Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.11. GARANTIZADO DE RENDIMIENTO FIJO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera exterior. Valores representativos de deuda

FechaMiles de Euros
31/12/2022898,074
30/09/2022472,193
30/06/2022433,616
31/03/2022438,070
31/12/2021515,583
30/09/2021655,310
30/06/20211,109,942
31/03/20211,185,251
31/12/20201,388,509
30/09/20201,397,564
30/06/20201,265,172
31/03/20201,245,472
31/12/20191,358,644
30/09/20191,393,771
30/06/20191,373,434
31/03/20191,343,742
31/12/20181,250,744
30/09/20181,113,717
30/06/20181,152,958
31/03/20181,226,429
31/12/20171,268,194
30/09/20171,281,834
30/06/20171,567,235
31/03/20171,693,785
31/12/20161,833,186
30/09/20162,077,051
30/06/20161,911,402
31/03/20161,912,566
31/12/20152,610,731
30/09/20152,755,232
30/06/20152,971,481
31/03/20153,544,610
31/12/20144,039,805
30/09/20144,613,020
30/06/20145,018,250
31/03/20145,187,038
31/12/20134,998,267
30/09/20135,641,195
30/06/20135,786,692
31/03/20136,156,711
31/12/20126,744,118
30/09/20126,556,028
30/06/20126,086,676
31/03/20125,834,602
31/12/20115,630,477
30/09/20115,229,219
30/06/20115,096,249
31/03/20115,183,782
31/12/20104,861,783
30/09/20105,070,036
30/06/20104,526,120
31/03/20104,933,671
31/12/20095,325,708
30/09/20096,057,959
30/06/20096,672,701

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