FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2011 07-1.389.118,2-93,8672.459,5-16,8200.155,5
2011 06-1.188.962,770,0-2.777.606,0-29,4270.365,8
2011 05-918.596,957,4-1.237.299,4-47,0293.673,6
2011 04-624.923,365,6-1.191.189,6-410,3-826.349,4
2011 03201.426,1129,9874.416,5-46,1-172.090,9
2011 02373.517,0124,01.930.362,3-127,31.739.795,5
2011 01-1.366.278,5-119,5743.864,934,3-713.002,1
2010 12-2.079.280,6-240,41.468.409,856,2-2.668.438,8
2010 11-4.747.719,3-947,8-5.307.759,0-136,72.742.234,8
2010 10-2.005.484,5-230,2-3.546.423,35,9-126.520,0
2010 09-2.132.004,526,8-779.490,9-2.801,92.058.534,4
2010 08-73.470,1-136,8-273.210,589,8-643.188,6
2010 07-716.658,7-138,1-2.597.377,581,9-3.249.910,0
2010 06-3.966.568,7-129,8-17.265.300,0-84,01.810.672,4