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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 AMÉRICA - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES

May 2022

Date
Value IU
   
23/05/2022 - CD 13,4156 EUR
23/05/2022 - CE 8,3177 EUR
20/05/2022 - CE 8,1431 EUR
20/05/2022 - CD 13,3248 EUR
19/05/2022 - CE 8,1755 EUR
19/05/2022 - CD 13,3061 EUR
18/05/2022 - CD 13,2993 EUR
18/05/2022 - CE 8,0696 EUR
17/05/2022 - CE 8,4272 EUR
17/05/2022 - CD 13,7893 EUR
16/05/2022 - CD 13,6843 EUR
16/05/2022 - CE 8,2762 EUR
13/05/2022 - CE 8,3356 EUR
13/05/2022 - CD 13,8276 EUR
12/05/2022 - CE 8,0603 EUR
12/05/2022 - CD 13,4172 EUR
11/05/2022 - CE 8,0554 EUR
11/05/2022 - CD 13,1879 EUR
10/05/2022 - CE 8,1819 EUR
10/05/2022 - CD 13,3942 EUR
09/05/2022 - CE 8,1884 EUR
09/05/2022 - CD 13,3573 EUR
06/05/2022 - CE 8,4472 EUR
06/05/2022 - CD 13,8044 EUR
05/05/2022 - CD 13,9612 EUR
05/05/2022 - CE 8,5171 EUR
04/05/2022 - CD 14,5682 EUR
04/05/2022 - CE 8,9763 EUR
03/05/2022 - CD 14,1477 EUR
03/05/2022 - CE 8,6445 EUR
02/05/2022 - CD 14,1635 EUR
02/05/2022 - CE 8,6267 EUR