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. Participaciones en fondos de inversión

FechaMiles de Euros
30/09/2008945.565
31/08/20081.114.708
31/07/20081.086.020
30/06/20081.148.126
31/05/20081.230.671
30/04/20081.184.839
31/03/20081.139.155
29/02/20081.265.260
31/01/20081.278.240
31/12/20071.600.631
30/11/20071.750.300
31/10/20071.888.475
30/09/20071.816.482
31/08/20071.829.160
31/07/20071.862.661
30/06/20071.852.668
31/05/20071.828.458
30/04/20071.702.813
31/03/20071.672.887
28/02/20071.635.316
31/01/20071.620.328
31/12/20061.517.671
30/11/20061.434.937
31/10/20061.482.253
30/09/20061.418.075
31/08/20061.392.321
31/07/20061.367.111
30/06/20061.372.028
31/05/20061.488.156
30/04/20061.662.626
31/03/20061.627.170
28/02/20061.583.907
31/01/20061.475.629
31/12/20051.388.350
30/11/20051.258.668
31/10/20051.170.186
30/09/20051.183.223
31/08/20051.092.446
31/07/20051.075.361
30/06/20051.062.592
31/05/20051.044.984
30/04/2005980.986
31/03/20051.014.080
28/02/20051.012.276
31/01/2005988.144
31/12/2004922.638
30/11/2004910.689
31/10/2004883.969
30/09/2004861.027
31/08/2004895.063
31/07/2004918.271
30/06/2004879.629
31/05/2004899.472
30/04/2004903.675
31/03/2004902.133
29/02/2004866.386
31/01/2004855.929
31/12/2003810.390
30/11/2003818.242
31/10/2003802.793
30/09/2003748.712
31/08/2003744.514
31/07/2003705.585
30/06/2003657.535
31/05/2003591.723
30/04/2003587.484
31/03/2003548.995
28/02/2003549.421
31/01/2003548.454
31/12/2002553.820
30/11/2002574.121
31/10/2002532.410
30/09/2002527.313
31/08/2002553.282
31/07/2002572.667
30/06/2002610.322
31/05/2002674.537
30/04/2002634.438
31/03/2002593.223
28/02/2002557.348
31/01/2002491.470
31/12/2001497.388
30/11/2001491.667
31/10/2001428.122
30/09/2001395.439
31/08/2001410.189
31/07/2001416.632
30/06/2001447.241
31/05/2001461.736
30/04/2001454.314
31/03/2001423.899
28/02/2001464.421
31/01/2001493.093
31/12/2000477.657
30/11/2000504.095
31/10/2000569.613
30/09/2000549.137
31/08/2000563.486
31/07/2000493.642
30/06/2000483.428
31/05/2000457.610
30/04/2000455.307
31/03/2000445.218
29/02/2000404.673
31/01/2000293.159
31/12/1999273.745
30/11/1999259.372
31/10/1999210.692
30/09/1999192.596
31/08/1999180.983
31/07/1999142.409
30/06/1999105.841
31/05/199975.512
30/04/199963.432

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