3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,392 4.110 1.396,6400 81,22 25/06/2007

ALTAE DINERO 1,343 867 744,5800 52,50 25/06/2007

ASTURF.DINER 1,333 15.511 761,8500 234,57 25/06/2007

ATLAS RENTA 1,201 1.442 1.258,6200 17,42 25/06/2007

BANCAJA D. P 1,531 8.871 1.032,4200 556,97 25/06/2007

BANCAJA DINE 1,337 44.897 1.578,4300 379,60 25/06/2007

BANIF DINERO 1,379 13.180 1.910,7900 475,04 25/06/2007

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

BANKOA TESOR 1,403 253 817,8200 35,82 21/06/2007

BARC.EUROCAS 1,343 2.835 873,0200 147,71 25/06/2007

BARCLAYS.DIN 1,206 12.100 1.144,3500 308,40 25/06/2007

BBK FONDINER 1,399 9.405 749,9300 323,90 20/06/2007

BBVA DINERO 1,281 313.374 1.991,1800 5.444,62 25/06/2007

BIZKAIFONDO 1,226 26.089 1.582,2600 510,74 20/06/2007

BK DINERO 1,334 1.939 1.276,9900 92,98 25/06/2007

BK DINERO 96 1,310 1.775 795,4300 39,13 25/06/2007

BK FONDO MON 1,254 2.676 1.713,7800 63,79 25/06/2007

BK GES.I.RF. 1,964 956 839,0600 20,41 22/06/2007

BNP P.CASH 1,532 1.322 819,2000 162,61 25/06/2007

C.C. DINER 1,387 11.233 1.903,1900 137,72 22/06/2007

C.C.DINER P. 1,345 7.098 8,2600 274,78 22/06/2007

C.SUISSE TES 1,222 332 751,0100 0,07 22/06/2007

CAI DINERO 1,358 7.625 951,6400 117,18 25/06/2007

CAIXA 1DINER 1,529 1.255 1.923,4000 28,67 25/06/2007

CAIXA GAL.DN 1,354 31.130 971,9800 544,86 25/06/2007

CAJACANA.DIN 1,374 1.073 1.037,8100 28,26 25/06/2007

CAM DIN.PLUS 1,256 10.177 972,8900 198,06 22/06/2007

CAM DIN.PREM 1,334 3.380 803,3700 164,66 22/06/2007

CAM DINE.AHO 1,257 6.505 766,8800 70,48 25/06/2007

CAM DINER 1 1,241 6.958 1.232,8300 104,55 25/06/2007

CAM FUTURO S 1,293 1.771 840,4600 39,02 22/06/2007

CAN DINERNAV 1,230 24.308 1.292,4400 529,90 25/06/2007

CAN TESORERI 1,280 14.971 783,7900 409,84 25/06/2007

CANARIAS DIN 1,343 617 962,4600 10,36 25/06/2007

CUENTA ORO 1,256 1.808 1.191,7100 50,12 25/06/2007

CUENTA ORO I 1,260 3.403 1.178,0000 50,78 25/06/2007

DINERBURGOS 1,352 2.934 1.160,8200 94,02 25/06/2007

DINERCAM 1,606 489 1.008,6600 38,09 25/06/2007

DINERCOOP 1,187 12.053 1.174,4900 202,43 25/06/2007

DINERFONDO 1,395 4.230 2.149,0400 108,24 25/06/2007

DINERKOA 1,203 1.777 1.135,1000 30,90 21/06/2007

DINERO 2 1,595 24.967 780,0900 849,17 25/06/2007

DINERO 97 1,631 9.648 747,5000 169,25 25/06/2007

DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004

DWS DINER 1,242 6 1.232,7700 398,31 25/06/2007

DWS DINER II 1,243 6 902,1300 186,87 25/06/2007

DWS DINERPLU 1,305 3 802,4200 64,03 25/06/2007

ES REND.GARA -0,003 1.378 7.819,9700 52,55 25/06/2007

EUROV.DINERO 1,300 49.461 1.650,2200 810,75 25/06/2007

EUROV.TESORE 1,297 42.324 847,5000 451,87 25/06/2007

F.VALENCIA D 1,279 1.030 849,1500 18,48 25/06/2007

FIBANC PREM. 1,287 911 926,8700 47,71 25/06/2007

FIBANC-FONDI 1,218 4.128 2.341,8400 52,53 25/06/2007

FONBIL.DINER 1,442 203 20,0900 11,28 22/06/2007

FONCAIXA D32 1,340 6.886 2.003,3900 219,82 22/06/2007

FONCAIXA D37 1,286 12.794 1.003,2500 226,11 22/06/2007

FONCAIXA D6 15.577 601,0000 157,90 22/06/2007

FONCUENTA 1,320 606 1.651,3700 7,33 25/06/2007

FOND ORO 1,573 4.004 803,9300 794,38 25/06/2007

FONDCIRC.DIN 1,384 1.818 958,9800 31,10 25/06/2007

FONDESP.TESO 1,498 3.485 79,7600 513,58 25/06/2007

FONDESPAÑA 2 1,315 392 1.037,2400 7,24 25/06/2007

FONDIN.CASTI 1,366 2.465 968,3800 68,93 25/06/2007

FONDMADRID 1,324 84.146 1.610,2900 1.430,33 25/06/2007

FONDMAPFRE D 1,259 6.013 1.355,5000 47,39 25/06/2007

FONDO 111 1,283 19.421 1.049,9400 360,61 25/06/2007

FONDUERO DIN 1,231 9.839 1.063,6300 229,14 25/06/2007

FONGENERAL D 1,343 2.133 995,7100 54,01 25/06/2007

FONMANRESA 1,282 12.119 1.639,4600 122,26 22/06/2007

FONP.RENDE G 1,256 7.858 7,7400 191,76 22/06/2007

FONPENE DINE 1,175 15.200 8,9100 372,56 22/06/2007

GEST.ALMAGRO 1,447 301 1.014,2300 21,65 21/06/2007

IBERC.DINERO 1,224 64.536 1.632,7700 1.234,97 25/06/2007

INDOSUEZ ORO 1,400 385 11.615,4400 94,41 25/06/2007

INVERDINER 1,373 1.808 2.068,2600 48,00 25/06/2007

KUTXAPLUS 1,337 3.243 1.256,5800 76,99 22/06/2007

LAIDINER 1,259 927 1.803,9100 21,22 25/06/2007

LLOYDS MONEY 1,179 731 1.448,5500 27,69 25/06/2007

LLOYDS TESOR 1,285 1.268 791,3800 96,93 25/06/2007

M.FOND.MONET 1,812 7.196 844,7700 136,78 22/06/2007

MEDINER 1,213 2.840 1.544,0800 65,93 25/06/2007

MS DINERPLUS 1,321 9.281 1.471,2100 129,17 25/06/2007

MS FONDO 25 1,445 1.385 928,1300 162,43 25/06/2007

MULT.2BA.PAS 1,360 777 808,6600 51,74 25/06/2007

MULT.B.PAST. 1,215 12.569 292,1500 241,77 25/06/2007

MULTIDINERO 1,525 2.734 1.896,2600 96,34 21/06/2007

PROFIT DINER 1,598 270 1.363,7600 45,27 25/06/2007

RURAL DINERO 1,156 4.957 7.819,6600 152,83 25/06/2007

RURALRENTA F 1,127 464 2.321,8600 7,68 25/06/2007

SAN MONETARI 1,284 24.692 990,1600 682,50 25/06/2007

SAN.TESORERI 1,336 34.843 1.652,4800 2.849,83 25/06/2007

TARRAGONA 1 1,275 2.927 744,8400 38,87 25/06/2007

U.DINERO 1,430 4.026 2.363,1600 130,03 21/06/2007

U.MONETARIO 1,447 1.964 790,7800 111,94 21/06/2007

UNIFOND DINE 1,213 10.408 1.094,9400 209,55 25/06/2007

VALENCIA ORO 1,482 331 806,1500 40,13 25/06/2007

sigue