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

September 2012

Date
Value IU
   
17/09/2012 5,3724 EUR
16/09/2012 5,3723 EUR
13/09/2012 5,3720 EUR
12/09/2012 5,3718 EUR
11/09/2012 5,3684 EUR
10/09/2012 5,3685 EUR
09/09/2012 5,3671 EUR
06/09/2012 5,3654 EUR
05/09/2012 5,3645 EUR
04/09/2012 5,3642 EUR
03/09/2012 5,3638 EUR
02/09/2012 5,3635 EUR