Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS DE FONDOS\DISTRIBUCION DEL PATRIMONIO\Cartera exterior

FechaMiles de Euros
30/09/20086,323,984
31/08/20087,838,094
31/07/20087,999,976
30/06/20088,997,355
31/05/200810,346,952
30/04/200810,840,039
31/03/200811,310,916
29/02/200812,734,727
31/01/200813,785,584
31/12/200717,187,287
30/11/200718,093,363
31/10/200720,547,668
30/09/200721,064,632
31/08/200722,503,597
31/07/200727,543,285
30/06/200729,017,786
31/05/200729,021,676
30/04/200728,728,709
31/03/200728,120,250
28/02/200728,435,275
31/01/200728,297,238
31/12/200628,826,476
30/11/200628,602,250
31/10/200629,305,562
30/09/200629,427,196
31/08/200630,014,012
31/07/200629,700,926
30/06/200629,539,732
31/05/200630,047,586
30/04/200630,042,928
31/03/200628,226,987
28/02/200625,788,143
31/01/200622,811,323
31/12/200520,627,487
30/11/200519,343,136
31/10/200518,058,701
30/09/200518,074,940
31/08/200516,933,582
31/07/200516,558,027
30/06/200516,033,327
31/05/200516,066,008
30/04/200515,609,324
31/03/200515,125,606
28/02/200514,613,402
31/01/200514,107,100
31/12/200413,712,587
30/11/200412,631,447
31/10/200412,016,094
30/09/200411,597,448
31/08/200412,136,953
31/07/200412,157,196
30/06/200412,102,167
31/05/200411,549,239
30/04/200411,135,331
31/03/20049,112,333
29/02/20048,136,501
31/01/20047,503,873
31/12/20036,773,181
30/11/20035,847,972
31/10/20035,358,436
30/09/20034,645,902
31/08/20034,188,974
31/07/20033,655,954
30/06/20032,981,627
31/05/20032,579,229
30/04/20032,369,314
31/03/20032,213,167
28/02/20032,117,618
31/01/20032,057,661
31/12/20022,113,719
30/11/20022,216,666
31/10/20022,096,757
30/09/20021,994,899
31/08/20022,099,815
31/07/20022,096,582
30/06/20022,118,510
31/05/20022,249,204
30/04/20022,258,784
31/03/20022,230,586
28/02/20022,064,728
31/01/20021,938,876
31/12/20011,825,937
30/11/20011,701,393
31/10/20011,359,215
30/09/20011,218,350
31/08/20011,381,929
31/07/20011,286,829
30/06/20011,322,779
31/05/20011,232,819
30/04/20011,220,575
31/03/20011,165,813
28/02/20011,055,020
31/01/20011,174,220
31/12/2000839,001
30/11/2000638,823
31/10/2000465,957
30/09/2000464,855
31/08/2000178,124
31/07/2000138,452

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