3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 2,180 4.274 1.407,4900 184,3715/10/2007

ALTAE DINERO 2,286 961 751,5100 68,0415/10/2007

ASTURF.DINER 2,191 15.286 768,3000 228,8115/10/2007

ATLAS RENTA 2,125 1.557 1.270,1100 20,5615/10/2007

BANCAJA D. P 2,430 8.884 1.041,5600 510,8315/10/2007

BANCAJA DINE 2,120 46.774 1.590,6200 376,7015/10/2007

BANIF DINERO 2,244 17.425 1.927,0900 1.310,4115/10/2007

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

BANKOA TESOR 2,418 241 826,0100 31,6511/10/2007

BARC.EUROCAS 2,329 2.837 881,5000 148,2415/10/2007

BARCLAYS.DIN 2,193 11.606 1.155,5100 299,5315/10/2007

BBK FONDINER 2,406 9.950 757,3800 339,8311/10/2007

BBVA DINERO 2,099 307.113 2.007,2600 5.375,1015/10/2007

BIZKAIFONDO 2,165 25.819 1.596,9400 545,4610/10/2007

BK DINERO 2,212 1.869 1.288,0600 91,1315/10/2007

BK DINERO 96 2,251 1.715 802,8200 41,0315/10/2007

BK FONDO MON 2,122 2.615 1.728,4700 61,3715/10/2007

BK GES.I.RF. -0,491 848 818,8400 12,6712/10/2007

BNP P.CASH 2,550 1.395 827,4100 194,6811/10/2007

C.C. DINER 2,236 10.952 1.919,1200 126,4412/10/2007

C.C.DINER P. 2,326 6.928 8,3400 257,1112/10/2007

C.SUISSE TES 2,247 301 758,6100 30,2415/10/2007

CAI DINERO 2,058 7.624 958,2100 175,9515/10/2007

CAIXA 1DINER 2,646 2.025 1.944,5600 53,5415/10/2007

CAIXA GAL.DN 2,047 30.096 978,6200 517,1115/10/2007

CAJACANA.DIN 2,107 1.060 1.045,3100 26,8315/10/2007

CAM DIN.PLUS 2,264 9.948 982,5700 191,0815/10/2007

CAM DIN.PREM 2,394 3.357 811,7700 161,4515/10/2007

CAM DINE.AHO 2,218 6.287 774,1600 68,2715/10/2007

CAM DINER 1 2,188 6.815 1.244,3600 102,5015/10/2007

CAM FUTURO S 1,214 1.675 839,8100 36,6609/10/2007

CAN DINERNAV 2,001 23.551 1.302,2800 520,8114/10/2007

CAN TESORERI 2,072 14.658 789,9200 412,1414/10/2007

CANARIAS DIN 2,147 595 970,0900 9,7515/10/2007

CUENTA ORO 2,079 1.734 1.201,4000 48,2715/10/2007

CUENTA ORO I 2,103 3.281 1.187,8100 51,0915/10/2007

DINERBURGOS 2,040 2.904 1.168,7000 94,2215/10/2007

DINERCAM 2,783 505 1.020,3500 31,4015/10/2007

DINERCOOP 1,956 11.892 1.183,4200 207,7615/10/2007

DINERFONDO 2,139 4.177 2.164,8100 106,1015/10/2007

DINERKOA 2,137 1.701 1.145,5700 29,5111/10/2007

DINERO 2 2,692 28.463 788,5000 788,0215/10/2007

DINERO 97 2,746 3.354 755,7000 82,5015/10/2007

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

DWS DINER 2,076 6 1.242,9300 426,8715/10/2007

DWS DINER II 2,063 6 909,4400 185,6715/10/2007

DWS DINERPLU 2,273 3 810,0800 380,3815/10/2007

ES REND.GARA 0,843 1.342 7.886,1900 51,2515/10/2007

EUROV.DINERO 2,023 49.133 1.661,9900 769,0615/10/2007

EUROV.TESORE 2,225 44.841 855,2700 468,2215/10/2007

F.VALENCIA D 2,126 1.031 856,2500 18,5915/10/2007

FIBANC PREM. 2,194 946 935,1700 52,0215/10/2007

FIBANC-FONDI 2,095 4.460 2.362,1200 55,9715/10/2007

FONBIL.DINER 2,502 220 20,3000 11,3611/10/2007

FONCAIXA D32 2,207 6.495 2.020,5400 207,0212/10/2007

FONCAIXA D37 2,133 12.276 1.011,6400 213,4612/10/2007

FONCAIXA D6 15.038 601,0000 147,5212/10/2007

FONCUENTA 2,298 587 1.667,3100 7,2115/10/2007

FOND ORO 2,572 3.926 811,8400 822,3615/10/2007

FONDCIRC.DIN 2,221 2.005 966,9000 37,0715/10/2007

FONDESP.TESO 2,428 3.526 80,4900 518,0715/10/2007

FONDESPAÑA 2 2,043 357 1.044,6900 6,8415/10/2007

FONDIN.CASTI 2,124 2.546 975,6200 75,1915/10/2007

FONDMADRID 2,218 86.546 1.624,5000 1.461,1915/10/2007

FONDMAPFRE D 2,088 5.764 1.366,6100 43,9715/10/2007

FONDO 111 2,058 19.463 1.057,9700 365,6415/10/2007

FONDUERO DIN 2,294 9.560 1.074,7900 228,8615/10/2007

FONGENERAL D 2,037 2.046 1.002,5200 51,9815/10/2007

FONMANRESA 1,495 12.217 1.642,9100 123,5011/10/2007

FONP.RENDE G 2,433 9.798 7,8300 232,4015/10/2007

FONPENE DINE 1,970 15.268 8,9800 346,9115/10/2007

GEST.ALMAGRO 2,174 307 1.021,5000 24,4515/10/2007

IBERC.DINERO 1,791 61.977 1.641,9200 1.186,4515/10/2007

INDOSUEZ ORO 2,400 47111.729,9700 103,7015/10/2007

INVERDINER 2,128 1.755 2.083,6800 45,7215/10/2007

KUTXAPLUS 2,231 3.211 1.267,6700 83,9912/10/2007

LAIDINER 2,139 845 1.819,5800 17,0615/10/2007

LLOYDS MONEY 2,005 715 1.460,3800 26,7715/10/2007

LLOYDS TESOR 2,196 1.276 798,4900 100,4315/10/2007

M.FOND.MONET -0,431 5.753 826,1500 93,1912/10/2007

MEDINER 2,099 2.861 1.557,6000 65,1315/10/2007

MS DINERPLUS 2,251 9.466 1.484,7000 137,2415/10/2007

MS FONDO 25 2,519 1.878 937,9500 266,5015/10/2007

MULT.2BA.PAS 2,068 790 814,3100 52,6515/10/2007

MULT.B.PAST. 1,834 12.076 293,9400 226,2915/10/2007

MULTIDINERO 2,675 2.911 1.917,7400 104,4215/10/2007

PROFIT DINER 2,893 265 1.381,1300 45,7515/10/2007

RURAL DINERO 1,904 4.726 7.877,5100 145,0915/10/2007

RURALRENTA F 1,979 465 2.341,4200 8,3915/10/2007

SAN MONETARI 2,106 24.999 998,2000 666,2615/10/2007

SAN.TESORERI 2,140 33.501 1.665,5900 2.715,3615/10/2007

TARRAGONA 1 2,071 2.927 750,6900 37,5615/10/2007

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 2,106 10.055 1.104,6000 197,7415/10/2007

VALENCIA ORO 2,463 327 813,9400 40,7615/10/2007

sigue