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1
dateapportsvalorisation
portefeuille
nombre
de parts
valeur part
2
Monday13/06/2016€600.00€600.006.000100.000
3
Tuesday14/06/2016€0.00€600.006.000100.000
4
Wednesday15/06/2016€0.00€575.476.00095.912
5
Thursday16/06/2016€0.00€575.476.00095.912
6
Friday17/06/2016€0.00€575.476.00095.912
7
Monday20/06/2016€0.00€580.316.00096.718
8
Tuesday21/06/2016€0.00€586.916.00097.818
9
Wednesday22/06/2016€0.00€574.816.00095.802
10
Thursday23/06/2016€0.00€574.816.00095.802
11
Friday24/06/2016€0.00€567.556.00094.592
12
Monday27/06/2016€0.00€573.056.00095.508
13
Tuesday28/06/2016€0.00€572.836.00095.472
14
Wednesday29/06/2016€1,000.00€1,574.0416.47495.545
15
Thursday30/06/2016€0.00€1,564.0316.47494.938
16
Friday01/07/2016€500.00€2,038.6321.74193.769
17
Monday04/07/2016€0.00€2,035.5021.74193.625
18
Tuesday05/07/2016€0.00€2,032.3121.74193.479
19
Wednesday06/07/2016€0.00€2,026.9621.74193.232
20
Thursday07/07/2016€0.00€2,042.0421.74193.926
21
Friday08/07/2016€0.00€2,057.8721.74194.654
22
Monday11/07/2016€0.00€2,093.5121.74196.293
23
Tuesday12/07/2016€0.00€2,097.8421.74196.493
24
Wednesday13/07/2016€0.00€2,078.9521.74195.624
25
Thursday14/07/2016€50.00€2,128.3222.26495.595
26
Friday15/07/2016€0.00€2,123.6422.26495.385
27
Monday18/07/2016€0.00€2,132.4522.26495.781
28
Tuesday19/07/2016€0.00€2,128.5522.26495.606
29
Wednesday20/07/2016€0.00€2,134.3122.26495.865
30
Thursday21/07/2016€0.00€2,132.1222.26495.766
31
Friday22/07/2016€0.00€2,122.9522.26495.354
32
Monday25/07/2016€0.00€2,137.1522.26495.992
33
Tuesday26/07/2016€0.00€2,132.8022.26495.797
34
Wednesday27/07/2016€0.00€2,201.0522.26498.862
35
Thursday28/07/2016€0.00€2,192.5922.26498.482
36
Friday29/07/2016€0.00€2,179.7322.26497.905
37
Monday01/08/2016€0.00€2,187.5622.26498.256
38
Tuesday02/08/2016€0.00€2,188.1922.26498.285
39
Wednesday03/08/2016€0.00€2,182.4322.26498.026
40
Thursday04/08/2016€0.00€2,169.2422.26497.433
41
Friday05/08/2016€0.00€2,175.0122.26497.693
42
Monday08/08/2016€0.00€2,170.8722.26497.507
43
Tuesday09/08/2016€0.00€2,167.7222.26497.365
44
Wednesday10/08/2016€0.00€2,188.1722.26498.284
45
Thursday11/08/2016€0.00€2,196.2722.26498.648
46
Friday12/08/2016€0.00€2,182.9922.26498.051
47
Monday15/08/2016€0.00€2,179.3922.26497.889
48
Tuesday16/08/2016€0.00€2,175.2822.26497.705
49
Wednesday17/08/2016€0.00€2,185.6822.26498.172
50
Thursday18/08/2016€0.00€2,188.5022.26498.299
51
Friday19/08/2016€0.00€2,182.2922.26498.020
52
Monday22/08/2016€0.00€2,179.9322.26497.914
53
Tuesday23/08/2016€0.00€2,174.0022.26497.647
54
Wednesday24/08/2016€0.00€2,173.5722.26497.628
55
Thursday25/08/2016€0.00€2,178.6422.26497.856
56
Friday26/08/2016€0.00€2,177.6222.26497.810
57
Monday29/08/2016€0.00€2,190.4022.26498.384
58
Tuesday30/08/2016€0.00€2,180.5322.26497.941
59
Wednesday31/08/2016€0.00€2,207.6222.26499.157
60
Thursday01/09/2016€0.00€2,197.5622.26498.705
61
Friday02/09/2016€0.00€2,222.1622.26499.810
62
Monday05/09/2016€0.00€2,248.3122.264100.985
63
Tuesday06/09/2016€0.00€2,251.6422.264101.134
64
Wednesday07/09/2016€0.00€2,268.1522.264101.876
65
Thursday08/09/2016€0.00€2,286.0122.264102.678
66
Friday09/09/2016€0.00€2,296.7022.264103.158
67
Monday12/09/2016€0.00€2,303.0022.264103.441
68
Tuesday13/09/2016€0.00€2,346.0322.264105.374
69
Wednesday14/09/2016€0.00€2,365.4422.264106.246
70
Thursday15/09/2016€0.00€2,429.9122.264109.142
71
Friday16/09/2016€0.00€2,367.8422.264106.354
72
Monday19/09/2016€0.00€2,368.6622.264106.391
73
Tuesday20/09/2016€0.00€2,346.2422.264105.384
74
Wednesday21/09/2016€0.00€2,368.6622.264106.391
75
Thursday22/09/2016€0.00€2,380.5722.264106.926
76
Friday23/09/2016€0.00€2,375.7522.264106.709
77
Monday26/09/2016€0.00€2,420.2422.264108.707
78
Tuesday27/09/2016€0.00€2,406.7422.264108.101
79
Wednesday28/09/2016€0.00€2,417.2022.264108.571
80
Thursday29/09/2016€0.00€2,413.8922.264108.422
81
Friday30/09/2016€0.00€2,406.4322.264108.087
82
Monday03/10/2016€0.00€2,413.1022.264108.387
83
Tuesday04/10/2016€0.00€2,416.4022.264108.535
84
Wednesday05/10/2016€0.00€2,432.8322.264109.273
85
Thursday06/10/2016€0.00€2,416.2422.264108.528
86
Friday07/10/2016€0.00€2,402.8922.264107.928
87
Monday10/10/2016€0.00€2,419.5822.264108.678
88
Tuesday11/10/2016€0.00€2,386.9022.264107.210
89
Wednesday12/10/2016€0.00€2,381.9222.264106.986
90
Thursday13/10/2016€0.00€2,372.5622.264106.566
91
Friday14/10/2016€0.00€2,387.7722.264107.249
92
Monday17/10/2016€0.00€2,386.8622.264107.208
93
Tuesday18/10/2016€850.00€3,243.8830.192107.441
94
Wednesday19/10/2016€0.00€3,304.6730.192109.454
95
Thursday20/10/2016€0.00€3,308.0430.192109.566
96
Friday21/10/2016€0.00€3,315.6530.192109.818
97
Monday24/10/2016€0.00€3,323.8030.192110.088
98
Tuesday25/10/2016€0.00€3,328.6430.192110.248
99
Wednesday26/10/2016€0.00€3,335.5030.192110.475
100
Thursday27/10/2016€0.00€3,316.2330.192109.837
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