| Date |
Valeur liquidative |
|
|
| 03/02/2012 | 95.44 | | 27/01/2012 | 94.69 | | 20/01/2012 | 93.33 | | 13/01/2012 | 92.40 | | 06/01/2012 | 92.00 | | 30/12/2011 | 91.46 | | 23/12/2011 | 91.12 | | 16/12/2011 | 90.84 | | 09/12/2011 | 90.88 | | 02/12/2011 | 90.31 | | 25/11/2011 | 89.74 | | 18/11/2011 | 91.15 | | 10/11/2011 | 91.60 | | 04/11/2011 | 92.07 | | 28/10/2011 | 92.64 | | 21/10/2011 | 91.13 | | 14/10/2011 | 90.23 | | 07/10/2011 | 88.80 | | 30/09/2011 | 88.78 | | 23/09/2011 | 88.69 | | 16/09/2011 | 89.91 | | 09/09/2011 | 90.99 | | 02/09/2011 | 92.04 | | 26/08/2011 | 91.01 | | 19/08/2011 | 92.38 |
|
|
|
|
Voici les 25 valeurs liquidatives les plus récentes pour le
fonds Trusteam Yield Euro B.
La VL du fonds est calculée en base hebdomadaire.
|
