Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.11. GARANTIZADO DE RENDIMIENTO FIJO\DATOS GENERALES\Patrimonio
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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
5,454,882
30/11/2022
4,906,427
31/10/2022
4,413,665
30/09/2022
3,323,433
31/08/2022
2,800,444
31/07/2022
2,588,908
30/06/2022
2,458,427
31/05/2022
2,377,336
30/04/2022
2,100,775
31/03/2022
2,166,936
28/02/2022
2,219,917
31/01/2022
2,312,630
31/12/2021
2,346,659
30/11/2021
2,441,143
31/10/2021
3,165,276
30/09/2021
3,356,717
31/08/2021
3,440,283
31/07/2021
3,487,023
30/06/2021
3,585,562
31/05/2021
3,710,499
30/04/2021
3,881,520
31/03/2021
3,929,521
28/02/2021
4,046,891
31/01/2021
4,151,387
31/12/2020
4,177,037
30/11/2020
4,361,012
31/10/2020
4,402,740
30/09/2020
4,397,601
31/08/2020
4,447,862
31/07/2020
4,465,791
30/06/2020
4,517,422
31/05/2020
4,553,093
30/04/2020
4,486,279
31/03/2020
4,505,169
29/02/2020
4,653,168
31/01/2020
4,839,493
31/12/2019
4,809,252
30/11/2019
4,860,625
31/10/2019
5,084,355
30/09/2019
5,143,086
31/08/2019
5,181,279
31/07/2019
5,224,446
30/06/2019
5,197,782
31/05/2019
5,200,507
30/04/2019
5,198,512
31/03/2019
5,065,646
28/02/2019
5,071,589
31/01/2019
4,859,219
31/12/2018
4,887,440
30/11/2018
4,759,608
31/10/2018
4,790,317
30/09/2018
4,779,704
31/08/2018
4,682,567
31/07/2018
4,743,683
30/06/2018
4,982,786
31/05/2018
5,048,571
30/04/2018
5,231,707
31/03/2018
5,311,324
28/02/2018
5,304,952
31/01/2018
5,351,533
31/12/2017
5,456,668
30/11/2017
5,564,146
31/10/2017
5,828,591
30/09/2017
5,828,231
31/08/2017
6,483,289
31/07/2017
6,770,601
30/06/2017
6,858,083
31/05/2017
7,111,036
30/04/2017
7,397,593
31/03/2017
7,694,494
28/02/2017
8,233,391
31/01/2017
8,669,134
31/12/2016
8,679,844
30/11/2016
8,772,215
31/10/2016
8,982,988
30/09/2016
9,066,089
31/08/2016
9,349,112
31/07/2016
9,441,217
30/06/2016
9,854,502
31/05/2016
10,189,602
30/04/2016
10,451,495
31/03/2016
10,818,821
29/02/2016
11,324,601
31/01/2016
12,055,688
31/12/2015
12,375,623
30/11/2015
12,688,618
31/10/2015
13,005,395
30/09/2015
13,437,392
31/08/2015
13,771,807
31/07/2015
14,147,626
30/06/2015
14,702,271
31/05/2015
15,446,718
30/04/2015
16,791,731
31/03/2015
18,271,906
28/02/2015
19,107,760
31/01/2015
20,015,472
31/12/2014
20,416,997
30/11/2014
20,812,642
31/10/2014
21,899,067
30/09/2014
23,122,140
31/08/2014
23,747,826
31/07/2014
24,097,660
30/06/2014
24,920,108
31/05/2014
25,541,434
30/04/2014
26,328,825
31/03/2014
27,529,543
28/02/2014
28,240,580
31/01/2014
29,536,086
31/12/2013
31,481,216
30/11/2013
32,754,104
31/10/2013
34,501,549
30/09/2013
35,504,690
31/08/2013
36,309,634
31/07/2013
36,308,048
30/06/2013
37,316,124
31/05/2013
37,897,649
30/04/2013
38,147,759
31/03/2013
37,653,074
28/02/2013
37,639,670
31/01/2013
37,243,252
31/12/2012
36,445,005
30/11/2012
36,649,812
31/10/2012
36,574,860
30/09/2012
36,489,860
31/08/2012
36,268,052
31/07/2012
35,538,488
30/06/2012
35,421,718
31/05/2012
35,267,048
30/04/2012
36,162,666
31/03/2012
36,676,981
29/02/2012
36,582,547
31/01/2012
35,857,057
31/12/2011
35,058,016
30/11/2011
33,982,366
31/10/2011
34,266,829
30/09/2011
34,241,676
31/08/2011
33,917,081
31/07/2011
33,210,872
30/06/2011
32,742,082
31/05/2011
32,429,095
30/04/2011
32,350,602
31/03/2011
32,084,447
28/02/2011
30,511,567
31/01/2011
27,806,404
31/12/2010
26,180,249
30/11/2010
25,681,426
31/10/2010
26,059,463
30/09/2010
25,795,574
31/08/2010
25,789,273
31/07/2010
25,437,646
30/06/2010
23,520,317
31/05/2010
22,779,848
30/04/2010
22,649,572
31/03/2010
22,045,519
28/02/2010
21,688,450
31/01/2010
21,443,483
31/12/2009
21,033,413
30/11/2009
21,415,780
31/10/2009
21,003,821
30/09/2009
21,322,719
31/08/2009
21,541,593
31/07/2009
21,741,206
30/06/2009
21,557,641
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