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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

OPTIMIZE SELECÇÃO DEFENSIVA - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL

May 2022

Date
Value IU
   
23/05/2022 - CA 10,0342 EUR
23/05/2022 - CB 10,1753 EUR
20/05/2022 - CA 10,0014 EUR
20/05/2022 - CB 10,1419 EUR
19/05/2022 - CB 10,1445 EUR
19/05/2022 - CA 10,0041 EUR
18/05/2022 - CA 10,0316 EUR
18/05/2022 - CB 10,1724 EUR
17/05/2022 - CA 10,0931 EUR
17/05/2022 - CB 10,2347 EUR
16/05/2022 - CB 10,2107 EUR
16/05/2022 - CA 10,0696 EUR
13/05/2022 - CA 10,0927 EUR
13/05/2022 - CB 10,2340 EUR
12/05/2022 - CA 9,9905 EUR
12/05/2022 - CB 10,1303 EUR
10/05/2022 - CA 9,9173 EUR
10/05/2022 - CB 10,0560 EUR
09/05/2022 - CB 10,1132 EUR
09/05/2022 - CA 9,9738 EUR
06/05/2022 - CB 10,1679 EUR
06/05/2022 - CA 10,0280 EUR
05/05/2022 - CB 10,2734 EUR
05/05/2022 - CA 10,1321 EUR
04/05/2022 - CB 10,3082 EUR
04/05/2022 - CA 10,1665 EUR
03/05/2022 - CA 10,2021 EUR
03/05/2022 - CB 10,3443 EUR
02/05/2022 - CA 10,2128 EUR
02/05/2022 - CB 10,3551 EUR