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\Tesorería

FechaMiles de Euros
31/12/2022581.004
30/09/2022519.942
30/06/2022500.211
31/03/2022620.145
31/12/2021568.841
30/09/2021473.095
30/06/2021604.895
31/03/2021569.095
31/12/2020723.086
30/09/2020948.517
30/06/20201.041.828
31/03/20201.027.776
31/12/2019881.101
30/09/2019884.048
30/06/2019977.617
31/03/20191.239.883
31/12/20181.133.320
30/09/20181.268.095
30/06/20181.459.891
31/03/20181.890.581
31/12/20171.807.930
30/09/20171.481.093
30/06/20171.742.313
31/03/20171.831.199
31/12/20161.707.925
30/09/20161.169.281
30/06/2016947.977
31/03/20161.090.983
31/12/20151.209.980
30/09/20151.031.555
30/06/2015927.808
31/03/2015915.029
31/12/2014458.376
30/09/2014474.914
30/06/2014294.928
31/03/2014274.905
31/12/2013207.393
30/09/2013304.434
30/06/2013278.746
31/03/2013285.789
31/12/2012270.625
30/09/2012287.720
30/06/2012287.516
31/03/2012316.056
31/12/2011336.685
30/09/2011314.746
30/06/2011329.748
31/03/2011355.175
31/12/2010442.731
30/09/2010433.239
30/06/2010501.705
31/03/2010504.617
31/12/2009378.602
30/09/2009431.084
30/06/2009409.799

Opciones