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. Euros. Renta fija

FechaMiles de Euros
30/09/200855,157,333
31/08/200857,418,632
31/07/200858,164,249
30/06/200859,588,586
31/05/200861,034,902
30/04/200861,205,050
31/03/200864,362,771
29/02/200866,293,003
31/01/200866,998,395
31/12/200765,972,773
30/11/200768,158,208
31/10/200769,368,597
30/09/200771,585,930
31/08/200773,186,034
31/07/200775,795,882
30/06/200777,447,729
31/05/200778,052,029
30/04/200778,143,022
31/03/200778,365,133
28/02/200778,762,315
31/01/200778,009,523
31/12/200678,852,933
30/11/200678,010,807
31/10/200673,382,194
30/09/200674,670,303
31/08/200676,827,565
31/07/200675,468,005
30/06/200673,894,167
31/05/200674,387,846
30/04/200675,351,617
31/03/200677,560,025
28/02/200676,453,848
31/01/200677,414,866
31/12/200571,789,429
30/11/200572,353,139
31/10/200570,980,826
30/09/200571,024,984
31/08/200572,626,639
31/07/200570,481,359
30/06/200570,391,578
31/05/200568,403,548
30/04/200569,258,617
31/03/200568,261,059
28/02/200566,556,319
31/01/200565,554,770
31/12/200464,630,495
30/11/200464,368,497
31/10/200463,394,361
30/09/200462,814,767
31/08/200462,498,209
31/07/200461,433,953
30/06/200460,441,300
31/05/200459,725,322
30/04/200457,203,160
31/03/200457,925,587
29/02/200458,649,323
31/01/200460,194,276
31/12/200360,911,902
30/11/200360,009,379
31/10/200358,930,437
30/09/200359,556,809
31/08/200359,373,596
31/07/200359,541,591
30/06/200357,530,495
31/05/200357,596,757
30/04/200354,808,435
31/03/200353,330,911
28/02/200352,328,653
31/01/200349,528,280
31/12/200249,503,919
30/11/200248,764,943
31/10/200247,881,401
30/09/200249,179,485
31/08/200248,847,724
31/07/200248,568,097
30/06/200248,475,305
31/05/200246,696,712
30/04/200244,229,045
31/03/200243,776,488
28/02/200243,626,576
31/01/200242,852,917
31/12/200142,643,463
30/11/200141,374,833
31/10/200141,162,709
30/09/200139,831,941
31/08/200140,367,120
31/07/200139,421,976
30/06/200137,969,782
31/05/200135,604,917
30/04/200134,477,377
31/03/200133,185,307
28/02/200130,488,778
31/01/200128,015,456
31/12/200029,573,491
30/11/200027,621,015
31/10/200026,845,902
30/09/200025,877,455
31/08/200025,637,399
31/07/200024,729,511
30/06/200025,273,998
31/05/200024,054,922
30/04/200022,872,982
31/03/200023,065,787
29/02/200022,543,979
31/01/200021,033,094
31/12/199921,273,687
30/11/199921,404,137
31/10/199921,028,966
30/09/199921,724,337
31/08/199921,839,714
31/07/199921,940,406
30/06/199923,155,058
31/05/199922,138,497
30/04/199921,501,872

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