Les valeurs liquidatives

 

Voir le tableau ci-dessous

Date du cours Villiers Dynamique part actepargne(VAF2) Villiers Equilibre (VE) Villiers Sérénité part Actépargne (VS)
17/10/2017 38.17 29.79 33.25
16/10/2017 38.17 29.78 33.23
13/10/2017 38.14 29.75 33.2
12/10/2017 38.1 29.73 33.16
11/10/2017 38.12 29.74 33.15
10/10/2017 38.07 29.7 33.14
09/10/2017 38.09 29.71 33.14
06/10/2017 38.08 29.7 33.12
05/10/2017 38.16 29.73 33.14
04/10/2017 38.07 29.68 33.1
03/10/2017 38.15 29.73 33.14
02/10/2017 38.11 29.71 33.13
29/09/2017 37.99 29.65 33.09
28/09/2017 37.83 29.56 33.03
27/09/2017 37.77 29.53 33.02
26/09/2017 37.61 29.44 32.96
25/09/2017 37.61 29.46 32.98
22/09/2017 37.64 29.47 32.97
21/09/2017 37.63 29.46 32.97
20/09/2017 37.5 29.4 32.96