Evolución patrimonial del fondo CS RENTA FIJA 0-5, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo CS RENTA FIJA 0-5, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
142.794.459€ |
486 |
293.816€ |
|
|
130.425.624€ |
481 |
271.155€ |
|
|
126.823.661€ |
533 |
237.943€ |
|
|
116.027.374€ |
535 |
216.874€ |
|
|
91.761.636€ |
482 |
190.377€ |
|
|
29.776.944€ |
54 |
551.425€ |
|
|
225.732.463€ |
1.062 |
212.554€ |
|
|
212.487.752€ |
997 |
213.127€ |
|
|
202.349.987€ |
981 |
206.269€ |
|
|
183.799.928€ |
955 |
192.461€ |
|
|
181.485.561€ |
918 |
197.697€ |
|
|
184.715.679€ |
912 |
202.539€ |
|
|
195.404.866€ |
951 |
205.473€ |
|
|
207.125.081€ |
996 |
207.957€ |
|
|
246.096.764€ |
1.043 |
235.951€ |
|
|
249.998.670€ |
1.031 |
242.482€ |
|
|
251.861.961€ |
1.007 |
250.111€ |
|
|
266.806.394€ |
996 |
267.878€ |
|
|
191.170.432€ |
845 |
226.237€ |
|
|
188.135.913€ |
823 |
228.598€ |
|
|
179.206.306€ |
783 |
228.871€ |
|
|
152.763.974€ |
710 |
215.161€ |
|
|
106.883.669€ |
524 |
203.976€ |
|
|
63.056.017€ |
310 |
203.407€ |
|
|
41.013.112€ |
202 |
203.035€ |
|
|
36.202.635€ |
173 |
209.264€ |
|
|
29.957.687€ |
128 |
234.044€ |
|
|
30.099.401€ |
121 |
248.755€ |
|
|
30.024.772€ |
129 |
232.750€ |
|
|
35.420.170€ |
134 |
264.330€ |
|
|
35.388.108€ |
144 |
245.751€ |
|
|
41.599.072€ |
166 |
250.597€ |
|
|
46.760.588€ |
186 |
251.401€ |
|
|
50.352.083€ |
209 |
240.919€ |
|
|
61.927.349€ |
261 |
237.270€ |
|
|
96.230.903€ |
347 |
277.322€ |
|
|
125.014.872€ |
452 |
276.582€ |
|
|
291.220.580€ |
885 |
329.063€ |
|
|
341.547.850€ |
891 |
383.331€ |
|
|
275.922.045€ |
826 |
334.046€ |
|
|
150.248.286€ |
541 |
277.723€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo CS RENTA FIJA 0-5, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.