FIM. Resto fondos no monetarios. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2011 0714.864.562,80,7107.060,2-2,8-430.808,9
2011 0615.295.371,75,0725.608,6-2,6-414.240,0
2011 0515.709.611,74,4668.492,5-0,9-138.610,0
2011 0415.848.221,71,5238.765,1-0,9-141.263,6
2011 0315.989.485,34,4667.468,81,5232.648,3
2011 0215.756.837,07,91.155.882,62,2341.452,6
2011 0115.415.384,46,0868.783,13,5522.124,3
2010 1214.893.260,13,5501.042,62,1311.652,1
2010 1114.581.608,05,8803.668,9-1,5-226.897,4
2010 1014.808.505,410,11.358.149,10,0-2.197,5
2010 0914.810.702,912,91.696.258,51,2178.432,2
2010 0814.632.270,715,11.922.725,5-0,9-125.231,9
2010 0714.757.502,618,32.286.579,01,3187.739,5
2010 0614.569.763,121,52.577.595,0-3,1-471.356,1