Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.4. DISTRIBUCIÓN DEL PATRIMONIO\FONDOS\Cartera interior. Otros valores de renta fija pública de fondos de inversión

FechaMiles de Euros
30/09/20086.334.870
31/08/20086.453.307
31/07/20086.411.679
30/06/20086.299.724
31/05/20086.447.429
30/04/20086.544.243
31/03/20086.608.328
29/02/20086.657.947
31/01/20086.679.818
31/12/20078.708.717
30/11/20078.559.836
31/10/20078.653.529
30/09/20079.488.642
31/08/20079.441.142
31/07/20079.142.199
30/06/20079.715.173
31/05/20079.695.851
30/04/20079.940.803
31/03/200710.178.097
28/02/200710.359.061
31/01/200710.259.051
31/12/20069.891.583
30/11/20069.770.411
31/10/20069.734.826
30/09/20069.929.215
31/08/20069.585.941
31/07/20069.367.821
30/06/20069.436.128
31/05/20068.796.729
30/04/20069.039.407
31/03/20069.201.360
28/02/20069.690.870
31/01/20069.608.221
31/12/200510.088.715
30/11/200510.483.968
31/10/200510.609.053
30/09/200510.513.979
31/08/200510.435.301
31/07/200510.088.017
30/06/200510.635.495
31/05/200511.130.958
30/04/200510.990.201
31/03/200511.158.214
28/02/200510.763.055
31/01/200510.580.488
31/12/200411.422.896
30/11/200410.759.672
31/10/200410.482.381
30/09/200411.612.633
31/08/200411.612.839
31/07/200411.314.101
30/06/200412.563.507
31/05/200412.367.967
30/04/200412.535.007
31/03/200412.512.105
29/02/200412.844.377
31/01/200413.145.855
31/12/200313.459.919
30/11/200313.394.479
31/10/200313.513.948
30/09/200313.820.178
31/08/200313.963.109
31/07/200314.101.044
30/06/200315.340.912
31/05/200315.224.310
30/04/200313.892.767
31/03/200313.693.937
28/02/200313.523.379
31/01/200313.456.669
31/12/200215.646.352
30/11/200216.536.561
31/10/200217.166.886
30/09/200216.659.475
31/08/200216.983.665
31/07/200216.549.921
30/06/200218.601.227
31/05/200219.051.906
30/04/200218.976.808
31/03/200219.359.863
28/02/200219.450.132
31/01/200219.890.979
31/12/200120.876.033
30/11/200122.728.683
31/10/200122.948.466
30/09/200122.577.582
31/08/200124.464.278
31/07/200124.248.951
30/06/200123.894.672
31/05/200124.792.873
30/04/200125.338.962
31/03/200125.871.113
28/02/200128.138.943
31/01/200127.348.208
31/12/200031.265.780
30/11/200034.393.118
31/10/200034.412.456
30/09/200033.135.116
31/08/200036.957.940
31/07/200037.766.555
30/06/200037.915.862
31/05/200039.583.780
30/04/200039.086.934
31/03/200040.417.519
29/02/200043.450.012
31/01/200042.958.988
31/12/199945.182.702
30/11/199947.198.427
31/10/199947.349.782
30/09/199947.474.516
31/08/199950.423.609
31/07/199950.817.391
30/06/199952.449.826
31/05/199952.245.028
30/04/199953.265.030
31/03/199949.605.417
28/02/199948.608.640
31/01/199950.358.749
31/12/199852.130.522
30/11/199852.487.697
31/10/199850.681.842
30/09/199850.380.578
31/08/199852.753.813
31/07/199849.497.518
30/06/199848.078.071
31/05/199846.105.807
30/04/199846.470.689
31/03/199837.741.980
28/02/199833.523.170
31/01/199832.481.080
31/12/199733.360.331
30/11/199731.202.361
31/10/199730.794.550
30/09/199728.238.746
31/08/199728.563.768
31/07/199727.633.166
30/06/199728.020.344
31/05/199726.143.979
30/04/199725.820.742
31/03/199724.186.302
28/02/199723.258.026
31/01/199720.335.203
31/12/199619.003.359
30/11/199617.723.715
31/10/199616.735.663
30/09/199615.233.680
31/08/199615.935.145
31/07/199614.598.518
30/06/199613.862.056
31/05/199613.532.532
30/04/199612.738.433
31/03/199610.949.539
29/02/199610.003.371
31/01/19969.063.683
31/12/19957.724.195
30/11/19957.273.147
31/10/19956.965.381
30/09/19957.027.593
31/08/19956.830.346
31/07/19956.506.653
30/06/19956.417.163
31/05/19956.377.261
30/04/19956.629.151
31/03/19956.830.106
28/02/19957.014.460
31/01/19957.370.349
31/12/19948.729.779
30/11/19949.341.543
31/10/19949.666.101
30/09/199410.009.483
31/08/199410.922.331
31/07/199410.627.240
30/06/199411.512.507
31/05/199413.130.541
30/04/199413.354.039
31/03/199412.652.603
28/02/199412.526.102
31/01/199410.127.259
31/12/19939.034.511
30/11/19938.035.748
31/10/19936.799.082
30/09/19936.060.456
31/08/19935.252.797
31/07/19935.008.932
30/06/19934.467.322
31/05/19934.163.709
30/04/19934.247.245
31/03/19933.872.309
28/02/19934.021.034
31/01/19933.943.235
31/12/19923.841.548
30/11/19924.129.836
31/10/19924.421.303
30/09/19925.429.116
31/08/19925.608.086
31/07/19925.911.122
30/06/19926.536.253
31/05/19926.492.073
30/04/19925.954.899
31/03/19925.889.420
29/02/19925.431.947
31/01/19924.161.275
31/12/19913.578.492

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