FIM. De renta variable. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2019 08-1.548.377,1-648,51.341.499,3-149,0-4.708.492,5
2019 073.160.115,6126,81.766.511,071,51.317.557,8
2019 061.842.557,81.791,51.745.147,5-151,25.440.709,0
2019 05-3.598.151,2-3.750,6-3.696.715,5-198,7-7.244.991,0
2019 043.646.839,666,41.454.999,816.748,63.625.194,8
2019 0321.644,8148,866.041,2-93,4-303.742,3
2019 02325.387,1-62,6-544.618,3-89,9-2.887.119,8
2019 013.212.506,911,6333.885,4-177,97.337.040,0
2018 12-4.124.532,9-424,7-5.394.747,0-4.579,94.036.399,0
2018 11-88.133,9-110,7-915.923,196,2-2.220.505,5
2018 10-2.308.639,4-244,0-3.912.058,5-641,3-2.735.131,3
2018 09426.491,9-77,0-1.427.174,3-306,2633.369,8
2018 08-206.877,9-216,7-384.147,0-114,8-1.600.482,5
2018 071.393.604,626,7293.603,31.330,71.296.194,3