3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,744 4.126 1.401,4700 83,6815/08/2007

ALTAE DINERO 1,757 867 747,6200 48,6815/08/2007

ASTURF.DINER 1,700 15.433 764,6100 234,9314/08/2007

ATLAS RENTA 1,585 1.466 1.263,3900 16,3315/08/2007

BANCAJA D. P 1,882 8.970 1.035,9900 535,6513/08/2007

BANCAJA DINE 1,636 45.814 1.583,0900 378,5613/08/2007

BANIF DINERO 1,794 16.827 1.918,6200 532,9914/08/2007

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

BANKOA TESOR 1,830 248 821,2700 33,7610/08/2007

BARC.EUROCAS 1,767 2.776 876,6600 145,1115/08/2007

BARCLAYS.DIN 1,634 11.706 1.149,1900 296,8015/08/2007

BBK FONDINER 1,854 9.601 753,3000 323,2610/08/2007

BBVA DINERO 1,639 312.822 1.998,2100 5.477,2614/08/2007

BIZKAIFONDO 1,656 25.810 1.588,9800 510,8610/08/2007

BK DINERO 1,753 1.907 1.282,2700 91,0614/08/2007

BK DINERO 96 1,735 1.743 798,7600 39,1915/08/2007

BK FONDO MON 1,655 2.657 1.720,5500 62,5815/08/2007

BK GES.I.RF. -0,207 918 821,1800 15,2913/08/2007

BNP P.CASH 1,992 1.314 822,9100 156,1113/08/2007

C.C. DINER 1,752 11.089 1.910,0500 134,1813/08/2007

C.C.DINER P. 1,835 6.964 8,3000 275,9113/08/2007

C.SUISSE TES 1,722 311 754,7100 0,0415/08/2007

CAI DINERO 1,696 7.448 954,8100 112,4015/08/2007

CAIXA 1DINER 2,024 1.734 1.932,7900 41,1515/08/2007

CAIXA GAL.DN 1,680 30.762 975,1100 533,8215/08/2007

CAJACANA.DIN 1,717 1.068 1.041,3200 27,9015/08/2007

CAM DIN.PLUS 1,697 9.980 977,1200 193,1513/08/2007

CAM DIN.PREM 1,797 3.346 807,0400 159,5213/08/2007

CAM DINE.AHO 1,661 6.371 769,9400 69,5313/08/2007

CAM DINER 1 1,638 6.874 1.237,6700 104,2113/08/2007

CAM FUTURO S -0,380 1.713 826,5700 37,4310/08/2007

CAN DINERNAV 1,566 23.892 1.296,7200 519,7615/08/2007

CAN TESORERI 1,646 14.837 786,6200 405,4015/08/2007

CANARIAS DIN 1,730 603 966,1300 10,0015/08/2007

CUENTA ORO 1,665 1.775 1.196,5300 49,2515/08/2007

CUENTA ORO I 1,666 3.342 1.182,7300 49,7215/08/2007

DINERBURGOS 1,674 2.898 1.164,5000 92,8015/08/2007

DINERCAM 2,085 499 1.013,4200 32,1415/08/2007

DINERCOOP 1,337 11.984 1.176,2400 203,0215/08/2007

DINERFONDO 1,747 4.229 2.156,5100 109,4215/08/2007

DINERKOA 1,602 1.742 1.139,5700 30,3510/08/2007

DINERO 2 2,100 29.558 783,9600 845,0715/08/2007

DINERO 97 2,215 3.302 751,7900 104,3715/08/2007

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

DWS DINER 1,632 6 1.237,5200 393,7214/08/2007

DWS DINER II 1,629 6 905,5700 183,8114/08/2007

DWS DINERPLU 1,709 3 805,6100 64,0714/08/2007

ES REND.GARA 0,136 1.379 7.830,9300 52,5715/08/2007

EUROV.DINERO 1,626 49.113 1.655,5300 785,0114/08/2007

EUROV.TESORE 1,698 42.603 850,8600 441,4014/08/2007

F.VALENCIA D 1,606 1.018 851,8900 18,4713/08/2007

FIBANC PREM. 1,687 932 930,5300 47,3413/08/2007

FIBANC-FONDI 1,599 4.300 2.350,6500 53,1313/08/2007

FONBIL.DINER 1,947 212 20,1900 11,2613/08/2007

FONCAIXA D32 1,718 6.708 2.010,8700 215,1010/08/2007

FONCAIXA D37 1,651 12.641 1.006,8700 221,0810/08/2007

FONCAIXA D6 15.458 601,0000 154,3410/08/2007

FONCUENTA 1,741 593 1.658,2400 7,0513/08/2007

FOND ORO 1,990 3.994 807,2300 832,7315/08/2007

FONDCIRC.DIN 1,766 1.930 962,6000 34,6615/08/2007

FONDESP.TESO 1,931 3.498 80,1000 519,1714/08/2007

FONDESPAÑA 2 1,675 371 1.040,9200 6,9715/08/2007

FONDIN.CASTI 1,721 2.449 971,7700 68,5315/08/2007

FONDMADRID 1,703 85.624 1.616,3200 1.452,2115/08/2007

FONDMAPFRE D 1,603 5.898 1.360,1100 45,9014/08/2007

FONDO 111 1,645 19.443 1.053,7000 370,7914/08/2007

FONDUERO DIN 1,737 9.773 1.068,9400 233,2515/08/2007

FONGENERAL D 1,673 2.101 998,9400 53,9815/08/2007

FONMANRESA 1,567 12.238 1.644,0800 123,6613/08/2007

FONP.RENDE G 1,779 8.833 7,7800 207,8313/08/2007

FONPENE DINE 1,629 15.276 8,9500 355,6913/08/2007

GEST.ALMAGRO 1,782 301 1.017,5800 22,9213/08/2007

IBERC.DINERO 1,398 63.676 1.635,5800 1.215,4013/08/2007

INDOSUEZ ORO 1,830 40211.664,7000 93,7513/08/2007

INVERDINER 1,726 1.764 2.075,4600 46,2315/08/2007

KUTXAPLUS 1,746 3.287 1.261,6500 75,2013/08/2007

LAIDINER 1,648 877 1.810,8300 18,6913/08/2007

LLOYDS MONEY 1,497 723 1.453,1100 26,8515/08/2007

LLOYDS TESOR 1,643 1.260 794,1800 95,8315/08/2007

M.FOND.MONET -0,032 6.919 829,4700 125,7714/08/2007

MEDINER 1,599 2.840 1.549,9700 65,0413/08/2007

MS DINERPLUS 1,721 9.378 1.477,0000 119,0414/08/2007

MS FONDO 25 1,916 1.389 932,4300 164,2514/08/2007

MULT.2BA.PAS 1,713 770 811,4800 47,9115/08/2007

MULT.B.PAST. 1,521 12.342 293,0400 230,4415/08/2007

MULTIDINERO 1,984 2.745 1.904,8500 97,4113/08/2007

PROFIT DINER 2,178 270 1.371,5400 44,8615/08/2007

RURAL DINERO 1,291 4.834 7.830,0800 150,2215/08/2007

RURALRENTA F 1,517 455 2.330,8200 7,5315/08/2007

SAN MONETARI 1,635 113 993,6000 678,7014/08/2007

SAN.TESORERI 1,720 47 1.658,7400 2.881,1314/08/2007

TARRAGONA 1 1,654 2.927 747,6300 38,2314/08/2007

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 1,592 10.338 1.099,0400 206,4714/08/2007

VALENCIA ORO 1,869 317 809,2200 40,1213/08/2007

sigue