Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.12. GARANTIZADO DE RENDIMIENTO VARIABLE\DATOS GENERALES\Patrimonio
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Trimestral
Semestral
Anual
Metodo de conversión de frecuencia a ...
Suma
Media
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Valor mínimo del periodo
Último dato del periodo
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Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
30/06/2025
2,782,495
31/05/2025
2,813,617
30/04/2025
3,229,184
31/03/2025
3,301,305
28/02/2025
3,311,829
31/01/2025
3,343,084
31/12/2024
3,674,106
30/11/2024
3,845,709
31/10/2024
4,440,917
30/09/2024
4,546,531
31/08/2024
4,722,359
31/07/2024
4,723,925
30/06/2024
4,837,940
31/05/2024
4,868,865
30/04/2024
4,948,113
31/03/2024
5,117,835
29/02/2024
5,156,034
31/01/2024
5,324,520
31/12/2023
5,595,475
30/11/2023
5,649,486
31/10/2023
5,917,791
30/09/2023
5,993,721
31/08/2023
6,039,193
31/07/2023
6,057,219
30/06/2023
6,026,685
31/05/2023
6,047,406
30/04/2023
6,152,579
31/03/2023
6,156,153
28/02/2023
6,135,613
31/01/2023
6,344,225
31/12/2022
6,298,031
30/11/2022
6,318,300
31/10/2022
6,011,361
30/09/2022
6,073,680
31/08/2022
6,026,252
31/07/2022
6,093,199
30/06/2022
6,057,096
31/05/2022
6,549,738
30/04/2022
6,657,758
31/03/2022
7,013,162
28/02/2022
7,174,972
31/01/2022
7,742,650
31/12/2021
8,048,942
30/11/2021
8,126,761
31/10/2021
8,218,341
30/09/2021
8,348,874
31/08/2021
8,583,875
31/07/2021
8,715,152
30/06/2021
9,273,572
31/05/2021
9,685,171
30/04/2021
10,500,868
31/03/2021
10,668,486
28/02/2021
10,702,967
31/01/2021
10,803,246
31/12/2020
10,959,006
30/11/2020
11,077,630
31/10/2020
11,204,481
30/09/2020
11,244,277
31/08/2020
11,252,218
31/07/2020
11,292,547
30/06/2020
11,512,458
31/05/2020
11,500,299
30/04/2020
11,481,646
31/03/2020
11,556,688
29/02/2020
12,123,077
31/01/2020
12,830,018
31/12/2019
13,003,495
30/11/2019
13,379,857
31/10/2019
13,788,059
30/09/2019
14,136,391
31/08/2019
14,590,803
31/07/2019
14,661,301
30/06/2019
14,675,886
31/05/2019
14,448,303
30/04/2019
14,460,724
31/03/2019
14,440,524
28/02/2019
14,251,269
31/01/2019
14,366,379
31/12/2018
14,230,814
30/11/2018
14,181,960
31/10/2018
13,949,020
30/09/2018
13,832,044
31/08/2018
13,794,496
31/07/2018
14,018,500
30/06/2018
13,926,203
31/05/2018
13,712,201
30/04/2018
14,036,676
31/03/2018
14,236,402
28/02/2018
14,138,961
31/01/2018
14,240,020
31/12/2017
14,295,275
30/11/2017
14,358,928
31/10/2017
14,564,718
30/09/2017
14,665,744
31/08/2017
14,727,520
31/07/2017
14,822,849
30/06/2017
14,858,851
31/05/2017
15,025,068
30/04/2017
14,982,206
31/03/2017
15,007,685
28/02/2017
14,729,555
31/01/2017
14,142,496
31/12/2016
14,006,744
30/11/2016
13,417,088
31/10/2016
12,961,948
30/09/2016
12,696,556
31/08/2016
12,361,446
31/07/2016
12,316,889
30/06/2016
11,921,976
31/05/2016
11,484,907
30/04/2016
10,901,161
31/03/2016
10,677,500
29/02/2016
9,872,818
31/01/2016
9,224,324
31/12/2015
9,067,995
30/11/2015
9,173,932
31/10/2015
9,024,808
30/09/2015
8,760,875
31/08/2015
8,833,389
31/07/2015
9,021,111
30/06/2015
9,125,329
31/05/2015
9,792,371
30/04/2015
10,281,099
31/03/2015
10,822,125
28/02/2015
10,947,915
31/01/2015
11,188,453
31/12/2014
11,350,462
30/11/2014
11,563,549
31/10/2014
11,498,747
30/09/2014
11,711,535
31/08/2014
12,193,179
31/07/2014
12,242,330
30/06/2014
12,302,386
31/05/2014
12,277,299
30/04/2014
12,236,632
31/03/2014
12,283,473
28/02/2014
12,057,672
31/01/2014
12,090,174
31/12/2013
12,044,757
30/11/2013
12,037,804
31/10/2013
12,383,823
30/09/2013
12,302,179
31/08/2013
12,436,078
31/07/2013
12,783,988
30/06/2013
12,647,330
31/05/2013
12,965,772
30/04/2013
13,273,260
31/03/2013
13,587,912
28/02/2013
13,689,864
31/01/2013
13,930,965
31/12/2012
14,040,648
30/11/2012
14,247,637
31/10/2012
14,828,512
30/09/2012
15,016,848
31/08/2012
15,153,736
31/07/2012
14,944,754
30/06/2012
15,556,454
31/05/2012
15,740,559
30/04/2012
16,440,780
31/03/2012
16,992,091
29/02/2012
17,539,565
31/01/2012
17,774,561
31/12/2011
17,585,048
30/11/2011
17,345,819
31/10/2011
18,085,288
30/09/2011
18,248,698
31/08/2011
18,635,770
31/07/2011
18,689,691
30/06/2011
19,317,742
31/05/2011
19,840,353
30/04/2011
20,335,417
31/03/2011
20,637,605
28/02/2011
21,063,505
31/01/2011
21,325,555
31/12/2010
21,501,794
30/11/2010
21,599,994
31/10/2010
22,775,546
30/09/2010
23,062,806
31/08/2010
23,458,835
31/07/2010
23,515,230
30/06/2010
23,500,700
31/05/2010
23,688,182
30/04/2010
23,968,523
31/03/2010
24,344,325
28/02/2010
24,317,950
31/01/2010
24,383,977
31/12/2009
25,217,980
30/11/2009
25,526,035
31/10/2009
26,912,326
30/09/2009
27,430,657
31/08/2009
28,237,204
31/07/2009
28,415,385
30/06/2009
28,819,411
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