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\DATOS GENERALES\Patrimonio

FechaMiles de Euros
31/12/2022932.966
30/11/2022935.962
31/10/2022886.249
30/09/2022863.523
31/08/2022956.204
31/07/20221.000.504
30/06/2022958.004
31/05/20221.021.316
30/04/20221.037.647
31/03/20221.681.291
28/02/20221.757.122
31/01/20221.763.569
31/12/20211.824.341
30/11/20212.209.128
31/10/20212.240.309
30/09/20212.209.707
31/08/20212.237.236
31/07/20212.231.728
30/06/20212.225.475
31/05/20212.209.033
30/04/20212.373.089
31/03/20212.826.432
28/02/20212.789.073
31/01/20212.791.603
31/12/20202.821.367
30/11/20202.768.830
31/10/20202.631.726
30/09/20202.744.196
31/08/20202.773.590
31/07/20202.757.294
30/06/20202.854.647
31/05/20202.817.685
30/04/20202.806.836
31/03/20202.713.099
29/02/20203.088.401
31/01/20203.110.975
31/12/20193.144.611
30/11/20193.161.206
31/10/20193.172.621
30/09/20193.210.398
31/08/20193.195.909
31/07/20193.224.445
30/06/20193.255.200
31/05/20193.203.565
30/04/20193.336.558
31/03/20193.341.039
28/02/20193.367.809
31/01/20193.356.585
31/12/20183.287.346
30/11/20183.448.158
31/10/20183.513.691
30/09/20183.740.202
31/08/20183.851.420
31/07/20183.917.602
30/06/20183.768.770
31/05/20183.798.698
30/04/20183.828.257
31/03/20183.748.161
28/02/20183.743.055
31/01/20183.714.039
31/12/20173.630.928
30/11/20173.609.279
31/10/20173.556.487
30/09/20173.478.992
31/08/20173.392.196
31/07/20173.381.696
30/06/20173.319.623
31/05/20173.261.181
30/04/20173.161.349
31/03/20173.069.977
28/02/20172.953.465
31/01/20172.846.628
31/12/20162.799.361
30/11/20162.729.292
31/10/20162.786.506
30/09/20162.754.847
31/08/20162.775.361
31/07/20162.756.594
30/06/20162.709.225
31/05/20162.890.105
30/04/20162.900.610
31/03/20162.899.990
29/02/20162.838.711
31/01/20162.979.328
31/12/20153.118.407
30/11/20153.222.308
31/10/20153.039.250
30/09/20152.836.217
31/08/20152.940.037
31/07/20153.049.131
30/06/20152.940.085
31/05/20153.036.778
30/04/20153.132.738
31/03/20153.043.531
28/02/20152.861.712
31/01/20152.679.369
31/12/20142.618.879
30/11/20142.358.689
31/10/20142.301.133
30/09/20142.316.259
31/08/20141.876.320
31/07/20141.854.107
30/06/20141.799.590
31/05/20141.729.024
30/04/20141.728.235
31/03/20141.685.959
28/02/20141.651.069
31/01/20141.594.343
31/12/20131.555.665
30/11/20131.518.688
31/10/20131.490.262
30/09/20131.536.626
31/08/20131.498.446
31/07/20131.511.827
30/06/20131.472.331
31/05/20131.593.908
30/04/20131.599.051
31/03/20131.593.006
28/02/20131.629.889
31/01/20131.665.870
31/12/20121.610.511
30/11/20121.595.688
31/10/20121.632.492
30/09/20121.620.644
31/08/20121.587.679
31/07/20121.549.551
30/06/20121.573.955
31/05/20121.548.475
30/04/20121.652.528
31/03/20121.740.683
29/02/20121.790.272
31/01/20121.789.156
31/12/20111.769.625
30/11/20111.780.438
31/10/20111.841.423
30/09/20111.794.560
31/08/20111.862.428
31/07/20111.987.471
30/06/20112.099.014
31/05/20112.140.884
30/04/20112.182.971
31/03/20112.185.072
28/02/20112.236.673
31/01/20112.301.494
31/12/20102.260.050
30/11/20102.231.116
31/10/20102.385.691
30/09/20102.378.192
31/08/20102.351.965
31/07/20102.397.008
30/06/20102.312.655
31/05/20102.359.869
30/04/20102.499.226
31/03/20102.666.906
28/02/20102.576.922
31/01/20102.647.493
31/12/20092.725.452
30/11/20092.730.929
31/10/20092.687.247
30/09/20092.665.831
31/08/20092.641.750
31/07/20092.565.804
30/06/20092.457.283

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