| Date |
Valeur liquidative |
|
|
| 29/08/2008 | 100.03 | | 22/08/2008 | 99.30 | | 14/08/2008 | 99.57 | | 08/08/2008 | 99.88 | | 01/08/2008 | 98.37 | | 25/07/2008 | 98.00 | | 18/07/2008 | 97.49 | | 11/07/2008 | 96.08 | | 04/07/2008 | 97.21 | | 27/06/2008 | 97.77 | | 20/06/2008 | 98.43 | | 13/06/2008 | 99.77 | | 06/06/2008 | 100.84 | | 30/05/2008 | 102.81 | | 23/05/2008 | 102.37 | | 16/05/2008 | 103.78 | | 09/05/2008 | 103.35 | | 02/05/2008 | 103.65 | | 25/04/2008 | 102.42 | | 18/04/2008 | 102.43 | | 11/04/2008 | 101.56 | | 04/04/2008 | 102.46 | | 28/03/2008 | 100.64 | | 20/03/2008 | 99.04 | | 14/03/2008 | 99.85 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Tactique Euro B.
La VL du fonds est calculée en base hebdomadaire.
|
