Evolución patrimonial del fondo BANKINTER EE.UU. NASDAQ 100, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKINTER EE.UU. NASDAQ 100, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
41.123.139€ |
1.455 |
28.263€ |
|
|
33.676.402€ |
1.161 |
29.006€ |
|
|
30.081.478€ |
1.007 |
29.872€ |
|
|
27.521.532€ |
947 |
29.062€ |
|
|
24.600.012€ |
845 |
29.112€ |
|
|
19.685.268€ |
711 |
27.687€ |
|
|
19.758.488€ |
705 |
28.026€ |
|
|
16.589.561€ |
688 |
24.113€ |
|
|
16.644.514€ |
720 |
23.117€ |
|
|
19.721.652€ |
770 |
25.613€ |
|
|
18.155.868€ |
759 |
23.921€ |
|
|
21.322.793€ |
821 |
25.972€ |
|
|
23.616.251€ |
890 |
26.535€ |
|
|
26.253.870€ |
973 |
26.982€ |
|
|
22.929.438€ |
867 |
26.447€ |
|
|
19.957.970€ |
785 |
25.424€ |
|
|
21.375.715€ |
911 |
23.464€ |
|
|
21.155.532€ |
814 |
25.990€ |
|
|
17.484.114€ |
698 |
25.049€ |
|
|
15.164.019€ |
691 |
21.945€ |
|
|
17.289.575€ |
727 |
23.782€ |
|
|
25.184.743€ |
975 |
25.831€ |
|
|
30.109.856€ |
1.028 |
29.290€ |
|
|
28.871.583€ |
1.074 |
26.882€ |
|
|
31.093.643€ |
1.104 |
28.165€ |
|
|
19.651.540€ |
893 |
22.006€ |
|
|
29.018.160€ |
2.034 |
14.267€ |
|
|
29.782.626€ |
2.014 |
14.788€ |
|
|
35.513.744€ |
2.723 |
13.042€ |
|
|
41.623.361€ |
2.774 |
15.005€ |
|
|
25.135.097€ |
2.882 |
8.721€ |
|
|
17.275.821€ |
787 |
21.951€ |
|
|
17.682.146€ |
1.804 |
9.802€ |
|
|
29.592.460€ |
4.173 |
7.091€ |
|
|
6.220.635€ |
507 |
12.269€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKINTER EE.UU. NASDAQ 100, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.