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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

BANKINTER RENDIMENTO PPR/OICVM - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE POUPANÇA REFORMA

May 2022

Date
Value IU
   
23/05/2022 - CB 9,7520 EUR
23/05/2022 - CA 9,6051 EUR
20/05/2022 - CA 9,6075 EUR
20/05/2022 - CB 9,7544 EUR
19/05/2022 - CB 9,7530 EUR
19/05/2022 - CA 9,6063 EUR
18/05/2022 - CA 9,6125 EUR
18/05/2022 - CB 9,7593 EUR
17/05/2022 - CB 9,7606 EUR
17/05/2022 - CA 9,6139 EUR
16/05/2022 - CB 9,7625 EUR
16/05/2022 - CA 9,6158 EUR
13/05/2022 - CB 9,7616 EUR
13/05/2022 - CA 9,6150 EUR
12/05/2022 - CB 9,7616 EUR
12/05/2022 - CA 9,6151 EUR
11/05/2022 - CB 9,7557 EUR
11/05/2022 - CA 9,6093 EUR
10/05/2022 - CB 9,7497 EUR
10/05/2022 - CA 9,6035 EUR
09/05/2022 - CB 9,7479 EUR
09/05/2022 - CA 9,6018 EUR
06/05/2022 - CB 9,7598 EUR
06/05/2022 - CA 9,6135 EUR
05/05/2022 - CA 9,6268 EUR
05/05/2022 - CB 9,7731 EUR
04/05/2022 - CA 9,6278 EUR
04/05/2022 - CB 9,7741 EUR
03/05/2022 - CA 9,6334 EUR
03/05/2022 - CB 9,7798 EUR
02/05/2022 - CA 9,6385 EUR
02/05/2022 - CB 9,7848 EUR