3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,226 3.905 1.367,3700 79,04 11/09/2006

ALTAE DINERO 1,181 898 729,6600 61,98 11/09/2006

ASTURF.DINER 1,113 16.798 746,8700 268,06 11/09/2006

ATLAS RENTA 1,077 1.204 1.235,6600 18,24 11/09/2006

BANCAJA D. P 1,319 6.421 1.009,1700 496,61 11/09/2006

BANCAJA DINE 1,046 34.303 1.547,6100 332,41 11/09/2006

BANIF DINERO 1,217 17.126 1.871,2700 581,82 11/09/2006

BANK.FONDVAL 1,067 972 867,4400 8,93 11/09/2006

BANKOA TESOR 1,278 310 800,6200 42,11 08/09/2006

BARC.EUROCAS 1,157 3.320 855,3900 162,86 11/09/2006

BARCLAYS.DIN 0,993 15.414 1.123,7600 410,93 11/09/2006

BBK FONDINER 1,264 8.911 733,9700 352,77 07/09/2006

BBVA DINERO 1,105 324.193 1.953,14005.808,47 11/09/2006

BETA-DINERO 1,113 843 1.514,4900 23,84 11/09/2006

BIZKAIFONDO 1,018 29.487 1.552,8600 607,52 07/09/2006

BK DINERO 1,188 2.120 1.251,4000 112,36 11/09/2006

BK DINERO 96 1,138 2.089 779,9200 126,03 11/09/2006

BK FONDO MON 1,067 3.011 1.681,6200 73,70 11/09/2006

BK GES.I.RF. 0,295 21.145 822,9800 156,81 08/09/2006

BNP P.CASH 1,471 1.389 800,0200 176,74 08/09/2006

C.C. DINER 1,135 11.743 1.862,8100 151,58 08/09/2006

C.C.DINER P. 1,184 7.716 8,0800 353,55 08/09/2006

C.SUISSE TES 0,628 495 740,0700 60,23 11/09/2006

CAI DINERO 1,139 8.881 932,1200 189,20 11/09/2006

CAIXA 1DINER 1,123 615 1.880,6300 21,26 11/09/2006

CAIXA GAL.DN 1,168 34.069 952,2400 626,07 11/09/2006

CAJACANA.DIN 1,216 1.192 1.016,4500 33,56 11/09/2006

CAM DIN.PLUS 1,281 11.299 954,3200 230,32 11/09/2006

CAM DIN.PREM 1,466 3.441 786,9300 175,30 11/09/2006

CAM DINE.AHO 1,228 7.307 752,3700 78,17 11/09/2006

CAM DINER 1 1,165 7.588 1.209,8400 121,56 11/09/2006

CAM FUTURO S 1,046 2.000 814,3500 44,86 10/09/2006

CAN DINERNAV 1,048 27.184 1.268,6800 611,60 10/09/2006

CAN TESORERI 1,174 15.900 768,5400 444,84 10/09/2006

CANARIAS DIN 1,169 677 942,7600 12,23 11/09/2006

CUENTA ORO 1,079 2.115 1.169,3200 64,72 11/09/2006

CUENTA ORO I 1,077 3.852 1.155,7700 71,73 11/09/2006

DINERBURGOS 1,177 3.426 1.137,2600 128,09 11/09/2006

DINERCAM 1,569 523 984,4300 37,03 11/09/2006

DINERCOOP 1,120 11.431 1.152,5400 195,03 11/09/2006

DINERFONDO 1,240 4.274 2.103,9800 104,96 11/09/2006

DINERKOA 1,020 2.107 1.114,9000 39,42 08/09/2006

DINERO 2 1,543 19.216 761,4200 684,86 11/09/2006

DINERO 97 1,205 2.699 728,0700 60,62 11/09/2006

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

DWS DINER 1,050 6 1.209,7500 524,47 08/09/2006

DWS DINER II 1,047 6 885,2900 230,10 08/09/2006

DWS DINERPLU 1,118 3 786,7100 98,66 08/09/2006

ES EURO DINE 1,210 1.752 7.848,3600 55,62 11/09/2006

EUROV.DINERO 1,007 50.356 1.617,9500 957,37 08/09/2006

EUROV.TESORE 1,065 37.454 831,1100 494,46 08/09/2006

F.VALENCIA D 1,038 1.108 833,1400 20,59 11/09/2006

FIBANC PREM. 1,072 838 908,7200 50,75 08/09/2006

FIBANC-FONDI 0,998 3.225 2.298,6200 49,30 08/09/2006

FONBIL.DINER 1,322 192 19,6500 10,04 08/09/2006

FONCAIXA D32 1,191 8.635 1.962,9600 312,03 08/09/2006

FONCAIXA D37 1,121 14.370 983,8100 290,51 08/09/2006

FONCAIXA D6 -0,002 16.044 601,0000 180,45 08/09/2006

FONCUENTA 1,130 670 1.618,5100 10,27 07/09/2006

FOND ORO 1,457 4.327 785,0200 925,51 11/09/2006

FONDCIRC.DIN 1,217 1.741 939,1600 33,47 11/09/2006

FONDESP.TESO 1,425 3.334 77,9600 488,10 11/09/2006

FONDESPA·A 2 1,136 441 1.017,2600 8,26 11/09/2006

FONDIN.CASTI 1,183 2.287 948,5500 58,34 11/09/2006

FONDMADRID 1,109 85.369 1.578,83001.507,01 11/09/2006

FONDMAPFRE D 0,935 6.612 1.329,9500 57,14 08/09/2006

FONDO 111 1,112 19.275 1.029,8800 352,22 11/09/2006

FONDUERO DIN 1,137 11.125 1.043,5500 262,60 08/09/2006

FONGENERAL D 1,137 2.279 975,6800 63,18 11/09/2006

FONMANRESA 1,328 11.048 1.606,3000 127,84 08/09/2006

FONP.RENDE G 1,139 2.789 7,5800 65,95 07/09/2006

FONPENE DINE 0,968 13.594 8,7400 386,80 07/09/2006

GEST.ALMAGRO 1,069 321 995,2100 23,28 11/09/2006

IBERC.DINERO 1,171 71.841 1.602,08001.443,29 12/09/2006

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

INVERDINER 1,237 2.091 2.025,5000 54,08 11/09/2006

KUTXAPLUS 1,236 3.470 1.231,0500 98,34 08/09/2006

LAIDINER 1,727 706 1.768,1900 26,73 11/09/2006

LLOYDS MONEY 0,971 913 1.422,8300 36,22 11/09/2006

LLOYDS TESOR 1,098 1.281 775,9600 100,43 11/09/2006

M.FOND.MONET 0,942 817,0600 159,91 08/09/2006

MEDINER 1,041 2.722 1.515,8200 72,41 08/09/2006

MS DINERPLUS 1,030 10.399 1.442,4200 108,43 11/09/2006

MS FONDO 25 1,304 1.576 907,8800 183,25 11/09/2006

MULT.2BA.PAS 1,239 880 791,8400 55,19 11/09/2006

MULT.B.PAST. 1,081 14.048 286,6700 292,50 11/09/2006

MULTIDINERO 1,597 2.056 1.851,3100 113,44 11/09/2006

PROFIT DINER 1,581 271 1.330,8000 43,81 11/09/2006

RURAL DINERO 1,095 4.936 7.676,8700 153,24 11/09/2006

RURALRENTA F 0,924 482 2.282,1600 9,36 11/09/2006

SAN MONETARI 1,028 22.278 971,3600 682,40 11/09/2006

SCH TESORERI 1,155 37.235 1.619,63003.197,64 11/09/2006

SGAM EURIBOR 1,458 97 806,6000 6,99 11/09/2006

TARRAGONA 1 1,019 3.296 730,7300 44,75 11/09/2006

TIBESTFOND 1,204 117 1.243,7700 4,87 11/09/2006

UNIFOND DINE 1,018 10.984 1.075,4000 228,03 11/09/2006

URQUIJO DINE 1,058 5.313 2.319,7200 174,84 11/09/2006

URQUIJO MONE 1,076 2.779 775,9400 173,47 11/09/2006

VALENCIA ORO 1,314 356 788,4000 37,90 11/09/2006

sigue