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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 CONSERVADOR - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL

April 2017

Date
Value IU
   
18/04/2017 5,9579 EUR
17/04/2017 5,9665 EUR
16/04/2017 5,9666 EUR
12/04/2017 5,9669 EUR
11/04/2017 5,9668 EUR
10/04/2017 5,9697 EUR
09/04/2017 5,9713 EUR
06/04/2017 5,9644 EUR
05/04/2017 5,9621 EUR
04/04/2017 5,9636 EUR
03/04/2017 5,9540 EUR
02/04/2017 5,9543 EUR