FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2019 081.059.803,8201,62.103.342,5-33,4-531.774,7
2019 071.591.578,5515,61.974.558,07,6112.154,6
2019 061.479.423,91.851,81.563.874,46,488.737,8
2019 051.390.686,1229,32.466.655,367,6561.137,5
2019 04829.548,6132,9473.428,8-67,4-1.716.309,8
2019 032.545.858,31.051,92.813.300,8122,81.403.159,0
2019 021.142.699,3272,81.804.151,31.545,11.073.237,3
2019 0169.462,0-53,0-78.420,6-106,01.225.613,3
2018 12-1.156.151,2-374,7-1.577.020,6-90,4549.062,2
2018 11-607.089,0-297,7-914.230,473,4-1.675.928,8
2018 10-2.283.017,7-834,1-2.594.029,0-240,31.612.159,3
2018 09-670.858,4-4.614,1656.627,635,7-372.680,4
2018 08-1.043.538,8-31,3248.872,5-172,5660.559,3
2018 07-382.979,5-597,0-460.038,8-353,5298.529,0