FIM. De renta variable. Suscripción neta
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2024 03-267.488,040,5-182.046,0-90,5127.086,0
2024 02-140.402,075,1-423.503,083,9-732.750,0
2024 01-873.152,0-223,5603.260,0-1,613.815,0
2023 12-859.337,0-249,9613.740,0-4,939.767,0
2023 11-819.570,0-905,3-921.348,037,1-482.518,0
2023 10-1.302.088,0-70,2536.924,0-130,9738.162,0
2023 09-563.926,0-19,692.475,0-416,4454.720,0
2023 08-109.206,046,5-94.733,0-148,5-334.469,0
2023 07225.263,0-70,3-532.413,0-160,0600.977,0
2023 06-375.714,0-475,1310.383,013,1-56.688,0
2023 05-432.402,0-327,8-622.202,0-90,8205.750,0
2023 04-226.652,0-306,9170.955,049,6-222.882,0
2023 03-449.534,0-14,657.154,020,3-114.371,0
2023 02-563.905,0-156,1343.690,0-108,9294.013,0