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
31/12/2022160.131
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

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