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 exterior

FechaMiles de Euros
31/12/20221.818.547
30/09/20221.623.133
30/06/20221.508.927
31/03/20221.641.543
31/12/20211.808.104
30/09/20212.254.444
30/06/20212.513.321
31/03/20212.770.431
31/12/20202.824.057
30/09/20202.844.826
30/06/20202.833.577
31/03/20202.788.905
31/12/20193.217.272
30/09/20193.333.249
30/06/20193.202.870
31/03/20193.086.530
31/12/20182.817.834
30/09/20182.597.609
30/06/20182.643.607
31/03/20182.908.120
31/12/20173.017.249
30/09/20173.067.581
30/06/20173.051.549
31/03/20172.267.839
31/12/20161.742.457
30/09/20161.261.389
30/06/20161.149.833
31/03/2016933.442
31/12/20151.085.358
30/09/20151.098.562
30/06/20151.492.691
31/03/20151.755.836
31/12/20141.534.659
30/09/20141.577.066
30/06/20141.626.335
31/03/20141.670.469
31/12/20131.774.257
30/09/20131.748.438
30/06/20131.761.320
31/03/20131.978.083
31/12/20122.059.958
30/09/20122.331.241
30/06/20122.421.687
31/03/20122.851.398
31/12/20113.250.648
30/09/20113.203.678
30/06/20113.831.542
31/03/20114.862.322
31/12/20106.268.796
30/09/20108.212.797
30/06/20109.513.294
31/03/201011.397.682
31/12/200912.957.265
30/09/200914.242.195
30/06/200915.224.386

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