FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2008 04-2.019.312,0-421,31.631.952,0-42,7604.048,0
2008 03-1.415.264,0-149,1-4.298.544,034,1-731.744,0
2008 02-2.147.008,0-664,31.866.112,093,8-32.723.072,0
2008 01-34.870.080,0-1.941,333.161.872,0-1.565,032.775.712,0
2007 12-2.094.368,0-549,5-2.560.336,0-57,5764.544,0
2007 11-1.329.824,0-106,4-22.185.552,054,2-1.571.872,0
2007 10-2.901.696,0-199,1-5.830.000,0-127,31.624.800,0
2007 09-1.276.896,0-108,9665.760,0-141,6-4.349.424,0
2007 083.072.528,0-19,0-719.712,0-425,74.015.904,0
2007 07-943.376,0-121,6-5.304.944,0-408,9-1.248.784,0
2007 06305.408,0-85,6-1.814.448,0-180,9682.912,0
2007 05-377.504,066,9-761.520,02,5-9.856,0
2007 04-387.360,064,0-687.600,0-113,4-3.270.640,0
2007 032.883.280,0-16,5-568.640,0-1.126,53.164.176,0