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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

IMGA POUPANÇA PPR/OICVM - FUNDO DE INVESTIMENTO ABERTO DE POUPANÇA REFORMA

May 2022

Date
Value IU
   
23/05/2022 - CR 4,5852 EUR
23/05/2022 - CA 7,3065 EUR
20/05/2022 - CA 7,2855 EUR
20/05/2022 - CR 4,5720 EUR
19/05/2022 - CR 4,5836 EUR
19/05/2022 - CA 7,3041 EUR
18/05/2022 - CR 4,6054 EUR
18/05/2022 - CA 7,3388 EUR
17/05/2022 - CA 7,3347 EUR
17/05/2022 - CR 4,6028 EUR
16/05/2022 - CA 7,3361 EUR
16/05/2022 - CR 4,6036 EUR
13/05/2022 - CA 7,3086 EUR
13/05/2022 - CR 4,5863 EUR
12/05/2022 - CR 4,5780 EUR
12/05/2022 - CA 7,2954 EUR
11/05/2022 - CA 7,2948 EUR
11/05/2022 - CR 4,5776 EUR
10/05/2022 - CA 7,3150 EUR
10/05/2022 - CR 4,5903 EUR
09/05/2022 - CR 4,6068 EUR
09/05/2022 - CA 7,3412 EUR
06/05/2022 - CR 4,6370 EUR
06/05/2022 - CA 7,3894 EUR
05/05/2022 - CR 4,6630 EUR
05/05/2022 - CA 7,4308 EUR
04/05/2022 - CR 4,6763 EUR
04/05/2022 - CA 7,4519 EUR
03/05/2022 - CR 4,6836 EUR
03/05/2022 - CA 7,4636 EUR
02/05/2022 - CR 4,6929 EUR
02/05/2022 - CA 7,4784 EUR