Evolución patrimonial del fondo CAIXABANK MONETARIO RENDIMIENTO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo CAIXABANK MONETARIO RENDIMIENTO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
5.427.101.711€ |
321.182 |
16.897€ |
|
|
4.944.395.206€ |
321.886 |
15.361€ |
|
|
4.081.669.293€ |
319.378 |
12.780€ |
|
|
4.261.958.673€ |
315.643 |
13.502€ |
|
|
3.867.664.646€ |
307.600 |
12.574€ |
|
|
4.183.428.143€ |
288.503 |
14.500€ |
|
|
4.418.767.799€ |
251.099 |
17.598€ |
|
|
4.929.284.014€ |
244.432 |
20.166€ |
|
|
5.022.486.573€ |
233.872 |
21.475€ |
|
|
5.157.336.287€ |
210.634 |
24.485€ |
|
|
5.192.809.916€ |
174.317 |
29.789€ |
|
|
4.344.134.486€ |
154.221 |
28.168€ |
|
|
4.251.025.007€ |
147.778 |
28.766€ |
|
|
4.093.934.193€ |
142.663 |
28.697€ |
|
|
3.608.586.267€ |
135.453 |
26.641€ |
|
|
1.642.893.914€ |
49.018 |
33.516€ |
|
|
1.363.533.177€ |
38.710 |
35.224€ |
|
|
1.181.751.285€ |
37.454 |
31.552€ |
|
|
1.512.929.883€ |
41.981 |
36.038€ |
|
|
1.602.630.357€ |
45.689 |
35.077€ |
|
|
1.561.537.223€ |
47.012 |
33.216€ |
|
|
1.622.783.497€ |
48.262 |
33.624€ |
|
|
1.742.573.700€ |
49.701 |
35.061€ |
|
|
1.599.266.421€ |
37.552 |
42.588€ |
|
|
1.570.926.473€ |
36.210 |
43.384€ |
|
|
1.469.028.346€ |
34.603 |
42.454€ |
|
|
1.521.735.364€ |
35.938 |
42.343€ |
|
|
1.616.891.662€ |
37.316 |
43.330€ |
|
|
1.770.036.302€ |
39.895 |
44.367€ |
|
|
1.767.138.355€ |
6 |
294.523.059€ |
|
|
1.861.386.263€ |
6 |
310.231.044€ |
|
|
1.920.081.102€ |
6 |
320.013.517€ |
|
|
1.794.402.798€ |
6 |
299.067.133€ |
|
|
2.615.382.693€ |
5 |
523.076.539€ |
|
|
3.154.223.459€ |
5 |
630.844.692€ |
|
|
3.216.278.406€ |
5 |
643.255.681€ |
|
|
2.166.729.445€ |
5 |
433.345.889€ |
|
|
1.692.192.248€ |
5 |
338.438.450€ |
|
|
1.323.756.127€ |
5 |
264.751.225€ |
|
|
1.281.818.170€ |
5 |
256.363.634€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo CAIXABANK MONETARIO RENDIMIENTO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.