Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.4. DISTRIBUCIÓN DEL PATRIMONIO\FONDOS\Cartera interior. Participaciones de fondos de inversión

FechaMiles de Euros
30/09/200813,745,324
31/08/200814,480,595
31/07/200814,793,979
30/06/200815,822,317
31/05/200816,717,004
30/04/200817,768,689
31/03/200817,772,176
29/02/200818,010,431
31/01/200819,047,778
31/12/200718,720,408
30/11/200719,069,892
31/10/200719,238,544
30/09/200719,667,492
31/08/200720,039,948
31/07/200718,885,745
30/06/200718,719,442
31/05/200717,507,543
30/04/200717,360,805
31/03/200717,377,395
28/02/200716,870,453
31/01/200716,768,365
31/12/200617,322,783
30/11/200617,391,511
31/10/200617,092,346
30/09/200617,148,459
31/08/200618,075,451
31/07/200617,831,607
30/06/200618,518,105
31/05/200618,437,053
30/04/200618,358,272
31/03/200618,231,652
28/02/200617,804,948
31/01/200617,448,109
31/12/200517,255,947
30/11/200517,151,601
31/10/200516,950,872
30/09/200517,276,101
31/08/200517,229,396
31/07/200517,204,194
30/06/200516,832,539
31/05/200516,631,268
30/04/200515,974,911
31/03/200515,736,192
28/02/200516,066,819
31/01/200516,694,064
31/12/200416,782,603
30/11/200417,245,105
31/10/200417,152,576
30/09/200417,043,777
31/08/200417,309,591
31/07/200416,944,829
30/06/200416,438,864
31/05/200415,930,753
30/04/200415,787,692
31/03/200414,861,129
29/02/200413,228,638
31/01/200413,072,565
31/12/200312,966,600
30/11/200312,918,385
31/10/200312,793,365
30/09/200312,646,395
31/08/200312,552,705
31/07/200312,311,297
30/06/200311,634,001
31/05/200311,334,116
30/04/200310,919,852
31/03/200310,398,777
28/02/20038,142,169
31/01/20034,070,103
31/12/20024,068,830
30/11/20024,170,735
31/10/20024,091,987
30/09/20023,974,102
31/08/20023,729,822
31/07/20023,639,794
30/06/20023,693,977
31/05/20023,651,034
30/04/20023,739,185
31/03/20023,798,035
28/02/20023,717,709
31/01/20023,659,624
31/12/20013,623,469
30/11/20013,563,006
31/10/20013,123,526
30/09/20012,888,270
31/08/20012,949,035
31/07/20013,002,335
30/06/20012,992,867
31/05/20013,003,909
30/04/20012,989,444
31/03/20012,899,157
28/02/20012,834,750
31/01/20012,938,685
31/12/20002,883,124
30/11/20002,940,643
31/10/20003,032,581
30/09/20002,873,075
31/08/20002,438,082
31/07/20002,249,122
30/06/20001,965,795
31/05/2000606,113
30/04/2000172,761
31/03/200040,113
29/02/200025,504
31/01/200021,442
31/12/199919,268
30/11/199917,572
31/10/199914,743
30/09/199914,933
31/08/199912,636
31/07/19999,552
30/06/19999,729
31/05/19998,219
30/04/19999,293
31/03/199916,905
28/02/199911,942
31/01/19998,988
31/12/19984,904
30/11/19984,568
31/10/19983,852
30/09/19983,708
31/08/19985,968
31/07/19986,473
30/06/19985,932
31/05/19984,814
30/04/19984,502
31/03/19984,478
28/02/19983,612
31/01/19982,699
31/12/19972,404
30/11/19976,052
31/10/19974,988
30/09/19977,158
31/08/199712,261
31/07/199715,939
30/06/199712,717
31/05/19976,827
30/04/19976,918
31/03/19977,170
28/02/19977,014
31/01/19979,694
31/12/19968,318
30/11/19967,350
31/10/19968,805
30/09/19968,895
31/08/19968,787
31/07/19968,745
30/06/19968,745
31/05/19968,727
30/04/19968,594
31/03/19968,643
29/02/19968,799
31/01/19968,895
31/12/19958,426
30/11/19958,907
31/10/19958,600
30/09/19958,312
31/08/19958,378
31/07/19958,174
30/06/19958,204
31/05/19957,999
30/04/19957,987
31/03/19958,042
28/02/19957,525
31/01/19957,471
31/12/19948,745
30/11/19948,132
31/10/19948,018
30/09/19948,456
31/08/19948,510
31/07/19948,450
30/06/19946,034
31/05/19945,884
30/04/19946,803
31/03/19948,973
28/02/19949,201
31/01/19949,538
31/12/19938,895
30/11/19938,348
31/10/19938,162
30/09/19936,840
31/08/19936,455
31/07/19936,431
30/06/199318,655
31/05/199318,048
30/04/199317,291
31/03/199316,979
28/02/199315,067
31/01/199314,454
31/12/199214,118
30/11/199213,667
31/10/199216,203
30/09/1992228
31/08/1992228
31/07/1992234
30/06/1992234
31/05/1992553
30/04/1992547
31/03/1992535
29/02/1992234
31/01/1992234
31/12/1991222

Opciones