Evolución patrimonial del fondo MUTUAFONDO GESTION OPTIMA CONSERVADOR FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo MUTUAFONDO GESTION OPTIMA CONSERVADOR FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
31.183.261€ |
293 |
106.428€ |
|
|
32.672.858€ |
334 |
97.823€ |
|
|
34.873.649€ |
371 |
93.999€ |
|
|
39.183.831€ |
418 |
93.741€ |
|
|
39.624.557€ |
416 |
95.251€ |
|
|
37.904.205€ |
384 |
98.709€ |
|
|
38.847.214€ |
380 |
102.230€ |
|
|
34.697.741€ |
364 |
95.323€ |
|
|
35.576.206€ |
391 |
90.988€ |
|
|
37.117.334€ |
406 |
91.422€ |
|
|
45.671.005€ |
393 |
116.211€ |
|
|
37.970.818€ |
370 |
102.624€ |
|
|
64.843.767€ |
389 |
166.693€ |
|
|
67.149.488€ |
413 |
162.590€ |
|
|
71.134.485€ |
1.254 |
56.726€ |
|
|
105.805.511€ |
1.180 |
89.666€ |
|
|
185.242.819€ |
1.208 |
153.347€ |
|
|
186.228.641€ |
1.177 |
158.223€ |
|
|
158.114.312€ |
378 |
418.292€ |
|
|
131.220.697€ |
386 |
339.950€ |
|
|
83.657.867€ |
427 |
195.920€ |
|
|
84.141.518€ |
530 |
158.758€ |
|
|
159.472.881€ |
978 |
163.060€ |
|
|
145.493.386€ |
979 |
148.614€ |
|
|
109.754.714€ |
1.010 |
108.668€ |
|
|
131.398.358€ |
1.097 |
119.780€ |
|
|
147.521.270€ |
804 |
183.484€ |
|
|
227.090.403€ |
909 |
249.824€ |
|
|
213.021.716€ |
968 |
220.064€ |
|
|
248.195.986€ |
1.537 |
161.481€ |
|
|
280.305.167€ |
1.636 |
171.336€ |
|
|
305.958.718€ |
1.747 |
175.134€ |
|
|
305.475.691€ |
1.866 |
163.706€ |
|
|
316.540.702€ |
1.791 |
176.740€ |
|
|
350.078.957€ |
1.737 |
201.542€ |
|
|
275.961.670€ |
1.434 |
192.442€ |
|
|
279.265.471€ |
1.097 |
254.572€ |
|
|
199.487.633€ |
841 |
237.203€ |
|
|
184.728.984€ |
768 |
240.533€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo MUTUAFONDO GESTION OPTIMA CONSERVADOR FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.