Evolución patrimonial del fondo TREA CAJAMAR CORTO PLAZO FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo TREA CAJAMAR CORTO PLAZO FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
428.154.946€ |
12.427 |
34.454€ |
|
|
393.217.954€ |
11.643 |
33.773€ |
|
|
384.400.236€ |
11.424 |
33.648€ |
|
|
390.784.756€ |
11.380 |
34.340€ |
|
|
377.887.655€ |
11.267 |
33.539€ |
|
|
363.856.817€ |
11.010 |
33.048€ |
|
|
379.182.102€ |
11.321 |
33.494€ |
|
|
389.330.303€ |
11.601 |
33.560€ |
|
|
382.064.308€ |
11.491 |
33.249€ |
|
|
345.040.277€ |
10.545 |
32.721€ |
|
|
268.705.624€ |
8.506 |
31.590€ |
|
|
214.791.594€ |
6.823 |
31.481€ |
|
|
177.758.554€ |
5.811 |
30.590€ |
|
|
153.597.615€ |
5.063 |
30.337€ |
|
|
81.932.081€ |
3.053 |
26.837€ |
|
|
81.976.549€ |
3.041 |
26.957€ |
|
|
78.526.735€ |
2.892 |
27.153€ |
|
|
76.284.453€ |
2.706 |
28.191€ |
|
|
68.172.459€ |
2.137 |
31.901€ |
|
|
66.736.134€ |
2.032 |
32.843€ |
|
|
66.489.726€ |
1.992 |
33.378€ |
|
|
65.216.575€ |
1.921 |
33.949€ |
|
|
64.400.273€ |
1.912 |
33.682€ |
|
|
63.259.119€ |
1.889 |
33.488€ |
|
|
62.879.442€ |
1.882 |
33.411€ |
|
|
63.465.247€ |
1.886 |
33.651€ |
|
|
62.385.329€ |
1.888 |
33.043€ |
|
|
64.160.686€ |
2.001 |
32.064€ |
|
|
65.376.413€ |
2.069 |
31.598€ |
|
|
67.060.883€ |
2.191 |
30.607€ |
|
|
73.485.814€ |
2.409 |
30.505€ |
|
|
74.935.583€ |
2.486 |
30.143€ |
|
|
76.702.402€ |
2.571 |
29.834€ |
|
|
80.736.056€ |
2.697 |
29.936€ |
|
|
86.814.256€ |
2.863 |
30.323€ |
|
|
92.524.558€ |
3.004 |
30.800€ |
|
|
101.672.204€ |
3.071 |
33.107€ |
|
|
107.173.519€ |
3.164 |
33.873€ |
|
|
113.539.894€ |
3.347 |
33.923€ |
|
|
118.890.811€ |
3.517 |
33.805€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo TREA CAJAMAR CORTO PLAZO FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.