Carteras de valores. Bonos y obligaciones no segregados y principales de deuda segregada. Cartera firme por tenedores. IIC. Valor facial
FechaEurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2018 0526.064.364.564,00-13,9-4.193.403.648,00-3,3-901.508.288,00
2018 0426.965.872.823,00-12,4-3.801.744.128,00-1,2-322.628.736,00
2018 0327.288.501.544,00-12,4-3.866.562.048,004,21.089.680.896,00
2018 0226.198.820.642,00-17,6-5.610.091.008,00-1,0-264.452.640,00
2018 0126.463.273.275,00-16,9-5.367.737.344,00-3,9-1.084.462.464,00
2017 1227.547.735.768,00-15,5-5.060.644.864,000,0-12.044.899,00
2017 1127.559.780.667,00-7,4-2.189.558.784,000,368.385.520,00
2017 1027.491.395.143,00-7,4-2.205.151.232,00-3,8-1.094.540.288,00
2017 0928.585.935.384,00-4,8-1.439.014.016,00-1,3-388.990.944,00
2017 0828.974.926.322,005,11.407.677.696,000,011.457.344,00
2017 0728.963.468.978,005,11.413.766.400,00-2,7-802.359.232,00
2017 0629.765.828.218,0012,93.400.066.304,00-1,6-491.940.096,00
2017 0530.257.768.327,0016,34.243.401.472,00-1,7-509.848.736,00
2017 0430.767.617.069,0019,95.114.686.976,00-1,2-387.446.656,00