Evolución patrimonial del fondo BANKIA DURACION FLEXIBLE 0-2, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKIA DURACION FLEXIBLE 0-2, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
1.068.306.690€ |
58.876 |
18.145€ |
|
|
959.413.559€ |
54.961 |
17.456€ |
|
|
931.025.394€ |
53.062 |
17.546€ |
|
|
903.044.611€ |
50.648 |
17.830€ |
|
|
721.622.244€ |
40.718 |
17.722€ |
|
|
90.485.273€ |
6.547 |
13.821€ |
|
|
9.672.648€ |
818 |
11.825€ |
|
|
4.364.784€ |
86 |
50.753€ |
|
|
577.229.120€ |
25.709 |
22.452€ |
|
|
620.947.090€ |
26.188 |
23.711€ |
|
|
683.766.766€ |
27.454 |
24.906€ |
|
|
686.832.704€ |
26.831 |
25.598€ |
|
|
620.973.423€ |
24.014 |
25.859€ |
|
|
572.992.175€ |
22.154 |
25.864€ |
|
|
533.051.682€ |
20.099 |
26.521€ |
|
|
490.637.827€ |
18.372 |
26.706€ |
|
|
508.084.372€ |
18.457 |
27.528€ |
|
|
620.813.659€ |
20.143 |
30.820€ |
|
|
618.925.224€ |
19.583 |
31.605€ |
|
|
655.060.619€ |
20.502 |
31.951€ |
|
|
359.984.835€ |
10.068 |
35.755€ |
|
|
243.237.531€ |
6.312 |
38.536€ |
|
|
214.249.938€ |
4.988 |
42.953€ |
|
|
214.391.442€ |
5.074 |
42.253€ |
|
|
220.726.629€ |
5.265 |
41.923€ |
|
|
221.606.432€ |
5.614 |
39.474€ |
|
|
232.107.024€ |
5.997 |
38.704€ |
|
|
252.292.864€ |
6.619 |
38.116€ |
|
|
307.425.543€ |
7.630 |
40.292€ |
|
|
376.121.310€ |
9.311 |
40.395€ |
|
|
421.981.873€ |
10.133 |
41.644€ |
|
|
457.454.515€ |
10.949 |
41.780€ |
|
|
600.836.639€ |
13.552 |
44.336€ |
|
|
728.411.951€ |
15.595 |
46.708€ |
|
|
794.042.521€ |
16.869 |
47.071€ |
|
|
1.002.700.388€ |
17.073 |
58.730€ |
|
|
859.080.201€ |
10.484 |
81.942€ |
|
|
691.599.610€ |
8.615 |
80.279€ |
|
|
585.041.195€ |
7.688 |
76.098€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKIA DURACION FLEXIBLE 0-2, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.