FIM. Resto fondos no monetarios. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2005 0920.792.644,018,83.292.228,06,11.193.704,0
2005 0819.598.940,013,12.275.876,01,8338.516,0
2005 0719.260.424,010,01.746.646,01,9359.218,0
2005 0618.901.206,07,91.383.210,01,3244.622,0
2005 0518.656.584,07,31.269.092,00,228.244,0
2005 0418.628.340,013,72.248.062,0-1,1-198.320,0
2005 0318.826.660,026,43.933.135,03,4621.262,0
2005 0218.205.398,041,65.348.489,0-0,5-84.274,0
2005 0118.289.672,085,58.431.326,0-0,3-51.624,0
2004 1218.341.296,0149,410.987.980,01,5270.392,0
2004 1118.070.904,0163,411.210.689,00,19.348,0
2004 1018.061.556,0194,211.921.639,03,2561.140,0
2004 0917.500.416,0224,012.098.319,01,0177.352,0
2004 0817.323.064,0247,012.330.508,0-1,1-190.714,0