3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,865 4.231 1.403,1500 176,08 11/09/2007

ALTAE DINERO 1,975 921 749,2200 59,23 10/09/2007

ASTURF.DINER 1,909 15.407 766,1800 232,24 11/09/2007

ATLAS RENTA 1,836 1.524 1.266,5200 18,10 11/09/2007

BANCAJA D. P 2,132 9.027 1.038,5300 535,40 11/09/2007

BANCAJA DINE 1,854 46.272 1.586,4900 379,89 11/09/2007

BANIF DINERO 1,951 17.045 1.921,5700 565,72 11/09/2007

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

BANKOA TESOR 2,076 248 823,2500 32,41 07/09/2007

BARC.EUROCAS 1,990 2.814 878,5900 146,93 11/09/2007

BARCLAYS.DIN 1,858 11.665 1.151,7200 299,01 11/09/2007

BBK FONDINER 2,090 9.759 755,0400 329,67 07/09/2007

BBVA DINERO 1,776 310.194 2.000,9100 5.384,39 11/09/2007

BIZKAIFONDO 1,883 25.838 1.592,5300 549,64 07/09/2007

BK DINERO 1,985 1.926 1.285,2000 98,19 11/09/2007

BK DINERO 96 1,970 1.737 800,6100 40,29 11/09/2007

BK FONDO MON 1,865 2.644 1.724,1100 62,78 11/09/2007

BK GES.I.RF. -0,371 888 819,8300 13,71 10/09/2007

BNP P.CASH 2,229 1.339 824,8300 169,18 07/09/2007

C.C. DINER 1,848 11.190 1.911,8500 133,76 07/09/2007

C.C.DINER P. 1,958 7.071 8,3100 276,79 10/09/2007

C.SUISSE TES 1,833 312 755,5400 35,99 11/09/2007

CAI DINERO 1,770 7.504 955,5100 130,42 11/09/2007

CAIXA 1DINER 2,290 1.835 1.937,8100 45,06 11/09/2007

CAIXA GAL.DN 1,745 30.459 975,7400 527,10 11/09/2007

CAJACANA.DIN 1,816 1.054 1.042,3300 26,90 11/09/2007

CAM DIN.PLUS 1,943 9.988 979,4900 193,70 11/09/2007

CAM DIN.PREM 2,057 3.372 809,1000 160,75 11/09/2007

CAM DINE.AHO 1,901 6.366 771,7600 69,49 11/09/2007

CAM DINER 1 1,876 6.871 1.240,5600 103,83 11/09/2007

CAM FUTURO S -0,443 1.701 826,0500 36,76 10/09/2007

CAN DINERNAV 1,703 23.825 1.298,4800 524,74 11/09/2007

CAN TESORERI 1,758 14.780 787,4900 410,91 11/09/2007

CANARIAS DIN 1,877 603 967,5300 11,26 11/09/2007

CUENTA ORO 1,877 1.769 1.199,0200 49,20 11/09/2007

CUENTA ORO I 1,877 3.317 1.185,1800 49,37 11/09/2007

DINERBURGOS 1,747 2.898 1.165,3400 94,10 11/09/2007

DINERCAM 2,329 499 1.015,8400 32,05 11/09/2007

DINERCOOP 1,545 11.993 1.178,6500 206,17 11/09/2007

DINERFONDO 1,823 4.231 2.158,1200 110,71 11/09/2007

DINERKOA 1,843 1.734 1.142,2800 30,69 07/09/2007

DINERO 2 2,366 29.728 786,0100 856,88 11/09/2007

DINERO 97 2,443 3.379 753,4700 109,06 11/09/2007

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

DWS DINER 1,839 6 1.240,0400 411,88 11/09/2007

DWS DINER II 1,829 6 907,3500 193,99 11/09/2007

DWS DINERPLU 1,946 3 807,4900 145,39 11/09/2007

ES REND.GARA 0,771 1.377 7.880,5600 52,84 11/09/2007

EUROV.DINERO 1,711 49.177 1.656,9100 786,63 11/09/2007

EUROV.TESORE 1,921 43.594 852,7300 461,83 11/09/2007

F.VALENCIA D 1,831 1.024 853,7800 18,51 11/09/2007

FIBANC PREM. 1,902 949 932,5000 56,69 10/09/2007

FIBANC-FONDI 1,803 4.308 2.355,3700 55,01 10/09/2007

FONBIL.DINER 2,199 214 20,2400 11,12 10/09/2007

FONCAIXA D32 1,922 6.725 2.014,9000 216,34 10/09/2007

FONCAIXA D37 1,851 12.724 1.008,8500 222,72 10/09/2007

FONCAIXA D6 15.368 601,0000 152,45 07/09/2007

FONCUENTA 1,957 592 1.661,7500 7,09 07/09/2007

FOND ORO 2,188 4.000 808,8000 843,60 11/09/2007

FONDCIRC.DIN 1,881 2.025 963,6900 37,04 11/09/2007

FONDESP.TESO 2,123 3.512 80,2500 532,04 11/09/2007

FONDESPAÑA 2 1,749 363 1.041,6800 6,90 11/09/2007

FONDIN.CASTI 1,815 2.528 972,6700 73,95 11/09/2007

FONDMADRID 1,895 86.375 1.619,3700 1.472,18 11/09/2007

FONDMAPFRE D 1,781 5.855 1.362,4900 46,00 11/09/2007

FONDO 111 1,794 19.501 1.055,2400 367,54 11/09/2007

FONDUERO DIN 1,989 9.780 1.071,5900 235,78 11/09/2007

FONGENERAL D 1,749 2.068 999,6900 53,74 11/09/2007

FONMANRESA 1,667 12.282 1.645,7000 124,99 10/09/2007

FONP.RENDE G 2,041 9.239 7,8000 214,84 07/09/2007

FONPENE DINE 1,743 15.272 8,9600 353,35 07/09/2007

GEST.ALMAGRO 1,866 302 1.018,4200 22,95 06/09/2007

IBERC.DINERO 1,383 63.183 1.635,3400 1.213,01 11/09/2007

INDOSUEZ ORO 2,130 417 11.699,0800 106,59 11/09/2007

INVERDINER 1,825 1.765 2.077,4900 46,28 11/09/2007

KUTXAPLUS 1,970 3.261 1.264,4300 83,45 10/09/2007

LAIDINER 1,868 865 1.814,7600 17,63 11/09/2007

LLOYDS MONEY 1,656 722 1.455,3800 26,72 11/09/2007

LLOYDS TESOR 1,828 1.266 795,6200 96,63 11/09/2007

M.FOND.MONET -0,571 6.528 825,0000 113,94 07/09/2007

MEDINER 1,799 2.845 1.553,0200 67,77 10/09/2007

MS DINERPLUS 1,942 9.396 1.480,2200 121,44 11/09/2007

MS FONDO 25 2,190 1.510 934,9400 203,53 11/09/2007

MULT.2BA.PAS 1,882 779 812,8300 49,69 11/09/2007

MULT.B.PAST. 1,680 12.217 293,4900 228,54 11/09/2007

MULTIDINERO 2,234 2.846 1.909,5200 102,34 11/09/2007

PROFIT DINER 2,575 270 1.376,8700 45,42 11/09/2007

RURAL DINERO 1,486 4.821 7.845,1700 147,00 11/09/2007

RURALRENTA F 1,712 461 2.335,3000 7,65 11/09/2007

SAN MONETARI 1,797 25.355 995,1800 692,99 11/09/2007

SAN.TESORERI 1,862 34.574 1.661,0600 2.907,74 11/09/2007

TARRAGONA 1 1,838 2.927 748,9800 37,69 06/09/2007

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 1,800 10.204 1.101,2900 202,62 11/09/2007

VALENCIA ORO 2,127 324 811,2700 41,35 11/09/2007

sigue