Evolución patrimonial del fondo CAIXABANK SELECCION RETORNO ABSOLUTO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo CAIXABANK SELECCION RETORNO ABSOLUTO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
877.723.934€ |
119.963 |
7.317€ |
|
|
894.970.289€ |
119.648 |
7.480€ |
|
|
895.932.662€ |
118.507 |
7.560€ |
|
|
1.134.710.566€ |
122.664 |
9.251€ |
|
|
1.158.385.272€ |
122.932 |
9.423€ |
|
|
1.048.985.772€ |
110.285 |
9.512€ |
|
|
1.039.634.892€ |
83.426 |
12.462€ |
|
|
1.149.231.634€ |
76.274 |
15.067€ |
|
|
878.943.024€ |
68.687 |
12.796€ |
|
|
658.401.180€ |
90.107 |
7.307€ |
|
|
530.574.107€ |
66.032 |
8.035€ |
|
|
548.448.484€ |
56.186 |
9.761€ |
|
|
587.482.574€ |
52.425 |
11.206€ |
|
|
628.178.227€ |
45.843 |
13.703€ |
|
|
610.283.296€ |
40.451 |
15.087€ |
|
|
435.601.860€ |
6.150 |
70.830€ |
|
|
362.708.167€ |
5.108 |
71.008€ |
|
|
272.631.170€ |
3.768 |
72.354€ |
|
|
244.303.204€ |
3.683 |
66.333€ |
|
|
280.774.405€ |
4.138 |
67.853€ |
|
|
290.279.533€ |
4.270 |
67.981€ |
|
|
220.660.803€ |
3.211 |
68.720€ |
|
|
96.177.865€ |
1.368 |
70.305€ |
|
|
59.943.322€ |
1.020 |
58.768€ |
|
|
25.979.532€ |
590 |
44.033€ |
|
|
11.098.453€ |
371 |
29.915€ |
|
|
11.879.359€ |
384 |
30.936€ |
|
|
13.296.442€ |
412 |
32.273€ |
|
|
14.180.241€ |
425 |
33.365€ |
|
|
17.077.809€ |
453 |
37.699€ |
|
|
17.308.396€ |
478 |
36.210€ |
|
|
19.332.546€ |
511 |
37.833€ |
|
|
22.364.393€ |
534 |
41.881€ |
|
|
21.161.957€ |
548 |
38.617€ |
|
|
24.131.102€ |
594 |
40.625€ |
|
|
10.526.085€ |
118 |
89.204€ |
|
|
10.861.776€ |
121 |
89.767€ |
|
|
12.824.698€ |
134 |
95.707€ |
|
|
14.296.866€ |
141 |
101.396€ |
|
|
15.013.415€ |
146 |
102.832€ |
|
|
15.123.862€ |
151 |
100.158€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo CAIXABANK SELECCION RETORNO ABSOLUTO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.