Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS DE FONDOS\DISTRIBUCION DEL PATRIMONIO\Cartera interior. Otros valores de renta fija pública

FechaMiles de Euros
30/09/2008285,182
31/08/2008314,481
31/07/2008320,912
30/06/2008276,318
31/05/2008289,722
30/04/2008293,789
31/03/2008293,272
29/02/2008295,004
31/01/2008275,357
31/12/2007364,156
30/11/2007369,080
31/10/2007439,623
30/09/2007465,790
31/08/2007477,053
31/07/2007186,396
30/06/2007205,150
31/05/2007178,269
30/04/2007174,167
31/03/2007187,450
28/02/2007186,092
31/01/2007185,587
31/12/2006184,836
30/11/2006169,470
31/10/2006129,767
30/09/2006146,819
31/08/200654,641
31/07/200654,727
30/06/200651,407
31/05/200666,429
30/04/200658,756
31/03/200655,538
28/02/200660,829
31/01/200667,133
31/12/200560,115
30/11/200561,159
31/10/200597,823
30/09/200564,407
31/08/200557,356
31/07/200556,874
30/06/200562,442
31/05/200560,609
30/04/200560,786
31/03/2005102,978
28/02/200558,124
31/01/200556,721
31/12/200450,763
30/11/200450,586
31/10/200449,202
30/09/200445,076
31/08/20041,729
31/07/20041,708
30/06/20041,707
31/05/20042,046
30/04/20042,555
31/03/20042,417
29/02/20041,844
31/01/20041,966
31/12/20032,349
30/11/20033,457
31/10/200381,128
30/09/200329,010
31/08/20034,097
31/07/20034,427
30/06/20038,115
31/05/200310,807
30/04/200311,994
31/03/20037,788
28/02/20037,927
31/01/20037,869
31/12/200212,019
30/11/200211,905
31/10/200213,028
30/09/200217,469
31/08/200214,006
31/07/200211,835
30/06/200219,844
31/05/200214,072
30/04/200212,646
31/03/200215,013
28/02/200214,115
31/01/20027,020
31/12/20016,512
30/11/20015,199
31/10/20015,580
30/09/20014,754
31/08/20014,588
31/07/20015,813
30/06/200110,773
31/05/200110,676
30/04/200111,968
31/03/200112,089
28/02/200118,473
31/01/200118,346
31/12/20000
30/11/20000
31/10/20000
30/09/20000
31/08/20000
31/07/20000

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