Evolución trimestral
BANKIA FONDOS, S.G.I.I.C., S.A.
Esta tabla muestra la evolución del patrimonio gestionado por BANKIA FONDOS, S.G.I.I.C., S.A., desglosado trimestralmente.
| Trimestre | Patrimonio | Partícipes | Patrimonio por partícipe | Fondos |
|---|---|---|---|---|
| 5.621.685.829€ | 418.936 | 13.419€ | 63 | |
| 5.344.028.379€ | 400.341 | 13.349€ | 63 | |
| 5.123.859.511€ | 393.540 | 13.020€ | 67 | |
| 5.205.983.179€ | 388.130 | 13.413€ | 73 | |
| 4.989.458.857€ | 344.613 | 14.478€ | 73 | |
| 7.940.084.844€ | 344.070 | 23.077€ | 75 | |
| 14.100.741.486€ | 591.608 | 23.835€ | 76 | |
| 14.121.950.610€ | 581.596 | 24.281€ | 81 | |
| 14.453.808.649€ | 605.215 | 23.882€ | 81 | |
| 13.802.709.066€ | 576.633 | 23.937€ | 80 | |
| 12.690.560.854€ | 533.186 | 23.801€ | 75 | |
| 12.170.904.786€ | 514.586 | 23.652€ | 74 | |
| 11.629.886.995€ | 494.577 | 23.515€ | 73 | |
| 11.160.237.197€ | 469.578 | 23.767€ | 69 | |
| 10.902.596.201€ | 450.754 | 24.187€ | 64 | |
| 10.567.541.314€ | 438.468 | 24.101€ | 66 | |
| 7.983.728.291€ | 315.112 | 25.336€ | 48 | |
| 6.812.055.755€ | 259.300 | 26.271€ | 47 | |
| 5.002.325.300€ | 183.710 | 27.229€ | 42 | |
| 5.106.520.040€ | 199.153 | 25.641€ | 47 | |
| 3.665.022.737€ | 147.660 | 24.821€ | 46 | |
| 2.909.042.387€ | 114.442 | 25.419€ | 38 | |
| 2.669.898.524€ | 107.797 | 24.768€ | 46 | |
| 2.657.987.797€ | 110.576 | 24.038€ | 46 | |
| 2.400.898.532€ | 107.529 | 22.328€ | 46 | |
| 1.150.268.328€ | 46.660 | 24.652€ | 26 | |
| 1.830.346.756€ | 87.113 | 21.011€ | 44 | |
| 1.903.261.798€ | 90.161 | 21.110€ | 44 | |
| 2.053.871.934€ | 89.403 | 22.973€ | 44 | |
| 1.829.080.968€ | 78.774 | 23.219€ | 38 | |
| 2.354.526.450€ | 92.220 | 25.532€ | 44 | |
| 2.519.550.809€ | 99.444 | 25.336€ | 44 | |
| 2.296.160.988€ | 90.764 | 25.298€ | 43 | |
| 2.501.172.621€ | 95.768 | 26.117€ | 43 | |
| 2.786.754.347€ | 99.800 | 27.923€ | 43 | |
| 2.873.020.155€ | 99.989 | 28.733€ | 43 | |
| 3.274.785.075€ | 100.554 | 32.567€ | 43 | |
| 3.140.451.228€ | 93.690 | 33.520€ | 43 | |
| 2.964.563.448€ | 91.670 | 32.340€ | 43 | |
| 2.907.619.924€ | 94.017 | 30.927€ | 43 |
Evolución patrimonial
Gráfica de la evolución del capital total gestionado por Bankia Fondos. (en millones de euros)
Evolución de partícipes
Gráfica de la evolución del número de partícipes (inversores) en los fondos de Bankia Fondos.
Evolución de patrimonio por partícipe
Gráfico de la evolución de la inversión media por partícipe. (en miles de euros).