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\Tesorería

FechaMiles de Euros
31/12/20221.537.905
30/09/20221.199.682
30/06/20221.522.201
31/03/20222.620.107
31/12/20212.459.208
30/09/20212.373.101
30/06/20212.169.566
31/03/20212.538.069
31/12/20201.992.844
30/09/20202.341.666
30/06/20202.141.803
31/03/20201.870.412
31/12/20191.637.242
30/09/20191.767.158
30/06/20191.656.878
31/03/20191.693.019
31/12/20181.437.564
30/09/20181.218.821
30/06/20181.778.740
31/03/20181.837.299
31/12/20171.754.530
30/09/20171.758.139
30/06/20171.636.442
31/03/20172.053.909
31/12/20161.760.378
30/09/20161.930.578
30/06/20162.655.408
31/03/20162.902.800
31/12/20152.198.593
30/09/20152.591.960
30/06/20152.189.582
31/03/20151.613.532
31/12/2014719.684
30/09/2014590.958
30/06/2014376.689
31/03/2014231.813
31/12/2013247.221
30/09/2013104.068
30/06/2013260.391
31/03/2013151.294
31/12/2012127.417
30/09/2012143.887
30/06/2012123.655
31/03/2012128.700
31/12/2011113.771
30/09/2011136.179
30/06/2011137.087
31/03/2011155.579
31/12/2010158.445
30/09/2010219.242
30/06/2010152.281
31/03/2010172.313
31/12/2009140.784
30/09/2009116.913
30/06/200996.030

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