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

FechaMiles de Euros
30/09/200830.282.259
31/08/200830.704.147
31/07/200830.570.580
30/06/200830.032.770
31/05/200831.625.735
30/04/200832.711.036
31/03/200833.969.896
29/02/200834.461.465
31/01/200834.402.800
31/12/200734.612.096
30/11/200735.617.872
31/10/200735.998.249
30/09/200736.374.030
31/08/200736.505.146
31/07/200736.940.605
30/06/200737.856.484
31/05/200738.115.148
30/04/200737.744.630
31/03/200737.348.687
28/02/200737.591.577
31/01/200737.003.524
31/12/200638.795.222
30/11/200638.081.000
31/10/200638.772.570
30/09/200639.694.015
31/08/200641.337.690
31/07/200640.655.726
30/06/200639.722.237
31/05/200640.003.912
30/04/200640.795.306
31/03/200642.109.108
28/02/200642.333.832
31/01/200642.439.341
31/12/200541.579.571
30/11/200541.677.085
31/10/200540.519.186
30/09/200541.145.479
31/08/200541.785.505
31/07/200539.777.099
30/06/200539.690.196
31/05/200539.092.940
30/04/200539.260.424
31/03/200538.528.680
28/02/200536.703.838
31/01/200536.409.886
31/12/200436.016.799
30/11/200435.690.223
31/10/200433.926.057
30/09/200434.123.220
31/08/200434.409.560
31/07/200433.959.466
30/06/200432.803.057
31/05/200432.609.366
30/04/200431.339.041
31/03/200431.943.659
29/02/200432.960.556
31/01/200433.280.096
31/12/200333.403.467
30/11/200332.248.187
31/10/200329.829.034
30/09/200329.868.424
31/08/200329.789.032
31/07/200329.559.555
30/06/200326.806.250
31/05/200326.988.746
30/04/200325.495.272
31/03/200324.623.066
28/02/200323.970.639
31/01/200323.300.279
31/12/200223.229.535
30/11/200223.302.906
31/10/200222.829.373
30/09/200222.977.744
31/08/200222.399.836
31/07/200222.183.011
30/06/200221.394.607
31/05/200221.101.502
30/04/200220.308.898
31/03/200220.436.321
28/02/200220.591.231
31/01/200219.572.559
31/12/200119.902.272
30/11/200120.048.656
31/10/200119.372.962
30/09/200118.712.186
31/08/200119.359.328
31/07/200118.424.779
30/06/200117.589.786
31/05/200116.731.477
30/04/200116.279.386
31/03/200115.313.605
28/02/200114.561.684
31/01/200113.161.735
31/12/200012.703.636
30/11/200012.007.182
31/10/200011.320.596
30/09/200010.758.702
31/08/200010.698.018
31/07/200010.267.015
30/06/20009.891.033
31/05/20008.939.047
30/04/20008.720.045
31/03/20008.228.413
29/02/20007.941.947
31/01/20006.749.189
31/12/19995.260.172
30/11/19994.643.595
31/10/19994.992.215
30/09/19993.642.526
31/08/19996.787.118
31/07/19996.028.249
30/06/19994.368.802

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