3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,883 3.800 1.362,7300 77,28 13/07/2006

ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006

ALTAE DINERO 0,831 880 727,1300 57,77 13/07/2006

ASTURF.DINER 0,795 16.916 744,5200 271,16 13/07/2006

ATLAS RENTA 0,781 1.233 1.232,0400 18,58 12/07/2006

BANCAJA D. P 0,954 5.979 1.005,5300 460,12 13/07/2006

BANCAJA DINE 0,746 32.664 1.543,0200 325,25 13/07/2006

BANIF DINERO 0,887 16.153 1.865,1700 513,52 13/07/2006

BANK.FONDVAL 0,763 1.005 864,8300 9,13 13/07/2006

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

BARC.EUROCAS 0,852 3.293 852,8100 159,36 13/07/2006

BARCLAYS.DIN 0,755 15.677 1.121,1200 407,65 13/07/2006

BBK FONDINER 0,910 8.789 731,4000 346,44 11/07/2006

BBVA DINERO 0,789 328.373 1.947,04005.828,43 13/07/2006

BETA-DINERO 0,798 847 1.509,7700 25,43 13/07/2006

BIZKAIFONDO 0,718 30.028 1.548,2500 611,91 11/07/2006

BK DINERO 0,859 2.156 1.247,3300 114,27 13/07/2006

BK DINERO 96 0,825 2.118 777,5100 149,12 13/07/2006

BK FONDO MON 0,767 3.067 1.676,6300 75,44 13/07/2006

BK GES.I.RF. -0,112 21.745 819,6400 161,98 12/07/2006

BNP P.CASH 1,080 1.397 796,9300 176,33 11/07/2006

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

C.C. DINER 0,819 11.821 1.856,9800 186,33 11/07/2006

C.C.DINER P. 0,808 7.783 8,0500 383,73 11/07/2006

C.SUISSE TES 0,640 580 740,1500 72,30 12/07/2006

CAI DINERO 0,811 8.850 929,1000 148,22 13/07/2006

CAIXA 1DINER 0,806 616 1.874,7300 20,57 13/07/2006

CAIXA GAL.DN 0,836 34.381 949,1200 634,62 13/07/2006

CAJACANA.DIN 0,873 1.188 1.013,0100 33,60 13/07/2006

CAM DIN.PLUS 0,922 11.581 950,9400 231,66 12/07/2006

CAM DIN.PREM 1,063 3.458 783,8100 177,19 12/07/2006

CAM DINE.AHO 0,878 7.510 749,7700 78,85 12/07/2006

CAM DINER 1 0,829 7.775 1.205,8200 125,74 12/07/2006

CAM FUTURO S 0,357 2.053 808,8000 45,86 11/07/2006

CAN DINERNAV 0,737 27.871 1.264,7800 621,47 12/07/2006

CAN TESORERI 0,830 15.845 765,9300 454,83 12/07/2006

CANARIAS DIN 0,878 685 940,0500 12,43 13/07/2006

CUENTA ORO 0,774 2.152 1.165,7900 65,55 13/07/2006

CUENTA ORO I 0,771 3.934 1.152,2800 72,42 13/07/2006

DINERBURGOS 0,843 3.515 1.133,5000 122,39 13/07/2006

DINERCAM 1,138 488 980,2500 31,80 12/07/2006

DINERCOOP 0,795 11.542 1.148,8400 196,29 12/07/2006

DINERFONDO 0,892 4.231 2.096,7400 100,94 13/07/2006

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

DINERO 2 1,131 19.007 758,3300 665,59 13/07/2006

DINERO 97 0,875 2.755 725,7000 65,25 13/07/2006

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

DWS DINER 0,747 6 1.206,1100 523,16 12/07/2006

DWS DINER II 0,741 6 882,6100 234,65 12/07/2006

DWS DINERPLU 0,796 3 784,2100 106,64 12/07/2006

ES EURO DINE 0,878 2.284 7.822,6500 62,86 12/07/2006

EUROV.DINERO 0,706 50.049 1.613,1300 969,50 12/07/2006

EUROV.TESORE 0,768 35.805 828,6700 476,99 12/07/2006

F.VALENCIA D 0,749 1.104 830,7600 20,99 13/07/2006

FIBANC PREM. 0,746 827 905,7900 50,69 12/07/2006

FIBANC-FONDI 0,696 3.270 2.291,7500 48,61 12/07/2006

FONBIL.DINER 0,961 192 19,5800 9,96 12/07/2006

FONCAIXA D32 0,865 8.724 1.956,6400 315,68 12/07/2006

FONCAIXA D37 0,813 14.443 980,8100 292,23 12/07/2006

FONCAIXA D6 -0,002 16.163 601,0000 178,76 12/07/2006

FONCUENTA 0,832 671 1.613,7500 0,10 13/07/2006

FOND ORO 1,057 4.307 781,9300 938,93 13/07/2006

FONDCIRC.DIN 0,876 1.679 935,9900 32,53 13/07/2006

FONDESP.TESO 1,038 3.296 77,6700 426,55 12/07/2006

FONDESPA·A 2 0,825 456 1.014,1400 8,47 13/07/2006

FONDIN.CASTI 0,853 2.178 945,4500 52,36 13/07/2006

FONDMADRID 0,791 84.750 1.573,86001.490,51 13/07/2006

FONDMAPFRE D 0,645 6.477 1.326,1400 53,04 12/07/2006

FONDO 111 0,798 19.116 1.026,6800 339,01 12/07/2006

FONDUERO DIN 0,807 11.257 1.040,1400 263,83 12/07/2006

FONGENERAL D 0,811 2.190 972,5300 60,78 13/07/2006

FONMANRESA 1,000 10.879 1.601,1000 125,54 13/07/2006

FONP.RENDE G 0,872 2.311 7,5600 55,06 13/07/2006

FONPENE DINE 0,737 13.090 8,7200 365,72 13/07/2006

GEST.ALMAGRO 0,758 307 992,1400 19,27 12/07/2006

IBERC.DINERO 0,831 72.305 1.596,69001.442,38 13/07/2006

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

INVERDINER 0,892 2.135 2.018,5800 56,45 13/07/2006

KUTXAPLUS 0,868 1.226,5800 106,88 12/07/2006

LAIDINER 1,334 728 1.761,3500 26,96 13/07/2006

LLOYDS MONEY 0,682 924 1.418,7600 37,01 13/07/2006

LLOYDS TESOR 0,773 1.265 773,4700 100,39 13/07/2006

M.FOND.MONET 0,818 7.547 816,0500 150,49 13/07/2006

MEDINER 0,752 2.733 1.511,4900 72,49 13/07/2006

MS DINERPLUS 0,736 10.170 1.438,2300 104,80 13/07/2006

MS FONDO 25 0,938 1.541 904,5900 179,70 13/07/2006

MULT.2BA.PAS 0,886 882 789,0800 55,34 12/07/2006

MULT.B.PAST. 0,765 13.982 285,7800 293,48 12/07/2006

MULTIDINERO 1,176 2.069 1.843,6400 107,36 13/07/2006

PROFIT DINER 1,144 273 1.325,0700 43,94 12/07/2006

RURAL DINERO 0,792 4.970 7.653,8200 154,54 12/07/2006

RURALRENTA F 0,648 497 2.275,9300 9,51 12/07/2006

SAN MONETARI 0,737 21.910 968,5600 697,46 13/07/2006

SCH TESORERI 0,839 37.281 1.614,57003.237,25 13/07/2006

SGAM EURIBOR 1,082 101 803,6100 8,98 13/07/2006

TARRAGONA 1 0,702 3.304 728,4300 44,17 13/07/2006

TIBESTFOND 0,848 117 1.239,4000 7,75 12/07/2006

UNIFOND DINE 0,734 11.004 1.072,3700 233,04 13/07/2006

URQUIJO DINE 0,747 5.463 2.312,6000 175,30 12/07/2006

URQUIJO MONE 0,758 2.834 773,5000 176,76 12/07/2006

VALENCIA ORO 0,957 359 785,6200 40,97 13/07/2006

sigue