CMVM
skip
Language
pageBackground
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

FINIFUNDO CONSERVADOR - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS DE OBRIGAÇÕES

November 2011

Date
Value IU
   
27/11/2011 4,4923 EUR
24/11/2011 4,5179 EUR
23/11/2011 4,5429 EUR
22/11/2011 4,5572 EUR
21/11/2011 4,5874 EUR
20/11/2011 4,5888 EUR
17/11/2011 4,6052 EUR
16/11/2011 4,6053 EUR
15/11/2011 4,6203 EUR
14/11/2011 4,6122 EUR
13/11/2011 4,5948 EUR
10/11/2011 4,6113 EUR
09/11/2011 4,6260 EUR
08/11/2011 4,6112 EUR
07/11/2011 4,6234 EUR
06/11/2011 4,6264 EUR
03/11/2011 4,6075 EUR
02/11/2011 4,6428 EUR
01/11/2011 4,6494 EUR