3.- Fondos de Inversión

DINERO FIAMM

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

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

A.C.DINERO 1,264 4.236 1.394,8700 87,8210/06/2007

ALTAE DINERO 1,202 884 743,5400 54,7808/06/2007

ASTURF.DINER 1,195 15.594 760,8100 236,8708/06/2007

ATLAS RENTA 1,066 1.456 1.256,9400 17,2208/06/2007

BANCAJA D. P 1,356 8.784 1.030,6400 573,5507/06/2007

BANCAJA DINE 1,182 44.583 1.576,0100 383,0107/06/2007

BANIF DINERO 1,223 13.279 1.907,8500 468,7708/06/2007

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

BANKOA TESOR 1,264 257 816,7000 36,2805/06/2007

BARC.EUROCAS 1,188 2.835 871,6800 148,4408/06/2007

BARCLAYS.DIN 1,072 12.100 1.142,8400 312,2408/06/2007

BBK FONDINER 1,261 9.398 748,9100 322,8005/06/2007

BBVA DINERO 1,150 313.666 1.988,6000 5.459,1008/06/2007

BIZKAIFONDO 1,103 26.203 1.580,3500 509,4905/06/2007

BK DINERO 1,116 1.963 1.274,2400 97,0729/05/2007

BK DINERO 96 1,093 1.795 793,7200 39,9429/05/2007

BK FONDO MON 1,049 2.696 1.710,3100 64,4729/05/2007

BK GES.I.RF. 2,027 981 839,5700 20,7625/05/2007

BNP P.CASH 1,371 1.334 817,9000 164,3008/06/2007

C.C. DINER 1,256 11.233 1.900,7300 137,0006/06/2007

C.C.DINER P. 1,222 7.098 8,2500 279,1806/06/2007

C.SUISSE TES 1,124 333 750,2800 0,0710/06/2007

CAI DINERO 1,233 7.692 950,4700 124,6210/06/2007

CAIXA 1DINER 1,391 1.113 1.920,7900 25,5610/06/2007

CAIXA GAL.DN 1,229 31.260 970,7900 551,1210/06/2007

CAJACANA.DIN 1,247 1.073 1.036,5000 28,3610/06/2007

CAM DIN.PLUS 1,128 10.294 971,6600 200,1407/06/2007

CAM DIN.PREM 1,198 3.421 802,2900 166,9907/06/2007

CAM DINE.AHO 1,104 6.566 765,7200 70,7807/06/2007

CAM DINER 1 1,089 7.011 1.230,9800 105,2407/06/2007

CAM FUTURO S 1,158 1.792 839,3400 39,4906/06/2007

CAN DINERNAV 1,106 24.468 1.290,8600 533,7010/06/2007

CAN TESORERI 1,151 15.061 782,7900 413,1310/06/2007

CANARIAS DIN 1,217 619 961,2600 10,6010/06/2007

CUENTA ORO 1,050 1.824 1.189,2800 50,6429/05/2007

CUENTA ORO I 1,049 3.438 1.175,5500 51,7429/05/2007

DINERBURGOS 1,226 2.952 1.159,3800 95,3510/06/2007

DINERCAM 1,439 493 1.007,0100 36,7508/06/2007

DINERCOOP 1,068 12.055 1.173,1200 203,7810/06/2007

DINERFONDO 1,266 4.242 2.146,3100 109,4810/06/2007

DINERKOA 1,084 1.783 1.133,7600 30,8905/06/2007

DINERO 2 1,335 17.866 778,0800 629,0829/05/2007

DINERO 97 1,435 18.560 746,0600 653,0629/05/2007

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

DWS DINER 1,094 6 1.230,9700 402,7307/06/2007

DWS DINER II 1,096 6 900,8200 189,6307/06/2007

DWS DINERPLU 1,152 3 801,2100 67,6607/06/2007

ES REND.GARA 0,919 1.428 7.892,1600 54,4108/06/2007

EUROV.DINERO 1,164 49.154 1.648,0000 815,4808/06/2007

EUROV.TESORE 1,161 41.524 846,3600 448,5808/06/2007

F.VALENCIA D 1,129 1.029 847,8900 18,8107/06/2007

FIBANC PREM. 1,140 906 925,5200 49,8407/06/2007

FIBANC-FONDI 1,078 4.069 2.338,6000 52,7307/06/2007

FONBIL.DINER 1,291 199 20,0600 11,2406/06/2007

FONCAIXA D32 1,212 6.963 2.000,8600 225,0206/06/2007

FONCAIXA D37 1,161 12.890 1.002,0200 229,8206/06/2007

FONCAIXA D6 15.624 601,0000 159,2506/06/2007

FONCUENTA 1,168 613 1.648,9000 7,4307/06/2007

FOND ORO 1,411 4.021 802,6500 790,9808/06/2007

FONDCIRC.DIN 1,255 1.862 957,7700 32,0210/06/2007

FONDESP.TESO 1,264 3.452 79,5700 533,2929/05/2007

FONDESPAÑA 2 1,189 395 1.035,9400 7,2810/06/2007

FONDIN.CASTI 1,239 2.467 967,1700 69,1210/06/2007

FONDMADRID 1,190 84.255 1.608,1600 1.435,1108/06/2007

FONDMAPFRE D 1,115 6.113 1.353,5800 50,3207/06/2007

FONDO 111 1,082 19.375 1.047,8600 381,6029/05/2007

FONDUERO DIN 1,096 9.896 1.062,2000 230,5108/06/2007

FONGENERAL D 1,215 2.161 994,4500 54,9710/06/2007

FONMANRESA 1,173 12.121 1.637,6900 122,9407/06/2007

FONP.RENDE G 1,125 7.741 7,7300 184,0507/06/2007

FONPENE DINE 1,061 15.180 8,9000 376,0307/06/2007

GEST.ALMAGRO 1,333 303 1.013,0900 22,3606/06/2007

IBERC.DINERO 1,107 64.866 1.630,8900 1.242,8108/06/2007

INDOSUEZ ORO 1,260 39211.598,6100 97,1908/06/2007

INVERDINER 1,244 1.815 2.065,6400 48,3010/06/2007

KUTXAPLUS 1,204 3.216 1.254,9300 76,2306/06/2007

LAIDINER 1,123 942 1.801,4800 21,4807/06/2007

LLOYDS MONEY 1,047 740 1.446,6600 28,2008/06/2007

LLOYDS TESOR 1,140 1.275 790,2400 97,9608/06/2007

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

MEDINER 1,073 2.833 1.541,9400 68,4107/06/2007

MS DINERPLUS 1,186 9.561 1.469,2400 140,0508/06/2007

MS FONDO 25 1,305 1.401 926,8400 166,0708/06/2007

MULT.2BA.PAS 1,223 791 807,5700 53,9610/06/2007

MULT.B.PAST. 1,088 12.669 291,7800 248,0210/06/2007

MULTIDINERO 1,391 2.753 1.893,7700 98,9307/06/2007

PROFIT DINER 1,419 269 1.361,3500 44,5008/06/2007

RURAL DINERO 1,034 4.990 7.810,1900 153,5610/06/2007

RURALRENTA F 1,021 469 2.319,4300 8,3810/06/2007

SAN MONETARI 1,152 115 988,8800 685,5308/06/2007

SAN.TESORERI 1,191 48 1.650,1200 2.881,1908/06/2007

TARRAGONA 1 1,136 2.927 743,8100 38,9708/06/2007

U.DINERO 1,316 4.095 2.360,5000 132,9706/06/2007

U.MONETARIO 1,332 2.031 789,8800 115,7206/06/2007

UNIFOND DINE 1,076 10.455 1.093,4600 210,6708/06/2007

VALENCIA ORO 1,313 327 804,8100 39,6807/06/2007

sigue