Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\6. FONDOS GARANTIZADOS\6.2. DISTRIBUCIÓN DEL PATRIMONIO\Cartera exterior. Euros

FechaMiles de Euros
30/09/200830,257,738
31/08/200830,681,211
31/07/200830,550,981
30/06/200830,020,481
31/05/200831,601,863
30/04/200832,628,188
31/03/200833,890,821
29/02/200834,373,098
31/01/200834,320,791
31/12/200734,499,373
30/11/200735,506,835
31/10/200735,867,097
30/09/200736,266,286
31/08/200736,409,682
31/07/200736,841,664
30/06/200737,738,558
31/05/200737,999,991
30/04/200737,639,313
31/03/200737,248,673
28/02/200737,497,677
31/01/200736,898,920
31/12/200638,684,894
30/11/200637,985,420
31/10/200638,683,470
30/09/200639,604,832
31/08/200641,241,149
31/07/200640,562,556
30/06/200639,641,376
31/05/200639,919,733
30/04/200640,694,447
31/03/200642,012,715
28/02/200642,239,005
31/01/200642,346,043
31/12/200541,494,028
30/11/200541,572,138
31/10/200540,435,857
30/09/200541,050,581
31/08/200541,714,337
31/07/200539,691,225
30/06/200539,616,184
31/05/200539,038,623
30/04/200539,240,182
31/03/200538,506,289
28/02/200536,680,258
31/01/200536,387,150
31/12/200435,994,443
30/11/200435,671,804
31/10/200433,913,447
30/09/200434,111,268
31/08/200434,397,115
31/07/200433,946,328
30/06/200432,788,328
31/05/200432,599,538
30/04/200431,331,136
31/03/200431,935,493
29/02/200432,951,828
31/01/200433,271,768
31/12/200333,395,728
30/11/200332,241,736
31/10/200329,822,708
30/09/200329,863,412
31/08/200329,783,584
31/07/200329,554,495
30/06/200326,801,638
31/05/200326,984,310
30/04/200325,460,950
31/03/200324,589,258
28/02/200323,934,100
31/01/200323,263,731
31/12/200223,192,762
30/11/200223,265,736
31/10/200222,792,466
30/09/200222,941,133
31/08/200222,362,811
31/07/200222,146,169
30/06/200221,357,508
31/05/200221,063,558
30/04/200220,270,557
31/03/200220,374,857
28/02/200220,514,950
31/01/200219,488,946
31/12/200119,818,738
30/11/200119,968,002
31/10/200119,293,466
30/09/200118,633,025
31/08/200119,278,221
31/07/200118,319,186
30/06/200117,483,832
31/05/200116,623,563
30/04/200116,165,438
31/03/200115,204,760
28/02/200114,452,264
31/01/200113,048,671
31/12/200012,592,624
30/11/200011,895,895
31/10/200011,205,735
30/09/200010,641,238
31/08/200010,550,413
31/07/200010,150,411
30/06/20009,775,609
31/05/20008,823,541
30/04/20008,590,379
31/03/20008,091,269
29/02/20007,800,937
31/01/20006,619,808
31/12/19995,137,526
30/11/19994,482,512
31/10/19994,761,920
30/09/19993,475,712
31/08/19996,551,408
31/07/19995,799,763
30/06/19994,193,736

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