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. Resto. Renta fija en fondos de inversión

Fecha% sobre patrimonio
30/09/20080.17
31/08/20080.19
31/07/20080.18
30/06/20080.18
31/05/20080.17
30/04/20080.18
31/03/20080.18
29/02/20080.19
31/01/20080.22
31/12/20070.25
30/11/20070.26
31/10/20070.25
30/09/20070.25
31/08/20070.30
31/07/20070.32
30/06/20070.32
31/05/20070.34
30/04/20070.35
31/03/20070.36
28/02/20070.37
31/01/20070.37
31/12/20060.37
30/11/20060.39
31/10/20060.42
30/09/20060.41
31/08/20060.41
31/07/20060.41
30/06/20060.43
31/05/20060.44
30/04/20060.47
31/03/20060.48
28/02/20060.48
31/01/20060.47
31/12/20050.46
30/11/20050.45
31/10/20050.43
30/09/20050.43
31/08/20050.46
31/07/20050.43
30/06/20050.45
31/05/20050.43
30/04/20050.40
31/03/20050.39
28/02/20050.43
31/01/20050.39
31/12/20040.37
30/11/20040.34
31/10/20040.35
30/09/20040.38
31/08/20040.38
31/07/20040.36
30/06/20040.35
31/05/20040.35
30/04/20040.37
31/03/20040.38
29/02/20040.34
31/01/20040.38
31/12/20030.38
30/11/20030.37
31/10/20030.39
30/09/20030.39
31/08/20030.41
31/07/20030.42
30/06/20030.45
31/05/20030.48
30/04/20030.48
31/03/20030.43
28/02/20030.54
31/01/20030.69
31/12/20020.83
30/11/20020.84
31/10/20020.96
30/09/20020.95
31/08/20020.97
31/07/20020.97
30/06/20020.95
31/05/20020.99
30/04/20021.02
31/03/20021.09
28/02/20021.21
31/01/20021.33
31/12/20011.23
30/11/20011.32
31/10/20011.45
30/09/20011.52
31/08/20011.41
31/07/20011.49
30/06/20011.57
31/05/20011.72
30/04/20011.61
31/03/20011.70
28/02/20011.63
31/01/20011.60
31/12/20001.65
30/11/20001.76
31/10/20001.71
30/09/20001.73
31/08/20001.63
31/07/20001.68
30/06/20001.59
31/05/20001.74
30/04/20001.74
31/03/20001.65
29/02/20001.71
31/01/20001.81
31/12/19991.91
30/11/19992.01
31/10/19992.14
30/09/19992.14
31/08/19992.42
31/07/19992.44

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