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Valeurs liquidatives
Retrouvez les valeurs des fonds de la PERP Ares :
Valeurs liquidatives de l'année 2011
| Date du cours | DANUBE 2015 | RIO GRANDE 2020 | YANG TSE 2025 | MISSISSIPI 2030 | Villiers Actions Futur part Ares (VAFA) | Villiers Sérénité part Ares (VSEA) |
|---|---|---|---|---|---|---|
| 01/08/2011 | 116.05 | 111.59 | 101.81 | 102.79 | 14.07 | 12.14 |
| 01/07/2011 | 114.85 | 108.80 | 98.02 | 97.86 | 14.97 | 12.39 |
| 01/06/2011 | 114.79 | 108.94 | 98.78 | 99.70 | 14.99 | 12.45 |
| 02/05/2011 | 113.46 | 106.76 | 96.51 | 97.73 | 15.07 | 12.39 |
| 01/04/2011 | 113.22 | 105.27 | 94.61 | 96.01 | 14.81 | 12.24 |
| 01/03/2011 | 113.98 | 106.30 | 95.87 | 97.85 | 14.92 | 12.30 |
| 01/02/2011 | 113.93 | 105.89 | 95.64 | 97.12 | 14.87 | 12.26 |
| 03/01/2011 | 115.56 | 107.86 | 98.34 | 99.72 | 14.44 | 12.18 |
