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. Otra renta fija privada

FechaMiles de Euros
30/09/20087,736,744
31/08/20087,706,419
31/07/20087,695,110
30/06/20087,726,736
31/05/20087,332,657
30/04/20086,994,329
31/03/20086,879,340
29/02/20086,776,502
31/01/20086,527,723
31/12/20076,742,987
30/11/20076,714,782
31/10/20075,937,055
30/09/20075,769,512
31/08/20075,895,143
31/07/20075,376,694
30/06/20075,347,789
31/05/20075,379,088
30/04/20075,473,075
31/03/20075,330,107
28/02/20075,181,302
31/01/20074,949,334
31/12/20064,901,508
30/11/20064,682,322
31/10/20064,479,073
30/09/20064,292,060
31/08/20064,214,131
31/07/20063,722,998
30/06/20063,555,390
31/05/20063,614,070
30/04/20063,296,000
31/03/20063,161,815
28/02/20062,948,774
31/01/20062,692,192
31/12/20052,596,310
30/11/20052,433,087
31/10/20052,362,947
30/09/20052,317,387
31/08/20052,228,313
31/07/20052,174,866
30/06/20052,079,558
31/05/20051,857,824
30/04/20051,732,519
31/03/20051,849,417
28/02/20051,702,187
31/01/20051,807,412
31/12/20041,745,039
30/11/20041,236,372
31/10/20041,209,481
30/09/20041,150,539
31/08/20041,145,351
31/07/20041,054,384
30/06/2004871,445
31/05/2004782,915
30/04/2004557,034
31/03/2004643,136
29/02/2004596,483
31/01/2004603,679
31/12/2003653,879
30/11/2003656,616
31/10/2003676,864
30/09/2003695,347
31/08/2003707,704
31/07/2003716,453
30/06/2003503,526
31/05/2003501,002
30/04/2003512,468
31/03/2003544,936
28/02/2003531,183
31/01/2003570,577
31/12/2002588,384
30/11/2002955,637
31/10/2002981,623
30/09/20021,116,280
31/08/20021,242,007
31/07/20021,553,062
30/06/20021,602,317
31/05/20021,644,811
30/04/20021,837,980
31/03/20021,885,847
28/02/20021,903,233
31/01/20021,943,442
31/12/20012,104,196
30/11/20012,362,376
31/10/20012,333,138
30/09/20012,657,008
31/08/20012,810,079
31/07/20012,867,085
30/06/20012,877,553
31/05/20012,929,620
30/04/20013,238,999
31/03/20013,513,576
28/02/20013,717,055
31/01/20013,845,860
31/12/20003,822,872
30/11/20003,963,558
31/10/20004,013,937
30/09/20004,105,854
31/08/20004,228,413
31/07/20004,237,321
30/06/20004,252,581
31/05/20004,360,332
30/04/20004,483,143
31/03/20004,572,363
29/02/20004,940,046
31/01/20004,992,196
31/12/19995,028,085
30/11/19995,159,605
31/10/19995,097,617
30/09/19995,140,917
31/08/19995,177,832
31/07/19995,151,532
30/06/19994,955,920

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