Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.6. RENTA VARIABLE MIXTA EURO\DISTRIBUCIÓN DEL PATRIMONIO\Cartera exterior

FechaMiles de Euros
31/03/2025489,005
31/12/2024517,911
30/09/2024542,049
30/06/2024511,268
31/03/2024531,403
31/12/2023536,451
30/09/2023540,035
30/06/2023579,769
31/03/2023570,767
31/12/2022604,179
30/09/2022599,196
30/06/2022674,223
31/03/20221,177,476
31/12/20211,241,668
30/09/20211,541,146
30/06/20211,553,192
31/03/20212,074,896
31/12/20202,067,559
30/09/20201,901,594
30/06/20201,951,854
31/03/20201,760,626
31/12/20192,139,172
30/09/20192,084,022
30/06/20192,081,919
31/03/20192,218,510
31/12/20182,259,711
30/09/20182,530,263
30/06/20182,454,118
31/03/20182,325,941
31/12/20172,109,535
30/09/20172,015,776
30/06/20171,809,091
31/03/20171,734,221
31/12/20161,557,047
30/09/20161,481,774
30/06/20161,345,148
31/03/20161,397,972
31/12/20151,412,541
30/09/20151,295,326
30/06/20151,276,181
31/03/20151,240,208
31/12/2014972,570
30/09/2014863,643
30/06/2014672,003
31/03/2014586,085
31/12/2013500,266
30/09/2013487,828
30/06/2013473,846
31/03/2013523,226
31/12/2012523,084
30/09/2012543,376
30/06/2012521,206
31/03/2012569,456
31/12/2011578,324
30/09/2011587,825
30/06/2011765,190
31/03/2011805,021
31/12/2010835,842
30/09/2010871,681
30/06/2010873,845
31/03/2010958,934
31/12/2009880,034
30/09/2009871,375
30/06/2009810,849

Opciones