3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,184 4.257 1.393,7600 102,26 31/05/2007

ALTAE DINERO 1,142 885 743,1000 55,44 31/05/2007

ASTURF.DINER 1,132 15.637 760,3300 237,48 31/05/2007

ATLAS RENTA 1,010 1.476 1.256,2400 18,03 31/05/2007

BANCAJA D. P 1,287 8.750 1.029,9400 582,34 30/05/2007

BANCAJA DINE 1,121 44.281 1.575,0700 378,84 30/05/2007

BANIF DINERO 1,155 12.691 1.906,5700 466,31 31/05/2007

BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007

BANKOA TESOR 1,214 259 816,3000 36,33 30/05/2007

BARC.EUROCAS 1,126 2.843 871,1500 148,56 31/05/2007

BARCLAYS.DIN 1,011 12.267 1.142,1400 314,80 31/05/2007

BBK FONDINER 1,193 9.350 748,4100 322,61 28/05/2007

BBVA DINERO 1,089 314.002 1.987,4000 5.481,13 31/05/2007

BIZKAIFONDO 1,052 26.250 1.579,5500 511,33 29/05/2007

BK DINERO 1,116 1.963 1.274,2400 97,07 29/05/2007

BK DINERO 96 1,093 1.795 793,7200 39,94 29/05/2007

BK FONDO MON 1,049 2.696 1.710,3100 64,47 29/05/2007

BK GES.I.RF. 2,027 981 839,5700 20,76 25/05/2007

BNP P.CASH 1,288 1.340 817,2300 167,75 30/05/2007

C.C. DINER 1,211 11.369 1.899,8900 137,86 31/05/2007

C.C.DINER P. 1,222 7.228 8,2500 280,69 31/05/2007

C.SUISSE TES 1,112 337 750,1900 0,07 31/05/2007

CAI DINERO 1,154 7.741 949,7300 130,47 31/05/2007

CAIXA 1DINER 1,298 1.022 1.919,0300 24,73 31/05/2007

CAIXA GAL.DN 1,152 31.369 970,0400 554,20 31/05/2007

CAJACANA.DIN 1,169 1.075 1.035,7100 28,50 31/05/2007

CAM DIN.PLUS 1,071 10.294 971,1100 201,08 31/05/2007

CAM DIN.PREM 1,139 3.421 801,8200 167,71 31/05/2007

CAM DINE.AHO 1,048 6.566 765,3000 71,01 31/05/2007

CAM DINER 1 1,034 7.011 1.230,3100 106,47 31/05/2007

CAM FUTURO S 1,184 1.792 839,5600 39,62 29/05/2007

CAN DINERNAV 0,955 24.625 1.288,9300 533,14 20/05/2007

CAN TESORERI 1,003 15.123 781,6400 436,06 20/05/2007

CANARIAS DIN 1,137 618 960,5000 10,60 31/05/2007

CUENTA ORO 1,050 1.824 1.189,2800 50,64 29/05/2007

CUENTA ORO I 1,049 3.438 1.175,5500 51,74 29/05/2007

DINERBURGOS 1,150 2.948 1.158,5100 95,58 31/05/2007

DINERCAM 1,361 488 1.006,2300 36,48 31/05/2007

DINERCOOP 1,003 12.027 1.172,3600 202,30 31/05/2007

DINERFONDO 1,186 4.233 2.144,6200 108,79 31/05/2007

DINERKOA 1,041 1.784 1.133,2800 30,90 30/05/2007

DINERO 2 1,335 17.866 778,0800 629,08 29/05/2007

DINERO 97 1,435 18.560 746,0600 653,06 29/05/2007

DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004

DWS DINER 1,041 6 1.230,3200 405,35 30/05/2007

DWS DINER II 1,042 6 900,3400 191,82 30/05/2007

DWS DINERPLU 1,096 3 800,7600 68,90 30/05/2007

ES REND.GARA 1,161 1.429 7.911,0500 54,72 31/05/2007

EUROV.DINERO 1,102 49.176 1.646,9900 823,60 31/05/2007

EUROV.TESORE 1,098 41.458 845,8400 450,62 31/05/2007

F.VALENCIA D 1,080 1.029 847,4800 18,94 31/05/2007

FIBANC PREM. 1,083 895 925,0000 50,38 31/05/2007

FIBANC-FONDI 1,026 4.062 2.337,3900 52,42 31/05/2007

FONBIL.DINER 1,240 198 20,0500 11,19 30/05/2007

FONCAIXA D32 1,145 7.011 1.999,5300 226,48 29/05/2007

FONCAIXA D37 1,096 12.916 1.001,3700 230,06 29/05/2007

FONCAIXA D6 15.649 601,0000 159,22 29/05/2007

FONCUENTA 1,112 614 1.647,9800 7,44 31/05/2007

FOND ORO 1,341 4.016 802,0900 788,09 31/05/2007

FONDCIRC.DIN 1,174 1.874 957,0000 32,47 31/05/2007

FONDESP.TESO 1,264 3.452 79,5700 533,29 29/05/2007

FONDESPAÑA 2 1,113 398 1.035,1700 7,28 31/05/2007

FONDIN.CASTI 1,160 2.485 966,4100 69,25 31/05/2007

FONDMADRID 1,129 83.912 1.607,1900 1.425,94 31/05/2007

FONDMAPFRE D 1,067 6.144 1.352,9300 51,27 31/05/2007

FONDO 111 1,082 19.375 1.047,8600 381,60 29/05/2007

FONDUERO DIN 1,034 9.935 1.061,5600 229,02 31/05/2007

FONGENERAL D 1,138 2.170 993,6900 55,28 31/05/2007

FONMANRESA 1,113 12.029 1.636,7300 122,04 31/05/2007

FONP.RENDE G 1,125 7.646 7,7300 186,64 31/05/2007

FONPENE DINE 1,061 15.179 8,9000 376,43 31/05/2007

GEST.ALMAGRO 1,280 302 1.012,5600 22,21 30/05/2007

IBERC.DINERO 1,050 65.158 1.629,9600 1.250,15 31/05/2007

INDOSUEZ ORO 1,190 392 11.591,1100 97,37 31/05/2007

INVERDINER 1,165 1.820 2.064,0200 47,98 31/05/2007

KUTXAPLUS 1,147 3.214 1.254,2300 76,32 30/05/2007

LAIDINER 1,071 942 1.800,5600 21,52 31/05/2007

LLOYDS MONEY 0,990 744 1.445,8500 28,14 31/05/2007

LLOYDS TESOR 1,078 1.280 789,7600 97,50 31/05/2007

M.FOND.MONET 1,405 841,4000 138,42 17/05/2007

MEDINER 1,022 2.830 1.541,1700 67,55 31/05/2007

MS DINERPLUS 1,124 9.545 1.468,3300 141,28 31/05/2007

MS FONDO 25 1,239 1.401 926,2400 162,95 31/05/2007

MULT.2BA.PAS 1,128 788 806,8200 51,74 31/05/2007

MULT.B.PAST. 1,001 12.664 291,5300 248,30 31/05/2007

MULTIDINERO 1,325 2.763 1.892,5300 99,70 31/05/2007

PROFIT DINER 1,350 269 1.360,4300 44,50 31/05/2007

RURAL DINERO 0,976 5.012 7.805,7100 155,06 31/05/2007

RURALRENTA F 0,947 472 2.317,7300 8,36 31/05/2007

SAN MONETARI 1,091 116 988,2800 680,69 31/05/2007

SAN.TESORERI 1,126 48 1.649,0600 2.879,38 31/05/2007

TARRAGONA 1 1,078 2.993 743,3800 39,15 31/05/2007

U.DINERO 1,265 4.125 2.359,3000 134,39 30/05/2007

U.MONETARIO 1,281 2.050 789,4800 118,22 30/05/2007

UNIFOND DINE 1,004 10.422 1.092,6800 210,53 31/05/2007

VALENCIA ORO 1,259 325 804,3800 39,87 31/05/2007

sigue