Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\2. FONDOS DE INVERSIÓN MOBILIARIA (FIM)\2.1. DISTRIBUCIÓN DEL PATRIMONIO\PORCENTAJES SOBRE PATRIMONIO\Cartera exterior. Euros

Fecha% sobre patrimonio
30/09/200833.67
31/08/200834.45
31/07/200834.64
30/06/200834.75
31/05/200834.78
30/04/200834.22
31/03/200835.30
29/02/200836.05
31/01/200836.33
31/12/200736.89
30/11/200737.66
31/10/200738.63
30/09/200739.27
31/08/200739.93
31/07/200742.65
30/06/200743.54
31/05/200743.75
30/04/200743.64
31/03/200743.51
28/02/200743.85
31/01/200743.48
31/12/200643.87
30/11/200643.30
31/10/200645.10
30/09/200646.29
31/08/200647.52
31/07/200647.39
30/06/200647.37
31/05/200647.59
30/04/200647.43
31/03/200648.22
28/02/200648.14
31/01/200648.29
31/12/200548.42
30/11/200548.54
31/10/200547.83
30/09/200547.80
31/08/200548.66
31/07/200547.86
30/06/200548.15
31/05/200547.58
30/04/200548.81
31/03/200548.95
28/02/200548.24
31/01/200548.18
31/12/200448.00
30/11/200447.60
31/10/200447.47
30/09/200447.43
31/08/200447.50
31/07/200447.25
30/06/200447.11
31/05/200446.47
30/04/200444.74
31/03/200444.85
29/02/200446.14
31/01/200447.97
31/12/200349.09
30/11/200348.06
31/10/200347.40
30/09/200347.91
31/08/200347.97
31/07/200348.25
30/06/200347.07
31/05/200347.85
30/04/200346.50
31/03/200346.04
28/02/200346.69
31/01/200346.95
31/12/200247.16
30/11/200246.13
31/10/200245.64
30/09/200247.02
31/08/200246.54
31/07/200246.55
30/06/200245.91
31/05/200244.29
30/04/200242.43
31/03/200242.00
28/02/200241.89
31/01/200240.98
31/12/200140.39
30/11/200139.15
31/10/200139.20
30/09/200138.70
31/08/200138.72
31/07/200138.03
30/06/200137.19
31/05/200135.70
30/04/200135.27
31/03/200134.37
28/02/200132.56
31/01/200131.27
31/12/200032.35
30/11/200030.24
31/10/200029.51
30/09/200028.57
31/08/200028.95
31/07/200028.38
30/06/200028.63
31/05/200027.55
30/04/200026.62
31/03/200026.09
29/02/200025.81
31/01/200024.24
31/12/199922.68
30/11/199921.55
31/10/199921.25
30/09/199919.97
31/08/199922.03
31/07/199920.84
30/06/199919.62
31/05/199921.16
30/04/199921.12

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