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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

BPI OBRIGAÇÕES DE ALTO RENDIMENTO ALTO RISCO - FUNDO DE INVESTIMENTO ABERTO DE OBRIGAÇÕES DE TAXA FIXA

May 2022

Date
Value IU
   
20/05/2022 10,0009 EUR
19/05/2022 10,0024 EUR
18/05/2022 10,0712 EUR
17/05/2022 10,0788 EUR
16/05/2022 10,0569 EUR
13/05/2022 10,0583 EUR
12/05/2022 10,0467 EUR
11/05/2022 10,0613 EUR
10/05/2022 10,0166 EUR
09/05/2022 9,9917 EUR
06/05/2022 10,0820 EUR
05/05/2022 10,1740 EUR
04/05/2022 10,1827 EUR
03/05/2022 10,2178 EUR
02/05/2022 10,2532 EUR