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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

CAIXAGEST OBRIGAÇÕES - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

September 2022

Date
Value IU
   
29/09/2022 4,2718 EUR
28/09/2022 4,2762 EUR
27/09/2022 4,2818 EUR
26/09/2022 4,2850 EUR
23/09/2022 4,2909 EUR
22/09/2022 4,2948 EUR
21/09/2022 4,2965 EUR
20/09/2022 4,2988 EUR
19/09/2022 4,3035 EUR
16/09/2022 4,3055 EUR
15/09/2022 4,3080 EUR
14/09/2022 4,3102 EUR
13/09/2022 4,3121 EUR
12/09/2022 4,3154 EUR
09/09/2022 4,3135 EUR
08/09/2022 4,3103 EUR
07/09/2022 4,3103 EUR
06/09/2022 4,3100 EUR
05/09/2022 4,3086 EUR
02/09/2022 4,3132 EUR
01/09/2022 4,3081 EUR