Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.8. RENTA VARIABLE EURO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior

FechaMiles de Euros
31/12/20223,362,117
30/09/20223,130,733
30/06/20223,636,764
31/03/20223,616,106
31/12/20213,787,029
30/09/20213,869,837
30/06/20213,895,256
31/03/20213,957,086
31/12/20203,516,875
30/09/20203,074,196
30/06/20203,358,691
31/03/20203,334,704
31/12/20195,549,076
30/09/20195,630,028
30/06/20196,204,457
31/03/20196,893,360
31/12/20186,971,348
30/09/20187,971,141
30/06/20188,140,748
31/03/20187,898,301
31/12/20176,951,897
30/09/20176,716,593
30/06/20176,551,538
31/03/20175,976,723
31/12/20165,169,022
30/09/20164,672,729
30/06/20164,438,778
31/03/20164,918,838
31/12/20155,560,530
30/09/20155,374,905
30/06/20156,063,596
31/03/20156,370,293
31/12/20145,872,438
30/09/20145,915,040
30/06/20145,680,592
31/03/20145,026,942
31/12/20134,626,035
30/09/20133,608,823
30/06/20132,892,112
31/03/20132,786,960
31/12/20122,550,818
30/09/20122,337,114
30/06/20122,114,698
31/03/20122,283,760
31/12/20112,430,072
30/09/20112,438,708
30/06/20113,011,893
31/03/20113,086,692
31/12/20102,898,671
30/09/20103,028,003
30/06/20102,768,261
31/03/20103,379,021
31/12/20093,645,169
30/09/20093,549,725
30/06/20092,931,176

Opciones