3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,073 3.872 1.365,3100 78,06 17/08/2006

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

ALTAE DINERO 1,020 895 728,5000 59,20 17/08/2006

ASTURF.DINER 0,973 16.885 745,8400 270,82 17/08/2006

ATLAS RENTA 0,946 1.217 1.234,0600 18,44 17/08/2006

BANCAJA D. P 1,162 6.332 1.007,6000 485,53 17/08/2006

BANCAJA DINE 0,915 33.852 1.545,6100 333,64 17/08/2006

BANIF DINERO 1,076 17.068 1.868,6700 570,49 17/08/2006

BANK.FONDVAL 0,935 987 866,3100 9,04 17/08/2006

BANKOA TESOR 1,135 311 799,4900 41,45 16/08/2006

BARC.EUROCAS 1,024 3.320 854,2600 160,83 17/08/2006

BARCLAYS.DIN 0,882 15.414 1.122,5300 407,35 17/08/2006

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

BBVA DINERO 0,973 325.991 1.950,60005.826,53 17/08/2006

BETA-DINERO 0,986 843 1.512,5900 23,96 17/08/2006

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

BK DINERO 1,044 2.131 1.249,6200 113,57 17/08/2006

BK DINERO 96 1,001 2.097 778,8600 142,10 17/08/2006

BK FONDO MON 0,934 3.031 1.679,4100 74,29 17/08/2006

BK GES.I.RF. 0,154 21.352 821,8300 159,10 16/08/2006

BNP P.CASH 1,310 1.386 798,7500 174,98 15/08/2006

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

C.C. DINER 1,000 11.808 1.860,3200 186,10 16/08/2006

C.C.DINER P. 1,059 7.777 8,0700 383,62 16/08/2006

C.SUISSE TES 0,701 531 740,6000 62,66 17/08/2006

CAI DINERO 0,987 8.941 930,7200 191,48 17/08/2006

CAIXA 1DINER 0,982 626 1.878,0000 21,34 17/08/2006

CAIXA GAL.DN 1,020 34.187 950,8500 627,64 17/08/2006

CAJACANA.DIN 1,064 1.188 1.014,9300 33,41 17/08/2006

CAM DIN.PLUS 1,130 11.376 952,9000 231,18 17/08/2006

CAM DIN.PREM 1,297 3.445 785,6200 175,77 17/08/2006

CAM DINE.AHO 1,080 7.367 751,2700 78,65 17/08/2006

CAM DINER 1 1,023 7.612 1.208,1400 122,23 17/08/2006

CAM FUTURO S 0,836 2.014 812,6600 45,04 16/08/2006

CAN DINERNAV 0,918 27.629 1.267,0500 626,30 17/08/2006

CAN TESORERI 1,030 15.990 767,4500 466,32 17/08/2006

CANARIAS DIN 1,027 684 941,4400 12,28 17/08/2006

CUENTA ORO 0,945 2.128 1.167,7800 64,98 17/08/2006

CUENTA ORO I 0,943 3.878 1.154,2400 72,07 17/08/2006

DINERBURGOS 1,027 3.472 1.135,5700 125,99 17/08/2006

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

DINERCOOP 0,985 11.455 1.151,0000 195,53 17/08/2006

DINERFONDO 1,087 4.257 2.100,7900 102,41 17/08/2006

DINERKOA 0,899 2.117 1.113,5700 39,36 16/08/2006

DINERO 2 1,365 19.185 760,0800 680,50 17/08/2006

DINERO 97 1,059 2.731 727,0200 61,34 17/08/2006

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

DWS DINER 0,921 6 1.208,2000 530,20 17/08/2006

DWS DINER II 0,917 6 884,1500 230,17 17/08/2006

DWS DINERPLU 0,982 3 785,6600 104,21 17/08/2006

ES EURO DINE 1,080 2.231 7.838,2600 68,87 17/08/2006

EUROV.DINERO 0,890 50.267 1.616,0800 964,89 16/08/2006

EUROV.TESORE 0,942 36.743 830,1000 486,18 16/08/2006

F.VALENCIA D 0,917 1.105 832,1400 20,76 17/08/2006

FIBANC PREM. 0,947 833 907,6000 51,32 17/08/2006

FIBANC-FONDI 0,884 3.275 2.296,0300 50,24 17/08/2006

FONBIL.DINER 1,167 195 19,6200 10,09 16/08/2006

FONCAIXA D32 1,057 8.698 1.960,3600 318,29 16/08/2006

FONCAIXA D37 0,993 14.458 982,5700 292,97 16/08/2006

FONCAIXA D6 -0,002 16.123 601,0000 181,46 16/08/2006

FONCUENTA 1,018 670 1.616,7200 10,34 17/08/2006

FOND ORO 1,284 4.336 783,6800 935,22 17/08/2006

FONDCIRC.DIN 1,066 1.714 937,7600 33,73 17/08/2006

FONDESP.TESO 1,261 3.321 77,8400 465,49 17/08/2006

FONDESPA·A 2 0,996 449 1.015,8600 8,34 17/08/2006

FONDIN.CASTI 1,037 2.249 947,1800 57,87 17/08/2006

FONDMADRID 0,970 85.496 1.576,67001.512,66 17/08/2006

FONDMAPFRE D 0,822 5.719 1.328,4700 55,80 17/08/2006

FONDO 111 0,978 19.278 1.028,5100 365,58 17/08/2006

FONDUERO DIN 1,004 11.191 1.042,1700 262,09 17/08/2006

FONGENERAL D 0,993 2.277 974,2800 63,19 17/08/2006

FONMANRESA 1,199 11.023 1.604,2600 127,83 17/08/2006

FONP.RENDE G 1,006 7,5700 62,51 16/08/2006

FONPENE DINE 0,852 8,7300 381,43 16/08/2006

GEST.ALMAGRO 0,942 313 993,9500 21,79 17/08/2006

IBERC.DINERO 1,026 72.144 1.599,78001.445,95 18/08/2006

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

INVERDINER 1,084 2.115 2.022,4200 55,24 17/08/2006

KUTXAPLUS 1,088 3.658 1.229,2500 102,32 16/08/2006

LAIDINER 1,562 712 1.765,3100 26,94 17/08/2006

LLOYDS MONEY 0,842 913 1.421,0200 36,20 17/08/2006

LLOYDS TESOR 0,956 1.276 774,8700 100,52 17/08/2006

M.FOND.MONET 0,963 8.475 817,2200 159,90 17/08/2006

MEDINER 0,923 2.726 1.514,0500 72,56 17/08/2006

MS DINERPLUS 0,903 10.438 1.440,6100 106,22 17/08/2006

MS FONDO 25 1,141 1.597 906,4100 187,98 17/08/2006

MULT.2BA.PAS 1,082 880 790,6200 55,48 17/08/2006

MULT.B.PAST. 0,940 13.991 286,2800 287,25 17/08/2006

MULTIDINERO 1,424 2.079 1.848,1600 114,97 17/08/2006

PROFIT DINER 1,398 271 1.328,4000 43,89 17/08/2006

RURAL DINERO 0,977 4.943 7.667,8800 152,26 17/08/2006

RURALRENTA F 0,808 492 2.279,5400 9,54 17/08/2006

SAN MONETARI 0,898 22.254 970,1100 690,43 17/08/2006

SCH TESORERI 1,021 37.317 1.617,48003.216,67 17/08/2006

SGAM EURIBOR 1,300 100 805,3500 7,22 17/08/2006

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

TIBESTFOND 1,052 117 1.241,9100 7,38 17/08/2006

UNIFOND DINE 0,890 11.015 1.074,0400 230,05 17/08/2006

URQUIJO DINE 0,928 5.365 2.316,7600 176,76 17/08/2006

URQUIJO MONE 0,946 2.792 774,9400 178,33 17/08/2006

VALENCIA ORO 1,161 359 787,2100 42,34 17/08/2006

sigue