Series Estadísticas

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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 interior. Otra renta fija privada

FechaMiles de Euros
30/09/2008943,656
31/08/2008957,950
31/07/2008936,372
30/06/2008930,168
31/05/2008888,722
30/04/2008797,084
31/03/2008702,040
29/02/2008676,211
31/01/2008636,382
31/12/2007620,793
30/11/2007581,708
31/10/2007568,246
30/09/2007548,756
31/08/2007529,226
31/07/2007530,440
30/06/2007534,906
31/05/2007542,573
30/04/2007546,103
31/03/2007571,494
28/02/2007570,805
31/01/2007570,455
31/12/2006554,840
30/11/2006548,844
31/10/2006544,856
30/09/2006539,105
31/08/2006534,924
31/07/2006530,022
30/06/2006445,863
31/05/2006435,260
30/04/2006426,801
31/03/2006446,960
28/02/2006432,415
31/01/2006396,940
31/12/2005389,900
30/11/2005360,905
31/10/2005360,790
30/09/2005367,140
31/08/2005369,296
31/07/2005354,499
30/06/2005354,636
31/05/2005368,544
30/04/2005365,824
31/03/2005347,006
28/02/2005343,243
31/01/2005334,287
31/12/2004328,776
30/11/2004316,784
31/10/2004296,926
30/09/2004271,826
31/08/2004265,400
31/07/2004259,431
30/06/2004264,351
31/05/2004254,789
30/04/2004249,701
31/03/2004252,417
29/02/2004247,534
31/01/2004247,637
31/12/2003245,119
30/11/2003218,830
31/10/2003230,150
30/09/2003225,313
31/08/2003193,422
31/07/2003186,312
30/06/2003201,665
31/05/2003185,654
30/04/2003178,029
31/03/2003155,738
28/02/2003144,209
31/01/2003141,830
31/12/2002131,780
30/11/2002136,400
31/10/2002145,240
30/09/2002155,210
31/08/2002169,394
31/07/2002162,664
30/06/2002158,266
31/05/2002168,044
30/04/2002168,317
31/03/2002159,153
28/02/2002159,607
31/01/2002153,909
31/12/2001165,128
30/11/2001162,643
31/10/2001163,733
30/09/2001150,041
31/08/2001163,516
31/07/2001160,028
30/06/2001150,022
31/05/2001153,435
30/04/2001158,216
31/03/2001158,457
28/02/2001161,899
31/01/2001163,476
31/12/2000158,312
30/11/2000156,715
31/10/2000158,326
30/09/2000159,525
31/08/2000158,464
31/07/2000157,096
30/06/2000157,959
31/05/2000163,921
30/04/2000176,367
31/03/2000171,046
29/02/2000177,327
31/01/2000175,088
31/12/1999183,767
30/11/1999180,237
31/10/1999172,808
30/09/1999173,156
31/08/1999176,607
31/07/1999182,481
30/06/1999172,339
31/05/1999166,669
30/04/1999174,631

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