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 interior

FechaMiles de Euros
30/09/200820,394,905
31/08/200820,775,602
31/07/200820,608,617
30/06/200821,742,397
31/05/200821,628,433
30/04/200821,109,441
31/03/200820,345,712
29/02/200820,697,191
31/01/200819,938,418
31/12/200722,641,486
30/11/200722,107,031
31/10/200721,406,862
30/09/200720,080,183
31/08/200721,708,465
31/07/200718,803,101
30/06/200720,402,631
31/05/200720,738,527
30/04/200720,373,086
31/03/200720,198,015
28/02/200719,692,461
31/01/200720,156,704
31/12/200618,959,667
30/11/200618,770,400
31/10/200618,387,081
30/09/200618,093,599
31/08/200616,865,692
31/07/200616,895,005
30/06/200617,460,889
31/05/200617,407,394
30/04/200616,249,096
31/03/200616,327,024
28/02/200616,143,277
31/01/200615,676,944
31/12/200516,263,761
30/11/200516,578,711
31/10/200517,186,727
30/09/200516,328,153
31/08/200516,298,437
31/07/200514,744,098
30/06/200514,491,709
31/05/200516,776,982
30/04/200515,873,454
31/03/200516,380,269
28/02/200515,799,496
31/01/200514,777,829
31/12/200416,542,241
30/11/200416,099,470
31/10/200416,122,672
30/09/200415,267,529
31/08/200415,172,828
31/07/200415,229,993
30/06/200414,541,704
31/05/200415,862,775
30/04/200416,966,042
31/03/200415,948,998
29/02/200414,679,615
31/01/200414,813,746
31/12/200314,992,386
30/11/200315,742,062
31/10/200317,054,121
30/09/200315,165,636
31/08/200313,832,948
31/07/200313,777,558
30/06/200315,231,146
31/05/200314,602,224
30/04/200314,868,542
31/03/200315,503,617
28/02/200314,918,145
31/01/200312,990,154
31/12/200212,837,425
30/11/200214,024,854
31/10/200214,912,676
30/09/200215,049,160
31/08/200215,017,597
31/07/200216,372,330
30/06/200217,244,661
31/05/200217,327,677
30/04/200217,625,595
31/03/200217,458,682
28/02/200218,351,878
31/01/200219,318,945
31/12/200119,537,448
30/11/200121,429,055
31/10/200121,695,463
30/09/200121,921,208
31/08/200121,986,100
31/07/200123,174,062
30/06/200122,928,013
31/05/200124,625,913
30/04/200124,725,426
31/03/200125,282,548
28/02/200126,834,503
31/01/200127,827,492
31/12/200028,339,556
30/11/200029,228,846
31/10/200029,844,022
30/09/200029,711,546
31/08/200030,635,661
31/07/200030,869,966
30/06/200031,587,062
31/05/200033,568,225
30/04/200034,311,384
31/03/200035,771,526
29/02/200036,766,037
31/01/200038,523,864
31/12/199938,358,577
30/11/199942,237,694
31/10/199940,074,534
30/09/199940,498,326
31/08/199942,395,696
31/07/199942,518,610
30/06/199942,055,657

Opciones