3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 2,273 4.254 1.408,7600 181,2124/10/2007

ALTAE DINERO 2,371 946 752,1300 68,3624/10/2007

ASTURF.DINER 2,273 15.204 768,9100 226,6124/10/2007

ATLAS RENTA 2,201 1.581 1.271,0600 18,9924/10/2007

BANCAJA D II 2,504 8.846 1.042,3100 501,1323/10/2007

BANCAJA DINE 2,185 46.805 1.591,6400 373,7723/10/2007

BANIF DINERO 2,351 17.402 1.929,1100 1.193,5524/10/2007

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

BANKOA TESOR 2,525 243 826,8700 31,4022/10/2007

BARC.EUROCAS 2,414 2.837 882,2400 146,2524/10/2007

BARCLAYS.DIN 2,290 11.606 1.156,6000 297,7424/10/2007

BBK FONDINER 2,485 9.982 757,9600 341,7219/10/2007

BBVA DINERO 2,200 305.909 2.009,2500 5.333,5924/10/2007

BIZKAIFONDO 2,251 25.806 1.598,2900 544,1919/10/2007

BK DINERO 2,274 1.875 1.288,8400 91,8224/10/2007

BK DINERO 96 2,306 1.707 803,2400 40,8824/10/2007

BK FONDO MON 2,183 2.610 1.729,4900 61,2124/10/2007

BK GES.I.RF. -0,097 842 822,0900 12,4623/10/2007

BNP P.CASH 2,679 1.384 828,4500 179,7424/10/2007

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 2,366 300 759,4900 30,4824/10/2007

CAI DINERO 2,137 7.602 958,9600 180,7324/10/2007

CAIXA 1DINER 2,753 2.047 1.946,5900 53,6424/10/2007

CAIXA GAL.DN 2,131 30.018 979,4300 515,5024/10/2007

CAJACANA.DIN 2,196 1.055 1.046,2300 26,5724/10/2007

CAM DIN.PLUS 2,346 9.937 983,3600 190,6223/10/2007

CAM DIN.PREM 2,481 3.365 812,4600 161,1023/10/2007

CAM DINE.AHO 2,298 6.271 774,7700 68,0923/10/2007

CAM DINER 1 2,270 6.813 1.245,3600 102,2523/10/2007

CAM FUTURO S 0,819 1.663 836,5300 36,0522/10/2007

CAN DINERNAV 2,089 23.693 1.303,4100 515,2623/10/2007

CAN TESORERI 2,153 14.566 790,5500 406,9423/10/2007

CANARIAS DIN 2,224 590 970,8300 9,6624/10/2007

CUENTA ORO 2,134 1.736 1.202,0400 47,7824/10/2007

CUENTA ORO I 2,175 3.270 1.188,6500 48,7924/10/2007

DINERBURGOS 2,123 2.907 1.169,6500 93,9024/10/2007

DINERCAM 2,923 503 1.021,7400 31,5424/10/2007

DINERCOOP 1,989 11.888 1.183,8000 207,0724/10/2007

DINERFONDO 2,225 4.178 2.166,6400 104,4024/10/2007

DINERKOA 2,238 1.677 1.146,7100 28,8622/10/2007

DINERO 2 2,771 28.244 789,1100 748,2124/10/2007

DINERO 97 2,816 3.333 756,2200 82,4424/10/2007

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

DWS DINER 2,196 6 1.244,3900 426,6724/10/2007

DWS DINER II 2,184 6 910,5200 183,9324/10/2007

DWS DINERPLU 2,373 3 810,8800 399,9324/10/2007

ES REND.GARA 1,055 1.340 7.902,7500 51,3524/10/2007

EUROV.DINERO 2,122 48.946 1.663,6100 762,0324/10/2007

EUROV.TESORE 2,309 45.110 855,9700 469,6024/10/2007

F.VALENCIA D 2,190 1.035 856,7900 18,6523/10/2007

FIBANC PREM. 2,275 950 935,9100 50,4023/10/2007

FIBANC-FONDI 2,174 4.458 2.363,9500 54,0423/10/2007

FONBIL.DINER 2,603 220 20,3200 11,4122/10/2007

FONCAIXA D32 2,309 6.443 2.022,5400 204,9819/10/2007

FONCAIXA D37 2,234 12.222 1.012,6400 212,2319/10/2007

FONCAIXA D6 15.014 601,0000 146,7819/10/2007

FONCUENTA 2,371 586 1.668,5100 7,1923/10/2007

FOND ORO 2,666 3.904 812,5800 792,5224/10/2007

FONDCIRC.DIN 2,310 1.992 967,7500 36,4024/10/2007

FONDESP.TESO 2,520 3.516 80,5600 508,6624/10/2007

FONDESPAÑA 2 2,124 356 1.045,5200 6,8324/10/2007

FONDIN.CASTI 2,212 2.525 976,4700 74,3724/10/2007

FONDMADRID 2,303 86.481 1.625,8500 1.459,1124/10/2007

FONDMAPFRE D 2,181 5.753 1.367,8500 44,7124/10/2007

FONDO 111 2,139 19.420 1.058,8100 364,6224/10/2007

FONDUERO DIN 2,396 9.503 1.075,8700 225,9024/10/2007

FONGENERAL D 2,120 2.039 1.003,3400 51,8624/10/2007

FONMANRESA 1,658 12.141 1.645,5500 123,4123/10/2007

FONP.RENDE G 2,433 10.280 7,8300 237,4723/10/2007

FONPENE DINE 1,970 15.220 8,9800 344,8623/10/2007

GEST.ALMAGRO 2,244 311 1.022,2000 24,9922/10/2007

IBERC.DINERO 1,803 61.513 1.642,1100 1.174,9924/10/2007

INDOSUEZ ORO 2,500 47211.741,5400 96,4324/10/2007

INVERDINER 2,218 1.742 2.085,5000 45,0724/10/2007

KUTXAPLUS 2,335 3.203 1.268,9600 82,2722/10/2007

LAIDINER 2,204 836 1.820,7400 16,8623/10/2007

LLOYDS MONEY 2,072 705 1.461,3300 26,4724/10/2007

LLOYDS TESOR 2,268 1.277 799,0600 100,1824/10/2007

M.FOND.MONET -0,246 5.623 827,6900 90,6923/10/2007

MEDINER 2,175 2.858 1.558,7500 64,7823/10/2007

MS DINERPLUS 2,354 9.699 1.486,2000 140,0724/10/2007

MS FONDO 25 2,633 1.903 939,0000 289,0624/10/2007

MULT.2BA.PAS 2,130 795 814,8100 52,9324/10/2007

MULT.B.PAST. 1,896 12.006 294,1200 224,5924/10/2007

MULTIDINERO 2,762 2.910 1.919,3800 104,7322/10/2007

PROFIT DINER 3,006 265 1.382,6400 45,6524/10/2007

RURAL DINERO 1,938 4.696 7.880,1200 143,9824/10/2007

RURALRENTA F 2,055 465 2.343,1600 8,3424/10/2007

SAN MONETARI 2,192 25.053 999,0400 657,2224/10/2007

SAN.TESORERI 2,277 33.408 1.667,8300 2.809,0324/10/2007

TARRAGONA 1 2,127 2.927 751,1000 37,1924/10/2007

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 2,182 10.002 1.105,4300 195,5624/10/2007

VALENCIA ORO 2,533 333 814,5000 41,3623/10/2007

sigue