FIM. De renta variable. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2012 0914.671.150,18,51.149.583,31,9267.150,9
2012 0814.403.999,20,234.920,42,1294.648,2
2012 0714.109.351,0-12,2-1.952.932,31,3178.907,1
2012 0613.930.443,9-16,9-2.835.511,04,3576.608,2
2012 0513.353.835,7-22,3-3.831.589,5-6,8-975.592,6
2012 0414.329.428,3-17,6-3.051.703,8-3,6-533.602,1
2012 0314.863.030,4-12,8-2.173.915,30,689.992,9
2012 0214.773.037,5-15,2-2.652.048,51,7249.551,1
2012 0114.523.486,4-15,8-2.725.461,03,7523.749,0
2011 1213.999.737,4-17,0-2.864.835,5-0,1-19.444,0
2011 1114.019.181,4-12,8-2.063.801,1-0,9-126.568,0
2011 1014.145.749,4-15,2-2.532.229,04,6624.182,6
2011 0913.521.566,8-16,7-2.706.652,0-5,9-847.512,0
2011 0814.369.078,8-8,1-1.259.375,1-10,5-1.693.204,5