3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,008 4.070 1.391,3500 78,5606/05/2007

ALTAE DINERO 0,924 901 741,5000 58,2904/05/2007

ASTURF.DINER 0,919 15.778 758,7400 241,1004/05/2007

ATLAS RENTA 0,830 1.365 1.254,0100 17,1906/05/2007

BANCAJA D. P 1,067 8.637 1.027,7000 576,9506/05/2007

BANCAJA DINE 0,926 43.808 1.572,0300 380,9206/05/2007

BANIF DINERO 0,948 12.627 1.902,6600 455,2004/05/2007

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

BANKOA TESOR 0,982 263 814,4300 38,4702/05/2007

BARC.EUROCAS 0,923 2.843 869,4000 150,7504/05/2007

BARCLAYS.DIN 0,837 12.267 1.140,1800 321,4504/05/2007

BBK FONDINER 0,967 9.291 746,7400 324,7230/04/2007

BBVA DINERO 0,906 316.421 1.983,8100 5.613,5304/05/2007

BIZKAIFONDO 0,847 26.405 1.576,3400 518,1930/04/2007

BK DINERO 0,916 1.964 1.271,7300 97,1304/05/2007

BK DINERO 96 0,897 1.814 792,1800 40,6804/05/2007

BK FONDO MON 0,862 2.720 1.707,1400 65,1504/05/2007

BK GES.I.RF. 2,304 999 841,8500 19,2103/05/2007

BNP P.CASH 1,041 1.347 815,2400 174,9103/05/2007

C.C. DINER 0,981 11.369 1.895,5700 139,8304/05/2007

C.C.DINER P. 0,977 7.228 8,2300 291,0704/05/2007

C.SUISSE TES 0,991 325 749,2900 44,8806/05/2007

CAI DINERO 0,987 7.808 948,1600 132,4606/05/2007

CAIXA 1DINER 1,076 877 1.914,8200 22,8706/05/2007

CAIXA GAL.DN 0,975 31.508 968,3500 560,2006/05/2007

CAJACANA.DIN 0,989 1.090 1.033,8700 28,7006/05/2007

CAM DIN.PLUS 0,867 10.365 969,1500 204,1803/05/2007

CAM DIN.PREM 0,921 3.409 800,0900 168,3903/05/2007

CAM DINE.AHO 0,849 6.638 763,7900 71,2603/05/2007

CAM DINER 1 0,836 7.093 1.227,9000 108,3303/05/2007

CAM FUTURO S 0,589 1.810 834,6200 40,3802/05/2007

CAN DINERNAV 0,850 24.746 1.287,5800 540,2204/05/2007

CAN TESORERI 0,895 15.240 780,8100 448,0104/05/2007

CANARIAS DIN 0,968 628 958,9000 10,7406/05/2007

CUENTA ORO 0,860 1.846 1.187,0500 51,1404/05/2007

CUENTA ORO I 0,859 3.465 1.173,3400 52,4504/05/2007

DINERBURGOS 0,977 2.978 1.156,5300 96,7706/05/2007

DINERCAM 1,115 490 1.003,8000 35,6104/05/2007

DINERCOOP 0,856 11.993 1.170,6500 203,0506/05/2007

DINERFONDO 1,004 4.234 2.140,7500 109,3406/05/2007

DINERKOA 0,844 1.804 1.131,0700 31,4802/05/2007

DINERO 2 1,103 17.913 776,3000 634,7104/05/2007

DINERO 97 1,191 18.892 744,2600 584,2204/05/2007

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

DWS DINER 0,864 6 1.228,1700 411,8203/05/2007

DWS DINER II 0,865 6 898,7700 195,3603/05/2007

DWS DINERPLU 0,913 3 799,3100 72,7003/05/2007

ES REND.GARA 0,630 7.869,5700 54,4604/05/2007

EUROV.DINERO 0,903 49.156 1.643,7400 833,1703/05/2007

EUROV.TESORE 0,888 41.204 844,0800 457,1303/05/2007

F.VALENCIA D 0,884 1.022 845,8400 19,1906/05/2007

FIBANC PREM. 0,880 886 923,1400 48,7404/05/2007

FIBANC-FONDI 0,834 3.954 2.332,9400 53,1304/05/2007

FONBIL.DINER 0,988 194 20,0000 1,1203/05/2007

FONCAIXA D32 0,951 7.140 1.995,7000 231,8703/05/2007

FONCAIXA D37 0,910 13.055 999,5300 234,5303/05/2007

FONCAIXA D6 15.790 601,0000 163,0603/05/2007

FONCUENTA 0,887 622 1.644,3200 7,4804/05/2007

FOND ORO 1,095 4.012 800,1500 784,2004/05/2007

FONDCIRC.DIN 0,999 1.942 955,3400 34,2806/05/2007

FONDESP.TESO 1,046 3.454 79,4000 521,1304/05/2007

FONDESPAÑA 2 0,942 394 1.033,4200 7,3206/05/2007

FONDIN.CASTI 0,984 2.505 964,7300 68,9006/05/2007

FONDMADRID 0,922 83.129 1.603,9000 1.405,2204/05/2007

FONDMAPFRE D 0,865 6.165 1.350,2200 56,1304/05/2007

FONDO 111 0,895 19.387 1.045,9200 361,1804/05/2007

FONDUERO DIN 0,861 10.013 1.059,7400 230,0804/05/2007

FONGENERAL D 0,973 2.195 992,0700 56,1506/05/2007

FONMANRESA 0,916 11.992 1.633,5400 123,1704/05/2007

FONP.RENDE G 0,863 7.253 7,7100 172,5304/05/2007

FONPENE DINE 0,834 15.175 8,8800 383,8204/05/2007

GEST.ALMAGRO 1,081 312 1.010,5700 22,8603/05/2007

IBERC.DINERO 0,847 65.823 1.626,6900 1.263,9004/05/2007

INDOSUEZ ORO 0,970 39311.566,0900 102,4804/05/2007

INVERDINER 0,991 1.833 2.060,4700 48,3806/05/2007

KUTXAPLUS 0,948 3.170 1.251,7600 78,6003/05/2007

LAIDINER 0,891 627 1.797,3500 22,7906/05/2007

LLOYDS MONEY 0,802 756 1.443,1500 28,9904/05/2007

LLOYDS TESOR 0,879 1.285 788,2100 98,5404/05/2007

M.FOND.MONET 1,214 839,8200 138,9126/04/2007

MEDINER 0,833 2.830 1.538,2800 68,4904/05/2007

MS DINERPLUS 0,915 9.796 1.465,3100 152,0804/05/2007

MS FONDO 25 1,012 1.400 924,1700 164,5304/05/2007

MULT.2BA.PAS 1,027 788 806,0100 51,2206/05/2007

MULT.B.PAST. 0,934 12.815 291,3400 254,7906/05/2007

MULTIDINERO 1,118 2.798 1.888,6700 102,8006/05/2007

PROFIT DINER 1,110 267 1.357,2000 42,5504/05/2007

RURAL DINERO 0,838 5.047 7.795,1000 156,8206/05/2007

RURALRENTA F 0,794 479 2.314,2100 8,4806/05/2007

SAN MONETARI 0,891 24.608 986,3200 707,4904/05/2007

SAN.TESORERI 0,924 35.302 1.645,7700 2.940,0004/05/2007

TARRAGONA 1 0,883 2.993 741,9600 39,8303/05/2007

UNIFOND DINE 0,827 10.479 1.090,7600 212,1604/05/2007

URQUIJO DINE 1,067 4.213 2.354,6900 139,3803/05/2007

URQUIJO MONE 1,078 2.121 787,9000 124,6603/05/2007

VALENCIA ORO 1,033 326 802,5800 39,1606/05/2007

sigue