Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\6. FONDOS GARANTIZADOS\6.2. DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior. Otros valores de renta fija pública

FechaMiles de Euros
30/09/20083.333.586
31/08/20083.442.235
31/07/20083.375.196
30/06/20083.349.284
31/05/20083.394.186
30/04/20083.430.112
31/03/20083.362.696
29/02/20083.395.617
31/01/20083.341.143
31/12/20074.653.166
30/11/20074.556.529
31/10/20074.589.044
30/09/20074.851.104
31/08/20075.019.746
31/07/20075.026.213
30/06/20075.010.436
31/05/20074.848.317
30/04/20074.948.037
31/03/20075.202.204
28/02/20075.190.772
31/01/20075.059.679
31/12/20065.035.747
30/11/20064.931.407
31/10/20064.878.206
30/09/20065.007.987
31/08/20064.968.883
31/07/20064.853.319
30/06/20064.725.181
31/05/20064.424.877
30/04/20064.452.379
31/03/20064.470.253
28/02/20064.615.728
31/01/20064.506.373
31/12/20054.835.893
30/11/20055.215.545
31/10/20055.156.678
30/09/20055.202.311
31/08/20055.203.226
31/07/20055.126.181
30/06/20055.398.732
31/05/20055.770.860
30/04/20055.731.737
31/03/20055.610.459
28/02/20055.393.014
31/01/20055.299.707
31/12/20046.346.175
30/11/20045.905.768
31/10/20045.961.916
30/09/20046.806.516
31/08/20046.961.204
31/07/20046.671.762
30/06/20047.306.510
31/05/20047.392.951
30/04/20047.610.805
31/03/20047.699.195
29/02/20047.781.685
31/01/20047.832.659
31/12/20037.954.325
30/11/20037.945.143
31/10/20037.784.714
30/09/20038.099.733
31/08/20038.054.980
31/07/20038.402.102
30/06/20038.681.254
31/05/20038.643.767
30/04/20037.350.162
31/03/20037.095.179
28/02/20036.900.619
31/01/20036.805.432
31/12/20028.276.458
30/11/20028.659.115
31/10/20029.022.047
30/09/20028.624.770
31/08/20028.960.006
31/07/20028.791.919
30/06/20029.803.110
31/05/200210.158.723
30/04/200210.130.534
31/03/200210.488.810
28/02/200210.695.858
31/01/200210.654.951
31/12/200111.922.088
30/11/200112.562.319
31/10/200112.803.564
30/09/200112.382.965
31/08/200113.430.633
31/07/200113.366.360
30/06/200113.235.550
31/05/200113.773.130
30/04/200113.796.265
31/03/200114.245.099
28/02/200116.134.837
31/01/200115.573.888
31/12/200017.952.424
30/11/200020.236.110
31/10/200020.624.967
30/09/200019.746.862
31/08/200022.150.739
31/07/200022.402.494
30/06/200022.672.046
31/05/200023.696.896
30/04/200023.348.969
31/03/200024.050.898
29/02/200026.029.139
31/01/200024.299.696
31/12/199926.331.627
30/11/199927.491.062
31/10/199927.409.921
30/09/199927.277.650
31/08/199928.992.706
31/07/199928.623.447
30/06/199929.569.208

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