Evolución patrimonial del fondo SANTANDER RF CONVERTIBLES, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo SANTANDER RF CONVERTIBLES, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
75.573.049€ |
1.327 |
56.950€ |
|
|
78.252.493€ |
1.337 |
58.528€ |
|
|
92.605.938€ |
1.358 |
68.193€ |
|
|
112.281.187€ |
1.444 |
77.757€ |
|
|
117.601.282€ |
1.563 |
75.241€ |
|
|
120.098.601€ |
1.599 |
75.109€ |
|
|
116.199.878€ |
1.603 |
72.489€ |
|
|
125.077.951€ |
1.637 |
76.407€ |
|
|
118.812.401€ |
1.610 |
73.797€ |
|
|
110.462.728€ |
1.494 |
73.938€ |
|
|
108.058.270€ |
1.505 |
71.800€ |
|
|
109.488.253€ |
1.615 |
67.795€ |
|
|
112.273.825€ |
1.747 |
64.267€ |
|
|
124.672.722€ |
2.001 |
62.305€ |
|
|
133.837.562€ |
2.097 |
63.823€ |
|
|
128.036.409€ |
2.130 |
60.111€ |
|
|
129.288.314€ |
2.146 |
60.246€ |
|
|
132.490.726€ |
2.160 |
61.338€ |
|
|
143.580.145€ |
2.281 |
62.946€ |
|
|
195.769.747€ |
2.615 |
74.864€ |
|
|
215.254.032€ |
2.703 |
79.635€ |
|
|
161.121.443€ |
2.568 |
62.742€ |
|
|
127.259.425€ |
3.065 |
41.520€ |
|
|
121.137.067€ |
3.029 |
39.992€ |
|
|
119.670.308€ |
2.991 |
40.010€ |
|
|
115.460.914€ |
2.955 |
39.073€ |
|
|
116.128.646€ |
3.039 |
38.213€ |
|
|
130.829.795€ |
3.170 |
41.271€ |
|
|
142.856.388€ |
3.270 |
43.687€ |
|
|
152.714.562€ |
4.155 |
36.754€ |
|
|
182.666.562€ |
3.682 |
49.611€ |
|
|
193.620.629€ |
3.758 |
51.522€ |
|
|
173.421.946€ |
3.611 |
48.026€ |
|
|
163.143.123€ |
3.369 |
48.425€ |
|
|
161.991.402€ |
3.258 |
49.721€ |
|
|
205.912.419€ |
3.148 |
65.411€ |
|
|
199.002.515€ |
2.699 |
73.732€ |
|
|
163.645.000€ |
2.276 |
71.900€ |
|
|
112.804.000€ |
1.957 |
57.641€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo SANTANDER RF CONVERTIBLES, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.