Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS SUBORDINADOS\DISTRIBUCION DEL PATRIMONIO\PORCENTAJES SOBRE PATRIMONIO\Saldo neto (Deudores - Acreedores)

FechaPorcentaje
30/09/2008-0.07
31/08/2008-0.17
31/07/2008-0.16
30/06/2008-0.17
31/05/2008-0.18
30/04/2008-0.17
31/03/2008-0.13
29/02/2008-0.14
31/01/2008-0.15
31/12/2007-0.21
30/11/2007-0.20
31/10/2007-0.20
30/09/2007-0.16
31/08/2007-0.17
31/07/2007-0.17
30/06/2007-0.20
31/05/2007-0.22
30/04/2007-0.19
31/03/2007-0.16
28/02/2007-0.17
31/01/2007-0.19
31/12/2006-1.51
30/11/2006-0.22
31/10/2006-0.24
30/09/2006-0.25
31/08/2006-0.19
31/07/2006-0.16
30/06/2006-0.17
31/05/2006-0.14
30/04/2006-0.23
31/03/2006-0.21
28/02/2006-0.21
31/01/2006-0.19
31/12/2005-0.49
30/11/2005-0.20
31/10/2005-0.17
30/09/2005-0.21
31/08/2005-0.17
31/07/2005-0.18
30/06/2005-0.17
31/05/2005-0.15
30/04/2005-0.13
31/03/2005-0.15
28/02/2005-0.15
31/01/2005-0.15
31/12/2004-0.29
30/11/2004-0.15
31/10/2004-0.10
30/09/2004-0.11
31/08/2004-0.07
31/07/2004-0.10
30/06/2004-0.05
31/05/2004-0.18
30/04/20040.00
31/03/2004-0.09
29/02/2004-0.11
31/01/2004-0.07
31/12/2003-0.12
30/11/20030.00
31/10/2003-0.03
30/09/20030.01
31/08/2003-0.06
31/07/2003-0.12
30/06/20030.00
31/05/2003-0.12
30/04/2003-0.46
31/03/2003-0.05
28/02/2003-0.17
31/01/2003-0.03
31/12/2002-0.04
30/11/2002-0.07
31/10/2002-0.07
30/09/2002-0.07
31/08/2002-0.11
31/07/2002-0.11
30/06/2002-0.19
31/05/2002-0.12
30/04/2002-0.11
31/03/2002-0.12
28/02/2002-0.10
31/01/2002-0.11
31/12/2001-0.14
30/11/2001-0.03
31/10/20010.14
30/09/2001-0.03
31/08/2001-0.03
31/07/2001-0.02
30/06/2001-0.02
31/05/2001-0.02
30/04/2001-0.03
31/03/2001-0.02
28/02/20010.04
31/01/2001-0.02
31/12/20000.00
30/11/20000.28
31/10/20000.24
30/09/20000.26
31/08/20000.28
31/07/20000.25

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