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Valeurs unitaires transactionnelles des 12 derniers mois *

Août
2017-08-150,000150811,01825,19528,46110,33411,51921,29012,70710,447
2017-08-140,000618311,01325,21528,46710,34811,53521,31112,70810,450
2017-08-110,000163110,99025,10528,26610,31311,55021,17912,55710,397
2017-08-100,000157611,00125,13528,32810,32311,55021,20312,61310,411
2017-08-090,000161511,02425,26628,53910,39311,51521,41812,75610,466
2017-08-080,000656111,02225,29228,57210,42611,49521,52012,75710,467
2017-08-040,000131011,03325,31628,58710,44111,50721,53712,77210,478
2017-08-030,000117311,02925,25928,46810,43311,52921,45012,67510,445
2017-08-020,000154111,02425,29228,51510,44611,5021,58112,69010,453
2017-08-010.000149211.00325.25028.28010.42611.48221.49712.67610.425
Juillet
2017-07-310,000487710,96125,11928,28010,4000,033300011,40721,41212,55110,364
2017-07-280,000146610,95525,11928,25210,42511,41721,44812,51610,362
2017-07-270,000134810,98125,21728,42910,44711,44221,55612,64110,418
2017-07-260,000135210,98125,21428,35610,44611,48621,55512,55810,409
2017-07-250,000127110,98225,22628,37410,45411,45621,59612,58510,417
2017-07-240,000380510,99925,21728,35510,46311,53121,50212,55910,426
2017-07-210,000103011,02625,25728,41510,48011,55221,51712,61710,445
2017-07-200,000150411,04025,31428,50410,50711,54921,60112,68610,474
2017-07-190,000100111,02925,30728,50110,48911,53821,63812,66710,462
2017-07-180,000116311,02025,23828,40610,43911,55421,51212,61610,443
2017-07-170,000444111,02125,26728,46410,44411,53521,55612,67910,456
2017-07-140,000135111,02225,28128,46410,45911,53721,62112,64810,459
2017-07-130,000127111,00425,25128,42310,42711,52221,60312,64410,447
2017-07-120,000123411,01825,25828,41810,43911,55621,61712,62310,453
2017-07-110,000107511,02425,25328,45110,41811,56621,57012,68510,468
2017-07-100,000383911,02025,21228,37510,42011,55521,53812,62710,451
2017-07-070,000124811,00925,17428,31510,40611,55321,44212,61410,435
2017-07-060,000110211,02425,19628,37510,42011,58721,45512,64210,451
2017-07-050,000113011,04625,30628,54610,43511,61121,57812,75010,502
2017-07-040,000436711,03025,29228,53210,43011,58521,59012,72910,480
Juin
2017-06-300,000067611,0570,058702025,3500,105031028,6040,110249010,4380,033300011,6350,066212021,6760,039504012,7460,069363010,517
2017-06-290,000102811,12625,45528,72610,48411,72021,69412,82710,566
2017-06-280,000082011,17325,60828,95910,56611,77121,88612,96910,652
2017-06-270,000418311,18125,57528,97810,53711,80721,75612,99010,660
2017-06-230,000110411,22425,65929,14810,54211,86521,80113,11310,713
2017-06-220,000109411,20325,56929,01010,51211,84221,66513,03710,676
2017-06-210,000109611,20325,53429,01110,48411,84321,51813,09310,680
2017-06-200,000109511,20525,53428,97410,49311,83321,53013,06810,666
2017-06-190,000327811,21525,61429,09310,54111,80021,67613,14210,700
2017-06-160,000109211,20425,54028,99410,52311,80821,56913,07310,655
2017-06-150,000109811,19625,52229,00310,48211,80321,52813,08810,659
2017-06-140,000112511,20425,56029,03110,48711,81621,54613,13210,666
2017-06-130,000112811,19925,61929,11210,52811,76021,79113,15210,672
2017-06-120,000353311,21525,62629,14210,49711,81521,76813,16610,686
2017-06-090,000114911,25425,76529,37410,52811,85421,91113,34010,765
2017-06-080,000135711,24725,78529,44010,46611,85921,90513,38810,790
2017-06-070,000118011,24825,74529,40310,43511,87021,78813,37710,776
2017-06-060,000122611,25125,76129,37310,47211,88521,90513,29910,773
2017-06-050,000341211,25825,78729,42710,46911,86921,90413,37710,797
2017-06-020,000116611,27225,83929,49610,48111,87921,95913,43110,821
2017-06-010,000149211,25825,79429,43310,47911,84921,97313,37410,798
Mai
2017-05-310,000112411,22925,65929,24110,4280,033300011,84321,80513,24510,742
2017-05-300,000110811,22325,63429,20510,46111,84121,81913,18810,726
2017-05-290,0000353211,23025,67129,24210,48211,85421,88513,20510,724
2017-05-260,000339011,21625,64929,22610,46211,83121,83313,21210,717
2017-05-250,000099411,22125,65529,24310,47811,81921,83013,23710,719
2017-05-240,000115711,20125,60929,14310,48311,80921,84913,13810,680
2017-05-230,000480511,21225,65029,21710,50011,80021,90313,21110,701
2017-05-190,000117311,21025,60829,15410,48011,81121,85313,16610,674
2017-05-180,000123211,19325,48929,00710,41111,82721,58513,12510,638
2017-05-170,000108511,18525,48229,04110,41011,80421,58713,14710,627
2017-05-160,000115811,20725,68529,30010,49511,72022,01013,31010,714
2017-05-150,000346711,21625,72129,39510,53011,70422,11613,33910,738
2017-05-120,000210411,21025,67029,33810,50911,71522,00413,33110,720
2017-05-110,000112011,20425,67629,32910,51411,70222,06413,31010,718
2017-05-100,000118911,21825,72529,36410,56911,69222,19213,30510,733
2017-05-090,000126011,22525,71129,35510,56711,71022,07213,34710,746
2017-05-080,000363611,24325,74629,35410,61011,74522,17013,30510,765
2017-05-050,000135011,23925,75229,33210,57511,77022,12913,31010,755
2017-05-040,000118011,22625,66429,25210,51811,77421,88413,32410,738
2017-05-030,000141011,23125,69129,30610,58711,77522,07813,25110,736
2017-05-020,000100011,24325,75829,41510,60911,78722,19313,29210,760
2017-05-010,000379011,21425,66029,26510,57311,73522,12413,19710,714
Avril
2017-04-280,000148111,21425,63029,20510,5910,033300011,75122,08613,15210,692
2017-04-270,000123811,20525,60629,16510,61411,72822,01913,16110,679
2017-04-260,000109211,21825,65229,22210,67711,74022,15913,14010,694
2017-04-250,000122611,21625,66729,25410,70711,70822,33113,08910,687
2017-04-240,000366511,20625,56229,08310,68511,73122,20112,95310,630
2017-04-210,000186911,17225,41128,89810,65711,74222,09312,75410,559
2017-04-200,000124911,16725,39728,86710,65411,72322,09712,73810,546
2017-04-190,000107311,15425,32128,75910,62611,74022,04412,63110,506
2017-04-180,000720011,16025,33128,74510,65011,75722,13312,55810,508
2017-04-130,000198511,12725,22228,57710,62411,71422,02012,45510,447
2017-04-120,000113311,13725,29328,64010,66011,69222,18712,49310,468
2017-04-110,000105111,13925,37328,74110,65711,67222,32612,58510,497
2017-04-100,000327711,12925,34628,71210,66011,63822,35812,54310,492
2017-04-070,000122011,13125,33928,74810,63611,63722,24412,61410,501
2017-04-060,000115811,14225,36828,78610,62711,66022,28112,63310,518
2017-04-050,000120011,12925,32628,73910,58511,65122,20912,61310,505
2017-04-040,000116111,12925,34628,75010,59111,63222,23012,64210,510
2017-04-030,000364711,11525,29528,67110,55011,63022,09912,62410,481
Mars
2017-03-310,000773011,0960,079621025,2620,085095028,5670,129263010,5360,033300011,5920,075921022,07812,5850,044327010,4560,0396250
2017-03-3025,38228,75912,685
2017-03-2925,40428,81212,684
2017-03-2825,39128,81512,716
2017-03-2725,30028,69412,654
2017-03-240,000879011,15925,27628,68110,50111,66521,84412,65110,459
2017-03-2325,20028,59212,617
2017-03-2225,12828,48512,559
2017-03-2125,13428,48212,587
2017-03-2025,29028,67812,726
2017-03-170,0000834011,14425,32128,69210,51611,57621,96512,72010,457
2017-03-1625,30928,68712,702
2017-03-1525,24628,58712,632
2017-03-1425,17328,49112,628
2017-03-1325,27328,61412,649
2017-03-100,000878011,12125,21428,52610,53211,52021,98012,61310,439
2017-03-0925,24028,54512,579
2017-03-0825,22928,55612,574
2017-03-0725,27328,62112,553
2017-03-0625,30628,66112,579
2017-03-030,000890011,15925,32228,66210,52911,59622,20812,60010,444
2017-03-0225,31628,63412,596
2017-03-0125,37328,71112,636
Février
2017-02-2825,14028,39912,422
2017-02-2725,15828,38612,375
2017-02-240,000784011,12625,14328,35410,5170,033311,64022,04112,31010,339
2017-02-2325,22828,49812,354
2017-02-2225,27028,54312,384
2017-02-2125,32628,59712,386
2017-02-170,001002011,10825,21728,41710,59111,55922,42412,28410,352
2017-02-1625,23128,42512,262
2017-02-1525,24828,43412,258
2017-02-1425,17828,34412,185
2017-02-1325,14928,32112,181
2017-02-100,000887011,06625,10328,27510,51111,57122,29312,14710,275
2017-02-0925,10328,27512,147
2017-02-0824,89128,05012,082
2017-02-0724,87327,99412,068
2017-02-0624,85427,94312,034
2017-02-030,000893011,00324,89427,93610,46511,52021,96511,98910,162
2017-02-0224,80127,81711,909
2017-02-0124,81427,81911,927
Janvier
2017-01-3124,77827,78011,879
2017-01-3024,82827,87111,950
2017-01-270,000876011,00724,96128,03810,4660,033311,49822,20912,02210,218
2017-01-2625,00528,09212,034
2017-01-2525,03228,12212,048
2017-01-2424,94228,06612,000
2017-01-2324,86328,03512,046
2017-01-200,000524011,00724,93228,09510,42111,52422,07412,07710,231
2017-01-1924,86727,98212,017
2017-01-1824,85427,95612,004
2017-01-1724,80827,81911,830
2017-01-1624,89627,95411,966
2017-01-130,001002010,99424,91427,95810,39411,55222,10711,94810,199
2017-01-1224,83727,87111,903
2017-01-1124,91828,00712,009
2017-01-1024,84927,89711,933
2017-01-0924,81827,87111,914
2017-01-060,000948011,00524,90627,98610,39711,55222,09711,95310,210
2017-01-0524,93228,03511,970
2017-01-0424,94828,03812,014
Décembre
2016-12-300,000718010,97124,80027,85410,29911,54721,93911,93610,174
2016-12-2924,83127,94412,010
2016-12-2824,82327,90712,029
2016-12-230,000792010,96924,82927,88910,30511,47621,96512,04510,215
2016-12-2224,77627,78811,959
2016-12-2124,77527,76611,951
2016-12-2024,78127,78711,965
2016-12-1924,73627,74811,937
2016-12-160,000830010,9170,02978300,019792024,7250,10943600,459485027,6940,71903300,190434010,2490,033300011,4440,053840021,9020,11334700,958634011,8770,06733500,375196010,1440,00596700,0087470
2016-12-1525,36728,68412,400
2016-12-1425,27728,53212,264
2016-12-1325,39428,70312,297
2016-12-1225,31028,57312,225
2016-12-090,000743010,95725,35428,63610,24411,55023,05512,30210,135
2016-12-0825,37528,68412,309
2016-12-0725,32828,63812,294
2016-12-0625,21928,45412,170
2016-12-0525,17928,37912,099
2016-12-020.000656010,89925,11928,30410,11011,62122,82712,01810,050
2016-12-0125,16528,33312,035
Novembre
2016-11-3025,24528,55112,179
2016-11-2925,20228,52512,217
2016-11-2825,18628,47112,153
2016-11-250.001008010,94725,30928,64310,1380.033311,67022,88712,32010,159
2016-11-2425,24628,53512,224
2016-11-2325,24028,53512,224
2016-11-2225,24028,55012,214
2016-11-2125,17828,42212,145
2016-11-180,000713010,89325,07728,31910,08811,64922,53612,14310,081
2016-11-1725,15028,37312,174
2016-11-1625,02128,16712,038
2016-11-1525,08428,29712,127
2016-11-1425,00128,20312,149
2016-11-110,000746010,89024,94528,12010,02411,74622,03212,11410,031
2016-11-1025,16628,34912,096
2016-11-0925,13428,41512,048
2016-11-0825,00928,34511,929
2016-11-0724,99828,33111,934
2016-11-040,000725010,89124,78828,0229,92911,94021,92111,7359,992
2016-11-0324,81428,08011,754
2016-11-0224,83728,12611,777
2016-11-0124,98128,32711,850
Octobre
2016-10-3125,04128,45311,951
2016-10-280,000756010,94325,03028,39010,0820,033311,89022,39511,91510,101
2016-10-2725,12428,48411,933
2016-10-2625,12528,52511,966
2016-10-2525,18028,61511,993
2016-10-2425,26328,73712,091
2016-10-210,000725010,98425,22228,64410,15511,96722,72712,00210,161
2016-10-2025,08028,44211,920
2016-10-1925,06828,38511,855
2016-10-1824,99828,27711,810
2016-10-1724,88228,09411,742
2016-10-140,000822010,89124,92028,16010,00211,86222,21211,79810,006
2016-10-1324,97728,25011,834
2016-10-1225,02728,32311,948
2016-10-1124,98828,23711,914
2016-10-070,000789010,92825,08128,4239,97711,91822,18712,08610,088
2016-10-0625,18828,47012,068
2016-10-0525,18228,46812,062
2016-10-0425,08028,35611,991
2016-10-0325,15328,50612,010
Septembre
2016-09-300,000780010,9850,054606025,1600,083481028,54110,0350,033300012,0420,066644022,32512,00010,1250,0052080
2016-09-2925,16928,44711,901
2016-09-2825,26028,61112,049
2016-09-2725,15728,53412,088
2016-09-2625,14528,47511,975
2016-09-230,000788011,03225,25028,60410,05912,09122,29312,05810,113
2016-09-2225,22128,58612,040
2016-09-2125,14628,48411,994
2016-09-2025,00928,29111,922
2016-09-1924,97028,21111,863
2016-09-160.000895010,92924,92428,1459,92211,95121,91111,83110,000
2016-09-1525,01128,21011,859
2016-09-1424,89228,04411,777
2016-09-1324,88628,01511,762
2016-09-1225,08828,31911,889
2016-09-090,000797010,93924,98028,12810,00211,99022,09011,738
2016-09-0825,29128,53711,914
2016-09-0725,28028,54511,951
2016-09-0625,26728,50011,885
2016-09-020,000794011,02525,27328,53110,08012,06722,46211,959
2016-09-0125,15328,41611,948
Août
2016-08-3125,09128,33111,923
2016-08-3025,13728,39211,927
2016-08-2925,14228,38811,896
2016-08-260,000866010,96625,08828,2499,9840,033312,03022,26311,783
2016-08-2525,10128,30011,820
2016-08-2425,09928,29511,837
2016-08-2325,17128,38411,844
2016-08-2225,15528,38611,844
2016-08-190,000790010,96625,13028,32410,01912,03322,33011,804

* Les valeurs unitaires précédentes sont disponibles à l’endroit suivant : Historique des valeurs unitaires

** La valeur unitaire du Fonds monétaire FMOQ est fixée à 10,014 $.

*** Depuis octobre 2006 (date de création du Fonds), la distribution mensuelle est fixée à 3,33 ¢ par part .

Valeur de l'unité
Distribution
Gain en capital
Remise de capital

© 2011 Société de services financiers Fonds FMOQ inc. Tous droits réservés. Avis juridique général.