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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 FUNDIMO

May 2022

Date
Value IU
   
24/05/2022 8,1990 EUR
23/05/2022 8,1981 EUR
19/05/2022 8,1937 EUR
17/05/2022 8,1919 EUR
16/05/2022 8,1912 EUR
13/05/2022 8,1903 EUR
12/05/2022 8,1851 EUR
11/05/2022 8,1842 EUR
10/05/2022 8,1836 EUR
09/05/2022 8,1827 EUR
06/05/2022 8,1818 EUR
05/05/2022 8,1790 EUR
04/05/2022 8,1771 EUR
03/05/2022 8,1747 EUR
02/05/2022 8,1738 EUR