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 Exterior. Resto fondos de inversión

FechaMiles de Euros
30/09/20085.797.103
31/08/20086.714.541
31/07/20086.617.005
30/06/20087.256.630
31/05/20087.695.098
30/04/20087.791.171
31/03/20087.571.041
29/02/20088.324.822
31/01/20088.845.717
31/12/200711.204.587
30/11/200711.831.743
31/10/200712.842.354
30/09/200712.482.738
31/08/200713.076.779
31/07/200714.113.376
30/06/200714.081.336
31/05/200713.751.783
30/04/200713.157.588
31/03/200713.010.300
28/02/200713.291.751
31/01/200713.797.440
31/12/200613.983.299
30/11/200613.603.699
31/10/200613.944.064
30/09/200613.658.348
31/08/200613.455.139
31/07/200613.378.828
30/06/200613.401.639
31/05/200614.148.668
30/04/200615.650.530
31/03/200615.315.109
28/02/200614.593.898
31/01/200613.868.745
31/12/200512.718.469
30/11/200511.883.492
31/10/200510.805.331
30/09/200511.244.799
31/08/200510.539.302
31/07/200510.323.426
30/06/20059.857.175
31/05/20059.377.896
30/04/20058.668.407
31/03/20058.713.720
28/02/20059.039.124
31/01/20058.702.635
31/12/20048.471.363
30/11/20048.376.037
31/10/20048.043.212
30/09/20048.055.920
31/08/20048.181.838
31/07/20048.235.069
30/06/20048.432.071
31/05/20048.236.221
30/04/20048.526.426
31/03/20048.167.035
29/02/20047.932.111
31/01/20047.948.620
31/12/20037.434.327
30/11/20037.504.358
31/10/20037.638.340
30/09/20037.319.255
31/08/20037.561.813
31/07/20037.152.663
30/06/20036.775.771
31/05/20036.540.265
30/04/20036.464.807
31/03/20036.032.909
28/02/20036.278.862
31/01/20036.759.926
31/12/20027.454.958
30/11/20028.231.879
31/10/20027.966.485
30/09/20027.767.524
31/08/20028.566.945
31/07/20028.862.016
30/06/20029.559.182
31/05/200210.992.624
30/04/200211.553.737
31/03/200212.639.018
28/02/200212.907.494
31/01/200213.525.876
31/12/200113.704.953
30/11/200113.710.354
31/10/200112.979.502
30/09/200112.683.384
31/08/200114.078.493
31/07/200115.547.909
30/06/200116.563.240
31/05/200117.549.072
30/04/200117.065.080
31/03/200116.506.386
28/02/200116.988.558
31/01/200119.341.944
31/12/200018.231.145
30/11/200019.720.984
31/10/200022.648.506
30/09/200022.131.728
31/08/200022.798.772
31/07/200020.752.065
30/06/200019.537.793
31/05/200020.042.747
30/04/200021.310.578
31/03/200021.027.466
29/02/200018.976.544
31/01/200015.534.400
31/12/199914.950.130
30/11/199913.186.311
31/10/199912.337.800
30/09/199911.708.767
31/08/199912.090.785
31/07/199911.998.587
30/06/199911.987.972
31/05/199911.210.977
30/04/199913.592.167

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