Cotações das UP
Fundo | Cotação | UP | Valor FP | Data da Cotação |
---|---|---|---|---|
Fundo de Pensões Aberto Open | 55,73938 | 16.534,98930 | 921.650,10000 | 2025-05-12 |
Fundo de Pensões Aberto Eurovida Reforma Valor | 55,18503 | 16.485,53513 | 909.754,77000 | 2025-05-12 |
Fundo de Pensões Aberto Eurovida Reforma Rendimento | 69,15219 | 64.716,98287 | 4.475.321,21000 | 2025-05-12 |
Fundo de Pensões Aberto Eurovalor Dinâmico | 5,68105 | 66.370,52000 | 377.054,53000 | 2025-05-09 |
Fundo de Pensões Aberto Eurovalor Prudente | 5,81254 | 116.568,35650 | 677.557,76000 | 2025-05-09 |
Fundo de Pensões Aberto Eurovalor Segurança | 4,73550 | 20.123,85147 | 95.296,45000 | 2025-05-09 |
Histórico do Fundo de Pensões Aberto Eurovalor Prudente
Cotação | UP | Valor FP | Data da Cotação | |
---|---|---|---|---|
5,81254 | 116.568,35650 | 677.557,76000 | 2025-05-09 | |
5,81304 | 116.217,95522 | 675.580,02000 | 2025-05-08 | |
5,78747 | 116.217,95522 | 672.607,74000 | 2025-05-07 | |
5,78965 | 116.217,95522 | 672.860,82000 | 2025-05-06 | |
5,80156 | 116.217,95522 | 674.245,79000 | 2025-05-05 | |
5,79873 | 116.217,95522 | 673.916,54000 | 2025-05-02 | |
5,76346 | 116.217,95522 | 669.817,42000 | 2025-04-30 | |
5,76341 | 116.217,95522 | 669.811,26000 | 2025-04-29 | |
5,76089 | 116.181,64683 | 669.309,46000 | 2025-04-28 | |
5,75007 | 116.523,56286 | 670.018,64000 | 2025-04-24 | |
5,73895 | 116.523,56286 | 668.722,55000 | 2025-04-23 | |
5,69426 | 116.523,56286 | 663.515,81000 | 2025-04-22 | |
5,69468 | 116.523,56286 | 663.564,40000 | 2025-04-21 | |
5,69310 | 116.523,56286 | 663.380,76000 | 2025-04-17 | |
5,69966 | 116.523,56286 | 664.144,46000 | 2025-04-16 | |
5,70837 | 116.523,56286 | 665.159,03000 | 2025-04-15 | |
5,68657 | 116.523,56286 | 662.619,86000 | 2025-04-14 | |
5,64887 | 116.523,56286 | 658.226,34000 | 2025-04-11 | |
5,65276 | 116.523,56286 | 658.679,39000 | 2025-04-10 | |
5,60049 | 116.523,56286 | 652.589,17000 | 2025-04-09 | |
5,65959 | 116.523,56286 | 659.475,82000 | 2025-04-08 | |
5,62021 | 116.523,56286 | 654.886,54000 | 2025-04-07 | |
5,67084 | 116.523,56286 | 660.786,95000 | 2025-04-04 | |
5,74128 | 116.523,56286 | 668.993,82000 | 2025-04-03 | |
5,80408 | 116.523,56286 | 676.312,20000 | 2025-04-02 | |
5,80666 | 116.523,56286 | 676.612,25000 | 2025-04-01 | |
5,78517 | 116.631,70083 | 674.734,33000 | 2025-03-31 | |
5,79762 | 116.631,70083 | 676.186,63000 | 2025-03-28 | |
5,82005 | 116.938,03155 | 680.584,84000 | 2025-03-27 | |
5,82544 | 116.938,03155 | 681.215,02000 | 2025-03-26 | |
5,84032 | 115.215,53559 | 672.895,02000 | 2025-03-25 | |
5,83094 | 115.215,53559 | 671.814,53000 | 2025-03-24 | |
5,81102 | 115.215,53559 | 669.519,32000 | 2025-03-21 | |
5,81409 | 115.215,53559 | 669.872,92000 | 2025-03-20 | |
5,81621 | 115.215,53559 | 670.117,40000 | 2025-03-19 | |
5,80222 | 115.215,53559 | 668.505,31000 | 2025-03-18 | |
5,79820 | 115.215,53559 | 668.042,49000 | 2025-03-17 | |
5,78887 | 115.215,53559 | 666.967,18000 | 2025-03-14 | |
5,76697 | 115.215,53559 | 664.443,96000 | 2025-03-13 | |
5,78212 | 115.215,53559 | 666.190,28000 | 2025-03-12 | |
5,77122 | 115.215,53559 | 664.934,55000 | 2025-03-11 | |
5,80076 | 115.215,53559 | 668.337,56000 | 2025-03-10 | |
5,81184 | 115.215,53559 | 669.614,14000 | 2025-03-07 | |
5,84095 | 115.215,53559 | 672.968,53000 | 2025-03-06 | |
5,85299 | 115.215,53559 | 674.354,92000 | 2025-03-05 | |
5,92418 | 115.019,21358 | 681.394,87000 | 2025-03-03 | |
5,91565 | 115.019,21358 | 680.412,84000 | 2025-02-28 | |
5,92456 | 115.019,21358 | 681.437,66000 | 2025-02-27 | |
5,92905 | 115.351,68411 | 683.925,33000 | 2025-02-26 | |
5,90492 | 115.351,68411 | 681.142,70000 | 2025-02-25 | |
5,92007 | 115.351,68411 | 682.889,81000 | 2025-02-24 | |
5,93071 | 115.351,68411 | 684.117,73000 | 2025-02-21 | |
5,92416 | 115.351,68411 | 683.361,26000 | 2025-02-20 | |
5,93518 | 115.351,68411 | 684.632,55000 | 2025-02-19 | |
5,94441 | 115.351,68411 | 685.697,47000 | 2025-02-18 | |
5,94321 | 115.351,68411 | 685.559,17000 | 2025-02-17 | |
5,93714 | 115.351,68411 | 684.858,64000 | 2025-02-14 | |
5,93470 | 115.351,68411 | 684.577,76000 | 2025-02-13 | |
5,91652 | 115.351,68411 | 682.480,55000 | 2025-02-12 | |
5,92573 | 115.351,68411 | 683.542,94000 | 2025-02-11 |