Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.11. GARANTIZADO DE RENDIMIENTO FIJO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera exterior. Valores representativos de deuda

FechaMiles de Euros
31/12/2022898.074
30/09/2022472.193
30/06/2022433.616
31/03/2022438.070
31/12/2021515.583
30/09/2021655.310
30/06/20211.109.942
31/03/20211.185.251
31/12/20201.388.509
30/09/20201.397.564
30/06/20201.265.172
31/03/20201.245.472
31/12/20191.358.644
30/09/20191.393.771
30/06/20191.373.434
31/03/20191.343.742
31/12/20181.250.744
30/09/20181.113.717
30/06/20181.152.958
31/03/20181.226.429
31/12/20171.268.194
30/09/20171.281.834
30/06/20171.567.235
31/03/20171.693.785
31/12/20161.833.186
30/09/20162.077.051
30/06/20161.911.402
31/03/20161.912.566
31/12/20152.610.731
30/09/20152.755.232
30/06/20152.971.481
31/03/20153.544.610
31/12/20144.039.805
30/09/20144.613.020
30/06/20145.018.250
31/03/20145.187.038
31/12/20134.998.267
30/09/20135.641.195
30/06/20135.786.692
31/03/20136.156.711
31/12/20126.744.118
30/09/20126.556.028
30/06/20126.086.676
31/03/20125.834.602
31/12/20115.630.477
30/09/20115.229.219
30/06/20115.096.249
31/03/20115.183.782
31/12/20104.861.783
30/09/20105.070.036
30/06/20104.526.120
31/03/20104.933.671
31/12/20095.325.708
30/09/20096.057.959
30/06/20096.672.701

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