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. Resto

FechaMiles de Euros
30/09/20081,196,605
31/08/20081,514,617
31/07/20081,557,317
30/06/20081,983,087
31/05/20082,185,145
30/04/20082,278,019
31/03/20082,266,110
29/02/20082,685,946
31/01/20082,834,523
31/12/20073,708,740
30/11/20074,016,589
31/10/20074,281,660
30/09/20074,137,456
31/08/20074,138,430
31/07/20074,883,505
30/06/20074,998,311
31/05/20075,033,027
30/04/20074,823,571
31/03/20074,643,889
28/02/20074,757,104
31/01/20074,992,450
31/12/20065,290,341
30/11/20065,154,528
31/10/20065,364,837
30/09/20065,275,711
31/08/20065,065,337
31/07/20065,034,459
30/06/20065,246,137
31/05/20065,585,879
30/04/20066,217,249
31/03/20065,971,691
28/02/20065,487,409
31/01/20064,974,110
31/12/20054,400,868
30/11/20053,719,776
31/10/20053,224,607
30/09/20053,575,103
31/08/20053,344,990
31/07/20053,297,094
30/06/20053,034,731
31/05/20052,814,911
30/04/20052,508,676
31/03/20052,500,568
28/02/20052,732,672
31/01/20052,673,097
31/12/20042,522,963
30/11/20042,376,384
31/10/20042,040,444
30/09/20041,893,317
31/08/20041,889,551
31/07/20041,865,160
30/06/20041,824,330
31/05/20041,708,881
30/04/20041,794,741
31/03/20041,549,867
29/02/20041,441,614
31/01/20041,313,473
31/12/20031,198,861
30/11/20031,168,718
31/10/20031,209,593
30/09/20031,126,125
31/08/20031,135,199
31/07/2003991,975
30/06/2003914,178
31/05/2003850,199
30/04/2003835,914
31/03/2003796,410
28/02/2003776,078
31/01/2003776,344
31/12/2002811,116
30/11/2002895,194
31/10/2002832,375
30/09/2002817,976
31/08/2002857,497
31/07/2002895,421
30/06/2002946,360
31/05/20021,061,065
30/04/20021,090,807
31/03/20021,112,785
28/02/20021,043,551
31/01/20021,013,441
31/12/2001969,954
30/11/2001903,216
31/10/2001793,302
30/09/2001703,151
31/08/2001813,338
31/07/2001743,581
30/06/2001785,390
31/05/2001686,368
30/04/2001658,265
31/03/2001633,078
28/02/2001576,881
31/01/2001680,150
31/12/2000508,895
30/11/2000356,430
31/10/2000253,002
30/09/2000272,545
31/08/2000103,615
31/07/200082,039

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