3.- Fondos de Inversión

DINERO FIAMM

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A.C.DINERO 1,800 4.180 1.402,2500 90,7828/08/2007

ALTAE DINERO 1,867 897 748,4200 54,0128/08/2007

ASTURF.DINER 1,798 15.455 765,3400 234,1828/08/2007

ATLAS RENTA 1,691 1.519 1.264,7100 17,5828/08/2007

BANCAJA D. P 2,006 9.025 1.037,2500 545,6928/08/2007

BANCAJA DINE 1,744 46.008 1.584,7700 380,1228/08/2007

BANIF DINERO 1,898 16.966 1.920,5600 542,8428/08/2007

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

BANKOA TESOR 1,965 248 822,3600 33,9427/08/2007

BARC.EUROCAS 1,868 2.776 877,5400 144,9228/08/2007

BARCLAYS.DIN 1,742 11.706 1.150,4100 298,2828/08/2007

BBK FONDINER 1,976 9.707 754,2000 329,1424/08/2007

BBVA DINERO 1,731 312.001 2.000,0300 5.462,5528/08/2007

BIZKAIFONDO 1,764 25.824 1.590,6700 547,8224/08/2007

BK DINERO 1,870 1.931 1.283,7400 99,6128/08/2007

BK DINERO 96 1,848 1.740 799,6400 40,6928/08/2007

BK FONDO MON 1,756 2.654 1.722,2800 62,6428/08/2007

BK GES.I.RF. -0,663 901 817,4300 14,1827/08/2007

BNP P.CASH 2,092 1.325 823,7200 162,8624/08/2007

C.C. DINER 1,808 11.089 1.911,0900 135,1628/08/2007

C.C.DINER P. 1,835 6.964 8,3000 279,8528/08/2007

C.SUISSE TES 1,854 313 755,7000 36,3928/08/2007

CAI DINERO 1,733 7.450 955,1600 113,6328/08/2007

CAIXA 1DINER 2,167 1.788 1.935,4800 41,4128/08/2007

CAIXA GAL.DN 1,715 30.616 975,4500 531,9328/08/2007

CAJACANA.DIN 1,767 1.061 1.041,8300 27,1328/08/2007

CAM DIN.PLUS 1,822 10.005 978,3200 193,6228/08/2007

CAM DIN.PREM 1,929 3.362 808,0800 160,3928/08/2007

CAM DINE.AHO 1,781 6.374 770,8500 69,9028/08/2007

CAM DINER 1 1,758 6.887 1.239,1200 104,0328/08/2007

CAM FUTURO S 0,044 1.706 830,1000 37,3624/08/2007

CAN DINERNAV 1,627 23.917 1.297,5100 526,9228/08/2007

CAN TESORERI 1,715 14.849 787,1500 413,3228/08/2007

CANARIAS DIN 1,804 608 966,8400 10,5728/08/2007

CUENTA ORO 1,768 1.771 1.197,7400 49,2228/08/2007

CUENTA ORO I 1,767 3.329 1.183,9100 49,5528/08/2007

DINERBURGOS 1,718 2.906 1.165,0100 93,6028/08/2007

DINERCAM 2,104 500 1.013,6000 32,2128/08/2007

DINERCOOP 1,462 11.994 1.177,6900 205,7828/08/2007

DINERFONDO 1,792 4.226 2.157,4600 110,2028/08/2007

DINERKOA 1,738 1.737 1.141,1000 30,7427/08/2007

DINERO 2 2,224 29.277 784,9100 899,7428/08/2007

DINERO 97 2,324 3.370 752,6000 108,3528/08/2007

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

DWS DINER 1,775 6 1.239,2600 406,5128/08/2007

DWS DINER II 1,768 6 906,8100 186,4828/08/2007

DWS DINERPLU 1,859 3 806,8000 73,7828/08/2007

ES REND.GARA 0,434 1.379 7.854,1900 52,7128/08/2007

EUROV.DINERO 1,672 49.231 1.656,2800 789,5228/08/2007

EUROV.TESORE 1,812 43.124 851,8200 455,8528/08/2007

F.VALENCIA D 1,724 1.025 852,8800 18,5928/08/2007

FIBANC PREM. 1,805 944 931,6100 55,4328/08/2007

FIBANC-FONDI 1,714 4.310 2.353,3000 54,1328/08/2007

FONBIL.DINER 2,048 213 20,2100 11,2927/08/2007

FONCAIXA D32 1,821 6.775 2.012,9100 218,3827/08/2007

FONCAIXA D37 1,758 12.783 1.007,9300 224,5527/08/2007

FONCAIXA D6 15.404 601,0000 153,5127/08/2007

FONCUENTA 1,870 593 1.660,3400 7,0928/08/2007

FOND ORO 2,091 4.003 808,0400 847,6828/08/2007

FONDCIRC.DIN 1,832 1.974 963,2300 36,0228/08/2007

FONDESP.TESO 2,024 3.512 80,1700 542,6528/08/2007

FONDESPAÑA 2 1,732 368 1.041,5000 6,9428/08/2007

FONDIN.CASTI 1,777 2.498 972,3100 72,1828/08/2007

FONDMADRID 1,803 86.081 1.617,9100 1.466,2728/08/2007

FONDMAPFRE D 1,676 5.875 1.361,0900 46,0028/08/2007

FONDO 111 1,722 19.470 1.054,5000 367,2628/08/2007

FONDUERO DIN 1,869 9.807 1.070,3300 235,7828/08/2007

FONGENERAL D 1,708 2.085 999,2900 54,3528/08/2007

FONMANRESA 1,641 12.248 1.645,2800 125,4328/08/2007

FONP.RENDE G 1,910 8.929 7,7900 214,1827/08/2007

FONPENE DINE 1,743 15.288 8,9600 357,1727/08/2007

GEST.ALMAGRO 1,845 303 1.018,2100 23,0928/08/2007

IBERC.DINERO 1,429 63.597 1.636,0900 1.222,0328/08/2007

INDOSUEZ ORO 1,950 41411.678,6400 97,5327/08/2007

INVERDINER 1,771 1.765 2.076,3900 46,5728/08/2007

KUTXAPLUS 1,836 3.271 1.262,7700 82,3727/08/2007

LAIDINER 1,762 877 1.812,8700 18,7828/08/2007

LLOYDS MONEY 1,575 724 1.454,2200 26,7828/08/2007

LLOYDS TESOR 1,727 1.261 794,8300 96,3228/08/2007

M.FOND.MONET -0,621 6.687 824,5800 118,2024/08/2007

MEDINER 1,714 2.841 1.551,7200 65,2028/08/2007

MS DINERPLUS 1,830 9.330 1.478,5900 122,7728/08/2007

MS FONDO 25 2,037 1.458 933,5500 185,6828/08/2007

MULT.2BA.PAS 1,824 769 812,3600 48,0828/08/2007

MULT.B.PAST. 1,640 12.264 293,3800 228,9628/08/2007

MULTIDINERO 2,122 2.797 1.907,4200 101,4028/08/2007

PROFIT DINER 2,371 270 1.374,1200 45,0928/08/2007

RURAL DINERO 1,417 4.844 7.839,8100 150,0028/08/2007

RURALRENTA F 1,611 457 2.332,9800 7,6028/08/2007

SAN MONETARI 1,728 25.331 994,5000 688,9628/08/2007

SAN.TESORERI 1,828 34.828 1.660,5000 2.915,5328/08/2007

TARRAGONA 1 1,765 2.927 748,4400 37,7928/08/2007

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 1,684 10.270 1.100,0400 204,6128/08/2007

VALENCIA ORO 1,991 319 810,1900 40,9128/08/2007

sigue