Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.4. DISTRIBUCIÓN DEL PATRIMONIO\FONDOS\Cartera interior. Acciones de los fondos de inversión

FechaMiles de Euros
30/09/20085,500,956
31/08/20086,159,493
31/07/20086,328,674
30/06/20086,802,687
31/05/20087,742,214
30/04/20088,177,532
31/03/20088,137,337
29/02/20088,188,610
31/01/20088,576,261
31/12/200711,600,673
30/11/200712,464,881
31/10/200713,020,506
30/09/200712,619,246
31/08/200713,216,093
31/07/200713,986,594
30/06/200714,196,335
31/05/200714,593,387
30/04/200714,055,486
31/03/200714,389,784
28/02/200713,978,614
31/01/200714,038,818
31/12/200613,806,795
30/11/200613,980,410
31/10/200613,994,915
30/09/200613,614,740
31/08/200612,814,287
31/07/200612,376,671
30/06/200612,095,453
31/05/200612,077,899
30/04/200612,715,659
31/03/200612,640,270
28/02/200612,596,743
31/01/200611,797,885
31/12/200511,602,076
30/11/200511,408,482
31/10/200511,311,610
30/09/200511,691,041
31/08/200510,678,571
31/07/200510,711,397
30/06/200510,431,100
31/05/200510,273,922
30/04/200510,020,327
31/03/200510,282,898
28/02/200510,318,373
31/01/20059,914,572
31/12/20049,578,332
30/11/20048,985,478
31/10/20048,628,283
30/09/20048,300,353
31/08/20048,048,074
31/07/20048,105,870
30/06/20048,099,365
31/05/20047,861,760
30/04/20047,927,810
31/03/20047,721,809
29/02/20047,878,931
31/01/20047,210,844
31/12/20036,865,161
30/11/20036,335,414
31/10/20036,213,881
30/09/20035,742,793
31/08/20035,935,041
31/07/20035,833,636
30/06/20035,621,917
31/05/20035,462,235
30/04/20035,417,530
31/03/20035,110,788
28/02/20035,188,963
31/01/20035,300,598
31/12/20025,426,164
30/11/20025,922,277
31/10/20025,541,411
30/09/20025,067,345
31/08/20025,880,875
31/07/20025,823,244
30/06/20026,519,767
31/05/20027,347,993
30/04/20027,367,885
31/03/20027,436,358
28/02/20027,289,192
31/01/20027,099,773
31/12/20017,395,263
30/11/20017,433,558
31/10/20017,125,013
30/09/20016,829,360
31/08/20018,011,922
31/07/20018,273,596
30/06/20018,774,953
31/05/20019,438,859
30/04/20019,613,339
31/03/20019,404,563
28/02/20019,878,426
31/01/200110,374,746
31/12/20009,764,391
30/11/200010,626,992
31/10/200011,594,990
30/09/200012,073,787
31/08/200012,389,061
31/07/200012,144,845
30/06/200012,489,403
31/05/200012,537,513
30/04/200013,403,366
31/03/200013,617,265
29/02/200014,182,819
31/01/200013,405,726
31/12/199915,015,093
30/11/199915,421,818
31/10/199914,701,245
30/09/199914,691,054
31/08/199915,481,742
31/07/199914,891,570
30/06/199915,729,013
31/05/199915,862,260
30/04/199915,834,528
31/03/199915,647,317
28/02/199916,144,099
31/01/199915,771,482
31/12/199815,499,092
30/11/199815,089,010
31/10/199814,275,173
30/09/199813,368,475
31/08/199814,337,120
31/07/199817,250,935
30/06/199816,474,619
31/05/199815,984,578
30/04/199815,799,647
31/03/199815,555,996
28/02/199813,409,367
31/01/199811,629,680
31/12/199710,335,785
30/11/19979,763,159
31/10/19978,863,714
30/09/19979,927,061
31/08/19978,572,109
31/07/19978,637,133
30/06/19977,940,037
31/05/19976,666,132
30/04/19975,846,015
31/03/19975,229,947
28/02/19974,922,530
31/01/19974,340,245
31/12/19963,412,763
30/11/19962,872,670
31/10/19962,493,755
30/09/19962,299,827
31/08/19962,085,067
31/07/19961,997,253
30/06/19962,049,013
31/05/19961,901,957
30/04/19961,885,910
31/03/19961,748,741
29/02/19961,835,954
31/01/19961,751,031
31/12/19951,687,053
30/11/19951,620,052
31/10/19951,505,193
30/09/19951,592,352
31/08/19951,629,795
31/07/19951,638,882
30/06/19951,532,677
31/05/19951,559,260
30/04/19951,434,195
31/03/19951,367,765
28/02/19951,507,044
31/01/19951,537,659
31/12/19941,769,716
30/11/19941,957,671
31/10/19941,913,106
30/09/19942,025,375
31/08/19942,206,850
31/07/19942,186,837
30/06/19942,016,937
31/05/19942,101,842
30/04/19942,040,977
31/03/19941,932,783
28/02/19941,928,570
31/01/19941,685,364
31/12/19931,085,596
30/11/1993847,511
31/10/1993706,237
30/09/1993539,967
31/08/1993521,258
31/07/1993427,957
30/06/1993381,553
31/05/1993357,566
30/04/1993340,948
31/03/1993311,547
28/02/1993293,005
31/01/1993312,244
31/12/1992297,862
30/11/1992272,481
31/10/1992244,353
30/09/1992242,653
31/08/1992273,448
31/07/1992294,394
30/06/1992364,448
31/05/1992409,241
30/04/1992375,993
31/03/1992364,057
29/02/1992363,979
31/01/1992318,903
31/12/1991285,415

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