3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,105 3.880 1.365,7300 77,83 22/08/2006

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

ALTAE DINERO 1,047 892 728,6900 59,92 22/08/2006

ASTURF.DINER 1,004 16.852 746,0600 268,98 22/08/2006

ATLAS RENTA 0,965 1.216 1.234,3000 18,52 22/08/2006

BANCAJA D. P 1,195 6.360 1.007,9300 486,89 22/08/2006

BANCAJA DINE 0,943 33.939 1.546,0400 333,73 22/08/2006

BANIF DINERO 1,105 17.095 1.869,2000 568,32 22/08/2006

BANK.FONDVAL 0,977 983 866,6700 9,03 22/08/2006

BANKOA TESOR 1,167 311 799,7400 41,62 21/08/2006

BARC.EUROCAS 1,052 3.320 854,5000 161,25 22/08/2006

BARCLAYS.DIN 0,917 15.414 1.122,9200 411,34 22/08/2006

BBK FONDINER 1,149 733,1300 351,04 20/08/2006

BBVA DINERO 1,003 325.726 1.951,18005.824,99 22/08/2006

BETA-DINERO 1,027 842 1.513,2100 23,98 22/08/2006

BIZKAIFONDO 0,919 1.551,3400 609,42 20/08/2006

BK DINERO 1,074 2.126 1.249,9900 114,35 22/08/2006

BK DINERO 96 1,028 2.095 779,0700 133,58 22/08/2006

BK FONDO MON 0,962 3.028 1.679,8700 74,37 22/08/2006

BK GES.I.RF. 0,196 21.326 822,1700 158,60 21/08/2006

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 1,030 11.808 1.860,8700 186,14 21/08/2006

C.C.DINER P. 1,059 7.777 8,0700 384,30 21/08/2006

C.SUISSE TES 0,662 527 740,3200 61,78 22/08/2006

CAI DINERO 1,020 8.931 931,0300 191,87 22/08/2006

CAIXA 1DINER 1,012 624 1.878,5600 21,29 22/08/2006

CAIXA GAL.DN 1,050 34.150 951,1300 627,36 22/08/2006

CAJACANA.DIN 1,096 1.190 1.015,2400 33,46 22/08/2006

CAM DIN.PLUS 1,159 11.375 953,1700 231,12 22/08/2006

CAM DIN.PREM 1,330 3.447 785,8800 175,71 22/08/2006

CAM DINE.AHO 1,108 7.352 751,4800 78,61 22/08/2006

CAM DINER 1 1,050 7.597 1.208,4700 121,99 22/08/2006

CAM FUTURO S 0,851 2.010 812,7800 45,01 21/08/2006

CAN DINERNAV 0,947 27.579 1.267,4100 624,62 22/08/2006

CAN TESORERI 1,062 15.988 767,6900 464,56 22/08/2006

CANARIAS DIN 1,057 684 941,7200 12,25 22/08/2006

CUENTA ORO 0,973 2.125 1.168,1000 64,94 22/08/2006

CUENTA ORO I 0,971 3.870 1.154,5600 71,89 22/08/2006

DINERBURGOS 1,057 3.456 1.135,9100 128,99 22/08/2006

DINERCAM 1,423 519 983,0100 36,28 22/08/2006

DINERCOOP 1,022 11.456 1.151,4300 195,57 22/08/2006

DINERFONDO 1,118 4.268 2.101,4400 103,91 22/08/2006

DINERKOA 0,925 2.119 1.113,8600 39,46 21/08/2006

DINERO 2 1,402 19.207 760,3600 684,43 22/08/2006

DINERO 97 1,089 2.719 727,2400 61,28 22/08/2006

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 1,107 7.840,3800 65,61 22/08/2006

EUROV.DINERO 0,910 50.279 1.616,4000 964,92 21/08/2006

EUROV.TESORE 0,969 36.832 830,3200 490,94 21/08/2006

F.VALENCIA D 0,945 1.101 832,3700 20,67 22/08/2006

FIBANC PREM. 0,974 834 907,8400 50,86 22/08/2006

FIBANC-FONDI 0,908 3.269 2.296,5800 50,95 22/08/2006

FONBIL.DINER 1,167 194 19,6200 10,03 21/08/2006

FONCAIXA D32 1,087 8.682 1.960,9500 317,84 21/08/2006

FONCAIXA D37 1,023 14.458 982,8600 292,80 21/08/2006

FONCAIXA D6 -0,002 16.113 601,0000 181,87 21/08/2006

FONCUENTA 1,044 670 1.617,1300 10,27 22/08/2006

FOND ORO 1,318 4.346 783,9500 935,68 22/08/2006

FONDCIRC.DIN 1,098 1.722 938,0500 33,36 22/08/2006

FONDESP.TESO 1,293 3.332 77,8600 471,42 22/08/2006

FONDESPA·A 2 1,025 445 1.016,1500 8,28 22/08/2006

FONDIN.CASTI 1,067 2.257 947,4600 58,12 22/08/2006

FONDMADRID 0,997 85.505 1.577,09001.513,16 22/08/2006

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

FONDO 111 1,004 19.261 1.028,7700 365,42 22/08/2006

FONDUERO DIN 1,034 11.168 1.042,4900 261,77 22/08/2006

FONGENERAL D 1,023 2.272 974,5700 63,11 22/08/2006

FONMANRESA 1,228 11.023 1.604,7200 127,74 22/08/2006

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 0,967 314 994,2000 21,80 22/08/2006

IBERC.DINERO 1,063 72.134 1.600,36001.447,50 23/08/2006

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

INVERDINER 1,115 2.111 2.023,0500 55,41 22/08/2006

KUTXAPLUS 1,121 475 1.229,6600 102,20 21/08/2006

LAIDINER 1,595 710 1.765,8800 26,96 22/08/2006

LLOYDS MONEY 0,868 915 1.421,3800 36,22 22/08/2006

LLOYDS TESOR 0,985 1.279 775,1000 100,67 22/08/2006

M.FOND.MONET 0,903 816,7400 160,14 21/08/2006

MEDINER 0,949 2.726 1.514,4400 72,71 22/08/2006

MS DINERPLUS 0,928 10.407 1.440,9600 108,61 22/08/2006

MS FONDO 25 1,171 1.596 906,6800 192,55 22/08/2006

MULT.2BA.PAS 1,156 879 791,2000 55,50 22/08/2006

MULT.B.PAST. 1,008 13.986 286,4700 287,03 22/08/2006

MULTIDINERO 1,455 2.076 1.848,7200 114,48 22/08/2006

PROFIT DINER 1,444 271 1.329,0100 43,90 22/08/2006

RURAL DINERO 0,998 4.944 7.669,4900 152,33 22/08/2006

RURALRENTA F 0,833 492 2.280,1000 9,53 22/08/2006

SAN MONETARI 0,921 22.246 970,3300 690,32 22/08/2006

SCH TESORERI 1,049 37.323 1.617,92003.214,60 22/08/2006

SGAM EURIBOR 1,331 100 805,5900 7,41 22/08/2006

TARRAGONA 1 0,911 3.296 729,9500 44,39 22/08/2006

TIBESTFOND 1,079 117 1.242,2400 7,38 22/08/2006

UNIFOND DINE 0,946 11.002 1.074,6300 230,31 22/08/2006

URQUIJO DINE 0,952 5.356 2.317,3100 176,61 22/08/2006

URQUIJO MONE 0,967 2.794 775,1000 178,85 22/08/2006

VALENCIA ORO 1,196 359 787,4800 42,35 22/08/2006

sigue