| Date |
Valeur liquidative |
|
|
| 09/03/2010 | 132.82 | | 08/03/2010 | 132.71 | | 05/03/2010 | 132.52 | | 04/03/2010 | 132.38 | | 03/03/2010 | 132.35 | | 02/03/2010 | 132.19 | | 01/03/2010 | 132.07 | | 26/02/2010 | 131.94 | | 25/02/2010 | 131.82 | | 24/02/2010 | 131.98 | | 23/02/2010 | 131.88 | | 22/02/2010 | 131.88 | | 19/02/2010 | 131.75 | | 18/02/2010 | 131.78 | | 17/02/2010 | 131.72 | | 16/02/2010 | 131.57 | | 15/02/2010 | 131.54 | | 12/02/2010 | 131.56 | | 11/02/2010 | 131.61 | | 10/02/2010 | 131.64 | | 09/02/2010 | 131.68 | | 08/02/2010 | 131.77 | | 05/02/2010 | 131.73 | | 04/02/2010 | 132.02 | | 03/02/2010 | 132.28 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Optimum B.
La valorisation est quotidienne.
|