Evolución patrimonial del fondo BANKIA BANCA PRIVADA CORTO PLAZO EURO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKIA BANCA PRIVADA CORTO PLAZO EURO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
75.571.499€ |
425 |
177.815€ |
|
|
71.818.690€ |
373 |
192.543€ |
|
|
53.791.717€ |
316 |
170.227€ |
|
|
53.354.311€ |
323 |
165.184€ |
|
|
58.393.354€ |
303 |
192.717€ |
|
|
43.286.935€ |
270 |
160.322€ |
|
|
0€ |
0 |
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nan€ |
|
|
149.880.832€ |
935 |
160.300€ |
|
|
150.113.893€ |
906 |
165.689€ |
|
|
151.679.376€ |
919 |
165.048€ |
|
|
221.662.880€ |
1.141 |
194.271€ |
|
|
209.899.640€ |
1.121 |
187.243€ |
|
|
205.658.397€ |
1.080 |
190.424€ |
|
|
208.720.756€ |
1.015 |
205.636€ |
|
|
168.490.687€ |
878 |
191.903€ |
|
|
161.691.257€ |
797 |
202.875€ |
|
|
133.038.596€ |
721 |
184.520€ |
|
|
102.266.495€ |
533 |
191.870€ |
|
|
97.366.761€ |
474 |
205.415€ |
|
|
89.194.476€ |
422 |
211.361€ |
|
|
69.585.562€ |
405 |
171.816€ |
|
|
60.278.402€ |
407 |
148.104€ |
|
|
63.337.082€ |
432 |
146.614€ |
|
|
58.663.881€ |
443 |
132.424€ |
|
|
77.882.276€ |
474 |
164.309€ |
|
|
75.656.260€ |
540 |
140.104€ |
|
|
84.811.340€ |
574 |
147.755€ |
|
|
97.631.497€ |
596 |
163.811€ |
|
|
106.634.384€ |
606 |
175.964€ |
|
|
110.351.775€ |
617 |
178.852€ |
|
|
106.287.960€ |
635 |
167.383€ |
|
|
113.756.036€ |
653 |
174.205€ |
|
|
122.085.877€ |
682 |
179.012€ |
|
|
137.889.846€ |
740 |
186.338€ |
|
|
151.337.637€ |
775 |
195.274€ |
|
|
202.613.157€ |
851 |
238.088€ |
|
|
236.577.721€ |
905 |
261.412€ |
|
|
261.232.832€ |
956 |
273.256€ |
|
|
311.477.744€ |
1.007 |
309.313€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKIA BANCA PRIVADA CORTO PLAZO EURO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.