3.- Fondos de Inversión

DINERO FIAMM

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

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

A.C.DINERO 1,400 4.109 1.396,7500 80,3026/06/2007

ALTAE DINERO 1,351 868 744,6400 51,5426/06/2007

ASTURF.DINER 1,341 15.495 761,9100 234,6126/06/2007

ATLAS RENTA 1,204 1.450 1.258,6500 18,0926/06/2007

BANCAJA D. P 1,540 8.878 1.032,5100 558,1226/06/2007

BANCAJA DINE 1,345 44.928 1.578,5600 379,2826/06/2007

BANIF DINERO 1,387 13.160 1.910,9300 476,2226/06/2007

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

BANKOA TESOR 1,441 250 818,1300 35,0525/06/2007

BARC.EUROCAS 1,353 2.835 873,1000 146,2026/06/2007

BARCLAYS.DIN 1,218 12.100 1.144,4900 308,1726/06/2007

BBK FONDINER 1,416 9.408 750,0600 323,2822/06/2007

BBVA DINERO 1,288 313.242 1.991,3100 5.437,2326/06/2007

BIZKAIFONDO 1,240 26.076 1.582,4800 510,5422/06/2007

BK DINERO 1,342 1.937 1.277,0900 92,7026/06/2007

BK DINERO 96 1,318 1.773 795,4900 39,0826/06/2007

BK FONDO MON 1,262 2.674 1.713,9000 63,6826/06/2007

BK GES.I.RF. 1,715 956 837,0100 20,3425/06/2007

BNP P.CASH 1,532 1.322 819,2000 162,6125/06/2007

C.C. DINER 1,387 11.233 1.903,1900 137,7222/06/2007

C.C.DINER P. 1,345 7.098 8,2600 274,7822/06/2007

C.SUISSE TES 1,276 331 751,4100 0,0726/06/2007

CAI DINERO 1,364 7.624 951,7000 117,0626/06/2007

CAIXA 1DINER 1,539 1.255 1.923,5800 28,8226/06/2007

CAIXA GAL.DN 1,362 31.131 972,0600 544,0626/06/2007

CAJACANA.DIN 1,382 1.073 1.037,8900 28,2326/06/2007

CAM DIN.PLUS 1,293 10.159 973,2400 197,7126/06/2007

CAM DIN.PREM 1,372 3.373 803,6700 164,2726/06/2007

CAM DINE.AHO 1,265 6.482 766,9400 70,3426/06/2007

CAM DINER 1 1,248 6.930 1.232,9200 104,5326/06/2007

CAM FUTURO S 1,277 1.760 840,3300 39,0125/06/2007

CAN DINERNAV 1,233 24.289 1.292,4800 528,8126/06/2007

CAN TESORERI 1,284 14.968 783,8200 408,0626/06/2007

CANARIAS DIN 1,351 617 962,5400 10,3726/06/2007

CUENTA ORO 1,263 1.804 1.191,8000 50,0026/06/2007

CUENTA ORO I 1,267 3.403 1.178,0900 50,7726/06/2007

DINERBURGOS 1,360 2.935 1.160,9100 93,9826/06/2007

DINERCAM 1,615 489 1.008,7600 38,0026/06/2007

DINERCOOP 1,191 12.049 1.174,5400 202,4226/06/2007

DINERFONDO 1,403 4.230 2.149,2100 107,8026/06/2007

DINERKOA 1,203 1.777 1.135,1000 30,9021/06/2007

DINERO 2 1,605 29.937 780,1600 848,1126/06/2007

DINERO 97 1,641 3.263 747,5700 170,0626/06/2007

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

DWS DINER 1,251 6 1.232,8800 400,2026/06/2007

DWS DINER II 1,252 6 902,2100 186,5726/06/2007

DWS DINERPLU 1,315 3 802,4900 63,9326/06/2007

ES REND.GARA -0,095 1.378 7.812,7800 52,5026/06/2007

EUROV.DINERO 1,308 49.492 1.650,3400 811,5626/06/2007

EUROV.TESORE 1,305 42.357 847,5700 453,4026/06/2007

F.VALENCIA D 1,279 1.030 849,1500 18,4825/06/2007

FIBANC PREM. 1,287 911 926,8700 47,7125/06/2007

FIBANC-FONDI 1,218 4.128 2.341,8400 52,5325/06/2007

FONBIL.DINER 1,442 203 20,0900 11,2822/06/2007

FONCAIXA D32 1,340 6.886 2.003,3900 219,8222/06/2007

FONCAIXA D37 1,286 12.794 1.003,2500 226,1122/06/2007

FONCAIXA D6 15.577 601,0000 157,9022/06/2007

FONCUENTA 1,320 606 1.651,3700 7,3325/06/2007

FOND ORO 1,583 4.004 804,0100 791,6626/06/2007

FONDCIRC.DIN 1,392 1.818 959,0700 30,8126/06/2007

FONDESP.TESO 1,507 3.487 79,7600 512,2526/06/2007

FONDESPAÑA 2 1,322 392 1.037,3100 7,2326/06/2007

FONDIN.CASTI 1,374 2.466 968,4500 68,8526/06/2007

FONDMADRID 1,332 84.140 1.610,4100 1.428,4926/06/2007

FONDMAPFRE D 1,266 5.996 1.355,6000 47,2826/06/2007

FONDO 111 1,291 19.420 1.050,0300 360,5626/06/2007

FONDUERO DIN 1,239 9.825 1.063,7100 228,7226/06/2007

FONGENERAL D 1,351 2.133 995,7800 54,0026/06/2007

FONMANRESA 1,282 12.119 1.639,4600 122,2622/06/2007

FONP.RENDE G 1,387 7.858 7,7500 192,2125/06/2007

FONPENE DINE 1,175 15.200 8,9100 372,0625/06/2007

GEST.ALMAGRO 1,447 301 1.014,2300 21,6521/06/2007

IBERC.DINERO 1,230 64.490 1.632,8700 1.233,1926/06/2007

INDOSUEZ ORO 1,410 38511.616,4700 94,3626/06/2007

INVERDINER 1,381 1.808 2.068,4200 47,8426/06/2007

KUTXAPLUS 1,365 3.245 1.256,9300 77,0425/06/2007

LAIDINER 1,259 927 1.803,9100 21,2225/06/2007

LLOYDS MONEY 1,186 731 1.448,6500 27,6326/06/2007

LLOYDS TESOR 1,293 1.269 791,4400 96,4226/06/2007

M.FOND.MONET 1,812 7.196 844,7700 136,7822/06/2007

MEDINER 1,213 2.840 1.544,0800 65,9325/06/2007

MS DINERPLUS 1,329 9.573 1.471,3200 129,6626/06/2007

MS FONDO 25 1,454 1.382 928,2100 161,1826/06/2007

MULT.2BA.PAS 1,369 778 808,7400 51,9226/06/2007

MULT.B.PAST. 1,224 12.554 292,1800 241,2226/06/2007

MULTIDINERO 1,571 2.735 1.897,1200 96,5725/06/2007

PROFIT DINER 1,613 270 1.363,9500 45,1026/06/2007

RURAL DINERO 1,160 4.952 7.820,0000 152,7026/06/2007

RURALRENTA F 1,131 462 2.321,9500 7,6526/06/2007

SAN MONETARI 1,292 24.690 990,2400 682,0726/06/2007

SAN.TESORERI 1,343 34.817 1.652,5900 2.845,0326/06/2007

TARRAGONA 1 1,285 2.927 744,9100 38,8926/06/2007

U.DINERO 1,430 4.026 2.363,1600 130,0321/06/2007

U.MONETARIO 1,447 1.964 790,7800 111,9421/06/2007

UNIFOND DINE 1,220 10.408 1.095,0200 209,6426/06/2007

VALENCIA ORO 1,491 330 806,2200 40,1126/06/2007

sigue