Series Estadísticas

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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. Valores representativos de deuda

FechaMiles de Euros
31/03/2025158,145
31/12/2024168,486
30/09/2024168,202
30/06/2024162,445
31/03/2024174,891
31/12/2023164,715
30/09/2023167,394
30/06/2023185,525
31/03/2023192,642
31/12/2022170,221
30/09/2022207,331
30/06/2022219,123
31/03/2022465,300
31/12/2021466,461
30/09/2021546,501
30/06/2021543,069
31/03/2021801,159
31/12/2020851,051
30/09/2020761,584
30/06/2020768,149
31/03/2020839,962
31/12/2019911,150
30/09/2019945,555
30/06/2019947,769
31/03/20191,048,030
31/12/20181,134,782
30/09/20181,169,919
30/06/20181,128,616
31/03/20181,078,801
31/12/2017866,282
30/09/2017776,303
30/06/2017685,830
31/03/2017613,325
31/12/2016539,335
30/09/2016526,409
30/06/2016518,239
31/03/2016509,863
31/12/2015524,157
30/09/2015527,428
30/06/2015533,371
31/03/2015503,800
31/12/2014412,269
30/09/2014309,199
30/06/2014203,598
31/03/2014181,485
31/12/2013131,149
30/09/2013119,673
30/06/2013105,445
31/03/2013132,815
31/12/2012130,113
30/09/2012149,234
30/06/2012139,877
31/03/2012159,533
31/12/2011176,352
30/09/2011167,269
30/06/2011179,394
31/03/2011206,285
31/12/2010240,961
30/09/2010277,364
30/06/2010299,005
31/03/2010355,497
31/12/2009347,039
30/09/2009371,315
30/06/2009357,170

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