Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS DE FONDOS\DISTRIBUCION DEL PATRIMONIO\Cartera interior. Participaciones en fondos de inversión

FechaMiles de Euros
30/09/20083,983,495
31/08/20084,247,053
31/07/20084,411,000
30/06/20084,834,765
31/05/20084,984,360
30/04/20085,266,097
31/03/20085,429,086
29/02/20085,631,296
31/01/20085,934,196
31/12/20076,497,450
30/11/20076,634,796
31/10/20076,631,178
30/09/20076,764,917
31/08/20077,103,759
31/07/20076,375,923
30/06/20076,270,171
31/05/20076,388,517
30/04/20076,453,218
31/03/20076,497,719
28/02/20076,348,495
31/01/20076,238,034
31/12/20066,439,800
30/11/20066,644,543
31/10/20066,002,377
30/09/20066,176,065
31/08/20066,597,454
31/07/20066,671,822
30/06/20067,092,583
31/05/20066,882,706
30/04/20066,652,242
31/03/20066,383,769
28/02/20065,826,894
31/01/20065,249,118
31/12/20054,862,717
30/11/20054,750,126
31/10/20054,669,094
30/09/20054,925,582
31/08/20054,897,222
31/07/20054,853,380
30/06/20054,644,301
31/05/20054,610,814
30/04/20054,323,117
31/03/20054,247,084
28/02/20054,725,137
31/01/20055,633,652
31/12/20045,754,665
30/11/20046,217,141
31/10/20046,184,600
30/09/20046,118,119
31/08/20046,299,939
31/07/20046,041,954
30/06/20046,042,527
31/05/20045,548,573
30/04/20045,488,782
31/03/20044,442,939
29/02/20042,818,467
31/01/20042,705,840
31/12/20032,819,871
30/11/20032,833,100
31/10/20032,749,493
30/09/20032,749,382
31/08/20032,594,405
31/07/20032,547,906
30/06/20032,447,202
31/05/20032,348,613
30/04/20032,178,804
31/03/20032,025,557
28/02/20031,885,195
31/01/20031,791,568
31/12/20021,746,955
30/11/20021,804,414
31/10/20021,748,605
30/09/20021,657,225
31/08/20021,817,220
31/07/20021,748,379
30/06/20021,790,045
31/05/20021,687,431
30/04/20021,740,487
31/03/20021,774,643
28/02/20021,724,029
31/01/20021,712,035
31/12/20011,689,530
30/11/20011,635,996
31/10/20011,561,373
30/09/20011,505,539
31/08/20011,599,595
31/07/20011,690,065
30/06/20011,685,596
31/05/20011,684,246
30/04/20011,705,747
31/03/20011,618,088
28/02/20011,543,376
31/01/20011,597,545
31/12/20001,547,429
30/11/20001,571,895
31/10/20001,613,508
30/09/20001,488,066
31/08/20001,311,557
31/07/20001,132,244

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