Evolución patrimonial del fondo UNIFOND FONDTESORO LARGO PLAZO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo UNIFOND FONDTESORO LARGO PLAZO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
49.750.652€ |
1.934 |
25.724€ |
|
|
50.839.530€ |
1.983 |
25.638€ |
|
|
53.472.075€ |
2.053 |
26.046€ |
|
|
55.533.391€ |
2.143 |
25.914€ |
|
|
57.789.430€ |
2.215 |
26.090€ |
|
|
60.957.419€ |
2.333 |
26.128€ |
|
|
67.067.806€ |
2.497 |
26.859€ |
|
|
78.073.990€ |
2.835 |
27.539€ |
|
|
89.746.479€ |
3.168 |
28.329€ |
|
|
106.375.623€ |
3.658 |
29.080€ |
|
|
123.199.215€ |
4.141 |
29.751€ |
|
|
129.535.464€ |
4.246 |
30.508€ |
|
|
127.785.808€ |
2.526 |
50.588€ |
|
|
87.952.688€ |
1.155 |
76.150€ |
|
|
84.070.780€ |
1.065 |
78.940€ |
|
|
84.862.112€ |
1.111 |
76.384€ |
|
|
86.938.713€ |
1.177 |
73.865€ |
|
|
150.128.780€ |
1.269 |
118.305€ |
|
|
164.496.319€ |
1.251 |
131.492€ |
|
|
163.543.969€ |
1.191 |
137.317€ |
|
|
158.908.879€ |
1.040 |
152.797€ |
|
|
154.314.979€ |
1.003 |
153.853€ |
|
|
149.356.746€ |
967 |
154.454€ |
|
|
126.975.575€ |
974 |
130.365€ |
|
|
123.836.648€ |
1.003 |
123.466€ |
|
|
123.002.722€ |
1.012 |
121.544€ |
|
|
121.580.274€ |
1.035 |
117.469€ |
|
|
119.453.039€ |
1.081 |
110.502€ |
|
|
86.311.893€ |
298 |
289.637€ |
|
|
89.037.389€ |
324 |
274.807€ |
|
|
88.718.962€ |
345 |
257.156€ |
|
|
89.036.552€ |
363 |
245.280€ |
|
|
90.923.484€ |
378 |
240.538€ |
|
|
91.541.037€ |
404 |
226.587€ |
|
|
90.119.594€ |
429 |
210.069€ |
|
|
95.847.689€ |
491 |
195.209€ |
|
|
95.239.923€ |
534 |
178.352€ |
|
|
98.860.739€ |
610 |
162.067€ |
|
|
99.578.690€ |
691 |
144.108€ |
|
|
99.452.981€ |
522 |
190.523€ |
|
|
97.197.492€ |
492 |
197.556€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo UNIFOND FONDTESORO LARGO PLAZO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.