Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

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

FechaPorcentaje
30/09/200895.89
31/08/200896.14
31/07/200896.22
30/06/200896.04
31/05/200895.70
30/04/200895.22
31/03/200892.08
29/02/200890.15
31/01/200896.22
31/12/200796.00
30/11/200796.34
31/10/200796.29
30/09/200796.24
31/08/200796.21
31/07/200796.27
30/06/200795.79
31/05/200788.42
30/04/200788.39
31/03/200788.46
28/02/200788.42
31/01/200795.09
31/12/200696.14
30/11/200696.09
31/10/200696.09
30/09/200696.22
31/08/200696.22
31/07/200696.09
30/06/200696.07
31/05/200696.13
30/04/200696.12
31/03/200696.14
28/02/200696.13
31/01/200696.12
31/12/200596.19
30/11/200596.14
31/10/200596.13
30/09/200596.14
31/08/200596.14
31/07/200596.16
30/06/200596.19
31/05/200596.17
30/04/200596.02
31/03/200596.08
28/02/200596.09
31/01/200596.04
31/12/200496.11
30/11/200496.17
31/10/200496.01
30/09/200496.07
31/08/200496.10
31/07/200496.03
30/06/200496.01
31/05/200496.19
30/04/200495.98
31/03/200495.96
29/02/200496.08
31/01/200496.04
31/12/200395.95
30/11/200396.00
31/10/200396.06
30/09/200396.00
31/08/200396.04
31/07/200395.65
30/06/200395.98
31/05/200396.20
30/04/200396.47
31/03/200396.09
28/02/200390.50
31/01/200395.61
31/12/200295.04
30/11/200294.75
31/10/200295.86
30/09/200295.80
31/08/200295.79
31/07/200295.83
30/06/200295.73
31/05/200295.87
30/04/200295.76
31/03/200295.93
28/02/200295.82
31/01/200295.81
31/12/200195.89
30/11/200195.84
31/10/200195.98
30/09/200196.01
31/08/200195.90
31/07/200196.00
30/06/200195.93
31/05/200195.82
30/04/200195.96
31/03/200195.98
28/02/200195.82
31/01/200195.84
31/12/200095.78
30/11/200095.85
31/10/200095.61
30/09/200094.63
31/08/200094.85
31/07/200094.29

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