Evolución patrimonial del fondo MUTUAFONDO ESPAÑA, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo MUTUAFONDO ESPAÑA, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
130.259.690€ |
2.027 |
64.262€ |
|
|
133.590.002€ |
2.084 |
64.103€ |
|
|
168.650.506€ |
2.104 |
80.157€ |
|
|
164.181.443€ |
2.478 |
66.256€ |
|
|
187.348.480€ |
2.430 |
77.098€ |
|
|
194.237.756€ |
2.321 |
83.687€ |
|
|
173.933.144€ |
2.256 |
77.098€ |
|
|
135.602.514€ |
2.247 |
60.348€ |
|
|
149.436.667€ |
2.207 |
67.710€ |
|
|
138.760.856€ |
2.318 |
59.862€ |
|
|
118.736.138€ |
2.377 |
49.952€ |
|
|
110.439.840€ |
2.226 |
49.614€ |
|
|
110.852.122€ |
2.317 |
47.843€ |
|
|
98.446.510€ |
2.459 |
40.035€ |
|
|
273.557.099€ |
2.940 |
93.047€ |
|
|
304.607.455€ |
3.008 |
101.266€ |
|
|
268.951.009€ |
3.070 |
87.606€ |
|
|
253.350.047€ |
3.560 |
71.166€ |
|
|
237.552.837€ |
2.428 |
97.839€ |
|
|
200.148.546€ |
2.101 |
95.263€ |
|
|
199.225.519€ |
1.614 |
123.436€ |
|
|
190.160.684€ |
1.077 |
176.565€ |
|
|
158.033.159€ |
697 |
226.733€ |
|
|
100.359.633€ |
596 |
168.389€ |
|
|
64.489.947€ |
566 |
113.940€ |
|
|
56.081.959€ |
538 |
104.242€ |
|
|
53.796.951€ |
555 |
96.931€ |
|
|
18.135.344€ |
171 |
106.055€ |
|
|
14.808.144€ |
165 |
89.746€ |
|
|
20.739.791€ |
179 |
115.865€ |
|
|
21.329.608€ |
192 |
111.092€ |
|
|
29.099.187€ |
646 |
45.045€ |
|
|
28.155.219€ |
572 |
49.222€ |
|
|
28.363.038€ |
443 |
64.025€ |
|
|
33.942.251€ |
253 |
134.159€ |
|
|
25.172.761€ |
174 |
144.671€ |
|
|
20.135.636€ |
164 |
122.778€ |
|
|
21.916.357€ |
197 |
111.251€ |
|
|
16.956.267€ |
169 |
100.333€ |
|
|
8.463.642€ |
132 |
64.119€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo MUTUAFONDO ESPAÑA, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.