Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.9. RENTA VARIABLE INTERNACIONAL\DATOS GENERALES\Patrimonio
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Trimestral
Semestral
Anual
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Suma
Media
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Valor mínimo del periodo
Último dato del periodo
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Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
31/12/2022
45,588,932
30/11/2022
48,294,450
31/10/2022
46,424,408
30/09/2022
44,650,522
31/08/2022
48,142,578
31/07/2022
49,596,141
30/06/2022
45,344,655
31/05/2022
48,693,691
30/04/2022
49,113,889
31/03/2022
50,254,233
28/02/2022
49,229,920
31/01/2022
50,954,464
31/12/2021
51,222,190
30/11/2021
48,890,898
31/10/2021
49,598,525
30/09/2021
47,217,020
31/08/2021
47,883,335
31/07/2021
46,473,231
30/06/2021
46,464,560
31/05/2021
44,899,295
30/04/2021
44,128,764
31/03/2021
42,746,133
28/02/2021
40,275,981
31/01/2021
38,355,362
31/12/2020
37,722,507
30/11/2020
36,037,838
31/10/2020
32,032,900
30/09/2020
32,763,632
31/08/2020
33,288,496
31/07/2020
31,900,238
30/06/2020
31,757,013
31/05/2020
30,799,338
30/04/2020
30,318,457
31/03/2020
27,636,048
29/02/2020
31,272,761
31/01/2020
33,355,333
31/12/2019
34,078,884
30/11/2019
32,969,260
31/10/2019
31,235,632
30/09/2019
30,446,954
31/08/2019
29,527,930
31/07/2019
30,538,307
30/06/2019
27,262,435
31/05/2019
25,976,670
30/04/2019
28,001,053
31/03/2019
27,088,334
28/02/2019
26,531,400
31/01/2019
26,058,868
31/12/2018
24,404,859
30/11/2018
26,601,650
31/10/2018
26,752,232
30/09/2018
27,648,071
31/08/2018
27,313,419
31/07/2018
27,245,092
30/06/2018
26,484,266
31/05/2018
26,175,358
30/04/2018
25,846,808
31/03/2018
24,808,046
28/02/2018
25,068,189
31/01/2018
25,096,075
31/12/2017
24,064,618
30/11/2017
23,431,689
31/10/2017
23,424,812
30/09/2017
22,445,319
31/08/2017
21,505,349
31/07/2017
21,452,371
30/06/2017
20,994,274
31/05/2017
21,006,120
30/04/2017
20,667,756
31/03/2017
20,681,401
28/02/2017
19,683,976
31/01/2017
18,245,560
31/12/2016
17,678,838
30/11/2016
16,803,625
31/10/2016
16,355,075
30/09/2016
16,274,437
31/08/2016
16,115,976
31/07/2016
15,939,940
30/06/2016
15,424,410
31/05/2016
16,743,365
30/04/2016
16,195,609
31/03/2016
16,162,766
29/02/2016
15,816,136
31/01/2016
15,953,201
31/12/2015
17,143,249
30/11/2015
17,719,394
31/10/2015
17,072,134
30/09/2015
15,545,724
31/08/2015
16,139,058
31/07/2015
17,228,019
30/06/2015
16,320,911
31/05/2015
16,656,909
30/04/2015
15,849,032
31/03/2015
15,478,959
28/02/2015
14,479,467
31/01/2015
13,094,880
31/12/2014
12,266,390
30/11/2014
12,185,868
31/10/2014
11,687,646
30/09/2014
12,151,922
31/08/2014
12,856,316
31/07/2014
12,459,046
30/06/2014
12,426,838
31/05/2014
12,326,069
30/04/2014
11,797,005
31/03/2014
11,693,686
28/02/2014
9,152,067
31/01/2014
8,759,864
31/12/2013
8,849,035
30/11/2013
8,657,196
31/10/2013
8,400,629
30/09/2013
7,967,636
31/08/2013
7,609,192
31/07/2013
7,709,593
30/06/2013
7,297,332
31/05/2013
7,538,345
30/04/2013
7,333,661
31/03/2013
7,223,974
28/02/2013
6,923,859
31/01/2013
6,748,068
31/12/2012
6,614,977
30/11/2012
6,601,164
31/10/2012
6,574,509
30/09/2012
6,663,231
31/08/2012
6,554,930
31/07/2012
6,527,385
30/06/2012
6,373,653
31/05/2012
6,218,353
30/04/2012
6,658,548
31/03/2012
6,813,242
29/02/2012
6,859,934
31/01/2012
6,648,222
31/12/2011
6,281,215
30/11/2011
6,240,290
31/10/2011
6,370,347
30/09/2011
6,028,394
31/08/2011
6,523,152
31/07/2011
7,496,174
30/06/2011
7,751,581
31/05/2011
7,953,172
30/04/2011
8,004,931
31/03/2011
7,908,956
28/02/2011
8,204,629
31/01/2011
8,161,781
31/12/2010
8,037,286
30/11/2010
7,605,229
31/10/2010
7,513,184
30/09/2010
7,203,601
31/08/2010
6,787,828
31/07/2010
6,857,922
30/06/2010
6,682,464
31/05/2010
6,728,971
30/04/2010
7,177,388
31/03/2010
6,888,582
28/02/2010
6,149,352
31/01/2010
5,964,608
31/12/2009
5,902,391
30/11/2009
5,441,503
31/10/2009
5,164,753
30/09/2009
5,020,938
31/08/2009
4,621,024
31/07/2009
4,386,780
30/06/2009
4,116,853
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