FIM. De renta fija. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2025 03201.856.457,815,527.120.436,0-1,2-2.338.569,5
2025 02204.195.027,318,631.968.966,01,22.442.022,8
2025 01201.753.004,618,631.627.938,02,14.059.525,8
2024 12197.693.478,917,128.906.760,01,12.113.513,3
2024 11195.579.965,618,330.220.366,02,14.099.588,3
2024 10191.480.377,418,129.273.304,01,22.180.658,3
2024 09189.299.719,118,329.307.526,01,83.398.914,5
2024 08185.900.804,716,826.752.014,01,12.047.272,4
2024 07183.853.532,316,325.709.208,02,03.630.909,3
2024 06180.222.623,015,323.879.756,00,91.571.180,3
2024 05178.651.442,714,322.278.974,01,32.226.794,0
2024 04176.424.648,814,021.644.550,01,01.688.627,0
2024 03174.736.021,814,321.886.580,01,52.509.960,3
2024 02172.226.061,614,922.333.916,01,22.100.995,0