3.- Fondos de Inversión

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

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A.C.DINERO 0,327 4.256 1.420,9400 103,3430/01/2008

ALTAE DINERO 0,290 990 758,6800 82,5728/01/2008

ASTURF.DINER 0,296 14.991 775,2600 224,7230/01/2008

ATLAS RENTA 0,288 1.646 1.281,6800 21,3530/01/2008

BANCAJA D II 0,252 7.574 1.049,2200 404,9230/01/2008

BANCAJA DINE 0,221 40.633 1.600,5400 312,4230/01/2008

BANIF DINERO 0,418 17.535 1.947,4300 1.101,0930/01/2008

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

BANKOA TESOR 0,341 229 834,9000 33,8328/01/2008

BARC.EUROCAS 0,282 2.826 890,3300 155,5230/01/2008

BARCLAYS.DIN 0,353 11.132 1.167,2000 304,3930/01/2008

BBK FONDINER 0,251 11.121 764,6100 390,1528/01/2008

BBVA DINERO 0,315 290.385 2.024,5100 5.300,3430/01/2008

BIZKAIFONDO 0,275 26.326 1.611,7100 583,7428/01/2008

BK DINERO 0,229 1.810 1.298,2400 87,8330/01/2008

BK DINERO 96 0,176 1.639 808,2500 39,0230/01/2008

BK FONDO MON 0,220 2.537 1.741,8000 61,0030/01/2008

BK GES.I.RF. 1,779 10.849 832,4000 41,6529/01/2008

BNP P.CASH 0,406 1.501 837,1000 200,0130/01/2008

C.C. DINER 0,209 10.306 1.922,9000 110,1330/01/2008

C.C.DINER P. 0,190 6.325 8,3600 218,6430/01/2008

C.SUISSE TES 0,217 312 764,7900 33,3030/01/2008

CAI DINERO 0,283 7.035 966,7600 120,0430/01/2008

CAIXA 1DINER 0,352 2.158 1.967,3400 66,6730/01/2008

CAIXA GAL.DN 0,306 28.427 987,4900 483,4030/01/2008

CAJACANA.DIN 0,323 1.004 1.055,2400 25,6530/01/2008

CAM DIN.PLUS 0,363 9.613 993,0800 183,1330/01/2008

CAM DIN.PREM 0,385 3.380 820,9100 162,8030/01/2008

CAM DINE.AHO 0,368 6.075 782,3200 65,6630/01/2008

CAM DINER 1 0,363 6.763 1.257,4200 98,4530/01/2008

CAM FUTURO S -0,997 1.560 827,7400 31,8029/01/2008

CAN DINERNAV 0,201 22.896 1.312,1300 510,7529/01/2008

CAN TESORERI 0,193 14.107 795,9100 376,1329/01/2008

CANARIAS DIN 0,241 935 979,0100 18,3930/01/2008

CUENTA ORO 0,229 1.651 1.210,0000 44,7330/01/2008

CUENTA ORO I 0,229 3.123 1.197,3200 46,1430/01/2008

DINERBURGOS 0,320 2.820 1.179,5400 89,0230/01/2008

DINERCAM 0,424 597 1.035,3600 40,6230/01/2008

DINERCOOP 0,267 11.721 1.188,5500 197,2230/01/2008

DINERFONDO 0,325 3.963 2.185,4500 96,9730/01/2008

DINERKOA 0,284 1.690 1.156,6300 30,2028/01/2008

DINERO 2 0,259 26.749 795,7200 804,2630/01/2008

DINERO 97 0,230 3.315 761,7400 84,5630/01/2008

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

DWS DINER 0,260 6 1.254,4200 447,1628/01/2008

DWS DINER II 0,261 6 917,8900 189,4628/01/2008

DWS DINERPLU 0,270 3 818,4200 386,9528/01/2008

ES REND.GARA -0,399 1.243 7.865,5200 38,8430/01/2008

EUROV.DINERO 0,174 48.685 1.673,5100 750,7730/01/2008

EUROV.TESORE 0,273 50.625 863,6700 541,6730/01/2008

F.VALENCIA D 0,219 1.078 861,3000 18,2730/01/2008

FIBANC PREM. 0,357 949 943,8100 52,4530/01/2008

FIBANC-FONDI 0,328 4.518 2.383,0900 57,8130/01/2008

FONBIL.DINER 0,246 294 20,5100 13,4729/01/2008

FONCAIXA D32 0,318 6.382 2.040,6800 206,8829/01/2008

FONCAIXA D37 0,317 12.689 1.021,3300 215,7729/01/2008

FONCAIXA D6 14.648 601,0000 138,3829/01/2008

FONCUENTA 0,299 574 1.683,5100 8,8430/01/2008

FOND ORO 0,272 3.756 819,1600 752,5528/01/2008

FONDCIRC.DIN 0,321 2.009 976,2600 36,4530/01/2008

FONDESP.TESO 0,285 3.449 81,2600 462,7530/01/2008

FONDESPAÑA 2 0,331 340 1.054,4700 6,6030/01/2008

FONDIN.CASTI 0,319 2.291 984,8400 62,8030/01/2008

FONDMADRID 0,283 86.878 1.638,3000 1.473,1028/01/2008

FONDMAPFRE D 0,303 6.281 1.378,5600 56,3930/01/2008

FONDO 111 0,247 19.267 1.066,6400 359,8730/01/2008

FONDUERO DIN 0,315 9.069 1.085,6000 207,2530/01/2008

FONGENERAL D 0,318 1.878 1.011,7100 44,8430/01/2008

FONMANRESA 0,327 12.436 1.658,7200 161,1829/01/2008

FONP.RENDE G 0,261 11.445 7,9100 258,4125/01/2008

FONPENE DINE 0,190 15.023 9,0400 309,0830/01/2008

GEST.ALMAGRO 0,271 301 1.027,5300 23,1930/01/2008

IBERC.DINERO 0,457 57.373 1.650,1300 1.101,6130/01/2008

INDOSUEZ ORO 0,260 52611.842,7300 98,3430/01/2008

INVERDINER 0,326 1.673 2.103,4700 44,0130/01/2008

KUTXAPLUS 0,288 3.269 1.279,9900 82,9429/01/2008

LAIDINER 0,258 757 1.835,1400 13,6330/01/2008

LLOYDS MONEY 0,226 680 1.471,2500 25,4430/01/2008

LLOYDS TESOR 0,266 1.317 805,2000 99,3030/01/2008

M.FOND.MONET 0,176 4.880 833,9400 75,9425/01/2008

MEDINER 0,316 2.835 1.570,7000 64,2430/01/2008

MS DINERPLUS 0,324 9.728 1.499,8100 160,6330/01/2008

MS FONDO 25 0,359 3.423 948,2200 584,1530/01/2008

MULT.2BA.PAS 0,227 785 821,4500 49,8030/01/2008

MULT.B.PAST. 0,161 11.445 296,1700 211,4030/01/2008

MULTIDINERO 0,391 3.775 1.937,9100 172,4830/01/2008

PROFIT DINER 0,388 272 1.397,7100 51,6030/01/2008

RURAL DINERO 0,283 4.440 7.911,2600 134,6830/01/2008

RURALRENTA F 0,326 471 2.362,5500 8,5130/01/2008

SAN MONETARI 0,238 27.577 1.006,4500 769,2130/01/2008

SAN.TESORERI 0,400 33.715 1.682,4600 3.007,7830/01/2008

TARRAGONA 1 0,187 2.661 755,9300 35,9130/01/2008

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 0,371 9.577 1.115,8000 184,2630/01/2008

VALENCIA ORO 0,262 376 820,0200 43,7830/01/2008

sigue

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