Evolución patrimonial del fondo MUTUAFONDO BONOS FINANCIEROS, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo MUTUAFONDO BONOS FINANCIEROS, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
45.918.868€ |
904 |
50.795€ |
|
|
47.393.278€ |
939 |
50.472€ |
|
|
247.776.474€ |
1.050 |
235.978€ |
|
|
255.341.138€ |
1.254 |
203.621€ |
|
|
260.748.031€ |
1.417 |
184.014€ |
|
|
275.027.849€ |
1.504 |
182.864€ |
|
|
318.461.535€ |
2.097 |
151.865€ |
|
|
292.342.321€ |
2.040 |
143.305€ |
|
|
257.398.867€ |
2.007 |
128.251€ |
|
|
293.143.079€ |
2.029 |
144.477€ |
|
|
249.666.593€ |
1.851 |
134.882€ |
|
|
250.761.235€ |
1.821 |
137.705€ |
|
|
276.803.531€ |
1.874 |
147.707€ |
|
|
290.026.168€ |
1.754 |
165.351€ |
|
|
284.725.480€ |
897 |
317.420€ |
|
|
283.658.983€ |
1.951 |
145.392€ |
|
|
282.541.695€ |
1.895 |
149.099€ |
|
|
227.645.147€ |
1.410 |
161.450€ |
|
|
213.604.951€ |
1.245 |
171.570€ |
|
|
148.716.726€ |
999 |
148.866€ |
|
|
98.605.197€ |
261 |
377.798€ |
|
|
102.206.344€ |
208 |
491.377€ |
|
|
125.975.217€ |
236 |
533.793€ |
|
|
124.404.518€ |
241 |
516.201€ |
|
|
124.027.096€ |
257 |
482.596€ |
|
|
128.115.812€ |
260 |
492.753€ |
|
|
128.322.960€ |
285 |
450.256€ |
|
|
123.070.858€ |
283 |
434.879€ |
|
|
126.593.649€ |
285 |
444.188€ |
|
|
115.911.199€ |
286 |
405.284€ |
|
|
125.499.533€ |
287 |
437.281€ |
|
|
124.868.934€ |
287 |
435.083€ |
|
|
122.544.341€ |
289 |
424.029€ |
|
|
125.481.002€ |
292 |
429.729€ |
|
|
119.725.068€ |
292 |
410.017€ |
|
|
124.167.992€ |
294 |
422.340€ |
|
|
119.724.187€ |
294 |
407.225€ |
|
|
80.041.841€ |
22 |
3.638.266€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo MUTUAFONDO BONOS FINANCIEROS, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.