3.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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A.C.DINERO 0,390 4.272 1.421,8300 102,5206/02/2008

ALTAE DINERO 0,361 1.004 759,2200 83,3105/02/2008

ASTURF.DINER 0,363 15.015 775,7800 226,3006/02/2008

ATLAS RENTA 0,351 1.666 1.282,4900 22,9006/02/2008

BANCAJA D II 0,291 7.459 1.049,6300 392,2606/02/2008

BANCAJA DINE 0,253 40.002 1.601,0500 305,6406/02/2008

BANIF DINERO 0,526 17.557 1.949,5200 1.112,1006/02/2008

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

BANKOA TESOR 0,401 234 835,4000 34,1805/02/2008

BARC.EUROCAS 0,341 2.826 890,8600 156,0606/02/2008

BARCLAYS.DIN 0,409 11.132 1.167,8500 304,7806/02/2008

BBK FONDINER 0,323 11.219 765,1600 394,1504/02/2008

BBVA DINERO 0,374 289.491 2.025,6900 5.253,5406/02/2008

BIZKAIFONDO 0,343 26.419 1.612,7900 593,0404/02/2008

BK DINERO 0,281 1.821 1.298,9200 88,4106/02/2008

BK DINERO 96 0,221 1.634 808,6100 37,8406/02/2008

BK FONDO MON 0,260 2.529 1.742,4900 59,7806/02/2008

BK GES.I.RF. 2,239 10.693 836,1700 146,0705/02/2008

BNP P.CASH 0,472 1.522 837,6500 208,7205/02/2008

C.C. DINER 0,233 10.090 1.923,3600 108,3706/02/2008

C.C.DINER P. 0,190 6.188 8,3600 216,2206/02/2008

C.SUISSE TES 0,181 319 764,5100 33,6706/02/2008

CAI DINERO 0,345 7.018 967,3500 116,0906/02/2008

CAIXA 1DINER 0,430 2.189 1.968,8600 69,6306/02/2008

CAIXA GAL.DN 0,368 28.354 988,1000 481,4206/02/2008

CAJACANA.DIN 0,380 1.004 1.055,8400 25,6206/02/2008

CAM DIN.PLUS 0,440 9.617 993,8400 183,7306/02/2008

CAM DIN.PREM 0,464 3.398 821,5600 165,1106/02/2008

CAM DINE.AHO 0,444 6.084 782,9100 65,5306/02/2008

CAM DINER 1 0,438 6.797 1.258,3600 98,4806/02/2008

CAM FUTURO S -1,060 1.545 827,2100 31,5505/02/2008

CAN DINERNAV 0,241 23.125 1.312,6500 501,8506/02/2008

CAN TESORERI 0,225 14.307 796,1700 374,3106/02/2008

CANARIAS DIN 0,278 928 979,3800 18,2606/02/2008

CUENTA ORO 0,272 1.642 1.210,5200 44,5106/02/2008

CUENTA ORO I 0,280 3.113 1.197,9300 46,1806/02/2008

DINERBURGOS 0,376 2.838 1.180,2000 90,9706/02/2008

DINERCAM 0,525 610 1.036,3900 41,5206/02/2008

DINERCOOP 0,334 11.630 1.189,3400 197,1306/02/2008

DINERFONDO 0,388 3.934 2.186,8200 96,2006/02/2008

DINERKOA 0,374 1.687 1.157,6700 30,1105/02/2008

DINERO 2 0,320 26.638 796,2100 732,5306/02/2008

DINERO 97 0,281 3.300 762,1300 83,9706/02/2008

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

DWS DINER 0,354 6 1.255,5900 457,1006/02/2008

DWS DINER II 0,356 6 918,7600 194,3306/02/2008

DWS DINERPLU 0,354 3 819,1100 390,4206/02/2008

ES REND.GARA -0,159 1.243 7.884,5100 38,9306/02/2008

EUROV.DINERO 0,235 48.659 1.674,5200 747,3106/02/2008

EUROV.TESORE 0,346 51.009 864,3000 541,4506/02/2008

F.VALENCIA D 0,274 1.076 861,7800 18,1806/02/2008

FIBANC PREM. 0,430 954 944,5000 52,6606/02/2008

FIBANC-FONDI 0,394 4.538 2.384,6500 55,9006/02/2008

FONBIL.DINER 0,343 296 20,5300 15,7905/02/2008

FONCAIXA D32 0,359 6.373 2.041,5200 208,8004/02/2008

FONCAIXA D37 0,357 12.694 1.021,7300 216,0404/02/2008

FONCAIXA D6 14.642 601,0000 138,3104/02/2008

FONCUENTA 0,364 575 1.684,5900 9,4106/02/2008

FOND ORO 0,353 3.750 819,8300 749,3105/02/2008

FONDCIRC.DIN 0,379 2.042 976,8200 36,6506/02/2008

FONDESP.TESO 0,357 3.441 81,3200 425,2206/02/2008

FONDESPAÑA 2 0,386 339 1.055,0500 6,5706/02/2008

FONDIN.CASTI 0,376 2.254 985,4000 61,1506/02/2008

FONDMADRID 0,355 86.764 1.639,4800 1.470,3605/02/2008

FONDMAPFRE D 0,362 6.369 1.379,3800 72,6706/02/2008

FONDO 111 0,309 19.287 1.067,3000 358,5106/02/2008

FONDUERO DIN 0,383 9.040 1.086,3400 211,5106/02/2008

FONGENERAL D 0,379 1.852 1.012,3100 43,7006/02/2008

FONMANRESA 0,370 12.432 1.659,4200 169,8006/02/2008

FONP.RENDE G 0,261 11.205 7,9100 247,5306/02/2008

FONPENE DINE 0,190 14.989 9,0400 304,6206/02/2008

GEST.ALMAGRO 0,324 295 1.028,0800 23,1105/02/2008

IBERC.DINERO 0,416 57.045 1.649,4700 1.088,2406/02/2008

INDOSUEZ ORO 0,340 53411.851,3900 99,6406/02/2008

INVERDINER 0,385 1.667 2.104,7100 43,6406/02/2008

KUTXAPLUS 0,375 3.300 1.281,1000 80,8805/02/2008

LAIDINER 0,314 741 1.836,1700 13,5406/02/2008

LLOYDS MONEY 0,273 677 1.471,9300 25,3606/02/2008

LLOYDS TESOR 0,330 1.331 805,7200 100,4106/02/2008

M.FOND.MONET 0,429 4.825 836,0400 75,5204/02/2008

MEDINER 0,388 2.841 1.571,8200 65,3906/02/2008

MS DINERPLUS 0,397 9.745 1.500,9000 157,8306/02/2008

MS FONDO 25 0,438 3.585 948,9600 613,0106/02/2008

MULT.2BA.PAS 0,233 793 821,4900 50,6306/02/2008

MULT.B.PAST. 0,152 11.538 296,1400 211,4606/02/2008

MULTIDINERO 0,487 3.827 1.939,7600 173,6806/02/2008

PROFIT DINER 0,474 274 1.398,9000 53,4906/02/2008

RURAL DINERO 0,375 4.427 7.918,5000 133,9206/02/2008

RURALRENTA F 0,391 476 2.364,0800 8,7606/02/2008

SAN MONETARI 0,299 27.637 1.007,0600 776,6506/02/2008

SAN.TESORERI 0,490 33.847 1.683,9700 3.069,1606/02/2008

TARRAGONA 1 0,270 2.661 756,5600 36,1106/02/2008

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 0,439 9.560 1.116,5600 184,2706/02/2008

VALENCIA ORO 0,321 376 820,5000 43,6005/02/2008

sigue