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. Valores representativos de deuda

FechaMiles de Euros
31/12/20221.617.218
30/09/20221.654.162
30/06/20221.714.708
31/03/20221.601.414
31/12/20211.456.639
30/09/20211.484.488
30/06/20212.998.345
31/03/20212.766.511
31/12/20202.595.956
30/09/20202.541.402
30/06/20202.492.348
31/03/20202.273.763
31/12/20192.734.655
30/09/20192.637.619
30/06/20192.695.958
31/03/20192.876.563
31/12/20183.279.606
30/09/20183.414.369
30/06/20183.208.132
31/03/20182.961.454
31/12/20173.030.288
30/09/20173.057.208
30/06/20173.055.283
31/03/20172.802.217
31/12/20162.605.302
30/09/20162.573.416
30/06/20162.596.800
31/03/20162.441.512
31/12/20152.246.197
30/09/20151.976.731
30/06/20151.674.579
31/03/20151.439.498
31/12/20141.087.575
30/09/2014905.960
30/06/2014838.383
31/03/2014662.655
31/12/2013534.668
30/09/2013529.431
30/06/2013501.590
31/03/2013576.707
31/12/2012691.054
30/09/2012823.226
30/06/2012857.411
31/03/2012868.393
31/12/2011970.361
30/09/20111.025.552
30/06/20111.119.717
31/03/20111.431.313
31/12/20101.528.038
30/09/20101.772.558
30/06/20101.845.476
31/03/20102.138.236
31/12/20091.932.794
30/09/20091.677.008
30/06/20091.331.295

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