CMVM
skip
Language
pageBackground
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

EUROBIC TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

May 2022

Date
Value IU
   
23/05/2022 - CB 8,0841 USD
23/05/2022 - CA 5,7523 EUR
20/05/2022 - CB 8,0867 USD
20/05/2022 - CA 5,7541 EUR
19/05/2022 - CA 5,7587 EUR
19/05/2022 - CB 8,0918 USD
18/05/2022 - CA 5,7578 EUR
18/05/2022 - CB 8,0900 USD
17/05/2022 - CB 8,0899 USD
17/05/2022 - CA 5,7583 EUR
16/05/2022 - CA 5,7636 EUR
16/05/2022 - CB 8,0964 USD
13/05/2022 - CA 5,7634 EUR
13/05/2022 - CB 8,0963 USD
12/05/2022 - CA 5,7705 EUR
12/05/2022 - CB 8,1031 USD
11/05/2022 - CA 5,7615 EUR
11/05/2022 - CB 8,0911 USD
10/05/2022 - CB 8,0801 USD
10/05/2022 - CA 5,7514 EUR
09/05/2022 - CA 5,7429 EUR
09/05/2022 - CB 8,0707 USD
06/05/2022 - CA 5,7473 EUR
06/05/2022 - CB 8,0748 USD
05/05/2022 - CA 5,7565 EUR
05/05/2022 - CB 8,0843 USD
04/05/2022 - CB 8,0884 USD
04/05/2022 - CA 5,7612 EUR
03/05/2022 - CB 8,0954 USD
03/05/2022 - CA 5,7684 EUR
02/05/2022 - CA 5,7715 EUR
02/05/2022 - CB 8,0987 USD