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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

CAIXA AÇÕES ORIENTE - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES

May 2022

Date
Value IU
   
19/05/2022 9,0642 EUR
18/05/2022 9,0024 EUR
17/05/2022 9,0466 EUR
16/05/2022 9,0208 EUR
13/05/2022 8,8718 EUR
12/05/2022 8,8274 EUR
11/05/2022 8,8552 EUR
10/05/2022 8,8557 EUR
09/05/2022 8,9970 EUR
06/05/2022 9,1890 EUR
05/05/2022 9,2294 EUR
04/05/2022 9,2641 EUR
03/05/2022 9,2661 EUR
02/05/2022 9,2908 EUR