Evolución patrimonial del fondo IBERCAJA HORIZONTE, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo IBERCAJA HORIZONTE, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
179.370.638€ |
7.007 |
25.599€ |
|
|
178.825.091€ |
7.152 |
25.004€ |
|
|
181.734.814€ |
7.341 |
24.756€ |
|
|
183.548.880€ |
7.604 |
24.138€ |
|
|
177.239.007€ |
7.838 |
22.613€ |
|
|
182.092.944€ |
8.186 |
22.244€ |
|
|
188.373.211€ |
8.573 |
21.973€ |
|
|
194.474.028€ |
8.898 |
21.856€ |
|
|
57.297.667€ |
2.151 |
26.638€ |
|
|
62.222.260€ |
2.314 |
26.889€ |
|
|
73.920.761€ |
2.651 |
27.884€ |
|
|
81.193.329€ |
2.828 |
28.711€ |
|
|
76.842.763€ |
2.676 |
28.716€ |
|
|
71.971.060€ |
2.534 |
28.402€ |
|
|
73.763.427€ |
2.613 |
28.229€ |
|
|
80.053.668€ |
2.809 |
28.499€ |
|
|
96.523.985€ |
3.254 |
29.663€ |
|
|
137.717.219€ |
4.222 |
32.619€ |
|
|
138.757.248€ |
4.519 |
30.705€ |
|
|
134.568.196€ |
4.634 |
29.039€ |
|
|
101.449.952€ |
3.750 |
27.053€ |
|
|
63.953.648€ |
2.481 |
25.777€ |
|
|
43.010.631€ |
1.710 |
25.152€ |
|
|
37.455.331€ |
1.509 |
24.821€ |
|
|
33.773.739€ |
1.452 |
23.260€ |
|
|
32.216.163€ |
1.411 |
22.832€ |
|
|
31.151.770€ |
1.393 |
22.363€ |
|
|
31.803.770€ |
1.423 |
22.350€ |
|
|
31.513.939€ |
1.456 |
21.644€ |
|
|
33.527.356€ |
1.491 |
22.486€ |
|
|
33.903.952€ |
1.528 |
22.188€ |
|
|
34.970.813€ |
1.547 |
22.606€ |
|
|
36.930.164€ |
1.616 |
22.853€ |
|
|
38.405.016€ |
1.730 |
22.199€ |
|
|
40.714.188€ |
1.808 |
22.519€ |
|
|
40.173.513€ |
1.877 |
21.403€ |
|
|
42.303.636€ |
1.976 |
21.409€ |
|
|
41.875.763€ |
1.971 |
21.246€ |
|
|
40.630.477€ |
1.955 |
20.783€ |
|
|
37.252.347€ |
1.838 |
20.268€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo IBERCAJA HORIZONTE, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.