Evolución patrimonial del fondo OPTIMA RENTA FIJA FLEXIBLE, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo OPTIMA RENTA FIJA FLEXIBLE, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
83.709.264€ |
2.663 |
31.434€ |
|
|
87.740.590€ |
2.734 |
32.092€ |
|
|
89.968.728€ |
2.836 |
31.724€ |
|
|
100.544.688€ |
3.074 |
32.708€ |
|
|
106.986.824€ |
3.250 |
32.919€ |
|
|
100.842.596€ |
3.102 |
32.509€ |
|
|
90.120.179€ |
2.993 |
30.110€ |
|
|
86.894.450€ |
2.987 |
29.091€ |
|
|
85.750.977€ |
2.999 |
28.593€ |
|
|
106.629.825€ |
3.449 |
30.916€ |
|
|
121.740.277€ |
3.748 |
32.481€ |
|
|
152.612.353€ |
5.135 |
29.720€ |
|
|
150.420.552€ |
4.837 |
31.098€ |
|
|
144.156.865€ |
4.896 |
29.444€ |
|
|
145.029.148€ |
4.987 |
29.081€ |
|
|
148.775.517€ |
4.888 |
30.437€ |
|
|
152.498.811€ |
4.960 |
30.746€ |
|
|
103.339.199€ |
4.410 |
23.433€ |
|
|
43.449.785€ |
3.028 |
14.349€ |
|
|
27.958.144€ |
2.061 |
13.565€ |
|
|
28.932.634€ |
2.092 |
13.830€ |
|
|
33.904.515€ |
2.104 |
16.114€ |
|
|
36.704.727€ |
2.037 |
18.019€ |
|
|
36.124.026€ |
1.973 |
18.309€ |
|
|
35.739.223€ |
1.924 |
18.575€ |
|
|
27.403.131€ |
1.937 |
14.147€ |
|
|
19.917.491€ |
1.869 |
10.657€ |
|
|
20.043.615€ |
1.959 |
10.232€ |
|
|
18.502.589€ |
977 |
18.938€ |
|
|
19.661.612€ |
1.032 |
19.052€ |
|
|
20.326.470€ |
1.041 |
19.526€ |
|
|
21.830.606€ |
1.102 |
19.810€ |
|
|
23.433.268€ |
1.147 |
20.430€ |
|
|
24.975.607€ |
1.226 |
20.372€ |
|
|
27.293.173€ |
1.304 |
20.930€ |
|
|
4.959.369€ |
268 |
18.505€ |
|
|
4.387.898€ |
257 |
17.074€ |
|
|
4.058.676€ |
243 |
16.702€ |
|
|
3.523.840€ |
249 |
14.152€ |
|
|
3.255.731€ |
226 |
14.406€ |
|
|
4.330.826€ |
260 |
16.657€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo OPTIMA RENTA FIJA FLEXIBLE, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.