VALEURS LIQUIDATIVES - Janvier 2017

01/17
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
30/12 952,05 205,79 167,50 16,85 2,5423 23,59 2,1156 764,8902 26,76 76,99 434,68 235,76
02/01   208,00 168,02     23,77         434,89 238,29
03/01   206,96 167,99 17,09 2,5636 23,98 2,1518 769,7022 27,51   436,56 241,67
04/01   208,19 167,74 17,27 2,6032 24,07 2,1528 782,2233 27,15 78,63 436,98 237,13
05/01   210,33 168,16 17,18 2,6034 23,94 2,1583 777,8177 26,95 79,05 437,41 231,53
06/01 964,72 211,78 168,14   2,6177 23,92 2,1388 781,8285 26,88 78,84 438,28 234,02
09/01   212,33 167,94 17,32 2,5980 23,82 2,1405 784,3475 26,76   438,34 234,33
10/01   212,89 168,31 17,31 2,5935 23,92 2,1442 788,1171 26,80 79,06 439,14 232,28
11/01   213,15 169,00 17,50 2,5926 24,08 2,1640 786,5154 26,58 79,32 440,32 235,18
12/01   211,67 168,82 17,26 2,5743 23,90 2,1480 783,4905 26,61 78,74 438,66 229,61
13/01 965,26 212,50 170,07   2,5991 23,98 2,1444 787,9815 26,37 79,18 438,96 231,65
16/01   213,45 170,24 17,25 2,5927 23,90 2,1495 787,8209 26,48 78,75 439,45 230,96
17/01   213,25 170,09 17,14 2,5795 23,83 2,1327 776,6833 26,31 77,66 439,45 226,95
18/01   213,09 170,73 17,19 2,5893 23,82 2,1335 781,6453 26,27 77,92 439,24 225,58
19/01   213,07 172,05 17,31 2,5908 23,90 2,1443 777,7072 26,15 78,19 439,72 230,06
20/01 967,88 212,63 172,49   2,5922 23,76 2,1506 778,3709 26,12 78,19 439,15 229,45
23/01   212,99 172,01 17,31 2,6001 23,77 2,1325 774,8684 26,01 78,73 439,01 226,86
24/01   213,42 172,41 17,42 2,6182 23,88 2,1457 782,5846 26,28 78,58 437,93 228,20
25/01   214,72 173,33 17,42 2,6148 23,93 2,1612 791,3177 26,48 79,66 438,88 230,75
26/01   216,34 174,08 17,54 2,6454 24,03 2,1718 791,4904 26,73 80,24 439,69 231,16
27/01 982,44 215,83 173,28   2,6671 24,06 2,1775 791,8900 26,97 79,50 439,29 227,91
30/01   214,00 172,74 17,42 2,6800 24,06 2,1908 782,4766 26,87 79,92 439,56 224,75
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
% janvier 2,20 4,10 2,93 2,26 4,45 0,97 2,35 0,83 -0,52 3,01 0,83 -6,85