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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

MONTEPIO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

November 2022

Date
Value IU
   
25/11/2022 93,2194 EUR
24/11/2022 93,2226 EUR
23/11/2022 93,2261 EUR
22/11/2022 93,2393 EUR
21/11/2022 93,2325 EUR
18/11/2022 93,2280 EUR
17/11/2022 93,2287 EUR
16/11/2022 93,2299 EUR
15/11/2022 93,2279 EUR
14/11/2022 93,2248 EUR
11/11/2022 93,2268 EUR
10/11/2022 93,2150 EUR
09/11/2022 93,1978 EUR
08/11/2022 93,2133 EUR
07/11/2022 93,2246 EUR
04/11/2022 93,2340 EUR
03/11/2022 93,2311 EUR
02/11/2022 93,2488 EUR