Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS DE FONDOS\DISTRIBUCION DEL PATRIMONIO\Cartera exterior. Resto

FechaMiles de Euros
30/09/20081.196.605
31/08/20081.514.617
31/07/20081.557.317
30/06/20081.983.087
31/05/20082.185.145
30/04/20082.278.019
31/03/20082.266.110
29/02/20082.685.946
31/01/20082.834.523
31/12/20073.708.740
30/11/20074.016.589
31/10/20074.281.660
30/09/20074.137.456
31/08/20074.138.430
31/07/20074.883.505
30/06/20074.998.311
31/05/20075.033.027
30/04/20074.823.571
31/03/20074.643.889
28/02/20074.757.104
31/01/20074.992.450
31/12/20065.290.341
30/11/20065.154.528
31/10/20065.364.837
30/09/20065.275.711
31/08/20065.065.337
31/07/20065.034.459
30/06/20065.246.137
31/05/20065.585.879
30/04/20066.217.249
31/03/20065.971.691
28/02/20065.487.409
31/01/20064.974.110
31/12/20054.400.868
30/11/20053.719.776
31/10/20053.224.607
30/09/20053.575.103
31/08/20053.344.990
31/07/20053.297.094
30/06/20053.034.731
31/05/20052.814.911
30/04/20052.508.676
31/03/20052.500.568
28/02/20052.732.672
31/01/20052.673.097
31/12/20042.522.963
30/11/20042.376.384
31/10/20042.040.444
30/09/20041.893.317
31/08/20041.889.551
31/07/20041.865.160
30/06/20041.824.330
31/05/20041.708.881
30/04/20041.794.741
31/03/20041.549.867
29/02/20041.441.614
31/01/20041.313.473
31/12/20031.198.861
30/11/20031.168.718
31/10/20031.209.593
30/09/20031.126.125
31/08/20031.135.199
31/07/2003991.975
30/06/2003914.178
31/05/2003850.199
30/04/2003835.914
31/03/2003796.410
28/02/2003776.078
31/01/2003776.344
31/12/2002811.116
30/11/2002895.194
31/10/2002832.375
30/09/2002817.976
31/08/2002857.497
31/07/2002895.421
30/06/2002946.360
31/05/20021.061.065
30/04/20021.090.807
31/03/20021.112.785
28/02/20021.043.551
31/01/20021.013.441
31/12/2001969.954
30/11/2001903.216
31/10/2001793.302
30/09/2001703.151
31/08/2001813.338
31/07/2001743.581
30/06/2001785.390
31/05/2001686.368
30/04/2001658.265
31/03/2001633.078
28/02/2001576.881
31/01/2001680.150
31/12/2000508.895
30/11/2000356.430
31/10/2000253.002
30/09/2000272.545
31/08/2000103.615
31/07/200082.039

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