3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,390 3.939 1.369,5900 82,21 08/10/2006

ALTAE DINERO 1,325 896 730,7000 58,23 05/10/2006

ASTURF.DINER 1,254 16.712 747,9100 265,31 06/10/2006

ATLAS RENTA 1,256 1.223 1.237,8500 18,38 08/10/2006

BANCAJA D. P 1,482 6.673 1.010,7900 512,11 05/10/2006

BANCAJA DINE 1,181 35.827 1.549,6900 338,88 05/10/2006

BANIF DINERO 1,369 16.427 1.874,0900 563,99 06/10/2006

BANK.FONDVAL 1,166 965 868,2900 8,87 26/09/2006

BANKOA TESOR 1,449 306 801,9700 42,12 05/10/2006

BARC.EUROCAS 1,308 3.320 856,6600 161,24 06/10/2006

BARCLAYS.DIN 1,135 15.414 1.125,3400 403,57 06/10/2006

BBK FONDINER 1,442 8.952 735,2600 349,20 04/10/2006

BBVA DINERO 1,256 322.775 1.956,06005.799,26 06/10/2006

BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006

BIZKAIFONDO 1,171 29.164 1.555,2100 609,70 04/10/2006

BK DINERO 1,339 2.091 1.253,2700 112,41 06/10/2006

BK DINERO 96 1,281 2.060 781,0300 119,87 06/10/2006

BK FONDO MON 1,209 2.978 1.683,9800 72,41 06/10/2006

BK GES.I.RF. 0,691 20.598 826,2300 152,38 05/10/2006

BNP P.CASH 1,662 1.399 801,5200 174,80 05/10/2006

C.C. DINER 1,242 11.743 1.864,7800 151,57 25/09/2006

C.C.DINER P. 1,309 7.716 8,0900 347,14 25/09/2006

C.SUISSE TES 0,761 450 741,0500 54,86 08/10/2006

CAI DINERO 1,308 8.851 933,6800 188,93 08/10/2006

CAIXA 1DINER 1,272 617 1.883,4000 21,71 08/10/2006

CAIXA GAL.DN 1,325 33.872 953,7300 624,08 08/10/2006

CAJACANA.DIN 1,380 1.185 1.018,1000 33,45 08/10/2006

CAM DIN.PLUS 1,426 11.127 955,6900 226,39 05/10/2006

CAM DIN.PREM 1,628 3.439 788,1900 173,41 05/10/2006

CAM DINE.AHO 1,371 7.208 753,4300 77,74 05/10/2006

CAM DINER 1 1,304 7.510 1.211,5000 120,19 05/10/2006

CAM FUTURO S 1,568 1.973 818,5600 44,39 04/10/2006

CAN DINERNAV 1,199 26.907 1.270,5800 602,42 08/10/2006

CAN TESORERI 1,340 15.834 769,8100 456,49 08/10/2006

CANARIAS DIN 1,322 671 944,1900 12,24 08/10/2006

CUENTA ORO 1,220 2.093 1.170,9600 63,69 06/10/2006

CUENTA ORO I 1,218 3.796 1.157,3900 70,96 06/10/2006

DINERBURGOS 1,336 3.401 1.139,0400 126,35 08/10/2006

DINERCAM 1,740 529 986,0900 35,69 05/10/2006

DINERCOOP 1,278 11.455 1.154,3400 193,93 08/10/2006

DINERFONDO 1,406 4.283 2.107,4100 105,30 08/10/2006

DINERKOA 1,161 2.071 1.116,4600 37,61 05/10/2006

DINERO 2 1,727 19.131 762,8000 674,31 06/10/2006

DINERO 97 1,486 21.918 730,0900 358,69 06/10/2006

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

DWS DINER 1,210 6 1.211,6600 513,85 05/10/2006

DWS DINER II 1,207 6 886,7000 226,78 05/10/2006

DWS DINERPLU 1,287 3 788,0300 101,22 05/10/2006

ES EURO DINE 1,400 1.697 7.863,1100 51,37 08/10/2006

EUROV.DINERO 1,163 50.511 1.620,4400 937,07 05/10/2006

EUROV.TESORE 1,219 38.233 832,3800 482,72 05/10/2006

F.VALENCIA D 1,171 1.087 834,2400 20,08 05/10/2006

FIBANC PREM. 1,177 832 909,6700 48,62 26/09/2006

FIBANC-FONDI 1,097 3.231 2.300,8700 48,49 26/09/2006

FONBIL.DINER 1,477 189 19,6800 10,82 05/10/2006

FONCAIXA D32 1,306 8.534 1.965,2000 305,56 25/09/2006

FONCAIXA D37 1,233 14.275 984,9000 286,29 25/09/2006

FONCAIXA D6 -0,002 15.956 601,0000 177,62 25/09/2006

FONCUENTA 1,239 667 1.620,2500 9,43 26/09/2006

FOND ORO 1,630 4.281 786,3600 899,47 05/10/2006

FONDCIRC.DIN 1,381 1.784 940,6800 34,12 08/10/2006

FONDESP.TESO 1,608 3.353 78,1100 480,93 08/10/2006

FONDESPA·A 2 1,289 439 1.018,8000 8,27 08/10/2006

FONDIN.CASTI 1,343 2.341 950,0500 60,75 08/10/2006

FONDMADRID 1,246 84.658 1.580,97001.476,00 05/10/2006

FONDMAPFRE D 1,082 6.656 1.331,8900 57,71 05/10/2006

FONDO 111 1,262 19.394 1.031,4000 354,98 08/10/2006

FONDUERO DIN 1,288 11.018 1.045,1100 264,01 05/10/2006

FONGENERAL D 1,295 2.292 977,2000 64,58 08/10/2006

FONMANRESA 1,429 11.072 1.607,9000 127,23 25/09/2006

FONP.RENDE G 1,272 3.038 7,5900 75,33 22/09/2006

FONPENE DINE 1,083 13.775 8,7500 385,20 22/09/2006

GEST.ALMAGRO 1,208 315 996,5800 22,49 06/10/2006

IBERC.DINERO 1,345 71.452 1.604,84001.418,33 09/10/2006

INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006

INVERDINER 1,402 2.064 2.028,7900 53,23 08/10/2006

KUTXAPLUS 1,407 3.427 1.233,1400 96,88 05/10/2006

LAIDINER 1,828 703 1.769,9300 26,71 26/09/2006

LLOYDS MONEY 1,104 893 1.424,7000 35,88 06/10/2006

LLOYDS TESOR 1,247 1.297 777,1100 101,18 06/10/2006

M.FOND.MONET 1,124 818,5300 150,43 29/09/2006

MEDINER 1,139 2.704 1.517,2900 72,54 26/09/2006

MS DINERPLUS 1,166 10.085 1.444,3700 105,22 06/10/2006

MS FONDO 25 1,468 1.495 909,3400 167,06 06/10/2006

MULT.2BA.PAS 1,407 871 793,1600 55,24 08/10/2006

MULT.B.PAST. 1,232 13.964 287,1000 284,38 08/10/2006

MULTIDINERO 1,726 2.041 1.853,6600 113,63 26/09/2006

PROFIT DINER 1,773 272 1.333,3000 44,00 05/10/2006

RURAL DINERO 1,257 4.937 7.689,1300 151,89 08/10/2006

RURALRENTA F 1,058 481 2.285,1800 9,20 08/10/2006

SAN MONETARI 1,163 22.953 972,6500 713,43 06/10/2006

SCH TESORERI 1,301 37.533 1.621,97003.358,49 06/10/2006

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

TARRAGONA 1 1,163 3.260 731,7700 43,84 06/10/2006

TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006

UNIFOND DINE 1,153 11.015 1.076,8400 231,56 05/10/2006

URQUIJO DINE 1,193 5.181 2.322,8300 166,68 06/10/2006

URQUIJO MONE 1,215 2.751 777,0100 173,81 06/10/2006

VALENCIA ORO 1,477 352 789,6700 39,71 05/10/2006

sigue