|
Triage par : Date(Cliquez sur une en-tête de colonne pour trier vers le haut ou vers le bas)
|
| Date |
Valeur liquidative |
Revenu |
Gain en capital |
Total (période en cours) |
Prix de réinvestissement |
| 20 nov. 2009 |
20,76 |
|
|
|
|
| 19 nov. 2009 |
20,79 |
|
|
|
|
| 18 nov. 2009 |
20,95 |
|
|
|
|
| 17 nov. 2009 |
20,72 |
|
|
|
|
| 16 nov. 2009 |
20,81 |
|
|
|
|
| 13 nov. 2009 |
20,58 |
|
|
|
|
| 12 nov. 2009 |
20,60 |
|
|
|
|
| 11 nov. 2009 |
20,76 |
|
|
|
|
| 10 nov. 2009 |
20,72 |
|
|
|
|
| 09 nov. 2009 |
20,88 |
|
|
|
|
| 06 nov. 2009 |
20,56 |
|
|
|
|
| 05 nov. 2009 |
20,45 |
|
|
|
|
| 04 nov. 2009 |
20,41 |
|
|
|
|
| 03 nov. 2009 |
20,13 |
|
|
|
|
| 02 nov. 2009 |
20,25 |
|
|
|
|
| 30 oct. 2009 |
20,29 |
|
|
|
|
| 29 oct. 2009 |
20,73 |
|
|
|
|
| 28 oct. 2009 |
20,26 |
|
|
|
|
| 27 oct. 2009 |
20,69 |
|
|
|
|
| 26 oct. 2009 |
21,04 |
|
|
|
|
| 23 oct. 2009 |
21,24 |
|
|
|
|
| 22 oct. 2009 |
21,35 |
|
|
|
|
| 21 oct. 2009 |
21,17 |
|
|
|
|
| 20 oct. 2009 |
21,36 |
|
|
|
|
| 19 oct. 2009 |
21,25 |
|
|
|
|
| 16 oct. 2009 |
21,10 |
|
|
|
|
| 15 oct. 2009 |
21,19 |
|
|
|
|
| 14 oct. 2009 |
21,18 |
|
|
|
|
| 13 oct. 2009 |
20,82 |
|
|
|
|
| 09 oct. 2009 |
20,92 |
|
|
|
|
|
|