Series Estadísticas

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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 exterior. Euros. Renta fija

FechaMiles de Euros
30/09/20082.369.095
31/08/20082.396.318
31/07/20082.387.864
30/06/20082.308.540
31/05/20082.158.520
30/04/20082.109.290
31/03/20082.017.571
29/02/20082.083.882
31/01/20082.023.954
31/12/20072.006.748
30/11/20071.875.432
31/10/20071.865.268
30/09/20071.877.281
31/08/20071.899.739
31/07/20071.892.730
30/06/20071.984.200
31/05/20072.099.919
30/04/20072.083.147
31/03/20072.061.455
28/02/20072.046.929
31/01/20072.054.743
31/12/20062.041.519
30/11/20062.154.326
31/10/20062.180.159
30/09/20062.230.333
31/08/20062.224.002
31/07/20062.198.796
30/06/20062.398.408
31/05/20062.329.929
30/04/20062.348.550
31/03/20062.447.349
28/02/20062.498.221
31/01/20062.607.596
31/12/20052.620.763
30/11/20052.625.184
31/10/20052.681.767
30/09/20052.712.577
31/08/20052.718.060
31/07/20052.708.786
30/06/20052.721.937
31/05/20052.655.731
30/04/20052.680.919
31/03/20052.683.947
28/02/20052.655.006
31/01/20052.627.619
31/12/20042.506.302
30/11/20042.490.167
31/10/20042.429.601
30/09/20042.507.191
31/08/20042.516.196
31/07/20042.527.489
30/06/20042.527.212
31/05/20042.562.046
30/04/20042.528.616
31/03/20042.585.047
29/02/20042.480.819
31/01/20042.525.909
31/12/20032.590.742
30/11/20032.603.216
31/10/20032.615.123
30/09/20032.604.803
31/08/20032.596.505
31/07/20032.494.556
30/06/20032.438.185
31/05/20032.461.255
30/04/20032.438.188
31/03/20032.373.165
28/02/20032.186.778
31/01/20032.059.265
31/12/20021.924.915
30/11/20021.772.264
31/10/20021.728.469
30/09/20021.737.016
31/08/20021.723.604
31/07/20021.743.802
30/06/20021.733.469
31/05/20021.743.649
30/04/20021.797.721
31/03/20021.782.896
28/02/20021.729.109
31/01/20021.721.622
31/12/20011.678.089
30/11/20011.480.462
31/10/20011.455.187
30/09/20011.371.471
31/08/20011.392.399
31/07/20011.335.760
30/06/20011.294.717
31/05/20011.259.230
30/04/20011.209.674
31/03/20011.203.231
28/02/20011.118.006
31/01/20011.041.104
31/12/2000992.891
30/11/2000932.332
31/10/2000870.028
30/09/2000810.311
31/08/2000773.838
31/07/2000714.554
30/06/2000694.826
31/05/2000651.373
30/04/2000595.979
31/03/2000569.558
29/02/2000510.254
31/01/2000497.324
31/12/1999553.066
30/11/1999514.907
31/10/1999491.173
30/09/1999500.944
31/08/1999495.461
31/07/1999464.676
30/06/1999449.474
31/05/1999443.783
30/04/1999435.493

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