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\DATOS GENERALES\Patrimonio

FechaMiles de Euros
31/12/20226.298.031
30/11/20226.318.300
31/10/20226.011.361
30/09/20226.073.680
31/08/20226.026.252
31/07/20226.093.199
30/06/20226.057.096
31/05/20226.549.738
30/04/20226.657.758
31/03/20227.013.162
28/02/20227.174.972
31/01/20227.742.650
31/12/20218.048.942
30/11/20218.126.761
31/10/20218.218.341
30/09/20218.348.874
31/08/20218.583.875
31/07/20218.715.152
30/06/20219.273.572
31/05/20219.685.171
30/04/202110.500.868
31/03/202110.668.486
28/02/202110.702.967
31/01/202110.803.246
31/12/202010.959.006
30/11/202011.077.630
31/10/202011.204.481
30/09/202011.244.277
31/08/202011.252.218
31/07/202011.292.547
30/06/202011.512.458
31/05/202011.500.299
30/04/202011.481.646
31/03/202011.556.688
29/02/202012.123.077
31/01/202012.830.018
31/12/201913.003.495
30/11/201913.379.857
31/10/201913.788.059
30/09/201914.136.391
31/08/201914.590.803
31/07/201914.661.301
30/06/201914.675.886
31/05/201914.448.303
30/04/201914.460.724
31/03/201914.440.524
28/02/201914.251.269
31/01/201914.366.379
31/12/201814.230.814
30/11/201814.181.960
31/10/201813.949.020
30/09/201813.832.044
31/08/201813.794.496
31/07/201814.018.500
30/06/201813.926.203
31/05/201813.712.201
30/04/201814.036.676
31/03/201814.236.402
28/02/201814.138.961
31/01/201814.240.020
31/12/201714.295.275
30/11/201714.358.928
31/10/201714.564.718
30/09/201714.665.744
31/08/201714.727.520
31/07/201714.822.849
30/06/201714.858.851
31/05/201715.025.068
30/04/201714.982.206
31/03/201715.007.685
28/02/201714.729.555
31/01/201714.142.496
31/12/201614.006.744
30/11/201613.417.088
31/10/201612.961.948
30/09/201612.696.556
31/08/201612.361.446
31/07/201612.316.889
30/06/201611.921.976
31/05/201611.484.907
30/04/201610.901.161
31/03/201610.677.500
29/02/20169.872.818
31/01/20169.224.324
31/12/20159.067.995
30/11/20159.173.932
31/10/20159.024.808
30/09/20158.760.875
31/08/20158.833.389
31/07/20159.021.111
30/06/20159.125.329
31/05/20159.792.371
30/04/201510.281.099
31/03/201510.822.125
28/02/201510.947.915
31/01/201511.188.453
31/12/201411.350.462
30/11/201411.563.549
31/10/201411.498.747
30/09/201411.711.535
31/08/201412.193.179
31/07/201412.242.330
30/06/201412.302.386
31/05/201412.277.299
30/04/201412.236.632
31/03/201412.283.473
28/02/201412.057.672
31/01/201412.090.174
31/12/201312.044.757
30/11/201312.037.804
31/10/201312.383.823
30/09/201312.302.179
31/08/201312.436.078
31/07/201312.783.988
30/06/201312.647.330
31/05/201312.965.772
30/04/201313.273.260
31/03/201313.587.912
28/02/201313.689.864
31/01/201313.930.965
31/12/201214.040.648
30/11/201214.247.637
31/10/201214.828.512
30/09/201215.016.848
31/08/201215.153.736
31/07/201214.944.754
30/06/201215.556.454
31/05/201215.740.559
30/04/201216.440.780
31/03/201216.992.091
29/02/201217.539.565
31/01/201217.774.561
31/12/201117.585.048
30/11/201117.345.819
31/10/201118.085.288
30/09/201118.248.698
31/08/201118.635.770
31/07/201118.689.691
30/06/201119.317.742
31/05/201119.840.353
30/04/201120.335.417
31/03/201120.637.605
28/02/201121.063.505
31/01/201121.325.555
31/12/201021.501.794
30/11/201021.599.994
31/10/201022.775.546
30/09/201023.062.806
31/08/201023.458.835
31/07/201023.515.230
30/06/201023.500.700
31/05/201023.688.182
30/04/201023.968.523
31/03/201024.344.325
28/02/201024.317.950
31/01/201024.383.977
31/12/200925.217.980
30/11/200925.526.035
31/10/200926.912.326
30/09/200927.430.657
31/08/200928.237.204
31/07/200928.415.385
30/06/200928.819.411

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