Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.7. RENTA VARIABLE MIXTA INTERNACIONAL\DISTRIBUCIÓN DEL PATRIMONIO\Tesorería

FechaMiles de Euros
31/12/20221.486.517
30/09/20221.496.321
30/06/20221.760.282
31/03/20222.312.180
31/12/20212.471.233
30/09/20212.207.443
30/06/20212.305.227
31/03/20213.071.087
31/12/20202.415.756
30/09/20202.891.343
30/06/20202.284.780
31/03/20202.161.542
31/12/20192.089.746
30/09/20191.759.391
30/06/20192.216.352
31/03/20192.041.618
31/12/20181.911.532
30/09/20182.151.040
30/06/20181.969.485
31/03/20182.160.435
31/12/20171.802.724
30/09/20171.613.305
30/06/20171.631.455
31/03/20171.816.017
31/12/20161.357.546
30/09/20161.274.455
30/06/20161.417.289
31/03/20161.670.319
31/12/20151.820.739
30/09/20151.825.347
30/06/20151.425.785
31/03/20151.284.159
31/12/2014840.741
30/09/2014585.273
30/06/2014609.763
31/03/2014371.788
31/12/2013367.260
30/09/2013264.601
30/06/2013163.861
31/03/2013125.314
31/12/201291.808
30/09/2012100.409
30/06/201293.170
31/03/2012113.979
31/12/201189.851
30/09/201171.343
30/06/201185.909
31/03/201193.180
31/12/201085.072
30/09/201076.545
30/06/201072.056
31/03/201071.435
31/12/200986.492
30/09/200992.319
30/06/200972.471

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