FIM. De renta fija. Suscripción neta
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2011 07-307.389,079,6-1.197.392,064,1-548.657,0
2011 06-856.046,073,7-2.393.749,03,9-34.673,0
2011 05-890.719,068,8-1.961.078,013,0-133.280,0
2011 04-1.023.999,028,9-416.278,0-316,7-1.496.609,0
2011 03472.610,0135,71.796.908,0407,8379.545,0
2011 0293.065,0107,21.379.718,0-109,51.070.093,0
2011 01-977.028,0-30,5228.418,054,2-1.155.856,0
2010 12-2.132.884,0-359,81.668.998,018,6-488.337,0
2010 11-2.621.221,0-1.351,02.440.573,0-43,9799.173,0
2010 10-1.822.048,0-493,6-2.285.013,0-18,1279.357,0
2010 09-1.542.691,0-24,3301.093,0-234,91.082.065,0
2010 08-460.626,0-407,4-610.470,069,4-1.044.155,0
2010 07-1.504.781,0-10.594,21.490.710,053,7-1.745.014,0
2010 06-3.249.795,0-22.995,73.235.724,0-14,0397.998,0