Evolución patrimonial del fondo GVCGAESCO CONSTANTFONS, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo GVCGAESCO CONSTANTFONS, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
137.277.949€ |
16.285 |
8.430€ |
|
|
131.134.902€ |
15.973 |
8.210€ |
|
|
116.052.381€ |
15.917 |
7.291€ |
|
|
109.631.183€ |
15.874 |
6.906€ |
|
|
100.078.793€ |
15.908 |
6.291€ |
|
|
93.723.000€ |
15.918 |
5.888€ |
|
|
102.379.297€ |
15.962 |
6.414€ |
|
|
125.549.430€ |
15.995 |
7.849€ |
|
|
129.532.204€ |
16.058 |
8.067€ |
|
|
114.890.396€ |
16.095 |
7.138€ |
|
|
110.085.179€ |
16.183 |
6.803€ |
|
|
96.902.632€ |
16.194 |
5.984€ |
|
|
91.538.792€ |
16.228 |
5.641€ |
|
|
90.463.101€ |
16.231 |
5.573€ |
|
|
91.498.804€ |
16.232 |
5.637€ |
|
|
99.705.518€ |
16.219 |
6.147€ |
|
|
106.805.563€ |
16.202 |
6.592€ |
|
|
100.641.870€ |
16.115 |
6.245€ |
|
|
87.868.069€ |
16.151 |
5.440€ |
|
|
101.521.560€ |
16.075 |
6.315€ |
|
|
108.023.959€ |
16.053 |
6.729€ |
|
|
87.756.429€ |
15.992 |
5.488€ |
|
|
97.484.474€ |
15.855 |
6.149€ |
|
|
88.479.007€ |
15.815 |
5.595€ |
|
|
86.340.747€ |
15.723 |
5.491€ |
|
|
75.093.311€ |
15.583 |
4.819€ |
|
|
68.466.312€ |
15.535 |
4.407€ |
|
|
68.937.384€ |
15.456 |
4.460€ |
|
|
77.222.323€ |
15.429 |
5.005€ |
|
|
72.855.199€ |
15.381 |
4.737€ |
|
|
75.237.497€ |
15.373 |
4.894€ |
|
|
79.098.494€ |
15.327 |
5.161€ |
|
|
76.726.332€ |
15.395 |
4.984€ |
|
|
91.108.582€ |
15.552 |
5.858€ |
|
|
96.901.284€ |
15.592 |
6.215€ |
|
|
94.116.755€ |
15.602 |
6.032€ |
|
|
108.172.624€ |
16.414 |
6.590€ |
|
|
115.956.678€ |
16.406 |
7.068€ |
|
|
114.735.327€ |
16.436 |
6.981€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo GVCGAESCO CONSTANTFONS, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.