Valeurs liquidatives du fonds Markus Optimal Patrimoine-part S


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Fonds Date VL Encours Nb de parts
Markus Optimal Patrimoine-part S 29/12/2017 998,78 26539700,78 26571,892
Markus Optimal Patrimoine-part S 02/01/2018 999 26545545,15 26571,892
Markus Optimal Patrimoine-part S 15/01/2018 1000,67 26589776,66 26571,892
Markus Optimal Patrimoine-part S 22/01/2018 1003,32 26660323,73 26571,892
Markus Optimal Patrimoine-part S 29/01/2018 1009,8 26832314,26 26571,892
Markus Optimal Patrimoine-part S 05/02/2018 998,04 26519996,78 26571,892
Markus Optimal Patrimoine-part S 12/02/2018 991,69 26351186,21 26571,892
Markus Optimal Patrimoine-part S 19/02/2018 995,71 26457998,06 26571,892
Markus Optimal Patrimoine-part S 26/02/2018 1000,49 26584952,06 26571,892
Markus Optimal Patrimoine-part S 05/03/2018 991,65 26350210,72 26571,892
Markus Optimal Patrimoine-part S 12/03/2018 998,9 26542687,9 26571,892
Markus Optimal Patrimoine-part S 19/03/2018 993,94 26411050,68 26571,892
Markus Optimal Patrimoine-part S 26/03/2018 988,24 26259416,31 26571,892
Markus Optimal Patrimoine-part S 03/04/2018 991,5 26346288,99 26571,892
Markus Optimal Patrimoine-part S 09/04/2018 992,89 26383126,32 26571,892
Markus Optimal Patrimoine-part S 16/04/2018 997,17 26496767,83 26571,892
Markus Optimal Patrimoine-part S 23/04/2018 1002,71 26644138,46 26571,892
Markus Optimal Patrimoine-part S 30/04/2018 1008,68 26802640,48 26571,892
Markus Optimal Patrimoine-part S 07/05/2018 1011,08 26866388,91 26571,892
Markus Optimal Patrimoine-part S 14/05/2018 1012,58 26906303,75 26571,892
Markus Optimal Patrimoine-part S 22/05/2018 1010,43 26849123,41 26571,892
Markus Optimal Patrimoine-part S 28/05/2018 1003,73 26671216,96 26571,892
Markus Optimal Patrimoine-part S 04/06/2018 1001,71 26617468,05 26571,892
Markus Optimal Patrimoine-part S 11/06/2018 996,47 26478275,37 26571,892
Markus Optimal Patrimoine-part S 18/06/2018 997,18 26497009,95 26571,892
Markus Optimal Patrimoine-part S 25/06/2018 987,28 26234029,68 26571,892
Markus Optimal Patrimoine-part S 02/07/2018 979,58 26029377,62 26571,892
Markus Optimal Patrimoine-part S 09/07/2018 989,96 26305204,57 26571,892
Markus Optimal Patrimoine-part S 16/07/2018 985,78 26194141,54 26571,892
Markus Optimal Patrimoine-part S 23/07/2018 984,97 26172637,53 26571,892
Markus Optimal Patrimoine-part S 30/07/2018 988,47 26265641,35 26571,892
Markus Optimal Patrimoine-part S 06/08/2018 988,77 26273745,36 26571,892
Markus Optimal Patrimoine-part S 13/08/2018 981,64 26084071,94 26571,892
Markus Optimal Patrimoine-part S 20/08/2018 979,23 26020246,16 26571,892
Markus Optimal Patrimoine-part S 27/08/2018 980,6 26056458,06 26571,892
Markus Optimal Patrimoine-part S 03/09/2018 966,03 25669505,79 26571,892
Markus Optimal Patrimoine-part S 10/09/2018 960,35 25518320,14 26571,892
Markus Optimal Patrimoine-part S 17/09/2018 965,74 25661767,05 26571,892
Markus Optimal Patrimoine-part S 24/09/2018 972,39 25838345,4 26571,892
Markus Optimal Patrimoine-part S 01/10/2018 967,49 25708196,08 26571,892
Markus Optimal Patrimoine-part S 08/10/2018 957,27 25436695,94 26571,892
Markus Optimal Patrimoine-part S 15/10/2018 951,42 25281037,42 26571,892
Markus Optimal Patrimoine-part S 22/10/2018 953,38 25333171,39 26571,892
Markus Optimal Patrimoine-part S 29/10/2018 942,66 25048291,94 26571,892
Markus Optimal Patrimoine-part S 05/11/2018 954,5 25363048,38 26571,892
Markus Optimal Patrimoine-part S 12/11/2018 952,95 25321944,31 26571,892
Markus Optimal Patrimoine-part S 19/11/2018 946,12 25140436,35 26571,892
Markus Optimal Patrimoine-part S 26/11/2018 946,56 25152105,53 26571,892
Markus Optimal Patrimoine-part S 03/12/2018 949,1 25219508,86 26571,892
Markus Optimal Patrimoine-part S 10/12/2018 926,03 24606395,78 26571,892
Markus Optimal Patrimoine-part S 17/12/2018 930,26 24718839,17 26571,892
Markus Optimal Patrimoine-part S 24/12/2018 918,04 24394203,34 26571,892
Markus Optimal Patrimoine-part S 31/12/2018 920,75 24466235,05 26571,892
Markus Optimal Patrimoine-part S 07/01/2019 923,83 24548034,07 26571,892
Markus Optimal Patrimoine-part S 14/01/2019 931,44 24750279,22 26571,892
Markus Optimal Patrimoine-part S 21/01/2019 941,98 25030283,8 26571,892
Markus Optimal Patrimoine-part S 28/01/2019 947,55 25178444,65 26571,892
Markus Optimal Patrimoine-part S 04/02/2019 952,89 25320144,79 26571,892
Markus Optimal Patrimoine-part S 11/02/2019 951,66 25287628,65 26571,892
Markus Optimal Patrimoine-part S 18/02/2019 956,62 25419393,4 26571,892
Markus Optimal Patrimoine-part S 25/02/2019 963,45 25600875,6 26571,892
Markus Optimal Patrimoine-part S 04/03/2019 970,56 25789849,2 26571,892
Markus Optimal Patrimoine-part S 11/03/2019 965,99 25668419,43 26571,892
Markus Optimal Patrimoine-part S 18/03/2019 974,82 25902980,4 26571,892
Markus Optimal Patrimoine-part S 25/03/2019 964,45 25627311,17 26571,892
Markus Optimal Patrimoine-part S 01/04/2019 977,05 25962267,58 26571,892
Markus Optimal Patrimoine-part S 08/04/2019 981,43 26078505,91 26571,892
Markus Optimal Patrimoine-part S 15/04/2019 989,25 26286375,63 26571,892
Markus Optimal Patrimoine-part S 23/04/2019 995,4 26449763,28 26571,892
Markus Optimal Patrimoine-part S 29/04/2019 998,29 26526641,14 26571,892
Markus Optimal Patrimoine-part S 06/05/2019 992,78 26380133,62 26571,892
Markus Optimal Patrimoine-part S 13/05/2019 973,48 25867394,33 26571,892
Markus Optimal Patrimoine-part S 20/05/2019 976,67 25952227,68 26571,892
Markus Optimal Patrimoine-part S 27/05/2019 962,99 25588595,82 26571,892
Markus Optimal Patrimoine-part S 03/06/2019 960,96 25534654,76 26571,892
Markus Optimal Patrimoine-part S 11/06/2019 975,97 25933632,94 26571,892
Markus Optimal Patrimoine-part S 17/06/2019 975,31 25916063,28 26571,892
Markus Optimal Patrimoine-part S 24/06/2019 973,15 25858502,73 26571,892
Markus Optimal Patrimoine-part S 08/07/2019 992,95 26384791,53 26571,892
Markus Optimal Patrimoine-part S 15/07/2019 995,68 26457152,45 26571,892
Markus Optimal Patrimoine-part S 22/07/2019 990,28 26313832,97 26571,892
Markus Optimal Patrimoine-part S 29/07/2019 998,95 26544087,62 26571,892
Markus Optimal Patrimoine-part S 05/08/2019 968,06 25723309,57 26571,892
Markus Optimal Patrimoine-part S 12/08/2019 965,23 25648048,67 26571,892
Markus Optimal Patrimoine-part S 19/08/2019 964,91 25639656,97 26571,892
Markus Optimal Patrimoine-part S 26/08/2019 966,28 25675907,22 26571,892
Markus Optimal Patrimoine-part S 02/09/2019 975,09 25910067,33 26571,892
Markus Optimal Patrimoine-part S 09/09/2019 985,47 26185972,47 26571,892
Markus Optimal Patrimoine-part S 16/09/2019 1005,69 26723129,33 26571,892
Markus Optimal Patrimoine-part S 23/09/2019 1004,01 26678631,02 26571,892
Markus Optimal Patrimoine-part S 30/09/2019 1008,32 26792986,56 26571,892
Markus Optimal Patrimoine-part S 07/10/2019 996,19 26470677,44 26571,892
Markus Optimal Patrimoine-part S 14/10/2019 1003,56 26666505,83 26571,892
Markus Optimal Patrimoine-part S 21/10/2019 1010,62 26854154,96 26571,892
Markus Optimal Patrimoine-part S 28/10/2019 1009,96 26836741,74 26571,892
Markus Optimal Patrimoine-part S 04/11/2019 1016,34 27006259,63 26571,892
Markus Optimal Patrimoine-part S 12/11/2019 1027,87 27312651,37 26571,892
Markus Optimal Patrimoine-part S 18/11/2019 1029,98 27368762,43 26571,892
Markus Optimal Patrimoine-part S 25/11/2019 1034,27 27482559,1 26571,892
Markus Optimal Patrimoine-part S 02/12/2019 1028,76 27336245,63 26571,892
Markus Optimal Patrimoine-part S 09/12/2019 1035,05 27503403,94 26571,892
Markus Optimal Patrimoine-part S 16/12/2019 1046,77 27814671,37 26571,892
Markus Optimal Patrimoine-part S 23/12/2019 1043,35 27723901,08 26571,892
Markus Optimal Patrimoine-part S 30/12/2019 1048,05 27848809,33 26571,892
Markus Optimal Patrimoine-part S 31/12/2019 1050,04 27901723,21 26571,892
Markus Optimal Patrimoine-part S 13/01/2020 1049,67 27891783,94 26571,892
Markus Optimal Patrimoine-part S 20/01/2020 1053,83 28002330,04 26571,892
Markus Optimal Patrimoine-part S 27/01/2020 1042,91 27712338,72 26571,892
Markus Optimal Patrimoine-part S 10/02/2020 1051,48 27939842,2 26571,892
Markus Optimal Patrimoine-part S 17/02/2020 1064,48 28285441,4 26571,892
Markus Optimal Patrimoine-part S 24/02/2020 1034,28 27482973,62 26571,892
Markus Optimal Patrimoine-part S 02/03/2020 962,73 25581640,81 26571,892
Markus Optimal Patrimoine-part S 09/03/2020 888,6 23611857,95 26571,892
Markus Optimal Patrimoine-part S 16/03/2020 760,79 20215789,69 26571,892
Markus Optimal Patrimoine-part S 23/03/2020 749,57 19917594,19 26571,892
Markus Optimal Patrimoine-part S 30/03/2020 775,46 20605572,02 26571,892
Markus Optimal Patrimoine-part S 06/04/2020 785,61 20875269,05 26571,892
Markus Optimal Patrimoine-part S 20/04/2020 795,09 21127287,59 26571,892
Markus Optimal Patrimoine-part S 27/04/2020 798,3 21212438,82 26571,892
Markus Optimal Patrimoine-part S 04/05/2020 794,29 21105879,61 26571,892
Markus Optimal Patrimoine-part S 11/05/2020 800,55 21272313,33 26571,892
Markus Optimal Patrimoine-part S 18/05/2020 808,82 21491899,76 26571,892
Markus Optimal Patrimoine-part S 25/05/2020 808,5 21483550,08 26571,892
Markus Optimal Patrimoine-part S 02/06/2020 851 22612692,11 26571,892
Markus Optimal Patrimoine-part S 08/06/2020 898,64 23878688,52 26571,892
Markus Optimal Patrimoine-part S 15/06/2020 851,82 22634704,88 26571,892
Markus Optimal Patrimoine-part S 22/06/2020 860,03 22852734,96 26571,892
Markus Optimal Patrimoine-part S 29/06/2020 854,49 22705585,9 26571,892
Markus Optimal Patrimoine-part S 06/07/2020 866,1 23014159,97 26571,892
Markus Optimal Patrimoine-part S 13/07/2020 855,46 22731267,31 26571,892
Markus Optimal Patrimoine-part S 20/07/2020 854,41 22703425,84 26571,892
Markus Optimal Patrimoine-part S 27/07/2020 835,17 22192310,61 26571,892
Markus Optimal Patrimoine-part S 03/08/2020 824,94 21920338,29 26571,892
Markus Optimal Patrimoine-part S 10/08/2020 838,17 22271895,79 26571,892
Markus Optimal Patrimoine-part S 17/08/2020 836,08 21789997,22 26061,892
Markus Optimal Patrimoine-part S 24/08/2020 835,81 21782893,04 26061,892
Markus Optimal Patrimoine-part S 31/08/2020 827,9 21576797,55 26061,892
Markus Optimal Patrimoine-part S 07/09/2020 833,57 21724659,28 26061,892
Markus Optimal Patrimoine-part S 14/09/2020 828,48 21591827,97 26061,892
Markus Optimal Patrimoine-part S 21/09/2020 798,62 20813611,62 26061,892
Markus Optimal Patrimoine-part S 28/09/2020 800,35 20858779,52 26061,892
Markus Optimal Patrimoine-part S 05/10/2020 804,12 20957072,63 26061,892
Markus Optimal Patrimoine-part S 12/10/2020 814,55 21228809,17 26061,892
Markus Optimal Patrimoine-part S 19/10/2020 802,15 20905643,61 26061,892
Markus Optimal Patrimoine-part S 26/10/2020 795,33 20727806,5 26061,892
Markus Optimal Patrimoine-part S 02/11/2020 781,38 20364322,11 26061,892
Markus Optimal Patrimoine-part S 16/11/2020 905,93 23610501,16 26061,892
Markus Optimal Patrimoine-part S 23/11/2020 907,6 23653919,54 26061,892
Markus Optimal Patrimoine-part S 30/11/2020 922,36 24038665,91 26061,892
Markus Optimal Patrimoine-part S 07/12/2020 942,33 24558989,47 26061,892
Markus Optimal Patrimoine-part S 14/12/2020 943,71 24594948,16 26061,892
Markus Optimal Patrimoine-part S 21/12/2020 921,86 24025547,49 26061,892
Markus Optimal Patrimoine-part S 28/12/2020 939,5 24485203,12 26061,892
Markus Optimal Patrimoine-part S 31/12/2020 942,39 24560669 26061,892
Markus Optimal Patrimoine-part S 04/01/2021 943,54 24590441,57 26061,892
Markus Optimal Patrimoine-part S 11/01/2021 970,62 25296381,34 26061,892
Markus Optimal Patrimoine-part S 18/01/2021 977,74 25481884,34 26061,892
Markus Optimal Patrimoine-part S 25/01/2021 948,23 24712867,12 26061,892
Markus Optimal Patrimoine-part S 01/02/2021 955,1 24891935,67 26061,892
Markus Optimal Patrimoine-part S 08/02/2021 984,09 25647435,34 26061,892
Markus Optimal Patrimoine-part S 15/02/2021 1008,55 26284977,58 26061,892
Markus Optimal Patrimoine-part S 22/02/2021 1008,82 26291845,11 26061,892
Markus Optimal Patrimoine-part S 01/03/2021 1022,69 26653422,48 26061,892
Markus Optimal Patrimoine-part S 15/03/2021 1054,3 27477179,24 26061,892
Markus Optimal Patrimoine-part S 29/03/2021 1053,35 27289066,04 25906,892
Markus Optimal Patrimoine-part S 06/04/2021 1061,61 27503113,47 25906,892
Markus Optimal Patrimoine-part S 12/04/2021 1057,61 27399463,01 25906,892
Markus Optimal Patrimoine-part S 19/04/2021 1073,69 27816067,47 25906,892
Markus Optimal Patrimoine-part S 26/04/2021 1069,85 27716580,22 25906,892
Markus Optimal Patrimoine-part S 03/05/2021 1088,15 28190780,6 25906,892
Markus Optimal Patrimoine-part S 10/05/2021 1120,9 29039042,81 25906,892
Markus Optimal Patrimoine-part S 17/05/2021 1115,93 28910459,05 25906,892
Markus Optimal Patrimoine-part S 25/05/2021 1107,97 28704200,62 25906,892
Markus Optimal Patrimoine-part S 31/05/2021 1111,79 28803259,52 25906,892
Markus Optimal Patrimoine-part S 07/06/2021 1130,33 29283495,42 25906,892
Markus Optimal Patrimoine-part S 14/06/2021 1132,83 29348148,52 25906,892
Markus Optimal Patrimoine-part S 21/06/2021 1111,6 28798125 25906,892
Markus Optimal Patrimoine-part S 28/06/2021 1103,09 28577699,41 25906,892
Markus Optimal Patrimoine-part S 05/07/2021 1112,91 28832200,65 25906,892
Markus Optimal Patrimoine-part S 12/07/2021 1098,06 28447467,78 25906,892
Markus Optimal Patrimoine-part S 19/07/2021 1064,67 27582306,17 25906,892
Markus Optimal Patrimoine-part S 26/07/2021 1092,27 28297501,83 25906,892
Markus Optimal Patrimoine-part S 02/08/2021 1094,44 28353556,58 25906,892
Markus Optimal Patrimoine-part S 09/08/2021 1101,09 28526034,16 25906,892
Markus Optimal Patrimoine-part S 16/08/2021 1110,03 28757478,23 25906,892
Markus Optimal Patrimoine-part S 23/08/2021 1111,22 28788278,67 25906,892
Markus Optimal Patrimoine-part S 30/08/2021 1118,11 28966757,05 25906,892
Markus Optimal Patrimoine-part S 06/09/2021 1119,2 28995195,98 25906,892
Markus Optimal Patrimoine-part S 13/09/2021 1111,6 28798246,4 25906,892
Markus Optimal Patrimoine-part S 20/09/2021 1083,89 28080370,4 25906,892
Markus Optimal Patrimoine-part S 27/09/2021 1111,3 28790482,2 25906,892
Markus Optimal Patrimoine-part S 04/10/2021 1105,93 28651453,32 25906,892
Markus Optimal Patrimoine-part S 11/10/2021 1124,17 29123980,45 25906,892
Markus Optimal Patrimoine-part S 18/10/2021 1123,58 29108581,57 25906,892