Evolución patrimonial del fondo CAIXABANK ITER, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo CAIXABANK ITER, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
3.209.986.307€ |
122.640 |
26.174€ |
|
|
3.385.094.017€ |
122.611 |
27.608€ |
|
|
3.465.259.591€ |
121.864 |
28.435€ |
|
|
3.891.627.471€ |
126.362 |
30.797€ |
|
|
4.106.072.950€ |
127.069 |
32.314€ |
|
|
4.209.127.084€ |
115.442 |
36.461€ |
|
|
4.234.912.130€ |
89.710 |
47.207€ |
|
|
4.882.419.414€ |
83.847 |
58.230€ |
|
|
5.475.579.545€ |
76.937 |
71.170€ |
|
|
5.261.529.061€ |
66.153 |
79.536€ |
|
|
4.359.772.073€ |
13.823 |
315.400€ |
|
|
4.134.960.131€ |
13.164 |
314.111€ |
|
|
4.039.931.682€ |
12.921 |
312.664€ |
|
|
4.029.201.522€ |
12.823 |
314.217€ |
|
|
4.162.017.448€ |
13.002 |
320.106€ |
|
|
3.857.911.821€ |
11.932 |
323.325€ |
|
|
3.622.532.085€ |
10.959 |
330.553€ |
|
|
3.099.534.921€ |
8.980 |
345.160€ |
|
|
2.043.482.023€ |
6.291 |
324.826€ |
|
|
1.584.781.688€ |
4.829 |
328.180€ |
|
|
1.177.482.479€ |
3.582 |
328.722€ |
|
|
800.266.067€ |
2.435 |
328.651€ |
|
|
603.164.084€ |
1.823 |
330.863€ |
|
|
371.698.826€ |
1.158 |
320.983€ |
|
|
292.125.986€ |
914 |
319.613€ |
|
|
209.778.481€ |
623 |
336.723€ |
|
|
149.947.609€ |
447 |
335.453€ |
|
|
132.412.830€ |
392 |
337.788€ |
|
|
135.906.598€ |
407 |
333.923€ |
|
|
125.244.084€ |
382 |
327.864€ |
|
|
127.365.074€ |
397 |
320.819€ |
|
|
147.498.929€ |
442 |
333.708€ |
|
|
164.269.715€ |
472 |
348.029€ |
|
|
191.017.972€ |
531 |
359.733€ |
|
|
296.346.235€ |
709 |
417.978€ |
|
|
515.198.071€ |
1.065 |
483.754€ |
|
|
547.444.851€ |
1.142 |
479.374€ |
|
|
630.368.623€ |
1.244 |
506.727€ |
|
|
672.179.725€ |
1.305 |
515.080€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo CAIXABANK ITER, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.