Evolución patrimonial del fondo IBERCAJA BP GLOBAL BONDS, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo IBERCAJA BP GLOBAL BONDS, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
245.323.478€ |
36.405 |
6.739€ |
|
|
246.573.076€ |
38.616 |
6.385€ |
|
|
252.586.849€ |
43.290 |
5.835€ |
|
|
265.429.121€ |
47.199 |
5.624€ |
|
|
279.828.379€ |
53.883 |
5.193€ |
|
|
287.225.596€ |
56.881 |
5.050€ |
|
|
289.120.422€ |
67.169 |
4.304€ |
|
|
206.510.200€ |
44.943 |
4.595€ |
|
|
196.778.655€ |
45.356 |
4.339€ |
|
|
181.310.239€ |
45.608 |
3.975€ |
|
|
164.902.960€ |
46.459 |
3.549€ |
|
|
158.460.922€ |
47.134 |
3.362€ |
|
|
149.010.226€ |
47.650 |
3.127€ |
|
|
154.180.518€ |
48.531 |
3.177€ |
|
|
153.954.845€ |
50.195 |
3.067€ |
|
|
157.714.336€ |
54.022 |
2.919€ |
|
|
170.293.394€ |
51.312 |
3.319€ |
|
|
149.361.622€ |
42.556 |
3.510€ |
|
|
116.726.208€ |
29.870 |
3.908€ |
|
|
101.775.041€ |
25.021 |
4.068€ |
|
|
87.050.875€ |
19.647 |
4.431€ |
|
|
71.210.554€ |
14.385 |
4.950€ |
|
|
64.973.095€ |
12.632 |
5.144€ |
|
|
56.574.820€ |
10.499 |
5.389€ |
|
|
50.623.240€ |
7.911 |
6.399€ |
|
|
42.533.518€ |
6.295 |
6.757€ |
|
|
35.229.469€ |
5.077 |
6.939€ |
|
|
33.631.367€ |
5.018 |
6.702€ |
|
|
32.412.807€ |
2.863 |
11.321€ |
|
|
29.876.799€ |
2.654 |
11.257€ |
|
|
31.184.701€ |
5.136 |
6.072€ |
|
|
34.773.509€ |
5.303 |
6.557€ |
|
|
39.106.866€ |
4.626 |
8.454€ |
|
|
27.525.758€ |
1.314 |
20.948€ |
|
|
26.350.079€ |
1.180 |
22.331€ |
|
|
26.489.725€ |
1.119 |
23.673€ |
|
|
12.677.885€ |
851 |
14.898€ |
|
|
12.167.665€ |
545 |
22.326€ |
|
|
12.192.226€ |
545 |
22.371€ |
|
|
12.209.576€ |
543 |
22.485€ |
|
|
12.225.381€ |
543 |
22.515€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo IBERCAJA BP GLOBAL BONDS, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.