Evolución patrimonial del fondo KUTXABANK RF CARTERAS, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo KUTXABANK RF CARTERAS, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
1.741.345.264€ |
59.470 |
29.281€ |
|
|
1.472.939.966€ |
58.839 |
25.033€ |
|
|
1.560.005.940€ |
59.661 |
26.148€ |
|
|
1.279.885.374€ |
61.318 |
20.873€ |
|
|
1.326.719.599€ |
61.039 |
21.736€ |
|
|
1.342.639.311€ |
59.498 |
22.566€ |
|
|
1.390.863.540€ |
55.346 |
25.130€ |
|
|
1.404.450.692€ |
54.214 |
25.906€ |
|
|
1.408.119.575€ |
52.975 |
26.581€ |
|
|
1.589.328.885€ |
50.635 |
31.388€ |
|
|
1.432.242.465€ |
46.366 |
30.890€ |
|
|
1.223.124.371€ |
44.685 |
27.372€ |
|
|
1.218.035.853€ |
44.310 |
27.489€ |
|
|
1.119.139.286€ |
44.097 |
25.379€ |
|
|
989.812.815€ |
43.480 |
22.765€ |
|
|
731.683.553€ |
41.668 |
17.560€ |
|
|
612.544.818€ |
34.337 |
17.839€ |
|
|
490.053.181€ |
28.167 |
17.398€ |
|
|
405.316.393€ |
27.218 |
14.891€ |
|
|
280.061.224€ |
19.454 |
14.396€ |
|
|
290.387.700€ |
18.276 |
15.889€ |
|
|
229.912.061€ |
14.936 |
15.393€ |
|
|
185.629.197€ |
10.982 |
16.903€ |
|
|
135.891.738€ |
8.860 |
15.338€ |
|
|
120.420.423€ |
7.715 |
15.609€ |
|
|
113.267.501€ |
5.901 |
19.195€ |
|
|
109.720.484€ |
5.351 |
20.505€ |
|
|
111.674.914€ |
5.208 |
21.443€ |
|
|
110.047.780€ |
5.222 |
21.074€ |
|
|
129.259.174€ |
5.257 |
24.588€ |
|
|
165.056.885€ |
5.487 |
30.081€ |
|
|
147.388.395€ |
5.364 |
27.477€ |
|
|
169.502.327€ |
5.489 |
30.880€ |
|
|
165.250.058€ |
5.370 |
30.773€ |
|
|
109.773.994€ |
4.465 |
24.585€ |
|
|
100.942.263€ |
4.068 |
24.814€ |
|
|
95.316.169€ |
3.759 |
25.357€ |
|
|
86.513.757€ |
3.242 |
26.685€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo KUTXABANK RF CARTERAS, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.