FIM. De renta variable. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2023 02-470.233,779,2-1.787.543,8-112,1-4.351.073,5
2023 013.880.839,8446,75.000.298,0-205,37.565.990,5
2022 12-3.685.150,6-204,1-7.225.018,5-223,5-6.670.127,0
2022 112.984.976,3515,13.704.089,817,7448.382,0
2022 102.536.594,3-26,6-917.739,7-148,97.721.486,0
2022 09-5.184.891,8-475,44.283.848,0-113,72.758.167,5
2022 08-2.426.724,4-216,4-4.511.710,0-144,2-7.915.435,0
2022 075.488.710,6824,84.895.235,0-206,610.639.504,0
2022 06-5.150.793,1-307,8-7.629.186,0-1.047,44.701.869,5
2022 05-448.923,6-126,5-2.141.657,077,9-1.578.878,8
2022 04-2.027.802,373,7-5.672.236,0-385,0-2.739.270,8
2022 03711.468,4-83,5-3.597.911,3-131,52.969.246,0
2022 02-2.257.777,5-182,6-4.990.739,0-101,71.138.319,5
2022 01-1.119.458,0-234,8-1.950.074,3-131,6-4.659.326,0