3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 2,241 4.254 1.408,3200 181,3521/10/2007

ALTAE DINERO 2,324 954 751,7900 66,6219/10/2007

ASTURF.DINER 2,220 15.240 768,5100 227,5819/10/2007

ATLAS RENTA 2,160 1.575 1.270,5500 21,3819/10/2007

BANCAJA D II 2,467 8.865 1.041,9400 503,0219/10/2007

BANCAJA DINE 2,152 46.816 1.591,1300 374,4319/10/2007

BANIF DINERO 2,298 17.405 1.928,1000 1.083,7519/10/2007

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

BANKOA TESOR 2,490 242 826,5900 31,3618/10/2007

BARC.EUROCAS 2,364 2.837 881,8100 147,2019/10/2007

BARCLAYS.DIN 2,234 11.606 1.155,9800 298,2019/10/2007

BBK FONDINER 2,466 9.974 757,8200 341,1117/10/2007

BBVA DINERO 2,153 306.347 2.008,3200 5.347,2219/10/2007

BIZKAIFONDO 2,226 25.817 1.597,9000 545,3717/10/2007

BK DINERO 2,230 1.869 1.288,2900 91,2119/10/2007

BK DINERO 96 2,272 1.703 802,9800 41,0319/10/2007

BK FONDO MON 2,147 2.613 1.728,8900 61,3419/10/2007

BK GES.I.RF. -0,434 843 819,3100 12,6318/10/2007

BNP P.CASH 2,629 1.389 828,0500 180,5219/10/2007

C.C. DINER 2,296 10.952 1.920,2600 125,6819/10/2007

C.C.DINER P. 2,326 6.928 8,3400 252,8919/10/2007

C.SUISSE TES 2,363 299 759,4700 30,1821/10/2007

CAI DINERO 2,112 7.585 958,7100 175,5121/10/2007

CAIXA 1DINER 2,715 2.055 1.945,8700 54,3621/10/2007

CAIXA GAL.DN 2,104 30.041 979,1700 516,4621/10/2007

CAJACANA.DIN 2,168 1.058 1.045,9300 26,6521/10/2007

CAM DIN.PLUS 2,306 9.948 982,9700 191,0919/10/2007

CAM DIN.PREM 2,438 3.357 812,1200 161,8519/10/2007

CAM DINE.AHO 2,259 6.287 774,4700 68,1619/10/2007

CAM DINER 1 2,230 6.815 1.244,8700 102,2319/10/2007

CAM FUTURO S 1,206 1.669 839,7400 36,2318/10/2007

CAN DINERNAV 2,070 23.693 1.303,1700 516,3821/10/2007

CAN TESORERI 2,139 14.735 790,4400 407,6621/10/2007

CANARIAS DIN 2,197 591 970,5700 9,7021/10/2007

CUENTA ORO 2,094 1.730 1.201,5700 48,1619/10/2007

CUENTA ORO I 2,125 3.275 1.188,0700 48,9019/10/2007

DINERBURGOS 2,098 2.907 1.169,3700 94,2521/10/2007

DINERCAM 2,842 504 1.020,9300 31,5019/10/2007

DINERCOOP 2,006 11.900 1.184,0000 207,3221/10/2007

DINERFONDO 2,198 4.174 2.166,0600 104,5721/10/2007

DINERKOA 2,200 1.683 1.146,2800 28,9118/10/2007

DINERO 2 2,724 28.325 788,7500 786,4719/10/2007

DINERO 97 2,776 3.347 755,9200 82,0119/10/2007

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

DWS DINER 2,137 6 1.243,6800 425,9919/10/2007

DWS DINER II 2,125 6 909,9900 185,5019/10/2007

DWS DINERPLU 2,315 3 810,4200 394,4319/10/2007

ES REND.GARA 1,069 1.341 7.903,8900 51,3619/10/2007

EUROV.DINERO 2,066 48.997 1.662,7000 765,6919/10/2007

EUROV.TESORE 2,262 44.996 855,5800 469,6719/10/2007

F.VALENCIA D 2,160 1.032 856,5400 18,5819/10/2007

FIBANC PREM. 2,213 947 935,3400 51,6217/10/2007

FIBANC-FONDI 2,140 4.448 2.363,1600 53,1019/10/2007

FONBIL.DINER 2,553 220 20,3100 11,4118/10/2007

FONCAIXA D32 2,280 6.449 2.021,9700 205,4818/10/2007

FONCAIXA D37 2,176 12.264 1.012,0700 213,2416/10/2007

FONCAIXA D6 15.011 601,0000 146,8918/10/2007

FONCUENTA 2,334 586 1.667,9000 7,1919/10/2007

FOND ORO 2,611 3.915 812,1500 816,0019/10/2007

FONDCIRC.DIN 2,281 1.988 967,4700 36,6421/10/2007

FONDESP.TESO 2,471 3.523 80,5200 511,8019/10/2007

FONDESPAÑA 2 2,098 357 1.045,2600 6,8421/10/2007

FONDIN.CASTI 2,183 2.528 976,1800 74,5021/10/2007

FONDMADRID 2,256 86.487 1.625,1000 1.458,7819/10/2007

FONDMAPFRE D 2,118 5.748 1.367,0100 43,7018/10/2007

FONDO 111 2,096 19.447 1.058,3700 365,3119/10/2007

FONDUERO DIN 2,335 9.534 1.075,2300 227,2119/10/2007

FONGENERAL D 2,094 2.039 1.003,0800 51,8421/10/2007

FONMANRESA 1,608 12.167 1.644,7400 123,4619/10/2007

FONP.RENDE G 2,433 9.988 7,8300 235,3419/10/2007

FONPENE DINE 1,970 15.253 8,9800 346,1919/10/2007

GEST.ALMAGRO 2,205 308 1.021,8100 24,5218/10/2007

IBERC.DINERO 1,788 61.732 1.641,8700 1.181,5919/10/2007

INDOSUEZ ORO 2,430 46811.732,8200 99,4918/10/2007

INVERDINER 2,189 1.746 2.084,9100 45,5021/10/2007

KUTXAPLUS 2,279 3.205 1.268,2700 83,6718/10/2007

LAIDINER 2,172 840 1.820,1700 16,9719/10/2007

LLOYDS MONEY 2,036 710 1.460,8200 26,5719/10/2007

LLOYDS TESOR 2,233 1.275 798,7900 100,0919/10/2007

M.FOND.MONET -0,399 5.714 826,4200 92,2217/10/2007

MEDINER 2,143 2.856 1.558,2600 64,9219/10/2007

MS DINERPLUS 2,307 9.600 1.485,5200 136,5619/10/2007

MS FONDO 25 2,588 1.912 938,5900 290,1719/10/2007

MULT.2BA.PAS 2,130 796 814,8100 52,5121/10/2007

MULT.B.PAST. 1,894 12.039 294,1100 225,8321/10/2007

MULTIDINERO 2,694 2.910 1.918,1000 104,6817/10/2007

PROFIT DINER 2,949 265 1.381,8800 45,6519/10/2007

RURAL DINERO 1,953 4.705 7.881,3000 144,3121/10/2007

RURALRENTA F 2,029 465 2.342,5700 8,3721/10/2007

SAN MONETARI 2,150 25.058 998,6300 659,4019/10/2007

SAN.TESORERI 2,223 33.421 1.666,9500 2.717,4119/10/2007

TARRAGONA 1 2,082 2.927 750,7700 37,4419/10/2007

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 2,134 10.014 1.104,9100 196,1619/10/2007

VALENCIA ORO 2,499 331 814,2300 41,2019/10/2007

sigue