Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\10. SOCIEDADES DE INVERSIÓN MOBILIARIA DE CAPITAL VARIABLE (SICAV)\10.1. DISTRIBUCIÓN DEL PATRIMONIO SOCIAL\Cartera exterior. Resto. Participaciones en fondos de inversión

FechaMiles de Euros
30/09/2008945,565
31/08/20081,114,708
31/07/20081,086,020
30/06/20081,148,126
31/05/20081,230,671
30/04/20081,184,839
31/03/20081,139,155
29/02/20081,265,260
31/01/20081,278,240
31/12/20071,600,631
30/11/20071,750,300
31/10/20071,888,475
30/09/20071,816,482
31/08/20071,829,160
31/07/20071,862,661
30/06/20071,852,668
31/05/20071,828,458
30/04/20071,702,813
31/03/20071,672,887
28/02/20071,635,316
31/01/20071,620,328
31/12/20061,517,671
30/11/20061,434,937
31/10/20061,482,253
30/09/20061,418,075
31/08/20061,392,321
31/07/20061,367,111
30/06/20061,372,028
31/05/20061,488,156
30/04/20061,662,626
31/03/20061,627,170
28/02/20061,583,907
31/01/20061,475,629
31/12/20051,388,350
30/11/20051,258,668
31/10/20051,170,186
30/09/20051,183,223
31/08/20051,092,446
31/07/20051,075,361
30/06/20051,062,592
31/05/20051,044,984
30/04/2005980,986
31/03/20051,014,080
28/02/20051,012,276
31/01/2005988,144
31/12/2004922,638
30/11/2004910,689
31/10/2004883,969
30/09/2004861,027
31/08/2004895,063
31/07/2004918,271
30/06/2004879,629
31/05/2004899,472
30/04/2004903,675
31/03/2004902,133
29/02/2004866,386
31/01/2004855,929
31/12/2003810,390
30/11/2003818,242
31/10/2003802,793
30/09/2003748,712
31/08/2003744,514
31/07/2003705,585
30/06/2003657,535
31/05/2003591,723
30/04/2003587,484
31/03/2003548,995
28/02/2003549,421
31/01/2003548,454
31/12/2002553,820
30/11/2002574,121
31/10/2002532,410
30/09/2002527,313
31/08/2002553,282
31/07/2002572,667
30/06/2002610,322
31/05/2002674,537
30/04/2002634,438
31/03/2002593,223
28/02/2002557,348
31/01/2002491,470
31/12/2001497,388
30/11/2001491,667
31/10/2001428,122
30/09/2001395,439
31/08/2001410,189
31/07/2001416,632
30/06/2001447,241
31/05/2001461,736
30/04/2001454,314
31/03/2001423,899
28/02/2001464,421
31/01/2001493,093
31/12/2000477,657
30/11/2000504,095
31/10/2000569,613
30/09/2000549,137
31/08/2000563,486
31/07/2000493,642
30/06/2000483,428
31/05/2000457,610
30/04/2000455,307
31/03/2000445,218
29/02/2000404,673
31/01/2000293,159
31/12/1999273,745
30/11/1999259,372
31/10/1999210,692
30/09/1999192,596
31/08/1999180,983
31/07/1999142,409
30/06/1999105,841
31/05/199975,512
30/04/199963,432

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