Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS DE FONDOS\DISTRIBUCION DEL PATRIMONIO\Cartera interior
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Mensual
Trimestral
Semestral
Anual
Metodo de conversión de frecuencia a ...
Suma
Media
Valor máximo del periodo
Valor mínimo del periodo
Último dato del periodo
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Ignorarlos
Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
30/09/2008
6,604,287
31/08/2008
7,130,794
31/07/2008
7,448,752
30/06/2008
8,150,699
31/05/2008
8,309,001
30/04/2008
8,776,394
31/03/2008
9,347,723
29/02/2008
10,066,519
31/01/2008
10,643,937
31/12/2007
11,511,165
30/11/2007
12,646,788
31/10/2007
12,868,276
30/09/2007
12,388,670
31/08/2007
13,877,351
31/07/2007
10,422,424
30/06/2007
9,310,611
31/05/2007
9,586,705
30/04/2007
9,364,125
31/03/2007
9,170,534
28/02/2007
9,676,768
31/01/2007
9,304,198
31/12/2006
8,824,360
30/11/2006
9,484,580
31/10/2006
8,905,571
30/09/2006
8,786,247
31/08/2006
9,335,721
31/07/2006
9,494,574
30/06/2006
10,084,144
31/05/2006
10,629,364
30/04/2006
10,625,523
31/03/2006
9,815,704
28/02/2006
8,854,526
31/01/2006
7,936,999
31/12/2005
7,502,412
30/11/2005
7,291,966
31/10/2005
6,938,439
30/09/2005
6,270,345
31/08/2005
6,359,718
31/07/2005
6,163,157
30/06/2005
5,925,031
31/05/2005
5,647,353
30/04/2005
5,898,667
31/03/2005
6,278,841
28/02/2005
6,234,782
31/01/2005
6,646,701
31/12/2004
7,075,861
30/11/2004
8,025,753
31/10/2004
8,338,343
30/09/2004
8,804,890
31/08/2004
8,760,429
31/07/2004
9,021,069
30/06/2004
8,885,218
31/05/2004
9,321,331
30/04/2004
9,121,561
31/03/2004
9,519,863
29/02/2004
8,514,722
31/01/2004
5,662,729
31/12/2003
3,410,592
30/11/2003
3,960,998
31/10/2003
3,488,271
30/09/2003
3,359,290
31/08/2003
3,561,570
31/07/2003
3,512,715
30/06/2003
3,170,468
31/05/2003
2,907,393
30/04/2003
2,729,826
31/03/2003
2,433,385
28/02/2003
2,349,522
31/01/2003
2,249,549
31/12/2002
2,053,437
30/11/2002
2,094,961
31/10/2002
2,142,477
30/09/2002
1,943,187
31/08/2002
2,151,816
31/07/2002
2,120,589
30/06/2002
2,252,599
31/05/2002
2,026,119
30/04/2002
2,054,108
31/03/2002
2,024,133
28/02/2002
1,971,669
31/01/2002
1,936,702
31/12/2001
1,900,399
30/11/2001
1,826,745
31/10/2001
1,795,320
30/09/2001
1,721,389
31/08/2001
1,868,498
31/07/2001
1,925,826
30/06/2001
1,883,874
31/05/2001
1,910,729
30/04/2001
1,902,860
31/03/2001
1,887,401
28/02/2001
1,884,006
31/01/2001
1,843,117
31/12/2000
1,639,779
30/11/2000
1,727,354
31/10/2000
1,704,864
30/09/2000
1,579,627
31/08/2000
1,430,070
31/07/2000
1,269,594
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