Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.4. RENTA FIJA MIXTA EURO\DATOS GENERALES\Patrimonio
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Mensual
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
30/09/2024
13,641,707
31/08/2024
13,171,340
31/07/2024
12,833,412
30/06/2024
11,812,145
31/05/2024
11,171,897
30/04/2024
10,393,592
31/03/2024
9,644,571
29/02/2024
9,621,808
31/01/2024
9,217,170
31/12/2023
10,097,146
30/11/2023
9,828,435
31/10/2023
9,813,234
30/09/2023
9,921,847
31/08/2023
10,078,461
31/07/2023
10,126,859
30/06/2023
10,082,520
31/05/2023
10,201,682
30/04/2023
10,225,286
31/03/2023
10,219,960
28/02/2023
10,305,161
31/01/2023
10,340,660
31/12/2022
10,254,149
30/11/2022
10,767,308
31/10/2022
10,734,214
30/09/2022
10,857,365
31/08/2022
11,377,413
31/07/2022
11,643,555
30/06/2022
11,483,533
31/05/2022
11,999,910
30/04/2022
12,218,312
31/03/2022
17,243,730
28/02/2022
17,539,190
31/01/2022
17,596,475
31/12/2021
17,760,786
30/11/2021
17,637,780
31/10/2021
17,892,579
30/09/2021
17,778,103
31/08/2021
17,865,322
31/07/2021
17,792,341
30/06/2021
18,505,610
31/05/2021
18,405,660
30/04/2021
16,548,329
31/03/2021
16,667,490
28/02/2021
16,013,566
31/01/2021
16,789,807
31/12/2020
16,522,786
30/11/2020
16,671,281
31/10/2020
16,541,199
30/09/2020
16,960,360
31/08/2020
17,298,789
31/07/2020
17,348,412
30/06/2020
17,482,781
31/05/2020
17,549,414
30/04/2020
17,570,906
31/03/2020
16,801,960
29/02/2020
18,501,020
31/01/2020
17,338,564
31/12/2019
15,833,219
30/11/2019
15,945,278
31/10/2019
15,909,777
30/09/2019
16,072,607
31/08/2019
16,308,216
31/07/2019
16,111,268
30/06/2019
18,044,598
31/05/2019
17,935,654
30/04/2019
18,277,546
31/03/2019
21,057,199
28/02/2019
21,292,559
31/01/2019
21,713,821
31/12/2018
21,718,954
30/11/2018
22,401,812
31/10/2018
22,887,946
30/09/2018
24,022,757
31/08/2018
24,244,739
31/07/2018
24,643,998
30/06/2018
24,815,725
31/05/2018
24,431,195
30/04/2018
24,918,316
31/03/2018
24,843,887
28/02/2018
20,751,398
31/01/2018
20,643,767
31/12/2017
20,508,809
30/11/2017
20,787,608
31/10/2017
20,658,591
30/09/2017
20,511,614
31/08/2017
20,043,528
31/07/2017
19,383,366
30/06/2017
19,418,569
31/05/2017
19,149,377
30/04/2017
18,785,303
31/03/2017
18,246,112
28/02/2017
17,096,641
31/01/2017
16,631,071
31/12/2016
16,422,927
30/11/2016
16,187,620
31/10/2016
16,146,578
30/09/2016
16,103,166
31/08/2016
15,960,201
31/07/2016
15,846,432
30/06/2016
15,643,477
31/05/2016
16,045,273
30/04/2016
15,974,365
31/03/2016
15,960,378
29/02/2016
15,860,902
31/01/2016
16,191,983
31/12/2015
16,700,885
30/11/2015
16,920,942
31/10/2015
16,911,534
30/09/2015
16,519,788
31/08/2015
17,193,053
31/07/2015
17,382,449
30/06/2015
16,922,161
31/05/2015
17,395,701
30/04/2015
16,659,676
31/03/2015
15,527,939
28/02/2015
14,326,793
31/01/2015
13,087,523
31/12/2014
12,569,759
30/11/2014
12,500,340
31/10/2014
11,636,054
30/09/2014
10,975,943
31/08/2014
10,298,849
31/07/2014
9,843,444
30/06/2014
8,947,633
31/05/2014
7,956,861
30/04/2014
6,603,857
31/03/2014
5,656,461
28/02/2014
5,049,475
31/01/2014
4,504,025
31/12/2013
4,008,324
30/11/2013
3,746,890
31/10/2013
3,464,953
30/09/2013
3,283,462
31/08/2013
3,327,521
31/07/2013
3,303,388
30/06/2013
3,192,583
31/05/2013
3,313,569
30/04/2013
3,246,625
31/03/2013
2,958,195
28/02/2013
2,939,797
31/01/2013
2,914,065
31/12/2012
2,912,429
30/11/2012
2,950,345
31/10/2012
3,010,900
30/09/2012
3,014,614
31/08/2012
3,005,154
31/07/2012
2,986,193
30/06/2012
3,012,870
31/05/2012
3,075,045
30/04/2012
3,230,380
31/03/2012
3,303,489
29/02/2012
3,335,461
31/01/2012
3,354,104
31/12/2011
3,353,283
30/11/2011
3,376,226
31/10/2011
3,572,665
30/09/2011
3,586,259
31/08/2011
3,677,162
31/07/2011
3,746,091
30/06/2011
3,734,123
31/05/2011
3,794,408
30/04/2011
3,871,969
31/03/2011
3,915,344
28/02/2011
4,144,549
31/01/2011
4,263,476
31/12/2010
4,376,095
30/11/2010
4,538,614
31/10/2010
4,844,850
30/09/2010
4,978,506
31/08/2010
5,096,430
31/07/2010
5,143,224
30/06/2010
5,196,893
31/05/2010
5,434,846
30/04/2010
5,700,419
31/03/2010
5,793,656
28/02/2010
5,742,006
31/01/2010
5,792,703
31/12/2009
5,687,639
30/11/2009
4,802,145
31/10/2009
4,405,245
30/09/2009
3,850,316
31/08/2009
3,589,360
31/07/2009
3,501,568
30/06/2009
3,445,156
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