Evolución patrimonial del fondo ING DIRECT FONDO NARANJA RENTA FIJA, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo ING DIRECT FONDO NARANJA RENTA FIJA, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
1.406.250.999€ |
84.157 |
16.710€ |
|
|
1.412.517.952€ |
82.801 |
17.059€ |
|
|
1.540.280.826€ |
85.432 |
18.029€ |
|
|
1.574.041.435€ |
85.557 |
18.398€ |
|
|
1.677.204.054€ |
85.443 |
19.630€ |
|
|
1.609.311.296€ |
80.127 |
20.085€ |
|
|
1.513.878.945€ |
75.633 |
20.016€ |
|
|
1.402.234.644€ |
69.606 |
20.145€ |
|
|
1.262.816.807€ |
61.948 |
20.385€ |
|
|
1.098.570.733€ |
53.099 |
20.689€ |
|
|
1.025.673.195€ |
49.446 |
20.743€ |
|
|
919.901.756€ |
43.237 |
21.276€ |
|
|
887.736.821€ |
40.472 |
21.935€ |
|
|
964.243.063€ |
43.061 |
22.392€ |
|
|
1.007.553.606€ |
44.597 |
22.592€ |
|
|
1.074.264.034€ |
45.468 |
23.627€ |
|
|
1.126.627.310€ |
46.569 |
24.193€ |
|
|
1.130.884.907€ |
46.264 |
24.444€ |
|
|
1.101.404.076€ |
45.030 |
24.459€ |
|
|
1.006.490.904€ |
41.035 |
24.528€ |
|
|
831.150.387€ |
35.456 |
23.442€ |
|
|
631.867.279€ |
28.599 |
22.094€ |
|
|
513.751.173€ |
24.702 |
20.798€ |
|
|
390.502.031€ |
19.325 |
20.207€ |
|
|
291.350.908€ |
15.036 |
19.377€ |
|
|
216.633.030€ |
11.978 |
18.086€ |
|
|
193.392.264€ |
11.181 |
17.297€ |
|
|
199.489.219€ |
11.721 |
17.020€ |
|
|
209.910.905€ |
12.027 |
17.453€ |
|
|
162.158.976€ |
9.781 |
16.579€ |
|
|
171.448.707€ |
9.942 |
17.245€ |
|
|
170.218.399€ |
9.436 |
18.039€ |
|
|
140.506.345€ |
8.271 |
16.988€ |
|
|
131.619.143€ |
7.942 |
16.573€ |
|
|
148.280.727€ |
8.542 |
17.359€ |
|
|
157.108.492€ |
8.830 |
17.793€ |
|
|
208.626.923€ |
10.090 |
20.677€ |
|
|
196.790.772€ |
9.313 |
21.131€ |
|
|
158.815.366€ |
7.841 |
20.254€ |
|
|
75.319.888€ |
4.858 |
15.504€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo ING DIRECT FONDO NARANJA RENTA FIJA, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.