3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 2,356 4.266 1.409,9100 174,41 04/11/2007

ALTAE DINERO 2,457 938 752,7600 67,39 02/11/2007

ASTURF.DINER 2,303 15.179 769,1400 225,50 02/11/2007

ATLAS RENTA 2,292 1.607 1.272,1800 20,07 02/11/2007

BANCAJA D II 2,566 8.719 1.042,9400 487,75 02/11/2007

BANCAJA DINE 2,236 46.538 1.592,4400 368,85 02/11/2007

BANIF DINERO 2,424 17.496 1.930,4800 1.165,52 02/11/2007

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

BANKOA TESOR 2,625 236 827,6800 31,05 30/10/2007

BARC.EUROCAS 2,493 2.837 882,9200 145,20 02/11/2007

BARCLAYS.DIN 2,361 11.606 1.157,4100 296,08 02/11/2007

BBK FONDINER 2,579 10.022 758,6600 340,06 29/10/2007

BBVA DINERO 2,250 305.052 2.010,2300 5.312,62 02/11/2007

BIZKAIFONDO 2,339 25.786 1.599,6600 543,24 29/10/2007

BK DINERO 2,295 1.870 1.289,1000 91,70 01/11/2007

BK DINERO 96 2,352 1.698 803,6000 38,38 01/11/2007

BK FONDO MON 2,225 2.604 1.730,2100 61,89 01/11/2007

BK GES.I.RF. -0,140 836 821,7300 12,44 30/10/2007

BNP P.CASH 2,748 1.389 829,0100 223,65 31/10/2007

C.C. DINER 2,401 10.952 1.922,2300 120,73 02/11/2007

C.C.DINER P. 2,449 6.928 8,3500 244,81 02/11/2007

C.SUISSE TES 2,484 297 760,3700 31,01 04/11/2007

CAI DINERO 2,216 7.506 959,6900 155,58 04/11/2007

CAIXA 1DINER 2,870 2.065 1.948,8000 51,91 04/11/2007

CAIXA GAL.DN 2,208 29.855 980,1700 513,36 04/11/2007

CAJACANA.DIN 2,279 1.052 1.047,0700 26,34 04/11/2007

CAM DIN.PLUS 2,440 9.919 984,2600 189,45 02/11/2007

CAM DIN.PREM 2,579 3.364 813,2400 160,48 02/11/2007

CAM DINE.AHO 2,391 6.256 775,4700 67,60 02/11/2007

CAM DINER 1 2,361 6.814 1.246,4700 101,29 02/11/2007

CAM FUTURO S 1,283 1.660 840,3800 35,99 30/10/2007

CAN DINERNAV 2,162 23.693 1.304,3300 509,58 04/11/2007

CAN TESORERI 2,227 14.735 791,1200 403,55 04/11/2007

CANARIAS DIN 2,311 588 971,6500 9,62 04/11/2007

CUENTA ORO 2,162 1.722 1.202,3700 47,41 01/11/2007

CUENTA ORO I 2,224 3.259 1.189,2200 48,61 01/11/2007

DINERBURGOS 2,204 2.882 1.170,5800 92,96 04/11/2007

DINERCAM 3,018 518 1.022,6900 36,58 02/11/2007

DINERCOOP 2,041 11.868 1.184,4100 205,16 04/11/2007

DINERFONDO 2,309 4.164 2.168,4200 102,78 04/11/2007

DINERKOA 2,303 1.653 1.147,4400 28,37 30/10/2007

DINERO 2 2,824 27.051 789,5200 744,36 01/11/2007

DINERO 97 2,875 3.321 756,6500 81,84 01/11/2007

DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004

DWS DINER 2,233 6 1.244,8400 421,14 02/11/2007

DWS DINER II 2,220 6 910,8300 182,28 02/11/2007

DWS DINERPLU 2,453 3 811,5100 415,72 02/11/2007

ES REND.GARA 1,176 1.339 7.912,2700 51,40 02/11/2007

EUROV.DINERO 2,163 48.801 1.664,2700 757,11 02/11/2007

EUROV.TESORE 2,381 45.402 856,5800 469,19 02/11/2007

F.VALENCIA D 2,239 1.038 857,2000 18,55 02/11/2007

FIBANC PREM. 2,349 953 936,5900 51,36 02/11/2007

FIBANC-FONDI 2,247 4.484 2.365,6300 52,02 02/11/2007

FONBIL.DINER 2,704 222 20,3400 11,44 01/11/2007

FONCAIXA D32 2,425 6.398 2.024,8400 204,08 31/10/2007

FONCAIXA D37 2,343 12.182 1.013,7200 211,11 31/10/2007

FONCAIXA D6 15.003 601,0000 146,35 31/10/2007

FONCUENTA 2,465 586 1.670,0400 7,25 02/11/2007

FOND ORO 2,729 3.881 813,0800 784,30 02/11/2007

FONDCIRC.DIN 2,393 1.979 968,5300 36,48 04/11/2007

FONDESP.TESO 2,592 3.501 80,6200 503,77 02/11/2007

FONDESPAÑA 2 2,189 357 1.046,1900 6,80 04/11/2007

FONDIN.CASTI 2,294 2.516 977,2500 72,67 04/11/2007

FONDMADRID 2,365 86.514 1.626,8300 1.457,03 02/11/2007

FONDMAPFRE D 2,252 5.720 1.368,8000 45,31 02/11/2007

FONDO 111 2,196 19.379 1.059,4100 357,51 02/11/2007

FONDUERO DIN 2,471 9.469 1.076,6600 223,85 02/11/2007

FONGENERAL D 2,197 2.014 1.004,1000 51,00 04/11/2007

FONMANRESA 1,741 12.081 1.646,8900 122,48 02/11/2007

FONP.RENDE G 2,564 10.346 7,8400 242,28 02/11/2007

FONPENE DINE 2,083 15.194 8,9900 339,13 02/11/2007

GEST.ALMAGRO 2,318 304 1.022,9400 25,05 01/11/2007

IBERC.DINERO 1,781 61.223 1.641,7600 1.166,59 02/11/2007

INDOSUEZ ORO 2,590 478 11.751,1900 100,85 02/11/2007

INVERDINER 2,303 1.731 2.087,2300 44,93 04/11/2007

KUTXAPLUS 2,416 3.181 1.269,9700 80,18 01/11/2007

LAIDINER 2,292 828 1.822,3100 16,75 02/11/2007

LLOYDS MONEY 2,134 702 1.462,2200 26,42 02/11/2007

LLOYDS TESOR 2,325 1.278 799,5100 99,57 02/11/2007

M.FOND.MONET -0,237 5.571 827,7600 89,91 26/10/2007

MEDINER 2,241 2.865 1.559,7600 64,80 02/11/2007

MS DINERPLUS 2,426 9.679 1.487,2500 137,17 02/11/2007

MS FONDO 25 2,708 1.938 939,6800 292,44 02/11/2007

MULT.2BA.PAS 2,250 795 815,7600 52,62 04/11/2007

MULT.B.PAST. 2,008 11.938 294,4400 223,90 04/11/2007

MULTIDINERO 2,861 2.893 1.921,2200 104,17 02/11/2007

PROFIT DINER 3,085 266 1.383,7100 45,56 02/11/2007

RURAL DINERO 2,017 4.667 7.886,2300 142,74 04/11/2007

RURALRENTA F 2,138 470 2.345,0800 8,55 04/11/2007

SAN MONETARI 2,241 25.142 999,5200 659,78 02/11/2007

SAN.TESORERI 2,331 33.307 1.668,7100 2.791,62 02/11/2007

TARRAGONA 1 2,151 2.927 751,2800 36,87 02/11/2007

U.DINERO 1,430 4.026 2.363,1600 130,03 21/06/2007

U.MONETARIO 1,447 1.964 790,7800 111,94 21/06/2007

UNIFOND DINE 2,250 9.981 1.106,1700 194,56 02/11/2007

VALENCIA ORO 2,589 338 814,9400 41,51 02/11/2007

sigue