Fonds d'investissement

Investir en bourse avec notre produit « Arnica PEA »

Arnica PEA

VALEUR LIQUIDATIVE DU 01/12/2020

			Valorisation
C1 FR0013331279 PART CAPI C	Parts :	10,0000	1er janvier :	-19,488 %
	Actif :	859,34 EUR	Prec :	-2,893%	Prec TEA(1) :
	V.L :	85,93 EUR	1 mois :	14,375%	1 an civ :
			3 mois :	-21,027%	1 an civ cr(2) :
			1 an :	-12,637%	1 an cr(2) :
C2 FR0013331287 PART CAPI F	Parts :	5 761,1765	1er janvier :	-19,255%
	Actif :	504 237,19 EUR	Prec :	-2,885%	Prec TEA(1) :
	V.L :	87,52 EUR	1 mois :	14,465%	1 an civ :
	V.L :	87,52 EUR	3 mois :	-20,847%	1 an civ cr(2) :
			1 an :	-11,712%	1 an cr(2) :

(1) Taux Equivalent Annuel
(2) Variation Coupons Réinvestis
Dépositaire : CIC Market solutions
Valorisateur : Crédit Mutuel Asset Management

PART CAPI C

Nom portefeuille : ARNICA PEA
Devise portefeuille : EUR
Code part : C1
Description part : PART CAPI C
Code valeur : FR0013331279

Date valorisation	VL
28/06/2018	100.00
29/06/2018	99.40
02/07/2018	98.76
03/07/2018	99.15
04/07/2018	98.67
05/07/2018	99.20
06/07/2018	99.52
09/07/2018	99.70
10/07/2018	100.22
11/07/2018	99.18
12/07/2018	100.10
13/07/2018	100.44
16/07/2018	100.41
17/07/2018	100.34
18/07/2018	101.29
19/07/2018	101.10
20/07/2018	101.31
23/07/2018	100.88
24/07/2018	101.48
25/07/2018	101.16
26/07/2018	101.40
27/07/2018	101.40
30/07/2018	101.01
31/07/2018	100.75
01/08/2018	100.77
02/08/2018	100.32
03/08/2018	100.95
06/08/2018	100.72
07/08/2018	100.87
08/08/2018	100.75
09/08/2018	101.18
10/08/2018	100.61
13/08/2018	100.71
14/08/2018	101.02
16/08/2018	100.69
17/08/2018	100.77
20/08/2018	101.22
21/08/2018	101.48
22/08/2018	101.38
23/08/2018	101.29
24/08/2018	101.47
27/08/2018	102.62
28/08/2018	102.43
29/08/2018	102.10
30/08/2018	101.82
31/08/2018	101.17
03/09/2018	101.11
04/09/2018	99.99
05/09/2018	98.38
06/09/2018	98.20
07/09/2018	98.53
10/09/2018	98.83
11/09/2018	98.45
12/09/2018	99.09
13/09/2018	98.44
14/09/2018	98.66
17/09/2018	98.94
18/09/2018	98.08
19/09/2018	98.24
20/09/2018	98.40
21/09/2018	99.60
24/09/2018	98.70
25/09/2018	98.09
26/09/2018	98.43
27/09/2018	97.69
28/09/2018	96.63
01/10/2018	97.54
02/10/2018	96.86
03/10/2018	97.09
04/10/2018	95.57
05/10/2018	94.32
08/10/2018	93.61
09/10/2018	93.55
10/10/2018	91.10
11/10/2018	90.13
12/10/2018	90.16
15/10/2018	90.22
16/10/2018	92.76
17/10/2018	92.16
18/10/2018	91.34
19/10/2018	91.44
22/10/2018	91.02
23/10/2018	88.85
24/10/2018	88.31
25/10/2018	89.06
26/10/2018	88.31
29/10/2018	88.70
30/10/2018	88.58
31/10/2018	89.84
02/11/2018	90.74
05/11/2018	90.19
06/11/2018	90.13
07/11/2018	91.02
08/11/2018	90.70
09/11/2018	89.90
12/11/2018	88.58
13/11/2018	89.60
14/11/2018	89.18
15/11/2018	88.61
16/11/2018	88.21
19/11/2018	87.01
20/11/2018	85.74
21/11/2018	87.04
22/11/2018	86.51
23/11/2018	87.24
26/11/2018	87.53
27/11/2018	88.15
28/11/2018	88.93
29/11/2018	88.95
30/11/2018	88.56
03/12/2018	90.48
04/12/2018	89.21
05/12/2018	88.00
06/12/2018	85.44
07/12/2018	85.36
10/12/2018	83.76
11/12/2018	85.11
12/12/2018	86.54
13/12/2018	86.36
14/12/2018	85.61
17/12/2018	84.58
18/12/2018	84.09
19/12/2018	84.14
20/12/2018	82.30
21/12/2018	82.48
24/12/2018	81.97
27/12/2018	81.28
28/12/2018	82.57
31/12/2018	83.17
02/01/2019	82.87
03/01/2019	81.12
04/01/2019	83.49
07/01/2019	84.32
08/01/2019	85.50
09/01/2019	87.12
10/01/2019	86.75
11/01/2019	86.59
14/01/2019	85.76
15/01/2019	86.10
16/01/2019	86.34
17/01/2019	86.28
18/01/2019	88.37
21/01/2019	88.38
22/01/2019	87.83
23/01/2019	88.04
24/01/2019	88.93
25/01/2019	90.28
28/01/2019	88.96
29/01/2019	89.06
30/01/2019	89.71
31/01/2019	90.01
01/02/2019	89.80
04/02/2019	89.74
05/02/2019	91.63
06/02/2019	91.68
07/02/2019	89.75
08/02/2019	89.25
11/02/2019	90.01
12/02/2019	90.79
13/02/2019	91.38
14/02/2019	91.20
15/02/2019	92.11
18/02/2019	92.65
19/02/2019	92.62
20/02/2019	93.26
21/02/2019	93.30
22/02/2019	93.27
25/02/2019	93.42
26/02/2019	93.5
27/02/2019	92.63
28/02/2019	92.77
01/03/2019	93.89
04/03/2019	93.81
05/03/2019	93.75
06/03/2019	93.29
07/03/2019	92.75
08/03/2019	91.92
11/03/2019	92.37
12/03/2019	92.49
13/03/2019	92.97
14/03/2019	93.17
15/03/2019	94.49
18/03/2019	94.21
19/03/2019	95.08
20/03/2019	94.43
21/03/2019	94.38
22/03/2019	93.06
25/03/2019	92.60
26/03/2019	93.32
27/03/2019	93.23
28/03/2019	93.2
29/03/2019	94.02
01/04/2019	95.24
02/04/2019	95.77
03/04/2019	97.05
04/04/2019	97.24
05/04/2019	97.99
08/04/2019	97.77
09/04/2019	96.39
10/04/2019	96.29
11/04/2019	96.63
12/04/2019	96.9
15/04/2019	97.03
16/04/2019	97.42
17/04/2019	97.81
18/04/2019	98.36
23/04/2019	98.48
24/04/2019	98.73
25/04/2019	97.97
26/04/2019	98.81
29/04/2019	99.22
30/04/2019	99.55
02/05/2019	98.7
03/05/2019	99.53
06/05/2019	98.27
07/05/2019	97.21
09/05/2019	95.92
10/05/2019	96.50
13/05/2019	94.90
14/05/2019	96.38
15/05/2019	96.83
16/05/2019	97.8
17/05/2019	97.41
20/05/2019	95.66
21/05/2019	96.21
22/05/2019	96.85
23/05/2019	95.26
24/05/2019	95.7
27/05/2019	96.33
28/05/2019	96.34
29/05/2019	94.25
31/05/2019	93.65
03/06/2019	94.07
04/06/2019	94.86
05/06/2019	95.26
06/06/2019	95.09
07/06/2019	96.38
11/06/2019	97.37
12/06/2019	96.61
13/06/2019	96.88
14/06/2019	95.48
17/06/2019	95.53
18/06/2019	97.15
19/06/2019	96.99
20/06/2019	97.87
21/06/2019	97.91
24/06/2019	97.74
25/06/2019	96.95
26/06/2019	97.40
27/06/2019	97.78
28/06/2019	98.72
01/07/2019	99.5
02/07/2019	100.28
03/07/2019	100.91
04/07/2019	101.12
05/07/2019	100.61
08/07/2019	100.33
09/07/2019	99.50
10/07/2019	99.2
11/07/2019	99.15
12/07/2019	99.07
15/07/2019	99.52
16/07/2019	100.07
17/07/2019	99.85
18/07/2019	99.65
19/07/2019	100.04
22/07/2019	100.68
23/07/2019	101.35
24/07/2019	101.94
25/07/2019	101.73
26/07/2019	102.28
29/07/2019	101.9
30/07/2019	100.33
31/07/2019	100.72
01/08/2019	101.82
02/08/2019	99.04
05/08/2019	96.51
06/08/2019	96.32
07/08/2019	97.19
08/08/2019	98.66
09/08/2019	97.25
12/08/2019	96.85
13/08/2019	97.37
14/08/2019	95.54
16/08/2019	96.46
19/08/2019	97.62
20/08/2019	97.28
21/08/2019	98.58
22/08/2019	98.01
23/08/2019	97.15
26/08/2019	96.87
27/08/2019	97.45
28/08/2019	96.99
29/08/2019	97.98
30/08/2019	98.51
02/09/2019	98.64
03/09/2019	98.51
04/09/2019	99.53
05/09/2019	100.66
06/09/2019	101.09
09/09/2019	100.63
10/09/2019	99.86
11/09/2019	100.23
12/09/2019	100.82
13/09/2019	101.05
16/09/2019	100.07
17/09/2019	100.21
18/09/2019	100.33
19/09/2019	100.86
20/09/2019	100.67
23/09/2019	99.76
24/09/2019	99.93
25/09/2019	99.06
26/09/2019	98.89
27/09/2019	99.32
30/09/2019	99.36
01/10/2019	98.38
02/10/2019	95.68
03/10/2019	95.95
04/10/2019	96.82
07/10/2019	97.4
08/10/2019	96.37
09/10/2019	97.03
10/10/2019	97.78
11/10/2019	99.59
14/10/2019	99.57
15/10/2019	100.51
16/10/2019	100.44
17/10/2019	100.3
18/10/2019	99.48
21/10/2019	99.98
22/10/2019	99.63
23/10/2019	99.36
24/10/2019	99.74
25/10/2019	99.7
28/10/2019	100.08
29/10/2019	100.22
30/10/2019	100.63
31/10/2019	100.27
04/11/2019	102.15
05/11/2019	102.51
06/11/2019	102.76
07/11/2019	103.57
08/11/2019	103.62
12/11/2019	103.27
13/11/2019	103.4
14/11/2019	103.05
15/11/2019	103.96
18/11/2019	103.53
19/11/2019	103.56
20/11/2019	103.53
21/11/2019	102.42
22/11/2019	102.71
25/11/2019	103.66
26/11/2019	104.6
27/11/2019	104.94
28/11/2019	104.9
29/11/2019	105.03
02/12/2019	103.09
03/12/2019	103.35
04/12/2019	104.61
05/12/2019	104.72
06/12/2019	105.5
09/12/2019	104.9
10/12/2019	104.68
11/12/2019	105.15
12/12/2019	105.42
13/12/2019	106.24
16/12/2019	107.21
17/12/2019	106.76
18/12/2019	106.56
19/12/2019	106.73
20/12/2019	107.34
23/12/2019	107.43
24/12/2020	107.44
27/12/2020	107.74
30/12/2020	106.92
31/12/2020	106.73
02/01/2020	108.01
03/01/2020	107.27
06/01/2020	106.7
07/01/2020	107.37
08/01/2020	108.12
09/01/2020	109
10/01/2020	108.97
13/01/2020	108.5
14/01/2020	108.55
15/01/2020	109.43
16/01/2020	108.95
17/01/2020	109.63
20/01/2020	109.19
21/01/2020	108.81
22/01/2020	108.99
23/01/2020	107.93
24/01/2020	109.11
27/01/2020	106.27
28/01/2020	107.15
29/01/2020	107.7
30/01/2020	106.28
31/01/2020	104.99
03/02/2020	105.36
04/02/2020	106.94
05/02/2020	108.15
06/02/2020	108.71
07/02/2020	108.07
10/02/2020	108.01
11/02/2020	109.15
12/02/2020	109.84
13/02/2020	109.36
14/02/2020	109.26
17/02/2020	109.44
18/02/2020	108.78
19/02/2020	110.08
20/02/2020	108.92
21/02/2020	107.89
24/02/2020	103.29
25/02/2020	101.59
26/02/2020	101.57
27/02/2020	98.58
28/02/2020	96.24
02/03/2020	96.07
03/03/2020	97.31
04/03/2020	97.57
05/03/2020	96.26
06/03/2020	93.35
09/03/2020	87.45
10/03/2020	85.66
11/03/2020	84.12
12/03/2020	74.29
13/03/2020	76.26
16/03/2020	72.65
17/03/2020	73.15
18/03/2020	70.69
19/03/2020	72.04
20/03/2020	75.13
23/03/2020	73.66
24/03/2020	79.08
25/03/2020	81.37
26/03/2020	82.94
27/03/2020	80.66
30/03/2020	81.03
31/03/2020	81.88
01/04/2020	79.53
02/04/2020	79.39
03/04/2020	79.21
06/04/2020	82.79
07/04/2020	84.77
09/04/2020	86.53
14/04/2020	87.84
15/04/2020	84.91
16/04/2020	85.72
17/04/2020	87.65
20/04/2020	88.49
21/04/2020	85.93
22/04/2020	86.96
23/04/2020	87.97
24/04/2020	86.88
27/04/2020	88.51
28/04/2020	88.2
29/04/2020	89.71
30/04/2020	88.68
04/05/2020	85.98
05/05/2020	87.52
06/05/2020	87.08
07/05/2020	87.92
11/05/2020	88.5
12/05/2020	88.96
13/05/2020	86.92
14/05/2020	84.74
15/05/2020	84.85
18/05/2020	88.7
19/05/2020	88.84
20/05/2020	90.04
22/05/2020	89.23
25/05/2020	91.17
26/05/2020	92.51
27/05/2020	92.68
28/05/2020	94.33
29/05/2020	93.76
02/06/2020	96.02
03/06/2020	98.24
04/06/2020	98.21
05/06/2020	100.54
08/06/2020	99.61
09/06/2020	98.33
10/06/2020	98.29
11/06/2020	94.56
12/06/2020	94.87
15/06/2020	94.9
16/06/2020	97.18
17/06/2020	97.96
18/06/2020	96.07
19/06/2020	96.05
22/06/2020	95.44
23/06/2020	96.94
24/06/2020	94.15
25/06/2020	94.45
26/06/2020	94.45
29/06/2020	94.78
30/06/2020	95.34
01/07/2020	95.24
02/07/2020	97.18
03/07/2020	96.37
06/07/2020	97.75
07/07/2020	97.21
08/07/2020	96.25
09/07/2020	95.63
10/07/2020	96.49
13/07/2020	97.88
15/07/2020	97.54
16/07/2020	97.15
17/07/2020	97.2
20/07/2020	98
21/07/2020	98.59
22/07/2020	97.77
23/07/2020	97.63
24/07/2020	95.84
27/07/2020	95.96
28/07/2020	96.07
29/07/2020	96.21
30/07/2020	93.9
31/07/2020	93.95
03/08/2020	95.27
04/08/2020	95.2
05/08/2020	95.42
06/08/2020	94.78
07/08/2020	95.37
10/08/2020	95.56
11/08/2020	97.77
12/08/2020	98.53
13/08/2020	98.08
14/08/2020	97.06
17/08/2020	97.59
18/08/2020	97.13
19/08/2020	97.54
20/08/2020	96.76
21/08/2020	96.63
24/08/2020	97.95
25/08/2020	98.33
26/08/2020	98.98
27/08/2020	98.74
28/08/2020	98.09
31/08/2020	97.62
01/09/2020	97.64
02/09/2020	99.49
03/09/2020	98.21
04/09/2020	97.13
07/09/2020	98.15
08/09/2020	97.18
09/09/2020	98.19
10/09/2020	98.12
11/09/2020	98.34
14/09/2020	99.01
15/09/2020	99.71
16/09/2020	100.51
17/09/2020	100.35
18/09/2020	99.78
21/09/2020	96.58
22/09/2020	96.81
23/09/2020	97.46
24/09/2020	97.07
25/09/2020	96.85
28/09/2020	99.34
29/09/2020	99.4
30/09/2020	98.9
01/10/2020	99.33
02/10/2020	98.78
05/10/2020	99.95
06/10/2020	99.98
07/10/2020	99.63
08/10/2020	100.13
09/10/2020	100.82
12/10/2020	101.74
13/10/2020	101.34
14/10/2020	101.04
15/10/2020	99.12
16/10/2020	100.63
19/10/2020	100.87
20/10/2020	100.67
21/10/2020	99.51
22/10/2020	99.36
23/10/2020	99.89
26/10/2020	97.46
27/10/2020	96.16
28/10/2020	92.72
29/10/2020	92.23
30/10/2020	92.44
02/11/2020	93.38
03/11/2020	95.07
04/11/2020	96.75
05/11/2020	98.51
06/11/2020	98.28
09/11/2020	102.45
10/11/2020	103.41

PART CAPI F

Nom portefeuille : ARNICA PEA
Devise portefeuille : EUR
Code part : C2
Description part : PART CAPI F
Code valeur : FR0013331287

Date valorisation	VL
28/06/2018	100.00
29/06/2018	99.4
02/07/2018	98.78
03/07/2018	99.16
04/07/2018	98.69
05/07/2018	99.22
06/07/2018	99.54
09/07/2018	99.73
10/07/2018	100.25
11/07/2018	99.22
12/07/2018	100.14
13/07/2018	100.49
16/07/2018	100.47
17/07/2018	100.40
18/07/2018	101.35
19/07/2018	101.16
20/07/2018	101.38
23/07/2018	100.96
24/07/2018	101.55
25/07/2018	101.24
26/07/2018	101.49
27/07/2018	101.49
30/07/2018	101.11
31/07/2018	100.85
01/08/2018	100.87
02/08/2018	100.43
03/08/2018	101.06
06/08/2018	100.84
07/08/2018	101.00
08/08/2018	100.87
09/08/2018	101.31
10/08/2018	100.74
13/08/2018	100.85
14/08/2018	101.16
16/08/2018	100.84
17/08/2018	100.92
20/08/2018	101.38
21/08/2018	101.65
22/08/2018	101.55
23/08/2018	101.46
24/08/2018	101.65
27/08/2018	102.81
28/08/2018	102.62
29/08/2018	102.29
30/08/2018	102.02
31/08/2018	101.36
03/09/2018	101.32
04/09/2018	100.19
05/09/2018	98.59
06/09/2018	98.41
07/09/2018	98.75
10/09/2018	99.05
11/09/2018	98.67
12/09/2018	99.31
13/09/2018	98.66
14/09/2018	98.89
17/09/2018	99.18
18/09/2018	99.33
19/09/2018	98.48
20/09/2018	98.65
21/09/2018	99.86
24/09/2018	98.97
25/09/2018	98.35
26/09/2018	98.70
27/09/2018	97.96
28/09/2018	96.90
01/10/2018	97.82
02/10/2018	97.14
03/10/2018	97.38
04/10/2018	95.85
05/10/2018	94.60
08/10/2018	93.90
09/10/2018	93.84
10/10/2018	91.39
11/10/2018	90.42
12/10/2018	90.16
15/10/2018	90.52
16/10/2018	93.06
17/10/2018	92.46
18/10/2018	91.65
19/10/2018	91.74
22/10/2018	91.33
23/10/2018	89.16
24/10/2018	88.62
25/10/2018	89.37
26/10/2018	88.61
29/10/2018	89.02
30/10/2018	88.90
31/10/2018	90.16
02/11/2018	91.07
05/11/2018	90.52
06/11/2018	90.47
07/11/2018	91.36
08/11/2018	91.04
09/11/2018	90.24
12/11/2018	88.92
13/11/2018	89.95
14/11/2018	89.53
15/11/2018	88.96
16/11/2018	88.56
19/11/2018	87.36
20/11/2018	86.09
21/11/2018	87.40
22/11/2018	86.87
23/11/2018	87.60
26/11/2018	87.90
27/11/2018	88.52
28/11/2018	89.31
29/11/2018	89.33
30/11/2018	88.94
03/12/2018	90.87
04/12/2018	89.60
05/12/2018	88.39
06/12/2018	85.82
07/12/2018	85.74
10/12/2018	84.13
11/12/2018	85.49
12/12/2018	86.93
13/12/2018	86.76
14/12/2018	86.00
17/12/2018	84.97
18/12/2018	84.48
19/12/2018	84.57
20/12/2018	82.68
21/12/2018	82.87
24/12/2018	82.36
27/12/2018	81.68
28/12/2018	82.97
31/12/2018	83.58
02/01/2019	83.29
03/01/2019	81.53
04/01/2019	83.92
07/01/2019	84.75
08/01/2019	85.94
09/01/2019	87.57
10/01/2019	87.20
11/01/2019	87.04
14/01/2019	86.22
15/01/2019	86.56
16/01/2019	86.80
17/01/2019	86.74
18/01/2019	88.85
21/01/2019	88.86
22/01/2019	88.32
23/01/2019	88.53
24/01/2019	89.42
25/01/2019	90.78
28/01/2019	89.46
29/01/2019	89.56
30/01/2019	90.21
31/01/2019	90.52
01/02/2019	90.31
04/02/2019	90.26
05/02/2019	92.16
06/02/2019	92.22
07/02/2019	90.27
08/02/2019	89.77
11/02/2019	90.54
12/02/2019	91.33
13/02/2019	91.92
14/02/2019	91.74
15/02/2019	92.66
18/02/2019	93.21
19/02/2019	93.18
20/02/2019	93.83
21/02/2019	93.88
22/02/2019	93.85
25/02/2019	94.01
26/02/2019	94.09
27/02/2019	93.22
28/02/2019	93.36
01/03/2019	94.49
04/03/2019	94.41
05/03/2019	94.36
06/03/2019	93.89
07/03/2019	93.35
08/03/2019	92.52
11/03/2019	92.98
12/03/2019	93.11
13/03/2019	93.59
14/03/2019	93.8
15/03/2019	95.13
18/03/2019	94.85
19/03/2019	95.74
20/03/2019	95.08
21/03/2019	95.04
22/03/2019	93.71
25/03/2019	93.25
26/03/2019	93.98
27/03/2019	93.89
28/03/2019	93.87
29/03/2019	94.69
01/04/2019	95.94
02/04/2019	96.47
03/04/2019	97.77
04/04/2019	97.96
05/04/2019	98.72
08/04/2019	98.5
09/04/2019	97.12
10/04/2019	97.01
11/04/2019	97.36
12/04/2019	97.64
15/04/2019	97.77
16/04/2019	98.18
17/04/2019	98.57
18/04/2019	99.13
23/04/2019	99.27
24/04/2019	99.52
25/04/2019	98.75
26/04/2019	99.61
29/04/2019	100.02
30/04/2019	100.36
02/05/2019	99.51
03/05/2019	100.35
06/05/2019	99.09
07/05/2019	98.02
09/05/2019	96.72
10/05/2019	97.31
13/05/2019	95.71
14/05/2019	97.21
15/05/2019	97.66
16/05/2019	98.64
17/05/2019	98.25
20/05/2019	96.5
21/05/2019	97.06
22/05/2019	97.71
23/05/2019	96.1
24/05/2019	96.55
27/05/2019	97.19
28/05/2019	97.21
29/05/2019	95.1
31/05/2019	94.5
03/06/2019	94.94
04/06/2019	95.74
05/06/2019	96.14
06/06/2019	95.98
07/06/2019	97.28
11/06/2019	98.29
12/06/2019	97.53
13/06/2019	97.8
14/06/2019	96.39
17/06/2019	96.45
18/06/2019	98.1
19/06/2019	97.93
20/06/2019	98.83
21/06/2019	98.84
24/06/2019	98.38
25/06/2019	97.91
26/06/2019	98.37
27/06/2019	98.76
28/06/2019	99.71
01/07/2019	100.5
02/07/2019	101.30
03/07/2019	101.94
04/07/2019	102.15
05/07/2019	101.64
08/07/2019	101.36
09/07/2019	100.53
10/07/2019	100.23
11/07/2019	100.18
12/07/2019	100.11
15/07/2019	100.57
16/07/2019	101.13
17/07/2019	100.90
18/07/2019	100.71
19/07/2019	101.1
22/07/2019	101.76
23/07/2019	102.34
24/07/2019	103.04
25/07/2019	102.82
26/07/2019	103.38
29/07/2019	103.01
30/07/2019	101.43
31/07/2019	101.82
01/08/2019	102.94
02/08/2019	100.13
05/08/2019	97.59
06/08/2019	97.4
07/08/2019	98.28
08/08/2019	99.77
09/08/2019	98.35
12/08/2019	97.95
13/08/2019	98.48
14/08/2019	96.63
16/08/2019	97.57
19/08/2019	98.75
20/08/2019	98.40
21/08/2019	99.73
22/08/2019	99.16
23/08/2019	98.29
26/08/2019	98.01
27/08/2019	98.6
28/08/2019	98.14
29/08/2019	99.15
30/08/2019	99.68
02/09/2019	99.82
03/09/2019	99.71
04/09/2019	100.73
05/09/2019	101.88
06/09/2019	102.31
09/09/2019	101.86
10/09/2019	101.08
11/09/2019	101.46
12/09/2019	102.06
13/09/2019	102.29
16/09/2019	101.31
17/09/2019	101.46
18/09/2019	101.58
19/09/2019	102.12
20/09/2019	101.93
23/09/2019	101.02
24/09/2019	101.19
25/09/2019	100.32
26/09/2019	100.15
27/09/2019	100.59
30/09/2019	100.64
01/10/2019	99.65
02/10/2019	96.91
03/10/2019	97.19
04/10/2019	98.07
07/10/2019	98.67
08/10/2019	97.63
09/10/2019	98.3
10/10/2019	99.07
11/10/2019	100.91
14/10/2019	100.89
15/10/2019	101.84
16/10/2019	101.78
17/10/2019	101.64
18/10/2019	100.81
21/10/2019	101.33
22/10/2019	100.97
23/10/2019	100.71
24/10/2019	101.1
25/10/2019	101.05
28/10/2019	101.45
29/10/2019	101.59
30/10/2019	102.02
31/10/2019	101.65
04/11/2019	103.56
05/11/2019	103.94
06/11/2019	104.19
07/11/2019	105.02
08/11/2019	105.07
12/11/2019	104.73
13/11/2019	104.86
14/11/2019	104.51
15/11/2019	105.44
18/11/2019	105.01
19/11/2019	105.04
20/11/2019	105.01
21/11/2019	103.89
22/11/2019	104.19
25/11/2019	105.15
26/11/2019	106.12
27/11/2019	106.47
28/11/2019	106.43
29/11/2019	106.57
02/12/2019	104.61
03/12/2019	104.88
04/12/2019	106.16
05/12/2019	106.27
06/12/2019	107.06
09/12/2019	106.47
10/12/2019	106.25
11/12/2019	106.73
12/12/2019	107.00
13/12/2019	107.84
16/12/2019	108.83
17/12/2019	108.38
18/12/2019	108.18
19/12/2019	108.36
20/12/2019	108.98
23/12/2019	109.07
24/12/2020	109.09
27/12/2020	109.41
30/12/2020	108.58
31/12/2020	108.39
02/01/2020	109.70
03/01/2020	108.95
06/01/2020	108.37
07/01/2020	109.06
08/01/2020	109.82
09/01/2020	110.72
10/01/2020	110.69
13/01/2020	110.23
14/01/2020	110.28
15/01/2020	111.17
16/01/2020	110.69
17/01/2020	111.39
20/01/2020	110.95
21/01/2020	110.57
22/01/2020	110.75
23/01/2020	109.68
24/01/2020	110.88
27/01/2020	108
28/01/2020	108.9
29/01/2020	109.46
30/01/2020	108.02
31/01/2020	106.72
03/02/2020	107.1
04/02/2020	108.71
05/02/2020	109.94
06/02/2020	110.51
07/02/2020	109.86
10/02/2020	109.81
11/02/2020	110.97
12/02/2020	111.67
13/02/2020	111.2
14/02/2020	111.09
17/02/2020	111.29
18/02/2020	110.62
19/02/2020	111.95
20/02/2020	110.77
21/02/2020	109.72
24/02/2020	105.06
25/02/2020	103.33
26/02/2020	103.31
27/02/2020	100.27
28/02/2020	97.89
02/03/2020	97.74
03/03/2020	99
04/03/2020	99.27
05/03/2020	97.93
06/03/2020	94.97
09/03/2020	88.98
10/03/2020	87.16
11/03/2020	85.59
12/03/2020	75.59
13/03/2020	77.6
16/03/2020	73.93
17/03/2020	74.44
18/03/2020	71.94
19/03/2020	73.32
20/03/2020	76.46
23/03/2020	74.97
24/03/2020	80.49
25/03/2020	82.83
26/03/2020	84.42
27/03/2020	82.1
30/03/2020	82.49
31/03/2020	83.35
01/04/2020	80.97
02/04/2020	80.82
03/04/2020	80.64
06/04/2020	84.29
07/04/2020	86.31
09/04/2020	88.11
14/04/2020	89.46
15/04/2020	86.47
16/04/2020	87.3
17/04/2020	89.26
20/04/2020	90.12
21/04/2020	87.52
22/04/2020	88.57
23/04/2020	89.6
24/04/2020	88.49
27/04/2020	90.16
28/04/2020	89.85
29/04/2020	91.39
30/04/2020	90.34
04/05/2020	87.59
05/05/2020	89.17
06/05/2020	88.72
07/05/2020	89.58
11/05/2020	90.18
12/05/2020	90.64
13/05/2020	88.57
14/05/2020	86.35
15/05/2020	86.47
18/05/2020	90.4
19/05/2020	90.53
20/05/2020	91.77
22/05/2020	90.94
25/05/2020	92.92
26/05/2020	94.3
27/05/2020	94.47
28/05/2020	96.16
29/05/2020	95.58
02/06/2020	97.89
03/06/2020	100.16
04/06/2020	100.13
05/06/2020	102.52
08/06/2020	101.57
09/06/2020	100.27
10/06/2020	100.24
11/06/2020	96.43
12/06/2020	96.75
15/06/2020	96.79
16/06/2020	99.12
17/06/2020	99.92
18/06/2020	97.99
19/06/2020	97.98
22/06/2020	97.37
23/06/2020	98.9
24/06/2020	96.06
25/06/2020	96.36
26/06/2020	96.36
29/06/2020	96.61
30/06/2020	97.29
01/07/2020	97.18
02/07/2020	99.17
03/07/2020	98.35
06/07/2020	99.76
07/07/2020	99.21
08/07/2020	98.23
09/07/2020	97.6
10/07/2020	98.49
13/07/2020	99.92
15/07/2020	99.57
16/07/2020	99.18
17/07/2020	99.23
20/07/2020	100.05
21/07/2020	100.67
22/07/2020	99.83
23/07/2020	99.69
24/07/2020	97.86
27/07/2020	98
28/07/2020	98.11
29/07/2020	98.26
30/07/2020	95.91
31/07/2020	95.96
03/08/2020	97.31
04/08/2020	97.24
05/08/2020	97.47
06/08/2020	96.82
07/08/2020	97.42
10/08/2020	97.63
11/08/2020	99.89
12/08/2020	100.67
13/08/2020	100.22
14/08/2020	99.17
17/08/2020	99.73
18/08/2020	99.26
19/08/2020	99.69
20/08/2020	98.89
21/08/2020	98.76
24/08/2020	100.12
25/08/2020	100.51
26/08/2020	101.17
27/08/2020	100.94
28/08/2020	100.28
31/08/2020	99.8
01/09/2020	99.83
02/09/2020	101.72
03/09/2020	100.42
04/09/2020	99.31
07/09/2020	100.36
08/09/2020	99.37
09/09/2020	100.41
10/09/2020	100.35
11/09/2020	100.57
14/09/2020	101.27
15/09/2020	101.99
16/09/2020	102.81
17/09/2020	102.65
18/09/2020	102.07
21/09/2020	98.81
22/09/2020	99.04
23/09/2020	99.71
24/09/2020	99.31
25/09/2020	99.09
28/09/2020	101.65
29/09/2020	101.71
30/09/2020	101.2
01/10/2020	101.64
02/10/2020	101.09
05/10/2020	102.3
06/10/2020	102.33
07/10/2020	101.98
08/10/2020	102.49
09/10/2020	103.2
12/10/2020	104.15
13/10/2020	103.75
14/10/2020	103.44
15/10/2020	101.47
16/10/2020	103.03
19/10/2020	103.28
20/10/2020	103.08
21/10/2020	101.89
22/10/2020	101.74
23/10/2020	102.29
26/10/2020	99.81
27/10/2020	98.48
28/10/2020	94.96
29/10/2020	94.46
30/10/2020	94.68
02/11/2020	95.65
03/11/2020	97.39
04/11/2020	99.11
05/11/2020	100.91
06/11/2020	100.69
09/11/2020	104.97
10/11/2020	105.95

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Arnica PEA

VALEUR LIQUIDATIVE DU 01/12/2020

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PART CAPI F

RAPPORTS DE GESTION

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