Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.14. RETORNO ABSOLUTO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera de inversiones financieras

FechaMiles de Euros
30/06/20257,212,652
31/03/20256,786,789
31/12/20246,489,325
30/09/20246,298,075
30/06/20245,968,291
31/03/20245,864,267
31/12/20235,844,911
30/09/20235,814,962
30/06/20235,691,316
31/03/20235,651,398
31/12/20225,940,719
30/09/20226,129,629
30/06/20226,561,466
31/03/20226,761,689
31/12/20216,627,437
30/09/20215,993,399
30/06/20217,748,248
31/03/20217,172,733
31/12/20209,258,430
30/09/20209,135,232
30/06/20209,158,251
31/03/20208,957,321
31/12/201910,867,354
30/09/201910,760,518
30/06/201910,879,281
31/03/201911,957,085
31/12/201812,892,894
30/09/201814,763,074
30/06/201815,240,817
31/03/201815,379,786
31/12/201714,840,602
30/09/201714,812,087
30/06/201713,454,230
31/03/201711,478,066
31/12/201610,534,134
30/09/201610,403,672
30/06/201610,042,309
31/03/201610,120,498
31/12/20159,981,983
30/09/20159,522,053
30/06/20158,979,097
31/03/20157,418,533
31/12/20146,016,851
30/09/20145,566,731
30/06/20145,308,470
31/03/20144,934,128
31/12/20134,424,510
30/09/20134,250,682
30/06/20134,236,219
31/03/20134,368,761
31/12/20124,329,262
30/09/20124,465,517
30/06/20124,782,167
31/03/20125,303,867
31/12/20115,621,285
30/09/20116,002,033
30/06/20117,003,301
31/03/20117,879,607
31/12/20107,871,608
30/09/20107,959,693
30/06/20107,690,938
31/03/20107,717,318
31/12/20096,913,433
30/09/20096,182,577
30/06/20095,620,186

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