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. Otra renta fija privada de fondos de inversión

FechaMiles de Euros
30/09/200820.884.518
31/08/200821.594.232
31/07/200822.147.776
30/06/200822.873.262
31/05/200823.021.194
30/04/200822.723.436
31/03/200823.039.167
29/02/200823.809.047
31/01/200823.778.290
31/12/200724.251.479
30/11/200724.823.560
31/10/200724.414.610
30/09/200724.363.439
31/08/200725.344.556
31/07/200724.897.087
30/06/200724.879.784
31/05/200724.785.791
30/04/200724.652.554
31/03/200724.646.105
28/02/200723.869.129
31/01/200723.329.702
31/12/200623.105.317
30/11/200622.920.703
31/10/200621.875.503
30/09/200620.985.545
31/08/200621.160.144
31/07/200620.288.109
30/06/200619.913.947
31/05/200619.744.773
30/04/200619.434.773
31/03/200619.695.792
28/02/200619.183.771
31/01/200618.941.979
31/12/200518.835.634
30/11/200518.616.169
31/10/200518.470.219
30/09/200518.087.887
31/08/200517.919.645
31/07/200517.746.613
30/06/200517.434.663
31/05/200515.735.084
30/04/200516.237.737
31/03/200516.008.290
28/02/200515.384.921
31/01/200514.783.837
31/12/200414.235.632
30/11/200412.730.531
31/10/200411.752.667
30/09/200411.113.467
31/08/200410.959.111
31/07/200410.933.637
30/06/200410.480.672
31/05/20049.819.611
30/04/20049.234.817
31/03/20049.073.322
29/02/20048.489.107
31/01/20048.130.058
31/12/20037.949.639
30/11/20037.334.093
31/10/20037.055.871
30/09/20036.481.874
31/08/20035.850.347
31/07/20035.601.014
30/06/20035.201.613
31/05/20034.990.518
30/04/20034.942.205
31/03/20034.852.818
28/02/20034.524.306
31/01/20034.476.550
31/12/20024.354.310
30/11/20024.705.474
31/10/20024.759.283
30/09/20024.939.569
31/08/20024.738.886
31/07/20025.127.261
30/06/20024.997.836
31/05/20024.977.843
30/04/20025.234.581
31/03/20025.419.433
28/02/20025.228.475
31/01/20025.252.553
31/12/20015.473.624
30/11/20015.882.082
31/10/20015.904.009
30/09/20016.139.473
31/08/20016.292.371
31/07/20016.445.620
30/06/20016.336.021
31/05/20016.542.567
30/04/20016.958.597
31/03/20017.273.497
28/02/20018.887.239
31/01/20019.218.097
31/12/20009.040.275
30/11/20009.477.925
31/10/20009.611.949
30/09/20009.592.614
31/08/20009.086.535
31/07/20008.756.412
30/06/20008.521.467
31/05/20008.666.923
30/04/20009.053.171
31/03/20009.298.386
29/02/20009.647.843
31/01/20009.541.374
31/12/19999.684.632
30/11/19999.999.216
31/10/199910.256.721
30/09/199910.194.430
31/08/199910.414.956
31/07/199910.452.630
30/06/199910.022.294
31/05/19999.867.810
30/04/19999.779.287
31/03/199911.387.459
28/02/199911.590.819
31/01/199911.735.294
31/12/199811.139.513
30/11/199810.610.436
31/10/199810.582.976
30/09/199810.875.771
31/08/199811.136.983
31/07/199811.480.599
30/06/199811.119.198
31/05/199811.154.400
30/04/199810.942.207
31/03/199810.658.216
28/02/19989.878.356
31/01/19989.374.299
31/12/19979.030.201
30/11/19977.941.467
31/10/19978.484.890
30/09/19978.899.114
31/08/19978.799.557
31/07/19977.942.189
30/06/19977.249.865
31/05/19976.912.162
30/04/19976.321.536
31/03/19975.323.158
28/02/19975.022.495
31/01/19974.606.367
31/12/19964.303.956
30/11/19963.612.949
31/10/19963.556.555
30/09/19963.353.858
31/08/19963.237.863
31/07/19963.142.080
30/06/19962.817.574
31/05/19962.668.975
30/04/19962.701.796
31/03/19962.650.451
29/02/19962.581.527
31/01/19962.499.393
31/12/19952.448.878
30/11/19952.774.236
31/10/19952.839.771
30/09/19952.931.809
31/08/19952.971.879
31/07/19952.969.950
30/06/19953.120.659
31/05/19953.161.961
30/04/19953.269.632
31/03/19953.382.046
28/02/19953.550.425
31/01/19953.662.074
31/12/19943.959.276
30/11/19944.181.951
31/10/19944.704.230
30/09/19945.000.854
31/08/19945.293.167
31/07/19945.417.433
30/06/19945.608.868
31/05/19945.685.219
30/04/19945.707.030
31/03/19945.230.801
28/02/19945.271.261
31/01/19944.905.329
31/12/19934.536.151
30/11/19934.114.661
31/10/19933.815.880
30/09/19933.517.868
31/08/19933.467.972
31/07/19933.291.533
30/06/19933.101.072
31/05/19933.077.152
30/04/19932.975.665
31/03/19932.954.058
28/02/19932.874.707
31/01/19932.913.580
31/12/19922.865.884
30/11/19922.821.987
31/10/19922.874.611
30/09/19922.951.913
31/08/19923.188.339
31/07/19923.180.177
30/06/19923.168.783
31/05/19923.210.541
30/04/19923.055.317
31/03/19922.646.473
29/02/19922.323.856
31/01/19922.109.895
31/12/19911.978.802

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