3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,991 4.282 1.404,8800 183,56 25/09/2007

ALTAE DINERO 2,090 940 750,0600 64,28 25/09/2007

ASTURF.DINER 2,015 15.350 766,9700 231,20 25/09/2007

ATLAS RENTA 1,954 1.523 1.267,9800 18,15 25/09/2007

BANCAJA D. P 2,260 9.047 1.039,8300 527,80 24/09/2007

BANCAJA DINE 1,967 46.533 1.588,2500 381,18 24/09/2007

BANIF DINERO 2,076 17.129 1.923,9400 1.122,27 26/09/2007

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

BANKOA TESOR 2,215 247 824,3700 32,34 21/09/2007

BARC.EUROCAS 2,126 2.814 879,7600 149,38 25/09/2007

BARCLAYS.DIN 1,999 11.665 1.153,3200 301,49 25/09/2007

BBK FONDINER 2,220 9.876 756,0000 338,09 21/09/2007

BBVA DINERO 1,895 308.913 2.003,2500 5.476,66 25/09/2007

BIZKAIFONDO 1,995 25.841 1.594,2800 547,05 21/09/2007

BK DINERO 2,129 1.913 1.287,0000 98,08 26/09/2007

BK DINERO 96 2,109 1.730 801,7000 40,37 26/09/2007

BK FONDO MON 2,002 2.631 1.726,4400 62,44 26/09/2007

BK GES.I.RF. -0,344 859 820,0500 13,08 25/09/2007

BNP P.CASH 2,394 1.382 826,1600 191,61 25/09/2007

C.C. DINER 1,970 11.190 1.914,1300 131,15 21/09/2007

C.C.DINER P. 2,081 7.071 8,3200 270,94 21/09/2007

C.SUISSE TES 1,972 309 756,5700 34,19 25/09/2007

CAI DINERO 1,890 7.411 956,6300 134,93 25/09/2007

CAIXA 1DINER 2,426 1.914 1.940,4000 52,04 25/09/2007

CAIXA GAL.DN 1,862 30.231 976,8500 526,20 25/09/2007

CAJACANA.DIN 1,921 1.053 1.043,4000 27,05 25/09/2007

CAM DIN.PLUS 2,073 9.980 980,7400 193,00 25/09/2007

CAM DIN.PREM 2,192 3.355 810,1700 160,82 25/09/2007

CAM DINE.AHO 2,029 6.320 772,7300 69,04 25/09/2007

CAM DINER 1 2,001 6.836 1.242,0900 103,33 25/09/2007

CAM FUTURO S 0,561 1.688 834,3900 36,82 24/09/2007

CAN DINERNAV 1,809 23.735 1.299,8400 525,49 25/09/2007

CAN TESORERI 1,869 14.758 788,3500 422,04 25/09/2007

CANARIAS DIN 1,982 605 968,5300 10,01 25/09/2007

CUENTA ORO 2,019 1.754 1.200,6900 48,96 26/09/2007

CUENTA ORO I 2,017 3.301 1.186,8100 51,30 26/09/2007

DINERBURGOS 1,856 2.915 1.166,5900 94,49 25/09/2007

DINERCAM 2,528 495 1.017,8200 30,96 25/09/2007

DINERCOOP 1,708 11.952 1.180,5400 211,42 25/09/2007

DINERFONDO 1,949 4.205 2.160,7900 109,33 25/09/2007

DINERKOA 1,963 1.729 1.143,6200 30,60 21/09/2007

DINERO 2 2,524 29.624 787,2100 800,35 26/09/2007

DINERO 97 2,583 3.379 754,5000 84,99 26/09/2007

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

DWS DINER 1,961 6 1.241,5300 430,25 25/09/2007

DWS DINER II 1,950 6 908,4300 189,90 25/09/2007

DWS DINERPLU 2,079 3 808,5500 320,18 25/09/2007

ES REND.GARA 0,662 1.344 7.872,0400 51,16 25/09/2007

EUROV.DINERO 1,809 49.199 1.658,5000 780,39 25/09/2007

EUROV.TESORE 2,041 44.126 853,7300 464,06 25/09/2007

F.VALENCIA D 1,954 1.029 854,8100 18,64 24/09/2007

FIBANC PREM. 2,027 950 933,6400 56,63 25/09/2007

FIBANC-FONDI 1,924 4.354 2.358,1600 54,18 25/09/2007

FONBIL.DINER 2,300 216 20,2600 11,17 24/09/2007

FONCAIXA D32 2,004 6.669 2.016,5100 215,12 24/09/2007

FONCAIXA D37 1,930 12.645 1.009,6300 220,09 24/09/2007

FONCAIXA D6 15.234 601,0000 151,41 24/09/2007

FONCUENTA 2,115 591 1.664,3300 7,09 25/09/2007

FOND ORO 2,315 3.960 809,8000 842,13 25/09/2007

FONDCIRC.DIN 2,029 2.025 965,0900 37,52 25/09/2007

FONDESP.TESO 2,239 3.509 80,3400 528,13 25/09/2007

FONDESPAÑA 2 1,856 359 1.042,7800 6,88 25/09/2007

FONDIN.CASTI 1,935 2.542 973,8200 75,29 25/09/2007

FONDMADRID 2,015 86.366 1.621,2800 1.462,11 25/09/2007

FONDMAPFRE D 1,892 5.847 1.363,9800 46,00 25/09/2007

FONDO 111 1,890 19.529 1.056,2300 367,79 25/09/2007

FONDUERO DIN 2,108 9.677 1.072,8400 232,12 25/09/2007

FONGENERAL D 1,860 2.054 1.000,7800 53,33 25/09/2007

FONMANRESA 1,415 12.225 1.641,6100 126,03 24/09/2007

FONP.RENDE G 2,172 9.547 7,8100 224,73 25/09/2007

FONPENE DINE 1,743 15.259 8,9600 348,18 25/09/2007

GEST.ALMAGRO 1,984 305 1.019,6000 23,45 25/09/2007

IBERC.DINERO 1,553 62.712 1.638,0900 1.199,02 25/09/2007

INDOSUEZ ORO 2,230 452 11.710,4000 104,24 25/09/2007

INVERDINER 1,940 1.761 2.079,8300 46,68 25/09/2007

KUTXAPLUS 2,081 3.256 1.265,8100 86,00 24/09/2007

LAIDINER 1,978 861 1.816,7100 17,38 25/09/2007

LLOYDS MONEY 1,818 719 1.457,7000 26,72 26/09/2007

LLOYDS TESOR 1,995 1.272 796,9200 99,75 26/09/2007

M.FOND.MONET -0,718 6.138 823,7700 102,60 20/09/2007

MEDINER 1,924 2.854 1.554,9300 65,55 25/09/2007

MS DINERPLUS 2,068 9.617 1.482,0500 139,84 25/09/2007

MS FONDO 25 2,325 1.743 936,1700 245,35 25/09/2007

MULT.2BA.PAS 1,858 789 812,6400 52,20 25/09/2007

MULT.B.PAST. 1,613 12.181 293,3000 226,18 25/09/2007

MULTIDINERO 2,441 2.882 1.913,3700 101,63 25/09/2007

PROFIT DINER 2,714 270 1.378,7400 45,14 25/09/2007

RURAL DINERO 1,654 4.780 7.858,1900 146,89 25/09/2007

RURALRENTA F 1,823 464 2.337,8300 8,07 25/09/2007

SAN MONETARI 1,920 25.453 996,3900 712,07 26/09/2007

SAN.TESORERI 1,985 34.510 1.663,0600 2.914,54 26/09/2007

TARRAGONA 1 1,932 2.927 749,6700 37,69 25/09/2007

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 1,918 10.159 1.102,5700 201,78 25/09/2007

VALENCIA ORO 2,261 326 812,3400 40,65 24/09/2007

sigue