FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2005 12-610.816,0-156,4-1.694.712,0-383,3-826.464,0
2005 11215.648,0-90,4-2.035.112,0-117,01.486.208,0
2005 10-1.270.560,0-193,0-2.636.664,0-540,8-1.558.832,0
2005 09288.272,0128,91.284.744,0-73,4-794.912,0
2005 081.083.184,0-28,8-438.056,0-39,5-708.048,0
2005 071.791.232,0-29,3-743.472,0-0,6-11.280,0
2005 061.802.512,02.452,01.731.880,0-50,2-1.819.552,0
2005 053.622.064,0724,83.182.928,062,61.394.352,0
2005 042.227.712,019.505,22.239.192,027,8485.000,0
2005 031.742.712,0-46,5-1.516.600,0-41,8-1.250.416,0
2005 022.993.128,0782,22.653.856,0109,81.566.488,0
2005 011.426.640,02.302,11.367.248,031,6342.744,0
2004 121.083.896,0262,4784.768,0-51,8-1.166.864,0
2004 112.250.760,0246,21.600.608,064,8884.656,0