Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.8. RENTA VARIABLE EURO\DATOS GENERALES\Patrimonio
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Trimestral
Semestral
Anual
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Suma
Media
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Valor mínimo del periodo
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Mensual
Fecha
Miles de Euros
31/12/2022
7,226,258
30/11/2022
7,585,892
31/10/2022
7,152,992
30/09/2022
6,764,140
31/08/2022
7,227,355
31/07/2022
7,613,063
30/06/2022
7,366,734
31/05/2022
8,001,236
30/04/2022
7,760,856
31/03/2022
7,649,987
28/02/2022
7,684,534
31/01/2022
7,803,137
31/12/2021
8,279,554
30/11/2021
7,901,569
31/10/2021
8,397,583
30/09/2021
8,180,160
31/08/2021
8,423,304
31/07/2021
8,252,873
30/06/2021
8,232,244
31/05/2021
8,214,431
30/04/2021
7,911,257
31/03/2021
7,771,874
28/02/2021
7,236,911
31/01/2021
7,001,755
31/12/2020
7,091,124
30/11/2020
6,961,640
31/10/2020
5,889,453
30/09/2020
6,398,953
31/08/2020
6,591,686
31/07/2020
6,475,676
30/06/2020
7,027,694
31/05/2020
7,011,553
30/04/2020
6,948,431
31/03/2020
6,618,203
29/02/2020
8,449,690
31/01/2020
9,504,636
31/12/2019
10,145,123
30/11/2019
10,067,315
31/10/2019
9,943,798
30/09/2019
10,034,295
31/08/2019
9,898,012
31/07/2019
10,281,507
30/06/2019
10,676,799
31/05/2019
10,661,263
30/04/2019
11,602,629
31/03/2019
11,844,710
28/02/2019
12,522,547
31/01/2019
12,933,836
31/12/2018
12,177,690
30/11/2018
13,132,041
31/10/2018
13,079,846
30/09/2018
13,929,052
31/08/2018
13,905,481
31/07/2018
14,284,938
30/06/2018
14,222,422
31/05/2018
14,002,699
30/04/2018
14,396,756
31/03/2018
13,714,213
28/02/2018
13,637,585
31/01/2018
13,083,126
31/12/2017
12,203,209
30/11/2017
12,030,407
31/10/2017
11,774,700
30/09/2017
11,753,273
31/08/2017
11,267,997
31/07/2017
11,216,260
30/06/2017
10,996,504
31/05/2017
11,201,405
30/04/2017
10,750,201
31/03/2017
9,832,696
28/02/2017
9,220,400
31/01/2017
8,721,444
31/12/2016
8,665,851
30/11/2016
8,010,568
31/10/2016
8,076,414
30/09/2016
7,795,680
31/08/2016
7,759,176
31/07/2016
7,688,827
30/06/2016
7,410,281
31/05/2016
8,419,353
30/04/2016
8,285,232
31/03/2016
8,159,985
29/02/2016
7,909,675
31/01/2016
8,263,081
31/12/2015
9,092,866
30/11/2015
9,545,327
31/10/2015
9,344,607
30/09/2015
8,535,866
31/08/2015
9,225,569
31/07/2015
9,640,023
30/06/2015
9,377,710
31/05/2015
9,577,793
30/04/2015
9,598,577
31/03/2015
9,621,145
28/02/2015
9,302,545
31/01/2015
8,560,877
31/12/2014
8,401,532
30/11/2014
8,597,046
31/10/2014
8,479,452
30/09/2014
8,693,641
31/08/2014
8,694,341
31/07/2014
8,513,742
30/06/2014
8,601,726
31/05/2014
8,545,167
30/04/2014
8,057,389
31/03/2014
7,753,108
28/02/2014
9,766,116
31/01/2014
9,128,832
31/12/2013
8,632,840
30/11/2013
8,258,034
31/10/2013
7,896,180
30/09/2013
7,021,474
31/08/2013
6,382,166
31/07/2013
6,386,612
30/06/2013
5,867,803
31/05/2013
6,033,000
30/04/2013
5,910,452
31/03/2013
5,691,770
28/02/2013
5,685,480
31/01/2013
5,581,597
31/12/2012
5,270,202
30/11/2012
5,065,993
31/10/2012
5,054,155
30/09/2012
4,891,747
31/08/2012
4,767,602
31/07/2012
4,547,341
30/06/2012
4,516,488
31/05/2012
4,193,835
30/04/2012
4,557,337
31/03/2012
4,815,616
29/02/2012
4,978,007
31/01/2012
4,933,595
31/12/2011
4,829,194
30/11/2011
4,876,423
31/10/2011
4,824,178
30/09/2011
4,610,772
31/08/2011
4,876,672
31/07/2011
5,419,739
30/06/2011
5,687,196
31/05/2011
5,824,061
30/04/2011
5,896,473
31/03/2011
5,656,314
28/02/2011
5,700,349
31/01/2011
5,542,871
31/12/2010
5,356,761
30/11/2010
5,094,061
31/10/2010
5,617,765
30/09/2010
5,504,426
31/08/2010
5,345,329
31/07/2010
5,476,722
30/06/2010
5,181,176
31/05/2010
5,259,306
30/04/2010
5,787,782
31/03/2010
6,031,113
28/02/2010
5,711,726
31/01/2010
6,030,701
31/12/2009
6,321,648
30/11/2009
6,084,849
31/10/2009
5,896,011
30/09/2009
6,094,098
31/08/2009
5,790,432
31/07/2009
5,476,501
30/06/2009
4,972,702
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