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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

MONTEPIO TAXA FIXA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA FIXA

May 2022

Date
Value IU
   
20/05/2022 94,8372 EUR
19/05/2022 94,9671 EUR
18/05/2022 94,6531 EUR
17/05/2022 94,6366 EUR
16/05/2022 95,1591 EUR
13/05/2022 95,1758 EUR
12/05/2022 95,5959 EUR
11/05/2022 95,0171 EUR
10/05/2022 94,7986 EUR
09/05/2022 94,4083 EUR
06/05/2022 94,2354 EUR
05/05/2022 94,5525 EUR
04/05/2022 94,7591 EUR
03/05/2022 94,8928 EUR
02/05/2022 94,9431 EUR