Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\10. SOCIEDADES DE INVERSIÓN MOBILIARIA DE CAPITAL VARIABLE (SICAV)\10.1. DISTRIBUCIÓN DEL PATRIMONIO SOCIAL\Cartera interior. Activos monetarios públicos

FechaMiles de Euros
30/09/2008403.868
31/08/2008370.221
31/07/2008343.168
30/06/2008348.337
31/05/2008379.088
30/04/2008327.705
31/03/2008386.613
29/02/2008388.097
31/01/2008398.385
31/12/2007382.820
30/11/2007439.110
31/10/2007429.918
30/09/2007434.317
31/08/2007414.708
31/07/2007462.904
30/06/2007418.134
31/05/2007418.439
30/04/2007356.525
31/03/2007362.698
28/02/2007338.113
31/01/2007382.509
31/12/2006463.412
30/11/2006489.315
31/10/2006469.939
30/09/2006445.843
31/08/2006371.523
31/07/2006341.167
30/06/2006151.970
31/05/2006143.370
30/04/2006139.307
31/03/2006136.522
28/02/2006132.944
31/01/2006133.531
31/12/2005127.458
30/11/2005164.334
31/10/2005153.471
30/09/2005156.641
31/08/2005149.147
31/07/2005139.892
30/06/2005138.102
31/05/2005133.043
30/04/2005113.012
31/03/2005120.752
28/02/2005115.009
31/01/200594.072
31/12/200489.241
30/11/200487.265
31/10/200467.069
30/09/200456.091
31/08/200454.642
31/07/200457.541
30/06/200457.508
31/05/200458.735
30/04/200450.717
31/03/200445.853
29/02/200435.987
31/01/200442.297
31/12/200363.232
30/11/200373.022
31/10/200376.189
30/09/200375.170
31/08/200370.453
31/07/200389.755
30/06/200387.330
31/05/200396.813
30/04/2003100.904
31/03/2003120.915
28/02/2003145.892
31/01/2003138.382
31/12/2002153.058
30/11/2002154.756
31/10/2002152.818
30/09/2002144.784
31/08/2002114.176
31/07/2002119.677
30/06/2002103.903
31/05/2002105.111
30/04/200296.104
31/03/200293.247
28/02/200287.975
31/01/200291.113
31/12/200185.552
30/11/200181.894
31/10/200192.609
30/09/200192.752
31/08/200195.519
31/07/2001106.726
30/06/2001130.356
31/05/2001153.630
30/04/2001158.697
31/03/2001157.045
28/02/2001165.082
31/01/2001194.837
31/12/2000188.392
30/11/2000175.930
31/10/2000174.206
30/09/2000162.745
31/08/2000162.883
31/07/2000165.296
30/06/2000145.068
31/05/2000131.218
30/04/2000117.275
31/03/2000105.043
29/02/200096.621
31/01/200091.028
31/12/199974.819
30/11/199970.150
31/10/199969.543
30/09/199993.969
31/08/199992.890
31/07/1999111.311
30/06/1999124.896
31/05/1999118.374
30/04/1999135.804

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