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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