Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\6. FONDOS GARANTIZADOS\6.2. DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior. Adquisición temporal de activos

FechaMiles de Euros
30/09/20083,138,944
31/08/20082,832,942
31/07/20082,931,077
30/06/20083,686,245
31/05/20083,878,125
30/04/20083,903,085
31/03/20083,391,887
29/02/20083,661,559
31/01/20083,792,463
31/12/20074,083,067
30/11/20073,489,745
31/10/20073,738,031
30/09/20072,704,267
31/08/20074,278,043
31/07/20073,616,369
30/06/20074,984,791
31/05/20074,626,179
30/04/20074,601,039
31/03/20074,428,223
28/02/20074,060,796
31/01/20074,976,396
31/12/20064,519,733
30/11/20064,497,065
31/10/20064,178,313
30/09/20064,649,763
31/08/20063,527,018
31/07/20064,386,686
30/06/20065,448,998
31/05/20064,841,249
30/04/20064,454,833
31/03/20064,648,188
28/02/20064,557,852
31/01/20064,567,864
31/12/20055,047,237
30/11/20055,003,912
31/10/20055,803,804
30/09/20054,728,159
31/08/20054,767,228
31/07/20054,649,028
30/06/20054,551,484
31/05/20055,056,050
30/04/20054,862,514
31/03/20056,063,058
28/02/20056,540,775
31/01/20055,295,691
31/12/20045,196,887
30/11/20045,464,840
31/10/20045,432,274
30/09/20044,001,332
31/08/20044,173,092
31/07/20044,596,078
30/06/20044,593,620
31/05/20045,292,616
30/04/20046,413,697
31/03/20045,249,099
29/02/20044,351,644
31/01/20044,564,917
31/12/20034,876,071
30/11/20035,561,554
31/10/20037,484,943
30/09/20035,376,190
31/08/20034,083,458
31/07/20033,625,487
30/06/20035,413,480
31/05/20034,537,798
30/04/20036,069,977
31/03/20036,825,474
28/02/20036,492,181
31/01/20034,581,858
31/12/20022,954,005
30/11/20023,210,291
31/10/20023,599,134
30/09/20023,982,184
31/08/20023,514,245
31/07/20024,767,845
30/06/20024,569,149
31/05/20023,878,151
30/04/20023,945,108
31/03/20023,121,279
28/02/20023,633,223
31/01/20024,519,411
31/12/20013,565,669
30/11/20013,438,641
31/10/20013,575,728
30/09/20014,030,679
31/08/20012,959,442
31/07/20014,384,378
30/06/20014,441,908
31/05/20015,072,985
30/04/20014,988,875
31/03/20014,940,390
28/02/20014,514,092
31/01/20016,128,251
31/12/20004,606,860
30/11/20002,974,199
31/10/20003,066,242
30/09/20004,311,140
31/08/20002,481,696
31/07/20002,760,675
30/06/20003,423,848
31/05/20003,871,932
30/04/20004,511,404
31/03/20005,284,679
29/02/20003,201,158
31/01/20005,065,610
31/12/19993,006,402
30/11/19993,583,830
31/10/19994,180,211
30/09/19994,702,210
31/08/19993,893,348
31/07/19994,387,551
30/06/19994,149,607

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