Series Estadísticas

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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 exterior

FechaMiles de Euros
30/06/202514,307,494
31/03/202513,718,076
31/12/202412,060,521
30/09/202410,741,527
30/06/20249,131,836
31/03/20247,347,612
31/12/20237,839,519
30/09/20237,611,368
30/06/20237,776,686
31/03/20237,712,526
31/12/20227,467,306
30/09/20228,307,366
30/06/20228,635,061
31/03/202213,045,783
31/12/202113,402,959
30/09/202112,758,290
30/06/202113,239,630
31/03/202112,001,276
31/12/202011,902,087
30/09/202012,317,365
30/06/202012,441,715
31/03/202011,620,357
31/12/201910,674,090
30/09/201910,690,734
30/06/201912,280,330
31/03/201913,887,175
31/12/201815,463,799
30/09/201816,745,064
30/06/201816,725,576
31/03/201816,714,932
31/12/201713,406,468
30/09/201713,569,680
30/06/201712,857,218
31/03/201711,759,614
31/12/201610,278,088
30/09/20169,894,424
30/06/20169,515,534
31/03/20169,345,261
31/12/20159,403,594
30/09/20159,169,276
30/06/20158,868,083
31/03/20156,925,591
31/12/20145,216,260
30/09/20143,765,868
30/06/20142,738,699
31/03/20141,811,672
31/12/20131,265,351
30/09/20131,032,009
30/06/2013944,353
31/03/2013880,388
31/12/2012954,174
30/09/20121,053,683
30/06/20121,056,069
31/03/20121,088,823
31/12/20111,095,987
30/09/20111,159,447
30/06/20111,298,555
31/03/20111,371,166
31/12/20101,630,841
30/09/20101,996,976
30/06/20102,218,575
31/03/20102,613,546
31/12/20092,115,842
30/09/20091,411,471
30/06/20091,301,574

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