3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,098 3.878 1.365,6500 78,28 21/08/2006

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

ALTAE DINERO 1,042 892 728,6500 59,43 21/08/2006

ASTURF.DINER 0,998 16.856 746,0200 269,06 21/08/2006

ATLAS RENTA 0,962 1.213 1.234,2600 18,41 21/08/2006

BANCAJA D. P 1,187 6.347 1.007,8500 485,80 21/08/2006

BANCAJA DINE 0,937 33.897 1.545,9400 333,49 21/08/2006

BANIF DINERO 1,097 17.098 1.869,0600 569,12 21/08/2006

BANK.FONDVAL 0,961 983 866,5300 9,02 21/08/2006

BANKOA TESOR 1,140 310 799,5300 41,36 17/08/2006

BARC.EUROCAS 1,045 3.320 854,4300 160,95 21/08/2006

BARCLAYS.DIN 0,901 15.414 1.122,7400 411,25 21/08/2006

BBK FONDINER 1,143 8.895 733,0900 351,00 19/08/2006

BBVA DINERO 0,994 325.830 1.950,99005.827,26 21/08/2006

BETA-DINERO 1,012 842 1.512,9800 23,92 21/08/2006

BIZKAIFONDO 0,914 29.818 1.551,2600 609,39 19/08/2006

BK DINERO 1,068 2.127 1.249,9200 114,22 21/08/2006

BK DINERO 96 1,023 2.093 779,0300 138,41 21/08/2006

BK FONDO MON 0,956 3.031 1.679,7700 74,44 21/08/2006

BK GES.I.RF. 0,189 21.335 822,1100 158,70 18/08/2006

BNP P.CASH 1,349 1.382 799,0600 174,99 21/08/2006

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

C.C. DINER 1,006 11.808 1.860,4300 186,11 17/08/2006

C.C.DINER P. 1,059 7.777 8,0700 384,22 17/08/2006

C.SUISSE TES 0,660 529 740,3100 62,12 21/08/2006

CAI DINERO 1,013 8.931 930,9600 191,39 21/08/2006

CAIXA 1DINER 1,006 624 1.878,4400 21,32 21/08/2006

CAIXA GAL.DN 1,044 34.156 951,0700 627,25 21/08/2006

CAJACANA.DIN 1,089 1.188 1.015,1800 33,44 21/08/2006

CAM DIN.PLUS 1,152 11.375 953,1100 231,12 21/08/2006

CAM DIN.PREM 1,323 3.447 785,8200 175,56 21/08/2006

CAM DINE.AHO 1,102 7.352 751,4300 78,62 21/08/2006

CAM DINER 1 1,044 7.597 1.208,4000 122,13 21/08/2006

CAM FUTURO S 0,864 2.010 812,8900 45,02 20/08/2006

CAN DINERNAV 0,940 27.612 1.267,3300 625,95 21/08/2006

CAN TESORERI 1,055 15.995 767,6400 465,58 21/08/2006

CANARIAS DIN 1,051 684 941,6600 12,26 21/08/2006

CUENTA ORO 0,967 2.127 1.168,0300 64,94 21/08/2006

CUENTA ORO I 0,965 3.872 1.154,4900 71,93 21/08/2006

DINERBURGOS 1,051 3.461 1.135,8400 128,81 21/08/2006

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

DINERCOOP 1,010 11.470 1.151,2900 195,91 21/08/2006

DINERFONDO 1,112 4.261 2.101,3100 102,52 21/08/2006

DINERKOA 0,904 2.118 1.113,6200 39,44 17/08/2006

DINERO 2 1,394 19.196 760,3000 683,78 21/08/2006

DINERO 97 1,083 2.723 727,1900 61,29 21/08/2006

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

DWS DINER 0,945 6 1.208,4900 528,61 21/08/2006

DWS DINER II 0,941 6 884,3600 231,22 21/08/2006

DWS DINERPLU 1,007 3 785,8500 99,31 21/08/2006

ES EURO DINE 1,101 7.839,9400 65,45 21/08/2006

EUROV.DINERO 0,889 50.260 1.616,0600 964,39 18/08/2006

EUROV.TESORE 0,953 36.777 830,1900 485,40 18/08/2006

F.VALENCIA D 0,936 1.101 832,3000 20,66 21/08/2006

FIBANC PREM. 0,966 834 907,7700 50,93 21/08/2006

FIBANC-FONDI 0,901 3.274 2.296,4200 50,78 21/08/2006

FONBIL.DINER 1,167 195 19,6200 10,02 18/08/2006

FONCAIXA D32 1,070 8.687 1.960,6100 317,88 18/08/2006

FONCAIXA D37 1,006 14.464 982,6900 292,82 18/08/2006

FONCAIXA D6 -0,002 16.114 601,0000 181,56 18/08/2006

FONCUENTA 1,039 670 1.617,0500 10,34 21/08/2006

FOND ORO 1,311 4.345 783,9000 935,61 21/08/2006

FONDCIRC.DIN 1,091 1.716 937,9900 33,25 21/08/2006

FONDESP.TESO 1,286 3.330 77,8600 468,57 21/08/2006

FONDESPA·A 2 1,019 446 1.016,0900 8,29 21/08/2006

FONDIN.CASTI 1,061 2.253 947,4000 58,11 21/08/2006

FONDMADRID 0,992 85.506 1.577,00001.512,95 21/08/2006

FONDMAPFRE D 0,844 5.737 1.328,7500 56,06 21/08/2006

FONDO 111 0,998 19.266 1.028,7200 365,92 21/08/2006

FONDUERO DIN 1,030 11.177 1.042,4500 261,73 21/08/2006

FONGENERAL D 1,017 2.274 974,5100 63,15 21/08/2006

FONMANRESA 1,223 11.023 1.604,6300 127,78 21/08/2006

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 0,960 313 994,1400 21,79 21/08/2006

IBERC.DINERO 1,050 72.145 1.600,16001.447,18 22/08/2006

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

INVERDINER 1,109 2.110 2.022,9200 55,47 21/08/2006

KUTXAPLUS 1,097 3.654 1.229,3700 102,07 18/08/2006

LAIDINER 1,588 709 1.765,7700 26,94 21/08/2006

LLOYDS MONEY 0,863 914 1.421,3100 36,21 21/08/2006

LLOYDS TESOR 0,980 1.278 775,0500 100,70 21/08/2006

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

MEDINER 0,941 2.724 1.514,3300 72,69 21/08/2006

MS DINERPLUS 0,921 10.413 1.440,8700 106,19 21/08/2006

MS FONDO 25 1,163 1.595 906,6100 192,34 21/08/2006

MULT.2BA.PAS 1,104 879 790,7900 55,49 20/08/2006

MULT.B.PAST. 0,960 13.991 286,3300 287,18 20/08/2006

MULTIDINERO 1,460 2.079 1.848,8000 114,72 21/08/2006

PROFIT DINER 1,430 271 1.328,8100 43,90 21/08/2006

RURAL DINERO 0,985 4.937 7.668,5200 151,88 21/08/2006

RURALRENTA F 0,829 492 2.280,0100 9,53 21/08/2006

SAN MONETARI 0,916 22.258 970,2800 690,81 21/08/2006

SCH TESORERI 1,041 37.336 1.617,81003.214,98 21/08/2006

SGAM EURIBOR 1,325 100 805,5400 7,21 21/08/2006

TARRAGONA 1 0,906 3.296 729,9100 44,26 21/08/2006

TIBESTFOND 1,073 117 1.242,1600 7,38 21/08/2006

UNIFOND DINE 0,924 11.010 1.074,4000 230,38 21/08/2006

URQUIJO DINE 0,945 5.357 2.317,1500 176,55 21/08/2006

URQUIJO MONE 0,958 2.792 775,0400 178,78 21/08/2006

VALENCIA ORO 1,187 359 787,4100 42,35 21/08/2006

sigue