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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