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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

OPTIMIZE SELECÇÃO AGRESSIVA - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL

May 2022

Date
Value IU
   
20/05/2022 - CA 12,0084 EUR
20/05/2022 - CB 12,1773 EUR
19/05/2022 - CA 11,9782 EUR
19/05/2022 - CB 12,1466 EUR
18/05/2022 - CB 12,2282 EUR
18/05/2022 - CA 12,0587 EUR
17/05/2022 - CB 12,3343 EUR
17/05/2022 - CA 12,1634 EUR
16/05/2022 - CB 12,2801 EUR
16/05/2022 - CA 12,1100 EUR
13/05/2022 - CA 12,1538 EUR
13/05/2022 - CB 12,3242 EUR
12/05/2022 - CA 11,9100 EUR
12/05/2022 - CB 12,0769 EUR
10/05/2022 - CB 12,0086 EUR
10/05/2022 - CA 11,8428 EUR
09/05/2022 - CA 11,9299 EUR
09/05/2022 - CB 12,0969 EUR
06/05/2022 - CB 12,2928 EUR
06/05/2022 - CA 12,1233 EUR
05/05/2022 - CA 12,2850 EUR
05/05/2022 - CB 12,4567 EUR
04/05/2022 - CB 12,4969 EUR
04/05/2022 - CA 12,3248 EUR
03/05/2022 - CA 12,3860 EUR
03/05/2022 - CB 12,5590 EUR
02/05/2022 - CA 12,3876 EUR
02/05/2022 - CB 12,5605 EUR