3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 2,454 4.288 1.411,2600 177,3915/11/2007

ALTAE DINERO 2,577 928 753,6400 65,4315/11/2007

ASTURF.DINER 2,396 15.147 769,8400 224,7315/11/2007

ATLAS RENTA 2,392 1.583 1.273,4300 19,3215/11/2007

BANCAJA D II 2,668 8.593 1.043,9800 476,6514/11/2007

BANCAJA DINE 2,325 45.910 1.593,8200 361,6514/11/2007

BANIF DINERO 2,523 17.549 1.932,3500 997,3415/11/2007

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

BANKOA TESOR 2,769 235 828,8400 31,6714/11/2007

BARC.EUROCAS 2,614 2.815 883,9600 143,6715/11/2007

BARCLAYS.DIN 2,485 11.423 1.158,8100 293,6615/11/2007

BBK FONDINER 2,716 10.093 759,6700 342,7913/11/2007

BBVA DINERO 2,342 301.973 2.012,0500 5.354,5615/11/2007

BIZKAIFONDO 2,458 25.760 1.601,5200 542,5713/11/2007

BK DINERO 2,433 1.922 1.290,8400 91,3615/11/2007

BK DINERO 96 2,447 1.687 804,3500 38,8615/11/2007

BK FONDO MON 2,327 2.595 1.731,9400 60,8515/11/2007

BK GES.I.RF. -0,273 823 820,6300 12,2114/11/2007

BNP P.CASH 2,893 1.403 830,1800 224,7315/11/2007

C.C. DINER 2,344 10.597 1.921,1600 120,0815/11/2007

C.C.DINER P. 2,449 6.616 8,3500 240,1515/11/2007

C.SUISSE TES 2,547 291 760,8400 29,9415/11/2007

CAI DINERO 2,309 7.466 960,5700 150,1115/11/2007

CAIXA 1DINER 2,993 2.051 1.951,1400 52,0815/11/2007

CAIXA GAL.DN 2,306 29.677 981,1100 509,4415/11/2007

CAJACANA.DIN 2,387 1.040 1.048,1800 26,3515/11/2007

CAM DIN.PLUS 2,567 9.845 985,4800 187,9715/11/2007

CAM DIN.PREM 2,714 3.343 814,3100 158,7815/11/2007

CAM DINE.AHO 2,518 6.230 776,4300 67,1715/11/2007

CAM DINER 1 2,486 6.789 1.247,9900 101,3415/11/2007

CAM FUTURO S 0,609 1.650 834,7900 35,5713/11/2007

CAN DINERNAV 2,218 23.693 1.305,0500 503,7715/11/2007

CAN TESORERI 2,266 14.735 791,4200 394,8915/11/2007

CANARIAS DIN 2,412 587 972,6200 9,6215/11/2007

CUENTA ORO 2,269 1.709 1.203,6300 46,9415/11/2007

CUENTA ORO I 2,337 3.243 1.190,5300 48,4915/11/2007

DINERBURGOS 2,305 2.867 1.171,7300 92,3015/11/2007

DINERCAM 3,291 520 1.025,3900 36,7315/11/2007

DINERCOOP 1,939 11.809 1.183,2200 203,2814/11/2007

DINERFONDO 2,413 4.144 2.170,6100 101,8515/11/2007

DINERKOA 2,430 1.649 1.148,8600 28,5614/11/2007

DINERO 2 2,962 25.426 790,5800 717,9915/11/2007

DINERO 97 2,983 3.306 757,4400 80,8115/11/2007

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

DWS DINER 2,354 6 1.246,3100 415,5015/11/2007

DWS DINER II 2,341 6 911,9200 181,1315/11/2007

DWS DINERPLU 2,583 3 812,5400 415,8515/11/2007

ES REND.GARA 1,165 1.339 7.911,3600 51,3815/11/2007

EUROV.DINERO 2,228 48.712 1.665,3200 755,2315/11/2007

EUROV.TESORE 2,507 45.844 857,6300 472,5815/11/2007

F.VALENCIA D 2,295 1.047 857,6700 20,4815/11/2007

FIBANC PREM. 2,447 946 937,4800 51,9615/11/2007

FIBANC-FONDI 2,352 4.506 2.368,0800 51,1215/11/2007

FONBIL.DINER 2,805 224 20,3600 11,4114/11/2007

FONCAIXA D32 2,518 6.332 2.026,6800 201,5213/11/2007

FONCAIXA D37 2,437 12.122 1.014,6600 209,9813/11/2007

FONCAIXA D6 14.944 601,0000 145,8313/11/2007

FONCUENTA 2,588 585 1.672,0500 7,2215/11/2007

FOND ORO 2,834 3.861 813,9100 788,6915/11/2007

FONDCIRC.DIN 2,502 1.973 969,5600 36,4115/11/2007

FONDESP.TESO 2,705 3.472 80,7000 494,8815/11/2007

FONDESPAÑA 2 2,305 357 1.047,3700 6,8015/11/2007

FONDIN.CASTI 2,395 2.519 978,2100 72,9115/11/2007

FONDMADRID 2,462 86.423 1.628,3800 1.453,8615/11/2007

FONDMAPFRE D 2,298 5.717 1.369,4100 45,2915/11/2007

FONDO 111 2,289 19.342 1.060,3700 355,6915/11/2007

FONDUERO DIN 2,583 9.367 1.077,8300 219,0015/11/2007

FONGENERAL D 2,291 1.996 1.005,0200 49,4915/11/2007

FONMANRESA 1,837 12.094 1.648,4400 128,2414/11/2007

FONP.RENDE G 2,695 10.235 7,8500 238,8315/11/2007

FONPENE DINE 2,083 15.196 8,9900 335,6615/11/2007

GEST.ALMAGRO 2,384 304 1.023,6000 25,4814/11/2007

IBERC.DINERO 1,794 60.689 1.641,9700 1.156,4415/11/2007

INDOSUEZ ORO 2,720 47711.765,8200 96,9115/11/2007

INVERDINER 2,407 1.729 2.089,3600 45,0815/11/2007

KUTXAPLUS 2,484 3.197 1.270,8100 80,9314/11/2007

LAIDINER 2,397 818 1.824,1900 16,3715/11/2007

LLOYDS MONEY 2,170 705 1.462,7300 26,2315/11/2007

LLOYDS TESOR 2,376 1.280 799,9000 99,8515/11/2007

M.FOND.MONET -0,193 5.400 828,1300 86,6114/11/2007

MEDINER 2,333 2.834 1.561,1600 63,1515/11/2007

MS DINERPLUS 2,569 9.550 1.489,3100 140,4315/11/2007

MS FONDO 25 2,840 2.000 940,8900 309,0215/11/2007

MULT.2BA.PAS 2,324 784 816,3600 50,2615/11/2007

MULT.B.PAST. 2,071 11.957 294,6200 221,0015/11/2007

MULTIDINERO 2,947 2.909 1.922,8200 104,8714/11/2007

PROFIT DINER 3,240 269 1.385,7900 46,0415/11/2007

RURAL DINERO 1,876 4.639 7.875,3500 143,5615/11/2007

RURALRENTA F 2,227 473 2.347,1000 8,4715/11/2007

SAN MONETARI 2,339 25.227 1.000,4800 666,3215/11/2007

SAN.TESORERI 2,434 33.201 1.670,3900 2.786,8115/11/2007

TARRAGONA 1 2,232 2.927 751,8700 36,9715/11/2007

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 2,332 9.918 1.107,0400 192,5315/11/2007

VALENCIA ORO 2,664 342 815,5400 42,6215/11/2007

sigue