Cotações das UP
Fundo | Cotação | UP | Valor FP | Data da Cotação |
---|---|---|---|---|
Fundo de Pensões Aberto Open | 55,87356 | 16.418,94525 | 917.384,92000 | 2024-12-19 |
Fundo de Pensões Aberto Eurovida Reforma Valor | 55,35527 | 16.016,22838 | 886.582,58000 | 2024-12-19 |
Fundo de Pensões Aberto Eurovida Reforma Rendimento | 68,97872 | 64.086,54798 | 4.420.607,79000 | 2024-12-19 |
Fundo de Pensões Aberto Eurovalor Dinâmico | 5,71703 | 60.673,43332 | 346.871,84000 | 2024-12-18 |
Fundo de Pensões Aberto Eurovalor Prudente | 5,83140 | 114.736,94361 | 669.077,01000 | 2024-12-18 |
Fundo de Pensões Aberto Eurovalor Segurança | 4,72826 | 17.345,09630 | 82.012,06000 | 2024-12-18 |
Histórico do Fundo de Pensões Aberto Eurovalor Prudente
Cotação | UP | Valor FP | Data da Cotação | |
---|---|---|---|---|
5,83140 | 114.736,94361 | 669.077,01000 | 2024-12-18 | |
5,82581 | 114.736,94361 | 668.435,75000 | 2024-12-17 | |
5,82980 | 114.122,58451 | 665.312,30000 | 2024-12-16 | |
5,84323 | 114.122,58451 | 666.844,62000 | 2024-12-13 | |
5,85363 | 114.122,58451 | 668.031,50000 | 2024-12-12 | |
5,85734 | 114.122,58451 | 668.454,32000 | 2024-12-11 | |
5,85094 | 114.122,58451 | 667.724,17000 | 2024-12-10 | |
5,84914 | 114.122,58451 | 667.519,20000 | 2024-12-09 | |
5,84999 | 113.775,75315 | 665.587,02000 | 2024-12-06 | |
5,84422 | 113.775,75315 | 664.930,76000 | 2024-12-05 | |
5,84244 | 113.775,75315 | 664.728,12000 | 2024-12-04 | |
5,83008 | 113.775,75315 | 663.321,86000 | 2024-12-03 | |
5,82523 | 113.775,75315 | 662.769,36000 | 2024-12-02 | |
5,80544 | 113.775,75315 | 660.518,54000 | 2024-11-29 | |
5,78826 | 113.775,75315 | 658.564,10000 | 2024-11-28 | |
5,77907 | 114.456,35099 | 661.451,15000 | 2024-11-27 | |
5,78985 | 114.349,99130 | 662.068,95000 | 2024-11-26 | |
5,78902 | 113.948,42628 | 659.649,38000 | 2024-11-25 | |
5,78479 | 113.948,42628 | 659.168,17000 | 2024-11-22 | |
5,76671 | 113.948,42628 | 657.107,07000 | 2024-11-21 | |
5,75297 | 113.948,42628 | 655.541,42000 | 2024-11-20 | |
5,75391 | 113.948,42628 | 655.648,99000 | 2024-11-19 | |
5,76094 | 113.948,42628 | 656.450,50000 | 2024-11-18 | |
5,76054 | 113.948,42628 | 656.404,92000 | 2024-11-15 | |
5,77835 | 113.948,42628 | 658.433,32000 | 2024-11-14 | |
5,76565 | 113.948,42628 | 656.986,63000 | 2024-11-13 | |
5,76324 | 113.948,42628 | 656.712,24000 | 2024-11-12 | |
5,77641 | 113.948,42628 | 658.212,49000 | 2024-11-11 | |
5,75507 | 113.948,42628 | 655.780,94000 | 2024-11-08 | |
5,75199 | 113.948,42628 | 655.429,75000 | 2024-11-07 | |
5,73777 | 113.948,42628 | 653.810,32000 | 2024-11-06 | |
5,71151 | 113.948,42628 | 650.817,01000 | 2024-11-05 | |
5,70253 | 113.948,42628 | 649.794,55000 | 2024-11-04 | |
5,70377 | 113.948,42628 | 649.935,73000 | 2024-10-31 | |
5,73213 | 113.948,42628 | 653.167,53000 | 2024-10-30 | |
5,75067 | 113.948,42628 | 655.279,91000 | 2024-10-29 | |
5,75345 | 113.948,42628 | 655.596,23000 | 2024-10-28 | |
5,75145 | 114.206,74794 | 656.854,58000 | 2024-10-25 | |
5,74486 | 114.206,74794 | 656.101,66000 | 2024-10-24 | |
5,74216 | 114.363,41735 | 656.692,47000 | 2024-10-23 | |
5,74634 | 103.203,01594 | 593.039,41000 | 2024-10-22 | |
5,74927 | 103.203,01594 | 593.341,59000 | 2024-10-21 | |
5,75978 | 103.203,01594 | 594.426,46000 | 2024-10-18 | |
5,75229 | 103.203,01594 | 593.653,88000 | 2024-10-17 | |
5,73480 | 103.203,01594 | 591.848,24000 | 2024-10-16 | |
5,73276 | 103.203,01594 | 591.637,61000 | 2024-10-15 | |
5,74363 | 103.203,01594 | 592.759,63000 | 2024-10-14 | |
5,72992 | 103.203,01594 | 591.345,13000 | 2024-10-11 | |
5,71679 | 103.203,01594 | 589.989,76000 | 2024-10-10 | |
5,72027 | 103.203,01594 | 590.349,43000 | 2024-10-09 | |
5,70985 | 103.203,01594 | 589.273,33000 | 2024-10-08 | |
5,71350 | 103.203,01594 | 589.650,64000 | 2024-10-07 | |
5,71424 | 103.203,01594 | 589.726,49000 | 2024-10-04 | |
5,70769 | 103.112,73779 | 588.535,95000 | 2024-10-03 | |
5,71486 | 103.112,73779 | 589.275,07000 | 2024-10-02 | |
5,70760 | 103.112,73779 | 588.526,26000 | 2024-10-01 | |
5,70831 | 103.112,73779 | 588.598,96000 | 2024-09-30 | |
5,71696 | 103.112,73779 | 589.491,29000 | 2024-09-27 | |
5,70454 | 103.112,73779 | 588.210,22000 | 2024-09-26 | |
5,68767 | 103.458,03149 | 588.435,04000 | 2024-09-25 |