Evolución patrimonial del fondo MUTUAFONDO LP, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo MUTUAFONDO LP, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
21.349.753€ |
690 |
30.942€ |
|
|
16.189.570€ |
636 |
25.455€ |
|
|
118.259.328€ |
612 |
193.234€ |
|
|
119.308.464€ |
664 |
179.681€ |
|
|
120.468.227€ |
696 |
173.087€ |
|
|
142.317.727€ |
723 |
196.843€ |
|
|
160.861.769€ |
762 |
211.105€ |
|
|
151.379.343€ |
747 |
202.650€ |
|
|
125.509.279€ |
729 |
172.166€ |
|
|
122.726.111€ |
722 |
169.981€ |
|
|
123.776.013€ |
755 |
163.942€ |
|
|
128.851.780€ |
783 |
164.562€ |
|
|
166.237.466€ |
743 |
223.738€ |
|
|
161.383.336€ |
687 |
234.910€ |
|
|
144.035.058€ |
721 |
199.771€ |
|
|
143.858.338€ |
756 |
190.289€ |
|
|
149.070.136€ |
1.831 |
81.415€ |
|
|
179.059.198€ |
1.924 |
93.066€ |
|
|
185.532.240€ |
1.774 |
104.584€ |
|
|
177.278.057€ |
1.573 |
112.701€ |
|
|
166.640.591€ |
1.416 |
117.684€ |
|
|
195.948.663€ |
1.253 |
156.384€ |
|
|
167.026.547€ |
1.053 |
158.620€ |
|
|
150.341.103€ |
936 |
160.621€ |
|
|
160.482.213€ |
919 |
174.627€ |
|
|
165.287.333€ |
912 |
181.236€ |
|
|
170.758.802€ |
890 |
191.864€ |
|
|
163.116.221€ |
876 |
186.206€ |
|
|
158.119.450€ |
489 |
323.353€ |
|
|
164.179.368€ |
485 |
338.514€ |
|
|
155.875.564€ |
981 |
158.895€ |
|
|
155.888.480€ |
964 |
161.710€ |
|
|
172.537.366€ |
908 |
190.019€ |
|
|
161.923.360€ |
856 |
189.163€ |
|
|
179.686.561€ |
727 |
247.162€ |
|
|
167.062.954€ |
646 |
258.611€ |
|
|
155.310.187€ |
676 |
229.749€ |
|
|
152.606.226€ |
670 |
227.770€ |
|
|
124.711.670€ |
691 |
180.480€ |
|
|
117.100.213€ |
702 |
166.809€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo MUTUAFONDO LP, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.