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
2025 0426.653.801.000,42-18,9-6.229.532.160,00-8,6-2.521.841.920,00
2025 0329.175.643.000,42-18,7-6.721.688.064,004,71.316.919.040,00
2025 0227.858.724.000,42-21,8-7.755.879.936,002,0535.438.016,00
2025 0127.323.286.000,42-21,8-7.634.818.048,00-3,6-1.004.804.992,00
2024 1228.328.091.000,42-21,4-7.725.215.232,007,31.921.374.976,00
2024 1126.406.716.000,42-27,1-9.827.946.496,00-0,3-65.815.000,00
2024 1026.472.531.000,42-29,2-10.894.961.664,00-14,0-4.314.954.240,00
2024 0930.787.485.000,42-18,2-6.866.293.248,00-0,3-83.923.000,00
2024 0830.871.408.000,42-15,1-5.489.126.912,001,2371.792.992,00
2024 0730.499.615.000,42-16,0-5.807.184.896,00-4,2-1.332.188.032,00
2024 0631.831.803.000,42-9,7-3.422.714.880,000,7230.712.992,00
2024 0531.601.090.000,42-10,3-3.611.753.984,00-3,9-1.282.242.944,00
2024 0432.883.333.000,420,384.044.000,00-8,4-3.013.998.080,00
2024 0335.897.331.000,4211,63.722.850.048,000,8282.727.008,00