Evolución patrimonial del fondo BANKIA SMALL & MID CAPS ESPAÑA, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKIA SMALL & MID CAPS ESPAÑA, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
3.334.692€ |
109 |
30.594€ |
|
|
3.706.228€ |
116 |
31.950€ |
|
|
5.305.722€ |
137 |
38.728€ |
|
|
8.487.929€ |
156 |
54.410€ |
|
|
7.565.222€ |
139 |
54.426€ |
|
|
0€ |
0 |
Warning: Division by zero in /var/www/html/App/VModels/CompartimentoIpp.php on line 27
nan€ |
|
|
110.300.748€ |
8.766 |
12.583€ |
|
|
94.400.017€ |
7.286 |
12.956€ |
|
|
89.181.849€ |
6.289 |
14.181€ |
|
|
64.731.071€ |
4.413 |
14.668€ |
|
|
33.026.323€ |
2.569 |
12.856€ |
|
|
28.772.543€ |
2.447 |
11.758€ |
|
|
25.464.935€ |
2.388 |
10.664€ |
|
|
26.467.604€ |
2.350 |
11.263€ |
|
|
28.221.841€ |
2.420 |
11.662€ |
|
|
26.115.706€ |
2.333 |
11.194€ |
|
|
29.240.166€ |
2.199 |
13.297€ |
|
|
27.949.110€ |
1.923 |
14.534€ |
|
|
22.833.032€ |
1.746 |
13.077€ |
|
|
29.332.697€ |
2.053 |
14.288€ |
|
|
28.093.174€ |
1.771 |
15.863€ |
|
|
8.041.026€ |
732 |
10.985€ |
|
|
6.048.933€ |
683 |
8.856€ |
|
|
5.872.806€ |
706 |
8.318€ |
|
|
5.445.598€ |
704 |
7.735€ |
|
|
5.569.930€ |
741 |
7.517€ |
|
|
4.997.844€ |
556 |
8.989€ |
|
|
7.775.124€ |
639 |
12.168€ |
|
|
7.902.284€ |
691 |
11.436€ |
|
|
10.014.721€ |
811 |
12.349€ |
|
|
13.767.043€ |
861 |
15.990€ |
|
|
13.846.163€ |
824 |
16.804€ |
|
|
11.817.998€ |
763 |
15.489€ |
|
|
13.059.657€ |
812 |
16.083€ |
|
|
11.690.544€ |
836 |
13.984€ |
|
|
14.748.139€ |
885 |
16.665€ |
|
|
16.117.317€ |
915 |
17.615€ |
|
|
16.590.317€ |
955 |
17.372€ |
|
|
14.525.921€ |
985 |
14.747€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKIA SMALL & MID CAPS ESPAÑA, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.