Series Estadísticas

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CNMV - Series Estadísticas

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

FechaMiles de Euros
30/09/200866.564.802
31/08/200870.993.817
31/07/200871.864.795
30/06/200874.568.971
31/05/200878.472.794
30/04/200879.048.828
31/03/200882.742.482
29/02/200886.414.860
31/01/200888.498.427
31/12/200794.205.234
30/11/200798.163.957
31/10/2007103.147.349
30/09/2007106.110.794
31/08/2007109.614.382
31/07/2007117.076.174
30/06/2007120.459.374
31/05/2007121.153.672
30/04/2007119.867.669
31/03/2007118.953.638
28/02/2007118.845.068
31/01/2007117.767.163
31/12/2006118.664.133
30/11/2006117.734.553
31/10/2006118.043.781
30/09/2006119.488.375
31/08/2006122.357.094
31/07/2006120.683.505
30/06/2006120.405.989
31/05/2006121.039.874
30/04/2006122.387.931
31/03/2006124.128.865
28/02/2006121.965.119
31/01/2006120.596.611
31/12/2005118.871.544
30/11/2005119.324.180
31/10/2005115.218.232
30/09/2005115.267.073
31/08/2005117.057.507
31/07/2005113.215.514
30/06/2005112.097.880
31/05/2005110.106.298
30/04/2005111.163.721
31/03/2005111.002.982
28/02/2005109.908.636
31/01/2005108.482.482
31/12/2004107.682.446
30/11/2004107.119.564
31/10/2004106.930.684
30/09/2004104.587.880
31/08/2004105.705.889
31/07/2004104.088.959
30/06/2004104.491.453
31/05/2004103.359.485
30/04/200499.590.210
31/03/200498.536.714
29/02/200499.415.914
31/01/2004101.330.228
31/12/2003101.850.865
30/11/2003100.029.506
31/10/200399.427.547
30/09/200398.488.783
31/08/200398.028.094
31/07/200396.068.076
30/06/200392.078.779
31/05/200392.857.181
30/04/200388.282.465
31/03/200385.789.087
28/02/200384.513.262
31/01/200381.777.311
31/12/200281.236.807
30/11/200281.125.366
31/10/200279.006.711
30/09/200279.024.706
31/08/200280.226.781
31/07/200280.312.363
30/06/200281.565.908
31/05/200279.059.133
30/04/200276.575.742
31/03/200276.984.854
28/02/200275.789.563
31/01/200274.837.392
31/12/200174.941.544
30/11/200172.408.658
31/10/200170.409.908
30/09/200167.357.340
31/08/200169.830.366
31/07/200169.993.834
30/06/200168.747.968
31/05/200166.660.028
30/04/200165.525.701
31/03/200162.250.748
28/02/200159.613.826
31/01/200158.581.159
31/12/200059.317.802
30/11/200056.361.772
31/10/200056.829.614
30/09/200055.199.017
31/08/200055.968.640
31/07/200054.086.498
30/06/200055.072.392
31/05/200052.196.983
30/04/200051.416.597
31/03/200050.593.697
29/02/200050.526.615
31/01/200046.709.993
31/12/199945.353.685
30/11/199943.379.625
31/10/199942.188.550
30/09/199940.620.343
31/08/199943.622.857
31/07/199941.579.989
30/06/199941.044.564
31/05/199942.984.940
30/04/199942.308.128

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