Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\2. FONDOS DE INVERSIÓN MOBILIARIA (FIM)\2.1. DISTRIBUCIÓN DEL PATRIMONIO\Cartera exterior. Euros. Renta fija

FechaMiles de Euros
30/09/200855.157.333
31/08/200857.418.632
31/07/200858.164.249
30/06/200859.588.586
31/05/200861.034.902
30/04/200861.205.050
31/03/200864.362.771
29/02/200866.293.003
31/01/200866.998.395
31/12/200765.972.773
30/11/200768.158.208
31/10/200769.368.597
30/09/200771.585.930
31/08/200773.186.034
31/07/200775.795.882
30/06/200777.447.729
31/05/200778.052.029
30/04/200778.143.022
31/03/200778.365.133
28/02/200778.762.315
31/01/200778.009.523
31/12/200678.852.933
30/11/200678.010.807
31/10/200673.382.194
30/09/200674.670.303
31/08/200676.827.565
31/07/200675.468.005
30/06/200673.894.167
31/05/200674.387.846
30/04/200675.351.617
31/03/200677.560.025
28/02/200676.453.848
31/01/200677.414.866
31/12/200571.789.429
30/11/200572.353.139
31/10/200570.980.826
30/09/200571.024.984
31/08/200572.626.639
31/07/200570.481.359
30/06/200570.391.578
31/05/200568.403.548
30/04/200569.258.617
31/03/200568.261.059
28/02/200566.556.319
31/01/200565.554.770
31/12/200464.630.495
30/11/200464.368.497
31/10/200463.394.361
30/09/200462.814.767
31/08/200462.498.209
31/07/200461.433.953
30/06/200460.441.300
31/05/200459.725.322
30/04/200457.203.160
31/03/200457.925.587
29/02/200458.649.323
31/01/200460.194.276
31/12/200360.911.902
30/11/200360.009.379
31/10/200358.930.437
30/09/200359.556.809
31/08/200359.373.596
31/07/200359.541.591
30/06/200357.530.495
31/05/200357.596.757
30/04/200354.808.435
31/03/200353.330.911
28/02/200352.328.653
31/01/200349.528.280
31/12/200249.503.919
30/11/200248.764.943
31/10/200247.881.401
30/09/200249.179.485
31/08/200248.847.724
31/07/200248.568.097
30/06/200248.475.305
31/05/200246.696.712
30/04/200244.229.045
31/03/200243.776.488
28/02/200243.626.576
31/01/200242.852.917
31/12/200142.643.463
30/11/200141.374.833
31/10/200141.162.709
30/09/200139.831.941
31/08/200140.367.120
31/07/200139.421.976
30/06/200137.969.782
31/05/200135.604.917
30/04/200134.477.377
31/03/200133.185.307
28/02/200130.488.778
31/01/200128.015.456
31/12/200029.573.491
30/11/200027.621.015
31/10/200026.845.902
30/09/200025.877.455
31/08/200025.637.399
31/07/200024.729.511
30/06/200025.273.998
31/05/200024.054.922
30/04/200022.872.982
31/03/200023.065.787
29/02/200022.543.979
31/01/200021.033.094
31/12/199921.273.687
30/11/199921.404.137
31/10/199921.028.966
30/09/199921.724.337
31/08/199921.839.714
31/07/199921.940.406
30/06/199923.155.058
31/05/199922.138.497
30/04/199921.501.872

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