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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

FUNDO DE INVESTIMENTO IMOBILIÁRIO FUNDIMO

May 2023

Date
Value IU
   
31/05/2023 8,3027 EUR
30/05/2023 8,4016 EUR
29/05/2023 8,4007 EUR
26/05/2023 8,3998 EUR
25/05/2023 8,3978 EUR
24/05/2023 8,3969 EUR
23/05/2023 8,3964 EUR
22/05/2023 8,3955 EUR
19/05/2023 8,3947 EUR
18/05/2023 8,3944 EUR
17/05/2023 8,3935 EUR
15/05/2023 8,3918 EUR
12/05/2023 8,3880 EUR
11/05/2023 8,3880 EUR
10/05/2023 8,3872 EUR
09/05/2023 8,3863 EUR
08/05/2023 8,3855 EUR
05/05/2023 8,3846 EUR
04/05/2023 8,3821 EUR
03/05/2023 8,3774 EUR
02/05/2023 8,3766 EUR