FIM. Resto fondos no monetarios. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2024 0595.886.307,05,85.284.044,0-0,3-314.966,0
2024 0496.201.273,06,76.037.292,5-1,0-987.424,7
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
2023 1190.927.062,94,03.494.972,52,11.840.286,9
2023 1089.086.776,04,33.654.392,0-1,8-1.665.638,9
2023 0990.752.414,99,98.187.110,0-1,3-1.187.501,8
2023 0891.939.916,67,86.617.992,0-0,6-549.324,5
2023 0792.489.241,16,65.711.610,00,4362.529,6
2023 0692.126.711,58,77.338.104,01,71.524.448,5
2023 0590.602.263,04,03.461.340,00,5438.282,7
2023 0490.163.980,32,21.944.266,30,3243.448,6