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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

BPI MODERADO - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL

May 2022

Date
Value IU
   
19/05/2022 10,2398 EUR
18/05/2022 10,2349 EUR
17/05/2022 10,2704 EUR
16/05/2022 10,2600 EUR
13/05/2022 10,2648 EUR
12/05/2022 10,2153 EUR
11/05/2022 10,2203 EUR
10/05/2022 10,1964 EUR
09/05/2022 10,2194 EUR
06/05/2022 10,2719 EUR
05/05/2022 10,3096 EUR
04/05/2022 10,3623 EUR
03/05/2022 10,3483 EUR
02/05/2022 10,3484 EUR