3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 2,094 4.277 1.406,3000 184,8607/10/2007

ALTAE DINERO 2,181 947 750,7400 66,4005/10/2007

ASTURF.DINER 2,113 15.316 767,7100 229,6105/10/2007

ATLAS RENTA 2,048 1.549 1.269,1600 19,6705/10/2007

BANCAJA D. P 2,331 8.951 1.040,5500 518,7404/10/2007

BANCAJA DINE 2,027 46.707 1.589,1800 379,3404/10/2007

BANIF DINERO 2,164 17.445 1.925,5900 1.181,8605/10/2007

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

BANKOA TESOR 2,346 244 825,4300 32,3204/10/2007

BARC.EUROCAS 2,209 2.814 880,4700 148,2004/10/2007

BARCLAYS.DIN 2,075 11.665 1.154,1800 300,2304/10/2007

BBK FONDINER 2,328 9.921 756,8000 339,5403/10/2007

BBVA DINERO 2,019 307.685 2.005,6800 5.444,8907/10/2007

BIZKAIFONDO 2,100 25.836 1.595,9200 545,5903/10/2007

BK DINERO 2,147 1.883 1.287,2400 91,6605/10/2007

BK DINERO 96 2,176 1.722 802,2200 39,7605/10/2007

BK FONDO MON 2,049 2.625 1.727,2300 62,2905/10/2007

BK GES.I.RF. -0,119 856 821,9100 12,8804/10/2007

BNP P.CASH 2,492 1.391 826,9400 195,5705/10/2007

C.C. DINER 2,108 11.190 1.916,7200 128,0802/10/2007

C.C.DINER P. 2,204 6.928 8,3300 259,1205/10/2007

C.SUISSE TES 2,122 308 757,6800 30,9405/10/2007

CAI DINERO 1,983 7.646 957,5100 176,2107/10/2007

CAIXA 1DINER 2,556 1.986 1.942,8600 52,9507/10/2007

CAIXA GAL.DN 1,965 30.196 977,8500 518,6307/10/2007

CAJACANA.DIN 2,031 1.060 1.044,5300 26,8307/10/2007

CAM DIN.PLUS 2,167 9.986 981,6400 192,0805/10/2007

CAM DIN.PREM 2,292 3.363 810,9600 161,1305/10/2007

CAM DINE.AHO 2,123 6.315 773,4400 68,3905/10/2007

CAM DINER 1 2,094 6.817 1.243,2200 102,7505/10/2007

CAM FUTURO S 0,876 1.675 837,0000 36,6104/10/2007

CAN DINERNAV 1,859 23.693 1.300,4700 524,3430/09/2007

CAN TESORERI 1,920 14.735 788,7400 418,6530/09/2007

CANARIAS DIN 2,085 596 969,5100 9,7607/10/2007

CUENTA ORO 2,023 1.739 1.200,7400 48,4405/10/2007

CUENTA ORO I 2,044 3.292 1.187,1200 51,2205/10/2007

DINERBURGOS 1,960 2.909 1.167,7800 94,0907/10/2007

DINERCAM 2,642 496 1.018,9500 31,2307/10/2007

DINERCOOP 1,849 11.899 1.182,1800 208,1907/10/2007

DINERFONDO 2,055 4.199 2.163,0300 107,6207/10/2007

DINERKOA 2,063 1.726 1.144,7500 30,3903/10/2007

DINERO 2 2,604 28.818 787,8300 789,5905/10/2007

DINERO 97 2,672 3.378 755,1500 84,1005/10/2007

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

DWS DINER 2,025 6 1.242,3100 431,7005/10/2007

DWS DINER II 2,012 6 908,9900 189,7205/10/2007

DWS DINERPLU 2,178 3 809,3300 373,6505/10/2007

ES REND.GARA 1,072 1.342 7.904,1300 51,3605/10/2007

EUROV.DINERO 1,907 49.165 1.660,1000 773,1505/10/2007

EUROV.TESORE 2,133 44.546 854,5000 467,6305/10/2007

F.VALENCIA D 2,007 1.023 855,2500 18,5304/10/2007

FIBANC PREM. 2,111 944 934,4100 54,4805/10/2007

FIBANC-FONDI 2,010 4.438 2.360,1500 54,9005/10/2007

FONBIL.DINER 2,401 217 20,2800 11,3504/10/2007

FONCAIXA D32 2,127 6.582 2.018,9500 211,4504/10/2007

FONCAIXA D37 2,051 12.472 1.010,8300 216,4604/10/2007

FONCAIXA D6 15.140 601,0000 149,2304/10/2007

FONCUENTA 2,206 590 1.665,8100 7,2105/10/2007

FOND ORO 2,434 3.940 810,7400 833,6205/10/2007

FONDCIRC.DIN 2,140 2.007 966,1400 36,9507/10/2007

FONDESP.TESO 2,332 3.532 80,4100 520,2205/10/2007

FONDESPAÑA 2 1,971 358 1.043,9600 6,8407/10/2007

FONDIN.CASTI 2,038 2.555 974,8000 75,1207/10/2007

FONDMADRID 2,109 86.555 1.622,7700 1.461,7105/10/2007

FONDMAPFRE D 1,984 5.793 1.365,2200 45,3005/10/2007

FONDO 111 1,972 19.495 1.057,0800 366,3205/10/2007

FONDUERO DIN 2,200 9.606 1.073,8100 230,4005/10/2007

FONGENERAL D 1,957 2.049 1.001,7400 52,1107/10/2007

FONMANRESA 1,445 12.210 1.642,1000 123,3505/10/2007

FONP.RENDE G 2,302 9.667 7,8200 225,5805/10/2007

FONPENE DINE 1,856 15.266 8,9700 346,5405/10/2007

GEST.ALMAGRO 2,055 308 1.020,3100 24,2705/10/2007

IBERC.DINERO 1,650 62.263 1.639,6500 1.188,7905/10/2007

INDOSUEZ ORO 2,330 48411.721,3900 121,3005/10/2007

INVERDINER 2,047 1.757 2.082,0200 45,5507/10/2007

KUTXAPLUS 2,173 3.219 1.266,9500 84,0004/10/2007

LAIDINER 2,058 853 1.818,1400 17,2105/10/2007

LLOYDS MONEY 1,907 713 1.458,9700 26,7305/10/2007

LLOYDS TESOR 2,089 1.274 797,6600 100,0405/10/2007

M.FOND.MONET -0,505 5.882 825,5500 96,0704/10/2007

MEDINER 2,012 2.871 1.556,2600 65,0005/10/2007

MS DINERPLUS 2,160 9.673 1.483,3800 146,9405/10/2007

MS FONDO 25 2,422 1.822 937,0600 258,7105/10/2007

MULT.2BA.PAS 1,950 791 813,3700 52,4405/10/2007

MULT.B.PAST. 1,701 12.112 293,5500 226,8605/10/2007

MULTIDINERO 2,563 2.896 1.915,6500 103,3105/10/2007

PROFIT DINER 2,822 267 1.380,1800 45,4005/10/2007

RURAL DINERO 1,792 4.754 7.868,8400 145,5007/10/2007

RURALRENTA F 1,907 464 2.339,7700 8,2307/10/2007

SAN MONETARI 2,016 24.959 997,3200 667,7205/10/2007

SAN.TESORERI 2,056 33.563 1.664,2300 2.721,5305/10/2007

TARRAGONA 1 2,015 2.927 750,2800 37,7705/10/2007

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 2,005 10.093 1.103,5100 198,4505/10/2007

VALENCIA ORO 2,329 326 812,8800 40,6904/10/2007

sigue