Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\2. FONDOS DE INVERSIÓN MOBILIARIA (FIM)\2.1. DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior. Otra renta fija privada

FechaMiles de Euros
30/09/200820,884,518
31/08/200821,594,232
31/07/200822,147,776
30/06/200822,873,262
31/05/200823,021,194
30/04/200822,723,436
31/03/200823,039,167
29/02/200823,809,047
31/01/200823,778,290
31/12/200724,251,479
30/11/200724,823,560
31/10/200724,414,610
30/09/200724,363,439
31/08/200725,344,556
31/07/200724,897,087
30/06/200724,879,784
31/05/200724,785,791
30/04/200724,652,554
31/03/200724,646,105
28/02/200723,869,129
31/01/200723,329,702
31/12/200623,103,762
30/11/200622,617,129
31/10/200618,473,665
30/09/200617,257,753
31/08/200617,353,547
31/07/200616,300,364
30/06/200615,791,137
31/05/200615,646,266
30/04/200615,353,261
31/03/200615,412,822
28/02/200614,690,930
31/01/200614,299,021
31/12/200513,022,369
30/11/200512,738,298
31/10/200512,673,769
30/09/200512,341,964
31/08/200512,146,625
31/07/200511,983,293
30/06/200511,675,863
31/05/200510,377,734
30/04/200510,383,309
31/03/200510,192,546
28/02/20059,704,287
31/01/20059,373,654
31/12/20048,885,638
30/11/20047,787,558
31/10/20047,318,183
30/09/20047,006,413
31/08/20047,046,783
31/07/20047,032,359
30/06/20046,632,430
31/05/20046,192,048
30/04/20045,853,866
31/03/20045,805,983
29/02/20045,447,489
31/01/20045,226,796
31/12/20035,003,825
30/11/20034,731,136
31/10/20034,604,584
30/09/20034,287,238
31/08/20033,971,098
31/07/20033,731,917
30/06/20033,363,085
31/05/20033,266,188
30/04/20033,215,533
31/03/20033,205,059
28/02/20032,918,284
31/01/20032,885,492
31/12/20022,816,552
30/11/20023,153,037
31/10/20023,286,289
30/09/20023,393,668
31/08/20023,333,775
31/07/20023,734,902
30/06/20023,712,989
31/05/20023,737,321
30/04/20023,991,653
31/03/20024,156,157
28/02/20024,160,330
31/01/20024,194,836
31/12/20014,456,063
30/11/20014,829,660
31/10/20014,831,365
30/09/20015,198,528
31/08/20015,360,343
31/07/20015,504,781
30/06/20015,452,389
31/05/20015,662,893
30/04/20016,101,689
31/03/20016,445,870
28/02/20017,953,687
31/01/20018,249,604
31/12/20008,245,381
30/11/20008,629,821
31/10/20008,840,172
30/09/20008,797,042
31/08/20008,377,884
31/07/20008,028,045
30/06/20007,794,358
31/05/20007,961,457
30/04/20008,280,105
31/03/20008,488,058
29/02/20008,970,609
31/01/20009,025,786
31/12/19999,221,428
30/11/19999,525,458
31/10/19999,729,463
30/09/19999,696,274
31/08/19999,866,201
31/07/19999,912,753
30/06/19999,507,398
31/05/19999,513,816
30/04/19999,464,052

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