| Date |
Valeur liquidative |
|
|
| 05/03/2010 | 90.35 | | 26/02/2010 | 89.71 | | 19/02/2010 | 89.26 | | 12/02/2010 | 89.34 | | 05/02/2010 | 90.38 | | 29/01/2010 | 90.39 | | 22/01/2010 | 90.47 | | 15/01/2010 | 90.65 | | 08/01/2010 | 90.43 | | 31/12/2009 | 89.52 | | 24/12/2009 | 89.56 | | 18/12/2009 | 89.55 | | 11/12/2009 | 89.75 | | 04/12/2009 | 89.71 | | 27/11/2009 | 89.80 | | 20/11/2009 | 89.68 | | 13/11/2009 | 89.51 | | 06/11/2009 | 89.43 | | 30/10/2009 | 89.35 | | 23/10/2009 | 89.40 | | 16/10/2009 | 89.40 | | 09/10/2009 | 89.57 | | 02/10/2009 | 89.69 | | 25/09/2009 | 89.49 | | 18/09/2009 | 89.27 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Tactique Euro B.
La VL du fonds est calculée en base hebdomadaire.
|
