Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.4. DISTRIBUCIÓN DEL PATRIMONIO\FONDOS\Cartera interior de los fondos de inversión
Calcular
Convertir frecuencia a ...
Mensual
Trimestral
Semestral
Anual
Metodo de conversión de frecuencia a ...
Suma
Media
Valor máximo del periodo
Valor mínimo del periodo
Último dato del periodo
Tratamiento de datos no disponibles ...
Ignorarlos
Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
30/09/2008
105,206,573
31/08/2008
110,286,516
31/07/2008
111,329,890
30/06/2008
115,902,818
31/05/2008
122,612,511
30/04/2008
127,280,419
31/03/2008
128,697,150
29/02/2008
131,278,665
31/01/2008
131,731,509
31/12/2007
134,700,657
30/11/2007
137,096,278
31/10/2007
137,564,651
30/09/2007
137,101,400
31/08/2007
140,316,818
31/07/2007
132,664,271
30/06/2007
131,055,246
31/05/2007
131,572,616
30/04/2007
130,354,917
31/03/2007
130,070,256
28/02/2007
129,546,034
31/01/2007
129,485,719
31/12/2006
127,355,432
30/11/2006
130,358,094
31/10/2006
130,508,587
30/09/2006
126,103,125
31/08/2006
127,991,535
31/07/2006
126,484,775
30/06/2006
126,390,244
31/05/2006
125,957,022
30/04/2006
125,402,632
31/03/2006
124,440,863
28/02/2006
126,471,544
31/01/2006
123,925,231
31/12/2005
123,683,617
30/11/2005
124,089,995
31/10/2005
124,868,585
30/09/2005
125,248,610
31/08/2005
121,850,186
31/07/2005
121,133,873
30/06/2005
120,066,103
31/05/2005
120,087,657
30/04/2005
113,130,575
31/03/2005
114,036,275
28/02/2005
115,357,719
31/01/2005
114,825,609
31/12/2004
114,058,910
30/11/2004
111,948,165
31/10/2004
108,119,040
30/09/2004
109,500,435
31/08/2004
109,553,145
31/07/2004
109,094,025
30/06/2004
108,295,332
31/05/2004
108,274,514
30/04/2004
110,541,179
31/03/2004
108,789,060
29/02/2004
103,774,413
31/01/2004
97,000,412
31/12/2003
94,084,733
30/11/2003
95,634,984
31/10/2003
94,419,350
30/09/2003
92,882,443
31/08/2003
92,497,107
31/07/2003
92,646,686
30/06/2003
92,936,775
31/05/2003
88,909,247
30/04/2003
88,903,301
31/03/2003
88,612,669
28/02/2003
84,923,781
31/01/2003
81,400,574
31/12/2002
79,930,600
30/11/2002
81,935,373
31/10/2002
82,472,265
30/09/2002
80,330,304
31/08/2002
81,424,266
31/07/2002
80,859,698
30/06/2002
80,571,414
31/05/2002
85,970,337
30/04/2002
86,443,769
31/03/2002
87,461,809
28/02/2002
85,472,005
31/01/2002
86,017,535
31/12/2001
86,102,617
30/11/2001
88,404,690
31/10/2001
86,988,689
30/09/2001
84,840,250
31/08/2001
87,333,350
31/07/2001
86,962,805
30/06/2001
88,191,053
31/05/2001
91,798,271
30/04/2001
92,838,192
31/03/2001
94,001,130
28/02/2001
97,868,478
31/01/2001
101,388,005
31/12/2000
101,363,436
30/11/2000
105,493,331
31/10/2000
108,594,951
30/09/2000
111,589,525
31/08/2000
113,715,665
31/07/2000
114,798,626
30/06/2000
115,874,122
31/05/2000
119,705,423
30/04/2000
122,126,825
31/03/2000
126,151,278
29/02/2000
128,095,184
31/01/2000
131,857,188
31/12/1999
136,435,178
30/11/1999
142,300,139
31/10/1999
141,502,228
30/09/1999
145,689,440
31/08/1999
149,175,023
31/07/1999
149,144,121
30/06/1999
151,020,933
31/05/1999
154,073,692
30/04/1999
153,744,850
31/03/1999
157,143,923
28/02/1999
156,865,545
31/01/1999
155,330,304
31/12/1998
156,434,105
30/11/1998
160,456,860
31/10/1998
163,823,501
30/09/1998
164,002,476
31/08/1998
165,497,254
31/07/1998
168,973,669
30/06/1998
167,164,990
31/05/1998
164,874,070
30/04/1998
162,556,850
31/03/1998
160,630,937
28/02/1998
149,583,211
31/01/1998
147,827,293
31/12/1997
146,436,022
30/11/1997
143,648,552
31/10/1997
140,022,454
30/09/1997
139,995,962
31/08/1997
136,632,932
31/07/1997
135,026,865
30/06/1997
129,733,987
31/05/1997
125,904,061
30/04/1997
122,369,376
31/03/1997
119,144,651
28/02/1997
116,091,366
31/01/1997
110,648,161
31/12/1996
105,341,964
30/11/1996
100,051,459
31/10/1996
96,121,495
30/09/1996
92,541,277
31/08/1996
89,375,206
31/07/1996
87,557,378
30/06/1996
84,719,243
31/05/1996
82,207,728
30/04/1996
79,467,840
31/03/1996
75,780,649
29/02/1996
73,012,380
31/01/1996
70,739,647
31/12/1995
67,747,106
30/11/1995
65,371,372
31/10/1995
64,245,940
30/09/1995
63,916,982
31/08/1995
62,651,316
31/07/1995
61,752,743
30/06/1995
61,294,899
31/05/1995
61,143,594
30/04/1995
60,736,054
31/03/1995
60,476,212
28/02/1995
61,279,603
31/01/1995
61,148,156
31/12/1994
63,213,732
30/11/1994
63,830,575
31/10/1994
63,890,244
30/09/1994
64,840,149
31/08/1994
65,245,766
31/07/1994
65,638,155
30/06/1994
66,256,019
31/05/1994
67,423,755
30/04/1994
67,392,328
31/03/1994
66,460,592
28/02/1994
65,351,322
31/01/1994
61,948,253
31/12/1993
57,116,884
30/11/1993
53,413,003
31/10/1993
50,757,143
30/09/1993
47,306,305
31/08/1993
44,969,914
31/07/1993
43,081,203
30/06/1993
41,620,869
31/05/1993
39,596,823
30/04/1993
38,800,175
31/03/1993
38,093,192
28/02/1993
34,876,119
31/01/1993
36,961,751
31/12/1992
36,087,225
30/11/1992
35,490,907
31/10/1992
35,100,484
30/09/1992
35,002,752
31/08/1992
34,839,463
31/07/1992
34,812,671
30/06/1992
33,963,080
31/05/1992
32,999,598
30/04/1992
31,603,825
31/03/1992
29,718,420
29/02/1992
27,922,710
31/01/1992
25,481,194
31/12/1991
22,068,642
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