3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,396 3.936 1.369,6600 81,95 09/10/2006

ALTAE DINERO 1,351 901 730,8800 58,86 09/10/2006

ASTURF.DINER 1,271 16.702 748,0400 265,37 09/10/2006

ATLAS RENTA 1,265 1.219 1.237,9600 18,25 09/10/2006

BANCAJA D. P 1,509 6.704 1.011,0600 510,32 09/10/2006

BANCAJA DINE 1,204 35.908 1.550,0300 339,36 09/10/2006

BANIF DINERO 1,369 16.427 1.874,0900 563,99 06/10/2006

BANK.FONDVAL 1,166 965 868,2900 8,87 26/09/2006

BANKOA TESOR 1,458 307 802,0400 42,10 06/10/2006

BARC.EUROCAS 1,329 3.320 856,8300 161,81 09/10/2006

BARCLAYS.DIN 1,153 15.414 1.125,5400 403,34 09/10/2006

BBK FONDINER 1,449 8.961 735,3100 349,41 05/10/2006

BBVA DINERO 1,272 322.695 1.956,38005.798,79 09/10/2006

BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006

BIZKAIFONDO 1,176 29.158 1.555,2900 609,97 05/10/2006

BK DINERO 1,339 2.091 1.253,2700 112,41 06/10/2006

BK DINERO 96 1,281 2.060 781,0300 119,87 06/10/2006

BK FONDO MON 1,226 2.976 1.684,2700 72,43 09/10/2006

BK GES.I.RF. 0,691 20.598 826,2300 152,38 05/10/2006

BNP P.CASH 1,669 1.400 801,5800 174,77 06/10/2006

C.C. DINER 1,242 11.743 1.864,7800 151,57 25/09/2006

C.C.DINER P. 1,309 7.716 8,0900 347,14 25/09/2006

C.SUISSE TES 0,704 449 740,6300 54,77 09/10/2006

CAI DINERO 1,314 8.840 933,7400 189,01 09/10/2006

CAIXA 1DINER 1,277 615 1.883,4900 21,63 09/10/2006

CAIXA GAL.DN 1,330 33.845 953,7700 623,92 09/10/2006

CAJACANA.DIN 1,385 1.182 1.018,1500 33,39 09/10/2006

CAM DIN.PLUS 1,451 11.127 955,9300 226,47 09/10/2006

CAM DIN.PREM 1,657 3.439 788,4100 173,17 09/10/2006

CAM DINE.AHO 1,395 7.208 753,6100 77,87 09/10/2006

CAM DINER 1 1,328 7.510 1.211,7900 119,92 09/10/2006

CAM FUTURO S 1,743 1.973 819,9700 44,42 08/10/2006

CAN DINERNAV 1,203 26.894 1.270,6300 601,43 09/10/2006

CAN TESORERI 1,346 15.818 769,8500 456,20 09/10/2006

CANARIAS DIN 1,326 671 944,2300 12,24 09/10/2006

CUENTA ORO 1,220 2.093 1.170,9600 63,69 06/10/2006

CUENTA ORO I 1,218 3.796 1.157,3900 70,96 06/10/2006

DINERBURGOS 1,341 3.403 1.139,0900 126,41 09/10/2006

DINERCAM 1,770 530 986,3800 35,88 09/10/2006

DINERCOOP 1,282 11.455 1.154,3900 194,55 09/10/2006

DINERFONDO 1,411 4.284 2.107,5200 105,40 09/10/2006

DINERKOA 1,167 2.072 1.116,5300 37,60 06/10/2006

DINERO 2 1,727 19.131 762,8000 674,31 06/10/2006

DINERO 97 1,486 21.918 730,0900 358,69 06/10/2006

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

DWS DINER 1,217 6 1.211,7400 512,89 06/10/2006

DWS DINER II 1,214 6 886,7600 226,33 06/10/2006

DWS DINERPLU 1,294 3 788,0800 101,84 06/10/2006

ES EURO DINE 1,407 1.698 7.863,6300 51,21 09/10/2006

EUROV.DINERO 1,169 50.533 1.620,5300 936,82 06/10/2006

EUROV.TESORE 1,224 38.272 832,4200 481,86 06/10/2006

F.VALENCIA D 1,194 1.085 834,4300 20,06 09/10/2006

FIBANC PREM. 1,177 832 909,6700 48,62 26/09/2006

FIBANC-FONDI 1,097 3.231 2.300,8700 48,49 26/09/2006

FONBIL.DINER 1,477 189 19,6800 10,82 06/10/2006

FONCAIXA D32 1,306 8.534 1.965,2000 305,56 25/09/2006

FONCAIXA D37 1,233 14.275 984,9000 286,29 25/09/2006

FONCAIXA D6 -0,002 15.956 601,0000 177,62 25/09/2006

FONCUENTA 1,239 667 1.620,2500 9,43 26/09/2006

FOND ORO 1,659 4.273 786,5800 900,46 09/10/2006

FONDCIRC.DIN 1,386 1.790 940,7200 34,23 09/10/2006

FONDESP.TESO 1,615 3.357 78,1100 480,61 09/10/2006

FONDESPA·A 2 1,293 439 1.018,8500 8,27 09/10/2006

FONDIN.CASTI 1,350 2.337 950,1100 60,60 09/10/2006

FONDMADRID 1,269 84.659 1.581,33001.476,99 09/10/2006

FONDMAPFRE D 1,088 6.660 1.331,9700 57,40 06/10/2006

FONDO 111 1,268 19.391 1.031,4600 354,99 09/10/2006

FONDUERO DIN 1,289 11.011 1.045,1100 264,03 06/10/2006

FONGENERAL D 1,300 2.288 977,2500 64,47 09/10/2006

FONMANRESA 1,429 11.072 1.607,9000 127,23 25/09/2006

FONP.RENDE G 1,272 3.038 7,5900 75,33 22/09/2006

FONPENE DINE 1,083 13.775 8,7500 385,20 22/09/2006

GEST.ALMAGRO 1,226 315 996,7500 22,49 09/10/2006

IBERC.DINERO 1,349 71.403 1.604,89001.416,85 10/10/2006

INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006

INVERDINER 1,407 2.060 2.028,8900 53,50 09/10/2006

KUTXAPLUS 1,416 3.427 1.233,2400 96,81 06/10/2006

LAIDINER 1,828 703 1.769,9300 26,71 26/09/2006

LLOYDS MONEY 1,119 892 1.424,9200 35,88 09/10/2006

LLOYDS TESOR 1,265 1.303 777,2400 101,59 09/10/2006

M.FOND.MONET 1,328 820,1800 150,10 06/10/2006

MEDINER 1,139 2.704 1.517,2900 72,54 26/09/2006

MS DINERPLUS 1,184 10.064 1.444,6300 104,85 09/10/2006

MS FONDO 25 1,488 1.497 909,5200 168,99 09/10/2006

MULT.2BA.PAS 1,413 870 793,2100 55,24 09/10/2006

MULT.B.PAST. 1,238 13.964 287,1200 284,69 09/10/2006

MULTIDINERO 1,726 2.041 1.853,6600 113,63 26/09/2006

PROFIT DINER 1,804 271 1.333,7200 44,27 09/10/2006

RURAL DINERO 1,261 4.936 7.689,4200 151,81 09/10/2006

RURALRENTA F 1,063 482 2.285,3000 9,20 09/10/2006

SAN MONETARI 1,163 22.953 972,6500 713,43 06/10/2006

SCH TESORERI 1,301 37.533 1.621,97003.358,49 06/10/2006

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

TARRAGONA 1 1,163 3.260 731,7700 43,84 06/10/2006

TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006

UNIFOND DINE 1,174 11.000 1.077,0600 231,62 09/10/2006

URQUIJO DINE 1,211 5.181 2.323,2400 166,77 09/10/2006

URQUIJO MONE 1,234 2.751 777,1500 173,59 09/10/2006

VALENCIA ORO 1,504 352 789,8800 39,72 09/10/2006

sigue

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