|
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 |
12,76 |
|
|
|
|
| 19 nov. 2009 |
12,87 |
|
|
|
|
| 18 nov. 2009 |
13,06 |
|
|
|
|
| 17 nov. 2009 |
13,08 |
|
|
|
|
| 16 nov. 2009 |
13,13 |
|
|
|
|
| 13 nov. 2009 |
12,94 |
|
|
|
|
| 12 nov. 2009 |
12,87 |
|
|
|
|
| 11 nov. 2009 |
12,93 |
|
|
|
|
| 10 nov. 2009 |
12,83 |
|
|
|
|
| 09 nov. 2009 |
12,86 |
|
|
|
|
| 06 nov. 2009 |
12,61 |
|
|
|
|
| 05 nov. 2009 |
12,57 |
|
|
|
|
| 04 nov. 2009 |
12,50 |
|
|
|
|
| 03 nov. 2009 |
12,33 |
|
|
|
|
| 02 nov. 2009 |
12,43 |
|
|
|
|
| 30 oct. 2009 |
12,43 |
|
|
|
|
| 29 oct. 2009 |
12,62 |
|
|
|
|
| 28 oct. 2009 |
12,44 |
|
|
|
|
| 27 oct. 2009 |
12,64 |
|
|
|
|
| 26 oct. 2009 |
12,66 |
|
|
|
|
| 23 oct. 2009 |
12,85 |
|
|
|
|
| 22 oct. 2009 |
12,93 |
|
|
|
|
| 21 oct. 2009 |
12,98 |
|
|
|
|
| 20 oct. 2009 |
12,95 |
|
|
|
|
| 19 oct. 2009 |
13,05 |
|
|
|
|
| 16 oct. 2009 |
12,89 |
|
|
|
|
| 15 oct. 2009 |
12,98 |
|
|
|
|
| 14 oct. 2009 |
12,92 |
|
|
|
|
| 13 oct. 2009 |
12,74 |
|
|
|
|
| 09 oct. 2009 |
12,69 |
|
|
|
|
|
|