Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\10. SOCIEDADES DE INVERSIÓN MOBILIARIA DE CAPITAL VARIABLE (SICAV)\10.1. DISTRIBUCIÓN DEL PATRIMONIO SOCIAL\Cartera exterior. Euros
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Mensual
Trimestral
Semestral
Anual
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Suma
Media
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Valor mínimo del periodo
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Mensual
Fecha
Miles de Euros
30/09/2008
6,568,031
31/08/2008
7,490,187
31/07/2008
7,404,445
30/06/2008
7,711,504
31/05/2008
8,021,337
30/04/2008
8,018,930
31/03/2008
7,768,028
29/02/2008
8,179,315
31/01/2008
8,256,041
31/12/2007
9,413,677
30/11/2007
9,726,532
31/10/2007
10,283,023
30/09/2007
10,295,113
31/08/2007
10,921,752
31/07/2007
11,364,151
30/06/2007
11,635,568
31/05/2007
11,585,192
30/04/2007
10,962,196
31/03/2007
10,522,885
28/02/2007
10,358,487
31/01/2007
10,176,088
31/12/2006
9,847,688
30/11/2006
9,589,707
31/10/2006
9,601,107
30/09/2006
9,532,147
31/08/2006
9,534,495
31/07/2006
9,246,901
30/06/2006
9,332,520
31/05/2006
9,301,943
30/04/2006
9,295,870
31/03/2006
9,546,635
28/02/2006
9,365,439
31/01/2006
9,127,592
31/12/2005
8,974,161
30/11/2005
8,784,579
31/10/2005
8,604,656
30/09/2005
8,722,054
31/08/2005
8,365,080
31/07/2005
8,333,352
30/06/2005
8,183,678
31/05/2005
7,933,934
30/04/2005
7,821,906
31/03/2005
7,856,065
28/02/2005
7,730,616
31/01/2005
7,541,441
31/12/2004
7,268,327
30/11/2004
7,033,517
31/10/2004
6,828,889
30/09/2004
6,648,484
31/08/2004
6,658,396
31/07/2004
6,736,288
30/06/2004
6,759,446
31/05/2004
6,795,928
30/04/2004
6,731,024
31/03/2004
6,678,651
29/02/2004
6,472,150
31/01/2004
6,180,392
31/12/2003
5,989,052
30/11/2003
5,829,674
31/10/2003
5,732,525
30/09/2003
5,489,551
31/08/2003
5,445,619
31/07/2003
5,274,126
30/06/2003
5,050,411
31/05/2003
4,919,628
30/04/2003
4,836,857
31/03/2003
4,569,904
28/02/2003
4,398,751
31/01/2003
4,351,536
31/12/2002
4,313,054
30/11/2002
4,181,845
31/10/2002
3,820,833
30/09/2002
3,696,792
31/08/2002
3,971,844
31/07/2002
3,977,378
30/06/2002
4,192,273
31/05/2002
4,225,818
30/04/2002
4,293,826
31/03/2002
4,149,437
28/02/2002
3,943,691
31/01/2002
3,955,419
31/12/2001
3,871,274
30/11/2001
3,454,863
31/10/2001
3,167,091
30/09/2001
2,878,779
31/08/2001
3,188,345
31/07/2001
3,209,713
30/06/2001
3,211,357
31/05/2001
3,244,333
30/04/2001
3,215,001
31/03/2001
3,058,922
28/02/2001
3,018,493
31/01/2001
3,096,699
31/12/2000
2,905,381
30/11/2000
2,819,325
31/10/2000
2,946,772
30/09/2000
2,867,279
31/08/2000
2,953,446
31/07/2000
2,781,177
30/06/2000
2,685,746
31/05/2000
2,516,394
30/04/2000
2,513,936
31/03/2000
2,411,285
29/02/2000
2,289,325
31/01/2000
2,023,500
31/12/1999
2,028,214
30/11/1999
1,725,551
31/10/1999
1,520,860
30/09/1999
1,450,498
31/08/1999
1,463,504
31/07/1999
1,330,260
30/06/1999
1,189,985
31/05/1999
1,287,656
30/04/1999
1,112,003
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