Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.13. DE GARANTÍA PARCIAL\DATOS GENERALES\Patrimonio
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Trimestral
Semestral
Anual
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Suma
Media
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Valor mínimo del periodo
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Mensual
Fecha
Miles de Euros
31/12/2022
8,716
30/11/2022
8,788
31/10/2022
8,851
30/09/2022
8,946
31/08/2022
9,068
31/07/2022
19,022
30/06/2022
31,964
31/05/2022
35,323
30/04/2022
40,606
31/03/2022
41,123
28/02/2022
43,672
31/01/2022
45,121
31/12/2021
46,002
30/11/2021
44,891
31/10/2021
46,249
30/09/2021
45,237
31/08/2021
46,096
31/07/2021
48,142
30/06/2021
65,707
31/05/2021
67,924
30/04/2021
74,764
31/03/2021
76,761
28/02/2021
76,516
31/01/2021
77,227
31/12/2020
78,057
30/11/2020
80,418
31/10/2020
81,866
30/09/2020
83,710
31/08/2020
85,430
31/07/2020
91,379
30/06/2020
114,075
31/05/2020
119,855
30/04/2020
125,806
31/03/2020
127,289
29/02/2020
131,014
31/01/2020
217,356
31/12/2019
225,560
30/11/2019
235,074
31/10/2019
242,555
30/09/2019
258,604
31/08/2019
259,997
31/07/2019
260,795
30/06/2019
262,316
31/05/2019
269,662
30/04/2019
278,879
31/03/2019
284,400
28/02/2019
320,711
31/01/2019
323,665
31/12/2018
325,214
30/11/2018
339,461
31/10/2018
382,206
30/09/2018
462,250
31/08/2018
484,156
31/07/2018
513,389
30/06/2018
737,903
31/05/2018
755,899
30/04/2018
945,266
31/03/2018
967,226
28/02/2018
1,020,149
31/01/2018
1,111,932
31/12/2017
1,122,223
30/11/2017
1,159,724
31/10/2017
1,232,105
30/09/2017
1,243,993
31/08/2017
1,273,330
31/07/2017
1,307,472
30/06/2017
1,324,456
31/05/2017
1,356,865
30/04/2017
1,402,938
31/03/2017
1,411,195
28/02/2017
1,415,277
31/01/2017
1,440,889
31/12/2016
1,468,934
30/11/2016
1,443,105
31/10/2016
1,420,180
30/09/2016
1,368,069
31/08/2016
1,387,197
31/07/2016
1,384,618
30/06/2016
1,355,338
31/05/2016
1,337,163
30/04/2016
1,258,494
31/03/2016
1,184,848
29/02/2016
994,378
31/01/2016
929,114
31/12/2015
898,627
30/11/2015
860,449
31/10/2015
828,574
30/09/2015
806,758
31/08/2015
835,446
31/07/2015
886,989
30/06/2015
871,607
31/05/2015
914,516
30/04/2015
927,861
31/03/2015
928,851
28/02/2015
918,724
31/01/2015
885,809
31/12/2014
845,968
30/11/2014
818,128
31/10/2014
778,418
30/09/2014
785,695
31/08/2014
713,826
31/07/2014
674,295
30/06/2014
638,295
31/05/2014
571,901
30/04/2014
538,653
31/03/2014
526,818
28/02/2014
489,998
31/01/2014
458,379
31/12/2013
459,071
30/11/2013
465,781
31/10/2013
474,943
30/09/2013
465,056
31/08/2013
458,354
31/07/2013
453,789
30/06/2013
384,826
31/05/2013
390,435
30/04/2013
387,073
31/03/2013
337,589
28/02/2013
328,246
31/01/2013
348,851
31/12/2012
372,502
30/11/2012
360,155
31/10/2012
368,629
30/09/2012
366,175
31/08/2012
371,049
31/07/2012
370,976
30/06/2012
386,538
31/05/2012
385,048
30/04/2012
409,784
31/03/2012
416,457
29/02/2012
412,764
31/01/2012
428,251
31/12/2011
429,402
30/11/2011
439,655
31/10/2011
450,615
30/09/2011
451,188
31/08/2011
464,673
31/07/2011
474,714
30/06/2011
509,898
31/05/2011
521,571
30/04/2011
530,290
31/03/2011
543,902
28/02/2011
530,823
31/01/2011
532,548
31/12/2010
544,717
30/11/2010
513,223
31/10/2010
528,974
30/09/2010
537,170
31/08/2010
497,400
31/07/2010
493,457
30/06/2010
480,950
31/05/2010
479,898
30/04/2010
478,788
31/03/2010
452,516
28/02/2010
434,488
31/01/2010
438,158
31/12/2009
447,849
30/11/2009
423,866
31/10/2009
419,293
30/09/2009
426,763
31/08/2009
319,961
31/07/2009
317,597
30/06/2009
304,514
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