Evolución trimestral
DUX INVERSORES, SGIIC, S.A.
Esta tabla muestra la evolución del patrimonio gestionado por DUX INVERSORES, SGIIC, S.A., desglosado trimestralmente.
| Trimestre | Patrimonio | Partícipes | Patrimonio por partícipe | Fondos |
|---|---|---|---|---|
| 170.160.595€ | 2.238 | 76.032€ | 11 | |
| 167.623.014€ | 2.236 | 74.966€ | 11 | |
| 160.068.352€ | 2.230 | 71.780€ | 11 | |
| 167.930.175€ | 1.948 | 86.206€ | 11 | |
| 163.585.226€ | 1.823 | 89.734€ | 11 | |
| 158.685.554€ | 1.818 | 87.286€ | 10 | |
| 183.044.925€ | 1.980 | 92.447€ | 10 | |
| 151.071.585€ | 1.653 | 91.392€ | 10 | |
| 146.451.496€ | 1.625 | 90.124€ | 10 | |
| 133.910.313€ | 1.472 | 90.972€ | 9 | |
| 121.774.220€ | 1.427 | 85.336€ | 8 | |
| 115.879.584€ | 1.435 | 80.752€ | 8 | |
| 105.820.654€ | 1.295 | 81.715€ | 8 | |
| 107.397.059€ | 1.307 | 82.171€ | 8 | |
| 123.021.346€ | 1.317 | 93.410€ | 8 | |
| 75.707.165€ | 1.163 | 65.096€ | 8 | |
| 79.087.523€ | 1.168 | 67.712€ | 7 | |
| 80.273.514€ | 1.153 | 69.621€ | 6 | |
| 68.220.517€ | 1.144 | 59.633€ | 6 | |
| 66.906.585€ | 1.146 | 58.383€ | 6 | |
| 65.930.640€ | 1.151 | 57.281€ | 6 | |
| 65.077.301€ | 1.149 | 56.638€ | 6 | |
| 60.797.983€ | 1.142 | 53.238€ | 6 | |
| 58.782.231€ | 1.123 | 52.344€ | 6 | |
| 54.700.219€ | 1.114 | 49.103€ | 6 | |
| 52.415.408€ | 1.103 | 47.521€ | 6 | |
| 30.428.289€ | 599 | 50.798€ | 4 | |
| 57.346.366€ | 1.099 | 52.180€ | 6 | |
| 57.761.295€ | 1.097 | 52.654€ | 6 | |
| 59.770.569€ | 1.106 | 54.042€ | 6 | |
| 56.614.047€ | 1.091 | 51.892€ | 6 | |
| 56.493.914€ | 1.098 | 51.452€ | 6 | |
| 63.431.048€ | 1.097 | 57.822€ | 6 | |
| 63.636.831€ | 1.096 | 58.063€ | 6 | |
| 64.264.045€ | 1.097 | 58.582€ | 6 | |
| 58.665.203€ | 987 | 59.438€ | 6 | |
| 58.732.846€ | 993 | 59.147€ | 6 | |
| 61.057.815€ | 988 | 61.799€ | 5 | |
| 58.892.692€ | 988 | 59.608€ | 5 | |
| 59.536.724€ | 994 | 59.896€ | 5 | |
| 56.261.813€ | 997 | 56.431€ | 5 |
Evolución patrimonial
Gráfica de la evolución del capital total gestionado por DUX Inversores. (en millones de euros)
Evolución de partícipes
Gráfica de la evolución del número de partícipes (inversores) en los fondos de DUX Inversores.
Evolución de patrimonio por partícipe
Gráfico de la evolución de la inversión media por partícipe. (en miles de euros).