3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,867 3.790 1.362,5200 76,92 10/07/2006

ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006

ALTAE DINERO 0,815 882 727,0200 57,87 10/07/2006

ASTURF.DINER 0,781 16.921 744,4100 270,70 10/07/2006

ATLAS RENTA 0,772 1.231 1.231,9400 18,60 10/07/2006

BANCAJA D. P 0,935 5.910 1.005,3400 452,76 10/07/2006

BANCAJA DINE 0,731 32.444 1.542,7900 324,82 10/07/2006

BANIF DINERO 0,869 16.120 1.864,8400 505,90 10/07/2006

BANK.FONDVAL 0,744 1.011 864,6700 9,21 10/07/2006

BANKOA TESOR 0,704 312 796,0800 41,10 30/05/2006

BARC.EUROCAS 0,837 3.293 852,6800 158,73 10/07/2006

BARCLAYS.DIN 0,739 15.677 1.120,9400 406,94 10/07/2006

BBK FONDINER 0,877 8.777 731,1600 346,89 06/07/2006

BBVA DINERO 0,767 328.897 1.946,62005.842,95 10/07/2006

BETA-DINERO 0,781 849 1.509,5100 25,38 10/07/2006

BIZKAIFONDO 0,690 30.059 1.547,8200 610,88 06/07/2006

BK DINERO 0,843 2.156 1.247,1400 114,74 10/07/2006

BK DINERO 96 0,810 2.119 777,3900 148,70 10/07/2006

BK FONDO MON 0,753 3.069 1.676,3900 75,53 10/07/2006

BK GES.I.RF. -0,132 21.774 819,4700 162,65 06/07/2006

BNP P.CASH 1,054 1.398 796,7300 192,04 07/07/2006

BROKERDINER 0,066 1.499,1200 5,07 24/01/2006

C.C. DINER 0,808 11.821 1.856,7800 186,75 09/07/2006

C.C.DINER P. 0,808 7.783 8,0500 385,10 09/07/2006

C.SUISSE TES 0,633 598 740,1100 76,20 10/07/2006

CAI DINERO 0,798 8.849 928,9800 146,46 10/07/2006

CAIXA 1DINER 0,792 618 1.874,4600 20,66 10/07/2006

CAIXA GAL.DN 0,821 34.409 948,9800 636,66 10/07/2006

CAJACANA.DIN 0,856 1.192 1.012,8400 33,64 10/07/2006

CAM DIN.PLUS 0,905 11.581 950,7800 232,19 09/07/2006

CAM DIN.PREM 1,044 3.458 783,6600 180,42 09/07/2006

CAM DINE.AHO 0,864 7.510 749,6600 78,87 09/07/2006

CAM DINER 1 0,813 7.775 1.205,6300 125,98 09/07/2006

CAM FUTURO S 0,264 2.053 808,0500 45,88 06/07/2006

CAN DINERNAV 0,727 27.906 1.264,6600 621,78 10/07/2006

CAN TESORERI 0,819 15.833 765,8500 453,77 10/07/2006

CANARIAS DIN 0,862 685 939,9100 12,48 10/07/2006

CUENTA ORO 0,759 2.160 1.165,6300 65,83 10/07/2006

CUENTA ORO I 0,757 3.934 1.152,1200 72,57 10/07/2006

DINERBURGOS 0,828 3.518 1.133,3300 122,84 10/07/2006

DINERCAM 1,123 488 980,1100 31,89 10/07/2006

DINERCOOP 0,788 11.547 1.148,7600 196,73 10/07/2006

DINERFONDO 0,876 4.228 2.096,4100 100,89 10/07/2006

DINERKOA 0,547 2.130 1.109,6800 38,81 30/05/2006

DINERO 2 1,111 19.024 758,1800 667,29 10/07/2006

DINERO 97 0,859 2.753 725,5800 64,12 10/07/2006

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

DWS DINER 0,739 6 1.206,0200 522,72 10/07/2006

DWS DINER II 0,733 6 882,5400 234,62 10/07/2006

DWS DINERPLU 0,788 3 784,1500 106,95 10/07/2006

ES EURO DINE 0,865 2.285 7.821,6000 63,41 10/07/2006

EUROV.DINERO 0,682 50.004 1.612,7300 970,14 07/07/2006

EUROV.TESORE 0,743 35.760 828,4700 476,98 07/07/2006

F.VALENCIA D 0,735 1.105 830,6400 22,97 10/07/2006

FIBANC PREM. 0,749 821 905,8200 50,51 09/07/2006

FIBANC-FONDI 0,701 3.259 2.291,8500 47,40 09/07/2006

FONBIL.DINER 0,910 192 19,5700 9,96 07/07/2006

FONCAIXA D32 0,839 8.747 1.956,1300 317,10 07/07/2006

FONCAIXA D37 0,785 14.459 980,5400 292,81 07/07/2006

FONCAIXA D6 -0,002 16.189 601,0000 179,20 07/07/2006

FONCUENTA 0,815 673 1.613,4700 0,10 10/07/2006

FOND ORO 1,038 4.303 781,7800 934,77 10/07/2006

FONDCIRC.DIN 0,860 1.664 935,8500 32,51 10/07/2006

FONDESP.TESO 1,027 3.296 77,6600 421,46 10/07/2006

FONDESPA·A 2 0,811 457 1.014,0000 8,49 10/07/2006

FONDIN.CASTI 0,837 2.183 945,3000 52,45 10/07/2006

FONDMADRID 0,776 84.629 1.573,63001.489,10 10/07/2006

FONDMAPFRE D 0,634 6.477 1.325,9900 52,16 10/07/2006

FONDO 111 0,789 19.106 1.026,5900 339,37 10/07/2006

FONDUERO DIN 0,787 11.269 1.039,9300 263,81 10/07/2006

FONGENERAL D 0,796 2.177 972,3900 60,82 10/07/2006

FONMANRESA 0,989 10.848 1.600,9300 125,41 10/07/2006

FONP.RENDE G 0,872 2.257 7,5600 53,86 10/07/2006

FONPENE DINE 0,737 13.081 8,7200 364,33 10/07/2006

GEST.ALMAGRO 0,751 308 992,0700 19,62 10/07/2006

IBERC.DINERO 0,818 72.331 1.596,49001.445,19 11/07/2006

INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006

INVERDINER 0,876 2.137 2.018,2700 56,73 10/07/2006

KUTXAPLUS 0,839 1.226,2300 113,07 07/07/2006

LAIDINER 1,314 733 1.761,0100 26,95 10/07/2006

LLOYDS MONEY 0,669 929 1.418,5700 37,17 10/07/2006

LLOYDS TESOR 0,757 1.270 773,3400 100,70 10/07/2006

M.FOND.MONET 0,802 7.653 815,9200 152,51 10/07/2006

MEDINER 0,740 2.734 1.511,3100 73,30 09/07/2006

MS DINERPLUS 0,723 10.124 1.438,0400 102,59 10/07/2006

MS FONDO 25 0,921 1.532 904,4400 179,50 10/07/2006

MULT.2BA.PAS 0,879 885 789,0300 55,24 10/07/2006

MULT.B.PAST. 0,760 13.980 285,7600 293,21 10/07/2006

MULTIDINERO 1,151 2.067 1.843,1800 107,22 10/07/2006

PROFIT DINER 1,129 273 1.324,8700 44,01 10/07/2006

RURAL DINERO 0,783 4.972 7.653,1600 154,37 10/07/2006

RURALRENTA F 0,639 496 2.275,7100 9,57 10/07/2006

SAN MONETARI 0,723 21.800 968,4300 685,70 10/07/2006

SCH TESORERI 0,823 37.297 1.614,31003.240,81 10/07/2006

SGAM EURIBOR 1,063 101 803,4600 8,90 10/07/2006

TARRAGONA 1 0,686 3.304 728,3200 44,15 10/07/2006

TIBESTFOND 0,837 117 1.239,2600 7,75 10/07/2006

UNIFOND DINE 0,716 10.999 1.072,1900 233,37 10/07/2006

URQUIJO DINE 0,739 5.469 2.312,4100 175,77 10/07/2006

URQUIJO MONE 0,746 2.836 773,4100 177,29 10/07/2006

VALENCIA ORO 0,937 361 785,4700 41,14 10/07/2006

sigue

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