3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,339 4.1211.395,900082,1619/06/2007

ALTAE DINERO 1,292 878744,2000 54,0119/06/2007

ASTURF.DINER 1,285 15.541761,4800 235,6319/06/2007

ATLAS RENTA 1,147 1.4571.257,950017,1419/06/2007

BANCAJA D. P 1,460 8.8481.031,7000568,0418/06/2007

BANCAJA DINE 1,275 44.7951.577,4600380,2218/06/2007

BANIF DINERO 1,327 13.2231.909,8200474,2619/06/2007

BANK.FONDVAL 0,469 778877,2400 6,9615/03/2007

BANKOA TESOR 1,342 257817,3300 36,2814/06/2007

BARC.EUROCAS 1,282 2.835872,4900 147,3919/06/2007

BARCLAYS.DIN 1,158 12.1001.143,8100309,6119/06/2007

BBK FONDINER 1,341 9.406749,5000 323,4214/06/2007

BBVA DINERO 1,235313.3871.990,27005.442,4819/06/2007

BIZKAIFONDO 1,174 26.1431.581,4600512,6514/06/2007

BK DINERO 1,284 1.9371.276,370093,3819/06/2007

BK DINERO 96 1,260 1.779795,0300 39,5919/06/2007

BK FONDO MON 1,208 2.6901.712,990063,6319/06/2007

BK GES.I.RF. 1,730 961837,1300 20,4018/06/2007

BNP P.CASH 1,474 1.330818,7300 163,9319/06/2007

C.C. DINER 1,355 11.2331.902,5900137,5818/06/2007

C.C.DINER P. 1,345 7.098 8,2600 275,7518/06/2007

C.SUISSE TES 1,189 330750,7600 0,0719/06/2007

CAI DINERO 1,311 7.642951,1900 117,0919/06/2007

CAIXA 1DINER 1,476 1.1931.922,400026,4719/06/2007

CAIXA GAL.DN 1,303 31.210971,4900 547,5319/06/2007

CAJACANA.DIN 1,321 1.0711.037,260028,3319/06/2007

CAM DIN.PLUS 1,194 10.262972,2900 198,9115/06/2007

CAM DIN.PREM 1,269 3.411802,8500 166,3615/06/2007

CAM DINE.AHO 1,168 6.539766,2100 70,5815/06/2007

CAM DINER 1 1,153 6.9811.231,7600105,2715/06/2007

CAM FUTURO S 1,183 1.784839,5500 39,3113/06/2007

CAN DINERNAV 1,182 24.3441.291,8200530,6119/06/2007

CAN TESORERI 1,229 15.017783,3900 411,3019/06/2007

CANARIAS DIN 1,295 619962,0100 10,3919/06/2007

CUENTA ORO 1,209 1.8091.191,160050,1619/06/2007

CUENTA ORO I 1,213 3.4111.177,460050,9819/06/2007

DINERBURGOS 1,300 2.9461.160,220095,3219/06/2007

DINERCAM 1,549 4921.008,100037,1419/06/2007

DINERCOOP 1,137 12.0411.173,9100202,0919/06/2007

DINERFONDO 1,342 4.2312.147,9100108,4219/06/2007

DINERKOA 1,150 1.7801.134,510030,9214/06/2007

DINERO 2 1,536 25.046779,6300 756,9219/06/2007

DINERO 97 1,604 9.699747,3000 432,3719/06/2007

DINERPAMPLON 0,375 287772,14004.776,6329/06/2004

DWS DINER 1,182 61.232,0400403,5218/06/2007

DWS DINER II 1,183 6901,6000 187,8418/06/2007

DWS DINERPLU 1,243 3801,9200 65,2218/06/2007

ES REND.GARA 0,123 1.3787.829,880052,6219/06/2007

EUROV.DINERO 1,250 49.3211.649,3900809,1419/06/2007

EUROV.TESORE 1,248 41.952847,1000 446,1419/06/2007

F.VALENCIA D 1,218 1.029848,6400 18,3818/06/2007

FIBANC PREM. 1,229 906926,3400 48,3918/06/2007

FIBANC-FONDI 1,162 4.1122.340,540052,3218/06/2007

FONBIL.DINER 1,391 20020,0800 11,2615/06/2007

FONCAIXA D32 1,279 6.9162.002,1800221,2515/06/2007

FONCAIXA D37 1,226 12.8311.002,6600227,7615/06/2007

FONCAIXA D6 15.612601,0000 158,4215/06/2007

FONCUENTA 1,260 6091.650,3900 7,3718/06/2007

FOND ORO 1,516 4.015803,4800 802,7919/06/2007

FONDCIRC.DIN 1,330 1.842958,4800 31,7719/06/2007

FONDESP.TESO 1,442 3.47979,7100 525,5219/06/2007

FONDESPAÑA 2 1,263 3931.036,7000 7,2519/06/2007

FONDIN.CASTI 1,313 2.465967,8800 68,6319/06/2007

FONDMADRID 1,275 84.2731.609,51001.431,6819/06/2007

FONDMAPFRE D 1,215 6.0371.354,910047,8319/06/2007

FONDO 111 1,235 19.4251.049,4400360,5619/06/2007

FONDUERO DIN 1,181 9.8451.063,1000228,9019/06/2007

FONGENERAL D 1,289 2.150995,1700 54,7319/06/2007

FONMANRESA 1,211 12.1231.638,3200123,0715/06/2007

FONP.RENDE G 1,256 7.797 7,7400 189,6018/06/2007

FONPENE DINE 1,175 15.184 8,9100 372,1618/06/2007

GEST.ALMAGRO 1,403 3021.013,790022,2615/06/2007

IBERC.DINERO 1,184 64.6601.632,13001.235,4319/06/2007

INDOSUEZ ORO 1,350 39011.609,230095,9519/06/2007

INVERDINER 1,320 1.8142.067,180048,3219/06/2007

KUTXAPLUS 1,274 3.2351.255,800076,0115/06/2007

LAIDINER 1,205 9271.802,950021,4518/06/2007

LLOYDS MONEY 1,129 7371.447,840027,9319/06/2007

LLOYDS TESOR 1,230 1.270790,9500 96,8919/06/2007

M.FOND.MONET 1,869 7.208845,2500 137,0318/06/2007

MEDINER 1,155 2.8301.543,190066,2418/06/2007

MS DINERPLUS 1,273 9.5231.470,5100138,0619/06/2007

MS FONDO 25 1,395 1.391927,6700 161,4019/06/2007

MULT.2BA.PAS 1,308 783808,2500 52,3219/06/2007

MULT.B.PAST. 1,168 12.607292,0200 243,2619/06/2007

MULTIDINERO 1,494 2.7481.895,690096,8918/06/2007

PROFIT DINER 1,528 2691.362,810044,9019/06/2007

RURAL DINERO 1,101 4.9717.815,3800152,3119/06/2007

RURALRENTA F 1,096 4692.321,1500 8,3919/06/2007

SAN MONETARI 1,237 24.655989,7000 684,4119/06/2007

SAN.TESORERI 1,285 34.8971.651,64002.866,3619/06/2007

TARRAGONA 1 1,216 2.927744,4000 38,9518/06/2007

U.DINERO 1,385 4.0432.362,1100130,7215/06/2007

U.MONETARIO 1,401 1.983790,4200 112,8915/06/2007

UNIFOND DINE 1,162 10.4171.094,4000210,6419/06/2007

VALENCIA ORO 1,414 330805,6100 40,0118/06/2007

sigue