3.- Fondos de Inversión

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

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A.C.DINERO 2,691 4.295 1.414,5300 97,6017/12/2007

ALTAE DINERO 2,858 933 755,7100 70,5517/12/2007

ASTURF.DINER 2,651 15.032 771,7600 223,4917/12/2007

ATLAS RENTA 2,664 1.642 1.276,8200 22,1417/12/2007

BANCAJA D II 2,789 8.268 1.045,2100 443,5717/12/2007

BANCAJA DINE 2,410 44.167 1.595,1500 340,8317/12/2007

BANIF DINERO 2,736 17.406 1.936,3600 965,4617/12/2007

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

BANKOA TESOR 2,964 224 830,4100 30,3213/12/2007

BARC.EUROCAS 2,903 2.804 886,4600 145,2817/12/2007

BARCLAYS.DIN 2,708 11.228 1.161,3300 285,4017/12/2007

BBK FONDINER 2,959 10.333 761,4700 354,9313/12/2007

BBVA DINERO 2,509 297.911 2.015,3300 5.246,7317/12/2007

BIZKAIFONDO 2,675 25.790 1.604,9200 567,5012/12/2007

BK DINERO 2,605 1.819 1.293,0000 85,9117/12/2007

BK DINERO 96 2,643 1.662 805,8900 38,2917/12/2007

BK FONDO MON 2,570 2.563 1.736,0500 59,9817/12/2007

BK GES.I.RF. -0,810 798 816,2200 11,7114/12/2007

BNP P.CASH 3,209 1.398 832,7300 212,5317/12/2007

C.C. DINER 2,150 10.502 1.917,5200 114,2014/12/2007

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

C.SUISSE TES 2,700 290 761,9700 29,9817/12/2007

CAI DINERO 2,542 7.218 962,7600 130,3917/12/2007

CAIXA 1DINER 3,307 2.067 1.957,0900 56,6117/12/2007

CAIXA GAL.DN 2,515 29.083 983,1200 496,3817/12/2007

CAJACANA.DIN 2,598 1.022 1.050,3400 25,9117/12/2007

CAM DIN.PLUS 2,810 9.761 987,8200 185,2417/12/2007

CAM DIN.PREM 2,965 3.364 816,3000 159,4917/12/2007

CAM DINE.AHO 2,720 6.174 777,9600 66,1814/12/2007

CAM DINER 1 2,712 6.772 1.250,7400 99,9317/12/2007

CAM FUTURO S 0,894 1.617 837,1500 34,7514/12/2007

CAN DINERNAV 2,396 22.828 1.307,3200 496,1016/12/2007

CAN TESORERI 2,479 14.274 793,0700 380,7616/12/2007

CANARIAS DIN 2,707 576 975,4200 9,4317/12/2007

CUENTA ORO 2,421 1.696 1.205,4200 46,2717/12/2007

CUENTA ORO I 2,560 3.182 1.193,1300 47,2517/12/2007

DINERBURGOS 2,516 2.817 1.174,1500 89,5817/12/2007

DINERCAM 3,584 534 1.028,3000 34,5317/12/2007

DINERCOOP 2,015 12.183 1.184,1000 204,3917/12/2007

DINERFONDO 2,639 4.093 2.175,4100 101,1917/12/2007

DINERKOA 2,646 1.642 1.151,2800 28,8013/12/2007

DINERO 2 3,219 26.451 792,5500 727,9017/12/2007

DINERO 97 3,216 3.281 759,1600 79,5717/12/2007

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

DWS DINER 2,598 6 1.249,2800 399,6517/12/2007

DWS DINER II 2,588 6 914,1200 175,1017/12/2007

DWS DINERPLU 2,893 3 815,0000 373,8217/12/2007

ES REND.GARA 1,508 1.251 7.938,2300 39,3317/12/2007

EUROV.DINERO 2,383 48.833 1.667,8600 749,9417/12/2007

EUROV.TESORE 2,809 47.787 860,1600 498,1517/12/2007

F.VALENCIA D 2,377 1.084 858,3600 18,9617/12/2007

FIBANC PREM. 2,673 933 939,5500 48,2617/12/2007

FIBANC-FONDI 2,591 4.505 2.373,5900 54,3417/12/2007

FONBIL.DINER 3,108 229 20,4200 11,8914/12/2007

FONCAIXA D32 2,732 6.245 2.030,9100 198,2214/12/2007

FONCAIXA D37 2,630 12.040 1.016,5700 207,0114/12/2007

FONCAIXA D6 14.808 601,0000 142,8814/12/2007

FONCUENTA 2,890 579 1.676,9700 8,0117/12/2007

FOND ORO 3,078 3.813 815,8500 787,7217/12/2007

FONDCIRC.DIN 2,734 1.965 971,7600 34,9317/12/2007

FONDESP.TESO 2,984 3.457 80,9200 492,6917/12/2007

FONDESPAÑA 2 2,516 355 1.049,5400 6,7917/12/2007

FONDIN.CASTI 2,621 2.467 980,3700 70,4817/12/2007

FONDMADRID 2,687 86.352 1.631,9500 1.451,6817/12/2007

FONDMAPFRE D 2,512 5.688 1.372,2800 45,6317/12/2007

FONDO 111 2,523 19.245 1.062,8000 358,1117/12/2007

FONDUERO DIN 2,864 9.236 1.080,7800 212,2117/12/2007

FONGENERAL D 2,504 1.937 1.007,1100 47,8217/12/2007

FONMANRESA 1,989 12.112 1.650,9000 122,9217/12/2007

FONP.RENDE G 2,957 10.756 7,8700 243,8617/12/2007

FONPENE DINE 2,311 15.113 9,0100 331,6517/12/2007

GEST.ALMAGRO 2,382 295 1.023,5800 23,0614/12/2007

IBERC.DINERO 1,709 59.307 1.640,5900 1.119,8117/12/2007

INDOSUEZ ORO 3,000 49411.798,7300 109,6017/12/2007

INVERDINER 2,623 1.714 2.093,7700 45,1817/12/2007

KUTXAPLUS 2,671 3.190 1.273,1200 80,5614/12/2007

LAIDINER 2,657 792 1.828,8200 16,0817/12/2007

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

LLOYDS TESOR 2,629 1.287 801,8800 97,5117/12/2007

M.FOND.MONET 0,166 5.173 831,1200 81,2514/12/2007

MEDINER 2,569 2.838 1.564,7600 63,2717/12/2007

MS DINERPLUS 2,844 9.079 1.493,3200 134,7717/12/2007

MS FONDO 25 3,142 2.252 943,6500 366,4817/12/2007

MULT.2BA.PAS 2,567 789 818,3000 50,3317/12/2007

MULT.B.PAST. 2,286 11.752 295,2400 217,7917/12/2007

MULTIDINERO 3,199 2.961 1.927,5300 136,9217/12/2007

PROFIT DINER 3,545 270 1.389,8800 50,8717/12/2007

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

RURALRENTA F 2,455 469 2.352,3500 8,3917/12/2007

SAN MONETARI 2,585 25.672 1.002,8800 667,5417/12/2007

SAN.TESORERI 2,601 33.081 1.673,1100 2.732,7317/12/2007

TARRAGONA 1 2,474 2.758 753,6500 36,5717/12/2007

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 2,599 9.786 1.109,9400 188,3917/12/2007

VALENCIA ORO 2,798 378 816,6000 46,9117/12/2007

sigue