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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 CORPORATES - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES DE TAXA FIXA

January 2017

Date
Value IU
   
15/01/2017 5,4068 EUR
12/01/2017 5,4054 EUR
11/01/2017 5,4077 EUR
10/01/2017 5,4073 EUR
09/01/2017 5,4046 EUR
08/01/2017 5,4090 EUR
05/01/2017 5,4098 EUR
04/01/2017 5,4097 EUR
03/01/2017 5,4053 EUR
02/01/2017 5,3989 EUR
01/01/2017 5,3998 EUR