Abacus Credit Impact
Valeurs liquidatives (VNI)
Date | I (FR001400FT55) | SI (FR001400FT63) |
---|---|---|
2024-05-10 12:05:00 | 1022.21 | 10223.1 |
2024-05-03 12:05:00 | 1019.6 | 10201.02 |
2024-04-26 12:04:00 | 1015.51 | 10159.85 |
2024-04-19 12:04:00 | 1015.12 | 10155.73 |
2024-04-12 12:04:00 | 1021.04 | 10214.78 |
2024-04-05 12:04:00 | 1019.43 | 10198.48 |
2024-04-02 12:04:00 | 1017.44 | 10178.49 |
2024-03-22 12:03:00 | 1016.86 | 10172.38 |
2024-03-15 12:03:00 | 1014.91 | 10152.64 |
2024-03-08 12:03:00 | 1017.1 | 10174.42 |
2024-03-01 12:03:00 | 1008.73 | 10090.46 |
2024-02-23 12:02:00 | 1007.58 | 10078.74 |
2024-02-16 12:02:00 | 1006.74 | 10070.13 |
2024-02-09 12:02:00 | 1002.62 | 10028.74 |
2024-02-02 12:02:00 | 1008.16 | 10084.05 |
2024-01-26 12:01:00 | 1006.52 | 10067.43 |
2024-01-19 12:01:00 | 1000.59 | 10007.51 |
2024-01-12 12:01:00 | 1007.35 | 10075.3 |
2024-01-05 12:01:00 | 1004.98 | 10051.43 |
2023-12-29 12:12:00 | 1010.47 | 10105.97 |
2023-12-22 12:12:00 | 1009.31 | 10094.34 |
2023-12-15 12:12:00 | 1007.92 | 10080.26 |
2023-12-08 12:12:00 | 1002.54 | 10026.25 |
2023-12-01 12:12:00 | 1000.88 | 10182.58 |
2023-11-24 12:11:00 | 1000.97 | 10010.15 |
2023-11-17 12:11:00 | 1000.46 | 10004.86 |
2023-11-10 12:11:00 | 1000 | 10000 |