| Date |
Valeur liquidative |
|
|
| 04/09/2008 | 120.61 | | 03/09/2008 | 120.82 | | 02/09/2008 | 120.87 | | 01/09/2008 | 120.74 | | 29/08/2008 | 120.62 | | 28/08/2008 | 120.53 | | 27/08/2008 | 120.45 | | 26/08/2008 | 120.42 | | 25/08/2008 | 120.38 | | 22/08/2008 | 120.39 | | 21/08/2008 | 120.20 | | 20/08/2008 | 120.33 | | 19/08/2008 | 120.35 | | 18/08/2008 | 120.48 | | 14/08/2008 | 120.38 | | 13/08/2008 | 120.39 | | 12/08/2008 | 120.55 | | 11/08/2008 | 120.48 | | 08/08/2008 | 120.24 | | 07/08/2008 | 120.11 | | 06/08/2008 | 120.07 | | 05/08/2008 | 119.91 | | 04/08/2008 | 119.68 | | 01/08/2008 | 119.71 | | 31/07/2008 | 119.79 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Secure B.
La valorisation est quotidienne.
|