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 interior

FechaMiles de Euros
31/03/20252,535,361
31/12/20242,805,634
30/09/20242,277,364
30/06/20242,079,628
31/03/20241,799,634
31/12/20231,796,051
30/09/20231,848,840
30/06/20231,818,557
31/03/20231,847,280
31/12/20222,161,269
30/09/20221,961,738
30/06/20221,838,428
31/03/20222,668,520
31/12/20212,442,372
30/09/20213,003,052
30/06/20213,150,091
31/03/20212,746,257
31/12/20202,962,064
30/09/20203,013,178
30/06/20203,319,154
31/03/20203,631,738
31/12/20193,886,610
30/09/20194,020,246
30/06/20194,290,625
31/03/20194,577,897
31/12/20184,636,129
30/09/20185,433,271
30/06/20185,776,010
31/03/20186,186,529
31/12/20175,166,295
30/09/20175,007,825
30/06/20174,719,273
31/03/20174,963,884
31/12/20164,844,872
30/09/20165,092,015
30/06/20164,987,440
31/03/20165,567,862
31/12/20156,283,129
30/09/20156,292,079
30/06/20157,149,982
31/03/20157,788,214
31/12/20146,715,649
30/09/20146,386,933
30/06/20145,750,286
31/03/20143,490,937
31/12/20132,487,513
30/09/20131,996,014
30/06/20132,034,289
31/03/20131,871,272
31/12/20121,774,470
30/09/20121,805,161
30/06/20121,826,007
31/03/20122,042,775
31/12/20112,109,595
30/09/20112,241,433
30/06/20112,253,217
31/03/20112,352,259
31/12/20102,517,150
30/09/20102,709,044
30/06/20102,711,596
31/03/20102,911,839
31/12/20093,334,457
30/09/20092,185,103
30/06/20091,961,058

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