3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,693 4.111 1.400,7800 79,8905/08/2007

ALTAE DINERO 1,672 853 746,9900 47,2403/08/2007

ASTURF.DINER 1,634 15.417 764,1100 234,1602/08/2007

ATLAS RENTA 1,491 1.468 1.262,2200 18,0103/08/2007

BANCAJA D. P 1,836 8.966 1.035,5200 536,6604/08/2007

BANCAJA DINE 1,599 45.627 1.582,5200 377,2004/08/2007

BANIF DINERO 1,719 13.162 1.917,2100 489,6303/08/2007

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

BANKOA TESOR 1,774 246 820,8200 33,5402/08/2007

BARC.EUROCAS 1,683 2.776 875,9400 143,8703/08/2007

BARCLAYS.DIN 1,541 11.706 1.148,1400 299,8403/08/2007

BBK FONDINER 1,776 9.533 752,7200 320,6201/08/2007

BBVA DINERO 1,579 313.117 1.997,0400 5.444,6903/08/2007

BIZKAIFONDO 1,577 25.842 1.587,7500 500,9801/08/2007

BK DINERO 1,659 1.903 1.281,0900 90,7203/08/2007

BK DINERO 96 1,635 1.746 797,9800 38,9703/08/2007

BK FONDO MON 1,559 2.671 1.718,9300 63,4703/08/2007

BK GES.I.RF. -0,008 924 822,8200 15,6402/08/2007

BNP P.CASH 1,903 1.316 822,2000 155,9803/08/2007

C.C. DINER 1,694 11.236 1.908,9500 133,9001/08/2007

C.C.DINER P. 1,713 7.019 8,2900 269,7701/08/2007

C.SUISSE TES 1,643 307 754,1300 0,0405/08/2007

CAI DINERO 1,658 7.464 954,4500 111,7405/08/2007

CAIXA 1DINER 1,927 1.683 1.930,9300 38,6505/08/2007

CAIXA GAL.DN 1,638 30.891 974,7100 538,5005/08/2007

CAJACANA.DIN 1,669 1.071 1.040,8300 27,9405/08/2007

CAM DIN.PLUS 1,613 10.003 976,3200 193,5703/08/2007

CAM DIN.PREM 1,710 3.348 806,3500 160,4503/08/2007

CAM DINE.AHO 1,579 6.387 769,3200 69,0603/08/2007

CAM DINER 1 1,559 6.873 1.236,7000 103,8003/08/2007

CAM FUTURO S 0,652 1.724 835,1400 37,9402/08/2007

CAN DINERNAV 1,496 24.005 1.295,8300 521,4103/08/2007

CAN TESORERI 1,571 14.857 786,0400 405,0903/08/2007

CANARIAS DIN 1,670 607 965,5600 10,1305/08/2007

CUENTA ORO 1,568 1.778 1.195,3800 49,4003/08/2007

CUENTA ORO I 1,569 3.354 1.181,6000 50,0203/08/2007

DINERBURGOS 1,633 2.906 1.164,0300 92,8705/08/2007

DINERCAM 2,015 493 1.012,7300 33,6003/08/2007

DINERCOOP 1,345 12.017 1.176,3200 203,7505/08/2007

DINERFONDO 1,701 4.223 2.155,5300 108,6105/08/2007

DINERKOA 1,534 1.744 1.138,8100 30,3001/08/2007

DINERO 2 1,980 29.823 783,0400 837,6003/08/2007

DINERO 97 2,120 3.264 751,1000 127,3203/08/2007

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

DWS DINER 1,538 6 1.236,3700 388,8303/08/2007

DWS DINER II 1,536 6 904,7400 184,4103/08/2007

DWS DINERPLU 1,607 3 804,8000 62,7303/08/2007

ES REND.GARA -0,063 1.380 7.815,2900 52,4603/08/2007

EUROV.DINERO 1,579 49.155 1.654,7600 778,4303/08/2007

EUROV.TESORE 1,611 42.444 850,1300 432,8103/08/2007

F.VALENCIA D 1,565 1.012 851,5500 18,2704/08/2007

FIBANC PREM. 1,605 924 929,7800 46,1803/08/2007

FIBANC-FONDI 1,526 4.286 2.348,9500 52,7803/08/2007

FONBIL.DINER 1,846 211 20,1700 11,2302/08/2007

FONCAIXA D32 1,665 6.721 2.009,8100 214,7502/08/2007

FONCAIXA D37 1,601 12.646 1.006,3700 221,0202/08/2007

FONCAIXA D6 15.463 601,0000 153,9002/08/2007

FONCUENTA 1,655 594 1.656,8400 7,0403/08/2007

FOND ORO 1,906 3.966 806,5700 827,4503/08/2007

FONDCIRC.DIN 1,715 1.886 962,1200 32,0805/08/2007

FONDESP.TESO 1,844 3.482 80,0300 518,6503/08/2007

FONDESPAÑA 2 1,624 374 1.040,4000 7,0405/08/2007

FONDIN.CASTI 1,672 2.447 971,3000 68,2905/08/2007

FONDMADRID 1,622 85.128 1.615,0300 1.434,8203/08/2007

FONDMAPFRE D 1,539 5.889 1.359,2600 45,9103/08/2007

FONDO 111 1,576 19.438 1.052,9800 371,0603/08/2007

FONDUERO DIN 1,597 9.758 1.067,4800 232,7203/08/2007

FONGENERAL D 1,635 2.117 998,5700 53,9905/08/2007

FONMANRESA 1,536 12.145 1.643,5800 121,9101/08/2007

FONP.RENDE G 1,648 8.744 7,7700 202,9703/08/2007

FONPENE DINE 1,516 15.227 8,9400 353,8203/08/2007

GEST.ALMAGRO 1,726 302 1.017,0200 22,8902/08/2007

IBERC.DINERO 1,415 63.784 1.635,8600 1.217,6303/08/2007

INDOSUEZ ORO 1,730 40011.652,9100 90,3403/08/2007

INVERDINER 1,678 1.767 2.074,4900 46,2705/08/2007

KUTXAPLUS 1,694 3.276 1.261,0100 75,2502/08/2007

LAIDINER 1,570 879 1.809,4400 18,6703/08/2007

LLOYDS MONEY 1,421 723 1.452,0100 26,9703/08/2007

LLOYDS TESOR 1,567 1.259 793,5800 95,5703/08/2007

M.FOND.MONET 0,413 7.029 833,1700 130,5302/08/2007

MEDINER 1,527 2.841 1.548,8700 65,3203/08/2007

MS DINERPLUS 1,626 9.362 1.475,6200 122,4403/08/2007

MS FONDO 25 1,813 1.337 931,5000 152,2703/08/2007

MULT.2BA.PAS 1,749 768 811,7600 47,8705/08/2007

MULT.B.PAST. 1,572 12.364 293,1800 231,4405/08/2007

MULTIDINERO 1,906 2.730 1.903,3800 97,9303/08/2007

PROFIT DINER 2,001 270 1.369,1600 44,8103/08/2007

RURAL DINERO 1,299 4.862 7.830,6900 150,6805/08/2007

RURALRENTA F 1,438 456 2.328,9900 7,4405/08/2007

SAN MONETARI 1,569 114 992,9500 672,8003/08/2007

SAN.TESORERI 1,657 47 1.657,7200 2.856,4603/08/2007

TARRAGONA 1 1,584 2.927 747,1100 38,0003/08/2007

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 1,521 10.385 1.098,2800 207,2403/08/2007

VALENCIA ORO 1,818 321 808,8200 40,0704/08/2007

sigue