Historique des valeurs unitaires non transactionnelles

Valeur de l'unité

	Omnibus	Placement	Actions internationales
2012-05-18	20,705	20,897	7,216
2012-05-17	20,769	20,949	7,248
2012-05-16	20,814	21,005	7,304
2012-05-15	20,833	21,024	7,312
2012-05-14	20,937	21,169	7,353
2012-05-11	21,094	21,395	7,433
2012-05-10	21,146	21,477	7,508
2012-05-09	21,092	21,398	7,480
2012-05-08	21,147	21,469	7,531
2012-05-07	21,242	21,611	7,561
2012-05-04	21,259	21,646	7,560
2012-05-03	21,345	21,751	7,637
2012-05-02	21,482	21,972	7,702
2012-05-01	21,512	22,019	7,681
2012-04-30	21,477	21,975	7,692
2012-04-27	21,455	21,921	7,675
2012-04-26	21,433	21,891	7,671
2012-04-25	21,378	21,828	7,637
2012-04-24	21,259	21,676	7,563
2012-04-23	21,261	21,699	7,554
2012-04-20	21,405	21,877	7,663
2012-04-19	21,408	21,890	7,627
2012-04-18	21,421	21,889	7,648
2012-04-17	21,449	21,917	7,675
2012-04-16	21,400	21,878	7,675
2012-04-13	21,369	21,851	7,610
2012-04-12	21,478	21,997	7,703
2012-04-11	21,334	21,813	7,639
2012-04-10	21,217	21,671	7,548
2012-04-09	21,358	21,825	7,659
2012-04-05	21,437	21,932	7,699
2012-04-04	21,519	22,024	7,737
2012-04-03	21,673	22,205	7,836
2012-04-02	21,799	22,364	7,911
2012-03-30	21,717 0,0736	22,265	7,882
2012-03-29	21,690	22,148	7,842
2012-03-28	21,738	22,206	7,865
2012-03-27	21,795	22,282	7,873
2012-03-26	21,838	22,334	7,896
2012-03-23	21,733	22,210	7,832
2012-03-22	21,655	22,111	7,806
2012-03-21	21,706	22,167	7,818
2012-03-20	21,724	22,179	7,841
2012-03-19	21,780	22,231	7,871
2012-03-16	21,782	22,253	7,869
2012-03-15	21,836	22,312	7,867
2012-03-14	21,741	22,191	7,790
2012-03-13	21,850	22,345	7,833
2012-03-12	21,706	22,164	7,717
2012-03-09	21,735	22,209	7,700
2012-03-08	21,736	22,196	7,705
2012-03-07	21,617	22,067	7,635
2012-03-06	21,536	21,981	7,575
2012-03-05	21,756	22,233	7,712
2012-03-02	21,813	22,311	7,703
2012-03-01	21,858	22,362	7,734
2012-02-29	21,786	22,270	7,695
2012-02-28	21,912	22,443	7,825
2012-02-27	21,884	22,416	7,811
2012-02-24	21,920	22,455	7,840
2012-02-23	21,882	22,423	7,808
2012-02-22	21,827	22,369	7,772
2012-02-21	21,793	22,300	7,763
2012-02-20	21,724	22,189	7,764
2012-02-17	21,727	22,197	7,774
2012-02-16	21,713	22,202	7,750
2012-02-15	21,597	22,049	7,660
2012-02-14	21,615	22,080	7,690
2012-02-13	21,672	22,149	7,730
2012-02-10	21,605	22,078	7,658
2012-02-09	21,704	22,179	7,713
2012-02-08	21,718	22,204	7,729
2012-02-07	21,691	22,173	7,689
2012-02-06	21,711	22,207	7,679
2012-02-03	21,727	22,226	7,694
2012-02-02	21,635	22,137	7,606
2012-02-01	21,591	22,076	7,579
2012-01-31	21,489	21,968	7,513
2012-01-30	21,453	21,926	7,476
2012-01-27	21,505	21,978	7,527
2012-01-26	21,471	21,924	7,502
2012-01-25	21,526	22,020	7,550
2012-01-24	21,446	21,918	7,530
2012-01-23	21,479	21,968	7,518
2012-01-20	21,447	21,928	7,547
2012-01-19	21,428	21,909	7,497
2012-01-18	21,367	21,848	7,463
2012-01-17	21,231	21,678	7,346
2012-01-16	21,212	21,680	7,308
2012-01-13	21,237	21,723	7,359
2012-01-12	21,289	21,773	7,388
2012-01-11	21,260	21,738	7,350
2012-01-10	21,266	21,737	7,339
2012-01-09	21,215	21,695	7,314
2012-01-06	21,171	21,625	7,258
2012-01-05	21,200	21,664	7,281
2012-01-04	21,195	21,629	7,275
2011-12-30	20,987	21,357	7,173
2011-12-29	20,944	21,313	7,204
2011-12-28	20,831	21,178	7,130
2011-12-23	20,992 0,109656	21,388	7,229
2011-12-22	21,622	21,346	7,182
2011-12-21	21,568	21,286	7,176
2011-12-20	21,547	21,248	7,168
2011-12-19	21,305	20,976	6,984
2011-12-16	21,424	21,141	7,093
2011-12-15	21,251	20,911	7,047
2011-12-14	21,262	20,952	7,054
2011-12-13	21,409	21,129	7,103
2011-12-12	21,515	21,242	7,150
2011-12-09	21,670	21,428	7,254
2011-12-08	21,478	21,212	7,103
2011-12-07	21,690	21,447	7,246
2011-12-06	21,654	21,408	7,226
2011-12-05	21,699	21,480	7,270
2011-12-02	21,617	21,384	7,201
2011-12-01	21,588	21,400	7,208
2011-11-30	21,658	21,491	7,259
2011-11-29	21,217	20,963	6,980
2011-11-28	21,169	20,920	6,981
2011-11-25	20,937	20,671	6,822
2011-11-24	20,994	20,718	6,851
2011-11-23	21,027	20,761	6,858
2011-11-22	21,226	20,975	6,965
2011-11-21	21,252	21,003	7,006
2011-11-18	21,391	21,138	7,093
2011-11-17	21,426	21,174	7,101
2011-11-16	21,588	21,372	7,149
2011-11-15	21,733	21,549	7,293
2011-11-14	21,687	21,471	7,235
2011-11-11	21.776	21,566	7,300
2011-11-10	21,582	21,322	7,176
2011-11-09	21,538	21,267	7,108
2011-11-08	21,907	21,752	7,371
2011-11-07	21,853	21,706	7,336
2011-11-04	21,814	21,652	7,319
2011-11-03	21,753	21,589	7,332
2011-11-02	21,528	21,295	7,188
2011-11-01	21,403	21,126	7,116
2011-10-31	21,514	21,227	7,156
2011-10-28	21,862	21,709	7,447
2011-10-27	21,847	21,715	7,464
2011-10-26	21,478	21,221	7,183
2011-10-25	21,423	21,148	7,160
2011-10-24	21,504	21,242	7,226
2011-10-21	21,305	20,966	7,121
2011-10-20	21,155	20,774	7,003
2011-10-19	21,190	20,851	7,039
2011-10-18	21,331	21,046	7,108
2011-10-17	21,199	20,869	7,018
2011-10-14	21,366	21,100	7,135
2011-10-13	21,267	20,982	7,095
2011-10-12	21,295	21,039	7,070
2011-10-11	21,188	20,897	7,039
2011-10-07	20,902	20,507	6,852
2011-10-06	21,053	20,703	6,910
2011-10-05	20,817	20,363	6,794
2011-10-04	20,654	20,118	6,750
2011-10-03	20,558	19,999	6,580
2011-09-30	20,862 0,0974	20,435	6,768
2011-09-29	21,114	20,668	6,887
2011-09-28	21,016	20,524	6,783
2011-09-27	21,166	20,749	6,846
2011-09-26	21,020	20,542	6,752
2011-09-23	20,822	20,251	6,616
2011-09-22	20,763	20,149	6,541
2011-09-21	21,058	20,635	6,663
2011-09-20	21,266	20,890	6,783
2011-09-19	21,246	20,868	6,774
2011-09-16	21,363	21,033	6,855
2011-09-15	21,492	21,221	6,884
2011-09-14	21,352	21,016	6,786
2011-09-13	21,248	20,880	6,696
2011-09-12	21,185	20,800	6,659
2011-09-09	21,301	20,959	6,686
2011-09-08	21,461	21,222	6,821
2011-09-07	21,572	21,402	6,946
2011-09-06	21,327	21,045	6,746
2011-09-02	21,432	21,169	6,823
2011-09-01	21,544	21,378	6,959
2011-08-31	21,648	21,537	7,063
2011-08-30	21,538	21,355	6,987
2011-08-29	21,477	21,272	6,975
2011-08-26	21,279	20,988	6,834
2011-08-25	21,205	20,888	6,725
2011-08-24	21,342	21,100	6,877
2011-08-23	21,311	21,052	6,838
2011-08-22	21,048	20,647	6,629
2011-08-19	20,992	20,566	6,574
2011-08-18	21,159	20,801	6,716
2011-08-17	21,536	21,360	6,992
2011-08-16	21,495	21,307	6,970
2011-08-15	21,629	21,509	7,067
2011-08-12	21,470	21,273	6,938
2011-08-11	21,320	21,138	6,873
2011-08-10	20,967	20,575	6,590
2011-08-09	21,144	20,808	6,860
2011-08-08	20,745	20,249	6,571
2011-08-05	21,299	21,054	6,985
2011-08-04	21,353	21,104	6,968
2011-08-03	21,785	21,726	7,272
2011-08-02	21,726	21,632	7,208
2011-08-01	21,953	22,014	7,412
2011-07-29	21,961	22,013	7,416
2011-07-28	21,932	21,992	7,380
2011-07-27	21,941	22,004	7,392
2011-07-26	22,156	22,324	7,534
2011-07-25	22,210	22,432	7,537
2011-07-22	22,302	22,562	7,619
2011-07-21	22,259	22,517	7,576
2011-07-20	22,143	22,337	7,472
2011-07-19	22,115	22,297	7,463
2011-07-18	22,062	22,224	7,432
2011-07-15	22,101	22,282	7,467
2011-07-14	22,056	22,235	7,478
2011-07-13	22,135	22,344	7,551
2011-07-12	22,075	22,247	7,535
2011-07-11	22,078	22,258	7,575
2011-07-08	22,278	22,558	7,733
2011-07-07	22,271	22,579	7,770
2011-07-06	22,238	22,537	7,747
2011-07-05	22,224	22,532	7,721
2011-07-04	22,216	22,516	7,728
2011-06-30	22,126 0,0738	22,395	7,673
2011-06-29	22,165	22,339	7,624
2011-06-28	22,118	22,263	7,618
2011-06-27	22,011	22,087	7,559
2011-06-23	21,990	22,037	7,501
2011-06-22	22,009	22,083	7,498
2011-06-21	22,046	22,143	7,547
2011-06-20	21,889	21,913	7,466
2011-06-17	21,866	21,875	7,462
2011-06-16	21,851	21,875	7,455
2011-06-15	21,881	21,940	7,421
2011-06-14	22,017	22,139	7,522
2011-06-13	21,913	21,986	7,475
2011-06-10	21,956	22,057	7,461
2011-06-09	22,123	22,277	7,572
2011-06-08	22,069	22,201	7,549
2011-06-07	22,151	22,315	7,587
2011-06-06	22,164	22,330	7,586
2011-06-03	22,305	22,536	7,662
2011-06-02	22,348	22,590	7,722
2011-06-01	22,327	22,556	7,649
2011-05-31	22,534	22,850	7,792
2011-05-30	22,486	22,795	7,733
2011-05-27	22,480	22,785	7,744
2011-05-26	22,400	22,690	7,717
2011-05-25	22,316	22,580	7,615
2011-05-24	22,232	22,469	7,580
2011-05-20	22,333	22,599	7,673
2011-05-19	22,305	22,598	7,717
2011-05-18	22,284	22,587	7,712
2011-05-17	22,196	22,443	7,683
2011-05-16	22,153	22,371	7,636
2011-05-13	22,189	22,406	7,675
2011-05-12	22,242	22,490	7,733
2011-05-11	22,197	22,430	7,647
2011-05-10	22,394	22,714	7,785
2011-05-09	22,372	22,689	7,751
2011-05-06	22,291	22,587	7,716
2011-05-05	22,188	22,451	7,690
2011-05-04	22,286	22,576	7,719
2011-05-03	22,339	22,658	7,723
2011-05-02	22,485	22,867	7,788
2011-04-29	22,494	22,877	7,796
2011-04-28	22,428	22,822	7,789
2011-04-27	22,418	22,839	7,781
2011-04-26	22,357	22,774	7,686
2011-04-21	22,371	22,825	7,650
2011-04-20	22,294	22,727	7,598
2011-04-19	22,126	22,500	7,480
2011-04-18	22,116	22,477	7,491
2011-04-15	22,261	22,679	7,596
2011-04-14	22,228	22,657	7,588
2011-04-13	22,218	22,644	7,576
2011-04-12	22,168	22,565	7,544
2011-04-11	22,276	22,731	7,563
2011-04-08	22,411	22,935	7,609
2011-04-07	22,412	22,896	7,632
2011-04-06	22,470	22,974	7,653
2011-04-05	22,483	23,003	7,651
2011-04-04	22,478	22,996	7,686
2011-04-01	22,395	22,868	7,625
2011-03-31	22,414	22,872	7,635
2011-03-30	22,397	22,838	7,630
2011-03-29	22,300	22,710	7,592
2011-03-28	22,251	22,643	7,537
2011-03-25	22,332 0,0804	22,760	7,569
2011-03-24	22,404	22,767	7,558
2011-03-23	22,397	22,764	7,535
2011-03-22	22,318	22,649	7,477
2011-03-21	22,344	22,681	7,496
2011-03-18	22,167	22,454	7,399
2011-03-17	22,078	22,388	7,369
2011-03-16	21,892	22,148	7,261
2011-03-15	21,987	22,251	7,370
2011-03-14	22,053	22,331	7,412
2011-03-11	22,124	22,402	7,460
2011-03-10	22,086	22,331	7,437
2011-03-09	22,317	22,618	7,580
2011-03-08	22,398	22,728	7,601
2011-03-07	22,420	22,773	7,562
2011-03-04	22,534	22,924	7,621
2011-03-03	22,584	22,959	7,692
2011-03-02	22,444	22,789	7,564
2011-03-01	22,415	22,753	7,537
2011-02-28	22,486	22,830	7,629
2011-02-25	22,455	22,782	7,637
2011-02-24	22,245	22,553	7,560
2011-02-23	22,338	22,674	7,622
2011-02-22	22,364	22,704	7,644
2011-02-21	22,555	22,908	7,765
2011-02-18	22,564	22,930	7,776
2011-02-17	22,538	22,917	7,755
2011-02-16	22,505	22,869	7,742
2011-02-15	22,417	22,758	7,703
2011-02-14	22,420	22,745	7,721
2011-02-11	22,351	22,655	7,715
2011-02-10	22,365	22,681	7,713
2011-02-09	22,363	22,669	7,737
2011-02-08	22,423	22,763	7,741
2011-02-07	22,351	22,690	7,691
2011-02-04	22,314	22,653	7,663
2011-02-03	22,371	22,732	7,663
2011-02-02	22,281	22,605	7,644
2011-02-01	22,329	22,665	7,694
2011-01-31	22,179	22,501	7,619
2011-01-28	22,089	22,390	7,543
2011-01-27	22,119	22,390	7,666
2011-01-26	22,147	22,451	7,671
2011-01-25	22,021	22,279	7,636
2011-01-24	22,044	22,334	7,598
2011-01-21	21,971	22,240	7,546
2011-01-20	22,050	22,334	7,582
2011-01-19	22,128	22,472	7,593
2011-01-18	22,227	22,592	7,645
2011-01-17	22,119	22,455	7,579
2011-01-14	22,151	22,496	7,616
2011-01-13	22,098	22,438	7,549
2011-01-12	22,122	22,479	7,542
2011-01-11	22,006	22,341	7,463
2011-01-10	21,904	22,201	7,436
2011-01-07	21,935	22,245	7,461
2011-01-06	22,015	22,322	7,512
2011-01-05	22,092	22,427	7,548
2010-12-31	22,091	22,454	7,522
2010-12-30	20,082	22,456	7,560
2010-12-29	22,094	22,456	7,571
2010-12-24	22,062	22,418	7,574
2010-12-23	22,049	22,420	7,597
2010-12-22	22,082	22,462	7,647
2010-12-21	22,078	22,456	7,653
2010-12-20	21,951	22,281	7,591
2010-12-17	21,909 0,204439	22,232 0,1043770 0,104377	7,543 0,00
2010-12-16	22,003	22,210 0,1043770	7,499
2010-12-15	21,987	22,181 0,1043770	7,449
2010-12-14	22,068	22,295 0,1043770	7,516
2010-12-13	22,075	22,323 0,1043770	7,508
2010-12-10	22,034	22,288 0,1043770	7,505
2010-12-09	21,998	22,239 0,1043770	7,47
2010-12-08	21,972	22,211 0,1043770	7,451
2010-12-07	22,007	22,264 0,1043770	7,446
2010-12-06	22,001	22,258 0,1043770	7,413
2010-12-03	21,96	22,203 0,1043770	7,428

Documents légaux

Modalités de transactions

Politique et procédure de vote par procuration

Information sur les votes par procuration exercés

Historique des valeurs unitaires non transactionnelles

© 2011 Les Fonds d’investissement FMOQ inc. Tous droits réservés. Avis juridique général.