Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS DE FONDOS\DISTRIBUCION DEL PATRIMONIO\Cartera exterior. Euros

FechaMiles de Euros
30/09/20085.127.379
31/08/20086.323.477
31/07/20086.442.659
30/06/20087.014.268
31/05/20088.161.807
30/04/20088.562.020
31/03/20089.044.806
29/02/200810.048.781
31/01/200810.951.061
31/12/200713.478.547
30/11/200714.076.774
31/10/200716.266.008
30/09/200716.927.176
31/08/200718.365.167
31/07/200722.659.780
30/06/200724.019.475
31/05/200723.988.649
30/04/200723.905.138
31/03/200723.476.361
28/02/200723.678.171
31/01/200723.304.788
31/12/200623.536.135
30/11/200623.447.722
31/10/200623.940.725
30/09/200624.151.485
31/08/200624.948.675
31/07/200624.666.467
30/06/200624.293.595
31/05/200624.461.707
30/04/200623.825.679
31/03/200622.255.296
28/02/200620.300.734
31/01/200617.837.213
31/12/200516.226.619
30/11/200515.623.360
31/10/200514.834.094
30/09/200514.499.837
31/08/200513.588.592
31/07/200513.260.933
30/06/200512.998.596
31/05/200513.251.097
30/04/200513.100.648
31/03/200512.625.038
28/02/200511.880.730
31/01/200511.434.003
31/12/200411.189.624
30/11/200410.255.063
31/10/20049.975.650
30/09/20049.704.131
31/08/200410.247.402
31/07/200410.292.036
30/06/200410.277.837
31/05/20049.840.358
30/04/20049.340.590
31/03/20047.562.466
29/02/20046.694.887
31/01/20046.190.400
31/12/20035.574.320
30/11/20034.679.254
31/10/20034.148.843
30/09/20033.519.777
31/08/20033.053.775
31/07/20032.663.979
30/06/20032.067.449
31/05/20031.729.030
30/04/20031.533.400
31/03/20031.416.757
28/02/20031.341.540
31/01/20031.281.317
31/12/20021.302.603
30/11/20021.321.472
31/10/20021.264.382
30/09/20021.176.923
31/08/20021.242.318
31/07/20021.201.161
30/06/20021.172.150
31/05/20021.188.139
30/04/20021.167.977
31/03/20021.117.801
28/02/20021.021.177
31/01/2002925.435
31/12/2001855.983
30/11/2001798.177
31/10/2001565.913
30/09/2001515.199
31/08/2001568.591
31/07/2001543.248
30/06/2001537.389
31/05/2001546.451
30/04/2001562.310
31/03/2001532.735
28/02/2001478.139
31/01/2001494.070
31/12/2000330.106
30/11/2000282.393
31/10/2000212.955
30/09/2000192.310
31/08/200074.509
31/07/200056.413

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