Evolución patrimonial del fondo ALBUS, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo ALBUS, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
4.139.762.803€ |
153.809 |
26.915€ |
|
|
4.313.879.258€ |
151.684 |
28.440€ |
|
|
4.154.395.250€ |
147.214 |
28.220€ |
|
|
4.459.182.218€ |
137.981 |
32.317€ |
|
|
4.171.301.164€ |
125.156 |
33.329€ |
|
|
3.837.706.439€ |
109.841 |
34.939€ |
|
|
3.302.306.456€ |
82.705 |
39.929€ |
|
|
2.952.013.366€ |
72.338 |
40.809€ |
|
|
3.110.254.760€ |
63.077 |
49.309€ |
|
|
2.039.432.344€ |
44.887 |
45.435€ |
|
|
1.454.601.405€ |
3.838 |
379.000€ |
|
|
1.375.935.774€ |
3.780 |
364.004€ |
|
|
1.372.593.341€ |
3.853 |
356.240€ |
|
|
1.398.381.102€ |
3.903 |
358.284€ |
|
|
1.517.081.971€ |
4.066 |
373.114€ |
|
|
1.428.545.676€ |
3.963 |
360.471€ |
|
|
1.458.682.102€ |
3.725 |
391.593€ |
|
|
1.284.363.671€ |
3.046 |
421.656€ |
|
|
977.117.357€ |
2.377 |
411.072€ |
|
|
873.551.219€ |
2.054 |
425.293€ |
|
|
771.869.460€ |
1.791 |
430.971€ |
|
|
684.384.979€ |
1.512 |
452.636€ |
|
|
625.141.287€ |
1.252 |
499.314€ |
|
|
497.372.996€ |
898 |
553.867€ |
|
|
441.531.423€ |
753 |
586.363€ |
|
|
397.800.347€ |
615 |
646.830€ |
|
|
332.419.803€ |
406 |
818.768€ |
|
|
308.061.978€ |
346 |
890.353€ |
|
|
319.813.724€ |
358 |
893.334€ |
|
|
300.571.289€ |
242 |
1.242.030€ |
|
|
300.735.517€ |
246 |
1.222.502€ |
|
|
315.980.024€ |
260 |
1.215.308€ |
|
|
374.693.057€ |
275 |
1.362.520€ |
|
|
383.781.435€ |
278 |
1.380.509€ |
|
|
387.351.372€ |
279 |
1.388.356€ |
|
|
363.338.457€ |
274 |
1.326.053€ |
|
|
369.255.773€ |
279 |
1.323.497€ |
|
|
379.800.641€ |
285 |
1.332.634€ |
|
|
375.432.528€ |
285 |
1.317.307€ |
|
|
359.972.137€ |
280 |
1.285.615€ |
|
|
347.812.220€ |
278 |
1.251.123€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo ALBUS, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.