Evolución patrimonial del fondo BANKIA EMERGENTES, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKIA EMERGENTES, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
2.132.088€ |
63 |
33.843€ |
|
|
2.291.003€ |
69 |
33.203€ |
|
|
1.597.768€ |
56 |
28.532€ |
|
|
3.416.471€ |
75 |
45.553€ |
|
|
7.337.275€ |
137 |
53.557€ |
|
|
8.020.276€ |
146 |
54.933€ |
|
|
0€ |
0 |
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nan€ |
|
|
40.645.188€ |
3.331 |
12.202€ |
|
|
36.496.701€ |
3.141 |
11.619€ |
|
|
32.434.414€ |
2.854 |
11.365€ |
|
|
24.336.416€ |
2.432 |
10.007€ |
|
|
23.543.154€ |
2.282 |
10.317€ |
|
|
18.613.230€ |
2.018 |
9.224€ |
|
|
17.578.923€ |
1.996 |
8.807€ |
|
|
18.857.077€ |
2.069 |
9.114€ |
|
|
19.825.540€ |
2.171 |
9.132€ |
|
|
25.864.175€ |
2.366 |
10.932€ |
|
|
27.266.212€ |
2.423 |
11.253€ |
|
|
24.245.119€ |
2.433 |
9.965€ |
|
|
25.671.212€ |
2.547 |
10.079€ |
|
|
14.661.198€ |
1.601 |
9.158€ |
|
|
22.442.258€ |
2.146 |
10.458€ |
|
|
26.658.671€ |
2.377 |
11.215€ |
|
|
32.863.299€ |
2.556 |
12.857€ |
|
|
33.765.450€ |
2.718 |
12.423€ |
|
|
36.813.380€ |
2.978 |
12.362€ |
|
|
31.694.757€ |
2.180 |
14.539€ |
|
|
40.057.826€ |
2.481 |
16.146€ |
|
|
38.713.807€ |
2.497 |
15.504€ |
|
|
38.625.674€ |
2.599 |
14.862€ |
|
|
50.578.593€ |
2.857 |
17.703€ |
|
|
56.825.517€ |
3.062 |
18.558€ |
|
|
76.213.109€ |
3.422 |
22.272€ |
|
|
57.011.383€ |
2.904 |
19.632€ |
|
|
48.003.943€ |
2.673 |
17.959€ |
|
|
40.958.298€ |
2.351 |
17.422€ |
|
|
30.082.231€ |
1.923 |
15.643€ |
|
|
20.870.050€ |
1.621 |
12.875€ |
|
|
15.665.038€ |
1.477 |
10.606€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKIA EMERGENTES, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.