Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\10. SOCIEDADES DE INVERSIÓN MOBILIARIA DE CAPITAL VARIABLE (SICAV)\10.1. DISTRIBUCIÓN DEL PATRIMONIO SOCIAL\Cartera exterior. Euros. Acciones
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Convertir frecuencia a ...
Mensual
Trimestral
Semestral
Anual
Metodo de conversión de frecuencia a ...
Suma
Media
Valor máximo del periodo
Valor mínimo del periodo
Último dato del periodo
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Ignorarlos
Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
30/09/2008
1,633,149
31/08/2008
1,963,077
31/07/2008
1,887,336
30/06/2008
2,083,223
31/05/2008
2,386,135
30/04/2008
2,442,307
31/03/2008
2,319,771
29/02/2008
2,479,348
31/01/2008
2,633,831
31/12/2007
3,367,670
30/11/2007
3,620,701
31/10/2007
3,952,270
30/09/2007
3,928,150
31/08/2007
4,214,640
31/07/2007
4,256,997
30/06/2007
4,414,050
31/05/2007
4,377,187
30/04/2007
4,064,407
31/03/2007
3,676,008
28/02/2007
3,646,380
31/01/2007
3,595,490
31/12/2006
3,379,925
30/11/2006
3,157,030
31/10/2006
3,141,166
30/09/2006
3,047,459
31/08/2006
3,027,666
31/07/2006
2,914,391
30/06/2006
2,940,487
31/05/2006
3,009,564
30/04/2006
3,145,374
31/03/2006
3,154,874
28/02/2006
3,004,180
31/01/2006
2,916,412
31/12/2005
2,832,410
30/11/2005
2,685,646
31/10/2005
2,580,398
30/09/2005
2,575,450
31/08/2005
2,338,104
31/07/2005
2,378,172
30/06/2005
2,283,916
31/05/2005
2,221,651
30/04/2005
2,151,980
31/03/2005
2,249,523
28/02/2005
2,227,773
31/01/2005
2,211,319
31/12/2004
2,151,791
30/11/2004
2,052,662
31/10/2004
1,986,510
30/09/2004
1,940,358
31/08/2004
1,980,577
31/07/2004
2,047,588
30/06/2004
2,088,466
31/05/2004
2,121,246
30/04/2004
2,150,121
31/03/2004
2,093,855
29/02/2004
2,091,390
31/01/2004
1,904,205
31/12/2003
1,746,168
30/11/2003
1,654,006
31/10/2003
1,617,854
30/09/2003
1,467,598
31/08/2003
1,429,177
31/07/2003
1,359,593
30/06/2003
1,263,041
31/05/2003
1,207,068
30/04/2003
1,196,132
31/03/2003
1,070,513
28/02/2003
1,162,587
31/01/2003
1,239,056
31/12/2002
1,325,309
30/11/2002
1,402,464
31/10/2002
1,273,098
30/09/2002
1,153,949
31/08/2002
1,415,453
31/07/2002
1,414,091
30/06/2002
1,610,938
31/05/2002
1,797,759
30/04/2002
1,873,425
31/03/2002
1,875,485
28/02/2002
1,756,652
31/01/2002
1,801,981
31/12/2001
1,788,129
30/11/2001
1,591,630
31/10/2001
1,391,869
30/09/2001
1,280,340
31/08/2001
1,583,244
31/07/2001
1,667,392
30/06/2001
1,691,946
31/05/2001
1,750,120
30/04/2001
1,774,500
31/03/2001
1,639,613
28/02/2001
1,677,176
31/01/2001
1,810,470
31/12/2000
1,661,245
30/11/2000
1,584,987
31/10/2000
1,782,232
30/09/2000
1,730,796
31/08/2000
1,838,635
31/07/2000
1,726,373
30/06/2000
1,674,143
31/05/2000
1,572,542
30/04/2000
1,600,088
31/03/2000
1,527,618
29/02/2000
1,510,870
31/01/2000
1,305,832
31/12/1999
1,274,608
30/11/1999
1,031,358
31/10/1999
875,621
30/09/1999
803,472
31/08/1999
786,399
31/07/1999
738,085
30/06/1999
656,167
31/05/1999
616,969
30/04/1999
596,042
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