FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2010 05-2.155.896,3-128,4-9.758.171,0-18,7339.783,4
2010 04-1.816.112,9-378,9-2.467.266,0-169,91.143.122,5
2010 03-672.990,4-22,6123.935,456,8-883.854,8
2010 02-1.556.845,2-121,9855.253,2-150,1934.431,6
2010 01-622.413,660,6-955.928,4-1,911.542,7
2009 12-610.870,996,4-16.334.617,0-209,1-1.170.910,4
2009 11560.039,5122,63.039.151,5-63,7-980.899,3
2009 101.540.938,8128,96.882.627,0-152,94.452.434,0
2009 09-2.911.495,4-4,3120.295,4-1.557,6-3.111.235,8
2009 08199.740,4169,2488.428,4-89,4-1.680.978,3
2009 071.880.718,7177,34.313.342,5-85,9-11.418.012,0
2009 0613.298.730,7342,818.775.178,074,95.696.455,5
2009 057.602.275,0393,510.192.595,01.067,56.951.122,0
2009 04651.153,0132,32.670.465,0-218,61.200.208,0