FIM. De renta fija. Suscripción neta
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2018 06-631.617,0-484,2-796.032,0-4.964,6-644.601,0
2018 0512.984,0104,4305.985,0-94,6-227.481,0
2018 04240.465,0141,7816.671,0-750,3277.444,0
2018 03-36.979,0-71,415.401,049,5-36.169,0
2018 02-73.148,0-280,3-113.709,0-151,2-216.032,0
2018 01142.884,0-56,6-186.583,0-66,8-287.610,0
2017 12430.494,0107,8223.322,0-36,0-242.500,0
2017 11672.994,0201,3449.661,0-474,6852.659,0
2017 10-179.665,0-111,3-1.769.750,052,0-194.225,0
2017 09-373.890,0-124,8-1.883.762,0-220,3257.168,0
2017 08-116.722,0-127,3-544.337,048,8-111.212,0
2017 07-227.934,0-122,8-1.227.481,0-238,6-392.349,0
2017 06164.415,0-36,4-93.998,0-156,1457.416,0
2017 05-293.001,0-133,6-1.165.137,049,2-283.205,0