Evolución patrimonial del fondo BANKINTER SOSTENIBILIDAD, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo BANKINTER SOSTENIBILIDAD, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
45.323.649€ |
10.705 |
4.234€ |
|
|
47.496.219€ |
11.359 |
4.181€ |
|
|
46.038.103€ |
12.053 |
3.820€ |
|
|
0€ |
0 |
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nan€ |
|
|
75.811.351€ |
15.114 |
5.016€ |
|
|
85.909.312€ |
16.821 |
5.107€ |
|
|
83.708.947€ |
16.420 |
5.098€ |
|
|
81.315.463€ |
16.247 |
5.005€ |
|
|
79.719.195€ |
16.289 |
4.894€ |
|
|
76.593.659€ |
16.109 |
4.755€ |
|
|
68.274.647€ |
16.287 |
4.192€ |
|
|
65.647.509€ |
16.453 |
3.990€ |
|
|
67.906.017€ |
16.865 |
4.026€ |
|
|
76.039.194€ |
17.584 |
4.324€ |
|
|
66.173.403€ |
16.460 |
4.020€ |
|
|
67.839.589€ |
15.449 |
4.391€ |
|
|
52.228.089€ |
11.402 |
4.581€ |
|
|
4.697.081€ |
1.219 |
3.853€ |
|
|
4.617.303€ |
1.110 |
4.160€ |
|
|
4.098.237€ |
1.017 |
4.030€ |
|
|
1.872.057€ |
286 |
6.546€ |
|
|
1.767.972€ |
289 |
6.118€ |
|
|
1.594.948€ |
290 |
5.500€ |
|
|
1.460.924€ |
291 |
5.020€ |
|
|
1.659.778€ |
299 |
5.551€ |
|
|
1.803.265€ |
303 |
5.951€ |
|
|
1.784.901€ |
314 |
5.684€ |
|
|
1.977.027€ |
335 |
5.902€ |
|
|
3.553.341€ |
475 |
7.481€ |
|
|
2.492.319€ |
446 |
5.588€ |
|
|
2.652.347€ |
454 |
5.842€ |
|
|
2.783.375€ |
470 |
5.922€ |
|
|
2.647.031€ |
483 |
5.480€ |
|
|
2.558.984€ |
518 |
4.940€ |
|
|
2.922.240€ |
537 |
5.442€ |
|
|
2.900.422€ |
550 |
5.273€ |
|
|
3.148.797€ |
590 |
5.337€ |
|
|
3.204.920€ |
599 |
5.350€ |
|
|
3.241.716€ |
616 |
5.263€ |
|
|
3.532.086€ |
629 |
5.615€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo BANKINTER SOSTENIBILIDAD, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.