Evolución patrimonial del fondo SANTANDER SELECCION RV NORTEAMERICA, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo SANTANDER SELECCION RV NORTEAMERICA, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
294.038.193€ |
13.212 |
22.255€ |
|
|
284.146.417€ |
13.088 |
21.710€ |
|
|
247.300.339€ |
13.060 |
18.936€ |
|
|
277.026.953€ |
12.775 |
21.685€ |
|
|
240.717.254€ |
12.301 |
19.569€ |
|
|
219.940.594€ |
12.429 |
17.696€ |
|
|
234.218.285€ |
12.658 |
18.504€ |
|
|
231.462.046€ |
12.893 |
17.953€ |
|
|
242.649.052€ |
13.279 |
18.273€ |
|
|
283.521.213€ |
13.715 |
20.672€ |
|
|
264.519.588€ |
13.463 |
19.648€ |
|
|
235.769.640€ |
13.481 |
17.489€ |
|
|
231.168.314€ |
13.669 |
16.912€ |
|
|
231.281.492€ |
13.987 |
16.535€ |
|
|
258.412.923€ |
14.438 |
17.898€ |
|
|
239.610.721€ |
14.761 |
16.233€ |
|
|
268.434.884€ |
14.984 |
17.915€ |
|
|
312.516.446€ |
15.745 |
19.849€ |
|
|
271.750.708€ |
15.032 |
18.078€ |
|
|
223.799.388€ |
14.584 |
15.346€ |
|
|
188.320.674€ |
13.614 |
13.833€ |
|
|
186.185.792€ |
13.903 |
13.392€ |
|
|
187.337.884€ |
14.419 |
12.992€ |
|
|
183.388.815€ |
14.529 |
12.622€ |
|
|
186.411.367€ |
14.646 |
12.728€ |
|
|
209.861.262€ |
15.544 |
13.501€ |
|
|
211.086.528€ |
15.799 |
13.361€ |
|
|
208.882.615€ |
16.001 |
13.054€ |
|
|
180.004.872€ |
16.121 |
11.166€ |
|
|
167.285.738€ |
16.611 |
10.071€ |
|
|
205.412.153€ |
17.235 |
11.918€ |
|
|
218.825.049€ |
17.717 |
12.351€ |
|
|
188.005.259€ |
17.302 |
10.866€ |
|
|
171.899.553€ |
17.531 |
9.805€ |
|
|
183.906.146€ |
17.621 |
10.437€ |
|
|
119.617.498€ |
16.373 |
7.306€ |
|
|
81.026.004€ |
15.708 |
5.158€ |
|
|
73.781.000€ |
15.733 |
4.690€ |
|
|
53.895.000€ |
15.844 |
3.402€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo SANTANDER SELECCION RV NORTEAMERICA, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.