FIM. De renta fija. Suscripción neta
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2016 03342.563,0-86,1-2.117.967,0-181,8761.352,0
2016 02-418.789,0-115,3-3.160.735,0-45,2130.267,0
2016 01-288.522,0-111,9-2.719.811,0-293,5-437.670,0
2015 12149.148,0-86,6-963.127,0-76,0-472.172,0
2015 11621.320,0-51,9-671.571,0-598,2746.031,0
2015 10-124.711,0-105,3-2.474.898,083,1-615.153,0
2015 09-739.864,0-139,6-2.608.330,0-137,6428.419,0
2015 08-311.445,0-125,8-1.517.223,054,2-369.102,0
2015 07-680.547,0-128,2-3.091.046,063,1-1.164.822,0
2015 06-1.845.369,0-203,9-3.621.225,0-474,3-2.338.344,0
2015 05492.975,0-71,8-1.254.734,0-80,7-2.058.533,0
2015 042.551.508,053,9893.131,03,790.978,0
2015 032.460.530,056,1884.524,0-10,3-281.416,0
2015 022.741.946,0177,81.754.859,012,8310.657,0