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 exterior de los fondos de inversión

FechaMiles de Euros
30/09/200872.361.905
31/08/200877.708.358
31/07/200878.481.800
30/06/200881.825.601
31/05/200886.167.892
30/04/200886.839.999
31/03/200890.313.523
29/02/200894.739.682
31/01/200897.344.144
31/12/2007105.409.821
30/11/2007109.995.700
31/10/2007115.989.703
30/09/2007118.593.532
31/08/2007122.691.161
31/07/2007131.189.550
30/06/2007134.540.710
31/05/2007134.905.455
30/04/2007133.025.257
31/03/2007131.963.938
28/02/2007132.136.819
31/01/2007131.564.603
31/12/2006132.647.432
30/11/2006131.338.252
31/10/2006131.987.845
30/09/2006133.146.723
31/08/2006135.812.233
31/07/2006134.062.333
30/06/2006133.807.628
31/05/2006135.188.542
30/04/2006138.038.461
31/03/2006139.443.974
28/02/2006136.559.017
31/01/2006134.465.356
31/12/2005131.590.013
30/11/2005131.207.672
31/10/2005126.511.872
30/09/2005126.511.872
31/08/2005127.596.809
31/07/2005123.538.940
30/06/2005121.955.055
31/05/2005119.484.194
30/04/2005119.832.128
31/03/2005119.716.702
28/02/2005118.947.760
31/01/2005117.185.117
31/12/2004116.153.809
30/11/2004115.495.601
31/10/2004114.973.896
30/09/2004112.643.800
31/08/2004113.887.727
31/07/2004112.324.028
30/06/2004112.923.524
31/05/2004111.595.706
30/04/2004108.116.636
31/03/2004106.703.749
29/02/2004107.348.025
31/01/2004109.278.848
31/12/2003109.285.192
30/11/2003107.533.864
31/10/2003107.065.887
30/09/2003105.808.038
31/08/2003105.589.907
31/07/2003103.220.739
30/06/200398.854.550
31/05/200399.397.446
30/04/200394.747.272
31/03/200391.821.996
28/02/200390.792.124
31/01/200388.537.237
31/12/200288.691.765
30/11/200289.357.245
31/10/200286.973.196
30/09/200286.792.230
31/08/200288.793.726
31/07/200289.174.379
30/06/200291.125.090
31/05/200290.051.757
30/04/200288.129.479
31/03/200289.623.872
28/02/200288.697.057
31/01/200288.363.268
31/12/200188.646.497
30/11/200186.119.012
31/10/200183.389.410
30/09/200180.040.724
31/08/200183.908.859
31/07/200185.541.743
30/06/200185.311.208
31/05/200184.209.100
30/04/200182.590.781
31/03/200178.757.134
28/02/200176.602.384
31/01/200177.923.103
31/12/200077.548.947
30/11/200076.082.756
31/10/200079.478.120
30/09/200077.330.745
31/08/200078.767.412
31/07/200074.838.563
30/06/200074.610.185
31/05/200072.239.730
30/04/200072.727.175
31/03/200071.621.163
29/02/200069.503.159
31/01/200062.244.393
31/12/199960.303.815
30/11/199956.565.936
31/10/199954.526.350
30/09/199952.329.110
31/08/199955.713.642
31/07/199953.578.576
30/06/199953.032.536
31/05/199954.195.917
30/04/199955.900.295
31/03/199943.123.141
28/02/199942.414.987
31/01/199937.081.414
31/12/199834.180.231
30/11/199827.914.272
31/10/199822.137.493
30/09/199818.137.475
31/08/199817.925.414
31/07/199818.137.764
30/06/199817.361.689
31/05/199816.794.370
30/04/199816.143.263
31/03/199815.010.626
28/02/199812.112.239
31/01/199810.368.961
31/12/19977.407.384
30/11/19977.131.183
31/10/19976.668.506
30/09/19977.121.140
31/08/19975.971.392
31/07/19975.601.565
30/06/19974.622.096
31/05/19974.287.043
30/04/19973.749.841
31/03/19973.902.383
28/02/19973.453.698
31/01/19972.806.300
31/12/19962.290.349
30/11/19962.033.693
31/10/19961.823.843
30/09/19962.004.039
31/08/19962.003.083
31/07/19961.866.034
30/06/19961.512.195
31/05/19961.494.957
30/04/19961.566.623
31/03/19961.785.601
29/02/19962.026.288
31/01/19961.719.339
31/12/19951.540.328
30/11/19951.971.813
31/10/19951.834.235
30/09/19951.441.010
31/08/19951.790.289
31/07/19951.817.040
30/06/19951.761.417
31/05/19951.724.623
30/04/19951.841.790
31/03/19951.844.074
28/02/19951.777.289
31/01/19952.043.123
31/12/19941.636.982
30/11/19941.854.477
31/10/19941.848.911
30/09/19941.939.736
31/08/19942.417.620
31/07/19942.266.814
30/06/19942.302.532
31/05/19942.589.274
30/04/19942.985.726
31/03/19943.253.038
28/02/19943.299.418
31/01/19942.690.100
31/12/19932.308.397
30/11/19932.379.389
31/10/19931.946.275
30/09/19932.251.235
31/08/19932.188.904
31/07/19931.759.950
30/06/19931.414.121
31/05/19931.543.086
30/04/19931.126.567
31/03/19931.237.063
28/02/1993575.114
31/01/1993438.793
31/12/1992436.948
30/11/1992583.372
31/10/1992536.878
30/09/1992353.474
31/08/1992285.907
31/07/1992260.472
30/06/1992238.800
31/05/1992265.959
30/04/1992264.686
31/03/1992267.757
29/02/1992205.498
31/01/1992131.952
31/12/1991110.310

Opciones