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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 WEALTH MODERADO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

May 2022

Date
Value IU
   
19/05/2022 - CB 5,6759 EUR
19/05/2022 - CD 5,5838 EUR
19/05/2022 - CC 5,7161 EUR
19/05/2022 - CA 5,6261 EUR
18/05/2022 - CA 5,6623 EUR
18/05/2022 - CB 5,7125 EUR
18/05/2022 - CC 5,7529 EUR
18/05/2022 - CD 5,6197 EUR
17/05/2022 - CD 5,6280 EUR
17/05/2022 - CA 5,6708 EUR
17/05/2022 - CC 5,7614 EUR
17/05/2022 - CB 5,7209 EUR
16/05/2022 - CC 5,7548 EUR
16/05/2022 - CD 5,6214 EUR
16/05/2022 - CB 5,7144 EUR
16/05/2022 - CA 5,6643 EUR
13/05/2022 - CD 5,5660 EUR
13/05/2022 - CC 5,6981 EUR
13/05/2022 - CB 5,6581 EUR
13/05/2022 - CA 5,6086 EUR
12/05/2022 - CB 5,6428 EUR
12/05/2022 - CD 5,5508 EUR
12/05/2022 - CC 5,6825 EUR
12/05/2022 - CA 5,5935 EUR
11/05/2022 - CC 5,6886 EUR
11/05/2022 - CA 5,5995 EUR
11/05/2022 - CB 5,6489 EUR
11/05/2022 - CD 5,5567 EUR
10/05/2022 - CC 5,6964 EUR
10/05/2022 - CA 5,6073 EUR
10/05/2022 - CB 5,6566 EUR
10/05/2022 - CD 5,5643 EUR
09/05/2022 - CD 5,5904 EUR
09/05/2022 - CA 5,6337 EUR
09/05/2022 - CC 5,7232 EUR
09/05/2022 - CB 5,6833 EUR
06/05/2022 - CA 5,7048 EUR
06/05/2022 - CB 5,7549 EUR
06/05/2022 - CD 5,6609 EUR
06/05/2022 - CC 5,7953 EUR
05/05/2022 - CB 5,7856 EUR
05/05/2022 - CC 5,8261 EUR
05/05/2022 - CD 5,6909 EUR
05/05/2022 - CA 5,7353 EUR
04/05/2022 - CC 5,8380 EUR
04/05/2022 - CD 5,7025 EUR
04/05/2022 - CB 5,7975 EUR
04/05/2022 - CA 5,7471 EUR
03/05/2022 - CD 5,7051 EUR
03/05/2022 - CC 5,8407 EUR
03/05/2022 - CB 5,8002 EUR
03/05/2022 - CA 5,7499 EUR
02/05/2022 - CA 5,7787 EUR
02/05/2022 - CB 5,8292 EUR
02/05/2022 - CC 5,8699 EUR
02/05/2022 - CD 5,7336 EUR