Evolución patrimonial del fondo EUROVALOR PARTICULARES VOLUMEN, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo EUROVALOR PARTICULARES VOLUMEN, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
450.023.177€ |
3.815 |
117.962€ |
|
|
453.393.236€ |
3.822 |
118.627€ |
|
|
417.426.692€ |
3.879 |
107.612€ |
|
|
438.050.457€ |
4.077 |
107.444€ |
|
|
468.980.834€ |
4.243 |
110.530€ |
|
|
508.889.728€ |
4.475 |
113.718€ |
|
|
559.797.089€ |
4.896 |
114.338€ |
|
|
617.344.566€ |
5.338 |
115.651€ |
|
|
656.593.476€ |
5.643 |
116.355€ |
|
|
950.417.633€ |
6.899 |
137.762€ |
|
|
1.143.811.230€ |
7.568 |
151.138€ |
|
|
1.227.977.204€ |
8.237 |
149.081€ |
|
|
1.280.248.448€ |
8.559 |
149.579€ |
|
|
1.305.738.118€ |
8.828 |
147.909€ |
|
|
1.329.141.055€ |
8.962 |
148.309€ |
|
|
1.266.332.785€ |
9.382 |
134.975€ |
|
|
1.089.799.233€ |
9.597 |
113.556€ |
|
|
1.503.893.940€ |
11.644 |
129.156€ |
|
|
1.988.094.767€ |
15.491 |
128.339€ |
|
|
2.089.484.043€ |
16.072 |
130.008€ |
|
|
2.181.166.514€ |
16.506 |
132.144€ |
|
|
2.126.795.215€ |
15.999 |
132.933€ |
|
|
1.828.449.331€ |
14.595 |
125.279€ |
|
|
1.656.870.476€ |
13.782 |
120.220€ |
|
|
1.473.836.174€ |
12.688 |
116.160€ |
|
|
1.256.012.273€ |
11.567 |
108.586€ |
|
|
1.317.131.586€ |
11.858 |
111.075€ |
|
|
1.396.300.369€ |
12.132 |
115.092€ |
|
|
1.405.905.435€ |
11.832 |
118.822€ |
|
|
1.146.862.576€ |
11.580 |
99.038€ |
|
|
1.149.566.372€ |
12.052 |
95.384€ |
|
|
1.301.256.050€ |
13.149 |
98.962€ |
|
|
1.415.225.815€ |
13.929 |
101.603€ |
|
|
1.527.910.773€ |
14.647 |
104.316€ |
|
|
1.630.552.949€ |
15.294 |
106.614€ |
|
|
1.761.295.295€ |
15.844 |
111.165€ |
|
|
1.859.656.460€ |
16.963 |
109.630€ |
|
|
1.971.165.743€ |
17.195 |
114.636€ |
|
|
2.097.584.313€ |
17.561 |
119.446€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo EUROVALOR PARTICULARES VOLUMEN, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.