Evolución patrimonial del fondo CAIXABANK AHORRO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo CAIXABANK AHORRO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
798.039.540€ |
23.611 |
33.799€ |
|
|
4.385.748.747€ |
247.233 |
17.739€ |
|
|
4.251.951.543€ |
243.102 |
17.490€ |
|
|
4.295.440.454€ |
240.781 |
17.840€ |
|
|
4.185.199.712€ |
232.062 |
18.035€ |
|
|
3.862.048.253€ |
210.289 |
18.365€ |
|
|
2.985.696.312€ |
166.442 |
17.938€ |
|
|
2.462.154.981€ |
152.906 |
16.102€ |
|
|
2.188.199.173€ |
139.153 |
15.725€ |
|
|
1.989.212.931€ |
115.367 |
17.242€ |
|
|
1.224.430.680€ |
30.577 |
40.044€ |
|
|
1.187.695.257€ |
29.541 |
40.205€ |
|
|
1.166.393.388€ |
28.738 |
40.587€ |
|
|
1.080.394.800€ |
26.573 |
40.658€ |
|
|
1.157.182.323€ |
28.225 |
40.998€ |
|
|
1.247.461.434€ |
30.085 |
41.465€ |
|
|
1.366.114.663€ |
31.853 |
42.888€ |
|
|
1.219.534.672€ |
30.289 |
40.263€ |
|
|
1.067.752.892€ |
27.539 |
38.772€ |
|
|
839.078.237€ |
22.930 |
36.593€ |
|
|
623.574.660€ |
18.142 |
34.372€ |
|
|
542.409.338€ |
16.652 |
32.573€ |
|
|
511.021.930€ |
15.586 |
32.787€ |
|
|
433.090.716€ |
13.636 |
31.761€ |
|
|
369.115.603€ |
11.769 |
31.363€ |
|
|
349.519.299€ |
11.059 |
31.605€ |
|
|
331.330.290€ |
10.598 |
31.263€ |
|
|
328.558.930€ |
10.690 |
30.735€ |
|
|
343.736.345€ |
11.109 |
30.942€ |
|
|
32.617.354€ |
260 |
125.451€ |
|
|
34.707.785€ |
285 |
121.782€ |
|
|
33.831.816€ |
292 |
115.862€ |
|
|
36.686.461€ |
310 |
118.343€ |
|
|
122.856.515€ |
386 |
318.281€ |
|
|
192.056.818€ |
495 |
387.994€ |
|
|
216.567.115€ |
582 |
372.108€ |
|
|
211.131.252€ |
797 |
264.907€ |
|
|
251.621.793€ |
940 |
267.683€ |
|
|
189.710.378€ |
950 |
199.695€ |
|
|
105.005.583€ |
761 |
137.984€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo CAIXABANK AHORRO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.