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Triage par : Date(Cliquez sur une en-tête de colonne pour trier vers le haut ou vers le bas)
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| Date |
Valeur liquidative |
Revenu |
Gain en capital |
Total (période en cours) |
Prix de réinvestissement |
| 20 nov. 2009 |
21,08 |
|
|
|
|
| 19 nov. 2009 |
21,12 |
|
|
|
|
| 18 nov. 2009 |
21,27 |
|
|
|
|
| 17 nov. 2009 |
21,04 |
|
|
|
|
| 16 nov. 2009 |
21,14 |
|
|
|
|
| 13 nov. 2009 |
20,90 |
|
|
|
|
| 12 nov. 2009 |
20,92 |
|
|
|
|
| 11 nov. 2009 |
21,08 |
|
|
|
|
| 10 nov. 2009 |
21,04 |
|
|
|
|
| 09 nov. 2009 |
21,20 |
|
|
|
|
| 06 nov. 2009 |
20,88 |
|
|
|
|
| 05 nov. 2009 |
20,76 |
|
|
|
|
| 04 nov. 2009 |
20,72 |
|
|
|
|
| 03 nov. 2009 |
20,44 |
|
|
|
|
| 02 nov. 2009 |
20,56 |
|
|
|
|
| 30 oct. 2009 |
20,60 |
|
|
|
|
| 29 oct. 2009 |
21,04 |
|
|
|
|
| 28 oct. 2009 |
20,57 |
|
|
|
|
| 27 oct. 2009 |
21,01 |
|
|
|
|
| 26 oct. 2009 |
21,36 |
|
|
|
|
| 23 oct. 2009 |
21,57 |
|
|
|
|
| 22 oct. 2009 |
21,67 |
|
|
|
|
| 21 oct. 2009 |
21,49 |
|
|
|
|
| 20 oct. 2009 |
21,68 |
|
|
|
|
| 19 oct. 2009 |
21,58 |
|
|
|
|
| 16 oct. 2009 |
21,42 |
|
|
|
|
| 15 oct. 2009 |
21,50 |
|
|
|
|
| 14 oct. 2009 |
21,50 |
|
|
|
|
| 13 oct. 2009 |
21,14 |
|
|
|
|
| 09 oct. 2009 |
21,23 |
|
|
|
|
|
|