Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.12. GARANTIZADO DE RENDIMIENTO VARIABLE\DISTRIBUCIÓN DEL PATRIMONIO\Cartera exterior. Valores representativos de deuda

FechaMiles de Euros
31/12/20221.744.337
30/09/20221.560.290
30/06/20221.451.547
31/03/20221.575.321
31/12/20211.727.782
30/09/20212.181.335
30/06/20212.440.269
31/03/20212.695.645
31/12/20202.762.386
30/09/20202.794.106
30/06/20202.778.045
31/03/20202.761.359
31/12/20193.154.674
30/09/20193.264.228
30/06/20193.138.484
31/03/20193.017.381
31/12/20182.759.404
30/09/20182.517.072
30/06/20182.567.339
31/03/20182.810.447
31/12/20172.882.057
30/09/20172.897.183
30/06/20172.885.587
31/03/20172.082.086
31/12/20161.596.656
30/09/20161.146.330
30/06/20161.059.488
31/03/2016831.960
31/12/2015938.075
30/09/2015966.548
30/06/20151.242.546
31/03/20151.420.471
31/12/20141.324.346
30/09/20141.330.816
30/06/20141.349.091
31/03/20141.412.204
31/12/20131.517.044
30/09/20131.498.855
30/06/20131.596.174
31/03/20131.789.611
31/12/20121.878.037
30/09/20122.162.192
30/06/20122.274.181
31/03/20122.669.393
31/12/20113.064.358
30/09/20113.023.211
30/06/20113.484.615
31/03/20114.469.574
31/12/20105.827.610
30/09/20107.725.506
30/06/20109.041.814
31/03/201010.793.665
31/12/200912.331.737
30/09/200913.644.619
30/06/200914.693.464

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