| Date |
Valeur liquidative |
|
|
| 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 | | 29/01/2010 | 90.08 | | 22/01/2010 | 89.82 | | 15/01/2010 | 90.00 | | 08/01/2010 | 89.57 | | 31/12/2009 | 87.59 | | 24/12/2009 | 86.86 | | 18/12/2009 | 86.12 | | 11/12/2009 | 86.47 | | 04/12/2009 | 86.87 | | 27/11/2009 | 86.34 | | 20/11/2009 | 87.65 | | 13/11/2009 | 87.91 | | 06/11/2009 | 87.30 | | 30/10/2009 | 87.18 | | 23/10/2009 | 89.26 | | 16/10/2009 | 89.21 | | 09/10/2009 | 89.22 | | 02/10/2009 | 87.65 | | 25/09/2009 | 87.16 | | 18/09/2009 | 87.05 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Microgarp.
La VL du fonds est calculée en base hebdomadaire.
|
