Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS SUBORDINADOS\DISTRIBUCION DEL PATRIMONIO\Liquidez

FechaMiles de Euros
30/09/2008367,656
31/08/2008373,289
31/07/2008370,868
30/06/2008410,772
31/05/2008477,181
30/04/2008451,266
31/03/2008562,494
29/02/2008583,434
31/01/2008422,173
31/12/2007448,109
30/11/2007436,788
31/10/2007419,391
30/09/2007466,178
31/08/2007431,021
31/07/2007401,569
30/06/2007428,762
31/05/2007419,980
30/04/2007392,677
31/03/2007425,500
28/02/2007418,944
31/01/2007392,070
31/12/2006557,156
30/11/2006406,467
31/10/2006400,526
30/09/2006403,365
31/08/2006425,840
31/07/2006424,582
30/06/2006436,115
31/05/2006299,456
30/04/2006317,268
31/03/2006320,409
28/02/2006317,667
31/01/2006325,887
31/12/2005366,858
30/11/2005333,577
31/10/2005328,017
30/09/2005341,164
31/08/2005337,781
31/07/2005338,972
30/06/2005335,116
31/05/2005324,029
30/04/2005327,240
31/03/2005321,418
28/02/2005321,674
31/01/2005307,760
31/12/2004301,417
30/11/2004308,402
31/10/2004318,761
30/09/2004316,510
31/08/2004312,878
31/07/2004317,603
30/06/2004322,333
31/05/2004307,704
30/04/2004309,242
31/03/2004323,578
29/02/2004318,044
31/01/2004319,410
31/12/2003330,524
30/11/2003311,568
31/10/2003308,290
30/09/2003305,119
31/08/2003310,496
31/07/2003330,617
30/06/2003283,886
31/05/2003268,282
30/04/2003265,703
31/03/2003252,318
28/02/2003183,054
31/01/200310,836
31/12/20028,672
30/11/20029,402
31/10/200210,111
30/09/200210,172
31/08/20028,287
31/07/20028,590
30/06/20027,566
31/05/20028,473
30/04/20029,822
31/03/200211,682
28/02/20026,614
31/01/20028,928
31/12/200110,927
30/11/20018,877
31/10/20014,334
30/09/20014,067
31/08/20014,062
31/07/20012,845
30/06/20014,020
31/05/20014,653
30/04/20014,741
31/03/20015,333
28/02/20015,405
31/01/20015,452
31/12/200011,647
30/11/20004,595
31/10/20006,482
30/09/2000-4,112
31/08/20003,668
31/07/200016,624

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