FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2017 05-204.713,0-120,7-1.195.182,871,9-523.328,7
2017 04-728.041,7-156,5-2.016.115,8-632,0-864.900,3
2017 03136.858,6-86,5-876.014,4-181,9303.904,9
2017 02-167.046,375,2-506.557,224,1-53.118,2
2017 01-220.164,574,5-642.341,8-122,9-1.180.962,3
2016 12960.797,7137,23.543.229,0-883,11.083.483,8
2016 11-122.686,065,2-229.722,2-109,3-1.445.060,3
2016 101.322.374,235,7348.135,010,3123.820,4
2016 091.198.553,8199,22.407.030,0108,6624.003,3
2016 08574.550,5143,41.900.036,8624,0495.196,3
2016 0779.354,2-85,4-463.409,4-105,51.520.323,6
2016 06-1.440.969,457,8-1.974.488,1-245,5-2.431.439,0
2016 05990.469,7117,9535.996,6-23,1-297.604,3
2016 041.288.074,0-24,4-415.966,427,2275.201,0