3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,332 4.123 1.395,8100 82,0318/06/2007

ALTAE DINERO 1,284 879 744,1400 55,2818/06/2007

ASTURF.DINER 1,276 15.551 761,4200 235,8018/06/2007

ATLAS RENTA 1,140 1.453 1.257,8600 17,1018/06/2007

BANCAJA D. P 1,423 8.830 1.031,3200 567,8514/06/2007

BANCAJA DINE 1,241 44.728 1.576,9400 380,9814/06/2007

BANIF DINERO 1,314 13.203 1.909,5600 462,1318/06/2007

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

BANKOA TESOR 1,342 257 817,3300 36,2814/06/2007

BARC.EUROCAS 1,270 2.835 872,3800 147,4918/06/2007

BARCLAYS.DIN 1,144 12.100 1.143,6500 310,1018/06/2007

BBK FONDINER 1,331 9.401 749,4300 323,4513/06/2007

BBVA DINERO 1,223 313.389 1.990,0400 5.443,6918/06/2007

BIZKAIFONDO 1,166 26.150 1.581,3300 513,2213/06/2007

BK DINERO 1,276 1.938 1.276,2600 93,7218/06/2007

BK DINERO 96 1,253 1.781 794,9700 39,5918/06/2007

BK FONDO MON 1,200 2.686 1.712,8600 63,7318/06/2007

BK GES.I.RF. 1,457 968 834,8900 20,3515/06/2007

BNP P.CASH 1,464 1.329 818,6500 164,2118/06/2007

C.C. DINER 1,325 11.233 1.902,0200 137,5914/06/2007

C.C.DINER P. 1,345 7.098 8,2600 278,0614/06/2007

C.SUISSE TES 1,178 329 750,6800 0,0718/06/2007

CAI DINERO 1,304 7.642 951,1300 117,1618/06/2007

CAIXA 1DINER 1,466 1.193 1.922,2000 26,4218/06/2007

CAIXA GAL.DN 1,296 31.212 971,4300 548,2318/06/2007

CAJACANA.DIN 1,315 1.071 1.037,2000 28,3418/06/2007

CAM DIN.PLUS 1,194 10.262 972,2900 198,9115/06/2007

CAM DIN.PREM 1,269 3.411 802,8500 166,3615/06/2007

CAM DINE.AHO 1,168 6.539 766,2100 70,5815/06/2007

CAM DINER 1 1,153 6.981 1.231,7600 105,2715/06/2007

CAM FUTURO S 1,183 1.784 839,5500 39,3113/06/2007

CAN DINERNAV 1,170 24.356 1.291,6800 530,6918/06/2007

CAN TESORERI 1,215 15.017 783,2900 411,9318/06/2007

CANARIAS DIN 1,289 619 961,9500 10,4218/06/2007

CUENTA ORO 1,202 1.810 1.191,0800 50,1618/06/2007

CUENTA ORO I 1,205 3.415 1.177,3600 51,0418/06/2007

DINERBURGOS 1,293 2.946 1.160,1500 95,3818/06/2007

DINERCAM 1,536 494 1.007,9700 37,1618/06/2007

DINERCOOP 1,126 12.050 1.173,7800 202,0318/06/2007

DINERFONDO 1,335 4.231 2.147,7700 108,3318/06/2007

DINERKOA 1,150 1.780 1.134,5100 30,9214/06/2007

DINERO 2 1,526 25.061 779,5500 758,6718/06/2007

DINERO 97 1,596 9.705 747,2400 433,2618/06/2007

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

DWS DINER 1,159 6 1.231,7600 405,2115/06/2007

DWS DINER II 1,160 6 901,3900 188,5515/06/2007

DWS DINERPLU 1,218 3 801,7300 65,4415/06/2007

ES REND.GARA 1,404 1.378 7.930,1100 53,2918/06/2007

EUROV.DINERO 1,240 49.293 1.649,2300 810,4918/06/2007

EUROV.TESORE 1,240 41.893 847,0300 446,5818/06/2007

F.VALENCIA D 1,186 1.028 848,3700 18,3714/06/2007

FIBANC PREM. 1,203 908 926,1000 48,0115/06/2007

FIBANC-FONDI 1,138 4.113 2.339,9900 51,2615/06/2007

FONBIL.DINER 1,391 200 20,0800 11,2514/06/2007

FONCAIXA D32 1,272 6.916 2.002,0400 221,5414/06/2007

FONCAIXA D37 1,219 12.836 1.002,5900 228,2414/06/2007

FONCAIXA D6 15.609 601,0000 158,3014/06/2007

FONCUENTA 1,234 609 1.649,9800 7,3915/06/2007

FOND ORO 1,474 4.014 803,1500 802,9715/06/2007

FONDCIRC.DIN 1,323 1.842 958,4100 31,8018/06/2007

FONDESP.TESO 1,432 3.476 79,7000 525,6818/06/2007

FONDESPAÑA 2 1,256 393 1.036,6300 7,2518/06/2007

FONDIN.CASTI 1,307 2.465 967,8100 68,4218/06/2007

FONDMADRID 1,267 84.273 1.609,3800 1.431,7718/06/2007

FONDMAPFRE D 1,204 6.040 1.354,7600 47,8418/06/2007

FONDO 111 1,226 19.416 1.049,3500 360,8018/06/2007

FONDUERO DIN 1,172 9.857 1.063,0000 228,9018/06/2007

FONGENERAL D 1,282 2.149 995,1100 54,7418/06/2007

FONMANRESA 1,211 12.123 1.638,3200 123,0715/06/2007

FONP.RENDE G 1,256 7.797 7,7400 188,7415/06/2007

FONPENE DINE 1,175 15.184 8,9100 375,9015/06/2007

GEST.ALMAGRO 1,395 302 1.013,7100 22,2714/06/2007

IBERC.DINERO 1,178 64.712 1.632,0300 1.237,6018/06/2007

INDOSUEZ ORO 1,340 39011.608,2500 96,0118/06/2007

INVERDINER 1,312 1.814 2.067,0300 48,2818/06/2007

KUTXAPLUS 1,267 3.230 1.255,7200 76,3914/06/2007

LAIDINER 1,182 932 1.802,5400 21,4615/06/2007

LLOYDS MONEY 1,122 737 1.447,7300 27,9618/06/2007

LLOYDS TESOR 1,222 1.272 790,8900 97,7218/06/2007

M.FOND.MONET 1,854 7.211 845,1300 137,1315/06/2007

MEDINER 1,133 2.833 1.542,8500 66,4115/06/2007

MS DINERPLUS 1,264 9.545 1.470,3800 138,9218/06/2007

MS FONDO 25 1,386 1.395 927,5900 161,8618/06/2007

MULT.2BA.PAS 1,294 784 808,1400 52,2418/06/2007

MULT.B.PAST. 1,154 12.610 291,9800 243,0718/06/2007

MULTIDINERO 1,452 2.757 1.894,9100 97,3514/06/2007

PROFIT DINER 1,519 269 1.362,6900 44,9018/06/2007

RURAL DINERO 1,088 4.975 7.814,4300 152,6918/06/2007

RURALRENTA F 1,078 469 2.320,7300 8,3918/06/2007

SAN MONETARI 1,229 24.646 989,6200 685,3718/06/2007

SAN.TESORERI 1,271 34.922 1.651,4200 2.871,0118/06/2007

TARRAGONA 1 1,216 2.927 744,4000 38,9518/06/2007

U.DINERO 1,378 4.051 2.361,9300 131,7814/06/2007

U.MONETARIO 1,392 1.993 790,3500 113,2514/06/2007

UNIFOND DINE 1,155 10.420 1.094,3200 210,6718/06/2007

VALENCIA ORO 1,378 331 805,3200 40,2914/06/2007

sigue