Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\5. FONDTESOROS, FONDVALENCIA, FONDTRESOR Y EUROCANARIAS\FONDVALENCIA\Patrimonio de Fondvalencia FIM

FechaMiles de Euros
30/09/200895.987
31/08/200899.003
31/07/2008100.149
30/06/2008104.236
31/05/2008110.798
30/04/2008113.896
31/03/2008113.765
29/02/2008116.516
31/01/2008115.545
31/12/2007124.140
30/11/2007126.221
31/10/2007124.473
30/09/2007123.388
31/08/2007128.791
31/07/2007131.680
30/06/2007134.957
31/05/2007139.553
30/04/2007146.783
31/03/2007152.073
28/02/2007145.743
31/01/2007141.545
31/12/2006135.582
30/11/2006128.922
31/10/2006118.129
30/09/2006112.275
31/08/2006109.453
31/07/2006110.634
30/06/2006111.686
31/05/2006112.644
30/04/2006117.918
31/03/2006122.068
28/02/2006127.386
31/01/2006130.657
31/12/2005131.612
30/11/2005133.426
31/10/2005138.885
30/09/2005140.386
31/08/2005147.903
31/07/2005146.142
30/06/2005134.938
31/05/2005131.371
30/04/2005131.111
31/03/2005131.334
28/02/2005132.431
31/01/2005130.665
31/12/2004130.056
30/11/2004128.320
31/10/2004126.620
30/09/2004126.856
31/08/2004126.457
31/07/2004127.017
30/06/2004127.626
31/05/2004129.334
30/04/2004131.781
31/03/2004134.446
29/02/2004136.612
31/01/2004138.861
31/12/2003140.680
30/11/2003142.847
31/10/2003146.203
30/09/2003153.113
31/08/2003155.359
31/07/2003156.649
30/06/2003159.228
31/05/2003161.012
30/04/2003160.377
31/03/2003163.175
28/02/2003164.733
31/01/2003161.081
31/12/2002161.195
30/11/2002159.664
31/10/2002159.521
30/09/2002160.628
31/08/2002160.117
31/07/2002159.870
30/06/2002160.037
31/05/2002230.205
30/04/2002234.255
31/03/2002237.752
28/02/2002237.925
31/01/2002241.089
31/12/2001244.906
30/11/2001248.676
31/10/2001246.291
30/09/2001239.232
31/08/2001237.759
31/07/2001237.014
30/06/2001210.273
31/05/2001212.878
30/04/2001218.274
31/03/2001220.619
28/02/2001217.548
31/01/2001217.887
31/12/2000220.195
30/11/2000221.474
31/10/2000226.196
30/09/2000232.682
31/08/2000242.235
31/07/2000248.831
30/06/2000258.403
31/05/2000269.497
30/04/2000290.699
31/03/2000298.073
29/02/2000317.080
31/01/2000353.990
31/12/1999402.666
30/11/1999423.707
31/10/1999438.962
30/09/1999477.483
31/08/1999509.593
31/07/1999534.204
30/06/1999589.982
31/05/1999627.995
30/04/1999645.492

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