FIM. De renta fija. Suscripción neta
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2019 08524.547,0225,1943.961,0-52,3-575.277,0
2019 071.099.824,0289,31.680.954,088,4515.905,0
2019 06583.919,0192,51.215.536,0-50,3-590.545,0
2019 051.174.464,08.945,51.161.480,019,3190.316,0
2019 04984.148,0309,3743.683,0-31,3-448.519,0
2019 031.432.667,03.974,31.469.646,0405,41.149.165,0
2019 02283.502,0487,6356.650,0-131,01.197.092,0
2019 01-913.590,0-739,4-1.056.474,0-22,8169.389,0
2018 12-744.201,0-272,9-1.174.695,0-120,5406.723,0
2018 11-337.478,0-150,2-1.010.472,074,0-958.987,0
2018 10-1.296.465,0-621,61.116.800,0-49,3428.099,0
2018 09-868.366,0-132,3494.476,0-107,0448.952,0
2018 08-419.414,0-259,3302.692,027,8-161.716,0
2018 07-581.130,0-155,0353.196,08,0-50.487,0