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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

OPTIMIZE CAPITAL REFORMA PPR/OICVM EQUILIBRADO - FUNDO DE INVESTIMENTO ABERTO DE POUPANÇA REFORMA

May 2022

Date
Value IU
   
19/05/2022 14,3131 EUR
18/05/2022 14,3998 EUR
17/05/2022 14,4669 EUR
16/05/2022 14,4759 EUR
13/05/2022 14,4946 EUR
12/05/2022 14,3881 EUR
10/05/2022 14,2846 EUR
09/05/2022 14,3429 EUR
06/05/2022 14,4780 EUR
05/05/2022 14,5839 EUR
04/05/2022 14,6425 EUR
03/05/2022 14,6716 EUR
02/05/2022 14,7026 EUR