Evolución patrimonial del fondo BANKIA RENTA FIJA LARGO PLAZO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKIA RENTA FIJA LARGO PLAZO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
99.070€ |
2 |
49.535€ |
|
|
96.920€ |
2 |
48.460€ |
|
|
35.923€ |
1 |
35.923€ |
|
|
146.987€ |
2 |
73.494€ |
|
|
147.585€ |
2 |
73.793€ |
|
|
149.021€ |
2 |
74.511€ |
|
|
0€ |
0 |
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nan€ |
|
|
44.673.815€ |
2.647 |
16.877€ |
|
|
46.238.944€ |
2.730 |
16.937€ |
|
|
50.020.352€ |
2.872 |
17.417€ |
|
|
55.945.083€ |
3.088 |
18.117€ |
|
|
58.121.401€ |
3.207 |
18.123€ |
|
|
59.710.085€ |
3.238 |
18.440€ |
|
|
60.269.800€ |
3.281 |
18.369€ |
|
|
60.741.552€ |
3.356 |
18.099€ |
|
|
63.990.283€ |
3.493 |
18.320€ |
|
|
70.626.387€ |
3.722 |
18.975€ |
|
|
96.078.598€ |
4.401 |
21.831€ |
|
|
82.816.816€ |
4.090 |
20.249€ |
|
|
72.024.977€ |
3.810 |
18.904€ |
|
|
63.056.005€ |
3.616 |
17.438€ |
|
|
59.373.650€ |
3.542 |
16.763€ |
|
|
58.893.195€ |
3.588 |
16.414€ |
|
|
59.834.744€ |
3.744 |
15.982€ |
|
|
63.502.334€ |
3.992 |
15.907€ |
|
|
68.166.030€ |
4.570 |
14.916€ |
|
|
74.533.176€ |
5.054 |
14.747€ |
|
|
90.840.375€ |
5.727 |
15.862€ |
|
|
56.172.334€ |
2.232 |
25.167€ |
|
|
55.925.651€ |
2.275 |
24.583€ |
|
|
57.021.566€ |
2.367 |
24.090€ |
|
|
69.297.846€ |
2.580 |
26.860€ |
|
|
87.648.857€ |
3.061 |
28.634€ |
|
|
108.258.796€ |
3.356 |
32.258€ |
|
|
109.611.558€ |
3.458 |
31.698€ |
|
|
168.903.306€ |
3.656 |
46.199€ |
|
|
160.149.459€ |
3.540 |
45.240€ |
|
|
147.542.425€ |
3.396 |
43.446€ |
|
|
135.657.847€ |
3.261 |
41.600€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKIA RENTA FIJA LARGO PLAZO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.