Abacus Green Deal
Valeurs liquidatives (VNI)
| Date | I | R |
|---|---|---|
| 2023-03-15 12:03:00 | 1 022,75 | 101.56 |
| 2023-03-14 12:03:00 | 1 040,80 | 103.36 |
| 2023-03-13 12:03:00 | 1 025,80 | 101.87 |
| 2023-03-10 12:03:00 | 1 041,73 | 103.46 |
| 2023-03-09 12:03:00 | 1 050,59 | 104.34 |
| 2023-03-08 12:03:00 | 1 059,95 | 105.27 |
| 2023-03-07 12:03:00 | 1 059,84 | 105.26 |
| 2023-03-06 12:03:00 | 1 063,97 | 105.68 |
| 2023-03-03 12:03:00 | 1 069,94 | 106.28 |
| 2023-03-02 12:03:00 | 1 062,06 | 105.5 |
| 2023-03-01 12:03:00 | 1 060,86 | 105.38 |
| 2023-02-28 12:02:00 | 1 067,73 | 106.07 |
| 2023-02-27 12:02:00 | 1 068,72 | 106.17 |
| 2023-02-24 12:02:00 | 1 059,08 | 105.22 |
| 2023-02-23 12:02:00 | 1 064,96 | 105.8 |
| 2023-02-22 12:02:00 | 1 062,51 | 105.56 |
| 2023-02-21 12:02:00 | 1 069,57 | 106.27 |
| 2023-02-20 12:02:00 | 1 080,25 | 107.33 |
| 2023-02-17 12:02:00 | 1 079,06 | 107.22 |
| 2023-02-16 12:02:00 | 1 077,39 | 107.05 |
| 2023-02-15 12:02:00 | 1 070,91 | 106.41 |
| 2023-02-14 12:02:00 | 1 064,10 | 105.74 |
| 2023-02-13 12:02:00 | 1 066,44 | 105.97 |
| 2023-02-10 12:02:00 | 1 056,97 | 105.04 |
| 2023-02-09 12:02:00 | 1 059,16 | 105.26 |
| 2023-02-08 12:02:00 | 1 061,25 | 105.47 |
| 2023-02-07 12:02:00 | 1 059,29 | 105.28 |
| 2023-02-06 12:02:00 | 1 065,24 | 105.87 |
| 2023-02-03 12:02:00 | 1 066,70 | 106.02 |
| 2023-02-02 12:02:00 | 1 070,26 | 106.36 |
| 2023-02-01 12:02:00 | 1 053,61 | 104.73 |
| 2023-01-31 12:01:00 | 1 048,26 | 104.2 |
| 2023-01-30 12:01:00 | 1 049,48 | 104.32 |
| 2023-01-27 12:01:00 | 1 055,54 | 104.93 |
| 2023-01-26 12:01:00 | 1 054,36 | 104.82 |
| 2023-01-25 12:01:00 | 1 048,49 | 104.24 |
| 2023-01-24 12:01:00 | 1 053,43 | 104.73 |
| 2023-01-23 12:01:00 | 1 054,26 | 104.82 |
| 2023-01-20 12:01:00 | 1 046,20 | 104.02 |
| 2023-01-19 12:01:00 | 1 041,03 | 103.51 |
| 2023-01-18 12:01:00 | 1 059,49 | 105.35 |
| 2023-01-17 12:01:00 | 1 057,19 | 105.12 |
| 2023-01-16 12:01:00 | 1 054,15 | 104.82 |
| 2023-01-13 12:01:00 | 1 049,95 | 104.41 |
| 2023-01-12 12:01:00 | 1 043,82 | 103.8 |
| 2023-01-11 12:01:00 | 1 037,71 | 103.2 |
| 2023-01-10 12:01:00 | 1 031,08 | 102.54 |
| 2023-01-09 12:01:00 | 1 029,09 | 102.35 |
| 2023-01-06 12:01:00 | 1 016,23 | 101.07 |
| 2023-01-05 12:01:00 | 1 009,86 | 100.44 |
| 2023-01-04 12:01:00 | 1 013,26 | 100.78 |
| 2023-01-03 12:01:00 | 1 003,69 | 99.83 |
| 2023-01-02 12:01:00 | 1 000,73 | 99.54 |
| 2022-12-30 12:12:00 | 997.63 | 99.24 |
| 2022-12-29 12:12:00 | 1 005,77 | 100.05 |
| 2022-12-28 12:12:00 | 996.54 | 99.14 |
| 2022-12-27 12:12:00 | 998.66 | 99.35 |
| 2022-12-23 12:12:00 | 997.92 | 99.29 |
| 2022-12-22 12:12:00 | 996.99 | 99.2 |
| 2022-12-21 12:12:00 | 1 001,96 | 99.69 |
| 2022-12-20 12:12:00 | 989.56 | 98.46 |
| 2022-12-19 12:12:00 | 998.89 | 99.39 |
| 2022-12-16 12:12:00 | 995.41 | 99.05 |
| 2022-12-15 12:12:00 | 1 001,50 | 99.66 |
| 2022-12-14 12:12:00 | 1 017,55 | 101.26 |
| 2022-12-13 12:12:00 | 1 012,65 | 100.77 |
| 2022-12-12 12:12:00 | 1 003,28 | 99.84 |
| 2022-12-09 12:12:00 | 1 006,44 | 100.17 |
| 2022-12-08 12:12:00 | 996.48 | 99.18 |
| 2022-12-07 12:12:00 | 1 000,40 | 99.57 |
| 2022-12-06 12:12:00 | 1 003,70 | 99.9 |
| 2022-12-05 12:12:00 | 1 010,31 | 100.56 |
| 2022-12-02 12:12:00 | 1 008,54 | 100.39 |
| 2022-12-01 12:12:00 | 1 010,21 | 100.56 |
| 2022-11-30 12:11:00 | 1 001,96 | 99.74 |
| 2022-11-29 12:11:00 | 998.82 | 99.43 |
| 2022-11-28 12:11:00 | 1 006,05 | 100.15 |
| 2022-11-25 12:11:00 | 1 014,27 | 100.98 |
| 2022-11-24 12:11:00 | 1 017,08 | 101.26 |
| 2022-11-23 12:11:00 | 1 010,76 | 100.63 |
| 2022-11-22 12:11:00 | 1 004,01 | 99.96 |
| 2022-11-21 12:11:00 | 1 002,15 | 99.78 |
| 2022-11-18 12:11:00 | 1 000,46 | 99.62 |
| 2022-11-17 12:11:00 | 990.94 | 98.67 |
| 2022-11-16 12:11:00 | 994.28 | 99.01 |
| 2022-11-15 12:11:00 | 1 005,83 | 100.16 |
| 2022-11-14 12:11:00 | 1 003,48 | 99.93 |
| 2022-11-10 12:11:00 | 1 006,91 | 100.28 |
| 2022-11-09 12:11:00 | 978.11 | 97.41 |
| 2022-11-08 12:11:00 | 978.78 | 97.48 |
| 2022-11-07 12:11:00 | 966.48 | 96.26 |
| 2022-11-04 12:11:00 | 961.22 | 95.74 |
| 2022-11-03 12:11:00 | 948.8 | 94.51 |
| 2022-11-02 12:11:00 | 953.9 | 95.02 |
| 2022-10-31 12:10:00 | 959.92 | 95.62 |
| 2022-10-28 12:10:00 | 961.88 | 95.82 |
| 2022-10-27 12:10:00 | 967.3 | 96.37 |
| 2022-10-26 12:10:00 | 968.06 | 96.44 |
| 2022-10-25 12:10:00 | 964.47 | 96.09 |
| 2022-10-24 12:10:00 | 944 | 94.05 |
| 2022-10-21 12:10:00 | 925.8 | 92.25 |
| 2022-10-20 12:10:00 | 933.96 | 93.06 |
| 2022-10-19 12:10:00 | 930.58 | 92.73 |
| 2022-10-18 12:10:00 | 938.82 | 93.55 |
| 2022-10-17 12:10:00 | 932.42 | 92.91 |
| 2022-10-14 12:10:00 | 913.72 | 91.06 |
| 2022-10-13 12:10:00 | 904.04 | 90.09 |
| 2022-10-12 12:10:00 | 901.08 | 89.8 |
| 2022-10-11 12:10:00 | 906 | 90.29 |
| 2022-10-10 12:10:00 | 911.76 | 90.87 |
| 2022-10-07 12:10:00 | 915.39 | 91.24 |
| 2022-10-06 12:10:00 | 937.25 | 93.42 |
| 2022-10-05 12:10:00 | 945.52 | 94.25 |
| 2022-10-04 12:10:00 | 957.87 | 95.48 |
| 2022-10-03 12:10:00 | 932.76 | 92.98 |
| 2022-09-30 12:09:00 | 916.6 | 91.37 |
| 2022-09-29 12:09:00 | 900.91 | 89.81 |
| 2022-09-28 12:09:00 | 917.49 | 91.47 |
| 2022-09-27 12:09:00 | 918.07 | 91.53 |
| 2022-09-26 12:09:00 | 923.4 | 92.06 |
| 2022-09-23 12:09:00 | 931.66 | 92.89 |
| 2022-09-22 12:09:00 | 950.42 | 94.73 |
| 2022-09-21 12:09:00 | 977.98 | 97.51 |
| 2022-09-20 12:09:00 | 972.83 | 97 |
| 2022-09-19 12:09:00 | 990.35 | 98.75 |
| 2022-09-16 12:09:00 | 997.36 | 99.46 |
| 2022-09-15 12:09:00 | 1 015,28 | 101.25 |
| 2022-09-14 12:09:00 | 1 021,16 | 101.83 |
| 2022-09-13 12:09:00 | 1 034,28 | 103.21 |
| 2022-09-12 12:09:00 | 1 042,02 | 103.92 |
| 2022-09-09 12:09:00 | 1 029,24 | 102.66 |
| 2022-09-08 12:09:00 | 1 018,44 | 101.72 |
| 2022-09-07 12:09:00 | 1 010,54 | 100.84 |
| 2022-09-06 12:09:00 | 1 006,30 | 100.37 |
| 2022-09-05 12:09:00 | 1 005,13 | 100.27 |
| 2022-09-02 12:09:00 | 1 016,43 | 101.39 |
| 2022-09-01 12:09:00 | 1 005,09 | 100.52 |
| 2022-08-31 12:08:00 | 1 020,32 | 101.99 |
| 2022-08-30 12:08:00 | 1 028,45 | 102.75 |
| 2022-08-29 12:08:00 | 1 030,62 | 102.97 |
| 2022-08-26 12:08:00 | 1 044,57 | 104.49 |
| 2022-08-25 12:08:00 | 1 061,09 | 106.17 |
| 2022-08-24 12:08:00 | 1 056,84 | 105.59 |
| 2022-08-23 12:08:00 | 1 051,03 | 104.95 |
| 2022-08-22 12:08:00 | 1 055,99 | 105.52 |
| 2022-08-19 12:08:00 | 1 066,41 | 106.42 |
| 2022-08-18 12:08:00 | 1 070,10 | 106.79 |
| 2022-08-17 12:08:00 | 1 072,29 | 107.01 |
| 2022-08-16 12:08:00 | 1 081,30 | 107.91 |
| 2022-08-12 12:08:00 | 1 073,12 | 107.11 |
| 2022-08-11 12:08:00 | 1 075,72 | 107.37 |
| 2022-08-10 12:08:00 | 1 074,69 | 107.27 |
| 2022-08-09 12:08:00 | 1 067,01 | 106.51 |
| 2022-08-08 12:08:00 | 1 067,39 | 106.55 |
| 2022-08-05 12:08:00 | 1 060,49 | 105.86 |
| 2022-08-04 12:08:00 | 1 067,98 | 106.61 |
| 2022-08-03 12:08:00 | 1 058,04 | 105.62 |
| 2022-08-02 12:08:00 | 1 055,72 | 105.39 |
| 2022-08-01 12:08:00 | 1 059,95 | 105.82 |
| 2022-07-29 12:07:00 | 1 065,78 | 106.42 |
| 2022-07-28 12:07:00 | 1 053,57 | 105.29 |
| 2022-07-27 12:07:00 | 1 033,71 | 103.21 |
| 2022-07-26 12:07:00 | 1 028,04 | 102.65 |
| 2022-07-25 12:07:00 | 1 028,75 | 102.72 |
| 2022-07-22 12:07:00 | 1 030,66 | 102.92 |
| 2022-07-21 12:07:00 | 1 025,99 | 102.45 |
| 2022-07-20 12:07:00 | 1 023,07 | 102.17 |
| 2022-07-19 12:07:00 | 1 026,60 | 102.54 |
| 2022-07-18 12:07:00 | 1 022,64 | 102.23 |
| 2022-07-15 12:07:00 | 1 011,99 | 101.17 |
| 2022-07-13 12:07:00 | 1 012,80 | 101.25 |
| 2022-07-12 12:07:00 | 1 018,96 | 101.87 |
| 2022-07-11 12:07:00 | 1 021,04 | 102.08 |
| 2022-07-08 12:07:00 | 1 025,08 | 102.49 |
| 2022-07-07 12:07:00 | 1 019,68 | 101.95 |
| 2022-07-06 12:07:00 | 1 001,39 | 100.12 |
| 2022-07-05 12:07:00 | 998.46 | 98.93 |
| 2022-07-04 12:07:00 | 1 004,27 | 100.42 |
| 2022-07-01 12:07:00 | 1 004,72 | 100.47 |
| 2022-06-30 12:06:00 | 1 000,00 | 100 |