Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.14. RETORNO ABSOLUTO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera exterior

FechaMiles de Euros
31/12/20225.392.531
30/09/20225.515.914
30/06/20225.767.538
31/03/20225.958.084
31/12/20215.986.620
30/09/20215.326.463
30/06/20216.999.731
31/03/20216.613.980
31/12/20208.688.284
30/09/20208.415.911
30/06/20208.328.933
31/03/20207.952.924
31/12/20199.851.416
30/09/20199.476.287
30/06/20199.561.663
31/03/201910.343.163
31/12/201811.101.155
30/09/201813.140.722
30/06/201813.364.291
31/03/201813.532.355
31/12/201713.176.395
30/09/201713.200.716
30/06/201711.815.158
31/03/20179.877.770
31/12/20168.383.150
30/09/20168.289.086
30/06/20167.699.041
31/03/20167.063.049
31/12/20156.614.886
30/09/20156.146.163
30/06/20155.858.490
31/03/20154.746.144
31/12/20143.594.000
30/09/20143.231.828
30/06/20143.058.856
31/03/20142.639.443
31/12/20132.106.957
30/09/20132.028.560
30/06/20131.887.157
31/03/20132.226.666
31/12/20122.210.098
30/09/20122.295.907
30/06/20122.412.405
31/03/20122.620.307
31/12/20112.640.240
30/09/20112.947.742
30/06/20113.987.303
31/03/20114.701.396
31/12/20104.483.848
30/09/20104.836.105
30/06/20104.835.774
31/03/20105.029.183
31/12/20094.312.844
30/09/20093.633.097
30/06/20092.833.536

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