Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\6. FONDOS GARANTIZADOS\6.2. DISTRIBUCIÓN DEL PATRIMONIO\Inversión en cartera

FechaMiles de Euros
30/09/200850.677.164
31/08/200851.479.749
31/07/200851.179.197
30/06/200851.775.167
31/05/200853.254.168
30/04/200853.820.477
31/03/200854.315.608
29/02/200855.158.656
31/01/200854.341.218
31/12/200757.253.582
30/11/200757.724.903
31/10/200757.405.111
30/09/200756.454.213
31/08/200758.213.611
31/07/200755.743.706
30/06/200758.259.115
31/05/200758.853.675
30/04/200758.117.716
31/03/200757.546.702
28/02/200757.284.038
31/01/200757.160.228
31/12/200657.754.889
30/11/200656.851.400
31/10/200657.159.651
30/09/200657.787.614
31/08/200658.203.382
31/07/200657.550.731
30/06/200657.183.126
31/05/200657.411.306
30/04/200657.044.402
31/03/200658.436.132
28/02/200658.477.109
31/01/200658.116.285
31/12/200557.843.332
30/11/200558.255.796
31/10/200557.705.913
30/09/200557.473.632
31/08/200558.083.942
31/07/200554.521.197
30/06/200554.181.905
31/05/200555.869.922
30/04/200555.133.878
31/03/200554.908.949
28/02/200552.503.334
31/01/200551.187.715
31/12/200452.559.040
30/11/200451.789.693
31/10/200450.048.729
30/09/200449.390.749
31/08/200449.582.388
31/07/200449.189.459
30/06/200447.344.761
31/05/200448.472.141
30/04/200448.305.083
31/03/200447.892.657
29/02/200447.640.171
31/01/200448.093.842
31/12/200348.395.853
30/11/200347.990.249
31/10/200346.883.155
30/09/200345.034.060
31/08/200343.621.980
31/07/200343.337.113
30/06/200342.037.396
31/05/200341.590.970
30/04/200340.363.814
31/03/200340.126.683
28/02/200338.888.784
31/01/200336.290.433
31/12/200236.066.960
30/11/200237.327.760
31/10/200237.742.049
30/09/200238.026.904
31/08/200237.417.433
31/07/200238.555.341
30/06/200238.639.268
31/05/200238.429.179
30/04/200237.934.493
31/03/200237.895.003
28/02/200238.943.109
31/01/200238.891.504
31/12/200139.439.720
30/11/200141.477.711
31/10/200141.068.425
30/09/200140.633.394
31/08/200141.345.428
31/07/200141.598.841
30/06/200140.517.799
31/05/200141.357.390
30/04/200141.004.812
31/03/200140.596.153
28/02/200141.396.187
31/01/200140.989.227
31/12/200041.043.192
30/11/200041.236.028
31/10/200041.164.618
30/09/200040.470.248
31/08/200041.333.679
31/07/200041.136.981
30/06/200041.478.095
31/05/200042.507.272
30/04/200043.031.429
31/03/200043.999.939
29/02/200044.707.984
31/01/200045.273.053
31/12/199943.618.749
30/11/199946.881.289
31/10/199945.066.749
30/09/199944.140.852
31/08/199949.182.814
31/07/199948.546.859
30/06/199946.424.459

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