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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

CAIXA SELEÇÃO GLOBAL ARROJADO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

May 2022

Date
Value IU
   
20/05/2022 5,6160 EUR
19/05/2022 5,6231 EUR
18/05/2022 5,6693 EUR
17/05/2022 5,6783 EUR
16/05/2022 5,6672 EUR
13/05/2022 5,5957 EUR
12/05/2022 5,5775 EUR
11/05/2022 5,5872 EUR
10/05/2022 5,6010 EUR
09/05/2022 5,6355 EUR
06/05/2022 5,7239 EUR
05/05/2022 5,7577 EUR
04/05/2022 5,7714 EUR
03/05/2022 5,7740 EUR
02/05/2022 5,8087 EUR