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 interior. Valores representativos de deuda

FechaMiles de Euros
31/12/20223.718.185
30/09/20222.194.767
30/06/20221.960.078
31/03/20221.660.373
31/12/20211.772.802
30/09/20212.367.095
30/06/20212.343.651
31/03/20212.484.033
31/12/20202.644.869
30/09/20202.855.662
30/06/20203.071.924
31/03/20203.029.349
31/12/20193.289.782
30/09/20193.545.762
30/06/20193.661.281
31/03/20193.547.004
31/12/20183.258.026
30/09/20183.279.195
30/06/20183.590.379
31/03/20183.719.437
31/12/20173.977.762
30/09/20174.038.160
30/06/20174.792.935
31/03/20174.968.829
31/12/20166.096.017
30/09/20166.255.057
30/06/20166.582.113
31/03/20168.036.957
31/12/20159.011.833
30/09/20159.869.236
30/06/201510.652.865
31/03/201513.351.488
31/12/201414.980.625
30/09/201417.356.938
30/06/201418.780.881
31/03/201420.913.210
31/12/201324.529.637
30/09/201327.643.286
30/06/201329.046.774
31/03/201329.272.685
31/12/201228.042.565
30/09/201228.331.679
30/06/201227.475.821
31/03/201228.736.955
31/12/201127.603.219
30/09/201127.259.246
30/06/201125.671.269
31/03/201124.720.596
31/12/201019.791.209
30/09/201018.945.605
30/06/201017.144.617
31/03/201015.764.158
31/12/200913.806.518
30/09/200912.980.204
30/06/200912.457.974

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