3.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

--------------------------------------------------------------

A.C.DINERO 0,506 4.301 1.423,4800 105,5726/02/2008

ALTAE DINERO 0,557 1.012 760,7100 81,0026/02/2008

ASTURF.DINER 0,405 15.004 776,1100 225,3826/02/2008

ATLAS RENTA 0,511 1.668 1.284,5400 24,4425/02/2008

BANCAJA D II 0,420 7.150 1.050,9800 370,6826/02/2008

BANCAJA DINE 0,361 38.507 1.602,7700 290,6026/02/2008

BANIF DINERO 0,616 17.640 1.951,2700 1.167,1026/02/2008

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

BANKOA TESOR 0,586 235 836,9400 33,7125/02/2008

BARC.EUROCAS 0,527 2.930 892,5100 159,3526/02/2008

BARCLAYS.DIN 0,585 11.447 1.169,8900 307,3726/02/2008

BBK FONDINER 0,478 11.443 766,3400 399,5422/02/2008

BBVA DINERO 0,425 287.512 2.026,7100 5.187,3126/02/2008

BIZKAIFONDO 0,484 26.730 1.615,0700 605,5022/02/2008

BK DINERO 0,317 1.836 1.299,3900 89,6626/02/2008

BK DINERO 96 0,325 1.608 809,4600 36,9326/02/2008

BK FONDO MON 0,390 2.519 1.744,7600 59,7726/02/2008

BK GES.I.RF. 1,910 10.711 833,4700 144,7725/02/2008

BNP P.CASH 0,671 1.579 839,3100 223,4926/02/2008

C.C. DINER 0,297 10.090 1.924,5800 107,8525/02/2008

C.C.DINER P. 0,310 6.188 8,3700 210,2326/02/2008

C.SUISSE TES 0,263 312 765,1300 32,8420/02/2008

CAI DINERO 0,460 6.871 968,4600 107,9626/02/2008

CAIXA 1DINER 0,633 2.214 1.972,8500 71,8926/02/2008

CAIXA GAL.DN 0,488 28.089 989,2800 474,5826/02/2008

CAJACANA.DIN 0,482 997 1.056,9100 25,2026/02/2008

CAM DIN.PLUS 0,610 9.586 995,5200 182,3526/02/2008

CAM DIN.PREM 0,644 3.446 823,0300 167,4326/02/2008

CAM DINE.AHO 0,613 6.061 784,2300 65,2226/02/2008

CAM DINER 1 0,599 6.807 1.260,3800 98,2925/02/2008

CAM FUTURO S -0,825 1.515 829,1800 30,7725/02/2008

CAN DINERNAV 0,293 23.027 1.313,3300 496,7226/02/2008

CAN TESORERI 0,321 14.254 796,9300 368,8426/02/2008

CANARIAS DIN 0,371 916 980,2800 17,8426/02/2008

CUENTA ORO 0,322 1.618 1.211,1200 43,5926/02/2008

CUENTA ORO I 0,406 3.079 1.199,4300 46,0126/02/2008

DINERBURGOS 0,484 2.938 1.181,4700 93,0426/02/2008

DINERCAM 0,719 697 1.038,3900 49,2726/02/2008

DINERCOOP 0,463 11.469 1.190,8700 195,4126/02/2008

DINERFONDO 0,509 3.872 2.189,4600 94,5426/02/2008

DINERKOA 0,504 1.689 1.159,1700 29,6021/02/2008

DINERO 2 0,447 25.292 797,2100 771,2126/02/2008

DINERO 97 0,408 3.280 763,1000 85,1226/02/2008

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

DWS DINER 0,506 6 1.257,4900 458,8426/02/2008

DWS DINER II 0,505 6 920,1300 193,6026/02/2008

DWS DINERPLU 0,536 3 820,6000 386,6026/02/2008

ES REND.GARA -0,041 1.246 7.893,8000 38,9826/02/2008

EUROV.DINERO 0,285 48.318 1.675,3600 735,9626/02/2008

EUROV.TESORE 0,524 51.593 865,8300 543,9726/02/2008

F.VALENCIA D 0,416 1.074 863,0000 17,9526/02/2008

FIBANC PREM. 0,562 957 945,7400 56,5426/02/2008

FIBANC-FONDI 0,538 4.576 2.388,0700 54,2526/02/2008

FONBIL.DINER 0,539 306 20,5700 16,5025/02/2008

FONCAIXA D32 0,455 6.302 2.043,4700 201,4825/02/2008

FONCAIXA D37 0,454 12.714 1.022,7200 211,5825/02/2008

FONCAIXA D6 14.616 601,0000 137,0225/02/2008

FONCUENTA 0,544 569 1.687,6100 9,3026/02/2008

FOND ORO 0,507 3.716 821,0900 733,5126/02/2008

FONDCIRC.DIN 0,494 2.039 977,9400 35,7026/02/2008

FONDESP.TESO 0,470 3.445 81,4100 441,5326/02/2008

FONDESPAÑA 2 0,480 337 1.056,0300 6,5026/02/2008

FONDIN.CASTI 0,489 2.141 986,5000 58,1426/02/2008

FONDMADRID 0,521 86.696 1.642,1900 1.461,7626/02/2008

FONDMAPFRE D 0,508 6.620 1.381,3700 75,2626/02/2008

FONDO 111 0,394 19.409 1.068,2100 358,6126/02/2008

FONDUERO DIN 0,562 8.942 1.088,2700 212,7626/02/2008

FONGENERAL D 0,486 1.823 1.013,4000 41,2126/02/2008

FONMANRESA 0,579 12.585 1.662,8900 165,7925/02/2008

FONP.RENDE G 0,515 11.411 7,9300 252,9426/02/2008

FONPENE DINE 0,301 14.806 9,0500 294,4626/02/2008

GEST.ALMAGRO 0,343 291 1.028,2700 22,6026/02/2008

IBERC.DINERO 0,517 56.760 1.651,1200 1.081,3626/02/2008

INDOSUEZ ORO 0,500 54711.871,2100 103,4826/02/2008

INVERDINER 0,489 1.664 2.106,9100 43,3026/02/2008

KUTXAPLUS 0,412 3.356 1.281,5700 83,6825/02/2008

LAIDINER 0,475 735 1.839,1100 14,0226/02/2008

LLOYDS MONEY 0,381 670 1.473,5300 25,2126/02/2008

LLOYDS TESOR 0,477 1.342 806,9000 99,6526/02/2008

M.FOND.MONET 0,723 4.703 838,4900 72,9725/02/2008

MEDINER 0,526 2.824 1.573,9900 63,2126/02/2008

MS DINERPLUS 0,527 9.651 1.502,8400 149,0226/02/2008

MS FONDO 25 0,603 3.873 950,5300 645,9626/02/2008

MULT.2BA.PAS 0,174 800 821,0200 51,5526/02/2008

MULT.B.PAST. 0,064 11.451 295,8800 208,6426/02/2008

MULTIDINERO 0,632 3.909 1.942,5500 177,6326/02/2008

PROFIT DINER 0,661 277 1.401,5100 56,4426/02/2008

RURAL DINERO 0,493 4.360 7.927,7700 131,4026/02/2008

RURALRENTA F 0,544 467 2.367,6900 8,5926/02/2008

SAN MONETARI 0,421 27.725 1.008,2800 755,0226/02/2008

SAN.TESORERI 0,537 34.185 1.684,7600 3.241,2026/02/2008

TARRAGONA 1 0,421 2.778 757,7000 36,6826/02/2008

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 0,582 9.491 1.118,1400 181,6326/02/2008

VALENCIA ORO 0,492 376 821,9000 40,8826/02/2008

sigue