Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\10. SOCIEDADES DE INVERSIÓN MOBILIARIA DE CAPITAL VARIABLE (SICAV)\10.1. DISTRIBUCIÓN DEL PATRIMONIO SOCIAL\Cartera interior. Activos monetarios públicos

FechaMiles de Euros
30/09/2008403,868
31/08/2008370,221
31/07/2008343,168
30/06/2008348,337
31/05/2008379,088
30/04/2008327,705
31/03/2008386,613
29/02/2008388,097
31/01/2008398,385
31/12/2007382,820
30/11/2007439,110
31/10/2007429,918
30/09/2007434,317
31/08/2007414,708
31/07/2007462,904
30/06/2007418,134
31/05/2007418,439
30/04/2007356,525
31/03/2007362,698
28/02/2007338,113
31/01/2007382,509
31/12/2006463,412
30/11/2006489,315
31/10/2006469,939
30/09/2006445,843
31/08/2006371,523
31/07/2006341,167
30/06/2006151,970
31/05/2006143,370
30/04/2006139,307
31/03/2006136,522
28/02/2006132,944
31/01/2006133,531
31/12/2005127,458
30/11/2005164,334
31/10/2005153,471
30/09/2005156,641
31/08/2005149,147
31/07/2005139,892
30/06/2005138,102
31/05/2005133,043
30/04/2005113,012
31/03/2005120,752
28/02/2005115,009
31/01/200594,072
31/12/200489,241
30/11/200487,265
31/10/200467,069
30/09/200456,091
31/08/200454,642
31/07/200457,541
30/06/200457,508
31/05/200458,735
30/04/200450,717
31/03/200445,853
29/02/200435,987
31/01/200442,297
31/12/200363,232
30/11/200373,022
31/10/200376,189
30/09/200375,170
31/08/200370,453
31/07/200389,755
30/06/200387,330
31/05/200396,813
30/04/2003100,904
31/03/2003120,915
28/02/2003145,892
31/01/2003138,382
31/12/2002153,058
30/11/2002154,756
31/10/2002152,818
30/09/2002144,784
31/08/2002114,176
31/07/2002119,677
30/06/2002103,903
31/05/2002105,111
30/04/200296,104
31/03/200293,247
28/02/200287,975
31/01/200291,113
31/12/200185,552
30/11/200181,894
31/10/200192,609
30/09/200192,752
31/08/200195,519
31/07/2001106,726
30/06/2001130,356
31/05/2001153,630
30/04/2001158,697
31/03/2001157,045
28/02/2001165,082
31/01/2001194,837
31/12/2000188,392
30/11/2000175,930
31/10/2000174,206
30/09/2000162,745
31/08/2000162,883
31/07/2000165,296
30/06/2000145,068
31/05/2000131,218
30/04/2000117,275
31/03/2000105,043
29/02/200096,621
31/01/200091,028
31/12/199974,819
30/11/199970,150
31/10/199969,543
30/09/199993,969
31/08/199992,890
31/07/1999111,311
30/06/1999124,896
31/05/1999118,374
30/04/1999135,804

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