Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.3. RENTA FIJA INTERNACIONAL\DATOS GENERALES\Patrimonio
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Mensual
Trimestral
Semestral
Anual
Metodo de conversión de frecuencia a ...
Suma
Media
Valor máximo del periodo
Valor mínimo del periodo
Último dato del periodo
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Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
31/12/2022
10,289,924
30/11/2022
10,515,649
31/10/2022
10,509,939
30/09/2022
10,735,713
31/08/2022
11,150,801
31/07/2022
11,387,529
30/06/2022
11,171,904
31/05/2022
11,465,329
30/04/2022
11,543,196
31/03/2022
11,662,022
28/02/2022
11,343,022
31/01/2022
12,002,315
31/12/2021
12,132,109
30/11/2021
11,894,331
31/10/2021
11,800,094
30/09/2021
11,642,168
31/08/2021
11,414,167
31/07/2021
11,355,846
30/06/2021
11,144,337
31/05/2021
11,378,832
30/04/2021
11,976,516
31/03/2021
11,822,071
28/02/2021
11,579,075
31/01/2021
11,388,612
31/12/2020
11,229,514
30/11/2020
11,085,694
31/10/2020
10,645,765
30/09/2020
10,484,214
31/08/2020
10,407,587
31/07/2020
10,373,709
30/06/2020
9,645,134
31/05/2020
9,430,905
30/04/2020
9,333,424
31/03/2020
8,537,388
29/02/2020
9,507,975
31/01/2020
9,089,284
31/12/2019
8,592,054
30/11/2019
8,426,588
31/10/2019
8,100,015
30/09/2019
7,797,598
31/08/2019
7,669,577
31/07/2019
7,596,469
30/06/2019
7,133,415
31/05/2019
6,316,820
30/04/2019
6,252,328
31/03/2019
6,196,633
28/02/2019
6,181,031
31/01/2019
6,180,754
31/12/2018
6,205,595
30/11/2018
6,320,875
31/10/2018
6,462,243
30/09/2018
6,592,641
31/08/2018
6,667,558
31/07/2018
6,698,868
30/06/2018
6,759,454
31/05/2018
6,872,278
30/04/2018
6,994,335
31/03/2018
6,906,354
28/02/2018
7,102,082
31/01/2018
7,265,451
31/12/2017
7,534,508
30/11/2017
7,482,740
31/10/2017
7,552,782
30/09/2017
7,721,386
31/08/2017
8,594,844
31/07/2017
8,872,993
30/06/2017
8,968,241
31/05/2017
9,068,599
30/04/2017
9,229,045
31/03/2017
9,419,879
28/02/2017
9,632,258
31/01/2017
9,644,938
31/12/2016
9,607,394
30/11/2016
9,660,205
31/10/2016
9,560,616
30/09/2016
9,011,544
31/08/2016
8,316,442
31/07/2016
8,041,460
30/06/2016
7,684,503
31/05/2016
7,323,874
30/04/2016
7,047,821
31/03/2016
6,699,246
29/02/2016
6,452,421
31/01/2016
6,169,669
31/12/2015
6,125,487
30/11/2015
5,733,374
31/10/2015
5,473,670
30/09/2015
5,295,209
31/08/2015
5,263,373
31/07/2015
5,251,930
30/06/2015
4,993,188
31/05/2015
4,858,705
30/04/2015
4,539,310
31/03/2015
4,326,906
28/02/2015
3,883,032
31/01/2015
3,461,237
31/12/2014
3,018,496
30/11/2014
2,598,057
31/10/2014
2,332,809
30/09/2014
2,118,031
31/08/2014
1,986,334
31/07/2014
1,916,503
30/06/2014
1,778,007
31/05/2014
1,677,935
30/04/2014
1,511,957
31/03/2014
1,416,277
28/02/2014
1,330,974
31/01/2014
1,284,571
31/12/2013
1,228,427
30/11/2013
1,194,651
31/10/2013
1,145,390
30/09/2013
1,097,119
31/08/2013
1,214,701
31/07/2013
1,206,064
30/06/2013
1,194,771
31/05/2013
1,216,171
30/04/2013
1,180,166
31/03/2013
1,119,355
28/02/2013
1,121,019
31/01/2013
1,097,277
31/12/2012
1,122,590
30/11/2012
1,069,506
31/10/2012
967,313
30/09/2012
962,773
31/08/2012
954,397
31/07/2012
943,317
30/06/2012
919,969
31/05/2012
906,432
30/04/2012
894,794
31/03/2012
892,972
29/02/2012
904,987
31/01/2012
915,288
31/12/2011
873,961
30/11/2011
862,070
31/10/2011
886,975
30/09/2011
917,409
31/08/2011
978,179
31/07/2011
1,121,513
30/06/2011
1,127,504
31/05/2011
1,167,974
30/04/2011
1,145,082
31/03/2011
1,147,989
28/02/2011
1,193,647
31/01/2011
1,254,241
31/12/2010
1,317,666
30/11/2010
1,342,804
31/10/2010
1,361,349
30/09/2010
1,388,448
31/08/2010
1,437,528
31/07/2010
1,408,304
30/06/2010
1,354,636
31/05/2010
1,310,623
30/04/2010
1,278,255
31/03/2010
1,237,212
28/02/2010
1,449,432
31/01/2010
1,244,166
31/12/2009
1,169,666
30/11/2009
1,011,033
31/10/2009
967,292
30/09/2009
916,740
31/08/2009
892,260
31/07/2009
859,127
30/06/2009
821,688
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