3.- Fondos de Inversión

DINERO FIAMM

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

---------------------------------------------------------------

A.C.DINERO 1,226 3.905 1.367,3700 79,04 11/09/2006

ALTAE DINERO 1,181 898 729,6600 61,98 11/09/2006

ASTURF.DINER 1,119 16.792 746,9100 267,88 12/09/2006

ATLAS RENTA 1,077 1.204 1.235,6600 18,24 11/09/2006

BANCAJA D. P 1,325 6.437 1.009,2300 497,62 12/09/2006

BANCAJA DINE 1,050 34.336 1.547,6800 332,58 12/09/2006

BANIF DINERO 1,217 17.126 1.871,2700 581,82 11/09/2006

BANK.FONDVAL 1,071 971 867,4800 8,93 12/09/2006

BANKOA TESOR 1,295 310 800,7500 42,02 11/09/2006

BARC.EUROCAS 1,157 3.320 855,3900 162,86 11/09/2006

BARCLAYS.DIN 0,993 15.414 1.123,7600 410,93 11/09/2006

BBK FONDINER 1,271 8.908 734,0200 352,94 08/09/2006

BBVA DINERO 1,105 324.193 1.953,14005.808,47 11/09/2006

BETA-DINERO 1,113 843 1.514,4900 23,84 11/09/2006

BIZKAIFONDO 1,024 29.475 1.552,9500 607,22 08/09/2006

BK DINERO 1,188 2.120 1.251,4000 112,36 11/09/2006

BK DINERO 96 1,138 2.089 779,9200 126,03 11/09/2006

BK FONDO MON 1,067 3.011 1.681,6200 73,70 11/09/2006

BK GES.I.RF. 0,295 21.145 822,9800 156,81 08/09/2006

BNP P.CASH 1,492 1.385 800,1900 176,53 11/09/2006

C.C. DINER 1,150 11.743 1.863,0800 152,09 11/09/2006

C.C.DINER P. 1,184 7.716 8,0800 353,56 11/09/2006

C.SUISSE TES 0,628 495 740,0700 60,23 11/09/2006

CAI DINERO 1,139 8.881 932,1200 189,20 11/09/2006

CAIXA 1DINER 1,123 615 1.880,6300 21,26 11/09/2006

CAIXA GAL.DN 1,168 34.069 952,2400 626,07 11/09/2006

CAJACANA.DIN 1,216 1.192 1.016,4500 33,56 11/09/2006

CAM DIN.PLUS 1,287 11.299 954,3800 230,23 12/09/2006

CAM DIN.PREM 1,473 3.441 786,9900 175,18 12/09/2006

CAM DINE.AHO 1,235 7.307 752,4200 78,17 12/09/2006

CAM DINER 1 1,171 7.588 1.209,9100 121,56 12/09/2006

CAM FUTURO S 1,086 2.000 814,6800 44,85 11/09/2006

CAN DINERNAV 1,053 27.162 1.268,7400 610,95 11/09/2006

CAN TESORERI 1,179 15.892 768,5800 444,35 11/09/2006

CANARIAS DIN 1,169 677 942,7600 12,23 11/09/2006

CUENTA ORO 1,079 2.115 1.169,3200 64,72 11/09/2006

CUENTA ORO I 1,077 3.852 1.155,7700 71,73 11/09/2006

DINERBURGOS 1,177 3.426 1.137,2600 128,09 11/09/2006

DINERCAM 1,569 523 984,4300 37,03 11/09/2006

DINERCOOP 1,120 11.431 1.152,5400 195,03 11/09/2006

DINERFONDO 1,240 4.274 2.103,9800 104,96 11/09/2006

DINERKOA 1,035 2.104 1.115,0700 39,41 11/09/2006

DINERO 2 1,543 19.216 761,4200 684,86 11/09/2006

DINERO 97 1,205 2.699 728,0700 60,62 11/09/2006

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

DWS DINER 1,073 6 1.210,0200 524,60 12/09/2006

DWS DINER II 1,069 6 885,4900 229,59 12/09/2006

DWS DINERPLU 1,141 3 786,8900 98,59 12/09/2006

ES EURO DINE 1,210 1.752 7.848,3600 55,62 11/09/2006

EUROV.DINERO 1,007 50.356 1.617,9500 957,37 08/09/2006

EUROV.TESORE 1,065 37.454 831,1100 494,46 08/09/2006

F.VALENCIA D 1,043 1.106 833,1800 20,57 12/09/2006

FIBANC PREM. 1,088 839 908,8700 50,76 11/09/2006

FIBANC-FONDI 1,015 3.225 2.299,0000 49,35 11/09/2006

FONBIL.DINER 1,322 192 19,6500 10,03 11/09/2006

FONCAIXA D32 1,205 8.638 1.963,2300 312,20 11/09/2006

FONCAIXA D37 1,134 14.371 983,9400 290,39 11/09/2006

FONCAIXA D6 -0,002 16.039 601,0000 180,53 11/09/2006

FONCUENTA 1,158 669 1.618,9600 10,27 12/09/2006

FOND ORO 1,457 4.327 785,0200 925,51 11/09/2006

FONDCIRC.DIN 1,217 1.741 939,1600 33,47 11/09/2006

FONDESP.TESO 1,425 3.334 77,9600 488,10 11/09/2006

FONDESPA·A 2 1,136 441 1.017,2600 8,26 11/09/2006

FONDIN.CASTI 1,183 2.287 948,5500 58,34 11/09/2006

FONDMADRID 1,109 85.369 1.578,83001.507,01 11/09/2006

FONDMAPFRE D 0,952 6.617 1.330,1800 57,27 12/09/2006

FONDO 111 1,112 19.275 1.029,8800 352,22 11/09/2006

FONDUERO DIN 1,137 11.125 1.043,5500 262,60 08/09/2006

FONGENERAL D 1,137 2.279 975,6800 63,18 11/09/2006

FONMANRESA 1,351 11.046 1.606,6700 127,96 12/09/2006

FONP.RENDE G 1,139 2.907 7,5800 67,39 12/09/2006

FONPENE DINE 1,083 13.698 8,7500 386,18 12/09/2006

GEST.ALMAGRO 1,074 321 995,2600 23,24 12/09/2006

IBERC.DINERO 1,175 71.828 1.602,14001.442,38 13/09/2006

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

INVERDINER 1,237 2.091 2.025,5000 54,08 11/09/2006

KUTXAPLUS 1,250 3.477 1.231,2300 98,44 11/09/2006

LAIDINER 1,734 706 1.768,3000 26,73 12/09/2006

LLOYDS MONEY 0,971 913 1.422,8300 36,22 11/09/2006

LLOYDS TESOR 1,098 1.281 775,9600 100,43 11/09/2006

M.FOND.MONET 0,942 817,0600 159,91 08/09/2006

MEDINER 1,057 2.716 1.516,0700 72,27 11/09/2006

MS DINERPLUS 1,030 10.399 1.442,4200 108,43 11/09/2006

MS FONDO 25 1,304 1.576 907,8800 183,25 11/09/2006

MULT.2BA.PAS 1,239 880 791,8400 55,19 11/09/2006

MULT.B.PAST. 1,081 14.048 286,6700 292,50 11/09/2006

MULTIDINERO 1,603 2.053 1.851,4200 113,97 12/09/2006

PROFIT DINER 1,586 271 1.330,8600 43,79 12/09/2006

RURAL DINERO 1,095 4.936 7.676,8700 153,24 11/09/2006

RURALRENTA F 0,924 482 2.282,1600 9,36 11/09/2006

SAN MONETARI 1,028 22.278 971,3600 682,40 11/09/2006

SCH TESORERI 1,155 37.235 1.619,63003.197,64 11/09/2006

SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006

TARRAGONA 1 1,019 3.296 730,7300 44,75 11/09/2006

TIBESTFOND 1,210 117 1.243,8500 4,87 12/09/2006

UNIFOND DINE 1,018 10.984 1.075,4000 228,03 11/09/2006

URQUIJO DINE 1,062 5.308 2.319,8300 175,17 12/09/2006

URQUIJO MONE 1,081 2.773 775,9800 173,95 12/09/2006

VALENCIA ORO 1,320 356 788,4500 37,90 12/09/2006

sigue

WhatsAppFacebookTwitterLinkedinBeloudBluesky