Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS DE FONDOS\DISTRIBUCION DEL PATRIMONIO\Cartera exterior. Euros. Participaciones en fondos de inversión

FechaMiles de Euros
30/09/20084,677,531
31/08/20085,803,447
31/07/20085,941,088
30/06/20086,472,007
31/05/20087,338,827
30/04/20087,654,126
31/03/20088,170,240
29/02/20089,099,125
31/01/20089,923,605
31/12/200712,505,869
30/11/200713,345,704
31/10/200715,663,994
30/09/200716,319,304
31/08/200717,689,076
31/07/200722,109,484
30/06/200722,925,523
31/05/200722,897,185
30/04/200722,860,406
31/03/200722,442,081
28/02/200722,647,192
31/01/200722,319,207
31/12/200623,026,427
30/11/200622,931,768
31/10/200623,473,043
30/09/200623,678,312
31/08/200624,361,809
31/07/200624,185,701
30/06/200623,735,467
31/05/200623,917,056
30/04/200623,309,570
31/03/200621,712,625
28/02/200619,845,523
31/01/200617,331,569
31/12/200515,782,472
30/11/200515,241,938
31/10/200514,528,389
30/09/200514,250,668
31/08/200513,350,999
31/07/200512,900,526
30/06/200512,588,605
31/05/200512,865,320
30/04/200512,698,406
31/03/200512,369,299
28/02/200511,603,728
31/01/200511,221,540
31/12/200410,972,192
30/11/200410,068,807
31/10/20049,794,804
30/09/20049,578,808
31/08/200410,111,974
31/07/200410,131,765
30/06/200410,061,738
31/05/20049,609,387
30/04/20049,095,308
31/03/20047,320,190
29/02/20046,492,678
31/01/20046,020,248
31/12/20035,392,908
30/11/20034,619,370
31/10/20034,053,175
30/09/20033,437,185
31/08/20032,968,079
31/07/20032,580,832
30/06/20031,976,946
31/05/20031,636,042
30/04/20031,487,431
31/03/20031,369,866
28/02/20031,297,337
31/01/20031,240,985
31/12/20021,264,160
30/11/20021,281,043
31/10/20021,222,109
30/09/20021,147,224
31/08/20021,199,890
31/07/20021,152,816
30/06/20021,130,497
31/05/20021,126,399
30/04/20021,112,611
31/03/20021,075,790
28/02/2002991,280
31/01/2002896,073
31/12/2001826,686
30/11/2001767,596
31/10/2001536,011
30/09/2001487,562
31/08/2001541,058
31/07/2001518,942
30/06/2001513,888
31/05/2001509,423
30/04/2001540,459
31/03/2001511,899
28/02/2001419,201
31/01/2001367,125
31/12/2000324,262
30/11/2000276,217
31/10/2000207,416
30/09/2000188,171
31/08/200071,151
31/07/200053,822

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