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Information disclosure system
The information disclosed, in accordance with the duties set out in the legislation and regulations in force, is the sole responsibility of the respective company. The data disclosed which is dated prior to 31 July 2004, corresponds to the portfolio asset value on the date shown and not necessarily the value used in subscriptions and redemptions. In closed-end funds and certain property investment funds, the value of investment units is disclosed on a monthly basis.

Investment funds / Asset management

Value of investment units

POPULAR GLOBAL 75 - FUNDO DE FUNDOS DE INVESTIMENTO ABERTO DE ACÇÕES

January 2022

Date
Value IU
   
13/01/2022 6,4963 EUR
12/01/2022 6,4806 EUR
11/01/2022 6,4487 EUR
10/01/2022 6,4253 EUR
07/01/2022 6,4655 EUR
06/01/2022 6,5029 EUR
05/01/2022 6,5552 EUR
04/01/2022 6,5258 EUR
03/01/2022 6,5125 EUR