3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,414 4.1031.396,9300 78,9528/06/2007

ALTAE DINERO 1,369 861744,7700 51,1128/06/2007

ASTURF.DINER 1,357 15.485762,0300 234,6928/06/2007

ATLAS RENTA 1,220 1.4451.258,8600 16,7328/06/2007

BANCAJA D. P 1,556 8.8701.032,6700558,1228/06/2007

BANCAJA DINE 1,359 45.0061.578,7700379,6128/06/2007

BANIF DINERO 1,411 13.1701.911,3800474,9628/06/2007

BANK.FONDVAL 0,469 778877,2400 6,9615/03/2007

BANKOA TESOR 1,450 249818,2000 35,0026/06/2007

BARC.EUROCAS 1,371 2.835873,2600 146,0328/06/2007

BARCLAYS.DIN 1,237 12.1001.144,7000307,0628/06/2007

BBK FONDINER 1,454 9.407750,3400 322,8426/06/2007

BBVA DINERO 1,305313.3801.991,64005.428,7728/06/2007

BIZKAIFONDO 1,275 26.0691.583,0300512,6826/06/2007

BK DINERO 1,360 1.9311.277,3200 92,3528/06/2007

BK DINERO 96 1,336 1.768795,6300 39,1928/06/2007

BK FONDO MON 1,279 2.6711.714,2000 63,9428/06/2007

BK GES.I.RF. 2,072 955839,9500 20,3627/06/2007

BNP P.CASH 1,561 1.325819,4300 161,6428/06/2007

C.C. DINER 1,420 11.2331.903,8100137,4526/06/2007

C.C.DINER P. 1,467 7.098 8,2700 274,3226/06/2007

C.SUISSE TES 1,277 330751,4100 0,0728/06/2007

CAI DINERO 1,377 7.615951,8200 116,5528/06/2007

CAIXA 1DINER 1,556 1.2701.923,9200 31,7128/06/2007

CAIXA GAL.DN 1,373 31.102972,1700 542,5028/06/2007

CAJACANA.DIN 1,396 1.0721.038,0300 28,1228/06/2007

CAM DIN.PLUS 1,301 10.159973,3200 197,3027/06/2007

CAM DIN.PREM 1,381 3.373803,7400 164,0727/06/2007

CAM DINE.AHO 1,273 6.482767,0000 70,2527/06/2007

CAM DINER 1 1,257 6.9301.233,0200104,4227/06/2007

CAM FUTURO S 1,225 1.760839,9000 38,9426/06/2007

CAN DINERNAV 1,246 24.2641.292,6400530,0528/06/2007

CAN TESORERI 1,297 14.960783,9200 407,9528/06/2007

CANARIAS DIN 1,366 618962,6800 10,3728/06/2007

CUENTA ORO 1,281 1.7991.192,0100 49,9928/06/2007

CUENTA ORO I 1,285 3.3961.178,2900 51,0328/06/2007

DINERBURGOS 1,373 2.9321.161,0600 93,9128/06/2007

DINERCAM 1,630 4901.008,9000 37,9628/06/2007

DINERCOOP 1,200 12.0601.174,6400202,5128/06/2007

DINERFONDO 1,416 4.2212.149,4900106,8528/06/2007

DINERKOA 1,244 1.7681.135,5600 30,7226/06/2007

DINERO 2 1,627 29.926780,3200 843,8228/06/2007

DINERO 97 1,658 3.242747,7000 164,1928/06/2007

DINERPAMPLON 0,375 287772,14004.776,6329/06/2004

DWS DINER 1,265 61.233,0500401,3328/06/2007

DWS DINER II 1,265 6902,3300 187,2728/06/2007

DWS DINERPLU 1,326 3802,5800 62,6128/06/2007

ES REND.GARA-0,016 1.3787.818,9500 52,5428/06/2007

EUROV.DINERO 1,322 49.5821.650,5700806,4528/06/2007

EUROV.TESORE 1,321 42.566847,7000 454,0428/06/2007

F.VALENCIA D 1,296 1.029849,2900 18,5627/06/2007

FIBANC PREM. 1,301 908927,0000 46,9527/06/2007

FIBANC-FONDI 1,235 4.1312.342,2200 51,6627/06/2007

FONBIL.DINER 1,492 203 20,1000 11,2526/06/2007

FONCAIXA D32 1,374 6.8692.004,0600219,6026/06/2007

FONCAIXA D37 1,318 12.7831.003,5700225,3726/06/2007

FONCAIXA D6 15.557601,0000 156,8726/06/2007

FONCUENTA 1,336 6011.651,6400 7,2827/06/2007

FOND ORO 1,600 3.998804,1400 789,9328/06/2007

FONDCIRC.DIN 1,406 1.808959,2000 30,4328/06/2007

FONDESP.TESO 1,525 3.489 79,7800 514,5728/06/2007

FONDESPAÑA 2 1,338 3901.037,4700 7,2328/06/2007

FONDIN.CASTI 1,387 2.457968,5800 68,9828/06/2007

FONDMADRID 1,347 84.1661.610,66001.428,6928/06/2007

FONDMAPFRE D 1,279 5.9681.355,7700 47,0628/06/2007

FONDO 111 1,306 19.4181.050,1800360,6728/06/2007

FONDUERO DIN 1,266 9.8211.064,0000228,6628/06/2007

FONGENERAL D 1,363 2.133995,9000 53,9728/06/2007

FONMANRESA 1,325 12.1021.640,1600122,1827/06/2007

FONP.RENDE G 1,387 7.858 7,7500 193,5827/06/2007

FONPENE DINE 1,289 15.200 8,9200 370,2327/06/2007

GEST.ALMAGRO 1,447 3011.014,2300 21,6521/06/2007

IBERC.DINERO 1,237 64.4211.632,98001.233,3628/06/2007

INDOSUEZ ORO 1,460 38211.621,620092,6928/06/2007

INVERDINER 1,393 1.8102.068,6800 47,1928/06/2007

KUTXAPLUS 1,373 3.2371.257,0300 76,8126/06/2007

LAIDINER 1,275 9201.804,2000 19,5527/06/2007

LLOYDS MONEY 1,199 7291.448,8300 27,5128/06/2007

LLOYDS TESOR 1,307 1.269791,5500 96,3228/06/2007

M.FOND.MONET 1,625 7.178843,2300 136,0227/06/2007

MEDINER 1,235 2.8401.544,4100 65,5427/06/2007

MS DINERPLUS 1,345 9.5871.471,5500127,9828/06/2007

MS FONDO 25 1,490 1.381928,5400 161,2328/06/2007

MULT.2BA.PAS 1,371 778808,7500 52,0028/06/2007

MULT.B.PAST. 1,224 12.536292,1800 240,8728/06/2007

MULTIDINERO 1,588 2.7331.897,4500 95,8927/06/2007

PROFIT DINER 1,632 2711.364,2000 45,1828/06/2007

RURAL DINERO 1,168 4.9387.820,6200152,8328/06/2007

RURALRENTA F 1,149 4602.322,3600 7,6128/06/2007

SAN MONETARI 1,309 24.698990,4100 683,1528/06/2007

SAN.TESORERI 1,367 34.7711.652,99002.835,6228/06/2007

TARRAGONA 1 1,303 2.927745,0400 38,7828/06/2007

U.DINERO 1,430 4.0262.363,1600130,0321/06/2007

U.MONETARIO 1,447 1.964790,7800 111,9421/06/2007

UNIFOND DINE 1,233 10.3961.095,1600209,3128/06/2007

VALENCIA ORO 1,500 327806,2900 39,9427/06/2007

sigue

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