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\Cartera exterior. Euros

FechaMiles de Euros
30/09/20086.568.031
31/08/20087.490.187
31/07/20087.404.445
30/06/20087.711.504
31/05/20088.021.337
30/04/20088.018.930
31/03/20087.768.028
29/02/20088.179.315
31/01/20088.256.041
31/12/20079.413.677
30/11/20079.726.532
31/10/200710.283.023
30/09/200710.295.113
31/08/200710.921.752
31/07/200711.364.151
30/06/200711.635.568
31/05/200711.585.192
30/04/200710.962.196
31/03/200710.522.885
28/02/200710.358.487
31/01/200710.176.088
31/12/20069.847.688
30/11/20069.589.707
31/10/20069.601.107
30/09/20069.532.147
31/08/20069.534.495
31/07/20069.246.901
30/06/20069.332.520
31/05/20069.301.943
30/04/20069.295.870
31/03/20069.546.635
28/02/20069.365.439
31/01/20069.127.592
31/12/20058.974.161
30/11/20058.784.579
31/10/20058.604.656
30/09/20058.722.054
31/08/20058.365.080
31/07/20058.333.352
30/06/20058.183.678
31/05/20057.933.934
30/04/20057.821.906
31/03/20057.856.065
28/02/20057.730.616
31/01/20057.541.441
31/12/20047.268.327
30/11/20047.033.517
31/10/20046.828.889
30/09/20046.648.484
31/08/20046.658.396
31/07/20046.736.288
30/06/20046.759.446
31/05/20046.795.928
30/04/20046.731.024
31/03/20046.678.651
29/02/20046.472.150
31/01/20046.180.392
31/12/20035.989.052
30/11/20035.829.674
31/10/20035.732.525
30/09/20035.489.551
31/08/20035.445.619
31/07/20035.274.126
30/06/20035.050.411
31/05/20034.919.628
30/04/20034.836.857
31/03/20034.569.904
28/02/20034.398.751
31/01/20034.351.536
31/12/20024.313.054
30/11/20024.181.845
31/10/20023.820.833
30/09/20023.696.792
31/08/20023.971.844
31/07/20023.977.378
30/06/20024.192.273
31/05/20024.225.818
30/04/20024.293.826
31/03/20024.149.437
28/02/20023.943.691
31/01/20023.955.419
31/12/20013.871.274
30/11/20013.454.863
31/10/20013.167.091
30/09/20012.878.779
31/08/20013.188.345
31/07/20013.209.713
30/06/20013.211.357
31/05/20013.244.333
30/04/20013.215.001
31/03/20013.058.922
28/02/20013.018.493
31/01/20013.096.699
31/12/20002.905.381
30/11/20002.819.325
31/10/20002.946.772
30/09/20002.867.279
31/08/20002.953.446
31/07/20002.781.177
30/06/20002.685.746
31/05/20002.516.394
30/04/20002.513.936
31/03/20002.411.285
29/02/20002.289.325
31/01/20002.023.500
31/12/19992.028.214
30/11/19991.725.551
31/10/19991.520.860
30/09/19991.450.498
31/08/19991.463.504
31/07/19991.330.260
30/06/19991.189.985
31/05/19991.287.656
30/04/19991.112.003

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