Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.9. RENTA VARIABLE INTERNACIONAL\DATOS GENERALES\Patrimonio

FechaMiles de Euros
31/12/202245.588.932
30/11/202248.294.450
31/10/202246.424.408
30/09/202244.650.522
31/08/202248.142.578
31/07/202249.596.141
30/06/202245.344.655
31/05/202248.693.691
30/04/202249.113.889
31/03/202250.254.233
28/02/202249.229.920
31/01/202250.954.464
31/12/202151.222.190
30/11/202148.890.898
31/10/202149.598.525
30/09/202147.217.020
31/08/202147.883.335
31/07/202146.473.231
30/06/202146.464.560
31/05/202144.899.295
30/04/202144.128.764
31/03/202142.746.133
28/02/202140.275.981
31/01/202138.355.362
31/12/202037.722.507
30/11/202036.037.838
31/10/202032.032.900
30/09/202032.763.632
31/08/202033.288.496
31/07/202031.900.238
30/06/202031.757.013
31/05/202030.799.338
30/04/202030.318.457
31/03/202027.636.048
29/02/202031.272.761
31/01/202033.355.333
31/12/201934.078.884
30/11/201932.969.260
31/10/201931.235.632
30/09/201930.446.954
31/08/201929.527.930
31/07/201930.538.307
30/06/201927.262.435
31/05/201925.976.670
30/04/201928.001.053
31/03/201927.088.334
28/02/201926.531.400
31/01/201926.058.868
31/12/201824.404.859
30/11/201826.601.650
31/10/201826.752.232
30/09/201827.648.071
31/08/201827.313.419
31/07/201827.245.092
30/06/201826.484.266
31/05/201826.175.358
30/04/201825.846.808
31/03/201824.808.046
28/02/201825.068.189
31/01/201825.096.075
31/12/201724.064.618
30/11/201723.431.689
31/10/201723.424.812
30/09/201722.445.319
31/08/201721.505.349
31/07/201721.452.371
30/06/201720.994.274
31/05/201721.006.120
30/04/201720.667.756
31/03/201720.681.401
28/02/201719.683.976
31/01/201718.245.560
31/12/201617.678.838
30/11/201616.803.625
31/10/201616.355.075
30/09/201616.274.437
31/08/201616.115.976
31/07/201615.939.940
30/06/201615.424.410
31/05/201616.743.365
30/04/201616.195.609
31/03/201616.162.766
29/02/201615.816.136
31/01/201615.953.201
31/12/201517.143.249
30/11/201517.719.394
31/10/201517.072.134
30/09/201515.545.724
31/08/201516.139.058
31/07/201517.228.019
30/06/201516.320.911
31/05/201516.656.909
30/04/201515.849.032
31/03/201515.478.959
28/02/201514.479.467
31/01/201513.094.880
31/12/201412.266.390
30/11/201412.185.868
31/10/201411.687.646
30/09/201412.151.922
31/08/201412.856.316
31/07/201412.459.046
30/06/201412.426.838
31/05/201412.326.069
30/04/201411.797.005
31/03/201411.693.686
28/02/20149.152.067
31/01/20148.759.864
31/12/20138.849.035
30/11/20138.657.196
31/10/20138.400.629
30/09/20137.967.636
31/08/20137.609.192
31/07/20137.709.593
30/06/20137.297.332
31/05/20137.538.345
30/04/20137.333.661
31/03/20137.223.974
28/02/20136.923.859
31/01/20136.748.068
31/12/20126.614.977
30/11/20126.601.164
31/10/20126.574.509
30/09/20126.663.231
31/08/20126.554.930
31/07/20126.527.385
30/06/20126.373.653
31/05/20126.218.353
30/04/20126.658.548
31/03/20126.813.242
29/02/20126.859.934
31/01/20126.648.222
31/12/20116.281.215
30/11/20116.240.290
31/10/20116.370.347
30/09/20116.028.394
31/08/20116.523.152
31/07/20117.496.174
30/06/20117.751.581
31/05/20117.953.172
30/04/20118.004.931
31/03/20117.908.956
28/02/20118.204.629
31/01/20118.161.781
31/12/20108.037.286
30/11/20107.605.229
31/10/20107.513.184
30/09/20107.203.601
31/08/20106.787.828
31/07/20106.857.922
30/06/20106.682.464
31/05/20106.728.971
30/04/20107.177.388
31/03/20106.888.582
28/02/20106.149.352
31/01/20105.964.608
31/12/20095.902.391
30/11/20095.441.503
31/10/20095.164.753
30/09/20095.020.938
31/08/20094.621.024
31/07/20094.386.780
30/06/20094.116.853

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