Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.5. RENTA FIJA MIXTA INTERNACIONAL\DISTRIBUCIÓN DEL PATRIMONIO\Cartera interio. Valores representativos de deuda

FechaMiles de Euros
31/12/20221.497.030
30/09/20221.418.784
30/06/20221.354.673
31/03/20221.678.382
31/12/20211.854.424
30/09/20211.478.701
30/06/20211.492.689
31/03/20211.381.702
31/12/20201.532.467
30/09/20201.343.577
30/06/20201.265.334
31/03/20201.243.196
31/12/20191.073.700
30/09/2019870.945
30/06/2019914.959
31/03/2019817.909
31/12/2018735.248
30/09/2018820.955
30/06/2018861.927
31/03/2018775.203
31/12/2017867.570
30/09/2017744.685
30/06/20171.094.112
31/03/20171.474.786
31/12/20161.355.485
30/09/20161.339.617
30/06/20161.571.137
31/03/20161.558.145
31/12/20151.778.787
30/09/20152.111.195
30/06/20152.980.920
31/03/20152.599.765
31/12/20141.615.925
30/09/20141.455.700
30/06/20141.310.624
31/03/2014919.459
31/12/2013818.538
30/09/2013497.989
30/06/2013546.011
31/03/2013515.710
31/12/2012536.192
30/09/2012528.483
30/06/2012621.315
31/03/2012724.665
31/12/2011656.141
30/09/2011569.670
30/06/2011660.714
31/03/2011649.462
31/12/2010878.910
30/09/2010833.211
30/06/2010898.026
31/03/2010806.117
31/12/20091.175.292
30/09/2009734.865
30/06/2009423.747

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