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. Adquisición temporal de activos de fondos de inversión

FechaMiles de Euros
30/09/200823.664.157
31/08/200825.157.373
31/07/200823.713.940
30/06/200823.556.990
31/05/200827.062.754
30/04/200830.817.496
31/03/200833.992.724
29/02/200834.600.476
31/01/200834.815.185
31/12/200731.172.440
30/11/200732.492.726
31/10/200732.166.006
30/09/200732.497.865
31/08/200735.406.087
31/07/200730.493.954
30/06/200729.592.479
31/05/200730.816.318
30/04/200731.186.034
31/03/200730.046.084
28/02/200730.941.868
31/01/200731.585.867
31/12/200631.229.358
30/11/200633.760.808
31/10/200634.961.346
30/09/200632.036.348
31/08/200633.965.031
31/07/200634.245.313
30/06/200634.347.212
31/05/200634.640.621
30/04/200635.131.865
31/03/200634.317.790
28/02/200635.699.364
31/01/200634.138.504
31/12/200534.417.793
30/11/200533.941.205
31/10/200535.981.165
30/09/200537.594.941
31/08/200536.031.906
31/07/200536.219.541
30/06/200536.739.966
31/05/200538.902.916
30/04/200534.651.999
31/03/200537.095.829
28/02/200538.726.343
31/01/200538.518.447
31/12/200437.706.672
30/11/200437.673.186
31/10/200436.810.690
30/09/200438.191.668
31/08/200440.764.334
31/07/200440.138.953
30/06/200440.753.231
31/05/200441.887.132
30/04/200445.438.459
31/03/200444.523.002
29/02/200443.620.250
31/01/200437.675.967
31/12/200334.800.011
30/11/200338.640.579
31/10/200339.277.263
30/09/200338.151.370
31/08/200337.445.590
31/07/200337.244.443
30/06/200337.788.177
31/05/200335.183.154
30/04/200337.770.918
31/03/200337.817.792
28/02/200337.058.719
31/01/200337.724.868
31/12/200234.485.142
30/11/200235.165.493
31/10/200235.659.993
30/09/200235.295.005
31/08/200236.776.972
31/07/200237.322.619
30/06/200233.439.614
31/05/200237.217.011
30/04/200236.015.132
31/03/200236.089.354
28/02/200234.532.451
31/01/200234.943.837
31/12/200134.268.475
30/11/200133.358.268
31/10/200133.211.929
30/09/200131.772.382
31/08/200131.108.735
31/07/200129.574.319
30/06/200130.822.591
31/05/200131.062.326
30/04/200131.521.888
31/03/200131.766.155
28/02/200131.100.913
31/01/200133.852.742
31/12/200031.572.882
30/11/200030.845.043
31/10/200031.608.351
30/09/200036.045.805
31/08/200032.673.013
31/07/200032.948.412
30/06/200032.641.855
31/05/200034.897.802
30/04/200036.167.724
31/03/200037.845.869
29/02/200034.380.998
31/01/200036.318.067
31/12/199933.385.282
30/11/199935.253.538
31/10/199937.932.706
30/09/199943.357.606
31/08/199942.661.931
31/07/199943.658.694
30/06/199944.982.117
31/05/199948.628.212
30/04/199949.191.768
31/03/199954.827.660
28/02/199953.272.385
31/01/199950.219.056
31/12/199847.881.944
30/11/199851.748.831
31/10/199856.904.463
30/09/199858.000.301
31/08/199857.538.194
31/07/199862.136.694
30/06/199860.352.668
31/05/199859.730.013
30/04/199856.554.301
31/03/199861.763.952
28/02/199857.218.672
31/01/199858.621.194
31/12/199759.876.281
30/11/199760.826.704
31/10/199756.272.793
30/09/199756.522.791
31/08/199751.810.063
31/07/199753.485.684
30/06/199753.091.432
31/05/199749.843.317
30/04/199748.305.897
31/03/199749.029.203
28/02/199749.439.563
31/01/199747.826.452
31/12/199646.922.379
30/11/199646.241.655
31/10/199646.282.644
30/09/199645.609.047
31/08/199644.668.855
31/07/199643.928.287
30/06/199642.725.404
31/05/199641.310.501
30/04/199640.526.919
31/03/199641.504.748
29/02/199640.058.737
31/01/199639.561.063
31/12/199539.249.804
30/11/199536.690.118
31/10/199533.510.109
30/09/199531.231.600
31/08/199529.393.555
31/07/199528.032.263
30/06/199526.890.881
31/05/199526.372.507
30/04/199526.004.622
31/03/199524.956.847
28/02/199524.718.059
31/01/199525.374.118
31/12/199424.811.643
30/11/199424.527.556
31/10/199423.767.372
30/09/199424.847.667
31/08/199424.802.603
31/07/199425.406.674
30/06/199425.895.947
31/05/199425.743.145
30/04/199425.655.170
31/03/199425.287.675
28/02/199425.189.949
31/01/199425.210.066
31/12/199322.453.566
30/11/199321.595.213
31/10/199321.577.554
30/09/199320.689.601
31/08/199320.552.967
31/07/199320.243.181
30/06/199320.154.514
31/05/199319.661.750
30/04/199317.987.895
31/03/199317.842.673
28/02/199314.040.773
31/01/199315.538.825
31/12/199215.068.918
30/11/199213.337.606
31/10/199213.395.706
30/09/199213.021.685
31/08/199212.837.871
31/07/199212.049.451
30/06/19929.867.381
31/05/19928.609.126
30/04/19928.690.900
31/03/19928.423.539
29/02/19928.019.172
31/01/19927.992.253
31/12/19917.462.972

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