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 exterior

FechaMiles de Euros
30/09/20086.323.984
31/08/20087.838.094
31/07/20087.999.976
30/06/20088.997.355
31/05/200810.346.952
30/04/200810.840.039
31/03/200811.310.916
29/02/200812.734.727
31/01/200813.785.584
31/12/200717.187.287
30/11/200718.093.363
31/10/200720.547.668
30/09/200721.064.632
31/08/200722.503.597
31/07/200727.543.285
30/06/200729.017.786
31/05/200729.021.676
30/04/200728.728.709
31/03/200728.120.250
28/02/200728.435.275
31/01/200728.297.238
31/12/200628.826.476
30/11/200628.602.250
31/10/200629.305.562
30/09/200629.427.196
31/08/200630.014.012
31/07/200629.700.926
30/06/200629.539.732
31/05/200630.047.586
30/04/200630.042.928
31/03/200628.226.987
28/02/200625.788.143
31/01/200622.811.323
31/12/200520.627.487
30/11/200519.343.136
31/10/200518.058.701
30/09/200518.074.940
31/08/200516.933.582
31/07/200516.558.027
30/06/200516.033.327
31/05/200516.066.008
30/04/200515.609.324
31/03/200515.125.606
28/02/200514.613.402
31/01/200514.107.100
31/12/200413.712.587
30/11/200412.631.447
31/10/200412.016.094
30/09/200411.597.448
31/08/200412.136.953
31/07/200412.157.196
30/06/200412.102.167
31/05/200411.549.239
30/04/200411.135.331
31/03/20049.112.333
29/02/20048.136.501
31/01/20047.503.873
31/12/20036.773.181
30/11/20035.847.972
31/10/20035.358.436
30/09/20034.645.902
31/08/20034.188.974
31/07/20033.655.954
30/06/20032.981.627
31/05/20032.579.229
30/04/20032.369.314
31/03/20032.213.167
28/02/20032.117.618
31/01/20032.057.661
31/12/20022.113.719
30/11/20022.216.666
31/10/20022.096.757
30/09/20021.994.899
31/08/20022.099.815
31/07/20022.096.582
30/06/20022.118.510
31/05/20022.249.204
30/04/20022.258.784
31/03/20022.230.586
28/02/20022.064.728
31/01/20021.938.876
31/12/20011.825.937
30/11/20011.701.393
31/10/20011.359.215
30/09/20011.218.350
31/08/20011.381.929
31/07/20011.286.829
30/06/20011.322.779
31/05/20011.232.819
30/04/20011.220.575
31/03/20011.165.813
28/02/20011.055.020
31/01/20011.174.220
31/12/2000839.001
30/11/2000638.823
31/10/2000465.957
30/09/2000464.855
31/08/2000178.124
31/07/2000138.452

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