Series Estadísticas

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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 exterior

FechaMiles de Euros
31/12/2022898,074
30/09/2022472,193
30/06/2022433,616
31/03/2022438,070
31/12/2021515,583
30/09/2021655,310
30/06/20211,109,942
31/03/20211,185,251
31/12/20201,388,509
30/09/20201,397,564
30/06/20201,265,172
31/03/20201,245,472
31/12/20191,358,644
30/09/20191,393,769
30/06/20191,373,434
31/03/20191,343,742
31/12/20181,250,744
30/09/20181,113,717
30/06/20181,152,958
31/03/20181,226,429
31/12/20171,268,194
30/09/20171,281,834
30/06/20171,567,235
31/03/20171,693,785
31/12/20161,833,185
30/09/20162,077,469
30/06/20161,911,731
31/03/20161,912,369
31/12/20152,610,069
30/09/20152,754,491
30/06/20152,970,674
31/03/20153,543,706
31/12/20144,038,106
30/09/20144,610,986
30/06/20145,016,189
31/03/20145,185,580
31/12/20134,997,406
30/09/20135,640,868
30/06/20135,786,462
31/03/20136,187,270
31/12/20126,750,849
30/09/20126,578,472
30/06/20126,112,211
31/03/20125,860,000
31/12/20115,656,988
30/09/20115,259,089
30/06/20115,127,901
31/03/20115,212,410
31/12/20104,900,787
30/09/20105,111,874
30/06/20104,571,403
31/03/20104,981,971
31/12/20095,379,730
30/09/20096,109,898
30/06/20096,739,242

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