FIM. Resto fondos no monetarios. Patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2015 0138.268.465,337,310.402.904,02,81.046.501,1
2014 1237.221.964,244,811.518.151,00,5173.826,3
2014 1137.048.137,950,912.490.843,0-0,1-45.989,9
2014 1037.094.127,869,115.159.102,0-0,6-213.416,6
2014 0937.307.544,487,817.437.878,01,8673.369,1
2014 0836.634.175,3103,418.618.972,00,286.599,1
2014 0736.547.576,2109,019.060.058,01,0350.715,5
2014 0636.196.860,7138,921.043.838,04,61.584.613,9
2014 0534.612.246,8126,519.330.938,04,01.315.270,0
2014 0433.296.976,8127,018.631.212,03,71.200.571,4
2014 0332.096.405,4136,918.544.862,05,51.665.766,6
2014 0230.430.638,8134,117.431.130,09,22.565.077,8
2014 0127.865.561,0121,415.281.764,08,42.161.747,5
2013 1225.703.813,5115,113.752.120,04,71.146.518,4