3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,657 4.092 1.400,2900 79,5530/07/2007

ALTAE DINERO 1,638 854 746,7500 47,6330/07/2007

ASTURF.DINER 1,608 15.410 763,9100 233,6730/07/2007

ATLAS RENTA 1,458 1.465 1.261,8200 17,5930/07/2007

BANCAJA D. P 1,810 8.944 1.035,2500 541,6230/07/2007

BANCAJA DINE 1,578 45.546 1.582,1900 376,8830/07/2007

BANIF DINERO 1,696 13.162 1.916,7600 473,9530/07/2007

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

BANKOA TESOR 1,725 247 820,4200 33,7727/07/2007

BARC.EUROCAS 1,654 2.818 875,7000 143,6830/07/2007

BARCLAYS.DIN 1,510 11.907 1.147,7800 297,7430/07/2007

BBK FONDINER 1,727 9.494 752,3600 320,7326/07/2007

BBVA DINERO 1,557 313.566 1.996,6000 5.464,2530/07/2007

BIZKAIFONDO 1,537 25.850 1.587,1300 502,3126/07/2007

BK DINERO 1,629 1.909 1.280,7200 91,1130/07/2007

BK DINERO 96 1,604 1.752 797,7400 38,7330/07/2007

BK FONDO MON 1,530 2.668 1.718,4500 63,4030/07/2007

BK GES.I.RF. 0,362 920 825,8700 15,7527/07/2007

BNP P.CASH 1,866 1.318 821,8900 156,0630/07/2007

C.C. DINER 1,678 11.236 1.908,6600 134,0830/07/2007

C.C.DINER P. 1,713 7.019 8,2900 271,9230/07/2007

C.SUISSE TES 1,537 306 753,3400 0,0430/07/2007

CAI DINERO 1,613 7.487 954,0300 112,2330/07/2007

CAIXA 1DINER 1,868 1.635 1.929,8200 37,1730/07/2007

CAIXA GAL.DN 1,603 30.882 974,3700 537,1430/07/2007

CAJACANA.DIN 1,634 1.070 1.040,4700 28,0530/07/2007

CAM DIN.PLUS 1,582 10.003 976,0200 193,7030/07/2007

CAM DIN.PREM 1,677 3.348 806,0900 160,9030/07/2007

CAM DINE.AHO 1,548 6.387 769,0900 69,5530/07/2007

CAM DINER 1 1,528 6.873 1.236,3300 103,6330/07/2007

CAM FUTURO S 0,490 1.724 833,8000 38,0027/07/2007

CAN DINERNAV 1,485 24.083 1.295,6900 524,1830/07/2007

CAN TESORERI 1,553 14.858 785,9000 402,3230/07/2007

CANARIAS DIN 1,627 609 965,1600 10,1530/07/2007

CUENTA ORO 1,539 1.782 1.195,0500 49,5930/07/2007

CUENTA ORO I 1,541 3.365 1.181,2700 50,2130/07/2007

DINERBURGOS 1,602 2.911 1.163,6800 93,0330/07/2007

DINERCAM 1,974 497 1.012,3200 33,9530/07/2007

DINERCOOP 1,282 12.039 1.175,6000 202,0426/07/2007

DINERFONDO 1,661 4.227 2.154,6800 109,2030/07/2007

DINERKOA 1,489 1.744 1.138,3100 30,4527/07/2007

DINERO 2 1,941 29.354 782,7400 798,2130/07/2007

DINERO 97 2,085 3.225 750,8400 128,1830/07/2007

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

DWS DINER 1,506 6 1.235,9900 383,2027/07/2007

DWS DINER II 1,504 6 904,4600 183,0927/07/2007

DWS DINERPLU 1,573 3 804,5400 60,6127/07/2007

ES REND.GARA -0,130 1.380 7.810,0600 52,4330/07/2007

EUROV.DINERO 1,560 49.147 1.654,4500 779,3430/07/2007

EUROV.TESORE 1,579 42.384 849,8600 430,2030/07/2007

F.VALENCIA D 1,544 1.011 851,3700 18,4130/07/2007

FIBANC PREM. 1,580 918 929,5500 45,6630/07/2007

FIBANC-FONDI 1,499 4.271 2.348,3300 52,5030/07/2007

FONBIL.DINER 1,745 209 20,1500 11,2227/07/2007

FONCAIXA D32 1,624 6.737 2.009,0000 214,1927/07/2007

FONCAIXA D37 1,562 12.643 1.005,9900 220,4727/07/2007

FONCAIXA D6 15.479 601,0000 155,1927/07/2007

FONCUENTA 1,621 595 1.656,2800 7,0830/07/2007

FOND ORO 1,874 3.958 806,3200 823,8330/07/2007

FONDCIRC.DIN 1,666 1.840 961,6600 31,1030/07/2007

FONDESP.TESO 1,812 3.483 80,0000 519,1230/07/2007

FONDESPAÑA 2 1,574 378 1.039,8900 7,2230/07/2007

FONDIN.CASTI 1,633 2.444 970,9300 68,1530/07/2007

FONDMADRID 1,597 84.913 1.614,6300 1.428,5630/07/2007

FONDMAPFRE D 1,504 5.893 1.358,7800 44,3630/07/2007

FONDO 111 1,550 19.438 1.052,7200 371,3930/07/2007

FONDUERO DIN 1,556 9.756 1.067,0400 232,1630/07/2007

FONGENERAL D 1,596 2.114 998,1900 54,1630/07/2007

FONMANRESA 1,522 12.134 1.643,3400 121,8227/07/2007

FONP.RENDE G 1,648 8.651 7,7700 203,6030/07/2007

FONPENE DINE 1,516 15.219 8,9400 353,4330/07/2007

GEST.ALMAGRO 1,714 301 1.016,9000 22,6727/07/2007

IBERC.DINERO 1,432 63.836 1.636,1300 1.217,6230/07/2007

INDOSUEZ ORO 1,700 39911.649,0700 89,9030/07/2007

INVERDINER 1,638 1.771 2.073,6700 46,2130/07/2007

KUTXAPLUS 1,663 3.266 1.260,6300 74,4627/07/2007

LAIDINER 1,538 884 1.808,8800 18,6630/07/2007

LLOYDS MONEY 1,408 724 1.451,8200 26,9830/07/2007

LLOYDS TESOR 1,548 1.258 793,4300 95,4730/07/2007

M.FOND.MONET 0,604 7.065 834,7500 131,6627/07/2007

MEDINER 1,502 2.847 1.548,4900 64,1930/07/2007

MS DINERPLUS 1,597 9.406 1.475,2000 124,7430/07/2007

MS FONDO 25 1,777 1.351 931,1600 153,3630/07/2007

MULT.2BA.PAS 1,702 761 811,3900 47,9530/07/2007

MULT.B.PAST. 1,527 12.391 293,0500 231,9230/07/2007

MULTIDINERO 1,881 2.732 1.902,9200 98,0130/07/2007

PROFIT DINER 1,971 271 1.368,7500 44,9230/07/2007

RURAL DINERO 1,244 4.888 7.826,4900 150,8526/07/2007

RURALRENTA F 1,366 455 2.327,3500 7,4526/07/2007

SAN MONETARI 1,548 114 992,7400 667,9730/07/2007

SAN.TESORERI 1,635 47 1.657,3600 2.845,4230/07/2007

TARRAGONA 1 1,563 2.927 746,9600 38,0730/07/2007

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 1,499 10.356 1.098,0300 207,0430/07/2007

VALENCIA ORO 1,788 320 808,5800 39,8930/07/2007

sigue