Series Estadísticas

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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

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
30/09/20191.393.769
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
31/12/20161.833.185
30/09/20162.077.469
30/06/20161.911.731
31/03/20161.912.369
31/12/20152.610.069
30/09/20152.754.491
30/06/20152.970.674
31/03/20153.543.706
31/12/20144.038.106
30/09/20144.610.986
30/06/20145.016.189
31/03/20145.185.580
31/12/20134.997.406
30/09/20135.640.868
30/06/20135.786.462
31/03/20136.187.270
31/12/20126.750.849
30/09/20126.578.472
30/06/20126.112.211
31/03/20125.860.000
31/12/20115.656.988
30/09/20115.259.089
30/06/20115.127.901
31/03/20115.212.410
31/12/20104.900.787
30/09/20105.111.874
30/06/20104.571.403
31/03/20104.981.971
31/12/20095.379.730
30/09/20096.109.898
30/06/20096.739.242

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