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 Segurança
Cotação | UP | Valor FP | Data da Cotação | |
---|---|---|---|---|
4,73550 | 20.123,85147 | 95.296,45000 | 2025-05-09 | |
4,73625 | 19.874,80054 | 94.131,99000 | 2025-05-08 | |
4,73417 | 19.874,80054 | 94.090,73000 | 2025-05-07 | |
4,73125 | 19.874,80054 | 94.032,63000 | 2025-05-06 | |
4,73219 | 19.874,80054 | 94.051,39000 | 2025-05-05 | |
4,73319 | 19.874,80054 | 94.071,11000 | 2025-05-02 | |
4,73437 | 19.874,80054 | 94.094,60000 | 2025-04-30 | |
4,73410 | 19.874,80054 | 94.089,19000 | 2025-04-29 | |
4,73634 | 19.874,80054 | 94.133,75000 | 2025-04-28 | |
4,73660 | 19.874,80054 | 94.139,04000 | 2025-04-24 | |
4,73344 | 19.874,80054 | 94.076,14000 | 2025-04-23 | |
4,73158 | 19.874,80054 | 94.039,23000 | 2025-04-22 | |
4,72669 | 19.874,80054 | 93.941,96000 | 2025-04-21 | |
4,72534 | 19.874,80054 | 93.915,19000 | 2025-04-17 | |
4,72086 | 19.874,80054 | 93.826,17000 | 2025-04-16 | |
4,71557 | 19.874,80054 | 93.720,93000 | 2025-04-15 | |
4,71275 | 19.874,80054 | 93.664,91000 | 2025-04-14 | |
4,70933 | 19.874,80054 | 93.596,95000 | 2025-04-11 | |
4,70476 | 19.874,80054 | 93.506,25000 | 2025-04-10 | |
4,70440 | 19.874,80054 | 93.499,09000 | 2025-04-09 | |
4,70373 | 19.874,80054 | 93.485,60000 | 2025-04-08 | |
4,70666 | 19.874,80054 | 93.543,87000 | 2025-04-07 | |
4,71208 | 19.874,80054 | 93.651,63000 | 2025-04-04 | |
4,71778 | 19.874,80054 | 93.764,88000 | 2025-04-03 | |
4,71745 | 19.874,80054 | 93.758,30000 | 2025-04-02 | |
4,71648 | 19.874,80054 | 93.739,04000 | 2025-04-01 | |
4,71540 | 19.889,98348 | 93.789,31000 | 2025-03-31 | |
4,71299 | 19.889,98348 | 93.741,37000 | 2025-03-28 | |
4,71054 | 19.889,98348 | 93.692,48000 | 2025-03-27 | |
4,70925 | 19.889,98348 | 93.666,86000 | 2025-03-26 | |
4,70932 | 17.814,22744 | 83.892,90000 | 2025-03-25 | |
4,71228 | 17.814,22744 | 83.945,68000 | 2025-03-24 | |
4,71050 | 17.814,22744 | 83.913,92000 | 2025-03-21 | |
4,70762 | 17.814,22744 | 83.862,61000 | 2025-03-20 | |
4,70604 | 17.814,22744 | 83.834,45000 | 2025-03-19 | |
4,70371 | 17.814,22744 | 83.792,87000 | 2025-03-18 | |
4,70155 | 17.814,22744 | 83.754,55000 | 2025-03-17 | |
4,69759 | 17.814,22744 | 83.683,92000 | 2025-03-14 | |
4,70371 | 17.814,22744 | 83.792,89000 | 2025-03-13 | |
4,70496 | 17.814,22744 | 83.815,17000 | 2025-03-12 | |
4,70938 | 17.814,22744 | 83.893,88000 | 2025-03-11 | |
4,71050 | 17.814,22744 | 83.913,90000 | 2025-03-10 | |
4,70525 | 17.814,22744 | 83.820,34000 | 2025-03-07 | |
4,70760 | 17.814,22744 | 83.862,26000 | 2025-03-06 | |
4,72400 | 17.814,22744 | 84.154,32000 | 2025-03-05 | |
4,73850 | 17.653,00374 | 83.648,81000 | 2025-03-03 | |
4,74064 | 17.653,00374 | 83.686,45000 | 2025-02-28 | |
4,73892 | 17.653,00374 | 83.656,14000 | 2025-02-27 | |
4,73666 | 17.653,00374 | 83.616,21000 | 2025-02-26 | |
4,73504 | 17.653,00374 | 83.587,68000 | 2025-02-25 | |
4,73404 | 17.653,00374 | 83.570,08000 | 2025-02-24 | |
4,73079 | 17.653,00374 | 83.512,62000 | 2025-02-21 | |
4,72564 | 17.653,00374 | 83.421,78000 | 2025-02-20 | |
4,72715 | 17.653,00374 | 83.448,31000 | 2025-02-19 | |
4,73147 | 17.653,00374 | 83.524,73000 | 2025-02-18 | |
4,73259 | 17.653,00374 | 83.544,34000 | 2025-02-17 | |
4,73449 | 17.653,00374 | 83.577,92000 | 2025-02-14 | |
4,73099 | 17.653,00374 | 83.516,24000 | 2025-02-13 | |
4,72918 | 17.653,00374 | 83.484,29000 | 2025-02-12 | |
4,73408 | 17.653,00374 | 83.570,70000 | 2025-02-11 |