FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2012 09-196.913,359,4-288.135,4-119,1-1.229.718,8
2012 081.032.805,4165,5643.848,9-181,12.307.163,5
2012 07-1.274.358,08,3-114.760,2-37,2345.539,6
2012 06-928.818,421,9-260.144,364,0-1.652.483,5
2012 05-2.581.301,9-181,01.662.705,0-102,31.305.087,3
2012 04-1.276.214,6-104,2651.291,3-3.015,5-1.319.988,0
2012 0343.773,4-78,3-157.652,7-93,2-595.522,3
2012 02639.295,771,2265.778,7-125,93.103.685,5
2012 01-2.464.389,9-80,41.098.111,4-307,3-3.653.479,5
2011 121.189.089,5157,23.268.370,0-145,33.813.237,8
2011 11-2.624.148,344,7-2.123.571,0-714,42.301.930,3
2011 10-322.218,183,9-1.683.266,433,6-162.830,6
2011 09-485.048,777,3-1.646.955,8-224,7-874.005,2
2011 08388.956,5629,4462.426,6-128,01.778.074,8