3.- Fondos de Inversión

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

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A.C.DINERO 0,452 4.187 1.422,7100 99,60 09/04/2008

ALTAE DINERO 0,949 1.016 763,6700 81,86 09/04/2008

ASTURF.DINER 0,687 14.922 778,2800 222,22 09/04/2008

ATLAS RENTA 0,865 1.738 1.289,0600 25,21 09/04/2008

BANCAJA D II 0,402 6.674 1.050,7900 323,85 09/04/2008

BANCAJA DINE 0,293 36.131 1.601,6800 269,35 09/04/2008

BANIF DINERO 0,871 100 1.956,21001.337,92 09/04/2008

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

BANKOA TESOR 0,882 238 839,4000 33,17 07/04/2008

BARC.EUROCAS 0,917 2.991 895,9700 161,96 09/04/2008

BARCLAYS.DIN 0,916 11.572 1.173,7400 311,71 09/04/2008

BBK FONDINER 0,833 11.766 769,0500 410,53 07/04/2008

BBVA DINERO 0,556 281.722 2.029,37005.037,16 09/04/2008

BIZKAIFONDO 0,740 27.223 1.619,1800 606,69 07/04/2008

BK DINERO 0,538 1.845 1.302,2400 88,30 09/04/2008

BK DINERO 96 0,567 1.574 811,4100 36,29 09/04/2008

BK FONDO MON 0,547 2.471 1.747,4800 58,88 09/04/2008

BK GES.I.RF. 1,538 9.903 830,4400 132,91 08/04/2008

BNP P.CASH 1,029 1.604 842,2900 234,57 09/04/2008

C.C. DINER 0,210 9.825 1.922,9200 103,55 08/04/2008

C.C.DINER P. 0,190 5.877 8,3600 199,76 08/04/2008

C.SUISSE TES -3,977 172 732,7700 15,50 09/04/2008

CAAM MONETAR 0,860 568 11.913,6900 109,97 09/04/2008

CAI DINERO 0,370 6.625 967,6000 102,96 09/04/2008

CAIXA 1DINER 1,043 2.222 1.980,8800 74,46 09/04/2008

CAIXA GAL.DN 0,401 27.292 988,4300 454,49 09/04/2008

CAJACANA.DIN 0,411 970 1.056,1700 23,96 09/04/2008

CAM DIN.PLUS 0,934 9.354 998,7300 175,99 09/04/2008

CAM DIN.PREM 0,990 3.388 825,8600 159,33 09/04/2008

CAM DINE.AHO 0,929 5.965 786,6900 63,33 09/04/2008

CAM DINER 1 0,922 6.744 1.264,4300 96,24 09/04/2008

CAM FUTURO S -0,451 1.435 832,3000 28,81 08/04/2008

CAN DINERNAV 0,276 22.259 1.313,1100 482,16 09/04/2008

CAN TESORERI 0,303 13.909 796,7900 353,55 09/04/2008

CANARIAS DIN 0,604 903 982,5500 17,60 09/04/2008

CUENTA ORO 0,519 1.582 1.213,5000 43,09 09/04/2008

CUENTA ORO I 0,555 3.016 1.201,2100 45,09 09/04/2008

DINERBURGOS 0,407 2.999 1.180,5600 92,56 09/04/2008

DINERCAM 1,087 732 1.042,1900 59,16 09/04/2008

DINERCOOP 0,666 11.078 1.193,2700 181,46 09/04/2008

DINERFONDO 0,400 3.738 2.187,0800 89,92 09/04/2008

DINERKOA 0,702 1.689 1.161,4500 29,16 07/04/2008

DINERO 2 0,682 24.531 799,0800 727,40 09/04/2008

DINERO 97 0,697 3.203 765,2900 80,93 09/04/2008

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

DWS DINER 0,812 6 1.261,3200 459,73 08/04/2008

DWS DINER II 0,832 6 923,1200 192,91 09/04/2008

DWS DINERPLU 0,944 3 823,9300 374,38 09/04/2008

ES REND.GARA -0,271 1.199 7.875,6900 37,57 09/04/2008

EUROV.DINERO 0,335 47.168 1.676,1900 704,39 09/04/2008

EUROV.TESORE 0,922 52.084 869,2700 544,35 09/04/2008

F.VALENCIA D 0,533 1.057 864,0000 16,95 09/04/2008

FIBANC PREM. 0,821 985 948,1700 63,64 09/04/2008

FIBANC-FONDI 0,802 4.624 2.394,3500 54,45 09/04/2008

FONBIL.DINER 0,930 138 20,6500 16,53 08/04/2008

FONCAIXA D32 0,634 6.281 2.047,1000 202,47 07/04/2008

FONCAIXA D37 0,605 12.802 1.024,2600 210,78 07/04/2008

FONCAIXA D6 14.869 601,0000 137,04 07/04/2008

FONCUENTA 0,924 562 1.694,0000 9,42 09/04/2008

FOND ORO 0,834 3.621 823,7500 695,73 09/04/2008

FONDCIRC.DIN 0,428 1.915 977,3000 31,50 09/04/2008

FONDESP.TESO 0,821 3.436 81,7000 412,41 07/04/2008

FONDESPAÑA 2 0,485 334 1.056,0800 6,32 09/04/2008

FONDIN.CASTI 0,346 1.873 985,1000 49,79 09/04/2008

FONDMADRID 0,845 85.958 1.647,48001.429,65 09/04/2008

FONDMAPFRE D 0,681 7.165 1.383,7600 72,27 09/04/2008

FONDO 111 0,684 19.487 1.071,2900 353,55 07/04/2008

FONDUERO DIN 0,929 8.817 1.092,2400 202,94 09/04/2008

FONGENERAL D 0,360 1.750 1.012,1300 39,18 09/04/2008

FONMANRESA 0,851 12.799 1.667,3800 163,15 08/04/2008

FONP.RENDE G 0,895 11.232 7,9600 245,57 09/04/2008

FONPENE DINE 0,523 14.446 9,0700 274,39 09/04/2008

GEST.ALMAGRO 0,404 284 1.028,9000 22,25 08/04/2008

IBERC.DINERO 0,635 55.394 1.653,07001.048,39 09/04/2008

INVERDINER 0,432 1.620 2.105,7000 39,23 09/04/2008

KUTXAPLUS 0,507 3.388 1.282,7800 83,82 08/04/2008

LAIDINER 0,836 646 1.845,7200 11,81 09/04/2008

LLOYDS MONEY 0,536 646 1.475,7900 24,91 09/04/2008

LLOYDS TESOR 0,652 1.345 808,3100 99,36 09/04/2008

M.FOND.MONET 0,440 4.471 836,1400 69,12 07/04/2008

MEDINER 0,772 2.819 1.577,8400 64,15 09/04/2008

MS DINERPLUS 0,786 9.574 1.506,7100 144,94 09/04/2008

MS FONDO 25 0,956 4.077 953,8600 679,50 09/04/2008

MULT.2BA.PAS 0,358 804 822,5200 51,55 09/04/2008

MULT.B.PAST. 0,132 11.196 296,0800 204,77 09/04/2008

MULTIDINERO 0,966 3.949 1.949,0100 167,79 09/04/2008

PROFIT DINER 1,021 280 1.406,5200 54,84 09/04/2008

RURAL DINERO 0,670 4.199 7.941,7700 124,76 09/04/2008

RURALRENTA F 0,865 460 2.375,2500 8,50 09/04/2008

SAN MONETARI 0,692 102 1.011,0100 757,47 09/04/2008

SAN.TESORERI 0,755 35 1.688,41003.241,77 09/04/2008

TARRAGONA 1 0,221 2.700 756,1900 35,62 09/04/2008

U.DINERO 1,430 4.026 2.363,1600 130,03 21/06/2007

U.MONETARIO 1,447 1.964 790,7800 111,94 21/06/2007

UNIFOND DINE 0,763 9.315 1.120,1600 176,90 09/04/2008

VALENCIA ORO 0,681 368 823,4500 39,36 09/04/2008

sigue

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