Series Estadísticas

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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. Instrumentos de patrimonio

FechaMiles de Euros
31/12/202277.168
30/09/202275.952
30/06/202280.361
31/03/202297.857
31/12/2021109.613
30/09/2021116.977
30/06/2021121.857
31/03/2021126.293
31/12/2020146.562
30/09/2020131.491
30/06/2020160.471
31/03/2020147.009
31/12/2019256.698
30/09/2019311.524
30/06/2019308.775
31/03/2019346.195
31/12/2018355.083
30/09/2018396.579
30/06/2018457.401
31/03/2018429.872
31/12/2017489.332
30/09/2017440.588
30/06/2017445.591
31/03/2017504.518
31/12/2016469.644
30/09/2016435.282
30/06/2016435.967
31/03/2016452.825
31/12/2015450.294
30/09/2015448.851
30/06/2015536.687
31/03/2015537.180
31/12/2014464.004
30/09/2014410.811
30/06/2014372.910
31/03/2014388.395
31/12/2013353.174
30/09/2013357.639
30/06/2013308.674
31/03/2013327.300
31/12/2012325.523
30/09/2012314.905
30/06/2012305.721
31/03/2012339.193
31/12/2011368.465
30/09/2011394.746
30/06/2011478.962
31/03/2011490.834
31/12/2010471.238
30/09/2010522.362
30/06/2010481.588
31/03/2010579.669
31/12/2009621.257
30/09/2009627.441
30/06/2009546.180

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