| Date |
Valeur liquidative |
|
|
| 03/02/2012 | 121.46 | | 02/02/2012 | 120.11 | | 01/02/2012 | 118.96 | | 31/01/2012 | 116.61 | | 30/01/2012 | 115.30 | | 27/01/2012 | 116.86 | | 26/01/2012 | 116.86 | | 25/01/2012 | 115.48 | | 24/01/2012 | 115.04 | | 23/01/2012 | 116.19 | | 20/01/2012 | 114.40 | | 19/01/2012 | 113.90 | | 18/01/2012 | 111.68 | | 17/01/2012 | 110.59 | | 16/01/2012 | 108.91 | | 13/01/2012 | 108.10 | | 12/01/2012 | 107.82 | | 11/01/2012 | 106.65 | | 10/01/2012 | 105.93 | | 09/01/2012 | 103.86 | | 06/01/2012 | 104.30 | | 05/01/2012 | 104.24 | | 04/01/2012 | 105.96 | | 03/01/2012 | 106.55 | | 02/01/2012 | 105.67 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam GARP.
La valorisation est quotidienne depuis le 04/04/2005.
Jusque là elle était hebdomadaire.
|
