FIM. De renta variable. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2024 032.058.209,0860,62.328.798,5109,61.076.261,5
2024 02981.947,5308,81.452.181,3-187,82.100.983,5
2024 01-1.119.035,9-128,8-4.999.875,5-163,6-2.880.025,5
2023 121.760.989,5147,85.446.140,0-47,6-1.602.335,9
2023 113.363.325,412,7378.349,1-191,77.033.151,0
2023 10-3.669.825,5-244,7-6.206.420,0-69,11.499.476,9
2023 09-2.170.348,658,1-3.014.543,3-58,6801.844,3
2023 08-1.368.504,343,6-1.058.220,1-177,1-3.142.815,5
2023 071.774.311,1-67,7-3.714.399,5-10,1-199.499,4
2023 061.973.810,5138,37.124.603,5-2.586,82.053.182,8
2023 05-79.372,282,3-369.551,4-14,19.802,3
2023 04-69.569,996,6-1.958.232,474,3-201.019,7
2023 03-270.589,6-138,0-982.058,042,5-199.644,1
2023 02-470.233,779,2-1.787.543,8-112,1-4.351.073,5