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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

IMGA LIQUIDEZ - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

May 2022

Date
Value IU
   
23/05/2022 - CR 5,0011 EUR
23/05/2022 - CA 5,2208 EUR
20/05/2022 - CA 5,2220 EUR
20/05/2022 - CR 5,0022 EUR
19/05/2022 - CR 5,0004 EUR
19/05/2022 - CA 5,2202 EUR
18/05/2022 - CA 5,2242 EUR
18/05/2022 - CR 5,0043 EUR
17/05/2022 - CR 5,0056 EUR
17/05/2022 - CA 5,2256 EUR
16/05/2022 - CR 5,0067 EUR
16/05/2022 - CA 5,2267 EUR
13/05/2022 - CR 5,0071 EUR
13/05/2022 - CA 5,2272 EUR
12/05/2022 - CA 5,2242 EUR
12/05/2022 - CR 5,0043 EUR
11/05/2022 - CA 5,2241 EUR
11/05/2022 - CR 5,0042 EUR
10/05/2022 - CA 5,2211 EUR
10/05/2022 - CR 5,0013 EUR
09/05/2022 - CA 5,2197 EUR
06/05/2022 - CA 5,2245 EUR
05/05/2022 - CA 5,2313 EUR
04/05/2022 - CA 5,2305 EUR
03/05/2022 - CA 5,2324 EUR
02/05/2022 - CA 5,2357 EUR