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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 MONETÁRIO DE CURTO PRAZO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DO MERCADO MONETÁRIO DE CURTO PRAZO

October 2018

Date
Value IU
   
23/10/2018 70,0096 EUR
22/10/2018 70,0100 EUR
19/10/2018 70,0105 EUR
18/10/2018 70,0117 EUR
17/10/2018 70,0121 EUR
16/10/2018 70,0126 EUR
15/10/2018 70,0130 EUR
12/10/2018 70,0134 EUR
11/10/2018 70,0147 EUR
10/10/2018 70,0151 EUR
09/10/2018 70,0156 EUR
08/10/2018 70,0161 EUR
04/10/2018 70,0165 EUR
03/10/2018 70,0181 EUR
02/10/2018 70,0187 EUR
01/10/2018 70,0191 EUR