Series Estadísticas
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. Renta fija
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Mensual
Trimestral
Semestral
Anual
Metodo de conversión de frecuencia a ...
Suma
Media
Valor máximo del periodo
Valor mínimo del periodo
Último dato del periodo
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Mensual
Fecha
Miles de Euros
30/09/2008
2,369,095
31/08/2008
2,396,318
31/07/2008
2,387,864
30/06/2008
2,308,540
31/05/2008
2,158,520
30/04/2008
2,109,290
31/03/2008
2,017,571
29/02/2008
2,083,882
31/01/2008
2,023,954
31/12/2007
2,006,748
30/11/2007
1,875,432
31/10/2007
1,865,268
30/09/2007
1,877,281
31/08/2007
1,899,739
31/07/2007
1,892,730
30/06/2007
1,984,200
31/05/2007
2,099,919
30/04/2007
2,083,147
31/03/2007
2,061,455
28/02/2007
2,046,929
31/01/2007
2,054,743
31/12/2006
2,041,519
30/11/2006
2,154,326
31/10/2006
2,180,159
30/09/2006
2,230,333
31/08/2006
2,224,002
31/07/2006
2,198,796
30/06/2006
2,398,408
31/05/2006
2,329,929
30/04/2006
2,348,550
31/03/2006
2,447,349
28/02/2006
2,498,221
31/01/2006
2,607,596
31/12/2005
2,620,763
30/11/2005
2,625,184
31/10/2005
2,681,767
30/09/2005
2,712,577
31/08/2005
2,718,060
31/07/2005
2,708,786
30/06/2005
2,721,937
31/05/2005
2,655,731
30/04/2005
2,680,919
31/03/2005
2,683,947
28/02/2005
2,655,006
31/01/2005
2,627,619
31/12/2004
2,506,302
30/11/2004
2,490,167
31/10/2004
2,429,601
30/09/2004
2,507,191
31/08/2004
2,516,196
31/07/2004
2,527,489
30/06/2004
2,527,212
31/05/2004
2,562,046
30/04/2004
2,528,616
31/03/2004
2,585,047
29/02/2004
2,480,819
31/01/2004
2,525,909
31/12/2003
2,590,742
30/11/2003
2,603,216
31/10/2003
2,615,123
30/09/2003
2,604,803
31/08/2003
2,596,505
31/07/2003
2,494,556
30/06/2003
2,438,185
31/05/2003
2,461,255
30/04/2003
2,438,188
31/03/2003
2,373,165
28/02/2003
2,186,778
31/01/2003
2,059,265
31/12/2002
1,924,915
30/11/2002
1,772,264
31/10/2002
1,728,469
30/09/2002
1,737,016
31/08/2002
1,723,604
31/07/2002
1,743,802
30/06/2002
1,733,469
31/05/2002
1,743,649
30/04/2002
1,797,721
31/03/2002
1,782,896
28/02/2002
1,729,109
31/01/2002
1,721,622
31/12/2001
1,678,089
30/11/2001
1,480,462
31/10/2001
1,455,187
30/09/2001
1,371,471
31/08/2001
1,392,399
31/07/2001
1,335,760
30/06/2001
1,294,717
31/05/2001
1,259,230
30/04/2001
1,209,674
31/03/2001
1,203,231
28/02/2001
1,118,006
31/01/2001
1,041,104
31/12/2000
992,891
30/11/2000
932,332
31/10/2000
870,028
30/09/2000
810,311
31/08/2000
773,838
31/07/2000
714,554
30/06/2000
694,826
31/05/2000
651,373
30/04/2000
595,979
31/03/2000
569,558
29/02/2000
510,254
31/01/2000
497,324
31/12/1999
553,066
30/11/1999
514,907
31/10/1999
491,173
30/09/1999
500,944
31/08/1999
495,461
31/07/1999
464,676
30/06/1999
449,474
31/05/1999
443,783
30/04/1999
435,493
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