FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2002 06302.960,029,769.392,0-179,6683.760,0
2002 05-380.800,059,1-550.856,028,4-151.184,0
2002 04-531.984,0-166,7-1.329.480,013,3-81.232,0
2002 03-613.216,032,6-296.224,0-35,6160.864,0
2002 02-452.352,069,9-1.051.424,074,1-1.294.360,0
2002 01-1.746.712,0-61,3663.976,0-342,11.351.584,0
2001 12-395.128,052,7-440.920,0-149,4-1.194.824,0
2001 11799.696,0168,01.976.144,0-34,1-412.824,0
2001 101.212.520,0196,62.468.024,0-165,53.063.144,0
2001 09-1.850.624,0-92,9891.232,0-325,31.415.472,0
2001 08-435.152,010,0-48.240,0-458,1-556.680,0
2001 07121.528,0109,81.360.464,0-48,0-112.040,0
2001 06233.568,0158,1635.688,0-125,11.165.224,0
2001 05-931.656,00,3-2.576,0-216,8-1.729.152,0