Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.14. RETORNO ABSOLUTO\DATOS GENERALES\Patrimonio
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Fecha
Miles de Euros
31/03/2025
7,311,712
28/02/2025
7,240,895
31/01/2025
7,066,175
31/12/2024
6,973,876
30/11/2024
6,928,729
31/10/2024
6,788,827
30/09/2024
6,714,000
31/08/2024
6,614,980
31/07/2024
6,534,840
30/06/2024
6,426,591
31/05/2024
6,354,936
30/04/2024
6,317,080
31/03/2024
6,305,561
29/02/2024
6,232,158
31/01/2024
6,308,222
31/12/2023
6,255,934
30/11/2023
6,183,974
31/10/2023
6,119,096
30/09/2023
6,273,722
31/08/2023
6,261,579
31/07/2023
6,216,979
30/06/2023
6,145,896
31/05/2023
6,087,699
30/04/2023
6,083,672
31/03/2023
6,078,527
28/02/2023
6,241,905
31/01/2023
6,633,564
31/12/2022
6,582,492
30/11/2022
6,681,929
31/10/2022
6,663,943
30/09/2022
6,693,485
31/08/2022
6,876,193
31/07/2022
6,926,913
30/06/2022
7,086,839
31/05/2022
7,396,227
30/04/2022
7,431,206
31/03/2022
7,382,702
28/02/2022
7,357,586
31/01/2022
7,198,021
31/12/2021
7,231,200
30/11/2021
7,107,321
31/10/2021
6,594,702
30/09/2021
6,513,437
31/08/2021
6,472,976
31/07/2021
6,422,560
30/06/2021
8,383,916
31/05/2021
8,071,141
30/04/2021
8,038,181
31/03/2021
7,793,676
28/02/2021
8,394,421
31/01/2021
8,784,117
31/12/2020
10,057,371
30/11/2020
10,062,944
31/10/2020
10,052,425
30/09/2020
10,161,538
31/08/2020
10,209,643
31/07/2020
10,169,194
30/06/2020
10,289,574
31/05/2020
10,229,744
30/04/2020
10,320,786
31/03/2020
10,232,994
29/02/2020
11,481,285
31/01/2020
11,789,227
31/12/2019
11,818,329
30/11/2019
11,710,480
31/10/2019
11,706,821
30/09/2019
11,577,613
31/08/2019
11,457,079
31/07/2019
11,844,531
30/06/2019
11,988,843
31/05/2019
12,142,140
30/04/2019
12,575,826
31/03/2019
13,181,505
28/02/2019
13,740,306
31/01/2019
13,931,570
31/12/2018
14,172,531
30/11/2018
14,705,384
31/10/2018
15,133,437
30/09/2018
16,148,717
31/08/2018
16,540,658
31/07/2018
16,756,669
30/06/2018
16,979,258
31/05/2018
17,053,465
30/04/2018
17,228,086
31/03/2018
17,269,046
28/02/2018
17,232,323
31/01/2018
17,250,519
31/12/2017
16,705,868
30/11/2017
16,640,419
31/10/2017
16,533,831
30/09/2017
16,371,299
31/08/2017
16,165,285
31/07/2017
15,786,511
30/06/2017
15,142,608
31/05/2017
14,750,574
30/04/2017
14,290,229
31/03/2017
13,318,136
28/02/2017
12,717,054
31/01/2017
12,435,664
31/12/2016
12,215,153
30/11/2016
11,907,042
31/10/2016
11,806,829
30/09/2016
11,703,956
31/08/2016
11,610,700
31/07/2016
11,415,842
30/06/2016
11,134,074
31/05/2016
11,151,826
30/04/2016
11,139,613
31/03/2016
11,073,734
29/02/2016
10,725,019
31/01/2016
11,020,830
31/12/2015
11,228,056
30/11/2015
11,195,021
31/10/2015
10,839,386
30/09/2015
10,595,642
31/08/2015
10,634,941
31/07/2015
10,435,391
30/06/2015
9,988,065
31/05/2015
9,804,944
30/04/2015
9,252,018
31/03/2015
8,298,026
28/02/2015
7,455,670
31/01/2015
6,926,838
31/12/2014
6,498,125
30/11/2014
6,330,869
31/10/2014
6,154,587
30/09/2014
6,080,424
31/08/2014
5,904,591
31/07/2014
5,821,404
30/06/2014
5,648,000
31/05/2014
5,496,243
30/04/2014
5,348,257
31/03/2014
5,241,526
28/02/2014
4,990,816
31/01/2014
4,845,676
31/12/2013
4,659,874
30/11/2013
4,639,269
31/10/2013
4,626,932
30/09/2013
4,590,404
31/08/2013
4,604,261
31/07/2013
4,642,615
30/06/2013
4,593,354
31/05/2013
4,681,411
30/04/2013
4,702,030
31/03/2013
4,673,299
28/02/2013
4,684,757
31/01/2013
4,649,933
31/12/2012
4,601,903
30/11/2012
4,681,193
31/10/2012
4,682,756
30/09/2012
4,794,359
31/08/2012
4,969,518
31/07/2012
4,976,142
30/06/2012
5,093,893
31/05/2012
5,293,437
30/04/2012
5,466,443
31/03/2012
5,657,844
29/02/2012
5,927,394
31/01/2012
5,975,504
31/12/2011
5,989,698
30/11/2011
6,024,417
31/10/2011
6,243,898
30/09/2011
6,396,776
31/08/2011
6,770,104
31/07/2011
7,073,712
30/06/2011
7,405,059
31/05/2011
7,779,411
30/04/2011
8,065,260
31/03/2011
8,314,818
28/02/2011
8,382,561
31/01/2011
8,323,872
31/12/2010
8,348,108
30/11/2010
8,271,245
31/10/2010
8,353,973
30/09/2010
8,393,234
31/08/2010
8,287,078
31/07/2010
8,344,854
30/06/2010
8,228,436
31/05/2010
8,416,128
30/04/2010
8,486,400
31/03/2010
8,219,429
28/02/2010
7,741,179
31/01/2010
7,508,539
31/12/2009
7,303,029
30/11/2009
7,150,462
31/10/2009
6,912,901
30/09/2009
6,647,728
31/08/2009
6,309,271
31/07/2009
6,224,166
30/06/2009
6,056,078
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