Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.14. RETORNO ABSOLUTO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera de inversiones financieras

FechaMiles de Euros
31/12/20225.940.719
30/09/20226.129.629
30/06/20226.561.466
31/03/20226.761.689
31/12/20216.627.437
30/09/20215.993.399
30/06/20217.748.248
31/03/20217.172.733
31/12/20209.258.430
30/09/20209.135.232
30/06/20209.158.251
31/03/20208.957.321
31/12/201910.867.354
30/09/201910.760.518
30/06/201910.879.281
31/03/201911.957.085
31/12/201812.892.894
30/09/201814.763.074
30/06/201815.240.817
31/03/201815.379.786
31/12/201714.840.602
30/09/201714.812.087
30/06/201713.454.230
31/03/201711.478.066
31/12/201610.534.134
30/09/201610.403.672
30/06/201610.042.309
31/03/201610.120.498
31/12/20159.981.983
30/09/20159.522.053
30/06/20158.979.097
31/03/20157.418.533
31/12/20146.016.851
30/09/20145.566.731
30/06/20145.308.470
31/03/20144.934.128
31/12/20134.424.510
30/09/20134.250.682
30/06/20134.236.219
31/03/20134.368.761
31/12/20124.329.262
30/09/20124.465.517
30/06/20124.782.167
31/03/20125.303.867
31/12/20115.621.285
30/09/20116.002.033
30/06/20117.003.301
31/03/20117.879.607
31/12/20107.871.608
30/09/20107.959.693
30/06/20107.690.938
31/03/20107.717.318
31/12/20096.913.433
30/09/20096.182.577
30/06/20095.620.186

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