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 interior. Adquisición temporal de activos

FechaMiles de Euros
30/09/20081.244.125
31/08/20081.465.491
31/07/20081.624.877
30/06/20081.647.729
31/05/20081.590.595
30/04/20081.784.548
31/03/20082.303.170
29/02/20082.751.782
31/01/20082.942.862
31/12/20073.159.998
30/11/20074.346.264
31/10/20074.314.083
30/09/20073.856.953
31/08/20075.269.526
31/07/20073.270.191
30/06/20072.420.148
31/05/20072.640.472
30/04/20072.396.069
31/03/20072.154.389
28/02/20072.847.477
31/01/20072.598.775
31/12/20061.887.754
30/11/20062.329.307
31/10/20062.430.209
30/09/20062.144.993
31/08/20062.376.289
31/07/20062.487.904
30/06/20062.691.083
31/05/20063.423.261
30/04/20063.669.146
31/03/20063.182.372
28/02/20062.799.752
31/01/20062.419.209
31/12/20052.442.812
30/11/20052.331.617
31/10/20052.024.378
30/09/20051.170.915
31/08/20051.288.555
31/07/20051.140.427
30/06/20051.074.135
31/05/2005860.639
30/04/20051.395.681
31/03/20051.823.222
28/02/20051.354.480
31/01/2005891.597
31/12/20041.209.208
30/11/20041.696.322
31/10/20042.055.675
30/09/20042.575.817
31/08/20042.416.050
31/07/20042.932.159
30/06/20042.804.129
31/05/20043.735.204
30/04/20043.600.367
31/03/20045.045.806
29/02/20045.674.620
31/01/20042.931.184
31/12/2003552.863
30/11/20031.079.337
31/10/2003623.368
30/09/2003555.733
31/08/2003939.417
31/07/2003845.370
30/06/2003693.521
31/05/2003526.296
30/04/2003513.083
31/03/2003376.282
28/02/2003430.975
31/01/2003422.597
31/12/2002260.290
30/11/2002239.119
31/10/2002340.402
30/09/2002224.625
31/08/2002286.486
31/07/2002317.128
30/06/2002383.794
31/05/2002292.861
30/04/2002269.907
31/03/2002201.883
28/02/2002204.649
31/01/2002195.410
31/12/2001183.785
30/11/2001165.839
31/10/2001208.240
30/09/2001187.807
31/08/2001235.453
31/07/2001190.492
30/06/2001146.032
31/05/2001171.452
30/04/2001133.095
31/03/2001211.327
28/02/2001310.675
31/01/2001208.418
31/12/200088.549
30/11/2000149.741
31/10/200084.687
30/09/200084.819
31/08/2000113.430
31/07/2000132.608

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