FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2018 10-2.283.017,7-834,1-2.594.029,0-240,31.612.159,3
2018 09-670.858,4-4.614,1656.627,635,7-372.680,4
2018 08-1.043.538,8-31,3248.872,5-172,5660.559,3
2018 07-382.979,5-597,0-460.038,8-353,5298.529,0
2018 06-84.450,533,4-42.253,392,2-991.518,6
2018 05-1.075.969,1-425,6871.256,1-402,1-1.432.088,9
2018 04356.119,8148,91.084.161,5-233,2623.562,2
2018 03-267.442,4-295,4-404.301,059,6-394.009,5
2018 02-661.451,9-296,0494.405,6-547,3-809.334,5
2018 01147.882,6167,2368.047,1-64,9-272.986,8
2017 12420.869,4-56,2-539.928,337,0113.728,0
2017 11307.141,4350,4429.827,4-1,2-3.869,9
2017 10311.011,3-76,5-1.011.362,9-2.285,5325.242,1
2017 09-14.230,8-101,2-1.212.784,698,2-780.435,5