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\Cartera interior. Adquisición temporal de activos

FechaMiles de Euros
30/09/20083.138.944
31/08/20082.832.942
31/07/20082.931.077
30/06/20083.686.245
31/05/20083.878.125
30/04/20083.903.085
31/03/20083.391.887
29/02/20083.661.559
31/01/20083.792.463
31/12/20074.083.067
30/11/20073.489.745
31/10/20073.738.031
30/09/20072.704.267
31/08/20074.278.043
31/07/20073.616.369
30/06/20074.984.791
31/05/20074.626.179
30/04/20074.601.039
31/03/20074.428.223
28/02/20074.060.796
31/01/20074.976.396
31/12/20064.519.733
30/11/20064.497.065
31/10/20064.178.313
30/09/20064.649.763
31/08/20063.527.018
31/07/20064.386.686
30/06/20065.448.998
31/05/20064.841.249
30/04/20064.454.833
31/03/20064.648.188
28/02/20064.557.852
31/01/20064.567.864
31/12/20055.047.237
30/11/20055.003.912
31/10/20055.803.804
30/09/20054.728.159
31/08/20054.767.228
31/07/20054.649.028
30/06/20054.551.484
31/05/20055.056.050
30/04/20054.862.514
31/03/20056.063.058
28/02/20056.540.775
31/01/20055.295.691
31/12/20045.196.887
30/11/20045.464.840
31/10/20045.432.274
30/09/20044.001.332
31/08/20044.173.092
31/07/20044.596.078
30/06/20044.593.620
31/05/20045.292.616
30/04/20046.413.697
31/03/20045.249.099
29/02/20044.351.644
31/01/20044.564.917
31/12/20034.876.071
30/11/20035.561.554
31/10/20037.484.943
30/09/20035.376.190
31/08/20034.083.458
31/07/20033.625.487
30/06/20035.413.480
31/05/20034.537.798
30/04/20036.069.977
31/03/20036.825.474
28/02/20036.492.181
31/01/20034.581.858
31/12/20022.954.005
30/11/20023.210.291
31/10/20023.599.134
30/09/20023.982.184
31/08/20023.514.245
31/07/20024.767.845
30/06/20024.569.149
31/05/20023.878.151
30/04/20023.945.108
31/03/20023.121.279
28/02/20023.633.223
31/01/20024.519.411
31/12/20013.565.669
30/11/20013.438.641
31/10/20013.575.728
30/09/20014.030.679
31/08/20012.959.442
31/07/20014.384.378
30/06/20014.441.908
31/05/20015.072.985
30/04/20014.988.875
31/03/20014.940.390
28/02/20014.514.092
31/01/20016.128.251
31/12/20004.606.860
30/11/20002.974.199
31/10/20003.066.242
30/09/20004.311.140
31/08/20002.481.696
31/07/20002.760.675
30/06/20003.423.848
31/05/20003.871.932
30/04/20004.511.404
31/03/20005.284.679
29/02/20003.201.158
31/01/20005.065.610
31/12/19993.006.402
30/11/19993.583.830
31/10/19994.180.211
30/09/19994.702.210
31/08/19993.893.348
31/07/19994.387.551
30/06/19994.149.607

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