3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,806 4.184 1.402,3400 163,71 30/08/2007

ALTAE DINERO 1,881 903 748,5300 55,85 30/08/2007

ASTURF.DINER 1,813 15.440 765,4500 233,54 30/08/2007

ATLAS RENTA 1,721 1.531 1.265,0900 17,91 30/08/2007

BANCAJA D. P 2,030 9.020 1.037,4900 544,89 30/08/2007

BANCAJA DINE 1,764 46.110 1.585,0900 380,15 30/08/2007

BANIF DINERO 1,895 16.969 1.920,5100 546,00 30/08/2007

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

BANKOA TESOR 1,989 248 822,5500 33,95 29/08/2007

BARC.EUROCAS 1,887 2.776 877,7000 147,22 30/08/2007

BARCLAYS.DIN 1,764 11.706 1.150,6600 299,43 30/08/2007

BBK FONDINER 2,010 9.723 754,4500 330,25 28/08/2007

BBVA DINERO 1,726 311.719 1.999,9300 5.460,20 30/08/2007

BIZKAIFONDO 1,808 25.829 1.591,3600 548,68 28/08/2007

BK DINERO 1,877 1.933 1.283,8300 100,12 30/08/2007

BK DINERO 96 1,864 1.737 799,7700 40,60 30/08/2007

BK FONDO MON 1,762 2.654 1.722,3800 62,80 30/08/2007

BK GES.I.RF. -0,688 898 817,2200 14,18 29/08/2007

BNP P.CASH 2,140 1.333 824,1100 166,31 29/08/2007

C.C. DINER 1,801 11.089 1.910,9700 134,60 30/08/2007

C.C.DINER P. 1,835 6.964 8,3000 279,53 30/08/2007

C.SUISSE TES 1,839 312 755,5800 36,27 30/08/2007

CAI DINERO 1,736 7.440 955,1900 113,24 30/08/2007

CAIXA 1DINER 2,176 1.793 1.935,6500 41,48 30/08/2007

CAIXA GAL.DN 1,715 30.572 975,4500 530,82 30/08/2007

CAJACANA.DIN 1,769 1.059 1.041,8500 27,07 30/08/2007

CAM DIN.PLUS 1,837 10.005 978,4700 193,48 30/08/2007

CAM DIN.PREM 1,945 3.362 808,2100 160,55 30/08/2007

CAM DINE.AHO 1,797 6.374 770,9700 69,79 30/08/2007

CAM DINER 1 1,773 6.887 1.239,3100 103,98 30/08/2007

CAM FUTURO S 0,094 1.706 830,5100 37,38 27/08/2007

CAN DINERNAV 1,619 23.897 1.297,4100 526,14 30/08/2007

CAN TESORERI 1,667 14.825 786,7900 411,43 30/08/2007

CANARIAS DIN 1,813 608 966,9200 11,30 30/08/2007

CUENTA ORO 1,772 1.771 1.197,7800 49,17 30/08/2007

CUENTA ORO I 1,774 3.326 1.183,9800 49,53 30/08/2007

DINERBURGOS 1,721 2.913 1.165,0500 93,57 30/08/2007

DINERCAM 2,113 500 1.013,7000 32,21 30/08/2007

DINERCOOP 1,456 11.987 1.177,6100 205,37 30/08/2007

DINERFONDO 1,791 4.224 2.157,4400 110,03 30/08/2007

DINERKOA 1,759 1.735 1.141,3400 30,76 29/08/2007

DINERO 2 2,242 29.941 785,0500 887,38 30/08/2007

DINERO 97 2,337 3.377 752,6900 108,17 30/08/2007

DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004

DWS DINER 1,777 6 1.239,2900 406,10 30/08/2007

DWS DINER II 1,768 6 906,8100 186,97 30/08/2007

DWS DINERPLU 1,867 3 806,8700 73,86 30/08/2007

ES REND.GARA 0,592 1.379 7.866,5700 52,79 30/08/2007

EUROV.DINERO 1,655 49.232 1.656,0000 789,93 30/08/2007

EUROV.TESORE 1,819 43.230 851,8700 456,78 30/08/2007

F.VALENCIA D 1,744 1.024 853,0500 18,58 30/08/2007

FIBANC PREM. 1,816 946 931,7100 56,58 30/08/2007

FIBANC-FONDI 1,726 4.315 2.353,5900 54,42 30/08/2007

FONBIL.DINER 2,048 213 20,2100 11,29 29/08/2007

FONCAIXA D32 1,848 6.769 2.013,4400 218,23 29/08/2007

FONCAIXA D37 1,787 12.779 1.008,2200 224,02 29/08/2007

FONCAIXA D6 15.388 601,0000 153,33 29/08/2007

FONCUENTA 1,887 593 1.660,6200 7,09 30/08/2007

FOND ORO 2,094 4.008 808,0500 849,49 30/08/2007

FONDCIRC.DIN 1,840 1.980 963,3000 36,09 30/08/2007

FONDESP.TESO 2,018 3.513 80,1600 544,00 30/08/2007

FONDESPAÑA 2 1,740 368 1.041,5900 6,95 30/08/2007

FONDIN.CASTI 1,783 2.509 972,3600 72,35 30/08/2007

FONDMADRID 1,810 86.123 1.618,0100 1.467,39 30/08/2007

FONDMAPFRE D 1,695 5.876 1.361,3500 45,87 30/08/2007

FONDO 111 1,711 19.474 1.054,3800 366,36 30/08/2007

FONDUERO DIN 1,883 9.807 1.070,4700 235,78 30/08/2007

FONGENERAL D 1,711 2.081 999,3200 54,13 30/08/2007

FONMANRESA 1,622 12.263 1.644,9700 125,54 30/08/2007

FONP.RENDE G 1,910 8.929 7,7900 214,18 27/08/2007

FONPENE DINE 1,743 15.288 8,9600 357,17 27/08/2007

GEST.ALMAGRO 1,812 303 1.017,8800 23,08 30/08/2007

IBERC.DINERO 1,424 63.538 1.636,0000 1.220,62 30/08/2007

INDOSUEZ ORO 1,970 415 11.680,3900 97,58 28/08/2007

INVERDINER 1,778 1.766 2.076,5300 46,59 30/08/2007

KUTXAPLUS 1,858 3.267 1.263,0500 83,57 29/08/2007

LAIDINER 1,770 876 1.813,0100 18,78 29/08/2007

LLOYDS MONEY 1,570 724 1.454,1400 26,77 30/08/2007

LLOYDS TESOR 1,731 1.259 794,8700 96,62 30/08/2007

M.FOND.MONET -0,621 6.687 824,5800 118,20 24/08/2007

MEDINER 1,725 2.839 1.551,8800 65,17 30/08/2007

MS DINERPLUS 1,848 9.337 1.478,8600 122,72 30/08/2007

MS FONDO 25 2,057 1.465 933,7300 187,53 30/08/2007

MULT.2BA.PAS 1,828 773 812,4000 48,78 30/08/2007

MULT.B.PAST. 1,643 12.255 293,3900 228,73 30/08/2007

MULTIDINERO 2,114 2.810 1.907,2700 101,68 30/08/2007

PROFIT DINER 2,386 270 1.374,3300 45,07 30/08/2007

RURAL DINERO 1,404 4.838 7.838,8500 148,99 30/08/2007

RURALRENTA F 1,621 456 2.333,1900 7,60 30/08/2007

SAN MONETARI 1,734 25.362 994,5700 687,45 30/08/2007

SAN.TESORERI 1,815 34.816 1.660,2900 2.919,04 30/08/2007

TARRAGONA 1 1,784 2.927 748,5800 37,90 30/08/2007

U.DINERO 1,430 4.026 2.363,1600 130,03 21/06/2007

U.MONETARIO 1,447 1.964 790,7800 111,94 21/06/2007

UNIFOND DINE 1,695 10.264 1.100,1600 204,57 30/08/2007

VALENCIA ORO 2,012 319 810,3600 40,90 30/08/2007

sigue