Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.6. RENTA VARIABLE MIXTA EURO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior

FechaMiles de Euros
31/12/2022247.889
30/09/2022192.551
30/06/2022196.137
31/03/2022315.896
31/12/2021333.824
30/09/2021410.720
30/06/2021389.548
31/03/2021389.820
31/12/2020445.962
30/09/2020488.069
30/06/2020565.073
31/03/2020637.466
31/12/2019767.312
30/09/2019823.500
30/06/2019845.305
31/03/2019887.987
31/12/2018797.974
30/09/2018917.574
30/06/20181.029.943
31/03/20181.050.203
31/12/20171.079.317
30/09/20171.000.106
30/06/20171.098.836
31/03/20171.075.304
31/12/2016993.215
30/09/20161.029.808
30/06/20161.130.037
31/03/20161.270.034
31/12/20151.394.457
30/09/20151.340.808
30/06/20151.423.001
31/03/20151.562.895
31/12/20141.447.510
30/09/20141.281.644
30/06/2014988.434
31/03/2014995.480
31/12/2013947.598
30/09/2013944.304
30/06/2013900.540
31/03/2013979.523
31/12/2012975.548
30/09/2012963.959
30/06/2012940.042
31/03/20121.059.294
31/12/20111.076.401
30/09/20111.083.956
30/06/20111.216.221
31/03/20111.244.973
31/12/20101.282.086
30/09/20101.363.015
30/06/20101.298.468
31/03/20101.556.126
31/12/20091.681.496
30/09/20091.601.214
30/06/20091.475.819

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