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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

JPM US VALUE C (C) - USD - LU0129463179

Performance en base 100 du 22/09/2014 au 21/09/2017
 
JPM US VALUE C (C) - USD
 
Act. Etats-Unis Value
 
MSCI USA Value
Act. Etats-Unis Value
21/09/2017
126,74 Act. Etats-Unis Value
20/09/2017
125,98 Act. Etats-Unis Value
19/09/2017
125,75 Act. Etats-Unis Value
18/09/2017
125,89 Act. Etats-Unis Value
17/09/2017
125,43 Act. Etats-Unis Value
16/09/2017
125,43 Act. Etats-Unis Value
15/09/2017
125,43 Act. Etats-Unis Value
14/09/2017
125,90 Act. Etats-Unis Value
13/09/2017
125,19 Act. Etats-Unis Value
12/09/2017
125,20 Act. Etats-Unis Value
11/09/2017
123,96 Act. Etats-Unis Value
10/09/2017
122,23 Act. Etats-Unis Value
09/09/2017
122,23 Act. Etats-Unis Value
08/09/2017
122,23 Act. Etats-Unis Value
07/09/2017
122,92 Act. Etats-Unis Value
06/09/2017
123,48 Act. Etats-Unis Value
05/09/2017
123,52 Act. Etats-Unis Value
04/09/2017
124,36 Act. Etats-Unis Value
03/09/2017
124,34 Act. Etats-Unis Value
02/09/2017
124,34 Act. Etats-Unis Value
01/09/2017
124,34 Act. Etats-Unis Value
31/08/2017
124,44 Act. Etats-Unis Value
30/08/2017
123,11 Act. Etats-Unis Value
29/08/2017
121,42 Act. Etats-Unis Value
28/08/2017
122,63 Act. Etats-Unis Value
27/08/2017
123,51 Act. Etats-Unis Value
26/08/2017
123,51 Act. Etats-Unis Value
25/08/2017
123,51 Act. Etats-Unis Value
24/08/2017
123,43 Act. Etats-Unis Value
23/08/2017
123,54 Act. Etats-Unis Value
22/08/2017
124,03 Act. Etats-Unis Value
21/08/2017
122,94 Act. Etats-Unis Value
20/08/2017
123,21 Act. Etats-Unis Value
19/08/2017
123,21 Act. Etats-Unis Value
18/08/2017
123,21 Act. Etats-Unis Value
17/08/2017
124,11 Act. Etats-Unis Value
16/08/2017
125,69 Act. Etats-Unis Value
15/08/2017
125,08 Act. Etats-Unis Value
14/08/2017
124,84 Act. Etats-Unis Value
13/08/2017
124,02 Act. Etats-Unis Value
12/08/2017
124,02 Act. Etats-Unis Value
11/08/2017
124,02 Act. Etats-Unis Value
10/08/2017
124,64 Act. Etats-Unis Value
09/08/2017
126,16 Act. Etats-Unis Value
08/08/2017
125,81 Act. Etats-Unis Value
07/08/2017
125,98 Act. Etats-Unis Value
06/08/2017
125,58 Act. Etats-Unis Value
05/08/2017
125,58 Act. Etats-Unis Value
04/08/2017
125,58 Act. Etats-Unis Value
03/08/2017
125,15 Act. Etats-Unis Value
02/08/2017
125,68 Act. Etats-Unis Value
01/08/2017
126,12 Act. Etats-Unis Value
31/07/2017
126,49 Act. Etats-Unis Value
30/07/2017
126,62 Act. Etats-Unis Value
29/07/2017
126,62 Act. Etats-Unis Value
28/07/2017
126,62 Act. Etats-Unis Value
27/07/2017
127,23 Act. Etats-Unis Value
26/07/2017
127,76 Act. Etats-Unis Value
25/07/2017
127,55 Act. Etats-Unis Value
24/07/2017
127,35 Act. Etats-Unis Value
23/07/2017
127,52 Act. Etats-Unis Value
22/07/2017
127,52 Act. Etats-Unis Value
21/07/2017
127,52 Act. Etats-Unis Value
20/07/2017
128,89 Act. Etats-Unis Value
19/07/2017
128,77 Act. Etats-Unis Value
18/07/2017
127,75 Act. Etats-Unis Value
17/07/2017
128,93 Act. Etats-Unis Value
16/07/2017
129,24 Act. Etats-Unis Value
15/07/2017
129,24 Act. Etats-Unis Value
14/07/2017
129,24 Act. Etats-Unis Value
13/07/2017
128,96 Act. Etats-Unis Value
12/07/2017
128,25 Act. Etats-Unis Value
11/07/2017
127,84 Act. Etats-Unis Value
10/07/2017
128,18 Act. Etats-Unis Value
09/07/2017
127,92 Act. Etats-Unis Value
08/07/2017
127,92 Act. Etats-Unis Value
07/07/2017
127,92 Act. Etats-Unis Value
06/07/2017
127,60 Act. Etats-Unis Value
05/07/2017
129,36 Act. Etats-Unis Value
04/07/2017
129,23 Act. Etats-Unis Value
03/07/2017
129,12 Act. Etats-Unis Value
02/07/2017
128,04 Act. Etats-Unis Value
01/07/2017
128,04 Act. Etats-Unis Value
30/06/2017
128,04 Act. Etats-Unis Value
29/06/2017
127,89 Act. Etats-Unis Value
28/06/2017
128,88 Act. Etats-Unis Value
27/06/2017
128,86 Act. Etats-Unis Value
26/06/2017
130,47 Act. Etats-Unis Value
25/06/2017
130,19 Act. Etats-Unis Value
24/06/2017
130,19 Act. Etats-Unis Value
23/06/2017
130,19 Act. Etats-Unis Value
22/06/2017
130,13 Act. Etats-Unis Value
21/06/2017
130,31 Act. Etats-Unis Value
20/06/2017
130,70 Act. Etats-Unis Value
19/06/2017
131,05 Act. Etats-Unis Value
18/06/2017
130,33 Act. Etats-Unis Value
17/06/2017
130,33 Act. Etats-Unis Value
16/06/2017
130,33 Act. Etats-Unis Value
15/06/2017
130,44 Act. Etats-Unis Value
14/06/2017
130,23 Act. Etats-Unis Value
13/06/2017
130,43 Act. Etats-Unis Value
12/06/2017
129,86 Act. Etats-Unis Value
11/06/2017
130,16 Act. Etats-Unis Value
10/06/2017
130,16 Act. Etats-Unis Value
09/06/2017
130,16 Act. Etats-Unis Value
08/06/2017
129,10 Act. Etats-Unis Value
07/06/2017
128,89 Act. Etats-Unis Value
06/06/2017
128,50 Act. Etats-Unis Value
05/06/2017
129,15 Act. Etats-Unis Value
04/06/2017
129,30 Act. Etats-Unis Value
03/06/2017
129,30 Act. Etats-Unis Value
02/06/2017
129,30 Act. Etats-Unis Value
01/06/2017
129,14 Act. Etats-Unis Value
31/05/2017
128,02 Act. Etats-Unis Value
30/05/2017
128,65 Act. Etats-Unis Value
29/05/2017
128,75 Act. Etats-Unis Value
28/05/2017
128,73 Act. Etats-Unis Value
27/05/2017
128,73 Act. Etats-Unis Value
26/05/2017
128,73 Act. Etats-Unis Value
25/05/2017
128,50 Act. Etats-Unis Value
24/05/2017
128,44 Act. Etats-Unis Value
23/05/2017
127,95 Act. Etats-Unis Value
22/05/2017
127,40 Act. Etats-Unis Value
21/05/2017
127,44 Act. Etats-Unis Value
20/05/2017
127,44 Act. Etats-Unis Value
19/05/2017
127,44 Act. Etats-Unis Value
18/05/2017
127,05 Act. Etats-Unis Value
17/05/2017
127,26 Act. Etats-Unis Value
16/05/2017
129,94 Act. Etats-Unis Value
15/05/2017
131,02 Act. Etats-Unis Value
14/05/2017
131,29 Act. Etats-Unis Value
13/05/2017
131,29 Act. Etats-Unis Value
12/05/2017
131,29 Act. Etats-Unis Value
11/05/2017
132,01 Act. Etats-Unis Value
10/05/2017
132,33 Act. Etats-Unis Value
09/05/2017
131,96 Act. Etats-Unis Value
08/05/2017
131,51 Act. Etats-Unis Value
07/05/2017
131,20 Act. Etats-Unis Value
06/05/2017
131,20 Act. Etats-Unis Value
05/05/2017
131,20 Act. Etats-Unis Value
04/05/2017
131,00 Act. Etats-Unis Value
03/05/2017
131,28 Act. Etats-Unis Value
02/05/2017
131,38 Act. Etats-Unis Value
01/05/2017
131,22 Act. Etats-Unis Value
30/04/2017
131,21 Act. Etats-Unis Value
29/04/2017
131,21 Act. Etats-Unis Value
28/04/2017
131,21 Act. Etats-Unis Value
27/04/2017
132,21 Act. Etats-Unis Value
26/04/2017
132,14 Act. Etats-Unis Value
25/04/2017
131,95 Act. Etats-Unis Value
24/04/2017
131,74 Act. Etats-Unis Value
23/04/2017
132,09 Act. Etats-Unis Value
22/04/2017
132,09 Act. Etats-Unis Value
21/04/2017
132,09 Act. Etats-Unis Value
20/04/2017
131,77 Act. Etats-Unis Value
19/04/2017
131,34 Act. Etats-Unis Value
18/04/2017
131,95 Act. Etats-Unis Value
17/04/2017
132,30 Act. Etats-Unis Value
16/04/2017
132,16 Act. Etats-Unis Value
15/04/2017
132,16 Act. Etats-Unis Value
14/04/2017
132,16 Act. Etats-Unis Value
13/04/2017
132,16 Act. Etats-Unis Value
12/04/2017
133,27 Act. Etats-Unis Value
11/04/2017
133,76 Act. Etats-Unis Value
10/04/2017
134,22 Act. Etats-Unis Value
09/04/2017
133,52 Act. Etats-Unis Value
08/04/2017
133,52 Act. Etats-Unis Value
07/04/2017
133,52 Act. Etats-Unis Value
06/04/2017
133,21 Act. Etats-Unis Value
05/04/2017
132,81 Act. Etats-Unis Value
04/04/2017
133,39 Act. Etats-Unis Value
03/04/2017
133,34 Act. Etats-Unis Value
02/04/2017
133,49 Act. Etats-Unis Value
01/04/2017
133,49 Act. Etats-Unis Value
31/03/2017
133,49 Act. Etats-Unis Value
30/03/2017
133,14 Act. Etats-Unis Value
29/03/2017
132,48 Act. Etats-Unis Value
28/03/2017
130,97 Act. Etats-Unis Value
27/03/2017
129,78 Act. Etats-Unis Value
26/03/2017
130,90 Act. Etats-Unis Value
25/03/2017
130,90 Act. Etats-Unis Value
24/03/2017
130,90 Act. Etats-Unis Value
23/03/2017
131,25 Act. Etats-Unis Value
22/03/2017
130,99 Act. Etats-Unis Value
21/03/2017
131,13 Act. Etats-Unis Value
20/03/2017
133,38 Act. Etats-Unis Value
19/03/2017
134,00 Act. Etats-Unis Value
18/03/2017
134,00 Act. Etats-Unis Value
17/03/2017
134,00 Act. Etats-Unis Value
16/03/2017
134,25 Act. Etats-Unis Value
15/03/2017
135,30 Act. Etats-Unis Value
14/03/2017
134,19 Act. Etats-Unis Value
13/03/2017
134,27 Act. Etats-Unis Value
12/03/2017
134,69 Act. Etats-Unis Value
11/03/2017
134,69 Act. Etats-Unis Value
10/03/2017
134,69 Act. Etats-Unis Value
09/03/2017
134,95 Act. Etats-Unis Value
08/03/2017
135,06 Act. Etats-Unis Value
07/03/2017
135,19 Act. Etats-Unis Value
06/03/2017
135,55 Act. Etats-Unis Value
05/03/2017
136,38 Act. Etats-Unis Value
04/03/2017
136,38 Act. Etats-Unis Value
03/03/2017
136,38 Act. Etats-Unis Value
02/03/2017
137,07 Act. Etats-Unis Value
01/03/2017
137,45 Act. Etats-Unis Value
28/02/2017
135,06 Act. Etats-Unis Value
27/02/2017
135,67 Act. Etats-Unis Value
26/02/2017
135,41 Act. Etats-Unis Value
25/02/2017
135,41 Act. Etats-Unis Value
24/02/2017
135,41 Act. Etats-Unis Value
23/02/2017
135,66 Act. Etats-Unis Value
22/02/2017
136,30 Act. Etats-Unis Value
21/02/2017
136,28 Act. Etats-Unis Value
20/02/2017
134,32 Act. Etats-Unis Value
19/02/2017
134,19 Act. Etats-Unis Value
18/02/2017
134,19 Act. Etats-Unis Value
17/02/2017
134,19 Act. Etats-Unis Value
16/02/2017
134,06 Act. Etats-Unis Value
15/02/2017
135,22 Act. Etats-Unis Value
14/02/2017
133,99 Act. Etats-Unis Value
13/02/2017
133,33 Act. Etats-Unis Value
12/02/2017
132,53 Act. Etats-Unis Value
11/02/2017
132,53 Act. Etats-Unis Value
10/02/2017
132,53 Act. Etats-Unis Value
09/02/2017
131,28 Act. Etats-Unis Value
08/02/2017
130,56 Act. Etats-Unis Value
07/02/2017
130,62 Act. Etats-Unis Value
06/02/2017
130,35 Act. Etats-Unis Value
05/02/2017
130,25 Act. Etats-Unis Value
04/02/2017
130,25 Act. Etats-Unis Value
03/02/2017
130,25 Act. Etats-Unis Value
02/02/2017
128,64 Act. Etats-Unis Value
01/02/2017
128,97 Act. Etats-Unis Value
31/01/2017
129,11 Act. Etats-Unis Value
30/01/2017
130,49 Act. Etats-Unis Value
29/01/2017
130,95 Act. Etats-Unis Value
28/01/2017
130,95 Act. Etats-Unis Value
27/01/2017
130,95 Act. Etats-Unis Value
26/01/2017
131,08 Act. Etats-Unis Value
25/01/2017
130,65 Act. Etats-Unis Value
24/01/2017
129,44 Act. Etats-Unis Value
23/01/2017
128,80 Act. Etats-Unis Value
22/01/2017
130,07 Act. Etats-Unis Value
21/01/2017
130,07 Act. Etats-Unis Value
20/01/2017
130,07 Act. Etats-Unis Value
19/01/2017
129,61 Act. Etats-Unis Value
18/01/2017
129,88 Act. Etats-Unis Value
17/01/2017
129,53 Act. Etats-Unis Value
16/01/2017
130,77 Act. Etats-Unis Value
15/01/2017
130,55 Act. Etats-Unis Value
14/01/2017
130,55 Act. Etats-Unis Value
13/01/2017
130,55 Act. Etats-Unis Value
12/01/2017
130,12 Act. Etats-Unis Value
11/01/2017
132,32 Act. Etats-Unis Value
10/01/2017
131,08 Act. Etats-Unis Value
09/01/2017
131,52 Act. Etats-Unis Value
08/01/2017
131,52 Act. Etats-Unis Value
07/01/2017
131,52 Act. Etats-Unis Value
06/01/2017
131,52 Act. Etats-Unis Value
05/01/2017
132,05 Act. Etats-Unis Value
04/01/2017
133,18 Act. Etats-Unis Value
03/01/2017
132,91 Act. Etats-Unis Value
02/01/2017
130,16 Act. Etats-Unis Value
01/01/2017
130,11 Act. Etats-Unis Value
31/12/2016
130,11 Act. Etats-Unis Value
30/12/2016
130,11 Act. Etats-Unis Value
29/12/2016
131,43 Act. Etats-Unis Value
28/12/2016
132,34 Act. Etats-Unis Value
27/12/2016
132,65 Act. Etats-Unis Value
26/12/2016
132,44 Act. Etats-Unis Value
25/12/2016
132,44 Act. Etats-Unis Value
24/12/2016
132,44 Act. Etats-Unis Value
23/12/2016
132,44 Act. Etats-Unis Value
22/12/2016
132,35 Act. Etats-Unis Value
21/12/2016
132,99 Act. Etats-Unis Value
20/12/2016
133,43 Act. Etats-Unis Value
19/12/2016
132,67 Act. Etats-Unis Value
18/12/2016
132,45 Act. Etats-Unis Value
17/12/2016
132,45 Act. Etats-Unis Value
16/12/2016
132,45 Act. Etats-Unis Value
15/12/2016
132,83 Act. Etats-Unis Value
14/12/2016
130,01 Act. Etats-Unis Value
13/12/2016
131,26 Act. Etats-Unis Value
12/12/2016
130,84 Act. Etats-Unis Value
11/12/2016
131,48 Act. Etats-Unis Value
10/12/2016
131,48 Act. Etats-Unis Value
09/12/2016
131,48 Act. Etats-Unis Value
08/12/2016
129,09 Act. Etats-Unis Value
07/12/2016
128,26 Act. Etats-Unis Value
06/12/2016
126,91 Act. Etats-Unis Value
05/12/2016
126,66 Act. Etats-Unis Value
04/12/2016
126,55 Act. Etats-Unis Value
03/12/2016
126,55 Act. Etats-Unis Value
02/12/2016
126,55 Act. Etats-Unis Value
01/12/2016
126,80 Act. Etats-Unis Value
30/11/2016
126,87 Act. Etats-Unis Value
29/11/2016
126,98 Act. Etats-Unis Value
28/11/2016
127,11 Act. Etats-Unis Value
27/11/2016
127,77 Act. Etats-Unis Value
26/11/2016
127,77 Act. Etats-Unis Value
25/11/2016
127,77 Act. Etats-Unis Value
24/11/2016
127,55 Act. Etats-Unis Value
23/11/2016
127,37 Act. Etats-Unis Value
22/11/2016
126,90 Act. Etats-Unis Value
21/11/2016
126,31 Act. Etats-Unis Value
20/11/2016
125,70 Act. Etats-Unis Value
19/11/2016
125,70 Act. Etats-Unis Value
18/11/2016
125,70 Act. Etats-Unis Value
17/11/2016
124,90 Act. Etats-Unis Value
16/11/2016
124,56 Act. Etats-Unis Value
15/11/2016
124,21 Act. Etats-Unis Value
14/11/2016
123,40 Act. Etats-Unis Value
13/11/2016
121,54 Act. Etats-Unis Value
12/11/2016
121,54 Act. Etats-Unis Value
11/11/2016
121,54 Act. Etats-Unis Value
10/11/2016
121,49 Act. Etats-Unis Value
09/11/2016
119,04 Act. Etats-Unis Value
08/11/2016
116,97 Act. Etats-Unis Value
07/11/2016
116,42 Act. Etats-Unis Value
06/11/2016
113,77 Act. Etats-Unis Value
05/11/2016
113,77 Act. Etats-Unis Value
04/11/2016
113,77 Act. Etats-Unis Value
03/11/2016
114,23 Act. Etats-Unis Value
02/11/2016
114,32 Act. Etats-Unis Value
01/11/2016
116,50 Act. Etats-Unis Value
31/10/2016
117,28 Act. Etats-Unis Value
30/10/2016
117,52 Act. Etats-Unis Value
29/10/2016
117,52 Act. Etats-Unis Value
28/10/2016
117,52 Act. Etats-Unis Value
27/10/2016
117,97 Act. Etats-Unis Value
26/10/2016
118,23 Act. Etats-Unis Value
25/10/2016
118,92 Act. Etats-Unis Value
24/10/2016
119,13 Act. Etats-Unis Value
23/10/2016
118,70 Act. Etats-Unis Value
22/10/2016
118,70 Act. Etats-Unis Value
21/10/2016
118,70 Act. Etats-Unis Value
20/10/2016
117,99 Act. Etats-Unis Value
19/10/2016
118,00 Act. Etats-Unis Value
18/10/2016
117,44 Act. Etats-Unis Value
17/10/2016
116,79 Act. Etats-Unis Value
16/10/2016
117,12 Act. Etats-Unis Value
15/10/2016
117,12 Act. Etats-Unis Value
14/10/2016
117,12 Act. Etats-Unis Value
13/10/2016
116,66 Act. Etats-Unis Value
12/10/2016
117,41 Act. Etats-Unis Value
11/10/2016
117,00 Act. Etats-Unis Value
10/10/2016
117,46 Act. Etats-Unis Value
09/10/2016
117,06 Act. Etats-Unis Value
08/10/2016
117,06 Act. Etats-Unis Value
07/10/2016
117,06 Act. Etats-Unis Value
06/10/2016
117,23 Act. Etats-Unis Value
05/10/2016
116,92 Act. Etats-Unis Value
04/10/2016
116,77 Act. Etats-Unis Value
03/10/2016
116,62 Act. Etats-Unis Value
02/10/2016
117,34 Act. Etats-Unis Value
01/10/2016
117,34 Act. Etats-Unis Value
30/09/2016
117,34 Act. Etats-Unis Value
29/09/2016
116,20 Act. Etats-Unis Value
28/09/2016
116,96 Act. Etats-Unis Value
27/09/2016
116,05 Act. Etats-Unis Value
26/09/2016
115,29 Act. Etats-Unis Value
25/09/2016
116,79 Act. Etats-Unis Value
24/09/2016
116,79 Act. Etats-Unis Value
23/09/2016
116,79 Act. Etats-Unis Value
22/09/2016
117,19 Act. Etats-Unis Value
21/09/2016
117,13 Act. Etats-Unis Value
20/09/2016
115,71 Act. Etats-Unis Value
19/09/2016
115,95 Act. Etats-Unis Value
18/09/2016
115,42 Act. Etats-Unis Value
17/09/2016
115,42 Act. Etats-Unis Value
16/09/2016
115,42 Act. Etats-Unis Value
15/09/2016
115,39 Act. Etats-Unis Value
14/09/2016
114,72 Act. Etats-Unis Value
13/09/2016
114,98 Act. Etats-Unis Value
12/09/2016
116,59 Act. Etats-Unis Value
11/09/2016
115,42 Act. Etats-Unis Value
10/09/2016
115,42 Act. Etats-Unis Value
09/09/2016
115,42 Act. Etats-Unis Value
08/09/2016
117,56 Act. Etats-Unis Value
07/09/2016
118,14 Act. Etats-Unis Value
06/09/2016
118,62 Act. Etats-Unis Value
05/09/2016
118,44 Act. Etats-Unis Value
04/09/2016
118,28 Act. Etats-Unis Value
03/09/2016
118,28 Act. Etats-Unis Value
02/09/2016
118,28 Act. Etats-Unis Value
01/09/2016
117,91 Act. Etats-Unis Value
31/08/2016
118,20 Act. Etats-Unis Value
30/08/2016
118,25 Act. Etats-Unis Value
29/08/2016
117,94 Act. Etats-Unis Value
28/08/2016
116,53 Act. Etats-Unis Value
27/08/2016
116,53 Act. Etats-Unis Value
26/08/2016
116,53 Act. Etats-Unis Value
25/08/2016
116,61 Act. Etats-Unis Value
24/08/2016
116,99 Act. Etats-Unis Value
23/08/2016
116,88 Act. Etats-Unis Value
22/08/2016
116,69 Act. Etats-Unis Value
21/08/2016
116,69 Act. Etats-Unis Value
20/08/2016
116,69 Act. Etats-Unis Value
19/08/2016
116,69 Act. Etats-Unis Value
18/08/2016
116,88 Act. Etats-Unis Value
17/08/2016
116,87 Act. Etats-Unis Value
16/08/2016
116,73 Act. Etats-Unis Value
15/08/2016
117,95 Act. Etats-Unis Value
14/08/2016
117,87 Act. Etats-Unis Value
13/08/2016
117,87 Act. Etats-Unis Value
12/08/2016
117,87 Act. Etats-Unis Value
11/08/2016
117,91 Act. Etats-Unis Value
10/08/2016
117,17 Act. Etats-Unis Value
09/08/2016
118,41 Act. Etats-Unis Value
08/08/2016
118,49 Act. Etats-Unis Value
07/08/2016
117,89 Act. Etats-Unis Value
06/08/2016
117,89 Act. Etats-Unis Value
05/08/2016
117,89 Act. Etats-Unis Value
04/08/2016
116,67 Act. Etats-Unis Value
03/08/2016
116,04 Act. Etats-Unis Value
02/08/2016
115,56 Act. Etats-Unis Value
01/08/2016
116,90 Act. Etats-Unis Value
31/07/2016
117,46 Act. Etats-Unis Value
30/07/2016
117,46 Act. Etats-Unis Value
29/07/2016
117,46 Act. Etats-Unis Value
28/07/2016
117,74 Act. Etats-Unis Value
27/07/2016
118,75 Act. Etats-Unis Value
26/07/2016
118,92 Act. Etats-Unis Value
25/07/2016
118,75 Act. Etats-Unis Value
24/07/2016
118,74 Act. Etats-Unis Value
23/07/2016
118,74 Act. Etats-Unis Value
22/07/2016
118,74 Act. Etats-Unis Value
21/07/2016
118,33 Act. Etats-Unis Value
20/07/2016
118,48 Act. Etats-Unis Value
19/07/2016
117,84 Act. Etats-Unis Value
18/07/2016
117,89 Act. Etats-Unis Value
17/07/2016
117,19 Act. Etats-Unis Value
16/07/2016
117,19 Act. Etats-Unis Value
15/07/2016
117,19 Act. Etats-Unis Value
14/07/2016
116,95 Act. Etats-Unis Value
13/07/2016
116,96 Act. Etats-Unis Value
12/07/2016
116,76 Act. Etats-Unis Value
11/07/2016
116,01 Act. Etats-Unis Value
10/07/2016
115,24 Act. Etats-Unis Value
09/07/2016
115,24 Act. Etats-Unis Value
08/07/2016
115,24 Act. Etats-Unis Value
07/07/2016
113,49 Act. Etats-Unis Value
06/07/2016
113,37 Act. Etats-Unis Value
05/07/2016
112,43 Act. Etats-Unis Value
04/07/2016
113,66 Act. Etats-Unis Value
03/07/2016
113,66 Act. Etats-Unis Value
02/07/2016
113,66 Act. Etats-Unis Value
01/07/2016
113,66 Act. Etats-Unis Value
30/06/2016
113,43 Act. Etats-Unis Value
29/06/2016
111,99 Act. Etats-Unis Value
28/06/2016
110,29 Act. Etats-Unis Value
27/06/2016
109,32 Act. Etats-Unis Value
26/06/2016
111,27 Act. Etats-Unis Value
25/06/2016
111,27 Act. Etats-Unis Value
24/06/2016
111,27 Act. Etats-Unis Value
23/06/2016
112,50 Act. Etats-Unis Value
22/06/2016
112,20 Act. Etats-Unis Value
21/06/2016
112,08 Act. Etats-Unis Value
20/06/2016
111,66 Act. Etats-Unis Value
19/06/2016
111,42 Act. Etats-Unis Value
18/06/2016
111,42 Act. Etats-Unis Value
17/06/2016
111,42 Act. Etats-Unis Value
16/06/2016
111,94 Act. Etats-Unis Value
15/06/2016
111,39 Act. Etats-Unis Value
14/06/2016
111,64 Act. Etats-Unis Value
13/06/2016
111,69 Act. Etats-Unis Value
12/06/2016
112,47 Act. Etats-Unis Value
11/06/2016
112,47 Act. Etats-Unis Value
10/06/2016
112,47 Act. Etats-Unis Value
09/06/2016
113,31 Act. Etats-Unis Value
08/06/2016
113,35 Act. Etats-Unis Value
07/06/2016
113,27 Act. Etats-Unis Value
06/06/2016
113,07 Act. Etats-Unis Value
05/06/2016
113,59 Act. Etats-Unis Value
04/06/2016
113,59 Act. Etats-Unis Value
03/06/2016
113,59 Act. Etats-Unis Value
02/06/2016
114,04 Act. Etats-Unis Value
01/06/2016
113,76 Act. Etats-Unis Value
31/05/2016
113,94 Act. Etats-Unis Value
30/05/2016
113,87 Act. Etats-Unis Value
29/05/2016
113,79 Act. Etats-Unis Value
28/05/2016
113,79 Act. Etats-Unis Value
27/05/2016
113,79 Act. Etats-Unis Value
26/05/2016
113,24 Act. Etats-Unis Value
25/05/2016
113,55 Act. Etats-Unis Value
24/05/2016
112,31 Act. Etats-Unis Value
23/05/2016
110,61 Act. Etats-Unis Value
22/05/2016
110,71 Act. Etats-Unis Value
21/05/2016
110,71 Act. Etats-Unis Value
20/05/2016
110,71 Act. Etats-Unis Value
19/05/2016
110,11 Act. Etats-Unis Value
18/05/2016
109,86 Act. Etats-Unis Value
17/05/2016
109,48 Act. Etats-Unis Value
16/05/2016
109,58 Act. Etats-Unis Value
15/05/2016
109,17 Act. Etats-Unis Value
14/05/2016
109,17 Act. Etats-Unis Value
13/05/2016
109,17 Act. Etats-Unis Value
12/05/2016
109,51 Act. Etats-Unis Value
11/05/2016
109,54 Act. Etats-Unis Value
10/05/2016
110,47 Act. Etats-Unis Value
09/05/2016
109,13 Act. Etats-Unis Value
08/05/2016
108,92 Act. Etats-Unis Value
07/05/2016
108,92 Act. Etats-Unis Value
06/05/2016
108,92 Act. Etats-Unis Value
05/05/2016
108,53 Act. Etats-Unis Value
04/05/2016
108,32 Act. Etats-Unis Value
03/05/2016
108,61 Act. Etats-Unis Value
02/05/2016
110,31 Act. Etats-Unis Value
01/05/2016
110,47 Act. Etats-Unis Value
30/04/2016
110,47 Act. Etats-Unis Value
29/04/2016
110,47 Act. Etats-Unis Value
28/04/2016
111,90 Act. Etats-Unis Value
27/04/2016
113,28 Act. Etats-Unis Value
26/04/2016
112,86 Act. Etats-Unis Value
25/04/2016
112,58 Act. Etats-Unis Value
24/04/2016
113,07 Act. Etats-Unis Value
23/04/2016
113,07 Act. Etats-Unis Value
22/04/2016
113,07 Act. Etats-Unis Value
21/04/2016
112,09 Act. Etats-Unis Value
20/04/2016
112,33 Act. Etats-Unis Value
19/04/2016
112,18 Act. Etats-Unis Value
18/04/2016
111,73 Act. Etats-Unis Value
17/04/2016
111,39 Act. Etats-Unis Value
16/04/2016
111,39 Act. Etats-Unis Value
15/04/2016
111,39 Act. Etats-Unis Value
14/04/2016
111,73 Act. Etats-Unis Value
13/04/2016
111,31 Act. Etats-Unis Value
12/04/2016
108,95 Act. Etats-Unis Value
11/04/2016
107,96 Act. Etats-Unis Value
10/04/2016
108,18 Act. Etats-Unis Value
09/04/2016
108,18 Act. Etats-Unis Value
08/04/2016
108,18 Act. Etats-Unis Value
07/04/2016
107,87 Act. Etats-Unis Value
06/04/2016
109,02 Act. Etats-Unis Value
05/04/2016
108,08 Act. Etats-Unis Value
04/04/2016
109,10 Act. Etats-Unis Value
03/04/2016
109,13 Act. Etats-Unis Value
02/04/2016
109,13 Act. Etats-Unis Value
01/04/2016
109,13 Act. Etats-Unis Value
31/03/2016
109,12 Act. Etats-Unis Value
30/03/2016
109,79 Act. Etats-Unis Value
29/03/2016
110,31 Act. Etats-Unis Value
28/03/2016
109,85 Act. Etats-Unis Value
27/03/2016
109,86 Act. Etats-Unis Value
26/03/2016
109,86 Act. Etats-Unis Value
25/03/2016
109,86 Act. Etats-Unis Value
24/03/2016
109,86 Act. Etats-Unis Value
23/03/2016
109,92 Act. Etats-Unis Value
22/03/2016
110,52 Act. Etats-Unis Value
21/03/2016
110,21 Act. Etats-Unis Value
20/03/2016
110,06 Act. Etats-Unis Value
19/03/2016
110,06 Act. Etats-Unis Value
18/03/2016
110,06 Act. Etats-Unis Value
17/03/2016
109,24 Act. Etats-Unis Value
16/03/2016
110,30 Act. Etats-Unis Value
15/03/2016
109,41 Act. Etats-Unis Value
14/03/2016
109,98 Act. Etats-Unis Value
13/03/2016
110,04 Act. Etats-Unis Value
12/03/2016
110,04 Act. Etats-Unis Value
11/03/2016
110,04 Act. Etats-Unis Value
10/03/2016
109,93 Act. Etats-Unis Value
09/03/2016
109,45 Act. Etats-Unis Value
08/03/2016
108,53 Act. Etats-Unis Value
07/03/2016
110,52 Act. Etats-Unis Value
06/03/2016
109,83 Act. Etats-Unis Value
05/03/2016
109,83 Act. Etats-Unis Value
04/03/2016
109,83 Act. Etats-Unis Value
03/03/2016
109,94 Act. Etats-Unis Value
02/03/2016
109,77 Act. Etats-Unis Value
01/03/2016
108,61 Act. Etats-Unis Value
29/02/2016
106,60 Act. Etats-Unis Value
28/02/2016
106,32 Act. Etats-Unis Value
27/02/2016
106,32 Act. Etats-Unis Value
26/02/2016
106,32 Act. Etats-Unis Value
25/02/2016
105,64 Act. Etats-Unis Value
24/02/2016
104,81 Act. Etats-Unis Value
23/02/2016
104,70 Act. Etats-Unis Value
22/02/2016
105,63 Act. Etats-Unis Value
21/02/2016
103,43 Act. Etats-Unis Value
20/02/2016
103,43 Act. Etats-Unis Value
19/02/2016
103,43 Act. Etats-Unis Value
18/02/2016
103,84 Act. Etats-Unis Value
17/02/2016
103,52 Act. Etats-Unis Value
16/02/2016
101,60 Act. Etats-Unis Value
15/02/2016
99,46 Act. Etats-Unis Value
14/02/2016
98,84 Act. Etats-Unis Value
13/02/2016
98,84 Act. Etats-Unis Value
12/02/2016
98,84 Act. Etats-Unis Value
11/02/2016
96,39 Act. Etats-Unis Value
10/02/2016
98,70 Act. Etats-Unis Value
09/02/2016
98,70 Act. Etats-Unis Value
08/02/2016
100,13 Act. Etats-Unis Value
07/02/2016
101,33 Act. Etats-Unis Value
06/02/2016
101,33 Act. Etats-Unis Value
05/02/2016
101,33 Act. Etats-Unis Value
04/02/2016
102,51 Act. Etats-Unis Value
03/02/2016
104,02 Act. Etats-Unis Value
02/02/2016
104,00 Act. Etats-Unis Value
01/02/2016
106,19 Act. Etats-Unis Value
31/01/2016
106,03 Act. Etats-Unis Value
30/01/2016
106,03 Act. Etats-Unis Value
29/01/2016
106,03 Act. Etats-Unis Value
28/01/2016
103,47 Act. Etats-Unis Value
27/01/2016
103,54 Act. Etats-Unis Value
26/01/2016
104,28 Act. Etats-Unis Value
25/01/2016
103,14 Act. Etats-Unis Value
24/01/2016
104,78 Act. Etats-Unis Value
23/01/2016
104,78 Act. Etats-Unis Value
22/01/2016
104,78 Act. Etats-Unis Value
21/01/2016
102,10 Act. Etats-Unis Value
20/01/2016
101,31 Act. Etats-Unis Value
19/01/2016
103,14 Act. Etats-Unis Value
18/01/2016
103,05 Act. Etats-Unis Value
17/01/2016
102,99 Act. Etats-Unis Value
16/01/2016
102,99 Act. Etats-Unis Value
15/01/2016
102,99 Act. Etats-Unis Value
14/01/2016
105,11 Act. Etats-Unis Value
13/01/2016
104,89 Act. Etats-Unis Value
12/01/2016
106,79 Act. Etats-Unis Value
11/01/2016
105,87 Act. Etats-Unis Value
10/01/2016
106,33 Act. Etats-Unis Value
09/01/2016
106,33 Act. Etats-Unis Value
08/01/2016
106,33 Act. Etats-Unis Value
07/01/2016
107,54 Act. Etats-Unis Value
06/01/2016
111,16 Act. Etats-Unis Value
05/01/2016
112,88 Act. Etats-Unis Value
04/01/2016
111,40 Act. Etats-Unis Value
03/01/2016
113,16 Act. Etats-Unis Value
02/01/2016
113,16 Act. Etats-Unis Value
01/01/2016
113,16 Act. Etats-Unis Value
31/12/2015
113,16 Act. Etats-Unis Value
30/12/2015
113,63 Act. Etats-Unis Value
29/12/2015
114,07 Act. Etats-Unis Value
28/12/2015
113,10 Act. Etats-Unis Value
27/12/2015
113,62 Act. Etats-Unis Value
26/12/2015
113,62 Act. Etats-Unis Value
25/12/2015
113,62 Act. Etats-Unis Value
24/12/2015
113,62 Act. Etats-Unis Value
23/12/2015
113,84 Act. Etats-Unis Value
22/12/2015
111,75 Act. Etats-Unis Value
21/12/2015
111,47 Act. Etats-Unis Value
20/12/2015
111,44 Act. Etats-Unis Value
19/12/2015
111,44 Act. Etats-Unis Value
18/12/2015
111,44 Act. Etats-Unis Value
17/12/2015
113,27 Act. Etats-Unis Value
16/12/2015
113,63 Act. Etats-Unis Value
15/12/2015
111,82 Act. Etats-Unis Value
14/12/2015
110,32 Act. Etats-Unis Value
13/12/2015
110,73 Act. Etats-Unis Value
12/12/2015
110,73 Act. Etats-Unis Value
11/12/2015
110,73 Act. Etats-Unis Value
10/12/2015
112,87 Act. Etats-Unis Value
09/12/2015
112,77 Act. Etats-Unis Value
08/12/2015
114,07 Act. Etats-Unis Value
07/12/2015
115,75 Act. Etats-Unis Value
06/12/2015
115,63 Act. Etats-Unis Value
05/12/2015
115,63 Act. Etats-Unis Value
04/12/2015
115,63 Act. Etats-Unis Value
03/12/2015
116,04 Act. Etats-Unis Value
02/12/2015
118,66 Act. Etats-Unis Value
01/12/2015
119,67 Act. Etats-Unis Value
30/11/2015
118,97 Act. Etats-Unis Value
29/11/2015
119,17 Act. Etats-Unis Value
28/11/2015
119,17 Act. Etats-Unis Value
27/11/2015
119,17 Act. Etats-Unis Value
26/11/2015
118,99 Act. Etats-Unis Value
25/11/2015
119,06 Act. Etats-Unis Value
24/11/2015
118,31 Act. Etats-Unis Value
23/11/2015
118,32 Act. Etats-Unis Value
22/11/2015
117,99 Act. Etats-Unis Value
21/11/2015
117,99 Act. Etats-Unis Value
20/11/2015
117,99 Act. Etats-Unis Value
19/11/2015
117,56 Act. Etats-Unis Value
18/11/2015
117,82 Act. Etats-Unis Value
17/11/2015
116,38 Act. Etats-Unis Value
16/11/2015
115,79 Act. Etats-Unis Value
15/11/2015
114,16 Act. Etats-Unis Value
14/11/2015
114,16 Act. Etats-Unis Value
13/11/2015
114,16 Act. Etats-Unis Value
12/11/2015
115,45 Act. Etats-Unis Value
11/11/2015
117,35 Act. Etats-Unis Value
10/11/2015
117,76 Act. Etats-Unis Value
09/11/2015
117,16 Act. Etats-Unis Value
08/11/2015
117,45 Act. Etats-Unis Value
07/11/2015
117,45 Act. Etats-Unis Value
06/11/2015
117,45 Act. Etats-Unis Value
05/11/2015
117,05 Act. Etats-Unis Value
04/11/2015
116,81 Act. Etats-Unis Value
03/11/2015
116,55 Act. Etats-Unis Value
02/11/2015
115,48 Act. Etats-Unis Value
01/11/2015
114,34 Act. Etats-Unis Value
31/10/2015
114,34 Act. Etats-Unis Value
30/10/2015
114,34 Act. Etats-Unis Value
29/10/2015
115,47 Act. Etats-Unis Value
28/10/2015
114,41 Act. Etats-Unis Value
27/10/2015
113,16 Act. Etats-Unis Value
26/10/2015
114,11 Act. Etats-Unis Value
25/10/2015
113,99 Act. Etats-Unis Value
24/10/2015
113,96 Act. Etats-Unis Value
23/10/2015
113,96 Act. Etats-Unis Value
22/10/2015
110,98 Act. Etats-Unis Value
21/10/2015
108,79 Act. Etats-Unis Value
20/10/2015
109,31 Act. Etats-Unis Value
19/10/2015
109,69 Act. Etats-Unis Value
18/10/2015
109,53 Act. Etats-Unis Value
17/10/2015
109,53 Act. Etats-Unis Value
16/10/2015
109,53 Act. Etats-Unis Value
15/10/2015
108,45 Act. Etats-Unis Value
14/10/2015
107,31 Act. Etats-Unis Value
13/10/2015
108,08 Act. Etats-Unis Value
12/10/2015
108,78 Act. Etats-Unis Value
11/10/2015
109,00 Act. Etats-Unis Value
10/10/2015
109,00 Act. Etats-Unis Value
09/10/2015
109,00 Act. Etats-Unis Value
08/10/2015
109,67 Act. Etats-Unis Value
07/10/2015
108,79 Act. Etats-Unis Value
06/10/2015
108,07 Act. Etats-Unis Value
05/10/2015
107,94 Act. Etats-Unis Value
04/10/2015
105,90 Act. Etats-Unis Value
03/10/2015
105,90 Act. Etats-Unis Value
02/10/2015
105,90 Act. Etats-Unis Value
01/10/2015
104,93 Act. Etats-Unis Value
30/09/2015
104,55 Act. Etats-Unis Value
29/09/2015
102,71 Act. Etats-Unis Value
28/09/2015
103,12 Act. Etats-Unis Value
27/09/2015
105,69 Act. Etats-Unis Value
26/09/2015
105,69 Act. Etats-Unis Value
25/09/2015
105,69 Act. Etats-Unis Value
24/09/2015
104,61 Act. Etats-Unis Value
23/09/2015
105,87 Act. Etats-Unis Value
22/09/2015
106,31 Act. Etats-Unis Value
21/09/2015
106,96 Act. Etats-Unis Value
20/09/2015
105,33 Act. Etats-Unis Value
19/09/2015
105,33 Act. Etats-Unis Value
18/09/2015
105,33 Act. Etats-Unis Value
17/09/2015
107,88 Act. Etats-Unis Value
16/09/2015
108,67 Act. Etats-Unis Value
15/09/2015
106,98 Act. Etats-Unis Value
14/09/2015
105,92 Act. Etats-Unis Value
13/09/2015
106,56 Act. Etats-Unis Value
12/09/2015
106,56 Act. Etats-Unis Value
11/09/2015
106,56 Act. Etats-Unis Value
10/09/2015
107,00 Act. Etats-Unis Value
09/09/2015
107,48 Act. Etats-Unis Value
08/09/2015
108,23 Act. Etats-Unis Value
07/09/2015
106,16 Act. Etats-Unis Value
06/09/2015
106,26 Act. Etats-Unis Value
05/09/2015
106,26 Act. Etats-Unis Value
04/09/2015
106,26 Act. Etats-Unis Value
03/09/2015
107,31 Act. Etats-Unis Value
02/09/2015
106,30 Act. Etats-Unis Value
01/09/2015
105,13 Act. Etats-Unis Value
31/08/2015
108,35 Act. Etats-Unis Value
30/08/2015
108,51 Act. Etats-Unis Value
29/08/2015
108,51 Act. Etats-Unis Value
28/08/2015
108,51 Act. Etats-Unis Value
27/08/2015
107,93 Act. Etats-Unis Value
26/08/2015
104,30 Act. Etats-Unis Value
25/08/2015
101,25 Act. Etats-Unis Value
24/08/2015
102,90 Act. Etats-Unis Value
23/08/2015
108,27 Act. Etats-Unis Value
22/08/2015
108,27 Act. Etats-Unis Value
21/08/2015
108,27 Act. Etats-Unis Value
20/08/2015
112,13 Act. Etats-Unis Value
19/08/2015
115,55 Act. Etats-Unis Value
18/08/2015
116,56 Act. Etats-Unis Value
17/08/2015
116,26 Act. Etats-Unis Value
16/08/2015
115,28 Act. Etats-Unis Value
15/08/2015
115,28 Act. Etats-Unis Value
14/08/2015
115,28 Act. Etats-Unis Value
13/08/2015
115,29 Act. Etats-Unis Value
12/08/2015
114,95 Act. Etats-Unis Value
11/08/2015
116,21 Act. Etats-Unis Value
10/08/2015
117,86 Act. Etats-Unis Value
09/08/2015
116,81 Act. Etats-Unis Value
08/08/2015
116,81 Act. Etats-Unis Value
07/08/2015
116,81 Act. Etats-Unis Value
06/08/2015
117,68 Act. Etats-Unis Value
05/08/2015
118,43 Act. Etats-Unis Value
04/08/2015
117,24 Act. Etats-Unis Value
03/08/2015
117,55 Act. Etats-Unis Value
02/08/2015
117,52 Act. Etats-Unis Value
01/08/2015
117,52 Act. Etats-Unis Value
31/07/2015
117,52 Act. Etats-Unis Value
30/07/2015
118,02 Act. Etats-Unis Value
29/07/2015
117,06 Act. Etats-Unis Value
28/07/2015
116,02 Act. Etats-Unis Value
27/07/2015
114,58 Act. Etats-Unis Value
26/07/2015
116,52 Act. Etats-Unis Value
25/07/2015
116,52 Act. Etats-Unis Value
24/07/2015
116,52 Act. Etats-Unis Value
23/07/2015
117,27 Act. Etats-Unis Value
22/07/2015
118,66 Act. Etats-Unis Value
21/07/2015
119,07 Act. Etats-Unis Value
20/07/2015
119,76 Act. Etats-Unis Value
19/07/2015
119,72 Act. Etats-Unis Value
18/07/2015
119,72 Act. Etats-Unis Value
17/07/2015
119,72 Act. Etats-Unis Value
16/07/2015
119,91 Act. Etats-Unis Value
15/07/2015
118,02 Act. Etats-Unis Value
14/07/2015
117,91 Act. Etats-Unis Value
13/07/2015
117,24 Act. Etats-Unis Value
12/07/2015
114,85 Act. Etats-Unis Value
11/07/2015
114,85 Act. Etats-Unis Value
10/07/2015
114,85 Act. Etats-Unis Value
09/07/2015
114,89 Act. Etats-Unis Value
08/07/2015
114,84 Act. Etats-Unis Value
07/07/2015
116,77 Act. Etats-Unis Value
06/07/2015
116,01 Act. Etats-Unis Value
05/07/2015
116,06 Act. Etats-Unis Value
04/07/2015
116,06 Act. Etats-Unis Value
03/07/2015
116,06 Act. Etats-Unis Value
02/07/2015
116,19 Act. Etats-Unis Value
01/07/2015
116,04 Act. Etats-Unis Value
30/06/2015
114,70 Act. Etats-Unis Value
29/06/2015
115,24 Act. Etats-Unis Value
28/06/2015
116,96 Act. Etats-Unis Value
27/06/2015
116,96 Act. Etats-Unis Value
26/06/2015
116,96 Act. Etats-Unis Value
25/06/2015
116,90 Act. Etats-Unis Value
24/06/2015
117,36 Act. Etats-Unis Value
23/06/2015
117,44 Act. Etats-Unis Value
22/06/2015
116,58 Act. Etats-Unis Value
21/06/2015
116,37 Act. Etats-Unis Value
20/06/2015
116,37 Act. Etats-Unis Value
19/06/2015
116,37 Act. Etats-Unis Value
18/06/2015
115,93 Act. Etats-Unis Value
17/06/2015
116,28 Act. Etats-Unis Value
16/06/2015
116,45 Act. Etats-Unis Value
15/06/2015
115,89 Act. Etats-Unis Value
14/06/2015
116,59 Act. Etats-Unis Value
13/06/2015
116,59 Act. Etats-Unis Value
12/06/2015
116,59 Act. Etats-Unis Value
11/06/2015
117,17 Act. Etats-Unis Value
10/06/2015
116,27 Act. Etats-Unis Value
09/06/2015
115,32 Act. Etats-Unis Value
08/06/2015
116,09 Act. Etats-Unis Value
07/06/2015
116,62 Act. Etats-Unis Value
06/06/2015
116,62 Act. Etats-Unis Value
05/06/2015
116,62 Act. Etats-Unis Value
04/06/2015
115,75 Act. Etats-Unis Value
03/06/2015
117,78 Act. Etats-Unis Value
02/06/2015
118,50 Act. Etats-Unis Value
01/06/2015
119,72 Act. Etats-Unis Value
31/05/2015
119,40 Act. Etats-Unis Value
30/05/2015
119,40 Act. Etats-Unis Value
29/05/2015
119,40 Act. Etats-Unis Value
28/05/2015
120,47 Act. Etats-Unis Value
27/05/2015
120,87 Act. Etats-Unis Value
26/05/2015
119,65 Act. Etats-Unis Value
25/05/2015
118,97 Act. Etats-Unis Value
24/05/2015
118,82 Act. Etats-Unis Value
23/05/2015
118,82 Act. Etats-Unis Value
22/05/2015
118,82 Act. Etats-Unis Value
21/05/2015
118,95 Act. Etats-Unis Value
20/05/2015
118,93 Act. Etats-Unis Value
19/05/2015
118,42 Act. Etats-Unis Value
18/05/2015
116,46 Act. Etats-Unis Value
17/05/2015
116,39 Act. Etats-Unis Value
16/05/2015
116,39 Act. Etats-Unis Value
15/05/2015
116,39 Act. Etats-Unis Value
14/05/2015
115,98 Act. Etats-Unis Value
13/05/2015
116,34 Act. Etats-Unis Value
12/05/2015
116,35 Act. Etats-Unis Value
11/05/2015
117,68 Act. Etats-Unis Value
10/05/2015
117,06 Act. Etats-Unis Value
09/05/2015
117,06 Act. Etats-Unis Value
08/05/2015
117,06 Act. Etats-Unis Value
07/05/2015
115,09 Act. Etats-Unis Value
06/05/2015
115,24 Act. Etats-Unis Value
05/05/2015
116,99 Act. Etats-Unis Value
04/05/2015
117,60 Act. Etats-Unis Value
03/05/2015
116,39 Act. Etats-Unis Value
02/05/2015
116,39 Act. Etats-Unis Value
01/05/2015
116,39 Act. Etats-Unis Value
30/04/2015
116,14 Act. Etats-Unis Value
29/04/2015
118,68 Act. Etats-Unis Value
28/04/2015
119,84 Act. Etats-Unis Value
27/04/2015
120,54 Act. Etats-Unis Value
26/04/2015
121,02 Act. Etats-Unis Value
25/04/2015
121,02 Act. Etats-Unis Value
24/04/2015
121,02 Act. Etats-Unis Value
23/04/2015
121,41 Act. Etats-Unis Value
22/04/2015
121,42 Act. Etats-Unis Value
21/04/2015
121,39 Act. Etats-Unis Value
20/04/2015
121,31 Act. Etats-Unis Value
19/04/2015
119,92 Act. Etats-Unis Value
18/04/2015
119,92 Act. Etats-Unis Value
17/04/2015
119,92 Act. Etats-Unis Value
16/04/2015
121,99 Act. Etats-Unis Value
15/04/2015
123,32 Act. Etats-Unis Value
14/04/2015
122,46 Act. Etats-Unis Value
13/04/2015
122,81 Act. Etats-Unis Value
12/04/2015
122,81 Act. Etats-Unis Value
11/04/2015
122,81 Act. Etats-Unis Value
10/04/2015
122,81 Act. Etats-Unis Value
09/04/2015
120,65 Act. Etats-Unis Value
08/04/2015
119,25 Act. Etats-Unis Value
07/04/2015
118,90 Act. Etats-Unis Value
06/04/2015
118,41 Act. Etats-Unis Value
05/04/2015
118,34 Act. Etats-Unis Value
04/04/2015
118,34 Act. Etats-Unis Value
03/04/2015
118,34 Act. Etats-Unis Value
02/04/2015
118,34 Act. Etats-Unis Value
01/04/2015
118,75 Act. Etats-Unis Value
31/03/2015
119,23 Act. Etats-Unis Value
30/03/2015
118,92 Act. Etats-Unis Value
29/03/2015
117,39 Act. Etats-Unis Value
28/03/2015
117,39 Act. Etats-Unis Value
27/03/2015
117,39 Act. Etats-Unis Value
26/03/2015
116,32 Act. Etats-Unis Value
25/03/2015
116,71 Act. Etats-Unis Value
24/03/2015
118,47 Act. Etats-Unis Value
23/03/2015
119,33 Act. Etats-Unis Value
22/03/2015
120,66 Act. Etats-Unis Value
21/03/2015
120,66 Act. Etats-Unis Value
20/03/2015
120,66 Act. Etats-Unis Value
19/03/2015
120,80 Act. Etats-Unis Value
18/03/2015
121,59 Act. Etats-Unis Value
17/03/2015
120,55 Act. Etats-Unis Value
16/03/2015
121,28 Act. Etats-Unis Value
15/03/2015
120,07 Act. Etats-Unis Value
14/03/2015
120,07 Act. Etats-Unis Value
13/03/2015
120,07 Act. Etats-Unis Value
12/03/2015
120,00 Act. Etats-Unis Value
11/03/2015
119,08 Act. Etats-Unis Value
10/03/2015
117,80 Act. Etats-Unis Value
09/03/2015
118,27 Act. Etats-Unis Value
08/03/2015
117,50 Act. Etats-Unis Value
07/03/2015
117,50 Act. Etats-Unis Value
06/03/2015
117,50 Act. Etats-Unis Value
05/03/2015
117,62 Act. Etats-Unis Value
04/03/2015
117,03 Act. Etats-Unis Value
03/03/2015
116,96 Act. Etats-Unis Value
02/03/2015
116,87 Act. Etats-Unis Value
01/03/2015
116,30 Act. Etats-Unis Value
28/02/2015
116,30 Act. Etats-Unis Value
27/02/2015
116,30 Act. Etats-Unis Value
26/02/2015
115,93 Act. Etats-Unis Value
25/02/2015
115,60 Act. Etats-Unis Value
24/02/2015
115,79 Act. Etats-Unis Value
23/02/2015
115,61 Act. Etats-Unis Value
22/02/2015
115,51 Act. Etats-Unis Value
21/02/2015
115,51 Act. Etats-Unis Value
20/02/2015
115,51 Act. Etats-Unis Value
19/02/2015
114,52 Act. Etats-Unis Value
18/02/2015
114,80 Act. Etats-Unis Value
17/02/2015
114,43 Act. Etats-Unis Value
16/02/2015
114,47 Act. Etats-Unis Value
15/02/2015
114,46 Act. Etats-Unis Value
14/02/2015
114,46 Act. Etats-Unis Value
13/02/2015
114,46 Act. Etats-Unis Value
12/02/2015
114,29 Act. Etats-Unis Value
11/02/2015
113,60 Act. Etats-Unis Value
10/02/2015
113,58 Act. Etats-Unis Value
09/02/2015
112,87 Act. Etats-Unis Value
08/02/2015
112,26 Act. Etats-Unis Value
07/02/2015
112,26 Act. Etats-Unis Value
06/02/2015
112,26 Act. Etats-Unis Value
05/02/2015
112,19 Act. Etats-Unis Value
04/02/2015
111,11 Act. Etats-Unis Value
03/02/2015
111,66 Act. Etats-Unis Value
02/02/2015
110,49 Act. Etats-Unis Value
01/02/2015
109,77 Act. Etats-Unis Value
31/01/2015
109,77 Act. Etats-Unis Value
30/01/2015
109,77 Act. Etats-Unis Value
29/01/2015
110,61 Act. Etats-Unis Value
28/01/2015
110,11 Act. Etats-Unis Value
27/01/2015
111,63 Act. Etats-Unis Value
26/01/2015
113,30 Act. Etats-Unis Value
25/01/2015
113,46 Act. Etats-Unis Value
24/01/2015
113,46 Act. Etats-Unis Value
23/01/2015
113,46 Act. Etats-Unis Value
22/01/2015
110,56 Act. Etats-Unis Value
21/01/2015
108,94 Act. Etats-Unis Value
20/01/2015
108,61 Act. Etats-Unis Value
19/01/2015
108,55 Act. Etats-Unis Value
18/01/2015
108,47 Act. Etats-Unis Value
17/01/2015
108,47 Act. Etats-Unis Value
16/01/2015
108,47 Act. Etats-Unis Value
15/01/2015
106,58 Act. Etats-Unis Value
14/01/2015
106,60 Act. Etats-Unis Value
13/01/2015
107,39 Act. Etats-Unis Value
12/01/2015
107,25 Act. Etats-Unis Value
11/01/2015
108,09 Act. Etats-Unis Value
10/01/2015
108,09 Act. Etats-Unis Value
09/01/2015
108,09 Act. Etats-Unis Value
08/01/2015
108,92 Act. Etats-Unis Value
07/01/2015
106,81 Act. Etats-Unis Value
06/01/2015
105,40 Act. Etats-Unis Value
05/01/2015
106,42 Act. Etats-Unis Value
04/01/2015
107,30 Act. Etats-Unis Value
03/01/2015
107,30 Act. Etats-Unis Value
02/01/2015
107,30 Act. Etats-Unis Value
01/01/2015
106,93 Act. Etats-Unis Value
31/12/2014
106,93 Act. Etats-Unis Value
30/12/2014
107,39 Act. Etats-Unis Value
29/12/2014
107,49 Act. Etats-Unis Value
28/12/2014
107,08 Act. Etats-Unis Value
27/12/2014
107,08 Act. Etats-Unis Value
26/12/2014
107,08 Act. Etats-Unis Value
25/12/2014
107,05 Act. Etats-Unis Value
24/12/2014
107,05 Act. Etats-Unis Value
23/12/2014
107,06 Act. Etats-Unis Value
22/12/2014
106,25 Act. Etats-Unis Value
21/12/2014
105,75 Act. Etats-Unis Value
20/12/2014
105,75 Act. Etats-Unis Value
19/12/2014
105,75 Act. Etats-Unis Value
18/12/2014
104,88 Act. Etats-Unis Value
17/12/2014
101,42 Act. Etats-Unis Value
16/12/2014
99,16 Act. Etats-Unis Value
15/12/2014
100,58 Act. Etats-Unis Value
14/12/2014
101,18 Act. Etats-Unis Value
13/12/2014
101,18 Act. Etats-Unis Value
12/12/2014
101,18 Act. Etats-Unis Value
11/12/2014
102,83 Act. Etats-Unis Value
10/12/2014
102,88 Act. Etats-Unis Value
09/12/2014
104,40 Act. Etats-Unis Value
08/12/2014
105,40 Act. Etats-Unis Value
07/12/2014
105,45 Act. Etats-Unis Value
06/12/2014
105,45 Act. Etats-Unis Value
05/12/2014
105,45 Act. Etats-Unis Value
04/12/2014
105,14 Act. Etats-Unis Value
03/12/2014
105,38 Act. Etats-Unis Value
02/12/2014
104,12 Act. Etats-Unis Value
01/12/2014
103,26 Act. Etats-Unis Value
30/11/2014
103,88 Act. Etats-Unis Value
29/11/2014
103,88 Act. Etats-Unis Value
28/11/2014
103,88 Act. Etats-Unis Value
27/11/2014
104,21 Act. Etats-Unis Value
26/11/2014
104,19 Act. Etats-Unis Value
25/11/2014
104,40 Act. Etats-Unis Value
24/11/2014
104,63 Act. Etats-Unis Value
23/11/2014
104,38 Act. Etats-Unis Value
22/11/2014
104,38 Act. Etats-Unis Value
21/11/2014
104,38 Act. Etats-Unis Value
20/11/2014
102,87 Act. Etats-Unis Value
19/11/2014
102,68 Act. Etats-Unis Value
18/11/2014
102,91 Act. Etats-Unis Value
17/11/2014
102,69 Act. Etats-Unis Value
16/11/2014
102,92 Act. Etats-Unis Value
15/11/2014
102,92 Act. Etats-Unis Value
14/11/2014
102,92 Act. Etats-Unis Value
13/11/2014
102,84 Act. Etats-Unis Value
12/11/2014
102,85 Act. Etats-Unis Value
11/11/2014
103,18 Act. Etats-Unis Value
10/11/2014
102,78 Act. Etats-Unis Value
09/11/2014
103,01 Act. Etats-Unis Value
08/11/2014
103,01 Act. Etats-Unis Value
07/11/2014
103,01 Act. Etats-Unis Value
06/11/2014
102,21 Act. Etats-Unis Value
05/11/2014
101,88 Act. Etats-Unis Value
04/11/2014
101,05 Act. Etats-Unis Value
03/11/2014
101,61 Act. Etats-Unis Value
02/11/2014
101,47 Act. Etats-Unis Value
01/11/2014
101,34 Act. Etats-Unis Value
31/10/2014
101,34 Act. Etats-Unis Value
30/10/2014
99,56 Act. Etats-Unis Value
29/10/2014
98,21 Act. Etats-Unis Value
28/10/2014
98,05 Act. Etats-Unis Value
27/10/2014
97,44 Act. Etats-Unis Value
26/10/2014
97,71 Act. Etats-Unis Value
25/10/2014
97,71 Act. Etats-Unis Value
24/10/2014
97,71 Act. Etats-Unis Value
23/10/2014
97,10 Act. Etats-Unis Value
22/10/2014
96,15 Act. Etats-Unis Value
21/10/2014
95,98 Act. Etats-Unis Value
20/10/2014
94,15 Act. Etats-Unis Value
19/10/2014
93,27 Act. Etats-Unis Value
18/10/2014
93,27 Act. Etats-Unis Value
17/10/2014
93,27 Act. Etats-Unis Value
16/10/2014
92,47 Act. Etats-Unis Value
15/10/2014
93,49 Act. Etats-Unis Value
14/10/2014
94,33 Act. Etats-Unis Value
13/10/2014
94,31 Act. Etats-Unis Value
12/10/2014
95,76 Act. Etats-Unis Value
11/10/2014
95,76 Act. Etats-Unis Value
10/10/2014
95,76 Act. Etats-Unis Value
09/10/2014
96,27 Act. Etats-Unis Value
08/10/2014
97,98 Act. Etats-Unis Value
07/10/2014
97,40 Act. Etats-Unis Value
06/10/2014
99,05 Act. Etats-Unis Value
05/10/2014
98,85 Act. Etats-Unis Value
04/10/2014
98,85 Act. Etats-Unis Value
03/10/2014
98,85 Act. Etats-Unis Value
02/10/2014
97,75 Act. Etats-Unis Value
01/10/2014
98,22 Act. Etats-Unis Value
30/09/2014
99,37 Act. Etats-Unis Value
29/09/2014
98,94 Act. Etats-Unis Value
28/09/2014
98,97 Act. Etats-Unis Value
27/09/2014
98,97 Act. Etats-Unis Value
26/09/2014
98,97 Act. Etats-Unis Value
25/09/2014
98,65 Act. Etats-Unis Value
24/09/2014
99,12 Act. Etats-Unis Value
23/09/2014
98,30 Act. Etats-Unis Value
22/09/2014
99,27 Act. Etats-Unis Value
21/09/2014
100,00 JPM US VALUE C (C) - USD
21/09/2017
127,71 JPM US VALUE C (C) - USD
20/09/2017
127,62 JPM US VALUE C (C) - USD
19/09/2017
127,71 JPM US VALUE C (C) - USD
18/09/2017
127,78 JPM US VALUE C (C) - USD
17/09/2017
126,96 JPM US VALUE C (C) - USD
16/09/2017
126,96 JPM US VALUE C (C) - USD
15/09/2017
126,96 JPM US VALUE C (C) - USD
14/09/2017
127,84 JPM US VALUE C (C) - USD
13/09/2017
126,65 JPM US VALUE C (C) - USD
12/09/2017
127,09 JPM US VALUE C (C) - USD
11/09/2017
125,23 JPM US VALUE C (C) - USD
10/09/2017
123,55 JPM US VALUE C (C) - USD
09/09/2017
123,55 JPM US VALUE C (C) - USD
08/09/2017
123,55 JPM US VALUE C (C) - USD
07/09/2017
124,80 JPM US VALUE C (C) - USD
06/09/2017
125,36 JPM US VALUE C (C) - USD
05/09/2017
126,26 JPM US VALUE C (C) - USD
04/09/2017
126,47 JPM US VALUE C (C) - USD
03/09/2017
126,47 JPM US VALUE C (C) - USD
02/09/2017
126,47 JPM US VALUE C (C) - USD
01/09/2017
126,47 JPM US VALUE C (C) - USD
31/08/2017
127,05 JPM US VALUE C (C) - USD
30/08/2017
125,32 JPM US VALUE C (C) - USD
29/08/2017
123,53 JPM US VALUE C (C) - USD
28/08/2017
125,75 JPM US VALUE C (C) - USD
27/08/2017
127,29 JPM US VALUE C (C) - USD
26/08/2017
127,29 JPM US VALUE C (C) - USD
25/08/2017
127,29 JPM US VALUE C (C) - USD
24/08/2017
126,73 JPM US VALUE C (C) - USD
23/08/2017
126,95 JPM US VALUE C (C) - USD
22/08/2017
127,06 JPM US VALUE C (C) - USD
21/08/2017
126,35 JPM US VALUE C (C) - USD
20/08/2017
126,63 JPM US VALUE C (C) - USD
19/08/2017
126,63 JPM US VALUE C (C) - USD
18/08/2017
126,63 JPM US VALUE C (C) - USD
17/08/2017
129,22 JPM US VALUE C (C) - USD
16/08/2017
129,90 JPM US VALUE C (C) - USD
15/08/2017
129,38 JPM US VALUE C (C) - USD
14/08/2017
128,75 JPM US VALUE C (C) - USD
13/08/2017
128,18 JPM US VALUE C (C) - USD
12/08/2017
128,18 JPM US VALUE C (C) - USD
11/08/2017
128,18 JPM US VALUE C (C) - USD
10/08/2017
129,56 JPM US VALUE C (C) - USD
09/08/2017
130,24 JPM US VALUE C (C) - USD
08/08/2017
129,71 JPM US VALUE C (C) - USD
07/08/2017
130,09 JPM US VALUE C (C) - USD
06/08/2017
129,36 JPM US VALUE C (C) - USD
05/08/2017
129,36 JPM US VALUE C (C) - USD
04/08/2017
129,36 JPM US VALUE C (C) - USD
03/08/2017
129,45 JPM US VALUE C (C) - USD
02/08/2017
129,93 JPM US VALUE C (C) - USD
01/08/2017
130,02 JPM US VALUE C (C) - USD
31/07/2017
130,53 JPM US VALUE C (C) - USD
30/07/2017
130,07 JPM US VALUE C (C) - USD
29/07/2017
130,07 JPM US VALUE C (C) - USD
28/07/2017
130,07 JPM US VALUE C (C) - USD
27/07/2017
130,51 JPM US VALUE C (C) - USD
26/07/2017
131,26 JPM US VALUE C (C) - USD
25/07/2017
130,85 JPM US VALUE C (C) - USD
24/07/2017
130,59 JPM US VALUE C (C) - USD
23/07/2017
130,46 JPM US VALUE C (C) - USD
22/07/2017
130,46 JPM US VALUE C (C) - USD
21/07/2017
130,46 JPM US VALUE C (C) - USD
20/07/2017
132,64 JPM US VALUE C (C) - USD
19/07/2017
131,74 JPM US VALUE C (C) - USD
18/07/2017
131,00 JPM US VALUE C (C) - USD
17/07/2017
132,41 JPM US VALUE C (C) - USD
16/07/2017
132,71 JPM US VALUE C (C) - USD
15/07/2017
132,71 JPM US VALUE C (C) - USD
14/07/2017
132,71 JPM US VALUE C (C) - USD
13/07/2017
132,34 JPM US VALUE C (C) - USD
12/07/2017
132,12 JPM US VALUE C (C) - USD
11/07/2017
131,93 JPM US VALUE C (C) - USD
10/07/2017
132,54 JPM US VALUE C (C) - USD
09/07/2017
132,05 JPM US VALUE C (C) - USD
08/07/2017
132,05 JPM US VALUE C (C) - USD
07/07/2017
132,05 JPM US VALUE C (C) - USD
06/07/2017
132,51 JPM US VALUE C (C) - USD
05/07/2017
133,67 JPM US VALUE C (C) - USD
04/07/2017
133,59 JPM US VALUE C (C) - USD
03/07/2017
133,59 JPM US VALUE C (C) - USD
02/07/2017
132,30 JPM US VALUE C (C) - USD
01/07/2017
132,30 JPM US VALUE C (C) - USD
30/06/2017
132,30 JPM US VALUE C (C) - USD
29/06/2017
132,78 JPM US VALUE C (C) - USD
28/06/2017
132,88 JPM US VALUE C (C) - USD
27/06/2017
133,52 JPM US VALUE C (C) - USD
26/06/2017
134,70 JPM US VALUE C (C) - USD
25/06/2017
134,06 JPM US VALUE C (C) - USD
24/06/2017
134,06 JPM US VALUE C (C) - USD
23/06/2017
134,06 JPM US VALUE C (C) - USD
22/06/2017
134,16 JPM US VALUE C (C) - USD
21/06/2017
135,04 JPM US VALUE C (C) - USD
20/06/2017
135,48 JPM US VALUE C (C) - USD
19/06/2017
135,47 JPM US VALUE C (C) - USD
18/06/2017
134,95 JPM US VALUE C (C) - USD
17/06/2017
134,95 JPM US VALUE C (C) - USD
16/06/2017
134,95 JPM US VALUE C (C) - USD
15/06/2017
135,21 JPM US VALUE C (C) - USD
14/06/2017
135,12 JPM US VALUE C (C) - USD
13/06/2017
134,90 JPM US VALUE C (C) - USD
12/06/2017
134,75 JPM US VALUE C (C) - USD
11/06/2017
134,38 JPM US VALUE C (C) - USD
10/06/2017
134,38 JPM US VALUE C (C) - USD
09/06/2017
134,38 JPM US VALUE C (C) - USD
08/06/2017
132,84 JPM US VALUE C (C) - USD
07/06/2017
132,83 JPM US VALUE C (C) - USD
06/06/2017
132,00 JPM US VALUE C (C) - USD
05/06/2017
132,60 JPM US VALUE C (C) - USD
04/06/2017
132,78 JPM US VALUE C (C) - USD
03/06/2017
132,78 JPM US VALUE C (C) - USD
02/06/2017
132,78 JPM US VALUE C (C) - USD
01/06/2017
132,15 JPM US VALUE C (C) - USD
31/05/2017
131,42 JPM US VALUE C (C) - USD
30/05/2017
132,70 JPM US VALUE C (C) - USD
29/05/2017
132,88 JPM US VALUE C (C) - USD
28/05/2017
132,88 JPM US VALUE C (C) - USD
27/05/2017
132,88 JPM US VALUE C (C) - USD
26/05/2017
132,88 JPM US VALUE C (C) - USD
25/05/2017
132,72 JPM US VALUE C (C) - USD
24/05/2017
132,21 JPM US VALUE C (C) - USD
23/05/2017
131,70 JPM US VALUE C (C) - USD
22/05/2017
131,47 JPM US VALUE C (C) - USD
21/05/2017
131,41 JPM US VALUE C (C) - USD
20/05/2017
131,41 JPM US VALUE C (C) - USD
19/05/2017
131,41 JPM US VALUE C (C) - USD
18/05/2017
130,73 JPM US VALUE C (C) - USD
17/05/2017
132,19 JPM US VALUE C (C) - USD
16/05/2017
134,68 JPM US VALUE C (C) - USD
15/05/2017
135,69 JPM US VALUE C (C) - USD
14/05/2017
136,22 JPM US VALUE C (C) - USD
13/05/2017
136,22 JPM US VALUE C (C) - USD
12/05/2017
136,22 JPM US VALUE C (C) - USD
11/05/2017
136,63 JPM US VALUE C (C) - USD
10/05/2017
137,02 JPM US VALUE C (C) - USD
09/05/2017
137,21 JPM US VALUE C (C) - USD
08/05/2017
136,37 JPM US VALUE C (C) - USD
07/05/2017
135,73 JPM US VALUE C (C) - USD
06/05/2017
135,73 JPM US VALUE C (C) - USD
05/05/2017
135,73 JPM US VALUE C (C) - USD
04/05/2017
136,15 JPM US VALUE C (C) - USD
03/05/2017
136,09 JPM US VALUE C (C) - USD
02/05/2017
135,88 JPM US VALUE C (C) - USD
01/05/2017
135,70 JPM US VALUE C (C) - USD
30/04/2017
136,27 JPM US VALUE C (C) - USD
29/04/2017
136,27 JPM US VALUE C (C) - USD
28/04/2017
136,27 JPM US VALUE C (C) - USD
27/04/2017
137,14 JPM US VALUE C (C) - USD
26/04/2017
137,15 JPM US VALUE C (C) - USD
25/04/2017
137,22 JPM US VALUE C (C) - USD
24/04/2017
136,88 JPM US VALUE C (C) - USD
23/04/2017
137,48 JPM US VALUE C (C) - USD
22/04/2017
137,48 JPM US VALUE C (C) - USD
21/04/2017
137,48 JPM US VALUE C (C) - USD
20/04/2017
135,98 JPM US VALUE C (C) - USD
19/04/2017
136,97 JPM US VALUE C (C) - USD
18/04/2017
137,10 JPM US VALUE C (C) - USD
17/04/2017
137,77 JPM US VALUE C (C) - USD
16/04/2017
137,77 JPM US VALUE C (C) - USD
15/04/2017
137,77 JPM US VALUE C (C) - USD
14/04/2017
137,77 JPM US VALUE C (C) - USD
13/04/2017
137,77 JPM US VALUE C (C) - USD
12/04/2017
138,63 JPM US VALUE C (C) - USD
11/04/2017
138,38 JPM US VALUE C (C) - USD
10/04/2017
139,89 JPM US VALUE C (C) - USD
09/04/2017
138,30 JPM US VALUE C (C) - USD
08/04/2017
138,30 JPM US VALUE C (C) - USD
07/04/2017
138,30 JPM US VALUE C (C) - USD
06/04/2017
138,16 JPM US VALUE C (C) - USD
05/04/2017
139,11 JPM US VALUE C (C) - USD
04/04/2017
138,35 JPM US VALUE C (C) - USD
03/04/2017
138,59 JPM US VALUE C (C) - USD
02/04/2017
138,73 JPM US VALUE C (C) - USD
01/04/2017
138,73 JPM US VALUE C (C) - USD
31/03/2017
138,73 JPM US VALUE C (C) - USD
30/03/2017
137,82 JPM US VALUE C (C) - USD
29/03/2017
137,31 JPM US VALUE C (C) - USD
28/03/2017
134,66 JPM US VALUE C (C) - USD
27/03/2017
133,72 JPM US VALUE C (C) - USD
26/03/2017
136,54 JPM US VALUE C (C) - USD
25/03/2017
136,54 JPM US VALUE C (C) - USD
24/03/2017
136,54 JPM US VALUE C (C) - USD
23/03/2017
136,83 JPM US VALUE C (C) - USD
22/03/2017
135,72 JPM US VALUE C (C) - USD
21/03/2017
136,94 JPM US VALUE C (C) - USD
20/03/2017
139,26 JPM US VALUE C (C) - USD
19/03/2017
139,77 JPM US VALUE C (C) - USD
18/03/2017
139,77 JPM US VALUE C (C) - USD
17/03/2017
139,77 JPM US VALUE C (C) - USD
16/03/2017
140,44 JPM US VALUE C (C) - USD
15/03/2017
141,07 JPM US VALUE C (C) - USD
14/03/2017
140,31 JPM US VALUE C (C) - USD
13/03/2017
140,48 JPM US VALUE C (C) - USD
12/03/2017
141,60 JPM US VALUE C (C) - USD
11/03/2017
141,60 JPM US VALUE C (C) - USD
10/03/2017
141,60 JPM US VALUE C (C) - USD
09/03/2017
142,07 JPM US VALUE C (C) - USD
08/03/2017
142,44 JPM US VALUE C (C) - USD
07/03/2017
141,95 JPM US VALUE C (C) - USD
06/03/2017
142,16 JPM US VALUE C (C) - USD
05/03/2017
142,96 JPM US VALUE C (C) - USD
04/03/2017
142,96 JPM US VALUE C (C) - USD
03/03/2017
142,96 JPM US VALUE C (C) - USD
02/03/2017
144,73 JPM US VALUE C (C) - USD
01/03/2017
144,30 JPM US VALUE C (C) - USD
28/02/2017
141,72 JPM US VALUE C (C) - USD
27/02/2017
142,07 JPM US VALUE C (C) - USD
26/02/2017
141,19 JPM US VALUE C (C) - USD
25/02/2017
141,19 JPM US VALUE C (C) - USD
24/02/2017
141,19 JPM US VALUE C (C) - USD
23/02/2017
142,26 JPM US VALUE C (C) - USD
22/02/2017
142,70 JPM US VALUE C (C) - USD
21/02/2017
142,53 JPM US VALUE C (C) - USD
20/02/2017
139,69 JPM US VALUE C (C) - USD
19/02/2017
139,69 JPM US VALUE C (C) - USD
18/02/2017
139,69 JPM US VALUE C (C) - USD
17/02/2017
139,69 JPM US VALUE C (C) - USD
16/02/2017
140,41 JPM US VALUE C (C) - USD
15/02/2017
141,27 JPM US VALUE C (C) - USD
14/02/2017
139,30 JPM US VALUE C (C) - USD
13/02/2017
139,22 JPM US VALUE C (C) - USD
12/02/2017
138,64 JPM US VALUE C (C) - USD
11/02/2017
138,64 JPM US VALUE C (C) - USD
10/02/2017
138,64 JPM US VALUE C (C) - USD
09/02/2017
136,60 JPM US VALUE C (C) - USD
08/02/2017
135,94 JPM US VALUE C (C) - USD
07/02/2017
136,93 JPM US VALUE C (C) - USD
06/02/2017
136,66 JPM US VALUE C (C) - USD
05/02/2017
135,77 JPM US VALUE C (C) - USD
04/02/2017
135,77 JPM US VALUE C (C) - USD
03/02/2017
135,77 JPM US VALUE C (C) - USD
02/02/2017
133,72 JPM US VALUE C (C) - USD
01/02/2017
134,94 JPM US VALUE C (C) - USD
31/01/2017
134,59 JPM US VALUE C (C) - USD
30/01/2017
136,34 JPM US VALUE C (C) - USD
29/01/2017
136,90 JPM US VALUE C (C) - USD
28/01/2017
136,90 JPM US VALUE C (C) - USD
27/01/2017
136,90 JPM US VALUE C (C) - USD
26/01/2017
137,19 JPM US VALUE C (C) - USD
25/01/2017
136,43 JPM US VALUE C (C) - USD
24/01/2017
134,84 JPM US VALUE C (C) - USD
23/01/2017
135,20 JPM US VALUE C (C) - USD
22/01/2017
136,74 JPM US VALUE C (C) - USD
21/01/2017
136,74 JPM US VALUE C (C) - USD
20/01/2017
136,74 JPM US VALUE C (C) - USD
19/01/2017
135,90 JPM US VALUE C (C) - USD
18/01/2017
135,69 JPM US VALUE C (C) - USD
17/01/2017
135,70 JPM US VALUE C (C) - USD
16/01/2017
137,27 JPM US VALUE C (C) - USD
15/01/2017
137,27 JPM US VALUE C (C) - USD
14/01/2017
137,27 JPM US VALUE C (C) - USD
13/01/2017
137,27 JPM US VALUE C (C) - USD
12/01/2017
136,03 JPM US VALUE C (C) - USD
11/01/2017
138,79 JPM US VALUE C (C) - USD
10/01/2017
137,42 JPM US VALUE C (C) - USD
09/01/2017
138,24 JPM US VALUE C (C) - USD
08/01/2017
137,77 JPM US VALUE C (C) - USD
07/01/2017
137,77 JPM US VALUE C (C) - USD
06/01/2017
137,77 JPM US VALUE C (C) - USD
05/01/2017
139,30 JPM US VALUE C (C) - USD
04/01/2017
140,21 JPM US VALUE C (C) - USD
03/01/2017
140,31 JPM US VALUE C (C) - USD
02/01/2017
137,22 JPM US VALUE C (C) - USD
01/01/2017
137,22 JPM US VALUE C (C) - USD
31/12/2016
137,22 JPM US VALUE C (C) - USD
30/12/2016
137,22 JPM US VALUE C (C) - USD
29/12/2016
138,97 JPM US VALUE C (C) - USD
28/12/2016
140,42 JPM US VALUE C (C) - USD
27/12/2016
140,32 JPM US VALUE C (C) - USD
26/12/2016
139,82 JPM US VALUE C (C) - USD
25/12/2016
139,82 JPM US VALUE C (C) - USD
24/12/2016
139,82 JPM US VALUE C (C) - USD
23/12/2016
139,82 JPM US VALUE C (C) - USD
22/12/2016
139,90 JPM US VALUE C (C) - USD
21/12/2016
140,70 JPM US VALUE C (C) - USD
20/12/2016
140,96 JPM US VALUE C (C) - USD
19/12/2016
140,03 JPM US VALUE C (C) - USD
18/12/2016
140,24 JPM US VALUE C (C) - USD
17/12/2016
140,24 JPM US VALUE C (C) - USD
16/12/2016
140,24 JPM US VALUE C (C) - USD
15/12/2016
140,51 JPM US VALUE C (C) - USD
14/12/2016
137,54 JPM US VALUE C (C) - USD
13/12/2016
138,14 JPM US VALUE C (C) - USD
12/12/2016
138,43 JPM US VALUE C (C) - USD
11/12/2016
138,38 JPM US VALUE C (C) - USD
10/12/2016
138,38 JPM US VALUE C (C) - USD
09/12/2016
138,38 JPM US VALUE C (C) - USD
08/12/2016
135,35 JPM US VALUE C (C) - USD
07/12/2016
133,69 JPM US VALUE C (C) - USD
06/12/2016
132,64 JPM US VALUE C (C) - USD
05/12/2016
133,15 JPM US VALUE C (C) - USD
04/12/2016
133,26 JPM US VALUE C (C) - USD
03/12/2016
133,26 JPM US VALUE C (C) - USD
02/12/2016
133,26 JPM US VALUE C (C) - USD
01/12/2016
133,55 JPM US VALUE C (C) - USD
30/11/2016
133,24 JPM US VALUE C (C) - USD
29/11/2016
133,07 JPM US VALUE C (C) - USD
28/11/2016
133,67 JPM US VALUE C (C) - USD
27/11/2016
133,73 JPM US VALUE C (C) - USD
26/11/2016
133,73 JPM US VALUE C (C) - USD
25/11/2016
133,73 JPM US VALUE C (C) - USD
24/11/2016
132,75 JPM US VALUE C (C) - USD
23/11/2016
132,75 JPM US VALUE C (C) - USD
22/11/2016
132,67 JPM US VALUE C (C) - USD
21/11/2016
131,85 JPM US VALUE C (C) - USD
20/11/2016
131,45 JPM US VALUE C (C) - USD
19/11/2016
131,45 JPM US VALUE C (C) - USD
18/11/2016
131,45 JPM US VALUE C (C) - USD
17/11/2016
130,16 JPM US VALUE C (C) - USD
16/11/2016
129,76 JPM US VALUE C (C) - USD
15/11/2016
128,90 JPM US VALUE C (C) - USD
14/11/2016
128,86 JPM US VALUE C (C) - USD
13/11/2016
125,85 JPM US VALUE C (C) - USD
12/11/2016
125,85 JPM US VALUE C (C) - USD
11/11/2016
125,85 JPM US VALUE C (C) - USD
10/11/2016
126,53 JPM US VALUE C (C) - USD
09/11/2016
121,63 JPM US VALUE C (C) - USD
08/11/2016
119,71 JPM US VALUE C (C) - USD
07/11/2016
119,45 JPM US VALUE C (C) - USD
06/11/2016
117,79 JPM US VALUE C (C) - USD
05/11/2016
117,79 JPM US VALUE C (C) - USD
04/11/2016
117,79 JPM US VALUE C (C) - USD
03/11/2016
118,36 JPM US VALUE C (C) - USD
02/11/2016
118,13 JPM US VALUE C (C) - USD
01/11/2016
120,47 JPM US VALUE C (C) - USD
31/10/2016
121,44 JPM US VALUE C (C) - USD
30/10/2016
121,87 JPM US VALUE C (C) - USD
29/10/2016
121,87 JPM US VALUE C (C) - USD
28/10/2016
121,87 JPM US VALUE C (C) - USD
27/10/2016
122,02 JPM US VALUE C (C) - USD
26/10/2016
121,26 JPM US VALUE C (C) - USD
25/10/2016
122,58 JPM US VALUE C (C) - USD
24/10/2016
122,52 JPM US VALUE C (C) - USD
23/10/2016
121,39 JPM US VALUE C (C) - USD
22/10/2016
121,39 JPM US VALUE C (C) - USD
21/10/2016
121,39 JPM US VALUE C (C) - USD
20/10/2016
120,96 JPM US VALUE C (C) - USD
19/10/2016
120,56 JPM US VALUE C (C) - USD
18/10/2016
120,15 JPM US VALUE C (C) - USD
17/10/2016
119,73 JPM US VALUE C (C) - USD
16/10/2016
120,41 JPM US VALUE C (C) - USD
15/10/2016
120,41 JPM US VALUE C (C) - USD
14/10/2016
120,41 JPM US VALUE C (C) - USD
13/10/2016
118,18 JPM US VALUE C (C) - USD
12/10/2016
119,96 JPM US VALUE C (C) - USD
11/10/2016
119,93 JPM US VALUE C (C) - USD
10/10/2016
119,98 JPM US VALUE C (C) - USD
09/10/2016
119,43 JPM US VALUE C (C) - USD
08/10/2016
119,43 JPM US VALUE C (C) - USD
07/10/2016
119,43 JPM US VALUE C (C) - USD
06/10/2016
118,90 JPM US VALUE C (C) - USD
05/10/2016
118,88 JPM US VALUE C (C) - USD
04/10/2016
119,05 JPM US VALUE C (C) - USD
03/10/2016
118,06 JPM US VALUE C (C) - USD
02/10/2016
118,75 JPM US VALUE C (C) - USD
01/10/2016
118,75 JPM US VALUE C (C) - USD
30/09/2016
118,75 JPM US VALUE C (C) - USD
29/09/2016
118,67 JPM US VALUE C (C) - USD
28/09/2016
118,27 JPM US VALUE C (C) - USD
27/09/2016
117,62 JPM US VALUE C (C) - USD
26/09/2016
117,13 JPM US VALUE C (C) - USD
25/09/2016
118,94 JPM US VALUE C (C) - USD
24/09/2016
118,94 JPM US VALUE C (C) - USD
23/09/2016
118,94 JPM US VALUE C (C) - USD
22/09/2016
118,99 JPM US VALUE C (C) - USD
21/09/2016
118,66 JPM US VALUE C (C) - USD
20/09/2016
118,20 JPM US VALUE C (C) - USD
19/09/2016
118,45 JPM US VALUE C (C) - USD
18/09/2016
116,95 JPM US VALUE C (C) - USD
17/09/2016
116,95 JPM US VALUE C (C) - USD
16/09/2016
116,95 JPM US VALUE C (C) - USD
15/09/2016
116,26 JPM US VALUE C (C) - USD
14/09/2016
116,94 JPM US VALUE C (C) - USD
13/09/2016
117,19 JPM US VALUE C (C) - USD
12/09/2016
117,00 JPM US VALUE C (C) - USD
11/09/2016
118,32 JPM US VALUE C (C) - USD
10/09/2016
118,32 JPM US VALUE C (C) - USD
09/09/2016
118,32 JPM US VALUE C (C) - USD
08/09/2016
118,98 JPM US VALUE C (C) - USD
07/09/2016
119,36 JPM US VALUE C (C) - USD
06/09/2016
120,29 JPM US VALUE C (C) - USD
05/09/2016
120,28 JPM US VALUE C (C) - USD
04/09/2016
120,28 JPM US VALUE C (C) - USD
03/09/2016
120,28 JPM US VALUE C (C) - USD
02/09/2016
120,28 JPM US VALUE C (C) - USD
01/09/2016
120,18 JPM US VALUE C (C) - USD
31/08/2016
120,63 JPM US VALUE C (C) - USD
30/08/2016
120,30 JPM US VALUE C (C) - USD
29/08/2016
119,97 JPM US VALUE C (C) - USD
28/08/2016
118,54 JPM US VALUE C (C) - USD
27/08/2016
118,54 JPM US VALUE C (C) - USD
26/08/2016
118,54 JPM US VALUE C (C) - USD
25/08/2016
118,24 JPM US VALUE C (C) - USD
24/08/2016
118,78 JPM US VALUE C (C) - USD
23/08/2016
118,33 JPM US VALUE C (C) - USD
22/08/2016
117,63 JPM US VALUE C (C) - USD
21/08/2016
117,47 JPM US VALUE C (C) - USD
20/08/2016
117,47 JPM US VALUE C (C) - USD
19/08/2016
117,47 JPM US VALUE C (C) - USD
18/08/2016
117,92 JPM US VALUE C (C) - USD
17/08/2016
117,79 JPM US VALUE C (C) - USD
16/08/2016
118,14 JPM US VALUE C (C) - USD
15/08/2016
119,56 JPM US VALUE C (C) - USD
14/08/2016
119,34 JPM US VALUE C (C) - USD
13/08/2016
119,34 JPM US VALUE C (C) - USD
12/08/2016
119,34 JPM US VALUE C (C) - USD
11/08/2016
119,19 JPM US VALUE C (C) - USD
10/08/2016
118,76 JPM US VALUE C (C) - USD
09/08/2016
120,20 JPM US VALUE C (C) - USD
08/08/2016
120,21 JPM US VALUE C (C) - USD
07/08/2016
118,95 JPM US VALUE C (C) - USD
06/08/2016
118,95 JPM US VALUE C (C) - USD
05/08/2016
118,95 JPM US VALUE C (C) - USD
04/08/2016
117,85 JPM US VALUE C (C) - USD
03/08/2016
116,47 JPM US VALUE C (C) - USD
02/08/2016
116,99 JPM US VALUE C (C) - USD
01/08/2016
118,21 JPM US VALUE C (C) - USD
31/07/2016
118,55 JPM US VALUE C (C) - USD
30/07/2016
118,55 JPM US VALUE C (C) - USD
29/07/2016
118,55 JPM US VALUE C (C) - USD
28/07/2016
118,90 JPM US VALUE C (C) - USD
27/07/2016
120,48 JPM US VALUE C (C) - USD
26/07/2016
120,37 JPM US VALUE C (C) - USD
25/07/2016
120,27 JPM US VALUE C (C) - USD
24/07/2016
119,56 JPM US VALUE C (C) - USD
23/07/2016
119,56 JPM US VALUE C (C) - USD
22/07/2016
119,56 JPM US VALUE C (C) - USD
21/07/2016
119,71 JPM US VALUE C (C) - USD
20/07/2016
119,47 JPM US VALUE C (C) - USD
19/07/2016
119,13 JPM US VALUE C (C) - USD
18/07/2016
118,99 JPM US VALUE C (C) - USD
17/07/2016
118,39 JPM US VALUE C (C) - USD
16/07/2016
118,39 JPM US VALUE C (C) - USD
15/07/2016
118,39 JPM US VALUE C (C) - USD
14/07/2016
118,13 JPM US VALUE C (C) - USD
13/07/2016
117,97 JPM US VALUE C (C) - USD
12/07/2016
117,91 JPM US VALUE C (C) - USD
11/07/2016
117,50 JPM US VALUE C (C) - USD
10/07/2016
116,25 JPM US VALUE C (C) - USD
09/07/2016
116,25 JPM US VALUE C (C) - USD
08/07/2016
116,25 JPM US VALUE C (C) - USD
07/07/2016
115,64 JPM US VALUE C (C) - USD
06/07/2016
113,76 JPM US VALUE C (C) - USD
05/07/2016
113,73 JPM US VALUE C (C) - USD
04/07/2016
115,32 JPM US VALUE C (C) - USD
03/07/2016
115,32 JPM US VALUE C (C) - USD
02/07/2016
115,32 JPM US VALUE C (C) - USD
01/07/2016
115,32 JPM US VALUE C (C) - USD
30/06/2016
113,98 JPM US VALUE C (C) - USD
29/06/2016
113,13 JPM US VALUE C (C) - USD
28/06/2016
111,52 JPM US VALUE C (C) - USD
27/06/2016
111,20 JPM US VALUE C (C) - USD
26/06/2016
114,20 JPM US VALUE C (C) - USD
25/06/2016
114,20 JPM US VALUE C (C) - USD
24/06/2016
114,20 JPM US VALUE C (C) - USD
23/06/2016
113,14 JPM US VALUE C (C) - USD
22/06/2016
113,55 JPM US VALUE C (C) - USD
21/06/2016
112,69 JPM US VALUE C (C) - USD
20/06/2016
113,26 JPM US VALUE C (C) - USD
19/06/2016
112,74 JPM US VALUE C (C) - USD
18/06/2016
112,74 JPM US VALUE C (C) - USD
17/06/2016
112,74 JPM US VALUE C (C) - USD
16/06/2016
111,88 JPM US VALUE C (C) - USD
15/06/2016
112,93 JPM US VALUE C (C) - USD
14/06/2016
113,18 JPM US VALUE C (C) - USD
13/06/2016
113,81 JPM US VALUE C (C) - USD
12/06/2016
113,89 JPM US VALUE C (C) - USD
11/06/2016
113,89 JPM US VALUE C (C) - USD
10/06/2016
113,89 JPM US VALUE C (C) - USD
09/06/2016
114,35 JPM US VALUE C (C) - USD
08/06/2016
114,79 JPM US VALUE C (C) - USD
07/06/2016
114,75 JPM US VALUE C (C) - USD
06/06/2016
114,34 JPM US VALUE C (C) - USD
05/06/2016
115,48 JPM US VALUE C (C) - USD
04/06/2016
115,48 JPM US VALUE C (C) - USD
03/06/2016
115,48 JPM US VALUE C (C) - USD
02/06/2016
115,43 JPM US VALUE C (C) - USD
01/06/2016
114,97 JPM US VALUE C (C) - USD
31/05/2016
115,98 JPM US VALUE C (C) - USD
30/05/2016
115,33 JPM US VALUE C (C) - USD
29/05/2016
115,33 JPM US VALUE C (C) - USD
28/05/2016
115,33 JPM US VALUE C (C) - USD
27/05/2016
115,33 JPM US VALUE C (C) - USD
26/05/2016
114,98 JPM US VALUE C (C) - USD
25/05/2016
115,51 JPM US VALUE C (C) - USD
24/05/2016
113,81 JPM US VALUE C (C) - USD
23/05/2016
112,58 JPM US VALUE C (C) - USD
22/05/2016
112,84 JPM US VALUE C (C) - USD
21/05/2016
112,84 JPM US VALUE C (C) - USD
20/05/2016
112,84 JPM US VALUE C (C) - USD
19/05/2016
111,65 JPM US VALUE C (C) - USD
18/05/2016
111,59 JPM US VALUE C (C) - USD
17/05/2016
111,55 JPM US VALUE C (C) - USD
16/05/2016
111,05 JPM US VALUE C (C) - USD
15/05/2016
111,31 JPM US VALUE C (C) - USD
14/05/2016
111,31 JPM US VALUE C (C) - USD
13/05/2016
111,31 JPM US VALUE C (C) - USD
12/05/2016
111,41 JPM US VALUE C (C) - USD
11/05/2016
111,56 JPM US VALUE C (C) - USD
10/05/2016
111,94 JPM US VALUE C (C) - USD
09/05/2016
111,15 JPM US VALUE C (C) - USD
08/05/2016
110,19 JPM US VALUE C (C) - USD
07/05/2016
110,19 JPM US VALUE C (C) - USD
06/05/2016
110,19 JPM US VALUE C (C) - USD
05/05/2016
110,62 JPM US VALUE C (C) - USD
04/05/2016
110,09 JPM US VALUE C (C) - USD
03/05/2016
109,82 JPM US VALUE C (C) - USD
02/05/2016
111,09 JPM US VALUE C (C) - USD
01/05/2016
111,81 JPM US VALUE C (C) - USD
30/04/2016
111,81 JPM US VALUE C (C) - USD
29/04/2016
111,81 JPM US VALUE C (C) - USD
28/04/2016
113,90 JPM US VALUE C (C) - USD
27/04/2016
114,61 JPM US VALUE C (C) - USD
26/04/2016
114,52 JPM US VALUE C (C) - USD
25/04/2016
113,85 JPM US VALUE C (C) - USD
24/04/2016
114,46 JPM US VALUE C (C) - USD
23/04/2016
114,46 JPM US VALUE C (C) - USD
22/04/2016
114,46 JPM US VALUE C (C) - USD
21/04/2016
113,33 JPM US VALUE C (C) - USD
20/04/2016
113,29 JPM US VALUE C (C) - USD
19/04/2016
113,45 JPM US VALUE C (C) - USD
18/04/2016
112,12 JPM US VALUE C (C) - USD
17/04/2016
112,44 JPM US VALUE C (C) - USD
16/04/2016
112,44 JPM US VALUE C (C) - USD
15/04/2016
112,44 JPM US VALUE C (C) - USD
14/04/2016
112,46 JPM US VALUE C (C) - USD
13/04/2016
111,55 JPM US VALUE C (C) - USD
12/04/2016
109,00 JPM US VALUE C (C) - USD
11/04/2016
109,51 JPM US VALUE C (C) - USD
10/04/2016
109,52 JPM US VALUE C (C) - USD
09/04/2016
109,52 JPM US VALUE C (C) - USD
08/04/2016
109,52 JPM US VALUE C (C) - USD
07/04/2016
109,56 JPM US VALUE C (C) - USD
06/04/2016
109,33 JPM US VALUE C (C) - USD
05/04/2016
109,48 JPM US VALUE C (C) - USD
04/04/2016
110,80 JPM US VALUE C (C) - USD
03/04/2016
108,96 JPM US VALUE C (C) - USD
02/04/2016
108,96 JPM US VALUE C (C) - USD
01/04/2016
108,96 JPM US VALUE C (C) - USD
31/03/2016
110,35 JPM US VALUE C (C) - USD
30/03/2016
111,25 JPM US VALUE C (C) - USD
29/03/2016
111,02 JPM US VALUE C (C) - USD
28/03/2016
111,42 JPM US VALUE C (C) - USD
27/03/2016
111,42 JPM US VALUE C (C) - USD
26/03/2016
111,42 JPM US VALUE C (C) - USD
25/03/2016
111,42 JPM US VALUE C (C) - USD
24/03/2016
111,42 JPM US VALUE C (C) - USD
23/03/2016
112,36 JPM US VALUE C (C) - USD
22/03/2016
112,36 JPM US VALUE C (C) - USD
21/03/2016
111,52 JPM US VALUE C (C) - USD
20/03/2016
111,84 JPM US VALUE C (C) - USD
19/03/2016
111,84 JPM US VALUE C (C) - USD
18/03/2016
111,84 JPM US VALUE C (C) - USD
17/03/2016
110,22 JPM US VALUE C (C) - USD
16/03/2016
111,97 JPM US VALUE C (C) - USD
15/03/2016
110,75 JPM US VALUE C (C) - USD
14/03/2016
111,36 JPM US VALUE C (C) - USD
13/03/2016
111,30 JPM US VALUE C (C) - USD
12/03/2016
111,30 JPM US VALUE C (C) - USD
11/03/2016
111,30 JPM US VALUE C (C) - USD
10/03/2016
113,17 JPM US VALUE C (C) - USD
09/03/2016
111,56 JPM US VALUE C (C) - USD
08/03/2016
110,85 JPM US VALUE C (C) - USD
07/03/2016
111,97 JPM US VALUE C (C) - USD
06/03/2016
111,43 JPM US VALUE C (C) - USD
05/03/2016
111,43 JPM US VALUE C (C) - USD
04/03/2016
111,43 JPM US VALUE C (C) - USD
03/03/2016
111,36 JPM US VALUE C (C) - USD
02/03/2016
111,04 JPM US VALUE C (C) - USD
01/03/2016
109,11 JPM US VALUE C (C) - USD
29/02/2016
109,00 JPM US VALUE C (C) - USD
28/02/2016
108,40 JPM US VALUE C (C) - USD
27/02/2016
108,40 JPM US VALUE C (C) - USD
26/02/2016
108,40 JPM US VALUE C (C) - USD
25/02/2016
106,85 JPM US VALUE C (C) - USD
24/02/2016
105,45 JPM US VALUE C (C) - USD
23/02/2016
107,56 JPM US VALUE C (C) - USD
22/02/2016
107,69 JPM US VALUE C (C) - USD
21/02/2016
104,86 JPM US VALUE C (C) - USD
20/02/2016
104,86 JPM US VALUE C (C) - USD
19/02/2016
104,86 JPM US VALUE C (C) - USD
18/02/2016
106,05 JPM US VALUE C (C) - USD
17/02/2016
105,20 JPM US VALUE C (C) - USD
16/02/2016
102,79 JPM US VALUE C (C) - USD
15/02/2016
99,39 JPM US VALUE C (C) - USD
14/02/2016
99,39 JPM US VALUE C (C) - USD
13/02/2016
99,39 JPM US VALUE C (C) - USD
12/02/2016
99,39 JPM US VALUE C (C) - USD
11/02/2016
98,41 JPM US VALUE C (C) - USD
10/02/2016
101,25 JPM US VALUE C (C) - USD
09/02/2016
100,54 JPM US VALUE C (C) - USD
08/02/2016
101,66 JPM US VALUE C (C) - USD
07/02/2016
103,72 JPM US VALUE C (C) - USD
06/02/2016
103,72 JPM US VALUE C (C) - USD
05/02/2016
103,72 JPM US VALUE C (C) - USD
04/02/2016
104,04 JPM US VALUE C (C) - USD
03/02/2016
105,55 JPM US VALUE C (C) - USD
02/02/2016
106,31 JPM US VALUE C (C) - USD
01/02/2016
107,64 JPM US VALUE C (C) - USD
31/01/2016
106,76 JPM US VALUE C (C) - USD
30/01/2016
106,76 JPM US VALUE C (C) - USD
29/01/2016
106,76 JPM US VALUE C (C) - USD
28/01/2016
106,15 JPM US VALUE C (C) - USD
27/01/2016
105,83 JPM US VALUE C (C) - USD
26/01/2016
105,07 JPM US VALUE C (C) - USD
25/01/2016
105,92 JPM US VALUE C (C) - USD
24/01/2016
107,03 JPM US VALUE C (C) - USD
23/01/2016
107,03 JPM US VALUE C (C) - USD
22/01/2016
107,03 JPM US VALUE C (C) - USD
21/01/2016
103,50 JPM US VALUE C (C) - USD
20/01/2016
102,64 JPM US VALUE C (C) - USD
19/01/2016
106,18 JPM US VALUE C (C) - USD
18/01/2016
104,96 JPM US VALUE C (C) - USD
17/01/2016
104,96 JPM US VALUE C (C) - USD
16/01/2016
104,96 JPM US VALUE C (C) - USD
15/01/2016
104,96 JPM US VALUE C (C) - USD
14/01/2016
105,78 JPM US VALUE C (C) - USD
13/01/2016
109,83 JPM US VALUE C (C) - USD
12/01/2016
109,63 JPM US VALUE C (C) - USD
11/01/2016
108,22 JPM US VALUE C (C) - USD
10/01/2016
110,36 JPM US VALUE C (C) - USD
09/01/2016
110,36 JPM US VALUE C (C) - USD
08/01/2016
110,36 JPM US VALUE C (C) - USD
07/01/2016
110,86 JPM US VALUE C (C) - USD
06/01/2016
114,01 JPM US VALUE C (C) - USD
05/01/2016
114,86 JPM US VALUE C (C) - USD
04/01/2016
112,79 JPM US VALUE C (C) - USD
03/01/2016
115,35 JPM US VALUE C (C) - USD
02/01/2016
115,35 JPM US VALUE C (C) - USD
01/01/2016
115,35 JPM US VALUE C (C) - USD
31/12/2015
115,35 JPM US VALUE C (C) - USD
30/12/2015
116,18 JPM US VALUE C (C) - USD
29/12/2015
116,16 JPM US VALUE C (C) - USD
28/12/2015
114,76 JPM US VALUE C (C) - USD
27/12/2015
115,09 JPM US VALUE C (C) - USD
26/12/2015
115,09 JPM US VALUE C (C) - USD
25/12/2015
115,09 JPM US VALUE C (C) - USD
24/12/2015
115,09 JPM US VALUE C (C) - USD
23/12/2015
115,09 JPM US VALUE C (C) - USD
22/12/2015
113,01 JPM US VALUE C (C) - USD
21/12/2015
113,50 JPM US VALUE C (C) - USD
20/12/2015
114,74 JPM US VALUE C (C) - USD
19/12/2015
114,74 JPM US VALUE C (C) - USD
18/12/2015
114,74 JPM US VALUE C (C) - USD
17/12/2015
117,04 JPM US VALUE C (C) - USD
16/12/2015
115,17 JPM US VALUE C (C) - USD
15/12/2015
113,85 JPM US VALUE C (C) - USD
14/12/2015
112,07 JPM US VALUE C (C) - USD
13/12/2015
113,39 JPM US VALUE C (C) - USD
12/12/2015
113,39 JPM US VALUE C (C) - USD
11/12/2015
113,39 JPM US VALUE C (C) - USD
10/12/2015
114,76 JPM US VALUE C (C) - USD
09/12/2015
115,92 JPM US VALUE C (C) - USD
08/12/2015
116,31 JPM US VALUE C (C) - USD
07/12/2015
118,33 JPM US VALUE C (C) - USD
06/12/2015
116,69 JPM US VALUE C (C) - USD
05/12/2015
116,69 JPM US VALUE C (C) - USD
04/12/2015
116,69 JPM US VALUE C (C) - USD
03/12/2015
119,64 JPM US VALUE C (C) - USD
02/12/2015
122,28 JPM US VALUE C (C) - USD
01/12/2015
122,10 JPM US VALUE C (C) - USD
30/11/2015
121,54 JPM US VALUE C (C) - USD
29/11/2015
121,26 JPM US VALUE C (C) - USD
28/11/2015
121,26 JPM US VALUE C (C) - USD
27/11/2015
121,26 JPM US VALUE C (C) - USD
26/11/2015
121,41 JPM US VALUE C (C) - USD
25/11/2015
121,41 JPM US VALUE C (C) - USD
24/11/2015
120,08 JPM US VALUE C (C) - USD
23/11/2015
120,84 JPM US VALUE C (C) - USD
22/11/2015
120,88 JPM US VALUE C (C) - USD
21/11/2015
120,88 JPM US VALUE C (C) - USD
20/11/2015
120,88 JPM US VALUE C (C) - USD
19/11/2015
120,26 JPM US VALUE C (C) - USD
18/11/2015
119,43 JPM US VALUE C (C) - USD
17/11/2015
119,23 JPM US VALUE C (C) - USD
16/11/2015
117,43 JPM US VALUE C (C) - USD
15/11/2015
117,45 JPM US VALUE C (C) - USD
14/11/2015
117,45 JPM US VALUE C (C) - USD
13/11/2015
117,45 JPM US VALUE C (C) - USD
12/11/2015
119,35 JPM US VALUE C (C) - USD
11/11/2015
120,62 JPM US VALUE C (C) - USD
10/11/2015
120,68 JPM US VALUE C (C) - USD
09/11/2015
120,16 JPM US VALUE C (C) - USD
08/11/2015
119,50 JPM US VALUE C (C) - USD
07/11/2015
119,50 JPM US VALUE C (C) - USD
06/11/2015
119,50 JPM US VALUE C (C) - USD
05/11/2015
119,65 JPM US VALUE C (C) - USD
04/11/2015
119,34 JPM US VALUE C (C) - USD
03/11/2015
118,43 JPM US VALUE C (C) - USD
02/11/2015
117,32 JPM US VALUE C (C) - USD
01/11/2015
117,17 JPM US VALUE C (C) - USD
31/10/2015
117,17 JPM US VALUE C (C) - USD
30/10/2015
117,17 JPM US VALUE C (C) - USD
29/10/2015
118,05 JPM US VALUE C (C) - USD
28/10/2015
116,25 JPM US VALUE C (C) - USD
27/10/2015
115,58 JPM US VALUE C (C) - USD
26/10/2015
116,46 JPM US VALUE C (C) - USD
25/10/2015
116,36 JPM US VALUE C (C) - USD
24/10/2015
116,36 JPM US VALUE C (C) - USD
23/10/2015
116,36 JPM US VALUE C (C) - USD
22/10/2015
112,10 JPM US VALUE C (C) - USD
21/10/2015
111,60 JPM US VALUE C (C) - USD
20/10/2015
111,21 JPM US VALUE C (C) - USD
19/10/2015
111,51 JPM US VALUE C (C) - USD
18/10/2015
111,34 JPM US VALUE C (C) - USD
17/10/2015
111,34 JPM US VALUE C (C) - USD
16/10/2015
111,34 JPM US VALUE C (C) - USD
15/10/2015
109,24 JPM US VALUE C (C) - USD
14/10/2015
110,06 JPM US VALUE C (C) - USD
13/10/2015
110,71 JPM US VALUE C (C) - USD
12/10/2015
110,87 JPM US VALUE C (C) - USD
11/10/2015
111,47 JPM US VALUE C (C) - USD
10/10/2015
111,47 JPM US VALUE C (C) - USD
09/10/2015
111,47 JPM US VALUE C (C) - USD
08/10/2015
111,28 JPM US VALUE C (C) - USD
07/10/2015
111,42 JPM US VALUE C (C) - USD
06/10/2015
111,43 JPM US VALUE C (C) - USD
05/10/2015
110,51 JPM US VALUE C (C) - USD
04/10/2015
107,00 JPM US VALUE C (C) - USD
03/10/2015
107,00 JPM US VALUE C (C) - USD
02/10/2015
107,00 JPM US VALUE C (C) - USD
01/10/2015
108,44 JPM US VALUE C (C) - USD
30/09/2015
107,55 JPM US VALUE C (C) - USD
29/09/2015
106,63 JPM US VALUE C (C) - USD
28/09/2015
108,22 JPM US VALUE C (C) - USD
27/09/2015
110,03 JPM US VALUE C (C) - USD
26/09/2015
110,03 JPM US VALUE C (C) - USD
25/09/2015
110,03 JPM US VALUE C (C) - USD
24/09/2015
107,44 JPM US VALUE C (C) - USD
23/09/2015
109,84 JPM US VALUE C (C) - USD
22/09/2015
109,99 JPM US VALUE C (C) - USD
21/09/2015
110,12 JPM US VALUE C (C) - USD
20/09/2015
108,34 JPM US VALUE C (C) - USD
19/09/2015
108,34 JPM US VALUE C (C) - USD
18/09/2015
108,34 JPM US VALUE C (C) - USD
17/09/2015
111,51 JPM US VALUE C (C) - USD
16/09/2015
111,29 JPM US VALUE C (C) - USD
15/09/2015
109,49 JPM US VALUE C (C) - USD
14/09/2015
109,23 JPM US VALUE C (C) - USD
13/09/2015
109,09 JPM US VALUE C (C) - USD
12/09/2015
109,09 JPM US VALUE C (C) - USD
11/09/2015
109,09 JPM US VALUE C (C) - USD
10/09/2015
109,90 JPM US VALUE C (C) - USD
09/09/2015
112,79 JPM US VALUE C (C) - USD
08/09/2015
110,83 JPM US VALUE C (C) - USD
07/09/2015
109,55 JPM US VALUE C (C) - USD
06/09/2015
109,55 JPM US VALUE C (C) - USD
05/09/2015
109,55 JPM US VALUE C (C) - USD
04/09/2015
109,55 JPM US VALUE C (C) - USD
03/09/2015
110,73 JPM US VALUE C (C) - USD
02/09/2015
108,91 JPM US VALUE C (C) - USD
01/09/2015
109,25 JPM US VALUE C (C) - USD
31/08/2015
111,32 JPM US VALUE C (C) - USD
30/08/2015
111,65 JPM US VALUE C (C) - USD
29/08/2015
111,65 JPM US VALUE C (C) - USD
28/08/2015
111,65 JPM US VALUE C (C) - USD
27/08/2015
110,29 JPM US VALUE C (C) - USD
26/08/2015
106,02 JPM US VALUE C (C) - USD
25/08/2015
106,78 JPM US VALUE C (C) - USD
24/08/2015
107,26 JPM US VALUE C (C) - USD
23/08/2015
113,63 JPM US VALUE C (C) - USD
22/08/2015
113,63 JPM US VALUE C (C) - USD
21/08/2015
113,63 JPM US VALUE C (C) - USD
20/08/2015
116,75 JPM US VALUE C (C) - USD
19/08/2015
119,78 JPM US VALUE C (C) - USD
18/08/2015
120,65 JPM US VALUE C (C) - USD
17/08/2015
119,30 JPM US VALUE C (C) - USD
16/08/2015
118,95 JPM US VALUE C (C) - USD
15/08/2015
118,95 JPM US VALUE C (C) - USD
14/08/2015
118,95 JPM US VALUE C (C) - USD
13/08/2015
119,20 JPM US VALUE C (C) - USD
12/08/2015
117,70 JPM US VALUE C (C) - USD
11/08/2015
120,04 JPM US VALUE C (C) - USD
10/08/2015
121,55 JPM US VALUE C (C) - USD
09/08/2015
120,98 JPM US VALUE C (C) - USD
08/08/2015
120,98 JPM US VALUE C (C) - USD
07/08/2015
120,98 JPM US VALUE C (C) - USD
06/08/2015
121,81 JPM US VALUE C (C) - USD
05/08/2015
122,82 JPM US VALUE C (C) - USD
04/08/2015
121,45 JPM US VALUE C (C) - USD
03/08/2015
121,80 JPM US VALUE C (C) - USD
02/08/2015
121,93 JPM US VALUE C (C) - USD
01/08/2015
121,93 JPM US VALUE C (C) - USD
31/07/2015
121,93 JPM US VALUE C (C) - USD
30/07/2015
121,71 JPM US VALUE C (C) - USD
29/07/2015
120,47 JPM US VALUE C (C) - USD
28/07/2015
119,44 JPM US VALUE C (C) - USD
27/07/2015
118,68 JPM US VALUE C (C) - USD
26/07/2015
121,83 JPM US VALUE C (C) - USD
25/07/2015
121,83 JPM US VALUE C (C) - USD
24/07/2015
121,83 JPM US VALUE C (C) - USD
23/07/2015
122,09 JPM US VALUE C (C) - USD
22/07/2015
123,28 JPM US VALUE C (C) - USD
21/07/2015
124,20 JPM US VALUE C (C) - USD
20/07/2015
124,22 JPM US VALUE C (C) - USD
19/07/2015
124,21 JPM US VALUE C (C) - USD
18/07/2015
124,21 JPM US VALUE C (C) - USD
17/07/2015
124,21 JPM US VALUE C (C) - USD
16/07/2015
124,98 JPM US VALUE C (C) - USD
15/07/2015
122,55 JPM US VALUE C (C) - USD
14/07/2015
121,99 JPM US VALUE C (C) - USD
13/07/2015
121,49 JPM US VALUE C (C) - USD
12/07/2015
118,75 JPM US VALUE C (C) - USD
11/07/2015
118,75 JPM US VALUE C (C) - USD
10/07/2015
118,75 JPM US VALUE C (C) - USD
09/07/2015
120,00 JPM US VALUE C (C) - USD
08/07/2015
119,97 JPM US VALUE C (C) - USD
07/07/2015
120,09 JPM US VALUE C (C) - USD
06/07/2015
120,35 JPM US VALUE C (C) - USD
05/07/2015
120,74 JPM US VALUE C (C) - USD
04/07/2015
120,74 JPM US VALUE C (C) - USD
03/07/2015
120,74 JPM US VALUE C (C) - USD
02/07/2015
120,74 JPM US VALUE C (C) - USD
01/07/2015
120,17 JPM US VALUE C (C) - USD
30/06/2015
117,85 JPM US VALUE C (C) - USD
29/06/2015
119,61 JPM US VALUE C (C) - USD
28/06/2015
119,83 JPM US VALUE C (C) - USD
27/06/2015
119,83 JPM US VALUE C (C) - USD
26/06/2015
119,83 JPM US VALUE C (C) - USD
25/06/2015
119,79 JPM US VALUE C (C) - USD
24/06/2015
120,52 JPM US VALUE C (C) - USD
23/06/2015
121,07 JPM US VALUE C (C) - USD
22/06/2015
119,42 JPM US VALUE C (C) - USD
21/06/2015
119,60 JPM US VALUE C (C) - USD
20/06/2015
119,60 JPM US VALUE C (C) - USD
19/06/2015
119,60 JPM US VALUE C (C) - USD
18/06/2015
118,10 JPM US VALUE C (C) - USD
17/06/2015
119,01 JPM US VALUE C (C) - USD
16/06/2015
118,98 JPM US VALUE C (C) - USD
15/06/2015
118,40 JPM US VALUE C (C) - USD
14/06/2015
119,44 JPM US VALUE C (C) - USD
13/06/2015
119,44 JPM US VALUE C (C) - USD
12/06/2015
119,44 JPM US VALUE C (C) - USD
11/06/2015
120,16 JPM US VALUE C (C) - USD
10/06/2015
118,71 JPM US VALUE C (C) - USD
09/06/2015
117,87 JPM US VALUE C (C) - USD
08/06/2015
119,50 JPM US VALUE C (C) - USD
07/06/2015
119,05 JPM US VALUE C (C) - USD
06/06/2015
119,05 JPM US VALUE C (C) - USD
05/06/2015
119,05 JPM US VALUE C (C) - USD
04/06/2015
118,76 JPM US VALUE C (C) - USD
03/06/2015
120,92 JPM US VALUE C (C) - USD
02/06/2015
121,40 JPM US VALUE C (C) - USD
01/06/2015
122,76 JPM US VALUE C (C) - USD
31/05/2015
122,78 JPM US VALUE C (C) - USD
30/05/2015
122,78 JPM US VALUE C (C) - USD
29/05/2015
122,78 JPM US VALUE C (C) - USD
28/05/2015
123,45 JPM US VALUE C (C) - USD
27/05/2015
123,99 JPM US VALUE C (C) - USD
26/05/2015
123,22 JPM US VALUE C (C) - USD
25/05/2015
121,50 JPM US VALUE C (C) - USD
24/05/2015
121,50 JPM US VALUE C (C) - USD
23/05/2015
121,50 JPM US VALUE C (C) - USD
22/05/2015
121,50 JPM US VALUE C (C) - USD
21/05/2015
121,84 JPM US VALUE C (C) - USD
20/05/2015
121,91 JPM US VALUE C (C) - USD
19/05/2015
121,33 JPM US VALUE C (C) - USD
18/05/2015
118,81 JPM US VALUE C (C) - USD
17/05/2015
119,15 JPM US VALUE C (C) - USD
16/05/2015
119,15 JPM US VALUE C (C) - USD
15/05/2015
119,15 JPM US VALUE C (C) - USD
14/05/2015
117,90 JPM US VALUE C (C) - USD
13/05/2015
119,93 JPM US VALUE C (C) - USD
12/05/2015
119,03 JPM US VALUE C (C) - USD
11/05/2015
121,49 JPM US VALUE C (C) - USD
10/05/2015
120,33 JPM US VALUE C (C) - USD
09/05/2015
120,33 JPM US VALUE C (C) - USD
08/05/2015
120,33 JPM US VALUE C (C) - USD
07/05/2015
117,54 JPM US VALUE C (C) - USD
06/05/2015
118,67 JPM US VALUE C (C) - USD
05/05/2015
120,95 JPM US VALUE C (C) - USD
04/05/2015
121,03 JPM US VALUE C (C) - USD
03/05/2015
119,24 JPM US VALUE C (C) - USD
02/05/2015
119,24 JPM US VALUE C (C) - USD
01/05/2015
119,24 JPM US VALUE C (C) - USD
30/04/2015
118,73 JPM US VALUE C (C) - USD
29/04/2015
121,70 JPM US VALUE C (C) - USD
28/04/2015
122,48 JPM US VALUE C (C) - USD
27/04/2015
124,40 JPM US VALUE C (C) - USD
26/04/2015
123,96 JPM US VALUE C (C) - USD
25/04/2015
123,96 JPM US VALUE C (C) - USD
24/04/2015
123,96 JPM US VALUE C (C) - USD
23/04/2015
124,35 JPM US VALUE C (C) - USD
22/04/2015
124,11 JPM US VALUE C (C) - USD
21/04/2015
125,19 JPM US VALUE C (C) - USD
20/04/2015
125,13 JPM US VALUE C (C) - USD
19/04/2015
123,55 JPM US VALUE C (C) - USD
18/04/2015
123,55 JPM US VALUE C (C) - USD
17/04/2015
123,55 JPM US VALUE C (C) - USD
16/04/2015
125,48 JPM US VALUE C (C) - USD
15/04/2015
127,53 JPM US VALUE C (C) - USD
14/04/2015
126,53 JPM US VALUE C (C) - USD
13/04/2015
127,37 JPM US VALUE C (C) - USD
12/04/2015
126,62 JPM US VALUE C (C) - USD
11/04/2015
126,62 JPM US VALUE C (C) - USD
10/04/2015
126,62 JPM US VALUE C (C) - USD
09/04/2015
123,85 JPM US VALUE C (C) - USD
08/04/2015
123,22 JPM US VALUE C (C) - USD
07/04/2015
123,28 JPM US VALUE C (C) - USD
06/04/2015
123,37 JPM US VALUE C (C) - USD
05/04/2015
123,37 JPM US VALUE C (C) - USD
04/04/2015
123,37 JPM US VALUE C (C) - USD
03/04/2015
123,37 JPM US VALUE C (C) - USD
02/04/2015
123,37 JPM US VALUE C (C) - USD
01/04/2015
123,13 JPM US VALUE C (C) - USD
31/03/2015
124,19 JPM US VALUE C (C) - USD
30/03/2015
123,41 JPM US VALUE C (C) - USD
29/03/2015
122,14 JPM US VALUE C (C) - USD
28/03/2015
122,14 JPM US VALUE C (C) - USD
27/03/2015
122,14 JPM US VALUE C (C) - USD
26/03/2015
120,47 JPM US VALUE C (C) - USD
25/03/2015
122,35 JPM US VALUE C (C) - USD
24/03/2015
123,31 JPM US VALUE C (C) - USD
23/03/2015
124,57 JPM US VALUE C (C) - USD
22/03/2015
125,62 JPM US VALUE C (C) - USD
21/03/2015
125,62 JPM US VALUE C (C) - USD
20/03/2015
125,62 JPM US VALUE C (C) - USD
19/03/2015
126,04 JPM US VALUE C (C) - USD
18/03/2015
126,20 JPM US VALUE C (C) - USD
17/03/2015
125,74 JPM US VALUE C (C) - USD
16/03/2015
126,67 JPM US VALUE C (C) - USD
15/03/2015
124,99 JPM US VALUE C (C) - USD
14/03/2015
124,99 JPM US VALUE C (C) - USD
13/03/2015
124,99 JPM US VALUE C (C) - USD
12/03/2015
125,09 JPM US VALUE C (C) - USD
11/03/2015
124,01 JPM US VALUE C (C) - USD
10/03/2015
122,85 JPM US VALUE C (C) - USD
09/03/2015
122,61 JPM US VALUE C (C) - USD
08/03/2015
122,29 JPM US VALUE C (C) - USD
07/03/2015
122,29 JPM US VALUE C (C) - USD
06/03/2015
122,29 JPM US VALUE C (C) - USD
05/03/2015
121,07 JPM US VALUE C (C) - USD
04/03/2015
120,26 JPM US VALUE C (C) - USD
03/03/2015
120,35 JPM US VALUE C (C) - USD
02/03/2015
119,76 JPM US VALUE C (C) - USD
01/03/2015
119,78 JPM US VALUE C (C) - USD
28/02/2015
119,78 JPM US VALUE C (C) - USD
27/02/2015
119,78 JPM US VALUE C (C) - USD
26/02/2015
119,11 JPM US VALUE C (C) - USD
25/02/2015
119,21 JPM US VALUE C (C) - USD
24/02/2015
119,40 JPM US VALUE C (C) - USD
23/02/2015
119,31 JPM US VALUE C (C) - USD
22/02/2015
118,21 JPM US VALUE C (C) - USD
21/02/2015
118,21 JPM US VALUE C (C) - USD
20/02/2015
118,21 JPM US VALUE C (C) - USD
19/02/2015
117,73 JPM US VALUE C (C) - USD
18/02/2015
118,24 JPM US VALUE C (C) - USD
17/02/2015
117,84 JPM US VALUE C (C) - USD
16/02/2015
118,34 JPM US VALUE C (C) - USD
15/02/2015
118,34 JPM US VALUE C (C) - USD
14/02/2015
118,34 JPM US VALUE C (C) - USD
13/02/2015
118,34 JPM US VALUE C (C) - USD
12/02/2015
118,10 JPM US VALUE C (C) - USD
11/02/2015
117,44 JPM US VALUE C (C) - USD
10/02/2015
116,82 JPM US VALUE C (C) - USD
09/02/2015
116,75 JPM US VALUE C (C) - USD
08/02/2015
115,68 JPM US VALUE C (C) - USD
07/02/2015
115,68 JPM US VALUE C (C) - USD
06/02/2015
115,68 JPM US VALUE C (C) - USD
05/02/2015
115,46 JPM US VALUE C (C) - USD
04/02/2015
114,61 JPM US VALUE C (C) - USD
03/02/2015
114,67 JPM US VALUE C (C) - USD
02/02/2015
112,43 JPM US VALUE C (C) - USD
01/02/2015
113,58 JPM US VALUE C (C) - USD
31/01/2015
113,58 JPM US VALUE C (C) - USD
30/01/2015
113,58 JPM US VALUE C (C) - USD
29/01/2015
113,18 JPM US VALUE C (C) - USD
28/01/2015
114,99 JPM US VALUE C (C) - USD
27/01/2015
115,18 JPM US VALUE C (C) - USD
26/01/2015
116,16 JPM US VALUE C (C) - USD
25/01/2015
117,45 JPM US VALUE C (C) - USD
24/01/2015
117,45 JPM US VALUE C (C) - USD
23/01/2015
117,45 JPM US VALUE C (C) - USD
22/01/2015
111,69 JPM US VALUE C (C) - USD
21/01/2015
111,45 JPM US VALUE C (C) - USD
20/01/2015
109,88 JPM US VALUE C (C) - USD
19/01/2015
109,88 JPM US VALUE C (C) - USD
18/01/2015
109,88 JPM US VALUE C (C) - USD
17/01/2015
109,88 JPM US VALUE C (C) - USD
16/01/2015
109,88 JPM US VALUE C (C) - USD
15/01/2015
109,05 JPM US VALUE C (C) - USD
14/01/2015
108,95 JPM US VALUE C (C) - USD
13/01/2015
111,53 JPM US VALUE C (C) - USD
12/01/2015
109,79 JPM US VALUE C (C) - USD
11/01/2015
111,19 JPM US VALUE C (C) - USD
10/01/2015
111,19 JPM US VALUE C (C) - USD
09/01/2015
111,19 JPM US VALUE C (C) - USD
08/01/2015
111,66 JPM US VALUE C (C) - USD
07/01/2015
109,68 JPM US VALUE C (C) - USD
06/01/2015
109,06 JPM US VALUE C (C) - USD
05/01/2015
109,62 JPM US VALUE C (C) - USD
04/01/2015
110,24 JPM US VALUE C (C) - USD
03/01/2015
110,24 JPM US VALUE C (C) - USD
02/01/2015
110,24 JPM US VALUE C (C) - USD
01/01/2015
110,10 JPM US VALUE C (C) - USD
31/12/2014
110,10 JPM US VALUE C (C) - USD
30/12/2014
109,92 JPM US VALUE C (C) - USD
29/12/2014
110,05 JPM US VALUE C (C) - USD
28/12/2014
109,45 JPM US VALUE C (C) - USD
27/12/2014
109,45 JPM US VALUE C (C) - USD
26/12/2014
109,45 JPM US VALUE C (C) - USD
25/12/2014
109,45 JPM US VALUE C (C) - USD
24/12/2014
109,45 JPM US VALUE C (C) - USD
23/12/2014
109,45 JPM US VALUE C (C) - USD
22/12/2014
108,25 JPM US VALUE C (C) - USD
21/12/2014
107,85 JPM US VALUE C (C) - USD
20/12/2014
107,85 JPM US VALUE C (C) - USD
19/12/2014
107,85 JPM US VALUE C (C) - USD
18/12/2014
106,50 JPM US VALUE C (C) - USD
17/12/2014
102,47 JPM US VALUE C (C) - USD
16/12/2014
101,29 JPM US VALUE C (C) - USD
15/12/2014
103,70 JPM US VALUE C (C) - USD
14/12/2014
104,27 JPM US VALUE C (C) - USD
13/12/2014
104,27 JPM US VALUE C (C) - USD
12/12/2014
104,27 JPM US VALUE C (C) - USD
11/12/2014
105,28 JPM US VALUE C (C) - USD
10/12/2014
105,45 JPM US VALUE C (C) - USD
09/12/2014
105,64 JPM US VALUE C (C) - USD
08/12/2014
107,71 JPM US VALUE C (C) - USD
07/12/2014
106,89 JPM US VALUE C (C) - USD
06/12/2014
106,89 JPM US VALUE C (C) - USD
05/12/2014
106,89 JPM US VALUE C (C) - USD
04/12/2014
106,78 JPM US VALUE C (C) - USD
03/12/2014
106,75 JPM US VALUE C (C) - USD
02/12/2014
105,31 JPM US VALUE C (C) - USD
01/12/2014
104,52 JPM US VALUE C (C) - USD
30/11/2014
105,36 JPM US VALUE C (C) - USD
29/11/2014
105,36 JPM US VALUE C (C) - USD
28/11/2014
105,36 JPM US VALUE C (C) - USD
27/11/2014
105,20 JPM US VALUE C (C) - USD
26/11/2014
105,20 JPM US VALUE C (C) - USD
25/11/2014
105,72 JPM US VALUE C (C) - USD
24/11/2014
105,57 JPM US VALUE C (C) - USD
23/11/2014
105,69 JPM US VALUE C (C) - USD
22/11/2014
105,69 JPM US VALUE C (C) - USD
21/11/2014
105,69 JPM US VALUE C (C) - USD
20/11/2014
103,62 JPM US VALUE C (C) - USD
19/11/2014
103,57 JPM US VALUE C (C) - USD
18/11/2014
103,61 JPM US VALUE C (C) - USD
17/11/2014
103,17 JPM US VALUE C (C) - USD
16/11/2014
103,85 JPM US VALUE C (C) - USD
15/11/2014
103,85 JPM US VALUE C (C) - USD
14/11/2014
103,85 JPM US VALUE C (C) - USD
13/11/2014
103,91 JPM US VALUE C (C) - USD
12/11/2014
103,50 JPM US VALUE C (C) - USD
11/11/2014
104,26 JPM US VALUE C (C) - USD
10/11/2014
103,52 JPM US VALUE C (C) - USD
09/11/2014
104,21 JPM US VALUE C (C) - USD
08/11/2014
104,21 JPM US VALUE C (C) - USD
07/11/2014
104,21 JPM US VALUE C (C) - USD
06/11/2014
102,72 JPM US VALUE C (C) - USD
05/11/2014
102,94 JPM US VALUE C (C) - USD
04/11/2014
101,98 JPM US VALUE C (C) - USD
03/11/2014
102,42 JPM US VALUE C (C) - USD
02/11/2014
101,99 JPM US VALUE C (C) - USD
01/11/2014
101,99 JPM US VALUE C (C) - USD
31/10/2014
101,99 JPM US VALUE C (C) - USD
30/10/2014
99,86 JPM US VALUE C (C) - USD
29/10/2014
98,68 JPM US VALUE C (C) - USD
28/10/2014
97,84 JPM US VALUE C (C) - USD
27/10/2014
98,15 JPM US VALUE C (C) - USD
26/10/2014
97,73 JPM US VALUE C (C) - USD
25/10/2014
97,73 JPM US VALUE C (C) - USD
24/10/2014
97,73 JPM US VALUE C (C) - USD
23/10/2014
97,47 JPM US VALUE C (C) - USD
22/10/2014
97,42 JPM US VALUE C (C) - USD
21/10/2014
95,65 JPM US VALUE C (C) - USD
20/10/2014
94,11 JPM US VALUE C (C) - USD
19/10/2014
93,39 JPM US VALUE C (C) - USD
18/10/2014
93,39 JPM US VALUE C (C) - USD
17/10/2014
93,39 JPM US VALUE C (C) - USD
16/10/2014
92,47 JPM US VALUE C (C) - USD
15/10/2014
93,38 JPM US VALUE C (C) - USD
14/10/2014
94,56 JPM US VALUE C (C) - USD
13/10/2014
95,39 JPM US VALUE C (C) - USD
12/10/2014
96,99 JPM US VALUE C (C) - USD
11/10/2014
96,99 JPM US VALUE C (C) - USD
10/10/2014
96,99 JPM US VALUE C (C) - USD
09/10/2014
97,20 JPM US VALUE C (C) - USD
08/10/2014
97,30 JPM US VALUE C (C) - USD
07/10/2014
98,49 JPM US VALUE C (C) - USD
06/10/2014
99,90 JPM US VALUE C (C) - USD
05/10/2014
98,96 JPM US VALUE C (C) - USD
04/10/2014
98,96 JPM US VALUE C (C) - USD
03/10/2014
98,96 JPM US VALUE C (C) - USD
02/10/2014
98,12 JPM US VALUE C (C) - USD
01/10/2014
98,92 JPM US VALUE C (C) - USD
30/09/2014
99,80 JPM US VALUE C (C) - USD
29/09/2014
98,61 JPM US VALUE C (C) - USD
28/09/2014
98,41 JPM US VALUE C (C) - USD
27/09/2014
98,41 JPM US VALUE C (C) - USD
26/09/2014
98,41 JPM US VALUE C (C) - USD
25/09/2014
99,23 JPM US VALUE C (C) - USD
24/09/2014
98,26 JPM US VALUE C (C) - USD
23/09/2014
98,46 JPM US VALUE C (C) - USD
22/09/2014
99,35 JPM US VALUE C (C) - USD
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM US VALUE C (C) - USD 27,718,4915,330,57
Act. Etats-Unis Value 26,748,2114,970,56
Performances annuelles
 2016201520142013201220112010
JPM US VALUE C (C) - USD 18,964,7730,3526,0411,7810,9319,27
Act. Etats-Unis Value 14,985,8222,2826,1911,54-0,3619,95
MSCI USA Value 19,638,3826,4925,5411,334,3322,32

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 22 septembre 2017
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