Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\5. FONDTESOROS, FONDVALENCIA, FONDTRESOR Y EUROCANARIAS\FONDTESOROS\Patrimonio de Fondtesoros FIM

FechaMiles de Euros
30/09/20086,232,370
31/08/20085,965,216
31/07/20086,010,887
30/06/20086,146,147
31/05/20086,393,025
30/04/20086,528,997
31/03/20086,597,558
29/02/20086,636,185
31/01/20086,894,389
31/12/20077,161,451
30/11/20077,071,526
31/10/20077,027,360
30/09/20077,078,321
31/08/20076,688,218
31/07/20076,409,258
30/06/20076,485,349
31/05/20076,573,378
30/04/20076,665,027
31/03/20076,891,721
28/02/20077,079,312
31/01/20077,363,158
31/12/20067,502,666
30/11/20067,638,144
31/10/20063,789,524
30/09/20062,121,573
31/08/20062,119,192
31/07/20062,131,274
30/06/20062,142,706
31/05/20062,167,480
30/04/20062,237,340
31/03/20062,292,582
28/02/20062,442,905
31/01/20062,547,465
31/12/20052,603,435
30/11/20052,639,233
31/10/20052,788,431
30/09/20052,831,323
31/08/20052,779,998
31/07/20052,758,154
30/06/20052,735,753
31/05/20052,677,243
30/04/20052,636,327
31/03/20052,608,187
28/02/20052,612,379
31/01/20052,608,132
31/12/20042,561,492
30/11/20042,535,234
31/10/20042,532,610
30/09/20042,529,927
31/08/20042,533,815
31/07/20042,531,445
30/06/20042,556,001
31/05/20042,603,392
30/04/20042,674,900
31/03/20042,699,749
29/02/20042,715,433
31/01/20042,753,011
31/12/20032,760,542
30/11/20032,784,655
31/10/20032,846,844
30/09/20032,914,497
31/08/20032,937,352
31/07/20032,954,628
30/06/20033,051,862
31/05/20033,033,831
30/04/20033,302,728
31/03/20033,295,073
28/02/20033,276,681
31/01/20033,251,651
31/12/20023,178,648
30/11/20023,085,844
31/10/20023,057,589
30/09/20023,039,451
31/08/20022,994,720
31/07/20022,998,454
30/06/20022,992,207
31/05/20022,923,097
30/04/20022,949,017
31/03/20022,998,831
28/02/20023,045,284
31/01/20023,062,160
31/12/20013,086,151
30/11/20013,079,738
31/10/20013,073,667
30/09/20013,027,828
31/08/20013,016,880
31/07/20013,006,329
30/06/20013,005,364
31/05/20013,019,506
30/04/20013,029,303
31/03/20013,069,619
28/02/20013,096,637
31/01/20013,118,060
31/12/20003,148,530
30/11/20003,140,569
31/10/20002,974,938
30/09/20003,275,820
31/08/20003,341,379
31/07/20003,399,585
30/06/20003,494,898
31/05/20003,641,733
30/04/20003,793,415
31/03/20003,912,888
29/02/20004,175,790
31/01/20004,588,987
31/12/19994,990,235
30/11/19995,202,331
31/10/19995,374,278
30/09/19995,725,621
31/08/19995,974,261
31/07/19996,182,488
30/06/19996,569,463
31/05/19996,842,740
30/04/19996,936,291
31/03/19996,903,612
28/02/19996,918,664
31/01/19996,644,381
31/12/19986,277,109
30/11/19986,141,040
31/10/19986,055,912
30/09/19985,938,925
31/08/19985,792,855
31/07/19985,716,647
30/06/19985,704,801
31/05/19985,744,347
30/04/19985,775,414
31/03/19985,781,454
28/02/19985,744,864
31/01/19985,640,042
31/12/19975,504,123
30/11/19975,427,927
31/10/19975,371,516
30/09/19975,345,666
31/08/19975,269,608
31/07/19975,238,494
30/06/19975,157,081
31/05/19975,123,171
30/04/19975,112,209
31/03/19975,139,729
28/02/19975,216,070
31/01/19975,008,817
31/12/19964,587,736
30/11/19964,320,027
31/10/19964,085,272
30/09/19963,879,034
31/08/19963,702,553
31/07/19963,608,567
30/06/19963,478,778
31/05/19963,366,864
30/04/19963,256,885
31/03/19963,084,040
29/02/19963,004,249
31/01/19962,897,005
31/12/19952,733,643
30/11/19952,636,670
31/10/19952,567,241
30/09/19952,543,387
31/08/19952,522,219
31/07/19952,487,301
30/06/19952,369,172
31/05/19952,375,362
30/04/19952,373,775
31/03/19952,381,571
28/02/19952,452,003
31/01/19952,513,421
31/12/19942,682,209
30/11/19942,772,463
31/10/19942,806,883
30/09/19942,914,302
31/08/19943,050,467
31/07/19943,123,556
30/06/19943,214,363
31/05/19943,450,627
30/04/19943,609,973

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