Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.11. GARANTIZADO DE RENDIMIENTO FIJO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior

FechaMiles de Euros
31/12/20223,718,181
30/09/20222,194,667
30/06/20221,960,040
31/03/20221,660,407
31/12/20211,772,951
30/09/20212,367,980
30/06/20212,351,463
31/03/20212,492,869
31/12/20202,653,433
30/09/20202,864,789
30/06/20203,081,345
31/03/20203,039,495
31/12/20193,294,351
30/09/20193,551,317
30/06/20193,666,199
31/03/20193,551,814
31/12/20183,260,278
30/09/20183,279,032
30/06/20183,592,933
31/03/20183,721,878
31/12/20173,971,849
30/09/20174,031,047
30/06/20174,801,888
31/03/20175,022,633
31/12/20166,185,456
30/09/20166,399,892
30/06/20166,805,036
31/03/20168,227,962
31/12/20159,195,001
30/09/201510,051,131
30/06/201510,793,615
31/03/201513,566,366
31/12/201415,164,066
30/09/201417,581,683
30/06/201418,998,542
31/03/201421,265,020
31/12/201324,948,884
30/09/201328,291,130
30/06/201330,051,882
31/03/201329,793,478
31/12/201228,360,174
30/09/201228,708,707
30/06/201228,013,087
31/03/201229,270,538
31/12/201128,145,645
30/09/201127,719,332
30/06/201126,124,256
31/03/201125,316,614
31/12/201020,229,158
30/09/201019,315,594
30/06/201017,783,053
31/03/201016,172,934
31/12/200914,700,982
30/09/200914,004,453
30/06/200913,162,304

Opciones