| Date |
Valeur liquidative |
|
|
| 29/07/2010 | 133.67 | | 28/07/2010 | 133.53 | | 27/07/2010 | 133.34 | | 26/07/2010 | 133.31 | | 23/07/2010 | 133.23 | | 22/07/2010 | 133.18 | | 21/07/2010 | 132.83 | | 20/07/2010 | 132.57 | | 19/07/2010 | 132.48 | | 16/07/2010 | 132.50 | | 15/07/2010 | 132.68 | | 13/07/2010 | 132.73 | | 12/07/2010 | 132.51 | | 09/07/2010 | 132.32 | | 08/07/2010 | 132.29 | | 07/07/2010 | 132.20 | | 06/07/2010 | 132.17 | | 05/07/2010 | 131.99 | | 02/07/2010 | 132.04 | | 01/07/2010 | 132.01 | | 30/06/2010 | 132.42 | | 29/06/2010 | 132.39 | | 28/06/2010 | 132.66 | | 25/06/2010 | 132.56 | | 24/06/2010 | 132.80 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Optimum B.
La valorisation est quotidienne.
|