3.- Fondos de Inversión

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

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A.C.DINERO 2,699 4.295 1.414,6400 97,1718/12/2007

ALTAE DINERO 2,868 934 755,7800 71,1818/12/2007

ASTURF.DINER 2,664 15.031 771,8500 223,4818/12/2007

ATLAS RENTA 2,672 1.639 1.276,9200 22,5518/12/2007

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 2,751 17.408 1.936,6500 965,7318/12/2007

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

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

BARC.EUROCAS 2,922 2.804 886,6100 144,5118/12/2007

BARCLAYS.DIN 2,729 11.228 1.161,5700 285,9018/12/2007

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

BBVA DINERO 2,530 297.585 2.015,7400 5.318,3718/12/2007

BIZKAIFONDO 2,651 25.790 1.604,5400 567,5213/12/2007

BK DINERO 2,609 1.815 1.293,0600 85,6718/12/2007

BK DINERO 96 2,651 1.660 805,9500 38,4918/12/2007

BK FONDO MON 2,580 2.565 1.736,2100 59,7318/12/2007

BK GES.I.RF. -0,728 797 816,8900 11,5417/12/2007

BNP P.CASH 3,217 1.399 832,7900 211,9618/12/2007

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

C.C.DINER P. 2,204 6.499 8,3300 229,0514/12/2007

C.SUISSE TES 2,718 290 762,1000 29,9618/12/2007

CAI DINERO 2,550 7.218 962,8300 140,4518/12/2007

CAIXA 1DINER 3,326 2.067 1.957,4400 56,2618/12/2007

CAIXA GAL.DN 2,527 29.084 983,2300 495,7318/12/2007

CAJACANA.DIN 2,616 1.022 1.050,5200 25,9218/12/2007

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 2,749 6.174 778,1800 66,1017/12/2007

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 2,429 22.789 1.307,7500 495,1018/12/2007

CAN TESORERI 2,512 14.249 793,3200 380,8318/12/2007

CANARIAS DIN 2,717 576 975,5100 9,4118/12/2007

CUENTA ORO 2,431 1.692 1.205,5500 46,2518/12/2007

CUENTA ORO I 2,566 3.179 1.193,2000 47,1018/12/2007

DINERBURGOS 2,528 2.817 1.174,2900 89,4018/12/2007

DINERCAM 3,629 534 1.028,7500 34,2118/12/2007

DINERCOOP 2,028 12.167 1.184,2600 204,0618/12/2007

DINERFONDO 2,653 4.093 2.175,7000 101,1118/12/2007

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

DINERO 2 3,227 26.424 792,6200 724,3018/12/2007

DINERO 97 3,224 3.278 759,2100 79,4718/12/2007

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

DWS DINER 2,616 6 1.249,5000 400,6318/12/2007

DWS DINER II 2,602 6 914,2500 175,1018/12/2007

DWS DINERPLU 2,904 3 815,0800 369,1718/12/2007

ES REND.GARA 1,495 1.251 7.937,1800 39,3318/12/2007

EUROV.DINERO 2,395 48.816 1.668,0500 749,1118/12/2007

EUROV.TESORE 2,822 47.943 860,2600 501,5618/12/2007

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 3,090 3.808 815,9400 785,5518/12/2007

FONDCIRC.DIN 2,749 1.966 971,9000 35,0918/12/2007

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

FONDESPAÑA 2 2,528 355 1.049,6600 6,7918/12/2007

FONDIN.CASTI 2,634 2.467 980,4900 70,1118/12/2007

FONDMADRID 2,698 86.317 1.632,1200 1.451,2518/12/2007

FONDMAPFRE D 2,528 5.685 1.372,4900 45,5418/12/2007

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

FONDUERO DIN 2,879 9.232 1.080,9400 212,2618/12/2007

FONGENERAL D 2,516 1.937 1.007,2300 47,6718/12/2007

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 1,691 59.217 1.640,3100 1.117,9618/12/2007

INDOSUEZ ORO 3,010 49511.799,7900 108,3618/12/2007

INVERDINER 2,637 1.714 2.094,0600 45,1418/12/2007

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 2,406 701 1.466,1200 25,7418/12/2007

LLOYDS TESOR 2,640 1.285 801,9700 97,4018/12/2007

M.FOND.MONET 0,166 5.152 831,1200 81,0317/12/2007

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

MS DINERPLUS 2,857 9.043 1.493,5100 133,0518/12/2007

MS FONDO 25 3,154 2.257 943,7700 366,3418/12/2007

MULT.2BA.PAS 2,590 789 818,4800 49,7218/12/2007

MULT.B.PAST. 2,308 11.737 295,3100 217,5918/12/2007

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

PROFIT DINER 3,558 270 1.390,0500 50,9118/12/2007

RURAL DINERO 1,968 4.577 7.882,4400 138,9518/12/2007

RURALRENTA F 2,471 468 2.352,7200 8,3818/12/2007

SAN MONETARI 2,596 25.686 1.002,9900 686,4918/12/2007

SAN.TESORERI 2,623 33.057 1.673,4700 2.722,9718/12/2007

TARRAGONA 1 2,483 2.736 753,7200 36,4818/12/2007

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