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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 Janvier 2010

Date du cours	DANUBE 2015	RIO GRANDE 2020	YANG TSE 2025	MISSISSIPI 2030	Villiers Actions Futur part Ares (VAFA)	Villiers Sérénité part Ares (VSEA)
29/01/2010	113.13	108.15	103.43	104.13	13.21	11.70
28/01/2010	113.08	108.13	103.43	104.18	13.13	11.65
27/01/2010	113.09	108.20	103.43	104.45	13.25	11.71
26/01/2010	113.11	108.19	103.44	104.40	13.37	11.76
25/01/2010	113.05	108.13	103.44	104.43	13.34	11.74
22/01/2010	113.04	108.10	103.45	104.51	13.44	11.76
21/01/2010	113.02	108.12	103.45	104.78	13.59	11.82
20/01/2010	112.97	108.03	103.46	105.15	13.76	11.88
19/01/2010	112.80	107.82	103.46	105.33	13.96	11.95
18/01/2010	112.88	107.94	103.46	105.16	13.89	11.93
15/01/2010	112.88	107.84	103.47	105.15	13.85	11.91
14/01/2010	112.80	107.65	103.47	105.37	13.98	11.94
13/01/2010	112.78	107.74	103.47	105.30	13.92	11.92
12/01/2010	112.74	107.69	103.48	105.18	13.90	11.93
11/01/2010	112.64	107.58	103.48	105.35	14.05	11.97
08/01/2010	112.58	107.41	103.49	105.39	14.04	11.96
07/01/2010	112.57	107.19	103.49	105.33	13.98	11.93
06/01/2010	112.49	107.35	103.49	105.25	13.96	11.92
05/01/2010	112.54	107.40	103.50	105.25	13.95	11.92
04/01/2010	112.47	107.37	103.50	105.21	13.91	11.90