Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS DE FONDOS\DISTRIBUCION DEL PATRIMONIO\Cartera interior. Participaciones en fondos de inversión

FechaMiles de Euros
30/09/20083.983.495
31/08/20084.247.053
31/07/20084.411.000
30/06/20084.834.765
31/05/20084.984.360
30/04/20085.266.097
31/03/20085.429.086
29/02/20085.631.296
31/01/20085.934.196
31/12/20076.497.450
30/11/20076.634.796
31/10/20076.631.178
30/09/20076.764.917
31/08/20077.103.759
31/07/20076.375.923
30/06/20076.270.171
31/05/20076.388.517
30/04/20076.453.218
31/03/20076.497.719
28/02/20076.348.495
31/01/20076.238.034
31/12/20066.439.800
30/11/20066.644.543
31/10/20066.002.377
30/09/20066.176.065
31/08/20066.597.454
31/07/20066.671.822
30/06/20067.092.583
31/05/20066.882.706
30/04/20066.652.242
31/03/20066.383.769
28/02/20065.826.894
31/01/20065.249.118
31/12/20054.862.717
30/11/20054.750.126
31/10/20054.669.094
30/09/20054.925.582
31/08/20054.897.222
31/07/20054.853.380
30/06/20054.644.301
31/05/20054.610.814
30/04/20054.323.117
31/03/20054.247.084
28/02/20054.725.137
31/01/20055.633.652
31/12/20045.754.665
30/11/20046.217.141
31/10/20046.184.600
30/09/20046.118.119
31/08/20046.299.939
31/07/20046.041.954
30/06/20046.042.527
31/05/20045.548.573
30/04/20045.488.782
31/03/20044.442.939
29/02/20042.818.467
31/01/20042.705.840
31/12/20032.819.871
30/11/20032.833.100
31/10/20032.749.493
30/09/20032.749.382
31/08/20032.594.405
31/07/20032.547.906
30/06/20032.447.202
31/05/20032.348.613
30/04/20032.178.804
31/03/20032.025.557
28/02/20031.885.195
31/01/20031.791.568
31/12/20021.746.955
30/11/20021.804.414
31/10/20021.748.605
30/09/20021.657.225
31/08/20021.817.220
31/07/20021.748.379
30/06/20021.790.045
31/05/20021.687.431
30/04/20021.740.487
31/03/20021.774.643
28/02/20021.724.029
31/01/20021.712.035
31/12/20011.689.530
30/11/20011.635.996
31/10/20011.561.373
30/09/20011.505.539
31/08/20011.599.595
31/07/20011.690.065
30/06/20011.685.596
31/05/20011.684.246
30/04/20011.705.747
31/03/20011.618.088
28/02/20011.543.376
31/01/20011.597.545
31/12/20001.547.429
30/11/20001.571.895
31/10/20001.613.508
30/09/20001.488.066
31/08/20001.311.557
31/07/20001.132.244

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