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. Euros. Participaciones en fondos de inversión

FechaMiles de Euros
30/09/20084.677.531
31/08/20085.803.447
31/07/20085.941.088
30/06/20086.472.007
31/05/20087.338.827
30/04/20087.654.126
31/03/20088.170.240
29/02/20089.099.125
31/01/20089.923.605
31/12/200712.505.869
30/11/200713.345.704
31/10/200715.663.994
30/09/200716.319.304
31/08/200717.689.076
31/07/200722.109.484
30/06/200722.925.523
31/05/200722.897.185
30/04/200722.860.406
31/03/200722.442.081
28/02/200722.647.192
31/01/200722.319.207
31/12/200623.026.427
30/11/200622.931.768
31/10/200623.473.043
30/09/200623.678.312
31/08/200624.361.809
31/07/200624.185.701
30/06/200623.735.467
31/05/200623.917.056
30/04/200623.309.570
31/03/200621.712.625
28/02/200619.845.523
31/01/200617.331.569
31/12/200515.782.472
30/11/200515.241.938
31/10/200514.528.389
30/09/200514.250.668
31/08/200513.350.999
31/07/200512.900.526
30/06/200512.588.605
31/05/200512.865.320
30/04/200512.698.406
31/03/200512.369.299
28/02/200511.603.728
31/01/200511.221.540
31/12/200410.972.192
30/11/200410.068.807
31/10/20049.794.804
30/09/20049.578.808
31/08/200410.111.974
31/07/200410.131.765
30/06/200410.061.738
31/05/20049.609.387
30/04/20049.095.308
31/03/20047.320.190
29/02/20046.492.678
31/01/20046.020.248
31/12/20035.392.908
30/11/20034.619.370
31/10/20034.053.175
30/09/20033.437.185
31/08/20032.968.079
31/07/20032.580.832
30/06/20031.976.946
31/05/20031.636.042
30/04/20031.487.431
31/03/20031.369.866
28/02/20031.297.337
31/01/20031.240.985
31/12/20021.264.160
30/11/20021.281.043
31/10/20021.222.109
30/09/20021.147.224
31/08/20021.199.890
31/07/20021.152.816
30/06/20021.130.497
31/05/20021.126.399
30/04/20021.112.611
31/03/20021.075.790
28/02/2002991.280
31/01/2002896.073
31/12/2001826.686
30/11/2001767.596
31/10/2001536.011
30/09/2001487.562
31/08/2001541.058
31/07/2001518.942
30/06/2001513.888
31/05/2001509.423
30/04/2001540.459
31/03/2001511.899
28/02/2001419.201
31/01/2001367.125
31/12/2000324.262
30/11/2000276.217
31/10/2000207.416
30/09/2000188.171
31/08/200071.151
31/07/200053.822

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