Series Estadísticas
CNMV - Series Estadísticas
INSTITUCIONES DE INVERSIÓN COLECTIVA\SERIES ANTERIORES A CIRCULAR 3/2008\4. FONDOS ESPECIALIZADOS\FONDOS DE FONDOS\DISTRIBUCION DEL PATRIMONIO\Cartera exterior. Euros
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Mensual
Trimestral
Semestral
Anual
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Media
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Valor mínimo del periodo
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Mensual
Fecha
Miles de Euros
30/09/2008
5,127,379
31/08/2008
6,323,477
31/07/2008
6,442,659
30/06/2008
7,014,268
31/05/2008
8,161,807
30/04/2008
8,562,020
31/03/2008
9,044,806
29/02/2008
10,048,781
31/01/2008
10,951,061
31/12/2007
13,478,547
30/11/2007
14,076,774
31/10/2007
16,266,008
30/09/2007
16,927,176
31/08/2007
18,365,167
31/07/2007
22,659,780
30/06/2007
24,019,475
31/05/2007
23,988,649
30/04/2007
23,905,138
31/03/2007
23,476,361
28/02/2007
23,678,171
31/01/2007
23,304,788
31/12/2006
23,536,135
30/11/2006
23,447,722
31/10/2006
23,940,725
30/09/2006
24,151,485
31/08/2006
24,948,675
31/07/2006
24,666,467
30/06/2006
24,293,595
31/05/2006
24,461,707
30/04/2006
23,825,679
31/03/2006
22,255,296
28/02/2006
20,300,734
31/01/2006
17,837,213
31/12/2005
16,226,619
30/11/2005
15,623,360
31/10/2005
14,834,094
30/09/2005
14,499,837
31/08/2005
13,588,592
31/07/2005
13,260,933
30/06/2005
12,998,596
31/05/2005
13,251,097
30/04/2005
13,100,648
31/03/2005
12,625,038
28/02/2005
11,880,730
31/01/2005
11,434,003
31/12/2004
11,189,624
30/11/2004
10,255,063
31/10/2004
9,975,650
30/09/2004
9,704,131
31/08/2004
10,247,402
31/07/2004
10,292,036
30/06/2004
10,277,837
31/05/2004
9,840,358
30/04/2004
9,340,590
31/03/2004
7,562,466
29/02/2004
6,694,887
31/01/2004
6,190,400
31/12/2003
5,574,320
30/11/2003
4,679,254
31/10/2003
4,148,843
30/09/2003
3,519,777
31/08/2003
3,053,775
31/07/2003
2,663,979
30/06/2003
2,067,449
31/05/2003
1,729,030
30/04/2003
1,533,400
31/03/2003
1,416,757
28/02/2003
1,341,540
31/01/2003
1,281,317
31/12/2002
1,302,603
30/11/2002
1,321,472
31/10/2002
1,264,382
30/09/2002
1,176,923
31/08/2002
1,242,318
31/07/2002
1,201,161
30/06/2002
1,172,150
31/05/2002
1,188,139
30/04/2002
1,167,977
31/03/2002
1,117,801
28/02/2002
1,021,177
31/01/2002
925,435
31/12/2001
855,983
30/11/2001
798,177
31/10/2001
565,913
30/09/2001
515,199
31/08/2001
568,591
31/07/2001
543,248
30/06/2001
537,389
31/05/2001
546,451
30/04/2001
562,310
31/03/2001
532,735
28/02/2001
478,139
31/01/2001
494,070
31/12/2000
330,106
30/11/2000
282,393
31/10/2000
212,955
30/09/2000
192,310
31/08/2000
74,509
31/07/2000
56,413
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