Evolución patrimonial del fondo NB PATRIMONIO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo NB PATRIMONIO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
0€ |
0 |
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nan€ |
|
|
26.926.063€ |
896 |
30.051€ |
|
|
27.910.920€ |
939 |
29.724€ |
|
|
31.507.091€ |
1.057 |
29.808€ |
|
|
37.399.652€ |
1.143 |
32.721€ |
|
|
38.034.653€ |
1.172 |
32.453€ |
|
|
37.424.231€ |
1.209 |
30.955€ |
|
|
39.494.607€ |
1.285 |
30.735€ |
|
|
41.488.727€ |
1.311 |
31.647€ |
|
|
43.022.007€ |
1.350 |
31.868€ |
|
|
39.492.307€ |
1.325 |
29.806€ |
|
|
36.491.786€ |
1.048 |
34.820€ |
|
|
46.840.039€ |
1.163 |
40.275€ |
|
|
51.693.419€ |
1.286 |
40.197€ |
|
|
50.392.499€ |
1.471 |
34.257€ |
|
|
54.819.382€ |
1.625 |
33.735€ |
|
|
60.429.509€ |
1.789 |
33.778€ |
|
|
65.187.443€ |
1.937 |
33.654€ |
|
|
68.362.063€ |
2.048 |
33.380€ |
|
|
68.665.346€ |
2.128 |
32.268€ |
|
|
74.659.582€ |
2.413 |
30.941€ |
|
|
82.525.825€ |
2.633 |
31.343€ |
|
|
94.302.815€ |
2.856 |
33.019€ |
|
|
98.564.266€ |
2.905 |
33.929€ |
|
|
105.253.399€ |
3.028 |
34.760€ |
|
|
80.250.504€ |
1.733 |
46.307€ |
|
|
83.399.196€ |
1.801 |
46.307€ |
|
|
96.157.088€ |
1.948 |
49.362€ |
|
|
112.082.393€ |
2.117 |
52.944€ |
|
|
158.104.473€ |
2.600 |
60.809€ |
|
|
171.866.566€ |
2.723 |
63.117€ |
|
|
206.192.048€ |
3.084 |
66.859€ |
|
|
253.227.193€ |
3.492 |
72.516€ |
|
|
329.699.901€ |
4.154 |
79.369€ |
|
|
368.011.556€ |
4.446 |
82.774€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo NB PATRIMONIO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.