Evolución patrimonial del fondo BANKIA SOY ASI CAUTO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKIA SOY ASI CAUTO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
15.000.793€ |
167 |
89.825€ |
|
|
13.973.308€ |
147 |
95.057€ |
|
|
8.890.056€ |
110 |
80.819€ |
|
|
9.064.346€ |
110 |
82.403€ |
|
|
8.934.373€ |
109 |
81.967€ |
|
|
0€ |
0 |
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nan€ |
|
|
3.555.154.267€ |
132.740 |
26.783€ |
|
|
2.984.243.436€ |
109.426 |
27.272€ |
|
|
2.683.984.164€ |
98.851 |
27.152€ |
|
|
2.132.880.059€ |
78.435 |
27.193€ |
|
|
1.506.699.426€ |
56.700 |
26.573€ |
|
|
1.287.869.594€ |
49.325 |
26.110€ |
|
|
1.247.079.871€ |
47.428 |
26.294€ |
|
|
1.249.441.567€ |
47.165 |
26.491€ |
|
|
1.259.066.155€ |
47.210 |
26.669€ |
|
|
1.158.903.434€ |
43.485 |
26.651€ |
|
|
1.124.307.006€ |
40.008 |
28.102€ |
|
|
761.875.390€ |
26.598 |
28.644€ |
|
|
369.191.606€ |
13.731 |
26.887€ |
|
|
210.745.056€ |
8.751 |
24.082€ |
|
|
37.493.769€ |
2.113 |
17.744€ |
|
|
20.102.501€ |
1.280 |
15.705€ |
|
|
16.468.975€ |
1.136 |
14.497€ |
|
|
16.574.899€ |
1.194 |
13.882€ |
|
|
17.731.345€ |
1.265 |
14.017€ |
|
|
21.544.389€ |
1.530 |
14.081€ |
|
|
24.333.779€ |
1.784 |
13.640€ |
|
|
30.893.631€ |
2.124 |
14.545€ |
|
|
29.838.581€ |
1.903 |
15.680€ |
|
|
33.825.004€ |
2.148 |
15.747€ |
|
|
43.614.122€ |
2.667 |
16.353€ |
|
|
50.959.580€ |
3.035 |
16.791€ |
|
|
60.248.160€ |
3.263 |
18.464€ |
|
|
65.597.439€ |
3.407 |
19.254€ |
|
|
50.089.824€ |
2.575 |
19.452€ |
|
|
37.540.033€ |
2.075 |
18.092€ |
|
|
32.357.502€ |
1.995 |
16.219€ |
|
|
33.060.487€ |
2.050 |
16.127€ |
|
|
33.909.521€ |
2.140 |
15.846€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKIA SOY ASI CAUTO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.