Evolución patrimonial del fondo CAIXABANK GESTION 25, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo CAIXABANK GESTION 25, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
81.134.981€ |
2.815 |
28.822€ |
|
|
83.624.383€ |
2.902 |
28.816€ |
|
|
87.648.074€ |
3.036 |
28.870€ |
|
|
96.329.719€ |
3.172 |
30.369€ |
|
|
105.342.986€ |
3.333 |
31.606€ |
|
|
119.241.071€ |
3.596 |
33.159€ |
|
|
133.489.124€ |
3.951 |
33.786€ |
|
|
167.167.951€ |
4.493 |
37.206€ |
|
|
181.244.300€ |
4.797 |
37.783€ |
|
|
131.865.304€ |
4.157 |
31.721€ |
|
|
151.527.163€ |
4.690 |
32.309€ |
|
|
162.771.595€ |
5.020 |
32.425€ |
|
|
171.101.985€ |
5.303 |
32.265€ |
|
|
189.807.949€ |
5.722 |
33.172€ |
|
|
213.163.522€ |
6.124 |
34.808€ |
|
|
225.772.054€ |
6.485 |
34.815€ |
|
|
244.786.856€ |
6.809 |
35.950€ |
|
|
232.025.967€ |
6.028 |
38.491€ |
|
|
150.897.205€ |
4.474 |
33.728€ |
|
|
115.293.052€ |
3.485 |
33.083€ |
|
|
85.103.038€ |
2.827 |
30.104€ |
|
|
58.697.917€ |
2.151 |
27.289€ |
|
|
47.598.316€ |
1.864 |
25.536€ |
|
|
42.808.020€ |
1.810 |
23.651€ |
|
|
42.346.475€ |
1.848 |
22.915€ |
|
|
43.573.194€ |
1.904 |
22.885€ |
|
|
46.270.171€ |
1.994 |
23.205€ |
|
|
45.963.328€ |
2.045 |
22.476€ |
|
|
49.154.765€ |
2.113 |
23.263€ |
|
|
51.932.577€ |
2.326 |
22.327€ |
|
|
56.169.001€ |
2.424 |
23.172€ |
|
|
23.914.301€ |
975 |
24.527€ |
|
|
25.464.643€ |
997 |
25.541€ |
|
|
26.727.437€ |
1.066 |
25.073€ |
|
|
27.377.712€ |
1.102 |
24.844€ |
|
|
29.372.250€ |
1.151 |
25.519€ |
|
|
26.836.872€ |
1.183 |
22.685€ |
|
|
27.898.855€ |
1.215 |
22.962€ |
|
|
7.088.976€ |
366 |
19.369€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo CAIXABANK GESTION 25, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.