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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 CAPITAL REFORMA PPR/OICVM MODERADO - FUNDO DE INVESTIMENTO ABERTO DE POUPANÇA REFORMA

May 2022

Date
Value IU
   
23/05/2022 13,5115 EUR
20/05/2022 13,5317 EUR
19/05/2022 13,5436 EUR
18/05/2022 13,5928 EUR
17/05/2022 13,6216 EUR
16/05/2022 13,6700 EUR
13/05/2022 13,6766 EUR
12/05/2022 13,6337 EUR
10/05/2022 13,5352 EUR
09/05/2022 13,5516 EUR
06/05/2022 13,6317 EUR
05/05/2022 13,7086 EUR
04/05/2022 13,7495 EUR
03/05/2022 13,7672 EUR
02/05/2022 13,7944 EUR