Evolución patrimonial del fondo SANTANDER RENTA FIJA PRIVADA, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo SANTANDER RENTA FIJA PRIVADA, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
279.724.315€ |
7.983 |
35.040€ |
|
|
282.488.038€ |
8.121 |
34.785€ |
|
|
296.790.945€ |
8.428 |
35.215€ |
|
|
328.640.430€ |
9.073 |
36.222€ |
|
|
345.778.295€ |
9.495 |
36.417€ |
|
|
368.224.723€ |
9.964 |
36.956€ |
|
|
395.549.936€ |
10.486 |
37.722€ |
|
|
396.102.206€ |
10.577 |
37.449€ |
|
|
404.645.534€ |
10.937 |
36.998€ |
|
|
440.821.156€ |
11.627 |
37.914€ |
|
|
574.035.414€ |
17.923 |
32.028€ |
|
|
629.972.596€ |
17.709 |
35.574€ |
|
|
583.840.515€ |
17.321 |
33.707€ |
|
|
582.268.701€ |
17.195 |
33.863€ |
|
|
563.605.555€ |
16.496 |
34.166€ |
|
|
574.862.078€ |
14.624 |
39.309€ |
|
|
676.545.482€ |
16.729 |
40.441€ |
|
|
1.008.238.133€ |
21.657 |
46.555€ |
|
|
587.724.610€ |
12.397 |
47.409€ |
|
|
345.055.859€ |
7.244 |
47.633€ |
|
|
290.022.042€ |
6.097 |
47.568€ |
|
|
253.845.136€ |
5.579 |
45.500€ |
|
|
247.207.939€ |
5.489 |
45.037€ |
|
|
257.274.813€ |
5.694 |
45.183€ |
|
|
276.896.912€ |
5.889 |
47.019€ |
|
|
283.161.243€ |
5.910 |
47.912€ |
|
|
319.458.530€ |
6.105 |
52.327€ |
|
|
297.168.058€ |
5.868 |
50.642€ |
|
|
286.297.988€ |
5.917 |
48.386€ |
|
|
289.096.635€ |
6.014 |
48.071€ |
|
|
269.535.905€ |
6.068 |
44.419€ |
|
|
303.962.557€ |
6.756 |
44.991€ |
|
|
354.240.459€ |
7.522 |
47.094€ |
|
|
215.401.599€ |
5.233 |
41.162€ |
|
|
486.212.516€ |
9.823 |
49.497€ |
|
|
693.278.560€ |
11.942 |
58.054€ |
|
|
721.979.839€ |
12.101 |
59.663€ |
|
|
784.381.381€ |
12.019 |
65.262€ |
|
|
534.411.801€ |
7.593 |
70.382€ |
|
|
226.162.000€ |
3.899 |
58.005€ |
|
|
74.014.000€ |
1.543 |
47.968€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo SANTANDER RENTA FIJA PRIVADA, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.