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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 SELEÇÃO GLOBAL MODERADO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

May 2022

Date
Value IU
   
19/05/2022 7,4286 EUR
18/05/2022 7,4621 EUR
17/05/2022 7,4726 EUR
16/05/2022 7,4692 EUR
13/05/2022 7,4153 EUR
12/05/2022 7,4010 EUR
11/05/2022 7,4030 EUR
10/05/2022 7,4099 EUR
09/05/2022 7,4353 EUR
06/05/2022 7,5050 EUR
05/05/2022 7,5375 EUR
04/05/2022 7,5508 EUR
03/05/2022 7,5569 EUR
02/05/2022 7,5862 EUR