| Date |
Valeur liquidative |
|
|
| 23/07/2010 | 93.64 | | 16/07/2010 | 92.81 | | 09/07/2010 | 92.96 | | 02/07/2010 | 89.72 | | 25/06/2010 | 92.46 | | 18/06/2010 | 95.09 | | 11/06/2010 | 92.94 | | 04/06/2010 | 92.42 | | 28/05/2010 | 92.94 | | 21/05/2010 | 92.52 | | 14/05/2010 | 95.72 | | 07/05/2010 | 92.46 | | 30/04/2010 | 97.64 | | 23/04/2010 | 98.12 | | 16/04/2010 | 97.56 | | 09/04/2010 | 97.29 | | 01/04/2010 | 95.14 | | 26/03/2010 | 94.78 | | 19/03/2010 | 93.49 | | 12/03/2010 | 91.47 | | 05/03/2010 | 90.75 | | 26/02/2010 | 88.69 | | 19/02/2010 | 88.64 | | 12/02/2010 | 88.30 | | 05/02/2010 | 88.22 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Microgarp.
La VL du fonds est calculée en base hebdomadaire.
|