FIM. Resto fondos no monetarios. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2025 0196.596.978,01,61.482.590,81,21.147.928,0
2024 1295.449.050,03,53.195.129,5-0,9-846.677,3
2024 1196.295.727,35,95.368.664,53,73.431.360,3
2024 1092.864.367,04,23.777.591,0-3,5-3.370.600,5
2024 0996.234.967,66,05.482.552,50,7671.809,2
2024 0895.563.158,43,93.623.241,80,1138.084,4
2024 0795.425.074,03,22.935.833,00,5439.755,6
2024 0694.985.318,43,12.858.607,00,154.726,4
2024 0594.930.592,04,84.328.329,0-0,3-296.713,8
2024 0495.227.305,85,65.063.325,5-2,0-1.961.391,9
2024 0397.188.697,78,17.268.166,02,22.097.836,0
2024 0295.090.861,67,16.285.084,00,0-23.525,7
2024 0195.114.387,36,65.881.563,53,12.860.467,0
2023 1292.253.920,47,06.019.405,51,51.326.857,5