Evolución patrimonial del fondo NB CAPITAL PLUS, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo NB CAPITAL PLUS, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
4.695.346€ |
84 |
55.897€ |
|
|
4.529.263€ |
82 |
55.235€ |
|
|
1.706.099€ |
5 |
341.220€ |
|
|
1.768.831€ |
5 |
353.766€ |
|
|
1.625.389€ |
5 |
325.078€ |
|
|
142.535€ |
1 |
142.535€ |
|
|
226.462.790€ |
5.609 |
40.375€ |
|
|
239.397.891€ |
6.253 |
38.285€ |
|
|
245.259.075€ |
6.676 |
36.737€ |
|
|
263.812.337€ |
6.780 |
38.910€ |
|
|
276.799.615€ |
7.029 |
39.380€ |
|
|
280.544.654€ |
7.172 |
39.117€ |
|
|
278.719.878€ |
7.259 |
38.396€ |
|
|
299.672.360€ |
7.839 |
38.228€ |
|
|
309.017.265€ |
8.123 |
38.042€ |
|
|
318.626.183€ |
8.345 |
38.182€ |
|
|
338.788.645€ |
8.735 |
38.785€ |
|
|
369.305.418€ |
9.401 |
39.284€ |
|
|
393.793.312€ |
9.649 |
40.812€ |
|
|
455.538.769€ |
11.441 |
39.816€ |
|
|
366.872.053€ |
9.926 |
36.961€ |
|
|
234.612.518€ |
7.745 |
30.292€ |
|
|
203.147.191€ |
7.424 |
27.364€ |
|
|
175.614.169€ |
6.799 |
25.829€ |
|
|
174.719.808€ |
6.959 |
25.107€ |
|
|
175.592.124€ |
7.837 |
22.406€ |
|
|
181.543.949€ |
8.163 |
22.240€ |
|
|
185.397.423€ |
8.419 |
22.021€ |
|
|
192.328.379€ |
8.680 |
22.158€ |
|
|
105.402.368€ |
3.088 |
34.133€ |
|
|
104.434.396€ |
3.178 |
32.862€ |
|
|
116.005.231€ |
3.299 |
35.164€ |
|
|
136.126.356€ |
3.501 |
38.882€ |
|
|
168.898.721€ |
4.034 |
41.869€ |
|
|
193.818.863€ |
4.318 |
44.886€ |
|
|
292.981.026€ |
5.492 |
53.347€ |
|
|
280.067.232€ |
5.114 |
54.765€ |
|
|
214.990.468€ |
4.036 |
53.268€ |
|
|
143.649.451€ |
3.188 |
45.059€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo NB CAPITAL PLUS, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.