3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,188 3.910 1.366,8600 79,14 04/09/2006

ALTAE DINERO 1,141 897 729,3700 61,28 04/09/2006

ASTURF.DINER 1,074 16.814 746,5800 268,34 04/09/2006

ATLAS RENTA 1,042 1.213 1.235,2400 18,41 04/09/2006

BANCAJA D. P 1,276 6.394 1.008,7400 488,11 04/09/2006

BANCAJA DINE 1,010 34.128 1.547,0700 332,93 04/09/2006

BANIF DINERO 1,182 17.112 1.870,6300 580,86 05/09/2006

BANK.FONDVAL 1,041 974 867,2200 8,93 04/09/2006

BANKOA TESOR 1,234 310 800,2700 41,93 31/08/2006

BARC.EUROCAS 1,120 3.320 855,0700 161,20 04/09/2006

BARCLAYS.DIN 0,973 15.414 1.123,5400 412,06 04/09/2006

BBK FONDINER 1,223 8.911 733,6700 351,00 31/08/2006

BBVA DINERO 1,070 324.689 1.952,47005.813,63 04/09/2006

BETA-DINERO 1,086 840 1.514,0800 23,67 04/09/2006

BIZKAIFONDO 0,983 29.586 1.552,3300 608,28 31/08/2006

BK DINERO 1,153 2.115 1.250,9700 112,33 05/09/2006

BK DINERO 96 1,104 2.089 779,6600 127,35 05/09/2006

BK FONDO MON 1,035 3.016 1.681,0800 73,91 05/09/2006

BK GES.I.RF. 0,290 21.217 822,9400 157,33 03/09/2006

BNP P.CASH 1,444 1.390 799,8000 176,93 04/09/2006

C.C. DINER 1,102 11.808 1.862,1900 151,12 03/09/2006

C.C.DINER P. 1,184 7.777 8,0800 354,10 03/09/2006

C.SUISSE TES 0,633 503 740,1000 60,69 04/09/2006

CAI DINERO 1,107 8.887 931,8300 188,86 05/09/2006

CAIXA 1DINER 1,094 616 1.880,0800 21,24 05/09/2006

CAIXA GAL.DN 1,136 34.121 951,9500 627,32 05/09/2006

CAJACANA.DIN 1,185 1.194 1.016,1400 33,49 05/09/2006

CAM DIN.PLUS 1,237 11.299 953,9100 230,80 04/09/2006

CAM DIN.PREM 1,418 3.441 786,5600 175,03 04/09/2006

CAM DINE.AHO 1,186 7.307 752,0600 78,21 04/09/2006

CAM DINER 1 1,125 7.588 1.209,3600 121,98 04/09/2006

CAM FUTURO S 0,981 2.000 813,8300 44,89 03/09/2006

CAN DINERNAV 1,015 27.284 1.268,2700 614,59 04/09/2006

CAN TESORERI 1,137 15.936 768,2600 442,48 04/09/2006

CANARIAS DIN 1,141 677 942,5100 12,24 05/09/2006

CUENTA ORO 1,047 2.117 1.168,9500 64,75 05/09/2006

CUENTA ORO I 1,044 3.850 1.155,4000 71,65 05/09/2006

DINERBURGOS 1,146 3.433 1.136,9100 128,11 05/09/2006

DINERCAM 1,519 521 983,9500 37,16 04/09/2006

DINERCOOP 1,095 11.428 1.152,2500 195,58 04/09/2006

DINERFONDO 1,207 4.273 2.103,3000 104,90 05/09/2006

DINERKOA 0,981 2.112 1.114,4700 39,21 31/08/2006

DINERO 2 1,500 19.186 761,1000 683,12 05/09/2006

DINERO 97 1,170 2.707 727,8200 61,44 05/09/2006

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

DWS DINER 1,026 6 1.209,4600 525,64 04/09/2006

DWS DINER II 1,023 6 885,0800 229,55 04/09/2006

DWS DINERPLU 1,092 3 786,5100 98,42 04/09/2006

ES EURO DINE 1,184 2.018 7.846,3300 60,11 04/09/2006

EUROV.DINERO 0,993 50.374 1.617,7100 963,53 04/09/2006

EUROV.TESORE 1,042 37.397 830,9300 495,07 04/09/2006

F.VALENCIA D 1,013 1.109 832,9300 20,76 04/09/2006

FIBANC PREM. 1,053 836 908,5500 50,58 04/09/2006

FIBANC-FONDI 0,982 3.240 2.298,2500 50,12 04/09/2006

FONBIL.DINER 1,271 195 19,6400 10,05 01/09/2006

FONCAIXA D32 1,155 8.671 1.962,2700 314,50 01/09/2006

FONCAIXA D37 1,088 14.410 983,4900 290,74 01/09/2006

FONCAIXA D6 -0,002 16.071 601,0000 180,84 01/09/2006

FONCUENTA 1,113 671 1.618,2400 10,33 04/09/2006

FOND ORO 1,408 4.338 784,6500 932,10 04/09/2006

FONDCIRC.DIN 1,186 1.737 938,8700 33,59 05/09/2006

FONDESP.TESO 1,378 3.345 77,9300 476,14 04/09/2006

FONDESPA·A 2 1,109 442 1.016,9900 8,26 05/09/2006

FONDIN.CASTI 1,152 2.282 948,2500 58,54 05/09/2006

FONDMADRID 1,070 85.567 1.578,21001.514,70 04/09/2006

FONDMAPFRE D 0,924 6.604 1.329,8100 57,15 04/09/2006

FONDO 111 1,073 19.270 1.029,4800 366,77 04/09/2006

FONDUERO DIN 1,098 11.140 1.043,1400 263,57 01/09/2006

FONGENERAL D 1,106 2.280 975,3800 63,40 05/09/2006

FONMANRESA 1,306 11.021 1.605,9500 128,51 04/09/2006

FONP.RENDE G 1,139 2.790 7,5800 64,01 04/09/2006

FONPENE DINE 0,968 13.586 8,7400 385,82 04/09/2006

GEST.ALMAGRO 1,032 320 994,8500 23,20 04/09/2006

IBERC.DINERO 1,138 71.964 1.601,56001.445,30 05/09/2006

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

INVERDINER 1,204 2.095 2.024,8400 54,22 05/09/2006

KUTXAPLUS 1,197 3.490 1.230,5800 97,38 01/09/2006

LAIDINER 1,680 709 1.767,3700 26,76 04/09/2006

LLOYDS MONEY 0,941 914 1.422,4200 36,29 05/09/2006

LLOYDS TESOR 1,067 1.282 775,7300 100,42 05/09/2006

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

MEDINER 1,021 2.744 1.515,5300 72,45 04/09/2006

MS DINERPLUS 0,998 10.457 1.441,9700 108,74 04/09/2006

MS FONDO 25 1,261 1.587 907,4900 186,89 04/09/2006

MULT.2BA.PAS 1,202 879 791,5500 54,84 04/09/2006

MULT.B.PAST. 1,049 14.023 286,5800 286,88 04/09/2006

MULTIDINERO 1,553 2.063 1.850,5100 113,86 04/09/2006

PROFIT DINER 1,544 271 1.330,3000 43,53 04/09/2006

RURAL DINERO 1,068 4.941 7.674,8000 153,60 04/09/2006

RURALRENTA F 0,886 485 2.281,3000 9,42 04/09/2006

SAN MONETARI 0,996 22.275 971,0500 685,82 05/09/2006

SCH TESORERI 1,123 37.261 1.619,12003.204,71 05/09/2006

SGAM EURIBOR 1,412 100 806,2400 7,52 04/09/2006

TARRAGONA 1 0,981 3.296 730,4600 44,82 04/09/2006

TIBESTFOND 1,159 117 1.243,2200 4,96 04/09/2006

UNIFOND DINE 0,997 11.002 1.075,1700 228,92 04/09/2006

URQUIJO DINE 1,020 5.321 2.318,8600 175,57 04/09/2006

URQUIJO MONE 1,037 2.782 775,6400 176,44 04/09/2006

VALENCIA ORO 1,276 354 788,1100 37,90 04/09/2006

sigue