Evolución patrimonial del fondo LIBERBANK GLOBAL, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo LIBERBANK GLOBAL, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
90.585.164€ |
4.320 |
20.969€ |
|
|
97.144.105€ |
4.530 |
21.445€ |
|
|
97.961.570€ |
4.677 |
20.945€ |
|
|
114.342.307€ |
4.802 |
23.811€ |
|
|
104.497.163€ |
4.417 |
23.658€ |
|
|
106.968.803€ |
4.585 |
23.330€ |
|
|
116.140.724€ |
4.883 |
23.785€ |
|
|
121.215.484€ |
5.232 |
23.168€ |
|
|
142.946.349€ |
5.544 |
25.784€ |
|
|
167.969.624€ |
5.702 |
29.458€ |
|
|
184.432.574€ |
5.813 |
31.728€ |
|
|
188.434.301€ |
5.920 |
31.830€ |
|
|
186.455.040€ |
5.897 |
31.619€ |
|
|
184.437.331€ |
5.420 |
34.029€ |
|
|
162.874.561€ |
4.899 |
33.246€ |
|
|
141.478.426€ |
4.388 |
32.242€ |
|
|
131.981.206€ |
3.690 |
35.767€ |
|
|
119.777.357€ |
3.137 |
38.182€ |
|
|
107.336.748€ |
3.167 |
33.892€ |
|
|
95.694.942€ |
3.157 |
30.312€ |
|
|
88.727.992€ |
2.954 |
30.037€ |
|
|
71.354.887€ |
2.519 |
28.327€ |
|
|
60.199.283€ |
2.109 |
28.544€ |
|
|
59.661.971€ |
2.113 |
28.236€ |
|
|
58.286.673€ |
2.184 |
26.688€ |
|
|
62.246.090€ |
2.322 |
26.807€ |
|
|
70.048.258€ |
2.576 |
27.193€ |
|
|
70.682.549€ |
2.745 |
25.750€ |
|
|
74.322.789€ |
2.944 |
25.246€ |
|
|
76.356.617€ |
3.106 |
24.584€ |
|
|
85.309.559€ |
3.312 |
25.758€ |
|
|
94.638.490€ |
3.438 |
27.527€ |
|
|
92.876.643€ |
3.388 |
27.413€ |
|
|
86.924.737€ |
3.120 |
27.860€ |
|
|
85.524.445€ |
3.141 |
27.228€ |
|
|
81.301.871€ |
3.058 |
26.587€ |
|
|
75.732.658€ |
2.915 |
25.980€ |
|
|
57.719.717€ |
2.365 |
24.406€ |
|
|
45.513.932€ |
1.896 |
24.005€ |
|
|
37.634.566€ |
1.731 |
21.742€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo LIBERBANK GLOBAL, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.