Évolution de la valeur unitaire
Caisse de retraite
| Date | Valeur unitaire du fonds régulier | Valeur unitaire du (*solde à 0, valeur unitaire ne varie pas) |
| 26/02/13 | 5465,7243 $ | |
| 26/01/30 | 5336,2598 | 2253,8705 $ |
| 26/01/16 | 5425,4112 | 2270,0461 |
| 26/01/02 | 5253,2923 | 2247,7817 |
| 25/12/19 | 5221,9188 | 2244,9025 |
| 25/12/05 | 5232,3543 | 2234,3034 |
| 25/11/21 | 5176,9729 | 2228,7063 |
| 25/11/07 | 5203,9410 | 2222,3538 |
| 25/10/24 | 5223,0962 | 2230,2522 |
| 25/10/10 | 5120,8203 | 2217,1195 |
| 25/09/26 | 5044,5400 | 2209,0741 |
| 25/09/12 | 5028,9314 | 2201,8741 |
| 25/08/29 | 4900,9613 | 2179,6990 |
| 25/08/15 | 4868,0893 | 2163,2877 |
| 25/08/01 | 4776,6354 | 2150,3586 |
| 25/07/18 | 4771,2456 | 2145,8756 |
| 25/07/04 | 4777,6201 | 2146,1081 |
| 25/06/20 | 4668,6555 | 2135,9129 |
| 25/06/06 | 4628,1413 | 2129,1315 |
| 25/05/23 | 4548,9678 | 2121,7004 |
| 25/05/09 | 4517,6299 | 2120,1368 |
| 25/04/25 | 4393,5523 | 2102,9624 |
| 25/04/11 | 4253,3150 | 2079,2351 |
| 25/03/28 | 4531,4459 | 2106,0749 |
| 25/03/14 | 4522,8490 | 2096,7097 |
| 25/02/28 | 4596,3002 | 2112,2457 |
| 25/02/14 | 4582,1894 | 2100,6085 |
| 25/01/31 | 4626,6800 | 2105,4868 |
| 25/01/17 | 4541,9270 | 2080,4064 |
| 25/01/03 | 4511,6843 | 2078,7464 |
| 24/12/20 | 4491,3317 | 2065,1819 |
| 24/12/06 | 4648,7877 | 2090,2636 |
| 24/11/22 | 4513,3874 | 2059,7268 |
| 24/11/08 | 4548,0788 | 2058,7361 |
| 24/10/25 | 4443,7149 | 2049,6274 |
| 24/10/11 | 4457,6482 | 2049,0370 |
| 24/09/27 | 4441,4237 | 2048,3052 |
| 24/09/13 | 4370,3347 | 2040,2406 |
| 24/08/30 | 4339,3194 | 2016,5412 |
| 24/08/16 | 4336,8934 | 2012,0624 |
| 24/08/02 | 4294,2725 | 1997,4129 |
| 24/07/19 | 4275,7870 | 1979,7730 |
| 24/07/05 | 4206,7310 | 1959,4802 |
| 24/06/21 | 4196,5222 | 1952,0855 |
| 24/06/07 | 4192,2597 | 1953,6938 |
| 24/05/24 | 4182,9638 | 1945,6271 |
| 24/05/10 | 4159,3641 | *1941,4621 |
| 24/04/26 | 4046,2821 | *1941,4621 |
| 24/04/12 | 4077,4417 | *1941,4621 |
| 24/04/01 | 4124,9276 | *1941,4621 |
| 24/03/15 | 4045,1717 | *1941,4621 |
| 24/03/01 | 4019,7002 | *1941,4621 |
| 24/02/16 | 3958,3984 | *1941,4621 |
| 24/02/02 | 3921,1794 | *1941,4621 |
| 24/01/19 | 3826,0212 | *1941,4621 |
| 24/01/05 | 3835,7109 | *1941,4621 |
| 23/12/22 | 3872,9292 | *1941,4621 |
| 23/12/08 | 3785,9979 | *1941,4621 |
| 23/11/24 | 3716,0956 | *1941,4621 |
| 23/11/10 | 3632,3972 | *1941,4621 |
| 23/10/27 | 3499,1384 | *1941,4621 |
| 23/10/13 | 3583,1113 | *1941,4621 |
| 23/09/29 | 3575,2254 | *1941,4621 |
| 23/09/15 | 3661,4520 | *1941,4621 |
| 23/09/01 | 3695,8992 | *1941,4621 |
| 23/08/18 | 3623,1885 | *1941,4621 |
| 23/08/04 | 3681,3745 | *1941,4621 |
| 23/07/21 | 3678,2412 | *1941,4621 |
| 23/07/07 | 3595,7104 | *1941,4621 |
| 23/06/26 | 3568,1141 | *1941,4621 |
| 23/06/09 | 3581,4793 | *1941,4621 |
| 23/05/26 | 3574,6074 | *1941,4621 |
| 23/05/12 | 3561,4203 | *1941,4621 |
| 23/04/28 | 3599,4417 | *1941,4621 |
| 23/04/14 | 3578,3517 | *1941,4621 |
| 23/03/31 | 3561,2496 | *1941,4621 |
| 23/03/17 | 3491,7560 | *1941,4621 |
| 23/03/03 | 3597,6376 | *1941,4621 |
| 23/02/17 | 3601,3463 | *1941,4621 |
| 23/02/03 | 3672,2497 | *1941,4621 |
| 23/01/20 | 3541,5826 | *1941,4621 |
| 23/01/06 | 3474,8411 | *1941,4621 |
| 2023 | ||
| 22/12/23 | 3463,9063 | *1941,4621 |
| 22/12/09 | 3503,5041 | *1941,4621 |
| 22/11/25 | 3431,9878 | *1941,4621 |
| 22/11/11 | 3397,7771 | *1941,4621 |
| 22/10/28 | 3298,3083 | *1941,4621 |
| 22/10/14 | 3232,9916 | *1941,4621 |
| 22/09/30 | 3214,3994 | *1941,4621 |
| 22/09/16 | 3350,7756 | *1941,4621 |
| 22/09/02 | 3351,4883 | *1941,4621 |
| 22/08/19 | 3450,4501 | *1941,4621 |
| 22/08/05 | 3404,3627 | *1941,4621 |
| 22/07/22 | 3308,5143 | *1941,4621 |
| 22/07/08 | 3299,7391 | *1941,4621 |
| 22/06/24 | 3368,1376 | *1941,4621 |
| 22/06/10 | 3422,5920 | *1941,4621 |
| 22/05/27 | 3479,5850 | *1941,4621 |
| 22/05/13 | 3426,2857 | *1941,4621 |
| 22/04/29 | 3508,1576 | *1941,4621 |
| 22/04/14 | 3546,3188 | *1941,4621 |
| 22/04/01 | 3556,2140 | *1941,4621 |
| 22/03/18 | 3563,2117 | *1941,4621 |
| 22/03/04 | 3533,4837 | *1941,4621 |
| 22/02/18 | 3610,2650 | *1941,4621 |
| 22/02/04 | 3602,4600 | *1941,4621 |
| 22/01/21 | 3572,8068 | *1941,4621 |
| 22/01/07 | 3617,3366 | *1941,4621 |
| 2022 | ||
| 21/12/24 | 3519,2767 | *1941,4621 |
| 21/12/10 | 3505,3902 | *1941,4621 |
| 21/12/26 | 3564,7454 | *1941,4621 |
| 21/11/12 | 3583,5594 | *1941,4621 |
| 21/10/29 | 3509,8770 | *1941,4621 |
| 21/10/15 | 3520,6632 | *1941,4621 |
| 21/10/01 | 3519,8326 | *1941,4621 |
| 21/09/17 | 3536,2990 | *1941,4621 |
| 21/09/03 | 3522,6457 | *1941,4621 |
| 21/08/20 | 3480,9142 | *1941,4621 |
| 21/08/06 | 3478,7829 | *1941,4621 |
| 21/07/23 | 3476,6882 | *1941,4621 |
| 21/07/09 | 3496,5862 | *1941,4621 |
| 21/06/25 | 3489,3354 | *1941,4621 |
| 21/06/11 | 3483,6965 | *1941,4621 |
| 21/05/28 | 3404,7787 | *1941,4621 |
| 21/05/14 | 3401,4581 | *1941,4621 |
| 21/04/30 | 3372,2712 | *1941,4621 |
| 21/04/16 | 3385,3707 | *1941,4621 |
| 21/04/01 | 3337,2097 | *1941,4621 |
| 21/03/19 | 3294,9010 | *1941,4621 |
| 21/03/05 | 3282,0796 | *1941,4621 |
| 21/02/19 | 3226,3588 | *1941,4621 |
| 21/02/05 | 3198,4013 | *1941,4621 |
| 21/01/22 | 3201,8102 | *1941,4621 |
| 21/01/08 | 3202,9921 | *1941,4621 |
| 2021 | ||
| 20/12/24 | 3119,1003 | *1941,4621 |
| 20/12/11 | 3112,8217 | *1941,4621 |
| 20/11/27 | 2986,9215 | *1941,4621 |
| 20/11/13 | 2915,9842 | *1941,4621 |
| 20/10/30 | 2860,8704 | *1941,4621 |
| 20/10/16 | 2883,8241 | *1941,4621 |
| 20/10/02 | 2870,7655 | *1941,4621 |
| 20/09/18 | 2892,0812 | *1941,4621 |
| 20/09/04 | 2887,2580 | *1941,4621 |
| 20/08/21 | 2819,3604 | *1941,4621 |
| 20/08/07 | 2821,3537 |