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. Resto

FechaMiles de Euros
30/09/20082.171.295
31/08/20082.530.251
31/07/20082.420.261
30/06/20082.582.569
31/05/20082.756.372
30/04/20082.677.368
31/03/20082.591.999
29/02/20082.862.530
31/01/20082.933.079
31/12/20073.548.479
30/11/20073.762.486
31/10/20074.064.024
30/09/20073.968.676
31/08/20074.042.087
31/07/20074.134.089
30/06/20074.151.020
31/05/20074.185.790
30/04/20074.021.777
31/03/20073.954.896
28/02/20074.010.921
31/01/20074.089.416
31/12/20063.892.604
30/11/20063.747.734
31/10/20063.845.500
30/09/20063.717.663
31/08/20063.654.441
31/07/20063.572.638
30/06/20063.621.525
31/05/20063.832.872
30/04/20064.133.145
31/03/20064.098.700
28/02/20064.014.165
31/01/20063.932.565
31/12/20053.790.654
30/11/20053.644.164
31/10/20053.412.016
30/09/20053.492.698
31/08/20053.315.356
31/07/20053.318.880
30/06/20053.231.868
31/05/20053.231.240
30/04/20053.096.803
31/03/20053.169.963
28/02/20053.109.564
31/01/20053.057.983
31/12/20042.950.320
30/11/20042.939.144
31/10/20042.920.692
30/09/20043.022.312
31/08/20043.138.849
31/07/20043.218.232
30/06/20043.206.167
31/05/20043.189.490
30/04/20043.186.795
31/03/20043.161.104
29/02/20043.125.309
31/01/20043.057.387
31/12/20032.841.687
30/11/20032.809.758
31/10/20032.811.020
30/09/20032.644.840
31/08/20032.649.069
31/07/20032.518.543
30/06/20032.428.372
31/05/20032.254.308
30/04/20032.208.095
31/03/20032.105.916
28/02/20032.139.169
31/01/20032.160.662
31/12/20022.298.178
30/11/20022.561.978
31/10/20022.411.481
30/09/20022.339.995
31/08/20022.611.794
31/07/20022.605.331
30/06/20022.758.389
31/05/20023.175.549
30/04/20023.355.474
31/03/20023.548.847
28/02/20023.414.262
31/01/20023.474.561
31/12/20013.461.372
30/11/20013.331.691
31/10/20012.982.787
30/09/20012.763.402
31/08/20013.102.519
31/07/20013.302.908
30/06/20013.339.068
31/05/20013.376.999
30/04/20013.260.377
31/03/20013.017.985
28/02/20013.005.621
31/01/20013.321.154
31/12/20003.094.235
30/11/20003.250.543
31/10/20003.739.375
30/09/20003.653.936
31/08/20003.797.641
31/07/20003.323.048
30/06/20003.246.373
31/05/20003.164.023
30/04/20003.407.066
31/03/20003.287.998
29/02/20002.978.067
31/01/20002.506.868
31/12/19992.353.681
30/11/19991.928.088
31/10/19991.612.981
30/09/19991.402.822
31/08/19991.353.878
31/07/19991.315.106
30/06/19991.224.563
31/05/19991.141.857
30/04/19991.134.006

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