3.- Fondos de Inversión

DINERO FIAMM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.DINERO 0,931 4.081 1.390,2800 80,3725/04/2007

ALTAE DINERO 0,852 895 740,9700 55,9925/04/2007

ASTURF.DINER 0,851 15.826 758,2200 241,8725/04/2007

ATLAS RENTA 0,754 1.358 1.253,0600 17,2825/04/2007

BANCAJA D. P 0,996 8.573 1.026,9800 579,6325/04/2007

BANCAJA DINE 0,867 43.653 1.571,1100 380,7925/04/2007

BANIF DINERO 0,872 12.645 1.901,2400 463,8325/04/2007

BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007

BANKOA TESOR 0,909 266 813,8400 38,6423/04/2007

BARC.EUROCAS 0,855 2.841 868,8100 151,4525/04/2007

BARCLAYS.DIN 0,777 12.377 1.139,5000 322,5225/04/2007

BBK FONDINER 0,908 9.257 746,3000 325,9123/04/2007

BBVA DINERO 0,842 316.761 1.982,5500 5.659,9725/04/2007

BIZKAIFONDO 0,793 26.426 1.575,5000 520,7623/04/2007

BK DINERO 0,844 1.971 1.270,8200 96,6725/04/2007

BK DINERO 96 0,827 1.825 791,6300 41,0425/04/2007

BK FONDO MON 0,794 2.725 1.705,9800 65,4325/04/2007

BK GES.I.RF. 2,352 1.000 842,2500 19,2824/04/2007

BNP P.CASH 0,961 1.339 814,5900 172,7124/04/2007

C.C. DINER 0,907 11.417 1.894,1900 140,8925/04/2007

C.C.DINER P. 0,854 7.281 8,2200 293,4125/04/2007

C.SUISSE TES 0,968 327 749,1200 33,1625/04/2007

CAI DINERO 0,910 7.873 947,4400 141,4025/04/2007

CAIXA 1DINER 0,978 848 1.912,9600 21,8425/04/2007

CAIXA GAL.DN 0,900 31.534 967,6300 560,0025/04/2007

CAJACANA.DIN 0,913 1.092 1.033,0900 28,7725/04/2007

CAM DIN.PLUS 0,807 10.423 968,5700 205,0924/04/2007

CAM DIN.PREM 0,856 3.426 799,5800 169,3524/04/2007

CAM DINE.AHO 0,789 6.705 763,3400 71,6624/04/2007

CAM DINER 1 0,778 7.123 1.227,1900 108,6524/04/2007

CAM FUTURO S 0,765 1.824 836,0800 40,6723/04/2007

CAN DINERNAV 0,793 24.867 1.286,8600 543,7425/04/2007

CAN TESORERI 0,836 15.302 780,3500 454,1325/04/2007

CANARIAS DIN 0,899 631 958,2500 10,7625/04/2007

CUENTA ORO 0,792 1.849 1.186,2500 51,1525/04/2007

CUENTA ORO I 0,791 3.484 1.172,5500 52,7825/04/2007

DINERBURGOS 0,903 3.004 1.155,6800 97,7325/04/2007

DINERCAM 1,024 489 1.002,8800 35,9925/04/2007

DINERCOOP 0,784 11.993 1.169,8200 202,5525/04/2007

DINERFONDO 0,926 4.240 2.139,1100 108,8725/04/2007

DINERKOA 0,780 1.814 1.130,3500 31,5723/04/2007

DINERO 2 1,019 17.949 775,6600 633,1725/04/2007

DINERO 97 1,100 19.056 743,5900 575,0025/04/2007

DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004

DWS DINER 0,804 6 1.227,4400 408,5624/04/2007

DWS DINER II 0,805 6 898,2300 196,1424/04/2007

DWS DINERPLU 0,851 3 798,8200 71,8824/04/2007

ES REND.GARA 0,390 1.433 7.850,7700 54,3425/04/2007

EUROV.DINERO 0,843 49.163 1.642,7700 836,1424/04/2007

EUROV.TESORE 0,821 41.168 843,5200 458,1424/04/2007

F.VALENCIA D 0,808 1.015 845,2000 19,5223/04/2007

FIBANC PREM. 0,811 888 922,5100 52,1925/04/2007

FIBANC-FONDI 0,768 3.932 2.331,4200 50,8725/04/2007

FONBIL.DINER 0,937 193 19,9900 1,1224/04/2007

FONCAIXA D32 0,884 7.182 1.994,3700 233,7224/04/2007

FONCAIXA D37 0,845 13.075 998,8900 235,1224/04/2007

FONCAIXA D6 15.789 601,0000 162,6824/04/2007

FONCUENTA 0,815 626 1.643,1500 7,5125/04/2007

FOND ORO 1,013 4.011 799,5000 783,9925/04/2007

FONDCIRC.DIN 0,922 1.952 954,6200 34,7925/04/2007

FONDESP.TESO 0,968 3.456 79,3400 528,0925/04/2007

FONDESPAÑA 2 0,871 392 1.032,6900 7,3025/04/2007

FONDIN.CASTI 0,909 2.511 964,0200 67,1425/04/2007

FONDMADRID 0,853 82.763 1.602,8000 1.394,9825/04/2007

FONDMAPFRE D 0,802 6.192 1.349,3800 53,2625/04/2007

FONDO 111 0,828 19.372 1.045,2300 360,8125/04/2007

FONDUERO DIN 0,788 10.073 1.058,9700 232,3825/04/2007

FONGENERAL D 0,898 2.205 991,3400 56,9325/04/2007

FONMANRESA 0,868 11.998 1.632,7600 123,9425/04/2007

FONP.RENDE G 0,863 7.034 7,7100 174,2725/04/2007

FONPENE DINE 0,721 15.170 8,8700 385,8424/04/2007

GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006

IBERC.DINERO 0,780 66.043 1.625,6100 1.271,4225/04/2007

INDOSUEZ ORO 0,900 40311.557,6800 103,1425/04/2007

INVERDINER 0,913 1.840 2.058,8800 48,6525/04/2007

KUTXAPLUS 0,887 3.151 1.251,0000 79,4124/04/2007

LAIDINER 0,812 641 1.795,9400 22,6125/04/2007

LLOYDS MONEY 0,744 762 1.442,3200 29,4425/04/2007

LLOYDS TESOR 0,816 1.283 787,7200 98,1925/04/2007

M.FOND.MONET 1,140 839,2000 138,9624/04/2007

MEDINER 0,771 2.811 1.537,3400 67,1025/04/2007

MS DINERPLUS 0,845 9.863 1.464,2800 155,2225/04/2007

MS FONDO 25 0,938 1.428 923,4900 174,5125/04/2007

MULT.2BA.PAS 0,933 793 805,2500 51,2724/04/2007

MULT.B.PAST. 0,848 12.849 291,0900 253,2524/04/2007

MULTIDINERO 0,995 2.800 1.886,3700 105,4224/04/2007

PROFIT DINER 1,032 266 1.356,1500 42,5825/04/2007

RURAL DINERO 0,769 5.058 7.789,7800 157,6525/04/2007

RURALRENTA F 0,719 479 2.312,5000 8,5625/04/2007

SAN MONETARI 0,828 24.618 985,7100 709,0925/04/2007

SAN.TESORERI 0,849 35.359 1.644,5300 2.926,1325/04/2007

TARRAGONA 1 0,826 2.993 741,5400 40,0225/04/2007

UNIFOND DINE 0,770 10.491 1.090,1600 212,6125/04/2007

URQUIJO DINE 1,497 5.003 2.329,8200 161,4430/11/2006

URQUIJO MONE 1,538 2.663 779,4900 167,6530/11/2006

VALENCIA ORO 0,962 323 802,0200 39,0525/04/2007

sigue