Evolución patrimonial del fondo BANKIA BOLSA USA, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKIA BOLSA USA, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
323.962€ |
11 |
29.451€ |
|
|
397.292€ |
13 |
30.561€ |
|
|
111.858€ |
6 |
18.643€ |
|
|
49.302€ |
3 |
16.434€ |
|
|
17.209€ |
1 |
17.209€ |
|
|
0€ |
0 |
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nan€ |
|
|
37.869.669€ |
3.278 |
11.553€ |
|
|
34.224.404€ |
2.908 |
11.769€ |
|
|
35.356.678€ |
2.935 |
12.047€ |
|
|
40.793.996€ |
2.879 |
14.170€ |
|
|
35.372.354€ |
2.434 |
14.533€ |
|
|
31.591.182€ |
2.309 |
13.682€ |
|
|
29.437.860€ |
2.185 |
13.473€ |
|
|
28.976.402€ |
2.203 |
13.153€ |
|
|
33.808.418€ |
2.237 |
15.113€ |
|
|
29.462.235€ |
2.093 |
14.077€ |
|
|
34.090.310€ |
2.092 |
16.296€ |
|
|
36.654.273€ |
2.056 |
17.828€ |
|
|
28.281.526€ |
1.681 |
16.824€ |
|
|
21.457.972€ |
1.417 |
15.143€ |
|
|
17.689.880€ |
1.323 |
13.371€ |
|
|
17.974.634€ |
1.296 |
13.869€ |
|
|
17.111.779€ |
1.339 |
12.780€ |
|
|
17.667.261€ |
1.369 |
12.905€ |
|
|
19.106.433€ |
1.445 |
13.222€ |
|
|
22.897.877€ |
1.672 |
13.695€ |
|
|
19.026.391€ |
1.299 |
14.647€ |
|
|
20.432.090€ |
1.413 |
14.460€ |
|
|
18.419.469€ |
1.445 |
12.747€ |
|
|
16.209.546€ |
1.501 |
10.799€ |
|
|
21.488.652€ |
1.659 |
12.953€ |
|
|
24.398.641€ |
1.788 |
13.646€ |
|
|
22.194.944€ |
1.689 |
13.141€ |
|
|
22.558.169€ |
1.814 |
12.436€ |
|
|
23.719.323€ |
1.895 |
12.517€ |
|
|
17.784.957€ |
1.434 |
12.402€ |
|
|
10.250.949€ |
1.051 |
9.754€ |
|
|
8.436.676€ |
1.007 |
8.378€ |
|
|
7.774.064€ |
1.007 |
7.720€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKIA BOLSA USA, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.