Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\6. FONDOS GARANTIZADOS\6.2. DISTRIBUCIÓN DEL PATRIMONIO\Cartera exterior. Euros. Renta fija

FechaMiles de Euros
30/09/200828.631.660
31/08/200828.844.859
31/07/200828.757.648
30/06/200827.984.060
31/05/200829.028.117
30/04/200829.919.823
31/03/200831.232.118
29/02/200831.657.252
31/01/200831.512.709
31/12/200730.313.280
30/11/200731.263.703
31/10/200731.130.268
30/09/200731.561.397
31/08/200731.855.588
31/07/200732.164.911
30/06/200732.591.105
31/05/200732.651.114
30/04/200732.630.220
31/03/200732.505.466
28/02/200732.879.458
31/01/200732.084.418
31/12/200633.927.253
30/11/200633.718.286
31/10/200634.344.465
30/09/200635.587.295
31/08/200637.052.779
31/07/200636.820.182
30/06/200636.132.626
31/05/200636.321.849
30/04/200636.599.815
31/03/200637.702.899
28/02/200638.066.571
31/01/200638.521.673
31/12/200537.835.784
30/11/200538.062.597
31/10/200537.367.293
30/09/200537.669.955
31/08/200538.655.079
31/07/200536.529.176
30/06/200536.753.403
31/05/200536.331.108
30/04/200536.783.099
31/03/200535.774.778
28/02/200533.913.610
31/01/200533.797.980
31/12/200433.427.129
30/11/200433.403.907
31/10/200432.071.613
30/09/200432.428.177
31/08/200432.731.700
31/07/200432.179.387
30/06/200430.806.501
31/05/200430.829.318
30/04/200429.566.103
31/03/200430.152.729
29/02/200431.075.104
31/01/200431.429.408
31/12/200331.751.151
30/11/200330.863.916
31/10/200328.532.271
30/09/200328.841.991
31/08/200328.694.206
31/07/200328.555.383
30/06/200325.975.206
31/05/200326.219.914
30/04/200324.806.222
31/03/200324.050.422
28/02/200323.528.038
31/01/200322.852.117
31/12/200222.763.346
30/11/200222.744.937
31/10/200222.175.469
30/09/200222.221.558
31/08/200221.586.065
31/07/200221.064.094
30/06/200220.123.427
31/05/200219.730.097
30/04/200218.910.353
31/03/200218.886.071
28/02/200219.046.985
31/01/200218.059.755
31/12/200118.210.563
30/11/200118.343.470
31/10/200117.761.936
30/09/200117.085.779
31/08/200117.421.131
31/07/200116.227.035
30/06/200115.315.534
31/05/200114.117.434
30/04/200113.388.195
31/03/200112.614.430
28/02/200111.679.005
31/01/20019.915.151
31/12/20009.437.032
30/11/20008.531.799
31/10/20007.527.864
30/09/20006.820.292
31/08/20006.330.506
31/07/20006.163.602
30/06/20005.773.034
31/05/20004.362.789
30/04/20003.855.880
31/03/20003.578.119
29/02/20003.173.512
31/01/20002.566.045
31/12/19992.856.579
30/11/19992.276.269
31/10/19992.179.792
30/09/19992.018.005
31/08/19992.216.830
31/07/19992.224.751
30/06/19992.360.144

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