Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.6. RENTA VARIABLE MIXTA EURO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior. Valores representativos de deuda

FechaMiles de Euros
31/03/2025105,858
31/12/202490,814
30/09/202491,227
30/06/2024116,956
31/03/2024117,812
31/12/2023181,462
30/09/2023154,006
30/06/2023146,179
31/03/2023129,620
31/12/2022160,131
30/09/2022108,884
30/06/2022105,035
31/03/2022164,764
31/12/2021202,779
30/09/2021217,488
30/06/2021191,367
31/03/2021207,127
31/12/2020241,924
30/09/2020313,004
30/06/2020354,944
31/03/2020412,029
31/12/2019406,357
30/09/2019420,855
30/06/2019435,631
31/03/2019445,949
31/12/2018332,571
30/09/2018376,161
30/06/2018443,837
31/03/2018526,848
31/12/2017474,425
30/09/2017402,908
30/06/2017455,932
31/03/2017370,686
31/12/2016309,684
30/09/2016381,561
30/06/2016481,328
31/03/2016575,982
31/12/2015606,029
30/09/2015668,706
30/06/2015630,942
31/03/2015700,852
31/12/2014652,820
30/09/2014636,843
30/06/2014450,504
31/03/2014468,627
31/12/2013454,153
30/09/2013454,612
30/06/2013458,735
31/03/2013507,988
31/12/2012514,204
30/09/2012522,124
30/06/2012500,186
31/03/2012557,127
31/12/2011546,254
30/09/2011506,303
30/06/2011534,041
31/03/2011532,998
31/12/2010515,575
30/09/2010536,610
30/06/2010523,563
31/03/2010598,391
31/12/2009654,743
30/09/2009661,923
30/06/2009641,301

Opciones