Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.4. DISTRIBUCIÓN DEL PATRIMONIO\FONDOS\Cartera interior de los fondos de inversión
Calcular
Convertir frecuencia a ...
Mensual
Trimestral
Semestral
Anual
Metodo de conversión de frecuencia a ...
Suma
Media
Valor máximo del periodo
Valor mínimo del periodo
Último dato del periodo
Tratamiento de datos no disponibles ...
Ignorarlos
Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
30/09/2008
105.206.573
31/08/2008
110.286.516
31/07/2008
111.329.890
30/06/2008
115.902.818
31/05/2008
122.612.511
30/04/2008
127.280.419
31/03/2008
128.697.150
29/02/2008
131.278.665
31/01/2008
131.731.509
31/12/2007
134.700.657
30/11/2007
137.096.278
31/10/2007
137.564.651
30/09/2007
137.101.400
31/08/2007
140.316.818
31/07/2007
132.664.271
30/06/2007
131.055.246
31/05/2007
131.572.616
30/04/2007
130.354.917
31/03/2007
130.070.256
28/02/2007
129.546.034
31/01/2007
129.485.719
31/12/2006
127.355.432
30/11/2006
130.358.094
31/10/2006
130.508.587
30/09/2006
126.103.125
31/08/2006
127.991.535
31/07/2006
126.484.775
30/06/2006
126.390.244
31/05/2006
125.957.022
30/04/2006
125.402.632
31/03/2006
124.440.863
28/02/2006
126.471.544
31/01/2006
123.925.231
31/12/2005
123.683.617
30/11/2005
124.089.995
31/10/2005
124.868.585
30/09/2005
125.248.610
31/08/2005
121.850.186
31/07/2005
121.133.873
30/06/2005
120.066.103
31/05/2005
120.087.657
30/04/2005
113.130.575
31/03/2005
114.036.275
28/02/2005
115.357.719
31/01/2005
114.825.609
31/12/2004
114.058.910
30/11/2004
111.948.165
31/10/2004
108.119.040
30/09/2004
109.500.435
31/08/2004
109.553.145
31/07/2004
109.094.025
30/06/2004
108.295.332
31/05/2004
108.274.514
30/04/2004
110.541.179
31/03/2004
108.789.060
29/02/2004
103.774.413
31/01/2004
97.000.412
31/12/2003
94.084.733
30/11/2003
95.634.984
31/10/2003
94.419.350
30/09/2003
92.882.443
31/08/2003
92.497.107
31/07/2003
92.646.686
30/06/2003
92.936.775
31/05/2003
88.909.247
30/04/2003
88.903.301
31/03/2003
88.612.669
28/02/2003
84.923.781
31/01/2003
81.400.574
31/12/2002
79.930.600
30/11/2002
81.935.373
31/10/2002
82.472.265
30/09/2002
80.330.304
31/08/2002
81.424.266
31/07/2002
80.859.698
30/06/2002
80.571.414
31/05/2002
85.970.337
30/04/2002
86.443.769
31/03/2002
87.461.809
28/02/2002
85.472.005
31/01/2002
86.017.535
31/12/2001
86.102.617
30/11/2001
88.404.690
31/10/2001
86.988.689
30/09/2001
84.840.250
31/08/2001
87.333.350
31/07/2001
86.962.805
30/06/2001
88.191.053
31/05/2001
91.798.271
30/04/2001
92.838.192
31/03/2001
94.001.130
28/02/2001
97.868.478
31/01/2001
101.388.005
31/12/2000
101.363.436
30/11/2000
105.493.331
31/10/2000
108.594.951
30/09/2000
111.589.525
31/08/2000
113.715.665
31/07/2000
114.798.626
30/06/2000
115.874.122
31/05/2000
119.705.423
30/04/2000
122.126.825
31/03/2000
126.151.278
29/02/2000
128.095.184
31/01/2000
131.857.188
31/12/1999
136.435.178
30/11/1999
142.300.139
31/10/1999
141.502.228
30/09/1999
145.689.440
31/08/1999
149.175.023
31/07/1999
149.144.121
30/06/1999
151.020.933
31/05/1999
154.073.692
30/04/1999
153.744.850
31/03/1999
157.143.923
28/02/1999
156.865.545
31/01/1999
155.330.304
31/12/1998
156.434.105
30/11/1998
160.456.860
31/10/1998
163.823.501
30/09/1998
164.002.476
31/08/1998
165.497.254
31/07/1998
168.973.669
30/06/1998
167.164.990
31/05/1998
164.874.070
30/04/1998
162.556.850
31/03/1998
160.630.937
28/02/1998
149.583.211
31/01/1998
147.827.293
31/12/1997
146.436.022
30/11/1997
143.648.552
31/10/1997
140.022.454
30/09/1997
139.995.962
31/08/1997
136.632.932
31/07/1997
135.026.865
30/06/1997
129.733.987
31/05/1997
125.904.061
30/04/1997
122.369.376
31/03/1997
119.144.651
28/02/1997
116.091.366
31/01/1997
110.648.161
31/12/1996
105.341.964
30/11/1996
100.051.459
31/10/1996
96.121.495
30/09/1996
92.541.277
31/08/1996
89.375.206
31/07/1996
87.557.378
30/06/1996
84.719.243
31/05/1996
82.207.728
30/04/1996
79.467.840
31/03/1996
75.780.649
29/02/1996
73.012.380
31/01/1996
70.739.647
31/12/1995
67.747.106
30/11/1995
65.371.372
31/10/1995
64.245.940
30/09/1995
63.916.982
31/08/1995
62.651.316
31/07/1995
61.752.743
30/06/1995
61.294.899
31/05/1995
61.143.594
30/04/1995
60.736.054
31/03/1995
60.476.212
28/02/1995
61.279.603
31/01/1995
61.148.156
31/12/1994
63.213.732
30/11/1994
63.830.575
31/10/1994
63.890.244
30/09/1994
64.840.149
31/08/1994
65.245.766
31/07/1994
65.638.155
30/06/1994
66.256.019
31/05/1994
67.423.755
30/04/1994
67.392.328
31/03/1994
66.460.592
28/02/1994
65.351.322
31/01/1994
61.948.253
31/12/1993
57.116.884
30/11/1993
53.413.003
31/10/1993
50.757.143
30/09/1993
47.306.305
31/08/1993
44.969.914
31/07/1993
43.081.203
30/06/1993
41.620.869
31/05/1993
39.596.823
30/04/1993
38.800.175
31/03/1993
38.093.192
28/02/1993
34.876.119
31/01/1993
36.961.751
31/12/1992
36.087.225
30/11/1992
35.490.907
31/10/1992
35.100.484
30/09/1992
35.002.752
31/08/1992
34.839.463
31/07/1992
34.812.671
30/06/1992
33.963.080
31/05/1992
32.999.598
30/04/1992
31.603.825
31/03/1992
29.718.420
29/02/1992
27.922.710
31/01/1992
25.481.194
31/12/1991
22.068.642
Volver
Opciones
