FIM. De renta variable. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2024 0886.131.869,04,53.698.090,30,2193.930,0
2024 0785.937.939,02,62.135.656,0-0,2-155.162,4
2024 0686.093.101,45,04.065.129,51,61.339.740,0
2024 0584.753.361,45,94.699.200,02,52.102.384,5
2024 0482.650.976,93,12.517.443,3-2,1-1.748.425,0
2024 0384.399.401,95,24.196.298,52,62.117.786,8
2024 0282.281.615,22,31.807.922,02,11.682.731,8
2024 0180.598.883,5-0,4-345.043,3-1,4-1.119.035,9
2023 1281.717.919,46,04.654.832,52,21.760.989,4
2023 1179.956.930,0-1,0-791.307,64,43.363.325,5
2023 1076.593.604,6-1,5-1.169.656,8-4,6-3.669.825,5
2023 0980.263.430,16,75.036.763,0-2,6-2.170.348,5
2023 0882.433.778,72,52.022.219,8-1,6-1.368.504,3
2023 0783.802.283,01,2963.999,72,21.774.311,1