3.- Fondos de Inversión

DINERO FIAMM

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

---------------------------------------------------------------

A.C.DINERO 1,238 3.910 1.367,5300 79,44 13/09/2006

ALTAE DINERO 1,194 905 729,7500 62,00 13/09/2006

ASTURF.DINER 1,124 16.785 746,9500 267,95 13/09/2006

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

BANCAJA D. P 1,336 6.449 1.009,3300 497,83 13/09/2006

BANCAJA DINE 1,059 34.389 1.547,8200 332,43 13/09/2006

BANIF DINERO 1,228 17.112 1.871,4700 585,72 13/09/2006

BANK.FONDVAL 1,077 969 867,5300 8,93 13/09/2006

BANKOA TESOR 1,300 310 800,7900 41,95 12/09/2006

BARC.EUROCAS 1,164 3.320 855,4400 161,94 13/09/2006

BARCLAYS.DIN 1,000 15.414 1.123,8500 410,87 13/09/2006

BBK FONDINER 1,289 8.911 734,1500 353,39 11/09/2006

BBVA DINERO 1,117 323.938 1.953,37005.804,40 13/09/2006

BETA-DINERO 1,123 842 1.514,6400 23,80 13/09/2006

BIZKAIFONDO 1,039 29.448 1.553,1900 606,71 11/09/2006

BK DINERO 1,200 2.115 1.251,5500 111,94 13/09/2006

BK DINERO 96 1,149 2.090 780,0100 126,21 13/09/2006

BK FONDO MON 1,079 3.006 1.681,8300 73,36 13/09/2006

BK GES.I.RF. 0,258 21.118 822,6900 156,32 12/09/2006

BNP P.CASH 1,499 1.387 800,2400 176,81 12/09/2006

C.C. DINER 1,156 11.743 1.863,1900 152,06 12/09/2006

C.C.DINER P. 1,184 7.716 8,0800 352,97 12/09/2006

C.SUISSE TES 0,629 492 740,0700 59,83 13/09/2006

CAI DINERO 1,151 8.868 932,2300 187,98 13/09/2006

CAIXA 1DINER 1,134 611 1.880,8200 21,11 13/09/2006

CAIXA GAL.DN 1,180 34.050 952,3500 625,48 13/09/2006

CAJACANA.DIN 1,228 1.192 1.016,5700 33,47 13/09/2006

CAM DIN.PLUS 1,292 11.299 954,4300 229,86 13/09/2006

CAM DIN.PREM 1,480 3.441 787,0400 175,28 13/09/2006

CAM DINE.AHO 1,240 7.307 752,4600 78,10 13/09/2006

CAM DINER 1 1,177 7.588 1.209,9800 121,38 13/09/2006

CAM FUTURO S 1,148 2.000 815,1800 44,86 12/09/2006

CAN DINERNAV 1,064 27.112 1.268,8800 609,84 13/09/2006

CAN TESORERI 1,192 15.879 768,6800 445,11 13/09/2006

CANARIAS DIN 1,180 675 942,8700 12,21 13/09/2006

CUENTA ORO 1,090 2.109 1.169,4500 64,56 13/09/2006

CUENTA ORO I 1,088 3.849 1.155,9000 71,66 13/09/2006

DINERBURGOS 1,189 3.422 1.137,3900 128,20 13/09/2006

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

DINERCOOP 1,130 11.428 1.152,6600 195,01 13/09/2006

DINERFONDO 1,253 4.272 2.104,2400 104,39 13/09/2006

DINERKOA 1,039 2.102 1.115,1200 39,41 12/09/2006

DINERO 2 1,558 19.190 761,5300 684,46 13/09/2006

DINERO 97 1,217 2.695 728,1600 60,79 13/09/2006

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

DWS DINER 1,073 6 1.210,0200 524,60 12/09/2006

DWS DINER II 1,069 6 885,4900 229,59 12/09/2006

DWS DINERPLU 1,141 3 786,8900 98,59 12/09/2006

ES EURO DINE 1,223 1.751 7.849,3400 55,14 13/09/2006

EUROV.DINERO 1,024 50.366 1.618,2200 954,56 12/09/2006

EUROV.TESORE 1,086 37.511 831,2900 493,99 12/09/2006

F.VALENCIA D 1,049 1.106 833,2300 20,53 13/09/2006

FIBANC PREM. 1,101 841 908,9800 50,72 13/09/2006

FIBANC-FONDI 1,025 3.225 2.299,2400 49,79 13/09/2006

FONBIL.DINER 1,271 192 19,6400 10,03 12/09/2006

FONCAIXA D32 1,209 8.625 1.963,3100 311,68 12/09/2006

FONCAIXA D37 1,138 14.348 983,9800 289,28 12/09/2006

FONCAIXA D6 -0,002 16.040 601,0000 180,98 12/09/2006

FONCUENTA 1,158 669 1.618,9600 10,27 12/09/2006

FOND ORO 1,473 4.319 785,1500 919,55 13/09/2006

FONDCIRC.DIN 1,229 1.742 939,2700 33,66 13/09/2006

FONDESP.TESO 1,438 3.333 77,9700 484,97 13/09/2006

FONDESPA·A 2 1,147 441 1.017,3800 8,26 13/09/2006

FONDIN.CASTI 1,195 2.293 948,6600 57,88 13/09/2006

FONDMADRID 1,122 85.255 1.579,02001.500,70 13/09/2006

FONDMAPFRE D 0,958 6.611 1.330,2600 57,65 13/09/2006

FONDO 111 1,123 19.273 1.029,9900 352,45 13/09/2006

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

FONGENERAL D 1,148 2.278 975,7900 63,21 13/09/2006

FONMANRESA 1,358 11.046 1.606,7700 127,95 13/09/2006

FONP.RENDE G 1,139 2.907 7,5800 67,80 13/09/2006

FONPENE DINE 1,083 13.698 8,7500 385,64 13/09/2006

GEST.ALMAGRO 1,080 321 995,3200 23,20 13/09/2006

IBERC.DINERO 1,175 71.828 1.602,14001.442,38 13/09/2006

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

INVERDINER 1,249 2.085 2.025,7400 54,03 13/09/2006

KUTXAPLUS 1,253 3.477 1.231,2600 98,21 12/09/2006

LAIDINER 1,741 706 1.768,4200 26,73 13/09/2006

LLOYDS MONEY 0,980 911 1.422,9600 36,21 13/09/2006

LLOYDS TESOR 1,108 1.283 776,0400 100,70 13/09/2006

M.FOND.MONET 1,047 817,9100 157,37 12/09/2006

MEDINER 1,067 2.715 1.516,2200 72,13 13/09/2006

MS DINERPLUS 1,040 10.379 1.442,5600 108,75 13/09/2006

MS FONDO 25 1,317 1.575 907,9800 183,70 13/09/2006

MULT.2BA.PAS 1,244 876 791,8800 54,33 13/09/2006

MULT.B.PAST. 1,085 14.039 286,6900 284,80 13/09/2006

MULTIDINERO 1,611 2.049 1.851,5600 114,06 13/09/2006

PROFIT DINER 1,592 271 1.330,9400 43,79 13/09/2006

RURAL DINERO 1,105 4.937 7.677,6100 153,11 13/09/2006

RURALRENTA F 0,933 482 2.282,3600 9,35 13/09/2006

SAN MONETARI 1,038 22.258 971,4600 682,31 13/09/2006

SCH TESORERI 1,166 37.221 1.619,81003.201,70 13/09/2006

SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006

TARRAGONA 1 1,026 3.296 730,7800 44,75 13/09/2006

TIBESTFOND 1,217 117 1.243,9300 4,87 13/09/2006

UNIFOND DINE 1,029 10.988 1.075,5200 228,70 13/09/2006

URQUIJO DINE 1,067 5.302 2.319,9500 174,89 13/09/2006

URQUIJO MONE 1,087 2.771 776,0300 173,86 13/09/2006

VALENCIA ORO 1,327 357 788,5000 37,93 13/09/2006

sigue