Evolución patrimonial del fondo ABANTE BOLSA ABSOLUTA, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo ABANTE BOLSA ABSOLUTA, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
283.759.251€ |
2.341 |
121.213€ |
|
|
296.643.973€ |
2.459 |
120.636€ |
|
|
286.855.418€ |
2.532 |
113.292€ |
|
|
299.364.360€ |
2.615 |
114.480€ |
|
|
285.392.370€ |
2.627 |
108.638€ |
|
|
270.082.722€ |
2.660 |
101.535€ |
|
|
245.787.756€ |
2.675 |
91.883€ |
|
|
237.275.928€ |
2.569 |
92.361€ |
|
|
225.523.013€ |
2.448 |
92.125€ |
|
|
217.822.075€ |
2.315 |
94.092€ |
|
|
208.474.347€ |
2.185 |
95.412€ |
|
|
198.504.332€ |
2.086 |
95.160€ |
|
|
185.834.871€ |
2.010 |
92.455€ |
|
|
176.966.855€ |
1.926 |
91.883€ |
|
|
177.756.684€ |
1.848 |
96.189€ |
|
|
160.354.876€ |
1.686 |
95.110€ |
|
|
152.627.415€ |
1.542 |
98.980€ |
|
|
139.802.171€ |
1.385 |
100.940€ |
|
|
120.845.920€ |
1.286 |
93.970€ |
|
|
111.680.419€ |
1.219 |
91.616€ |
|
|
105.353.998€ |
1.179 |
89.359€ |
|
|
99.510.453€ |
1.109 |
89.730€ |
|
|
83.256.013€ |
948 |
87.823€ |
|
|
77.471.106€ |
1.002 |
77.316€ |
|
|
75.944.623€ |
969 |
78.374€ |
|
|
70.880.089€ |
898 |
78.931€ |
|
|
67.855.111€ |
870 |
77.994€ |
|
|
64.720.958€ |
859 |
75.345€ |
|
|
65.758.229€ |
871 |
75.497€ |
|
|
65.764.158€ |
867 |
75.853€ |
|
|
75.504.729€ |
890 |
84.837€ |
|
|
75.058.751€ |
867 |
86.573€ |
|
|
70.336.155€ |
818 |
85.986€ |
|
|
64.367.305€ |
775 |
83.055€ |
|
|
59.141.000€ |
739 |
80.028€ |
|
|
57.139.000€ |
701 |
81.511€ |
|
|
47.132.000€ |
642 |
73.414€ |
|
|
29.065.000€ |
517 |
56.219€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo ABANTE BOLSA ABSOLUTA, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.