Evolución patrimonial del fondo ING DIRECT FONDO NARANJA IBEX 35, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo ING DIRECT FONDO NARANJA IBEX 35, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
324.621.515€ |
28.267 |
11.484€ |
|
|
315.146.434€ |
29.203 |
10.792€ |
|
|
340.529.252€ |
29.471 |
11.555€ |
|
|
347.119.200€ |
29.783 |
11.655€ |
|
|
351.913.809€ |
30.364 |
11.590€ |
|
|
336.317.930€ |
28.601 |
11.759€ |
|
|
343.756.002€ |
28.677 |
11.987€ |
|
|
336.954.094€ |
28.129 |
11.979€ |
|
|
343.995.292€ |
28.081 |
12.250€ |
|
|
321.645.255€ |
28.724 |
11.198€ |
|
|
313.087.056€ |
29.667 |
10.553€ |
|
|
294.077.803€ |
30.165 |
9.749€ |
|
|
307.447.128€ |
30.424 |
10.105€ |
|
|
322.831.584€ |
29.936 |
10.784€ |
|
|
329.842.178€ |
28.197 |
11.698€ |
|
|
341.872.994€ |
27.713 |
12.336€ |
|
|
335.061.763€ |
28.977 |
11.563€ |
|
|
325.708.840€ |
28.055 |
11.610€ |
|
|
300.786.302€ |
26.548 |
11.330€ |
|
|
270.313.618€ |
25.393 |
10.645€ |
|
|
230.107.365€ |
23.125 |
9.951€ |
|
|
185.712.704€ |
21.145 |
8.783€ |
|
|
163.460.248€ |
21.397 |
7.639€ |
|
|
157.230.947€ |
20.952 |
7.504€ |
|
|
155.479.894€ |
20.563 |
7.561€ |
|
|
149.916.148€ |
21.056 |
7.120€ |
|
|
142.886.821€ |
21.819 |
6.549€ |
|
|
153.540.909€ |
21.792 |
7.046€ |
|
|
162.494.727€ |
22.126 |
7.344€ |
|
|
160.305.229€ |
22.473 |
7.133€ |
|
|
180.078.646€ |
21.936 |
8.209€ |
|
|
178.805.115€ |
21.890 |
8.168€ |
|
|
175.219.923€ |
22.845 |
7.670€ |
|
|
182.300.418€ |
23.107 |
7.889€ |
|
|
163.509.918€ |
23.731 |
6.890€ |
|
|
186.711.858€ |
23.657 |
7.892€ |
|
|
196.185.735€ |
23.311 |
8.416€ |
|
|
190.934.437€ |
23.160 |
8.244€ |
|
|
146.694.528€ |
22.201 |
6.608€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo ING DIRECT FONDO NARANJA IBEX 35, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.