FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2016 031.012.873,0-61,4-1.610.888,1-250,41.686.476,5
2016 02-673.603,5-117,5-4.519.447,021,9-188.902,8
2016 01-862.506,3-127,1-4.040.403,066,6-1.719.924,9
2015 12-2.582.431,2-350,0-3.615.218,3-632,82.230.023,0
2015 11-352.408,2-117,9-2.325.351,0-136,2-1.326.647,4
2015 10974.239,2-55,3-1.203.528,4-180,62.182.715,5
2015 09-1.208.476,2-170,0-2.935.977,88,8-117.010,1
2015 08-1.325.486,3-169,1-3.243.258,5-344,2-1.868.249,9
2015 07542.763,6-76,8-1.793.375,3-115,93.958.221,0
2015 06-3.415.457,5-268,4-5.443.732,5-851,5-3.869.930,5
2015 05454.473,1-81,6-2.020.829,1-73,3-1.249.567,3
2015 041.704.040,4-24,3-546.200,5-35,1-919.720,7
2015 032.623.761,155,5936.332,8-31,8-1.222.082,3
2015 023.845.843,3270,92.808.993,021,0667.946,7