VALEURS LIQUIDATIVES - Février 2017

02/17
Date Moneta Micro Entreprises Quadrige Rendement Echiquier Entrepreneurs HSBC Frontier Markets Stewart Investors Latin America Fidelity Asian Smaller Companies Stewart Investors Asia Pacific Leaders Vanguard US Opportunities Schroder Emerging Europe Parvest Japan Small Cap Sextant Grand Large H2O Multistratégies
31/01 973,02 214,23 172,40 17,23 2,6555 23,82 2,1654 786,8792 26,62 79,31 438,28 219,61
01/02   215,55 174,64 17,37 2,6196 23,97 2,1622 788,0968 26,60 80,09 439,39 223,64
02/02   217,68 175,06 17,28 2,6417 23,97 2,1604 785,4859 26,71 79,35 439,03 222,46
03/02 986,70 219,09 175,81   2,6598 24,09 2,1821 791,8530 26,94 79,54 439,51 223,95
06/02   217,40 175,69 17,56 2,6942 24,23 2,1914 790,1349 26,94 79,78 439,98 217,60
07/02   216,69 175,75 17,68 2,6663 24,26 2,2044 789,1099 26,94 80,05 440,70 217,59
08/02   214,75 176,30 17,66 2,6812 24,37 2,2119 790,3306 26,85 80,41 440,01 216,87
09/02   215,39 176,47 17,77 2,6694 24,58 2,2166 797,4130 26,87 80,36 440,41 223,33
10/02 986,68 215,92 176,54   2,6988 24,67 2,2372 798,4723 27,10 81,24 441,61 225,18
13/02   217,41 177,47 17,87 2,7261 24,82 2,2419 802,2935 27,26 82,28 442,11 228,66
14/02   218,48 178,37 17,95 2,7364 24,89 2,2450 805,6127 27,43 81,93 442,44 230,57
15/02   218,98 178,28 17,99 2,7512 24,94 2,2644 814,8157 27,40 82,02 442,07 230,69
16/02   219,10 178,72 17,85 2,7836 24,74 2,2543 812,0717 27,30 81,90 441,36 228,17
17/02 992,02 217,90 178,92   2,7541 24,73 2,2513 815,4627 27,06 82,79 441,50 225,05
20/02   218,78 179,85 17,96 2,7380 24,89 2,2496 815,4224 27,20 83,12 441,97 226,85
21/02   220,59 180,61 17,92 2,7667 25,06 2,2679 820,8719 27,68 83,85 442,63 231,33
22/02   219,21 180,67 17,99 2,7981 25,05 2,2832 816,0580 27,59 83,72 442,34 232,85
23/02   218,17 180,16 17,94 2,8040 25,09 2,2814 808,0586 27,63 84,09 441,73 229,91
24/02 975,39 215,27 179,02   2,7667 25,06 2,2688 809,6124 27,22 84,05 442,40 228,26
27/02   213,93 179,10 17,75 2,7550 25,00 2,2693 816,6907 27,15 83,45 442,08 229,91
28/02 980,31 214,85 179,41 17,63 2,7498 25,03 2,2641 809,3034 26,70 83,83 441,86 230,95
% février 0,75 0,29 4,07 2,32 3,55 5,08 4,56 4,38 0,30 5,70 0,82 5,16