3.- Fondos de Inversión

DINERO FIAMM

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

---------------------------------------------------------------

A.C.DINERO 1,223 4.536 1.394,3000 106,59 05/06/2007

ALTAE DINERO 1,184 889 743,4100 54,00 05/06/2007

ASTURF.DINER 1,171 15.623 760,6300 237,63 05/06/2007

ATLAS RENTA 1,042 1.461 1.256,6400 17,88 05/06/2007

BANCAJA D. P 1,341 8.777 1.030,4900 575,87 05/06/2007

BANCAJA DINE 1,169 44.476 1.575,8200 383,42 05/06/2007

BANIF DINERO 1,192 13.256 1.907,2600 471,25 05/06/2007

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

BANKOA TESOR 1,230 259 816,4300 36,27 01/06/2007

BARC.EUROCAS 1,166 2.835 871,4900 147,81 05/06/2007

BARCLAYS.DIN 1,044 12.100 1.142,5200 313,70 05/06/2007

BBK FONDINER 1,226 9.361 748,6500 322,52 01/06/2007

BBVA DINERO 1,124 313.638 1.988,1000 5.474,42 05/06/2007

BIZKAIFONDO 1,064 26.241 1.579,7300 511,20 31/05/2007

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 1,344 1.333 817,6800 164,93 05/06/2007

C.C. DINER 1,238 11.233 1.900,4000 136,77 04/06/2007

C.C.DINER P. 1,222 7.098 8,2500 279,28 04/06/2007

C.SUISSE TES 1,100 335 750,1000 0,07 05/06/2007

CAI DINERO 1,193 7.725 950,0900 130,13 05/06/2007

CAIXA 1DINER 1,344 1.042 1.919,9000 24,64 05/06/2007

CAIXA GAL.DN 1,190 31.351 970,4100 553,06 05/06/2007

CAJACANA.DIN 1,207 1.074 1.036,0900 28,48 05/06/2007

CAM DIN.PLUS 1,103 10.294 971,4200 201,05 04/06/2007

CAM DIN.PREM 1,173 3.421 802,0900 167,68 04/06/2007

CAM DINE.AHO 1,089 6.566 765,6100 70,82 05/06/2007

CAM DINER 1 1,073 7.011 1.230,7900 106,26 05/06/2007

CAM FUTURO S 1,361 1.792 841,0300 39,62 01/06/2007

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 1,178 620 960,8900 10,62 05/06/2007

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 1,187 2.947 1.158,9300 95,54 05/06/2007

DINERCAM 1,410 488 1.006,7200 36,28 05/06/2007

DINERCOOP 1,039 12.049 1.172,7700 202,96 05/06/2007

DINERFONDO 1,226 4.235 2.145,4600 109,82 05/06/2007

DINERKOA 1,054 1.783 1.133,4300 30,85 01/06/2007

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 1,077 6 1.230,7700 402,56 05/06/2007

DWS DINER II 1,079 6 900,6700 190,31 05/06/2007

DWS DINERPLU 1,134 3 801,0600 67,83 05/06/2007

ES REND.GARA 1,196 1.428 7.913,8300 54,56 05/06/2007

EUROV.DINERO 1,141 49.193 1.647,6300 821,44 05/06/2007

EUROV.TESORE 1,137 41.514 846,1600 448,52 05/06/2007

F.VALENCIA D 1,117 1.028 847,7900 18,81 05/06/2007

FIBANC PREM. 1,124 909 925,3800 50,41 05/06/2007

FIBANC-FONDI 1,065 4.061 2.338,2900 53,83 05/06/2007

FONBIL.DINER 1,291 198 20,0600 11,20 04/06/2007

FONCAIXA D32 1,189 6.982 2.000,4100 226,20 04/06/2007

FONCAIXA D37 1,111 12.912 1.001,5200 230,16 31/05/2007

FONCAIXA D6 15.647 601,0000 159,92 04/06/2007

FONCUENTA 1,152 613 1.648,6400 7,48 05/06/2007

FOND ORO 1,384 4.017 802,4400 790,64 05/06/2007

FONDCIRC.DIN 1,214 1.866 957,3800 32,23 05/06/2007

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

FONDESPAÑA 2 1,150 397 1.035,5400 7,28 05/06/2007

FONDIN.CASTI 1,199 2.481 966,7900 69,26 05/06/2007

FONDMADRID 1,167 84.077 1.607,8000 1.431,30 05/06/2007

FONDMAPFRE D 1,104 6.129 1.353,4300 50,00 05/06/2007

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

FONDUERO DIN 1,050 9.912 1.061,7200 228,71 04/06/2007

FONGENERAL D 1,176 2.167 994,0700 55,00 05/06/2007

FONMANRESA 1,156 12.118 1.637,4200 122,39 05/06/2007

FONP.RENDE G 1,125 7.762 7,7300 181,75 05/06/2007

FONPENE DINE 1,061 15.183 8,9000 377,65 05/06/2007

GEST.ALMAGRO 1,286 302 1.012,6200 22,21 31/05/2007

IBERC.DINERO 1,077 65.017 1.630,4100 1.246,91 05/06/2007

INDOSUEZ ORO 1,220 390 11.594,8800 97,00 04/06/2007

INVERDINER 1,204 1.814 2.064,8100 48,01 05/06/2007

KUTXAPLUS 1,175 3.210 1.254,5800 76,21 04/06/2007

LAIDINER 1,101 938 1.801,0900 21,43 04/06/2007

LLOYDS MONEY 1,024 743 1.446,3300 28,11 05/06/2007

LLOYDS TESOR 1,115 1.280 790,0500 98,00 05/06/2007

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

MEDINER 1,059 2.832 1.541,7300 68,28 05/06/2007

MS DINERPLUS 1,161 9.528 1.468,8700 139,97 05/06/2007

MS FONDO 25 1,278 1.403 926,6000 163,24 05/06/2007

MULT.2BA.PAS 1,179 791 807,2200 53,85 05/06/2007

MULT.B.PAST. 1,047 12.656 291,6700 248,22 05/06/2007

MULTIDINERO 1,376 2.752 1.893,4800 99,00 05/06/2007

PROFIT DINER 1,388 270 1.360,9400 45,02 05/06/2007

RURAL DINERO 1,007 4.997 7.808,1400 154,00 05/06/2007

RURALRENTA F 0,982 470 2.318,5300 8,34 05/06/2007

SAN MONETARI 1,131 24.560 988,6700 684,78 05/06/2007

SAN.TESORERI 1,163 35.030 1.649,6500 2.884,94 05/06/2007

TARRAGONA 1 1,114 2.927 743,6600 38,90 05/06/2007

U.DINERO 1,270 4.110 2.359,4300 133,92 31/05/2007

U.MONETARIO 1,284 2.047 789,5100 118,09 31/05/2007

UNIFOND DINE 1,039 10.437 1.093,0600 210,55 05/06/2007

VALENCIA ORO 1,289 327 804,6200 39,99 04/06/2007

sigue