Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\6. FONDOS GARANTIZADOS\6.2. DISTRIBUCIÓN DEL PATRIMONIO\Liquidez

FechaMiles de Euros
30/09/20084,424,352
31/08/20083,998,225
31/07/20084,279,195
30/06/20084,190,936
31/05/20084,379,316
30/04/20084,036,540
31/03/20083,897,998
29/02/20083,403,491
31/01/20083,419,708
31/12/20072,890,194
30/11/20072,752,338
31/10/20072,939,254
30/09/20072,781,720
31/08/20072,026,189
31/07/20071,741,670
30/06/20072,224,062
31/05/20071,813,659
30/04/20071,829,945
31/03/20072,142,807
28/02/20071,420,980
31/01/20071,555,781
31/12/20062,093,658
30/11/20061,473,820
31/10/20061,698,501
30/09/20062,356,744
31/08/20061,189,456
31/07/20061,230,507
30/06/20061,805,391
31/05/20061,455,792
30/04/20062,016,808
31/03/20062,033,321
28/02/20062,252,182
31/01/20062,134,626
31/12/20052,215,836
30/11/20051,946,717
31/10/20052,090,897
30/09/20052,084,253
31/08/20051,806,297
31/07/20052,058,113
30/06/20052,065,946
31/05/20051,638,255
30/04/20051,946,938
31/03/20052,151,696
28/02/20051,831,462
31/01/20051,781,948
31/12/20041,720,965
30/11/20041,898,124
31/10/20042,672,251
30/09/20042,047,560
31/08/20041,632,531
31/07/20041,769,447
30/06/20041,859,622
31/05/20041,688,057
30/04/20041,705,208
31/03/20041,819,586
29/02/20041,735,363
31/01/20041,849,669
31/12/20031,752,029
30/11/20031,527,991
31/10/20031,374,759
30/09/20031,358,824
31/08/20031,262,161
31/07/20031,255,745
30/06/20031,233,693
31/05/20031,214,591
30/04/2003929,475
31/03/2003889,348
28/02/2003894,513
31/01/20031,113,381
31/12/2002947,306
30/11/2002814,488
31/10/2002794,658
30/09/2002889,114
31/08/2002797,772
31/07/2002803,634
30/06/20021,089,499
31/05/2002758,185
30/04/2002853,804
31/03/20021,242,132
28/02/2002879,581
31/01/2002921,014
31/12/20011,297,774
30/11/2001881,150
31/10/2001973,426
30/09/20011,228,852
31/08/20011,030,516
31/07/20011,125,164
30/06/20011,169,270
31/05/20011,036,833
30/04/20011,297,919
31/03/20011,256,353
28/02/20011,169,901
31/01/20011,729,502
31/12/20001,300,541
30/11/20001,239,912
31/10/20001,276,138
30/09/20001,289,669
31/08/20001,277,849
31/07/20001,307,867
30/06/20001,480,580
31/05/20001,650,573
30/04/20002,266,744
31/03/20001,754,835
29/02/20001,685,028
31/01/20002,034,329
31/12/19991,899,171
30/11/19991,600,645
31/10/19991,983,316
30/09/19991,716,828
31/08/19991,933,477
31/07/19991,709,580
30/06/19991,740,237

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