Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.5. DISTRIBUCIÓN PORCENTUAL DEL PATRIMONIO\FONDOS\Cartera Exterior. Euros de fondos de inversión

Fecha% sobre patrimonio
30/09/200833.50
31/08/200834.28
31/07/200834.46
30/06/200834.58
31/05/200834.65
30/04/200834.11
31/03/200835.18
29/02/200835.95
31/01/200836.23
31/12/200736.79
30/11/200737.57
31/10/200738.55
30/09/200739.19
31/08/200739.86
31/07/200742.56
30/06/200743.46
31/05/200743.70
30/04/200743.64
31/03/200743.51
28/02/200743.85
31/01/200743.48
31/12/200643.88
30/11/200643.37
31/10/200643.33
30/09/200644.03
31/08/200644.91
31/07/200644.74
30/06/200644.63
31/05/200644.87
30/04/200644.90
31/03/200645.68
28/02/200645.36
31/01/200645.57
31/12/200545.34
30/11/200545.81
31/10/200544.74
30/09/200544.56
31/08/200545.88
31/07/200544.76
30/06/200544.98
31/05/200544.81
30/04/200546.10
31/03/200546.24
28/02/200545.74
31/01/200545.71
31/12/200445.61
30/11/200445.79
31/10/200446.31
30/09/200445.63
31/08/200446.07
31/07/200445.68
30/06/200445.87
31/05/200445.73
30/04/200444.26
31/03/200444.34
29/02/200445.68
31/01/200447.35
31/12/200348.36
30/11/200347.84
31/10/200347.91
30/09/200348.14
31/08/200348.00
31/07/200347.67
30/06/200346.58
31/05/200347.93
30/04/200346.38
31/03/200346.16
28/02/200346.49
31/01/200346.57
31/12/200246.49
30/11/200245.83
31/10/200245.05
30/09/200245.77
31/08/200245.69
31/07/200245.90
30/06/200245.71
31/05/200243.62
30/04/200242.11
31/03/200241.87
28/02/200242.27
31/01/200241.65
31/12/200141.34
30/11/200140.24
31/10/200140.07
30/09/200139.25
31/08/200139.46
31/07/200139.09
30/06/200138.08
31/05/200136.61
30/04/200135.94
31/03/200134.76
28/02/200132.86
31/01/200131.31
31/12/200031.88
30/11/200029.96
31/10/200029.18
30/09/200028.12
31/08/200028.11
31/07/200027.52
30/06/200027.80
31/05/200026.25
30/04/200025.28
31/03/200024.71
29/02/200024.68
31/01/200023.25
31/12/199921.98
30/11/199921.20
31/10/199920.80
30/09/199919.80
31/08/199920.96
31/07/199920.03

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