Evolución patrimonial del fondo EDM-AHORRO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo EDM-AHORRO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
10.139€ |
1 |
10.139€ |
|
|
10.011€ |
1 |
10.011€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
245.077.314€ |
1.350 |
181.539€ |
|
|
220.786.402€ |
1.294 |
170.623€ |
|
|
211.270.677€ |
1.269 |
166.486€ |
|
|
185.506.241€ |
1.195 |
155.235€ |
|
|
178.119.089€ |
1.221 |
145.880€ |
|
|
164.340.237€ |
1.164 |
141.186€ |
|
|
147.945.251€ |
1.061 |
139.439€ |
|
|
150.914.397€ |
1.082 |
139.477€ |
|
|
131.730.669€ |
1.128 |
116.783€ |
|
|
129.019.634€ |
1.162 |
111.032€ |
|
|
122.578.501€ |
1.194 |
102.662€ |
|
|
121.962.902€ |
1.136 |
107.362€ |
|
|
108.301.566€ |
1.028 |
105.352€ |
|
|
99.645.742€ |
944 |
105.557€ |
|
|
80.274.026€ |
746 |
107.606€ |
|
|
75.457.256€ |
698 |
108.105€ |
|
|
65.864.545€ |
636 |
103.561€ |
|
|
61.462.715€ |
589 |
104.351€ |
|
|
58.017.626€ |
562 |
103.234€ |
|
|
62.842.833€ |
563 |
111.621€ |
|
|
72.924.366€ |
548 |
133.074€ |
|
|
54.353.486€ |
498 |
109.144€ |
|
|
47.269.333€ |
360 |
131.304€ |
|
|
50.133.047€ |
350 |
143.237€ |
|
|
52.794.751€ |
354 |
149.138€ |
|
|
56.605.848€ |
372 |
152.166€ |
|
|
63.981.749€ |
381 |
167.931€ |
|
|
62.830.732€ |
379 |
165.780€ |
|
|
61.579.910€ |
385 |
159.948€ |
|
|
56.436.894€ |
368 |
153.361€ |
|
|
51.024.653€ |
361 |
141.343€ |
|
|
39.717.952€ |
312 |
127.301€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo EDM-AHORRO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.