3.- Fondos de Inversión

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

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A.C.DINERO 2,579 4.299 1.412,9900 124,1902/12/2007

ALTAE DINERO 2,708 938 754,6000 73,1630/11/2007

ASTURF.DINER 2,547 15.108 770,9800 224,3830/11/2007

ATLAS RENTA 2,521 1.650 1.275,0400 20,0130/11/2007

BANCAJA D II 2,694 8.423 1.044,2400 460,7230/11/2007

BANCAJA DINE 2,333 45.042 1.593,9500 351,0030/11/2007

BANIF DINERO 2,638 17.438 1.934,5200 983,8130/11/2007

BANK.FONDVAL 0,469 778 877,2400 15/03/2007

BANKOA TESOR 2,836 229 829,3800 30,9928/11/2007

BARC.EUROCAS 2,745 2.815 885,1000 143,9330/11/2007

BARCLAYS.DIN 2,601 11.423 1.160,1200 289,6330/11/2007

BBK FONDINER 2,848 10.192 760,6500 347,8828/11/2007

BBVA DINERO 2,402 300.000 2.013,2200 5.318,2630/11/2007

BIZKAIFONDO 2,567 25.734 1.603,2200 556,1228/11/2007

BK DINERO 2,457 1.853 1.291,1400 89,2630/11/2007

BK DINERO 96 2,524 1.671 804,9500 38,2030/11/2007

BK FONDO MON 2,426 2.579 1.733,6100 59,8930/11/2007

BK GES.I.RF. -0,484 812 818,9000 11,9929/11/2007

BNP P.CASH 3,037 1.408 831,3400 222,6029/11/2007

C.C. DINER 2,240 10.597 1.919,2100 119,5830/11/2007

C.C.DINER P. 2,326 6.616 8,3400 234,0030/11/2007

C.SUISSE TES 2,600 292 761,2300 30,2230/11/2007

CAI DINERO 2,428 7.250 961,6800 127,5402/12/2007

CAIXA 1DINER 3,159 2.071 1.954,2900 57,8702/12/2007

CAIXA GAL.DN 2,415 29.304 982,1600 500,8402/12/2007

CAJACANA.DIN 2,497 1.024 1.049,3000 26,2102/12/2007

CAM DIN.PLUS 2,681 9.830 986,5800 187,0830/11/2007

CAM DIN.PREM 2,833 3.361 815,2500 159,7030/11/2007

CAM DINE.AHO 2,630 6.212 777,2800 66,4730/11/2007

CAM DINER 1 2,592 6.776 1.249,2800 99,9530/11/2007

CAM FUTURO S 0,606 1.640 834,7600 35,1629/11/2007

CAN DINERNAV 2,280 23.008 1.305,8400 499,6928/11/2007

CAN TESORERI 2,322 14.325 791,8600 383,3928/11/2007

CANARIAS DIN 2,569 581 974,1100 9,5002/12/2007

CUENTA ORO 2,294 1.712 1.203,9300 46,6730/11/2007

CUENTA ORO I 2,435 3.212 1.191,6800 47,7830/11/2007

DINERBURGOS 2,415 2.834 1.173,0000 91,1502/12/2007

DINERCAM 3,461 525 1.027,0800 36,0830/11/2007

DINERCOOP 1,911 12.254 1.182,9000 205,5630/11/2007

DINERFONDO 2,530 4.119 2.173,1100 101,7802/12/2007

DINERKOA 2,546 1.642 1.150,1600 28,5828/11/2007

DINERO 2 3,057 26.822 791,3100 759,2330/11/2007

DINERO 97 3,088 3.302 758,2200 82,1030/11/2007

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

DWS DINER 2,466 6 1.247,6800 412,1030/11/2007

DWS DINER II 2,453 6 912,9200 219,7930/11/2007

DWS DINERPLU 2,727 3 813,6800 339,1830/11/2007

ES REND.GARA 1,581 1.339 7.943,9400 51,5930/11/2007

EUROV.DINERO 2,263 48.757 1.665,9000 753,8430/11/2007

EUROV.TESORE 2,644 46.849 858,7700 482,9930/11/2007

F.VALENCIA D 2,305 1.065 857,7500 18,7530/11/2007

FIBANC PREM. 2,554 940 938,4600 52,6230/11/2007

FIBANC-FONDI 2,470 4.493 2.370,8000 52,5530/11/2007

FONBIL.DINER 2,957 227 20,3900 11,4629/11/2007

FONCAIXA D32 2,611 6.308 2.028,5200 199,6228/11/2007

FONCAIXA D37 2,523 12.090 1.015,5100 208,9629/11/2007

FONCAIXA D6 14.891 601,0000 144,6329/11/2007

FONCUENTA 2,733 580 1.674,4000 7,6830/11/2007

FOND ORO 2,937 3.836 814,7200 799,6130/11/2007

FONDCIRC.DIN 2,622 1.964 970,7000 35,2702/12/2007

FONDESP.TESO 2,766 3.466 80,7500 499,5930/11/2007

FONDESPAÑA 2 2,412 355 1.048,4700 6,7902/12/2007

FONDIN.CASTI 2,516 2.500 979,3600 71,1702/12/2007

FONDMADRID 2,561 86.473 1.629,9500 1.452,7830/11/2007

FONDMAPFRE D 2,359 5.707 1.370,2300 45,7230/11/2007

FONDO 111 2,329 19.286 1.060,7900 353,3730/11/2007

FONDUERO DIN 2,713 9.312 1.079,1900 216,3830/11/2007

FONGENERAL D 2,401 1.965 1.006,1000 48,7102/12/2007

FONMANRESA 1,855 12.089 1.648,7400 126,1029/11/2007

FONP.RENDE G 2,826 10.748 7,8600 248,4830/11/2007

FONPENE DINE 2,197 15.165 9,0000 330,0730/11/2007

GEST.ALMAGRO 2,357 298 1.023,3300 23,4729/11/2007

IBERC.DINERO 1,529 60.127 1.637,7000 1.137,9830/11/2007

INDOSUEZ ORO 2,870 48911.782,9800 101,9430/11/2007

INVERDINER 2,520 1.715 2.091,6800 44,9002/12/2007

KUTXAPLUS 2,624 3.193 1.272,5400 81,9629/11/2007

LAIDINER 2,517 806 1.826,3200 16,1230/11/2007

LLOYDS MONEY 2,247 706 1.463,8400 26,1830/11/2007

LLOYDS TESOR 2,470 1.282 800,6300 98,7830/11/2007

M.FOND.MONET 0,104 5.255 830,6000 83,2929/11/2007

MEDINER 2,449 2.836 1.562,9300 63,0330/11/2007

MS DINERPLUS 2,693 9.616 1.491,1200 145,2230/11/2007

MS FONDO 25 2,990 2.110 942,2600 343,3530/11/2007

MULT.2BA.PAS 2,431 781 817,2100 50,2102/12/2007

MULT.B.PAST. 2,148 11.852 294,8400 219,8202/12/2007

MULTIDINERO 3,053 2.951 1.924,8000 108,4629/11/2007

PROFIT DINER 3,401 270 1.387,9500 46,7830/11/2007

RURAL DINERO 1,858 4.602 7.873,9100 140,3630/11/2007

RURALRENTA F 2,349 470 2.349,9100 8,3430/11/2007

SAN MONETARI 2,438 107 1.001,4400 677,3730/11/2007

SAN.TESORERI 2,514 42 1.671,7000 2.735,0630/11/2007

TARRAGONA 1 2,327 2.736 752,5800 36,7030/11/2007

U.DINERO 1,430 4.026 2.363,1600 130,0321/06/2007

U.MONETARIO 1,447 1.964 790,7800 111,9421/06/2007

UNIFOND DINE 2,436 9.863 1.108,1700 190,4030/11/2007

VALENCIA ORO 2,707 372 815,8800 44,4930/11/2007

sigue

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