FIM. De renta fija. Suscripción neta
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2015 012.431.289,0907,52.189.972,0118,61.319.014,0
2014 121.112.275,055,2395.486,0-14,0-180.616,0
2014 111.292.891,0110,5678.546,0-45,0-1.057.296,0
2014 102.350.187,0419,41.897.725,025,8481.721,0
2014 091.868.466,0972,01.694.170,055,0662.688,0
2014 081.205.778,0168,2756.262,0-50,0-1.204.721,0
2014 072.410.499,075,51.037.138,035,7634.643,0
2014 061.775.856,063,7691.288,01,628.147,0
2014 051.747.709,0210,01.183.880,05,489.332,0
2014 041.658.377,0192,71.091.695,05,282.371,0
2014 031.576.006,0256,81.134.332,059,7588.919,0
2014 02987.087,0179,1633.403,0309,0745.770,0
2014 01241.317,0-43,0-182.323,0-66,3-475.472,0
2013 12716.789,0183,11.579.477,016,7102.444,0