Series Estadísticas

logotipo CNMV

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\Cartera exterior. Euros. Participaciones en fondos de inversión

FechaMiles de Euros
30/09/20082.419.545
31/08/20082.966.586
31/07/20082.962.740
30/06/20083.148.496
31/05/20083.301.095
30/04/20083.293.255
31/03/20083.252.403
29/02/20083.362.525
31/01/20083.401.123
31/12/20073.826.144
30/11/20073.999.096
31/10/20074.227.893
30/09/20074.254.016
31/08/20074.575.477
31/07/20074.979.874
30/06/20075.012.209
31/05/20074.869.330
30/04/20074.591.946
31/03/20074.523.447
28/02/20074.422.161
31/01/20074.286.878
31/12/20064.169.078
30/11/20064.024.930
31/10/20064.029.754
30/09/20064.001.334
31/08/20064.047.223
31/07/20063.897.822
30/06/20063.757.935
31/05/20063.748.321
30/04/20063.589.930
31/03/20063.719.358
28/02/20063.666.392
31/01/20063.430.969
31/12/20053.339.046
30/11/20053.299.380
31/10/20053.178.138
30/09/20053.235.374
31/08/20053.145.590
31/07/20053.086.990
30/06/20052.998.074
31/05/20052.913.783
30/04/20052.844.612
31/03/20052.830.578
28/02/20052.767.514
31/01/20052.602.084
31/12/20042.503.921
30/11/20042.388.980
31/10/20042.279.549
30/09/20042.072.235
31/08/20042.033.238
31/07/20042.034.567
30/06/20041.996.951
31/05/20041.990.199
30/04/20041.913.763
31/03/20041.879.695
29/02/20041.777.792
31/01/20041.650.741
31/12/20031.557.393
30/11/20031.492.628
31/10/20031.437.857
30/09/20031.369.576
31/08/20031.369.853
31/07/20031.371.555
30/06/20031.309.707
31/05/20031.213.206
30/04/20031.185.376
31/03/20031.115.162
28/02/20031.043.339
31/01/20031.046.268
31/12/20021.053.352
30/11/2002997.751
31/10/2002810.990
30/09/2002797.609
31/08/2002815.725
31/07/2002802.122
30/06/2002831.868
31/05/2002669.063
30/04/2002613.273
31/03/2002483.104
28/02/2002453.115
31/01/2002421.002
31/12/2001393.751
30/11/2001376.845
31/10/2001312.596
30/09/2001221.938
31/08/2001207.877
31/07/2001201.898
30/06/2001220.225
31/05/2001230.222
30/04/2001227.595
31/03/2001212.857
28/02/2001220.027
31/01/2001241.002
31/12/2000246.506
30/11/2000261.893
31/10/2000284.925
30/09/2000321.347
31/08/2000334.290
31/07/2000333.214
30/06/2000312.167
31/05/2000287.158
30/04/2000309.335
31/03/2000309.317
29/02/2000258.682
31/01/2000213.413
31/12/1999197.798
30/11/1999175.796
31/10/1999151.266
30/09/1999144.398
31/08/1999133.788
31/07/1999126.084
30/06/199982.746
31/05/199977.141
30/04/199974.106

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