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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 EURO TAXA FIXA - FUNDO DE INVESTIMENTO ABERTO DE OBRIGAÇÕES DE TAXA FIXA

May 2022

Date
Value IU
   
20/05/2022 13,7971 EUR
19/05/2022 13,8052 EUR
18/05/2022 13,7841 EUR
17/05/2022 13,7802 EUR
16/05/2022 13,8390 EUR
13/05/2022 13,8366 EUR
12/05/2022 13,8721 EUR
11/05/2022 13,8043 EUR
10/05/2022 13,7882 EUR
09/05/2022 13,7431 EUR
06/05/2022 13,7165 EUR
05/05/2022 13,7718 EUR
04/05/2022 13,7861 EUR
03/05/2022 13,8128 EUR
02/05/2022 13,8146 EUR