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
2019 0625.103.864.325,00-2,0-501.383.808,006,81.599.870.080,00
2019 0523.503.994.204,00-9,8-2.560.370.432,001,8419.646.048,00
2019 0423.084.348.168,00-14,4-3.881.524.736,00-11,9-3.129.809.664,00
2019 0326.214.157.718,00-3,9-1.074.343.808,001,8468.408.928,00
2019 0225.745.748.788,00-1,7-453.071.840,002,7676.296.960,00
2019 0125.069.451.811,00-5,3-1.393.821.440,000,4101.137.008,00
2018 1224.968.314.804,00-9,4-2.579.420.928,001,8447.497.568,00
2018 1124.520.817.229,00-11,0-3.038.963.456,003,9912.319.232,00
2018 1023.608.498.017,00-14,1-3.882.897.152,00-5,3-1.312.769.536,00
2018 0924.921.267.497,00-12,8-3.664.667.904,00-2,7-702.335.040,00
2018 0825.623.602.520,00-11,6-3.351.323.904,00-0,6-160.754.560,00
2018 0725.784.357.075,00-11,0-3.179.111.936,000,7179.108.928,00
2018 0625.605.248.142,00-14,0-4.160.580.096,00-1,8-459.116.416,00
2018 0526.064.364.564,00-13,9-4.193.403.648,00-3,3-901.508.288,00