Series Estadísticas

logotipo CNMV

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 exterior. Resto. Acciones

FechaMiles de Euros
30/09/20081.101.146
31/08/20081.276.828
31/07/20081.195.942
30/06/20081.298.691
31/05/20081.380.145
30/04/20081.345.715
31/03/20081.304.042
29/02/20081.438.328
31/01/20081.477.610
31/12/20071.752.211
30/11/20071.807.105
31/10/20071.945.254
30/09/20071.923.838
31/08/20071.979.600
31/07/20072.037.233
30/06/20072.086.280
31/05/20072.132.685
30/04/20072.064.515
31/03/20072.080.134
28/02/20072.144.732
31/01/20072.210.393
31/12/20062.104.715
30/11/20062.067.008
31/10/20062.115.413
30/09/20062.060.369
31/08/20062.019.751
31/07/20061.969.086
30/06/20062.009.162
31/05/20062.101.635
30/04/20062.231.182
31/03/20062.225.669
28/02/20062.182.863
31/01/20062.184.838
31/12/20052.130.319
30/11/20052.093.927
31/10/20051.987.150
30/09/20052.041.249
31/08/20051.953.971
31/07/20051.988.587
30/06/20051.912.253
31/05/20051.926.656
30/04/20051.844.472
31/03/20051.881.200
28/02/20051.860.131
31/01/20051.852.803
31/12/20041.819.515
30/11/20041.802.737
31/10/20041.822.662
30/09/20041.929.063
31/08/20042.011.373
31/07/20042.072.771
30/06/20042.087.841
31/05/20042.090.560
30/04/20042.087.920
31/03/20042.050.574
29/02/20042.040.345
31/01/20041.978.537
31/12/20031.801.277
30/11/20031.749.166
31/10/20031.756.415
30/09/20031.640.309
31/08/20031.654.290
31/07/20031.568.155
30/06/20031.522.620
31/05/20031.417.086
30/04/20031.388.919
31/03/20031.301.100
28/02/20031.328.909
31/01/20031.375.207
31/12/20021.520.692
30/11/20021.724.628
31/10/20021.594.680
30/09/20021.545.303
31/08/20021.780.321
31/07/20021.770.213
30/06/20021.890.871
31/05/20022.208.732
30/04/20022.391.915
31/03/20022.600.080
28/02/20022.465.824
31/01/20022.568.354
31/12/20012.547.052
30/11/20012.380.202
31/10/20012.066.369
30/09/20011.887.519
31/08/20012.237.254
31/07/20012.464.943
30/06/20012.458.235
31/05/20012.462.605
30/04/20012.296.225
31/03/20012.071.272
28/02/20012.057.642
31/01/20012.312.461
31/12/20002.103.054
30/11/20002.203.201
31/10/20002.642.160
30/09/20002.593.078
31/08/20002.751.920
31/07/20002.397.119
30/06/20002.314.658
31/05/20002.225.054
30/04/20002.452.353
31/03/20002.350.960
29/02/20002.077.230
31/01/20001.730.081
31/12/19991.605.587
30/11/19991.277.655
31/10/19991.049.404
30/09/1999914.249
31/08/1999885.180
31/07/1999853.150
30/06/1999804.526
31/05/1999786.035
30/04/1999777.705

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