Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.4. DISTRIBUCIÓN DEL PATRIMONIO\FONDOS\Inversión en cartera de los fondos de inversión
Calcular
Convertir frecuencia a ...
Mensual
Trimestral
Semestral
Anual
Metodo de conversión de frecuencia a ...
Suma
Media
Valor máximo del periodo
Valor mínimo del periodo
Último dato del periodo
Tratamiento de datos no disponibles ...
Ignorarlos
Considerarlos
Sustituir por la media del anterior y del posterior
Mensual
Fecha
Miles de Euros
30/09/2008
177.568.478
31/08/2008
187.994.874
31/07/2008
189.811.690
30/06/2008
197.728.419
31/05/2008
208.780.403
30/04/2008
214.120.418
31/03/2008
219.010.673
29/02/2008
226.018.347
31/01/2008
229.075.653
31/12/2007
240.110.478
30/11/2007
247.091.978
31/10/2007
253.554.354
30/09/2007
255.694.932
31/08/2007
263.007.979
31/07/2007
263.853.821
30/06/2007
265.595.956
31/05/2007
266.478.071
30/04/2007
263.380.174
31/03/2007
262.034.194
28/02/2007
261.682.853
31/01/2007
261.050.322
31/12/2006
260.002.864
30/11/2006
261.696.346
31/10/2006
262.496.432
30/09/2006
259.249.848
31/08/2006
263.803.768
31/07/2006
260.547.108
30/06/2006
260.197.872
31/05/2006
261.145.564
30/04/2006
263.441.093
31/03/2006
263.884.837
28/02/2006
263.030.561
31/01/2006
258.390.587
31/12/2005
255.273.630
30/11/2005
255.297.667
31/10/2005
250.892.148
30/09/2005
251.760.482
31/08/2005
249.446.995
31/07/2005
244.672.813
30/06/2005
242.021.158
31/05/2005
239.571.851
30/04/2005
232.962.703
31/03/2005
233.752.977
28/02/2005
234.305.479
31/01/2005
232.010.726
31/12/2004
230.212.719
30/11/2004
227.443.766
31/10/2004
223.092.936
30/09/2004
222.144.235
31/08/2004
223.440.872
31/07/2004
221.418.053
30/06/2004
221.218.856
31/05/2004
219.870.220
30/04/2004
218.657.815
31/03/2004
215.492.809
29/02/2004
211.122.438
31/01/2004
206.279.260
31/12/2003
203.369.925
30/11/2003
203.168.848
31/10/2003
201.485.237
30/09/2003
198.690.481
31/08/2003
198.087.014
31/07/2003
195.867.425
30/06/2003
191.791.325
31/05/2003
188.306.693
30/04/2003
183.650.573
31/03/2003
180.434.665
28/02/2003
175.715.905
31/01/2003
169.937.811
31/12/2002
168.622.365
30/11/2002
171.292.618
31/10/2002
169.445.461
30/09/2002
167.122.534
31/08/2002
170.217.992
31/07/2002
170.034.077
30/06/2002
171.696.504
31/05/2002
176.022.094
30/04/2002
174.573.248
31/03/2002
177.085.681
28/02/2002
174.169.062
31/01/2002
174.380.803
31/12/2001
174.749.114
30/11/2001
174.523.702
31/10/2001
170.378.099
30/09/2001
164.880.974
31/08/2001
171.242.209
31/07/2001
172.504.548
30/06/2001
173.502.261
31/05/2001
176.007.371
30/04/2001
175.428.973
31/03/2001
172.758.264
28/02/2001
174.470.862
31/01/2001
179.311.108
31/12/2000
178.912.383
30/11/2000
181.576.087
31/10/2000
188.073.071
30/09/2000
188.920.270
31/08/2000
192.483.077
31/07/2000
189.637.189
30/06/2000
190.484.307
31/05/2000
191.945.153
30/04/2000
194.854.000
31/03/2000
197.772.441
29/02/2000
197.598.343
31/01/2000
194.101.581
31/12/1999
196.738.993
30/11/1999
198.866.075
31/10/1999
196.028.578
30/09/1999
198.018.550
31/08/1999
204.888.665
31/07/1999
202.722.697
30/06/1999
204.053.469
31/05/1999
208.269.609
30/04/1999
209.645.145
31/03/1999
198.124.981
28/02/1999
195.448.290
31/01/1999
189.926.092
31/12/1998
188.666.757
30/11/1998
186.564.248
31/10/1998
184.598.933
30/09/1998
181.120.058
31/08/1998
182.117.041
31/07/1998
185.102.899
30/06/1998
182.699.470
31/05/1998
179.993.497
30/04/1998
177.229.328
31/03/1998
174.206.898
28/02/1998
160.616.909
31/01/1998
157.404.199
31/12/1997
153.080.205
30/11/1997
150.213.456
31/10/1997
146.189.722
30/09/1997
146.587.531
31/08/1997
142.199.633
31/07/1997
140.139.200
30/06/1997
133.929.254
31/05/1997
129.915.642
30/04/1997
125.943.854
31/03/1997
122.850.000
28/02/1997
119.429.712
31/01/1997
113.307.268
31/12/1996
107.526.048
30/11/1996
102.036.968
31/10/1996
97.892.046
30/09/1996
94.480.918
31/08/1996
91.327.095
31/07/1996
89.418.731
30/06/1996
86.230.404
31/05/1996
83.701.147
30/04/1996
81.032.653
31/03/1996
77.560.330
29/02/1996
75.037.016
31/01/1996
72.459.311
31/12/1995
69.290.518
30/11/1995
67.341.645
31/10/1995
66.077.879
30/09/1995
65.355.264
31/08/1995
64.442.021
31/07/1995
63.570.438
30/06/1995
63.056.597
31/05/1995
62.869.803
30/04/1995
62.576.593
31/03/1995
62.316.150
28/02/1995
63.053.623
31/01/1995
63.187.233
31/12/1994
64.841.417
30/11/1994
65.679.324
31/10/1994
65.732.604
30/09/1994
66.769.193
31/08/1994
67.653.523
31/07/1994
67.892.310
30/06/1994
68.525.255
31/05/1994
69.999.135
30/04/1994
70.361.232
31/03/1994
69.715.378
28/02/1994
68.651.275
31/01/1994
64.638.888
31/12/1993
59.427.157
30/11/1993
55.792.928
31/10/1993
52.703.953
30/09/1993
49.559.332
31/08/1993
47.159.196
31/07/1993
44.841.543
30/06/1993
43.035.580
31/05/1993
41.140.306
30/04/1993
39.927.145
31/03/1993
39.330.857
28/02/1993
35.451.636
31/01/1993
37.400.947
31/12/1992
36.524.870
30/11/1992
36.075.620
31/10/1992
35.638.707
30/09/1992
35.357.573
31/08/1992
35.126.338
31/07/1992
35.074.111
30/06/1992
34.202.847
31/05/1992
33.266.525
30/04/1992
31.869.478
31/03/1992
29.987.144
29/02/1992
28.129.176
31/01/1992
25.614.114
31/12/1991
22.179.919
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