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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 ARROJADO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

November 2022

Date
Value IU
   
24/11/2022 - CC 5,7163 EUR
24/11/2022 - CB 5,9943 EUR
24/11/2022 - CA 5,9096 EUR
24/11/2022 - CD 5,0000 EUR
23/11/2022 - CA 5,8699 EUR
23/11/2022 - CB 5,9540 EUR
23/11/2022 - CD 5,0000 EUR
23/11/2022 - CC 5,6778 EUR
22/11/2022 - CC 5,6799 EUR
22/11/2022 - CA 5,8722 EUR
22/11/2022 - CB 5,9563 EUR
22/11/2022 - CD 5,0000 EUR
21/11/2022 - CA 5,8602 EUR
21/11/2022 - CB 5,9441 EUR
21/11/2022 - CC 5,6682 EUR
21/11/2022 - CD 5,0000 EUR
18/11/2022 - CC 5,6501 EUR
18/11/2022 - CB 5,9252 EUR
18/11/2022 - CA 5,8416 EUR
18/11/2022 - CD 5,0000 EUR
17/11/2022 - CB 5,9333 EUR
17/11/2022 - CD 5,0000 EUR
17/11/2022 - CC 5,6577 EUR
17/11/2022 - CA 5,8498 EUR
16/11/2022 - CC 5,6940 EUR
16/11/2022 - CB 5,9714 EUR
16/11/2022 - CA 5,8875 EUR
16/11/2022 - CD 5,0000 EUR
15/11/2022 - CC 5,6739 EUR
15/11/2022 - CA 5,8667 EUR
15/11/2022 - CB 5,9504 EUR
15/11/2022 - CD 5,0000 EUR
14/11/2022 - CB 5,9243 EUR
14/11/2022 - CD 5,0000 EUR
14/11/2022 - CC 5,6490 EUR
14/11/2022 - CA 5,8411 EUR
11/11/2022 - CD 5,0000 EUR
11/11/2022 - CC 5,5751 EUR
11/11/2022 - CA 5,7648 EUR
11/11/2022 - CB 5,8468 EUR
10/11/2022 - CD 5,0000 EUR
10/11/2022 - CB 5,8065 EUR
10/11/2022 - CC 5,5365 EUR
10/11/2022 - CA 5,7252 EUR
09/11/2022 - CC 5,5027 EUR
09/11/2022 - CD 5,0000 EUR
09/11/2022 - CB 5,7711 EUR
09/11/2022 - CA 5,6904 EUR
08/11/2022 - CD 5,0000 EUR
08/11/2022 - CC 5,4929 EUR
08/11/2022 - CB 5,7609 EUR
08/11/2022 - CA 5,6803 EUR
07/11/2022 - CA 5,6619 EUR
07/11/2022 - CB 5,7422 EUR
07/11/2022 - CD 5,0000 EUR
07/11/2022 - CC 5,4750 EUR
04/11/2022 - CC 5,4463 EUR
04/11/2022 - CA 5,6324 EUR
04/11/2022 - CB 5,7121 EUR
04/11/2022 - CD 5,0000 EUR
03/11/2022 - CB 5,7362 EUR
03/11/2022 - CA 5,6563 EUR
03/11/2022 - CC 5,4691 EUR
03/11/2022 - CD 5,0000 EUR
02/11/2022 - CA 5,6986 EUR
02/11/2022 - CB 5,7791 EUR
02/11/2022 - CC 5,5100 EUR
02/11/2022 - CD 5,0000 EUR