3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 2,284 4.252 1.408,9100 181,0825/10/2007

ALTAE DINERO 2,380 943 752,2000 67,4725/10/2007

ASTURF.DINER 2,277 15.200 768,9500 226,6325/10/2007

ATLAS RENTA 2,212 1.585 1.271,1900 18,9325/10/2007

BANCAJA D II 2,519 8.830 1.042,4600 495,9825/10/2007

BANCAJA DINE 2,197 46.768 1.591,8300 372,7925/10/2007

BANIF DINERO 2,361 17.397 1.929,3000 1.190,1525/10/2007

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

BANKOA TESOR 2,541 240 827,0000 31,2723/10/2007

BARC.EUROCAS 2,424 2.837 882,3300 145,3925/10/2007

BARCLAYS.DIN 2,300 11.606 1.156,7200 298,1325/10/2007

BBK FONDINER 2,524 10.006 758,2500 339,8323/10/2007

BBVA DINERO 2,205 305.790 2.009,3500 5.333,6225/10/2007

BIZKAIFONDO 2,287 25.791 1.598,8500 544,1623/10/2007

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 2,688 1.383 828,5300 179,6525/10/2007

C.C. DINER 2,325 10.952 1.920,7900 123,0125/10/2007

C.C.DINER P. 2,449 6.928 8,3500 250,3425/10/2007

C.SUISSE TES 2,368 301 759,5100 30,6125/10/2007

CAI DINERO 2,147 7.596 959,0400 180,7325/10/2007

CAIXA 1DINER 2,765 2.052 1.946,8200 53,6125/10/2007

CAIXA GAL.DN 2,141 30.001 979,5300 515,3025/10/2007

CAJACANA.DIN 2,207 1.054 1.046,3400 26,5725/10/2007

CAM DIN.PLUS 2,367 9.937 983,5600 190,6625/10/2007

CAM DIN.PREM 2,504 3.365 812,6400 161,1425/10/2007

CAM DINE.AHO 2,320 6.271 774,9300 68,0125/10/2007

CAM DINER 1 2,291 6.813 1.245,6200 102,0525/10/2007

CAM FUTURO S 0,831 1.663 836,6300 35,9324/10/2007

CAN DINERNAV 2,103 23.416 1.303,5800 513,5825/10/2007

CAN TESORERI 2,171 14.574 790,6900 406,5625/10/2007

CANARIAS DIN 2,231 589 970,8900 9,6625/10/2007

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 2,134 2.909 1.169,7700 93,6825/10/2007

DINERCAM 2,939 502 1.021,9000 31,6625/10/2007

DINERCOOP 1,990 11.877 1.183,8200 206,3525/10/2007

DINERFONDO 2,236 4.180 2.166,8700 104,1225/10/2007

DINERKOA 2,247 1.677 1.146,8100 28,8623/10/2007

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 2,199 6 1.244,4200 425,7225/10/2007

DWS DINER II 2,183 6 910,5100 183,9925/10/2007

DWS DINERPLU 2,382 3 810,9400 399,0325/10/2007

ES REND.GARA 1,294 1.340 7.921,4400 51,4725/10/2007

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 2,205 1.037 856,9100 18,6725/10/2007

FIBANC PREM. 2,295 956 936,0900 52,3825/10/2007

FIBANC-FONDI 2,193 4.465 2.364,3900 52,9625/10/2007

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

FONCAIXA D32 2,372 6.419 2.023,8000 204,5824/10/2007

FONCAIXA D37 2,290 12.200 1.013,2000 211,9424/10/2007

FONCAIXA D6 15.005 601,0000 146,2923/10/2007

FONCUENTA 2,380 586 1.668,6600 7,1924/10/2007

FOND ORO 2,673 3.900 812,6300 790,5725/10/2007

FONDCIRC.DIN 2,321 1.988 967,8500 36,6825/10/2007

FONDESP.TESO 2,529 3.513 80,5700 505,8925/10/2007

FONDESPAÑA 2 2,127 355 1.045,5500 6,8325/10/2007

FONDIN.CASTI 2,223 2.520 976,5700 73,6925/10/2007

FONDMADRID 2,309 86.504 1.625,9500 1.458,0425/10/2007

FONDMAPFRE D 2,191 5.752 1.367,9800 44,6425/10/2007

FONDO 111 2,146 19.413 1.058,8900 364,4125/10/2007

FONDUERO DIN 2,406 9.490 1.075,9700 225,4725/10/2007

FONGENERAL D 2,130 2.032 1.003,4400 51,8525/10/2007

FONMANRESA 1,687 12.120 1.646,0200 123,6825/10/2007

FONP.RENDE G 2,433 10.131 7,8300 237,8724/10/2007

FONPENE DINE 1,970 15.220 8,9800 342,3424/10/2007

GEST.ALMAGRO 2,268 306 1.022,4400 25,0824/10/2007

IBERC.DINERO 1,807 61.478 1.642,1800 1.174,2425/10/2007

INDOSUEZ ORO 2,510 47211.742,5100 96,2925/10/2007

INVERDINER 2,228 1.737 2.085,7200 45,0725/10/2007

KUTXAPLUS 2,368 3.199 1.269,3700 82,2524/10/2007

LAIDINER 2,220 836 1.821,0300 16,8525/10/2007

LLOYDS MONEY 2,075 704 1.461,3700 26,4525/10/2007

LLOYDS TESOR 2,270 1.280 799,0700 100,1425/10/2007

M.FOND.MONET -0,247 5.605 827,6800 90,4324/10/2007

MEDINER 2,189 2.860 1.558,9700 65,1825/10/2007

MS DINERPLUS 2,354 9.683 1.486,2000 140,7325/10/2007

MS FONDO 25 2,630 1.914 938,9700 291,4325/10/2007

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

MULT.B.PAST. 1,912 12.004 294,1600 224,4725/10/2007

MULTIDINERO 2,798 2.911 1.920,0400 105,1725/10/2007

PROFIT DINER 3,018 265 1.382,8100 45,6425/10/2007

RURAL DINERO 1,939 4.693 7.880,2200 143,8625/10/2007

RURALRENTA F 2,059 466 2.343,2500 8,3525/10/2007

SAN MONETARI 2,202 25.037 999,1400 656,5425/10/2007

SAN.TESORERI 2,288 33.383 1.668,0000 2.806,4425/10/2007

TARRAGONA 1 2,136 2.927 751,1700 37,1025/10/2007

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 2,187 9.999 1.105,4800 195,2125/10/2007

VALENCIA ORO 2,551 333 814,6400 40,9225/10/2007

sigue