Evolución patrimonial del fondo CAIXABANK EQUILIBRIO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo CAIXABANK EQUILIBRIO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
2.495.994.961€ |
91.998 |
27.131€ |
|
|
2.703.329.708€ |
99.529 |
27.161€ |
|
|
2.892.319.641€ |
107.677 |
26.861€ |
|
|
3.233.676.666€ |
116.385 |
27.784€ |
|
|
3.445.329.548€ |
122.739 |
28.070€ |
|
|
3.835.731.529€ |
131.434 |
29.184€ |
|
|
5.323.992.833€ |
169.328 |
31.442€ |
|
|
5.881.912.057€ |
186.987 |
31.456€ |
|
|
6.293.345.305€ |
199.368 |
31.566€ |
|
|
7.052.789.809€ |
218.113 |
32.335€ |
|
|
8.095.996.878€ |
242.129 |
33.437€ |
|
|
8.673.351.787€ |
253.603 |
34.201€ |
|
|
8.927.768.659€ |
259.975 |
34.341€ |
|
|
9.423.070.165€ |
269.674 |
34.942€ |
|
|
10.121.818.090€ |
279.996 |
36.150€ |
|
|
9.896.988.111€ |
274.797 |
36.016€ |
|
|
9.527.811.154€ |
260.214 |
36.615€ |
|
|
7.322.020.720€ |
200.216 |
36.571€ |
|
|
4.723.179.189€ |
127.944 |
36.916€ |
|
|
3.481.713.901€ |
96.891 |
35.934€ |
|
|
2.257.026.052€ |
63.814 |
35.369€ |
|
|
1.548.248.895€ |
45.188 |
34.262€ |
|
|
1.139.592.438€ |
32.642 |
34.912€ |
|
|
713.400.505€ |
19.162 |
37.230€ |
|
|
554.545.033€ |
15.177 |
36.539€ |
|
|
409.056.772€ |
10.804 |
37.862€ |
|
|
355.660.748€ |
9.337 |
38.092€ |
|
|
360.355.097€ |
9.581 |
37.611€ |
|
|
388.959.525€ |
10.035 |
38.760€ |
|
|
392.678.589€ |
10.522 |
37.320€ |
|
|
444.596.115€ |
11.449 |
38.833€ |
|
|
502.885.148€ |
11.991 |
41.939€ |
|
|
306.626.190€ |
2.941 |
104.259€ |
|
|
411.559.093€ |
3.656 |
112.571€ |
|
|
368.246.156€ |
3.473 |
106.031€ |
|
|
260.557.131€ |
2.914 |
89.416€ |
|
|
147.301.613€ |
2.017 |
73.030€ |
|
|
109.731.623€ |
1.499 |
73.203€ |
|
|
71.240.153€ |
1.084 |
65.720€ |
|
|
62.166.497€ |
1.016 |
61.187€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo CAIXABANK EQUILIBRIO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.