FIM. De renta fija. Suscripción neta
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2013 11614.345,0156,01.711.939,035,8161.883,0
2013 10452.462,0146,11.434.265,0159,6278.166,0
2013 09174.296,0123,7910.323,0-61,2-275.220,0
2013 08449.516,0367,0617.899,0-67,3-923.845,0
2013 071.373.361,0254,92.260.277,026,6288.793,0
2013 061.084.568,0200,12.167.626,092,4520.739,0
2013 05563.829,0159,51.511.222,0-0,5-2.853,0
2013 04566.682,0189,01.203.209,028,3125.008,0
2013 03441.674,0280,7686.086,024,987.990,0
2013 02353.684,0772,0313.123,0-16,5-69.956,0
2013 01423.640,04.456,7414.343,0-149,11.286.328,0
2012 12-862.688,0-69,1352.633,021,4-234.906,0
2012 11-1.097.594,0-10,4103.353,0-11,8115.791,0
2012 10-981.803,0-189,7642.884,0-33,4245.776,0