Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\10. SOCIEDADES DE INVERSIÓN MOBILIARIA DE CAPITAL VARIABLE (SICAV)\10.1. DISTRIBUCIÓN DEL PATRIMONIO SOCIAL\Saldo neto (Deudores - Acreedores)

FechaMiles de Euros
30/09/2008252,898
31/08/2008189,000
31/07/2008224,729
30/06/2008170,647
31/05/2008220,545
30/04/2008204,900
31/03/2008158,469
29/02/2008127,648
31/01/2008203,028
31/12/2007261,810
30/11/2007192,550
31/10/2007126,259
30/09/2007233,333
31/08/2007265,978
31/07/2007187,004
30/06/200794,688
31/05/200796,749
30/04/2007111,230
31/03/2007238,003
28/02/2007156,939
31/01/200773,500
31/12/200656,412
30/11/2006288,336
31/10/2006173,864
30/09/200695,358
31/08/2006121,040
31/07/2006203,059
30/06/200699,257
31/05/2006197,539
30/04/2006125,175
31/03/2006936
28/02/2006147,161
31/01/200666,730
31/12/20057,359
30/11/20054,478
31/10/200564,046
30/09/2005-19,491
31/08/200514,382
31/07/200574,579
30/06/200532,668
31/05/200514,704
30/04/200595,093
31/03/200525,700
28/02/200563,243
31/01/200532,661
31/12/2004135,116
30/11/2004143,885
31/10/200499,619
30/09/200493,572
31/08/2004106,494
31/07/200479,038
30/06/200472,358
31/05/2004-96,405
30/04/200441,693
31/03/20043,431
29/02/200429,173
31/01/200462,909
31/12/2003159,213
30/11/2003118,459
31/10/200376,441
30/09/200353,347
31/08/200358,815
31/07/200352,047
30/06/200364,423
31/05/200393,215
30/04/200380,605
31/03/2003102,515
28/02/200395,743
31/01/2003105,240
31/12/2002115,968
30/11/200299,110
31/10/2002127,867
30/09/2002114,608
31/08/2002125,140
31/07/200285,296
30/06/2002132,294
31/05/200254,306
30/04/2002121,926
31/03/200231,521
28/02/200262,688
31/01/200250,747
31/12/20016,686
30/11/2001-4,174
31/10/200158,094
30/09/200184,884
31/08/200179,058
31/07/2001-18,209
30/06/2001-1,241
31/05/2001-63,315
30/04/2001214,506
31/03/200119,317
28/02/200165,633
31/01/2001141,295
31/12/200099,300
30/11/2000-10,148
31/10/20006,039
30/09/200033,482
31/08/20003,265
31/07/2000-20,209
30/06/200014,712
31/05/200065,508
30/04/200015,883
31/03/20009,169
29/02/2000-155,466
31/01/2000-24,953
31/12/199913,302
30/11/1999-37,172
31/10/1999-23,294
30/09/199926,518
31/08/1999-15,944
31/07/199910,430
30/06/199917,829
31/05/1999-147,899
30/04/199934,076

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