Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS DE FONDOS\DISTRIBUCION DEL PATRIMONIO\Inversión en cartera
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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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Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
30/09/2008
12,928,271
31/08/2008
14,968,888
31/07/2008
15,448,728
30/06/2008
17,148,054
31/05/2008
18,655,953
30/04/2008
19,616,433
31/03/2008
20,658,639
29/02/2008
22,801,246
31/01/2008
24,429,521
31/12/2007
28,698,452
30/11/2007
30,740,151
31/10/2007
33,415,944
30/09/2007
33,453,302
31/08/2007
36,380,948
31/07/2007
37,965,709
30/06/2007
38,328,397
31/05/2007
38,608,381
30/04/2007
38,092,834
31/03/2007
37,290,784
28/02/2007
38,112,043
31/01/2007
37,601,436
31/12/2006
37,650,836
30/11/2006
38,086,830
31/10/2006
38,211,133
30/09/2006
38,213,443
31/08/2006
39,349,733
31/07/2006
39,195,500
30/06/2006
39,623,876
31/05/2006
40,676,950
30/04/2006
40,668,451
31/03/2006
38,042,691
28/02/2006
34,642,669
31/01/2006
30,748,322
31/12/2005
28,129,899
30/11/2005
26,635,102
31/10/2005
24,997,140
30/09/2005
24,345,285
31/08/2005
23,293,300
31/07/2005
22,721,184
30/06/2005
21,958,358
31/05/2005
21,713,361
30/04/2005
21,507,991
31/03/2005
21,404,447
28/02/2005
20,848,184
31/01/2005
20,753,801
31/12/2004
20,788,448
30/11/2004
20,657,200
31/10/2004
20,354,437
30/09/2004
20,402,338
31/08/2004
20,897,382
31/07/2004
21,178,265
30/06/2004
20,987,385
31/05/2004
20,870,570
30/04/2004
20,256,892
31/03/2004
18,632,196
29/02/2004
16,651,223
31/01/2004
13,166,602
31/12/2003
10,183,773
30/11/2003
9,808,970
31/10/2003
8,846,707
30/09/2003
8,005,192
31/08/2003
7,750,544
31/07/2003
7,168,669
30/06/2003
6,152,095
31/05/2003
5,486,622
30/04/2003
5,099,140
31/03/2003
4,646,552
28/02/2003
4,467,140
31/01/2003
4,307,210
31/12/2002
4,167,156
30/11/2002
4,311,627
31/10/2002
4,239,234
30/09/2002
3,938,086
31/08/2002
4,251,631
31/07/2002
4,217,171
30/06/2002
4,371,109
31/05/2002
4,275,323
30/04/2002
4,312,892
31/03/2002
4,254,719
28/02/2002
4,036,397
31/01/2002
3,875,578
31/12/2001
3,726,336
30/11/2001
3,528,138
31/10/2001
3,154,535
30/09/2001
2,939,739
31/08/2001
3,250,427
31/07/2001
3,212,655
30/06/2001
3,206,653
31/05/2001
3,143,548
30/04/2001
3,123,435
31/03/2001
3,053,214
28/02/2001
2,939,026
31/01/2001
3,017,337
31/12/2000
2,478,780
30/11/2000
2,366,177
31/10/2000
2,170,821
30/09/2000
2,044,482
31/08/2000
1,608,194
31/07/2000
1,408,046
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