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\PORCENTAJES SOBRE PATRIMONIO\Inversión en cartera

FechaPorcentaje
30/09/200891.94
31/08/200893.83
31/07/200894.11
30/06/200894.57
31/05/200894.34
30/04/200894.17
31/03/200893.57
29/02/200895.06
31/01/200894.82
31/12/200794.31
30/11/200795.72
31/10/200795.98
30/09/200793.09
31/08/200796.04
31/07/200796.64
30/06/200796.67
31/05/200796.94
30/04/200796.52
31/03/200795.74
28/02/200797.56
31/01/200796.76
31/12/200696.74
30/11/200697.01
31/10/200697.41
30/09/200696.66
31/08/200697.31
31/07/200697.38
30/06/200696.44
31/05/200696.81
30/04/200697.47
31/03/200697.01
28/02/200698.47
31/01/200697.36
31/12/200597.71
30/11/200597.51
31/10/200596.91
30/09/200596.62
31/08/200597.26
31/07/200596.57
30/06/200596.86
31/05/200597.28
30/04/200597.64
31/03/200596.94
28/02/200596.98
31/01/200597.85
31/12/200497.09
30/11/200497.23
31/10/200496.98
30/09/200496.63
31/08/200497.14
31/07/200497.14
30/06/200496.47
31/05/200496.76
30/04/200497.29
31/03/200496.77
29/02/200497.03
31/01/200495.48
31/12/200395.57
30/11/200396.54
31/10/200396.63
30/09/200396.27
31/08/200398.40
31/07/200397.89
30/06/200396.50
31/05/200396.12
30/04/200396.68
31/03/200396.75
28/02/200397.28
31/01/200396.63
31/12/200296.65
30/11/200296.56
31/10/200297.34
30/09/200295.46
31/08/200297.66
31/07/200297.18
30/06/200297.79
31/05/200296.57
30/04/200297.01
31/03/200296.91
28/02/200297.34
31/01/200297.35
31/12/200196.11
30/11/200196.36
31/10/200196.50
30/09/200195.89
31/08/200196.84
31/07/200196.49
30/06/200196.98
31/05/200196.11
30/04/200196.94
31/03/200198.69
28/02/200197.99
31/01/200197.34
31/12/200096.63
30/11/200097.77
31/10/200096.36
30/09/200097.43
31/08/200097.11
31/07/200098.11

Opciones