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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

FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO IMOFID

September 2022

Date
Value IU
   
30/09/2022 46,9355 EUR
29/09/2022 46,9230 EUR
28/09/2022 46,9180 EUR
27/09/2022 46,9144 EUR
26/09/2022 46,9094 EUR
23/09/2022 46,8942 EUR
22/09/2022 46,8894 EUR
21/09/2022 46,8842 EUR
20/09/2022 46,8823 EUR
19/09/2022 46,8803 EUR
16/09/2022 46,8643 EUR
15/09/2022 46,8589 EUR
14/09/2022 46,8571 EUR
13/09/2022 46,8517 EUR
12/09/2022 46,8464 EUR
09/09/2022 46,8304 EUR
08/09/2022 46,8250 EUR
07/09/2022 46,8299 EUR
06/09/2022 46,8553 EUR
05/09/2022 46,8499 EUR
02/09/2022 46,8334 EUR
01/09/2022 46,8278 EUR