3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,239 4.424 1.394,5200 94,39 07/06/2007

ALTAE DINERO 1,195 885 743,4900 54,92 07/06/2007

ASTURF.DINER 1,187 15.605 760,7500 237,10 07/06/2007

ATLAS RENTA 1,058 1.468 1.256,8400 17,64 07/06/2007

BANCAJA D. P 1,356 8.784 1.030,6400 573,55 07/06/2007

BANCAJA DINE 1,182 44.583 1.576,0100 383,01 07/06/2007

BANIF DINERO 1,212 13.266 1.907,6400 469,82 07/06/2007

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

BANKOA TESOR 1,264 257 816,7000 36,28 05/06/2007

BARC.EUROCAS 1,182 2.835 871,6300 148,73 07/06/2007

BARCLAYS.DIN 1,062 12.100 1.142,7200 312,77 07/06/2007

BBK FONDINER 1,261 9.398 748,9100 322,80 05/06/2007

BBVA DINERO 1,140 313.668 1.988,4200 5.460,90 07/06/2007

BIZKAIFONDO 1,103 26.203 1.580,3500 509,49 05/06/2007

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 1,362 1.333 817,8200 164,36 07/06/2007

C.C. DINER 1,256 11.233 1.900,7300 137,00 06/06/2007

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

C.SUISSE TES 1,116 335 750,2200 0,07 07/06/2007

CAI DINERO 1,208 7.712 950,2300 130,56 07/06/2007

CAIXA 1DINER 1,363 1.065 1.920,2600 25,08 07/06/2007

CAIXA GAL.DN 1,205 31.307 970,5600 551,35 07/06/2007

CAJACANA.DIN 1,222 1.073 1.036,2500 28,32 07/06/2007

CAM DIN.PLUS 1,121 10.294 971,5900 200,91 06/06/2007

CAM DIN.PREM 1,191 3.421 802,2300 167,29 06/06/2007

CAM DINE.AHO 1,104 6.566 765,7200 70,78 07/06/2007

CAM DINER 1 1,089 7.011 1.230,9800 105,24 07/06/2007

CAM FUTURO S 1,357 1.792 840,9900 39,58 05/06/2007

CAN DINERNAV 1,081 24.478 1.290,5400 532,84 07/06/2007

CAN TESORERI 1,125 15.073 782,5900 412,97 07/06/2007

CANARIAS DIN 1,192 621 961,0300 10,62 07/06/2007

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 1,202 2.949 1.159,1000 95,55 07/06/2007

DINERCAM 1,424 492 1.006,8600 36,77 07/06/2007

DINERCOOP 1,049 12.060 1.172,9000 203,79 07/06/2007

DINERFONDO 1,241 4.237 2.145,7800 109,44 07/06/2007

DINERKOA 1,076 1.783 1.133,6700 30,86 04/06/2007

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 1,093 6 1.230,9600 403,70 06/06/2007

DWS DINER II 1,094 6 900,8100 190,18 06/06/2007

DWS DINERPLU 1,151 3 801,1900 67,73 06/06/2007

ES REND.GARA 0,920 1.428 7.892,2100 54,41 07/06/2007

EUROV.DINERO 1,154 49.162 1.647,8400 816,13 07/06/2007

EUROV.TESORE 1,152 41.538 846,2900 448,10 07/06/2007

F.VALENCIA D 1,126 1.028 847,8700 18,80 06/06/2007

FIBANC PREM. 1,132 904 925,4500 49,92 06/06/2007

FIBANC-FONDI 1,073 4.067 2.338,4800 53,65 06/06/2007

FONBIL.DINER 1,291 198 20,0600 11,20 05/06/2007

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

FONCAIXA D37 1,161 12.890 1.002,0200 229,82 06/06/2007

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

FONCUENTA 1,160 613 1.648,7700 7,43 06/06/2007

FOND ORO 1,404 4.015 802,5900 789,95 07/06/2007

FONDCIRC.DIN 1,230 1.861 957,5300 32,13 07/06/2007

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

FONDESPAÑA 2 1,165 397 1.035,7000 7,29 07/06/2007

FONDIN.CASTI 1,215 2.477 966,9400 69,06 07/06/2007

FONDMADRID 1,182 84.174 1.608,0300 1.433,24 07/06/2007

FONDMAPFRE D 1,115 6.113 1.353,5800 50,32 07/06/2007

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

FONDUERO DIN 1,086 9.914 1.062,1000 228,64 07/06/2007

FONGENERAL D 1,191 2.163 994,2100 55,02 07/06/2007

FONMANRESA 1,165 12.125 1.637,5600 122,87 06/06/2007

FONP.RENDE G 1,125 7.849 7,7300 183,08 06/06/2007

FONPENE DINE 1,061 15.180 8,9000 376,50 06/06/2007

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

IBERC.DINERO 1,102 64.905 1.630,8100 1.243,65 07/06/2007

INDOSUEZ ORO 1,250 391 11.597,6700 97,18 07/06/2007

INVERDINER 1,219 1.812 2.065,1300 47,97 07/06/2007

KUTXAPLUS 1,185 3.219 1.254,7000 76,28 05/06/2007

LAIDINER 1,115 940 1.801,3500 21,47 06/06/2007

LLOYDS MONEY 1,040 741 1.446,5500 28,10 07/06/2007

LLOYDS TESOR 1,131 1.279 790,1800 98,17 07/06/2007

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

MEDINER 1,067 2.835 1.541,8500 68,40 06/06/2007

MS DINERPLUS 1,176 9.562 1.469,0900 141,95 07/06/2007

MS FONDO 25 1,295 1.401 926,7600 166,13 07/06/2007

MULT.2BA.PAS 1,186 790 807,2700 53,69 07/06/2007

MULT.B.PAST. 1,052 12.682 291,6800 248,29 07/06/2007

MULTIDINERO 1,387 2.756 1.893,7000 98,88 06/06/2007

PROFIT DINER 1,410 270 1.361,2300 45,03 07/06/2007

RURAL DINERO 1,016 4.988 7.808,8700 153,73 07/06/2007

RURALRENTA F 0,998 471 2.318,9000 8,38 07/06/2007

SAN MONETARI 1,149 24.572 988,8500 686,16 07/06/2007

SAN.TESORERI 1,183 35.030 1.649,9900 2.882,79 07/06/2007

TARRAGONA 1 1,128 2.927 743,7500 38,91 07/06/2007

U.DINERO 1,316 4.095 2.360,5000 132,97 06/06/2007

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

UNIFOND DINE 1,054 10.446 1.093,2200 210,43 07/06/2007

VALENCIA ORO 1,311 327 804,7900 40,00 06/06/2007

sigue