Evolución patrimonial del fondo MEDIOLANUM FONDCUENTA, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo MEDIOLANUM FONDCUENTA, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
107.181.600€ |
5.063 |
21.170€ |
|
|
50.479.535€ |
2.590 |
19.490€ |
|
|
49.387.496€ |
2.601 |
18.988€ |
|
|
50.001.015€ |
2.700 |
18.519€ |
|
|
51.162.129€ |
2.797 |
18.292€ |
|
|
52.551.591€ |
2.891 |
18.178€ |
|
|
53.652.430€ |
2.996 |
17.908€ |
|
|
54.076.862€ |
3.094 |
17.478€ |
|
|
57.336.029€ |
3.307 |
17.338€ |
|
|
57.783.940€ |
3.367 |
17.162€ |
|
|
59.314.593€ |
3.561 |
16.657€ |
|
|
57.629.528€ |
3.584 |
16.080€ |
|
|
60.724.557€ |
3.744 |
16.219€ |
|
|
58.289.684€ |
3.683 |
15.827€ |
|
|
55.656.676€ |
3.880 |
14.345€ |
|
|
59.788.374€ |
4.063 |
14.715€ |
|
|
60.842.668€ |
4.175 |
14.573€ |
|
|
59.029.922€ |
4.089 |
14.436€ |
|
|
62.612.533€ |
4.071 |
15.380€ |
|
|
64.244.938€ |
4.132 |
15.548€ |
|
|
63.275.499€ |
4.142 |
15.277€ |
|
|
60.835.065€ |
4.138 |
14.702€ |
|
|
57.741.271€ |
4.074 |
14.173€ |
|
|
55.976.305€ |
4.009 |
13.963€ |
|
|
53.254.391€ |
4.002 |
13.307€ |
|
|
51.710.424€ |
3.847 |
13.442€ |
|
|
50.469.755€ |
3.788 |
13.324€ |
|
|
50.143.917€ |
3.902 |
12.851€ |
|
|
48.888.813€ |
3.818 |
12.805€ |
|
|
48.440.647€ |
3.850 |
12.582€ |
|
|
49.773.860€ |
3.824 |
13.016€ |
|
|
50.128.713€ |
3.879 |
12.923€ |
|
|
49.212.056€ |
3.816 |
12.896€ |
|
|
53.482.558€ |
4.017 |
13.314€ |
|
|
55.835.323€ |
4.085 |
13.668€ |
|
|
60.276.799€ |
4.397 |
13.709€ |
|
|
64.359.936€ |
4.558 |
14.120€ |
|
|
66.432.930€ |
4.655 |
14.271€ |
|
|
67.393.256€ |
4.659 |
14.465€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo MEDIOLANUM FONDCUENTA, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.