FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2013 11158.953,7158,1432.687,8-87,4-1.098.468,9
2013 101.257.422,6587,41.074.508,5-2.213,91.316.904,9
2013 09-59.482,369,8-137.431,0-111,9-561.532,4
2013 08502.050,1-51,4-530.755,3-42,0-362.826,5
2013 07864.876,6167,92.139.234,551,5293.918,4
2013 06570.958,2161,51.499.776,621,299.873,5
2013 05471.084,7118,33.052.386,5-76,2-1.504.507,4
2013 041.975.592,1254,83.251.806,8152,91.194.527,1
2013 03781.065,01.684,3737.291,6-8,2-69.627,0
2013 02850.692,033,1211.396,3-25,9-297.734,1
2013 011.148.426,1146,63.612.816,0-1.259,51.247.474,5
2012 12-99.048,4-108,3-1.288.137,963,8-174.685,7
2012 11-273.734,189,6-2.350.414,3-249,7-456.648,2
2012 10182.914,1156,8505.132,2-192,9379.827,4