Evolución patrimonial del fondo BANKIA FONDTESORO CORTO PLAZO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKIA FONDTESORO CORTO PLAZO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
349.393€ |
1 |
349.393€ |
|
|
400.078€ |
1 |
400.078€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
35.608.987€ |
2.481 |
14.353€ |
|
|
37.759.004€ |
2.566 |
14.715€ |
|
|
40.321.317€ |
2.675 |
15.073€ |
|
|
42.345.512€ |
2.776 |
15.254€ |
|
|
46.222.965€ |
2.973 |
15.548€ |
|
|
47.689.955€ |
3.053 |
15.621€ |
|
|
50.745.861€ |
3.137 |
16.177€ |
|
|
51.705.912€ |
3.301 |
15.664€ |
|
|
53.565.578€ |
3.409 |
15.713€ |
|
|
64.611.074€ |
3.647 |
17.716€ |
|
|
71.492.318€ |
4.063 |
17.596€ |
|
|
73.718.922€ |
4.259 |
17.309€ |
|
|
73.385.175€ |
4.243 |
17.296€ |
|
|
72.413.311€ |
4.247 |
17.050€ |
|
|
73.281.790€ |
4.353 |
16.835€ |
|
|
75.317.711€ |
4.584 |
16.431€ |
|
|
79.031.650€ |
4.808 |
16.438€ |
|
|
84.897.453€ |
5.138 |
16.523€ |
|
|
85.189.979€ |
5.473 |
15.565€ |
|
|
95.130.750€ |
6.087 |
15.629€ |
|
|
100.604.442€ |
6.393 |
15.737€ |
|
|
105.411.048€ |
6.661 |
15.825€ |
|
|
110.857.465€ |
6.978 |
15.887€ |
|
|
118.682.084€ |
7.489 |
15.848€ |
|
|
135.829.420€ |
8.409 |
16.153€ |
|
|
158.017.219€ |
9.291 |
17.008€ |
|
|
173.384.510€ |
10.077 |
17.206€ |
|
|
231.320.402€ |
12.409 |
18.641€ |
|
|
300.815.020€ |
15.092 |
19.932€ |
|
|
370.097.036€ |
16.945 |
21.841€ |
|
|
403.279.587€ |
17.956 |
22.459€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKIA FONDTESORO CORTO PLAZO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.