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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 INVESTIMENTO MODERADO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL

April 2017

Date
Value IU
   
18/04/2017 5,9392 EUR
17/04/2017 5,9537 EUR
16/04/2017 5,9570 EUR
12/04/2017 5,9609 EUR
11/04/2017 5,9620 EUR
10/04/2017 5,9673 EUR
09/04/2017 5,9686 EUR
06/04/2017 5,9657 EUR
05/04/2017 5,9619 EUR
04/04/2017 5,9648 EUR
03/04/2017 5,9564 EUR
02/04/2017 5,9622 EUR