3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,289 4.151 1.395,2100 81,7413/06/2007

ALTAE DINERO 1,242 879 743,8400 55,6313/06/2007

ASTURF.DINER 1,235 15.576 761,1100 236,5213/06/2007

ATLAS RENTA 1,103 1.449 1.257,4000 17,1013/06/2007

BANCAJA D. P 1,411 8.827 1.031,2000 573,1113/06/2007

BANCAJA DINE 1,230 44.696 1.576,7700 381,0913/06/2007

BANIF DINERO 1,267 13.258 1.908,6800 460,6013/06/2007

BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007

BANKOA TESOR 1,326 258 817,2000 36,4212/06/2007

BARC.EUROCAS 1,227 2.835 872,0100 147,9913/06/2007

BARCLAYS.DIN 1,106 12.100 1.143,2200 311,0913/06/2007

BBK FONDINER 1,315 9.405 749,3100 324,0911/06/2007

BBVA DINERO 1,184 313.180 1.989,2700 5.445,6213/06/2007

BIZKAIFONDO 1,153 26.177 1.581,1200 512,8211/06/2007

BK DINERO 1,234 1.935 1.275,7300 95,1013/06/2007

BK DINERO 96 1,212 1.786 794,6500 39,7513/06/2007

BK FONDO MON 1,159 2.687 1.712,1700 63,8713/06/2007

BK GES.I.RF. 1,799 966 837,6900 20,5012/06/2007

BNP P.CASH 1,417 1.329 818,2700 164,4613/06/2007

C.C. DINER 1,256 11.233 1.900,7300 137,0006/06/2007

C.C.DINER P. 1,345 7.098 8,2600 278,4512/06/2007

C.SUISSE TES 1,111 330 750,1800 0,0613/06/2007

CAI DINERO 1,259 7.618 950,7100 115,4813/06/2007

CAIXA 1DINER 1,418 1.123 1.921,3100 26,0113/06/2007

CAIXA GAL.DN 1,254 31.256 971,0200 550,0513/06/2007

CAJACANA.DIN 1,270 1.072 1.036,7500 28,3513/06/2007

CAM DIN.PLUS 1,176 10.262 972,1200 199,6913/06/2007

CAM DIN.PREM 1,250 3.411 802,7000 166,5913/06/2007

CAM DINE.AHO 1,150 6.539 766,0700 70,7913/06/2007

CAM DINER 1 1,129 6.981 1.231,4700 105,6412/06/2007

CAM FUTURO S 1,110 1.784 838,9400 39,4312/06/2007

CAN DINERNAV 1,125 24.390 1.291,0900 531,2913/06/2007

CAN TESORERI 1,168 15.022 782,9200 411,2413/06/2007

CANARIAS DIN 1,241 620 961,5000 10,5813/06/2007

CUENTA ORO 1,160 1.811 1.190,5900 50,3413/06/2007

CUENTA ORO I 1,162 3.421 1.176,8600 51,2313/06/2007

DINERBURGOS 1,250 2.955 1.159,6500 95,3113/06/2007

DINERCAM 1,474 492 1.007,3600 36,6012/06/2007

DINERCOOP 1,083 12.055 1.173,2800 203,7312/06/2007

DINERFONDO 1,291 4.235 2.146,8400 108,8713/06/2007

DINERKOA 1,128 1.779 1.134,2600 30,9211/06/2007

DINERO 2 1,474 17.768 779,1500 628,0513/06/2007

DINERO 97 1,559 18.332 746,9700 623,0413/06/2007

DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004

DWS DINER 1,130 6 1.231,4100 405,2312/06/2007

DWS DINER II 1,132 6 901,1400 189,0412/06/2007

DWS DINERPLU 1,189 3 801,5000 65,4112/06/2007

ES REND.GARA 1,024 1.429 7.900,3800 54,4713/06/2007

EUROV.DINERO 1,197 49.157 1.648,5400 812,8213/06/2007

EUROV.TESORE 1,199 41.611 846,6900 447,9213/06/2007

F.VALENCIA D 1,176 1.029 848,2900 18,4313/06/2007

FIBANC PREM. 1,186 909 925,9400 48,4513/06/2007

FIBANC-FONDI 1,122 4.099 2.339,6100 51,4913/06/2007

FONBIL.DINER 1,341 200 20,0700 11,2512/06/2007

FONCAIXA D32 1,253 6.917 2.001,6800 221,9312/06/2007

FONCAIXA D37 1,202 12.835 1.002,4200 228,5912/06/2007

FONCAIXA D6 15.610 601,0000 158,2512/06/2007

FONCUENTA 1,218 610 1.649,7100 7,3613/06/2007

FOND ORO 1,456 4.017 803,0000 790,9713/06/2007

FONDCIRC.DIN 1,280 1.863 958,0000 32,0313/06/2007

FONDESP.TESO 1,264 3.452 79,5700 533,2929/05/2007

FONDESPAÑA 2 1,213 395 1.036,1900 7,2813/06/2007

FONDIN.CASTI 1,264 2.470 967,4000 68,6713/06/2007

FONDMADRID 1,228 84.276 1.608,7700 1.434,8913/06/2007

FONDMAPFRE D 1,164 6.065 1.354,2400 47,7013/06/2007

FONDO 111 1,082 19.375 1.047,8600 381,6029/05/2007

FONDUERO DIN 1,124 9.874 1.062,5000 229,9813/06/2007

FONGENERAL D 1,239 2.158 994,6900 54,8813/06/2007

FONMANRESA 1,177 12.105 1.637,7700 123,1108/06/2007

FONP.RENDE G 1,256 7.763 7,7400 187,3913/06/2007

FONPENE DINE 1,175 15.191 8,9100 376,4913/06/2007

GEST.ALMAGRO 1,384 301 1.013,6000 21,9613/06/2007

IBERC.DINERO 1,138 64.774 1.631,3900 1.240,6713/06/2007

INDOSUEZ ORO 1,280 39111.601,4300 97,2111/06/2007

INVERDINER 1,269 1.814 2.066,1400 48,2313/06/2007

KUTXAPLUS 1,236 3.232 1.255,3300 76,1712/06/2007

LAIDINER 1,131 940 1.801,6200 21,4808/06/2007

LLOYDS MONEY 1,082 737 1.447,1700 28,1313/06/2007

LLOYDS TESOR 1,178 1.273 790,5400 97,9013/06/2007

M.FOND.MONET 1,581 7.233 842,8600 137,5612/06/2007

MEDINER 1,116 2.835 1.542,6000 66,4313/06/2007

MS DINERPLUS 1,223 9.541 1.469,7800 142,8513/06/2007

MS FONDO 25 1,342 1.401 927,1900 164,3313/06/2007

MULT.2BA.PAS 1,236 786 807,6700 52,8213/06/2007

MULT.B.PAST. 1,098 12.632 291,8100 247,0513/06/2007

MULTIDINERO 1,440 2.755 1.894,6900 97,7113/06/2007

PROFIT DINER 1,468 270 1.362,0100 45,0413/06/2007

RURAL DINERO 1,048 4.983 7.811,3100 153,0912/06/2007

RURALRENTA F 1,034 470 2.319,7300 8,4212/06/2007

SAN MONETARI 1,190 115 989,2500 690,9613/06/2007

SAN.TESORERI 1,226 48 1.650,7000 2.875,1613/06/2007

TARRAGONA 1 1,173 2.927 744,0900 38,9413/06/2007

U.DINERO 1,367 4.063 2.361,6800 132,1513/06/2007

U.MONETARIO 1,382 1.999 790,2700 113,4813/06/2007

UNIFOND DINE 1,113 10.431 1.093,8600 210,0613/06/2007

VALENCIA ORO 1,366 330 805,2300 40,2313/06/2007

sigue