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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

BANIF EURO TESOURARIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

April 2017

Date
Value IU
   
18/04/2017 8,3483 EUR
17/04/2017 8,3488 EUR
16/04/2017 8,3482 EUR
12/04/2017 8,3492 EUR
11/04/2017 8,3517 EUR
10/04/2017 8,3537 EUR
09/04/2017 8,3539 EUR
06/04/2017 8,3521 EUR
05/04/2017 8,3537 EUR
04/04/2017 8,3544 EUR
03/04/2017 8,3531 EUR
02/04/2017 8,3504 EUR