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 exterior. Resto

FechaMiles de Euros
30/09/20082,171,295
31/08/20082,530,251
31/07/20082,420,261
30/06/20082,582,569
31/05/20082,756,372
30/04/20082,677,368
31/03/20082,591,999
29/02/20082,862,530
31/01/20082,933,079
31/12/20073,548,479
30/11/20073,762,486
31/10/20074,064,024
30/09/20073,968,676
31/08/20074,042,087
31/07/20074,134,089
30/06/20074,151,020
31/05/20074,185,790
30/04/20074,021,777
31/03/20073,954,896
28/02/20074,010,921
31/01/20074,089,416
31/12/20063,892,604
30/11/20063,747,734
31/10/20063,845,500
30/09/20063,717,663
31/08/20063,654,441
31/07/20063,572,638
30/06/20063,621,525
31/05/20063,832,872
30/04/20064,133,145
31/03/20064,098,700
28/02/20064,014,165
31/01/20063,932,565
31/12/20053,790,654
30/11/20053,644,164
31/10/20053,412,016
30/09/20053,492,698
31/08/20053,315,356
31/07/20053,318,880
30/06/20053,231,868
31/05/20053,231,240
30/04/20053,096,803
31/03/20053,169,963
28/02/20053,109,564
31/01/20053,057,983
31/12/20042,950,320
30/11/20042,939,144
31/10/20042,920,692
30/09/20043,022,312
31/08/20043,138,849
31/07/20043,218,232
30/06/20043,206,167
31/05/20043,189,490
30/04/20043,186,795
31/03/20043,161,104
29/02/20043,125,309
31/01/20043,057,387
31/12/20032,841,687
30/11/20032,809,758
31/10/20032,811,020
30/09/20032,644,840
31/08/20032,649,069
31/07/20032,518,543
30/06/20032,428,372
31/05/20032,254,308
30/04/20032,208,095
31/03/20032,105,916
28/02/20032,139,169
31/01/20032,160,662
31/12/20022,298,178
30/11/20022,561,978
31/10/20022,411,481
30/09/20022,339,995
31/08/20022,611,794
31/07/20022,605,331
30/06/20022,758,389
31/05/20023,175,549
30/04/20023,355,474
31/03/20023,548,847
28/02/20023,414,262
31/01/20023,474,561
31/12/20013,461,372
30/11/20013,331,691
31/10/20012,982,787
30/09/20012,763,402
31/08/20013,102,519
31/07/20013,302,908
30/06/20013,339,068
31/05/20013,376,999
30/04/20013,260,377
31/03/20013,017,985
28/02/20013,005,621
31/01/20013,321,154
31/12/20003,094,235
30/11/20003,250,543
31/10/20003,739,375
30/09/20003,653,936
31/08/20003,797,641
31/07/20003,323,048
30/06/20003,246,373
31/05/20003,164,023
30/04/20003,407,066
31/03/20003,287,998
29/02/20002,978,067
31/01/20002,506,868
31/12/19992,353,681
30/11/19991,928,088
31/10/19991,612,981
30/09/19991,402,822
31/08/19991,353,878
31/07/19991,315,106
30/06/19991,224,563
31/05/19991,141,857
30/04/19991,134,006

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