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. Euros. Acciones

FechaMiles de Euros
30/09/20081.633.149
31/08/20081.963.077
31/07/20081.887.336
30/06/20082.083.223
31/05/20082.386.135
30/04/20082.442.307
31/03/20082.319.771
29/02/20082.479.348
31/01/20082.633.831
31/12/20073.367.670
30/11/20073.620.701
31/10/20073.952.270
30/09/20073.928.150
31/08/20074.214.640
31/07/20074.256.997
30/06/20074.414.050
31/05/20074.377.187
30/04/20074.064.407
31/03/20073.676.008
28/02/20073.646.380
31/01/20073.595.490
31/12/20063.379.925
30/11/20063.157.030
31/10/20063.141.166
30/09/20063.047.459
31/08/20063.027.666
31/07/20062.914.391
30/06/20062.940.487
31/05/20063.009.564
30/04/20063.145.374
31/03/20063.154.874
28/02/20063.004.180
31/01/20062.916.412
31/12/20052.832.410
30/11/20052.685.646
31/10/20052.580.398
30/09/20052.575.450
31/08/20052.338.104
31/07/20052.378.172
30/06/20052.283.916
31/05/20052.221.651
30/04/20052.151.980
31/03/20052.249.523
28/02/20052.227.773
31/01/20052.211.319
31/12/20042.151.791
30/11/20042.052.662
31/10/20041.986.510
30/09/20041.940.358
31/08/20041.980.577
31/07/20042.047.588
30/06/20042.088.466
31/05/20042.121.246
30/04/20042.150.121
31/03/20042.093.855
29/02/20042.091.390
31/01/20041.904.205
31/12/20031.746.168
30/11/20031.654.006
31/10/20031.617.854
30/09/20031.467.598
31/08/20031.429.177
31/07/20031.359.593
30/06/20031.263.041
31/05/20031.207.068
30/04/20031.196.132
31/03/20031.070.513
28/02/20031.162.587
31/01/20031.239.056
31/12/20021.325.309
30/11/20021.402.464
31/10/20021.273.098
30/09/20021.153.949
31/08/20021.415.453
31/07/20021.414.091
30/06/20021.610.938
31/05/20021.797.759
30/04/20021.873.425
31/03/20021.875.485
28/02/20021.756.652
31/01/20021.801.981
31/12/20011.788.129
30/11/20011.591.630
31/10/20011.391.869
30/09/20011.280.340
31/08/20011.583.244
31/07/20011.667.392
30/06/20011.691.946
31/05/20011.750.120
30/04/20011.774.500
31/03/20011.639.613
28/02/20011.677.176
31/01/20011.810.470
31/12/20001.661.245
30/11/20001.584.987
31/10/20001.782.232
30/09/20001.730.796
31/08/20001.838.635
31/07/20001.726.373
30/06/20001.674.143
31/05/20001.572.542
30/04/20001.600.088
31/03/20001.527.618
29/02/20001.510.870
31/01/20001.305.832
31/12/19991.274.608
30/11/19991.031.358
31/10/1999875.621
30/09/1999803.472
31/08/1999786.399
31/07/1999738.085
30/06/1999656.167
31/05/1999616.969
30/04/1999596.042

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