Date,Actifs en €,Nombre de parts
30/06/2006,5000000.00,50000.00
28/07/2006,4954500.00,50000.00
25/08/2006,5030480.00,50000.00
22/09/2006,5147550.00,50000.00
20/10/2006,5399830.00,50000.00
17/11/2006,5593640.00,50000.00
15/12/2006,5822100.00,50000.00
12/01/2007,5987690.00,50000.00
09/02/2007,8386260.00,66287.70
09/03/2007,8083890.00,66327.70
06/04/2007,8638940.00,66327.70
04/05/2007,9436330.00,69589.10
01/06/2007,9735010.00,69589.10
29/06/2007,11922200.00,85606.10
27/07/2007,12102800.00,90470.50
24/08/2007,11719500.00,90590.50
21/09/2007,13214700.00,99935.20
19/10/2007,15697400.00,113095.00
16/11/2007,16195800.00,124945.00
14/12/2007,43876400.00,340986.00
11/01/2008,39250900.00,336571.00
08/02/2008,38449600.00,343626.00
07/03/2008,38669300.00,345762.00
04/04/2008,53033600.00,466634.00
02/05/2008,49256100.00,421689.00
30/05/2008,46924700.00,395541.00
27/06/2008,41569500.00,373261.00
25/07/2008,39818000.00,375456.00
22/08/2008,36108000.00,339940.00
19/09/2008,39488700.00,391846.00
17/10/2008,30455900.00,378492.00
14/11/2008,33549900.00,432779.00
12/12/2008,31240400.00,428624.00
09/01/2009,31360000.00,410964.00
06/02/2009,30330000.00,410328.00
06/03/2009,25693800.00,408003.00
03/04/2009,28351900.00,405601.00
01/05/2009,32379700.00,424460.00
29/05/2009,34580200.00,439610.00
26/06/2009,33487900.00,437155.00
24/07/2009,37753100.00,456734.00
21/08/2009,41613400.00,456239.00
18/09/2009,44106400.00,454363.00
16/10/2009,53130000.00,521626.00
13/11/2009,53145900.00,531754.00
11/12/2009,53310600.00,533886.00
08/01/2010,57984900.00,541506.00
05/02/2010,54573700.00,549770.00
05/03/2010,59320300.00,537618.00
02/04/2010,63988400.00,560248.00
30/04/2010,74208000.00,646299.00
28/05/2010,67709000.00,640091.00
25/06/2010,67366300.00,625930.00
23/07/2010,67406700.00,613717.00
20/08/2010,56830600.00,523355.00
17/09/2010,61103500.00,535124.00
15/10/2010,63837400.00,538881.00
12/11/2010,66777900.00,547625.00
10/12/2010,71997500.00,552468.00
07/01/2011,74691800.00,556243.00
04/02/2011,74605700.00,564373.00
04/03/2011,81316400.00,619600.00
01/04/2011,83818000.00,632323.00
29/04/2011,85930600.00,631752.00
27/05/2011,84314200.00,632710.00
24/06/2011,79748600.00,636218.00
22/07/2011,81266800.00,629583.00
19/08/2011,63326100.00,626631.00
16/09/2011,110130000.00,1044111.00
14/10/2011,109608000.00,1027222.00
11/11/2011,108589000.00,1014281.00
09/12/2011,97351700.00,933602.00
06/01/2012,101507000.00,949656.00
03/02/2012,106811000.00,942520.00
02/03/2012,106126000.00,924024.00
30/03/2012,108772000.00,934547.00
27/04/2012,106932000.00,914400.00
25/05/2012,99464100.00,900915.00
22/06/2012,98768700.00,883665.00
20/07/2012,102308000.00,877878.00
17/08/2012,103319000.00,869252.00
14/09/2012,105608000.00,863387.00
12/10/2012,105058000.00,856669.00
09/11/2012,109895000.00,885293.00
07/12/2012,100916000.00,781839.00
04/01/2013,116313000.00,874015.00
01/02/2013,119705000.00,872017.00
01/03/2013,121759000.00,870240.00
29/03/2013,121154000.00,864330.00
26/04/2013,123055000.00,867206.00
24/05/2013,129031000.00,867140.00
21/06/2013,121628000.00,866101.00
19/07/2013,133490000.00,877414.00
16/08/2013,138151000.00,874493.00
13/09/2013,138805000.00,870044.00
11/11/2013,174147000.00,1005000.00
13/12/2013,227890000.00,1356869.00
15/01/2014,261691000.00,1390652.00
12/02/2014,262743000.00,1407824.00
12/03/2014,269765000.00,777921.00
09/04/2014,273624000.00,795824.00
15/05/2014,271184000.00,843065.00
17/06/2014,287402000.00,842253.00
22/07/2014,265695000.00,798937.00
20/08/2014,192914000.00,721204.00
22/09/2014,204335000.00,762069.00
20/10/2014,173286000.00,705948.00
19/11/2014,189782000.00,717706.00
18/12/2014,137217000.00,713295.00
21/01/2015,142877000.00,703329.00
18/02/2015,151607000.00,701394.00
19/03/2015,178157000.00,711163.00
17/04/2015,182694000.00,730686.00
19/05/2015,188177000.00,662564.00
17/06/2015,172138000.00,655173.00
16/07/2015,187864000.00,655833.00
14/08/2015,184739000.00,653735.00
11/09/2015,177007000.00,657599.00
09/10/2015,174453000.00,659529.00
06/11/2015,186245000.00,657565.00
04/12/2015,188374000.00,657610.00
06/01/2016,171891000.00,608581.00
03/02/2016,158226000.00,609176.00
02/03/2016,169084000.00,635489.00
01/04/2016,171947000.00,636025.00
29/04/2016,172538000.00,636286.00
31/05/2016,180918000.00,635515.00
14/07/2016,178662000.00,630872.00
23/08/2016,197359000.00,613316.00
20/09/2016,199951000.00,610658.00
19/10/2016,211588000.00,632326.00
17/11/2016,212392000.00,663085.00
15/12/2016,244286000.00,679437.00
24/01/2017,260420000.00,685128.00
21/02/2017,300435000.00,764497.00
21/03/2017,329290000.00,831452.00
19/04/2017,382821000.00,831331.00
18/05/2017,385115000.00,927519.00
19/06/2017,400931000.00,930700.00
17/07/2017,403759000.00,942802.00
14/08/2017,401136000.00,950768.00
19/09/2017,427532000.00,965893.00
26/10/2017,449627000.00,980189.00
28/11/2017,449122000.00,991876.00
16/01/2018,480657000.00,996834.00
13/02/2018,441492000.00,970039.00
20/03/2018,484698000.00,984069.00
20/04/2018,482056000.00,961404.00
24/05/2018,514192000.00,998397.00
21/06/2018,515466000.00,1035101.00
19/07/2018,533448000.00,1067645.00
16/08/2018,522529000.00,1065203.00
13/09/2018,523499000.00,1067448.00
11/10/2018,468180000.00,1038191.00
09/11/2018,462297000.00,998841.00
10/12/2018,353507000.00,950139.00
15/01/2019,365274000.00,968882.00
12/02/2019,376073000.00,969515.00
12/03/2019,376371000.00,957233.00
09/04/2019,383395000.00,951012.00
14/05/2019,373816000.00,931049.00
13/06/2019,382554000.00,917271.00
11/07/2019,385801000.00,914502.00
08/08/2019,399719000.00,921801.00
06/09/2019,403424000.00,901719.00
04/10/2019,385980000.00,880621.00
04/11/2019,388787000.00,842584.00
02/12/2019,399727000.00,868292.00
06/01/2020,402268000.00,829409.00
05/02/2020,419360000.00,829894.00
04/03/2020,369954000.00,772089.00
01/04/2020,287769000.00,745336.00
04/05/2020,322794000.00,775107.00
03/06/2020,355341000.00,738063.00
19/06/2020,350887000.00,723867.00