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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

FINIFUNDO MODERADO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS MISTO

November 2011

Date
Value IU
   
27/11/2011 4,3619 EUR
24/11/2011 4,3808 EUR
23/11/2011 4,4109 EUR
22/11/2011 4,4275 EUR
21/11/2011 4,4798 EUR
20/11/2011 4,4883 EUR
17/11/2011 4,5157 EUR
16/11/2011 4,5117 EUR
15/11/2011 4,5359 EUR
14/11/2011 4,5216 EUR
13/11/2011 4,5000 EUR
10/11/2011 4,5209 EUR
09/11/2011 4,5496 EUR
08/11/2011 4,5222 EUR
07/11/2011 4,5321 EUR
06/11/2011 4,5323 EUR
03/11/2011 4,5000 EUR
02/11/2011 4,5351 EUR
01/11/2011 4,5687 EUR