Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\2. FONDOS DE INVERSIÓN MOBILIARIA (FIM)\2.1. DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior. Otra renta fija privada

FechaMiles de Euros
30/09/200820.884.518
31/08/200821.594.232
31/07/200822.147.776
30/06/200822.873.262
31/05/200823.021.194
30/04/200822.723.436
31/03/200823.039.167
29/02/200823.809.047
31/01/200823.778.290
31/12/200724.251.479
30/11/200724.823.560
31/10/200724.414.610
30/09/200724.363.439
31/08/200725.344.556
31/07/200724.897.087
30/06/200724.879.784
31/05/200724.785.791
30/04/200724.652.554
31/03/200724.646.105
28/02/200723.869.129
31/01/200723.329.702
31/12/200623.103.762
30/11/200622.617.129
31/10/200618.473.665
30/09/200617.257.753
31/08/200617.353.547
31/07/200616.300.364
30/06/200615.791.137
31/05/200615.646.266
30/04/200615.353.261
31/03/200615.412.822
28/02/200614.690.930
31/01/200614.299.021
31/12/200513.022.369
30/11/200512.738.298
31/10/200512.673.769
30/09/200512.341.964
31/08/200512.146.625
31/07/200511.983.293
30/06/200511.675.863
31/05/200510.377.734
30/04/200510.383.309
31/03/200510.192.546
28/02/20059.704.287
31/01/20059.373.654
31/12/20048.885.638
30/11/20047.787.558
31/10/20047.318.183
30/09/20047.006.413
31/08/20047.046.783
31/07/20047.032.359
30/06/20046.632.430
31/05/20046.192.048
30/04/20045.853.866
31/03/20045.805.983
29/02/20045.447.489
31/01/20045.226.796
31/12/20035.003.825
30/11/20034.731.136
31/10/20034.604.584
30/09/20034.287.238
31/08/20033.971.098
31/07/20033.731.917
30/06/20033.363.085
31/05/20033.266.188
30/04/20033.215.533
31/03/20033.205.059
28/02/20032.918.284
31/01/20032.885.492
31/12/20022.816.552
30/11/20023.153.037
31/10/20023.286.289
30/09/20023.393.668
31/08/20023.333.775
31/07/20023.734.902
30/06/20023.712.989
31/05/20023.737.321
30/04/20023.991.653
31/03/20024.156.157
28/02/20024.160.330
31/01/20024.194.836
31/12/20014.456.063
30/11/20014.829.660
31/10/20014.831.365
30/09/20015.198.528
31/08/20015.360.343
31/07/20015.504.781
30/06/20015.452.389
31/05/20015.662.893
30/04/20016.101.689
31/03/20016.445.870
28/02/20017.953.687
31/01/20018.249.604
31/12/20008.245.381
30/11/20008.629.821
31/10/20008.840.172
30/09/20008.797.042
31/08/20008.377.884
31/07/20008.028.045
30/06/20007.794.358
31/05/20007.961.457
30/04/20008.280.105
31/03/20008.488.058
29/02/20008.970.609
31/01/20009.025.786
31/12/19999.221.428
30/11/19999.525.458
31/10/19999.729.463
30/09/19999.696.274
31/08/19999.866.201
31/07/19999.912.753
30/06/19999.507.398
31/05/19999.513.816
30/04/19999.464.052

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