3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,587 3.948 1.372,2500 80,35 07/11/2006

ALTAE DINERO 1,538 904 732,2300 60,10 07/11/2006

ASTURF.DINER 1,443 16.578 749,3100 261,52 06/11/2006

ATLAS RENTA 1,530 1.245 1.241,2100 17,07 07/11/2006

BANCAJA D. P 1,704 7.035 1.013,0000 527,84 06/11/2006

BANCAJA DINE 1,370 37.505 1.552,5800 352,17 06/11/2006

BANIF DINERO 1,582 16.424 1.878,0200 519,80 07/11/2006

BANK.FONDVAL 1,384 929 870,1600 8,14 06/11/2006

BANKOA TESOR 1,620 300 803,3200 41,47 02/11/2006

BARC.EUROCAS 1,524 3.348 858,4900 160,19 07/11/2006

BARCLAYS.DIN 1,318 14.937 1.127,3900 397,64 07/11/2006

BBK FONDINER 1,637 8.987 736,6700 345,03 02/11/2006

BBVA DINERO 1,443 319.699 1.959,67005.875,18 07/11/2006

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

BIZKAIFONDO 1,337 28.888 1.557,7700 598,32 02/11/2006

BK DINERO 1,541 2.076 1.255,7700 112,97 07/11/2006

BK DINERO 96 1,474 2.032 782,5200 121,78 07/11/2006

BK FONDO MON 1,399 2.935 1.687,1400 71,15 07/11/2006

BK GES.I.RF. 0,655 19.982 825,9400 109,33 06/11/2006

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

C.C. DINER 1,512 11.447 1.869,7400 145,58 06/11/2006

C.C.DINER P. 1,560 7.442 8,1100 329,53 06/11/2006

C.SUISSE TES 0,766 424 741,0800 50,97 07/11/2006

CAI DINERO 1,499 8.735 935,4400 167,65 07/11/2006

CAIXA 1DINER 1,467 611 1.887,0100 20,40 07/11/2006

CAIXA GAL.DN 1,512 33.360 955,4800 609,38 07/11/2006

CAJACANA.DIN 1,573 1.169 1.020,0300 33,46 07/11/2006

CAM DIN.PLUS 1,624 11.032 957,5600 224,13 06/11/2006

CAM DIN.PREM 1,847 3.420 789,8900 172,24 06/11/2006

CAM DINE.AHO 1,563 7.149 754,8600 77,68 06/11/2006

CAM DINER 1 1,493 7.423 1.213,7700 118,62 06/11/2006

CAM FUTURO S 2,249 1.959 824,0500 44,18 05/11/2006

CAN DINERNAV 1,366 26.597 1.272,6700 587,92 07/11/2006

CAN TESORERI 1,523 15.615 771,1900 428,02 07/11/2006

CANARIAS DIN 1,518 665 946,0100 11,74 07/11/2006

CUENTA ORO 1,408 2.049 1.173,1300 62,56 07/11/2006

CUENTA ORO I 1,406 3.774 1.159,5400 70,25 07/11/2006

DINERBURGOS 1,524 3.369 1.141,1600 121,77 07/11/2006

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

DINERCOOP 1,485 11.468 1.156,7000 195,23 07/11/2006

DINERFONDO 1,602 4.260 2.111,5000 104,05 07/11/2006

DINERKOA 1,301 2.033 1.118,0100 36,97 02/11/2006

DINERO 2 1,974 18.894 764,6500 665,95 07/11/2006

DINERO 97 1,764 21.472 732,1000 562,36 07/11/2006

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

DWS DINER 1,391 6 1.213,8300 488,43 06/11/2006

DWS DINER II 1,387 6 888,2700 221,91 06/11/2006

DWS DINERPLU 1,475 3 789,4900 97,83 06/11/2006

ES EURO DINE 1,568 1.489 7.876,0900 46,49 07/11/2006

EUROV.DINERO 1,351 50.592 1.623,4600 927,01 06/11/2006

EUROV.TESORE 1,405 39.035 833,9100 484,56 06/11/2006

F.VALENCIA D 1,358 1.074 835,7800 19,75 06/11/2006

FIBANC PREM. 1,426 859 911,9100 53,83 06/11/2006

FIBANC-FONDI 1,328 3.483 2.306,1200 52,03 06/11/2006

FONBIL.DINER 1,683 193 19,7200 10,91 03/11/2006

FONCAIXA D32 1,537 8.249 1.969,6700 294,18 03/11/2006

FONCAIXA D37 1,454 13.997 987,0500 276,94 03/11/2006

FONCAIXA D6 -0,002 15.957 601,0000 174,80 03/11/2006

FONCUENTA 1,494 667 1.624,3300 9,35 06/11/2006

FOND ORO 1,881 4.232 788,3000 875,01 07/11/2006

FONDCIRC.DIN 1,572 1.828 942,4500 34,72 07/11/2006

FONDESP.TESO 1,826 3.370 78,2700 483,33 07/11/2006

FONDESPA·A 2 1,469 433 1.020,6100 8,12 07/11/2006

FONDIN.CASTI 1,536 2.335 951,8600 63,80 07/11/2006

FONDMADRID 1,449 84.649 1.584,13001.469,76 07/11/2006

FONDMAPFRE D 1,261 6.495 1.334,2400 55,80 07/11/2006

FONDO 111 1,442 19.304 1.033,2400 351,11 07/11/2006

FONDUERO DIN 1,460 10.930 1.046,8800 258,49 06/11/2006

FONGENERAL D 1,479 2.295 978,9700 65,96 07/11/2006

FONMANRESA 1,728 11.218 1.612,6400 125,86 06/11/2006

FONP.RENDE G 1,539 3.715 7,6100 92,66 06/11/2006

FONPENE DINE 1,314 14.224 8,7700 395,34 06/11/2006

GEST.ALMAGRO 1,381 312 998,2800 22,78 07/11/2006

IBERC.DINERO 1,521 71.102 1.607,63001.390,92 08/11/2006

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

INVERDINER 1,596 2.032 2.032,6800 52,74 07/11/2006

KUTXAPLUS 1,599 3.370 1.235,4700 92,62 03/11/2006

LAIDINER 2,107 695 1.774,7800 26,32 06/11/2006

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 1,793 823,9500 148,58 03/11/2006

MEDINER 1,370 2.746 1.520,7600 71,85 06/11/2006

MS DINERPLUS 1,356 10.278 1.447,0700 106,48 07/11/2006

MS FONDO 25 1,695 1.485 911,3700 164,54 07/11/2006

MULT.2BA.PAS 1,607 869 794,7200 55,08 07/11/2006

MULT.B.PAST. 1,413 13.865 287,6200 281,22 07/11/2006

MULTIDINERO 2,036 1.982 1.859,3100 104,96 06/11/2006

PROFIT DINER 2,025 267 1.336,6200 43,95 07/11/2006

RURAL DINERO 1,457 4.910 7.704,3100 150,27 07/11/2006

RURALRENTA F 1,218 479 2.288,8000 9,09 07/11/2006

SAN MONETARI 1,356 23.293 974,5100 710,34 07/11/2006

SCH TESORERI 1,502 37.496 1.625,18003.233,00 07/11/2006

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

TARRAGONA 1 1,337 3.227 733,0300 43,85 07/11/2006

TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006

UNIFOND DINE 1,324 10.944 1.078,6600 227,03 07/11/2006

URQUIJO DINE 1,360 5.091 2.326,6600 162,30 07/11/2006

URQUIJO MONE 1,395 2.702 778,3900 171,51 07/11/2006

VALENCIA ORO 1,702 349 791,4200 38,59 06/11/2006

sigue