Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.4. DISTRIBUCIÓN DEL PATRIMONIO\FONDOS\Inversión en cartera de los fondos de inversión
Calcular
Convertir frecuencia a ...
Mensual
Trimestral
Semestral
Anual
Metodo de conversión de frecuencia a ...
Suma
Media
Valor máximo del periodo
Valor mínimo del periodo
Último dato del periodo
Tratamiento de datos no disponibles ...
Ignorarlos
Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
30/09/2008
177,568,478
31/08/2008
187,994,874
31/07/2008
189,811,690
30/06/2008
197,728,419
31/05/2008
208,780,403
30/04/2008
214,120,418
31/03/2008
219,010,673
29/02/2008
226,018,347
31/01/2008
229,075,653
31/12/2007
240,110,478
30/11/2007
247,091,978
31/10/2007
253,554,354
30/09/2007
255,694,932
31/08/2007
263,007,979
31/07/2007
263,853,821
30/06/2007
265,595,956
31/05/2007
266,478,071
30/04/2007
263,380,174
31/03/2007
262,034,194
28/02/2007
261,682,853
31/01/2007
261,050,322
31/12/2006
260,002,864
30/11/2006
261,696,346
31/10/2006
262,496,432
30/09/2006
259,249,848
31/08/2006
263,803,768
31/07/2006
260,547,108
30/06/2006
260,197,872
31/05/2006
261,145,564
30/04/2006
263,441,093
31/03/2006
263,884,837
28/02/2006
263,030,561
31/01/2006
258,390,587
31/12/2005
255,273,630
30/11/2005
255,297,667
31/10/2005
250,892,148
30/09/2005
251,760,482
31/08/2005
249,446,995
31/07/2005
244,672,813
30/06/2005
242,021,158
31/05/2005
239,571,851
30/04/2005
232,962,703
31/03/2005
233,752,977
28/02/2005
234,305,479
31/01/2005
232,010,726
31/12/2004
230,212,719
30/11/2004
227,443,766
31/10/2004
223,092,936
30/09/2004
222,144,235
31/08/2004
223,440,872
31/07/2004
221,418,053
30/06/2004
221,218,856
31/05/2004
219,870,220
30/04/2004
218,657,815
31/03/2004
215,492,809
29/02/2004
211,122,438
31/01/2004
206,279,260
31/12/2003
203,369,925
30/11/2003
203,168,848
31/10/2003
201,485,237
30/09/2003
198,690,481
31/08/2003
198,087,014
31/07/2003
195,867,425
30/06/2003
191,791,325
31/05/2003
188,306,693
30/04/2003
183,650,573
31/03/2003
180,434,665
28/02/2003
175,715,905
31/01/2003
169,937,811
31/12/2002
168,622,365
30/11/2002
171,292,618
31/10/2002
169,445,461
30/09/2002
167,122,534
31/08/2002
170,217,992
31/07/2002
170,034,077
30/06/2002
171,696,504
31/05/2002
176,022,094
30/04/2002
174,573,248
31/03/2002
177,085,681
28/02/2002
174,169,062
31/01/2002
174,380,803
31/12/2001
174,749,114
30/11/2001
174,523,702
31/10/2001
170,378,099
30/09/2001
164,880,974
31/08/2001
171,242,209
31/07/2001
172,504,548
30/06/2001
173,502,261
31/05/2001
176,007,371
30/04/2001
175,428,973
31/03/2001
172,758,264
28/02/2001
174,470,862
31/01/2001
179,311,108
31/12/2000
178,912,383
30/11/2000
181,576,087
31/10/2000
188,073,071
30/09/2000
188,920,270
31/08/2000
192,483,077
31/07/2000
189,637,189
30/06/2000
190,484,307
31/05/2000
191,945,153
30/04/2000
194,854,000
31/03/2000
197,772,441
29/02/2000
197,598,343
31/01/2000
194,101,581
31/12/1999
196,738,993
30/11/1999
198,866,075
31/10/1999
196,028,578
30/09/1999
198,018,550
31/08/1999
204,888,665
31/07/1999
202,722,697
30/06/1999
204,053,469
31/05/1999
208,269,609
30/04/1999
209,645,145
31/03/1999
198,124,981
28/02/1999
195,448,290
31/01/1999
189,926,092
31/12/1998
188,666,757
30/11/1998
186,564,248
31/10/1998
184,598,933
30/09/1998
181,120,058
31/08/1998
182,117,041
31/07/1998
185,102,899
30/06/1998
182,699,470
31/05/1998
179,993,497
30/04/1998
177,229,328
31/03/1998
174,206,898
28/02/1998
160,616,909
31/01/1998
157,404,199
31/12/1997
153,080,205
30/11/1997
150,213,456
31/10/1997
146,189,722
30/09/1997
146,587,531
31/08/1997
142,199,633
31/07/1997
140,139,200
30/06/1997
133,929,254
31/05/1997
129,915,642
30/04/1997
125,943,854
31/03/1997
122,850,000
28/02/1997
119,429,712
31/01/1997
113,307,268
31/12/1996
107,526,048
30/11/1996
102,036,968
31/10/1996
97,892,046
30/09/1996
94,480,918
31/08/1996
91,327,095
31/07/1996
89,418,731
30/06/1996
86,230,404
31/05/1996
83,701,147
30/04/1996
81,032,653
31/03/1996
77,560,330
29/02/1996
75,037,016
31/01/1996
72,459,311
31/12/1995
69,290,518
30/11/1995
67,341,645
31/10/1995
66,077,879
30/09/1995
65,355,264
31/08/1995
64,442,021
31/07/1995
63,570,438
30/06/1995
63,056,597
31/05/1995
62,869,803
30/04/1995
62,576,593
31/03/1995
62,316,150
28/02/1995
63,053,623
31/01/1995
63,187,233
31/12/1994
64,841,417
30/11/1994
65,679,324
31/10/1994
65,732,604
30/09/1994
66,769,193
31/08/1994
67,653,523
31/07/1994
67,892,310
30/06/1994
68,525,255
31/05/1994
69,999,135
30/04/1994
70,361,232
31/03/1994
69,715,378
28/02/1994
68,651,275
31/01/1994
64,638,888
31/12/1993
59,427,157
30/11/1993
55,792,928
31/10/1993
52,703,953
30/09/1993
49,559,332
31/08/1993
47,159,196
31/07/1993
44,841,543
30/06/1993
43,035,580
31/05/1993
41,140,306
30/04/1993
39,927,145
31/03/1993
39,330,857
28/02/1993
35,451,636
31/01/1993
37,400,947
31/12/1992
36,524,870
30/11/1992
36,075,620
31/10/1992
35,638,707
30/09/1992
35,357,573
31/08/1992
35,126,338
31/07/1992
35,074,111
30/06/1992
34,202,847
31/05/1992
33,266,525
30/04/1992
31,869,478
31/03/1992
29,987,144
29/02/1992
28,129,176
31/01/1992
25,614,114
31/12/1991
22,179,919
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