3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,097 4.047 1.392,5700 81,1920/05/2007

ALTAE DINERO 1,035 894 742,3100 57,8518/05/2007

ASTURF.DINER 1,028 15.717 759,5600 239,3418/05/2007

ATLAS RENTA 0,917 1.404 1.255,0900 17,1618/05/2007

BANCAJA D. P 1,194 8.654 1.028,9900 579,1720/05/2007

BANCAJA DINE 1,038 43.983 1.573,7700 377,8220/05/2007

BANIF DINERO 1,053 12.754 1.904,6500 462,4818/05/2007

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

BANKOA TESOR 1,097 263 815,3600 38,4616/05/2007

BARC.EUROCAS 1,030 2.843 870,3200 150,1418/05/2007

BARCLAYS.DIN 0,925 12.267 1.141,1800 318,2318/05/2007

BBK FONDINER 1,095 9.324 747,6800 322,3216/05/2007

BBVA DINERO 0,997 314.942 1.985,6000 5.511,4318/05/2007

BIZKAIFONDO 0,958 26.324 1.578,0700 513,2716/05/2007

BK DINERO 1,027 1.961 1.273,1300 97,0918/05/2007

BK DINERO 96 1,006 1.804 793,0300 40,1018/05/2007

BK FONDO MON 0,966 2.705 1.708,9000 64,7818/05/2007

BK GES.I.RF. 2,007 988 839,4100 20,8017/05/2007

BNP P.CASH 1,170 1.348 816,2700 175,3017/05/2007

C.C. DINER 1,091 11.369 1.897,6300 138,5817/05/2007

C.C.DINER P. 1,099 7.228 8,2400 284,9217/05/2007

C.SUISSE TES 1,067 323 749,8500 32,8620/05/2007

CAI DINERO 1,070 7.763 948,9300 131,3920/05/2007

CAIXA 1DINER 1,202 954 1.917,2000 24,2320/05/2007

CAIXA GAL.DN 1,067 31.481 969,2300 558,8620/05/2007

CAJACANA.DIN 1,081 1.087 1.034,8000 28,6620/05/2007

CAM DIN.PLUS 0,964 10.340 970,0800 202,6517/05/2007

CAM DIN.PREM 1,025 3.407 800,9200 169,2917/05/2007

CAM DINE.AHO 0,944 6.599 764,5100 71,2217/05/2007

CAM DINER 1 0,931 7.045 1.229,0500 107,5117/05/2007

CAM FUTURO S 0,959 1.800 837,6900 39,6516/05/2007

CAN DINERNAV 0,938 24.625 1.288,7100 533,0518/05/2007

CAN TESORERI 0,984 15.123 781,5000 435,9818/05/2007

CANARIAS DIN 1,045 623 959,6300 10,6320/05/2007

CUENTA ORO 0,966 1.831 1.188,3000 50,8918/05/2007

CUENTA ORO I 0,965 3.454 1.174,5800 52,1018/05/2007

DINERBURGOS 1,065 2.961 1.157,5300 96,3220/05/2007

DINERCAM 1,262 485 1.005,2500 35,6320/05/2007

DINERCOOP 0,938 11.992 1.171,6000 203,4020/05/2007

DINERFONDO 1,099 4.238 2.142,7700 109,3120/05/2007

DINERKOA 0,943 1.790 1.132,1800 31,0616/05/2007

DINERO 2 1,231 17.863 777,2900 632,2818/05/2007

DINERO 97 1,330 18.693 745,2800 563,4618/05/2007

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

DWS DINER 0,954 6 1.229,2700 403,1117/05/2007

DWS DINER II 0,956 6 899,5700 195,3317/05/2007

DWS DINERPLU 1,007 3 800,0600 69,8817/05/2007

ES REND.GARA 0,809 1.431 7.883,5500 54,5518/05/2007

EUROV.DINERO 1,009 49.134 1.645,4700 827,0018/05/2007

EUROV.TESORE 1,001 41.306 845,0300 451,0518/05/2007

F.VALENCIA D 0,990 1.032 846,7300 19,0620/05/2007

FIBANC PREM. 0,985 893 924,1000 0,0518/05/2007

FIBANC-FONDI 0,931 4.011 2.335,1900 0,0218/05/2007

FONBIL.DINER 1,139 196 20,0300 11,2617/05/2007

FONCAIXA D32 1,052 7.050 1.997,7000 17/05/2007

FONCAIXA D37 1,007 12.965 1.000,4900 17/05/2007

FONCAIXA D6 15.685 601,0000 17/05/2007

FONCUENTA 0,991 620 1.646,0200 7,4517/05/2007

FOND ORO 1,221 4.012 801,1500 783,8118/05/2007

FONDCIRC.DIN 1,085 1.877 956,1600 33,0220/05/2007

FONDESP.TESO 1,167 3.459 79,5000 531,5618/05/2007

FONDESPAÑA 2 1,021 392 1.034,2300 7,3020/05/2007

FONDIN.CASTI 1,075 2.492 965,6000 68,3520/05/2007

FONDMADRID 1,028 83.400 1.605,5800 1.410,9418/05/2007

FONDMAPFRE D 0,962 6.216 1.351,5300 57,7617/05/2007

FONDO 111 0,998 19.416 1.046,9900 382,3118/05/2007

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

FONGENERAL D 1,056 2.183 992,8900 56,6920/05/2007

FONMANRESA 0,984 11.999 1.634,6300 122,2817/05/2007

FONP.RENDE G 0,994 7.516 7,7200 18/05/2007

FONPENE DINE 0,948 15.173 8,8900 18/05/2007

GEST.ALMAGRO 1,185 306 1.011,6100 22,8617/05/2007

IBERC.DINERO 0,952 65.515 1.628,3800 1.254,1918/05/2007

INDOSUEZ ORO 1,080 39411.578,2000 98,3517/05/2007

INVERDINER 1,079 1.830 2.062,2700 47,8420/05/2007

KUTXAPLUS 1,046 3.197 1.252,9800 77,5117/05/2007

LAIDINER 0,976 613 1.798,8600 0,0118/05/2007

LLOYDS MONEY 0,893 747 1.444,4600 28,3918/05/2007

LLOYDS TESOR 0,975 1.291 788,9600 98,2618/05/2007

M.FOND.MONET 1,405 841,4000 138,4217/05/2007

MEDINER 0,929 2.835 1.539,7500 0,0418/05/2007

MS DINERPLUS 1,020 9.647 1.466,8300 144,9818/05/2007

MS FONDO 25 1,125 1.433 925,2000 166,4318/05/2007

MULT.2BA.PAS 1,055 788 806,2300 50,8820/05/2007

MULT.B.PAST. 0,938 12.753 291,3500 250,9620/05/2007

MULTIDINERO 1,209 2.788 1.890,3600 0,0518/05/2007

PROFIT DINER 1,231 268 1.358,8200 43,5718/05/2007

RURAL DINERO 0,917 5.027 7.801,1700 156,1220/05/2007

RURALRENTA F 0,887 472 2.316,3500 8,3720/05/2007

SAN MONETARI 0,994 24.564 987,3300 702,3618/05/2007

SAN.TESORERI 1,027 35.146 1.647,4500 2.917,0218/05/2007

TARRAGONA 1 0,982 742,6800 39,4417/05/2007

UNIFOND DINE 0,915 10.447 1.091,7200 211,3218/05/2007

URQUIJO DINE 1,170 4.165 2.357,1000 136,2117/05/2007

URQUIJO MONE 1,184 2.091 788,7300 121,7217/05/2007

VALENCIA ORO 1,155 326 803,5500 40,1120/05/2007

sigue