FIM. De renta variable. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2005 0938.163.092,024,97.611.048,07,42.630.880,0
2005 0835.532.212,020,25.967.560,00,5191.140,0
2005 0735.341.072,017,45.245.572,03,61.225.432,0
2005 0634.115.640,07,82.468.432,01,8603.192,0
2005 0533.512.448,010,23.108.528,03,71.178.824,0
2005 0432.333.624,02,4755.384,0-3,0-1.001.448,0
2005 0333.335.072,08,32.552.660,0-0,7-238.464,0
2005 0233.573.536,04,21.365.056,03,31.084.240,0
2005 0132.489.296,04,51.388.148,01,5466.308,0
2004 1232.022.988,08,92.622.344,02,2699.866,0
2004 1131.323.122,010,22.900.050,02,8849.978,0
2004 1030.473.144,08,62.423.112,0-0,3-78.900,0
2004 0930.552.044,014,43.834.236,03,3987.392,0
2004 0829.564.652,07,01.922.346,0-1,8-530.848,0