3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,873 4.235 1.403,2600 179,21 12/09/2007

ALTAE DINERO 1,992 918 749,3400 61,08 12/09/2007

ASTURF.DINER 1,917 15.397 766,2400 232,20 12/09/2007

ATLAS RENTA 1,852 1.526 1.266,7200 18,24 12/09/2007

BANCAJA D. P 2,139 9.021 1.038,6000 532,93 12/09/2007

BANCAJA DINE 1,860 46.303 1.586,5800 379,84 12/09/2007

BANIF DINERO 1,957 17.024 1.921,6800 603,68 12/09/2007

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

BANKOA TESOR 2,102 249 823,4600 32,44 10/09/2007

BARC.EUROCAS 2,002 2.814 878,6900 147,28 12/09/2007

BARCLAYS.DIN 1,872 11.665 1.151,8800 298,93 12/09/2007

BBK FONDINER 2,118 9.767 755,2500 330,18 10/09/2007

BBVA DINERO 1,781 310.003 2.001,0100 5.495,22 12/09/2007

BIZKAIFONDO 1,908 25.832 1.592,9200 549,69 10/09/2007

BK DINERO 1,995 1.922 1.285,3200 98,23 12/09/2007

BK DINERO 96 1,980 1.735 800,6800 40,40 12/09/2007

BK FONDO MON 1,874 2.643 1.724,2700 62,82 12/09/2007

BK GES.I.RF. -0,390 887 819,6700 13,53 11/09/2007

BNP P.CASH 2,276 1.347 825,2100 170,51 12/09/2007

C.C. DINER 1,889 11.190 1.912,6100 133,77 12/09/2007

C.C.DINER P. 1,958 7.071 8,3100 275,18 12/09/2007

C.SUISSE TES 1,849 313 755,6500 35,87 12/09/2007

CAI DINERO 1,778 7.510 955,5800 140,54 12/09/2007

CAIXA 1DINER 2,297 1.838 1.937,9500 45,76 12/09/2007

CAIXA GAL.DN 1,754 30.432 975,8100 526,77 12/09/2007

CAJACANA.DIN 1,824 1.055 1.042,4100 26,89 12/09/2007

CAM DIN.PLUS 1,951 9.988 979,5600 193,36 12/09/2007

CAM DIN.PREM 2,065 3.372 809,1600 160,66 12/09/2007

CAM DINE.AHO 1,909 6.366 771,8200 69,48 12/09/2007

CAM DINER 1 1,883 6.871 1.240,6500 103,79 12/09/2007

CAM FUTURO S -0,259 1.701 827,5800 36,65 11/09/2007

CAN DINERNAV 1,706 23.829 1.298,5100 525,58 12/09/2007

CAN TESORERI 1,761 14.778 787,5100 411,24 12/09/2007

CANARIAS DIN 1,885 603 967,6100 11,27 12/09/2007

CUENTA ORO 1,886 1.767 1.199,1300 49,19 12/09/2007

CUENTA ORO I 1,886 3.316 1.185,2800 49,37 12/09/2007

DINERBURGOS 1,755 2.897 1.165,4300 94,06 12/09/2007

DINERCAM 2,294 500 1.015,5000 32,09 12/09/2007

DINERCOOP 1,548 11.986 1.178,6800 205,74 12/09/2007

DINERFONDO 1,832 4.228 2.158,3000 110,74 12/09/2007

DINERKOA 1,872 1.734 1.142,6000 30,73 10/09/2007

DINERO 2 2,376 29.743 786,0800 817,02 12/09/2007

DINERO 97 2,452 3.380 753,5400 85,38 12/09/2007

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

DWS DINER 1,845 6 1.240,1100 417,06 12/09/2007

DWS DINER II 1,835 6 907,4000 195,11 12/09/2007

DWS DINERPLU 1,957 3 807,5800 186,59 12/09/2007

ES REND.GARA 0,770 1.377 7.880,4900 52,84 12/09/2007

EUROV.DINERO 1,716 49.185 1.657,0000 785,94 12/09/2007

EUROV.TESORE 1,929 43.625 852,7900 461,19 12/09/2007

F.VALENCIA D 1,841 1.026 853,8600 18,53 12/09/2007

FIBANC PREM. 1,912 951 932,5900 56,64 12/09/2007

FIBANC-FONDI 1,814 4.319 2.355,6300 55,19 12/09/2007

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

FONCAIXA D32 1,926 6.718 2.014,9800 216,02 11/09/2007

FONCAIXA D37 1,854 12.721 1.008,8800 222,53 11/09/2007

FONCAIXA D6 15.348 601,0000 152,63 11/09/2007

FONCUENTA 2,000 592 1.662,4600 7,07 12/09/2007

FOND ORO 2,194 3.995 808,8500 842,26 12/09/2007

FONDCIRC.DIN 1,890 2.030 963,7700 37,01 12/09/2007

FONDESP.TESO 2,125 3.510 80,2500 526,96 12/09/2007

FONDESPAÑA 2 1,758 363 1.041,7700 6,90 12/09/2007

FONDIN.CASTI 1,823 2.528 972,7500 74,08 12/09/2007

FONDMADRID 1,903 86.373 1.619,4800 1.471,89 12/09/2007

FONDMAPFRE D 1,781 5.852 1.362,5000 45,99 12/09/2007

FONDO 111 1,793 19.505 1.055,2300 367,44 12/09/2007

FONDUERO DIN 1,996 9.780 1.071,6700 235,83 12/09/2007

FONGENERAL D 1,757 2.067 999,7700 53,03 12/09/2007

FONMANRESA 1,681 12.305 1.645,9200 126,91 12/09/2007

FONP.RENDE G 2,041 9.298 7,8000 217,25 12/09/2007

FONPENE DINE 1,743 15.276 8,9600 351,04 12/09/2007

GEST.ALMAGRO 1,907 302 1.018,8300 22,96 11/09/2007

IBERC.DINERO 1,391 63.128 1.635,4700 1.212,14 12/09/2007

INDOSUEZ ORO 2,140 417 11.699,8200 106,23 12/09/2007

INVERDINER 1,833 1.763 2.077,6600 46,20 12/09/2007

KUTXAPLUS 1,967 3.264 1.264,4000 84,08 11/09/2007

LAIDINER 1,876 865 1.814,9000 17,64 12/09/2007

LLOYDS MONEY 1,661 723 1.455,4500 26,73 12/09/2007

LLOYDS TESOR 1,835 1.268 795,6700 96,57 12/09/2007

M.FOND.MONET -0,664 6.464 824,2300 111,14 11/09/2007

MEDINER 1,811 2.849 1.553,2000 66,13 12/09/2007

MS DINERPLUS 1,948 9.414 1.480,3100 122,24 12/09/2007

MS FONDO 25 2,198 1.514 935,0200 206,12 12/09/2007

MULT.2BA.PAS 1,866 780 812,7000 49,81 12/09/2007

MULT.B.PAST. 1,664 12.218 293,4500 228,48 12/09/2007

MULTIDINERO 2,233 2.848 1.909,4900 101,97 12/09/2007

PROFIT DINER 2,586 270 1.377,0100 45,49 12/09/2007

RURAL DINERO 1,489 4.814 7.845,3700 146,66 12/09/2007

RURALRENTA F 1,720 462 2.335,4800 7,78 12/09/2007

SAN MONETARI 1,803 25.375 995,2400 698,83 12/09/2007

SAN.TESORERI 1,866 34.569 1.661,1200 2.910,31 12/09/2007

TARRAGONA 1 1,848 2.927 749,0500 37,68 12/09/2007

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 1,806 10.215 1.101,3600 203,10 12/09/2007

VALENCIA ORO 2,137 324 811,3500 41,41 12/09/2007

sigue