Evolución patrimonial del fondo NB 10, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo NB 10, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
33.533.970€ |
1.648 |
20.348€ |
|
|
32.562.048€ |
1.680 |
19.382€ |
|
|
33.071.977€ |
1.736 |
19.051€ |
|
|
35.829.775€ |
1.800 |
19.905€ |
|
|
38.567.967€ |
1.909 |
20.203€ |
|
|
42.481.278€ |
2.075 |
20.473€ |
|
|
45.980.456€ |
2.189 |
21.005€ |
|
|
48.812.937€ |
2.311 |
21.122€ |
|
|
52.324.541€ |
2.453 |
21.331€ |
|
|
57.819.782€ |
2.717 |
21.281€ |
|
|
63.958.293€ |
2.919 |
21.911€ |
|
|
67.360.437€ |
3.039 |
22.165€ |
|
|
67.077.613€ |
3.020 |
22.211€ |
|
|
73.913.183€ |
3.220 |
22.954€ |
|
|
82.406.020€ |
3.417 |
24.116€ |
|
|
78.210.535€ |
3.083 |
25.368€ |
|
|
81.684.454€ |
3.112 |
26.248€ |
|
|
66.607.338€ |
2.794 |
23.839€ |
|
|
50.441.611€ |
2.412 |
20.913€ |
|
|
50.172.671€ |
2.544 |
19.722€ |
|
|
63.240.145€ |
3.133 |
20.185€ |
|
|
58.617.803€ |
3.142 |
18.656€ |
|
|
56.912.352€ |
3.335 |
17.065€ |
|
|
66.073.720€ |
3.729 |
17.719€ |
|
|
75.883.024€ |
4.264 |
17.796€ |
|
|
92.994.227€ |
5.243 |
17.737€ |
|
|
111.561.816€ |
6.412 |
17.399€ |
|
|
121.027.452€ |
7.158 |
16.908€ |
|
|
126.460.140€ |
7.742 |
16.334€ |
|
|
141.553.530€ |
8.230 |
17.200€ |
|
|
147.102.588€ |
8.727 |
16.856€ |
|
|
136.243.865€ |
8.308 |
16.399€ |
|
|
151.408.362€ |
9.007 |
16.810€ |
|
|
162.916.656€ |
9.485 |
17.176€ |
|
|
181.160.293€ |
10.363 |
17.481€ |
|
|
197.074.388€ |
10.714 |
18.394€ |
|
|
198.203.342€ |
10.918 |
18.154€ |
|
|
215.887.137€ |
11.080 |
19.484€ |
|
|
203.803.212€ |
10.691 |
19.063€ |
|
|
184.061.293€ |
10.066 |
18.285€ |
|
|
173.356.097€ |
10.117 |
17.135€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo NB 10, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.