Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\6. FONDOS GARANTIZADOS\6.2. DISTRIBUCIÓN DEL PATRIMONIO\Cartera interior. Otros valores de renta fija pública

FechaMiles de Euros
30/09/20083,333,586
31/08/20083,442,235
31/07/20083,375,196
30/06/20083,349,284
31/05/20083,394,186
30/04/20083,430,112
31/03/20083,362,696
29/02/20083,395,617
31/01/20083,341,143
31/12/20074,653,166
30/11/20074,556,529
31/10/20074,589,044
30/09/20074,851,104
31/08/20075,019,746
31/07/20075,026,213
30/06/20075,010,436
31/05/20074,848,317
30/04/20074,948,037
31/03/20075,202,204
28/02/20075,190,772
31/01/20075,059,679
31/12/20065,035,747
30/11/20064,931,407
31/10/20064,878,206
30/09/20065,007,987
31/08/20064,968,883
31/07/20064,853,319
30/06/20064,725,181
31/05/20064,424,877
30/04/20064,452,379
31/03/20064,470,253
28/02/20064,615,728
31/01/20064,506,373
31/12/20054,835,893
30/11/20055,215,545
31/10/20055,156,678
30/09/20055,202,311
31/08/20055,203,226
31/07/20055,126,181
30/06/20055,398,732
31/05/20055,770,860
30/04/20055,731,737
31/03/20055,610,459
28/02/20055,393,014
31/01/20055,299,707
31/12/20046,346,175
30/11/20045,905,768
31/10/20045,961,916
30/09/20046,806,516
31/08/20046,961,204
31/07/20046,671,762
30/06/20047,306,510
31/05/20047,392,951
30/04/20047,610,805
31/03/20047,699,195
29/02/20047,781,685
31/01/20047,832,659
31/12/20037,954,325
30/11/20037,945,143
31/10/20037,784,714
30/09/20038,099,733
31/08/20038,054,980
31/07/20038,402,102
30/06/20038,681,254
31/05/20038,643,767
30/04/20037,350,162
31/03/20037,095,179
28/02/20036,900,619
31/01/20036,805,432
31/12/20028,276,458
30/11/20028,659,115
31/10/20029,022,047
30/09/20028,624,770
31/08/20028,960,006
31/07/20028,791,919
30/06/20029,803,110
31/05/200210,158,723
30/04/200210,130,534
31/03/200210,488,810
28/02/200210,695,858
31/01/200210,654,951
31/12/200111,922,088
30/11/200112,562,319
31/10/200112,803,564
30/09/200112,382,965
31/08/200113,430,633
31/07/200113,366,360
30/06/200113,235,550
31/05/200113,773,130
30/04/200113,796,265
31/03/200114,245,099
28/02/200116,134,837
31/01/200115,573,888
31/12/200017,952,424
30/11/200020,236,110
31/10/200020,624,967
30/09/200019,746,862
31/08/200022,150,739
31/07/200022,402,494
30/06/200022,672,046
31/05/200023,696,896
30/04/200023,348,969
31/03/200024,050,898
29/02/200026,029,139
31/01/200024,299,696
31/12/199926,331,627
30/11/199927,491,062
31/10/199927,409,921
30/09/199927,277,650
31/08/199928,992,706
31/07/199928,623,447
30/06/199929,569,208

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