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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

MONTEPIO OBRIGAÇÕES - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA VARIÁVEL

May 2022

Date
Value IU
   
20/05/2022 92,7253 EUR
19/05/2022 92,7454 EUR
18/05/2022 92,7705 EUR
17/05/2022 92,7894 EUR
16/05/2022 92,7776 EUR
13/05/2022 92,7814 EUR
12/05/2022 92,7479 EUR
11/05/2022 92,7580 EUR
10/05/2022 92,7611 EUR
09/05/2022 92,7587 EUR
06/05/2022 92,8152 EUR
05/05/2022 92,8607 EUR
04/05/2022 92,8633 EUR
03/05/2022 92,8868 EUR
02/05/2022 92,8862 EUR