FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
1999 11-727.880,0-112,2-6.720.584,069,4-1.652.288,0
1999 10-2.380.168,0-184,7-5.192.072,0-171,11.502.120,0
1999 09-878.048,0-262,1-1.419.768,0-127,4491.936,0
1999 08-386.112,064,0-687.400,092,0-4.434.888,0
1999 07-4.821.000,0-239,2-8.284.304,0-173,23.056.312,0
1999 06-1.764.688,0-167,9-4.364.096,0-5.268,4-1.798.832,0
1999 0534.144,0-98,7-2.524.688,0-98,1-1.779.224,0
1999 041.813.368,0-45,8-1.532.600,062,9700.304,0
1999 031.113.064,0-82,6-5.270.624,0-55,4-1.384.448,0
1999 022.497.512,0-42,9-1.879.504,0-25,9-871.368,0
1999 013.368.880,0-15,3-606.152,028,4744.312,0
1998 122.624.568,0-96,9-82.767.728,0-56,2-3.368.136,0
1998 115.992.704,0113,13.180.800,0
1998 102.811.904,0419,12.270.184,0