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
2017 0331.155.063.716,0020,25.225.551.360,00-2,1-653.847.936,00
2017 0231.808.911.649,0024,26.203.306.496,00-0,1-22.099.076,00
2017 0131.831.010.724,0022,75.897.969.664,00-2,4-777.369.664,00
2016 1232.608.380.413,009,62.859.041.024,00
2016 1129.749.339.360,000,252.793.024,00
2016 1029.696.546.336,00-1,1-328.403.072,00
2016 0930.024.949.423,008,92.457.700.864,00
2016 0827.567.248.591,000,117.546.058,00
2016 0727.549.702.533,004,51.183.940.608,00
2016 0626.365.761.972,001,4351.395.168,00
2016 0526.014.366.800,001,4361.436.736,00
2016 0425.652.930.067,00-1,1-276.582.112,00
2016 0325.929.512.194,001,3323.907.040,00
2016 0225.605.605.167,00-1,3-327.435.680,00