Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\6. FONDOS GARANTIZADOS\6.2. DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior. Otra renta fija privada

FechaMiles de Euros
30/09/20087.736.744
31/08/20087.706.419
31/07/20087.695.110
30/06/20087.726.736
31/05/20087.332.657
30/04/20086.994.329
31/03/20086.879.340
29/02/20086.776.502
31/01/20086.527.723
31/12/20076.742.987
30/11/20076.714.782
31/10/20075.937.055
30/09/20075.769.512
31/08/20075.895.143
31/07/20075.376.694
30/06/20075.347.789
31/05/20075.379.088
30/04/20075.473.075
31/03/20075.330.107
28/02/20075.181.302
31/01/20074.949.334
31/12/20064.901.508
30/11/20064.682.322
31/10/20064.479.073
30/09/20064.292.060
31/08/20064.214.131
31/07/20063.722.998
30/06/20063.555.390
31/05/20063.614.070
30/04/20063.296.000
31/03/20063.161.815
28/02/20062.948.774
31/01/20062.692.192
31/12/20052.596.310
30/11/20052.433.087
31/10/20052.362.947
30/09/20052.317.387
31/08/20052.228.313
31/07/20052.174.866
30/06/20052.079.558
31/05/20051.857.824
30/04/20051.732.519
31/03/20051.849.417
28/02/20051.702.187
31/01/20051.807.412
31/12/20041.745.039
30/11/20041.236.372
31/10/20041.209.481
30/09/20041.150.539
31/08/20041.145.351
31/07/20041.054.384
30/06/2004871.445
31/05/2004782.915
30/04/2004557.034
31/03/2004643.136
29/02/2004596.483
31/01/2004603.679
31/12/2003653.879
30/11/2003656.616
31/10/2003676.864
30/09/2003695.347
31/08/2003707.704
31/07/2003716.453
30/06/2003503.526
31/05/2003501.002
30/04/2003512.468
31/03/2003544.936
28/02/2003531.183
31/01/2003570.577
31/12/2002588.384
30/11/2002955.637
31/10/2002981.623
30/09/20021.116.280
31/08/20021.242.007
31/07/20021.553.062
30/06/20021.602.317
31/05/20021.644.811
30/04/20021.837.980
31/03/20021.885.847
28/02/20021.903.233
31/01/20021.943.442
31/12/20012.104.196
30/11/20012.362.376
31/10/20012.333.138
30/09/20012.657.008
31/08/20012.810.079
31/07/20012.867.085
30/06/20012.877.553
31/05/20012.929.620
30/04/20013.238.999
31/03/20013.513.576
28/02/20013.717.055
31/01/20013.845.860
31/12/20003.822.872
30/11/20003.963.558
31/10/20004.013.937
30/09/20004.105.854
31/08/20004.228.413
31/07/20004.237.321
30/06/20004.252.581
31/05/20004.360.332
30/04/20004.483.143
31/03/20004.572.363
29/02/20004.940.046
31/01/20004.992.196
31/12/19995.028.085
30/11/19995.159.605
31/10/19995.097.617
30/09/19995.140.917
31/08/19995.177.832
31/07/19995.151.532
30/06/19994.955.920

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