Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS DE FONDOS\DISTRIBUCION DEL PATRIMONIO\Cartera exterior. Resto. Participaciones en fondos de inversión

FechaMiles de Euros
30/09/20081.185.494
31/08/20081.492.740
31/07/20081.532.663
30/06/20081.949.900
31/05/20082.151.988
30/04/20082.250.612
31/03/20082.238.499
29/02/20082.648.624
31/01/20082.788.343
31/12/20073.616.445
30/11/20073.933.772
31/10/20074.179.861
30/09/20074.021.326
31/08/20074.022.923
31/07/20074.773.460
30/06/20074.889.248
31/05/20074.916.976
30/04/20074.688.420
31/03/20074.555.281
28/02/20074.667.019
31/01/20074.899.933
31/12/20065.239.961
30/11/20065.090.903
31/10/20065.312.901
30/09/20065.213.498
31/08/20064.991.821
31/07/20064.944.413
30/06/20065.026.060
31/05/20065.449.382
30/04/20066.009.791
31/03/20065.801.923
28/02/20065.333.133
31/01/20064.854.231
31/12/20054.193.304
30/11/20053.607.554
31/10/20053.084.657
30/09/20053.432.483
31/08/20053.295.418
31/07/20053.248.933
30/06/20052.992.354
31/05/20052.773.855
30/04/20052.434.735
31/03/20052.461.507
28/02/20052.682.821
31/01/20052.585.078
31/12/20042.476.082
30/11/20042.310.134
31/10/20041.991.659
30/09/20041.846.063
31/08/20041.862.454
31/07/20041.834.683
30/06/20041.797.815
31/05/20041.679.093
30/04/20041.766.539
31/03/20041.515.787
29/02/20041.408.835
31/01/20041.286.167
31/12/20031.173.257
30/11/20031.143.317
31/10/20031.173.627
30/09/20031.098.608
31/08/20031.111.782
31/07/2003970.985
30/06/2003894.812
31/05/2003830.109
30/04/2003817.911
31/03/2003780.883
28/02/2003759.846
31/01/2003759.288
31/12/2002794.942
30/11/2002877.068
31/10/2002813.929
30/09/2002799.424
31/08/2002834.986
31/07/2002871.429
30/06/2002923.434
31/05/20021.032.360
30/04/20021.057.051
31/03/20021.079.435
28/02/20021.010.210
31/01/2002977.813
31/12/2001939.588
30/11/2001877.529
31/10/2001779.764
30/09/2001691.516
31/08/2001796.552
31/07/2001726.777
30/06/2001770.407
31/05/2001679.037
30/04/2001652.157
31/03/2001629.244
28/02/2001572.994
31/01/2001596.240
31/12/2000505.787
30/11/2000352.087
31/10/2000244.127
30/09/2000266.637
31/08/200099.672
31/07/200080.517

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