Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.4. DISTRIBUCIÓN DEL PATRIMONIO\FONDOS\Cartera interior. Activos monetarios públicos de fondos de inversión

FechaMiles de Euros
30/09/20084.488.844
31/08/20083.650.205
31/07/20083.826.088
30/06/20084.618.582
31/05/20084.780.636
30/04/20084.605.307
31/03/20083.493.491
29/02/20083.492.965
31/01/20082.772.418
31/12/20072.206.599
30/11/20072.496.244
31/10/20072.366.030
30/09/20072.329.644
31/08/20072.378.035
31/07/20072.601.547
30/06/20072.539.671
31/05/20072.719.327
30/04/20072.632.788
31/03/20073.306.615
28/02/20073.187.149
31/01/20073.243.806
31/12/20062.887.701
30/11/20063.415.067
31/10/20063.445.593
30/09/20063.877.041
31/08/20064.066.751
31/07/20064.558.524
30/06/20064.265.240
31/05/20064.973.652
30/04/20064.282.148
31/03/20064.462.689
28/02/20064.158.266
31/01/20064.625.878
31/12/20054.149.438
30/11/20055.622.351
31/10/20055.641.256
30/09/20054.924.004
31/08/20054.755.444
31/07/20055.050.752
30/06/20054.463.166
31/05/20055.177.077
30/04/20054.834.509
31/03/20054.266.664
28/02/20054.937.846
31/01/20055.404.777
31/12/20044.434.899
30/11/20044.788.419
31/10/20044.403.282
30/09/20044.352.536
31/08/20044.035.682
31/07/20044.660.520
30/06/20044.785.808
31/05/20045.706.627
30/04/20045.874.949
31/03/20046.644.854
29/02/20046.202.299
31/01/20046.359.616
31/12/20036.456.694
30/11/20035.329.317
31/10/20035.617.026
30/09/20036.205.504
31/08/20036.328.605
31/07/20037.120.140
30/06/20037.002.548
31/05/20037.381.801
30/04/20037.158.523
31/03/20037.034.801
28/02/20037.057.910
31/01/20037.197.158
31/12/20026.779.430
30/11/20026.547.946
31/10/20026.508.214
30/09/20026.279.837
31/08/20025.531.864
31/07/20024.440.428
30/06/20025.108.440
31/05/20025.078.633
30/04/20025.216.199
31/03/20025.348.322
28/02/20025.119.944
31/01/20025.132.226
31/12/20015.046.588
30/11/20015.224.289
31/10/20015.193.693
30/09/20015.070.297
31/08/20015.387.592
31/07/20016.516.263
30/06/20017.183.479
31/05/20018.352.302
30/04/20018.545.148
31/03/20018.956.835
28/02/20019.903.980
31/01/200110.511.123
31/12/200010.578.724
30/11/200010.958.821
31/10/200011.729.700
30/09/200011.808.303
31/08/200013.404.112
31/07/200014.441.738
30/06/200015.539.942
31/05/200016.690.118
30/04/200017.492.570
31/03/200017.818.815
29/02/200018.004.722
31/01/200018.939.399
31/12/199919.830.389
30/11/199920.505.134
31/10/199921.026.346
30/09/199920.692.939
31/08/199921.121.227
31/07/199920.953.428
30/06/199921.757.392
31/05/199921.719.643
30/04/199921.316.885
31/03/199921.203.756
28/02/199923.416.790
31/01/199924.063.748
31/12/199826.958.831
30/11/199827.736.768
31/10/199828.752.677
30/09/199828.932.013
31/08/199827.361.058
31/07/199826.120.647
30/06/199828.776.364
31/05/199829.662.484
30/04/199830.550.990
31/03/199832.719.911
28/02/199833.561.405
31/01/199834.006.539
31/12/199732.411.807
30/11/199732.538.621
31/10/199734.188.627
30/09/199735.051.284
31/08/199737.611.704
31/07/199735.920.234
30/06/199731.977.323
31/05/199735.021.185
30/04/199734.898.609
31/03/199734.282.711
28/02/199732.478.370
31/01/199732.722.500
31/12/199631.129.314
30/11/199628.657.104
31/10/199626.117.203
30/09/199625.073.834
31/08/199622.514.383
31/07/199622.950.700
30/06/199622.434.195
31/05/199622.009.826
30/04/199620.869.063
31/03/199618.256.524
29/02/199617.822.576
31/01/199617.171.848
31/12/199516.026.162
30/11/199516.362.868
31/10/199518.745.350
30/09/199520.359.435
31/08/199521.014.869
31/07/199521.725.283
30/06/199522.388.093
31/05/199522.545.725
30/04/199522.120.719
31/03/199522.564.711
28/02/199523.200.342
31/01/199521.931.887
31/12/199422.724.610
30/11/199422.120.960
31/10/199421.987.138
30/09/199421.093.793
31/08/199420.072.986
31/07/199420.035.177
30/06/199419.165.717
31/05/199418.752.810
30/04/199418.595.981
31/03/199419.009.093
28/02/199418.334.625
31/01/199418.038.141
31/12/199318.362.897
30/11/199316.816.811
31/10/199315.741.415
30/09/199314.378.764
31/08/199313.035.345
31/07/199311.924.332
30/06/199311.171.949
31/05/199310.042.239
30/04/199310.988.239
31/03/199310.974.006
28/02/199311.728.438
31/01/199312.326.344
31/12/199212.056.214
30/11/199212.388.800
31/10/199211.175.441
30/09/199210.230.584
31/08/19929.672.227
31/07/199210.386.656
30/06/199211.006.917
31/05/199211.443.848
30/04/199210.931.647
31/03/199210.171.758
29/02/19929.587.790
31/01/19928.959.619
31/12/19917.297.201

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