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\DISTRIBUCIÓN DEL PATRIMONIO\Tesorería

FechaMiles de Euros
31/12/202268.814
30/09/202256.348
30/06/202270.870
31/03/2022167.155
31/12/2021211.530
30/09/2021233.640
30/06/2021253.189
31/03/2021338.618
31/12/2020285.783
30/09/2020336.411
30/06/2020325.669
31/03/2020249.778
31/12/2019224.229
30/09/2019267.811
30/06/2019295.124
31/03/2019197.017
31/12/2018197.283
30/09/2018262.047
30/06/2018272.401
31/03/2018323.232
31/12/2017427.185
30/09/2017435.735
30/06/2017392.504
31/03/2017241.654
31/12/2016209.663
30/09/2016196.354
30/06/2016197.822
31/03/2016204.160
31/12/2015279.993
30/09/2015203.956
30/06/2015206.268
31/03/2015219.154
31/12/2014169.047
30/09/2014151.334
30/06/2014128.115
31/03/201484.316
31/12/201386.921
30/09/201382.129
30/06/201372.013
31/03/201370.169
31/12/201280.994
30/09/201279.993
30/06/201280.788
31/03/201287.871
31/12/201186.729
30/09/201182.538
30/06/201184.229
31/03/2011105.065
31/12/2010112.030
30/09/2010113.171
30/06/201099.508
31/03/2010127.669
31/12/2009135.584
30/09/2009140.566
30/06/2009115.837

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