| Date |
Valeur liquidative |
|
|
| 05/03/2010 | 79.37 | | 26/02/2010 | 76.43 | | 19/02/2010 | 77.31 | | 12/02/2010 | 74.93 | | 05/02/2010 | 74.37 | | 29/01/2010 | 77.23 | | 22/01/2010 | 78.51 | | 15/01/2010 | 79.92 | | 08/01/2010 | 80.47 | | 31/12/2009 | 78.99 | | 24/12/2009 | 78.56 | | 18/12/2009 | 77.04 | | 11/12/2009 | 76.66 | | 04/12/2009 | 77.39 | | 27/11/2009 | 75.79 | | 20/11/2009 | 76.19 | | 13/11/2009 | 77.17 | | 06/11/2009 | 75.80 | | 30/10/2009 | 74.46 | | 23/10/2009 | 77.39 | | 16/10/2009 | 78.04 | | 09/10/2009 | 77.99 | | 02/10/2009 | 75.33 | | 25/09/2009 | 76.38 | | 18/09/2009 | 77.59 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Dividende Eurocaps.
La VL du fonds est calculée en base hebdomadaire.
|