FIM. De renta fija. Suscripción neta
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2005 09125.386,0179,480.502,7-87,6-882.430,8
2005 081.007.816,8-9,7-107.589,7-24,3-323.296,0
2005 071.331.112,8-31,2-604.843,617,0193.763,0
2005 061.137.349,8259,5820.952,6-57,5-1.538.184,3
2005 052.675.534,0162,61.656.740,335,3698.685,4
2005 041.976.848,6283,71.461.630,613,6235.942,7
2005 031.740.905,9-31,8-811.858,9-36,9-1.019.381,6
2005 022.760.287,51.300,62.990.204,0168,21.731.144,0
2005 011.029.143,5314,91.508.157,526,8217.590,3
2004 12811.553,2304,61.208.260,5-48,9-777.133,9
2004 111.588.687,1122,8875.764,826,7334.884,3
2004 101.253.802,812,3136.889,22.693,51.208.919,5
2004 0944.883,3-94,4-760.764,1-96,0-1.070.523,3
2004 081.115.406,552,1382.058,6-42,4-820.549,9