Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.4. RENTA FIJA MIXTA EURO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera exterior. Valores representativos de deuda

FechaMiles de Euros
31/12/20224.933.426
30/09/20225.439.431
30/06/20225.661.974
31/03/20227.464.549
31/12/20217.436.397
30/09/20217.141.392
30/06/20217.890.233
31/03/20217.334.049
31/12/20207.177.293
30/09/20207.937.355
30/06/20208.122.126
31/03/20208.578.624
31/12/20197.213.998
30/09/20197.542.281
30/06/20198.616.528
31/03/20199.291.357
31/12/201811.308.191
30/09/201811.701.364
30/06/201811.555.729
31/03/201811.073.886
31/12/20178.508.534
30/09/20178.589.525
30/06/20177.793.443
31/03/20176.505.828
31/12/20165.786.542
30/09/20165.707.745
30/06/20165.680.283
31/03/20165.579.166
31/12/20155.934.239
30/09/20155.757.843
30/06/20155.622.525
31/03/20154.699.291
31/12/20143.623.472
30/09/20142.326.137
30/06/20141.651.417
31/03/20141.170.996
31/12/2013733.285
30/09/2013564.033
30/06/2013478.331
31/03/2013488.760
31/12/2012577.577
30/09/2012639.305
30/06/2012645.969
31/03/2012676.131
31/12/2011702.506
30/09/2011761.220
30/06/2011824.295
31/03/2011902.486
31/12/20101.149.878
30/09/20101.425.167
30/06/20101.621.993
31/03/20101.985.436
31/12/20091.621.703
30/09/20091.133.138
30/06/20091.072.121

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