Abacus Credit Impact
Valeurs liquidatives (VNI)
Date | I (FR001400FT55) | SI (FR001400FT63) |
---|---|---|
2024-07-19 12:07:00 | 1032.3 | 10328.09 |
2024-07-18 12:07:00 | 1033.24 | 10337.43 |
2024-07-17 12:07:00 | 1033.19 | 10336.93 |
2024-07-16 12:07:00 | 1033.14 | 10336.42 |
2024-07-15 12:07:00 | 1032.57 | 10330.62 |
2024-07-12 12:07:00 | 1031.67 | 10321.62 |
2024-07-11 12:07:00 | 1032.18 | 10326.66 |
2024-07-10 12:07:00 | 1029.66 | 10301.37 |
2024-07-09 12:07:00 | 1028.66 | 10291.43 |
2024-07-08 12:07:00 | 1029.35 | 10298.28 |
2024-07-05 12:07:00 | 1028.11 | 10285.72 |
2024-07-04 12:07:00 | 1025.91 | 10263.76 |
2024-07-03 12:07:00 | 1024.93 | 10253.88 |
2024-07-02 12:07:00 | 1022.66 | 10231.18 |
2024-07-01 12:07:00 | 1022.25 | 10227.02 |
2024-06-28 12:06:00 | 1023.04 | 10234.83 |
2024-06-27 12:06:00 | 1023.91 | 10243.56 |
2024-06-26 12:06:00 | 1023.72 | 10241.57 |
2024-06-25 12:06:00 | 1024.77 | 10252.05 |
2024-06-24 12:06:00 | 1024.31 | 10247.48 |
2024-06-21 12:06:00 | 1024.61 | 10250.34 |
2024-06-20 12:06:00 | 1023.79 | 10242.14 |
2024-06-19 12:06:00 | 1024.14 | 10245.6 |
2024-06-18 12:06:00 | 1023.77 | 10241.84 |
2024-06-17 12:06:00 | 1021.93 | 10223.46 |
2024-06-14 12:06:00 | 1 024,97 | 10 253,77 |
2024-06-13 12:06:00 | 1 025,89 | 10 260,31 |
2024-06-12 12:06:00 | 1 024,06 | 10 243,49 |
2024-06-11 12:06:00 | 1 021,80 | 10 216,33 |
2024-06-10 12:06:00 | 1 021,61 | 10 209,78 |
2024-06-07 12:06:00 | 1 024,02 | 10 233,18 |
2024-05-31 12:05:00 | 1 021,41 | 10 210,43 |
2024-05-24 12:05:00 | 1 022,30 | 10 219,97 |
2024-05-17 12:05:00 | 1 022,80 | 10 229,83 |
2024-05-10 12:05:00 | 1 022,21 | 10 223,10 |
2024-05-03 12:05:00 | 1 019,60 | 10 201,02 |
2024-04-26 12:04:00 | 1 015,51 | 10 159,85 |
2024-04-19 12:04:00 | 1 015,12 | 10 155,73 |
2024-04-12 12:04:00 | 1 021,04 | 10 214,78 |
2024-04-05 12:04:00 | 1 019,43 | 10 198,48 |
2024-04-02 12:04:00 | 1 017,44 | 10 178,49 |
2024-03-22 12:03:00 | 1 016,86 | 10 172,38 |
2024-03-15 12:03:00 | 1 014,91 | 10 152,64 |
2024-03-08 12:03:00 | 1 017,10 | 10 174,42 |
2024-03-01 12:03:00 | 1 008,73 | 10 090,46 |
2024-02-23 12:02:00 | 1 007,58 | 10 078,74 |
2024-02-16 12:02:00 | 1 006,74 | 10 070,13 |
2024-02-09 12:02:00 | 1 002,62 | 10 028,74 |
2024-02-02 12:02:00 | 1 008,16 | 10 084,05 |
2024-01-26 12:01:00 | 1 006,52 | 10 067,43 |
2024-01-19 12:01:00 | 1 000,59 | 10 007,51 |
2024-01-12 12:01:00 | 1 007,35 | 10 075,30 |
2024-01-05 12:01:00 | 1 004,98 | 10 051,43 |
2023-12-29 12:12:00 | 1 010,47 | 10 105,97 |
2023-12-22 12:12:00 | 1 009,31 | 10 094,34 |
2023-12-15 12:12:00 | 1 007,92 | 10 080,26 |
2023-12-08 12:12:00 | 1 002,54 | 10 026,25 |
2023-12-01 12:12:00 | 1 000,88 | 10 182,58 |
2023-11-24 12:11:00 | 1 000,97 | 10 010,15 |
2023-11-17 12:11:00 | 1 000,46 | 10 004,86 |
2023-11-10 12:11:00 | 1 000,00 | 10 000,00 |