Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\10. SOCIEDADES DE INVERSIÓN MOBILIARIA DE CAPITAL VARIABLE (SICAV)\10.1. DISTRIBUCIÓN DEL PATRIMONIO SOCIAL\Cartera interior. Otra renta fija privada

FechaMiles de Euros
30/09/2008943.656
31/08/2008957.950
31/07/2008936.372
30/06/2008930.168
31/05/2008888.722
30/04/2008797.084
31/03/2008702.040
29/02/2008676.211
31/01/2008636.382
31/12/2007620.793
30/11/2007581.708
31/10/2007568.246
30/09/2007548.756
31/08/2007529.226
31/07/2007530.440
30/06/2007534.906
31/05/2007542.573
30/04/2007546.103
31/03/2007571.494
28/02/2007570.805
31/01/2007570.455
31/12/2006554.840
30/11/2006548.844
31/10/2006544.856
30/09/2006539.105
31/08/2006534.924
31/07/2006530.022
30/06/2006445.863
31/05/2006435.260
30/04/2006426.801
31/03/2006446.960
28/02/2006432.415
31/01/2006396.940
31/12/2005389.900
30/11/2005360.905
31/10/2005360.790
30/09/2005367.140
31/08/2005369.296
31/07/2005354.499
30/06/2005354.636
31/05/2005368.544
30/04/2005365.824
31/03/2005347.006
28/02/2005343.243
31/01/2005334.287
31/12/2004328.776
30/11/2004316.784
31/10/2004296.926
30/09/2004271.826
31/08/2004265.400
31/07/2004259.431
30/06/2004264.351
31/05/2004254.789
30/04/2004249.701
31/03/2004252.417
29/02/2004247.534
31/01/2004247.637
31/12/2003245.119
30/11/2003218.830
31/10/2003230.150
30/09/2003225.313
31/08/2003193.422
31/07/2003186.312
30/06/2003201.665
31/05/2003185.654
30/04/2003178.029
31/03/2003155.738
28/02/2003144.209
31/01/2003141.830
31/12/2002131.780
30/11/2002136.400
31/10/2002145.240
30/09/2002155.210
31/08/2002169.394
31/07/2002162.664
30/06/2002158.266
31/05/2002168.044
30/04/2002168.317
31/03/2002159.153
28/02/2002159.607
31/01/2002153.909
31/12/2001165.128
30/11/2001162.643
31/10/2001163.733
30/09/2001150.041
31/08/2001163.516
31/07/2001160.028
30/06/2001150.022
31/05/2001153.435
30/04/2001158.216
31/03/2001158.457
28/02/2001161.899
31/01/2001163.476
31/12/2000158.312
30/11/2000156.715
31/10/2000158.326
30/09/2000159.525
31/08/2000158.464
31/07/2000157.096
30/06/2000157.959
31/05/2000163.921
30/04/2000176.367
31/03/2000171.046
29/02/2000177.327
31/01/2000175.088
31/12/1999183.767
30/11/1999180.237
31/10/1999172.808
30/09/1999173.156
31/08/1999176.607
31/07/1999182.481
30/06/1999172.339
31/05/1999166.669
30/04/1999174.631

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