Series Estadísticas

logotipo CNMV

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. Resto. Renta fija

Fecha% sobre patrimonio
30/09/20080.17
31/08/20080.19
31/07/20080.18
30/06/20080.18
31/05/20080.17
30/04/20080.18
31/03/20080.18
29/02/20080.19
31/01/20080.22
31/12/20070.25
30/11/20070.26
31/10/20070.25
30/09/20070.25
31/08/20070.30
31/07/20070.32
30/06/20070.32
31/05/20070.34
30/04/20070.35
31/03/20070.36
28/02/20070.37
31/01/20070.37
31/12/20060.37
30/11/20060.39
31/10/20060.45
30/09/20060.45
31/08/20060.46
31/07/20060.46
30/06/20060.49
31/05/20060.51
30/04/20060.54
31/03/20060.55
28/02/20060.56
31/01/20060.56
31/12/20050.58
30/11/20050.56
31/10/20050.55
30/09/20050.55
31/08/20050.58
31/07/20050.55
30/06/20050.57
31/05/20050.55
30/04/20050.51
31/03/20050.51
28/02/20050.56
31/01/20050.51
31/12/20040.49
30/11/20040.45
31/10/20040.46
30/09/20040.50
31/08/20040.51
31/07/20040.48
30/06/20040.46
31/05/20040.46
30/04/20040.49
31/03/20040.51
29/02/20040.46
31/01/20040.52
31/12/20030.52
30/11/20030.51
31/10/20030.54
30/09/20030.55
31/08/20030.57
31/07/20030.58
30/06/20030.63
31/05/20030.67
30/04/20030.66
31/03/20030.59
28/02/20030.75
31/01/20030.98
31/12/20021.17
30/11/20021.18
31/10/20021.31
30/09/20021.30
31/08/20021.31
31/07/20021.30
30/06/20021.26
31/05/20021.31
30/04/20021.33
31/03/20021.43
28/02/20021.56
31/01/20021.70
31/12/20011.55
30/11/20011.66
31/10/20011.83
30/09/20011.91
31/08/20011.73
31/07/20011.82
30/06/20011.90
31/05/20012.08
30/04/20011.93
31/03/20012.04
28/02/20011.94
31/01/20011.88
31/12/20001.94
30/11/20002.10
31/10/20002.01
30/09/20002.02
31/08/20001.90
31/07/20001.97
30/06/20001.87
31/05/20002.06
30/04/20002.10
31/03/20001.99
29/02/20001.98
31/01/20002.13
31/12/19992.26
30/11/19992.39
31/10/19992.52
30/09/19992.52
31/08/19992.78
31/07/19992.74
30/06/19992.78
31/05/19992.72
30/04/19992.51

Opciones