Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS SUBORDINADOS\DISTRIBUCION DEL PATRIMONIO\Cartera interior
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Mensual
Trimestral
Semestral
Anual
Metodo de conversión de frecuencia a ...
Suma
Media
Valor máximo del periodo
Valor mínimo del periodo
Último dato del periodo
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Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
30/09/2008
8,483,068
31/08/2008
8,981,293
31/07/2008
9,131,730
30/06/2008
9,757,920
31/05/2008
10,502,174
30/04/2008
11,356,109
31/03/2008
11,598,780
29/02/2008
11,810,287
31/01/2008
11,731,726
31/12/2007
11,613,277
30/11/2007
11,859,045
31/10/2007
12,077,905
30/09/2007
12,622,963
31/08/2007
12,694,468
31/07/2007
12,247,683
30/06/2007
12,113,374
31/05/2007
11,252,289
30/04/2007
11,270,833
31/03/2007
11,283,838
28/02/2007
10,912,016
31/01/2007
10,410,013
31/12/2006
10,778,429
30/11/2006
10,656,574
31/10/2006
10,679,616
30/09/2006
10,898,790
31/08/2006
11,411,991
31/07/2006
11,159,286
30/06/2006
11,454,357
31/05/2006
11,702,177
30/04/2006
11,855,775
31/03/2006
11,994,550
28/02/2006
12,133,848
31/01/2006
12,355,339
31/12/2005
12,547,707
30/11/2005
12,532,243
31/10/2005
12,439,445
30/09/2005
12,505,016
31/08/2005
12,483,254
31/07/2005
12,499,715
30/06/2005
12,327,923
31/05/2005
12,163,485
30/04/2005
11,791,097
31/03/2005
11,622,598
28/02/2005
11,468,925
31/01/2005
11,195,483
31/12/2004
11,171,149
30/11/2004
11,142,148
31/10/2004
11,079,973
30/09/2004
11,031,623
31/08/2004
11,115,220
31/07/2004
11,009,845
30/06/2004
10,474,091
31/05/2004
10,467,604
30/04/2004
10,379,524
31/03/2004
10,498,866
29/02/2004
10,463,175
31/01/2004
10,421,277
31/12/2003
10,210,203
30/11/2003
10,148,891
31/10/2003
10,108,701
30/09/2003
9,965,218
31/08/2003
10,029,086
31/07/2003
9,838,590
30/06/2003
9,252,543
31/05/2003
9,049,380
30/04/2003
8,803,816
31/03/2003
8,432,515
28/02/2003
6,391,298
31/01/2003
2,341,173
31/12/2002
2,411,524
30/11/2002
2,472,016
31/10/2002
2,422,675
30/09/2002
2,399,605
31/08/2002
1,979,111
31/07/2002
1,956,681
30/06/2002
1,973,354
31/05/2002
2,012,787
30/04/2002
2,029,891
31/03/2002
2,045,582
28/02/2002
1,900,500
31/01/2002
1,847,165
31/12/2001
1,832,510
30/11/2001
1,827,866
31/10/2001
1,446,262
30/09/2001
1,370,325
31/08/2001
1,336,542
31/07/2001
1,350,632
30/06/2001
1,346,003
31/05/2001
1,357,632
30/04/2001
1,323,702
31/03/2001
1,319,593
28/02/2001
1,331,117
31/01/2001
1,372,889
31/12/2000
1,359,545
30/11/2000
1,391,764
31/10/2000
1,445,465
30/09/2000
1,434,725
31/08/2000
1,149,461
31/07/2000
1,135,052
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