3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,772 4.141 1.401,8700 84,3820/08/2007

ALTAE DINERO 1,797 870 747,9100 49,0820/08/2007

ASTURF.DINER 1,749 15.443 764,9800 234,6520/08/2007

ATLAS RENTA 1,622 1.475 1.263,8600 16,6320/08/2007

BANCAJA D. P 1,932 9.012 1.036,5000 543,6820/08/2007

BANCAJA DINE 1,678 45.979 1.583,7500 380,3720/08/2007

BANIF DINERO 1,840 16.827 1.919,4800 537,1620/08/2007

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

BANKOA TESOR 1,894 248 821,7800 33,7917/08/2007

BARC.EUROCAS 1,802 2.776 876,9700 143,4020/08/2007

BARCLAYS.DIN 1,687 11.706 1.149,7900 297,0720/08/2007

BBK FONDINER 1,909 9.616 753,7000 325,5316/08/2007

BBVA DINERO 1,679 312.589 1.999,0000 5.473,5920/08/2007

BIZKAIFONDO 1,721 25.820 1.590,0000 536,2516/08/2007

BK DINERO 1,802 1.922 1.282,8900 100,6820/08/2007

BK DINERO 96 1,778 1.744 799,1000 40,1920/08/2007

BK FONDO MON 1,692 2.655 1.721,1900 62,5120/08/2007

BK GES.I.RF. -0,799 909 816,3100 15,0217/08/2007

BNP P.CASH 2,054 1.313 823,4100 157,5820/08/2007

C.C. DINER 1,757 11.089 1.910,1300 135,7220/08/2007

C.C.DINER P. 1,835 6.964 8,3000 279,4520/08/2007

C.SUISSE TES 1,737 313 754,8200 37,3120/08/2007

CAI DINERO 1,727 7.447 955,1000 112,5620/08/2007

CAIXA 1DINER 2,079 1.753 1.933,8300 42,0520/08/2007

CAIXA GAL.DN 1,707 30.709 975,3600 534,1820/08/2007

CAJACANA.DIN 1,746 1.065 1.041,6100 27,8720/08/2007

CAM DIN.PLUS 1,756 9.972 977,6900 193,2120/08/2007

CAM DIN.PREM 1,860 3.349 807,5400 159,6720/08/2007

CAM DINE.AHO 1,717 6.369 770,3700 69,4120/08/2007

CAM DINER 1 1,695 6.886 1.238,3600 104,3120/08/2007

CAM FUTURO S -0,539 1.709 825,2500 37,2917/08/2007

CAN DINERNAV 1,588 23.890 1.297,0100 526,7720/08/2007

CAN TESORERI 1,679 14.839 786,8800 407,5620/08/2007

CANARIAS DIN 1,765 606 966,4700 10,0720/08/2007

CUENTA ORO 1,703 1.774 1.196,9700 49,2620/08/2007

CUENTA ORO I 1,703 3.340 1.183,1600 49,7520/08/2007

DINERBURGOS 1,701 2.904 1.164,8200 93,0320/08/2007

DINERCAM 2,045 497 1.013,0200 32,0320/08/2007

DINERCOOP 1,354 11.991 1.176,4300 204,6520/08/2007

DINERFONDO 1,775 4.228 2.157,0900 109,7620/08/2007

DINERKOA 1,668 1.740 1.140,3200 30,4317/08/2007

DINERO 2 2,150 29.287 784,3400 857,3220/08/2007

DINERO 97 2,257 3.341 752,1000 108,0820/08/2007

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

DWS DINER 1,720 6 1.238,6000 402,1620/08/2007

DWS DINER II 1,716 6 906,3500 186,1520/08/2007

DWS DINERPLU 1,799 3 806,3300 72,6020/08/2007

ES REND.GARA 0,442 1.379 7.854,8200 52,7320/08/2007

EUROV.DINERO 1,636 49.095 1.655,6900 788,3517/08/2007

EUROV.TESORE 1,722 42.663 851,0600 443,8817/08/2007

F.VALENCIA D 1,654 1.023 852,2900 18,5420/08/2007

FIBANC PREM. 1,753 945 931,1300 54,9720/08/2007

FIBANC-FONDI 1,663 4.302 2.352,1200 52,6820/08/2007

FONBIL.DINER 1,947 213 20,1900 11,2817/08/2007

FONCAIXA D32 1,779 6.750 2.012,0700 217,5017/08/2007

FONCAIXA D37 1,716 12.750 1.007,5100 224,4017/08/2007

FONCAIXA D6 15.456 601,0000 154,5917/08/2007

FONCUENTA 1,801 594 1.659,2100 7,0920/08/2007

FOND ORO 2,027 3.993 807,5200 833,2020/08/2007

FONDCIRC.DIN 1,800 1.947 962,9200 34,7020/08/2007

FONDESP.TESO 1,984 3.507 80,1400 534,5720/08/2007

FONDESPAÑA 2 1,704 370 1.041,2200 6,9720/08/2007

FONDIN.CASTI 1,753 2.461 972,0800 69,0420/08/2007

FONDMADRID 1,739 85.878 1.616,8900 1.461,2120/08/2007

FONDMAPFRE D 1,611 5.905 1.360,2200 46,1820/08/2007

FONDO 111 1,692 19.453 1.054,1900 374,1920/08/2007

FONDUERO DIN 1,816 9.792 1.069,7800 234,2520/08/2007

FONGENERAL D 1,701 2.101 999,2200 54,8820/08/2007

FONMANRESA 1,603 12.277 1.644,6500 125,9620/08/2007

FONP.RENDE G 1,779 8.857 7,7800 209,6517/08/2007

FONPENE DINE 1,629 15.267 8,9500 356,3317/08/2007

GEST.ALMAGRO 1,799 302 1.017,7500 22,9417/08/2007

IBERC.DINERO 1,418 63.639 1.635,9000 1.219,1620/08/2007

INDOSUEZ ORO 1,900 40811.672,3800 94,6420/08/2007

INVERDINER 1,755 1.763 2.076,0700 46,2320/08/2007

KUTXAPLUS 1,797 3.276 1.262,2900 74,8617/08/2007

LAIDINER 1,702 876 1.811,8000 18,7720/08/2007

LLOYDS MONEY 1,520 724 1.453,4200 26,7920/08/2007

LLOYDS TESOR 1,653 1.259 794,2600 95,9420/08/2007

M.FOND.MONET -0,016 6.896 829,6000 125,1315/08/2007

MEDINER 1,658 2.837 1.550,8700 64,9420/08/2007

MS DINERPLUS 1,780 9.398 1.477,8700 124,3820/08/2007

MS FONDO 25 1,977 1.436 932,9900 180,4120/08/2007

MULT.2BA.PAS 1,770 770 811,9400 47,9320/08/2007

MULT.B.PAST. 1,575 12.319 293,1900 229,0520/08/2007

MULTIDINERO 2,074 2.777 1.906,5200 98,2220/08/2007

PROFIT DINER 2,273 270 1.372,8100 44,9920/08/2007

RURAL DINERO 1,303 4.832 7.831,0600 149,6120/08/2007

RURALRENTA F 1,562 454 2.331,8500 7,5320/08/2007

SAN MONETARI 1,675 112 993,9900 687,6920/08/2007

SAN.TESORERI 1,761 47 1.659,4200 2.903,8920/08/2007

TARRAGONA 1 1,700 2.927 747,9700 38,1720/08/2007

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 1,632 10.324 1.099,4800 206,0720/08/2007

VALENCIA ORO 1,916 319 809,6000 40,8720/08/2007

sigue