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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

CAIXA AÇÕES EUROPA SOCIALMENTE RESPONSÁVEL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES

May 2022

Date
Value IU
   
20/05/2022 10,3880 EUR
19/05/2022 10,3649 EUR
18/05/2022 10,5401 EUR
17/05/2022 10,6953 EUR
16/05/2022 10,5637 EUR
13/05/2022 10,6103 EUR
12/05/2022 10,3848 EUR
11/05/2022 10,4461 EUR
10/05/2022 10,2475 EUR
09/05/2022 10,1737 EUR
06/05/2022 10,4329 EUR
05/05/2022 10,6778 EUR
04/05/2022 10,7518 EUR
03/05/2022 10,8778 EUR
02/05/2022 10,8353 EUR