Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.5. RENTA FIJA MIXTA 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
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Mensual
Fecha
Miles de Euros
31/12/2022
27,591,876
30/11/2022
27,906,419
31/10/2022
27,916,139
30/09/2022
28,290,489
31/08/2022
29,457,632
31/07/2022
30,031,121
30/06/2022
27,655,879
31/05/2022
28,738,593
30/04/2022
29,048,166
31/03/2022
29,731,600
28/02/2022
32,593,450
31/01/2022
33,003,820
31/12/2021
33,108,939
30/11/2021
32,492,761
31/10/2021
32,003,857
30/09/2021
31,126,846
31/08/2021
30,775,869
31/07/2021
30,316,902
30/06/2021
29,637,520
31/05/2021
28,807,166
30/04/2021
28,304,009
31/03/2021
31,706,411
28/02/2021
30,125,713
31/01/2021
28,085,134
31/12/2020
26,677,607
30/11/2020
25,977,711
31/10/2020
25,148,786
30/09/2020
24,996,730
31/08/2020
24,893,676
31/07/2020
24,687,842
30/06/2020
25,098,977
31/05/2020
24,748,908
30/04/2020
24,413,910
31/03/2020
24,510,720
29/02/2020
26,768,995
31/01/2020
26,071,993
31/12/2019
24,986,633
30/11/2019
24,319,826
31/10/2019
23,400,234
30/09/2019
22,886,565
31/08/2019
22,428,785
31/07/2019
22,269,398
30/06/2019
21,598,927
31/05/2019
21,068,991
30/04/2019
20,516,954
31/03/2019
19,923,443
28/02/2019
19,495,975
31/01/2019
19,086,211
31/12/2018
18,752,005
30/11/2018
19,332,337
31/10/2018
19,431,712
30/09/2018
19,618,160
31/08/2018
19,562,299
31/07/2018
19,446,085
30/06/2018
19,163,629
31/05/2018
19,144,671
30/04/2018
19,151,288
31/03/2018
18,922,227
28/02/2018
23,247,365
31/01/2018
23,277,277
31/12/2017
22,898,167
30/11/2017
22,633,329
31/10/2017
22,376,126
30/09/2017
22,156,809
31/08/2017
22,046,953
31/07/2017
22,396,650
30/06/2017
22,359,187
31/05/2017
22,657,829
30/04/2017
22,470,706
31/03/2017
23,222,565
28/02/2017
23,924,407
31/01/2017
23,585,392
31/12/2016
23,642,624
30/11/2016
23,509,004
31/10/2016
23,700,968
30/09/2016
23,541,016
31/08/2016
23,600,745
31/07/2016
23,651,152
30/06/2016
24,897,740
31/05/2016
26,685,711
30/04/2016
26,682,019
31/03/2016
26,625,482
29/02/2016
26,586,995
31/01/2016
27,216,445
31/12/2015
28,090,916
30/11/2015
28,168,722
31/10/2015
27,735,104
30/09/2015
27,016,483
31/08/2015
27,249,386
31/07/2015
27,161,333
30/06/2015
25,897,816
31/05/2015
24,732,242
30/04/2015
21,628,441
31/03/2015
18,689,456
28/02/2015
16,055,288
31/01/2015
13,394,562
31/12/2014
11,744,550
30/11/2014
10,734,205
31/10/2014
9,812,871
30/09/2014
8,941,059
31/08/2014
8,129,208
31/07/2014
7,539,358
30/06/2014
6,718,382
31/05/2014
6,039,168
30/04/2014
5,373,389
31/03/2014
4,943,726
28/02/2014
4,643,297
31/01/2014
4,378,137
31/12/2013
4,129,717
30/11/2013
3,927,423
31/10/2013
3,748,787
30/09/2013
3,589,965
31/08/2013
3,593,959
31/07/2013
3,564,423
30/06/2013
3,425,858
31/05/2013
3,030,778
30/04/2013
2,886,580
31/03/2013
3,007,438
28/02/2013
2,820,859
31/01/2013
2,710,908
31/12/2012
2,588,427
30/11/2012
2,553,471
31/10/2012
2,525,686
30/09/2012
2,498,335
31/08/2012
2,380,220
31/07/2012
2,405,644
30/06/2012
2,418,000
31/05/2012
2,341,237
30/04/2012
2,382,689
31/03/2012
2,383,440
29/02/2012
1,878,686
31/01/2012
1,891,884
31/12/2011
1,900,309
30/11/2011
1,933,598
31/10/2011
2,095,641
30/09/2011
2,129,500
31/08/2011
2,240,650
31/07/2011
2,319,131
30/06/2011
2,517,758
31/05/2011
2,601,012
30/04/2011
2,596,497
31/03/2011
2,654,666
28/02/2011
2,743,514
31/01/2011
2,855,343
31/12/2010
2,942,861
30/11/2010
2,989,265
31/10/2010
3,104,385
30/09/2010
3,131,408
31/08/2010
3,082,968
31/07/2010
3,083,921
30/06/2010
3,067,276
31/05/2010
3,090,690
30/04/2010
2,952,220
31/03/2010
3,230,996
28/02/2010
3,030,412
31/01/2010
3,063,309
31/12/2009
3,007,821
30/11/2009
2,890,586
31/10/2009
2,732,539
30/09/2009
2,472,076
31/08/2009
2,202,401
31/07/2009
2,118,775
30/06/2009
1,967,375
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