FIM. Resto fondos no monetarios. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2023 0288.805.777,79,77.830.884,0-0,5-427.046,1
2023 0189.232.823,87,05.806.550,53,52.998.309,0
2022 1286.234.514,9-1,3-1.088.007,3-1,4-1.197.575,5
2022 1187.432.090,4-1,4-1.246.627,82,31.999.706,3
2022 1085.432.384,1-4,3-3.859.221,03,52.867.079,5
2022 0982.565.304,7-5,6-4.869.213,5-3,2-2.756.620,0
2022 0885.321.924,6-3,1-2.748.004,0-1,7-1.455.706,8
2022 0786.777.631,3-0,2-152.124,82,41.989.023,8
2022 0684.788.607,6-0,1-95.475,5-2,7-2.352.315,3
2022 0587.140.922,98,56.835.065,0-1,2-1.078.791,1
2022 0488.219.714,010,28.187.459,54,84.061.406,5
2022 0384.158.307,430,519.672.354,03,93.183.413,5
2022 0280.974.893,925,616.504.300,0-2,9-2.451.379,5
2022 0183.426.273,330,819.629.150,0-4,5-3.896.248,8