Cotações das UP
Fundo | Cotação | UP | Valor FP | Data da Cotação |
---|---|---|---|---|
Fundo de Pensões Aberto Open | 56,12593 | 16.485,72473 | 925.276,58000 | 2025-06-16 |
Fundo de Pensões Aberto Eurovida Reforma Valor | 55,53309 | 16.580,35782 | 920.758,43000 | 2025-06-16 |
Fundo de Pensões Aberto Eurovida Reforma Rendimento | 69,33584 | 64.811,04804 | 4.493.728,43000 | 2025-06-16 |
Fundo de Pensões Aberto Eurovalor Dinâmico | 5,72532 | 67.818,91975 | 388.284,91000 | 2025-06-13 |
Fundo de Pensões Aberto Eurovalor Prudente | 5,85097 | 119.536,62130 | 699.405,66000 | 2025-06-13 |
Fundo de Pensões Aberto Eurovalor Segurança | 4,68418 | 20.443,36286 | 95.760,28000 | 2025-06-13 |
Histórico do Fundo de Pensões Aberto Eurovalor Prudente
Cotação | UP | Valor FP | Data da Cotação | |
---|---|---|---|---|
5,85097 | 119.536,62130 | 699.405,66000 | 2025-06-13 | |
5,86367 | 119.536,62130 | 700.923,46000 | 2025-06-12 | |
5,87283 | 119.536,62130 | 702.018,15000 | 2025-06-11 | |
5,86900 | 119.536,62130 | 701.560,87000 | 2025-06-09 | |
5,86865 | 119.536,62130 | 701.518,76000 | 2025-06-06 | |
5,86326 | 118.979,91078 | 697.609,76000 | 2025-06-05 | |
5,86763 | 118.979,91078 | 698.130,49000 | 2025-06-04 | |
5,86223 | 118.979,91078 | 697.488,13000 | 2025-06-03 | |
5,84633 | 118.979,91078 | 695.595,76000 | 2025-06-02 | |
5,84855 | 118.979,91078 | 695.859,66000 | 2025-05-30 | |
5,85150 | 118.979,91078 | 696.210,38000 | 2025-05-29 | |
5,85348 | 119.282,75816 | 698.218,98000 | 2025-05-28 | |
5,85341 | 119.282,75816 | 698.211,22000 | 2025-05-27 | |
5,83911 | 119.282,75816 | 696.505,38000 | 2025-05-26 | |
5,82064 | 119.282,75816 | 694.302,45000 | 2025-05-23 | |
5,83994 | 119.282,75816 | 696.603,89000 | 2025-05-22 | |
5,85191 | 119.282,75816 | 698.031,80000 | 2025-05-21 | |
5,87387 | 119.282,75816 | 700.651,70000 | 2025-05-20 | |
5,86768 | 119.282,75816 | 699.912,68000 | 2025-05-19 | |
5,86790 | 119.282,75816 | 699.939,36000 | 2025-05-16 | |
5,85627 | 119.282,75816 | 698.552,15000 | 2025-05-15 | |
5,84792 | 119.282,75816 | 697.556,37000 | 2025-05-14 | |
5,85425 | 119.282,75816 | 698.310,74000 | 2025-05-13 | |
5,84594 | 119.282,75816 | 697.319,44000 | 2025-05-12 | |
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 |