3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,182 3.906 1.366,7800 79,04 03/09/2006

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

ALTAE DINERO 1,122 896 729,2300 61,14 01/09/2006

ASTURF.DINER 1,057 16.824 746,4600 268,68 01/09/2006

ATLAS RENTA 1,026 1.221 1.235,0400 18,44 01/09/2006

BANCAJA D. P 1,239 6.374 1.008,3700 486,72 29/08/2006

BANCAJA DINE 0,979 34.017 1.546,5900 333,78 29/08/2006

BANIF DINERO 1,161 17.123 1.870,2500 581,17 01/09/2006

BANK.FONDVAL 1,038 976 867,1900 8,98 03/09/2006

BANKOA TESOR 1,229 311 800,2300 42,04 30/08/2006

BARC.EUROCAS 1,104 3.320 854,9300 161,66 01/09/2006

BARCLAYS.DIN 0,960 15.414 1.123,4000 412,37 01/09/2006

BBK FONDINER 1,218 8.902 733,6300 351,27 30/08/2006

BBVA DINERO 1,056 324.856 1.952,19005.816,94 01/09/2006

BETA-DINERO 1,067 840 1.513,8000 23,66 01/09/2006

BIZKAIFONDO 0,978 29.605 1.552,2500 608,07 30/08/2006

BK DINERO 1,130 2.120 1.250,6800 113,14 01/09/2006

BK DINERO 96 1,082 2.092 779,4900 133,50 01/09/2006

BK FONDO MON 1,012 3.014 1.680,7100 73,90 01/09/2006

BK GES.I.RF. 0,254 21.241 822,6500 157,63 31/08/2006

BNP P.CASH 1,416 1.390 799,5900 175,91 31/08/2006

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

C.C. DINER 1,087 11.808 1.861,9100 150,75 31/08/2006

C.C.DINER P. 1,184 7.777 8,0800 354,36 31/08/2006

C.SUISSE TES 0,635 505 740,1200 60,81 31/08/2006

CAI DINERO 1,096 8.894 931,7300 188,88 03/09/2006

CAIXA 1DINER 1,084 616 1.879,8900 21,29 03/09/2006

CAIXA GAL.DN 1,126 34.119 951,8500 627,42 03/09/2006

CAJACANA.DIN 1,174 1.197 1.016,0300 33,52 03/09/2006

CAM DIN.PLUS 1,232 11.328 953,8600 230,25 03/09/2006

CAM DIN.PREM 1,412 3.449 786,5100 175,12 03/09/2006

CAM DINE.AHO 1,180 7.330 752,0100 78,27 03/09/2006

CAM DINER 1 1,119 7.586 1.209,2900 121,91 03/09/2006

CAM FUTURO S 0,975 2.006 813,7800 44,89 31/08/2006

CAN DINERNAV 0,999 27.295 1.268,0700 616,45 01/09/2006

CAN TESORERI 1,118 15.933 768,1200 442,58 01/09/2006

CANARIAS DIN 1,130 678 942,4000 12,27 03/09/2006

CUENTA ORO 1,024 2.119 1.168,6900 64,80 01/09/2006

CUENTA ORO I 1,022 3.853 1.155,1500 71,64 01/09/2006

DINERBURGOS 1,135 3.441 1.136,7900 128,58 03/09/2006

DINERCAM 1,497 521 983,7300 36,55 01/09/2006

DINERCOOP 1,089 11.430 1.152,1900 195,52 03/09/2006

DINERFONDO 1,196 4.277 2.103,0700 104,86 03/09/2006

DINERKOA 0,976 2.114 1.114,4200 39,21 30/08/2006

DINERO 2 1,471 19.209 760,8800 684,72 01/09/2006

DINERO 97 1,145 2.711 727,6400 60,94 01/09/2006

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

DWS DINER 1,002 6 1.209,1800 525,99 31/08/2006

DWS DINER II 0,999 6 884,8700 231,05 31/08/2006

DWS DINERPLU 1,070 3 786,3400 98,18 31/08/2006

ES EURO DINE 1,179 2.018 7.845,9800 60,10 03/09/2006

EUROV.DINERO 0,974 50.373 1.617,4200 962,96 31/08/2006

EUROV.TESORE 1,021 37.314 830,7500 498,35 31/08/2006

F.VALENCIA D 0,982 1.107 832,6800 20,74 29/08/2006

FIBANC PREM. 1,035 838 908,3900 50,54 01/09/2006

FIBANC-FONDI 0,966 3.244 2.297,8800 50,12 01/09/2006

FONBIL.DINER 1,271 195 19,6400 10,05 31/08/2006

FONCAIXA D32 1,149 8.672 1.962,1600 314,72 31/08/2006

FONCAIXA D37 1,083 14.411 983,4400 290,74 31/08/2006

FONCAIXA D6 -0,002 16.063 601,0000 180,76 31/08/2006

FONCUENTA 1,091 670 1.617,8900 10,28 31/08/2006

FOND ORO 1,388 4.343 784,4800 932,10 01/09/2006

FONDCIRC.DIN 1,175 1.732 938,7700 33,71 03/09/2006

FONDESP.TESO 1,372 3.341 77,9200 475,71 03/09/2006

FONDESPA·A 2 1,100 444 1.016,9000 8,28 03/09/2006

FONDIN.CASTI 1,141 2.285 948,1500 58,48 03/09/2006

FONDMADRID 1,053 85.561 1.577,96001.514,73 01/09/2006

FONDMAPFRE D 0,910 6.603 1.329,6200 56,45 01/09/2006

FONDO 111 1,068 19.272 1.029,4300 367,10 03/09/2006

FONDUERO DIN 1,089 11.142 1.043,0500 261,26 31/08/2006

FONGENERAL D 1,096 2.279 975,2800 63,18 03/09/2006

FONMANRESA 1,283 11.008 1.605,5900 128,20 31/08/2006

FONP.RENDE G 1,139 2.730 7,5800 65,57 30/08/2006

FONPENE DINE 0,968 13.497 8,7400 385,65 30/08/2006

GEST.ALMAGRO 1,011 317 994,6400 23,18 31/08/2006

IBERC.DINERO 1,134 72.008 1.601,49001.447,52 04/09/2006

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

INVERDINER 1,193 2.099 2.024,6100 54,19 03/09/2006

KUTXAPLUS 1,192 3.491 1.230,5200 97,77 31/08/2006

LAIDINER 1,654 708 1.766,9100 26,82 31/08/2006

LLOYDS MONEY 0,922 922 1.422,1400 36,26 01/09/2006

LLOYDS TESOR 1,045 1.286 775,5600 100,97 01/09/2006

M.FOND.MONET 0,920 816,8800 160,66 31/08/2006

MEDINER 1,005 2.744 1.515,2800 72,19 01/09/2006

MS DINERPLUS 0,982 10.463 1.441,7400 109,09 01/09/2006

MS FONDO 25 1,241 1.588 907,3100 187,00 01/09/2006

MULT.2BA.PAS 1,194 878 791,5000 54,88 03/09/2006

MULT.B.PAST. 1,042 14.022 286,5600 286,83 03/09/2006

MULTIDINERO 1,545 2.066 1.850,3600 114,02 03/09/2006

PROFIT DINER 1,519 271 1.329,9800 43,52 01/09/2006

RURAL DINERO 1,062 4.943 7.674,3700 153,67 03/09/2006

RURALRENTA F 0,881 486 2.281,1900 9,42 03/09/2006

SAN MONETARI 0,976 22.258 970,8600 689,09 01/09/2006

SCH TESORERI 1,103 37.268 1.618,80003.204,71 01/09/2006

SGAM EURIBOR 1,389 100 806,0600 7,72 01/09/2006

TARRAGONA 1 0,976 3.296 730,4200 44,68 01/09/2006

TIBESTFOND 1,136 117 1.242,9400 6,31 01/09/2006

UNIFOND DINE 0,983 10.982 1.075,0300 229,08 01/09/2006

URQUIJO DINE 0,999 5.329 2.318,3700 175,71 31/08/2006

URQUIJO MONE 1,016 2.785 775,4800 176,87 31/08/2006

VALENCIA ORO 1,241 357 787,8300 41,94 29/08/2006

sigue