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Valeurs liquidatives

Retrouvez les valeurs des fonds de la PERP Ares :

(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 Novembre 2010


Date du cours DANUBE 2015RIO GRANDE 2020YANG TSE 2025MISSISSIPI 2030Villiers Actions Futur part Ares (VAFA)Villiers Sérénité part Ares (VSEA)
30/11/2010115.77108.76100.78102.5713.6111.93
29/11/2010115.69108.66100.18101.4913.6711.95
26/11/2010115.99109.64101.09101.9213.9012.07
25/11/2010115.92109.62101.17102.0213.9712.10
24/11/2010116.07110.13101.83102.3913.9412.11
23/11/2010116.42110.76103.26103.7713.8812.14
22/11/2010116.04110.30102.20102.7014.1012.20
19/11/2010115.74109.96101.75102.2214.1812.21
18/11/2010115.70109.98101.54102.0914.2112.21
17/11/2010116.12110.84103.02103.1914.0612.20
16/11/2010116.08110.89102.49102.7914.0012.17
15/11/2010116.26111.19103.48103.4914.2612.28
12/11/2010116.40111.53104.05104.2314.1612.26
10/11/2010116.77112.10105.17105.3814.2612.33
09/11/2010116.76112.51105.24105.3914.3912.39
08/11/2010116.83112.58105.40105.5914.3112.37
05/11/2010116.78112.60105.56105.7014.2912.38
04/11/2010116.78112.68105.95105.9714.2912.39
03/11/2010116.56112.64106.53106.9214.1412.36
02/11/2010116.30112.20105.71106.0514.1812.36