3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,408 4.107 1.396,8500 80,10 27/06/2007

ALTAE DINERO 1,360 866 744,7000 50,93 27/06/2007

ASTURF.DINER 1,350 15.487 761,9700 234,59 27/06/2007

ATLAS RENTA 1,213 1.443 1.258,7700 16,83 27/06/2007

BANCAJA D. P 1,540 8.878 1.032,5100 558,12 26/06/2007

BANCAJA DINE 1,345 44.928 1.578,5600 379,28 26/06/2007

BANIF DINERO 1,394 13.167 1.911,0700 476,01 27/06/2007

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

BANKOA TESOR 1,441 250 818,1300 35,05 25/06/2007

BARC.EUROCAS 1,362 2.835 873,1800 146,37 27/06/2007

BARCLAYS.DIN 1,228 12.100 1.144,6000 307,93 27/06/2007

BBK FONDINER 1,446 9.407 750,2800 322,37 25/06/2007

BBVA DINERO 1,299 313.250 1.991,5400 5.430,25 27/06/2007

BIZKAIFONDO 1,240 26.076 1.582,4800 510,54 22/06/2007

BK DINERO 1,351 1.932 1.277,2100 92,61 27/06/2007

BK DINERO 96 1,327 1.769 795,5600 39,11 27/06/2007

BK FONDO MON 1,271 2.672 1.714,0600 63,82 27/06/2007

BK GES.I.RF. 1,891 956 838,4500 20,37 26/06/2007

BNP P.CASH 1,551 1.323 819,3600 161,89 27/06/2007

C.C. DINER 1,420 11.233 1.903,8100 137,45 26/06/2007

C.C.DINER P. 1,467 7.098 8,2700 274,32 26/06/2007

C.SUISSE TES 1,287 330 751,4900 0,06 27/06/2007

CAI DINERO 1,371 7.619 951,7600 117,00 27/06/2007

CAIXA 1DINER 1,547 1.260 1.923,7500 29,03 27/06/2007

CAIXA GAL.DN 1,368 31.115 972,1200 543,25 27/06/2007

CAJACANA.DIN 1,389 1.072 1.037,9600 28,22 27/06/2007

CAM DIN.PLUS 1,301 10.159 973,3200 197,30 27/06/2007

CAM DIN.PREM 1,381 3.373 803,7400 164,07 27/06/2007

CAM DINE.AHO 1,273 6.482 767,0000 70,25 27/06/2007

CAM DINER 1 1,257 6.930 1.233,0200 104,42 27/06/2007

CAM FUTURO S 1,225 1.760 839,9000 38,94 26/06/2007

CAN DINERNAV 1,242 24.282 1.292,6000 528,37 27/06/2007

CAN TESORERI 1,296 14.967 783,9100 408,72 27/06/2007

CANARIAS DIN 1,360 618 962,6200 10,37 27/06/2007

CUENTA ORO 1,273 1.801 1.191,9100 50,00 27/06/2007

CUENTA ORO I 1,277 3.398 1.178,2000 50,77 27/06/2007

DINERBURGOS 1,368 2.935 1.161,0000 93,91 27/06/2007

DINERCAM 1,624 489 1.008,8500 38,07 27/06/2007

DINERCOOP 1,200 12.049 1.174,6400 202,52 27/06/2007

DINERFONDO 1,410 4.223 2.149,3600 107,69 27/06/2007

DINERKOA 1,244 1.768 1.135,5600 30,72 26/06/2007

DINERO 2 1,616 29.926 780,2500 845,40 27/06/2007

DINERO 97 1,650 3.263 747,6400 169,96 27/06/2007

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

DWS DINER 1,264 6 1.233,0400 402,62 27/06/2007

DWS DINER II 1,265 6 902,3300 186,96 27/06/2007

DWS DINERPLU 1,326 3 802,5800 63,77 27/06/2007

ES REND.GARA -0,076 1.378 7.814,2800 52,51 27/06/2007

EUROV.DINERO 1,318 49.530 1.650,5000 807,13 27/06/2007

EUROV.TESORE 1,313 42.452 847,6400 454,12 27/06/2007

F.VALENCIA D 1,296 1.029 849,2900 18,56 27/06/2007

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

FIBANC-FONDI 1,235 4.131 2.342,2200 51,66 27/06/2007

FONBIL.DINER 1,492 203 20,1000 11,25 26/06/2007

FONCAIXA D32 1,374 6.869 2.004,0600 219,60 26/06/2007

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

FONCAIXA D6 15.557 601,0000 156,87 26/06/2007

FONCUENTA 1,336 601 1.651,6400 7,28 27/06/2007

FOND ORO 1,591 4.002 804,0700 789,49 27/06/2007

FONDCIRC.DIN 1,400 1.811 959,1400 30,58 27/06/2007

FONDESP.TESO 1,517 3.486 79,7700 513,47 27/06/2007

FONDESPAÑA 2 1,332 390 1.037,4100 7,23 27/06/2007

FONDIN.CASTI 1,381 2.457 968,5300 68,82 27/06/2007

FONDMADRID 1,339 84.147 1.610,5300 1.428,76 27/06/2007

FONDMAPFRE D 1,274 5.988 1.355,7100 47,21 27/06/2007

FONDO 111 1,300 19.423 1.050,1200 360,64 27/06/2007

FONDUERO DIN 1,251 9.825 1.063,8400 228,56 27/06/2007

FONGENERAL D 1,358 2.134 995,8500 53,97 27/06/2007

FONMANRESA 1,325 12.102 1.640,1600 122,18 27/06/2007

FONP.RENDE G 1,387 7.858 7,7500 193,58 27/06/2007

FONPENE DINE 1,289 15.200 8,9200 370,23 27/06/2007

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

IBERC.DINERO 1,234 64.447 1.632,9400 1.231,62 27/06/2007

INDOSUEZ ORO 1,420 384 11.617,5200 93,92 27/06/2007

INVERDINER 1,387 1.809 2.068,5500 47,85 27/06/2007

KUTXAPLUS 1,373 3.237 1.257,0300 76,81 26/06/2007

LAIDINER 1,275 920 1.804,2000 19,55 27/06/2007

LLOYDS MONEY 1,193 731 1.448,7500 27,63 27/06/2007

LLOYDS TESOR 1,301 1.269 791,5000 96,46 27/06/2007

M.FOND.MONET 1,651 7.189 843,4400 136,18 26/06/2007

MEDINER 1,235 2.840 1.544,4100 65,54 27/06/2007

MS DINERPLUS 1,337 9.615 1.471,4400 129,59 27/06/2007

MS FONDO 25 1,463 1.380 928,2900 160,69 27/06/2007

MULT.2BA.PAS 1,367 776 808,7200 51,37 27/06/2007

MULT.B.PAST. 1,221 12.543 292,1700 241,07 27/06/2007

MULTIDINERO 1,588 2.733 1.897,4500 95,89 27/06/2007

PROFIT DINER 1,626 271 1.364,1300 45,18 27/06/2007

RURAL DINERO 1,170 4.946 7.820,7200 152,82 27/06/2007

RURALRENTA F 1,131 462 2.321,9500 7,65 26/06/2007

SAN MONETARI 1,300 24.681 990,3200 681,91 27/06/2007

SAN.TESORERI 1,350 34.807 1.652,7000 2.838,22 27/06/2007

TARRAGONA 1 1,297 2.927 745,0000 38,82 27/06/2007

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 1,229 10.409 1.095,1100 209,67 27/06/2007

VALENCIA ORO 1,491 330 806,2200 40,11 26/06/2007

sigue