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 exterior. Resto. Acciones

FechaMiles de Euros
30/09/20083,104,122
31/08/20083,635,268
31/07/20083,583,088
30/06/20083,823,573
31/05/20084,067,840
30/04/20084,083,937
31/03/20083,972,851
29/02/20084,278,891
31/01/20084,568,596
31/12/20075,960,275
30/11/20076,267,821
31/10/20077,000,614
30/09/20076,893,311
31/08/20077,336,755
31/07/20077,592,841
30/06/20077,705,097
31/05/20077,402,304
30/04/20077,111,571
31/03/20077,084,985
28/02/20077,209,914
31/01/20077,468,024
31/12/20067,342,969
30/11/20067,092,726
31/10/20067,077,699
30/09/20066,992,111
31/08/20066,980,130
31/07/20066,980,528
30/06/20066,898,269
31/05/20067,173,896
30/04/20067,963,634
31/03/20067,836,902
28/02/20067,621,802
31/01/20067,467,103
31/12/20057,019,534
30/11/20056,794,595
31/10/20056,336,492
30/09/20056,446,468
31/08/20055,880,535
31/07/20055,762,933
30/06/20055,555,073
31/05/20055,374,785
30/04/20055,153,509
31/03/20055,181,606
28/02/20055,182,721
31/01/20055,068,328
31/12/20044,991,016
30/11/20045,140,375
31/10/20045,139,843
30/09/20045,245,660
31/08/20045,337,685
31/07/20045,467,796
30/06/20045,712,997
31/05/20045,679,888
30/04/20045,802,735
31/03/20045,685,436
29/02/20045,621,967
31/01/20045,693,609
31/12/20035,355,501
30/11/20035,458,407
31/10/20035,541,269
30/09/20035,331,916
31/08/20035,517,218
31/07/20035,251,476
30/06/20034,911,583
31/05/20034,710,189
30/04/20034,649,738
31/03/20034,377,355
28/02/20034,454,094
31/01/20034,697,741
31/12/20025,068,520
30/11/20025,704,184
31/10/20025,319,307
30/09/20025,164,290
31/08/20025,832,804
31/07/20026,093,486
30/06/20026,727,848
31/05/20027,889,686
30/04/20028,338,150
31/03/20029,174,708
28/02/20029,385,337
31/01/20029,860,459
31/12/200110,249,765
30/11/200110,153,814
31/10/20019,321,787
30/09/20019,037,920
31/08/200110,360,397
31/07/200111,652,978
30/06/200112,411,484
31/05/200113,083,597
30/04/200112,847,662
31/03/200112,248,001
28/02/200112,800,779
31/01/200115,012,966
31/12/200013,882,680
30/11/200015,092,424
31/10/200017,892,429
30/09/200017,268,854
31/08/200018,049,494
31/07/200016,093,107
30/06/200015,075,285
31/05/200015,356,006
30/04/200016,475,575
31/03/200016,354,916
29/02/200014,337,448
31/01/200010,909,165
31/12/199910,056,678
30/11/19998,247,477
31/10/19997,213,427
30/09/19996,652,263
31/08/19996,311,692
31/07/19996,247,215
30/06/19996,163,305
31/05/19995,533,089
30/04/19995,542,042

Opciones