Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\5. FONDTESOROS, FONDVALENCIA, FONDTRESOR Y EUROCANARIAS\FONDTESOROS\Patrimonio de Fondtesoros FIAMM

FechaMiles de Euros
30/09/20080
31/08/20080
31/07/20080
30/06/20080
31/05/20080
30/04/20080
31/03/20080
29/02/20080
31/01/20080
31/12/20070
30/11/20070
31/10/20070
30/09/20070
31/08/20070
31/07/20070
30/06/20070
31/05/20070
30/04/20070
31/03/20070
28/02/20070
31/01/20070
31/12/20060
30/11/20060
31/10/20063,957,510
30/09/20065,609,677
31/08/20065,580,661
31/07/20065,550,267
30/06/20065,548,182
31/05/20065,484,286
30/04/20065,430,922
31/03/20065,472,163
28/02/20065,592,619
31/01/20065,676,275
31/12/20055,679,957
30/11/20055,726,969
31/10/20055,784,775
30/09/20055,867,839
31/08/20056,011,107
31/07/20055,970,866
30/06/20055,977,228
31/05/20056,027,095
30/04/20055,997,867
31/03/20056,027,962
28/02/20056,223,482
31/01/20056,352,807
31/12/20046,409,460
30/11/20046,471,436
31/10/20046,491,813
30/09/20046,544,748
31/08/20046,623,701
31/07/20046,520,950
30/06/20046,569,104
31/05/20046,697,407
30/04/20046,947,284
31/03/20047,358,058
29/02/20047,415,296
31/01/20047,598,850
31/12/20037,811,614
30/11/20037,840,656
31/10/20037,919,528
30/09/20037,976,585
31/08/20038,015,609
31/07/20037,972,709
30/06/20037,966,980
31/05/20038,057,831
30/04/20038,220,870
31/03/20038,139,970
28/02/20038,159,087
31/01/20038,165,538
31/12/20028,081,921
30/11/20027,965,032
31/10/20027,877,396
30/09/20027,705,534
31/08/20027,545,808
31/07/20027,376,175
30/06/20027,287,679
31/05/20027,291,190
30/04/20027,205,630
31/03/20027,072,799
28/02/20026,269,160
31/01/20026,161,969
31/12/20016,026,134
30/11/20015,894,148
31/10/20015,746,523
30/09/20015,586,375
31/08/20015,417,371
31/07/20015,315,778
30/06/20015,227,963
31/05/20015,137,968
30/04/20015,044,469
31/03/20014,924,285
28/02/20014,791,493
31/01/20014,727,295
31/12/20004,667,584
30/11/20004,670,095
31/10/20004,743,922
30/09/20004,819,335
31/08/20004,878,172
31/07/20004,926,736
30/06/20005,053,835
31/05/20005,198,777
30/04/20005,342,039
31/03/20005,445,748
29/02/20005,634,865
31/01/20005,813,530
31/12/19995,982,752
30/11/19996,084,373
31/10/19996,212,897
30/09/19996,299,045
31/08/19996,350,933
31/07/19996,330,930
30/06/19996,405,781
31/05/19996,535,114
30/04/19996,633,423
31/03/19996,694,523
28/02/19996,740,657
31/01/19996,789,815
31/12/19987,021,787
30/11/19987,360,607
31/10/19987,331,470
30/09/19987,267,390
31/08/19987,251,944
31/07/19987,253,032
30/06/19987,319,173
31/05/19987,555,437
30/04/19987,688,153
31/03/19987,869,436
28/02/19988,036,193
31/01/19988,037,449
31/12/19977,946,997
30/11/19977,836,783
31/10/19977,722,543
30/09/19977,745,435
31/08/19977,672,881
31/07/19977,540,809
30/06/19977,423,852
31/05/19977,377,598
30/04/19977,325,148
31/03/19977,199,199
28/02/19976,997,265
31/01/19976,922,608
31/12/19966,794,111
30/11/19966,691,038
31/10/19966,565,156
30/09/19966,456,992
31/08/19966,343,581
31/07/19966,177,845
30/06/19965,999,189
31/05/19965,869,472
30/04/19965,708,269
31/03/19965,528,007
29/02/19965,347,163
31/01/19965,125,299
31/12/19954,885,369
30/11/19954,775,768
31/10/19954,685,821
30/09/19954,612,744
31/08/19954,544,120
31/07/19954,457,178
30/06/19954,403,057
31/05/19954,375,236
30/04/19954,327,017
31/03/19954,285,210
28/02/19954,205,793
31/01/19954,124,512
31/12/19943,948,217
30/11/19943,831,212
31/10/19943,742,094
30/09/19943,640,919
31/08/19943,539,012
31/07/19943,442,165
30/06/19943,336,417
31/05/19943,187,143
30/04/19943,047,648

Opciones