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 exterior. Resto. Renta fija

FechaMiles de Euros
30/09/2008111,855
31/08/2008126,081
31/07/2008126,553
30/06/2008123,444
31/05/2008133,772
30/04/2008138,410
31/03/2008138,861
29/02/2008148,591
31/01/2008167,607
31/12/2007183,153
30/11/2007195,119
31/10/2007220,980
30/09/2007219,470
31/08/2007221,764
31/07/2007219,102
30/06/2007199,747
31/05/2007213,743
30/04/2007213,223
31/03/2007188,269
28/02/2007190,581
31/01/2007221,182
31/12/2006234,789
30/11/2006226,845
31/10/2006240,842
30/09/2006231,464
31/08/2006234,036
31/07/2006226,509
30/06/2006230,869
31/05/2006232,625
30/04/2006230,041
31/03/2006236,101
28/02/2006239,908
31/01/2006261,448
31/12/2005264,451
30/11/2005285,333
31/10/2005249,818
30/09/2005263,882
31/08/2005264,443
31/07/2005250,113
30/06/2005249,591
31/05/2005252,432
30/04/2005260,445
31/03/2005267,055
28/02/2005231,392
31/01/2005212,003
31/12/2004206,654
30/11/2004223,792
31/10/2004210,285
30/09/2004226,305
31/08/2004226,371
31/07/2004221,592
30/06/2004235,010
31/05/2004194,148
30/04/2004191,608
31/03/2004202,163
29/02/2004215,294
31/01/2004219,969
31/12/2003227,297
30/11/2003240,210
31/10/2003249,195
30/09/2003252,442
31/08/2003249,053
31/07/2003243,483
30/06/2003246,719
31/05/2003244,392
30/04/2003231,381
31/03/2003255,409
28/02/2003260,181
31/01/2003236,916
31/12/2002223,134
30/11/2002260,833
31/10/2002283,653
30/09/2002267,045
31/08/2002277,652
31/07/2002261,954
30/06/2002256,583
31/05/2002291,128
30/04/2002327,881
31/03/2002353,575
28/02/2002387,337
31/01/2002411,724
31/12/2001413,672
30/11/2001455,963
31/10/2001484,628
30/09/2001477,553
31/08/2001451,968
31/07/2001418,098
30/06/2001430,368
31/05/2001449,045
30/04/2001506,195
31/03/2001519,084
28/02/2001481,542
31/01/2001513,082
31/12/2000511,937
30/11/2000541,603
31/10/2000525,673
30/09/2000509,674
31/08/2000479,358
31/07/2000430,728
30/06/2000447,016
31/05/2000481,298
30/04/2000499,318
31/03/2000491,679
29/02/2000494,440
31/01/2000481,928
31/12/1999472,505
30/11/1999389,407
31/10/1999351,187
30/09/1999295,461
31/08/1999287,114
31/07/1999319,250
30/06/1999314,087
31/05/1999270,596
30/04/1999288,379

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