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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 CA CURTO PRAZO

May 2022

Date
Value IU
   
19/05/2022 4,9037 EUR
18/05/2022 4,9050 EUR
17/05/2022 4,9055 EUR
16/05/2022 4,9068 EUR
13/05/2022 4,9071 EUR
12/05/2022 4,9075 EUR
11/05/2022 4,9067 EUR
10/05/2022 4,9059 EUR
09/05/2022 4,9052 EUR
06/05/2022 4,9066 EUR
05/05/2022 4,9092 EUR
04/05/2022 4,9096 EUR
03/05/2022 4,9108 EUR
02/05/2022 4,9118 EUR