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 interior. Valores representativos de deuda

FechaMiles de Euros
31/12/2022429.470
30/09/2022502.216
30/06/2022648.442
31/03/2022667.719
31/12/2021514.043
30/09/2021528.238
30/06/2021600.591
31/03/2021407.792
31/12/2020324.376
30/09/2020424.637
30/06/2020545.311
31/03/2020672.815
31/12/2019565.214
30/09/2019716.971
30/06/2019624.528
31/03/2019826.261
31/12/20181.064.949
30/09/2018852.873
30/06/2018997.049
31/03/2018819.938
31/12/2017763.255
30/09/2017713.191
30/06/2017770.565
31/03/2017798.264
31/12/2016882.708
30/09/2016780.687
30/06/2016684.390
31/03/20161.144.192
31/12/20151.050.956
30/09/20151.017.750
30/06/20151.142.886
31/03/20151.033.802
31/12/20141.169.889
30/09/20141.060.720
30/06/20141.065.244
31/03/20141.220.241
31/12/20131.256.455
30/09/20131.148.037
30/06/20131.279.672
31/03/20131.069.231
31/12/20121.099.502
30/09/20121.282.777
30/06/20121.449.434
31/03/20121.573.189
31/12/20111.821.217
30/09/20111.860.510
30/06/20111.660.459
31/03/20111.807.680
31/12/20102.143.257
30/09/20101.846.649
30/06/20101.724.209
31/03/20101.513.612
31/12/20091.462.889
30/09/20091.276.931
30/06/20091.389.110

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