| Date |
Valeur liquidative |
|
|
| 29/08/2008 | 78.92 | | 22/08/2008 | 77.54 | | 14/08/2008 | 78.31 | | 08/08/2008 | 78.80 | | 01/08/2008 | 75.26 | | 25/07/2008 | 76.17 | | 18/07/2008 | 75.33 | | 11/07/2008 | 72.40 | | 04/07/2008 | 75.30 | | 27/06/2008 | 76.73 | | 20/06/2008 | 78.70 | | 13/06/2008 | 81.93 | | 06/06/2008 | 83.77 | | 30/05/2008 | 86.23 | | 23/05/2008 | 85.14 | | 16/05/2008 | 86.89 | | 09/05/2008 | 85.27 | | 02/05/2008 | 86.14 | | 25/04/2008 | 84.59 | | 18/04/2008 | 84.80 | | 11/04/2008 | 82.54 | | 04/04/2008 | 83.95 | | 28/03/2008 | 81.55 | | 20/03/2008 | 78.62 | | 14/03/2008 | 79.93 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Dividende Eurocaps.
La VL du fonds est calculée en base hebdomadaire.
|
