Evolución patrimonial del fondo UBS VALOR,FI
Evolución histórica del patrimonio, número de partícipes e inversión por cada partícipe del fondo UBS VALOR,FI
| Trimestre |
Patrimonio |
Partícipes |
Patrimonio por partícipe |
|
|
113.118.363€ |
419 |
269.972€ |
|
|
95.866.064€ |
356 |
269.287€ |
|
|
50.397.005€ |
250 |
201.588€ |
|
|
35.287.583€ |
200 |
176.438€ |
|
|
32.135.218€ |
196 |
163.955€ |
|
|
31.024.609€ |
202 |
153.587€ |
|
|
29.951.569€ |
218 |
137.393€ |
|
|
34.591.262€ |
250 |
138.365€ |
|
|
39.000.258€ |
276 |
141.305€ |
|
|
44.967.780€ |
304 |
147.920€ |
|
|
48.757.533€ |
327 |
149.106€ |
|
|
50.413.946€ |
338 |
149.154€ |
|
|
58.299.131€ |
364 |
160.162€ |
|
|
59.833.224€ |
408 |
146.650€ |
|
|
55.903.867€ |
407 |
137.356€ |
|
|
69.221.412€ |
491 |
140.980€ |
|
|
84.250.182€ |
552 |
152.627€ |
|
|
82.088.387€ |
583 |
140.803€ |
|
|
93.135.368€ |
616 |
151.194€ |
|
|
89.157.364€ |
615 |
144.971€ |
|
|
84.186.710€ |
954 |
88.246€ |
|
|
106.980.421€ |
1.127 |
94.925€ |
|
|
119.523.008€ |
1.251 |
95.542€ |
|
|
134.610.826€ |
1.267 |
106.244€ |
|
|
126.588.923€ |
1.203 |
105.228€ |
|
|
117.416.597€ |
1.073 |
109.428€ |
|
|
117.535.191€ |
975 |
120.549€ |
|
|
105.809.085€ |
863 |
122.606€ |
|
|
132.377.874€ |
917 |
144.360€ |
|
|
184.206.319€ |
1.047 |
175.937€ |
|
|
204.839.460€ |
1.053 |
194.529€ |
|
|
195.088.310€ |
1.006 |
193.925€ |
|
|
165.076.540€ |
840 |
196.520€ |
|
|
173.782.535€ |
771 |
225.399€ |
|
|
169.699.794€ |
626 |
271.086€ |
|
|
155.766.556€ |
645 |
241.499€ |
|
|
155.415.154€ |
631 |
246.300€ |
|
|
178.843.276€ |
594 |
301.083€ |
|
|
228.954.053€ |
782 |
292.780€ |
|
|
262.658.412€ |
975 |
269.393€ |
|
|
413.608.392€ |
1.390 |
297.560€ |
Evolución patrimonial
Gráfico del patrimonio total del fondo UBS VALOR,FI por trimestres (en millones de euros).
Evolución de partícipes
Gráfico de la evolución del número de partícipes por trimestres.