Clasificación: Indicadores económicos del BDE. > Magnitudes financieras . > Fondos de inversión en valores mobiliarios, residentes en España: detalle por vocación .
Serie: I.I.C. fim. resto. patrimonio. dato fin de mes. (Instituciones de inversión colectiva/Fondos de inversión mobiliaria resto. Fondos globales/Grupo promotor: total/Patrimonio/Dato fin de mes), en la sección de Fondos de inversión en valores mobiliarios, residentes en España: detalle por vocación .
Datos disponibles entre Diciembre de 1997 y Febrero de 2018.
Código: IE_8_11.17. Notas: Los datos hasta la última observación del año 1998 han sido convertidos a euros utilizando el cambio fijo irrevocable establecido por el banco central europeo el 31 de diciembre de 1998. Unidades: EUR. Descripción de las unidades: Miles de Euros. Exponente de los valores: 3. Fuente: Comisión Nacional del Mercado de Valores a través de los indicadores económicos del Banco de España. Frecuencia: MENSUAL.
Valor más reciente (FEB 2018): 39105483.3. Valor anterior (ENE 2018): 38007383.3. Diferencia entre los dos últimos: 1098100. (2.89 porcentual). Valor más alto alcanzado en FEB 2018: 39105483.3. Valor más bajo alcanzado en DIC 1997: 1282571.9.
Novedad! Si visualiza una segunda estadística, podrá acceder a la estadística comparativa entre ambas. Por ejemplo una gráfica comparativa entre I.I.C. FIM + FIAMM. Variación mensual patrimonio. Dato fin de mes y I.I.C. fim. resto. patrimonio. dato fin de mes..
Indicador | Fecha | Valor |
---|---|---|
I.I.C. fim. resto. patrimonio. dato fin de mes. | FEB 2018 | 39,105,483.3 |
" | ENE 2018 | 38,007,383.3 |
" | DIC 2017 | 35,511,544.3 |
" | NOV 2017 | 34,312,409.8 |
" | OCT 2017 | 32,971,591.1 |
" | SEP 2017 | 31,439,906.9 |
" | AGO 2017 | 30,701,488.6 |
" | JUL 2017 | 29,813,478.4 |
" | JUN 2017 | 29,044,789.9 |
" | MAY 2017 | 27,770,074.7 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | ABR 2017 | 25,870,809.3 |
" | MAR 2017 | 24,735,005.7 |
" | FEB 2017 | 22,890,882.1 |
" | ENE 2017 | 21,391,179.0 |
" | DIC 2016 | 20,916,813.2 |
" | NOV 2016 | 20,430,937.0 |
" | OCT 2016 | 20,072,901.0 |
" | SEP 2016 | 20,067,809.5 |
" | AGO 2016 | 20,071,329.9 |
" | JUL 2016 | 19,986,328.6 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | JUN 2016 | 16,190,353.6 |
" | MAY 2016 | 12,031,014.4 |
" | ABR 2016 | 11,902,948.5 |
" | MAR 2016 | 12,300,750.1 |
" | FEB 2016 | 12,074,256.9 |
" | ENE 2016 | 12,295,227.5 |
" | DIC 2015 | 12,683,328.7 |
" | NOV 2015 | 12,738,024.4 |
" | OCT 2015 | 12,267,218.6 |
" | SEP 2015 | 11,743,172.6 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | AGO 2015 | 11,976,712.1 |
" | JUL 2015 | 12,106,470.3 |
" | JUN 2015 | 11,587,040.6 |
" | MAY 2015 | 11,305,139.0 |
" | ABR 2015 | 10,507,720.5 |
" | MAR 2015 | 9,685,537.6 |
" | FEB 2015 | 8,366,505.6 |
" | ENE 2015 | 7,349,132.7 |
" | DIC 2014 | 6,886,330.9 |
" | NOV 2014 | 6,721,934.3 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | OCT 2014 | 6,450,325.5 |
" | SEP 2014 | 6,255,600.7 |
" | AGO 2014 | 6,107,845.3 |
" | JUL 2014 | 5,919,998.4 |
" | JUN 2014 | 5,650,259.3 |
" | MAY 2014 | 5,421,866.9 |
" | ABR 2014 | 5,203,916.3 |
" | MAR 2014 | 5,007,901.2 |
" | FEB 2014 | 4,885,185.3 |
" | ENE 2014 | 4,641,589.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | DIC 2013 | 4,528,072.0 |
" | NOV 2013 | 4,598,903.1 |
" | OCT 2013 | 4,545,341.8 |
" | SEP 2013 | 4,352,797.8 |
" | AGO 2013 | 4,370,581.4 |
" | JUL 2013 | 4,332,004.6 |
" | JUN 2013 | 4,157,269.0 |
" | MAY 2013 | 4,546,193.0 |
" | ABR 2013 | 4,441,388.8 |
" | MAR 2013 | 4,366,887.4 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | FEB 2013 | 4,366,823.6 |
" | ENE 2013 | 4,424,295.1 |
" | DIC 2012 | 4,358,602.8 |
" | NOV 2012 | 4,321,515.2 |
" | OCT 2012 | 4,305,679.9 |
" | SEP 2012 | 4,288,400.0 |
" | AGO 2012 | 4,302,358.6 |
" | JUL 2012 | 4,280,051.2 |
" | JUN 2012 | 4,272,055.9 |
" | MAY 2012 | 4,377,153.7 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | ABR 2012 | 4,510,525.1 |
" | MAR 2012 | 4,545,539.7 |
" | FEB 2012 | 5,293,371.2 |
" | ENE 2012 | 5,202,912.2 |
" | DIC 2011 | 5,104,659.3 |
" | NOV 2011 | 5,163,158.1 |
" | OCT 2011 | 5,284,067.4 |
" | SEP 2011 | 5,154,310.1 |
" | AGO 2011 | 5,455,695.1 |
" | JUL 2011 | 5,726,651.8 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | JUN 2011 | 5,718,070.0 |
" | MAY 2011 | 5,677,661.9 |
" | ABR 2011 | 5,534,486.9 |
" | MAR 2011 | 5,481,706.1 |
" | FEB 2011 | 5,156,293.7 |
" | ENE 2011 | 4,887,493.9 |
" | DIC 2010 | 4,440,316.0 |
" | NOV 2010 | 4,247,106.0 |
" | OCT 2010 | 4,225,899.7 |
" | SEP 2010 | 4,093,913.5 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | AGO 2010 | 4,027,295.9 |
" | JUL 2010 | 3,989,194.7 |
" | JUN 2010 | 3,991,100.0 |
" | MAY 2010 | 4,062,052.6 |
" | ABR 2010 | 4,167,681.3 |
" | MAR 2010 | 4,130,296.3 |
" | FEB 2010 | 4,013,004.1 |
" | ENE 2010 | 3,902,320.3 |
" | DIC 2009 | 3,872,546.4 |
" | NOV 2009 | 3,566,576.9 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | OCT 2009 | 3,516,543.3 |
" | SEP 2009 | 3,400,430.5 |
" | AGO 2009 | 3,462,620.5 |
" | JUL 2009 | 3,398,176.5 |
" | JUN 2009 | 3,247,299.3 |
" | MAY 2009 | 5,659,616.0 |
" | ABR 2009 | 8,731,959.0 |
" | MAR 2009 | 11,531,126.0 |
" | FEB 2009 | 11,771,554.0 |
" | ENE 2009 | 12,300,181.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | DIC 2008 | 12,607,718.0 |
" | NOV 2008 | 13,206,812.0 |
" | OCT 2008 | 13,916,921.0 |
" | SEP 2008 | 16,563,941.0 |
" | AGO 2008 | 16,937,818.0 |
" | JUL 2008 | 18,683,072.0 |
" | JUN 2008 | 20,272,840.0 |
" | MAY 2008 | 21,427,394.0 |
" | ABR 2008 | 22,161,152.0 |
" | MAR 2008 | 23,089,692.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | FEB 2008 | 26,534,390.0 |
" | ENE 2008 | 27,898,324.0 |
" | DIC 2007 | 30,642,978.0 |
" | NOV 2007 | 31,654,280.0 |
" | OCT 2007 | 33,383,168.0 |
" | SEP 2007 | 33,887,352.0 |
" | AGO 2007 | 35,314,136.0 |
" | JUL 2007 | 36,345,880.0 |
" | JUN 2007 | 36,335,304.0 |
" | MAY 2007 | 36,063,348.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | ABR 2007 | 35,147,096.0 |
" | MAR 2007 | 34,438,068.0 |
" | FEB 2007 | 34,151,256.0 |
" | ENE 2007 | 33,840,676.0 |
" | DIC 2006 | 33,933,880.0 |
" | NOV 2006 | 33,987,792.0 |
" | OCT 2006 | 34,742,296.0 |
" | SEP 2006 | 34,965,600.0 |
" | AGO 2006 | 34,491,296.0 |
" | JUL 2006 | 34,565,804.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | JUN 2006 | 34,943,472.0 |
" | MAY 2006 | 35,260,752.0 |
" | ABR 2006 | 34,311,840.0 |
" | MAR 2006 | 31,951,900.0 |
" | FEB 2006 | 28,431,832.0 |
" | ENE 2006 | 25,576,948.0 |
" | DIC 2005 | 23,730,068.0 |
" | NOV 2005 | 22,765,556.0 |
" | OCT 2005 | 21,584,932.0 |
" | SEP 2005 | 20,792,644.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | AGO 2005 | 19,598,940.0 |
" | JUL 2005 | 19,260,424.0 |
" | JUN 2005 | 18,901,206.0 |
" | MAY 2005 | 18,656,584.0 |
" | ABR 2005 | 18,628,340.0 |
" | MAR 2005 | 18,826,660.0 |
" | FEB 2005 | 18,205,398.0 |
" | ENE 2005 | 18,289,672.0 |
" | DIC 2004 | 18,341,296.0 |
" | NOV 2004 | 18,070,904.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | OCT 2004 | 18,061,556.0 |
" | SEP 2004 | 17,500,416.0 |
" | AGO 2004 | 17,323,064.0 |
" | JUL 2004 | 17,513,778.0 |
" | JUN 2004 | 17,517,996.0 |
" | MAY 2004 | 17,387,492.0 |
" | ABR 2004 | 16,380,278.0 |
" | MAR 2004 | 14,893,525.0 |
" | FEB 2004 | 12,856,909.0 |
" | ENE 2004 | 9,858,346.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | DIC 2003 | 7,353,316.0 |
" | NOV 2003 | 6,860,215.0 |
" | OCT 2003 | 6,139,917.0 |
" | SEP 2003 | 5,402,097.0 |
" | AGO 2003 | 4,992,556.0 |
" | JUL 2003 | 4,751,986.0 |
" | JUN 2003 | 4,419,573.0 |
" | MAY 2003 | 3,859,204.0 |
" | ABR 2003 | 3,550,895.0 |
" | MAR 2003 | 3,128,487.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | FEB 2003 | 2,798,396.0 |
" | ENE 2003 | 2,589,702.0 |
" | DIC 2002 | 2,557,690.0 |
" | NOV 2002 | 2,605,885.0 |
" | OCT 2002 | 2,533,389.0 |
" | SEP 2002 | 2,458,294.0 |
" | AGO 2002 | 2,462,373.0 |
" | JUL 2002 | 2,434,376.0 |
" | JUN 2002 | 2,378,320.0 |
" | MAY 2002 | 2,411,868.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | ABR 2002 | 2,405,113.0 |
" | MAR 2002 | 2,493,769.0 |
" | FEB 2002 | 1,776,167.0 |
" | ENE 2002 | 1,818,765.0 |
" | DIC 2001 | 2,753,118.0 |
" | NOV 2001 | 2,537,013.0 |
" | OCT 2001 | 2,367,126.0 |
" | SEP 2001 | 2,297,694.0 |
" | AGO 2001 | 2,265,162.0 |
" | JUL 2001 | 2,374,768.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | JUN 2001 | 2,530,786.0 |
" | MAY 2001 | 2,682,373.0 |
" | ABR 2001 | 2,385,373.0 |
" | MAR 2001 | 1,805,371.0 |
" | FEB 2001 | 2,219,270.0 |
" | ENE 2001 | 2,373,478.0 |
" | DIC 2000 | 2,261,323.0 |
" | NOV 2000 | 2,324,820.0 |
" | OCT 2000 | 2,369,024.0 |
" | SEP 2000 | 2,339,812.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | AGO 2000 | 2,356,369.0 |
" | JUL 2000 | 2,194,516.0 |
" | JUN 2000 | 2,243,395.0 |
" | MAY 2000 | 2,194,114.0 |
" | ABR 2000 | 2,255,251.0 |
" | MAR 2000 | 2,114,418.0 |
" | FEB 2000 | 1,875,988.0 |
" | ENE 2000 | 1,719,495.0 |
" | DIC 1999 | 1,496,283.0 |
" | NOV 1999 | 4,050,402.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | OCT 1999 | 2,604,970.0 |
" | SEP 1999 | 2,211,175.0 |
" | AGO 1999 | 4,747,507.0 |
" | JUL 1999 | 4,283,327.0 |
" | JUN 1999 | 4,713,178.0 |
" | MAY 1999 | 4,656,606.0 |
" | ABR 1999 | 4,544,166.0 |
" | MAR 1999 | 4,349,080.0 |
" | FEB 1999 | 4,105,844.0 |
" | ENE 1999 | 3,845,106.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | DIC 1998 | 3,500,030.0 |
" | NOV 1998 | 3,150,866.0 |
" | OCT 1998 | 2,942,128.5 |
" | SEP 1998 | 2,859,303.0 |
" | AGO 1998 | 2,941,305.3 |
" | JUL 1998 | 3,033,266.0 |
" | JUN 1998 | 2,794,472.0 |
" | MAY 1998 | 2,659,256.3 |
" | ABR 1998 | 2,514,592.5 |
" | MAR 1998 | 2,233,385.0 |
I.I.C. fim. resto. patrimonio. dato fin de mes. | FEB 1998 | 1,763,664.0 |
" | ENE 1998 | 1,479,277.1 |
" | DIC 1997 | 1,282,571.9 |
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