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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

BPI DINÂMICO - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL

May 2022

Date
Value IU
   
19/05/2022 10,6275 EUR
18/05/2022 10,6305 EUR
17/05/2022 10,6985 EUR
16/05/2022 10,6630 EUR
13/05/2022 10,6766 EUR
12/05/2022 10,5740 EUR
11/05/2022 10,5977 EUR
10/05/2022 10,5594 EUR
09/05/2022 10,6051 EUR
06/05/2022 10,7116 EUR
05/05/2022 10,7648 EUR
04/05/2022 10,8444 EUR
03/05/2022 10,8263 EUR
02/05/2022 10,8145 EUR