3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,500 3.949 1.371,0700 81,15 26/10/2006

ALTAE DINERO 1,459 904 731,6600 59,09 26/10/2006

ASTURF.DINER 1,374 16.614 748,8000 262,08 26/10/2006

ATLAS RENTA 1,445 1.246 1.240,1600 17,98 26/10/2006

BANCAJA D. P 1,620 6.897 1.012,1600 517,53 26/10/2006

BANCAJA DINE 1,299 36.922 1.551,4900 349,03 26/10/2006

BANIF DINERO 1,497 16.408 1.876,4500 559,67 26/10/2006

BANK.FONDVAL 1,321 936 869,6200 8,25 26/10/2006

BANKOA TESOR 1,557 305 802,8200 41,23 24/10/2006

BARC.EUROCAS 1,446 3.405 857,8300 159,28 26/10/2006

BARCLAYS.DIN 1,242 15.223 1.126,5400 400,18 26/10/2006

BBK FONDINER 1,573 8.979 736,2100 344,62 24/10/2006

BBVA DINERO 1,369 320.780 1.958,24005.876,60 26/10/2006

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

BIZKAIFONDO 1,283 28.992 1.556,9400 601,22 24/10/2006

BK DINERO 1,464 2.079 1.254,8200 111,08 26/10/2006

BK DINERO 96 1,401 2.047 781,9500 117,75 26/10/2006

BK FONDO MON 1,325 2.958 1.685,9100 71,51 26/10/2006

BK GES.I.RF. 0,405 20.203 823,8900 147,56 25/10/2006

BNP P.CASH 1,817 1.393 802,7500 171,62 26/10/2006

C.C. DINER 1,432 11.654 1.868,2700 148,44 25/10/2006

C.C.DINER P. 1,435 7.567 8,1000 337,66 25/10/2006

C.SUISSE TES 0,755 438 741,0000 51,36 26/10/2006

CAI DINERO 1,414 8.794 934,6600 184,34 26/10/2006

CAIXA 1DINER 1,377 612 1.885,3500 19,93 26/10/2006

CAIXA GAL.DN 1,430 33.542 954,7100 614,89 26/10/2006

CAJACANA.DIN 1,487 1.174 1.019,1700 33,65 26/10/2006

CAM DIN.PLUS 1,557 11.071 956,9200 224,98 26/10/2006

CAM DIN.PREM 1,773 3.434 789,3100 172,00 26/10/2006

CAM DINE.AHO 1,497 7.169 754,3700 77,57 26/10/2006

CAM DINER 1 1,429 7.449 1.213,0000 118,61 26/10/2006

CAM FUTURO S 2,269 1.963 824,2100 44,36 25/10/2006

CAN DINERNAV 1,291 26.746 1.271,7400 597,61 26/10/2006

CAN TESORERI 1,443 15.758 770,5900 439,50 26/10/2006

CANARIAS DIN 1,426 669 945,1600 11,97 26/10/2006

CUENTA ORO 1,338 2.070 1.172,3200 64,12 26/10/2006

CUENTA ORO I 1,336 3.776 1.158,7400 70,49 26/10/2006

DINERBURGOS 1,441 3.396 1.140,2300 123,31 26/10/2006

DINERCAM 1,870 526 987,3500 35,00 24/10/2006

DINERCOOP 1,392 11.447 1.155,6400 194,69 26/10/2006

DINERFONDO 1,516 4.265 2.109,7100 105,20 26/10/2006

DINERKOA 1,248 2.047 1.117,4200 37,34 24/10/2006

DINERO 2 1,880 18.962 763,9500 668,09 26/10/2006

DINERO 97 1,657 21.613 731,3200 491,97 26/10/2006

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

DWS DINER 1,323 6 1.213,0100 491,43 25/10/2006

DWS DINER II 1,320 6 887,6800 227,04 25/10/2006

DWS DINERPLU 1,405 3 788,9400 95,60 25/10/2006

ES EURO DINE 1,500 1.570 7.870,8600 47,93 26/10/2006

EUROV.DINERO 1,275 50.545 1.622,2400 929,29 25/10/2006

EUROV.TESORE 1,335 38.715 833,3300 482,92 25/10/2006

F.VALENCIA D 1,287 1.074 835,1900 19,87 26/10/2006

FIBANC PREM. 1,346 858 911,1900 53,79 26/10/2006

FIBANC-FONDI 1,253 3.467 2.304,4200 51,18 26/10/2006

FONBIL.DINER 1,631 189 19,7100 10,85 25/10/2006

FONCAIXA D32 1,475 8.328 1.968,4700 297,19 25/10/2006

FONCAIXA D37 1,394 14.084 986,4700 278,36 25/10/2006

FONCAIXA D6 -0,002 15.926 601,0000 174,17 25/10/2006

FONCUENTA 1,422 667 1.623,1800 9,26 26/10/2006

FOND ORO 1,786 4.233 787,5700 880,01 26/10/2006

FONDCIRC.DIN 1,485 1.809 941,6500 34,33 26/10/2006

FONDESP.TESO 1,738 3.362 78,2000 480,55 26/10/2006

FONDESPA·A 2 1,389 437 1.019,8100 8,16 26/10/2006

FONDIN.CASTI 1,453 2.333 951,0800 59,54 26/10/2006

FONDMADRID 1,371 84.575 1.582,93001.471,47 26/10/2006

FONDMAPFRE D 1,180 6.574 1.333,1800 57,04 24/10/2006

FONDO 111 1,368 19.365 1.032,4900 352,08 26/10/2006

FONDUERO DIN 1,391 10.962 1.046,1700 262,00 26/10/2006

FONGENERAL D 1,398 2.290 978,1900 65,27 26/10/2006

FONMANRESA 1,582 11.190 1.610,3300 125,98 25/10/2006

FONP.RENDE G 1,406 3.644 7,6000 90,00 26/10/2006

FONPENE DINE 1,314 14.159 8,7700 389,79 26/10/2006

GEST.ALMAGRO 1,308 315 997,5700 22,90 26/10/2006

IBERC.DINERO 1,444 71.196 1.606,40001.397,90 27/10/2006

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

INVERDINER 1,509 2.046 2.030,9400 53,04 26/10/2006

KUTXAPLUS 1,529 3.376 1.234,6200 92,38 25/10/2006

LAIDINER 2,031 697 1.773,4700 26,22 26/10/2006

LLOYDS MONEY 1,157 890 1.425,4600 35,20 16/10/2006

LLOYDS TESOR 1,308 1.311 777,5700 103,74 16/10/2006

M.FOND.MONET 1,796 823,9700 149,70 24/10/2006

MEDINER 1,296 2.761 1.519,6500 71,82 26/10/2006

MS DINERPLUS 1,282 10.002 1.446,0200 111,56 26/10/2006

MS FONDO 25 1,608 1.483 910,6000 166,53 26/10/2006

MULT.2BA.PAS 1,514 862 793,9900 54,39 26/10/2006

MULT.B.PAST. 1,327 13.927 287,3700 282,45 26/10/2006

MULTIDINERO 1,945 1.992 1.857,6400 106,87 26/10/2006

PROFIT DINER 1,929 268 1.335,3500 44,29 26/10/2006

RURAL DINERO 1,363 4.925 7.697,1700 151,43 26/10/2006

RURALRENTA F 1,151 475 2.287,2800 9,05 26/10/2006

SAN MONETARI 1,279 23.235 973,7700 716,14 26/10/2006

SCH TESORERI 1,423 37.545 1.623,91003.256,90 26/10/2006

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

TARRAGONA 1 1,264 3.260 732,5000 44,00 26/10/2006

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

UNIFOND DINE 1,258 10.951 1.077,9500 227,59 26/10/2006

URQUIJO DINE 1,292 5.127 2.325,1000 162,62 26/10/2006

URQUIJO MONE 1,322 2.722 777,8300 173,16 26/10/2006

VALENCIA ORO 1,618 349 790,7700 38,56 26/10/2006

sigue