Evolución patrimonial del fondo BANKINTER MIXTO FLEXIBLE, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKINTER MIXTO FLEXIBLE, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
20.734.022€ |
5.847 |
3.546€ |
|
|
42.535€ |
8 |
5.317€ |
|
|
1.592.757€ |
433 |
3.678€ |
|
|
0€ |
0 |
Warning: Division by zero in /var/www/html/App/VModels/CompartimentoIpp.php on line 27
nan€ |
|
|
142.542.053€ |
11.935 |
11.943€ |
|
|
146.382.988€ |
11.813 |
12.392€ |
|
|
143.491.599€ |
11.442 |
12.541€ |
|
|
136.698.260€ |
9.818 |
13.923€ |
|
|
115.164.855€ |
3.485 |
33.046€ |
|
|
111.640.742€ |
3.517 |
31.743€ |
|
|
127.248.906€ |
9.452 |
13.463€ |
|
|
115.887.502€ |
4.128 |
28.074€ |
|
|
133.286.765€ |
4.232 |
31.495€ |
|
|
156.519.146€ |
6.206 |
25.221€ |
|
|
148.507.595€ |
6.541 |
22.704€ |
|
|
136.383.933€ |
4.772 |
28.580€ |
|
|
106.443.514€ |
3.363 |
31.651€ |
|
|
105.575.375€ |
9.117 |
11.580€ |
|
|
105.071.107€ |
4.330 |
24.266€ |
|
|
94.986.781€ |
4.012 |
23.676€ |
|
|
79.786.902€ |
3.498 |
22.809€ |
|
|
63.445.248€ |
3.706 |
17.120€ |
|
|
46.605.762€ |
3.221 |
14.469€ |
|
|
44.454.466€ |
3.116 |
14.267€ |
|
|
45.150.387€ |
3.826 |
11.801€ |
|
|
46.103.075€ |
3.868 |
11.919€ |
|
|
48.368.206€ |
3.986 |
12.135€ |
|
|
33.743.463€ |
1.780 |
18.957€ |
|
|
37.471.834€ |
1.873 |
20.006€ |
|
|
18.171.495€ |
977 |
18.599€ |
|
|
18.180.856€ |
1.013 |
17.948€ |
|
|
19.626.410€ |
1.064 |
18.446€ |
|
|
21.590.561€ |
1.124 |
19.209€ |
|
|
22.581.369€ |
1.202 |
18.786€ |
|
|
23.949.537€ |
1.267 |
18.903€ |
|
|
24.095.147€ |
1.319 |
18.268€ |
|
|
26.879.190€ |
1.366 |
19.677€ |
|
|
26.476.870€ |
1.361 |
19.454€ |
|
|
25.776.931€ |
1.322 |
19.498€ |
|
|
22.101.045€ |
1.320 |
16.743€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKINTER MIXTO FLEXIBLE, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.