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

BPI SELECÇÃO - FUNDO DE INVESTIMENTO ABERTO DE FUNDOS MISTO DE ACÇÕES

May 2022

Date
Value IU
   
20/05/2022 6,0437 EUR
19/05/2022 6,0200 EUR
18/05/2022 6,0477 EUR
17/05/2022 6,1295 EUR
16/05/2022 6,1009 EUR
13/05/2022 6,1200 EUR
12/05/2022 6,0206 EUR
11/05/2022 5,9971 EUR
10/05/2022 5,9987 EUR
09/05/2022 6,0569 EUR
06/05/2022 6,1436 EUR
05/05/2022 6,1726 EUR
04/05/2022 6,2765 EUR
03/05/2022 6,2337 EUR
02/05/2022 6,2338 EUR