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 interior

FechaMiles de Euros
31/12/20224.274.653
30/09/20224.261.817
30/06/20224.405.269
31/03/20224.555.083
31/12/20215.926.881
30/09/20215.874.992
30/06/20216.252.777
31/03/20217.534.252
31/12/20207.680.054
30/09/20208.103.194
30/06/20208.306.067
31/03/20208.396.768
31/12/20199.019.112
30/09/201910.406.176
30/06/201911.040.245
31/03/201910.719.163
31/12/201810.574.591
30/09/201810.310.968
30/06/201810.484.817
31/03/201810.686.710
31/12/201710.684.442
30/09/201710.842.966
30/06/201711.347.589
31/03/201711.737.310
31/12/201611.258.870
30/09/201610.476.290
30/06/20169.847.035
31/03/20168.455.278
31/12/20157.631.771
30/09/20157.141.051
30/06/20157.149.385
31/03/20158.377.203
31/12/20149.210.361
30/09/20149.575.405
30/06/201410.175.756
31/03/20149.923.049
31/12/20139.794.719
30/09/201310.050.112
30/06/201310.366.581
31/03/201310.858.838
31/12/201211.399.605
30/09/201212.112.535
30/06/201212.460.007
31/03/201213.374.818
31/12/201113.589.476
30/09/201114.286.479
30/06/201114.629.026
31/03/201114.979.455
31/12/201014.343.961
30/09/201013.629.841
30/06/201013.005.528
31/03/201012.064.402
31/12/200911.307.273
30/09/200912.082.587
30/06/200912.441.517

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