FIM. De renta fija. Suscripción neta
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2020 11-239.796,024,5-77.723,0-155,4-672.612,0
2020 10432.816,02,08.509,0195,6286.399,0
2020 09146.417,0-95,0-2.757.955,0130,682.915,0
2020 0863.502,0-87,9-461.045,0-94,8-1.150.621,0
2020 071.214.123,010,4114.299,0223,4838.690,0
2020 06375.433,0-35,7-208.486,0-29,8-159.435,0
2020 05534.868,0-54,5-639.596,097,9264.555,0
2020 04270.313,0-72,5-713.835,0-106,64.391.054,0
2020 03-4.120.741,0-387,6-5.553.408,0-478,5-5.209.411,0
2020 021.088.670,0284,0805.168,063,9424.514,0
2020 01664.156,0172,71.577.746,021,2116.211,0
2019 12547.945,0173,61.292.146,0-272,6865.464,0
2019 11-317.519,05,9-19.959,0-174,8-741.826,0
2019 10424.307,0132,71.720.772,0-85,4-2.480.065,0