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 exterior. Euros

FechaMiles de Euros
30/09/200830.257.738
31/08/200830.681.211
31/07/200830.550.981
30/06/200830.020.481
31/05/200831.601.863
30/04/200832.628.188
31/03/200833.890.821
29/02/200834.373.098
31/01/200834.320.791
31/12/200734.499.373
30/11/200735.506.835
31/10/200735.867.097
30/09/200736.266.286
31/08/200736.409.682
31/07/200736.841.664
30/06/200737.738.558
31/05/200737.999.991
30/04/200737.639.313
31/03/200737.248.673
28/02/200737.497.677
31/01/200736.898.920
31/12/200638.684.894
30/11/200637.985.420
31/10/200638.683.470
30/09/200639.604.832
31/08/200641.241.149
31/07/200640.562.556
30/06/200639.641.376
31/05/200639.919.733
30/04/200640.694.447
31/03/200642.012.715
28/02/200642.239.005
31/01/200642.346.043
31/12/200541.494.028
30/11/200541.572.138
31/10/200540.435.857
30/09/200541.050.581
31/08/200541.714.337
31/07/200539.691.225
30/06/200539.616.184
31/05/200539.038.623
30/04/200539.240.182
31/03/200538.506.289
28/02/200536.680.258
31/01/200536.387.150
31/12/200435.994.443
30/11/200435.671.804
31/10/200433.913.447
30/09/200434.111.268
31/08/200434.397.115
31/07/200433.946.328
30/06/200432.788.328
31/05/200432.599.538
30/04/200431.331.136
31/03/200431.935.493
29/02/200432.951.828
31/01/200433.271.768
31/12/200333.395.728
30/11/200332.241.736
31/10/200329.822.708
30/09/200329.863.412
31/08/200329.783.584
31/07/200329.554.495
30/06/200326.801.638
31/05/200326.984.310
30/04/200325.460.950
31/03/200324.589.258
28/02/200323.934.100
31/01/200323.263.731
31/12/200223.192.762
30/11/200223.265.736
31/10/200222.792.466
30/09/200222.941.133
31/08/200222.362.811
31/07/200222.146.169
30/06/200221.357.508
31/05/200221.063.558
30/04/200220.270.557
31/03/200220.374.857
28/02/200220.514.950
31/01/200219.488.946
31/12/200119.818.738
30/11/200119.968.002
31/10/200119.293.466
30/09/200118.633.025
31/08/200119.278.221
31/07/200118.319.186
30/06/200117.483.832
31/05/200116.623.563
30/04/200116.165.438
31/03/200115.204.760
28/02/200114.452.264
31/01/200113.048.671
31/12/200012.592.624
30/11/200011.895.895
31/10/200011.205.735
30/09/200010.641.238
31/08/200010.550.413
31/07/200010.150.411
30/06/20009.775.609
31/05/20008.823.541
30/04/20008.590.379
31/03/20008.091.269
29/02/20007.800.937
31/01/20006.619.808
31/12/19995.137.526
30/11/19994.482.512
31/10/19994.761.920
30/09/19993.475.712
31/08/19996.551.408
31/07/19995.799.763
30/06/19994.193.736

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