Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\6. FONDOS GARANTIZADOS\6.2. DISTRIBUCIÓN DEL PATRIMONIO\Cartera exterior. Euros. Renta fija

FechaMiles de Euros
30/09/200828,631,660
31/08/200828,844,859
31/07/200828,757,648
30/06/200827,984,060
31/05/200829,028,117
30/04/200829,919,823
31/03/200831,232,118
29/02/200831,657,252
31/01/200831,512,709
31/12/200730,313,280
30/11/200731,263,703
31/10/200731,130,268
30/09/200731,561,397
31/08/200731,855,588
31/07/200732,164,911
30/06/200732,591,105
31/05/200732,651,114
30/04/200732,630,220
31/03/200732,505,466
28/02/200732,879,458
31/01/200732,084,418
31/12/200633,927,253
30/11/200633,718,286
31/10/200634,344,465
30/09/200635,587,295
31/08/200637,052,779
31/07/200636,820,182
30/06/200636,132,626
31/05/200636,321,849
30/04/200636,599,815
31/03/200637,702,899
28/02/200638,066,571
31/01/200638,521,673
31/12/200537,835,784
30/11/200538,062,597
31/10/200537,367,293
30/09/200537,669,955
31/08/200538,655,079
31/07/200536,529,176
30/06/200536,753,403
31/05/200536,331,108
30/04/200536,783,099
31/03/200535,774,778
28/02/200533,913,610
31/01/200533,797,980
31/12/200433,427,129
30/11/200433,403,907
31/10/200432,071,613
30/09/200432,428,177
31/08/200432,731,700
31/07/200432,179,387
30/06/200430,806,501
31/05/200430,829,318
30/04/200429,566,103
31/03/200430,152,729
29/02/200431,075,104
31/01/200431,429,408
31/12/200331,751,151
30/11/200330,863,916
31/10/200328,532,271
30/09/200328,841,991
31/08/200328,694,206
31/07/200328,555,383
30/06/200325,975,206
31/05/200326,219,914
30/04/200324,806,222
31/03/200324,050,422
28/02/200323,528,038
31/01/200322,852,117
31/12/200222,763,346
30/11/200222,744,937
31/10/200222,175,469
30/09/200222,221,558
31/08/200221,586,065
31/07/200221,064,094
30/06/200220,123,427
31/05/200219,730,097
30/04/200218,910,353
31/03/200218,886,071
28/02/200219,046,985
31/01/200218,059,755
31/12/200118,210,563
30/11/200118,343,470
31/10/200117,761,936
30/09/200117,085,779
31/08/200117,421,131
31/07/200116,227,035
30/06/200115,315,534
31/05/200114,117,434
30/04/200113,388,195
31/03/200112,614,430
28/02/200111,679,005
31/01/20019,915,151
31/12/20009,437,032
30/11/20008,531,799
31/10/20007,527,864
30/09/20006,820,292
31/08/20006,330,506
31/07/20006,163,602
30/06/20005,773,034
31/05/20004,362,789
30/04/20003,855,880
31/03/20003,578,119
29/02/20003,173,512
31/01/20002,566,045
31/12/19992,856,579
30/11/19992,276,269
31/10/19992,179,792
30/09/19992,018,005
31/08/19992,216,830
31/07/19992,224,751
30/06/19992,360,144

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