Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.15. GLOBAL\DATOS GENERALES\Patrimonio
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Mensual
Trimestral
Semestral
Anual
Metodo de conversión de frecuencia a ...
Suma
Media
Valor máximo del periodo
Valor mínimo del periodo
Último dato del periodo
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Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
31/12/2022
63,717,045
30/11/2022
65,199,390
31/10/2022
64,517,833
30/09/2022
64,401,423
31/08/2022
66,768,086
31/07/2022
67,971,339
30/06/2022
66,365,351
31/05/2022
68,608,738
30/04/2022
69,806,601
31/03/2022
65,204,900
28/02/2022
62,170,884
31/01/2022
63,902,144
31/12/2021
67,590,959
30/11/2021
69,263,486
31/10/2021
69,494,657
30/09/2021
67,783,770
31/08/2021
67,900,379
31/07/2021
66,920,006
30/06/2021
62,913,024
31/05/2021
58,752,894
30/04/2021
58,337,810
31/03/2021
43,120,740
28/02/2021
41,943,812
31/01/2021
41,154,500
31/12/2020
40,944,526
30/11/2020
40,166,283
31/10/2020
38,464,171
30/09/2020
39,057,399
31/08/2020
39,485,876
31/07/2020
39,089,269
30/06/2020
39,071,839
31/05/2020
38,706,202
30/04/2020
38,294,033
31/03/2020
37,120,702
29/02/2020
41,832,145
31/01/2020
43,327,935
31/12/2019
43,041,875
30/11/2019
42,284,498
31/10/2019
41,737,805
30/09/2019
41,702,529
31/08/2019
41,365,075
31/07/2019
41,720,230
30/06/2019
44,669,445
31/05/2019
43,780,451
30/04/2019
44,949,181
31/03/2019
44,221,322
28/02/2019
43,811,902
31/01/2019
43,292,772
31/12/2018
42,137,184
30/11/2018
43,847,762
31/10/2018
43,925,977
30/09/2018
44,676,293
31/08/2018
44,064,067
31/07/2018
43,912,565
30/06/2018
42,633,487
31/05/2018
41,824,776
30/04/2018
40,946,330
31/03/2018
39,908,594
28/02/2018
39,105,483
31/01/2018
38,007,383
31/12/2017
35,511,544
30/11/2017
34,312,410
31/10/2017
32,971,591
30/09/2017
31,439,907
31/08/2017
30,701,489
31/07/2017
29,813,478
30/06/2017
29,044,790
31/05/2017
27,770,075
30/04/2017
25,870,809
31/03/2017
24,735,006
28/02/2017
22,890,882
31/01/2017
21,391,179
31/12/2016
20,916,813
30/11/2016
20,430,937
31/10/2016
20,072,901
30/09/2016
20,067,810
31/08/2016
20,071,330
31/07/2016
19,976,349
30/06/2016
16,190,354
31/05/2016
12,031,311
30/04/2016
11,902,949
31/03/2016
12,300,750
29/02/2016
12,074,257
31/01/2016
12,295,228
31/12/2015
12,683,329
30/11/2015
12,738,024
31/10/2015
12,267,219
30/09/2015
11,743,173
31/08/2015
11,976,712
31/07/2015
12,137,640
30/06/2015
11,587,041
31/05/2015
11,305,139
30/04/2015
10,507,720
31/03/2015
9,685,538
28/02/2015
8,366,506
31/01/2015
7,349,133
31/12/2014
6,886,331
30/11/2014
6,721,934
31/10/2014
6,450,326
30/09/2014
6,255,601
31/08/2014
6,107,845
31/07/2014
5,919,998
30/06/2014
5,650,259
31/05/2014
5,421,867
30/04/2014
5,203,916
31/03/2014
5,007,901
28/02/2014
4,885,185
31/01/2014
4,641,589
31/12/2013
4,528,072
30/11/2013
4,598,903
31/10/2013
4,545,342
30/09/2013
4,352,798
31/08/2013
4,370,581
31/07/2013
4,332,005
30/06/2013
4,157,269
31/05/2013
4,546,193
30/04/2013
4,441,389
31/03/2013
4,366,887
28/02/2013
4,366,824
31/01/2013
4,424,295
31/12/2012
4,358,603
30/11/2012
4,321,515
31/10/2012
4,305,680
30/09/2012
4,288,400
31/08/2012
4,302,359
31/07/2012
4,280,051
30/06/2012
4,272,056
31/05/2012
4,377,154
30/04/2012
4,510,525
31/03/2012
4,545,540
29/02/2012
5,293,371
31/01/2012
5,202,912
31/12/2011
5,104,659
30/11/2011
5,163,158
31/10/2011
5,284,067
30/09/2011
5,154,310
31/08/2011
5,455,695
31/07/2011
5,755,160
30/06/2011
5,718,070
31/05/2011
5,677,662
30/04/2011
5,534,487
31/03/2011
5,481,706
28/02/2011
5,156,294
31/01/2011
4,887,494
31/12/2010
4,440,316
30/11/2010
4,247,106
31/10/2010
4,225,900
30/09/2010
4,093,914
31/08/2010
4,027,296
31/07/2010
3,989,195
30/06/2010
3,991,100
31/05/2010
4,062,053
30/04/2010
4,167,681
31/03/2010
4,121,149
28/02/2010
4,013,004
31/01/2010
3,902,320
31/12/2009
3,872,546
30/11/2009
3,566,577
31/10/2009
3,516,543
30/09/2009
3,400,431
31/08/2009
3,462,621
31/07/2009
3,398,177
30/06/2009
3,247,299
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