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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

SIXTY DEGREES FLEXIBLE ALLOCATION - Fundo de Investimento Mobiliário Aberto Flexível

May 2022

Date
Value IU
   
19/05/2022 - CD 4,7353 USD
19/05/2022 - CI 5,1117 EUR
18/05/2022 - CI 5,1207 EUR
18/05/2022 - CD 4,7064 USD
17/05/2022 - CI 5,1598 EUR
17/05/2022 - CD 4,7680 USD
16/05/2022 - CI 5,1544 EUR
16/05/2022 - CD 4,7101 USD
13/05/2022 - CI 5,1465 EUR
13/05/2022 - CD 4,6973 USD
12/05/2022 - CI 5,1157 EUR
12/05/2022 - CD 4,6488 USD
11/05/2022 - CI 5,1016 EUR
11/05/2022 - CD 4,7020 USD
10/05/2022 - CD 4,6905 USD
10/05/2022 - CI 5,0938 EUR
09/05/2022 - CI 5,0970 EUR
09/05/2022 - CD 4,7062 USD
06/05/2022 - CD 4,7489 USD
06/05/2022 - CI 5,1278 EUR
05/05/2022 - CD 4,7510 USD
05/05/2022 - CI 5,1545 EUR
04/05/2022 - CD 4,7978 USD
04/05/2022 - CI 5,1821 EUR
03/05/2022 - CI 5,1576 EUR
03/05/2022 - CD 4,7663 USD
02/05/2022 - CD 4,7435 USD
02/05/2022 - CI 5,1436 EUR