Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\5. FONDTESOROS, FONDVALENCIA, FONDTRESOR Y EUROCANARIAS\FONDTESOROS\Patrimonio de Fondtesoros FIAMM

FechaMiles de Euros
30/09/20080
31/08/20080
31/07/20080
30/06/20080
31/05/20080
30/04/20080
31/03/20080
29/02/20080
31/01/20080
31/12/20070
30/11/20070
31/10/20070
30/09/20070
31/08/20070
31/07/20070
30/06/20070
31/05/20070
30/04/20070
31/03/20070
28/02/20070
31/01/20070
31/12/20060
30/11/20060
31/10/20063.957.510
30/09/20065.609.677
31/08/20065.580.661
31/07/20065.550.267
30/06/20065.548.182
31/05/20065.484.286
30/04/20065.430.922
31/03/20065.472.163
28/02/20065.592.619
31/01/20065.676.275
31/12/20055.679.957
30/11/20055.726.969
31/10/20055.784.775
30/09/20055.867.839
31/08/20056.011.107
31/07/20055.970.866
30/06/20055.977.228
31/05/20056.027.095
30/04/20055.997.867
31/03/20056.027.962
28/02/20056.223.482
31/01/20056.352.807
31/12/20046.409.460
30/11/20046.471.436
31/10/20046.491.813
30/09/20046.544.748
31/08/20046.623.701
31/07/20046.520.950
30/06/20046.569.104
31/05/20046.697.407
30/04/20046.947.284
31/03/20047.358.058
29/02/20047.415.296
31/01/20047.598.850
31/12/20037.811.614
30/11/20037.840.656
31/10/20037.919.528
30/09/20037.976.585
31/08/20038.015.609
31/07/20037.972.709
30/06/20037.966.980
31/05/20038.057.831
30/04/20038.220.870
31/03/20038.139.970
28/02/20038.159.087
31/01/20038.165.538
31/12/20028.081.921
30/11/20027.965.032
31/10/20027.877.396
30/09/20027.705.534
31/08/20027.545.808
31/07/20027.376.175
30/06/20027.287.679
31/05/20027.291.190
30/04/20027.205.630
31/03/20027.072.799
28/02/20026.269.160
31/01/20026.161.969
31/12/20016.026.134
30/11/20015.894.148
31/10/20015.746.523
30/09/20015.586.375
31/08/20015.417.371
31/07/20015.315.778
30/06/20015.227.963
31/05/20015.137.968
30/04/20015.044.469
31/03/20014.924.285
28/02/20014.791.493
31/01/20014.727.295
31/12/20004.667.584
30/11/20004.670.095
31/10/20004.743.922
30/09/20004.819.335
31/08/20004.878.172
31/07/20004.926.736
30/06/20005.053.835
31/05/20005.198.777
30/04/20005.342.039
31/03/20005.445.748
29/02/20005.634.865
31/01/20005.813.530
31/12/19995.982.752
30/11/19996.084.373
31/10/19996.212.897
30/09/19996.299.045
31/08/19996.350.933
31/07/19996.330.930
30/06/19996.405.781
31/05/19996.535.114
30/04/19996.633.423
31/03/19996.694.523
28/02/19996.740.657
31/01/19996.789.815
31/12/19987.021.787
30/11/19987.360.607
31/10/19987.331.470
30/09/19987.267.390
31/08/19987.251.944
31/07/19987.253.032
30/06/19987.319.173
31/05/19987.555.437
30/04/19987.688.153
31/03/19987.869.436
28/02/19988.036.193
31/01/19988.037.449
31/12/19977.946.997
30/11/19977.836.783
31/10/19977.722.543
30/09/19977.745.435
31/08/19977.672.881
31/07/19977.540.809
30/06/19977.423.852
31/05/19977.377.598
30/04/19977.325.148
31/03/19977.199.199
28/02/19976.997.265
31/01/19976.922.608
31/12/19966.794.111
30/11/19966.691.038
31/10/19966.565.156
30/09/19966.456.992
31/08/19966.343.581
31/07/19966.177.845
30/06/19965.999.189
31/05/19965.869.472
30/04/19965.708.269
31/03/19965.528.007
29/02/19965.347.163
31/01/19965.125.299
31/12/19954.885.369
30/11/19954.775.768
31/10/19954.685.821
30/09/19954.612.744
31/08/19954.544.120
31/07/19954.457.178
30/06/19954.403.057
31/05/19954.375.236
30/04/19954.327.017
31/03/19954.285.210
28/02/19954.205.793
31/01/19954.124.512
31/12/19943.948.217
30/11/19943.831.212
31/10/19943.742.094
30/09/19943.640.919
31/08/19943.539.012
31/07/19943.442.165
30/06/19943.336.417
31/05/19943.187.143
30/04/19943.047.648

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