Evolución patrimonial del fondo IBERCAJA MIXTO FLEXIBLE 15, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo IBERCAJA MIXTO FLEXIBLE 15, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
1.604.211.611€ |
61.912 |
25.911€ |
|
|
1.593.800.237€ |
58.807 |
27.102€ |
|
|
1.699.227.661€ |
63.110 |
26.925€ |
|
|
1.851.293.513€ |
65.953 |
28.070€ |
|
|
1.934.075.784€ |
67.493 |
28.656€ |
|
|
1.812.212.169€ |
63.546 |
28.518€ |
|
|
1.387.740.538€ |
51.215 |
27.096€ |
|
|
1.235.186.783€ |
47.326 |
26.100€ |
|
|
1.127.150.224€ |
44.974 |
25.062€ |
|
|
948.573.259€ |
39.435 |
24.054€ |
|
|
773.272.474€ |
34.331 |
22.524€ |
|
|
703.455.090€ |
32.551 |
21.611€ |
|
|
649.499.709€ |
31.283 |
20.762€ |
|
|
606.481.155€ |
29.918 |
20.271€ |
|
|
586.464.917€ |
28.536 |
20.552€ |
|
|
533.261.214€ |
26.163 |
20.382€ |
|
|
460.231.942€ |
22.812 |
20.175€ |
|
|
347.506.228€ |
16.020 |
21.692€ |
|
|
255.793.627€ |
10.546 |
24.255€ |
|
|
200.217.150€ |
8.307 |
24.102€ |
|
|
165.778.933€ |
6.901 |
24.022€ |
|
|
121.471.177€ |
5.257 |
23.107€ |
|
|
95.139.337€ |
4.156 |
22.892€ |
|
|
74.772.343€ |
3.481 |
21.480€ |
|
|
66.025.153€ |
3.213 |
20.549€ |
|
|
52.345.495€ |
2.654 |
19.723€ |
|
|
47.683.725€ |
2.482 |
19.212€ |
|
|
47.444.194€ |
2.480 |
19.131€ |
|
|
50.109.640€ |
2.578 |
19.437€ |
|
|
53.519.399€ |
2.710 |
19.749€ |
|
|
58.309.426€ |
3.008 |
19.385€ |
|
|
62.935.931€ |
3.214 |
19.582€ |
|
|
70.967.380€ |
3.524 |
20.138€ |
|
|
64.798.545€ |
3.161 |
20.499€ |
|
|
63.525.289€ |
3.009 |
21.112€ |
|
|
57.151.778€ |
2.633 |
21.706€ |
|
|
23.303.843€ |
1.042 |
22.365€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo IBERCAJA MIXTO FLEXIBLE 15, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.