|
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 |
23,34 |
|
|
|
|
| 19 nov. 2009 |
23,59 |
|
|
|
|
| 18 nov. 2009 |
23,95 |
|
|
|
|
| 17 nov. 2009 |
23,99 |
|
|
|
|
| 16 nov. 2009 |
24,02 |
|
|
|
|
| 13 nov. 2009 |
23,40 |
|
|
|
|
| 12 nov. 2009 |
23,13 |
|
|
|
|
| 11 nov. 2009 |
23,60 |
|
|
|
|
| 10 nov. 2009 |
23,43 |
|
|
|
|
| 09 nov. 2009 |
23,41 |
|
|
|
|
| 06 nov. 2009 |
22,56 |
|
|
|
|
| 05 nov. 2009 |
22,55 |
|
|
|
|
| 04 nov. 2009 |
22,35 |
|
|
|
|
| 03 nov. 2009 |
21,93 |
|
|
|
|
| 02 nov. 2009 |
21,40 |
|
|
|
|
| 30 oct. 2009 |
21,42 |
|
|
|
|
| 29 oct. 2009 |
22,18 |
|
|
|
|
| 28 oct. 2009 |
21,27 |
|
|
|
|
| 27 oct. 2009 |
22,29 |
|
|
|
|
| 26 oct. 2009 |
22,53 |
|
|
|
|
| 23 oct. 2009 |
23,26 |
|
|
|
|
| 22 oct. 2009 |
23,50 |
|
|
|
|
| 21 oct. 2009 |
23,61 |
|
|
|
|
| 20 oct. 2009 |
23,48 |
|
|
|
|
| 19 oct. 2009 |
23,89 |
|
|
|
|
| 16 oct. 2009 |
23,58 |
|
|
|
|
| 15 oct. 2009 |
23,76 |
|
|
|
|
| 14 oct. 2009 |
23,79 |
|
|
|
|
| 13 oct. 2009 |
23,39 |
|
|
|
|
| 09 oct. 2009 |
23,02 |
|
|
|
|
|
|