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. Activos monetarios privados

FechaMiles de Euros
30/09/20085.366.150
31/08/20085.927.640
31/07/20085.712.798
30/06/20085.966.067
31/05/20085.815.269
30/04/20085.683.025
31/03/20085.662.552
29/02/20085.735.036
31/01/20085.190.558
31/12/20076.022.181
30/11/20075.892.399
31/10/20075.690.978
30/09/20075.773.595
31/08/20075.509.285
31/07/20073.781.375
30/06/20074.093.318
31/05/20074.919.121
30/04/20074.642.101
31/03/20074.512.557
28/02/20074.518.158
31/01/20074.360.313
31/12/20063.691.057
30/11/20063.598.435
31/10/20063.675.919
30/09/20062.847.661
31/08/20062.711.247
31/07/20062.615.993
30/06/20062.425.626
31/05/20062.935.516
30/04/20062.919.238
31/03/20062.830.654
28/02/20062.837.745
31/01/20062.824.827
31/12/20052.785.496
30/11/20052.673.112
31/10/20052.621.486
30/09/20052.540.712
31/08/20052.607.870
31/07/20051.386.754
30/06/20051.396.719
31/05/20052.378.261
30/04/20052.448.294
31/03/20052.345.119
28/02/20051.488.694
31/01/20051.691.777
31/12/20042.595.049
30/11/20042.699.141
31/10/20042.732.346
30/09/20042.738.747
31/08/20042.377.736
31/07/20042.405.593
30/06/20041.342.927
31/05/20041.990.907
30/04/20041.945.871
31/03/20041.881.205
29/02/20041.504.668
31/01/20041.403.741
31/12/20031.101.392
30/11/20031.190.503
31/10/2003649.156
30/09/2003622.056
31/08/2003586.298
31/07/2003568.907
30/06/2003267.886
31/05/2003495.832
30/04/2003509.996
31/03/2003618.672
28/02/2003606.544
31/01/2003653.230
31/12/2002635.787
30/11/2002815.480
31/10/20021.070.266
30/09/20021.110.877
31/08/20021.068.897
31/07/20021.040.645
30/06/20021.078.070
31/05/20021.335.835
30/04/20021.387.867
31/03/20021.587.780
28/02/20021.677.195
31/01/20021.659.552
31/12/20011.374.685
30/11/20011.881.981
31/10/20011.744.008
30/09/20011.665.326
31/08/20011.650.973
31/07/20011.330.985
30/06/20011.174.037
31/05/20011.418.642
30/04/20011.419.689
31/03/20011.238.846
28/02/20011.021.136
31/01/2001718.768
31/12/2000510.638
30/11/2000466.275
31/10/2000469.568
30/09/2000405.525
31/08/2000336.900
31/07/2000309.293
30/06/2000377.552
31/05/2000460.684
30/04/2000592.677
31/03/2000650.260
29/02/2000756.189
31/01/2000719.021
31/12/1999612.132
30/11/1999787.052
31/10/1999550.750
30/09/1999416.529
31/08/1999266.754
31/07/1999184.490
30/06/1999136.704

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