FIM. Resto fondos no monetarios. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2010 0515.041.119,2165,89.381.503,0-3,6-568.337,4
2010 0415.609.456,678,86.877.497,51,9287.440,1
2010 0315.322.016,532,93.790.890,54,9721.062,1
2010 0214.600.954,424,02.829.400,50,454.353,1
2010 0114.546.601,318,32.246.420,31,1154.383,8
2009 1214.392.217,514,21.784.499,54,5614.278,4
2009 1113.777.939,14,3571.127,12,4327.582,8
2009 1013.450.356,3-3,4-466.564,72,6335.911,9
2009 0913.114.444,4-20,8-3.449.496,53,2404.899,2
2009 0812.709.545,2-25,0-4.228.273,01,9238.621,7
2009 0712.470.923,5-33,3-6.212.148,54,0478.755,4
2009 0611.992.168,1-40,9-8.280.672,0111,96.332.552,0
2009 055.659.616,0-73,6-15.767.778,0-35,2-3.072.343,0
2009 048.731.959,0-60,6-13.429.193,0-24,3-2.799.167,0