FIM. Resto fondos no monetarios. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2016 0340.778.116,90,3106.553,71,9776.625,4
2016 0240.001.491,52,6998.151,9-1,9-765.982,1
2016 0140.767.473,66,52.499.008,3-2,1-875.023,4
2015 1241.642.497,011,94.420.533,0-1,8-757.992,7
2015 1142.400.489,714,55.352.352,00,5191.167,4
2015 1042.209.322,313,85.115.194,53,01.233.698,1
2015 0940.975.624,29,83.668.079,8-1,0-413.265,5
2015 0841.388.889,713,04.754.714,5-1,5-646.013,1
2015 0742.034.902,815,05.487.326,52,1851.424,7
2015 0641.183.478,113,84.986.617,5-1,0-433.470,3
2015 0541.616.948,420,27.004.701,50,8326.050,7
2015 0441.290.897,724,07.993.921,01,5619.334,5
2015 0340.671.563,226,78.575.158,04,31.668.223,6
2015 0239.003.339,628,28.572.701,01,9734.874,3