Evolución patrimonial del fondo UBS BONOS GESTION ACTIVA, FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo UBS BONOS GESTION ACTIVA, FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
2.787.418€ |
119 |
23.424€ |
|
|
2.947.859€ |
119 |
24.772€ |
|
|
3.117.737€ |
117 |
26.647€ |
|
|
3.690.087€ |
108 |
34.167€ |
|
|
3.928.148€ |
111 |
35.389€ |
|
|
4.666.610€ |
102 |
45.751€ |
|
|
5.352.617€ |
109 |
49.107€ |
|
|
7.141.994€ |
112 |
63.768€ |
|
|
7.548.377€ |
103 |
73.285€ |
|
|
9.855.476€ |
113 |
87.217€ |
|
|
10.790.865€ |
92 |
117.292€ |
|
|
13.601.382€ |
104 |
130.783€ |
|
|
14.091.963€ |
110 |
128.109€ |
|
|
18.397.232€ |
1.182 |
15.564€ |
|
|
79.598.241€ |
1.329 |
59.893€ |
|
|
142.137.705€ |
1.393 |
102.037€ |
|
|
142.562.793€ |
1.402 |
101.685€ |
|
|
141.347.160€ |
1.395 |
101.324€ |
|
|
164.617.197€ |
1.390 |
118.430€ |
|
|
156.879.565€ |
1.209 |
129.760€ |
|
|
145.831.287€ |
1.237 |
117.891€ |
|
|
145.473.698€ |
1.253 |
116.100€ |
|
|
145.780.552€ |
1.220 |
119.492€ |
|
|
134.612.846€ |
1.153 |
116.750€ |
|
|
121.626.537€ |
1.110 |
109.573€ |
|
|
168.318.450€ |
1.072 |
157.013€ |
|
|
126.596.775€ |
858 |
147.549€ |
|
|
118.539.264€ |
720 |
164.638€ |
|
|
134.021.941€ |
726 |
184.603€ |
|
|
172.705.350€ |
819 |
210.873€ |
|
|
157.718.451€ |
683 |
230.920€ |
|
|
111.364.175€ |
512 |
217.508€ |
|
|
71.620.289€ |
385 |
186.027€ |
|
|
39.204.572€ |
122 |
321.349€ |
|
|
35.297.422€ |
163 |
216.549€ |
|
|
55.758.284€ |
293 |
190.301€ |
|
|
84.735.465€ |
464 |
182.620€ |
|
|
131.179.557€ |
592 |
221.587€ |
|
|
263.899.711€ |
907 |
290.959€ |
|
|
492.510.661€ |
1.419 |
347.083€ |
|
|
588.019.004€ |
1.739 |
338.136€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo UBS BONOS GESTION ACTIVA, FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.