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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