Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.4. DISTRIBUCIÓN DEL PATRIMONIO\FONDOS\Cartera Exterior. Euros. Acciones de fondos de inversión

FechaMiles de Euros
30/09/20084,589,812
31/08/20085,337,733
31/07/20085,378,981
30/06/20085,859,836
31/05/20086,823,616
30/04/20086,767,132
31/03/20086,970,370
29/02/20087,641,083
31/01/20088,045,809
31/12/200710,772,100
30/11/200711,566,087
31/10/200712,580,713
30/09/200712,735,640
31/08/200713,403,311
31/07/200713,716,541
30/06/200714,247,423
31/05/200714,170,684
30/04/200713,232,159
31/03/200712,823,323
28/02/200712,234,678
31/01/200711,963,709
31/12/200611,417,952
30/11/200610,911,269
31/10/200610,561,137
30/09/200610,459,055
31/08/200610,326,187
31/07/20069,835,917
30/06/20069,713,545
31/05/20069,674,112
30/04/200610,301,063
31/03/200610,498,992
28/02/20069,940,318
31/01/20069,354,795
31/12/20058,925,140
30/11/20058,464,184
31/10/20057,972,970
30/09/20058,431,429
31/08/20057,825,016
31/07/20057,962,131
30/06/20057,597,830
31/05/20057,119,245
30/04/20056,684,757
31/03/20057,479,628
28/02/20057,570,609
31/01/20057,077,826
31/12/20047,065,556
30/11/20046,830,267
31/10/20046,843,912
30/09/20046,851,107
31/08/20046,697,482
31/07/20046,826,748
30/06/20046,960,682
31/05/20046,587,130
30/04/20046,625,242
31/03/20046,799,662
29/02/20047,064,581
31/01/20046,856,539
31/12/20036,707,608
30/11/20036,245,431
31/10/20036,161,240
30/09/20035,706,619
31/08/20036,047,155
31/07/20035,864,860
30/06/20035,609,839
31/05/20035,346,935
30/04/20035,281,893
31/03/20034,693,302
28/02/20035,172,960
31/01/20035,661,487
31/12/20025,945,798
30/11/20026,568,589
31/10/20026,310,084
30/09/20025,694,877
31/08/20026,949,178
31/07/20027,034,835
30/06/20028,093,916
31/05/20029,000,417
30/04/20029,696,444
31/03/200210,448,985
28/02/20029,865,047
31/01/20029,943,574
31/12/200110,146,500
30/11/20019,700,994
31/10/20019,166,995
30/09/20018,880,720
31/08/200110,573,023
31/07/200111,438,600
30/06/200112,366,034
31/05/200112,845,702
30/04/200113,394,875
31/03/200112,714,739
28/02/200113,716,465
31/01/200115,884,143
31/12/200015,711,468
30/11/200014,871,444
31/10/200015,942,007
30/09/200015,616,735
31/08/200016,622,721
31/07/200016,113,946
30/06/200016,063,441
31/05/200015,052,649
30/04/200015,341,870
31/03/200014,699,612
29/02/200014,402,520
31/01/200012,793,085
31/12/199912,795,748
30/11/199910,510,341
31/10/19999,288,149
30/09/19998,425,700
31/08/19998,274,072
31/07/19997,575,744
30/06/19997,376,857
31/05/19996,828,359
30/04/19996,759,663

Opciones