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Valeurs liquidatives

(le décalage horaire avec les places boursières internationales entraîne un écart de 2 à 3 jours dans l’actualisation des valeurs.)

Valeurs liquidatives du mois de Octobre 2009

Date du cours	DANUBE 2015	RIO GRANDE 2020	YANG TSE 2025	MISSISSIPI 2030	Villiers Actions Futur part Ares (VAFA)	Villiers Sérénité part Ares (VSEA)
30/10/2009	112.45	107.32	103.68	103.56	12.72	11.45
29/10/2009	112.23	107.01	103.68	104.09	12.95	11.50
28/10/2009	112.44	107.21	103.69	103.73	12.82	11.47
27/10/2009	112.39	107.17	103.69	104.11	13.06	11.54
26/10/2009	112.17	106.81	103.69	104.19	13.11	11.53
23/10/2009	112.18	106.83	103.70	104.43	13.30	11.60
22/10/2009	112.27	107.04	103.70	104.62	13.32	11.62
21/10/2009	112.23	107.00	103.70	104.54	13.48	11.67
20/10/2009	112.35	107.32	103.71	104.67	13.50	11.70
19/10/2009	112.20	106.95	103.71	104.73	13.55	11.69
16/10/2009	112.23	107.06	103.72	104.54	13.41	11.64
15/10/2009	112.21	106.94	103.72	104.70	13.56	11.69
14/10/2009	112.40	107.24	103.73	104.70	13.57	11.72
13/10/2009	112.56	107.54	103.73	104.34	13.35	11.66
12/10/2009	112.48	107.48	103.73	104.43	13.46	11.71
09/10/2009	112.43	107.48	103.74	104.34	13.33	11.66
08/10/2009	112.70	107.77	103.75	104.29	13.34	11.69
07/10/2009	112.67	107.80	103.75	104.11	13.21	11.64
06/10/2009	112.58	107.58	103.75	104.03	13.19	11.62
05/10/2009	112.64	107.69	103.76	103.76	12.93	11.53
02/10/2009	112.66	107.66	103.77	103.55	12.84	11.50
01/10/2009	112.68	107.47	103.77	103.71	13.08	11.57