Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\6. FONDOS GARANTIZADOS\6.2. DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior. Activos monetarios privados
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Mensual
Trimestral
Semestral
Anual
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Media
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Valor mínimo del periodo
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Mensual
Fecha
Miles de Euros
30/09/2008
5,366,150
31/08/2008
5,927,640
31/07/2008
5,712,798
30/06/2008
5,966,067
31/05/2008
5,815,269
30/04/2008
5,683,025
31/03/2008
5,662,552
29/02/2008
5,735,036
31/01/2008
5,190,558
31/12/2007
6,022,181
30/11/2007
5,892,399
31/10/2007
5,690,978
30/09/2007
5,773,595
31/08/2007
5,509,285
31/07/2007
3,781,375
30/06/2007
4,093,318
31/05/2007
4,919,121
30/04/2007
4,642,101
31/03/2007
4,512,557
28/02/2007
4,518,158
31/01/2007
4,360,313
31/12/2006
3,691,057
30/11/2006
3,598,435
31/10/2006
3,675,919
30/09/2006
2,847,661
31/08/2006
2,711,247
31/07/2006
2,615,993
30/06/2006
2,425,626
31/05/2006
2,935,516
30/04/2006
2,919,238
31/03/2006
2,830,654
28/02/2006
2,837,745
31/01/2006
2,824,827
31/12/2005
2,785,496
30/11/2005
2,673,112
31/10/2005
2,621,486
30/09/2005
2,540,712
31/08/2005
2,607,870
31/07/2005
1,386,754
30/06/2005
1,396,719
31/05/2005
2,378,261
30/04/2005
2,448,294
31/03/2005
2,345,119
28/02/2005
1,488,694
31/01/2005
1,691,777
31/12/2004
2,595,049
30/11/2004
2,699,141
31/10/2004
2,732,346
30/09/2004
2,738,747
31/08/2004
2,377,736
31/07/2004
2,405,593
30/06/2004
1,342,927
31/05/2004
1,990,907
30/04/2004
1,945,871
31/03/2004
1,881,205
29/02/2004
1,504,668
31/01/2004
1,403,741
31/12/2003
1,101,392
30/11/2003
1,190,503
31/10/2003
649,156
30/09/2003
622,056
31/08/2003
586,298
31/07/2003
568,907
30/06/2003
267,886
31/05/2003
495,832
30/04/2003
509,996
31/03/2003
618,672
28/02/2003
606,544
31/01/2003
653,230
31/12/2002
635,787
30/11/2002
815,480
31/10/2002
1,070,266
30/09/2002
1,110,877
31/08/2002
1,068,897
31/07/2002
1,040,645
30/06/2002
1,078,070
31/05/2002
1,335,835
30/04/2002
1,387,867
31/03/2002
1,587,780
28/02/2002
1,677,195
31/01/2002
1,659,552
31/12/2001
1,374,685
30/11/2001
1,881,981
31/10/2001
1,744,008
30/09/2001
1,665,326
31/08/2001
1,650,973
31/07/2001
1,330,985
30/06/2001
1,174,037
31/05/2001
1,418,642
30/04/2001
1,419,689
31/03/2001
1,238,846
28/02/2001
1,021,136
31/01/2001
718,768
31/12/2000
510,638
30/11/2000
466,275
31/10/2000
469,568
30/09/2000
405,525
31/08/2000
336,900
31/07/2000
309,293
30/06/2000
377,552
31/05/2000
460,684
30/04/2000
592,677
31/03/2000
650,260
29/02/2000
756,189
31/01/2000
719,021
31/12/1999
612,132
30/11/1999
787,052
31/10/1999
550,750
30/09/1999
416,529
31/08/1999
266,754
31/07/1999
184,490
30/06/1999
136,704
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