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

FechaMiles de Euros
30/09/200830,282,259
31/08/200830,704,147
31/07/200830,570,580
30/06/200830,032,770
31/05/200831,625,735
30/04/200832,711,036
31/03/200833,969,896
29/02/200834,461,465
31/01/200834,402,800
31/12/200734,612,096
30/11/200735,617,872
31/10/200735,998,249
30/09/200736,374,030
31/08/200736,505,146
31/07/200736,940,605
30/06/200737,856,484
31/05/200738,115,148
30/04/200737,744,630
31/03/200737,348,687
28/02/200737,591,577
31/01/200737,003,524
31/12/200638,795,222
30/11/200638,081,000
31/10/200638,772,570
30/09/200639,694,015
31/08/200641,337,690
31/07/200640,655,726
30/06/200639,722,237
31/05/200640,003,912
30/04/200640,795,306
31/03/200642,109,108
28/02/200642,333,832
31/01/200642,439,341
31/12/200541,579,571
30/11/200541,677,085
31/10/200540,519,186
30/09/200541,145,479
31/08/200541,785,505
31/07/200539,777,099
30/06/200539,690,196
31/05/200539,092,940
30/04/200539,260,424
31/03/200538,528,680
28/02/200536,703,838
31/01/200536,409,886
31/12/200436,016,799
30/11/200435,690,223
31/10/200433,926,057
30/09/200434,123,220
31/08/200434,409,560
31/07/200433,959,466
30/06/200432,803,057
31/05/200432,609,366
30/04/200431,339,041
31/03/200431,943,659
29/02/200432,960,556
31/01/200433,280,096
31/12/200333,403,467
30/11/200332,248,187
31/10/200329,829,034
30/09/200329,868,424
31/08/200329,789,032
31/07/200329,559,555
30/06/200326,806,250
31/05/200326,988,746
30/04/200325,495,272
31/03/200324,623,066
28/02/200323,970,639
31/01/200323,300,279
31/12/200223,229,535
30/11/200223,302,906
31/10/200222,829,373
30/09/200222,977,744
31/08/200222,399,836
31/07/200222,183,011
30/06/200221,394,607
31/05/200221,101,502
30/04/200220,308,898
31/03/200220,436,321
28/02/200220,591,231
31/01/200219,572,559
31/12/200119,902,272
30/11/200120,048,656
31/10/200119,372,962
30/09/200118,712,186
31/08/200119,359,328
31/07/200118,424,779
30/06/200117,589,786
31/05/200116,731,477
30/04/200116,279,386
31/03/200115,313,605
28/02/200114,561,684
31/01/200113,161,735
31/12/200012,703,636
30/11/200012,007,182
31/10/200011,320,596
30/09/200010,758,702
31/08/200010,698,018
31/07/200010,267,015
30/06/20009,891,033
31/05/20008,939,047
30/04/20008,720,045
31/03/20008,228,413
29/02/20007,941,947
31/01/20006,749,189
31/12/19995,260,172
30/11/19994,643,595
31/10/19994,992,215
30/09/19993,642,526
31/08/19996,787,118
31/07/19996,028,249
30/06/19994,368,802

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