Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.12. GARANTIZADO DE RENDIMIENTO VARIABLE\DISTRIBUCIÓN DEL PATRIMONIO\Cartera de inversiones financieras

FechaMiles de Euros
31/12/20226.091.959
30/09/20225.884.922
30/06/20225.914.196
31/03/20226.196.627
31/12/20217.734.985
30/09/20218.129.436
30/06/20218.766.098
31/03/202110.304.682
31/12/202010.504.111
30/09/202010.948.020
30/06/202011.139.644
31/03/202011.185.672
31/12/201912.236.383
30/09/201913.739.425
30/06/201914.243.115
31/03/201913.805.693
31/12/201813.392.425
30/09/201812.908.577
30/06/201813.128.424
31/03/201813.594.831
31/12/201713.702.586
30/09/201713.912.083
30/06/201714.399.975
31/03/201714.005.974
31/12/201613.002.159
30/09/201611.738.346
30/06/201610.997.628
31/03/20169.389.402
31/12/20158.717.554
30/09/20158.239.614
30/06/20158.642.076
31/03/201510.133.040
31/12/201410.745.085
30/09/201411.152.517
30/06/201411.802.237
31/03/201411.593.646
31/12/201311.569.186
30/09/201311.798.756
30/06/201312.128.019
31/03/201312.836.962
31/12/201213.459.603
30/09/201214.443.796
30/06/201214.881.709
31/03/201216.226.225
31/12/201116.839.988
30/09/201117.490.111
30/06/201118.460.932
31/03/201119.841.777
31/12/201020.612.757
30/09/201021.842.714
30/06/201022.518.898
31/03/201023.462.160
31/12/200924.264.614
30/09/200926.330.808
30/06/200927.669.663

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