Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.6. RENTA VARIABLE MIXTA EURO\DATOS GENERALES\Patrimonio
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Mensual
Trimestral
Semestral
Anual
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Suma
Media
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Valor mínimo del periodo
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Considerarlos
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Mensual
Fecha
Miles de Euros
31/12/2022
932,966
30/11/2022
935,962
31/10/2022
886,249
30/09/2022
863,523
31/08/2022
956,204
31/07/2022
1,000,504
30/06/2022
958,004
31/05/2022
1,021,316
30/04/2022
1,037,647
31/03/2022
1,681,291
28/02/2022
1,757,122
31/01/2022
1,763,569
31/12/2021
1,824,341
30/11/2021
2,209,128
31/10/2021
2,240,309
30/09/2021
2,209,707
31/08/2021
2,237,236
31/07/2021
2,231,728
30/06/2021
2,225,475
31/05/2021
2,209,033
30/04/2021
2,373,089
31/03/2021
2,826,432
28/02/2021
2,789,073
31/01/2021
2,791,603
31/12/2020
2,821,367
30/11/2020
2,768,830
31/10/2020
2,631,726
30/09/2020
2,744,196
31/08/2020
2,773,590
31/07/2020
2,757,294
30/06/2020
2,854,647
31/05/2020
2,817,685
30/04/2020
2,806,836
31/03/2020
2,713,099
29/02/2020
3,088,401
31/01/2020
3,110,975
31/12/2019
3,144,611
30/11/2019
3,161,206
31/10/2019
3,172,621
30/09/2019
3,210,398
31/08/2019
3,195,909
31/07/2019
3,224,445
30/06/2019
3,255,200
31/05/2019
3,203,565
30/04/2019
3,336,558
31/03/2019
3,341,039
28/02/2019
3,367,809
31/01/2019
3,356,585
31/12/2018
3,287,346
30/11/2018
3,448,158
31/10/2018
3,513,691
30/09/2018
3,740,202
31/08/2018
3,851,420
31/07/2018
3,917,602
30/06/2018
3,768,770
31/05/2018
3,798,698
30/04/2018
3,828,257
31/03/2018
3,748,161
28/02/2018
3,743,055
31/01/2018
3,714,039
31/12/2017
3,630,928
30/11/2017
3,609,279
31/10/2017
3,556,487
30/09/2017
3,478,992
31/08/2017
3,392,196
31/07/2017
3,381,696
30/06/2017
3,319,623
31/05/2017
3,261,181
30/04/2017
3,161,349
31/03/2017
3,069,977
28/02/2017
2,953,465
31/01/2017
2,846,628
31/12/2016
2,799,361
30/11/2016
2,729,292
31/10/2016
2,786,506
30/09/2016
2,754,847
31/08/2016
2,775,361
31/07/2016
2,756,594
30/06/2016
2,709,225
31/05/2016
2,890,105
30/04/2016
2,900,610
31/03/2016
2,899,990
29/02/2016
2,838,711
31/01/2016
2,979,328
31/12/2015
3,118,407
30/11/2015
3,222,308
31/10/2015
3,039,250
30/09/2015
2,836,217
31/08/2015
2,940,037
31/07/2015
3,049,131
30/06/2015
2,940,085
31/05/2015
3,036,778
30/04/2015
3,132,738
31/03/2015
3,043,531
28/02/2015
2,861,712
31/01/2015
2,679,369
31/12/2014
2,618,879
30/11/2014
2,358,689
31/10/2014
2,301,133
30/09/2014
2,316,259
31/08/2014
1,876,320
31/07/2014
1,854,107
30/06/2014
1,799,590
31/05/2014
1,729,024
30/04/2014
1,728,235
31/03/2014
1,685,959
28/02/2014
1,651,069
31/01/2014
1,594,343
31/12/2013
1,555,665
30/11/2013
1,518,688
31/10/2013
1,490,262
30/09/2013
1,536,626
31/08/2013
1,498,446
31/07/2013
1,511,827
30/06/2013
1,472,331
31/05/2013
1,593,908
30/04/2013
1,599,051
31/03/2013
1,593,006
28/02/2013
1,629,889
31/01/2013
1,665,870
31/12/2012
1,610,511
30/11/2012
1,595,688
31/10/2012
1,632,492
30/09/2012
1,620,644
31/08/2012
1,587,679
31/07/2012
1,549,551
30/06/2012
1,573,955
31/05/2012
1,548,475
30/04/2012
1,652,528
31/03/2012
1,740,683
29/02/2012
1,790,272
31/01/2012
1,789,156
31/12/2011
1,769,625
30/11/2011
1,780,438
31/10/2011
1,841,423
30/09/2011
1,794,560
31/08/2011
1,862,428
31/07/2011
1,987,471
30/06/2011
2,099,014
31/05/2011
2,140,884
30/04/2011
2,182,971
31/03/2011
2,185,072
28/02/2011
2,236,673
31/01/2011
2,301,494
31/12/2010
2,260,050
30/11/2010
2,231,116
31/10/2010
2,385,691
30/09/2010
2,378,192
31/08/2010
2,351,965
31/07/2010
2,397,008
30/06/2010
2,312,655
31/05/2010
2,359,869
30/04/2010
2,499,226
31/03/2010
2,666,906
28/02/2010
2,576,922
31/01/2010
2,647,493
31/12/2009
2,725,452
30/11/2009
2,730,929
31/10/2009
2,687,247
30/09/2009
2,665,831
31/08/2009
2,641,750
31/07/2009
2,565,804
30/06/2009
2,457,283
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