Evolución patrimonial del fondo BANKIA BONOS DURACION FLEXIBLE, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKIA BONOS DURACION FLEXIBLE, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
253.419€ |
5 |
50.684€ |
|
|
70.569€ |
3 |
23.523€ |
|
|
123.690€ |
4 |
30.923€ |
|
|
148.026€ |
5 |
29.605€ |
|
|
109.457€ |
4 |
27.364€ |
|
|
110.497€ |
4 |
27.624€ |
|
|
0€ |
0 |
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nan€ |
|
|
27.974.929€ |
1.725 |
16.217€ |
|
|
29.836.186€ |
1.770 |
16.857€ |
|
|
31.240.276€ |
1.843 |
16.951€ |
|
|
38.313.234€ |
2.041 |
18.772€ |
|
|
42.503.776€ |
2.126 |
19.992€ |
|
|
40.331.671€ |
2.066 |
19.522€ |
|
|
37.802.088€ |
2.014 |
18.770€ |
|
|
39.427.274€ |
2.076 |
18.992€ |
|
|
42.320.593€ |
2.083 |
20.317€ |
|
|
48.034.822€ |
2.251 |
21.339€ |
|
|
78.238.373€ |
2.806 |
27.883€ |
|
|
58.841.146€ |
2.394 |
24.579€ |
|
|
52.912.052€ |
2.226 |
23.770€ |
|
|
40.389.655€ |
1.873 |
21.564€ |
|
|
34.056.304€ |
1.736 |
19.618€ |
|
|
33.511.402€ |
1.719 |
19.495€ |
|
|
34.616.240€ |
1.768 |
19.579€ |
|
|
35.266.954€ |
1.824 |
19.335€ |
|
|
34.500.073€ |
1.897 |
18.187€ |
|
|
36.046.431€ |
2.005 |
17.978€ |
|
|
40.620.936€ |
2.191 |
18.540€ |
|
|
42.427.842€ |
2.262 |
18.757€ |
|
|
43.865.623€ |
2.337 |
18.770€ |
|
|
46.144.128€ |
2.460 |
18.758€ |
|
|
52.276.543€ |
2.672 |
19.565€ |
|
|
78.896.549€ |
3.338 |
23.636€ |
|
|
113.250.330€ |
3.913 |
28.942€ |
|
|
117.344.045€ |
3.952 |
29.692€ |
|
|
107.444.436€ |
3.818 |
28.142€ |
|
|
90.346.370€ |
3.488 |
25.902€ |
|
|
66.205.692€ |
3.109 |
21.295€ |
|
|
51.975.104€ |
2.850 |
18.237€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKIA BONOS DURACION FLEXIBLE, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.