3.- Fondos de Inversión

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

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A.C.DINERO 2,680 4.295 1.414,3700 97,5916/12/2007

ALTAE DINERO 2,831 929 755,5100 69,4414/12/2007

ASTURF.DINER 2,631 15.025 771,6000 223,4414/12/2007

ATLAS RENTA 2,637 1.629 1.276,4700 19,8414/12/2007

BANCAJA D II 2,752 8.291 1.044,8300 446,7513/12/2007

BANCAJA DINE 2,378 44.317 1.594,6400 342,5613/12/2007

BANIF DINERO 2,704 17.406 1.935,7600 964,0914/12/2007

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

BANKOA TESOR 2,959 224 830,3700 30,3312/12/2007

BARC.EUROCAS 2,875 2.804 886,2100 144,6814/12/2007

BARCLAYS.DIN 2,680 11.228 1.161,0200 287,6314/12/2007

BBK FONDINER 2,971 10.333 761,5600 351,9311/12/2007

BBVA DINERO 2,470 298.057 2.014,5500 5.250,3514/12/2007

BIZKAIFONDO 2,673 25.777 1.604,8800 567,1411/12/2007

BK DINERO 2,573 1.826 1.292,6100 85,9714/12/2007

BK DINERO 96 2,620 1.661 805,7100 38,1214/12/2007

BK FONDO MON 2,528 2.565 1.735,3400 60,0314/12/2007

BK GES.I.RF. -0,840 800 815,9700 11,7113/12/2007

BNP P.CASH 3,180 1.397 832,5000 212,6114/12/2007

C.C. DINER 2,165 10.502 1.917,8000 114,9612/12/2007

C.C.DINER P. 2,204 6.499 8,3300 229,4212/12/2007

C.SUISSE TES 2,684 291 761,8500 30,1616/12/2007

CAI DINERO 2,533 7.218 962,6700 130,3816/12/2007

CAIXA 1DINER 3,295 2.067 1.956,8600 56,6016/12/2007

CAIXA GAL.DN 2,505 29.082 983,0200 496,3316/12/2007

CAJACANA.DIN 2,589 1.022 1.050,2500 25,9016/12/2007

CAM DIN.PLUS 2,774 9.792 987,4700 185,2013/12/2007

CAM DIN.PREM 2,928 3.374 816,0000 160,0313/12/2007

CAM DINE.AHO 2,713 6.189 777,9100 66,0513/12/2007

CAM DINER 1 2,677 6.776 1.250,3200 100,0613/12/2007

CAM FUTURO S 1,091 1.627 838,7900 34,8912/12/2007

CAN DINERNAV 2,372 22.857 1.307,0200 497,1513/12/2007

CAN TESORERI 2,455 14.277 792,8800 381,3813/12/2007

CANARIAS DIN 2,697 576 975,3200 9,4316/12/2007

CUENTA ORO 2,394 1.698 1.205,1000 46,4114/12/2007

CUENTA ORO I 2,529 3.186 1.192,7600 47,2514/12/2007

DINERBURGOS 2,506 2.817 1.174,0400 89,5716/12/2007

DINERCAM 3,553 531 1.028,0000 34,5614/12/2007

DINERCOOP 2,046 12.187 1.184,4600 204,2916/12/2007

DINERFONDO 2,629 4.093 2.175,2100 101,1816/12/2007

DINERKOA 2,636 1.640 1.151,1700 28,6312/12/2007

DINERO 2 3,180 26.486 792,2500 728,7714/12/2007

DINERO 97 3,189 3.283 758,9600 79,6514/12/2007

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

DWS DINER 2,562 6 1.248,8400 402,2414/12/2007

DWS DINER II 2,552 6 913,8000 174,9614/12/2007

DWS DINERPLU 2,862 3 814,7500 372,9314/12/2007

ES REND.GARA 1,221 1.353 7.915,7800 51,4114/12/2007

EUROV.DINERO 2,354 48.815 1.667,3900 750,2314/12/2007

EUROV.TESORE 2,783 47.655 859,9300 496,8414/12/2007

F.VALENCIA D 2,335 1.081 858,0000 18,9813/12/2007

FIBANC PREM. 2,628 934 939,1400 48,9012/12/2007

FIBANC-FONDI 2,549 4.504 2.372,6200 54,6612/12/2007

FONBIL.DINER 3,108 228 20,4200 11,8312/12/2007

FONCAIXA D32 2,694 6.252 2.030,1500 198,2010/12/2007

FONCAIXA D37 2,594 12.052 1.016,2100 208,1110/12/2007

FONCAIXA D6 14.830 601,0000 144,0610/12/2007

FONCUENTA 2,835 581 1.676,0700 7,8511/12/2007

FOND ORO 3,050 3.815 815,6200 792,9814/12/2007

FONDCIRC.DIN 2,723 1.965 971,6600 34,9216/12/2007

FONDESP.TESO 2,942 3.455 80,8900 498,0313/12/2007

FONDESPAÑA 2 2,508 355 1.049,4600 6,7916/12/2007

FONDIN.CASTI 2,612 2.467 980,2800 70,4816/12/2007

FONDMADRID 2,662 86.372 1.631,5600 1.451,6814/12/2007

FONDMAPFRE D 2,478 5.697 1.371,8200 45,9314/12/2007

FONDO 111 2,487 19.254 1.062,4200 358,0713/12/2007

FONDUERO DIN 2,838 9.243 1.080,5100 212,2714/12/2007

FONGENERAL D 2,495 1.937 1.007,0200 47,8116/12/2007

FONMANRESA 1,936 12.112 1.650,0500 123,8411/12/2007

FONP.RENDE G 2,957 10.705 7,8700 241,5712/12/2007

FONPENE DINE 2,311 15.125 9,0100 329,0312/12/2007

GEST.ALMAGRO 2,343 295 1.023,1900 22,9311/12/2007

IBERC.DINERO 1,665 59.407 1.639,8900 1.122,4214/12/2007

INDOSUEZ ORO 2,970 49611.795,0000 110,0414/12/2007

INVERDINER 2,613 1.714 2.093,5800 45,1716/12/2007

KUTXAPLUS 2,654 3.192 1.272,9200 80,8812/12/2007

LAIDINER 2,615 797 1.828,0700 16,1612/12/2007

LLOYDS MONEY 2,368 704 1.465,5800 25,8514/12/2007

LLOYDS TESOR 2,600 1.288 801,6500 97,5814/12/2007

M.FOND.MONET 0,201 5.178 831,4100 81,3713/12/2007

MEDINER 2,526 2.839 1.564,1100 63,4812/12/2007

MS DINERPLUS 2,809 9.193 1.492,8100 137,4414/12/2007

MS FONDO 25 3,105 2.234 943,3100 362,6114/12/2007

MULT.2BA.PAS 2,556 790 818,2000 50,4216/12/2007

MULT.B.PAST. 2,275 11.766 295,2100 218,0016/12/2007

MULTIDINERO 3,153 2.957 1.926,6800 136,4912/12/2007

PROFIT DINER 3,506 269 1.389,3600 50,7814/12/2007

RURAL DINERO 1,998 4.583 7.884,7700 139,2316/12/2007

RURALRENTA F 2,449 470 2.352,2000 8,4016/12/2007

SAN MONETARI 2,562 25.672 1.002,6600 667,3714/12/2007

SAN.TESORERI 2,575 33.081 1.672,6900 2.731,5614/12/2007

TARRAGONA 1 2,441 2.765 753,4100 36,6214/12/2007

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 2,575 9.804 1.109,6800 188,4814/12/2007

VALENCIA ORO 2,761 378 816,3100 46,9413/12/2007

sigue