FIM. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2005 093.556.768,01.840,43.761.136,061,61.355.808,0
2005 082.200.960,041,2642.160,0-41,1-1.532.384,0
2005 073.733.344,06.616,63.677.760,08,0277.248,0
2005 063.456.096,090,41.640.416,0-24,6-1.130.208,0
2005 054.586.304,0365,93.601.872,0320,53.495.552,0
2005 041.090.752,0-60,4-1.661.280,0-553,81.331.120,0
2005 03-240.368,0-105,2-4.855.008,0-108,0-3.231.552,0
2005 022.991.184,0-17,3-625.584,0145,11.770.704,0
2005 011.220.480,0-64,1-2.175.184,0-43,4-934.176,0
2004 122.154.656,040,4619.728,0-28,6-862.752,0
2004 113.017.408,092,01.445.952,077,51.317.504,0
2004 101.699.904,0-42,0-1.233.184,0-931,81.904.272,0
2004 09-204.368,0-125,0-1.023.088,0-113,1-1.763.168,0
2004 081.558.800,0-30,2-673.264,02.704,41.503.216,0