FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
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
2017 08-794.666,3-238,3-1.369.216,8-1.131,2-871.725,6
2017 0777.059,3-2,9-2.294,9-160,8203.763,1
2017 06-126.703,891,2-1.314.265,638,1-78.009,2