FIM. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2017 053.196.944,837,7874.883,225,8656.159,2
2017 042.540.785,682,21.146.472,6-36,6-1.465.085,9
2017 034.005.871,550,61.345.342,6-0,9-35.083,2
2017 024.040.954,7307,25.991.542,0246,52.874.734,3
2017 011.166.220,4125,95.672.122,5-76,3-3.748.082,3
2016 124.914.302,6203,79.654.155,0352,13.827.269,8
2016 111.087.032,9-54,3-1.290.188,8-60,4-1.656.538,4
2016 102.743.571,3-52,3-3.001.973,358,01.006.607,6
2016 091.736.963,7155,04.897.169,5-14,7-298.068,0
2016 082.035.031,7151,06.022.462,5-59,7-3.014.376,0
2016 075.049.407,832,71.243.289,9-388,66.799.165,0
2016 06-1.749.757,051,0-1.820.617,0-175,4-4.071.818,5
2016 052.322.061,6-20,6-603.391,266,5927.748,6
2016 041.394.313,0-61,2-2.198.123,0-47,6-1.266.215,9