Evolución patrimonial del fondo CAIXABANK BOLSA ALL CAPS ESPAÑA, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo CAIXABANK BOLSA ALL CAPS ESPAÑA, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
110.594.111€ |
3.799 |
29.111€ |
|
|
140.315.190€ |
4.255 |
32.977€ |
|
|
151.955.869€ |
4.524 |
33.589€ |
|
|
179.311.607€ |
4.785 |
37.474€ |
|
|
183.109.256€ |
4.858 |
37.692€ |
|
|
173.907.716€ |
4.849 |
35.865€ |
|
|
161.277.860€ |
4.609 |
34.992€ |
|
|
170.163.996€ |
4.875 |
34.905€ |
|
|
163.622.001€ |
4.641 |
35.256€ |
|
|
118.334.014€ |
3.773 |
31.363€ |
|
|
104.172.127€ |
3.777 |
27.581€ |
|
|
100.852.803€ |
3.949 |
25.539€ |
|
|
92.589.025€ |
4.008 |
23.101€ |
|
|
116.196.153€ |
4.151 |
27.992€ |
|
|
136.231.272€ |
4.441 |
30.676€ |
|
|
148.002.168€ |
4.826 |
30.668€ |
|
|
193.050.413€ |
5.094 |
37.898€ |
|
|
219.551.616€ |
5.421 |
40.500€ |
|
|
202.190.472€ |
5.699 |
35.478€ |
|
|
209.493.773€ |
5.685 |
36.850€ |
|
|
206.324.269€ |
5.463 |
37.768€ |
|
|
185.828.268€ |
4.982 |
37.300€ |
|
|
141.474.447€ |
3.918 |
36.109€ |
|
|
110.938.925€ |
3.352 |
33.096€ |
|
|
91.498.978€ |
3.299 |
27.735€ |
|
|
88.067.020€ |
3.264 |
26.981€ |
|
|
75.933.784€ |
3.055 |
24.856€ |
|
|
68.711.375€ |
3.114 |
22.065€ |
|
|
67.028.771€ |
3.217 |
20.836€ |
|
|
71.244.316€ |
3.294 |
21.629€ |
|
|
70.988.713€ |
3.471 |
20.452€ |
|
|
53.440.578€ |
2.522 |
21.190€ |
|
|
54.081.490€ |
2.629 |
20.571€ |
|
|
52.546.306€ |
2.763 |
19.018€ |
|
|
58.023.513€ |
2.940 |
19.736€ |
|
|
54.149.370€ |
3.015 |
17.960€ |
|
|
67.341.075€ |
3.205 |
21.011€ |
|
|
74.492.005€ |
3.276 |
22.739€ |
|
|
70.764.848€ |
3.271 |
21.634€ |
|
|
58.098.078€ |
3.219 |
18.048€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo CAIXABANK BOLSA ALL CAPS ESPAÑA, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.