3.- Fondos de Inversión

DINERO FIAMM

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

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

A.C.DINERO 0,900 3.802 1.362,9700 76,94 16/07/2006

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

ALTAE DINERO 0,836 880 727,1700 57,56 14/07/2006

ASTURF.DINER 0,801 16.909 744,5600 271,05 14/07/2006

ATLAS RENTA 0,800 1.218 1.232,2800 18,69 16/07/2006

BANCAJA D. P 0,973 6.008 1.005,7200 463,60 16/07/2006

BANCAJA DINE 0,762 32.757 1.543,2600 325,01 16/07/2006

BANIF DINERO 0,894 16.295 1.865,3000 513,73 14/07/2006

BANK.FONDVAL 0,791 1.006 865,0700 9,15 16/07/2006

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

BARC.EUROCAS 0,857 3.293 852,8500 160,52 14/07/2006

BARCLAYS.DIN 0,761 15.677 1.121,1900 407,74 14/07/2006

BBK FONDINER 0,914 8.790 731,4300 345,84 12/07/2006

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

BETA-DINERO 0,810 846 1.509,9600 25,34 14/07/2006

BIZKAIFONDO 0,720 30.025 1.548,2900 611,36 12/07/2006

BK DINERO 0,864 2.154 1.247,4000 114,41 14/07/2006

BK DINERO 96 0,830 2.115 777,5500 149,15 14/07/2006

BK FONDO MON 0,772 3.060 1.676,7200 75,49 14/07/2006

BK GES.I.RF. -0,136 21.722 819,4400 161,61 13/07/2006

BNP P.CASH 1,092 1.397 797,0300 176,26 13/07/2006

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

C.C. DINER 0,830 11.821 1.857,1800 185,53 13/07/2006

C.C.DINER P. 0,808 7.783 8,0500 384,38 13/07/2006

C.SUISSE TES 0,689 568 740,5200 68,91 16/07/2006

CAI DINERO 0,828 8.853 929,2600 148,30 16/07/2006

CAIXA 1DINER 0,822 614 1.875,0200 20,47 16/07/2006

CAIXA GAL.DN 0,853 34.371 949,2700 633,94 16/07/2006

CAJACANA.DIN 0,890 1.187 1.013,1800 33,60 16/07/2006

CAM DIN.PLUS 0,927 11.581 950,9900 231,29 13/07/2006

CAM DIN.PREM 1,070 3.458 783,8600 177,18 13/07/2006

CAM DINE.AHO 0,884 7.510 749,8100 78,71 13/07/2006

CAM DINER 1 0,834 7.775 1.205,8800 125,67 13/07/2006

CAM FUTURO S 0,383 2.053 809,0100 45,84 12/07/2006

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 0,895 685 940,2100 12,45 16/07/2006

CUENTA ORO 0,779 2.150 1.165,8500 65,52 14/07/2006

CUENTA ORO I 0,777 3.933 1.152,3400 72,44 14/07/2006

DINERBURGOS 0,860 3.516 1.133,6900 122,88 16/07/2006

DINERCAM 1,143 488 980,3000 31,85 13/07/2006

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

DINERFONDO 0,909 4.231 2.097,1000 100,99 16/07/2006

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

DINERO 2 1,138 19.015 758,3800 666,40 14/07/2006

DINERO 97 0,881 2.754 725,7400 64,27 14/07/2006

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

DWS DINER 0,751 6 1.206,1700 522,70 13/07/2006

DWS DINER II 0,745 6 882,6500 234,86 13/07/2006

DWS DINERPLU 0,801 3 784,2400 109,20 13/07/2006

ES EURO DINE 0,898 7.824,1900 67,39 15/07/2006

EUROV.DINERO 0,714 50.054 1.613,2600 969,29 13/07/2006

EUROV.TESORE 0,773 35.845 828,7100 477,18 13/07/2006

F.VALENCIA D 0,765 1.108 830,8900 21,19 16/07/2006

FIBANC PREM. 0,761 827 905,9300 51,17 13/07/2006

FIBANC-FONDI 0,712 3.268 2.292,1100 49,02 13/07/2006

FONBIL.DINER 0,961 192 19,5800 9,96 13/07/2006

FONCAIXA D32 0,872 8.723 1.956,7800 315,85 13/07/2006

FONCAIXA D37 0,819 14.449 980,8700 292,54 13/07/2006

FONCAIXA D6 -0,002 16.170 601,0000 178,87 13/07/2006

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

FOND ORO 1,063 4.309 781,9700 939,65 14/07/2006

FONDCIRC.DIN 0,893 1.683 936,1500 32,61 16/07/2006

FONDESP.TESO 1,044 3.297 77,6700 426,31 13/07/2006

FONDESPA·A 2 0,840 455 1.014,2800 8,47 16/07/2006

FONDIN.CASTI 0,869 2.175 945,6000 52,30 16/07/2006

FONDMADRID 0,796 84.841 1.573,94001.492,75 14/07/2006

FONDMAPFRE D 0,735 6.479 1.327,3100 53,31 14/07/2006

FONDO 111 0,803 19.130 1.026,7300 339,13 13/07/2006

FONDUERO DIN 0,825 11.250 1.040,3300 263,76 13/07/2006

FONGENERAL D 0,827 2.194 972,6800 60,88 16/07/2006

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 0,773 307 992,3000 19,35 14/07/2006

IBERC.DINERO 0,840 72.298 1.596,84001.439,99 14/07/2006

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

INVERDINER 0,909 2.134 2.018,9200 56,49 16/07/2006

KUTXAPLUS 0,885 1.226,7900 106,60 13/07/2006

LAIDINER 1,353 718 1.761,6900 26,88 16/07/2006

LLOYDS MONEY 0,688 924 1.418,8400 37,01 14/07/2006

LLOYDS TESOR 0,781 1.265 773,5300 100,11 14/07/2006

M.FOND.MONET 0,821 7.488 816,0800 150,07 14/07/2006

MEDINER 0,759 2.736 1.511,6000 72,49 14/07/2006

MS DINERPLUS 0,740 10.120 1.438,2900 104,51 14/07/2006

MS FONDO 25 0,944 1.533 904,6400 178,00 14/07/2006

MULT.2BA.PAS 0,893 883 789,1400 55,34 13/07/2006

MULT.B.PAST. 0,771 13.977 285,8000 290,96 13/07/2006

MULTIDINERO 1,210 2.069 1.844,2500 106,18 16/07/2006

PROFIT DINER 1,160 273 1.325,2800 43,99 14/07/2006

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 0,741 21.958 968,6000 693,71 14/07/2006

SCH TESORERI 0,845 37.273 1.614,67003.230,26 14/07/2006

SGAM EURIBOR 1,089 102 803,6700 9,07 14/07/2006

TARRAGONA 1 0,724 3.304 728,6000 44,17 14/07/2006

TIBESTFOND 0,859 117 1.239,5400 7,74 14/07/2006

UNIFOND DINE 0,742 11.014 1.072,4600 232,92 14/07/2006

URQUIJO DINE 0,760 5.455 2.312,8900 173,26 14/07/2006

URQUIJO MONE 0,768 2.827 773,5800 176,12 14/07/2006

VALENCIA ORO 0,976 359 785,7700 40,97 16/07/2006

sigue