FIM. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2024 055.732.970,0151,63.454.202,8-185,312.451.003,0
2024 04-6.718.033,1-373,3-9.176.595,0-181,3-14.983.350,0
2024 038.265.317,394,24.010.145,561,13.134.742,5
2024 025.130.574,7215,83.505.812,521,2896.155,2
2024 014.234.419,5-63,3-7.287.769,5-39,3-2.746.479,8
2023 126.980.899,2245,511.777.371,0-23,5-2.139.601,0
2023 119.120.500,211,0903.669,7-517,211.306.831,0
2023 10-2.186.330,4-126,0-10.605.562,0-6,3128.524,7
2023 09-2.057.805,775,1-6.207.567,5-236,81.446.861,3
2023 08-610.944,589,1-5.004.674,0-114,0-4.982.116,5
2023 074.371.171,8-59,6-6.452.643,58,3334.693,3
2023 064.036.478,5144,813.056.116,077,11.757.711,3
2023 052.278.767,2373,23.112.999,8-7,3-179.795,1
2023 042.458.562,3170,65.940.825,5-42,2-1.796.609,6