Evolución patrimonial del fondo IBERCAJA PLUS, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo IBERCAJA PLUS, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
1.095.099.432€ |
6.952 |
157.523€ |
|
|
1.063.519.801€ |
7.104 |
149.707€ |
|
|
902.459.012€ |
7.424 |
121.560€ |
|
|
967.351.619€ |
7.507 |
128.860€ |
|
|
973.508.388€ |
7.465 |
130.410€ |
|
|
1.005.733.352€ |
7.466 |
134.708€ |
|
|
1.051.773.814€ |
7.493 |
140.368€ |
|
|
1.032.571.918€ |
7.088 |
145.679€ |
|
|
1.028.245.060€ |
6.669 |
154.183€ |
|
|
949.193.604€ |
6.068 |
156.426€ |
|
|
886.215.459€ |
5.642 |
157.075€ |
|
|
786.573.518€ |
4.978 |
158.010€ |
|
|
640.997.577€ |
4.101 |
156.303€ |
|
|
557.311.016€ |
3.379 |
164.934€ |
|
|
549.319.938€ |
3.165 |
173.561€ |
|
|
550.228.665€ |
3.103 |
177.322€ |
|
|
509.789.326€ |
2.977 |
171.243€ |
|
|
479.803.119€ |
2.727 |
175.945€ |
|
|
431.004.411€ |
2.601 |
165.707€ |
|
|
354.561.321€ |
2.462 |
144.014€ |
|
|
323.574.567€ |
2.409 |
134.319€ |
|
|
321.660.793€ |
2.312 |
139.127€ |
|
|
300.305.036€ |
2.197 |
136.689€ |
|
|
279.509.213€ |
2.067 |
135.225€ |
|
|
250.157.658€ |
1.952 |
128.155€ |
|
|
230.658.256€ |
1.799 |
128.215€ |
|
|
214.839.120€ |
1.665 |
129.033€ |
|
|
212.677.794€ |
1.640 |
129.682€ |
|
|
195.655.902€ |
1.609 |
121.601€ |
|
|
228.357.071€ |
1.661 |
137.482€ |
|
|
127.462.523€ |
1.230 |
103.628€ |
|
|
140.433.828€ |
1.236 |
113.620€ |
|
|
156.310.670€ |
1.211 |
129.076€ |
|
|
173.668.833€ |
1.203 |
144.363€ |
|
|
181.633.217€ |
1.175 |
154.581€ |
|
|
185.765.564€ |
1.177 |
157.830€ |
|
|
186.887.214€ |
1.183 |
157.977€ |
|
|
156.428.282€ |
1.082 |
144.573€ |
|
|
135.197.756€ |
1.016 |
133.069€ |
|
|
74.592.190€ |
851 |
87.652€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo IBERCAJA PLUS, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.