Evolución patrimonial del fondo UNIFOND RENTA FIJA EURO, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo UNIFOND RENTA FIJA EURO, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
94.282.532€ |
3.826 |
24.643€ |
|
|
96.091.733€ |
3.876 |
24.791€ |
|
|
98.939.751€ |
3.991 |
24.791€ |
|
|
104.105.240€ |
4.154 |
25.061€ |
|
|
104.730.649€ |
4.297 |
24.373€ |
|
|
110.468.396€ |
4.482 |
24.647€ |
|
|
117.749.264€ |
4.747 |
24.805€ |
|
|
124.626.763€ |
5.033 |
24.762€ |
|
|
131.568.575€ |
5.343 |
24.624€ |
|
|
139.444.799€ |
5.732 |
24.327€ |
|
|
146.896.114€ |
6.121 |
23.999€ |
|
|
161.101.716€ |
6.667 |
24.164€ |
|
|
161.817.102€ |
6.795 |
23.814€ |
|
|
167.588.620€ |
7.054 |
23.758€ |
|
|
100.882.237€ |
5.448 |
18.517€ |
|
|
105.129.438€ |
5.663 |
18.564€ |
|
|
112.413.270€ |
6.076 |
18.501€ |
|
|
123.697.856€ |
6.621 |
18.683€ |
|
|
152.830.130€ |
7.839 |
19.496€ |
|
|
143.347.209€ |
7.461 |
19.213€ |
|
|
147.822.686€ |
7.699 |
19.200€ |
|
|
144.589.350€ |
7.697 |
18.785€ |
|
|
145.467.726€ |
7.685 |
18.929€ |
|
|
140.933.887€ |
7.594 |
18.559€ |
|
|
133.706.900€ |
7.227 |
18.501€ |
|
|
127.226.601€ |
7.125 |
17.856€ |
|
|
129.725.438€ |
7.331 |
17.695€ |
|
|
138.529.408€ |
7.744 |
17.889€ |
|
|
146.881.910€ |
8.033 |
18.285€ |
|
|
144.690.485€ |
8.079 |
17.909€ |
|
|
148.848.076€ |
8.114 |
18.345€ |
|
|
145.472.668€ |
7.916 |
18.377€ |
|
|
130.300.485€ |
7.407 |
17.592€ |
|
|
137.563.782€ |
7.775 |
17.693€ |
|
|
146.329.210€ |
8.164 |
17.924€ |
|
|
156.622.856€ |
8.641 |
18.126€ |
|
|
166.590.234€ |
9.032 |
18.444€ |
|
|
175.848.809€ |
9.513 |
18.485€ |
|
|
171.700.889€ |
9.054 |
18.964€ |
|
|
163.382.665€ |
8.660 |
18.866€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo UNIFOND RENTA FIJA EURO, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.