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Valeurs liquidatives
Retrouvez les valeurs des fonds de la PERP Ares :
Valeurs liquidatives du mois de Juillet 2006
| Date du cours | DANUBE 2015 | RIO GRANDE 2020 | YANG TSE 2025 | MISSISSIPI 2030 | Villiers Actions Futur part Ares (VAFA) | Villiers Sérénité part Ares (VSEA) |
|---|---|---|---|---|---|---|
| 28/07/2006 | 105.09 | 106.63 | 108.17 | 108.57 | 0.00 | 0.00 |
| 27/07/2006 | 104.75 | 106.17 | 107.54 | 107.80 | 0.00 | 0.00 |
| 26/07/2006 | 104.58 | 105.93 | 107.24 | 107.44 | 0.00 | 0.00 |
| 25/07/2006 | 104.42 | 105.72 | 106.93 | 107.10 | 0.00 | 0.00 |
| 24/07/2006 | 104.40 | 105.69 | 106.90 | 107.04 | 0.00 | 0.00 |
| 21/07/2006 | 103.65 | 104.67 | 105.51 | 105.35 | 0.00 | 0.00 |
| 20/07/2006 | 103.94 | 105.07 | 106.06 | 106.02 | 0.00 | 0.00 |
| 19/07/2006 | 104.10 | 105.27 | 106.35 | 106.37 | 0.00 | 0.00 |
| 18/07/2006 | 103.36 | 104.26 | 104.98 | 104.71 | 0.00 | 0.00 |
| 17/07/2006 | 103.26 | 104.14 | 104.80 | 104.51 | 0.00 | 0.00 |
| 14/07/2006 | 103.71 | 104.77 | 105.66 | 105.53 | 0.00 | 0.00 |
| 13/07/2006 | 103.71 | 104.77 | 105.66 | 105.53 | 0.00 | 0.00 |
| 12/07/2006 | 104.38 | 105.67 | 106.90 | 107.04 | 0.00 | 0.00 |
| 11/07/2006 | 104.66 | 106.05 | 107.44 | 107.69 | 0.00 | 0.00 |
| 10/07/2006 | 104.78 | 106.23 | 107.66 | 107.94 | 0.00 | 0.00 |
| 07/07/2006 | 104.71 | 106.13 | 107.55 | 107.79 | 0.00 | 0.00 |
| 06/07/2006 | 104.81 | 106.27 | 107.72 | 108.04 | 0.00 | 0.00 |
| 05/07/2006 | 104.63 | 105.99 | 107.38 | 107.62 | 0.00 | 0.00 |
| 04/07/2006 | 104.93 | 106.47 | 108.01 | 108.36 | 0.00 | 0.00 |
| 03/07/2006 | 104.94 | 106.46 | 108.02 | 108.37 | 0.00 | 0.00 |
