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Valeurs unitaires transactionnelles des 12 derniers mois *

Février
2018-02-200,001104011,03325,76228,90810,15511,31422,11213,51410,820
2018-02-160,000279411,04925,79628,94710,17011,31722,13013,54010,825
2018-02-150,000278711,01325,70728,81410,13911,28322,04813,44310,765
2018-02-140,000299710,98625,59928,64110,09111,28521,92513,31910,712
2018-02-130,000272310,97925,48428,51510,08511,31621,75913,19110,687
2018-02-120,000837410,97825,48228,49210,10211,30921,77813,18810,682
2018-02-090,000280310,93225,28528,24110,04511,29521,47913,01310,597
2018-02-080,000287710,92025,23928,14010,07411,29421,51512,91210,572
2018-02-070,000282111,00525,56228,58610,17111,30421,91213,24410,717
2018-02-060,000282011,01325,61628,69710,17611,31621,92813,29910,734
2018-02-050,000835310,99325,52028,54510,18311,34521,86913,12610,697
2018-02-020,000284111,07925,86628,98410,25811,33422,23713,52710,839
2018-02-010,000244911,12326,07129,19110,33211,33722,58013,65010,906
Janvier
2018-01-310,000278811,16026,12629,32610,3940,033300011,38522,65613,66410,937
2018-01-300,000246211,16026,13929,31110,40611,37622,65813,70810,941
2018-01-290,000849511,19626,27429,49610,45711,39622,83113,83510,990
2018-01-260,000146411,22726,39129,68710,50811,40722,97813,95411,031
2018-01-250,000258011,21526,32029,60210,50711,40922,91713,87410,997
2018-01-240,000265211,20826,31829,59110,53211,38522,98213,85210,988
2018-01-230,000264311,23326,38629,69210,56211,40823,04713,93911,028
2018-01-220,000792611,22826,35829,65010,56411,39422,99713,94211,019
2018-01-190,000264611,22126,34729,64810,55311,38923,02513,93011,013
2018-01-180,000260811,19826,22529,43610,53811,40422,89913,72710,964
2018-01-170,000287111,21426,26229,49310,54111,42222,92913,76010,975
2018-01-160,000231011,19426,18529,37410,52111,42122,86113,66410,937
2018-01-150,000783311,20826,21529,40110,54011,41022,92513,69610,930
2018-01-120,000217811,20726,22829,44410,54211,41522,90213,74510,943
2018-01-110,000248511,20626,17029,40810,54011,41422,82713,69510,930
2018-01-100,000242011,19926,100029,34210,54611,41422,77213,60110,917
2018-01-090,000199511,19926,11129,36610,59711,39422,89613,54510,919
2018-01-080,000760411,18826,09929,34510,59611,42322,86613,49310,909
2018-01-050,000247511,19126,10129,33310,59811,42022,91113,47110,906
2018-01-040,000244911,20826,14629,29610,61811,46122,99413,48210,930
2018-01-030,000484411,20226,12029,39910,61711,48022,97513,43610,925
Décembre
2017-12-290,000754411,19025,99729,22410,59611,49122,82613,28710,892
2017-12-280,000217511,19026,02329,22910,59711,50722,83013,30910,900
2017-12-270,001432611,20526,03529,24210,59211,54222,76713,34810,916
2017-12-220,000238111,2020,026957026,0170,08363800,258922029,2520,568628010,5760,03330000,0374411,5030,056138022,7060,103127013,4210,00692000,358456010,9190,0096420
2017-12-210,000234111,22626,36729,80210,58111,49722,74913,42210,921
2017-12-2011,23726,37629,85610,56811,51622,71413,46610,9440,0096420
2017-12-190,000239911,26026,40129,91710,60811,61022,76813,88510,981
2017-12-180,000685011,28226,45330,00910,61911,65722,76613,94011,013
2017-12-150,000235211,27626,36529,89710,60211,68322,66013,82210,987
2017-12-140,000235311,23726,24429,70510,60311,64422,64513,61810,924
2017-12-130,000235711,27326,36429,88710,63311,65622,78313,77010,979
2017-12-120,000244211,26726,33929,84210,62711,63722,74613,77210,976
2017-12-110,000694011,26226,33329,83910,61811,64022,73113,76610,972
2017-12-080,000240811,26226,32929,84010,60511,63822,74713,75610,973
2017-12-070,000238611,24026,23829,69710,57711,63222,62313,66710,931
2017-12-060,000234611,22426,15229,56110,54511,63622,48113,57410,887
2017-12-050,000237011,19526,13129,51610,54411,59922,52313,52010,851
2017-12-040,000714211,20326,17229,56810,57011,57822,60213,57110,858
2017-12-010,000270211,22026,22829,63610,61511,59622,71813,58910,880
Novembre
2017-11-300,000235711,25526,36329,90610,6260,033300011,59922,77713,86410,963
2017-11-290,000237411,22926,29029,80910,60911,59822,65313,79110,932
2017-11-280,000243711,23426,33429,87510,63211,61922,75813,78010,957
2017-11-270,000727811,20626,24929,74110,64311,60622,77813,60710,918
2017-11-240,000237011,21226,28929,79710,68111,59222,89013,61310,918
2017-11-230,000237411,19626,24329,75010,66011,59122,82113,57110,897
2017-11-220,000235111,19126,22929,73110,65411,57922,82013,55410,895
2017-11-210,000237011,19526,24329,79310,66211,56022,80513,62810,916
2017-11-200,000691311,16926,13029,64810,63211,52622,68513,54110,869
2017-11-170,000225411,16226,09229,57010,62211,54322,66913,44810,849
2017-11-160,000229611,15426,05029,52710,59611,52422,58313,43810,839
2017-11-150,000234311,14225,96029,35910,58111,56022,47613,30010,800
2017-11-140,000260411,14125,98229,40310,60211,53122,51213,34010,808
2017-11-130,000680011,15026,03729,48110,63411,52022,69113,35110,819
2017-11-100,000235711,14726,03529,44910,64111,51822,71513,32110,806
2017-11-090,000275511,15826,07129,49010,65611,54522,74913,35010,814
2017-11-080,000247811,18626,15429,60810,66711,57322,79113,46010,855
2017-11-070,000199211,19626,17229,63810,68511,59122,81813,47410,872
2017-11-060,000685011,17726,15329,58610,64211,56422,79913,46510,855
2017-11-030,000230311,16626,12029,55910,60911,53522,74313,48610,856
2017-11-020,000227311,16926,13929,62210,58911,52622,74813,54210,865
2017-11-010,000269411,17626,14229,64810,62111,51522,76713,56710,878
Octobre
2017-10-310,000196411,18026,15729,67310,6020,033300011,51322,76613,60210,897
2017-10-300,000658411,15626,06629,50710,61811,49822,70513,46410,858
2017-10-270,000226611,15026,06829,53710,59511,47422,65913,52510,859
2017-10-260,000215911,13125,98529,42810,56011,44222,55813,47710,822
2017-10-250,000225511,10825,92629,36310,54511,43322,49113,40610,788
2017-10-240,000215711,10825,91129,30510,56911,42022,53913,33010,769
2017-10-230,000656011,10125,85929,22810,56011,43522,43613,27110,742
2017-10-200,000217911,09725,85629,24710,55611,42322,40613,29210,741
2017-10-190,000216711,07425,76929,06810,56011,43322,33513,11810,692
2017-10-180,000213711,06625,77029,08010,55211,41922,33413,13710,683
2017-10-170,000216811,07725,79129,13810,59111,42422,36813,17010,695
2017-10-160,000643611,06925,79629,14610,58511,41222,37813,19010,689
2017-10-130,000209311,06325,76329,10410,57011,39722,34913,15710,666
2017-10-120,000210611,03825,68428,99510,53511,36222,27613,09410,623
2017-10-110,000236711,03825,68628,98610,55111,34622,32813,08410,624
2017-10-100,000829111,03225,66728,98710,52211,32922,27613,11410,618
2017-10-060,000205711,01725,61428,91110,50611,31922,18913,08810,600
2017-10-050,000209711,03525,66428,99910,51811,33122,24713,14010,626
2017-10-040,000210611.01225,57028,82410,49711,31722,15713,01110,572
2017-10-030,000146411,00825,57328,82210,49811,31422,14613,03110,567
2017-10-020,000620311,00225,54428,76810,48311,31122,12712,99810,562
Septembre
2017-09-290,000213210,9930,060233025,4830,065141028,6860,092599010,4570,033300011,3310,065888022,0270,016725012,9180,011052010,5390,0219470
2017-09-280,000186611,02925,48328,65010,47511,37522,03812,82310,520
2017-09-270,000187911,02225,47128,65610,45611,37221,99712,83810,529
2017-09-260,000209210,99625,34728,47110,41211,38921,81312,66510,460
2017-09-250,000570911,00925,38728,53510,43911,40521,85512,70110,484
2017-09-220,000187610,98425,37228,53810,39611,38421,83512,69910,470
2017-09-210,000196210,97825,35528,57410,40911,37421,83812,67710,473
2017-09-200,000157810,97625,33528,52310,38411,38121,73912,68610,467
2017-09-190,000191510,97125,27728,44510,36211,39021,58512,64510,438
2017-09-180,000569610,95925,24428,42610,32911,38821,51812,63710,422
2017-09-150,000193010,93425,14528,25310,29911,38421,41012,49510,358
2017-09-140,000191010,93725,14828,23110,29811,39821,44612,46910,356
2017-09-130,000191010,93025,11728,17310,28211,39821,36612,45610,346
2017-09-120,000192010,93725,14528,22410,27811,41321,38212,48210,363
2017-09-110,000521010,92325,05828,11610,26411,42521,23212,38110,326
2017-09-080,000199910,91124,98728,00910,24211,44521,13812,29610,298
2017-09-070,000188210,92625,01128,03110,24211,47221,22012,27710,301
2017-09-060,000165010,93925,09228,20910,27111,47621,23812,32510,311
2017-09-050,000605010,97125,09228,20911,54121,24412,43010,359
2017-09-010,000182510,99125,19428,36110,32611,51921,39612,52810,404
Août
2017-08-310,000162511,01725,23928,45410,3310,033300011,55721,43412,59110,447
2017-08-300,000173511,01525,20228,47410,34511,55721,32012,63310,452
2017-08-290,000173510,99125,12428,31910,32411,55721,22812,51310,405
2017-08-280,000531210,98525,10228,28610,32411,53621,17712,51510,380
2017-08-250,000155110,98725,10028,28510,34611,53721,19412,49510,374
2017-08-240,000115510,98525,08928,28910,34811,52721,22512,47810,374
2017-08-230,000168510,99525,10623,31610,34811,53321,23112,50210,386
2017-08-220,000169010,98325,09228,29310,31511,51821,16812,53310,383
2017-08-210,000500310,97225,02828,19410,29711,53621,10212,43710,353
2017-08-180,000152910,97725,03328,17210,29811,54321,12012,43610,354
2017-08-170,000168810,99425,10128,29110,30511,54921,21012,53110,397
2017-08-160,000161311,01825,19128,41110,32411,53721,28912,65010,429
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
2017-06-300,000067611,0570,058702025,3500,105031028,6040,110249010,4380,033300011,6350,066212021,6760.012266012,7460,069363010,5170,0395040
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

* 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.