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\Inversión en cartera

FechaMiles de Euros
30/09/200812.928.271
31/08/200814.968.888
31/07/200815.448.728
30/06/200817.148.054
31/05/200818.655.953
30/04/200819.616.433
31/03/200820.658.639
29/02/200822.801.246
31/01/200824.429.521
31/12/200728.698.452
30/11/200730.740.151
31/10/200733.415.944
30/09/200733.453.302
31/08/200736.380.948
31/07/200737.965.709
30/06/200738.328.397
31/05/200738.608.381
30/04/200738.092.834
31/03/200737.290.784
28/02/200738.112.043
31/01/200737.601.436
31/12/200637.650.836
30/11/200638.086.830
31/10/200638.211.133
30/09/200638.213.443
31/08/200639.349.733
31/07/200639.195.500
30/06/200639.623.876
31/05/200640.676.950
30/04/200640.668.451
31/03/200638.042.691
28/02/200634.642.669
31/01/200630.748.322
31/12/200528.129.899
30/11/200526.635.102
31/10/200524.997.140
30/09/200524.345.285
31/08/200523.293.300
31/07/200522.721.184
30/06/200521.958.358
31/05/200521.713.361
30/04/200521.507.991
31/03/200521.404.447
28/02/200520.848.184
31/01/200520.753.801
31/12/200420.788.448
30/11/200420.657.200
31/10/200420.354.437
30/09/200420.402.338
31/08/200420.897.382
31/07/200421.178.265
30/06/200420.987.385
31/05/200420.870.570
30/04/200420.256.892
31/03/200418.632.196
29/02/200416.651.223
31/01/200413.166.602
31/12/200310.183.773
30/11/20039.808.970
31/10/20038.846.707
30/09/20038.005.192
31/08/20037.750.544
31/07/20037.168.669
30/06/20036.152.095
31/05/20035.486.622
30/04/20035.099.140
31/03/20034.646.552
28/02/20034.467.140
31/01/20034.307.210
31/12/20024.167.156
30/11/20024.311.627
31/10/20024.239.234
30/09/20023.938.086
31/08/20024.251.631
31/07/20024.217.171
30/06/20024.371.109
31/05/20024.275.323
30/04/20024.312.892
31/03/20024.254.719
28/02/20024.036.397
31/01/20023.875.578
31/12/20013.726.336
30/11/20013.528.138
31/10/20013.154.535
30/09/20012.939.739
31/08/20013.250.427
31/07/20013.212.655
30/06/20013.206.653
31/05/20013.143.548
30/04/20013.123.435
31/03/20013.053.214
28/02/20012.939.026
31/01/20013.017.337
31/12/20002.478.780
30/11/20002.366.177
31/10/20002.170.821
30/09/20002.044.482
31/08/20001.608.194
31/07/20001.408.046

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