Evolución patrimonial del fondo SANTANDER PB CARTERA 40, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo SANTANDER PB CARTERA 40, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
833.039.793€ |
6.011 |
138.586€ |
|
|
852.768.803€ |
6.164 |
138.347€ |
|
|
868.336.288€ |
6.390 |
135.890€ |
|
|
1.012.158.406€ |
6.935 |
145.949€ |
|
|
1.075.163.311€ |
7.335 |
146.580€ |
|
|
1.120.682.607€ |
7.565 |
148.140€ |
|
|
1.060.949.760€ |
7.181 |
147.744€ |
|
|
950.537.862€ |
6.618 |
143.629€ |
|
|
878.244.775€ |
6.262 |
140.250€ |
|
|
695.764.752€ |
5.149 |
135.126€ |
|
|
522.297.813€ |
4.133 |
126.373€ |
|
|
480.233.463€ |
3.844 |
124.931€ |
|
|
451.306.116€ |
3.731 |
120.961€ |
|
|
384.744.444€ |
3.415 |
112.663€ |
|
|
339.984.555€ |
3.153 |
107.829€ |
|
|
320.461.275€ |
3.099 |
103.408€ |
|
|
316.092.824€ |
3.018 |
104.736€ |
|
|
279.500.599€ |
2.765 |
101.085€ |
|
|
262.349.996€ |
2.744 |
95.609€ |
|
|
251.786.301€ |
2.731 |
92.196€ |
|
|
246.959.981€ |
2.725 |
90.628€ |
|
|
240.136.757€ |
2.669 |
89.973€ |
|
|
231.176.225€ |
2.633 |
87.800€ |
|
|
238.254.357€ |
2.705 |
88.079€ |
|
|
247.148.681€ |
2.803 |
88.173€ |
|
|
235.758.546€ |
2.676 |
88.101€ |
|
|
216.675.359€ |
2.482 |
87.299€ |
|
|
222.645.317€ |
2.556 |
87.107€ |
|
|
225.825.268€ |
2.629 |
85.898€ |
|
|
233.993.758€ |
2.671 |
87.605€ |
|
|
194.418.244€ |
2.431 |
79.975€ |
|
|
205.158.182€ |
2.603 |
78.816€ |
|
|
240.911.068€ |
2.774 |
86.846€ |
|
|
239.867.841€ |
2.795 |
85.820€ |
|
|
214.808.566€ |
2.690 |
79.854€ |
|
|
225.837.685€ |
2.939 |
76.842€ |
|
|
230.843.728€ |
3.079 |
74.974€ |
|
|
233.138.251€ |
3.065 |
76.065€ |
|
|
197.176.549€ |
2.676 |
73.683€ |
|
|
66.730.000€ |
1.068 |
62.481€ |
|
|
17.014.000€ |
440 |
38.668€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo SANTANDER PB CARTERA 40, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.