Evolución patrimonial del fondo IBERCAJA HIGH YIELD, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo IBERCAJA HIGH YIELD, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
140.126.504€ |
21.023 |
6.665€ |
|
|
142.667.074€ |
22.325 |
6.390€ |
|
|
133.239.040€ |
24.682 |
5.398€ |
|
|
134.175.276€ |
25.338 |
5.295€ |
|
|
122.996.011€ |
24.867 |
4.946€ |
|
|
107.091.673€ |
23.586 |
4.540€ |
|
|
93.257.959€ |
18.352 |
5.082€ |
|
|
88.752.478€ |
17.662 |
5.025€ |
|
|
85.241.674€ |
17.221 |
4.950€ |
|
|
81.560.574€ |
16.425 |
4.966€ |
|
|
75.629.527€ |
15.680 |
4.823€ |
|
|
74.047.529€ |
15.603 |
4.746€ |
|
|
74.111.348€ |
15.602 |
4.750€ |
|
|
81.683.996€ |
15.531 |
5.259€ |
|
|
95.096.161€ |
15.127 |
6.287€ |
|
|
91.947.387€ |
13.737 |
6.693€ |
|
|
90.823.330€ |
12.408 |
7.320€ |
|
|
101.616.754€ |
10.692 |
9.504€ |
|
|
87.305.504€ |
7.499 |
11.642€ |
|
|
81.163.641€ |
7.061 |
11.495€ |
|
|
68.509.934€ |
6.444 |
10.632€ |
|
|
58.996.370€ |
5.575 |
10.582€ |
|
|
49.421.432€ |
2.149 |
22.997€ |
|
|
48.295.147€ |
2.131 |
22.663€ |
|
|
47.706.455€ |
2.195 |
21.734€ |
|
|
46.610.501€ |
2.083 |
22.377€ |
|
|
52.068.579€ |
3.624 |
14.368€ |
|
|
53.424.673€ |
3.635 |
14.697€ |
|
|
51.885.978€ |
6.057 |
8.566€ |
|
|
56.419.382€ |
6.230 |
9.056€ |
|
|
54.745.498€ |
6.210 |
8.816€ |
|
|
59.349.708€ |
6.338 |
9.364€ |
|
|
71.977.385€ |
5.627 |
12.791€ |
|
|
59.817.561€ |
2.732 |
21.895€ |
|
|
50.045.456€ |
2.093 |
23.911€ |
|
|
38.771.803€ |
1.910 |
20.299€ |
|
|
35.576.379€ |
1.828 |
19.462€ |
|
|
27.328.986€ |
1.680 |
16.267€ |
|
|
19.773.980€ |
1.379 |
14.339€ |
|
|
13.693.322€ |
1.006 |
13.612€ |
|
|
4.600.195€ |
406 |
11.331€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo IBERCAJA HIGH YIELD, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.