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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 ACÇÕES - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES

January 2017

Date
Value IU
   
15/01/2017 2,0313 EUR
12/01/2017 2,0102 EUR
11/01/2017 2,0205 EUR
10/01/2017 2,0180 EUR
09/01/2017 2,0183 EUR
08/01/2017 2,0267 EUR
05/01/2017 2,0232 EUR
04/01/2017 2,0231 EUR
03/01/2017 2,0214 EUR
02/01/2017 2,0150 EUR
01/01/2017 2,0037 EUR