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\Tesorería

FechaMiles de Euros
31/03/202532,040
31/12/202430,501
30/09/202432,149
30/06/202429,165
31/03/202437,747
31/12/202344,052
30/09/202351,350
30/06/202338,021
31/03/202355,946
31/12/202268,814
30/09/202256,348
30/06/202270,870
31/03/2022167,155
31/12/2021211,530
30/09/2021233,640
30/06/2021253,189
31/03/2021338,618
31/12/2020285,783
30/09/2020336,411
30/06/2020325,669
31/03/2020249,778
31/12/2019224,229
30/09/2019267,811
30/06/2019295,124
31/03/2019197,017
31/12/2018197,283
30/09/2018262,047
30/06/2018272,401
31/03/2018323,232
31/12/2017427,185
30/09/2017435,735
30/06/2017392,504
31/03/2017241,654
31/12/2016209,663
30/09/2016196,354
30/06/2016197,822
31/03/2016204,160
31/12/2015279,993
30/09/2015203,956
30/06/2015206,268
31/03/2015219,154
31/12/2014169,047
30/09/2014151,334
30/06/2014128,115
31/03/201484,316
31/12/201386,921
30/09/201382,129
30/06/201372,013
31/03/201370,169
31/12/201280,994
30/09/201279,993
30/06/201280,788
31/03/201287,871
31/12/201186,729
30/09/201182,538
30/06/201184,229
31/03/2011105,065
31/12/2010112,030
30/09/2010113,171
30/06/201099,508
31/03/2010127,669
31/12/2009135,584
30/09/2009140,566
30/06/2009115,837

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