3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,835 3.769 1.362,0900 76,16 04/07/2006

ALCALA DINER 0,664 45 856,870010.985,0309/05/2006

ALTAE DINERO 0,785 885 726,8000 58,26 04/07/2006

ASTURF.DINER 0,752 16.925 744,2000 270,22 04/07/2006

ATLAS RENTA 0,733 1.215 1.231,4700 18,17 03/07/2006

BANCAJA D. P 0,896 5.828 1.004,9500 442,20 04/07/2006

BANCAJA DINE 0,698 32.229 1.542,2900 322,84 04/07/2006

BANIF DINERO 0,838 15.855 1.864,2700 488,59 04/07/2006

BANK.FONDVAL 0,727 1.014 864,5200 9,34 04/07/2006

BANKOA TESOR 0,704 312 796,0800 41,10 30/05/2006

BARC.EUROCAS 0,808 3.293 852,4300 158,40 04/07/2006

BARCLAYS.DIN 0,719 15.677 1.120,7200 407,42 04/07/2006

BBK FONDINER 0,846 8.740 730,9400 346,63 30/06/2006

BBVA DINERO 0,740 329.608 1.946,09005.863,33 03/07/2006

BETA-DINERO 0,758 849 1.509,1700 25,47 04/07/2006

BIZKAIFONDO 0,666 30.113 1.547,4500 612,74 30/06/2006

BK DINERO 0,811 2.162 1.246,7400 115,19 04/07/2006

BK DINERO 96 0,780 2.127 777,1600 152,53 04/07/2006

BK FONDO MON 0,724 3.071 1.675,9100 75,38 04/07/2006

BK GES.I.RF. -0,146 21.794 819,3600 162,89 03/07/2006

BNP P.CASH 1,027 1.403 796,5200 193,71 03/07/2006

BROKERDINER 0,066 1.499,1200 5,07 24/01/2006

C.C. DINER 0,775 11.569 1.856,1800 189,06 02/07/2006

C.C.DINER P. 0,808 7.399 8,0500 396,54 02/07/2006

C.SUISSE TES 0,655 603 740,2700 76,24 04/07/2006

CAI DINERO 0,771 8.851 928,7300 145,96 04/07/2006

CAIXA 1DINER 0,760 613 1.873,8700 20,59 04/07/2006

CAIXA GAL.DN 0,791 34.465 948,7000 635,14 04/07/2006

CAJACANA.DIN 0,825 1.195 1.012,5200 33,58 04/07/2006

CAM DIN.PLUS 0,874 11.581 950,4900 233,35 03/07/2006

CAM DIN.PREM 1,009 3.458 783,3900 174,46 03/07/2006

CAM DINE.AHO 0,835 7.510 749,4500 78,87 03/07/2006

CAM DINER 1 0,785 7.775 1.205,3000 124,07 03/07/2006

CAM FUTURO S 0,191 2.055 807,4600 45,90 02/07/2006

CAN DINERNAV 0,695 27.940 1.264,2500 623,31 03/07/2006

CAN TESORERI 0,784 15.796 765,5800 455,09 03/07/2006

CANARIAS DIN 0,830 683 939,6100 12,52 04/07/2006

CUENTA ORO 0,730 2.164 1.165,2900 66,36 04/07/2006

CUENTA ORO I 0,728 3.945 1.151,7800 72,75 04/07/2006

DINERBURGOS 0,798 3.516 1.132,9900 122,63 04/07/2006

DINERCAM 1,096 485 979,8500 31,69 03/07/2006

DINERCOOP 0,751 11.548 1.148,3300 196,44 03/07/2006

DINERFONDO 0,845 4.222 2.095,7700 100,43 04/07/2006

DINERKOA 0,547 2.130 1.109,6800 38,81 30/05/2006

DINERO 2 1,071 19.018 757,8800 668,55 04/07/2006

DINERO 97 0,827 2.764 725,3500 64,65 04/07/2006

DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004

DWS DINER 0,707 6 1.205,6300 531,70 03/07/2006

DWS DINER II 0,701 6 882,2600 236,06 03/07/2006

DWS DINERPLU 0,754 3 783,8800 107,87 03/07/2006

ES EURO DINE 0,835 2.284 7.819,2600 61,63 04/07/2006

EUROV.DINERO 0,668 49.985 1.612,5200 973,06 03/07/2006

EUROV.TESORE 0,724 35.688 828,3100 478,60 03/07/2006

F.VALENCIA D 0,702 1.097 830,3700 22,88 04/07/2006

FIBANC PREM. 0,726 823 905,6100 50,31 04/07/2006

FIBANC-FONDI 0,678 3.236 2.291,3300 47,04 04/07/2006

FONBIL.DINER 0,910 193 19,5700 10,02 03/07/2006

FONCAIXA D32 0,815 8.762 1.955,6800 317,51 03/07/2006

FONCAIXA D37 0,763 14.459 980,3300 292,08 03/07/2006

FONCAIXA D6 -0,002 16.188 601,0000 179,14 03/07/2006

FONCUENTA 0,779 673 1.612,8900 0,10 03/07/2006

FOND ORO 1,001 4.303 781,4900 941,94 04/07/2006

FONDCIRC.DIN 0,827 1.652 935,5400 32,57 04/07/2006

FONDESP.TESO 0,985 3.279 77,6300 419,02 03/07/2006

FONDESPA·A 2 0,781 457 1.013,6900 8,51 04/07/2006

FONDIN.CASTI 0,806 2.172 945,0100 52,39 04/07/2006

FONDMADRID 0,747 84.468 1.573,17001.484,41 04/07/2006

FONDMAPFRE D 0,616 6.471 1.325,7500 51,64 03/07/2006

FONDO 111 0,755 19.104 1.026,2500 339,06 03/07/2006

FONDUERO DIN 0,770 11.304 1.039,7600 266,01 04/07/2006

FONGENERAL D 0,764 2.160 972,0800 61,17 04/07/2006

FONMANRESA 0,958 10.774 1.600,4400 124,60 04/07/2006

FONP.RENDE G 0,739 2.170 7,5500 50,68 04/07/2006

FONPENE DINE 0,621 13.033 8,7100 366,11 04/07/2006

GEST.ALMAGRO 0,726 308 991,8300 19,63 04/07/2006

IBERC.DINERO 0,793 72.348 1.596,09001.442,64 05/07/2006

INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006

INVERDINER 0,845 2.145 2.017,6500 55,20 04/07/2006

KUTXAPLUS 0,820 1.226,0000 112,87 03/07/2006

LAIDINER 1,276 743 1.760,3400 26,60 04/07/2006

LLOYDS MONEY 0,645 931 1.418,2400 37,20 04/07/2006

LLOYDS TESOR 0,731 1.273 773,1400 101,13 04/07/2006

M.FOND.MONET 0,767 7.734 815,6400 156,17 04/07/2006

MEDINER 0,716 2.758 1.510,9500 73,85 04/07/2006

MS DINERPLUS 0,694 10.107 1.437,6300 100,12 04/07/2006

MS FONDO 25 0,887 1.524 904,1400 180,45 04/07/2006

MULT.2BA.PAS 0,845 887 788,7700 55,27 03/07/2006

MULT.B.PAST. 0,729 13.938 285,6800 292,15 03/07/2006

MULTIDINERO 1,114 2.056 1.842,5000 106,95 04/07/2006

PROFIT DINER 1,096 274 1.324,4400 43,94 04/07/2006

RURAL DINERO 0,747 4.981 7.650,3900 153,47 03/07/2006

RURALRENTA F 0,607 497 2.274,9900 9,66 03/07/2006

SAN MONETARI 0,696 21.739 968,1700 688,79 04/07/2006

SCH TESORERI 0,793 37.222 1.613,83003.217,56 04/07/2006

SGAM EURIBOR 1,025 102 803,1600 8,45 04/07/2006

TARRAGONA 1 0,636 3.308 727,9600 44,46 29/06/2006

TIBESTFOND 0,798 117 1.238,7900 7,85 03/07/2006

UNIFOND DINE 0,693 11.002 1.071,9400 232,35 04/07/2006

URQUIJO DINE 0,712 5.473 2.311,8000 174,96 04/07/2006

URQUIJO MONE 0,718 2.850 773,2000 177,72 04/07/2006

VALENCIA ORO 0,899 358 785,1700 41,42 04/07/2006

sigue