ESTADO-CAJA-VARIACION CUENTAS DE TESORERIA EN EL BANCO DE ESPAÑA
FechaMILLONES EUROSVariac. año anteriorVariac. período anterior
%Valor%Valor
2024 38.547,7129,137.927,4165,55.327,8
2024 23.219,9115,823.637,3-162,48.380,5
2024 1-5.160,6-133,3-20.649,1-359,84.038,3
2023 12-1.122,391,7-12.404,793,0-14.857,6
2023 11-15.979,963,2-27.489,855,3-19.739,3
2023 10-35.719,238,5-22.370,0-23,86.867,5
2023 9-28.851,748,6-27.233,9-33,17.176,1
2023 8-21.675,656,9-28.594,1-85,19.968,1
2023 7-11.707,578,0-41.379,651,6-12.500,1
2023 6-24.207,6-76,310.476,224,4-7.828,7
2023 5-32.036,3-45,09.938,740,3-21.646,5
2023 4-53.682,8-11,45.476,0-82,724.303,1
2023 3-29.379,7-32,37.176,3-43,98.962,3
2023 2-20.417,4-6,61.262,3-231,8-35.905,9