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 exterior

FechaMiles de Euros
31/12/20225,392,531
30/09/20225,515,914
30/06/20225,767,538
31/03/20225,958,084
31/12/20215,986,620
30/09/20215,326,463
30/06/20216,999,731
31/03/20216,613,980
31/12/20208,688,284
30/09/20208,415,911
30/06/20208,328,933
31/03/20207,952,924
31/12/20199,851,416
30/09/20199,476,287
30/06/20199,561,663
31/03/201910,343,163
31/12/201811,101,155
30/09/201813,140,722
30/06/201813,364,291
31/03/201813,532,355
31/12/201713,176,395
30/09/201713,200,716
30/06/201711,815,158
31/03/20179,877,770
31/12/20168,383,150
30/09/20168,289,086
30/06/20167,699,041
31/03/20167,063,049
31/12/20156,614,886
30/09/20156,146,163
30/06/20155,858,490
31/03/20154,746,144
31/12/20143,594,000
30/09/20143,231,828
30/06/20143,058,856
31/03/20142,639,443
31/12/20132,106,957
30/09/20132,028,560
30/06/20131,887,157
31/03/20132,226,666
31/12/20122,210,098
30/09/20122,295,907
30/06/20122,412,405
31/03/20122,620,307
31/12/20112,640,240
30/09/20112,947,742
30/06/20113,987,303
31/03/20114,701,396
31/12/20104,483,848
30/09/20104,836,105
30/06/20104,835,774
31/03/20105,029,183
31/12/20094,312,844
30/09/20093,633,097
30/06/20092,833,536

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