Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\10. SOCIEDADES DE INVERSIÓN MOBILIARIA DE CAPITAL VARIABLE (SICAV)\10.1. DISTRIBUCIÓN DEL PATRIMONIO SOCIAL\Cartera exterior. Euros. Participaciones en fondos de inversión

FechaMiles de Euros
30/09/20082,419,545
31/08/20082,966,586
31/07/20082,962,740
30/06/20083,148,496
31/05/20083,301,095
30/04/20083,293,255
31/03/20083,252,403
29/02/20083,362,525
31/01/20083,401,123
31/12/20073,826,144
30/11/20073,999,096
31/10/20074,227,893
30/09/20074,254,016
31/08/20074,575,477
31/07/20074,979,874
30/06/20075,012,209
31/05/20074,869,330
30/04/20074,591,946
31/03/20074,523,447
28/02/20074,422,161
31/01/20074,286,878
31/12/20064,169,078
30/11/20064,024,930
31/10/20064,029,754
30/09/20064,001,334
31/08/20064,047,223
31/07/20063,897,822
30/06/20063,757,935
31/05/20063,748,321
30/04/20063,589,930
31/03/20063,719,358
28/02/20063,666,392
31/01/20063,430,969
31/12/20053,339,046
30/11/20053,299,380
31/10/20053,178,138
30/09/20053,235,374
31/08/20053,145,590
31/07/20053,086,990
30/06/20052,998,074
31/05/20052,913,783
30/04/20052,844,612
31/03/20052,830,578
28/02/20052,767,514
31/01/20052,602,084
31/12/20042,503,921
30/11/20042,388,980
31/10/20042,279,549
30/09/20042,072,235
31/08/20042,033,238
31/07/20042,034,567
30/06/20041,996,951
31/05/20041,990,199
30/04/20041,913,763
31/03/20041,879,695
29/02/20041,777,792
31/01/20041,650,741
31/12/20031,557,393
30/11/20031,492,628
31/10/20031,437,857
30/09/20031,369,576
31/08/20031,369,853
31/07/20031,371,555
30/06/20031,309,707
31/05/20031,213,206
30/04/20031,185,376
31/03/20031,115,162
28/02/20031,043,339
31/01/20031,046,268
31/12/20021,053,352
30/11/2002997,751
31/10/2002810,990
30/09/2002797,609
31/08/2002815,725
31/07/2002802,122
30/06/2002831,868
31/05/2002669,063
30/04/2002613,273
31/03/2002483,104
28/02/2002453,115
31/01/2002421,002
31/12/2001393,751
30/11/2001376,845
31/10/2001312,596
30/09/2001221,938
31/08/2001207,877
31/07/2001201,898
30/06/2001220,225
31/05/2001230,222
30/04/2001227,595
31/03/2001212,857
28/02/2001220,027
31/01/2001241,002
31/12/2000246,506
30/11/2000261,893
31/10/2000284,925
30/09/2000321,347
31/08/2000334,290
31/07/2000333,214
30/06/2000312,167
31/05/2000287,158
30/04/2000309,335
31/03/2000309,317
29/02/2000258,682
31/01/2000213,413
31/12/1999197,798
30/11/1999175,796
31/10/1999151,266
30/09/1999144,398
31/08/1999133,788
31/07/1999126,084
30/06/199982,746
31/05/199977,141
30/04/199974,106

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