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Ce tableau est mis à jour tous les jours avant 18h30. Les données de la journée la plus récente sont des estimations. | | CAC40 | Variation
jour | Acer
Actions | Ultima
PEA | Ultima
Audace | Ultima
Equilibre | Ultima
Défensif | ISIN
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| | FR0007480652 | FR0000422297 | FR0010408831 | FR0010408849 | FR0010151084 | Var 2009 | +22.32% | | +26.20% | +25.45% | +22.62% | +14.27% | +2.37% | Var 2010 | -6,71% | | -3,68% | +0,28% | -1,99% | -1,37% | +0,15% | | | | | | | | | 03/09/10 | 3 672,20 | +1,12% | 264,61 | - | - | - | - | 02/09/10 | 3 631,43 | +0,21% | 262,01 | 399,84 | 67,89 | 83,38 | 106,78 | 01/09/10 | 3 623,84 | +3,81% | 261,26 | 389,02 | 66,78 | 82,74 | 106,75 | 31/08/10 | 3 490,79 | +0,11% | 251,89 | 387,82 | 66,34 | 82,57 | 106,77 | 30/08/10 | 3 487,01 | -0,58% | 251,63 | 389,84 | 66,58 | 82,69 | 106,81 | 27/08/10 | 3 507,44 | +0,93% | 253,19 | 387,61 | 66,35 | 82,61 | 106,78 | 26/08/10 | 3 475,03 | +0,72% | 251,12 | 385,19 | 66,03 | 82,44 | 106,78 | 25/08/10 | 3 450,19 | -1,17% | 248,51 | 388,10 | 66,35 | 82,61 | 106,77 | 24/08/10 | 3 491,11 | -1,75% | 251,55 | 394,04 | 66,87 | 82,87 | 106,77 | 23/08/10 | 3 553,23 | +0,77% | 255,59 | 392,30 | 67,06 | 82,97 | 106,77 | 20/08/10 | 3 526,12 | -1,3% | 254,36 | 396,42 | 67,45 | 83,15 | 106,77 | 19/08/10 | 3 572,40 | -2,07% | 257,96 | 402,71 | 67,88 | 83,38 | 106,74 | 18/08/10 | 3 647,93 | -0,41% | 263,06 | 403,05 | 68,02 | 83,49 | 106,73 | 17/08/10 | 3 663,13 | +1,82% | 263,52 | 397,30 | 67,44 | 83,11 | 106,71 | 16/08/10 | 3 597,60 | -0,37% | 258,77 | 397,67 | 67,23 | 83,04 | 106,70 | 13/08/10 | 3 610,91 | -0,28% | 259,46 | 399,25 | 67,32 | 83,00 | 106,69 | 12/08/10 | 3 621,07 | -0,2% | 260,21 | 399,42 | 67,36 | 83,12 | 106,68 | 11/08/10 | 3 628,29 | -2,74% | 261,10 | 408,31 | 68,20 | 83,65 | 106,69 | 10/08/10 | 3 730,58 | -1,24% | 268,38 | 412,67 | 68,96 | 84,08 | 106,70 | 09/08/10 | 3 777,37 | +1,65% | 271,38 | 408,95 | 68,75 | 83,90 | 106,68 | 06/08/10 | 3 716,05 | -1,28% | 267,72 | 413,07 | 68,98 | 84,06 | 106,67 | 05/08/10 | 3 764,19 | +0,09% | 271,27 | 413,03 | 69,01 | 84,10 | 106,68 | 04/08/10 | 3 760,72 | +0,35% | 271,15 | 412,56 | 68,93 | 84,02 | 106,67 | 03/08/10 | 3 747,51 | -0,12% | 271,07 | 412,96 | 68,81 | 83,91 | 106,68 | 02/08/10 | 3 752,03 | +2,99% | 271,32 | 403,63 | 68,27 | 83,62 | 106,67 | 30/07/10 | 3 643,14 | -0,24% | 263,94 | 405,11 | 68,06 | 83,47 | 106,69 | 29/07/10 | 3 651,91 | -0,5% | 265,12 | 405,91 | 68,11 | 83,48 | 106,70 | 28/07/10 | 3 670,36 | +0,11% | 266,69 | 407,31 | 68,24 | 83,56 | 106,71 | 27/07/10 | 3 666,40 | +0,83% | 267,27 | 406,04 | 68,41 | 83,55 | 106,66 | 26/07/10 | 3 636,18 | +0,81% | 267,63 | 403,77 | 68,38 | 83,52 | 106,62 | 23/07/10 | 3 607,05 | +0,18% | 265,82 | 402,04 | 67,98 | 83,18 | 106,58 | 22/07/10 | 3 600,57 | +3,05% | 264,26 | 392,77 | 66,93 | 82,58 | 106,57 | 21/07/10 | 3 493,92 | +0,75% | 256,63 | 389,69 | 66,37 | 82,20 | 106,56 | 20/07/10 | 3 468,02 | -0,53% | 253,94 | 391,40 | 66,38 | 82,19 | 106,56 | 19/07/10 | 3 486,33 | -0,4% | 255,68 | 393,25 | 66,30 | 82,18 | 106,57 | 16/07/10 | 3 500,16 | -2,28% | 257,57 | 400,12 | 66,97 | 82,52 | 106,55 | 15/07/10 | 3 581,82 | -1,41% | 262,61 | 405,12 | 67,81 | 82,98 | 106,53 | 14/07/10 | 3 632,98 | -0,13% | - | - | - | - | - | 13/07/10 | 3 637,76 | +1,96% | 266,57 | 398,37 | 67,38 | 82,67 | 106,51 | 12/07/10 | 3 567,66 | +0,37% | 261,79 | 397,06 | 67,13 | 82,46 | 106,51 | 09/07/10 | 3 554,48 | +0,46% | 260,72 | 395,44 | 66,85 | 82,21 | 106,47 | 08/07/10 | 3 538,25 | +1,57% | 259,12 | 391,08 | 66,34 | 81,88 | 106,45 | 07/07/10 | 3 483,44 | +1,76% | 256,15 | 386,20 | 65,81 | 81,55 | 106,45 | 06/07/10 | 3 423,36 | +2,73% | 253,56 | 378,66 | 64,90 | 81,04 | 106,44 | 05/07/10 | 3 332,46 | -0,48% | 247,49 | 380,54 | 64,93 | 81,02 | 106,42 | 02/07/10 | 3 348,37 | +0,25% | 249,23 | 379,78 | 64,93 | 81,10 | 106,42 | 01/07/10 | 3 339,90 | -2,99% | 248,56 | 388,71 | 65,88 | 81,60 | 106,34 | 30/06/10 | 3 442,89 | +0,29% | 256,42 | 389,83 | 66,14 | 81,74 | 106,31 | 29/06/10 | 3 432,99 | -4,01% | 256,43 | 401,83 | 67,47 | 82,36 | 106,33 | 28/06/10 | 3 576,45 | +1,61% | 266,41 | 397,92 | 67,67 | 82,62 | 106,37 | 25/06/10 | 3 519,73 | -1% | 262,43 | 401,28 | 67,84 | 82,73 | 106,60 | 24/06/10 | 3 555,36 | -2,37% | 265,49 | 408,41 | 68,68 | 83,14 | 106,42 | 23/06/10 | 3 641,79 | -1,71% | 271,46 | 412,51 | 69,09 | 83,55 | 106,48 | 22/06/10 | 3 705,32 | -0,83% | 275,76 | 414,66 | 69,57 | 83,70 | 106,52 | 21/06/10 | 3 736,15 | +1,33% | 277,32 | 411,70 | 69,09 | 83,58 | 106,48 | 18/06/10 | 3 687,21 | +0,11% | 273,77 | 409,80 | 68,94 | 83,48 | 106,41 | 17/06/10 | 3 683,08 | +0,19% | 273,30 | 409,15 | 68,90 | 83,43 | 106,36 | 16/06/10 | 3 675,93 | +0,39% | 272,57 | 409,36 | 68,88 | 83,42 | 106,38 | 15/06/10 | 3 661,51 | +0,98% | 272,23 | 405,91 | 68,49 | 83,21 | 106,39 | 14/06/10 | 3 626,04 | +1,98% | 270,39 | 400,70 | 67,83 | 82,84 | 106,36 | 11/06/10 | 3 555,52 | +1,11% | 265,19 | 398,36 | 67,57 | 82,70 | 106,38 | 10/06/10 | 3 516,64 | +2,03% | 263,37 | 389,58 | 66,72 | 82,26 | 106,33 | 09/06/10 | 3 446,77 | +1,96% | 257,64 | 383,27 | 65,92 | 81,90 | 106,29 | 08/06/10 | 3 380,36 | -0,98% | 252,14 | 386,47 | 66,16 | 82,13 | 106,35 | 07/06/10 | 3 413,72 | -1,21% | 255,07 | 389,16 | 66,68 | 82,46 | 106,42 | 04/06/10 | 3 455,61 | -2,86% | 257,95 | 397,92 | 67,57 | 82,96 | 106,53 | 03/06/10 | 3 557,34 | +1,59% | 264,23 | 393,34 | 67,44 | 83,09 | 106,53 | 02/06/10 | 3 501,50 | -0,05% | 259,55 | 391,60 | 66,98 | 82,85 | 106,55 | 01/06/10 | 3 503,08 | -0,13% | 259,68 | 392,26 | 66,99 | 82,89 | 106,57 | 31/05/10 | 3 507,56 | -0,21% | 259,94 | 391,76 | 67,09 | 82,97 | 106,59 | 28/05/10 | 3 515,06 | -0,29% | 259,53 | 393,18 | 67,14 | 83,06 | 106,62 | 27/05/10 | 3 525,31 | +3,42% | 259,96 | 380,89 | 65,96 | 82,51 | 106,56 | 26/05/10 | 3 408,59 | +2,32% | 250,80 | 373,76 | 64,78 | 81,80 | 106,52 | 25/05/10 | 3 331,29 | -2,9% | 244,32 | 382,39 | 65,49 | 82,32 | 106,65 | 24/05/10 | 3 430,93 | +0,01% | - | - | - | - | - | 21/05/10 | 3 430,74 | -0,05% | 252,41 | 384,38 | 65,69 | 82,67 | 106,68 | 20/05/10 | 3 432,52 | -2,25% | 252,72 | 392,19 | 66,52 | 83,06 | 106,75 | 19/05/10 | 3 511,67 | -2,92% | 257,62 | 400,86 | 68,03 | 84,02 | 106,79 | 18/05/10 | 3 617,32 | +2,08% | 264,59 | 396,31 | 67,91 | 83,97 | 106,78 | 17/05/10 | 3 543,55 | -0,47% | 260,02 | 397,07 | 68,38 | 84,35 | 106,82 | 14/05/10 | 3 560,36 | -4,59% | 261,95 | 409,70 | 69,45 | 84,80 | 106,88 | 13/05/10 | 3 731,54 | -0,06% | - | - | - | - | - | 12/05/10 | 3 733,87 | +1,1% | 272,12 | 402,94 | 69,04 | 84,75 | 106,88 | 11/05/10 | 3 693,20 | -0,73% | 267,43 | 403,98 | 69,03 | 84,70 | 106,87 | 10/05/10 | 3 720,29 | +9,66% | 268,40 | 381,62 | 66,60 | 83,26 | 106,62 | 07/05/10 | 3 392,59 | -4,6% | 249,15 | 391,19 | 67,36 | 83,63 | 106,70 | 06/05/10 | 3 556,11 | -2,2% | 259,76 | 396,40 | 68,33 | 84,32 | 106,79 | 05/05/10 | 3 636,03 | -1,44% | 262,80 | 401,62 | 69,19 | 85,02 | 106,90 | 04/05/10 | 3 689,29 | -3,64% | 266,32 | 413,51 | 70,45 | 85,69 | 106,94 | 03/05/10 | 3 828,46 | +0,3% | 274,78 | 412,55 | 70,49 | 85,75 | 106,91 | 30/04/10 | 3 816,99 | -0,62% | 273,82 | 414,47 | 70,59 | 85,79 | 106,90 | 29/04/10 | 3 840,62 | +1,42% | 274,45 | 408,61 | 70,07 | 85,64 | 106,86 | 28/04/10 | 3 787,00 | -1,5% | 269,89 | 415,02 | 70,41 | 85,78 | 106,92 | 27/04/10 | 3 844,60 | -3,82% | 275,19 | 426,23 | 71,68 | 86,38 | 106,97 | 26/04/10 | 3 997,30 | +1,16% | 284,82 | 423,81 | 71,60 | 86,46 | 107,00 | 23/04/10 | 3 951,30 | +0,68% | 281,48 | 419,51 | 71,30 | 86,41 | 107,01 | 22/04/10 | 3 924,65 | -1,33% | 278,03 | 423,37 | 71,50 | 86,46 | 107,06 | 21/04/10 | 3 977,67 | -1,22% | 281,34 | 425,34 | 71,59 | 86,46 | 107,05 | 20/04/10 | 4 026,65 | +1,41% | 283,65 | 419,64 | 70,99 | 86,12 | 107,03 | 19/04/10 | 3 970,47 | -0,41% | 279,39 | 421,13 | 71,01 | 86,12 | 107,05 | 16/04/10 | 3 986,63 | -1,94% | 280,54 | 426,52 | 71,79 | 86,49 | 107,05 | 15/04/10 | 4 065,65 | +0,2% | 285,60 | 425,47 | 71,76 | 86,49 | 107,05 | 14/04/10 | 4 057,70 | +0,64% | 284,53 | 421,83 | 71,42 | 86,32 | 107,05 | 13/04/10 | 4 031,99 | -0,46% | 282,52 | 422,73 | 71,42 | 86,24 | 107,04 | 12/04/10 | 4 050,50 | 0% | 283,49 | 423,62 | 71,61 | 86,29 | 107,00 | 09/04/10 | 4 050,54 | +1,81% | 283,80 | 418,21 | 71,26 | 86,11 | 106,98 | 08/04/10 | 3 978,46 | -1,2% | 279,27 | 421,37 | 71,50 | 86,25 | 107,00 | 07/04/10 | 4 026,97 | -0,67% | 282,50 | 422,78 | 71,71 | 86,28 | 107,00 | 06/04/10 | 4 053,94 | +0,49% | 284,20 | 420,17 | 71,36 | 86,13 | 107,00 | 01/04/10 | 4 034,23 | +1,52% | 282,40 | 416,54 | 70,79 | 85,91 | 106,99 | 31/03/10 | 3 974,01 | -0,34% | 278,79 | 415,68 | 70,62 | 85,72 | 106,98 | 30/03/10 | 3 987,41 | -0,33% | 279,51 | 417,28 | 70,73 | 85,77 | 106,97 | 29/03/10 | 4 000,66 | +0,29% | 281,17 | 416,50 | 70,52 | 85,70 | 106,97 | 26/03/10 | 3 988,93 | -0,29% | 280,86 | 417,43 | 70,64 | 85,66 | 106,96 | 25/03/10 | 4 000,48 | +1,28% | 282,03 | 413,76 | 70,34 | 85,52 | 106,96 | 24/03/10 | 3 949,81 | -0,07% | 278,48 | 413,75 | 70,34 | 85,48 | 106,95 | 23/03/10 | 3 952,55 | +0,63% | 278,95 | 411,07 | 70,04 | 85,36 | 106,96 | 22/03/10 | 3 928,00 | +0,07% | 276,53 | 410,66 | 69,94 | 85,33 | 106,97 | 19/03/10 | 3 925,44 | -0,32% | 276,30 | 412,26 | 70,05 | 85,31 | 106,95 | 18/03/10 | 3 938,18 | -0,5% | 277,47 | 412,63 | 70,21 | 85,41 | 106,94 | 17/03/10 | 3 957,89 | +0,48% | 278,49 | 409,75 | 69,97 | 85,30 | 106,93 | 16/03/10 | 3 938,95 | +1,23% | 276,97 | 406,04 | 69,57 | 85,10 | 106,92 | 15/03/10 | 3 890,91 | -0,93% | 273,90 | 408,12 | 69,70 | 85,13 | 106,92 | 12/03/10 | 3 927,40 | -0,04% | 276,15 | 407,67 | 69,78 | 85,18 | 106,90 | 11/03/10 | 3 928,95 | -0,37% | 275,79 | 407,98 | 69,85 | 85,17 | 106,88 | 10/03/10 | 3 943,55 | +0,86% | 276,44 | 404,93 | 69,55 | 85,00 | 106,86 | 09/03/10 | 3 910,01 | +0,17% | 273,98 | 404,85 | 69,36 | 84,87 | 106,86 | 08/03/10 | 3 903,54 | -0,18% | 273,55 | 405,21 | 69,42 | 84,86 | 106,85 | 05/03/10 | 3 910,42 | +2,14% | 274,22 | 400,08 | 68,80 | 84,53 | 106,84 | 04/03/10 | 3 828,41 | -0,37% | 269,53 | 400,40 | 68,64 | 84,38 | 106,81 | 03/03/10 | 3 842,52 | +0,8% | 270,22 | 397,13 | 68,39 | 84,24 | 106,80 | 02/03/10 | 3 811,92 | +1,12% | 267,69 | 393,24 | 68,01 | 84,01 | 106,78 | 01/03/10 | 3 769,54 | +1,64% | 264,48 | 388,41 | 67,17 | 83,51 | 106,78 | 26/02/10 | 3 708,80 | +1,87% | 259,88 | 383,30 | 66,61 | 83,22 | 106,77 | 25/02/10 | 3 640,77 | -2,02% | 255,84 | 388,23 | 67,06 | 83,44 | 106,77 | 24/02/10 | 3 715,68 | +0,23% | 261,08 | 387,75 | 67,04 | 83,43 | 106,76 | 23/02/10 | 3 707,06 | -1,32% | 260,36 | 391,52 | 67,50 | 83,58 | 106,73 | 22/02/10 | 3 756,70 | -0,34% | 263,72 | 392,73 | 67,77 | 83,78 | 106,73 | 19/02/10 | 3 769,54 | +0,58% | 265,11 | 391,42 | 67,70 | 83,75 | 106,72 | 18/02/10 | 3 747,83 | +0,61% | 263,49 | 389,45 | 67,33 | 83,56 | 106,73 | 17/02/10 | 3 725,21 | +1,53% | 261,32 | 384,35 | 66,66 | 83,21 | 106,73 | 16/02/10 | 3 669,04 | +1,66% | 257,58 | 380,45 | 66,27 | 83,03 | 106,73 | 15/02/10 | 3 609,22 | +0,28% | 254,40 | 379,82 | 66,05 | 82,88 | 106,74 | 12/02/10 | 3 599,07 | -0,49% | 253,40 | 381,99 | 66,22 | 82,99 | 106,75 | 11/02/10 | 3 616,75 | -0,52% | 254,49 | 382,10 | 66,05 | 82,90 | 106,76 | 10/02/10 | 3 635,61 | +0,63% | 255,40 | 380,27 | 65,70 | 82,72 | 106,72 | 09/02/10 | 3 612,76 | +0,15% | 255,13 | 379,35 | 65,54 | 82,63 | 106,73 | 08/02/10 | 3 607,27 | +1,22% | 254,23 | 377,94 | 65,36 | 82,56 | 106,73 | 05/02/10 | 3 563,76 | -3,4% | 252,07 | 386,60 | 66,32 | 83,10 | 106,76 | 04/02/10 | 3 689,25 | -2,75% | 260,04 | 396,23 | 67,54 | 83,73 | 106,77 | 03/02/10 | 3 793,47 | -0,49% | 267,31 | 397,27 | 67,98 | 84,03 | 106,76 | 02/02/10 | 3 812,13 | +1,33% | 267,66 | 392,95 | 67,53 | 83,84 | 106,76 | 01/02/10 | 3 762,01 | +0,6% | 264,14 | 390,38 | 67,17 | 83,59 | 106,76 | 29/01/10 | 3 739,46 | +1,37% | 262,24 | 387,14 | 66,78 | 83,35 | 106,76 | 28/01/10 | 3 688,79 | -1,89% | 259,25 | 391,67 | 67,31 | 83,66 | 106,76 | 27/01/10 | 3 759,80 | -1,24% | 264,36 | 393,81 | 67,75 | 84,01 | 106,77 | 26/01/10 | 3 807,04 | +0,67% | 267,14 | 392,30 | 67,66 | 83,89 | 106,77 | 25/01/10 | 3 781,85 | -1,02% | 265,73 | 395,10 | 68,05 | 85,74 | 106,77 | 22/01/10 | 3 820,78 | -1,07% | 269,02 | 399,28 | 68,64 | 84,44 | 106,78 | 21/01/10 | 3 862,16 | -1,7% | 271,25 | 404,62 | 69,52 | 84,98 | 106,78 | 20/01/10 | 3 928,95 | -2,01% | 275,16 | 409,95 | 70,41 | 85,46 | 106,79 | 19/01/10 | 4 009,67 | +0,81% | 280,79 | 408,02 | 70,35 | 85,42 | 106,78 | 18/01/10 | 3 977,46 | +0,58% | 279,03 | 405,85 | 70,09 | 85,24 | 106,77 | 15/01/10 | 3 954,38 | -1,53% | 277,41 | 409,35 | 70,54 | 85,49 | 106,78 | 14/01/10 | 4 015,77 | +0,37% | 281,57 | 407,37 | 70,42 | 85,47 | 106,77 | 13/01/10 | 4 000,86 | +0,02% | 279,97 | 405,52 | 70,23 | 85,40 | 106,78 | 12/01/10 | 4 000,05 | -1,06% | 278,74 | 409,88 | 70,68 | 85,56 | 106,78 | 11/01/10 | 4 043,09 | -0,05% | 281,84 | 410,32 | 70,94 | 85,74 | 106,76 | 08/01/10 | 4 045,14 | +0,51% | 281,98 | 408,58 | 70,76 | 85,66 | 106,74 | 07/01/10 | 4 024,80 | +0,18% | 281,22 | 407,71 | 70,64 | 85,49 | 106,70 | 06/01/10 | 4 017,67 | +0,12% | 280,77 | 406,13 | 70,46 | 85,27 | 106,66 | 05/01/10 | 4 012,91 | -0,03% | 279,63 | 405,33 | 70,35 | 85,14 | 106,64 | |
| | Acer Cube
FR0007473657 | | Acer Stratégie
FR0010424077 | | Var 2009 | +60.2% | | -70.1% | | Var 2010 | -24,7% | | -18,7% | | | Valeur
liquidative | Souscriptions | Rachats | Actif x1000€
| | Valeur
liquidative | Souscriptions | Rachats | Actif x1000€ | | | | | | | | | | | | | 03/09/10 | 35,29 | 465 | 1 844 | 4 225 | | 98,42 | 243,045 | 428,000 | 1 068 | | 02/09/10 | 34,18 | 171 | 88 | 4 090 | | 101,76 | 1,000 | 0,000 | 1 105 | | 01/09/10 | 33,97 | 0 | 932 | 4 096 | | 102,40 | 12,000 | 0,000 | 1 110 | | 31/08/10 | 30,34 | 68 | 1 096 | 3 690 | | 116,38 | 0,000 | 1,000 | 1 262 | | 30/08/10 | 30,36 | 0 | 0 | 3 692 | | 116,34 | 428,000 | 0,000 | 1 211 | | 27/08/10 | 30,74 | 373 | 300 | 3 736 | | 114,92 | 0,000 | 474,150 | 1 251 | | 26/08/10 | 29,94 | 1 282 | 26 | 3 601 | | 118,19 | 1,000 | 67,280 | 1 295 | | 25/08/10 | 29,35 | 126 | 0 | 3 527 | | 120,60 | 10,000 | 486,065 | 1 379 | | 24/08/10 | 30,41 | 609 | 0 | 3 636 | | 116,54 | 30,000 | 1,000 | 1 329 | | 23/08/10 | 32,02 | 10 | 424 | 3 842 | | 110,98 | 78,280 | 0,000 | 1 257 | | 20/08/10 | 31,36 | 438 | 0 | 3 748 | | 113,40 | 0,000 | 0,000 | 1 248 | | 19/08/10 | 32,68 | 768 | 2 696 | 3 969 | | 109,08 | 0,000 | 0,000 | 1 235 | | 18/08/10 | 34,77 | 23 | 0 | 4 222 | | 102,99 | 0,000 | 0,000 | 1 166 | | 17/08/10 | 35,26 | 2 895 | 52 | 4 182 | | 101,65 | 370,000 | 0,000 | 1 114 | | 16/08/10 | 33,45 | 22 | 0 | 3 966 | | 107,52 | 0,000 | 3,000 | 1 178 | | 13/08/10 | 33,79 | 345 | 0 | 4 000 | | 106,46 | 0,000 | 4,000 | 1 167 | | 12/08/10 | 34,14 | 23 | 100 | 4 044 | | 105,44 | 0,000 | 99,818 | 1 166 | | 11/08/10 | 34,32 | 207 | 0 | 4 059 | | 104,88 | 100,000 | 16,000 | 1 151 | | 10/08/10 | 37,44 | 106 | 292 | 4 434 | | 96,78 | 0,000 | 3,000 | 1 063 | | 09/08/10 | 38,89 | 42 | 15 | 4 605 | | 93,28 | 2,000 | 0,000 | 1 024 | | 06/08/10 | 37,04 | 977 | 3 381 | 4 475 | | 98,20 | 0,000 | 5,000 | 1 078 | | 05/08/10 | 38,59 | 40 | 459 | 4 678 | | 94,45 | 2,000 | 0,000 | 1 037 | | 04/08/10 | 38,46 | 0 | 15 | 4 662 | | 94,80 | 1,000 | 20,000 | 1 042 | | 03/08/10 | 37,96 | 2 608 | 21 | 4 504 | | 96,09 | 15,000 | 7,000 | 1 056 | | 02/08/10 | 38,18 | 6 | 162 | 4 535 | | 95,56 | 56,000 | 150,000 | 1 059 | | 30/07/10 | 34,99 | 0 | 723 | 4 182 | | 105,19 | 0,000 | 0,000 | 1 166 | | 29/07/10 | 35,25 | 0 | 196 | 4 221 | | 104,45 | 3,000 | 28,312 | 1 161 | | 28/07/10 | 35,81 | 586 | 1 654 | 4 326 | | 102,87 | 150,000 | 0,000 | 1 128 | | 27/07/10 | 35,74 | 603 | 156 | 4 302 | | 103,09 | 3,000 | 30,000 | 1 133 | | 26/07/10 | 34,90 | 412 | 86 | 4 189 | | 105,68 | 549,874 | 0,000 | 1 103 | | 23/07/10 | 34,03 | 0 | 4 238 | 4 229 | | 108,44 | 18,000 | 0,000 | 1 130 | | 22/07/10 | 33,91 | 10 | 86 | 4 217 | | 108,88 | 2,000 | 0,000 | 1 134 | | 21/07/10 | 30,98 | 0 | 40 | 3 853 | | 120,36 | 167,171 | 454,000 | 1 289 | | 20/07/10 | 30,36 | 15 | 0 | 3 776 | | 122,88 | 28,312 | 2,000 | 1 312 | | 19/07/10 | 30,81 | 286 | 15 | 3 824 | | 121,12 | 2,000 | 0,000 | 1 293 | | 16/07/10 | 31,21 | 887 | 921 | 3 873 | | 119,66 | 650,000 | 80,120 | 1 209 | | 15/07/10 | 33,55 | 228 | 4 220 | 4 298 | | 111,91 | 570,020 | 3,000 | 1 068 | | 14/07/10 | 35,03 | 4 034 | 0 | 4 347 | | 107,43 | 0,000 | 136,327 | 1 040 | | 13/07/10 | 35,10 | 130 | 718 | 4 376 | | 107,27 | 136,327 | 0,000 | 1 023 | | 12/07/10 | 33,24 | 10 | 56 | 4 146 | | 113,64 | 4,000 | 0,000 | 1 084 | | 09/07/10 | 32,81 | 0 | 3 873 | 4 220 | | 115,16 | 3,000 | 0,000 | 1 098 | | 08/07/10 | 32,33 | 3 157 | 482 | 4 071 | | 116,99 | 6,000 | 72,590 | 1 123 | | 07/07/10 | 30,92 | 2 120 | 1 926 | 3 888 | | 122,64 | 2,000 | 0,000 | 1 177 | | 06/07/10 | 29,33 | 754 | 545 | 3 682 | | 129,70 | 8,000 | 0,000 | 1 244 | | 05/07/10 | 27,26 | 26 | 0 | 3 421 | | 140,37 | 0,000 | 2,000 | 1 347 | | 02/07/10 | 27,62 | 293 | 67 | 3 460 | | 138,59 | 74,590 | 20,995 | 1 322 | | 01/07/10 | 27,37 | 534 | 0 | 3 414 | | 139,95 | 0,000 | 9,487 | 1 336 | | 30/06/10 | 30,05 | 1 411 | 0 | 3 706 | | 128,47 | 0,000 | 0,000 | 1 227 | | 29/06/10 | 29,75 | 526 | 2 849 | 3 738 | | 129,78 | 765,000 | 131,471 | 1 157 | | 28/06/10 | 33,78 | 129 | 67 | 4 242 | | 115,94 | 1 071,470 | 167,807 | 929 | | 25/06/10 | 32,29 | 469 | 238 | 4 048 | | 121,55 | 0,000 | 53,000 | 980 | | 24/06/10 | 33,28 | 152 | 0 | 4 167 | | 118,12 | 0,000 | 103,570 | 965 | | 23/06/10 | 35,79 | 462 | 605 | 4 486 | | 110,44 | 0,000 | 99,799 | 913 | | 22/06/10 | 37,73 | 403 | 2 168 | 4 796 | | 105,08 | 167,189 | 50,000 | 856 | | 21/06/10 | 38,64 | 1 286 | 624 | 4 885 | | 102,71 | 50,000 | 0,000 | 832 | | 18/06/10 | 37,16 | 261 | 580 | 4 710 | | 107,02 | 223,800 | 0,000 | 843 | | 17/06/10 | 37,10 | 735 | 869 | 4 707 | | 107,30 | 92,580 | 188,500 | 855 | | 16/06/10 | 36,87 | 15 | 728 | 4 705 | | 108,03 | 1 016,000 | 0,000 | 751 | | 15/06/10 | 36,38 | 19 | 3 350 | 4 764 | | 109,58 | 757,000 | 20,000 | 681 | | 14/06/10 | 35,35 | 3 332 | 202 | 4 518 | | 112,92 | 293,000 | 100,000 | 680 | | 14/06/10 | 35,35 | 3 332 | 202 | 4 518 | | 112,92 | 293,000 | 100,000 | 680 | | 11/06/10 | 33,18 | 0 | 6 982 | 4 473 | | 120,91 | 7,000 | 0,000 | 728 | | 10/06/10 | 32,13 | 0 | 3 744 | 4 452 | | 125,04 | 295,500 | 0,000 | 715 | | 09/06/10 | 30,35 | 20 | 40 | 4 206 | | 132,84 | 6,000 | 0,000 | 759 | | 08/06/10 | 28,58 | 1 643 | 0 | 3 913 | | 141,67 | 40,000 | 201,000 | 833 | | 07/06/10 | 29,39 | 100 | 10 660 | 4 335 | | 137,88 | 1,000 | 0,000 | 810 | | 04/06/10 | 30,50 | 1 125 | 3 367 | 4 566 | | 133,10 | 41,970 | 208,000 | 804 | | 03/06/10 | 33,39 | 294 | 1 166 | 5 029 | | 122,46 | 479,750 | 2,500 | 682 | | 02/06/10 | 31,84 | 91 | 838 | 4 818 | | 128,73 | 0,000 | 4,000 | 717 | | 01/06/10 | 31,89 | 126 | 6 900 | 5 043 | | 128,52 | 203,000 | 6,000 | 690 | | 31/05/10 | 32,06 | 11 443 | 850 | 4 730 | | 127,88 | 0,000 | 4,000 | 688 | | 28/05/10 | 32,12 | 899 | 154 | 4 714 | | 127,67 | 80,000 | 200,000 | 702 | | 27/05/10 | 32,44 | 2 827 | 393 | 4 683 | | 126,47 | 7,000 | 261,000 | 727 | | 26/05/10 | 29,11 | 1 405 | 499 | 4 176 | | 142,78 | 9,100 | 234,100 | 853 | | 25/05/10 | 27,18 | 1 906 | 1 169 | 3 878 | | 153,76 | 240,100 | 2 287,302 | 1 234 | | 24/05/10 | 29,81 | 0 | 656 | 4 274 | | 141,36 | 134,470 | 0,000 | 1 115 | | 21/05/10 | 29,85 | 943 | 140 | 4 256 | | 141,19 | 22,000 | 201,300 | 1 139 | | 20/05/10 | 29,76 | 1 294 | 447 | 4 217 | | 141,76 | 555,100 | 9,400 | 1 066 | | 19/05/10 | 31,47 | 3 353 | 0 | 4 354 | | 134,56 | 0,000 | 0,300 | 1 012 | | 18/05/10 | 34,25 | 237 | 2 060 | 4 801 | | 124,50 | 6,100 | 0,000 | 936 | | 17/05/10 | 32,22 | 111 | 4 180 | 4 648 | | 132,84 | 1 990,000 | 0,000 | 734 | | 14/05/10 | 32,64 | 1 930 | 40 | 4 646 | | 131,18 | 507,102 | 2,000 | 650 | | 13/05/10 | 37,73 | 0 | 26 | 5 372 | | 115,67 | 7,000 | 0,000 | 572 | | 12/05/10 | 37,78 | 438 | 1 334 | 5 413 | | 115,54 | 21,000 | 44,620 | 574 | | 11/05/10 | 36,47 | 1 518 | 3 667 | 5 303 | | 119,94 | 0,000 | 160,206 | 615 | | 10/05/10 | 37,28 | 16 984 | 2 506 | 4 882 | | 117,37 | 507,102 | 2,000 | 543 | | 07/05/10 | 28,97 | 838 | 2 426 | 3 840 | | 164,22 | 229,620 | 2,000 | 722 | | 06/05/10 | 33,46 | 1 195 | 0 | 4 394 | | 144,86 | 67,468 | 86,526 | 640 | | 05/05/10 | 35,54 | 838 | 50 | 4 640 | | 136,84 | 0,000 | 1 499,228 | 809 | | 04/05/10 | 36,86 | 514 | 22 971 | 5 641 | | 132,16 | 0,000 | 251,000 | 815 | | 04/05/10 | 36,86 | 514 | 22 971 | 5 641 | | 132,16 | 0,000 | 251,000 | 815 | | 03/05/10 | 40,93 | 14 | 30 | 6 263 | | 120,28 | 70,526 | 0,000 | 733 | | 30/04/10 | 40,39 | 470 | 0 | 6 162 | | 121,93 | 0,000 | 57,030 | 750 | | 29/04/10 | 41,19 | 5 690 | 366 | 6 064 | | 119,66 | 3,500 | 0,000 | 735 | | 28/04/10 | 39,49 | 541 | 1 286 | 5 843 | | 128,05 | 264,206 | 17,340 | 738 | | 27/04/10 | 41,32 | 158 | 210 | 6 116 | | 119,83 | 180,000 | 6,000 | 686 | | 26/04/10 | 46,80 | 11 | 119 | 6 932 | | 107,32 | 3,000 | 1 340,000 | 758 | | 23/04/10 | 45,19 | 1 | 489 | 6 717 | | 111,36 | 2,000 | 316,000 | 822 | | 22/04/10 | 44,31 | 767 | 51 | 6 553 | | 113,68 | 0,000 | 14,500 | 841 | | 21/04/10 | 46,12 | 1 216 | 1 | 6 765 | | 109,41 | 0,000 | 167,500 | 827 | | 20/04/10 | 47,90 | 50 | 460 | 7 046 | | 105,52 | 156,000 | 0,000 | 781 | | 19/04/10 | 45,99 | 1 671 | 0 | 6 689 | | 110,13 | 316,000 | 6,000 | 781 | | 16/04/10 | 46,38 | 444 | 46 | 6 726 | | 109,24 | 331,000 | 145,000 | 754 | | 15/04/10 | 49,37 | 555 | 49 | 7 135 | | 103,05 | 14,000 | 146,500 | 725 | | 14/04/10 | 49,17 | 1 167 | 359 | 7 067 | | 103,53 | 148,000 | 100,000 | 724 | | 13/04/10 | 48,21 | 0 | 67 | 6 931 | | 105,69 | 2 000,000 | 203,165 | 549 | | 12/04/10 | 48,91 | 0 | 983 | 7 080 | | 104,29 | 0,000 | 43,950 | 457 | | 09/04/10 | 48,80 | 673 | 9 432 | 7 493 | | 104,53 | 5,000 | 0,000 | 547 | | 08/04/10 | 46,35 | 4 917 | 2 404 | 6 999 | | 110,49 | 0,000 | 14,500 | 580 | | 07/04/10 | 48,22 | 2 190 | 0 | 7 176 | | 106,34 | 0,000 | 5,500 | 559 | | 06/04/10 | 49,17 | 12 | 890 | 7 360 | | 104,33 | 7,340 | 0,000 | 548 | | 01/04/10 | 48,41 | 76 | 695 | 7 277 | | 105,98 | 17,000 | 0,000 | 554 | | 31/03/10 | 46,21 | 0 | 2 416 | 7 058 | | 111,37 | 0,000 | 0,000 | 583 | | 30/03/10 | 46,85 | 63 | 178 | 7 160 | | 109,89 | 100,000 | 0,000 | 564 | | 29/03/10 | 47,20 | 626 | 202 | 7 215 | | 109,09 | 0,000 | 3,000 | 560 | | 26/03/10 | 46,79 | 0 | 924 | 7 175 | | 110,10 | 2,000 | 0,000 | 565 | | 25/03/10 | 47,26 | 2 731 | 883 | 7 159 | | 109,07 | 2,000 | 0,000 | 560 | | 24/03/10 | 45,58 | 70 | 51 | 6 905 | | 113,24 | 0,000 | 2,000 | 581 | | 23/03/10 | 45,69 | 0 | 521 | 6 945 | | 112,99 | 2,000 | 2 230,000 | 832 | | 22/03/10 | 44,85 | 27 | 51 | 6 819 | | 115,20 | 0,000 | 3,000 | 848 | | 22/03/10 | 44,85 | 27 | 51 | 6 819 | | 115,20 | 0,000 | 3,000 | 848 | | 19/03/10 | 44,79 | 390 | 582 | 6 818 | | 115,38 | 237,115 | 9,000 | 823 | | 18/03/10 | 45,13 | 70 | 1 167 | 6 919 | | 114,61 | 100,100 | 2,000 | 807 | | 17/03/10 | 45,89 | 120 | 228 | 7 041 | | 112,81 | 8,000 | 0,000 | 793 | | 16/03/10 | 45,28 | 15 | 40 | 6 949 | | 114,41 | 3,000 | 0,000 | 804 | | 15/03/10 | 43,56 | 320 | 2 696 | 6 788 | | 119,20 | 480,000 | 5,000 | 781 | | 12/03/10 | 44,90 | 10 | 62 | 6 992 | | 115,76 | 3,000 | 0,000 | 758 | | 11/03/10 | 44,91 | 190 | 0 | 6 992 | | 115,79 | 1,000 | 3,000 | 758 | | 10/03/10 | 45,42 | 6 212 | 40 | 6 771 | | 114,54 | 1 753,000 | 209,950 | 574 | | 09/03/10 | 44,30 | 500 | 708 | 6 613 | | 117,51 | 167,349 | 7,000 | 570 | | 08/03/10 | 44,15 | 900 | 43 | 6 553 | | 117,93 | 127,320 | 186,000 | 579 | | 05/03/10 | 44,32 | 0 | 1 160 | 6 631 | | 117,49 | 90,630 | 0,000 | 566 | | 04/03/10 | 41,63 | 959 | 509 | 6 208 | | 125,80 | 162,160 | 80,890 | 596 | | 03/03/10 | 42,12 | 252 | 1 882 | 6 351 | | 124,36 | 135,420 | 32,108 | 576 | | 02/03/10 | 41,17 | 0 | 937 | 6 246 | | 127,30 | 6,000 | 0,000 | 589 | | 01/03/10 | 39,75 | 78 | 55 | 6 030 | | 132,08 | 4,000 | 0,000 | 610 | | 26/02/10 | 37,96 | 400 | 646 | 5 768 | | 138,68 | 3,000 | 0,000 | 640 | | 25/02/10 | 35,95 | 170 | 9 900 | 5 813 | | 146,97 | 25,000 | 9,000 | 676 | | 24/02/10 | 38,28 | 888 | 317 | 6 167 | | 138,52 | 6,000 | 612,430 | 721 | | 23/02/10 | 38,05 | 801 | 0 | 6 100 | | 139,40 | 0,000 | 143,013 | 746 | | 22/02/10 | 39,54 | 1 030 | 30 | 6 299 | | 134,40 | 95,770 | 0,000 | 706 | | 19/02/10 | 40,07 | 323 | 286 | 6 382 | | 132,65 | 139,430 | 0,000 | 679 | | 18/02/10 | 39,33 | 709 | 552 | 6 257 | | 135,37 | 7,000 | 0,000 | 691 | | 17/02/10 | 38,58 | 320 | 698 | 6 152 | | 138,14 | 18,000 | 0,000 | 703 | | 16/02/10 | 37,03 | 554 | 472 | 5 902 | | 144,23 | 7,222 | 0,000 | 733 | | 15/02/10 | 35,20 | 111 | 26 | 5 608 | | 152,29 | 373,000 | 0,000 | 717 | | 12/02/10 | 34,92 | 607 | 0 | 5 542 | | 153,59 | 110,000 | 118,470 | 725 | | 11/02/10 | 35,49 | 1 091 | 0 | 5 594 | | 151,26 | 0,000 | 28,000 | 718 | | 10/02/10 | 36,00 | 3 107 | 31 | 5 563 | | 149,20 | 10,000 | 1,010 | 706 | | 09/02/10 | 35,43 | 1 645 | 219 | 5 425 | | 151,69 | 8,000 | 150,100 | 740 | | 09/02/10 | 35,43 | 1 645 | 219 | 5 425 | | 151,69 | 8,000 | 150,100 | 740 | | 08/02/10 | 35,21 | 1 976 | 381 | 5 335 | | 152,65 | 69,366 | 1,000 | 735 | | 05/02/10 | 33,96 | 12 185 | 190 | 4 737 | | 158,52 | 171,000 | 50,660 | 744 | | 04/02/10 | 37,89 | 62 | 6 705 | 5 538 | | 143,67 | 7,000 | 7,000 | 674 | | 03/02/10 | 41,23 | 3 359 | 45 | 5 890 | | 133,05 | 123,718 | 356,000 | 655 | | 02/02/10 | 41,88 | 782 | 27 | 5 950 | | 131,04 | 3,000 | 0,000 | 645 | | 01/02/10 | 40,31 | 1 214 | 10 496 | 6 101 | | 136,44 | 16,558 | 44,419 | 675 | | 29/01/10 | 39,52 | 10 731 | 37 | 5 560 | | 139,23 | 6,000 | 0,000 | 688 | | 28/01/10 | 37,89 | 14 538 | 2 296 | 4 866 | | 145,66 | 41,000 | 1 801,000 | 976 | | 27/01/10 | 40,31 | 596 | 1 206 | 5 201 | | 137,38 | 120,000 | 216,160 | 934 | | 26/01/10 | 41,88 | 1 545 | 10 517 | 5 779 | | 132,44 | 0,000 | 14,580 | 902 | | 25/01/10 | 41,06 | 1 139 | 206 | 5 629 | | 135,13 | 10,000 | 98,000 | 932 | | |
Cet historique quotidien du 01/01/1993 au 11/08/2010 contient: -l'indice CAC40 depuis le 01/01/1993, -les valeurs liquidatives des fonds Acer Cube et Acer Stratégie depuis leurs créations, -les valeurs liquidatives du fonds Acer Actions depuis le 05/01/2001 -les valeurs liquidatives des fonds Ultima Audace, Ultima Equilibre, Ultima Palmarès Défensif et Ultima PEA depuis leurs créations. Il est au format excel.
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