Evolución patrimonial del fondo BANKIA EVOLUCION PRUDENTE, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKIA EVOLUCION PRUDENTE, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
7.763.470€ |
109 |
71.224€ |
|
|
6.592.293€ |
100 |
65.923€ |
|
|
7.044.664€ |
105 |
67.092€ |
|
|
10.102.839€ |
129 |
78.317€ |
|
|
19.773.649€ |
172 |
114.963€ |
|
|
3.142.833.145€ |
117.582 |
26.729€ |
|
|
3.309.854.693€ |
123.350 |
26.833€ |
|
|
3.266.503.732€ |
118.968 |
27.457€ |
|
|
3.152.554.779€ |
116.039 |
27.168€ |
|
|
2.911.261.081€ |
108.921 |
26.728€ |
|
|
2.645.753.002€ |
102.355 |
25.849€ |
|
|
2.347.048.250€ |
93.214 |
25.179€ |
|
|
2.277.054.127€ |
91.122 |
24.989€ |
|
|
2.311.036.036€ |
92.822 |
24.898€ |
|
|
2.397.572.663€ |
94.680 |
25.323€ |
|
|
2.264.940.358€ |
89.625 |
25.271€ |
|
|
2.101.366.604€ |
83.112 |
25.284€ |
|
|
1.348.148.246€ |
55.175 |
24.434€ |
|
|
686.950.936€ |
31.468 |
21.830€ |
|
|
426.160.079€ |
21.183 |
20.118€ |
|
|
231.787.526€ |
15.229 |
15.220€ |
|
|
186.517.815€ |
12.881 |
14.480€ |
|
|
137.518.013€ |
9.522 |
14.442€ |
|
|
139.653.558€ |
9.577 |
14.582€ |
|
|
83.593.198€ |
4.667 |
17.912€ |
|
|
101.304.693€ |
5.606 |
18.071€ |
|
|
114.730.272€ |
6.238 |
18.392€ |
|
|
142.502.433€ |
7.392 |
19.278€ |
|
|
170.644.498€ |
8.320 |
20.510€ |
|
|
197.781.187€ |
9.195 |
21.510€ |
|
|
229.834.228€ |
10.001 |
22.981€ |
|
|
245.001.948€ |
10.489 |
23.358€ |
|
|
230.928.437€ |
10.029 |
23.026€ |
|
|
198.875.253€ |
9.437 |
21.074€ |
|
|
188.767.301€ |
9.282 |
20.337€ |
|
|
162.467.975€ |
8.821 |
18.418€ |
|
|
146.382.291€ |
8.582 |
17.057€ |
|
|
132.963.015€ |
8.814 |
15.085€ |
|
|
142.078.819€ |
9.686 |
14.668€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKIA EVOLUCION PRUDENTE, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.