Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS SUBORDINADOS\DISTRIBUCION DEL PATRIMONIO\Cartera interior. Participaciones en fondos de inversión

FechaMiles de Euros
30/09/20088.480.964
31/08/20088.978.187
31/07/20089.128.613
30/06/20089.750.295
31/05/200810.488.388
30/04/200811.223.867
31/03/200811.233.257
29/02/200811.248.960
31/01/200811.682.734
31/12/200711.562.380
30/11/200711.823.022
31/10/200712.008.998
30/09/200712.576.503
31/08/200712.607.215
31/07/200712.156.408
30/06/200711.990.258
31/05/200710.721.680
30/04/200710.637.207
31/03/200710.699.042
28/02/200710.348.055
31/01/200710.359.927
31/12/200610.736.334
30/11/200610.606.765
31/10/200610.621.632
30/09/200610.847.880
31/08/200611.368.808
31/07/200611.113.031
30/06/200611.404.388
31/05/200611.521.025
30/04/200611.673.477
31/03/200611.814.168
28/02/200611.945.382
31/01/200612.166.714
31/12/200512.362.327
30/11/200512.345.472
31/10/200512.252.727
30/09/200512.324.238
31/08/200512.304.518
31/07/200512.323.946
30/06/200512.160.432
31/05/200511.990.817
30/04/200511.621.694
31/03/200511.458.297
28/02/200511.312.313
31/01/200511.031.050
31/12/200410.994.481
30/11/200410.995.507
31/10/200410.932.796
30/09/200410.890.713
31/08/200410.973.701
31/07/200410.867.399
30/06/200410.359.540
31/05/200410.345.844
30/04/200410.258.615
31/03/200410.375.828
29/02/200410.346.699
31/01/200410.307.542
31/12/200310.101.708
30/11/200310.042.273
31/10/200310.003.014
30/09/20039.861.327
31/08/20039.924.629
31/07/20039.729.740
30/06/20039.153.587
31/05/20038.953.247
30/04/20038.708.490
31/03/20038.340.503
28/02/20036.226.700
31/01/20032.248.027
31/12/20022.302.299
30/11/20022.352.113
31/10/20022.330.377
30/09/20022.306.970
31/08/20021.901.573
31/07/20021.881.343
30/06/20021.892.768
31/05/20021.935.422
30/04/20021.951.089
31/03/20021.971.173
28/02/20021.825.426
31/01/20021.776.352
31/12/20011.765.116
30/11/20011.759.936
31/10/20011.394.111
30/09/20011.319.147
31/08/20011.285.613
31/07/20011.299.015
30/06/20011.294.765
31/05/20011.305.034
30/04/20011.274.353
31/03/20011.271.463
28/02/20011.281.250
31/01/20011.320.776
31/12/20001.313.320
30/11/20001.342.209
31/10/20001.391.549
30/09/20001.357.387
31/08/20001.096.796
31/07/20001.088.536

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