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. Acciones

FechaMiles de Euros
30/09/20081,101,146
31/08/20081,276,828
31/07/20081,195,942
30/06/20081,298,691
31/05/20081,380,145
30/04/20081,345,715
31/03/20081,304,042
29/02/20081,438,328
31/01/20081,477,610
31/12/20071,752,211
30/11/20071,807,105
31/10/20071,945,254
30/09/20071,923,838
31/08/20071,979,600
31/07/20072,037,233
30/06/20072,086,280
31/05/20072,132,685
30/04/20072,064,515
31/03/20072,080,134
28/02/20072,144,732
31/01/20072,210,393
31/12/20062,104,715
30/11/20062,067,008
31/10/20062,115,413
30/09/20062,060,369
31/08/20062,019,751
31/07/20061,969,086
30/06/20062,009,162
31/05/20062,101,635
30/04/20062,231,182
31/03/20062,225,669
28/02/20062,182,863
31/01/20062,184,838
31/12/20052,130,319
30/11/20052,093,927
31/10/20051,987,150
30/09/20052,041,249
31/08/20051,953,971
31/07/20051,988,587
30/06/20051,912,253
31/05/20051,926,656
30/04/20051,844,472
31/03/20051,881,200
28/02/20051,860,131
31/01/20051,852,803
31/12/20041,819,515
30/11/20041,802,737
31/10/20041,822,662
30/09/20041,929,063
31/08/20042,011,373
31/07/20042,072,771
30/06/20042,087,841
31/05/20042,090,560
30/04/20042,087,920
31/03/20042,050,574
29/02/20042,040,345
31/01/20041,978,537
31/12/20031,801,277
30/11/20031,749,166
31/10/20031,756,415
30/09/20031,640,309
31/08/20031,654,290
31/07/20031,568,155
30/06/20031,522,620
31/05/20031,417,086
30/04/20031,388,919
31/03/20031,301,100
28/02/20031,328,909
31/01/20031,375,207
31/12/20021,520,692
30/11/20021,724,628
31/10/20021,594,680
30/09/20021,545,303
31/08/20021,780,321
31/07/20021,770,213
30/06/20021,890,871
31/05/20022,208,732
30/04/20022,391,915
31/03/20022,600,080
28/02/20022,465,824
31/01/20022,568,354
31/12/20012,547,052
30/11/20012,380,202
31/10/20012,066,369
30/09/20011,887,519
31/08/20012,237,254
31/07/20012,464,943
30/06/20012,458,235
31/05/20012,462,605
30/04/20012,296,225
31/03/20012,071,272
28/02/20012,057,642
31/01/20012,312,461
31/12/20002,103,054
30/11/20002,203,201
31/10/20002,642,160
30/09/20002,593,078
31/08/20002,751,920
31/07/20002,397,119
30/06/20002,314,658
31/05/20002,225,054
30/04/20002,452,353
31/03/20002,350,960
29/02/20002,077,230
31/01/20001,730,081
31/12/19991,605,587
30/11/19991,277,655
31/10/19991,049,404
30/09/1999914,249
31/08/1999885,180
31/07/1999853,150
30/06/1999804,526
31/05/1999786,035
30/04/1999777,705

Opciones