Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.7. RENTA VARIABLE MIXTA INTERNACIONAL\DATOS GENERALES\Patrimonio
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Semestral
Anual
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Suma
Media
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Valor mínimo del periodo
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Mensual
Fecha
Miles de Euros
31/12/2022
23,314,931
30/11/2022
23,931,932
31/10/2022
23,299,613
30/09/2022
22,948,482
31/08/2022
24,085,421
31/07/2022
24,628,575
30/06/2022
23,680,179
31/05/2022
24,784,123
30/04/2022
25,036,897
31/03/2022
25,391,581
28/02/2022
25,594,048
31/01/2022
26,002,231
31/12/2021
26,316,775
30/11/2021
25,101,396
31/10/2021
24,585,688
30/09/2021
23,760,883
31/08/2021
23,724,938
31/07/2021
23,225,997
30/06/2021
22,668,074
31/05/2021
21,789,201
30/04/2021
21,006,117
31/03/2021
29,774,826
28/02/2021
28,507,920
31/01/2021
27,928,204
31/12/2020
27,611,310
30/11/2020
27,122,981
31/10/2020
25,951,622
30/09/2020
26,274,992
31/08/2020
26,444,189
31/07/2020
26,088,327
30/06/2020
24,657,054
31/05/2020
24,309,537
30/04/2020
23,978,738
31/03/2020
23,116,586
29/02/2020
25,928,668
31/01/2020
26,266,083
31/12/2019
25,631,188
30/11/2019
25,147,673
31/10/2019
24,591,002
30/09/2019
24,402,961
31/08/2019
24,279,200
31/07/2019
24,405,169
30/06/2019
24,094,879
31/05/2019
23,605,257
30/04/2019
24,104,666
31/03/2019
21,123,983
28/02/2019
20,954,666
31/01/2019
20,701,746
31/12/2018
19,968,633
30/11/2018
20,829,710
31/10/2018
20,755,384
30/09/2018
21,042,509
31/08/2018
20,863,023
31/07/2018
20,692,588
30/06/2018
20,271,157
31/05/2018
20,672,450
30/04/2018
20,478,819
31/03/2018
20,112,150
28/02/2018
19,954,367
31/01/2018
19,639,952
31/12/2017
18,755,815
30/11/2017
18,312,981
31/10/2017
17,800,567
30/09/2017
17,275,563
31/08/2017
16,933,941
31/07/2017
16,871,885
30/06/2017
16,511,809
31/05/2017
16,157,997
30/04/2017
15,513,380
31/03/2017
15,089,482
28/02/2017
14,478,406
31/01/2017
13,801,816
31/12/2016
13,511,245
30/11/2016
13,031,022
31/10/2016
12,895,290
30/09/2016
12,846,434
31/08/2016
12,846,871
31/07/2016
12,831,325
30/06/2016
14,885,864
31/05/2016
17,658,494
30/04/2016
17,520,501
31/03/2016
17,270,164
29/02/2016
17,086,223
31/01/2016
17,540,139
31/12/2015
18,384,494
30/11/2015
18,581,383
31/10/2015
18,141,123
30/09/2015
17,302,455
31/08/2015
17,696,002
31/07/2015
18,110,685
30/06/2015
17,116,638
31/05/2015
16,604,017
30/04/2015
15,129,368
31/03/2015
13,995,406
28/02/2015
12,881,323
31/01/2015
11,524,231
31/12/2014
10,951,490
30/11/2014
10,426,536
31/10/2014
9,861,179
30/09/2014
9,352,605
31/08/2014
8,630,166
31/07/2014
8,224,166
30/06/2014
7,443,358
31/05/2014
6,788,886
30/04/2014
6,277,155
31/03/2014
5,962,657
28/02/2014
5,661,684
31/01/2014
5,222,455
31/12/2013
4,756,767
30/11/2013
4,165,639
31/10/2013
3,698,958
30/09/2013
3,246,744
31/08/2013
2,764,341
31/07/2013
2,690,352
30/06/2013
2,439,529
31/05/2013
2,294,449
30/04/2013
2,142,653
31/03/2013
2,000,545
28/02/2013
1,922,795
31/01/2013
1,663,393
31/12/2012
1,569,368
30/11/2012
1,538,573
31/10/2012
1,502,663
30/09/2012
1,495,528
31/08/2012
1,493,788
31/07/2012
1,485,074
30/06/2012
1,466,349
31/05/2012
1,393,173
30/04/2012
1,461,016
31/03/2012
1,493,490
29/02/2012
1,144,824
31/01/2012
1,152,512
31/12/2011
1,136,446
30/11/2011
1,138,493
31/10/2011
1,126,360
30/09/2011
1,102,910
31/08/2011
1,122,521
31/07/2011
1,194,607
30/06/2011
1,246,634
31/05/2011
1,286,572
30/04/2011
1,296,758
31/03/2011
1,299,412
28/02/2011
1,283,435
31/01/2011
1,242,801
31/12/2010
1,210,476
30/11/2010
1,152,577
31/10/2010
1,161,338
30/09/2010
1,142,000
31/08/2010
1,143,332
31/07/2010
1,152,716
30/06/2010
1,128,828
31/05/2010
1,124,213
30/04/2010
1,343,657
31/03/2010
1,108,689
28/02/2010
1,179,574
31/01/2010
1,172,191
31/12/2009
1,154,122
30/11/2009
1,114,065
31/10/2009
1,098,699
30/09/2009
1,146,589
31/08/2009
1,076,939
31/07/2009
1,064,391
30/06/2009
1,022,399
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