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PARVEST EQUITY WORLD UTILITIES N CAP - LU0823425086

Performance en base 100 du 23/02/2014 au 22/02/2017
 
PARVEST EQUITY WORLD UTILITIES N CAP
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
22/02/2017
144,33 MSCI World/Utilities
21/02/2017
144,03 MSCI World/Utilities
20/02/2017
142,03 MSCI World/Utilities
19/02/2017
141,42 MSCI World/Utilities
18/02/2017
141,42 MSCI World/Utilities
17/02/2017
141,42 MSCI World/Utilities
16/02/2017
141,52 MSCI World/Utilities
15/02/2017
141,60 MSCI World/Utilities
14/02/2017
141,08 MSCI World/Utilities
13/02/2017
141,91 MSCI World/Utilities
12/02/2017
141,47 MSCI World/Utilities
11/02/2017
141,47 MSCI World/Utilities
10/02/2017
141,47 MSCI World/Utilities
09/02/2017
140,07 MSCI World/Utilities
08/02/2017
141,02 MSCI World/Utilities
07/02/2017
139,26 MSCI World/Utilities
06/02/2017
138,23 MSCI World/Utilities
05/02/2017
138,45 MSCI World/Utilities
04/02/2017
138,45 MSCI World/Utilities
03/02/2017
138,45 MSCI World/Utilities
02/02/2017
137,29 MSCI World/Utilities
01/02/2017
136,60 MSCI World/Utilities
31/01/2017
138,71 MSCI World/Utilities
30/01/2017
138,67 MSCI World/Utilities
29/01/2017
138,47 MSCI World/Utilities
28/01/2017
138,47 MSCI World/Utilities
27/01/2017
138,47 MSCI World/Utilities
26/01/2017
138,16 MSCI World/Utilities
25/01/2017
137,98 MSCI World/Utilities
24/01/2017
138,07 MSCI World/Utilities
23/01/2017
138,59 MSCI World/Utilities
22/01/2017
139,88 MSCI World/Utilities
21/01/2017
139,88 MSCI World/Utilities
20/01/2017
139,88 MSCI World/Utilities
19/01/2017
139,12 MSCI World/Utilities
18/01/2017
140,49 MSCI World/Utilities
17/01/2017
140,32 MSCI World/Utilities
16/01/2017
139,99 MSCI World/Utilities
15/01/2017
139,23 MSCI World/Utilities
14/01/2017
139,23 MSCI World/Utilities
13/01/2017
139,23 MSCI World/Utilities
12/01/2017
139,00 MSCI World/Utilities
11/01/2017
140,18 MSCI World/Utilities
10/01/2017
138,92 MSCI World/Utilities
09/01/2017
140,01 MSCI World/Utilities
08/01/2017
140,34 MSCI World/Utilities
07/01/2017
140,34 MSCI World/Utilities
06/01/2017
140,34 MSCI World/Utilities
05/01/2017
141,60 MSCI World/Utilities
04/01/2017
141,70 MSCI World/Utilities
03/01/2017
141,86 MSCI World/Utilities
02/01/2017
141,79 MSCI World/Utilities
01/01/2017
140,56 MSCI World/Utilities
31/12/2016
140,56 MSCI World/Utilities
30/12/2016
140,56 MSCI World/Utilities
29/12/2016
141,88 MSCI World/Utilities
28/12/2016
141,09 MSCI World/Utilities
27/12/2016
141,58 MSCI World/Utilities
26/12/2016
141,44 MSCI World/Utilities
25/12/2016
141,50 MSCI World/Utilities
24/12/2016
141,50 MSCI World/Utilities
23/12/2016
141,50 MSCI World/Utilities
22/12/2016
141,31 MSCI World/Utilities
21/12/2016
141,47 MSCI World/Utilities
20/12/2016
141,72 MSCI World/Utilities
19/12/2016
141,60 MSCI World/Utilities
18/12/2016
140,66 MSCI World/Utilities
17/12/2016
140,66 MSCI World/Utilities
16/12/2016
140,66 MSCI World/Utilities
15/12/2016
139,94 MSCI World/Utilities
14/12/2016
137,63 MSCI World/Utilities
13/12/2016
139,82 MSCI World/Utilities
12/12/2016
138,52 MSCI World/Utilities
11/12/2016
137,59 MSCI World/Utilities
10/12/2016
137,59 MSCI World/Utilities
09/12/2016
137,59 MSCI World/Utilities
08/12/2016
134,11 MSCI World/Utilities
07/12/2016
134,39 MSCI World/Utilities
06/12/2016
133,03 MSCI World/Utilities
05/12/2016
132,46 MSCI World/Utilities
04/12/2016
133,13 MSCI World/Utilities
03/12/2016
133,13 MSCI World/Utilities
02/12/2016
133,13 MSCI World/Utilities
01/12/2016
132,44 MSCI World/Utilities
30/11/2016
133,46 MSCI World/Utilities
29/11/2016
137,09 MSCI World/Utilities
28/11/2016
136,40 MSCI World/Utilities
27/11/2016
134,44 MSCI World/Utilities
26/11/2016
134,44 MSCI World/Utilities
25/11/2016
134,44 MSCI World/Utilities
24/11/2016
133,26 MSCI World/Utilities
23/11/2016
132,57 MSCI World/Utilities
22/11/2016
133,43 MSCI World/Utilities
21/11/2016
132,75 MSCI World/Utilities
20/11/2016
131,53 MSCI World/Utilities
19/11/2016
131,53 MSCI World/Utilities
18/11/2016
131,53 MSCI World/Utilities
17/11/2016
131,58 MSCI World/Utilities
16/11/2016
131,30 MSCI World/Utilities
15/11/2016
131,35 MSCI World/Utilities
14/11/2016
129,57 MSCI World/Utilities
13/11/2016
129,46 MSCI World/Utilities
12/11/2016
129,46 MSCI World/Utilities
11/11/2016
129,46 MSCI World/Utilities
10/11/2016
130,22 MSCI World/Utilities
09/11/2016
132,24 MSCI World/Utilities
08/11/2016
136,01 MSCI World/Utilities
07/11/2016
135,04 MSCI World/Utilities
06/11/2016
133,39 MSCI World/Utilities
05/11/2016
133,39 MSCI World/Utilities
04/11/2016
133,39 MSCI World/Utilities
03/11/2016
134,09 MSCI World/Utilities
02/11/2016
133,58 MSCI World/Utilities
01/11/2016
135,92 MSCI World/Utilities
31/10/2016
138,24 MSCI World/Utilities
30/10/2016
136,76 MSCI World/Utilities
29/10/2016
136,76 MSCI World/Utilities
28/10/2016
136,76 MSCI World/Utilities
27/10/2016
136,44 MSCI World/Utilities
26/10/2016
137,13 MSCI World/Utilities
25/10/2016
137,17 MSCI World/Utilities
24/10/2016
136,57 MSCI World/Utilities
23/10/2016
136,58 MSCI World/Utilities
22/10/2016
136,58 MSCI World/Utilities
21/10/2016
136,58 MSCI World/Utilities
20/10/2016
136,14 MSCI World/Utilities
19/10/2016
136,17 MSCI World/Utilities
18/10/2016
135,91 MSCI World/Utilities
17/10/2016
134,48 MSCI World/Utilities
16/10/2016
134,30 MSCI World/Utilities
15/10/2016
134,30 MSCI World/Utilities
14/10/2016
134,30 MSCI World/Utilities
13/10/2016
133,55 MSCI World/Utilities
12/10/2016
132,59 MSCI World/Utilities
11/10/2016
131,42 MSCI World/Utilities
10/10/2016
131,80 MSCI World/Utilities
09/10/2016
131,20 MSCI World/Utilities
08/10/2016
131,20 MSCI World/Utilities
07/10/2016
131,20 MSCI World/Utilities
06/10/2016
131,48 MSCI World/Utilities
05/10/2016
131,84 MSCI World/Utilities
04/10/2016
133,51 MSCI World/Utilities
03/10/2016
134,87 MSCI World/Utilities
02/10/2016
137,07 MSCI World/Utilities
01/10/2016
137,07 MSCI World/Utilities
30/09/2016
137,07 MSCI World/Utilities
29/09/2016
137,37 MSCI World/Utilities
28/09/2016
138,04 MSCI World/Utilities
27/09/2016
138,09 MSCI World/Utilities
26/09/2016
138,41 MSCI World/Utilities
25/09/2016
139,36 MSCI World/Utilities
24/09/2016
139,36 MSCI World/Utilities
23/09/2016
139,36 MSCI World/Utilities
22/09/2016
139,76 MSCI World/Utilities
21/09/2016
139,12 MSCI World/Utilities
20/09/2016
137,07 MSCI World/Utilities
19/09/2016
137,44 MSCI World/Utilities
18/09/2016
135,25 MSCI World/Utilities
17/09/2016
135,25 MSCI World/Utilities
16/09/2016
135,25 MSCI World/Utilities
15/09/2016
134,55 MSCI World/Utilities
14/09/2016
134,42 MSCI World/Utilities
13/09/2016
133,88 MSCI World/Utilities
12/09/2016
135,85 MSCI World/Utilities
11/09/2016
134,73 MSCI World/Utilities
10/09/2016
134,73 MSCI World/Utilities
09/09/2016
134,73 MSCI World/Utilities
08/09/2016
138,29 MSCI World/Utilities
07/09/2016
138,78 MSCI World/Utilities
06/09/2016
139,46 MSCI World/Utilities
05/09/2016
138,24 MSCI World/Utilities
04/09/2016
137,33 MSCI World/Utilities
03/09/2016
137,33 MSCI World/Utilities
02/09/2016
137,33 MSCI World/Utilities
01/09/2016
135,88 MSCI World/Utilities
31/08/2016
136,19 MSCI World/Utilities
30/08/2016
135,47 MSCI World/Utilities
29/08/2016
136,45 MSCI World/Utilities
28/08/2016
135,15 MSCI World/Utilities
27/08/2016
135,15 MSCI World/Utilities
26/08/2016
135,15 MSCI World/Utilities
25/08/2016
136,65 MSCI World/Utilities
24/08/2016
136,73 MSCI World/Utilities
23/08/2016
136,21 MSCI World/Utilities
22/08/2016
136,60 MSCI World/Utilities
21/08/2016
135,87 MSCI World/Utilities
20/08/2016
135,87 MSCI World/Utilities
19/08/2016
135,87 MSCI World/Utilities
18/08/2016
137,22 MSCI World/Utilities
17/08/2016
136,49 MSCI World/Utilities
16/08/2016
135,57 MSCI World/Utilities
15/08/2016
138,48 MSCI World/Utilities
14/08/2016
140,07 MSCI World/Utilities
13/08/2016
140,07 MSCI World/Utilities
12/08/2016
140,07 MSCI World/Utilities
11/08/2016
139,88 MSCI World/Utilities
10/08/2016
138,87 MSCI World/Utilities
09/08/2016
140,50 MSCI World/Utilities
08/08/2016
140,34 MSCI World/Utilities
07/08/2016
139,41 MSCI World/Utilities
06/08/2016
139,41 MSCI World/Utilities
05/08/2016
139,41 MSCI World/Utilities
04/08/2016
141,07 MSCI World/Utilities
03/08/2016
140,13 MSCI World/Utilities
02/08/2016
141,49 MSCI World/Utilities
01/08/2016
142,63 MSCI World/Utilities
31/07/2016
143,71 MSCI World/Utilities
30/07/2016
143,71 MSCI World/Utilities
29/07/2016
143,71 MSCI World/Utilities
28/07/2016
142,75 MSCI World/Utilities
27/07/2016
143,76 MSCI World/Utilities
26/07/2016
144,91 MSCI World/Utilities
25/07/2016
145,72 MSCI World/Utilities
24/07/2016
145,15 MSCI World/Utilities
23/07/2016
145,15 MSCI World/Utilities
22/07/2016
145,15 MSCI World/Utilities
21/07/2016
144,12 MSCI World/Utilities
20/07/2016
143,58 MSCI World/Utilities
19/07/2016
143,27 MSCI World/Utilities
18/07/2016
143,50 MSCI World/Utilities
17/07/2016
142,18 MSCI World/Utilities
16/07/2016
142,18 MSCI World/Utilities
15/07/2016
142,18 MSCI World/Utilities
14/07/2016
141,66 MSCI World/Utilities
13/07/2016
143,30 MSCI World/Utilities
12/07/2016
141,74 MSCI World/Utilities
11/07/2016
143,46 MSCI World/Utilities
10/07/2016
142,81 MSCI World/Utilities
09/07/2016
142,81 MSCI World/Utilities
08/07/2016
142,81 MSCI World/Utilities
07/07/2016
141,75 MSCI World/Utilities
06/07/2016
143,17 MSCI World/Utilities
05/07/2016
142,77 MSCI World/Utilities
04/07/2016
143,02 MSCI World/Utilities
03/07/2016
142,57 MSCI World/Utilities
02/07/2016
142,57 MSCI World/Utilities
01/07/2016
142,57 MSCI World/Utilities
30/06/2016
142,89 MSCI World/Utilities
29/06/2016
140,10 MSCI World/Utilities
28/06/2016
137,91 MSCI World/Utilities
27/06/2016
137,13 MSCI World/Utilities
26/06/2016
135,89 MSCI World/Utilities
25/06/2016
135,89 MSCI World/Utilities
24/06/2016
135,89 MSCI World/Utilities
23/06/2016
136,32 MSCI World/Utilities
22/06/2016
136,76 MSCI World/Utilities
21/06/2016
137,00 MSCI World/Utilities
20/06/2016
136,74 MSCI World/Utilities
19/06/2016
136,04 MSCI World/Utilities
18/06/2016
136,04 MSCI World/Utilities
17/06/2016
136,04 MSCI World/Utilities
16/06/2016
135,76 MSCI World/Utilities
15/06/2016
135,08 MSCI World/Utilities
14/06/2016
135,35 MSCI World/Utilities
13/06/2016
135,57 MSCI World/Utilities
12/06/2016
136,16 MSCI World/Utilities
11/06/2016
136,16 MSCI World/Utilities
10/06/2016
136,16 MSCI World/Utilities
09/06/2016
136,99 MSCI World/Utilities
08/06/2016
136,28 MSCI World/Utilities
07/06/2016
135,49 MSCI World/Utilities
06/06/2016
134,98 MSCI World/Utilities
05/06/2016
136,94 MSCI World/Utilities
04/06/2016
136,94 MSCI World/Utilities
03/06/2016
136,94 MSCI World/Utilities
02/06/2016
134,46 MSCI World/Utilities
01/06/2016
134,81 MSCI World/Utilities
31/05/2016
135,34 MSCI World/Utilities
30/05/2016
135,24 MSCI World/Utilities
29/05/2016
134,84 MSCI World/Utilities
28/05/2016
134,84 MSCI World/Utilities
27/05/2016
134,84 MSCI World/Utilities
26/05/2016
134,63 MSCI World/Utilities
25/05/2016
133,71 MSCI World/Utilities
24/05/2016
133,24 MSCI World/Utilities
23/05/2016
131,29 MSCI World/Utilities
22/05/2016
132,32 MSCI World/Utilities
21/05/2016
132,32 MSCI World/Utilities
20/05/2016
132,32 MSCI World/Utilities
19/05/2016
131,83 MSCI World/Utilities
18/05/2016
131,13 MSCI World/Utilities
17/05/2016
132,39 MSCI World/Utilities
16/05/2016
133,42 MSCI World/Utilities
15/05/2016
133,08 MSCI World/Utilities
14/05/2016
133,08 MSCI World/Utilities
13/05/2016
133,08 MSCI World/Utilities
12/05/2016
133,33 MSCI World/Utilities
11/05/2016
132,54 MSCI World/Utilities
10/05/2016
133,20 MSCI World/Utilities
09/05/2016
132,27 MSCI World/Utilities
08/05/2016
131,69 MSCI World/Utilities
07/05/2016
131,69 MSCI World/Utilities
06/05/2016
131,69 MSCI World/Utilities
05/05/2016
132,00 MSCI World/Utilities
04/05/2016
131,74 MSCI World/Utilities
03/05/2016
130,72 MSCI World/Utilities
02/05/2016
132,10 MSCI World/Utilities
01/05/2016
132,61 MSCI World/Utilities
30/04/2016
132,61 MSCI World/Utilities
29/04/2016
132,61 MSCI World/Utilities
28/04/2016
132,52 MSCI World/Utilities
27/04/2016
132,96 MSCI World/Utilities
26/04/2016
131,75 MSCI World/Utilities
25/04/2016
131,48 MSCI World/Utilities
24/04/2016
131,35 MSCI World/Utilities
23/04/2016
131,35 MSCI World/Utilities
22/04/2016
131,35 MSCI World/Utilities
21/04/2016
130,10 MSCI World/Utilities
20/04/2016
132,03 MSCI World/Utilities
19/04/2016
134,32 MSCI World/Utilities
18/04/2016
133,88 MSCI World/Utilities
17/04/2016
133,87 MSCI World/Utilities
16/04/2016
133,87 MSCI World/Utilities
15/04/2016
133,87 MSCI World/Utilities
14/04/2016
133,52 MSCI World/Utilities
13/04/2016
132,77 MSCI World/Utilities
12/04/2016
131,80 MSCI World/Utilities
11/04/2016
131,41 MSCI World/Utilities
10/04/2016
131,67 MSCI World/Utilities
09/04/2016
131,67 MSCI World/Utilities
08/04/2016
131,67 MSCI World/Utilities
07/04/2016
130,64 MSCI World/Utilities
06/04/2016
130,96 MSCI World/Utilities
05/04/2016
130,38 MSCI World/Utilities
04/04/2016
132,67 MSCI World/Utilities
03/04/2016
131,92 MSCI World/Utilities
02/04/2016
131,92 MSCI World/Utilities
01/04/2016
131,92 MSCI World/Utilities
31/03/2016
133,34 MSCI World/Utilities
30/03/2016
133,99 MSCI World/Utilities
29/03/2016
134,49 MSCI World/Utilities
28/03/2016
133,51 MSCI World/Utilities
27/03/2016
133,40 MSCI World/Utilities
26/03/2016
133,40 MSCI World/Utilities
25/03/2016
133,40 MSCI World/Utilities
24/03/2016
133,30 MSCI World/Utilities
23/03/2016
133,06 MSCI World/Utilities
22/03/2016
132,27 MSCI World/Utilities
21/03/2016
132,07 MSCI World/Utilities
20/03/2016
132,32 MSCI World/Utilities
19/03/2016
132,32 MSCI World/Utilities
18/03/2016
132,32 MSCI World/Utilities
17/03/2016
132,40 MSCI World/Utilities
16/03/2016
132,95 MSCI World/Utilities
15/03/2016
132,08 MSCI World/Utilities
14/03/2016
132,12 MSCI World/Utilities
13/03/2016
132,40 MSCI World/Utilities
12/03/2016
132,40 MSCI World/Utilities
11/03/2016
132,40 MSCI World/Utilities
10/03/2016
134,09 MSCI World/Utilities
09/03/2016
132,57 MSCI World/Utilities
08/03/2016
131,49 MSCI World/Utilities
07/03/2016
131,86 MSCI World/Utilities
06/03/2016
131,78 MSCI World/Utilities
05/03/2016
131,78 MSCI World/Utilities
04/03/2016
131,78 MSCI World/Utilities
03/03/2016
131,32 MSCI World/Utilities
02/03/2016
130,88 MSCI World/Utilities
01/03/2016
130,06 MSCI World/Utilities
29/02/2016
129,77 MSCI World/Utilities
28/02/2016
128,54 MSCI World/Utilities
27/02/2016
128,54 MSCI World/Utilities
26/02/2016
128,54 MSCI World/Utilities
25/02/2016
130,53 MSCI World/Utilities
24/02/2016
129,44 MSCI World/Utilities
23/02/2016
129,73 MSCI World/Utilities
22/02/2016
130,25 MSCI World/Utilities
21/02/2016
128,09 MSCI World/Utilities
20/02/2016
128,09 MSCI World/Utilities
19/02/2016
128,09 MSCI World/Utilities
18/02/2016
128,86 MSCI World/Utilities
17/02/2016
126,50 MSCI World/Utilities
16/02/2016
126,39 MSCI World/Utilities
15/02/2016
126,26 MSCI World/Utilities
14/02/2016
123,87 MSCI World/Utilities
13/02/2016
123,87 MSCI World/Utilities
12/02/2016
123,87 MSCI World/Utilities
11/02/2016
123,13 MSCI World/Utilities
10/02/2016
126,13 MSCI World/Utilities
09/02/2016
127,18 MSCI World/Utilities
08/02/2016
128,82 MSCI World/Utilities
07/02/2016
128,55 MSCI World/Utilities
06/02/2016
128,55 MSCI World/Utilities
05/02/2016
128,55 MSCI World/Utilities
04/02/2016
129,18 MSCI World/Utilities
03/02/2016
132,17 MSCI World/Utilities
02/02/2016
131,50 MSCI World/Utilities
01/02/2016
131,94 MSCI World/Utilities
31/01/2016
130,01 MSCI World/Utilities
30/01/2016
130,01 MSCI World/Utilities
29/01/2016
130,01 MSCI World/Utilities
28/01/2016
128,30 MSCI World/Utilities
27/01/2016
127,40 MSCI World/Utilities
26/01/2016
126,93 MSCI World/Utilities
25/01/2016
126,28 MSCI World/Utilities
24/01/2016
127,01 MSCI World/Utilities
23/01/2016
127,01 MSCI World/Utilities
22/01/2016
127,01 MSCI World/Utilities
21/01/2016
123,26 MSCI World/Utilities
20/01/2016
123,16 MSCI World/Utilities
19/01/2016
126,65 MSCI World/Utilities
18/01/2016
124,58 MSCI World/Utilities
17/01/2016
125,11 MSCI World/Utilities
16/01/2016
125,11 MSCI World/Utilities
15/01/2016
125,11 MSCI World/Utilities
14/01/2016
126,50 MSCI World/Utilities
13/01/2016
127,02 MSCI World/Utilities
12/01/2016
126,26 MSCI World/Utilities
11/01/2016
126,44 MSCI World/Utilities
10/01/2016
126,50 MSCI World/Utilities
09/01/2016
126,50 MSCI World/Utilities
08/01/2016
126,50 MSCI World/Utilities
07/01/2016
126,77 MSCI World/Utilities
06/01/2016
128,91 MSCI World/Utilities
05/01/2016
129,15 MSCI World/Utilities
04/01/2016
126,61 MSCI World/Utilities
03/01/2016
128,44 MSCI World/Utilities
02/01/2016
128,44 MSCI World/Utilities
01/01/2016
128,44 MSCI World/Utilities
31/12/2015
128,44 MSCI World/Utilities
30/12/2015
129,15 MSCI World/Utilities
29/12/2015
128,89 MSCI World/Utilities
28/12/2015
127,90 MSCI World/Utilities
27/12/2015
127,90 MSCI World/Utilities
26/12/2015
127,90 MSCI World/Utilities
25/12/2015
127,90 MSCI World/Utilities
24/12/2015
128,19 MSCI World/Utilities
23/12/2015
128,16 MSCI World/Utilities
22/12/2015
125,75 MSCI World/Utilities
21/12/2015
126,15 MSCI World/Utilities
20/12/2015
126,63 MSCI World/Utilities
19/12/2015
126,63 MSCI World/Utilities
18/12/2015
126,63 MSCI World/Utilities
17/12/2015
127,92 MSCI World/Utilities
16/12/2015
126,27 MSCI World/Utilities
15/12/2015
123,67 MSCI World/Utilities
14/12/2015
122,79 MSCI World/Utilities
13/12/2015
123,73 MSCI World/Utilities
12/12/2015
123,73 MSCI World/Utilities
11/12/2015
123,73 MSCI World/Utilities
10/12/2015
124,38 MSCI World/Utilities
09/12/2015
125,41 MSCI World/Utilities
08/12/2015
125,48 MSCI World/Utilities
07/12/2015
127,29 MSCI World/Utilities
06/12/2015
126,12 MSCI World/Utilities
05/12/2015
126,12 MSCI World/Utilities
04/12/2015
126,12 MSCI World/Utilities
03/12/2015
127,98 MSCI World/Utilities
02/12/2015
129,34 MSCI World/Utilities
01/12/2015
131,25 MSCI World/Utilities
30/11/2015
130,21 MSCI World/Utilities
29/11/2015
130,58 MSCI World/Utilities
28/11/2015
130,58 MSCI World/Utilities
27/11/2015
130,58 MSCI World/Utilities
26/11/2015
130,47 MSCI World/Utilities
25/11/2015
130,17 MSCI World/Utilities
24/11/2015
129,34 MSCI World/Utilities
23/11/2015
130,35 MSCI World/Utilities
22/11/2015
130,91 MSCI World/Utilities
21/11/2015
130,91 MSCI World/Utilities
20/11/2015
130,91 MSCI World/Utilities
19/11/2015
130,73 MSCI World/Utilities
18/11/2015
129,36 MSCI World/Utilities
17/11/2015
129,21 MSCI World/Utilities
16/11/2015
129,07 MSCI World/Utilities
15/11/2015
127,28 MSCI World/Utilities
14/11/2015
127,28 MSCI World/Utilities
13/11/2015
127,28 MSCI World/Utilities
12/11/2015
128,50 MSCI World/Utilities
11/11/2015
129,52 MSCI World/Utilities
10/11/2015
129,02 MSCI World/Utilities
09/11/2015
127,89 MSCI World/Utilities
08/11/2015
127,30 MSCI World/Utilities
07/11/2015
127,30 MSCI World/Utilities
06/11/2015
127,30 MSCI World/Utilities
05/11/2015
130,67 MSCI World/Utilities
04/11/2015
130,82 MSCI World/Utilities
03/11/2015
130,12 MSCI World/Utilities
02/11/2015
129,55 MSCI World/Utilities
01/11/2015
129,79 MSCI World/Utilities
31/10/2015
129,79 MSCI World/Utilities
30/10/2015
129,79 MSCI World/Utilities
29/10/2015
129,92 MSCI World/Utilities
28/10/2015
129,48 MSCI World/Utilities
27/10/2015
130,07 MSCI World/Utilities
26/10/2015
131,51 MSCI World/Utilities
25/10/2015
130,86 MSCI World/Utilities
24/10/2015
130,86 MSCI World/Utilities
23/10/2015
130,86 MSCI World/Utilities
22/10/2015
129,42 MSCI World/Utilities
21/10/2015
128,10 MSCI World/Utilities
20/10/2015
127,89 MSCI World/Utilities
19/10/2015
128,01 MSCI World/Utilities
18/10/2015
127,93 MSCI World/Utilities
17/10/2015
127,93 MSCI World/Utilities
16/10/2015
127,93 MSCI World/Utilities
15/10/2015
126,55 MSCI World/Utilities
14/10/2015
125,40 MSCI World/Utilities
13/10/2015
125,49 MSCI World/Utilities
12/10/2015
126,05 MSCI World/Utilities
11/10/2015
125,51 MSCI World/Utilities
10/10/2015
125,51 MSCI World/Utilities
09/10/2015
125,51 MSCI World/Utilities
08/10/2015
126,41 MSCI World/Utilities
07/10/2015
125,16 MSCI World/Utilities
06/10/2015
125,40 MSCI World/Utilities
05/10/2015
125,39 MSCI World/Utilities
04/10/2015
124,52 MSCI World/Utilities
03/10/2015
124,52 MSCI World/Utilities
02/10/2015
124,52 MSCI World/Utilities
01/10/2015
122,88 MSCI World/Utilities
30/09/2015
123,19 MSCI World/Utilities
29/09/2015
120,87 MSCI World/Utilities
28/09/2015
121,61 MSCI World/Utilities
27/09/2015
122,54 MSCI World/Utilities
26/09/2015
122,54 MSCI World/Utilities
25/09/2015
122,54 MSCI World/Utilities
24/09/2015
120,00 MSCI World/Utilities
23/09/2015
120,63 MSCI World/Utilities
22/09/2015
120,42 MSCI World/Utilities
21/09/2015
121,32 MSCI World/Utilities
20/09/2015
119,69 MSCI World/Utilities
19/09/2015
119,69 MSCI World/Utilities
18/09/2015
119,69 MSCI World/Utilities
17/09/2015
121,69 MSCI World/Utilities
16/09/2015
121,43 MSCI World/Utilities
15/09/2015
119,37 MSCI World/Utilities
14/09/2015
119,21 MSCI World/Utilities
13/09/2015
119,34 MSCI World/Utilities
12/09/2015
119,34 MSCI World/Utilities
11/09/2015
119,34 MSCI World/Utilities
10/09/2015
120,09 MSCI World/Utilities
09/09/2015
121,47 MSCI World/Utilities
08/09/2015
121,09 MSCI World/Utilities
07/09/2015
119,47 MSCI World/Utilities
06/09/2015
119,08 MSCI World/Utilities
05/09/2015
119,08 MSCI World/Utilities
04/09/2015
119,08 MSCI World/Utilities
03/09/2015
119,82 MSCI World/Utilities
02/09/2015
119,11 MSCI World/Utilities
01/09/2015
119,69 MSCI World/Utilities
31/08/2015
122,90 MSCI World/Utilities
30/08/2015
123,89 MSCI World/Utilities
29/08/2015
123,89 MSCI World/Utilities
28/08/2015
123,89 MSCI World/Utilities
27/08/2015
123,55 MSCI World/Utilities
26/08/2015
120,62 MSCI World/Utilities
25/08/2015
118,64 MSCI World/Utilities
24/08/2015
122,52 MSCI World/Utilities
23/08/2015
127,60 MSCI World/Utilities
22/08/2015
127,60 MSCI World/Utilities
21/08/2015
127,60 MSCI World/Utilities
20/08/2015
130,89 MSCI World/Utilities
19/08/2015
133,27 MSCI World/Utilities
18/08/2015
133,25 MSCI World/Utilities
17/08/2015
133,31 MSCI World/Utilities
16/08/2015
131,85 MSCI World/Utilities
15/08/2015
131,85 MSCI World/Utilities
14/08/2015
131,85 MSCI World/Utilities
13/08/2015
132,21 MSCI World/Utilities
12/08/2015
131,57 MSCI World/Utilities
11/08/2015
131,44 MSCI World/Utilities
10/08/2015
132,83 MSCI World/Utilities
09/08/2015
132,87 MSCI World/Utilities
08/08/2015
132,87 MSCI World/Utilities
07/08/2015
132,87 MSCI World/Utilities
06/08/2015
132,68 MSCI World/Utilities
05/08/2015
132,65 MSCI World/Utilities
04/08/2015
131,31 MSCI World/Utilities
03/08/2015
132,44 MSCI World/Utilities
02/08/2015
132,15 MSCI World/Utilities
01/08/2015
132,15 MSCI World/Utilities
31/07/2015
132,15 MSCI World/Utilities
30/07/2015
130,57 MSCI World/Utilities
29/07/2015
129,37 MSCI World/Utilities
28/07/2015
128,88 MSCI World/Utilities
27/07/2015
128,09 MSCI World/Utilities
26/07/2015
128,87 MSCI World/Utilities
25/07/2015
128,87 MSCI World/Utilities
24/07/2015
128,87 MSCI World/Utilities
23/07/2015
128,40 MSCI World/Utilities
22/07/2015
130,49 MSCI World/Utilities
21/07/2015
130,95 MSCI World/Utilities
20/07/2015
131,85 MSCI World/Utilities
19/07/2015
131,58 MSCI World/Utilities
18/07/2015
131,58 MSCI World/Utilities
17/07/2015
131,58 MSCI World/Utilities
16/07/2015
132,96 MSCI World/Utilities
15/07/2015
129,84 MSCI World/Utilities
14/07/2015
129,00 MSCI World/Utilities
13/07/2015
128,58 MSCI World/Utilities
12/07/2015
126,84 MSCI World/Utilities
11/07/2015
126,84 MSCI World/Utilities
10/07/2015
126,84 MSCI World/Utilities
09/07/2015
126,64 MSCI World/Utilities
08/07/2015
126,82 MSCI World/Utilities
07/07/2015
127,00 MSCI World/Utilities
06/07/2015
126,00 MSCI World/Utilities
05/07/2015
125,79 MSCI World/Utilities
04/07/2015
125,79 MSCI World/Utilities
03/07/2015
125,79 MSCI World/Utilities
02/07/2015
126,40 MSCI World/Utilities
01/07/2015
124,54 MSCI World/Utilities
30/06/2015
123,25 MSCI World/Utilities
29/06/2015
124,55 MSCI World/Utilities
28/06/2015
125,53 MSCI World/Utilities
27/06/2015
125,53 MSCI World/Utilities
26/06/2015
125,53 MSCI World/Utilities
25/06/2015
125,52 MSCI World/Utilities
24/06/2015
126,17 MSCI World/Utilities
23/06/2015
127,03 MSCI World/Utilities
22/06/2015
126,79 MSCI World/Utilities
21/06/2015
126,03 MSCI World/Utilities
20/06/2015
126,03 MSCI World/Utilities
19/06/2015
126,03 MSCI World/Utilities
18/06/2015
125,71 MSCI World/Utilities
17/06/2015
125,04 MSCI World/Utilities
16/06/2015
125,36 MSCI World/Utilities
15/06/2015
124,75 MSCI World/Utilities
14/06/2015
125,64 MSCI World/Utilities
13/06/2015
125,64 MSCI World/Utilities
12/06/2015
125,64 MSCI World/Utilities
11/06/2015
126,48 MSCI World/Utilities
10/06/2015
125,54 MSCI World/Utilities
09/06/2015
124,55 MSCI World/Utilities
08/06/2015
125,70 MSCI World/Utilities
07/06/2015
125,72 MSCI World/Utilities
06/06/2015
125,72 MSCI World/Utilities
05/06/2015
125,72 MSCI World/Utilities
04/06/2015
126,68 MSCI World/Utilities
03/06/2015
129,95 MSCI World/Utilities
02/06/2015
131,86 MSCI World/Utilities
01/06/2015
133,23 MSCI World/Utilities
31/05/2015
133,02 MSCI World/Utilities
30/05/2015
133,02 MSCI World/Utilities
29/05/2015
133,02 MSCI World/Utilities
28/05/2015
134,26 MSCI World/Utilities
27/05/2015
134,46 MSCI World/Utilities
26/05/2015
132,73 MSCI World/Utilities
25/05/2015
133,69 MSCI World/Utilities
24/05/2015
131,64 MSCI World/Utilities
23/05/2015
131,64 MSCI World/Utilities
22/05/2015
131,64 MSCI World/Utilities
21/05/2015
132,57 MSCI World/Utilities
20/05/2015
132,56 MSCI World/Utilities
19/05/2015
131,32 MSCI World/Utilities
18/05/2015
128,98 MSCI World/Utilities
17/05/2015
129,66 MSCI World/Utilities
16/05/2015
129,66 MSCI World/Utilities
15/05/2015
129,66 MSCI World/Utilities
14/05/2015
127,52 MSCI World/Utilities
13/05/2015
128,70 MSCI World/Utilities
12/05/2015
128,81 MSCI World/Utilities
11/05/2015
130,08 MSCI World/Utilities
10/05/2015
129,63 MSCI World/Utilities
09/05/2015
129,63 MSCI World/Utilities
08/05/2015
129,63 MSCI World/Utilities
07/05/2015
126,55 MSCI World/Utilities
06/05/2015
127,25 MSCI World/Utilities
05/05/2015
128,42 MSCI World/Utilities
04/05/2015
130,41 MSCI World/Utilities
03/05/2015
129,14 MSCI World/Utilities
02/05/2015
129,14 MSCI World/Utilities
01/05/2015
129,14 MSCI World/Utilities
30/04/2015
129,13 MSCI World/Utilities
29/04/2015
132,96 MSCI World/Utilities
28/04/2015
134,55 MSCI World/Utilities
27/04/2015
134,97 MSCI World/Utilities
26/04/2015
135,56 MSCI World/Utilities
25/04/2015
135,56 MSCI World/Utilities
24/04/2015
135,56 MSCI World/Utilities
23/04/2015
134,26 MSCI World/Utilities
22/04/2015
133,91 MSCI World/Utilities
21/04/2015
134,58 MSCI World/Utilities
20/04/2015
134,78 MSCI World/Utilities
19/04/2015
132,67 MSCI World/Utilities
18/04/2015
132,67 MSCI World/Utilities
17/04/2015
132,67 MSCI World/Utilities
16/04/2015
134,45 MSCI World/Utilities
15/04/2015
136,31 MSCI World/Utilities
14/04/2015
136,55 MSCI World/Utilities
13/04/2015
135,70 MSCI World/Utilities
12/04/2015
136,34 MSCI World/Utilities
11/04/2015
136,34 MSCI World/Utilities
10/04/2015
136,34 MSCI World/Utilities
09/04/2015
133,26 MSCI World/Utilities
08/04/2015
132,41 MSCI World/Utilities
07/04/2015
132,96 MSCI World/Utilities
06/04/2015
133,49 MSCI World/Utilities
05/04/2015
131,98 MSCI World/Utilities
04/04/2015
131,98 MSCI World/Utilities
03/04/2015
131,98 MSCI World/Utilities
02/04/2015
131,99 MSCI World/Utilities
01/04/2015
132,35 MSCI World/Utilities
31/03/2015
132,03 MSCI World/Utilities
30/03/2015
131,65 MSCI World/Utilities
29/03/2015
130,90 MSCI World/Utilities
28/03/2015
130,90 MSCI World/Utilities
27/03/2015
130,90 MSCI World/Utilities
26/03/2015
129,00 MSCI World/Utilities
25/03/2015
130,25 MSCI World/Utilities
24/03/2015
131,17 MSCI World/Utilities
23/03/2015
132,39 MSCI World/Utilities
22/03/2015
133,61 MSCI World/Utilities
21/03/2015
133,61 MSCI World/Utilities
20/03/2015
133,61 MSCI World/Utilities
19/03/2015
132,86 MSCI World/Utilities
18/03/2015
134,37 MSCI World/Utilities
17/03/2015
131,32 MSCI World/Utilities
16/03/2015
132,02 MSCI World/Utilities
15/03/2015
130,30 MSCI World/Utilities
14/03/2015
130,30 MSCI World/Utilities
13/03/2015
130,30 MSCI World/Utilities
12/03/2015
131,09 MSCI World/Utilities
11/03/2015
130,24 MSCI World/Utilities
10/03/2015
128,75 MSCI World/Utilities
09/03/2015
128,52 MSCI World/Utilities
08/03/2015
127,54 MSCI World/Utilities
07/03/2015
127,54 MSCI World/Utilities
06/03/2015
127,54 MSCI World/Utilities
05/03/2015
129,73 MSCI World/Utilities
04/03/2015
128,28 MSCI World/Utilities
03/03/2015
128,76 MSCI World/Utilities
02/03/2015
128,07 MSCI World/Utilities
01/03/2015
129,73 MSCI World/Utilities
28/02/2015
129,73 MSCI World/Utilities
27/02/2015
129,73 MSCI World/Utilities
26/02/2015
128,53 MSCI World/Utilities
25/02/2015
129,39 MSCI World/Utilities
24/02/2015
130,49 MSCI World/Utilities
23/02/2015
129,64 MSCI World/Utilities
22/02/2015
128,91 MSCI World/Utilities
21/02/2015
128,91 MSCI World/Utilities
20/02/2015
128,91 MSCI World/Utilities
19/02/2015
127,89 MSCI World/Utilities
18/02/2015
128,66 MSCI World/Utilities
17/02/2015
126,60 MSCI World/Utilities
16/02/2015
126,51 MSCI World/Utilities
15/02/2015
127,22 MSCI World/Utilities
14/02/2015
127,22 MSCI World/Utilities
13/02/2015
127,22 MSCI World/Utilities
12/02/2015
129,02 MSCI World/Utilities
11/02/2015
128,96 MSCI World/Utilities
10/02/2015
130,90 MSCI World/Utilities
09/02/2015
129,32 MSCI World/Utilities
08/02/2015
128,81 MSCI World/Utilities
07/02/2015
128,81 MSCI World/Utilities
06/02/2015
128,81 MSCI World/Utilities
05/02/2015
132,77 MSCI World/Utilities
04/02/2015
132,08 MSCI World/Utilities
03/02/2015
133,90 MSCI World/Utilities
02/02/2015
134,25 MSCI World/Utilities
01/02/2015
133,92 MSCI World/Utilities
31/01/2015
133,92 MSCI World/Utilities
30/01/2015
133,92 MSCI World/Utilities
29/01/2015
135,99 MSCI World/Utilities
28/01/2015
134,56 MSCI World/Utilities
27/01/2015
135,42 MSCI World/Utilities
26/01/2015
135,09 MSCI World/Utilities
25/01/2015
135,42 MSCI World/Utilities
24/01/2015
135,42 MSCI World/Utilities
23/01/2015
135,42 MSCI World/Utilities
22/01/2015
130,31 MSCI World/Utilities
21/01/2015
130,67 MSCI World/Utilities
20/01/2015
130,01 MSCI World/Utilities
19/01/2015
129,40 MSCI World/Utilities
18/01/2015
128,90 MSCI World/Utilities
17/01/2015
128,90 MSCI World/Utilities
16/01/2015
128,90 MSCI World/Utilities
15/01/2015
126,73 MSCI World/Utilities
14/01/2015
125,14 MSCI World/Utilities
13/01/2015
125,15 MSCI World/Utilities
12/01/2015
124,28 MSCI World/Utilities
11/01/2015
124,68 MSCI World/Utilities
10/01/2015
124,68 MSCI World/Utilities
09/01/2015
124,68 MSCI World/Utilities
08/01/2015
126,08 MSCI World/Utilities
07/01/2015
123,87 MSCI World/Utilities
06/01/2015
122,64 MSCI World/Utilities
05/01/2015
123,09 MSCI World/Utilities
04/01/2015
124,20 MSCI World/Utilities
03/01/2015
124,20 MSCI World/Utilities
02/01/2015
124,20 MSCI World/Utilities
01/01/2015
123,32 MSCI World/Utilities
31/12/2014
123,32 MSCI World/Utilities
30/12/2014
124,44 MSCI World/Utilities
29/12/2014
126,25 MSCI World/Utilities
28/12/2014
125,08 MSCI World/Utilities
27/12/2014
125,08 MSCI World/Utilities
26/12/2014
125,08 MSCI World/Utilities
25/12/2014
124,15 MSCI World/Utilities
24/12/2014
124,24 MSCI World/Utilities
23/12/2014
122,91 MSCI World/Utilities
22/12/2014
122,16 MSCI World/Utilities
21/12/2014
121,65 MSCI World/Utilities
20/12/2014
121,65 MSCI World/Utilities
19/12/2014
121,65 MSCI World/Utilities
18/12/2014
121,62 MSCI World/Utilities
17/12/2014
117,89 MSCI World/Utilities
16/12/2014
116,17 MSCI World/Utilities
15/12/2014
116,22 MSCI World/Utilities
14/12/2014
117,95 MSCI World/Utilities
13/12/2014
117,95 MSCI World/Utilities
12/12/2014
117,95 MSCI World/Utilities
11/12/2014
119,41 MSCI World/Utilities
10/12/2014
119,55 MSCI World/Utilities
09/12/2014
120,78 MSCI World/Utilities
08/12/2014
122,25 MSCI World/Utilities
07/12/2014
121,07 MSCI World/Utilities
06/12/2014
121,07 MSCI World/Utilities
05/12/2014
121,07 MSCI World/Utilities
04/12/2014
121,76 MSCI World/Utilities
03/12/2014
121,76 MSCI World/Utilities
02/12/2014
121,09 MSCI World/Utilities
01/12/2014
120,30 MSCI World/Utilities
30/11/2014
120,00 MSCI World/Utilities
29/11/2014
120,00 MSCI World/Utilities
28/11/2014
120,00 MSCI World/Utilities
27/11/2014
119,43 MSCI World/Utilities
26/11/2014
119,55 MSCI World/Utilities
25/11/2014
119,22 MSCI World/Utilities
24/11/2014
118,96 MSCI World/Utilities
23/11/2014
119,36 MSCI World/Utilities
22/11/2014
119,36 MSCI World/Utilities
21/11/2014
119,36 MSCI World/Utilities
20/11/2014
117,54 MSCI World/Utilities
19/11/2014
118,29 MSCI World/Utilities
18/11/2014
118,42 MSCI World/Utilities
17/11/2014
117,69 MSCI World/Utilities
16/11/2014
117,62 MSCI World/Utilities
15/11/2014
117,62 MSCI World/Utilities
14/11/2014
117,62 MSCI World/Utilities
13/11/2014
117,71 MSCI World/Utilities
12/11/2014
118,18 MSCI World/Utilities
11/11/2014
120,55 MSCI World/Utilities
10/11/2014
119,91 MSCI World/Utilities
09/11/2014
120,00 MSCI World/Utilities
08/11/2014
120,00 MSCI World/Utilities
07/11/2014
120,00 MSCI World/Utilities
06/11/2014
118,40 MSCI World/Utilities
05/11/2014
120,29 MSCI World/Utilities
04/11/2014
117,98 MSCI World/Utilities
03/11/2014
118,40 MSCI World/Utilities
02/11/2014
118,89 MSCI World/Utilities
01/11/2014
118,89 MSCI World/Utilities
31/10/2014
118,89 MSCI World/Utilities
30/10/2014
117,53 MSCI World/Utilities
29/10/2014
115,15 MSCI World/Utilities
28/10/2014
115,34 MSCI World/Utilities
27/10/2014
114,58 MSCI World/Utilities
26/10/2014
114,63 MSCI World/Utilities
25/10/2014
114,63 MSCI World/Utilities
24/10/2014
114,63 MSCI World/Utilities
23/10/2014
113,95 MSCI World/Utilities
22/10/2014
113,38 MSCI World/Utilities
21/10/2014
112,12 MSCI World/Utilities
20/10/2014
111,36 MSCI World/Utilities
19/10/2014
109,96 MSCI World/Utilities
18/10/2014
109,96 MSCI World/Utilities
17/10/2014
109,96 MSCI World/Utilities
16/10/2014
109,38 MSCI World/Utilities
15/10/2014
110,50 MSCI World/Utilities
14/10/2014
112,34 MSCI World/Utilities
13/10/2014
111,72 MSCI World/Utilities
12/10/2014
111,91 MSCI World/Utilities
11/10/2014
111,91 MSCI World/Utilities
10/10/2014
111,91 MSCI World/Utilities
09/10/2014
111,49 MSCI World/Utilities
08/10/2014
113,48 MSCI World/Utilities
07/10/2014
112,55 MSCI World/Utilities
06/10/2014
113,17 MSCI World/Utilities
05/10/2014
112,52 MSCI World/Utilities
04/10/2014
112,52 MSCI World/Utilities
03/10/2014
112,52 MSCI World/Utilities
02/10/2014
112,11 MSCI World/Utilities
01/10/2014
113,55 MSCI World/Utilities
30/09/2014
113,87 MSCI World/Utilities
29/09/2014
112,53 MSCI World/Utilities
28/09/2014
112,19 MSCI World/Utilities
27/09/2014
112,19 MSCI World/Utilities
26/09/2014
112,19 MSCI World/Utilities
25/09/2014
112,22 MSCI World/Utilities
24/09/2014
111,91 MSCI World/Utilities
23/09/2014
111,32 MSCI World/Utilities
22/09/2014
112,41 MSCI World/Utilities
21/09/2014
112,83 MSCI World/Utilities
20/09/2014
112,83 MSCI World/Utilities
19/09/2014
112,83 MSCI World/Utilities
18/09/2014
112,38 MSCI World/Utilities
17/09/2014
111,95 MSCI World/Utilities
16/09/2014
112,01 MSCI World/Utilities
15/09/2014
111,83 MSCI World/Utilities
14/09/2014
111,67 MSCI World/Utilities
13/09/2014
111,67 MSCI World/Utilities
12/09/2014
111,67 MSCI World/Utilities
11/09/2014
112,96 MSCI World/Utilities
10/09/2014
112,27 MSCI World/Utilities
09/09/2014
112,73 MSCI World/Utilities
08/09/2014
113,58 MSCI World/Utilities
07/09/2014
114,39 MSCI World/Utilities
06/09/2014
114,39 MSCI World/Utilities
05/09/2014
114,39 MSCI World/Utilities
04/09/2014
112,98 MSCI World/Utilities
03/09/2014
111,79 MSCI World/Utilities
02/09/2014
111,19 MSCI World/Utilities
01/09/2014
111,79 MSCI World/Utilities
31/08/2014
111,15 MSCI World/Utilities
30/08/2014
111,15 MSCI World/Utilities
29/08/2014
111,15 MSCI World/Utilities
28/08/2014
110,77 MSCI World/Utilities
27/08/2014
110,74 MSCI World/Utilities
26/08/2014
110,07 MSCI World/Utilities
25/08/2014
110,45 MSCI World/Utilities
24/08/2014
109,20 MSCI World/Utilities
23/08/2014
109,20 MSCI World/Utilities
22/08/2014
109,20 MSCI World/Utilities
21/08/2014
109,88 MSCI World/Utilities
20/08/2014
109,36 MSCI World/Utilities
19/08/2014
108,50 MSCI World/Utilities
18/08/2014
107,60 MSCI World/Utilities
17/08/2014
107,40 MSCI World/Utilities
16/08/2014
107,40 MSCI World/Utilities
15/08/2014
107,40 MSCI World/Utilities
14/08/2014
107,27 MSCI World/Utilities
13/08/2014
106,60 MSCI World/Utilities
12/08/2014
105,99 MSCI World/Utilities
11/08/2014
105,80 MSCI World/Utilities
10/08/2014
105,51 MSCI World/Utilities
09/08/2014
105,51 MSCI World/Utilities
08/08/2014
105,51 MSCI World/Utilities
07/08/2014
104,76 MSCI World/Utilities
06/08/2014
104,77 MSCI World/Utilities
05/08/2014
105,71 MSCI World/Utilities
04/08/2014
106,34 MSCI World/Utilities
03/08/2014
106,80 MSCI World/Utilities
02/08/2014
106,80 MSCI World/Utilities
01/08/2014
106,80 MSCI World/Utilities
31/07/2014
107,37 MSCI World/Utilities
30/07/2014
108,60 MSCI World/Utilities
29/07/2014
109,82 MSCI World/Utilities
28/07/2014
110,27 MSCI World/Utilities
27/07/2014
109,33 MSCI World/Utilities
26/07/2014
109,33 MSCI World/Utilities
25/07/2014
109,33 MSCI World/Utilities
24/07/2014
109,91 MSCI World/Utilities
23/07/2014
109,54 MSCI World/Utilities
22/07/2014
109,52 MSCI World/Utilities
21/07/2014
108,77 MSCI World/Utilities
20/07/2014
108,74 MSCI World/Utilities
19/07/2014
108,74 MSCI World/Utilities
18/07/2014
108,74 MSCI World/Utilities
17/07/2014
107,97 MSCI World/Utilities
16/07/2014
109,10 MSCI World/Utilities
15/07/2014
107,80 MSCI World/Utilities
14/07/2014
107,48 MSCI World/Utilities
13/07/2014
108,15 MSCI World/Utilities
12/07/2014
108,15 MSCI World/Utilities
11/07/2014
108,15 MSCI World/Utilities
10/07/2014
108,26 MSCI World/Utilities
09/07/2014
108,50 MSCI World/Utilities
08/07/2014
108,93 MSCI World/Utilities
07/07/2014
108,82 MSCI World/Utilities
06/07/2014
108,90 MSCI World/Utilities
05/07/2014
108,90 MSCI World/Utilities
04/07/2014
108,90 MSCI World/Utilities
03/07/2014
108,70 MSCI World/Utilities
02/07/2014
109,25 MSCI World/Utilities
01/07/2014
109,91 MSCI World/Utilities
30/06/2014
110,39 MSCI World/Utilities
29/06/2014
110,09 MSCI World/Utilities
28/06/2014
110,09 MSCI World/Utilities
27/06/2014
110,09 MSCI World/Utilities
26/06/2014
109,87 MSCI World/Utilities
25/06/2014
109,41 MSCI World/Utilities
24/06/2014
109,53 MSCI World/Utilities
23/06/2014
109,43 MSCI World/Utilities
22/06/2014
109,73 MSCI World/Utilities
21/06/2014
109,73 MSCI World/Utilities
20/06/2014
109,73 MSCI World/Utilities
19/06/2014
110,11 MSCI World/Utilities
18/06/2014
109,43 MSCI World/Utilities
17/06/2014
107,93 MSCI World/Utilities
16/06/2014
108,22 MSCI World/Utilities
15/06/2014
107,82 MSCI World/Utilities
14/06/2014
107,82 MSCI World/Utilities
13/06/2014
107,82 MSCI World/Utilities
12/06/2014
107,37 MSCI World/Utilities
11/06/2014
106,95 MSCI World/Utilities
10/06/2014
107,88 MSCI World/Utilities
09/06/2014
107,53 MSCI World/Utilities
08/06/2014
107,65 MSCI World/Utilities
07/06/2014
107,65 MSCI World/Utilities
06/06/2014
107,65 MSCI World/Utilities
05/06/2014
108,10 MSCI World/Utilities
04/06/2014
106,87 MSCI World/Utilities
03/06/2014
106,90 MSCI World/Utilities
02/06/2014
107,16 MSCI World/Utilities
01/06/2014
107,08 MSCI World/Utilities
31/05/2014
107,08 MSCI World/Utilities
30/05/2014
107,08 MSCI World/Utilities
29/05/2014
106,26 MSCI World/Utilities
28/05/2014
106,22 MSCI World/Utilities
27/05/2014
105,68 MSCI World/Utilities
26/05/2014
105,46 MSCI World/Utilities
25/05/2014
104,98 MSCI World/Utilities
24/05/2014
104,98 MSCI World/Utilities
23/05/2014
104,98 MSCI World/Utilities
22/05/2014
104,54 MSCI World/Utilities
21/05/2014
104,18 MSCI World/Utilities
20/05/2014
103,73 MSCI World/Utilities
19/05/2014
103,49 MSCI World/Utilities
18/05/2014
104,23 MSCI World/Utilities
17/05/2014
104,23 MSCI World/Utilities
16/05/2014
104,23 MSCI World/Utilities
15/05/2014
104,25 MSCI World/Utilities
14/05/2014
104,31 MSCI World/Utilities
13/05/2014
104,14 MSCI World/Utilities
12/05/2014
103,73 MSCI World/Utilities
11/05/2014
103,85 MSCI World/Utilities
10/05/2014
103,85 MSCI World/Utilities
09/05/2014
103,85 MSCI World/Utilities
08/05/2014
103,52 MSCI World/Utilities
07/05/2014
103,86 MSCI World/Utilities
06/05/2014
102,78 MSCI World/Utilities
05/05/2014
103,37 MSCI World/Utilities
04/05/2014
103,05 MSCI World/Utilities
03/05/2014
103,05 MSCI World/Utilities
02/05/2014
103,05 MSCI World/Utilities
01/05/2014
104,26 MSCI World/Utilities
30/04/2014
103,87 MSCI World/Utilities
29/04/2014
103,93 MSCI World/Utilities
28/04/2014
103,49 MSCI World/Utilities
27/04/2014
103,32 MSCI World/Utilities
26/04/2014
103,32 MSCI World/Utilities
25/04/2014
103,32 MSCI World/Utilities
24/04/2014
103,10 MSCI World/Utilities
23/04/2014
102,79 MSCI World/Utilities
22/04/2014
103,09 MSCI World/Utilities
21/04/2014
102,44 MSCI World/Utilities
20/04/2014
102,57 MSCI World/Utilities
19/04/2014
102,57 MSCI World/Utilities
18/04/2014
102,57 MSCI World/Utilities
17/04/2014
102,53 MSCI World/Utilities
16/04/2014
103,15 MSCI World/Utilities
15/04/2014
102,36 MSCI World/Utilities
14/04/2014
101,57 MSCI World/Utilities
13/04/2014
100,97 MSCI World/Utilities
12/04/2014
100,97 MSCI World/Utilities
11/04/2014
100,97 MSCI World/Utilities
10/04/2014
101,40 MSCI World/Utilities
09/04/2014
102,41 MSCI World/Utilities
08/04/2014
102,52 MSCI World/Utilities
07/04/2014
102,16 MSCI World/Utilities
06/04/2014
102,46 MSCI World/Utilities
05/04/2014
102,46 MSCI World/Utilities
04/04/2014
102,46 MSCI World/Utilities
03/04/2014
101,55 MSCI World/Utilities
02/04/2014
101,37 MSCI World/Utilities
01/04/2014
101,87 MSCI World/Utilities
31/03/2014
102,16 MSCI World/Utilities
30/03/2014
101,90 MSCI World/Utilities
29/03/2014
101,90 MSCI World/Utilities
28/03/2014
101,90 MSCI World/Utilities
27/03/2014
101,29 MSCI World/Utilities
26/03/2014
100,43 MSCI World/Utilities
25/03/2014
100,44 MSCI World/Utilities
24/03/2014
100,05 MSCI World/Utilities
23/03/2014
100,10 MSCI World/Utilities
22/03/2014
100,10 MSCI World/Utilities
21/03/2014
100,10 MSCI World/Utilities
20/03/2014
99,81 MSCI World/Utilities
19/03/2014
99,26 MSCI World/Utilities
18/03/2014
100,21 MSCI World/Utilities
17/03/2014
99,92 MSCI World/Utilities
16/03/2014
99,37 MSCI World/Utilities
15/03/2014
99,37 MSCI World/Utilities
14/03/2014
99,37 MSCI World/Utilities
13/03/2014
99,14 MSCI World/Utilities
12/03/2014
99,19 MSCI World/Utilities
11/03/2014
98,86 MSCI World/Utilities
10/03/2014
98,51 MSCI World/Utilities
09/03/2014
98,51 MSCI World/Utilities
08/03/2014
98,51 MSCI World/Utilities
07/03/2014
98,51 MSCI World/Utilities
06/03/2014
99,58 MSCI World/Utilities
05/03/2014
99,81 MSCI World/Utilities
04/03/2014
99,69 MSCI World/Utilities
03/03/2014
98,62 MSCI World/Utilities
02/03/2014
99,40 MSCI World/Utilities
01/03/2014
99,40 MSCI World/Utilities
28/02/2014
99,40 MSCI World/Utilities
27/02/2014
99,97 MSCI World/Utilities
26/02/2014
99,22 MSCI World/Utilities
25/02/2014
99,72 MSCI World/Utilities
24/02/2014
99,87 MSCI World/Utilities
23/02/2014
100,00 MSCI World/Utilities
22/02/2014
100,00 Act. Sect. Serv. Collect.
22/02/2017
133,86 Act. Sect. Serv. Collect.
21/02/2017
133,84 Act. Sect. Serv. Collect.
20/02/2017
132,44 Act. Sect. Serv. Collect.
19/02/2017
132,09 Act. Sect. Serv. Collect.
18/02/2017
132,09 Act. Sect. Serv. Collect.
17/02/2017
132,09 Act. Sect. Serv. Collect.
16/02/2017
132,22 Act. Sect. Serv. Collect.
15/02/2017
132,55 Act. Sect. Serv. Collect.
14/02/2017
132,33 Act. Sect. Serv. Collect.
13/02/2017
132,62 Act. Sect. Serv. Collect.
12/02/2017
132,11 Act. Sect. Serv. Collect.
11/02/2017
132,11 Act. Sect. Serv. Collect.
10/02/2017
132,11 Act. Sect. Serv. Collect.
09/02/2017
131,33 Act. Sect. Serv. Collect.
08/02/2017
130,84 Act. Sect. Serv. Collect.
07/02/2017
129,50 Act. Sect. Serv. Collect.
06/02/2017
128,64 Act. Sect. Serv. Collect.
05/02/2017
128,85 Act. Sect. Serv. Collect.
04/02/2017
128,85 Act. Sect. Serv. Collect.
03/02/2017
128,85 Act. Sect. Serv. Collect.
02/02/2017
128,05 Act. Sect. Serv. Collect.
01/02/2017
127,97 Act. Sect. Serv. Collect.
31/01/2017
128,38 Act. Sect. Serv. Collect.
30/01/2017
128,71 Act. Sect. Serv. Collect.
29/01/2017
129,44 Act. Sect. Serv. Collect.
28/01/2017
129,44 Act. Sect. Serv. Collect.
27/01/2017
129,44 Act. Sect. Serv. Collect.
26/01/2017
129,78 Act. Sect. Serv. Collect.
25/01/2017
129,59 Act. Sect. Serv. Collect.
24/01/2017
129,17 Act. Sect. Serv. Collect.
23/01/2017
129,01 Act. Sect. Serv. Collect.
22/01/2017
129,46 Act. Sect. Serv. Collect.
21/01/2017
129,46 Act. Sect. Serv. Collect.
20/01/2017
129,46 Act. Sect. Serv. Collect.
19/01/2017
129,62 Act. Sect. Serv. Collect.
18/01/2017
129,83 Act. Sect. Serv. Collect.
17/01/2017
129,63 Act. Sect. Serv. Collect.
16/01/2017
129,66 Act. Sect. Serv. Collect.
15/01/2017
129,66 Act. Sect. Serv. Collect.
14/01/2017
129,66 Act. Sect. Serv. Collect.
13/01/2017
129,66 Act. Sect. Serv. Collect.
12/01/2017
129,22 Act. Sect. Serv. Collect.
11/01/2017
130,03 Act. Sect. Serv. Collect.
10/01/2017
128,88 Act. Sect. Serv. Collect.
09/01/2017
129,65 Act. Sect. Serv. Collect.
08/01/2017
130,15 Act. Sect. Serv. Collect.
07/01/2017
130,15 Act. Sect. Serv. Collect.
06/01/2017
130,15 Act. Sect. Serv. Collect.
05/01/2017
130,52 Act. Sect. Serv. Collect.
04/01/2017
130,94 Act. Sect. Serv. Collect.
03/01/2017
131,33 Act. Sect. Serv. Collect.
02/01/2017
130,19 Act. Sect. Serv. Collect.
01/01/2017
129,95 Act. Sect. Serv. Collect.
31/12/2016
129,95 Act. Sect. Serv. Collect.
30/12/2016
129,95 Act. Sect. Serv. Collect.
29/12/2016
130,45 Act. Sect. Serv. Collect.
28/12/2016
130,51 Act. Sect. Serv. Collect.
27/12/2016
130,58 Act. Sect. Serv. Collect.
26/12/2016
130,35 Act. Sect. Serv. Collect.
25/12/2016
130,36 Act. Sect. Serv. Collect.
24/12/2016
130,36 Act. Sect. Serv. Collect.
23/12/2016
130,36 Act. Sect. Serv. Collect.
22/12/2016
130,12 Act. Sect. Serv. Collect.
21/12/2016
130,55 Act. Sect. Serv. Collect.
20/12/2016
130,98 Act. Sect. Serv. Collect.
19/12/2016
130,26 Act. Sect. Serv. Collect.
18/12/2016
129,67 Act. Sect. Serv. Collect.
17/12/2016
129,67 Act. Sect. Serv. Collect.
16/12/2016
129,67 Act. Sect. Serv. Collect.
15/12/2016
129,35 Act. Sect. Serv. Collect.
14/12/2016
127,87 Act. Sect. Serv. Collect.
13/12/2016
129,16 Act. Sect. Serv. Collect.
12/12/2016
128,42 Act. Sect. Serv. Collect.
11/12/2016
128,33 Act. Sect. Serv. Collect.
10/12/2016
128,33 Act. Sect. Serv. Collect.
09/12/2016
128,33 Act. Sect. Serv. Collect.
08/12/2016
126,62 Act. Sect. Serv. Collect.
07/12/2016
125,72 Act. Sect. Serv. Collect.
06/12/2016
125,27 Act. Sect. Serv. Collect.
05/12/2016
124,14 Act. Sect. Serv. Collect.
04/12/2016
124,83 Act. Sect. Serv. Collect.
03/12/2016
124,83 Act. Sect. Serv. Collect.
02/12/2016
124,83 Act. Sect. Serv. Collect.
01/12/2016
124,99 Act. Sect. Serv. Collect.
30/11/2016
125,81 Act. Sect. Serv. Collect.
29/11/2016
126,91 Act. Sect. Serv. Collect.
28/11/2016
126,78 Act. Sect. Serv. Collect.
27/11/2016
126,21 Act. Sect. Serv. Collect.
26/11/2016
126,21 Act. Sect. Serv. Collect.
25/11/2016
126,21 Act. Sect. Serv. Collect.
24/11/2016
125,66 Act. Sect. Serv. Collect.
23/11/2016
125,76 Act. Sect. Serv. Collect.
22/11/2016
125,94 Act. Sect. Serv. Collect.
21/11/2016
125,00 Act. Sect. Serv. Collect.
20/11/2016
124,36 Act. Sect. Serv. Collect.
19/11/2016
124,36 Act. Sect. Serv. Collect.
18/11/2016
124,36 Act. Sect. Serv. Collect.
17/11/2016
124,56 Act. Sect. Serv. Collect.
16/11/2016
123,98 Act. Sect. Serv. Collect.
15/11/2016
123,64 Act. Sect. Serv. Collect.
14/11/2016
122,82 Act. Sect. Serv. Collect.
13/11/2016
123,28 Act. Sect. Serv. Collect.
12/11/2016
123,28 Act. Sect. Serv. Collect.
11/11/2016
123,28 Act. Sect. Serv. Collect.
10/11/2016
123,51 Act. Sect. Serv. Collect.
09/11/2016
125,07 Act. Sect. Serv. Collect.
08/11/2016
125,72 Act. Sect. Serv. Collect.
07/11/2016
125,11 Act. Sect. Serv. Collect.
06/11/2016
123,63 Act. Sect. Serv. Collect.
05/11/2016
123,63 Act. Sect. Serv. Collect.
04/11/2016
123,63 Act. Sect. Serv. Collect.
03/11/2016
124,19 Act. Sect. Serv. Collect.
02/11/2016
124,33 Act. Sect. Serv. Collect.
01/11/2016
127,25 Act. Sect. Serv. Collect.
31/10/2016
128,17 Act. Sect. Serv. Collect.
30/10/2016
127,84 Act. Sect. Serv. Collect.
29/10/2016
127,84 Act. Sect. Serv. Collect.
28/10/2016
127,84 Act. Sect. Serv. Collect.
27/10/2016
127,83 Act. Sect. Serv. Collect.
26/10/2016
128,29 Act. Sect. Serv. Collect.
25/10/2016
128,68 Act. Sect. Serv. Collect.
24/10/2016
129,00 Act. Sect. Serv. Collect.
23/10/2016
129,07 Act. Sect. Serv. Collect.
22/10/2016
129,07 Act. Sect. Serv. Collect.
21/10/2016
129,07 Act. Sect. Serv. Collect.
20/10/2016
128,92 Act. Sect. Serv. Collect.
19/10/2016
128,71 Act. Sect. Serv. Collect.
18/10/2016
128,09 Act. Sect. Serv. Collect.
17/10/2016
126,78 Act. Sect. Serv. Collect.
16/10/2016
127,05 Act. Sect. Serv. Collect.
15/10/2016
127,05 Act. Sect. Serv. Collect.
14/10/2016
127,05 Act. Sect. Serv. Collect.
13/10/2016
126,11 Act. Sect. Serv. Collect.
12/10/2016
125,93 Act. Sect. Serv. Collect.
11/10/2016
125,56 Act. Sect. Serv. Collect.
10/10/2016
125,69 Act. Sect. Serv. Collect.
09/10/2016
125,19 Act. Sect. Serv. Collect.
08/10/2016
125,19 Act. Sect. Serv. Collect.
07/10/2016
125,19 Act. Sect. Serv. Collect.
06/10/2016
126,56 Act. Sect. Serv. Collect.
05/10/2016
127,10 Act. Sect. Serv. Collect.
04/10/2016
128,62 Act. Sect. Serv. Collect.
03/10/2016
129,17 Act. Sect. Serv. Collect.
02/10/2016
129,81 Act. Sect. Serv. Collect.
01/10/2016
129,81 Act. Sect. Serv. Collect.
30/09/2016
129,81 Act. Sect. Serv. Collect.
29/09/2016
130,02 Act. Sect. Serv. Collect.
28/09/2016
130,21 Act. Sect. Serv. Collect.
27/09/2016
129,62 Act. Sect. Serv. Collect.
26/09/2016
129,14 Act. Sect. Serv. Collect.
25/09/2016
130,22 Act. Sect. Serv. Collect.
24/09/2016
130,22 Act. Sect. Serv. Collect.
23/09/2016
130,22 Act. Sect. Serv. Collect.
22/09/2016
130,93 Act. Sect. Serv. Collect.
21/09/2016
129,68 Act. Sect. Serv. Collect.
20/09/2016
128,76 Act. Sect. Serv. Collect.
19/09/2016
128,93 Act. Sect. Serv. Collect.
18/09/2016
127,60 Act. Sect. Serv. Collect.
17/09/2016
127,60 Act. Sect. Serv. Collect.
16/09/2016
127,60 Act. Sect. Serv. Collect.
15/09/2016
127,45 Act. Sect. Serv. Collect.
14/09/2016
127,05 Act. Sect. Serv. Collect.
13/09/2016
127,10 Act. Sect. Serv. Collect.
12/09/2016
128,52 Act. Sect. Serv. Collect.
11/09/2016
128,84 Act. Sect. Serv. Collect.
10/09/2016
128,84 Act. Sect. Serv. Collect.
09/09/2016
128,84 Act. Sect. Serv. Collect.
08/09/2016
131,17 Act. Sect. Serv. Collect.
07/09/2016
131,45 Act. Sect. Serv. Collect.
06/09/2016
131,57 Act. Sect. Serv. Collect.
05/09/2016
131,37 Act. Sect. Serv. Collect.
04/09/2016
130,74 Act. Sect. Serv. Collect.
03/09/2016
130,74 Act. Sect. Serv. Collect.
02/09/2016
130,74 Act. Sect. Serv. Collect.
01/09/2016
128,68 Act. Sect. Serv. Collect.
31/08/2016
129,00 Act. Sect. Serv. Collect.
30/08/2016
128,97 Act. Sect. Serv. Collect.
29/08/2016
129,30 Act. Sect. Serv. Collect.
28/08/2016
128,65 Act. Sect. Serv. Collect.
27/08/2016
128,65 Act. Sect. Serv. Collect.
26/08/2016
128,65 Act. Sect. Serv. Collect.
25/08/2016
128,92 Act. Sect. Serv. Collect.
24/08/2016
129,22 Act. Sect. Serv. Collect.
23/08/2016
129,01 Act. Sect. Serv. Collect.
22/08/2016
128,76 Act. Sect. Serv. Collect.
21/08/2016
128,60 Act. Sect. Serv. Collect.
20/08/2016
128,60 Act. Sect. Serv. Collect.
19/08/2016
128,60 Act. Sect. Serv. Collect.
18/08/2016
129,35 Act. Sect. Serv. Collect.
17/08/2016
128,86 Act. Sect. Serv. Collect.
16/08/2016
129,27 Act. Sect. Serv. Collect.
15/08/2016
131,18 Act. Sect. Serv. Collect.
14/08/2016
131,51 Act. Sect. Serv. Collect.
13/08/2016
131,51 Act. Sect. Serv. Collect.
12/08/2016
131,51 Act. Sect. Serv. Collect.
11/08/2016
131,33 Act. Sect. Serv. Collect.
10/08/2016
130,48 Act. Sect. Serv. Collect.
09/08/2016
131,16 Act. Sect. Serv. Collect.
08/08/2016
131,05 Act. Sect. Serv. Collect.
07/08/2016
130,81 Act. Sect. Serv. Collect.
06/08/2016
130,81 Act. Sect. Serv. Collect.
05/08/2016
130,81 Act. Sect. Serv. Collect.
04/08/2016
130,66 Act. Sect. Serv. Collect.
03/08/2016
129,95 Act. Sect. Serv. Collect.
02/08/2016
130,33 Act. Sect. Serv. Collect.
01/08/2016
131,58 Act. Sect. Serv. Collect.
31/07/2016
132,14 Act. Sect. Serv. Collect.
30/07/2016
132,14 Act. Sect. Serv. Collect.
29/07/2016
132,14 Act. Sect. Serv. Collect.
28/07/2016
132,16 Act. Sect. Serv. Collect.
27/07/2016
132,81 Act. Sect. Serv. Collect.
26/07/2016
133,10 Act. Sect. Serv. Collect.
25/07/2016
132,91 Act. Sect. Serv. Collect.
24/07/2016
132,64 Act. Sect. Serv. Collect.
23/07/2016
132,64 Act. Sect. Serv. Collect.
22/07/2016
132,64 Act. Sect. Serv. Collect.
21/07/2016
132,25 Act. Sect. Serv. Collect.
20/07/2016
132,26 Act. Sect. Serv. Collect.
19/07/2016
131,62 Act. Sect. Serv. Collect.
18/07/2016
131,58 Act. Sect. Serv. Collect.
17/07/2016
131,22 Act. Sect. Serv. Collect.
16/07/2016
131,22 Act. Sect. Serv. Collect.
15/07/2016
131,22 Act. Sect. Serv. Collect.
14/07/2016
130,95 Act. Sect. Serv. Collect.
13/07/2016
131,21 Act. Sect. Serv. Collect.
12/07/2016
130,38 Act. Sect. Serv. Collect.
11/07/2016
130,58 Act. Sect. Serv. Collect.
10/07/2016
129,59 Act. Sect. Serv. Collect.
09/07/2016
129,59 Act. Sect. Serv. Collect.
08/07/2016
129,59 Act. Sect. Serv. Collect.
07/07/2016
128,22 Act. Sect. Serv. Collect.
06/07/2016
128,45 Act. Sect. Serv. Collect.
05/07/2016
128,99 Act. Sect. Serv. Collect.
04/07/2016
129,91 Act. Sect. Serv. Collect.
03/07/2016
129,73 Act. Sect. Serv. Collect.
02/07/2016
129,73 Act. Sect. Serv. Collect.
01/07/2016
129,73 Act. Sect. Serv. Collect.
30/06/2016
129,60 Act. Sect. Serv. Collect.
29/06/2016
127,36 Act. Sect. Serv. Collect.
28/06/2016
124,68 Act. Sect. Serv. Collect.
27/06/2016
123,07 Act. Sect. Serv. Collect.
26/06/2016
123,86 Act. Sect. Serv. Collect.
25/06/2016
123,86 Act. Sect. Serv. Collect.
24/06/2016
123,86 Act. Sect. Serv. Collect.
23/06/2016
127,62 Act. Sect. Serv. Collect.
22/06/2016
127,43 Act. Sect. Serv. Collect.
21/06/2016
127,56 Act. Sect. Serv. Collect.
20/06/2016
127,02 Act. Sect. Serv. Collect.
19/06/2016
124,93 Act. Sect. Serv. Collect.
18/06/2016
124,93 Act. Sect. Serv. Collect.
17/06/2016
124,93 Act. Sect. Serv. Collect.
16/06/2016
124,51 Act. Sect. Serv. Collect.
15/06/2016
124,37 Act. Sect. Serv. Collect.
14/06/2016
124,23 Act. Sect. Serv. Collect.
13/06/2016
124,95 Act. Sect. Serv. Collect.
12/06/2016
126,35 Act. Sect. Serv. Collect.
11/06/2016
126,35 Act. Sect. Serv. Collect.
10/06/2016
126,35 Act. Sect. Serv. Collect.
09/06/2016
127,98 Act. Sect. Serv. Collect.
08/06/2016
127,86 Act. Sect. Serv. Collect.
07/06/2016
127,41 Act. Sect. Serv. Collect.
06/06/2016
126,46 Act. Sect. Serv. Collect.
05/06/2016
126,63 Act. Sect. Serv. Collect.
04/06/2016
126,63 Act. Sect. Serv. Collect.
03/06/2016
126,63 Act. Sect. Serv. Collect.
02/06/2016
126,51 Act. Sect. Serv. Collect.
01/06/2016
126,61 Act. Sect. Serv. Collect.
31/05/2016
127,38 Act. Sect. Serv. Collect.
30/05/2016
127,39 Act. Sect. Serv. Collect.
29/05/2016
127,30 Act. Sect. Serv. Collect.
28/05/2016
127,30 Act. Sect. Serv. Collect.
27/05/2016
127,30 Act. Sect. Serv. Collect.
26/05/2016
126,81 Act. Sect. Serv. Collect.
25/05/2016
126,57 Act. Sect. Serv. Collect.
24/05/2016
125,71 Act. Sect. Serv. Collect.
23/05/2016
123,95 Act. Sect. Serv. Collect.
22/05/2016
124,15 Act. Sect. Serv. Collect.
21/05/2016
124,15 Act. Sect. Serv. Collect.
20/05/2016
124,15 Act. Sect. Serv. Collect.
19/05/2016
123,35 Act. Sect. Serv. Collect.
18/05/2016
123,58 Act. Sect. Serv. Collect.
17/05/2016
123,74 Act. Sect. Serv. Collect.
16/05/2016
124,14 Act. Sect. Serv. Collect.
15/05/2016
124,13 Act. Sect. Serv. Collect.
14/05/2016
124,13 Act. Sect. Serv. Collect.
13/05/2016
124,13 Act. Sect. Serv. Collect.
12/05/2016
123,84 Act. Sect. Serv. Collect.
11/05/2016
123,21 Act. Sect. Serv. Collect.
10/05/2016
123,99 Act. Sect. Serv. Collect.
09/05/2016
123,11 Act. Sect. Serv. Collect.
08/05/2016
122,99 Act. Sect. Serv. Collect.
07/05/2016
122,99 Act. Sect. Serv. Collect.
06/05/2016
122,99 Act. Sect. Serv. Collect.
05/05/2016
122,77 Act. Sect. Serv. Collect.
04/05/2016
122,62 Act. Sect. Serv. Collect.
03/05/2016
122,97 Act. Sect. Serv. Collect.
02/05/2016
124,19 Act. Sect. Serv. Collect.
01/05/2016
124,21 Act. Sect. Serv. Collect.
30/04/2016
124,21 Act. Sect. Serv. Collect.
29/04/2016
124,21 Act. Sect. Serv. Collect.
28/04/2016
125,17 Act. Sect. Serv. Collect.
27/04/2016
125,30 Act. Sect. Serv. Collect.
26/04/2016
124,38 Act. Sect. Serv. Collect.
25/04/2016
123,92 Act. Sect. Serv. Collect.
24/04/2016
124,12 Act. Sect. Serv. Collect.
23/04/2016
124,12 Act. Sect. Serv. Collect.
22/04/2016
124,12 Act. Sect. Serv. Collect.
21/04/2016
123,53 Act. Sect. Serv. Collect.
20/04/2016
124,68 Act. Sect. Serv. Collect.
19/04/2016
125,08 Act. Sect. Serv. Collect.
18/04/2016
124,41 Act. Sect. Serv. Collect.
17/04/2016
124,28 Act. Sect. Serv. Collect.
16/04/2016
124,28 Act. Sect. Serv. Collect.
15/04/2016
124,28 Act. Sect. Serv. Collect.
14/04/2016
124,23 Act. Sect. Serv. Collect.
13/04/2016
123,83 Act. Sect. Serv. Collect.
12/04/2016
122,23 Act. Sect. Serv. Collect.
11/04/2016
121,52 Act. Sect. Serv. Collect.
10/04/2016
121,34 Act. Sect. Serv. Collect.
09/04/2016
121,34 Act. Sect. Serv. Collect.
08/04/2016
121,34 Act. Sect. Serv. Collect.
07/04/2016
120,34 Act. Sect. Serv. Collect.
06/04/2016
120,55 Act. Sect. Serv. Collect.
05/04/2016
120,13 Act. Sect. Serv. Collect.
04/04/2016
121,88 Act. Sect. Serv. Collect.
03/04/2016
121,88 Act. Sect. Serv. Collect.
02/04/2016
121,88 Act. Sect. Serv. Collect.
01/04/2016
121,88 Act. Sect. Serv. Collect.
31/03/2016
122,48 Act. Sect. Serv. Collect.
30/03/2016
123,41 Act. Sect. Serv. Collect.
29/03/2016
123,19 Act. Sect. Serv. Collect.
28/03/2016
122,00 Act. Sect. Serv. Collect.
27/03/2016
122,05 Act. Sect. Serv. Collect.
26/03/2016
122,05 Act. Sect. Serv. Collect.
25/03/2016
122,05 Act. Sect. Serv. Collect.
24/03/2016
122,03 Act. Sect. Serv. Collect.
23/03/2016
122,27 Act. Sect. Serv. Collect.
22/03/2016
122,29 Act. Sect. Serv. Collect.
21/03/2016
122,40 Act. Sect. Serv. Collect.
20/03/2016
122,45 Act. Sect. Serv. Collect.
19/03/2016
122,45 Act. Sect. Serv. Collect.
18/03/2016
122,45 Act. Sect. Serv. Collect.
17/03/2016
122,04 Act. Sect. Serv. Collect.
16/03/2016
121,74 Act. Sect. Serv. Collect.
15/03/2016
121,31 Act. Sect. Serv. Collect.
14/03/2016
121,76 Act. Sect. Serv. Collect.
13/03/2016
121,20 Act. Sect. Serv. Collect.
12/03/2016
121,20 Act. Sect. Serv. Collect.
11/03/2016
121,20 Act. Sect. Serv. Collect.
10/03/2016
120,00 Act. Sect. Serv. Collect.
09/03/2016
120,57 Act. Sect. Serv. Collect.
08/03/2016
119,89 Act. Sect. Serv. Collect.
07/03/2016
120,90 Act. Sect. Serv. Collect.
06/03/2016
120,71 Act. Sect. Serv. Collect.
05/03/2016
120,71 Act. Sect. Serv. Collect.
04/03/2016
120,71 Act. Sect. Serv. Collect.
03/03/2016
120,52 Act. Sect. Serv. Collect.
02/03/2016
120,71 Act. Sect. Serv. Collect.
01/03/2016
119,94 Act. Sect. Serv. Collect.
29/02/2016
118,72 Act. Sect. Serv. Collect.
28/02/2016
118,31 Act. Sect. Serv. Collect.
27/02/2016
118,31 Act. Sect. Serv. Collect.
26/02/2016
118,31 Act. Sect. Serv. Collect.
25/02/2016
118,10 Act. Sect. Serv. Collect.
24/02/2016
117,12 Act. Sect. Serv. Collect.
23/02/2016
118,20 Act. Sect. Serv. Collect.
22/02/2016
119,29 Act. Sect. Serv. Collect.
21/02/2016
117,15 Act. Sect. Serv. Collect.
20/02/2016
117,15 Act. Sect. Serv. Collect.
19/02/2016
117,15 Act. Sect. Serv. Collect.
18/02/2016
117,76 Act. Sect. Serv. Collect.
17/02/2016
116,27 Act. Sect. Serv. Collect.
16/02/2016
115,35 Act. Sect. Serv. Collect.
15/02/2016
114,61 Act. Sect. Serv. Collect.
14/02/2016
112,51 Act. Sect. Serv. Collect.
13/02/2016
112,51 Act. Sect. Serv. Collect.
12/02/2016
112,51 Act. Sect. Serv. Collect.
11/02/2016
110,98 Act. Sect. Serv. Collect.
10/02/2016
113,88 Act. Sect. Serv. Collect.
09/02/2016
113,59 Act. Sect. Serv. Collect.
08/02/2016
115,07 Act. Sect. Serv. Collect.
07/02/2016
116,83 Act. Sect. Serv. Collect.
06/02/2016
116,83 Act. Sect. Serv. Collect.
05/02/2016
116,83 Act. Sect. Serv. Collect.
04/02/2016
117,88 Act. Sect. Serv. Collect.
03/02/2016
118,64 Act. Sect. Serv. Collect.
02/02/2016
119,50 Act. Sect. Serv. Collect.
01/02/2016
120,83 Act. Sect. Serv. Collect.
31/01/2016
120,31 Act. Sect. Serv. Collect.
30/01/2016
120,31 Act. Sect. Serv. Collect.
29/01/2016
120,31 Act. Sect. Serv. Collect.
28/01/2016
117,76 Act. Sect. Serv. Collect.
27/01/2016
118,11 Act. Sect. Serv. Collect.
26/01/2016
117,53 Act. Sect. Serv. Collect.
25/01/2016
116,95 Act. Sect. Serv. Collect.
24/01/2016
117,40 Act. Sect. Serv. Collect.
23/01/2016
117,40 Act. Sect. Serv. Collect.
22/01/2016
117,40 Act. Sect. Serv. Collect.
21/01/2016
114,28 Act. Sect. Serv. Collect.
20/01/2016
113,69 Act. Sect. Serv. Collect.
19/01/2016
116,07 Act. Sect. Serv. Collect.
18/01/2016
114,75 Act. Sect. Serv. Collect.
17/01/2016
115,12 Act. Sect. Serv. Collect.
16/01/2016
115,12 Act. Sect. Serv. Collect.
15/01/2016
115,12 Act. Sect. Serv. Collect.
14/01/2016
117,60 Act. Sect. Serv. Collect.
13/01/2016
118,22 Act. Sect. Serv. Collect.
12/01/2016
118,42 Act. Sect. Serv. Collect.
11/01/2016
118,14 Act. Sect. Serv. Collect.
10/01/2016
118,33 Act. Sect. Serv. Collect.
09/01/2016
118,33 Act. Sect. Serv. Collect.
08/01/2016
118,33 Act. Sect. Serv. Collect.
07/01/2016
119,36 Act. Sect. Serv. Collect.
06/01/2016
121,95 Act. Sect. Serv. Collect.
05/01/2016
122,83 Act. Sect. Serv. Collect.
04/01/2016
121,63 Act. Sect. Serv. Collect.
03/01/2016
123,54 Act. Sect. Serv. Collect.
02/01/2016
123,54 Act. Sect. Serv. Collect.
01/01/2016
123,54 Act. Sect. Serv. Collect.
31/12/2015
123,54 Act. Sect. Serv. Collect.
30/12/2015
124,00 Act. Sect. Serv. Collect.
29/12/2015
124,25 Act. Sect. Serv. Collect.
28/12/2015
122,86 Act. Sect. Serv. Collect.
27/12/2015
123,27 Act. Sect. Serv. Collect.
26/12/2015
123,27 Act. Sect. Serv. Collect.
25/12/2015
123,27 Act. Sect. Serv. Collect.
24/12/2015
123,27 Act. Sect. Serv. Collect.
23/12/2015
123,36 Act. Sect. Serv. Collect.
22/12/2015
120,76 Act. Sect. Serv. Collect.
21/12/2015
121,03 Act. Sect. Serv. Collect.
20/12/2015
121,94 Act. Sect. Serv. Collect.
19/12/2015
121,94 Act. Sect. Serv. Collect.
18/12/2015
121,94 Act. Sect. Serv. Collect.
17/12/2015
123,26 Act. Sect. Serv. Collect.
16/12/2015
121,99 Act. Sect. Serv. Collect.
15/12/2015
120,83 Act. Sect. Serv. Collect.
14/12/2015
119,25 Act. Sect. Serv. Collect.
13/12/2015
120,16 Act. Sect. Serv. Collect.
12/12/2015
120,16 Act. Sect. Serv. Collect.
11/12/2015
120,16 Act. Sect. Serv. Collect.
10/12/2015
121,85 Act. Sect. Serv. Collect.
09/12/2015
122,12 Act. Sect. Serv. Collect.
08/12/2015
122,32 Act. Sect. Serv. Collect.
07/12/2015
124,12 Act. Sect. Serv. Collect.
06/12/2015
123,89 Act. Sect. Serv. Collect.
05/12/2015
123,89 Act. Sect. Serv. Collect.
04/12/2015
123,89 Act. Sect. Serv. Collect.
03/12/2015
124,65 Act. Sect. Serv. Collect.
02/12/2015
127,62 Act. Sect. Serv. Collect.
01/12/2015
128,33 Act. Sect. Serv. Collect.
30/11/2015
128,03 Act. Sect. Serv. Collect.
29/11/2015
128,07 Act. Sect. Serv. Collect.
28/11/2015
128,07 Act. Sect. Serv. Collect.
27/11/2015
128,07 Act. Sect. Serv. Collect.
26/11/2015
127,88 Act. Sect. Serv. Collect.
25/11/2015
127,41 Act. Sect. Serv. Collect.
24/11/2015
126,52 Act. Sect. Serv. Collect.
23/11/2015
127,60 Act. Sect. Serv. Collect.
22/11/2015
127,96 Act. Sect. Serv. Collect.
21/11/2015
127,96 Act. Sect. Serv. Collect.
20/11/2015
127,96 Act. Sect. Serv. Collect.
19/11/2015
127,31 Act. Sect. Serv. Collect.
18/11/2015
126,74 Act. Sect. Serv. Collect.
17/11/2015
126,53 Act. Sect. Serv. Collect.
16/11/2015
125,14 Act. Sect. Serv. Collect.
15/11/2015
124,16 Act. Sect. Serv. Collect.
14/11/2015
124,16 Act. Sect. Serv. Collect.
13/11/2015
124,16 Act. Sect. Serv. Collect.
12/11/2015
124,64 Act. Sect. Serv. Collect.
11/11/2015
125,98 Act. Sect. Serv. Collect.
10/11/2015
126,01 Act. Sect. Serv. Collect.
09/11/2015
125,31 Act. Sect. Serv. Collect.
08/11/2015
126,27 Act. Sect. Serv. Collect.
07/11/2015
126,27 Act. Sect. Serv. Collect.
06/11/2015
126,27 Act. Sect. Serv. Collect.
05/11/2015
127,37 Act. Sect. Serv. Collect.
04/11/2015
127,48 Act. Sect. Serv. Collect.
03/11/2015
126,34 Act. Sect. Serv. Collect.
02/11/2015
125,79 Act. Sect. Serv. Collect.
01/11/2015
125,20 Act. Sect. Serv. Collect.
31/10/2015
125,20 Act. Sect. Serv. Collect.
30/10/2015
125,20 Act. Sect. Serv. Collect.
29/10/2015
125,29 Act. Sect. Serv. Collect.
28/10/2015
125,17 Act. Sect. Serv. Collect.
27/10/2015
124,80 Act. Sect. Serv. Collect.
26/10/2015
126,18 Act. Sect. Serv. Collect.
25/10/2015
126,29 Act. Sect. Serv. Collect.
24/10/2015
126,23 Act. Sect. Serv. Collect.
23/10/2015
126,23 Act. Sect. Serv. Collect.
22/10/2015
124,64 Act. Sect. Serv. Collect.
21/10/2015
122,40 Act. Sect. Serv. Collect.
20/10/2015
122,67 Act. Sect. Serv. Collect.
19/10/2015
122,47 Act. Sect. Serv. Collect.
18/10/2015
122,14 Act. Sect. Serv. Collect.
17/10/2015
122,14 Act. Sect. Serv. Collect.
16/10/2015
122,14 Act. Sect. Serv. Collect.
15/10/2015
121,45 Act. Sect. Serv. Collect.
14/10/2015
120,02 Act. Sect. Serv. Collect.
13/10/2015
120,42 Act. Sect. Serv. Collect.
12/10/2015
121,22 Act. Sect. Serv. Collect.
11/10/2015
121,18 Act. Sect. Serv. Collect.
10/10/2015
121,18 Act. Sect. Serv. Collect.
09/10/2015
121,18 Act. Sect. Serv. Collect.
08/10/2015
121,47 Act. Sect. Serv. Collect.
07/10/2015
120,66 Act. Sect. Serv. Collect.
06/10/2015
119,89 Act. Sect. Serv. Collect.
05/10/2015
119,76 Act. Sect. Serv. Collect.
04/10/2015
117,47 Act. Sect. Serv. Collect.
03/10/2015
117,47 Act. Sect. Serv. Collect.
02/10/2015
117,47 Act. Sect. Serv. Collect.
01/10/2015
116,40 Act. Sect. Serv. Collect.
30/09/2015
116,79 Act. Sect. Serv. Collect.
29/09/2015
114,49 Act. Sect. Serv. Collect.
28/09/2015
115,25 Act. Sect. Serv. Collect.
27/09/2015
116,62 Act. Sect. Serv. Collect.
26/09/2015
116,62 Act. Sect. Serv. Collect.
25/09/2015
116,62 Act. Sect. Serv. Collect.
24/09/2015
114,45 Act. Sect. Serv. Collect.
23/09/2015
115,83 Act. Sect. Serv. Collect.
22/09/2015
116,16 Act. Sect. Serv. Collect.
21/09/2015
117,54 Act. Sect. Serv. Collect.
20/09/2015
116,29 Act. Sect. Serv. Collect.
19/09/2015
116,29 Act. Sect. Serv. Collect.
18/09/2015
116,29 Act. Sect. Serv. Collect.
17/09/2015
118,00 Act. Sect. Serv. Collect.
16/09/2015
117,89 Act. Sect. Serv. Collect.
15/09/2015
116,29 Act. Sect. Serv. Collect.
14/09/2015
115,91 Act. Sect. Serv. Collect.
13/09/2015
116,42 Act. Sect. Serv. Collect.
12/09/2015
116,42 Act. Sect. Serv. Collect.
11/09/2015
116,42 Act. Sect. Serv. Collect.
10/09/2015
117,33 Act. Sect. Serv. Collect.
09/09/2015
118,70 Act. Sect. Serv. Collect.
08/09/2015
118,12 Act. Sect. Serv. Collect.
07/09/2015
116,46 Act. Sect. Serv. Collect.
06/09/2015
116,45 Act. Sect. Serv. Collect.
05/09/2015
116,45 Act. Sect. Serv. Collect.
04/09/2015
116,45 Act. Sect. Serv. Collect.
03/09/2015
118,12 Act. Sect. Serv. Collect.
02/09/2015
116,44 Act. Sect. Serv. Collect.
01/09/2015
116,34 Act. Sect. Serv. Collect.
31/08/2015
119,22 Act. Sect. Serv. Collect.
30/08/2015
119,65 Act. Sect. Serv. Collect.
29/08/2015
119,65 Act. Sect. Serv. Collect.
28/08/2015
119,65 Act. Sect. Serv. Collect.
27/08/2015
118,79 Act. Sect. Serv. Collect.
26/08/2015
115,13 Act. Sect. Serv. Collect.
25/08/2015
115,09 Act. Sect. Serv. Collect.
24/08/2015
114,24 Act. Sect. Serv. Collect.
23/08/2015
120,70 Act. Sect. Serv. Collect.
22/08/2015
120,70 Act. Sect. Serv. Collect.
21/08/2015
120,70 Act. Sect. Serv. Collect.
20/08/2015
124,23 Act. Sect. Serv. Collect.
19/08/2015
126,89 Act. Sect. Serv. Collect.
18/08/2015
127,92 Act. Sect. Serv. Collect.
17/08/2015
128,02 Act. Sect. Serv. Collect.
16/08/2015
127,02 Act. Sect. Serv. Collect.
15/08/2015
127,02 Act. Sect. Serv. Collect.
14/08/2015
127,02 Act. Sect. Serv. Collect.
13/08/2015
126,90 Act. Sect. Serv. Collect.
12/08/2015
126,05 Act. Sect. Serv. Collect.
11/08/2015
127,58 Act. Sect. Serv. Collect.
10/08/2015
129,01 Act. Sect. Serv. Collect.
09/08/2015
128,47 Act. Sect. Serv. Collect.
08/08/2015
128,47 Act. Sect. Serv. Collect.
07/08/2015
128,47 Act. Sect. Serv. Collect.
06/08/2015
128,87 Act. Sect. Serv. Collect.
05/08/2015
129,53 Act. Sect. Serv. Collect.
04/08/2015
128,33 Act. Sect. Serv. Collect.
03/08/2015
128,60 Act. Sect. Serv. Collect.
02/08/2015
127,99 Act. Sect. Serv. Collect.
01/08/2015
127,99 Act. Sect. Serv. Collect.
31/07/2015
127,99 Act. Sect. Serv. Collect.
30/07/2015
127,96 Act. Sect. Serv. Collect.
29/07/2015
126,98 Act. Sect. Serv. Collect.
28/07/2015
126,10 Act. Sect. Serv. Collect.
27/07/2015
124,99 Act. Sect. Serv. Collect.
26/07/2015
127,10 Act. Sect. Serv. Collect.
25/07/2015
127,10 Act. Sect. Serv. Collect.
24/07/2015
127,10 Act. Sect. Serv. Collect.
23/07/2015
127,64 Act. Sect. Serv. Collect.
22/07/2015
128,68 Act. Sect. Serv. Collect.
21/07/2015
128,82 Act. Sect. Serv. Collect.
20/07/2015
130,19 Act. Sect. Serv. Collect.
19/07/2015
130,07 Act. Sect. Serv. Collect.
18/07/2015
130,07 Act. Sect. Serv. Collect.
17/07/2015
130,07 Act. Sect. Serv. Collect.
16/07/2015
130,20 Act. Sect. Serv. Collect.
15/07/2015
128,46 Act. Sect. Serv. Collect.
14/07/2015
128,15 Act. Sect. Serv. Collect.
13/07/2015
127,84 Act. Sect. Serv. Collect.
12/07/2015
125,58 Act. Sect. Serv. Collect.
11/07/2015
125,58 Act. Sect. Serv. Collect.
10/07/2015
125,58 Act. Sect. Serv. Collect.
09/07/2015
124,48 Act. Sect. Serv. Collect.
08/07/2015
123,20 Act. Sect. Serv. Collect.
07/07/2015
124,36 Act. Sect. Serv. Collect.
06/07/2015
124,37 Act. Sect. Serv. Collect.
05/07/2015
125,58 Act. Sect. Serv. Collect.
04/07/2015
125,58 Act. Sect. Serv. Collect.
03/07/2015
125,58 Act. Sect. Serv. Collect.
02/07/2015
126,26 Act. Sect. Serv. Collect.
01/07/2015
125,78 Act. Sect. Serv. Collect.
30/06/2015
125,12 Act. Sect. Serv. Collect.
29/06/2015
125,83 Act. Sect. Serv. Collect.
28/06/2015
128,17 Act. Sect. Serv. Collect.
27/06/2015
128,17 Act. Sect. Serv. Collect.
26/06/2015
128,17 Act. Sect. Serv. Collect.
25/06/2015
128,39 Act. Sect. Serv. Collect.
24/06/2015
129,03 Act. Sect. Serv. Collect.
23/06/2015
128,48 Act. Sect. Serv. Collect.
22/06/2015
127,71 Act. Sect. Serv. Collect.
21/06/2015
126,31 Act. Sect. Serv. Collect.
20/06/2015
126,31 Act. Sect. Serv. Collect.
19/06/2015
126,31 Act. Sect. Serv. Collect.
18/06/2015
126,20 Act. Sect. Serv. Collect.
17/06/2015
126,20 Act. Sect. Serv. Collect.
16/06/2015
126,04 Act. Sect. Serv. Collect.
15/06/2015
125,73 Act. Sect. Serv. Collect.
14/06/2015
127,07 Act. Sect. Serv. Collect.
13/06/2015
127,07 Act. Sect. Serv. Collect.
12/06/2015
127,07 Act. Sect. Serv. Collect.
11/06/2015
127,82 Act. Sect. Serv. Collect.
10/06/2015
127,08 Act. Sect. Serv. Collect.
09/06/2015
126,15 Act. Sect. Serv. Collect.
08/06/2015
126,77 Act. Sect. Serv. Collect.
07/06/2015
127,77 Act. Sect. Serv. Collect.
06/06/2015
127,77 Act. Sect. Serv. Collect.
05/06/2015
127,77 Act. Sect. Serv. Collect.
04/06/2015
127,83 Act. Sect. Serv. Collect.
03/06/2015
129,70 Act. Sect. Serv. Collect.
02/06/2015
130,74 Act. Sect. Serv. Collect.
01/06/2015
132,37 Act. Sect. Serv. Collect.
31/05/2015
131,73 Act. Sect. Serv. Collect.
30/05/2015
131,73 Act. Sect. Serv. Collect.
29/05/2015
131,73 Act. Sect. Serv. Collect.
28/05/2015
132,96 Act. Sect. Serv. Collect.
27/05/2015
133,70 Act. Sect. Serv. Collect.
26/05/2015
132,18 Act. Sect. Serv. Collect.
25/05/2015
132,35 Act. Sect. Serv. Collect.
24/05/2015
132,53 Act. Sect. Serv. Collect.
23/05/2015
132,53 Act. Sect. Serv. Collect.
22/05/2015
132,53 Act. Sect. Serv. Collect.
21/05/2015
132,28 Act. Sect. Serv. Collect.
20/05/2015
132,20 Act. Sect. Serv. Collect.
19/05/2015
131,43 Act. Sect. Serv. Collect.
18/05/2015
129,15 Act. Sect. Serv. Collect.
17/05/2015
128,80 Act. Sect. Serv. Collect.
16/05/2015
128,80 Act. Sect. Serv. Collect.
15/05/2015
128,80 Act. Sect. Serv. Collect.
14/05/2015
128,54 Act. Sect. Serv. Collect.
13/05/2015
128,44 Act. Sect. Serv. Collect.
12/05/2015
128,90 Act. Sect. Serv. Collect.
11/05/2015
129,80 Act. Sect. Serv. Collect.
10/05/2015
128,56 Act. Sect. Serv. Collect.
09/05/2015
128,56 Act. Sect. Serv. Collect.
08/05/2015
128,56 Act. Sect. Serv. Collect.
07/05/2015
125,74 Act. Sect. Serv. Collect.
06/05/2015
125,77 Act. Sect. Serv. Collect.
05/05/2015
127,14 Act. Sect. Serv. Collect.
04/05/2015
129,17 Act. Sect. Serv. Collect.
03/05/2015
128,20 Act. Sect. Serv. Collect.
02/05/2015
128,20 Act. Sect. Serv. Collect.
01/05/2015
128,20 Act. Sect. Serv. Collect.
30/04/2015
128,33 Act. Sect. Serv. Collect.
29/04/2015
130,01 Act. Sect. Serv. Collect.
28/04/2015
132,35 Act. Sect. Serv. Collect.
27/04/2015
133,28 Act. Sect. Serv. Collect.
26/04/2015
133,28 Act. Sect. Serv. Collect.
25/04/2015
133,28 Act. Sect. Serv. Collect.
24/04/2015
133,28 Act. Sect. Serv. Collect.
23/04/2015
132,41 Act. Sect. Serv. Collect.
22/04/2015
132,42 Act. Sect. Serv. Collect.
21/04/2015
132,44 Act. Sect. Serv. Collect.
20/04/2015
132,20 Act. Sect. Serv. Collect.
19/04/2015
131,43 Act. Sect. Serv. Collect.
18/04/2015
131,43 Act. Sect. Serv. Collect.
17/04/2015
131,43 Act. Sect. Serv. Collect.
16/04/2015
132,78 Act. Sect. Serv. Collect.
15/04/2015
133,44 Act. Sect. Serv. Collect.
14/04/2015
132,69 Act. Sect. Serv. Collect.
13/04/2015
132,99 Act. Sect. Serv. Collect.
12/04/2015
132,60 Act. Sect. Serv. Collect.
11/04/2015
132,60 Act. Sect. Serv. Collect.
10/04/2015
132,60 Act. Sect. Serv. Collect.
09/04/2015
131,34 Act. Sect. Serv. Collect.
08/04/2015
130,08 Act. Sect. Serv. Collect.
07/04/2015
129,99 Act. Sect. Serv. Collect.
06/04/2015
128,12 Act. Sect. Serv. Collect.
05/04/2015
128,13 Act. Sect. Serv. Collect.
04/04/2015
128,13 Act. Sect. Serv. Collect.
03/04/2015
128,13 Act. Sect. Serv. Collect.
02/04/2015
128,11 Act. Sect. Serv. Collect.
01/04/2015
128,59 Act. Sect. Serv. Collect.
31/03/2015
128,22 Act. Sect. Serv. Collect.
30/03/2015
128,32 Act. Sect. Serv. Collect.
29/03/2015
127,56 Act. Sect. Serv. Collect.
28/03/2015
127,56 Act. Sect. Serv. Collect.
27/03/2015
127,56 Act. Sect. Serv. Collect.
26/03/2015
126,80 Act. Sect. Serv. Collect.
25/03/2015
127,52 Act. Sect. Serv. Collect.
24/03/2015
128,47 Act. Sect. Serv. Collect.
23/03/2015
128,61 Act. Sect. Serv. Collect.
22/03/2015
129,31 Act. Sect. Serv. Collect.
21/03/2015
129,31 Act. Sect. Serv. Collect.
20/03/2015
129,31 Act. Sect. Serv. Collect.
19/03/2015
129,16 Act. Sect. Serv. Collect.
18/03/2015
128,95 Act. Sect. Serv. Collect.
17/03/2015
127,48 Act. Sect. Serv. Collect.
16/03/2015
127,35 Act. Sect. Serv. Collect.
15/03/2015
126,67 Act. Sect. Serv. Collect.
14/03/2015
126,67 Act. Sect. Serv. Collect.
13/03/2015
126,67 Act. Sect. Serv. Collect.
12/03/2015
126,85 Act. Sect. Serv. Collect.
11/03/2015
126,45 Act. Sect. Serv. Collect.
10/03/2015
125,12 Act. Sect. Serv. Collect.
09/03/2015
125,45 Act. Sect. Serv. Collect.
08/03/2015
125,19 Act. Sect. Serv. Collect.
07/03/2015
125,19 Act. Sect. Serv. Collect.
06/03/2015
125,19 Act. Sect. Serv. Collect.
05/03/2015
125,79 Act. Sect. Serv. Collect.
04/03/2015
124,85 Act. Sect. Serv. Collect.
03/03/2015
124,77 Act. Sect. Serv. Collect.
02/03/2015
125,38 Act. Sect. Serv. Collect.
01/03/2015
125,72 Act. Sect. Serv. Collect.
28/02/2015
125,72 Act. Sect. Serv. Collect.
27/02/2015
125,72 Act. Sect. Serv. Collect.
26/02/2015
125,13 Act. Sect. Serv. Collect.
25/02/2015
124,81 Act. Sect. Serv. Collect.
24/02/2015
125,01 Act. Sect. Serv. Collect.
23/02/2015
123,62 Act. Sect. Serv. Collect.
22/02/2015
123,12 Act. Sect. Serv. Collect.
21/02/2015
123,12 Act. Sect. Serv. Collect.
20/02/2015
123,12 Act. Sect. Serv. Collect.
19/02/2015
122,72 Act. Sect. Serv. Collect.
18/02/2015
122,86 Act. Sect. Serv. Collect.
17/02/2015
122,01 Act. Sect. Serv. Collect.
16/02/2015
121,87 Act. Sect. Serv. Collect.
15/02/2015
122,22 Act. Sect. Serv. Collect.
14/02/2015
122,22 Act. Sect. Serv. Collect.
13/02/2015
122,22 Act. Sect. Serv. Collect.
12/02/2015
122,39 Act. Sect. Serv. Collect.
11/02/2015
122,04 Act. Sect. Serv. Collect.
10/02/2015
122,31 Act. Sect. Serv. Collect.
09/02/2015
121,32 Act. Sect. Serv. Collect.
08/02/2015
122,35 Act. Sect. Serv. Collect.
07/02/2015
122,35 Act. Sect. Serv. Collect.
06/02/2015
122,35 Act. Sect. Serv. Collect.
05/02/2015
123,11 Act. Sect. Serv. Collect.
04/02/2015
123,06 Act. Sect. Serv. Collect.
03/02/2015
123,73 Act. Sect. Serv. Collect.
02/02/2015
123,60 Act. Sect. Serv. Collect.
01/02/2015
123,79 Act. Sect. Serv. Collect.
31/01/2015
123,79 Act. Sect. Serv. Collect.
30/01/2015
123,79 Act. Sect. Serv. Collect.
29/01/2015
124,81 Act. Sect. Serv. Collect.
28/01/2015
124,24 Act. Sect. Serv. Collect.
27/01/2015
124,11 Act. Sect. Serv. Collect.
26/01/2015
124,76 Act. Sect. Serv. Collect.
25/01/2015
124,36 Act. Sect. Serv. Collect.
24/01/2015
124,36 Act. Sect. Serv. Collect.
23/01/2015
124,36 Act. Sect. Serv. Collect.
22/01/2015
122,36 Act. Sect. Serv. Collect.
21/01/2015
120,49 Act. Sect. Serv. Collect.
20/01/2015
119,89 Act. Sect. Serv. Collect.
19/01/2015
119,23 Act. Sect. Serv. Collect.
18/01/2015
119,74 Act. Sect. Serv. Collect.
17/01/2015
119,74 Act. Sect. Serv. Collect.
16/01/2015
119,74 Act. Sect. Serv. Collect.
15/01/2015
118,36 Act. Sect. Serv. Collect.
14/01/2015
116,54 Act. Sect. Serv. Collect.
13/01/2015
117,40 Act. Sect. Serv. Collect.
12/01/2015
116,47 Act. Sect. Serv. Collect.
11/01/2015
117,06 Act. Sect. Serv. Collect.
10/01/2015
117,06 Act. Sect. Serv. Collect.
09/01/2015
117,06 Act. Sect. Serv. Collect.
08/01/2015
118,14 Act. Sect. Serv. Collect.
07/01/2015
116,43 Act. Sect. Serv. Collect.
06/01/2015
115,34 Act. Sect. Serv. Collect.
05/01/2015
116,00 Act. Sect. Serv. Collect.
04/01/2015
117,48 Act. Sect. Serv. Collect.
03/01/2015
117,48 Act. Sect. Serv. Collect.
02/01/2015
117,48 Act. Sect. Serv. Collect.
01/01/2015
117,40 Act. Sect. Serv. Collect.
31/12/2014
117,40 Act. Sect. Serv. Collect.
30/12/2014
117,40 Act. Sect. Serv. Collect.
29/12/2014
118,56 Act. Sect. Serv. Collect.
28/12/2014
117,66 Act. Sect. Serv. Collect.
27/12/2014
117,66 Act. Sect. Serv. Collect.
26/12/2014
117,66 Act. Sect. Serv. Collect.
25/12/2014
117,61 Act. Sect. Serv. Collect.
24/12/2014
117,61 Act. Sect. Serv. Collect.
23/12/2014
117,35 Act. Sect. Serv. Collect.
22/12/2014
116,53 Act. Sect. Serv. Collect.
21/12/2014
115,77 Act. Sect. Serv. Collect.
20/12/2014
115,77 Act. Sect. Serv. Collect.
19/12/2014
115,77 Act. Sect. Serv. Collect.
18/12/2014
115,26 Act. Sect. Serv. Collect.
17/12/2014
112,06 Act. Sect. Serv. Collect.
16/12/2014
110,83 Act. Sect. Serv. Collect.
15/12/2014
110,43 Act. Sect. Serv. Collect.
14/12/2014
111,89 Act. Sect. Serv. Collect.
13/12/2014
111,89 Act. Sect. Serv. Collect.
12/12/2014
111,89 Act. Sect. Serv. Collect.
11/12/2014
113,72 Act. Sect. Serv. Collect.
10/12/2014
113,86 Act. Sect. Serv. Collect.
09/12/2014
114,32 Act. Sect. Serv. Collect.
08/12/2014
116,28 Act. Sect. Serv. Collect.
07/12/2014
116,62 Act. Sect. Serv. Collect.
06/12/2014
116,62 Act. Sect. Serv. Collect.
05/12/2014
116,62 Act. Sect. Serv. Collect.
04/12/2014
115,55 Act. Sect. Serv. Collect.
03/12/2014
116,40 Act. Sect. Serv. Collect.
02/12/2014
115,27 Act. Sect. Serv. Collect.
01/12/2014
114,65 Act. Sect. Serv. Collect.
30/11/2014
114,86 Act. Sect. Serv. Collect.
29/11/2014
114,86 Act. Sect. Serv. Collect.
28/11/2014
114,86 Act. Sect. Serv. Collect.
27/11/2014
115,18 Act. Sect. Serv. Collect.
26/11/2014
114,89 Act. Sect. Serv. Collect.
25/11/2014
114,70 Act. Sect. Serv. Collect.
24/11/2014
114,45 Act. Sect. Serv. Collect.
23/11/2014
114,45 Act. Sect. Serv. Collect.
22/11/2014
114,45 Act. Sect. Serv. Collect.
21/11/2014
114,45 Act. Sect. Serv. Collect.
20/11/2014
112,77 Act. Sect. Serv. Collect.
19/11/2014
113,18 Act. Sect. Serv. Collect.
18/11/2014
113,13 Act. Sect. Serv. Collect.
17/11/2014
112,64 Act. Sect. Serv. Collect.
16/11/2014
112,44 Act. Sect. Serv. Collect.
15/11/2014
112,44 Act. Sect. Serv. Collect.
14/11/2014
112,44 Act. Sect. Serv. Collect.
13/11/2014
112,70 Act. Sect. Serv. Collect.
12/11/2014
113,04 Act. Sect. Serv. Collect.
11/11/2014
114,44 Act. Sect. Serv. Collect.
10/11/2014
114,19 Act. Sect. Serv. Collect.
09/11/2014
113,67 Act. Sect. Serv. Collect.
08/11/2014
113,67 Act. Sect. Serv. Collect.
07/11/2014
113,67 Act. Sect. Serv. Collect.
06/11/2014
113,63 Act. Sect. Serv. Collect.
05/11/2014
113,75 Act. Sect. Serv. Collect.
04/11/2014
112,30 Act. Sect. Serv. Collect.
03/11/2014
112,96 Act. Sect. Serv. Collect.
02/11/2014
113,78 Act. Sect. Serv. Collect.
01/11/2014
113,78 Act. Sect. Serv. Collect.
31/10/2014
113,78 Act. Sect. Serv. Collect.
30/10/2014
112,07 Act. Sect. Serv. Collect.
29/10/2014
110,72 Act. Sect. Serv. Collect.
28/10/2014
110,74 Act. Sect. Serv. Collect.
27/10/2014
109,36 Act. Sect. Serv. Collect.
26/10/2014
109,89 Act. Sect. Serv. Collect.
25/10/2014
109,89 Act. Sect. Serv. Collect.
24/10/2014
109,89 Act. Sect. Serv. Collect.
23/10/2014
109,79 Act. Sect. Serv. Collect.
22/10/2014
109,07 Act. Sect. Serv. Collect.
21/10/2014
108,25 Act. Sect. Serv. Collect.
20/10/2014
106,77 Act. Sect. Serv. Collect.
19/10/2014
106,28 Act. Sect. Serv. Collect.
18/10/2014
106,28 Act. Sect. Serv. Collect.
17/10/2014
106,28 Act. Sect. Serv. Collect.
16/10/2014
104,71 Act. Sect. Serv. Collect.
15/10/2014
105,21 Act. Sect. Serv. Collect.
14/10/2014
107,17 Act. Sect. Serv. Collect.
13/10/2014
106,88 Act. Sect. Serv. Collect.
12/10/2014
107,24 Act. Sect. Serv. Collect.
11/10/2014
107,24 Act. Sect. Serv. Collect.
10/10/2014
107,24 Act. Sect. Serv. Collect.
09/10/2014
108,06 Act. Sect. Serv. Collect.
08/10/2014
109,08 Act. Sect. Serv. Collect.
07/10/2014
109,08 Act. Sect. Serv. Collect.
06/10/2014
110,30 Act. Sect. Serv. Collect.
05/10/2014
110,14 Act. Sect. Serv. Collect.
04/10/2014
110,14 Act. Sect. Serv. Collect.
03/10/2014
110,14 Act. Sect. Serv. Collect.
02/10/2014
109,18 Act. Sect. Serv. Collect.
01/10/2014
110,90 Act. Sect. Serv. Collect.
30/09/2014
111,42 Act. Sect. Serv. Collect.
29/09/2014
110,72 Act. Sect. Serv. Collect.
28/09/2014
110,86 Act. Sect. Serv. Collect.
27/09/2014
110,86 Act. Sect. Serv. Collect.
26/09/2014
110,86 Act. Sect. Serv. Collect.
25/09/2014
110,60 Act. Sect. Serv. Collect.
24/09/2014
110,86 Act. Sect. Serv. Collect.
23/09/2014
110,14 Act. Sect. Serv. Collect.
22/09/2014
111,36 Act. Sect. Serv. Collect.
21/09/2014
111,85 Act. Sect. Serv. Collect.
20/09/2014
111,85 Act. Sect. Serv. Collect.
19/09/2014
111,85 Act. Sect. Serv. Collect.
18/09/2014
111,36 Act. Sect. Serv. Collect.
17/09/2014
110,93 Act. Sect. Serv. Collect.
16/09/2014
110,73 Act. Sect. Serv. Collect.
15/09/2014
110,98 Act. Sect. Serv. Collect.
14/09/2014
111,26 Act. Sect. Serv. Collect.
13/09/2014
111,26 Act. Sect. Serv. Collect.
12/09/2014
111,26 Act. Sect. Serv. Collect.
11/09/2014
111,83 Act. Sect. Serv. Collect.
10/09/2014
111,71 Act. Sect. Serv. Collect.
09/09/2014
111,90 Act. Sect. Serv. Collect.
08/09/2014
112,61 Act. Sect. Serv. Collect.
07/09/2014
113,17 Act. Sect. Serv. Collect.
06/09/2014
113,17 Act. Sect. Serv. Collect.
05/09/2014
113,17 Act. Sect. Serv. Collect.
04/09/2014
112,62 Act. Sect. Serv. Collect.
03/09/2014
111,46 Act. Sect. Serv. Collect.
02/09/2014
110,85 Act. Sect. Serv. Collect.
01/09/2014
110,89 Act. Sect. Serv. Collect.
31/08/2014
110,52 Act. Sect. Serv. Collect.
30/08/2014
110,52 Act. Sect. Serv. Collect.
29/08/2014
110,52 Act. Sect. Serv. Collect.
28/08/2014
110,14 Act. Sect. Serv. Collect.
27/08/2014
110,34 Act. Sect. Serv. Collect.
26/08/2014
110,11 Act. Sect. Serv. Collect.
25/08/2014
109,82 Act. Sect. Serv. Collect.
24/08/2014
109,04 Act. Sect. Serv. Collect.
23/08/2014
109,04 Act. Sect. Serv. Collect.
22/08/2014
109,04 Act. Sect. Serv. Collect.
21/08/2014
109,28 Act. Sect. Serv. Collect.
20/08/2014
108,78 Act. Sect. Serv. Collect.
19/08/2014
108,23 Act. Sect. Serv. Collect.
18/08/2014
107,70 Act. Sect. Serv. Collect.
17/08/2014
106,92 Act. Sect. Serv. Collect.
16/08/2014
106,92 Act. Sect. Serv. Collect.
15/08/2014
106,92 Act. Sect. Serv. Collect.
14/08/2014
106,86 Act. Sect. Serv. Collect.
13/08/2014
106,38 Act. Sect. Serv. Collect.
12/08/2014
105,77 Act. Sect. Serv. Collect.
11/08/2014
105,72 Act. Sect. Serv. Collect.
10/08/2014
104,75 Act. Sect. Serv. Collect.
09/08/2014
104,75 Act. Sect. Serv. Collect.
08/08/2014
104,75 Act. Sect. Serv. Collect.
07/08/2014
104,75 Act. Sect. Serv. Collect.
06/08/2014
105,16 Act. Sect. Serv. Collect.
05/08/2014
105,76 Act. Sect. Serv. Collect.
04/08/2014
105,91 Act. Sect. Serv. Collect.
03/08/2014
105,92 Act. Sect. Serv. Collect.
02/08/2014
105,92 Act. Sect. Serv. Collect.
01/08/2014
105,92 Act. Sect. Serv. Collect.
31/07/2014
107,30 Act. Sect. Serv. Collect.
30/07/2014
108,77 Act. Sect. Serv. Collect.
29/07/2014
109,40 Act. Sect. Serv. Collect.
28/07/2014
109,44 Act. Sect. Serv. Collect.
27/07/2014
109,33 Act. Sect. Serv. Collect.
26/07/2014
109,33 Act. Sect. Serv. Collect.
25/07/2014
109,33 Act. Sect. Serv. Collect.
24/07/2014
109,84 Act. Sect. Serv. Collect.
23/07/2014
109,47 Act. Sect. Serv. Collect.
22/07/2014
109,57 Act. Sect. Serv. Collect.
21/07/2014
108,41 Act. Sect. Serv. Collect.
20/07/2014
108,47 Act. Sect. Serv. Collect.
19/07/2014
108,47 Act. Sect. Serv. Collect.
18/07/2014
108,47 Act. Sect. Serv. Collect.
17/07/2014
107,81 Act. Sect. Serv. Collect.
16/07/2014
108,71 Act. Sect. Serv. Collect.
15/07/2014
107,78 Act. Sect. Serv. Collect.
14/07/2014
107,67 Act. Sect. Serv. Collect.
13/07/2014
107,54 Act. Sect. Serv. Collect.
12/07/2014
107,54 Act. Sect. Serv. Collect.
11/07/2014
107,54 Act. Sect. Serv. Collect.
10/07/2014
107,26 Act. Sect. Serv. Collect.
09/07/2014
107,74 Act. Sect. Serv. Collect.
08/07/2014
108,19 Act. Sect. Serv. Collect.
07/07/2014
108,68 Act. Sect. Serv. Collect.
06/07/2014
109,30 Act. Sect. Serv. Collect.
05/07/2014
109,30 Act. Sect. Serv. Collect.
04/07/2014
109,30 Act. Sect. Serv. Collect.
03/07/2014
109,28 Act. Sect. Serv. Collect.
02/07/2014
109,09 Act. Sect. Serv. Collect.
01/07/2014
109,19 Act. Sect. Serv. Collect.
30/06/2014
108,69 Act. Sect. Serv. Collect.
29/06/2014
108,76 Act. Sect. Serv. Collect.
28/06/2014
108,76 Act. Sect. Serv. Collect.
27/06/2014
108,76 Act. Sect. Serv. Collect.
26/06/2014
108,81 Act. Sect. Serv. Collect.
25/06/2014
108,39 Act. Sect. Serv. Collect.
24/06/2014
109,05 Act. Sect. Serv. Collect.
23/06/2014
109,32 Act. Sect. Serv. Collect.
22/06/2014
109,47 Act. Sect. Serv. Collect.
21/06/2014
109,47 Act. Sect. Serv. Collect.
20/06/2014
109,47 Act. Sect. Serv. Collect.
19/06/2014
109,33 Act. Sect. Serv. Collect.
18/06/2014
108,84 Act. Sect. Serv. Collect.
17/06/2014
108,37 Act. Sect. Serv. Collect.
16/06/2014
108,22 Act. Sect. Serv. Collect.
15/06/2014
108,35 Act. Sect. Serv. Collect.
14/06/2014
108,35 Act. Sect. Serv. Collect.
13/06/2014
108,35 Act. Sect. Serv. Collect.
12/06/2014
107,91 Act. Sect. Serv. Collect.
11/06/2014
108,03 Act. Sect. Serv. Collect.
10/06/2014
108,48 Act. Sect. Serv. Collect.
09/06/2014
107,85 Act. Sect. Serv. Collect.
08/06/2014
107,55 Act. Sect. Serv. Collect.
07/06/2014
107,55 Act. Sect. Serv. Collect.
06/06/2014
107,55 Act. Sect. Serv. Collect.
05/06/2014
107,05 Act. Sect. Serv. Collect.
04/06/2014
106,20 Act. Sect. Serv. Collect.
03/06/2014
106,38 Act. Sect. Serv. Collect.
02/06/2014
106,73 Act. Sect. Serv. Collect.
01/06/2014
106,32 Act. Sect. Serv. Collect.
31/05/2014
106,32 Act. Sect. Serv. Collect.
30/05/2014
106,32 Act. Sect. Serv. Collect.
29/05/2014
106,02 Act. Sect. Serv. Collect.
28/05/2014
106,08 Act. Sect. Serv. Collect.
27/05/2014
105,91 Act. Sect. Serv. Collect.
26/05/2014
105,55 Act. Sect. Serv. Collect.
25/05/2014
105,26 Act. Sect. Serv. Collect.
24/05/2014
105,26 Act. Sect. Serv. Collect.
23/05/2014
105,26 Act. Sect. Serv. Collect.
22/05/2014
104,64 Act. Sect. Serv. Collect.
21/05/2014
104,20 Act. Sect. Serv. Collect.
20/05/2014
103,63 Act. Sect. Serv. Collect.
19/05/2014
103,67 Act. Sect. Serv. Collect.
18/05/2014
103,52 Act. Sect. Serv. Collect.
17/05/2014
103,52 Act. Sect. Serv. Collect.
16/05/2014
103,52 Act. Sect. Serv. Collect.
15/05/2014
103,25 Act. Sect. Serv. Collect.
14/05/2014
103,96 Act. Sect. Serv. Collect.
13/05/2014
104,05 Act. Sect. Serv. Collect.
12/05/2014
103,86 Act. Sect. Serv. Collect.
11/05/2014
103,12 Act. Sect. Serv. Collect.
10/05/2014
103,12 Act. Sect. Serv. Collect.
09/05/2014
103,12 Act. Sect. Serv. Collect.
08/05/2014
102,84 Act. Sect. Serv. Collect.
07/05/2014
102,39 Act. Sect. Serv. Collect.
06/05/2014
102,07 Act. Sect. Serv. Collect.
05/05/2014
102,38 Act. Sect. Serv. Collect.
04/05/2014
102,39 Act. Sect. Serv. Collect.
03/05/2014
102,39 Act. Sect. Serv. Collect.
02/05/2014
102,39 Act. Sect. Serv. Collect.
01/05/2014
102,45 Act. Sect. Serv. Collect.
30/04/2014
102,42 Act. Sect. Serv. Collect.
29/04/2014
102,53 Act. Sect. Serv. Collect.
28/04/2014
101,82 Act. Sect. Serv. Collect.
27/04/2014
101,85 Act. Sect. Serv. Collect.
26/04/2014
101,85 Act. Sect. Serv. Collect.
25/04/2014
101,85 Act. Sect. Serv. Collect.
24/04/2014
102,42 Act. Sect. Serv. Collect.
23/04/2014
102,38 Act. Sect. Serv. Collect.
22/04/2014
102,90 Act. Sect. Serv. Collect.
21/04/2014
102,24 Act. Sect. Serv. Collect.
20/04/2014
102,22 Act. Sect. Serv. Collect.
19/04/2014
102,22 Act. Sect. Serv. Collect.
18/04/2014
102,22 Act. Sect. Serv. Collect.
17/04/2014
102,22 Act. Sect. Serv. Collect.
16/04/2014
102,32 Act. Sect. Serv. Collect.
15/04/2014
101,08 Act. Sect. Serv. Collect.
14/04/2014
101,10 Act. Sect. Serv. Collect.
13/04/2014
100,80 Act. Sect. Serv. Collect.
12/04/2014
100,80 Act. Sect. Serv. Collect.
11/04/2014
100,80 Act. Sect. Serv. Collect.
10/04/2014
101,76 Act. Sect. Serv. Collect.
09/04/2014
102,57 Act. Sect. Serv. Collect.
08/04/2014
102,20 Act. Sect. Serv. Collect.
07/04/2014
102,38 Act. Sect. Serv. Collect.
06/04/2014
102,96 Act. Sect. Serv. Collect.
05/04/2014
102,96 Act. Sect. Serv. Collect.
04/04/2014
102,96 Act. Sect. Serv. Collect.
03/04/2014
102,72 Act. Sect. Serv. Collect.
02/04/2014
102,78 Act. Sect. Serv. Collect.
01/04/2014
102,82 Act. Sect. Serv. Collect.
31/03/2014
102,46 Act. Sect. Serv. Collect.
30/03/2014
102,20 Act. Sect. Serv. Collect.
29/03/2014
102,20 Act. Sect. Serv. Collect.
28/03/2014
102,20 Act. Sect. Serv. Collect.
27/03/2014
101,37 Act. Sect. Serv. Collect.
26/03/2014
101,07 Act. Sect. Serv. Collect.
25/03/2014
101,10 Act. Sect. Serv. Collect.
24/03/2014
100,47 Act. Sect. Serv. Collect.
23/03/2014
100,95 Act. Sect. Serv. Collect.
22/03/2014
100,95 Act. Sect. Serv. Collect.
21/03/2014
100,95 Act. Sect. Serv. Collect.
20/03/2014
100,68 Act. Sect. Serv. Collect.
19/03/2014
100,52 Act. Sect. Serv. Collect.
18/03/2014
100,77 Act. Sect. Serv. Collect.
17/03/2014
100,13 Act. Sect. Serv. Collect.
16/03/2014
99,31 Act. Sect. Serv. Collect.
15/03/2014
99,31 Act. Sect. Serv. Collect.
14/03/2014
99,31 Act. Sect. Serv. Collect.
13/03/2014
99,68 Act. Sect. Serv. Collect.
12/03/2014
100,13 Act. Sect. Serv. Collect.
11/03/2014
100,34 Act. Sect. Serv. Collect.
10/03/2014
100,09 Act. Sect. Serv. Collect.
09/03/2014
100,40 Act. Sect. Serv. Collect.
08/03/2014
100,40 Act. Sect. Serv. Collect.
07/03/2014
100,40 Act. Sect. Serv. Collect.
06/03/2014
100,89 Act. Sect. Serv. Collect.
05/03/2014
101,16 Act. Sect. Serv. Collect.
04/03/2014
100,87 Act. Sect. Serv. Collect.
03/03/2014
99,53 Act. Sect. Serv. Collect.
02/03/2014
100,41 Act. Sect. Serv. Collect.
01/03/2014
100,41 Act. Sect. Serv. Collect.
28/02/2014
100,41 Act. Sect. Serv. Collect.
27/02/2014
100,65 Act. Sect. Serv. Collect.
26/02/2014
99,92 Act. Sect. Serv. Collect.
25/02/2014
100,06 Act. Sect. Serv. Collect.
24/02/2014
100,25 Act. Sect. Serv. Collect.
23/02/2014
100,00 Act. Sect. Serv. Collect.
22/02/2014
100,00 PARVEST EQUITY WORLD UTILITIES N CAP
22/02/2017
100,18 PARVEST EQUITY WORLD UTILITIES N CAP
21/02/2017
100,07 PARVEST EQUITY WORLD UTILITIES N CAP
20/02/2017
98,37 PARVEST EQUITY WORLD UTILITIES N CAP
19/02/2017
98,37 PARVEST EQUITY WORLD UTILITIES N CAP
18/02/2017
98,37 PARVEST EQUITY WORLD UTILITIES N CAP
17/02/2017
98,37 PARVEST EQUITY WORLD UTILITIES N CAP
16/02/2017
97,90 PARVEST EQUITY WORLD UTILITIES N CAP
15/02/2017
97,89 PARVEST EQUITY WORLD UTILITIES N CAP
14/02/2017
98,35 PARVEST EQUITY WORLD UTILITIES N CAP
13/02/2017
98,51 PARVEST EQUITY WORLD UTILITIES N CAP
12/02/2017
98,03 PARVEST EQUITY WORLD UTILITIES N CAP
11/02/2017
98,03 PARVEST EQUITY WORLD UTILITIES N CAP
10/02/2017
98,03 PARVEST EQUITY WORLD UTILITIES N CAP
09/02/2017
97,26 PARVEST EQUITY WORLD UTILITIES N CAP
08/02/2017
97,37 PARVEST EQUITY WORLD UTILITIES N CAP
07/02/2017
96,41 PARVEST EQUITY WORLD UTILITIES N CAP
06/02/2017
95,59 PARVEST EQUITY WORLD UTILITIES N CAP
05/02/2017
95,53 PARVEST EQUITY WORLD UTILITIES N CAP
04/02/2017
95,53 PARVEST EQUITY WORLD UTILITIES N CAP
03/02/2017
95,53 PARVEST EQUITY WORLD UTILITIES N CAP
02/02/2017
95,18 PARVEST EQUITY WORLD UTILITIES N CAP
01/02/2017
94,82 PARVEST EQUITY WORLD UTILITIES N CAP
31/01/2017
95,67 PARVEST EQUITY WORLD UTILITIES N CAP
30/01/2017
95,48 PARVEST EQUITY WORLD UTILITIES N CAP
29/01/2017
95,66 PARVEST EQUITY WORLD UTILITIES N CAP
28/01/2017
95,66 PARVEST EQUITY WORLD UTILITIES N CAP
27/01/2017
95,66 PARVEST EQUITY WORLD UTILITIES N CAP
26/01/2017
95,87 PARVEST EQUITY WORLD UTILITIES N CAP
25/01/2017
95,48 PARVEST EQUITY WORLD UTILITIES N CAP
24/01/2017
95,48 PARVEST EQUITY WORLD UTILITIES N CAP
23/01/2017
95,68 PARVEST EQUITY WORLD UTILITIES N CAP
22/01/2017
96,44 PARVEST EQUITY WORLD UTILITIES N CAP
21/01/2017
96,44 PARVEST EQUITY WORLD UTILITIES N CAP
20/01/2017
96,44 PARVEST EQUITY WORLD UTILITIES N CAP
19/01/2017
96,78 PARVEST EQUITY WORLD UTILITIES N CAP
18/01/2017
96,88 PARVEST EQUITY WORLD UTILITIES N CAP
17/01/2017
96,95 PARVEST EQUITY WORLD UTILITIES N CAP
16/01/2017
96,76 PARVEST EQUITY WORLD UTILITIES N CAP
15/01/2017
96,76 PARVEST EQUITY WORLD UTILITIES N CAP
14/01/2017
96,76 PARVEST EQUITY WORLD UTILITIES N CAP
13/01/2017
96,76 PARVEST EQUITY WORLD UTILITIES N CAP
12/01/2017
96,49 PARVEST EQUITY WORLD UTILITIES N CAP
11/01/2017
97,65 PARVEST EQUITY WORLD UTILITIES N CAP
10/01/2017
96,21 PARVEST EQUITY WORLD UTILITIES N CAP
09/01/2017
96,84 PARVEST EQUITY WORLD UTILITIES N CAP
08/01/2017
97,62 PARVEST EQUITY WORLD UTILITIES N CAP
07/01/2017
97,62 PARVEST EQUITY WORLD UTILITIES N CAP
06/01/2017
97,62 PARVEST EQUITY WORLD UTILITIES N CAP
05/01/2017
97,40 PARVEST EQUITY WORLD UTILITIES N CAP
04/01/2017
98,05 PARVEST EQUITY WORLD UTILITIES N CAP
03/01/2017
98,49 PARVEST EQUITY WORLD UTILITIES N CAP
02/01/2017
97,63 PARVEST EQUITY WORLD UTILITIES N CAP
01/01/2017
97,63 PARVEST EQUITY WORLD UTILITIES N CAP
31/12/2016
97,63 PARVEST EQUITY WORLD UTILITIES N CAP
30/12/2016
97,63 PARVEST EQUITY WORLD UTILITIES N CAP
29/12/2016
98,31 PARVEST EQUITY WORLD UTILITIES N CAP
28/12/2016
98,12 PARVEST EQUITY WORLD UTILITIES N CAP
27/12/2016
98,31 PARVEST EQUITY WORLD UTILITIES N CAP
26/12/2016
98,25 PARVEST EQUITY WORLD UTILITIES N CAP
25/12/2016
98,25 PARVEST EQUITY WORLD UTILITIES N CAP
24/12/2016
98,25 PARVEST EQUITY WORLD UTILITIES N CAP
23/12/2016
98,25 PARVEST EQUITY WORLD UTILITIES N CAP
22/12/2016
98,09 PARVEST EQUITY WORLD UTILITIES N CAP
21/12/2016
98,15 PARVEST EQUITY WORLD UTILITIES N CAP
20/12/2016
99,00 PARVEST EQUITY WORLD UTILITIES N CAP
19/12/2016
98,37 PARVEST EQUITY WORLD UTILITIES N CAP
18/12/2016
98,08 PARVEST EQUITY WORLD UTILITIES N CAP
17/12/2016
98,08 PARVEST EQUITY WORLD UTILITIES N CAP
16/12/2016
98,08 PARVEST EQUITY WORLD UTILITIES N CAP
15/12/2016
97,27 PARVEST EQUITY WORLD UTILITIES N CAP
14/12/2016
95,21 PARVEST EQUITY WORLD UTILITIES N CAP
13/12/2016
96,84 PARVEST EQUITY WORLD UTILITIES N CAP
12/12/2016
96,09 PARVEST EQUITY WORLD UTILITIES N CAP
11/12/2016
95,85 PARVEST EQUITY WORLD UTILITIES N CAP
10/12/2016
95,85 PARVEST EQUITY WORLD UTILITIES N CAP
09/12/2016
95,85 PARVEST EQUITY WORLD UTILITIES N CAP
08/12/2016
94,50 PARVEST EQUITY WORLD UTILITIES N CAP
07/12/2016
93,08 PARVEST EQUITY WORLD UTILITIES N CAP
06/12/2016
92,41 PARVEST EQUITY WORLD UTILITIES N CAP
05/12/2016
91,88 PARVEST EQUITY WORLD UTILITIES N CAP
04/12/2016
92,47 PARVEST EQUITY WORLD UTILITIES N CAP
03/12/2016
92,47 PARVEST EQUITY WORLD UTILITIES N CAP
02/12/2016
92,47 PARVEST EQUITY WORLD UTILITIES N CAP
01/12/2016
92,16 PARVEST EQUITY WORLD UTILITIES N CAP
30/11/2016
93,10 PARVEST EQUITY WORLD UTILITIES N CAP
29/11/2016
95,21 PARVEST EQUITY WORLD UTILITIES N CAP
28/11/2016
95,06 PARVEST EQUITY WORLD UTILITIES N CAP
27/11/2016
93,57 PARVEST EQUITY WORLD UTILITIES N CAP
26/11/2016
93,57 PARVEST EQUITY WORLD UTILITIES N CAP
25/11/2016
93,57 PARVEST EQUITY WORLD UTILITIES N CAP
24/11/2016
92,99 PARVEST EQUITY WORLD UTILITIES N CAP
23/11/2016
92,99 PARVEST EQUITY WORLD UTILITIES N CAP
22/11/2016
93,34 PARVEST EQUITY WORLD UTILITIES N CAP
21/11/2016
92,61 PARVEST EQUITY WORLD UTILITIES N CAP
20/11/2016
92,13 PARVEST EQUITY WORLD UTILITIES N CAP
19/11/2016
92,13 PARVEST EQUITY WORLD UTILITIES N CAP
18/11/2016
92,13 PARVEST EQUITY WORLD UTILITIES N CAP
17/11/2016
91,98 PARVEST EQUITY WORLD UTILITIES N CAP
16/11/2016
91,66 PARVEST EQUITY WORLD UTILITIES N CAP
15/11/2016
91,80 PARVEST EQUITY WORLD UTILITIES N CAP
14/11/2016
90,69 PARVEST EQUITY WORLD UTILITIES N CAP
13/11/2016
90,57 PARVEST EQUITY WORLD UTILITIES N CAP
12/11/2016
90,57 PARVEST EQUITY WORLD UTILITIES N CAP
11/11/2016
90,57 PARVEST EQUITY WORLD UTILITIES N CAP
10/11/2016
90,62 PARVEST EQUITY WORLD UTILITIES N CAP
09/11/2016
92,77 PARVEST EQUITY WORLD UTILITIES N CAP
08/11/2016
94,49 PARVEST EQUITY WORLD UTILITIES N CAP
07/11/2016
94,08 PARVEST EQUITY WORLD UTILITIES N CAP
06/11/2016
92,41 PARVEST EQUITY WORLD UTILITIES N CAP
05/11/2016
92,41 PARVEST EQUITY WORLD UTILITIES N CAP
04/11/2016
92,41 PARVEST EQUITY WORLD UTILITIES N CAP
03/11/2016
93,01 PARVEST EQUITY WORLD UTILITIES N CAP
02/11/2016
92,70 PARVEST EQUITY WORLD UTILITIES N CAP
01/11/2016
96,26 PARVEST EQUITY WORLD UTILITIES N CAP
31/10/2016
96,26 PARVEST EQUITY WORLD UTILITIES N CAP
30/10/2016
95,19 PARVEST EQUITY WORLD UTILITIES N CAP
29/10/2016
95,19 PARVEST EQUITY WORLD UTILITIES N CAP
28/10/2016
95,19 PARVEST EQUITY WORLD UTILITIES N CAP
27/10/2016
95,09 PARVEST EQUITY WORLD UTILITIES N CAP
26/10/2016
95,52 PARVEST EQUITY WORLD UTILITIES N CAP
25/10/2016
95,67 PARVEST EQUITY WORLD UTILITIES N CAP
24/10/2016
95,11 PARVEST EQUITY WORLD UTILITIES N CAP
23/10/2016
95,08 PARVEST EQUITY WORLD UTILITIES N CAP
22/10/2016
95,08 PARVEST EQUITY WORLD UTILITIES N CAP
21/10/2016
95,08 PARVEST EQUITY WORLD UTILITIES N CAP
20/10/2016
95,15 PARVEST EQUITY WORLD UTILITIES N CAP
19/10/2016
94,82 PARVEST EQUITY WORLD UTILITIES N CAP
18/10/2016
94,78 PARVEST EQUITY WORLD UTILITIES N CAP
17/10/2016
93,74 PARVEST EQUITY WORLD UTILITIES N CAP
16/10/2016
93,61 PARVEST EQUITY WORLD UTILITIES N CAP
15/10/2016
93,61 PARVEST EQUITY WORLD UTILITIES N CAP
14/10/2016
93,61 PARVEST EQUITY WORLD UTILITIES N CAP
13/10/2016
93,29 PARVEST EQUITY WORLD UTILITIES N CAP
12/10/2016
92,61 PARVEST EQUITY WORLD UTILITIES N CAP
11/10/2016
91,80 PARVEST EQUITY WORLD UTILITIES N CAP
10/10/2016
92,02 PARVEST EQUITY WORLD UTILITIES N CAP
09/10/2016
91,25 PARVEST EQUITY WORLD UTILITIES N CAP
08/10/2016
91,25 PARVEST EQUITY WORLD UTILITIES N CAP
07/10/2016
91,25 PARVEST EQUITY WORLD UTILITIES N CAP
06/10/2016
91,76 PARVEST EQUITY WORLD UTILITIES N CAP
05/10/2016
91,95 PARVEST EQUITY WORLD UTILITIES N CAP
04/10/2016
92,91 PARVEST EQUITY WORLD UTILITIES N CAP
03/10/2016
94,03 PARVEST EQUITY WORLD UTILITIES N CAP
02/10/2016
94,85 PARVEST EQUITY WORLD UTILITIES N CAP
01/10/2016
94,85 PARVEST EQUITY WORLD UTILITIES N CAP
30/09/2016
94,85 PARVEST EQUITY WORLD UTILITIES N CAP
29/09/2016
95,55 PARVEST EQUITY WORLD UTILITIES N CAP
28/09/2016
96,70 PARVEST EQUITY WORLD UTILITIES N CAP
27/09/2016
96,76 PARVEST EQUITY WORLD UTILITIES N CAP
26/09/2016
96,70 PARVEST EQUITY WORLD UTILITIES N CAP
25/09/2016
97,41 PARVEST EQUITY WORLD UTILITIES N CAP
24/09/2016
97,41 PARVEST EQUITY WORLD UTILITIES N CAP
23/09/2016
97,41 PARVEST EQUITY WORLD UTILITIES N CAP
22/09/2016
97,69 PARVEST EQUITY WORLD UTILITIES N CAP
21/09/2016
97,44 PARVEST EQUITY WORLD UTILITIES N CAP
20/09/2016
96,00 PARVEST EQUITY WORLD UTILITIES N CAP
19/09/2016
95,90 PARVEST EQUITY WORLD UTILITIES N CAP
18/09/2016
95,09 PARVEST EQUITY WORLD UTILITIES N CAP
17/09/2016
95,09 PARVEST EQUITY WORLD UTILITIES N CAP
16/09/2016
95,09 PARVEST EQUITY WORLD UTILITIES N CAP
15/09/2016
94,09 PARVEST EQUITY WORLD UTILITIES N CAP
14/09/2016
93,62 PARVEST EQUITY WORLD UTILITIES N CAP
13/09/2016
93,44 PARVEST EQUITY WORLD UTILITIES N CAP
12/09/2016
94,77 PARVEST EQUITY WORLD UTILITIES N CAP
11/09/2016
94,22 PARVEST EQUITY WORLD UTILITIES N CAP
10/09/2016
94,22 PARVEST EQUITY WORLD UTILITIES N CAP
09/09/2016
94,22 PARVEST EQUITY WORLD UTILITIES N CAP
08/09/2016
96,53 PARVEST EQUITY WORLD UTILITIES N CAP
07/09/2016
96,72 PARVEST EQUITY WORLD UTILITIES N CAP
06/09/2016
96,56 PARVEST EQUITY WORLD UTILITIES N CAP
05/09/2016
96,14 PARVEST EQUITY WORLD UTILITIES N CAP
04/09/2016
96,14 PARVEST EQUITY WORLD UTILITIES N CAP
03/09/2016
96,14 PARVEST EQUITY WORLD UTILITIES N CAP
02/09/2016
96,14 PARVEST EQUITY WORLD UTILITIES N CAP
01/09/2016
94,50 PARVEST EQUITY WORLD UTILITIES N CAP
31/08/2016
95,02 PARVEST EQUITY WORLD UTILITIES N CAP
30/08/2016
94,82 PARVEST EQUITY WORLD UTILITIES N CAP
29/08/2016
95,48 PARVEST EQUITY WORLD UTILITIES N CAP
28/08/2016
94,51 PARVEST EQUITY WORLD UTILITIES N CAP
27/08/2016
94,51 PARVEST EQUITY WORLD UTILITIES N CAP
26/08/2016
94,51 PARVEST EQUITY WORLD UTILITIES N CAP
25/08/2016
95,77 PARVEST EQUITY WORLD UTILITIES N CAP
24/08/2016
95,92 PARVEST EQUITY WORLD UTILITIES N CAP
23/08/2016
95,55 PARVEST EQUITY WORLD UTILITIES N CAP
22/08/2016
95,56 PARVEST EQUITY WORLD UTILITIES N CAP
21/08/2016
95,31 PARVEST EQUITY WORLD UTILITIES N CAP
20/08/2016
95,31 PARVEST EQUITY WORLD UTILITIES N CAP
19/08/2016
95,31 PARVEST EQUITY WORLD UTILITIES N CAP
18/08/2016
96,34 PARVEST EQUITY WORLD UTILITIES N CAP
17/08/2016
95,79 PARVEST EQUITY WORLD UTILITIES N CAP
16/08/2016
95,29 PARVEST EQUITY WORLD UTILITIES N CAP
15/08/2016
98,12 PARVEST EQUITY WORLD UTILITIES N CAP
14/08/2016
98,12 PARVEST EQUITY WORLD UTILITIES N CAP
13/08/2016
98,12 PARVEST EQUITY WORLD UTILITIES N CAP
12/08/2016
98,12 PARVEST EQUITY WORLD UTILITIES N CAP
11/08/2016
97,92 PARVEST EQUITY WORLD UTILITIES N CAP
10/08/2016
97,67 PARVEST EQUITY WORLD UTILITIES N CAP
09/08/2016
98,18 PARVEST EQUITY WORLD UTILITIES N CAP
08/08/2016
98,47 PARVEST EQUITY WORLD UTILITIES N CAP
07/08/2016
98,64 PARVEST EQUITY WORLD UTILITIES N CAP
06/08/2016
98,64 PARVEST EQUITY WORLD UTILITIES N CAP
05/08/2016
98,64 PARVEST EQUITY WORLD UTILITIES N CAP
04/08/2016
99,04 PARVEST EQUITY WORLD UTILITIES N CAP
03/08/2016
98,74 PARVEST EQUITY WORLD UTILITIES N CAP
02/08/2016
99,15 PARVEST EQUITY WORLD UTILITIES N CAP
01/08/2016
100,12 PARVEST EQUITY WORLD UTILITIES N CAP
31/07/2016
100,16 PARVEST EQUITY WORLD UTILITIES N CAP
30/07/2016
100,16 PARVEST EQUITY WORLD UTILITIES N CAP
29/07/2016
100,16 PARVEST EQUITY WORLD UTILITIES N CAP
28/07/2016
100,32 PARVEST EQUITY WORLD UTILITIES N CAP
27/07/2016
100,95 PARVEST EQUITY WORLD UTILITIES N CAP
26/07/2016
101,84 PARVEST EQUITY WORLD UTILITIES N CAP
25/07/2016
102,42 PARVEST EQUITY WORLD UTILITIES N CAP
24/07/2016
102,35 PARVEST EQUITY WORLD UTILITIES N CAP
23/07/2016
102,35 PARVEST EQUITY WORLD UTILITIES N CAP
22/07/2016
102,35 PARVEST EQUITY WORLD UTILITIES N CAP
21/07/2016
101,34 PARVEST EQUITY WORLD UTILITIES N CAP
20/07/2016
100,95 PARVEST EQUITY WORLD UTILITIES N CAP
19/07/2016
100,98 PARVEST EQUITY WORLD UTILITIES N CAP
18/07/2016
100,76 PARVEST EQUITY WORLD UTILITIES N CAP
17/07/2016
100,50 PARVEST EQUITY WORLD UTILITIES N CAP
16/07/2016
100,50 PARVEST EQUITY WORLD UTILITIES N CAP
15/07/2016
100,50 PARVEST EQUITY WORLD UTILITIES N CAP
14/07/2016
100,11 PARVEST EQUITY WORLD UTILITIES N CAP
13/07/2016
100,59 PARVEST EQUITY WORLD UTILITIES N CAP
12/07/2016
100,08 PARVEST EQUITY WORLD UTILITIES N CAP
11/07/2016
101,30 PARVEST EQUITY WORLD UTILITIES N CAP
10/07/2016
101,29 PARVEST EQUITY WORLD UTILITIES N CAP
09/07/2016
101,29 PARVEST EQUITY WORLD UTILITIES N CAP
08/07/2016
101,29 PARVEST EQUITY WORLD UTILITIES N CAP
07/07/2016
100,28 PARVEST EQUITY WORLD UTILITIES N CAP
06/07/2016
101,39 PARVEST EQUITY WORLD UTILITIES N CAP
05/07/2016
101,36 PARVEST EQUITY WORLD UTILITIES N CAP
04/07/2016
100,81 PARVEST EQUITY WORLD UTILITIES N CAP
03/07/2016
100,81 PARVEST EQUITY WORLD UTILITIES N CAP
02/07/2016
100,81 PARVEST EQUITY WORLD UTILITIES N CAP
01/07/2016
100,81 PARVEST EQUITY WORLD UTILITIES N CAP
30/06/2016
101,09 PARVEST EQUITY WORLD UTILITIES N CAP
29/06/2016
99,17 PARVEST EQUITY WORLD UTILITIES N CAP
28/06/2016
98,27 PARVEST EQUITY WORLD UTILITIES N CAP
27/06/2016
97,73 PARVEST EQUITY WORLD UTILITIES N CAP
26/06/2016
95,91 PARVEST EQUITY WORLD UTILITIES N CAP
25/06/2016
95,91 PARVEST EQUITY WORLD UTILITIES N CAP
24/06/2016
95,91 PARVEST EQUITY WORLD UTILITIES N CAP
23/06/2016
96,24 PARVEST EQUITY WORLD UTILITIES N CAP
22/06/2016
96,24 PARVEST EQUITY WORLD UTILITIES N CAP
21/06/2016
96,75 PARVEST EQUITY WORLD UTILITIES N CAP
20/06/2016
96,23 PARVEST EQUITY WORLD UTILITIES N CAP
19/06/2016
96,11 PARVEST EQUITY WORLD UTILITIES N CAP
18/06/2016
96,11 PARVEST EQUITY WORLD UTILITIES N CAP
17/06/2016
96,11 PARVEST EQUITY WORLD UTILITIES N CAP
16/06/2016
96,21 PARVEST EQUITY WORLD UTILITIES N CAP
15/06/2016
95,37 PARVEST EQUITY WORLD UTILITIES N CAP
14/06/2016
95,82 PARVEST EQUITY WORLD UTILITIES N CAP
13/06/2016
95,32 PARVEST EQUITY WORLD UTILITIES N CAP
12/06/2016
95,93 PARVEST EQUITY WORLD UTILITIES N CAP
11/06/2016
95,93 PARVEST EQUITY WORLD UTILITIES N CAP
10/06/2016
95,93 PARVEST EQUITY WORLD UTILITIES N CAP
09/06/2016
96,54 PARVEST EQUITY WORLD UTILITIES N CAP
08/06/2016
95,60 PARVEST EQUITY WORLD UTILITIES N CAP
07/06/2016
95,10 PARVEST EQUITY WORLD UTILITIES N CAP
06/06/2016
94,68 PARVEST EQUITY WORLD UTILITIES N CAP
05/06/2016
94,78 PARVEST EQUITY WORLD UTILITIES N CAP
04/06/2016
94,78 PARVEST EQUITY WORLD UTILITIES N CAP
03/06/2016
94,78 PARVEST EQUITY WORLD UTILITIES N CAP
02/06/2016
94,85 PARVEST EQUITY WORLD UTILITIES N CAP
01/06/2016
94,90 PARVEST EQUITY WORLD UTILITIES N CAP
31/05/2016
95,42 PARVEST EQUITY WORLD UTILITIES N CAP
30/05/2016
95,17 PARVEST EQUITY WORLD UTILITIES N CAP
29/05/2016
95,17 PARVEST EQUITY WORLD UTILITIES N CAP
28/05/2016
95,17 PARVEST EQUITY WORLD UTILITIES N CAP
27/05/2016
95,17 PARVEST EQUITY WORLD UTILITIES N CAP
26/05/2016
94,58 PARVEST EQUITY WORLD UTILITIES N CAP
25/05/2016
94,10 PARVEST EQUITY WORLD UTILITIES N CAP
24/05/2016
93,93 PARVEST EQUITY WORLD UTILITIES N CAP
23/05/2016
92,44 PARVEST EQUITY WORLD UTILITIES N CAP
22/05/2016
93,15 PARVEST EQUITY WORLD UTILITIES N CAP
21/05/2016
93,15 PARVEST EQUITY WORLD UTILITIES N CAP
20/05/2016
93,15 PARVEST EQUITY WORLD UTILITIES N CAP
19/05/2016
92,65 PARVEST EQUITY WORLD UTILITIES N CAP
18/05/2016
92,17 PARVEST EQUITY WORLD UTILITIES N CAP
17/05/2016
92,81 PARVEST EQUITY WORLD UTILITIES N CAP
16/05/2016
94,06 PARVEST EQUITY WORLD UTILITIES N CAP
15/05/2016
94,06 PARVEST EQUITY WORLD UTILITIES N CAP
14/05/2016
94,06 PARVEST EQUITY WORLD UTILITIES N CAP
13/05/2016
94,06 PARVEST EQUITY WORLD UTILITIES N CAP
12/05/2016
93,60 PARVEST EQUITY WORLD UTILITIES N CAP
11/05/2016
92,97 PARVEST EQUITY WORLD UTILITIES N CAP
10/05/2016
93,43 PARVEST EQUITY WORLD UTILITIES N CAP
09/05/2016
93,04 PARVEST EQUITY WORLD UTILITIES N CAP
08/05/2016
92,61 PARVEST EQUITY WORLD UTILITIES N CAP
07/05/2016
92,61 PARVEST EQUITY WORLD UTILITIES N CAP
06/05/2016
92,61 PARVEST EQUITY WORLD UTILITIES N CAP
05/05/2016
92,49 PARVEST EQUITY WORLD UTILITIES N CAP
04/05/2016
92,49 PARVEST EQUITY WORLD UTILITIES N CAP
03/05/2016
91,88 PARVEST EQUITY WORLD UTILITIES N CAP
02/05/2016
92,13 PARVEST EQUITY WORLD UTILITIES N CAP
01/05/2016
92,15 PARVEST EQUITY WORLD UTILITIES N CAP
30/04/2016
92,15 PARVEST EQUITY WORLD UTILITIES N CAP
29/04/2016
92,15 PARVEST EQUITY WORLD UTILITIES N CAP
28/04/2016
92,82 PARVEST EQUITY WORLD UTILITIES N CAP
27/04/2016
92,78 PARVEST EQUITY WORLD UTILITIES N CAP
26/04/2016
91,91 PARVEST EQUITY WORLD UTILITIES N CAP
25/04/2016
91,83 PARVEST EQUITY WORLD UTILITIES N CAP
24/04/2016
91,88 PARVEST EQUITY WORLD UTILITIES N CAP
23/04/2016
91,88 PARVEST EQUITY WORLD UTILITIES N CAP
22/04/2016
91,88 PARVEST EQUITY WORLD UTILITIES N CAP
21/04/2016
91,18 PARVEST EQUITY WORLD UTILITIES N CAP
20/04/2016
92,69 PARVEST EQUITY WORLD UTILITIES N CAP
19/04/2016
93,85 PARVEST EQUITY WORLD UTILITIES N CAP
18/04/2016
93,85 PARVEST EQUITY WORLD UTILITIES N CAP
17/04/2016
93,79 PARVEST EQUITY WORLD UTILITIES N CAP
16/04/2016
93,79 PARVEST EQUITY WORLD UTILITIES N CAP
15/04/2016
93,79 PARVEST EQUITY WORLD UTILITIES N CAP
14/04/2016
93,58 PARVEST EQUITY WORLD UTILITIES N CAP
13/04/2016
93,39 PARVEST EQUITY WORLD UTILITIES N CAP
12/04/2016
92,87 PARVEST EQUITY WORLD UTILITIES N CAP
11/04/2016
92,02 PARVEST EQUITY WORLD UTILITIES N CAP
10/04/2016
92,38 PARVEST EQUITY WORLD UTILITIES N CAP
09/04/2016
92,38 PARVEST EQUITY WORLD UTILITIES N CAP
08/04/2016
92,38 PARVEST EQUITY WORLD UTILITIES N CAP
07/04/2016
91,87 PARVEST EQUITY WORLD UTILITIES N CAP
06/04/2016
91,99 PARVEST EQUITY WORLD UTILITIES N CAP
05/04/2016
91,79 PARVEST EQUITY WORLD UTILITIES N CAP
04/04/2016
93,39 PARVEST EQUITY WORLD UTILITIES N CAP
03/04/2016
93,66 PARVEST EQUITY WORLD UTILITIES N CAP
02/04/2016
93,66 PARVEST EQUITY WORLD UTILITIES N CAP
01/04/2016
93,66 PARVEST EQUITY WORLD UTILITIES N CAP
31/03/2016
93,66 PARVEST EQUITY WORLD UTILITIES N CAP
30/03/2016
94,03 PARVEST EQUITY WORLD UTILITIES N CAP
29/03/2016
94,85 PARVEST EQUITY WORLD UTILITIES N CAP
28/03/2016
93,93 PARVEST EQUITY WORLD UTILITIES N CAP
27/03/2016
93,93 PARVEST EQUITY WORLD UTILITIES N CAP
26/03/2016
93,93 PARVEST EQUITY WORLD UTILITIES N CAP
25/03/2016
93,93 PARVEST EQUITY WORLD UTILITIES N CAP
24/03/2016
93,93 PARVEST EQUITY WORLD UTILITIES N CAP
23/03/2016
93,79 PARVEST EQUITY WORLD UTILITIES N CAP
22/03/2016
93,15 PARVEST EQUITY WORLD UTILITIES N CAP
21/03/2016
93,23 PARVEST EQUITY WORLD UTILITIES N CAP
20/03/2016
93,21 PARVEST EQUITY WORLD UTILITIES N CAP
19/03/2016
93,21 PARVEST EQUITY WORLD UTILITIES N CAP
18/03/2016
93,21 PARVEST EQUITY WORLD UTILITIES N CAP
17/03/2016
93,37 PARVEST EQUITY WORLD UTILITIES N CAP
16/03/2016
93,93 PARVEST EQUITY WORLD UTILITIES N CAP
15/03/2016
93,30 PARVEST EQUITY WORLD UTILITIES N CAP
14/03/2016
93,38 PARVEST EQUITY WORLD UTILITIES N CAP
13/03/2016
93,00 PARVEST EQUITY WORLD UTILITIES N CAP
12/03/2016
93,00 PARVEST EQUITY WORLD UTILITIES N CAP
11/03/2016
93,00 PARVEST EQUITY WORLD UTILITIES N CAP
10/03/2016
92,43 PARVEST EQUITY WORLD UTILITIES N CAP
09/03/2016
93,54 PARVEST EQUITY WORLD UTILITIES N CAP
08/03/2016
92,76 PARVEST EQUITY WORLD UTILITIES N CAP
07/03/2016
92,80 PARVEST EQUITY WORLD UTILITIES N CAP
06/03/2016
92,65 PARVEST EQUITY WORLD UTILITIES N CAP
05/03/2016
92,65 PARVEST EQUITY WORLD UTILITIES N CAP
04/03/2016
92,65 PARVEST EQUITY WORLD UTILITIES N CAP
03/03/2016
92,47 PARVEST EQUITY WORLD UTILITIES N CAP
02/03/2016
92,95 PARVEST EQUITY WORLD UTILITIES N CAP
01/03/2016
92,44 PARVEST EQUITY WORLD UTILITIES N CAP
29/02/2016
92,35 PARVEST EQUITY WORLD UTILITIES N CAP
28/02/2016
91,91 PARVEST EQUITY WORLD UTILITIES N CAP
27/02/2016
91,91 PARVEST EQUITY WORLD UTILITIES N CAP
26/02/2016
91,91 PARVEST EQUITY WORLD UTILITIES N CAP
25/02/2016
92,75 PARVEST EQUITY WORLD UTILITIES N CAP
24/02/2016
91,61 PARVEST EQUITY WORLD UTILITIES N CAP
23/02/2016
91,75 PARVEST EQUITY WORLD UTILITIES N CAP
22/02/2016
92,15 PARVEST EQUITY WORLD UTILITIES N CAP
21/02/2016
90,52 PARVEST EQUITY WORLD UTILITIES N CAP
20/02/2016
90,52 PARVEST EQUITY WORLD UTILITIES N CAP
19/02/2016
90,52 PARVEST EQUITY WORLD UTILITIES N CAP
18/02/2016
91,06 PARVEST EQUITY WORLD UTILITIES N CAP
17/02/2016
89,75 PARVEST EQUITY WORLD UTILITIES N CAP
16/02/2016
89,66 PARVEST EQUITY WORLD UTILITIES N CAP
15/02/2016
88,24 PARVEST EQUITY WORLD UTILITIES N CAP
14/02/2016
88,24 PARVEST EQUITY WORLD UTILITIES N CAP
13/02/2016
88,24 PARVEST EQUITY WORLD UTILITIES N CAP
12/02/2016
88,24 PARVEST EQUITY WORLD UTILITIES N CAP
11/02/2016
87,63 PARVEST EQUITY WORLD UTILITIES N CAP
10/02/2016
90,08 PARVEST EQUITY WORLD UTILITIES N CAP
09/02/2016
89,62 PARVEST EQUITY WORLD UTILITIES N CAP
08/02/2016
90,67 PARVEST EQUITY WORLD UTILITIES N CAP
07/02/2016
91,29 PARVEST EQUITY WORLD UTILITIES N CAP
06/02/2016
91,29 PARVEST EQUITY WORLD UTILITIES N CAP
05/02/2016
91,29 PARVEST EQUITY WORLD UTILITIES N CAP
04/02/2016
91,37 PARVEST EQUITY WORLD UTILITIES N CAP
03/02/2016
92,64 PARVEST EQUITY WORLD UTILITIES N CAP
02/02/2016
93,02 PARVEST EQUITY WORLD UTILITIES N CAP
01/02/2016
92,94 PARVEST EQUITY WORLD UTILITIES N CAP
31/01/2016
92,67 PARVEST EQUITY WORLD UTILITIES N CAP
30/01/2016
92,67 PARVEST EQUITY WORLD UTILITIES N CAP
29/01/2016
92,67 PARVEST EQUITY WORLD UTILITIES N CAP
28/01/2016
90,09 PARVEST EQUITY WORLD UTILITIES N CAP
27/01/2016
89,81 PARVEST EQUITY WORLD UTILITIES N CAP
26/01/2016
89,34 PARVEST EQUITY WORLD UTILITIES N CAP
25/01/2016
88,85 PARVEST EQUITY WORLD UTILITIES N CAP
24/01/2016
89,45 PARVEST EQUITY WORLD UTILITIES N CAP
23/01/2016
89,45 PARVEST EQUITY WORLD UTILITIES N CAP
22/01/2016
89,45 PARVEST EQUITY WORLD UTILITIES N CAP
21/01/2016
87,47 PARVEST EQUITY WORLD UTILITIES N CAP
20/01/2016
87,08 PARVEST EQUITY WORLD UTILITIES N CAP
19/01/2016
89,14 PARVEST EQUITY WORLD UTILITIES N CAP
18/01/2016
87,93 PARVEST EQUITY WORLD UTILITIES N CAP
17/01/2016
87,93 PARVEST EQUITY WORLD UTILITIES N CAP
16/01/2016
87,93 PARVEST EQUITY WORLD UTILITIES N CAP
15/01/2016
87,93 PARVEST EQUITY WORLD UTILITIES N CAP
14/01/2016
89,59 PARVEST EQUITY WORLD UTILITIES N CAP
13/01/2016
89,04 PARVEST EQUITY WORLD UTILITIES N CAP
12/01/2016
89,16 PARVEST EQUITY WORLD UTILITIES N CAP
11/01/2016
89,38 PARVEST EQUITY WORLD UTILITIES N CAP
10/01/2016
88,71 PARVEST EQUITY WORLD UTILITIES N CAP
09/01/2016
88,71 PARVEST EQUITY WORLD UTILITIES N CAP
08/01/2016
88,71 PARVEST EQUITY WORLD UTILITIES N CAP
07/01/2016
89,54 PARVEST EQUITY WORLD UTILITIES N CAP
06/01/2016
90,60 PARVEST EQUITY WORLD UTILITIES N CAP
05/01/2016
90,99 PARVEST EQUITY WORLD UTILITIES N CAP
04/01/2016
89,67 PARVEST EQUITY WORLD UTILITIES N CAP
03/01/2016
90,19 PARVEST EQUITY WORLD UTILITIES N CAP
02/01/2016
90,19 PARVEST EQUITY WORLD UTILITIES N CAP
01/01/2016
90,19 PARVEST EQUITY WORLD UTILITIES N CAP
31/12/2015
90,19 PARVEST EQUITY WORLD UTILITIES N CAP
30/12/2015
90,71 PARVEST EQUITY WORLD UTILITIES N CAP
29/12/2015
90,88 PARVEST EQUITY WORLD UTILITIES N CAP
28/12/2015
89,70 PARVEST EQUITY WORLD UTILITIES N CAP
27/12/2015
89,79 PARVEST EQUITY WORLD UTILITIES N CAP
26/12/2015
89,79 PARVEST EQUITY WORLD UTILITIES N CAP
25/12/2015
89,79 PARVEST EQUITY WORLD UTILITIES N CAP
24/12/2015
89,79 PARVEST EQUITY WORLD UTILITIES N CAP
23/12/2015
90,21 PARVEST EQUITY WORLD UTILITIES N CAP
22/12/2015
88,12 PARVEST EQUITY WORLD UTILITIES N CAP
21/12/2015
88,19 PARVEST EQUITY WORLD UTILITIES N CAP
20/12/2015
88,90 PARVEST EQUITY WORLD UTILITIES N CAP
19/12/2015
88,90 PARVEST EQUITY WORLD UTILITIES N CAP
18/12/2015
88,90 PARVEST EQUITY WORLD UTILITIES N CAP
17/12/2015
89,93 PARVEST EQUITY WORLD UTILITIES N CAP
16/12/2015
88,67 PARVEST EQUITY WORLD UTILITIES N CAP
15/12/2015
87,47 PARVEST EQUITY WORLD UTILITIES N CAP
14/12/2015
85,71 PARVEST EQUITY WORLD UTILITIES N CAP
13/12/2015
86,27 PARVEST EQUITY WORLD UTILITIES N CAP
12/12/2015
86,27 PARVEST EQUITY WORLD UTILITIES N CAP
11/12/2015
86,27 PARVEST EQUITY WORLD UTILITIES N CAP
10/12/2015
87,26 PARVEST EQUITY WORLD UTILITIES N CAP
09/12/2015
87,95 PARVEST EQUITY WORLD UTILITIES N CAP
08/12/2015
88,36 PARVEST EQUITY WORLD UTILITIES N CAP
07/12/2015
89,02 PARVEST EQUITY WORLD UTILITIES N CAP
06/12/2015
88,59 PARVEST EQUITY WORLD UTILITIES N CAP
05/12/2015
88,59 PARVEST EQUITY WORLD UTILITIES N CAP
04/12/2015
88,59 PARVEST EQUITY WORLD UTILITIES N CAP
03/12/2015
88,24 PARVEST EQUITY WORLD UTILITIES N CAP
02/12/2015
91,12 PARVEST EQUITY WORLD UTILITIES N CAP
01/12/2015
92,34 PARVEST EQUITY WORLD UTILITIES N CAP
30/11/2015
92,08 PARVEST EQUITY WORLD UTILITIES N CAP
29/11/2015
91,80 PARVEST EQUITY WORLD UTILITIES N CAP
28/11/2015
91,80 PARVEST EQUITY WORLD UTILITIES N CAP
27/11/2015
91,80 PARVEST EQUITY WORLD UTILITIES N CAP
26/11/2015
91,49 PARVEST EQUITY WORLD UTILITIES N CAP
25/11/2015
91,49 PARVEST EQUITY WORLD UTILITIES N CAP
24/11/2015
91,29 PARVEST EQUITY WORLD UTILITIES N CAP
23/11/2015
91,89 PARVEST EQUITY WORLD UTILITIES N CAP
22/11/2015
92,31 PARVEST EQUITY WORLD UTILITIES N CAP
21/11/2015
92,31 PARVEST EQUITY WORLD UTILITIES N CAP
20/11/2015
92,31 PARVEST EQUITY WORLD UTILITIES N CAP
19/11/2015
91,49 PARVEST EQUITY WORLD UTILITIES N CAP
18/11/2015
91,24 PARVEST EQUITY WORLD UTILITIES N CAP
17/11/2015
90,91 PARVEST EQUITY WORLD UTILITIES N CAP
16/11/2015
91,02 PARVEST EQUITY WORLD UTILITIES N CAP
15/11/2015
89,79 PARVEST EQUITY WORLD UTILITIES N CAP
14/11/2015
89,79 PARVEST EQUITY WORLD UTILITIES N CAP
13/11/2015
89,79 PARVEST EQUITY WORLD UTILITIES N CAP
12/11/2015
90,13 PARVEST EQUITY WORLD UTILITIES N CAP
11/11/2015
90,98 PARVEST EQUITY WORLD UTILITIES N CAP
10/11/2015
90,87 PARVEST EQUITY WORLD UTILITIES N CAP
09/11/2015
89,94 PARVEST EQUITY WORLD UTILITIES N CAP
08/11/2015
90,13 PARVEST EQUITY WORLD UTILITIES N CAP
07/11/2015
90,13 PARVEST EQUITY WORLD UTILITIES N CAP
06/11/2015
90,13 PARVEST EQUITY WORLD UTILITIES N CAP
05/11/2015
91,88 PARVEST EQUITY WORLD UTILITIES N CAP
04/11/2015
92,41 PARVEST EQUITY WORLD UTILITIES N CAP
03/11/2015
91,44 PARVEST EQUITY WORLD UTILITIES N CAP
02/11/2015
90,83 PARVEST EQUITY WORLD UTILITIES N CAP
01/11/2015
90,65 PARVEST EQUITY WORLD UTILITIES N CAP
31/10/2015
90,65 PARVEST EQUITY WORLD UTILITIES N CAP
30/10/2015
90,65 PARVEST EQUITY WORLD UTILITIES N CAP
29/10/2015
90,75 PARVEST EQUITY WORLD UTILITIES N CAP
28/10/2015
90,80 PARVEST EQUITY WORLD UTILITIES N CAP
27/10/2015
91,24 PARVEST EQUITY WORLD UTILITIES N CAP
26/10/2015
91,76 PARVEST EQUITY WORLD UTILITIES N CAP
25/10/2015
92,11 PARVEST EQUITY WORLD UTILITIES N CAP
24/10/2015
92,11 PARVEST EQUITY WORLD UTILITIES N CAP
23/10/2015
92,11 PARVEST EQUITY WORLD UTILITIES N CAP
22/10/2015
92,12 PARVEST EQUITY WORLD UTILITIES N CAP
21/10/2015
89,90 PARVEST EQUITY WORLD UTILITIES N CAP
20/10/2015
90,09 PARVEST EQUITY WORLD UTILITIES N CAP
19/10/2015
90,16 PARVEST EQUITY WORLD UTILITIES N CAP
18/10/2015
89,68 PARVEST EQUITY WORLD UTILITIES N CAP
17/10/2015
89,68 PARVEST EQUITY WORLD UTILITIES N CAP
16/10/2015
89,68 PARVEST EQUITY WORLD UTILITIES N CAP
15/10/2015
89,40 PARVEST EQUITY WORLD UTILITIES N CAP
14/10/2015
87,92 PARVEST EQUITY WORLD UTILITIES N CAP
13/10/2015
88,22 PARVEST EQUITY WORLD UTILITIES N CAP
12/10/2015
88,45 PARVEST EQUITY WORLD UTILITIES N CAP
11/10/2015
88,21 PARVEST EQUITY WORLD UTILITIES N CAP
10/10/2015
88,21 PARVEST EQUITY WORLD UTILITIES N CAP
09/10/2015
88,21 PARVEST EQUITY WORLD UTILITIES N CAP
08/10/2015
88,76 PARVEST EQUITY WORLD UTILITIES N CAP
07/10/2015
88,19 PARVEST EQUITY WORLD UTILITIES N CAP
06/10/2015
88,14 PARVEST EQUITY WORLD UTILITIES N CAP
05/10/2015
88,73 PARVEST EQUITY WORLD UTILITIES N CAP
04/10/2015
86,92 PARVEST EQUITY WORLD UTILITIES N CAP
03/10/2015
86,92 PARVEST EQUITY WORLD UTILITIES N CAP
02/10/2015
86,92 PARVEST EQUITY WORLD UTILITIES N CAP
01/10/2015
86,46 PARVEST EQUITY WORLD UTILITIES N CAP
30/09/2015
87,45 PARVEST EQUITY WORLD UTILITIES N CAP
29/09/2015
85,48 PARVEST EQUITY WORLD UTILITIES N CAP
28/09/2015
85,73 PARVEST EQUITY WORLD UTILITIES N CAP
27/09/2015
86,53 PARVEST EQUITY WORLD UTILITIES N CAP
26/09/2015
86,53 PARVEST EQUITY WORLD UTILITIES N CAP
25/09/2015
86,53 PARVEST EQUITY WORLD UTILITIES N CAP
24/09/2015
84,59 PARVEST EQUITY WORLD UTILITIES N CAP
23/09/2015
85,41 PARVEST EQUITY WORLD UTILITIES N CAP
22/09/2015
85,35 PARVEST EQUITY WORLD UTILITIES N CAP
21/09/2015
86,23 PARVEST EQUITY WORLD UTILITIES N CAP
20/09/2015
84,98 PARVEST EQUITY WORLD UTILITIES N CAP
19/09/2015
84,98 PARVEST EQUITY WORLD UTILITIES N CAP
18/09/2015
84,98 PARVEST EQUITY WORLD UTILITIES N CAP
17/09/2015
86,07 PARVEST EQUITY WORLD UTILITIES N CAP
16/09/2015
85,37 PARVEST EQUITY WORLD UTILITIES N CAP
15/09/2015
84,65 PARVEST EQUITY WORLD UTILITIES N CAP
14/09/2015
84,16 PARVEST EQUITY WORLD UTILITIES N CAP
13/09/2015
84,04 PARVEST EQUITY WORLD UTILITIES N CAP
12/09/2015
84,04 PARVEST EQUITY WORLD UTILITIES N CAP
11/09/2015
84,04 PARVEST EQUITY WORLD UTILITIES N CAP
10/09/2015
84,32 PARVEST EQUITY WORLD UTILITIES N CAP
09/09/2015
85,42 PARVEST EQUITY WORLD UTILITIES N CAP
08/09/2015
85,43 PARVEST EQUITY WORLD UTILITIES N CAP
07/09/2015
84,24 PARVEST EQUITY WORLD UTILITIES N CAP
06/09/2015
84,24 PARVEST EQUITY WORLD UTILITIES N CAP
05/09/2015
84,24 PARVEST EQUITY WORLD UTILITIES N CAP
04/09/2015
84,24 PARVEST EQUITY WORLD UTILITIES N CAP
03/09/2015
85,60 PARVEST EQUITY WORLD UTILITIES N CAP
02/09/2015
84,24 PARVEST EQUITY WORLD UTILITIES N CAP
01/09/2015
84,23 PARVEST EQUITY WORLD UTILITIES N CAP
31/08/2015
86,68 PARVEST EQUITY WORLD UTILITIES N CAP
30/08/2015
87,78 PARVEST EQUITY WORLD UTILITIES N CAP
29/08/2015
87,78 PARVEST EQUITY WORLD UTILITIES N CAP
28/08/2015
87,78 PARVEST EQUITY WORLD UTILITIES N CAP
27/08/2015
87,73 PARVEST EQUITY WORLD UTILITIES N CAP
26/08/2015
85,04 PARVEST EQUITY WORLD UTILITIES N CAP
25/08/2015
84,55 PARVEST EQUITY WORLD UTILITIES N CAP
24/08/2015
84,22 PARVEST EQUITY WORLD UTILITIES N CAP
23/08/2015
89,71 PARVEST EQUITY WORLD UTILITIES N CAP
22/08/2015
89,71 PARVEST EQUITY WORLD UTILITIES N CAP
21/08/2015
89,71 PARVEST EQUITY WORLD UTILITIES N CAP
20/08/2015
92,04 PARVEST EQUITY WORLD UTILITIES N CAP
19/08/2015
93,85 PARVEST EQUITY WORLD UTILITIES N CAP
18/08/2015
94,10 PARVEST EQUITY WORLD UTILITIES N CAP
17/08/2015
94,04 PARVEST EQUITY WORLD UTILITIES N CAP
16/08/2015
93,22 PARVEST EQUITY WORLD UTILITIES N CAP
15/08/2015
93,22 PARVEST EQUITY WORLD UTILITIES N CAP
14/08/2015
93,22 PARVEST EQUITY WORLD UTILITIES N CAP
13/08/2015
92,62 PARVEST EQUITY WORLD UTILITIES N CAP
12/08/2015
91,98 PARVEST EQUITY WORLD UTILITIES N CAP
11/08/2015
92,07 PARVEST EQUITY WORLD UTILITIES N CAP
10/08/2015
92,81 PARVEST EQUITY WORLD UTILITIES N CAP
09/08/2015
93,00 PARVEST EQUITY WORLD UTILITIES N CAP
08/08/2015
93,00 PARVEST EQUITY WORLD UTILITIES N CAP
07/08/2015
93,00 PARVEST EQUITY WORLD UTILITIES N CAP
06/08/2015
92,59 PARVEST EQUITY WORLD UTILITIES N CAP
05/08/2015
93,08 PARVEST EQUITY WORLD UTILITIES N CAP
04/08/2015
92,11 PARVEST EQUITY WORLD UTILITIES N CAP
03/08/2015
93,03 PARVEST EQUITY WORLD UTILITIES N CAP
02/08/2015
92,18 PARVEST EQUITY WORLD UTILITIES N CAP
01/08/2015
92,18 PARVEST EQUITY WORLD UTILITIES N CAP
31/07/2015
92,18 PARVEST EQUITY WORLD UTILITIES N CAP
30/07/2015
92,33 PARVEST EQUITY WORLD UTILITIES N CAP
29/07/2015
91,22 PARVEST EQUITY WORLD UTILITIES N CAP
28/07/2015
90,79 PARVEST EQUITY WORLD UTILITIES N CAP
27/07/2015
89,96 PARVEST EQUITY WORLD UTILITIES N CAP
26/07/2015
90,52 PARVEST EQUITY WORLD UTILITIES N CAP
25/07/2015
90,52 PARVEST EQUITY WORLD UTILITIES N CAP
24/07/2015
90,52 PARVEST EQUITY WORLD UTILITIES N CAP
23/07/2015
90,51 PARVEST EQUITY WORLD UTILITIES N CAP
22/07/2015
91,93 PARVEST EQUITY WORLD UTILITIES N CAP
21/07/2015
91,53 PARVEST EQUITY WORLD UTILITIES N CAP
20/07/2015
92,77 PARVEST EQUITY WORLD UTILITIES N CAP
19/07/2015
93,08 PARVEST EQUITY WORLD UTILITIES N CAP
18/07/2015
93,08 PARVEST EQUITY WORLD UTILITIES N CAP
17/07/2015
93,08 PARVEST EQUITY WORLD UTILITIES N CAP
16/07/2015
93,51 PARVEST EQUITY WORLD UTILITIES N CAP
15/07/2015
92,09 PARVEST EQUITY WORLD UTILITIES N CAP
14/07/2015
91,36 PARVEST EQUITY WORLD UTILITIES N CAP
13/07/2015
91,19 PARVEST EQUITY WORLD UTILITIES N CAP
12/07/2015
89,73 PARVEST EQUITY WORLD UTILITIES N CAP
11/07/2015
89,73 PARVEST EQUITY WORLD UTILITIES N CAP
10/07/2015
89,73 PARVEST EQUITY WORLD UTILITIES N CAP
09/07/2015
89,58 PARVEST EQUITY WORLD UTILITIES N CAP
08/07/2015
89,45 PARVEST EQUITY WORLD UTILITIES N CAP
07/07/2015
90,45 PARVEST EQUITY WORLD UTILITIES N CAP
06/07/2015
88,57 PARVEST EQUITY WORLD UTILITIES N CAP
05/07/2015
89,05 PARVEST EQUITY WORLD UTILITIES N CAP
04/07/2015
89,05 PARVEST EQUITY WORLD UTILITIES N CAP
03/07/2015
89,05 PARVEST EQUITY WORLD UTILITIES N CAP
02/07/2015
89,05 PARVEST EQUITY WORLD UTILITIES N CAP
01/07/2015
87,98 PARVEST EQUITY WORLD UTILITIES N CAP
30/06/2015
87,49 PARVEST EQUITY WORLD UTILITIES N CAP
29/06/2015
88,00 PARVEST EQUITY WORLD UTILITIES N CAP
28/06/2015
89,37 PARVEST EQUITY WORLD UTILITIES N CAP
27/06/2015
89,37 PARVEST EQUITY WORLD UTILITIES N CAP
26/06/2015
89,37 PARVEST EQUITY WORLD UTILITIES N CAP
25/06/2015
88,86 PARVEST EQUITY WORLD UTILITIES N CAP
24/06/2015
89,49 PARVEST EQUITY WORLD UTILITIES N CAP
23/06/2015
89,57 PARVEST EQUITY WORLD UTILITIES N CAP
22/06/2015
89,57 PARVEST EQUITY WORLD UTILITIES N CAP
21/06/2015
89,29 PARVEST EQUITY WORLD UTILITIES N CAP
20/06/2015
89,29 PARVEST EQUITY WORLD UTILITIES N CAP
19/06/2015
89,29 PARVEST EQUITY WORLD UTILITIES N CAP
18/06/2015
89,38 PARVEST EQUITY WORLD UTILITIES N CAP
17/06/2015
89,32 PARVEST EQUITY WORLD UTILITIES N CAP
16/06/2015
88,98 PARVEST EQUITY WORLD UTILITIES N CAP
15/06/2015
88,46 PARVEST EQUITY WORLD UTILITIES N CAP
14/06/2015
89,00 PARVEST EQUITY WORLD UTILITIES N CAP
13/06/2015
89,00 PARVEST EQUITY WORLD UTILITIES N CAP
12/06/2015
89,00 PARVEST EQUITY WORLD UTILITIES N CAP
11/06/2015
90,01 PARVEST EQUITY WORLD UTILITIES N CAP
10/06/2015
89,16 PARVEST EQUITY WORLD UTILITIES N CAP
09/06/2015
88,58 PARVEST EQUITY WORLD UTILITIES N CAP
08/06/2015
89,01 PARVEST EQUITY WORLD UTILITIES N CAP
07/06/2015
90,17 PARVEST EQUITY WORLD UTILITIES N CAP
06/06/2015
90,17 PARVEST EQUITY WORLD UTILITIES N CAP
05/06/2015
90,17 PARVEST EQUITY WORLD UTILITIES N CAP
04/06/2015
90,25 PARVEST EQUITY WORLD UTILITIES N CAP
03/06/2015
91,14 PARVEST EQUITY WORLD UTILITIES N CAP
02/06/2015
92,79 PARVEST EQUITY WORLD UTILITIES N CAP
01/06/2015
95,07 PARVEST EQUITY WORLD UTILITIES N CAP
31/05/2015
94,68 PARVEST EQUITY WORLD UTILITIES N CAP
30/05/2015
94,68 PARVEST EQUITY WORLD UTILITIES N CAP
29/05/2015
94,68 PARVEST EQUITY WORLD UTILITIES N CAP
28/05/2015
95,28 PARVEST EQUITY WORLD UTILITIES N CAP
27/05/2015
95,48 PARVEST EQUITY WORLD UTILITIES N CAP
26/05/2015
94,63 PARVEST EQUITY WORLD UTILITIES N CAP
25/05/2015
94,96 PARVEST EQUITY WORLD UTILITIES N CAP
24/05/2015
94,96 PARVEST EQUITY WORLD UTILITIES N CAP
23/05/2015
94,96 PARVEST EQUITY WORLD UTILITIES N CAP
22/05/2015
94,96 PARVEST EQUITY WORLD UTILITIES N CAP
21/05/2015
94,54 PARVEST EQUITY WORLD UTILITIES N CAP
20/05/2015
94,56 PARVEST EQUITY WORLD UTILITIES N CAP
19/05/2015
94,16 PARVEST EQUITY WORLD UTILITIES N CAP
18/05/2015
92,32 PARVEST EQUITY WORLD UTILITIES N CAP
17/05/2015
91,52 PARVEST EQUITY WORLD UTILITIES N CAP
16/05/2015
91,52 PARVEST EQUITY WORLD UTILITIES N CAP
15/05/2015
91,52 PARVEST EQUITY WORLD UTILITIES N CAP
14/05/2015
90,67 PARVEST EQUITY WORLD UTILITIES N CAP
13/05/2015
90,67 PARVEST EQUITY WORLD UTILITIES N CAP
12/05/2015
91,74 PARVEST EQUITY WORLD UTILITIES N CAP
11/05/2015
92,61 PARVEST EQUITY WORLD UTILITIES N CAP
10/05/2015
92,50 PARVEST EQUITY WORLD UTILITIES N CAP
09/05/2015
92,50 PARVEST EQUITY WORLD UTILITIES N CAP
08/05/2015
92,50 PARVEST EQUITY WORLD UTILITIES N CAP
07/05/2015
90,63 PARVEST EQUITY WORLD UTILITIES N CAP
06/05/2015
89,74 PARVEST EQUITY WORLD UTILITIES N CAP
05/05/2015
91,10 PARVEST EQUITY WORLD UTILITIES N CAP
04/05/2015
93,27 PARVEST EQUITY WORLD UTILITIES N CAP
03/05/2015
92,43 PARVEST EQUITY WORLD UTILITIES N CAP
02/05/2015
92,43 PARVEST EQUITY WORLD UTILITIES N CAP
01/05/2015
92,43 PARVEST EQUITY WORLD UTILITIES N CAP
30/04/2015
92,43 PARVEST EQUITY WORLD UTILITIES N CAP
29/04/2015
93,87 PARVEST EQUITY WORLD UTILITIES N CAP
28/04/2015
95,82 PARVEST EQUITY WORLD UTILITIES N CAP
27/04/2015
96,15 PARVEST EQUITY WORLD UTILITIES N CAP
26/04/2015
96,87 PARVEST EQUITY WORLD UTILITIES N CAP
25/04/2015
96,87 PARVEST EQUITY WORLD UTILITIES N CAP
24/04/2015
96,87 PARVEST EQUITY WORLD UTILITIES N CAP
23/04/2015
96,03 PARVEST EQUITY WORLD UTILITIES N CAP
22/04/2015
96,16 PARVEST EQUITY WORLD UTILITIES N CAP
21/04/2015
96,22 PARVEST EQUITY WORLD UTILITIES N CAP
20/04/2015
96,56 PARVEST EQUITY WORLD UTILITIES N CAP
19/04/2015
95,56 PARVEST EQUITY WORLD UTILITIES N CAP
18/04/2015
95,56 PARVEST EQUITY WORLD UTILITIES N CAP
17/04/2015
95,56 PARVEST EQUITY WORLD UTILITIES N CAP
16/04/2015
96,62 PARVEST EQUITY WORLD UTILITIES N CAP
15/04/2015
97,84 PARVEST EQUITY WORLD UTILITIES N CAP
14/04/2015
96,92 PARVEST EQUITY WORLD UTILITIES N CAP
13/04/2015
97,47 PARVEST EQUITY WORLD UTILITIES N CAP
12/04/2015
97,62 PARVEST EQUITY WORLD UTILITIES N CAP
11/04/2015
97,62 PARVEST EQUITY WORLD UTILITIES N CAP
10/04/2015
97,62 PARVEST EQUITY WORLD UTILITIES N CAP
09/04/2015
96,80 PARVEST EQUITY WORLD UTILITIES N CAP
08/04/2015
96,00 PARVEST EQUITY WORLD UTILITIES N CAP
07/04/2015
95,76 PARVEST EQUITY WORLD UTILITIES N CAP
06/04/2015
94,92 PARVEST EQUITY WORLD UTILITIES N CAP
05/04/2015
94,92 PARVEST EQUITY WORLD UTILITIES N CAP
04/04/2015
94,92 PARVEST EQUITY WORLD UTILITIES N CAP
03/04/2015
94,92 PARVEST EQUITY WORLD UTILITIES N CAP
02/04/2015
94,92 PARVEST EQUITY WORLD UTILITIES N CAP
01/04/2015
95,46 PARVEST EQUITY WORLD UTILITIES N CAP
31/03/2015
95,52 PARVEST EQUITY WORLD UTILITIES N CAP
30/03/2015
95,21 PARVEST EQUITY WORLD UTILITIES N CAP
29/03/2015
94,01 PARVEST EQUITY WORLD UTILITIES N CAP
28/03/2015
94,01 PARVEST EQUITY WORLD UTILITIES N CAP
27/03/2015
94,01 PARVEST EQUITY WORLD UTILITIES N CAP
26/03/2015
93,35 PARVEST EQUITY WORLD UTILITIES N CAP
25/03/2015
93,80 PARVEST EQUITY WORLD UTILITIES N CAP
24/03/2015
94,98 PARVEST EQUITY WORLD UTILITIES N CAP
23/03/2015
95,42 PARVEST EQUITY WORLD UTILITIES N CAP
22/03/2015
96,34 PARVEST EQUITY WORLD UTILITIES N CAP
21/03/2015
96,34 PARVEST EQUITY WORLD UTILITIES N CAP
20/03/2015
96,34 PARVEST EQUITY WORLD UTILITIES N CAP
19/03/2015
96,37 PARVEST EQUITY WORLD UTILITIES N CAP
18/03/2015
96,67 PARVEST EQUITY WORLD UTILITIES N CAP
17/03/2015
95,13 PARVEST EQUITY WORLD UTILITIES N CAP
16/03/2015
95,17 PARVEST EQUITY WORLD UTILITIES N CAP
15/03/2015
94,48 PARVEST EQUITY WORLD UTILITIES N CAP
14/03/2015
94,48 PARVEST EQUITY WORLD UTILITIES N CAP
13/03/2015
94,48 PARVEST EQUITY WORLD UTILITIES N CAP
12/03/2015
94,54 PARVEST EQUITY WORLD UTILITIES N CAP
11/03/2015
93,82 PARVEST EQUITY WORLD UTILITIES N CAP
10/03/2015
93,00 PARVEST EQUITY WORLD UTILITIES N CAP
09/03/2015
92,63 PARVEST EQUITY WORLD UTILITIES N CAP
08/03/2015
92,69 PARVEST EQUITY WORLD UTILITIES N CAP
07/03/2015
92,69 PARVEST EQUITY WORLD UTILITIES N CAP
06/03/2015
92,69 PARVEST EQUITY WORLD UTILITIES N CAP
05/03/2015
93,82 PARVEST EQUITY WORLD UTILITIES N CAP
04/03/2015
92,77 PARVEST EQUITY WORLD UTILITIES N CAP
03/03/2015
92,53 PARVEST EQUITY WORLD UTILITIES N CAP
02/03/2015
92,38 PARVEST EQUITY WORLD UTILITIES N CAP
01/03/2015
93,47 PARVEST EQUITY WORLD UTILITIES N CAP
28/02/2015
93,47 PARVEST EQUITY WORLD UTILITIES N CAP
27/02/2015
93,47 PARVEST EQUITY WORLD UTILITIES N CAP
26/02/2015
93,38 PARVEST EQUITY WORLD UTILITIES N CAP
25/02/2015
93,05 PARVEST EQUITY WORLD UTILITIES N CAP
24/02/2015
93,93 PARVEST EQUITY WORLD UTILITIES N CAP
23/02/2015
93,11 PARVEST EQUITY WORLD UTILITIES N CAP
22/02/2015
92,44 PARVEST EQUITY WORLD UTILITIES N CAP
21/02/2015
92,44 PARVEST EQUITY WORLD UTILITIES N CAP
20/02/2015
92,44 PARVEST EQUITY WORLD UTILITIES N CAP
19/02/2015
92,15 PARVEST EQUITY WORLD UTILITIES N CAP
18/02/2015
92,85 PARVEST EQUITY WORLD UTILITIES N CAP
17/02/2015
91,13 PARVEST EQUITY WORLD UTILITIES N CAP
16/02/2015
91,38 PARVEST EQUITY WORLD UTILITIES N CAP
15/02/2015
91,38 PARVEST EQUITY WORLD UTILITIES N CAP
14/02/2015
91,38 PARVEST EQUITY WORLD UTILITIES N CAP
13/02/2015
91,38 PARVEST EQUITY WORLD UTILITIES N CAP
12/02/2015
92,50 PARVEST EQUITY WORLD UTILITIES N CAP
11/02/2015
92,92 PARVEST EQUITY WORLD UTILITIES N CAP
10/02/2015
94,09 PARVEST EQUITY WORLD UTILITIES N CAP
09/02/2015
92,56 PARVEST EQUITY WORLD UTILITIES N CAP
08/02/2015
93,54 PARVEST EQUITY WORLD UTILITIES N CAP
07/02/2015
93,54 PARVEST EQUITY WORLD UTILITIES N CAP
06/02/2015
93,54 PARVEST EQUITY WORLD UTILITIES N CAP
05/02/2015
95,61 PARVEST EQUITY WORLD UTILITIES N CAP
04/02/2015
95,48 PARVEST EQUITY WORLD UTILITIES N CAP
03/02/2015
96,08 PARVEST EQUITY WORLD UTILITIES N CAP
02/02/2015
96,40 PARVEST EQUITY WORLD UTILITIES N CAP
01/02/2015
96,60 PARVEST EQUITY WORLD UTILITIES N CAP
31/01/2015
96,60 PARVEST EQUITY WORLD UTILITIES N CAP
30/01/2015
96,60 PARVEST EQUITY WORLD UTILITIES N CAP
29/01/2015
97,80 PARVEST EQUITY WORLD UTILITIES N CAP
28/01/2015
97,01 PARVEST EQUITY WORLD UTILITIES N CAP
27/01/2015
97,02 PARVEST EQUITY WORLD UTILITIES N CAP
26/01/2015
97,83 PARVEST EQUITY WORLD UTILITIES N CAP
25/01/2015
97,70 PARVEST EQUITY WORLD UTILITIES N CAP
24/01/2015
97,70 PARVEST EQUITY WORLD UTILITIES N CAP
23/01/2015
97,70 PARVEST EQUITY WORLD UTILITIES N CAP
22/01/2015
96,18 PARVEST EQUITY WORLD UTILITIES N CAP
21/01/2015
94,69 PARVEST EQUITY WORLD UTILITIES N CAP
20/01/2015
94,05 PARVEST EQUITY WORLD UTILITIES N CAP
19/01/2015
93,97 PARVEST EQUITY WORLD UTILITIES N CAP
18/01/2015
93,97 PARVEST EQUITY WORLD UTILITIES N CAP
17/01/2015
93,97 PARVEST EQUITY WORLD UTILITIES N CAP
16/01/2015
93,97 PARVEST EQUITY WORLD UTILITIES N CAP
15/01/2015
92,63 PARVEST EQUITY WORLD UTILITIES N CAP
14/01/2015
90,59 PARVEST EQUITY WORLD UTILITIES N CAP
13/01/2015
90,67 PARVEST EQUITY WORLD UTILITIES N CAP
12/01/2015
89,82 PARVEST EQUITY WORLD UTILITIES N CAP
11/01/2015
89,90 PARVEST EQUITY WORLD UTILITIES N CAP
10/01/2015
89,90 PARVEST EQUITY WORLD UTILITIES N CAP
09/01/2015
89,90 PARVEST EQUITY WORLD UTILITIES N CAP
08/01/2015
90,80 PARVEST EQUITY WORLD UTILITIES N CAP
07/01/2015
89,62 PARVEST EQUITY WORLD UTILITIES N CAP
06/01/2015
88,31 PARVEST EQUITY WORLD UTILITIES N CAP
05/01/2015
88,46 PARVEST EQUITY WORLD UTILITIES N CAP
04/01/2015
89,50 PARVEST EQUITY WORLD UTILITIES N CAP
03/01/2015
89,50 PARVEST EQUITY WORLD UTILITIES N CAP
02/01/2015
89,50 PARVEST EQUITY WORLD UTILITIES N CAP
01/01/2015
88,99 PARVEST EQUITY WORLD UTILITIES N CAP
31/12/2014
88,99 PARVEST EQUITY WORLD UTILITIES N CAP
30/12/2014
89,58 PARVEST EQUITY WORLD UTILITIES N CAP
29/12/2014
91,05 PARVEST EQUITY WORLD UTILITIES N CAP
28/12/2014
89,66 PARVEST EQUITY WORLD UTILITIES N CAP
27/12/2014
89,66 PARVEST EQUITY WORLD UTILITIES N CAP
26/12/2014
89,66 PARVEST EQUITY WORLD UTILITIES N CAP
25/12/2014
89,66 PARVEST EQUITY WORLD UTILITIES N CAP
24/12/2014
89,66 PARVEST EQUITY WORLD UTILITIES N CAP
23/12/2014
88,70 PARVEST EQUITY WORLD UTILITIES N CAP
22/12/2014
87,89 PARVEST EQUITY WORLD UTILITIES N CAP
21/12/2014
87,59 PARVEST EQUITY WORLD UTILITIES N CAP
20/12/2014
87,59 PARVEST EQUITY WORLD UTILITIES N CAP
19/12/2014
87,59 PARVEST EQUITY WORLD UTILITIES N CAP
18/12/2014
87,57 PARVEST EQUITY WORLD UTILITIES N CAP
17/12/2014
84,99 PARVEST EQUITY WORLD UTILITIES N CAP
16/12/2014
83,46 PARVEST EQUITY WORLD UTILITIES N CAP
15/12/2014
83,49 PARVEST EQUITY WORLD UTILITIES N CAP
14/12/2014
84,66 PARVEST EQUITY WORLD UTILITIES N CAP
13/12/2014
84,66 PARVEST EQUITY WORLD UTILITIES N CAP
12/12/2014
84,66 PARVEST EQUITY WORLD UTILITIES N CAP
11/12/2014
86,13 PARVEST EQUITY WORLD UTILITIES N CAP
10/12/2014
85,69 PARVEST EQUITY WORLD UTILITIES N CAP
09/12/2014
86,45 PARVEST EQUITY WORLD UTILITIES N CAP
08/12/2014
87,58 PARVEST EQUITY WORLD UTILITIES N CAP
07/12/2014
87,50 PARVEST EQUITY WORLD UTILITIES N CAP
06/12/2014
87,50 PARVEST EQUITY WORLD UTILITIES N CAP
05/12/2014
87,50 PARVEST EQUITY WORLD UTILITIES N CAP
04/12/2014
86,72 PARVEST EQUITY WORLD UTILITIES N CAP
03/12/2014
87,74 PARVEST EQUITY WORLD UTILITIES N CAP
02/12/2014
87,30 PARVEST EQUITY WORLD UTILITIES N CAP
01/12/2014
86,41 PARVEST EQUITY WORLD UTILITIES N CAP
30/11/2014
86,55 PARVEST EQUITY WORLD UTILITIES N CAP
29/11/2014
86,55 PARVEST EQUITY WORLD UTILITIES N CAP
28/11/2014
86,55 PARVEST EQUITY WORLD UTILITIES N CAP
27/11/2014
85,68 PARVEST EQUITY WORLD UTILITIES N CAP
26/11/2014
85,68 PARVEST EQUITY WORLD UTILITIES N CAP
25/11/2014
85,50 PARVEST EQUITY WORLD UTILITIES N CAP
24/11/2014
85,65 PARVEST EQUITY WORLD UTILITIES N CAP
23/11/2014
86,12 PARVEST EQUITY WORLD UTILITIES N CAP
22/11/2014
86,12 PARVEST EQUITY WORLD UTILITIES N CAP
21/11/2014
86,12 PARVEST EQUITY WORLD UTILITIES N CAP
20/11/2014
84,72 PARVEST EQUITY WORLD UTILITIES N CAP
19/11/2014
85,26 PARVEST EQUITY WORLD UTILITIES N CAP
18/11/2014
85,28 PARVEST EQUITY WORLD UTILITIES N CAP
17/11/2014
85,23 PARVEST EQUITY WORLD UTILITIES N CAP
16/11/2014
84,51 PARVEST EQUITY WORLD UTILITIES N CAP
15/11/2014
84,51 PARVEST EQUITY WORLD UTILITIES N CAP
14/11/2014
84,51 PARVEST EQUITY WORLD UTILITIES N CAP
13/11/2014
84,77 PARVEST EQUITY WORLD UTILITIES N CAP
12/11/2014
85,28 PARVEST EQUITY WORLD UTILITIES N CAP
11/11/2014
87,06 PARVEST EQUITY WORLD UTILITIES N CAP
10/11/2014
86,89 PARVEST EQUITY WORLD UTILITIES N CAP
09/11/2014
86,45 PARVEST EQUITY WORLD UTILITIES N CAP
08/11/2014
86,45 PARVEST EQUITY WORLD UTILITIES N CAP
07/11/2014
86,45 PARVEST EQUITY WORLD UTILITIES N CAP
06/11/2014
86,06 PARVEST EQUITY WORLD UTILITIES N CAP
05/11/2014
86,78 PARVEST EQUITY WORLD UTILITIES N CAP
04/11/2014
84,79 PARVEST EQUITY WORLD UTILITIES N CAP
03/11/2014
85,54 PARVEST EQUITY WORLD UTILITIES N CAP
02/11/2014
85,89 PARVEST EQUITY WORLD UTILITIES N CAP
01/11/2014
85,89 PARVEST EQUITY WORLD UTILITIES N CAP
31/10/2014
85,89 PARVEST EQUITY WORLD UTILITIES N CAP
30/10/2014
84,70 PARVEST EQUITY WORLD UTILITIES N CAP
29/10/2014
82,93 PARVEST EQUITY WORLD UTILITIES N CAP
28/10/2014
83,29 PARVEST EQUITY WORLD UTILITIES N CAP
27/10/2014
82,51 PARVEST EQUITY WORLD UTILITIES N CAP
26/10/2014
82,79 PARVEST EQUITY WORLD UTILITIES N CAP
25/10/2014
82,79 PARVEST EQUITY WORLD UTILITIES N CAP
24/10/2014
82,79 PARVEST EQUITY WORLD UTILITIES N CAP
23/10/2014
82,54 PARVEST EQUITY WORLD UTILITIES N CAP
22/10/2014
82,04 PARVEST EQUITY WORLD UTILITIES N CAP
21/10/2014
81,17 PARVEST EQUITY WORLD UTILITIES N CAP
20/10/2014
80,32 PARVEST EQUITY WORLD UTILITIES N CAP
19/10/2014
79,74 PARVEST EQUITY WORLD UTILITIES N CAP
18/10/2014
79,74 PARVEST EQUITY WORLD UTILITIES N CAP
17/10/2014
79,74 PARVEST EQUITY WORLD UTILITIES N CAP
16/10/2014
78,74 PARVEST EQUITY WORLD UTILITIES N CAP
15/10/2014
79,00 PARVEST EQUITY WORLD UTILITIES N CAP
14/10/2014
80,77 PARVEST EQUITY WORLD UTILITIES N CAP
13/10/2014
80,53 PARVEST EQUITY WORLD UTILITIES N CAP
12/10/2014
80,81 PARVEST EQUITY WORLD UTILITIES N CAP
11/10/2014
80,81 PARVEST EQUITY WORLD UTILITIES N CAP
10/10/2014
80,81 PARVEST EQUITY WORLD UTILITIES N CAP
09/10/2014
80,66 PARVEST EQUITY WORLD UTILITIES N CAP
08/10/2014
81,58 PARVEST EQUITY WORLD UTILITIES N CAP
07/10/2014
81,03 PARVEST EQUITY WORLD UTILITIES N CAP
06/10/2014
81,60 PARVEST EQUITY WORLD UTILITIES N CAP
05/10/2014
81,93 PARVEST EQUITY WORLD UTILITIES N CAP
04/10/2014
81,93 PARVEST EQUITY WORLD UTILITIES N CAP
03/10/2014
81,93 PARVEST EQUITY WORLD UTILITIES N CAP
02/10/2014
80,61 PARVEST EQUITY WORLD UTILITIES N CAP
01/10/2014
81,89 PARVEST EQUITY WORLD UTILITIES N CAP
30/09/2014
81,83 PARVEST EQUITY WORLD UTILITIES N CAP
29/09/2014
81,19 PARVEST EQUITY WORLD UTILITIES N CAP
28/09/2014
81,09 PARVEST EQUITY WORLD UTILITIES N CAP
27/09/2014
81,09 PARVEST EQUITY WORLD UTILITIES N CAP
26/09/2014
81,09 PARVEST EQUITY WORLD UTILITIES N CAP
25/09/2014
80,52 PARVEST EQUITY WORLD UTILITIES N CAP
24/09/2014
80,75 PARVEST EQUITY WORLD UTILITIES N CAP
23/09/2014
80,39 PARVEST EQUITY WORLD UTILITIES N CAP
22/09/2014
81,12 PARVEST EQUITY WORLD UTILITIES N CAP
21/09/2014
81,37 PARVEST EQUITY WORLD UTILITIES N CAP
20/09/2014
81,37 PARVEST EQUITY WORLD UTILITIES N CAP
19/09/2014
81,37 PARVEST EQUITY WORLD UTILITIES N CAP
18/09/2014
80,71 PARVEST EQUITY WORLD UTILITIES N CAP
17/09/2014
80,67 PARVEST EQUITY WORLD UTILITIES N CAP
16/09/2014
80,71 PARVEST EQUITY WORLD UTILITIES N CAP
15/09/2014
80,43 PARVEST EQUITY WORLD UTILITIES N CAP
14/09/2014
80,53 PARVEST EQUITY WORLD UTILITIES N CAP
13/09/2014
80,53 PARVEST EQUITY WORLD UTILITIES N CAP
12/09/2014
80,53 PARVEST EQUITY WORLD UTILITIES N CAP
11/09/2014
81,48 PARVEST EQUITY WORLD UTILITIES N CAP
10/09/2014
81,25 PARVEST EQUITY WORLD UTILITIES N CAP
09/09/2014
81,44 PARVEST EQUITY WORLD UTILITIES N CAP
08/09/2014
82,18 PARVEST EQUITY WORLD UTILITIES N CAP
07/09/2014
82,59 PARVEST EQUITY WORLD UTILITIES N CAP
06/09/2014
82,59 PARVEST EQUITY WORLD UTILITIES N CAP
05/09/2014
82,59 PARVEST EQUITY WORLD UTILITIES N CAP
04/09/2014
81,89 PARVEST EQUITY WORLD UTILITIES N CAP
03/09/2014
80,86 PARVEST EQUITY WORLD UTILITIES N CAP
02/09/2014
80,34 PARVEST EQUITY WORLD UTILITIES N CAP
01/09/2014
80,49 PARVEST EQUITY WORLD UTILITIES N CAP
31/08/2014
80,49 PARVEST EQUITY WORLD UTILITIES N CAP
30/08/2014
80,49 PARVEST EQUITY WORLD UTILITIES N CAP
29/08/2014
80,49 PARVEST EQUITY WORLD UTILITIES N CAP
28/08/2014
80,09 PARVEST EQUITY WORLD UTILITIES N CAP
27/08/2014
79,97 PARVEST EQUITY WORLD UTILITIES N CAP
26/08/2014
79,55 PARVEST EQUITY WORLD UTILITIES N CAP
25/08/2014
79,90 PARVEST EQUITY WORLD UTILITIES N CAP
24/08/2014
79,20 PARVEST EQUITY WORLD UTILITIES N CAP
23/08/2014
79,20 PARVEST EQUITY WORLD UTILITIES N CAP
22/08/2014
79,20 PARVEST EQUITY WORLD UTILITIES N CAP
21/08/2014
79,41 PARVEST EQUITY WORLD UTILITIES N CAP
20/08/2014
79,08 PARVEST EQUITY WORLD UTILITIES N CAP
19/08/2014
78,69 PARVEST EQUITY WORLD UTILITIES N CAP
18/08/2014
78,04 PARVEST EQUITY WORLD UTILITIES N CAP
17/08/2014
77,69 PARVEST EQUITY WORLD UTILITIES N CAP
16/08/2014
77,69 PARVEST EQUITY WORLD UTILITIES N CAP
15/08/2014
77,69 PARVEST EQUITY WORLD UTILITIES N CAP
14/08/2014
77,69 PARVEST EQUITY WORLD UTILITIES N CAP
13/08/2014
76,99 PARVEST EQUITY WORLD UTILITIES N CAP
12/08/2014
76,57 PARVEST EQUITY WORLD UTILITIES N CAP
11/08/2014
76,42 PARVEST EQUITY WORLD UTILITIES N CAP
10/08/2014
76,12 PARVEST EQUITY WORLD UTILITIES N CAP
09/08/2014
76,12 PARVEST EQUITY WORLD UTILITIES N CAP
08/08/2014
76,12 PARVEST EQUITY WORLD UTILITIES N CAP
07/08/2014
75,82 PARVEST EQUITY WORLD UTILITIES N CAP
06/08/2014
75,75 PARVEST EQUITY WORLD UTILITIES N CAP
05/08/2014
76,61 PARVEST EQUITY WORLD UTILITIES N CAP
04/08/2014
77,13 PARVEST EQUITY WORLD UTILITIES N CAP
03/08/2014
77,20 PARVEST EQUITY WORLD UTILITIES N CAP
02/08/2014
77,20 PARVEST EQUITY WORLD UTILITIES N CAP
01/08/2014
77,20 PARVEST EQUITY WORLD UTILITIES N CAP
31/07/2014
77,81 PARVEST EQUITY WORLD UTILITIES N CAP
30/07/2014
78,92 PARVEST EQUITY WORLD UTILITIES N CAP
29/07/2014
79,84 PARVEST EQUITY WORLD UTILITIES N CAP
28/07/2014
79,97 PARVEST EQUITY WORLD UTILITIES N CAP
27/07/2014
79,38 PARVEST EQUITY WORLD UTILITIES N CAP
26/07/2014
79,38 PARVEST EQUITY WORLD UTILITIES N CAP
25/07/2014
79,38 PARVEST EQUITY WORLD UTILITIES N CAP
24/07/2014
79,77 PARVEST EQUITY WORLD UTILITIES N CAP
23/07/2014
79,39 PARVEST EQUITY WORLD UTILITIES N CAP
22/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
21/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
20/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
19/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
18/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
17/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
16/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
15/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
14/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
13/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
12/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
11/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
10/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
09/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
08/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
07/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
06/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
05/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
04/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
03/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
02/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
01/07/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
30/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
29/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
28/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
27/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
26/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
25/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
24/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
23/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
22/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
21/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
20/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
19/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
18/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
17/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
16/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
15/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
14/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
13/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
12/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
11/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
10/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
09/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
08/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
07/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
06/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
05/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
04/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
03/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
02/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
01/06/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
31/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
30/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
29/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
28/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
27/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
26/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
25/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
24/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
23/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
22/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
21/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
20/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
19/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
18/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
17/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
16/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
15/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
14/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
13/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
12/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
11/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
10/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
09/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
08/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
07/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
06/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
05/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
04/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
03/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
02/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
01/05/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
30/04/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
29/04/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
28/04/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
27/04/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
26/04/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
25/04/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
24/04/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
23/04/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
22/04/2014
103,06 PARVEST EQUITY WORLD UTILITIES N CAP
21/04/2014
102,49 PARVEST EQUITY WORLD UTILITIES N CAP
20/04/2014
102,49 PARVEST EQUITY WORLD UTILITIES N CAP
19/04/2014
102,49 PARVEST EQUITY WORLD UTILITIES N CAP
18/04/2014
102,49 PARVEST EQUITY WORLD UTILITIES N CAP
17/04/2014
102,49 PARVEST EQUITY WORLD UTILITIES N CAP
16/04/2014
103,08 PARVEST EQUITY WORLD UTILITIES N CAP
15/04/2014
101,95 PARVEST EQUITY WORLD UTILITIES N CAP
14/04/2014
101,61 PARVEST EQUITY WORLD UTILITIES N CAP
13/04/2014
100,69 PARVEST EQUITY WORLD UTILITIES N CAP
12/04/2014
100,69 PARVEST EQUITY WORLD UTILITIES N CAP
11/04/2014
100,69 PARVEST EQUITY WORLD UTILITIES N CAP
10/04/2014
101,25 PARVEST EQUITY WORLD UTILITIES N CAP
09/04/2014
102,22 PARVEST EQUITY WORLD UTILITIES N CAP
08/04/2014
102,26 PARVEST EQUITY WORLD UTILITIES N CAP
07/04/2014
102,04 PARVEST EQUITY WORLD UTILITIES N CAP
06/04/2014
102,69 PARVEST EQUITY WORLD UTILITIES N CAP
05/04/2014
102,69 PARVEST EQUITY WORLD UTILITIES N CAP
04/04/2014
102,69 PARVEST EQUITY WORLD UTILITIES N CAP
03/04/2014
102,38 PARVEST EQUITY WORLD UTILITIES N CAP
02/04/2014
102,06 PARVEST EQUITY WORLD UTILITIES N CAP
01/04/2014
102,35 PARVEST EQUITY WORLD UTILITIES N CAP
31/03/2014
102,58 PARVEST EQUITY WORLD UTILITIES N CAP
30/03/2014
102,35 PARVEST EQUITY WORLD UTILITIES N CAP
29/03/2014
102,35 PARVEST EQUITY WORLD UTILITIES N CAP
28/03/2014
102,35 PARVEST EQUITY WORLD UTILITIES N CAP
27/03/2014
101,66 PARVEST EQUITY WORLD UTILITIES N CAP
26/03/2014
100,72 PARVEST EQUITY WORLD UTILITIES N CAP
25/03/2014
100,76 PARVEST EQUITY WORLD UTILITIES N CAP
24/03/2014
100,13 PARVEST EQUITY WORLD UTILITIES N CAP
23/03/2014
100,47 PARVEST EQUITY WORLD UTILITIES N CAP
22/03/2014
100,47 PARVEST EQUITY WORLD UTILITIES N CAP
21/03/2014
100,47 PARVEST EQUITY WORLD UTILITIES N CAP
20/03/2014
100,18 PARVEST EQUITY WORLD UTILITIES N CAP
19/03/2014
99,78 PARVEST EQUITY WORLD UTILITIES N CAP
18/03/2014
100,52 PARVEST EQUITY WORLD UTILITIES N CAP
17/03/2014
100,14 PARVEST EQUITY WORLD UTILITIES N CAP
16/03/2014
99,44 PARVEST EQUITY WORLD UTILITIES N CAP
15/03/2014
99,44 PARVEST EQUITY WORLD UTILITIES N CAP
14/03/2014
99,44 PARVEST EQUITY WORLD UTILITIES N CAP
13/03/2014
99,59 PARVEST EQUITY WORLD UTILITIES N CAP
12/03/2014
99,55 PARVEST EQUITY WORLD UTILITIES N CAP
11/03/2014
99,09 PARVEST EQUITY WORLD UTILITIES N CAP
10/03/2014
98,86 PARVEST EQUITY WORLD UTILITIES N CAP
09/03/2014
98,98 PARVEST EQUITY WORLD UTILITIES N CAP
08/03/2014
98,98 PARVEST EQUITY WORLD UTILITIES N CAP
07/03/2014
98,98 PARVEST EQUITY WORLD UTILITIES N CAP
06/03/2014
99,24 PARVEST EQUITY WORLD UTILITIES N CAP
05/03/2014
99,97 PARVEST EQUITY WORLD UTILITIES N CAP
04/03/2014
100,10 PARVEST EQUITY WORLD UTILITIES N CAP
03/03/2014
98,76 PARVEST EQUITY WORLD UTILITIES N CAP
02/03/2014
99,73 PARVEST EQUITY WORLD UTILITIES N CAP
01/03/2014
99,73 PARVEST EQUITY WORLD UTILITIES N CAP
28/02/2014
99,73 PARVEST EQUITY WORLD UTILITIES N CAP
27/02/2014
99,99 PARVEST EQUITY WORLD UTILITIES N CAP
26/02/2014
99,79 PARVEST EQUITY WORLD UTILITIES N CAP
25/02/2014
100,03 PARVEST EQUITY WORLD UTILITIES N CAP
24/02/2014
100,17 PARVEST EQUITY WORLD UTILITIES N CAP
23/02/2014
100,00 PARVEST EQUITY WORLD UTILITIES N CAP
22/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY WORLD UTILITIES N CAP 0,180,0619,310,01
Act. Sect. Serv. Collect. 33,8610,2013,070,79
MSCI World/Utilities 44,3313,0013,970,94
Performances annuelles
 201620152014
PARVEST EQUITY WORLD UTILITIES N CAP 8,251,35-6,02
Act. Sect. Serv. Collect. 5,195,2322,51
MSCI World/Utilities 9,444,1530,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 24 février 2017
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