| Date |
Valeur liquidative |
|
|
| 27/01/2012 | 91.32 | | 20/01/2012 | 90.01 | | 13/01/2012 | 89.13 | | 06/01/2012 | 88.75 | | 30/12/2011 | 88.25 | | 23/12/2011 | 87.93 | | 16/12/2011 | 87.67 | | 09/12/2011 | 87.71 | | 02/12/2011 | 87.17 | | 25/11/2011 | 86.63 | | 18/11/2011 | 88.00 | | 10/11/2011 | 88.45 | | 04/11/2011 | 88.91 | | 28/10/2011 | 89.47 | | 21/10/2011 | 88.02 | | 14/10/2011 | 87.16 | | 07/10/2011 | 85.79 | | 30/09/2011 | 85.78 | | 23/09/2011 | 85.70 | | 16/09/2011 | 86.90 | | 09/09/2011 | 87.95 | | 02/09/2011 | 88.97 | | 26/08/2011 | 87.98 | | 19/08/2011 | 89.32 | | 12/08/2011 | 88.96 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Yield Euro A.
La VL du fonds est calculée en base hebdomadaire.
|
