Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS SUBORDINADOS\DISTRIBUCION DEL PATRIMONIO\Inversión en cartera

FechaMiles de Euros
30/09/20088.483.073
31/08/20088.981.298
31/07/20089.131.735
30/06/20089.757.926
31/05/200810.502.180
30/04/200811.356.116
31/03/200811.652.546
29/02/200811.911.916
31/01/200811.737.584
31/12/200711.620.864
30/11/200711.859.045
31/10/200712.077.905
30/09/200712.622.963
31/08/200712.694.468
31/07/200712.247.683
30/06/200712.113.374
31/05/200711.732.975
30/04/200711.663.945
31/03/200711.689.198
28/02/200711.303.924
31/01/200710.522.521
31/12/200610.778.429
30/11/200610.656.574
31/10/200610.679.616
30/09/200610.898.790
31/08/200611.411.991
31/07/200611.159.286
30/06/200611.454.357
31/05/200611.702.177
30/04/200611.855.775
31/03/200611.994.550
28/02/200612.133.848
31/01/200612.355.339
31/12/200512.547.707
30/11/200512.532.243
31/10/200512.439.445
30/09/200512.505.016
31/08/200512.483.254
31/07/200512.499.715
30/06/200512.327.923
31/05/200512.163.485
30/04/200511.791.097
31/03/200511.622.598
28/02/200511.468.925
31/01/200511.195.483
31/12/200411.171.149
30/11/200411.142.148
31/10/200411.079.973
30/09/200411.031.623
31/08/200411.115.220
31/07/200411.009.845
30/06/200410.474.091
31/05/200410.467.604
30/04/200410.379.524
31/03/200410.498.866
29/02/200410.463.175
31/01/200410.421.277
31/12/200310.210.203
30/11/200310.148.892
31/10/200310.108.702
30/09/20039.965.218
31/08/200310.029.103
31/07/20039.853.764
30/06/20039.252.543
31/05/20039.049.380
30/04/20038.803.816
31/03/20038.432.515
28/02/20036.709.062
31/01/20032.341.173
31/12/20022.414.930
30/11/20022.474.827
31/10/20022.422.675
30/09/20022.399.605
31/08/20021.979.111
31/07/20021.956.681
30/06/20021.973.354
31/05/20022.012.787
30/04/20022.029.933
31/03/20022.045.582
28/02/20021.900.500
31/01/20021.847.165
31/12/20011.832.510
30/11/20011.827.866
31/10/20011.446.262
30/09/20011.370.325
31/08/20011.337.001
31/07/20011.350.632
30/06/20011.346.003
31/05/20011.357.632
30/04/20011.323.702
31/03/20011.319.593
28/02/20011.331.117
31/01/20011.372.889
31/12/20001.359.545
30/11/20001.391.764
31/10/20001.445.465
30/09/20001.434.725
31/08/20001.149.461
31/07/20001.135.052

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