Series Estadísticas

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CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\1. RESÚMENES GENERALES\1.4. DISTRIBUCIÓN DEL PATRIMONIO\FONDOS\Cartera Exterior. Euros. Acciones de fondos de inversión

FechaMiles de Euros
30/09/20084.589.812
31/08/20085.337.733
31/07/20085.378.981
30/06/20085.859.836
31/05/20086.823.616
30/04/20086.767.132
31/03/20086.970.370
29/02/20087.641.083
31/01/20088.045.809
31/12/200710.772.100
30/11/200711.566.087
31/10/200712.580.713
30/09/200712.735.640
31/08/200713.403.311
31/07/200713.716.541
30/06/200714.247.423
31/05/200714.170.684
30/04/200713.232.159
31/03/200712.823.323
28/02/200712.234.678
31/01/200711.963.709
31/12/200611.417.952
30/11/200610.911.269
31/10/200610.561.137
30/09/200610.459.055
31/08/200610.326.187
31/07/20069.835.917
30/06/20069.713.545
31/05/20069.674.112
30/04/200610.301.063
31/03/200610.498.992
28/02/20069.940.318
31/01/20069.354.795
31/12/20058.925.140
30/11/20058.464.184
31/10/20057.972.970
30/09/20058.431.429
31/08/20057.825.016
31/07/20057.962.131
30/06/20057.597.830
31/05/20057.119.245
30/04/20056.684.757
31/03/20057.479.628
28/02/20057.570.609
31/01/20057.077.826
31/12/20047.065.556
30/11/20046.830.267
31/10/20046.843.912
30/09/20046.851.107
31/08/20046.697.482
31/07/20046.826.748
30/06/20046.960.682
31/05/20046.587.130
30/04/20046.625.242
31/03/20046.799.662
29/02/20047.064.581
31/01/20046.856.539
31/12/20036.707.608
30/11/20036.245.431
31/10/20036.161.240
30/09/20035.706.619
31/08/20036.047.155
31/07/20035.864.860
30/06/20035.609.839
31/05/20035.346.935
30/04/20035.281.893
31/03/20034.693.302
28/02/20035.172.960
31/01/20035.661.487
31/12/20025.945.798
30/11/20026.568.589
31/10/20026.310.084
30/09/20025.694.877
31/08/20026.949.178
31/07/20027.034.835
30/06/20028.093.916
31/05/20029.000.417
30/04/20029.696.444
31/03/200210.448.985
28/02/20029.865.047
31/01/20029.943.574
31/12/200110.146.500
30/11/20019.700.994
31/10/20019.166.995
30/09/20018.880.720
31/08/200110.573.023
31/07/200111.438.600
30/06/200112.366.034
31/05/200112.845.702
30/04/200113.394.875
31/03/200112.714.739
28/02/200113.716.465
31/01/200115.884.143
31/12/200015.711.468
30/11/200014.871.444
31/10/200015.942.007
30/09/200015.616.735
31/08/200016.622.721
31/07/200016.113.946
30/06/200016.063.441
31/05/200015.052.649
30/04/200015.341.870
31/03/200014.699.612
29/02/200014.402.520
31/01/200012.793.085
31/12/199912.795.748
30/11/199910.510.341
31/10/19999.288.149
30/09/19998.425.700
31/08/19998.274.072
31/07/19997.575.744
30/06/19997.376.857
31/05/19996.828.359
30/04/19996.759.663

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