Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.12. GARANTIZADO DE RENDIMIENTO VARIABLE\DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior. Valores representativos de deuda

FechaMiles de Euros
31/12/20224.062.504
30/09/20224.065.171
30/06/20224.218.232
31/03/20224.354.556
31/12/20215.586.512
30/09/20215.530.591
30/06/20215.904.339
31/03/20217.151.763
31/12/20207.320.347
30/09/20207.763.333
30/06/20207.958.397
31/03/20208.044.514
31/12/20198.572.036
30/09/20199.949.703
30/06/201910.586.780
31/03/201910.145.180
31/12/201810.015.855
30/09/20189.642.961
30/06/20189.802.896
31/03/201810.121.055
31/12/201710.030.259
30/09/201710.143.946
30/06/201710.600.570
31/03/201710.951.816
31/12/201610.537.750
30/09/20169.932.594
30/06/20169.295.976
31/03/20167.498.681
31/12/20157.073.690
30/09/20156.363.814
30/06/20156.502.318
31/03/20157.640.342
31/12/20148.641.103
30/09/20148.933.628
30/06/20149.497.919
31/03/20149.261.402
31/12/20139.108.375
30/09/20139.516.222
30/06/20139.923.190
31/03/201310.453.873
31/12/201211.035.402
30/09/201211.745.412
30/06/201212.186.857
31/03/201213.042.339
31/12/201113.233.250
30/09/201113.861.639
30/06/201114.104.675
31/03/201114.284.206
31/12/201013.763.983
30/09/201012.938.972
30/06/201012.252.399
31/03/201011.088.672
31/12/200910.133.945
30/09/200910.703.348
30/06/200911.003.803

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