Evolución patrimonial del fondo CAIXABANK CRECIMIENTO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo CAIXABANK CRECIMIENTO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
2.698.707.529€ |
89.467 |
30.164€ |
|
|
2.759.783.447€ |
92.302 |
29.899€ |
|
|
2.668.087.893€ |
94.012 |
28.380€ |
|
|
2.895.038.192€ |
95.321 |
30.371€ |
|
|
2.857.061.841€ |
94.716 |
30.165€ |
|
|
2.857.730.758€ |
94.118 |
30.363€ |
|
|
2.815.919.907€ |
89.846 |
31.342€ |
|
|
2.756.298.711€ |
88.970 |
30.980€ |
|
|
2.698.134.420€ |
87.682 |
30.772€ |
|
|
2.674.907.818€ |
86.287 |
31.000€ |
|
|
2.630.099.136€ |
83.629 |
31.450€ |
|
|
2.647.725.542€ |
84.910 |
31.183€ |
|
|
2.671.947.894€ |
86.586 |
30.859€ |
|
|
2.796.251.594€ |
89.608 |
31.205€ |
|
|
3.039.282.096€ |
93.006 |
32.678€ |
|
|
2.926.715.219€ |
91.116 |
32.121€ |
|
|
2.937.174.441€ |
86.253 |
34.053€ |
|
|
2.483.971.643€ |
68.509 |
36.258€ |
|
|
1.795.469.045€ |
47.675 |
37.661€ |
|
|
1.476.764.811€ |
38.948 |
37.916€ |
|
|
1.163.575.387€ |
29.833 |
39.003€ |
|
|
915.276.426€ |
23.688 |
38.639€ |
|
|
721.478.089€ |
17.701 |
40.759€ |
|
|
497.955.986€ |
11.589 |
42.968€ |
|
|
412.694.374€ |
9.824 |
42.009€ |
|
|
350.527.099€ |
8.300 |
42.232€ |
|
|
309.471.658€ |
7.618 |
40.624€ |
|
|
305.960.965€ |
7.755 |
39.453€ |
|
|
307.260.113€ |
7.956 |
38.620€ |
|
|
335.589.389€ |
8.265 |
40.604€ |
|
|
335.761.444€ |
8.578 |
39.142€ |
|
|
368.716.336€ |
9.141 |
40.337€ |
|
|
436.147.724€ |
9.509 |
45.867€ |
|
|
234.186.745€ |
1.624 |
144.204€ |
|
|
165.243.768€ |
1.233 |
134.018€ |
|
|
102.964.883€ |
874 |
117.809€ |
|
|
74.175.726€ |
704 |
105.363€ |
|
|
34.694.425€ |
433 |
80.126€ |
|
|
23.121.934€ |
332 |
69.644€ |
|
|
16.017.406€ |
254 |
63.061€ |
|
|
11.877.348€ |
209 |
56.829€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo CAIXABANK CRECIMIENTO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.