Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.4. DISTRIBUCIÓN DEL PATRIMONIO\FONDOS\Cartera Exterior. Euros de fondos de inversión
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Trimestral
Semestral
Anual
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Media
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Valor mínimo del periodo
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Fecha
Miles de Euros
30/09/2008
66,564,802
31/08/2008
70,993,817
31/07/2008
71,864,795
30/06/2008
74,568,971
31/05/2008
78,472,794
30/04/2008
79,048,828
31/03/2008
82,742,482
29/02/2008
86,414,860
31/01/2008
88,498,427
31/12/2007
94,205,234
30/11/2007
98,163,957
31/10/2007
103,147,349
30/09/2007
106,110,794
31/08/2007
109,614,382
31/07/2007
117,076,174
30/06/2007
120,459,374
31/05/2007
121,153,672
30/04/2007
119,867,669
31/03/2007
118,953,638
28/02/2007
118,845,068
31/01/2007
117,767,163
31/12/2006
118,664,133
30/11/2006
117,734,553
31/10/2006
118,043,781
30/09/2006
119,488,375
31/08/2006
122,357,094
31/07/2006
120,683,505
30/06/2006
120,405,989
31/05/2006
121,039,874
30/04/2006
122,387,931
31/03/2006
124,128,865
28/02/2006
121,965,119
31/01/2006
120,596,611
31/12/2005
118,871,544
30/11/2005
119,324,180
31/10/2005
115,218,232
30/09/2005
115,267,073
31/08/2005
117,057,507
31/07/2005
113,215,514
30/06/2005
112,097,880
31/05/2005
110,106,298
30/04/2005
111,163,721
31/03/2005
111,002,982
28/02/2005
109,908,636
31/01/2005
108,482,482
31/12/2004
107,682,446
30/11/2004
107,119,564
31/10/2004
106,930,684
30/09/2004
104,587,880
31/08/2004
105,705,889
31/07/2004
104,088,959
30/06/2004
104,491,453
31/05/2004
103,359,485
30/04/2004
99,590,210
31/03/2004
98,536,714
29/02/2004
99,415,914
31/01/2004
101,330,228
31/12/2003
101,850,865
30/11/2003
100,029,506
31/10/2003
99,427,547
30/09/2003
98,488,783
31/08/2003
98,028,094
31/07/2003
96,068,076
30/06/2003
92,078,779
31/05/2003
92,857,181
30/04/2003
88,282,465
31/03/2003
85,789,087
28/02/2003
84,513,262
31/01/2003
81,777,311
31/12/2002
81,236,807
30/11/2002
81,125,366
31/10/2002
79,006,711
30/09/2002
79,024,706
31/08/2002
80,226,781
31/07/2002
80,312,363
30/06/2002
81,565,908
31/05/2002
79,059,133
30/04/2002
76,575,742
31/03/2002
76,984,854
28/02/2002
75,789,563
31/01/2002
74,837,392
31/12/2001
74,941,544
30/11/2001
72,408,658
31/10/2001
70,409,908
30/09/2001
67,357,340
31/08/2001
69,830,366
31/07/2001
69,993,834
30/06/2001
68,747,968
31/05/2001
66,660,028
30/04/2001
65,525,701
31/03/2001
62,250,748
28/02/2001
59,613,826
31/01/2001
58,581,159
31/12/2000
59,317,802
30/11/2000
56,361,772
31/10/2000
56,829,614
30/09/2000
55,199,017
31/08/2000
55,968,640
31/07/2000
54,086,498
30/06/2000
55,072,392
31/05/2000
52,196,983
30/04/2000
51,416,597
31/03/2000
50,593,697
29/02/2000
50,526,615
31/01/2000
46,709,993
31/12/1999
45,353,685
30/11/1999
43,379,625
31/10/1999
42,188,550
30/09/1999
40,620,343
31/08/1999
43,622,857
31/07/1999
41,579,989
30/06/1999
41,044,564
31/05/1999
42,984,940
30/04/1999
42,308,128
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