FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2020 111.407.941,61.159,71.540.806,1352,21.096.592,8
2020 10311.348,9-36,9-181.691,1-4,5-14.746,0
2020 09326.094,9-86,6-2.108.478,0-59,1-471.864,2
2020 08797.959,1-24,7-261.844,7422,8645.320,2
2020 07152.638,9-90,4-1.438.939,6-87,0-1.023.639,6
2020 061.176.278,5-20,5-303.145,4-11,0-144.888,5
2020 051.321.167,0-5,0-69.519,1-18,6-302.455,2
2020 041.623.622,295,7794.073,6-117,810.748.450,0
2020 03-9.124.827,8-458,4-11.670.686,0-836,6-10.363.685,0
2020 021.238.857,48,496.158,115,2163.068,7
2020 011.075.788,71.448,71.006.326,742,4320.052,8
2019 12755.735,9165,41.911.887,1-668,8888.600,4
2019 11-132.864,578,1-474.224,5-127,0-625.904,5
2019 10493.040,0121,62.776.057,8-79,8-1.941.532,8