Evolución patrimonial del fondo FONDONORTE, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo FONDONORTE, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
495.554.457€ |
348 |
1.424.007€ |
|
|
489.091.637€ |
356 |
1.373.853€ |
|
|
478.884.819€ |
360 |
1.330.236€ |
|
|
498.870.459€ |
362 |
1.378.095€ |
|
|
499.556.659€ |
365 |
1.368.648€ |
|
|
502.151.146€ |
366 |
1.371.998€ |
|
|
508.424.984€ |
361 |
1.408.379€ |
|
|
504.880.878€ |
364 |
1.387.035€ |
|
|
496.138.562€ |
366 |
1.355.570€ |
|
|
497.640.273€ |
367 |
1.355.968€ |
|
|
488.103.107€ |
370 |
1.319.198€ |
|
|
478.112.038€ |
373 |
1.281.802€ |
|
|
467.992.233€ |
374 |
1.251.316€ |
|
|
470.987.327€ |
374 |
1.259.324€ |
|
|
495.397.041€ |
379 |
1.307.116€ |
|
|
472.796.186€ |
378 |
1.250.784€ |
|
|
480.989.984€ |
377 |
1.275.836€ |
|
|
497.042.004€ |
374 |
1.328.989€ |
|
|
468.982.724€ |
375 |
1.250.621€ |
|
|
461.478.668€ |
379 |
1.217.622€ |
|
|
472.337.378€ |
379 |
1.246.273€ |
|
|
471.326.342€ |
381 |
1.237.077€ |
|
|
466.664.760€ |
382 |
1.221.635€ |
|
|
463.204.760€ |
389 |
1.190.758€ |
|
|
452.351.038€ |
390 |
1.159.874€ |
|
|
475.595.487€ |
392 |
1.213.254€ |
|
|
489.629.098€ |
391 |
1.252.248€ |
|
|
545.728.239€ |
392 |
1.392.164€ |
|
|
526.056.766€ |
400 |
1.315.142€ |
|
|
543.888.609€ |
401 |
1.356.331€ |
|
|
535.294.381€ |
406 |
1.318.459€ |
|
|
532.098.225€ |
417 |
1.276.015€ |
|
|
556.593.834€ |
422 |
1.318.943€ |
|
|
560.890.228€ |
430 |
1.304.396€ |
|
|
557.360.359€ |
440 |
1.266.728€ |
|
|
559.473.376€ |
447 |
1.251.618€ |
|
|
546.842.409€ |
452 |
1.209.828€ |
|
|
570.176.086€ |
455 |
1.253.134€ |
|
|
563.569.434€ |
463 |
1.217.213€ |
|
|
558.855.469€ |
468 |
1.194.136€ |
|
|
540.450.077€ |
475 |
1.137.790€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo FONDONORTE, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.