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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 ARROJADO PPR/OICVM - FUNDO DE INVESTIMENTO ABERTO DE POUPANÇA REFORMA

May 2022

Date
Value IU
   
23/05/2022 5,0982 EUR
20/05/2022 5,0618 EUR
19/05/2022 5,0685 EUR
18/05/2022 5,1087 EUR
17/05/2022 5,1170 EUR
16/05/2022 5,1077 EUR
13/05/2022 5,0420 EUR
12/05/2022 5,0273 EUR
11/05/2022 5,0365 EUR
10/05/2022 5,0482 EUR
09/05/2022 5,0793 EUR
06/05/2022 5,1571 EUR
05/05/2022 5,1878 EUR
04/05/2022 5,1994 EUR
03/05/2022 5,2018 EUR
02/05/2022 5,2319 EUR