| Date |
Valeur liquidative |
|
|
| 05/03/2010 | 88.11 | | 26/02/2010 | 87.50 | | 19/02/2010 | 87.07 | | 12/02/2010 | 87.15 | | 05/02/2010 | 88.18 | | 29/01/2010 | 88.19 | | 22/01/2010 | 88.28 | | 15/01/2010 | 88.47 | | 08/01/2010 | 88.26 | | 31/12/2009 | 87.39 | | 24/12/2009 | 87.43 | | 18/12/2009 | 87.42 | | 11/12/2009 | 87.62 | | 04/12/2009 | 87.60 | | 27/11/2009 | 87.69 | | 20/11/2009 | 87.58 | | 13/11/2009 | 87.43 | | 06/11/2009 | 87.35 | | 30/10/2009 | 87.28 | | 23/10/2009 | 87.34 | | 16/10/2009 | 87.35 | | 09/10/2009 | 87.53 | | 02/10/2009 | 87.66 | | 25/09/2009 | 87.47 | | 18/09/2009 | 87.26 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Tactique Euro A.
La VL du fonds est calculée en base hebdomadaire.
|