FIM. De renta fija. Suscripción neta
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2006 1120.667.488,010.050,920.875.184,0925,418.651.926,0
2006 102.015.561,3679,02.363.696,3-1.290,02.184.934,8
2006 09-169.373,4-235,1-294.759,4-117,4-1.141.723,4
2006 08972.350,0-3,5-35.466,8-73,5-2.689.368,0
2006 073.661.718,0175,12.330.605,388,31.716.702,9
2006 061.945.015,171,0807.665,3-495,72.436.524,3
2006 05-491.509,1-118,4-3.167.043,067,4-1.013.830,7
2006 04-1.505.339,8-176,2-3.482.188,5-5,781.134,4
2006 03-1.424.205,4-181,8-3.165.111,3-150,8856.384,4
2006 02-567.821,0-120,6-3.328.108,5-104,1-14.361.646,0
2006 0113.793.825,01.240,312.764.682,0-1.281,814.961.004,0
2005 12-1.167.178,9-243,8-1.978.732,1-462,0959.483,7
2005 11-207.695,2-113,1-1.796.382,340,3-140.439,7
2005 10-348.134,9-127,8-1.601.937,8-377,7-473.520,9