Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.4. RENTA FIJA MIXTA EURO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior

FechaMiles de Euros
31/12/20222.161.269
30/09/20221.961.738
30/06/20221.838.428
31/03/20222.668.520
31/12/20212.442.372
30/09/20213.003.052
30/06/20213.150.091
31/03/20212.746.257
31/12/20202.962.064
30/09/20203.013.178
30/06/20203.319.154
31/03/20203.631.738
31/12/20193.886.610
30/09/20194.020.246
30/06/20194.290.625
31/03/20194.577.897
31/12/20184.636.129
30/09/20185.433.271
30/06/20185.776.010
31/03/20186.186.529
31/12/20175.166.295
30/09/20175.007.825
30/06/20174.719.273
31/03/20174.963.884
31/12/20164.844.872
30/09/20165.092.015
30/06/20164.987.440
31/03/20165.567.862
31/12/20156.283.129
30/09/20156.292.079
30/06/20157.149.982
31/03/20157.788.214
31/12/20146.715.649
30/09/20146.386.933
30/06/20145.750.286
31/03/20143.490.937
31/12/20132.487.513
30/09/20131.996.014
30/06/20132.034.289
31/03/20131.871.272
31/12/20121.774.470
30/09/20121.805.161
30/06/20121.826.007
31/03/20122.042.775
31/12/20112.109.595
30/09/20112.241.433
30/06/20112.253.217
31/03/20112.352.259
31/12/20102.517.150
30/09/20102.709.044
30/06/20102.711.596
31/03/20102.911.839
31/12/20093.334.457
30/09/20092.185.103
30/06/20091.961.058

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