3.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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A.C.DINERO 0,418 4.293 1.422,2300 103,6510/02/2008

ALTAE DINERO 0,392 1.006 759,4500 84,6608/02/2008

ASTURF.DINER 0,375 15.008 775,8700 226,3008/02/2008

ATLAS RENTA 0,373 1.665 1.282,7700 22,9408/02/2008

BANCAJA D II 0,332 7.404 1.050,0500 389,8008/02/2008

BANCAJA DINE 0,291 39.769 1.601,6500 303,5808/02/2008

BANIF DINERO 0,592 17.598 1.950,8000 1.114,0408/02/2008

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

BANKOA TESOR 0,422 233 835,5700 33,4206/02/2008

BARC.EUROCAS 0,359 2.826 891,0200 156,7108/02/2008

BARCLAYS.DIN 0,428 11.132 1.168,0600 305,6008/02/2008

BBK FONDINER 0,340 11.289 765,2900 396,1706/02/2008

BBVA DINERO 0,396 289.136 2.026,1300 5.245,0908/02/2008

BIZKAIFONDO 0,360 26.422 1.613,0700 593,9505/02/2008

BK DINERO 0,190 1.851 1.297,7400 88,5708/02/2008

BK DINERO 96 0,236 1.632 808,7300 37,3908/02/2008

BK FONDO MON 0,268 2.525 1.742,6300 60,4308/02/2008

BK GES.I.RF. 2,474 11.072 838,0900 147,1407/02/2008

BNP P.CASH 0,533 1.541 838,1600 214,6408/02/2008

C.C. DINER 0,240 10.090 1.923,4900 108,4508/02/2008

C.C.DINER P. 0,190 6.188 8,3600 215,6008/02/2008

C.SUISSE TES 0,203 318 764,6800 33,6908/02/2008

CAI DINERO 0,371 6.985 967,6000 114,9610/02/2008

CAIXA 1DINER 0,474 2.194 1.969,7400 70,3510/02/2008

CAIXA GAL.DN 0,395 28.307 988,3700 479,5010/02/2008

CAJACANA.DIN 0,401 1.003 1.056,0600 25,6210/02/2008

CAM DIN.PLUS 0,472 9.617 994,1500 183,4408/02/2008

CAM DIN.PREM 0,497 3.398 821,8300 164,7708/02/2008

CAM DINE.AHO 0,476 6.084 783,1600 65,4108/02/2008

CAM DINER 1 0,470 6.797 1.258,7600 98,4408/02/2008

CAM FUTURO S -1,041 1.545 827,3700 31,4007/02/2008

CAN DINERNAV 0,268 23.092 1.313,0000 501,3810/02/2008

CAN TESORERI 0,258 14.280 796,4300 371,4910/02/2008

CANARIAS DIN 0,322 925 979,8000 18,1610/02/2008

CUENTA ORO 0,207 1.639 1.209,7300 44,3408/02/2008

CUENTA ORO I 0,290 3.109 1.198,0500 46,1508/02/2008

DINERBURGOS 0,398 2.849 1.180,4500 91,3910/02/2008

DINERCAM 0,579 619 1.036,9600 42,2108/02/2008

DINERCOOP 0,342 11.580 1.189,4300 194,5810/02/2008

DINERFONDO 0,414 3.917 2.187,3900 95,8310/02/2008

DINERKOA 0,375 1.687 1.157,6800 29,8707/02/2008

DINERO 2 0,309 26.078 796,1200 713,1608/02/2008

DINERO 97 0,294 3.292 762,2300 84,5308/02/2008

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

DWS DINER 0,384 6 1.255,9700 455,8408/02/2008

DWS DINER II 0,386 6 919,0300 194,9308/02/2008

DWS DINERPLU 0,373 3 819,2700 389,0108/02/2008

ES REND.GARA -0,061 1.243 7.892,2800 38,9708/02/2008

EUROV.DINERO 0,261 48.640 1.674,9500 746,3608/02/2008

EUROV.TESORE 0,368 51.104 864,4900 542,1408/02/2008

F.VALENCIA D 0,313 1.074 862,1100 18,1808/02/2008

FIBANC PREM. 0,464 954 944,8200 52,4908/02/2008

FIBANC-FONDI 0,420 4.539 2.385,2800 57,2108/02/2008

FONBIL.DINER 0,343 296 20,5300 15,9507/02/2008

FONCAIXA D32 0,363 6.359 2.041,6000 205,6706/02/2008

FONCAIXA D37 0,362 12.684 1.021,7800 214,1906/02/2008

FONCAIXA D6 14.642 601,0000 137,8406/02/2008

FONCUENTA 0,382 577 1.684,9000 9,3908/02/2008

FOND ORO 0,391 3.750 820,1400 748,8708/02/2008

FONDCIRC.DIN 0,401 2.046 977,0300 36,9210/02/2008

FONDESP.TESO 0,373 3.444 81,3300 424,8608/02/2008

FONDESPAÑA 2 0,409 339 1.055,2800 6,5210/02/2008

FONDIN.CASTI 0,402 2.226 985,6500 60,5510/02/2008

FONDMADRID 0,391 86.914 1.640,0700 1.473,2708/02/2008

FONDMAPFRE D 0,372 6.413 1.379,5100 73,5908/02/2008

FONDO 111 0,321 19.304 1.067,4300 358,2608/02/2008

FONDUERO DIN 0,399 9.026 1.086,5000 211,7508/02/2008

FONGENERAL D 0,404 1.854 1.012,5700 43,4810/02/2008

FONMANRESA 0,394 12.526 1.659,8300 170,0408/02/2008

FONP.RENDE G 0,261 11.244 7,9100 248,7908/02/2008

FONPENE DINE 0,190 14.958 9,0400 301,8508/02/2008

GEST.ALMAGRO 0,324 295 1.028,0800 23,0907/02/2008

IBERC.DINERO 0,433 56.965 1.649,7500 1.086,8708/02/2008

INDOSUEZ ORO 0,410 53911.860,5000 100,1508/02/2008

INVERDINER 0,406 1.670 2.105,1600 44,0810/02/2008

KUTXAPLUS 0,398 3.309 1.281,4000 80,9107/02/2008

LAIDINER 0,330 741 1.836,4600 13,5708/02/2008

LLOYDS MONEY 0,303 675 1.472,3800 25,2708/02/2008

LLOYDS TESOR 0,357 1.333 805,9400 100,6808/02/2008

M.FOND.MONET 0,622 4.805 837,6500 75,4407/02/2008

MEDINER 0,416 2.827 1.572,2700 64,8808/02/2008

MS DINERPLUS 0,442 9.720 1.501,5700 157,9208/02/2008

MS FONDO 25 0,484 3.640 949,4000 623,8308/02/2008

MULT.2BA.PAS 0,254 795 821,6700 50,6110/02/2008

MULT.B.PAST. 0,174 11.534 296,2100 211,4210/02/2008

MULTIDINERO 0,550 3.838 1.940,9700 175,1608/02/2008

PROFIT DINER 0,508 275 1.399,3800 55,6008/02/2008

RURAL DINERO 0,380 4.412 7.918,8600 133,5410/02/2008

RURALRENTA F 0,437 472 2.365,1800 8,6510/02/2008

SAN MONETARI 0,315 27.692 1.007,2200 776,6208/02/2008

SAN.TESORERI 0,555 33.917 1.685,0600 3.112,6108/02/2008

TARRAGONA 1 0,323 2.661 756,9600 36,2508/02/2008

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 0,478 9.548 1.116,9900 184,2208/02/2008

VALENCIA ORO 0,368 373 820,8900 40,6108/02/2008

sigue