Series Estadísticas

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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

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