Evolución trimestral
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
Esta tabla muestra la evolución del patrimonio gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A., desglosado trimestralmente.
| Trimestre | Patrimonio | Partícipes | Patrimonio por partícipe | Fondos |
|---|---|---|---|---|
| 36.545.081.886€ | 2.508.240 | 14.570€ | 101 | |
| 45.062.266.299€ | 3.560.464 | 12.656€ | 101 | |
| 43.665.656.055€ | 3.501.636 | 12.470€ | 101 | |
| 46.166.146.772€ | 3.437.095 | 13.432€ | 105 | |
| 45.582.965.141€ | 3.500.346 | 13.022€ | 105 | |
| 44.804.651.229€ | 3.222.083 | 13.905€ | 112 | |
| 43.954.208.865€ | 2.701.546 | 16.270€ | 101 | |
| 44.942.052.683€ | 2.637.591 | 17.039€ | 104 | |
| 44.950.949.982€ | 2.210.033 | 20.339€ | 104 | |
| 44.559.819.074€ | 2.215.262 | 20.115€ | 107 | |
| 43.334.984.615€ | 1.467.793 | 29.524€ | 106 | |
| 40.504.985.619€ | 1.343.503 | 30.149€ | 106 | |
| 37.417.429.553€ | 1.255.467 | 29.804€ | 105 | |
| 36.898.858.661€ | 1.194.398 | 30.893€ | 101 | |
| 38.324.151.518€ | 1.184.626 | 32.351€ | 94 | |
| 34.938.158.795€ | 1.001.515 | 34.885€ | 93 | |
| 29.891.631.640€ | 786.110 | 38.025€ | 52 | |
| 26.390.838.156€ | 690.198 | 38.237€ | 52 | |
| 19.269.741.762€ | 529.186 | 36.414€ | 52 | |
| 15.973.034.099€ | 460.919 | 34.655€ | 49 | |
| 12.642.327.946€ | 387.450 | 32.630€ | 49 | |
| 10.191.421.380€ | 330.800 | 30.808€ | 48 | |
| 8.218.356.016€ | 269.723 | 30.470€ | 45 | |
| 7.090.713.895€ | 238.140 | 29.775€ | 47 | |
| 6.188.939.970€ | 216.132 | 28.635€ | 47 | |
| 5.557.750.595€ | 200.753 | 27.685€ | 46 | |
| 2.417.186.032€ | 114.942 | 21.030€ | 33 | |
| 4.915.757.674€ | 192.376 | 25.553€ | 45 | |
| 5.033.006.425€ | 196.550 | 25.607€ | 45 | |
| 5.403.417.136€ | 203.225 | 26.588€ | 45 | |
| 4.385.107.293€ | 119.375 | 36.734€ | 34 | |
| 4.976.994.420€ | 148.888 | 33.428€ | 42 | |
| 5.518.969.825€ | 151.394 | 36.454€ | 42 | |
| 5.107.766.103€ | 137.775 | 37.073€ | 42 | |
| 6.470.261.289€ | 139.258 | 46.462€ | 42 | |
| 7.319.525.540€ | 140.850 | 51.967€ | 42 | |
| 6.810.031.926€ | 127.891 | 53.249€ | 41 | |
| 5.316.299.515€ | 118.488 | 44.868€ | 41 | |
| 4.528.585.510€ | 110.150 | 41.113€ | 41 | |
| 3.288.247.023€ | 106.876 | 30.767€ | 40 | |
| 2.848.715.118€ | 85.885 | 33.169€ | 40 |
Evolución patrimonial
Gráfica de la evolución del capital total gestionado por Caixa Bank AM. (en millones de euros)
Evolución de partícipes
Gráfica de la evolución del número de partícipes (inversores) en los fondos de Caixa Bank AM.
Evolución de patrimonio por partícipe
Gráfico de la evolución de la inversión media por partícipe. (en miles de euros).