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