3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,062 3.866 1.365,1500 78,12 15/08/2006

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

ALTAE DINERO 1,008 895 728,4100 59,16 15/08/2006

ASTURF.DINER 0,957 16.890 745,7200 270,94 14/08/2006

ATLAS RENTA 0,941 1.213 1.234,0000 18,29 15/08/2006

BANCAJA D. P 1,149 6.327 1.007,4700 484,81 15/08/2006

BANCAJA DINE 0,905 33.816 1.545,4500 333,23 15/08/2006

BANIF DINERO 1,064 17.063 1.868,4600 568,89 15/08/2006

BANK.FONDVAL 0,920 990 866,1800 9,06 14/08/2006

BANKOA TESOR 1,105 312 799,2500 41,21 11/08/2006

BARC.EUROCAS 1,011 3.320 854,1500 160,66 15/08/2006

BARCLAYS.DIN 0,870 15.414 1.122,3900 407,31 15/08/2006

BBK FONDINER 1,089 8.895 732,7000 349,48 10/08/2006

BBVA DINERO 0,957 326.242 1.950,28005.827,18 14/08/2006

BETA-DINERO 0,976 844 1.512,4400 23,96 15/08/2006

BIZKAIFONDO 0,869 29.818 1.550,5700 605,42 10/08/2006

BK DINERO 1,031 2.135 1.249,4700 113,81 15/08/2006

BK DINERO 96 0,989 2.096 778,7700 141,87 15/08/2006

BK FONDO MON 0,923 3.031 1.679,2200 74,31 15/08/2006

BK GES.I.RF. 0,137 21.371 821,6900 159,09 14/08/2006

BNP P.CASH 1,282 1.385 798,5300 174,74 11/08/2006

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

C.C. DINER 0,987 11.808 1.860,0700 186,34 13/08/2006

C.C.DINER P. 1,059 7.777 8,0700 384,44 13/08/2006

C.SUISSE TES 0,685 532 740,4900 62,57 15/08/2006

CAI DINERO 0,976 8.951 930,6200 191,34 15/08/2006

CAIXA 1DINER 0,971 626 1.877,8000 21,34 15/08/2006

CAIXA GAL.DN 1,009 34.180 950,7400 627,18 15/08/2006

CAJACANA.DIN 1,053 1.188 1.014,8100 33,40 15/08/2006

CAM DIN.PLUS 1,117 11.376 952,7800 229,99 15/08/2006

CAM DIN.PREM 1,283 3.445 785,5100 175,65 15/08/2006

CAM DINE.AHO 1,067 7.367 751,1700 78,68 15/08/2006

CAM DINER 1 1,010 7.612 1.207,9900 122,31 15/08/2006

CAM FUTURO S 0,511 2.014 810,0400 44,90 13/08/2006

CAN DINERNAV 0,902 27.648 1.266,8500 626,56 14/08/2006

CAN TESORERI 1,013 15.985 767,3200 465,88 14/08/2006

CANARIAS DIN 1,015 684 941,3300 12,28 15/08/2006

CUENTA ORO 0,933 2.129 1.167,6400 65,01 15/08/2006

CUENTA ORO I 0,930 3.878 1.154,0900 72,08 15/08/2006

DINERBURGOS 1,016 3.481 1.135,4500 122,85 15/08/2006

DINERCAM 1,343 515 982,2400 34,49 11/08/2006

DINERCOOP 0,972 11.483 1.150,8600 195,55 15/08/2006

DINERFONDO 1,075 4.259 2.100,5500 102,59 15/08/2006

DINERKOA 0,874 2.118 1.113,2900 39,37 11/08/2006

DINERO 2 1,348 19.184 759,9600 680,78 15/08/2006

DINERO 97 1,046 2.732 726,9300 61,29 15/08/2006

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

DWS DINER 0,912 6 1.208,0900 531,50 15/08/2006

DWS DINER II 0,907 6 884,0700 230,77 15/08/2006

DWS DINERPLU 0,972 3 785,5700 108,34 15/08/2006

ES EURO DINE 1,069 2.232 7.837,4600 68,91 15/08/2006

EUROV.DINERO 0,869 50.288 1.615,7300 965,14 14/08/2006

EUROV.TESORE 0,932 36.730 830,0200 486,46 14/08/2006

F.VALENCIA D 0,906 1.103 832,0500 20,75 15/08/2006

FIBANC PREM. 0,930 830 907,4500 51,46 14/08/2006

FIBANC-FONDI 0,870 3.283 2.295,7000 49,71 14/08/2006

FONBIL.DINER 1,167 195 19,6200 10,09 14/08/2006

FONCAIXA D32 1,029 8.707 1.959,8200 318,25 11/08/2006

FONCAIXA D37 0,968 14.466 982,3200 292,40 11/08/2006

FONCAIXA D6 -0,002 16.130 601,0000 181,97 11/08/2006

FONCUENTA 1,007 669 1.616,5500 10,26 15/08/2006

FOND ORO 1,271 4.339 783,5900 939,32 15/08/2006

FONDCIRC.DIN 1,055 1.710 937,6500 33,28 15/08/2006

FONDESP.TESO 1,247 3.320 77,8300 469,67 15/08/2006

FONDESPA·A 2 0,985 451 1.015,7500 8,35 15/08/2006

FONDIN.CASTI 1,026 2.250 947,0700 58,11 15/08/2006

FONDMADRID 0,960 85.479 1.576,50001.512,41 15/08/2006

FONDMAPFRE D 0,807 5.707 1.328,2600 55,73 14/08/2006

FONDO 111 0,966 19.260 1.028,3900 365,41 15/08/2006

FONDUERO DIN 0,993 11.182 1.042,0600 262,40 15/08/2006

FONGENERAL D 0,982 2.276 974,1800 63,20 15/08/2006

FONMANRESA 1,179 11.025 1.603,9300 127,98 14/08/2006

FONP.RENDE G 1,006 2.512 7,5700 61,64 11/08/2006

FONPENE DINE 0,852 13.314 8,7300 379,80 11/08/2006

GEST.ALMAGRO 0,929 313 993,8300 21,79 14/08/2006

IBERC.DINERO 1,011 1.599,54001.446,70 16/08/2006

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

INVERDINER 1,072 2.116 2.022,1900 55,27 15/08/2006

KUTXAPLUS 1,048 1.228,7700 101,33 08/08/2006

LAIDINER 1,549 712 1.765,0900 26,88 15/08/2006

LLOYDS MONEY 0,833 913 1.420,8900 36,19 15/08/2006

LLOYDS TESOR 0,945 1.274 774,7800 100,45 15/08/2006

M.FOND.MONET 0,959 8.491 817,2000 160,13 15/08/2006

MEDINER 0,907 2.732 1.513,8200 72,36 14/08/2006

MS DINERPLUS 0,888 10.436 1.440,4000 105,88 14/08/2006

MS FONDO 25 1,123 1.596 906,2500 188,61 14/08/2006

MULT.2BA.PAS 1,070 879 790,5200 55,41 14/08/2006

MULT.B.PAST. 0,930 14.014 286,2500 287,84 14/08/2006

MULTIDINERO 1,404 2.080 1.847,7900 115,28 14/08/2006

PROFIT DINER 1,382 271 1.328,1900 43,88 15/08/2006

RURAL DINERO 0,964 4.952 7.666,9100 152,47 15/08/2006

RURALRENTA F 0,799 495 2.279,3300 9,56 15/08/2006

SAN MONETARI 0,888 137 970,0200 687,93 15/08/2006

SCH TESORERI 1,009 54 1.617,29003.211,80 15/08/2006

SGAM EURIBOR 1,282 100 805,2000 6,91 14/08/2006

TARRAGONA 1 0,872 3.296 729,6700 43,82 15/08/2006

TIBESTFOND 1,034 117 1.241,6800 7,38 14/08/2006

UNIFOND DINE 0,878 11.022 1.073,9100 230,26 14/08/2006

URQUIJO DINE 0,915 5.367 2.316,4600 176,84 14/08/2006

URQUIJO MONE 0,932 2.788 774,8300 178,29 14/08/2006

VALENCIA ORO 1,148 361 787,1100 42,56 15/08/2006

sigue