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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

FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO SANTANDER RENDIMENTO

May 2022

Date
Value IU
   
20/05/2022 4,5951 EUR
19/05/2022 4,6003 EUR
18/05/2022 4,6036 EUR
17/05/2022 4,6168 EUR
16/05/2022 4,6098 EUR
13/05/2022 4,6135 EUR
12/05/2022 4,6136 EUR
11/05/2022 4,6112 EUR
10/05/2022 4,6309 EUR
09/05/2022 4,6653 EUR
06/05/2022 4,6659 EUR
05/05/2022 4,6731 EUR
04/05/2022 4,6803 EUR
03/05/2022 4,6935 EUR
02/05/2022 4,7121 EUR