Evolución patrimonial del fondo BANKINTER RENTA VARIABLE EURO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKINTER RENTA VARIABLE EURO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
2.978.567€ |
1.284 |
2.320€ |
|
|
15.697.061€ |
6.730 |
2.332€ |
|
|
16.209.942€ |
7.376 |
2.198€ |
|
|
19.910.876€ |
7.818 |
2.547€ |
|
|
0€ |
0 |
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nan€ |
|
|
71.860.800€ |
10.175 |
7.062€ |
|
|
72.549.410€ |
9.968 |
7.278€ |
|
|
50.694.925€ |
1.840 |
27.552€ |
|
|
47.989.546€ |
1.827 |
26.267€ |
|
|
51.173.814€ |
1.875 |
27.293€ |
|
|
50.105.085€ |
1.889 |
26.525€ |
|
|
50.220.682€ |
1.963 |
25.584€ |
|
|
47.549.990€ |
2.017 |
23.575€ |
|
|
58.639.817€ |
2.112 |
27.765€ |
|
|
88.889.278€ |
8.314 |
10.692€ |
|
|
94.402.309€ |
10.012 |
9.429€ |
|
|
113.822.426€ |
9.435 |
12.064€ |
|
|
141.660.891€ |
12.828 |
11.043€ |
|
|
110.557.591€ |
9.439 |
11.713€ |
|
|
117.631.773€ |
7.430 |
15.832€ |
|
|
108.030.223€ |
5.931 |
18.215€ |
|
|
93.396.751€ |
4.802 |
19.450€ |
|
|
78.160.761€ |
3.431 |
22.781€ |
|
|
60.516.073€ |
3.157 |
19.169€ |
|
|
41.270.479€ |
1.686 |
24.478€ |
|
|
43.967.389€ |
1.872 |
23.487€ |
|
|
35.099.576€ |
1.739 |
20.184€ |
|
|
35.416.204€ |
1.781 |
19.886€ |
|
|
33.305.409€ |
1.843 |
18.071€ |
|
|
19.121.894€ |
1.030 |
18.565€ |
|
|
17.038.460€ |
1.026 |
16.607€ |
|
|
16.286.680€ |
1.052 |
15.482€ |
|
|
20.915.514€ |
1.080 |
19.366€ |
|
|
22.117.087€ |
1.104 |
20.034€ |
|
|
22.019.955€ |
1.145 |
19.231€ |
|
|
23.917.670€ |
1.213 |
19.718€ |
|
|
22.339.914€ |
1.242 |
17.987€ |
|
|
28.751.870€ |
1.294 |
22.219€ |
|
|
30.652.237€ |
1.350 |
22.705€ |
|
|
30.667.828€ |
1.377 |
22.271€ |
|
|
24.613.197€ |
1.375 |
17.901€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKINTER RENTA VARIABLE EURO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.