PARVEST REAL ESTATE SECURITIE EUROPE CDI - LU0283511433

Performance en base 100 du 13/01/2015 au 12/01/2018
 
PARVEST REAL ESTATE SECURITIE EUROPE CDI
 
Act. Sect. Immobilier Europe
Act. Sect. Immobilier Europe
12/01/2018
125,51 Act. Sect. Immobilier Europe
11/01/2018
125,21 Act. Sect. Immobilier Europe
10/01/2018
126,74 Act. Sect. Immobilier Europe
09/01/2018
128,49 Act. Sect. Immobilier Europe
08/01/2018
128,49 Act. Sect. Immobilier Europe
07/01/2018
127,65 Act. Sect. Immobilier Europe
06/01/2018
127,64 Act. Sect. Immobilier Europe
05/01/2018
127,64 Act. Sect. Immobilier Europe
04/01/2018
126,71 Act. Sect. Immobilier Europe
03/01/2018
126,83 Act. Sect. Immobilier Europe
02/01/2018
125,83 Act. Sect. Immobilier Europe
01/01/2018
126,34 Act. Sect. Immobilier Europe
31/12/2017
126,34 Act. Sect. Immobilier Europe
30/12/2017
126,34 Act. Sect. Immobilier Europe
29/12/2017
126,34 Act. Sect. Immobilier Europe
28/12/2017
126,10 Act. Sect. Immobilier Europe
27/12/2017
125,92 Act. Sect. Immobilier Europe
26/12/2017
125,19 Act. Sect. Immobilier Europe
25/12/2017
125,20 Act. Sect. Immobilier Europe
24/12/2017
125,20 Act. Sect. Immobilier Europe
23/12/2017
125,20 Act. Sect. Immobilier Europe
22/12/2017
125,20 Act. Sect. Immobilier Europe
21/12/2017
125,60 Act. Sect. Immobilier Europe
20/12/2017
125,71 Act. Sect. Immobilier Europe
19/12/2017
126,50 Act. Sect. Immobilier Europe
18/12/2017
126,52 Act. Sect. Immobilier Europe
17/12/2017
124,70 Act. Sect. Immobilier Europe
16/12/2017
124,70 Act. Sect. Immobilier Europe
15/12/2017
124,70 Act. Sect. Immobilier Europe
14/12/2017
124,20 Act. Sect. Immobilier Europe
13/12/2017
124,18 Act. Sect. Immobilier Europe
12/12/2017
124,55 Act. Sect. Immobilier Europe
11/12/2017
124,92 Act. Sect. Immobilier Europe
10/12/2017
125,27 Act. Sect. Immobilier Europe
09/12/2017
125,27 Act. Sect. Immobilier Europe
08/12/2017
125,27 Act. Sect. Immobilier Europe
07/12/2017
124,51 Act. Sect. Immobilier Europe
06/12/2017
124,01 Act. Sect. Immobilier Europe
05/12/2017
123,85 Act. Sect. Immobilier Europe
04/12/2017
122,90 Act. Sect. Immobilier Europe
03/12/2017
122,00 Act. Sect. Immobilier Europe
02/12/2017
122,01 Act. Sect. Immobilier Europe
01/12/2017
122,01 Act. Sect. Immobilier Europe
30/11/2017
122,57 Act. Sect. Immobilier Europe
29/11/2017
122,09 Act. Sect. Immobilier Europe
28/11/2017
122,31 Act. Sect. Immobilier Europe
27/11/2017
122,29 Act. Sect. Immobilier Europe
26/11/2017
122,13 Act. Sect. Immobilier Europe
25/11/2017
122,13 Act. Sect. Immobilier Europe
24/11/2017
122,13 Act. Sect. Immobilier Europe
23/11/2017
122,27 Act. Sect. Immobilier Europe
22/11/2017
122,08 Act. Sect. Immobilier Europe
21/11/2017
122,42 Act. Sect. Immobilier Europe
20/11/2017
121,92 Act. Sect. Immobilier Europe
19/11/2017
122,08 Act. Sect. Immobilier Europe
18/11/2017
122,09 Act. Sect. Immobilier Europe
17/11/2017
122,09 Act. Sect. Immobilier Europe
16/11/2017
122,49 Act. Sect. Immobilier Europe
15/11/2017
121,26 Act. Sect. Immobilier Europe
14/11/2017
121,42 Act. Sect. Immobilier Europe
13/11/2017
121,41 Act. Sect. Immobilier Europe
12/11/2017
121,73 Act. Sect. Immobilier Europe
11/11/2017
121,74 Act. Sect. Immobilier Europe
10/11/2017
121,74 Act. Sect. Immobilier Europe
09/11/2017
122,18 Act. Sect. Immobilier Europe
08/11/2017
122,71 Act. Sect. Immobilier Europe
07/11/2017
122,16 Act. Sect. Immobilier Europe
06/11/2017
122,23 Act. Sect. Immobilier Europe
05/11/2017
122,16 Act. Sect. Immobilier Europe
04/11/2017
122,15 Act. Sect. Immobilier Europe
03/11/2017
122,15 Act. Sect. Immobilier Europe
02/11/2017
121,36 Act. Sect. Immobilier Europe
01/11/2017
121,38 Act. Sect. Immobilier Europe
31/10/2017
121,40 Act. Sect. Immobilier Europe
30/10/2017
120,73 Act. Sect. Immobilier Europe
29/10/2017
120,16 Act. Sect. Immobilier Europe
28/10/2017
120,14 Act. Sect. Immobilier Europe
27/10/2017
120,14 Act. Sect. Immobilier Europe
26/10/2017
119,31 Act. Sect. Immobilier Europe
25/10/2017
118,29 Act. Sect. Immobilier Europe
24/10/2017
119,12 Act. Sect. Immobilier Europe
23/10/2017
119,55 Act. Sect. Immobilier Europe
22/10/2017
120,29 Act. Sect. Immobilier Europe
21/10/2017
120,29 Act. Sect. Immobilier Europe
20/10/2017
120,29 Act. Sect. Immobilier Europe
19/10/2017
120,91 Act. Sect. Immobilier Europe
18/10/2017
121,71 Act. Sect. Immobilier Europe
17/10/2017
121,10 Act. Sect. Immobilier Europe
16/10/2017
121,32 Act. Sect. Immobilier Europe
15/10/2017
120,88 Act. Sect. Immobilier Europe
14/10/2017
120,88 Act. Sect. Immobilier Europe
13/10/2017
120,88 Act. Sect. Immobilier Europe
12/10/2017
120,85 Act. Sect. Immobilier Europe
11/10/2017
120,16 Act. Sect. Immobilier Europe
10/10/2017
119,79 Act. Sect. Immobilier Europe
09/10/2017
119,62 Act. Sect. Immobilier Europe
08/10/2017
119,45 Act. Sect. Immobilier Europe
07/10/2017
119,46 Act. Sect. Immobilier Europe
06/10/2017
119,46 Act. Sect. Immobilier Europe
05/10/2017
120,19 Act. Sect. Immobilier Europe
04/10/2017
120,22 Act. Sect. Immobilier Europe
03/10/2017
120,52 Act. Sect. Immobilier Europe
02/10/2017
120,38 Act. Sect. Immobilier Europe
01/10/2017
120,52 Act. Sect. Immobilier Europe
30/09/2017
120,51 Act. Sect. Immobilier Europe
29/09/2017
120,51 Act. Sect. Immobilier Europe
28/09/2017
119,54 Act. Sect. Immobilier Europe
27/09/2017
119,56 Act. Sect. Immobilier Europe
26/09/2017
120,12 Act. Sect. Immobilier Europe
25/09/2017
119,59 Act. Sect. Immobilier Europe
24/09/2017
119,35 Act. Sect. Immobilier Europe
23/09/2017
119,35 Act. Sect. Immobilier Europe
22/09/2017
119,35 Act. Sect. Immobilier Europe
21/09/2017
119,27 Act. Sect. Immobilier Europe
20/09/2017
119,50 Act. Sect. Immobilier Europe
19/09/2017
119,65 Act. Sect. Immobilier Europe
18/09/2017
120,20 Act. Sect. Immobilier Europe
17/09/2017
120,38 Act. Sect. Immobilier Europe
16/09/2017
120,38 Act. Sect. Immobilier Europe
15/09/2017
120,38 Act. Sect. Immobilier Europe
14/09/2017
120,33 Act. Sect. Immobilier Europe
13/09/2017
120,19 Act. Sect. Immobilier Europe
12/09/2017
120,51 Act. Sect. Immobilier Europe
11/09/2017
120,57 Act. Sect. Immobilier Europe
10/09/2017
119,71 Act. Sect. Immobilier Europe
09/09/2017
119,70 Act. Sect. Immobilier Europe
08/09/2017
119,70 Act. Sect. Immobilier Europe
07/09/2017
119,42 Act. Sect. Immobilier Europe
06/09/2017
118,79 Act. Sect. Immobilier Europe
05/09/2017
118,36 Act. Sect. Immobilier Europe
04/09/2017
118,97 Act. Sect. Immobilier Europe
03/09/2017
119,18 Act. Sect. Immobilier Europe
02/09/2017
119,18 Act. Sect. Immobilier Europe
01/09/2017
119,18 Act. Sect. Immobilier Europe
31/08/2017
119,32 Act. Sect. Immobilier Europe
30/08/2017
118,44 Act. Sect. Immobilier Europe
29/08/2017
117,37 Act. Sect. Immobilier Europe
28/08/2017
117,77 Act. Sect. Immobilier Europe
27/08/2017
117,73 Act. Sect. Immobilier Europe
26/08/2017
117,74 Act. Sect. Immobilier Europe
25/08/2017
117,74 Act. Sect. Immobilier Europe
24/08/2017
118,23 Act. Sect. Immobilier Europe
23/08/2017
118,26 Act. Sect. Immobilier Europe
22/08/2017
118,60 Act. Sect. Immobilier Europe
21/08/2017
118,26 Act. Sect. Immobilier Europe
20/08/2017
118,28 Act. Sect. Immobilier Europe
19/08/2017
118,29 Act. Sect. Immobilier Europe
18/08/2017
118,29 Act. Sect. Immobilier Europe
17/08/2017
119,30 Act. Sect. Immobilier Europe
16/08/2017
119,45 Act. Sect. Immobilier Europe
15/08/2017
119,02 Act. Sect. Immobilier Europe
14/08/2017
118,99 Act. Sect. Immobilier Europe
13/08/2017
117,46 Act. Sect. Immobilier Europe
12/08/2017
117,47 Act. Sect. Immobilier Europe
11/08/2017
117,47 Act. Sect. Immobilier Europe
10/08/2017
118,91 Act. Sect. Immobilier Europe
09/08/2017
119,52 Act. Sect. Immobilier Europe
08/08/2017
119,64 Act. Sect. Immobilier Europe
07/08/2017
119,67 Act. Sect. Immobilier Europe
06/08/2017
119,81 Act. Sect. Immobilier Europe
05/08/2017
119,81 Act. Sect. Immobilier Europe
04/08/2017
119,81 Act. Sect. Immobilier Europe
03/08/2017
119,30 Act. Sect. Immobilier Europe
02/08/2017
119,23 Act. Sect. Immobilier Europe
01/08/2017
118,76 Act. Sect. Immobilier Europe
31/07/2017
117,90 Act. Sect. Immobilier Europe
30/07/2017
118,26 Act. Sect. Immobilier Europe
29/07/2017
118,27 Act. Sect. Immobilier Europe
28/07/2017
118,27 Act. Sect. Immobilier Europe
27/07/2017
119,49 Act. Sect. Immobilier Europe
26/07/2017
118,80 Act. Sect. Immobilier Europe
25/07/2017
118,75 Act. Sect. Immobilier Europe
24/07/2017
118,51 Act. Sect. Immobilier Europe
23/07/2017
118,70 Act. Sect. Immobilier Europe
22/07/2017
118,70 Act. Sect. Immobilier Europe
21/07/2017
118,70 Act. Sect. Immobilier Europe
20/07/2017
119,16 Act. Sect. Immobilier Europe
19/07/2017
119,27 Act. Sect. Immobilier Europe
18/07/2017
119,04 Act. Sect. Immobilier Europe
17/07/2017
118,91 Act. Sect. Immobilier Europe
16/07/2017
118,87 Act. Sect. Immobilier Europe
15/07/2017
118,87 Act. Sect. Immobilier Europe
14/07/2017
118,87 Act. Sect. Immobilier Europe
13/07/2017
118,53 Act. Sect. Immobilier Europe
12/07/2017
118,12 Act. Sect. Immobilier Europe
11/07/2017
116,76 Act. Sect. Immobilier Europe
10/07/2017
117,60 Act. Sect. Immobilier Europe
09/07/2017
116,93 Act. Sect. Immobilier Europe
08/07/2017
116,93 Act. Sect. Immobilier Europe
07/07/2017
116,93 Act. Sect. Immobilier Europe
06/07/2017
116,92 Act. Sect. Immobilier Europe
05/07/2017
118,07 Act. Sect. Immobilier Europe
04/07/2017
117,97 Act. Sect. Immobilier Europe
03/07/2017
118,13 Act. Sect. Immobilier Europe
02/07/2017
118,37 Act. Sect. Immobilier Europe
01/07/2017
118,37 Act. Sect. Immobilier Europe
30/06/2017
118,37 Act. Sect. Immobilier Europe
29/06/2017
118,18 Act. Sect. Immobilier Europe
28/06/2017
119,02 Act. Sect. Immobilier Europe
27/06/2017
120,00 Act. Sect. Immobilier Europe
26/06/2017
121,12 Act. Sect. Immobilier Europe
25/06/2017
121,02 Act. Sect. Immobilier Europe
24/06/2017
121,02 Act. Sect. Immobilier Europe
23/06/2017
121,02 Act. Sect. Immobilier Europe
22/06/2017
120,64 Act. Sect. Immobilier Europe
21/06/2017
120,77 Act. Sect. Immobilier Europe
20/06/2017
121,31 Act. Sect. Immobilier Europe
19/06/2017
121,95 Act. Sect. Immobilier Europe
18/06/2017
122,07 Act. Sect. Immobilier Europe
17/06/2017
122,07 Act. Sect. Immobilier Europe
16/06/2017
122,07 Act. Sect. Immobilier Europe
15/06/2017
121,57 Act. Sect. Immobilier Europe
14/06/2017
122,20 Act. Sect. Immobilier Europe
13/06/2017
121,45 Act. Sect. Immobilier Europe
12/06/2017
120,77 Act. Sect. Immobilier Europe
11/06/2017
121,61 Act. Sect. Immobilier Europe
10/06/2017
121,61 Act. Sect. Immobilier Europe
09/06/2017
121,61 Act. Sect. Immobilier Europe
08/06/2017
121,32 Act. Sect. Immobilier Europe
07/06/2017
121,72 Act. Sect. Immobilier Europe
06/06/2017
121,26 Act. Sect. Immobilier Europe
05/06/2017
121,82 Act. Sect. Immobilier Europe
04/06/2017
121,87 Act. Sect. Immobilier Europe
03/06/2017
121,87 Act. Sect. Immobilier Europe
02/06/2017
121,87 Act. Sect. Immobilier Europe
01/06/2017
121,02 Act. Sect. Immobilier Europe
31/05/2017
119,98 Act. Sect. Immobilier Europe
30/05/2017
119,96 Act. Sect. Immobilier Europe
29/05/2017
119,77 Act. Sect. Immobilier Europe
28/05/2017
119,87 Act. Sect. Immobilier Europe
27/05/2017
119,87 Act. Sect. Immobilier Europe
26/05/2017
119,87 Act. Sect. Immobilier Europe
25/05/2017
119,47 Act. Sect. Immobilier Europe
24/05/2017
119,47 Act. Sect. Immobilier Europe
23/05/2017
118,96 Act. Sect. Immobilier Europe
22/05/2017
119,45 Act. Sect. Immobilier Europe
21/05/2017
118,45 Act. Sect. Immobilier Europe
20/05/2017
118,45 Act. Sect. Immobilier Europe
19/05/2017
118,45 Act. Sect. Immobilier Europe
18/05/2017
118,56 Act. Sect. Immobilier Europe
17/05/2017
119,68 Act. Sect. Immobilier Europe
16/05/2017
120,44 Act. Sect. Immobilier Europe
15/05/2017
120,65 Act. Sect. Immobilier Europe
14/05/2017
120,77 Act. Sect. Immobilier Europe
13/05/2017
120,77 Act. Sect. Immobilier Europe
12/05/2017
120,77 Act. Sect. Immobilier Europe
11/05/2017
120,34 Act. Sect. Immobilier Europe
10/05/2017
119,83 Act. Sect. Immobilier Europe
09/05/2017
120,08 Act. Sect. Immobilier Europe
08/05/2017
118,91 Act. Sect. Immobilier Europe
07/05/2017
118,40 Act. Sect. Immobilier Europe
06/05/2017
118,40 Act. Sect. Immobilier Europe
05/05/2017
118,40 Act. Sect. Immobilier Europe
04/05/2017
117,64 Act. Sect. Immobilier Europe
03/05/2017
117,64 Act. Sect. Immobilier Europe
02/05/2017
117,53 Act. Sect. Immobilier Europe
01/05/2017
116,51 Act. Sect. Immobilier Europe
30/04/2017
116,52 Act. Sect. Immobilier Europe
29/04/2017
116,52 Act. Sect. Immobilier Europe
28/04/2017
116,52 Act. Sect. Immobilier Europe
27/04/2017
117,22 Act. Sect. Immobilier Europe
26/04/2017
117,11 Act. Sect. Immobilier Europe
25/04/2017
116,99 Act. Sect. Immobilier Europe
24/04/2017
115,70 Act. Sect. Immobilier Europe
23/04/2017
114,45 Act. Sect. Immobilier Europe
22/04/2017
114,45 Act. Sect. Immobilier Europe
21/04/2017
114,45 Act. Sect. Immobilier Europe
20/04/2017
115,11 Act. Sect. Immobilier Europe
19/04/2017
115,75 Act. Sect. Immobilier Europe
18/04/2017
116,09 Act. Sect. Immobilier Europe
17/04/2017
116,16 Act. Sect. Immobilier Europe
16/04/2017
116,15 Act. Sect. Immobilier Europe
15/04/2017
116,15 Act. Sect. Immobilier Europe
14/04/2017
116,15 Act. Sect. Immobilier Europe
13/04/2017
116,15 Act. Sect. Immobilier Europe
12/04/2017
116,16 Act. Sect. Immobilier Europe
11/04/2017
115,71 Act. Sect. Immobilier Europe
10/04/2017
115,27 Act. Sect. Immobilier Europe
09/04/2017
115,42 Act. Sect. Immobilier Europe
08/04/2017
115,41 Act. Sect. Immobilier Europe
07/04/2017
115,41 Act. Sect. Immobilier Europe
06/04/2017
114,62 Act. Sect. Immobilier Europe
05/04/2017
113,87 Act. Sect. Immobilier Europe
04/04/2017
113,28 Act. Sect. Immobilier Europe
03/04/2017
112,84 Act. Sect. Immobilier Europe
02/04/2017
113,09 Act. Sect. Immobilier Europe
01/04/2017
113,08 Act. Sect. Immobilier Europe
31/03/2017
113,08 Act. Sect. Immobilier Europe
30/03/2017
111,51 Act. Sect. Immobilier Europe
29/03/2017
111,84 Act. Sect. Immobilier Europe
28/03/2017
111,23 Act. Sect. Immobilier Europe
27/03/2017
111,44 Act. Sect. Immobilier Europe
26/03/2017
111,83 Act. Sect. Immobilier Europe
25/03/2017
111,83 Act. Sect. Immobilier Europe
24/03/2017
111,83 Act. Sect. Immobilier Europe
23/03/2017
111,82 Act. Sect. Immobilier Europe
22/03/2017
111,20 Act. Sect. Immobilier Europe
21/03/2017
111,97 Act. Sect. Immobilier Europe
20/03/2017
112,30 Act. Sect. Immobilier Europe
19/03/2017
112,32 Act. Sect. Immobilier Europe
18/03/2017
112,31 Act. Sect. Immobilier Europe
17/03/2017
112,31 Act. Sect. Immobilier Europe
16/03/2017
111,60 Act. Sect. Immobilier Europe
15/03/2017
110,15 Act. Sect. Immobilier Europe
14/03/2017
110,12 Act. Sect. Immobilier Europe
13/03/2017
110,32 Act. Sect. Immobilier Europe
12/03/2017
110,07 Act. Sect. Immobilier Europe
11/03/2017
110,08 Act. Sect. Immobilier Europe
10/03/2017
110,08 Act. Sect. Immobilier Europe
09/03/2017
111,19 Act. Sect. Immobilier Europe
08/03/2017
110,86 Act. Sect. Immobilier Europe
07/03/2017
111,17 Act. Sect. Immobilier Europe
06/03/2017
112,00 Act. Sect. Immobilier Europe
05/03/2017
112,15 Act. Sect. Immobilier Europe
04/03/2017
112,15 Act. Sect. Immobilier Europe
03/03/2017
112,15 Act. Sect. Immobilier Europe
02/03/2017
112,37 Act. Sect. Immobilier Europe
01/03/2017
112,78 Act. Sect. Immobilier Europe
28/02/2017
112,48 Act. Sect. Immobilier Europe
27/02/2017
112,17 Act. Sect. Immobilier Europe
26/02/2017
112,80 Act. Sect. Immobilier Europe
25/02/2017
112,80 Act. Sect. Immobilier Europe
24/02/2017
112,80 Act. Sect. Immobilier Europe
23/02/2017
113,19 Act. Sect. Immobilier Europe
22/02/2017
113,12 Act. Sect. Immobilier Europe
21/02/2017
113,09 Act. Sect. Immobilier Europe
20/02/2017
113,19 Act. Sect. Immobilier Europe
19/02/2017
113,00 Act. Sect. Immobilier Europe
18/02/2017
113,00 Act. Sect. Immobilier Europe
17/02/2017
113,00 Act. Sect. Immobilier Europe
16/02/2017
112,84 Act. Sect. Immobilier Europe
15/02/2017
113,03 Act. Sect. Immobilier Europe
14/02/2017
112,37 Act. Sect. Immobilier Europe
13/02/2017
111,70 Act. Sect. Immobilier Europe
12/02/2017
111,68 Act. Sect. Immobilier Europe
11/02/2017
111,68 Act. Sect. Immobilier Europe
10/02/2017
111,68 Act. Sect. Immobilier Europe
09/02/2017
111,79 Act. Sect. Immobilier Europe
08/02/2017
111,58 Act. Sect. Immobilier Europe
07/02/2017
110,16 Act. Sect. Immobilier Europe
06/02/2017
108,89 Act. Sect. Immobilier Europe
05/02/2017
109,41 Act. Sect. Immobilier Europe
04/02/2017
109,40 Act. Sect. Immobilier Europe
03/02/2017
109,40 Act. Sect. Immobilier Europe
02/02/2017
108,90 Act. Sect. Immobilier Europe
01/02/2017
109,36 Act. Sect. Immobilier Europe
31/01/2017
108,54 Act. Sect. Immobilier Europe
30/01/2017
108,18 Act. Sect. Immobilier Europe
29/01/2017
108,59 Act. Sect. Immobilier Europe
28/01/2017
108,59 Act. Sect. Immobilier Europe
27/01/2017
108,59 Act. Sect. Immobilier Europe
26/01/2017
108,81 Act. Sect. Immobilier Europe
25/01/2017
108,37 Act. Sect. Immobilier Europe
24/01/2017
108,32 Act. Sect. Immobilier Europe
23/01/2017
108,73 Act. Sect. Immobilier Europe
22/01/2017
108,21 Act. Sect. Immobilier Europe
21/01/2017
108,21 Act. Sect. Immobilier Europe
20/01/2017
108,21 Act. Sect. Immobilier Europe
19/01/2017
108,57 Act. Sect. Immobilier Europe
18/01/2017
109,76 Act. Sect. Immobilier Europe
17/01/2017
109,74 Act. Sect. Immobilier Europe
16/01/2017
109,92 Act. Sect. Immobilier Europe
15/01/2017
110,21 Act. Sect. Immobilier Europe
14/01/2017
110,21 Act. Sect. Immobilier Europe
13/01/2017
110,21 Act. Sect. Immobilier Europe
12/01/2017
110,41 Act. Sect. Immobilier Europe
11/01/2017
110,97 Act. Sect. Immobilier Europe
10/01/2017
111,11 Act. Sect. Immobilier Europe
09/01/2017
111,08 Act. Sect. Immobilier Europe
08/01/2017
112,18 Act. Sect. Immobilier Europe
07/01/2017
112,18 Act. Sect. Immobilier Europe
06/01/2017
112,18 Act. Sect. Immobilier Europe
05/01/2017
111,70 Act. Sect. Immobilier Europe
04/01/2017
111,25 Act. Sect. Immobilier Europe
03/01/2017
111,04 Act. Sect. Immobilier Europe
02/01/2017
112,31 Act. Sect. Immobilier Europe
01/01/2017
111,62 Act. Sect. Immobilier Europe
31/12/2016
111,62 Act. Sect. Immobilier Europe
30/12/2016
111,62 Act. Sect. Immobilier Europe
29/12/2016
110,64 Act. Sect. Immobilier Europe
28/12/2016
109,97 Act. Sect. Immobilier Europe
27/12/2016
110,65 Act. Sect. Immobilier Europe
26/12/2016
110,33 Act. Sect. Immobilier Europe
25/12/2016
110,33 Act. Sect. Immobilier Europe
24/12/2016
110,33 Act. Sect. Immobilier Europe
23/12/2016
110,33 Act. Sect. Immobilier Europe
22/12/2016
109,75 Act. Sect. Immobilier Europe
21/12/2016
110,03 Act. Sect. Immobilier Europe
20/12/2016
109,59 Act. Sect. Immobilier Europe
19/12/2016
109,36 Act. Sect. Immobilier Europe
18/12/2016
108,32 Act. Sect. Immobilier Europe
17/12/2016
108,32 Act. Sect. Immobilier Europe
16/12/2016
108,32 Act. Sect. Immobilier Europe
15/12/2016
107,43 Act. Sect. Immobilier Europe
14/12/2016
108,41 Act. Sect. Immobilier Europe
13/12/2016
108,88 Act. Sect. Immobilier Europe
12/12/2016
107,61 Act. Sect. Immobilier Europe
11/12/2016
108,57 Act. Sect. Immobilier Europe
10/12/2016
108,55 Act. Sect. Immobilier Europe
09/12/2016
108,55 Act. Sect. Immobilier Europe
08/12/2016
106,72 Act. Sect. Immobilier Europe
07/12/2016
106,53 Act. Sect. Immobilier Europe
06/12/2016
105,63 Act. Sect. Immobilier Europe
05/12/2016
104,84 Act. Sect. Immobilier Europe
04/12/2016
105,17 Act. Sect. Immobilier Europe
03/12/2016
105,17 Act. Sect. Immobilier Europe
02/12/2016
105,17 Act. Sect. Immobilier Europe
01/12/2016
105,08 Act. Sect. Immobilier Europe
30/11/2016
106,68 Act. Sect. Immobilier Europe
29/11/2016
107,06 Act. Sect. Immobilier Europe
28/11/2016
106,78 Act. Sect. Immobilier Europe
27/11/2016
106,43 Act. Sect. Immobilier Europe
26/11/2016
106,43 Act. Sect. Immobilier Europe
25/11/2016
106,43 Act. Sect. Immobilier Europe
24/11/2016
105,98 Act. Sect. Immobilier Europe
23/11/2016
105,98 Act. Sect. Immobilier Europe
22/11/2016
105,79 Act. Sect. Immobilier Europe
21/11/2016
105,13 Act. Sect. Immobilier Europe
20/11/2016
105,39 Act. Sect. Immobilier Europe
19/11/2016
105,39 Act. Sect. Immobilier Europe
18/11/2016
105,39 Act. Sect. Immobilier Europe
17/11/2016
105,67 Act. Sect. Immobilier Europe
16/11/2016
104,79 Act. Sect. Immobilier Europe
15/11/2016
105,38 Act. Sect. Immobilier Europe
14/11/2016
104,15 Act. Sect. Immobilier Europe
13/11/2016
104,95 Act. Sect. Immobilier Europe
12/11/2016
104,97 Act. Sect. Immobilier Europe
11/11/2016
104,97 Act. Sect. Immobilier Europe
10/11/2016
104,71 Act. Sect. Immobilier Europe
09/11/2016
107,33 Act. Sect. Immobilier Europe
08/11/2016
108,09 Act. Sect. Immobilier Europe
07/11/2016
107,92 Act. Sect. Immobilier Europe
06/11/2016
106,82 Act. Sect. Immobilier Europe
05/11/2016
106,83 Act. Sect. Immobilier Europe
04/11/2016
106,83 Act. Sect. Immobilier Europe
03/11/2016
107,83 Act. Sect. Immobilier Europe
02/11/2016
107,59 Act. Sect. Immobilier Europe
01/11/2016
108,68 Act. Sect. Immobilier Europe
31/10/2016
109,03 Act. Sect. Immobilier Europe
30/10/2016
108,82 Act. Sect. Immobilier Europe
29/10/2016
108,84 Act. Sect. Immobilier Europe
28/10/2016
108,84 Act. Sect. Immobilier Europe
27/10/2016
109,02 Act. Sect. Immobilier Europe
26/10/2016
110,56 Act. Sect. Immobilier Europe
25/10/2016
112,37 Act. Sect. Immobilier Europe
24/10/2016
112,32 Act. Sect. Immobilier Europe
23/10/2016
111,82 Act. Sect. Immobilier Europe
22/10/2016
111,82 Act. Sect. Immobilier Europe
21/10/2016
111,82 Act. Sect. Immobilier Europe
20/10/2016
111,82 Act. Sect. Immobilier Europe
19/10/2016
110,95 Act. Sect. Immobilier Europe
18/10/2016
110,95 Act. Sect. Immobilier Europe
17/10/2016
109,35 Act. Sect. Immobilier Europe
16/10/2016
110,14 Act. Sect. Immobilier Europe
15/10/2016
110,13 Act. Sect. Immobilier Europe
14/10/2016
110,13 Act. Sect. Immobilier Europe
13/10/2016
109,52 Act. Sect. Immobilier Europe
12/10/2016
108,56 Act. Sect. Immobilier Europe
11/10/2016
109,18 Act. Sect. Immobilier Europe
10/10/2016
109,85 Act. Sect. Immobilier Europe
09/10/2016
109,49 Act. Sect. Immobilier Europe
08/10/2016
109,50 Act. Sect. Immobilier Europe
07/10/2016
109,50 Act. Sect. Immobilier Europe
06/10/2016
110,47 Act. Sect. Immobilier Europe
05/10/2016
112,04 Act. Sect. Immobilier Europe
04/10/2016
114,50 Act. Sect. Immobilier Europe
03/10/2016
115,44 Act. Sect. Immobilier Europe
02/10/2016
115,67 Act. Sect. Immobilier Europe
01/10/2016
115,66 Act. Sect. Immobilier Europe
30/09/2016
115,66 Act. Sect. Immobilier Europe
29/09/2016
115,50 Act. Sect. Immobilier Europe
28/09/2016
116,36 Act. Sect. Immobilier Europe
27/09/2016
116,24 Act. Sect. Immobilier Europe
26/09/2016
115,78 Act. Sect. Immobilier Europe
25/09/2016
116,40 Act. Sect. Immobilier Europe
24/09/2016
116,41 Act. Sect. Immobilier Europe
23/09/2016
116,41 Act. Sect. Immobilier Europe
22/09/2016
116,52 Act. Sect. Immobilier Europe
21/09/2016
114,58 Act. Sect. Immobilier Europe
20/09/2016
115,25 Act. Sect. Immobilier Europe
19/09/2016
114,74 Act. Sect. Immobilier Europe
18/09/2016
114,26 Act. Sect. Immobilier Europe
17/09/2016
114,26 Act. Sect. Immobilier Europe
16/09/2016
114,26 Act. Sect. Immobilier Europe
15/09/2016
114,28 Act. Sect. Immobilier Europe
14/09/2016
114,39 Act. Sect. Immobilier Europe
13/09/2016
114,60 Act. Sect. Immobilier Europe
12/09/2016
115,42 Act. Sect. Immobilier Europe
11/09/2016
116,13 Act. Sect. Immobilier Europe
10/09/2016
116,14 Act. Sect. Immobilier Europe
09/09/2016
116,14 Act. Sect. Immobilier Europe
08/09/2016
118,87 Act. Sect. Immobilier Europe
07/09/2016
119,62 Act. Sect. Immobilier Europe
06/09/2016
119,29 Act. Sect. Immobilier Europe
05/09/2016
119,07 Act. Sect. Immobilier Europe
04/09/2016
119,09 Act. Sect. Immobilier Europe
03/09/2016
119,08 Act. Sect. Immobilier Europe
02/09/2016
119,08 Act. Sect. Immobilier Europe
01/09/2016
118,24 Act. Sect. Immobilier Europe
31/08/2016
117,81 Act. Sect. Immobilier Europe
30/08/2016
117,67 Act. Sect. Immobilier Europe
29/08/2016
117,59 Act. Sect. Immobilier Europe
28/08/2016
117,39 Act. Sect. Immobilier Europe
27/08/2016
117,39 Act. Sect. Immobilier Europe
26/08/2016
117,39 Act. Sect. Immobilier Europe
25/08/2016
117,54 Act. Sect. Immobilier Europe
24/08/2016
117,98 Act. Sect. Immobilier Europe
23/08/2016
118,05 Act. Sect. Immobilier Europe
22/08/2016
117,17 Act. Sect. Immobilier Europe
21/08/2016
116,99 Act. Sect. Immobilier Europe
20/08/2016
116,99 Act. Sect. Immobilier Europe
19/08/2016
116,99 Act. Sect. Immobilier Europe
18/08/2016
117,33 Act. Sect. Immobilier Europe
17/08/2016
116,39 Act. Sect. Immobilier Europe
16/08/2016
117,20 Act. Sect. Immobilier Europe
15/08/2016
118,45 Act. Sect. Immobilier Europe
14/08/2016
118,50 Act. Sect. Immobilier Europe
13/08/2016
118,50 Act. Sect. Immobilier Europe
12/08/2016
118,50 Act. Sect. Immobilier Europe
11/08/2016
117,98 Act. Sect. Immobilier Europe
10/08/2016
117,80 Act. Sect. Immobilier Europe
09/08/2016
117,79 Act. Sect. Immobilier Europe
08/08/2016
117,19 Act. Sect. Immobilier Europe
07/08/2016
117,53 Act. Sect. Immobilier Europe
06/08/2016
117,53 Act. Sect. Immobilier Europe
05/08/2016
117,53 Act. Sect. Immobilier Europe
04/08/2016
116,82 Act. Sect. Immobilier Europe
03/08/2016
115,99 Act. Sect. Immobilier Europe
02/08/2016
116,72 Act. Sect. Immobilier Europe
01/08/2016
117,58 Act. Sect. Immobilier Europe
31/07/2016
117,54 Act. Sect. Immobilier Europe
30/07/2016
117,54 Act. Sect. Immobilier Europe
29/07/2016
117,54 Act. Sect. Immobilier Europe
28/07/2016
116,53 Act. Sect. Immobilier Europe
27/07/2016
116,36 Act. Sect. Immobilier Europe
26/07/2016
116,00 Act. Sect. Immobilier Europe
25/07/2016
115,74 Act. Sect. Immobilier Europe
24/07/2016
114,87 Act. Sect. Immobilier Europe
23/07/2016
114,86 Act. Sect. Immobilier Europe
22/07/2016
114,86 Act. Sect. Immobilier Europe
21/07/2016
114,29 Act. Sect. Immobilier Europe
20/07/2016
114,60 Act. Sect. Immobilier Europe
19/07/2016
113,59 Act. Sect. Immobilier Europe
18/07/2016
113,06 Act. Sect. Immobilier Europe
17/07/2016
112,76 Act. Sect. Immobilier Europe
16/07/2016
112,76 Act. Sect. Immobilier Europe
15/07/2016
112,76 Act. Sect. Immobilier Europe
14/07/2016
112,74 Act. Sect. Immobilier Europe
13/07/2016
112,55 Act. Sect. Immobilier Europe
12/07/2016
112,16 Act. Sect. Immobilier Europe
11/07/2016
112,26 Act. Sect. Immobilier Europe
10/07/2016
109,97 Act. Sect. Immobilier Europe
09/07/2016
109,96 Act. Sect. Immobilier Europe
08/07/2016
109,96 Act. Sect. Immobilier Europe
07/07/2016
107,85 Act. Sect. Immobilier Europe
06/07/2016
107,18 Act. Sect. Immobilier Europe
05/07/2016
108,95 Act. Sect. Immobilier Europe
04/07/2016
110,88 Act. Sect. Immobilier Europe
03/07/2016
111,86 Act. Sect. Immobilier Europe
02/07/2016
111,84 Act. Sect. Immobilier Europe
01/07/2016
111,84 Act. Sect. Immobilier Europe
30/06/2016
111,10 Act. Sect. Immobilier Europe
29/06/2016
110,55 Act. Sect. Immobilier Europe
28/06/2016
108,14 Act. Sect. Immobilier Europe
27/06/2016
105,73 Act. Sect. Immobilier Europe
26/06/2016
109,04 Act. Sect. Immobilier Europe
25/06/2016
109,13 Act. Sect. Immobilier Europe
24/06/2016
109,13 Act. Sect. Immobilier Europe
23/06/2016
115,91 Act. Sect. Immobilier Europe
22/06/2016
115,07 Act. Sect. Immobilier Europe
21/06/2016
114,67 Act. Sect. Immobilier Europe
20/06/2016
113,75 Act. Sect. Immobilier Europe
19/06/2016
110,35 Act. Sect. Immobilier Europe
18/06/2016
110,34 Act. Sect. Immobilier Europe
17/06/2016
110,34 Act. Sect. Immobilier Europe
16/06/2016
109,68 Act. Sect. Immobilier Europe
15/06/2016
110,96 Act. Sect. Immobilier Europe
14/06/2016
110,59 Act. Sect. Immobilier Europe
13/06/2016
112,57 Act. Sect. Immobilier Europe
12/06/2016
114,38 Act. Sect. Immobilier Europe
11/06/2016
114,44 Act. Sect. Immobilier Europe
10/06/2016
114,44 Act. Sect. Immobilier Europe
09/06/2016
116,50 Act. Sect. Immobilier Europe
08/06/2016
116,33 Act. Sect. Immobilier Europe
07/06/2016
116,27 Act. Sect. Immobilier Europe
06/06/2016
115,32 Act. Sect. Immobilier Europe
05/06/2016
115,21 Act. Sect. Immobilier Europe
04/06/2016
115,20 Act. Sect. Immobilier Europe
03/06/2016
115,20 Act. Sect. Immobilier Europe
02/06/2016
114,67 Act. Sect. Immobilier Europe
01/06/2016
115,00 Act. Sect. Immobilier Europe
31/05/2016
115,58 Act. Sect. Immobilier Europe
30/05/2016
116,25 Act. Sect. Immobilier Europe
29/05/2016
116,12 Act. Sect. Immobilier Europe
28/05/2016
116,11 Act. Sect. Immobilier Europe
27/05/2016
116,11 Act. Sect. Immobilier Europe
26/05/2016
115,50 Act. Sect. Immobilier Europe
25/05/2016
115,02 Act. Sect. Immobilier Europe
24/05/2016
115,11 Act. Sect. Immobilier Europe
23/05/2016
113,52 Act. Sect. Immobilier Europe
22/05/2016
113,32 Act. Sect. Immobilier Europe
21/05/2016
113,29 Act. Sect. Immobilier Europe
20/05/2016
113,29 Act. Sect. Immobilier Europe
19/05/2016
112,32 Act. Sect. Immobilier Europe
18/05/2016
113,23 Act. Sect. Immobilier Europe
17/05/2016
113,37 Act. Sect. Immobilier Europe
16/05/2016
112,78 Act. Sect. Immobilier Europe
15/05/2016
112,74 Act. Sect. Immobilier Europe
14/05/2016
112,74 Act. Sect. Immobilier Europe
13/05/2016
112,74 Act. Sect. Immobilier Europe
12/05/2016
111,69 Act. Sect. Immobilier Europe
11/05/2016
112,26 Act. Sect. Immobilier Europe
10/05/2016
113,28 Act. Sect. Immobilier Europe
09/05/2016
113,28 Act. Sect. Immobilier Europe
08/05/2016
112,12 Act. Sect. Immobilier Europe
07/05/2016
112,12 Act. Sect. Immobilier Europe
06/05/2016
112,12 Act. Sect. Immobilier Europe
05/05/2016
111,64 Act. Sect. Immobilier Europe
04/05/2016
111,50 Act. Sect. Immobilier Europe
03/05/2016
112,04 Act. Sect. Immobilier Europe
02/05/2016
112,68 Act. Sect. Immobilier Europe
01/05/2016
112,36 Act. Sect. Immobilier Europe
30/04/2016
112,36 Act. Sect. Immobilier Europe
29/04/2016
112,36 Act. Sect. Immobilier Europe
28/04/2016
112,95 Act. Sect. Immobilier Europe
27/04/2016
112,78 Act. Sect. Immobilier Europe
26/04/2016
112,78 Act. Sect. Immobilier Europe
25/04/2016
111,67 Act. Sect. Immobilier Europe
24/04/2016
110,82 Act. Sect. Immobilier Europe
23/04/2016
110,84 Act. Sect. Immobilier Europe
22/04/2016
110,84 Act. Sect. Immobilier Europe
21/04/2016
111,34 Act. Sect. Immobilier Europe
20/04/2016
112,78 Act. Sect. Immobilier Europe
19/04/2016
112,80 Act. Sect. Immobilier Europe
18/04/2016
112,18 Act. Sect. Immobilier Europe
17/04/2016
112,42 Act. Sect. Immobilier Europe
16/04/2016
112,45 Act. Sect. Immobilier Europe
15/04/2016
112,45 Act. Sect. Immobilier Europe
14/04/2016
112,82 Act. Sect. Immobilier Europe
13/04/2016
113,61 Act. Sect. Immobilier Europe
12/04/2016
112,56 Act. Sect. Immobilier Europe
11/04/2016
113,12 Act. Sect. Immobilier Europe
10/04/2016
112,71 Act. Sect. Immobilier Europe
09/04/2016
112,69 Act. Sect. Immobilier Europe
08/04/2016
112,69 Act. Sect. Immobilier Europe
07/04/2016
111,63 Act. Sect. Immobilier Europe
06/04/2016
112,08 Act. Sect. Immobilier Europe
05/04/2016
111,62 Act. Sect. Immobilier Europe
04/04/2016
111,99 Act. Sect. Immobilier Europe
03/04/2016
111,80 Act. Sect. Immobilier Europe
02/04/2016
111,82 Act. Sect. Immobilier Europe
01/04/2016
111,82 Act. Sect. Immobilier Europe
31/03/2016
112,66 Act. Sect. Immobilier Europe
30/03/2016
113,13 Act. Sect. Immobilier Europe
29/03/2016
112,10 Act. Sect. Immobilier Europe
28/03/2016
110,66 Act. Sect. Immobilier Europe
27/03/2016
110,68 Act. Sect. Immobilier Europe
26/03/2016
110,68 Act. Sect. Immobilier Europe
25/03/2016
110,68 Act. Sect. Immobilier Europe
24/03/2016
110,68 Act. Sect. Immobilier Europe
23/03/2016
111,80 Act. Sect. Immobilier Europe
22/03/2016
111,72 Act. Sect. Immobilier Europe
21/03/2016
112,37 Act. Sect. Immobilier Europe
20/03/2016
112,36 Act. Sect. Immobilier Europe
19/03/2016
112,35 Act. Sect. Immobilier Europe
18/03/2016
112,35 Act. Sect. Immobilier Europe
17/03/2016
112,22 Act. Sect. Immobilier Europe
16/03/2016
111,31 Act. Sect. Immobilier Europe
15/03/2016
110,76 Act. Sect. Immobilier Europe
14/03/2016
110,91 Act. Sect. Immobilier Europe
13/03/2016
109,32 Act. Sect. Immobilier Europe
12/03/2016
109,27 Act. Sect. Immobilier Europe
11/03/2016
109,27 Act. Sect. Immobilier Europe
10/03/2016
106,73 Act. Sect. Immobilier Europe
09/03/2016
106,35 Act. Sect. Immobilier Europe
08/03/2016
106,37 Act. Sect. Immobilier Europe
07/03/2016
107,37 Act. Sect. Immobilier Europe
06/03/2016
107,81 Act. Sect. Immobilier Europe
05/03/2016
107,80 Act. Sect. Immobilier Europe
04/03/2016
107,80 Act. Sect. Immobilier Europe
03/03/2016
107,37 Act. Sect. Immobilier Europe
02/03/2016
107,28 Act. Sect. Immobilier Europe
01/03/2016
107,01 Act. Sect. Immobilier Europe
29/02/2016
105,91 Act. Sect. Immobilier Europe
28/02/2016
105,27 Act. Sect. Immobilier Europe
27/02/2016
105,25 Act. Sect. Immobilier Europe
26/02/2016
105,25 Act. Sect. Immobilier Europe
25/02/2016
104,81 Act. Sect. Immobilier Europe
24/02/2016
103,34 Act. Sect. Immobilier Europe
23/02/2016
105,02 Act. Sect. Immobilier Europe
22/02/2016
106,16 Act. Sect. Immobilier Europe
21/02/2016
105,54 Act. Sect. Immobilier Europe
20/02/2016
105,53 Act. Sect. Immobilier Europe
19/02/2016
105,53 Act. Sect. Immobilier Europe
18/02/2016
104,96 Act. Sect. Immobilier Europe
17/02/2016
104,37 Act. Sect. Immobilier Europe
16/02/2016
102,41 Act. Sect. Immobilier Europe
15/02/2016
102,80 Act. Sect. Immobilier Europe
14/02/2016
100,41 Act. Sect. Immobilier Europe
13/02/2016
100,38 Act. Sect. Immobilier Europe
12/02/2016
100,38 Act. Sect. Immobilier Europe
11/02/2016
99,45 Act. Sect. Immobilier Europe
10/02/2016
102,03 Act. Sect. Immobilier Europe
09/02/2016
99,77 Act. Sect. Immobilier Europe
08/02/2016
101,37 Act. Sect. Immobilier Europe
07/02/2016
104,99 Act. Sect. Immobilier Europe
06/02/2016
105,03 Act. Sect. Immobilier Europe
05/02/2016
105,03 Act. Sect. Immobilier Europe
04/02/2016
106,44 Act. Sect. Immobilier Europe
03/02/2016
107,47 Act. Sect. Immobilier Europe
02/02/2016
107,36 Act. Sect. Immobilier Europe
01/02/2016
108,57 Act. Sect. Immobilier Europe
31/01/2016
108,24 Act. Sect. Immobilier Europe
30/01/2016
108,19 Act. Sect. Immobilier Europe
29/01/2016
108,19 Act. Sect. Immobilier Europe
28/01/2016
105,80 Act. Sect. Immobilier Europe
27/01/2016
106,19 Act. Sect. Immobilier Europe
26/01/2016
107,09 Act. Sect. Immobilier Europe
25/01/2016
106,89 Act. Sect. Immobilier Europe
24/01/2016
106,50 Act. Sect. Immobilier Europe
23/01/2016
106,41 Act. Sect. Immobilier Europe
22/01/2016
106,41 Act. Sect. Immobilier Europe
21/01/2016
102,93 Act. Sect. Immobilier Europe
20/01/2016
101,84 Act. Sect. Immobilier Europe
19/01/2016
104,58 Act. Sect. Immobilier Europe
18/01/2016
103,81 Act. Sect. Immobilier Europe
17/01/2016
104,61 Act. Sect. Immobilier Europe
16/01/2016
104,65 Act. Sect. Immobilier Europe
15/01/2016
104,65 Act. Sect. Immobilier Europe
14/01/2016
106,68 Act. Sect. Immobilier Europe
13/01/2016
108,57 Act. Sect. Immobilier Europe
12/01/2016
108,43 Act. Sect. Immobilier Europe
11/01/2016
107,58 Act. Sect. Immobilier Europe
10/01/2016
108,00 Act. Sect. Immobilier Europe
09/01/2016
108,02 Act. Sect. Immobilier Europe
08/01/2016
108,02 Act. Sect. Immobilier Europe
07/01/2016
109,04 Act. Sect. Immobilier Europe
06/01/2016
111,43 Act. Sect. Immobilier Europe
05/01/2016
112,43 Act. Sect. Immobilier Europe
04/01/2016
111,64 Act. Sect. Immobilier Europe
03/01/2016
113,20 Act. Sect. Immobilier Europe
02/01/2016
113,21 Act. Sect. Immobilier Europe
01/01/2016
113,21 Act. Sect. Immobilier Europe
31/12/2015
113,21 Act. Sect. Immobilier Europe
30/12/2015
113,54 Act. Sect. Immobilier Europe
29/12/2015
113,82 Act. Sect. Immobilier Europe
28/12/2015
112,46 Act. Sect. Immobilier Europe
27/12/2015
112,79 Act. Sect. Immobilier Europe
26/12/2015
112,78 Act. Sect. Immobilier Europe
25/12/2015
112,78 Act. Sect. Immobilier Europe
24/12/2015
112,78 Act. Sect. Immobilier Europe
23/12/2015
112,66 Act. Sect. Immobilier Europe
22/12/2015
111,21 Act. Sect. Immobilier Europe
21/12/2015
111,27 Act. Sect. Immobilier Europe
20/12/2015
112,60 Act. Sect. Immobilier Europe
19/12/2015
112,60 Act. Sect. Immobilier Europe
18/12/2015
112,60 Act. Sect. Immobilier Europe
17/12/2015
112,89 Act. Sect. Immobilier Europe
16/12/2015
111,90 Act. Sect. Immobilier Europe
15/12/2015
111,24 Act. Sect. Immobilier Europe
14/12/2015
109,21 Act. Sect. Immobilier Europe
13/12/2015
110,52 Act. Sect. Immobilier Europe
12/12/2015
110,55 Act. Sect. Immobilier Europe
11/12/2015
110,55 Act. Sect. Immobilier Europe
10/12/2015
112,02 Act. Sect. Immobilier Europe
09/12/2015
112,44 Act. Sect. Immobilier Europe
08/12/2015
113,12 Act. Sect. Immobilier Europe
07/12/2015
114,15 Act. Sect. Immobilier Europe
06/12/2015
112,87 Act. Sect. Immobilier Europe
05/12/2015
112,90 Act. Sect. Immobilier Europe
04/12/2015
112,90 Act. Sect. Immobilier Europe
03/12/2015
113,53 Act. Sect. Immobilier Europe
02/12/2015
116,33 Act. Sect. Immobilier Europe
01/12/2015
117,00 Act. Sect. Immobilier Europe
30/11/2015
116,18 Act. Sect. Immobilier Europe
29/11/2015
116,05 Act. Sect. Immobilier Europe
28/11/2015
116,04 Act. Sect. Immobilier Europe
27/11/2015
116,04 Act. Sect. Immobilier Europe
26/11/2015
115,64 Act. Sect. Immobilier Europe
25/11/2015
115,32 Act. Sect. Immobilier Europe
24/11/2015
113,47 Act. Sect. Immobilier Europe
23/11/2015
115,30 Act. Sect. Immobilier Europe
22/11/2015
116,48 Act. Sect. Immobilier Europe
21/11/2015
116,46 Act. Sect. Immobilier Europe
20/11/2015
116,46 Act. Sect. Immobilier Europe
19/11/2015
115,64 Act. Sect. Immobilier Europe
18/11/2015
114,59 Act. Sect. Immobilier Europe
17/11/2015
114,73 Act. Sect. Immobilier Europe
16/11/2015
112,62 Act. Sect. Immobilier Europe
15/11/2015
111,97 Act. Sect. Immobilier Europe
14/11/2015
111,98 Act. Sect. Immobilier Europe
13/11/2015
111,98 Act. Sect. Immobilier Europe
12/11/2015
112,68 Act. Sect. Immobilier Europe
11/11/2015
113,39 Act. Sect. Immobilier Europe
10/11/2015
113,06 Act. Sect. Immobilier Europe
09/11/2015
113,24 Act. Sect. Immobilier Europe
08/11/2015
115,27 Act. Sect. Immobilier Europe
07/11/2015
115,28 Act. Sect. Immobilier Europe
06/11/2015
115,28 Act. Sect. Immobilier Europe
05/11/2015
115,80 Act. Sect. Immobilier Europe
04/11/2015
115,75 Act. Sect. Immobilier Europe
03/11/2015
116,09 Act. Sect. Immobilier Europe
02/11/2015
117,24 Act. Sect. Immobilier Europe
01/11/2015
117,00 Act. Sect. Immobilier Europe
31/10/2015
117,00 Act. Sect. Immobilier Europe
30/10/2015
117,00 Act. Sect. Immobilier Europe
29/10/2015
117,09 Act. Sect. Immobilier Europe
28/10/2015
116,95 Act. Sect. Immobilier Europe
27/10/2015
116,01 Act. Sect. Immobilier Europe
26/10/2015
116,36 Act. Sect. Immobilier Europe
25/10/2015
116,29 Act. Sect. Immobilier Europe
24/10/2015
116,26 Act. Sect. Immobilier Europe
23/10/2015
116,26 Act. Sect. Immobilier Europe
22/10/2015
114,89 Act. Sect. Immobilier Europe
21/10/2015
112,57 Act. Sect. Immobilier Europe
20/10/2015
112,17 Act. Sect. Immobilier Europe
19/10/2015
112,19 Act. Sect. Immobilier Europe
18/10/2015
111,26 Act. Sect. Immobilier Europe
17/10/2015
111,26 Act. Sect. Immobilier Europe
16/10/2015
111,26 Act. Sect. Immobilier Europe
15/10/2015
111,12 Act. Sect. Immobilier Europe
14/10/2015
110,50 Act. Sect. Immobilier Europe
13/10/2015
110,78 Act. Sect. Immobilier Europe
12/10/2015
111,04 Act. Sect. Immobilier Europe
11/10/2015
111,00 Act. Sect. Immobilier Europe
10/10/2015
111,00 Act. Sect. Immobilier Europe
09/10/2015
111,00 Act. Sect. Immobilier Europe
08/10/2015
110,81 Act. Sect. Immobilier Europe
07/10/2015
110,65 Act. Sect. Immobilier Europe
06/10/2015
111,49 Act. Sect. Immobilier Europe
05/10/2015
111,36 Act. Sect. Immobilier Europe
04/10/2015
108,91 Act. Sect. Immobilier Europe
03/10/2015
108,88 Act. Sect. Immobilier Europe
02/10/2015
108,88 Act. Sect. Immobilier Europe
01/10/2015
108,20 Act. Sect. Immobilier Europe
30/09/2015
109,22 Act. Sect. Immobilier Europe
29/09/2015
107,99 Act. Sect. Immobilier Europe
28/09/2015
108,38 Act. Sect. Immobilier Europe
27/09/2015
109,85 Act. Sect. Immobilier Europe
26/09/2015
109,79 Act. Sect. Immobilier Europe
25/09/2015
109,79 Act. Sect. Immobilier Europe
24/09/2015
107,53 Act. Sect. Immobilier Europe
23/09/2015
108,25 Act. Sect. Immobilier Europe
22/09/2015
107,71 Act. Sect. Immobilier Europe
21/09/2015
109,18 Act. Sect. Immobilier Europe
20/09/2015
108,39 Act. Sect. Immobilier Europe
19/09/2015
108,38 Act. Sect. Immobilier Europe
18/09/2015
108,38 Act. Sect. Immobilier Europe
17/09/2015
108,11 Act. Sect. Immobilier Europe
16/09/2015
107,86 Act. Sect. Immobilier Europe
15/09/2015
107,18 Act. Sect. Immobilier Europe
14/09/2015
107,43 Act. Sect. Immobilier Europe
13/09/2015
108,18 Act. Sect. Immobilier Europe
12/09/2015
108,21 Act. Sect. Immobilier Europe
11/09/2015
108,21 Act. Sect. Immobilier Europe
10/09/2015
109,59 Act. Sect. Immobilier Europe
09/09/2015
109,92 Act. Sect. Immobilier Europe
08/09/2015
109,10 Act. Sect. Immobilier Europe
07/09/2015
107,90 Act. Sect. Immobilier Europe
06/09/2015
107,92 Act. Sect. Immobilier Europe
05/09/2015
107,96 Act. Sect. Immobilier Europe
04/09/2015
107,96 Act. Sect. Immobilier Europe
03/09/2015
109,86 Act. Sect. Immobilier Europe
02/09/2015
108,06 Act. Sect. Immobilier Europe
01/09/2015
107,06 Act. Sect. Immobilier Europe
31/08/2015
109,33 Act. Sect. Immobilier Europe
30/08/2015
109,08 Act. Sect. Immobilier Europe
29/08/2015
109,09 Act. Sect. Immobilier Europe
28/08/2015
109,09 Act. Sect. Immobilier Europe
27/08/2015
109,62 Act. Sect. Immobilier Europe
26/08/2015
107,10 Act. Sect. Immobilier Europe
25/08/2015
108,52 Act. Sect. Immobilier Europe
24/08/2015
105,39 Act. Sect. Immobilier Europe
23/08/2015
110,90 Act. Sect. Immobilier Europe
22/08/2015
110,97 Act. Sect. Immobilier Europe
21/08/2015
110,97 Act. Sect. Immobilier Europe
20/08/2015
113,69 Act. Sect. Immobilier Europe
19/08/2015
115,35 Act. Sect. Immobilier Europe
18/08/2015
116,57 Act. Sect. Immobilier Europe
17/08/2015
115,97 Act. Sect. Immobilier Europe
16/08/2015
115,60 Act. Sect. Immobilier Europe
15/08/2015
115,57 Act. Sect. Immobilier Europe
14/08/2015
115,57 Act. Sect. Immobilier Europe
13/08/2015
114,55 Act. Sect. Immobilier Europe
12/08/2015
112,88 Act. Sect. Immobilier Europe
11/08/2015
114,60 Act. Sect. Immobilier Europe
10/08/2015
115,51 Act. Sect. Immobilier Europe
09/08/2015
114,75 Act. Sect. Immobilier Europe
08/08/2015
114,77 Act. Sect. Immobilier Europe
07/08/2015
114,77 Act. Sect. Immobilier Europe
06/08/2015
115,17 Act. Sect. Immobilier Europe
05/08/2015
115,00 Act. Sect. Immobilier Europe
04/08/2015
114,50 Act. Sect. Immobilier Europe
03/08/2015
113,77 Act. Sect. Immobilier Europe
02/08/2015
112,62 Act. Sect. Immobilier Europe
01/08/2015
112,62 Act. Sect. Immobilier Europe
31/07/2015
112,62 Act. Sect. Immobilier Europe
30/07/2015
112,80 Act. Sect. Immobilier Europe
29/07/2015
112,41 Act. Sect. Immobilier Europe
28/07/2015
111,80 Act. Sect. Immobilier Europe
27/07/2015
110,71 Act. Sect. Immobilier Europe
26/07/2015
112,46 Act. Sect. Immobilier Europe
25/07/2015
112,45 Act. Sect. Immobilier Europe
24/07/2015
112,45 Act. Sect. Immobilier Europe
23/07/2015
112,18 Act. Sect. Immobilier Europe
22/07/2015
113,54 Act. Sect. Immobilier Europe
21/07/2015
114,09 Act. Sect. Immobilier Europe
20/07/2015
115,00 Act. Sect. Immobilier Europe
19/07/2015
114,98 Act. Sect. Immobilier Europe
18/07/2015
114,96 Act. Sect. Immobilier Europe
17/07/2015
114,96 Act. Sect. Immobilier Europe
16/07/2015
114,36 Act. Sect. Immobilier Europe
15/07/2015
112,70 Act. Sect. Immobilier Europe
14/07/2015
112,20 Act. Sect. Immobilier Europe
13/07/2015
112,10 Act. Sect. Immobilier Europe
12/07/2015
109,50 Act. Sect. Immobilier Europe
11/07/2015
109,45 Act. Sect. Immobilier Europe
10/07/2015
109,45 Act. Sect. Immobilier Europe
09/07/2015
107,98 Act. Sect. Immobilier Europe
08/07/2015
106,00 Act. Sect. Immobilier Europe
07/07/2015
106,16 Act. Sect. Immobilier Europe
06/07/2015
106,22 Act. Sect. Immobilier Europe
05/07/2015
107,56 Act. Sect. Immobilier Europe
04/07/2015
107,55 Act. Sect. Immobilier Europe
03/07/2015
107,55 Act. Sect. Immobilier Europe
02/07/2015
107,15 Act. Sect. Immobilier Europe
01/07/2015
107,92 Act. Sect. Immobilier Europe
30/06/2015
106,32 Act. Sect. Immobilier Europe
29/06/2015
107,10 Act. Sect. Immobilier Europe
28/06/2015
109,28 Act. Sect. Immobilier Europe
27/06/2015
109,26 Act. Sect. Immobilier Europe
26/06/2015
109,26 Act. Sect. Immobilier Europe
25/06/2015
108,39 Act. Sect. Immobilier Europe
24/06/2015
108,57 Act. Sect. Immobilier Europe
23/06/2015
108,70 Act. Sect. Immobilier Europe
22/06/2015
107,49 Act. Sect. Immobilier Europe
21/06/2015
105,73 Act. Sect. Immobilier Europe
20/06/2015
105,74 Act. Sect. Immobilier Europe
19/06/2015
105,74 Act. Sect. Immobilier Europe
18/06/2015
105,78 Act. Sect. Immobilier Europe
17/06/2015
105,99 Act. Sect. Immobilier Europe
16/06/2015
107,38 Act. Sect. Immobilier Europe
15/06/2015
107,06 Act. Sect. Immobilier Europe
14/06/2015
108,31 Act. Sect. Immobilier Europe
13/06/2015
108,35 Act. Sect. Immobilier Europe
12/06/2015
108,35 Act. Sect. Immobilier Europe
11/06/2015
109,55 Act. Sect. Immobilier Europe
10/06/2015
107,97 Act. Sect. Immobilier Europe
09/06/2015
106,91 Act. Sect. Immobilier Europe
08/06/2015
106,53 Act. Sect. Immobilier Europe
07/06/2015
107,34 Act. Sect. Immobilier Europe
06/06/2015
107,39 Act. Sect. Immobilier Europe
05/06/2015
107,39 Act. Sect. Immobilier Europe
04/06/2015
108,95 Act. Sect. Immobilier Europe
03/06/2015
108,62 Act. Sect. Immobilier Europe
02/06/2015
110,20 Act. Sect. Immobilier Europe
01/06/2015
112,14 Act. Sect. Immobilier Europe
31/05/2015
111,44 Act. Sect. Immobilier Europe
30/05/2015
111,45 Act. Sect. Immobilier Europe
29/05/2015
111,45 Act. Sect. Immobilier Europe
28/05/2015
112,89 Act. Sect. Immobilier Europe
27/05/2015
113,62 Act. Sect. Immobilier Europe
26/05/2015
112,55 Act. Sect. Immobilier Europe
25/05/2015
113,46 Act. Sect. Immobilier Europe
24/05/2015
113,50 Act. Sect. Immobilier Europe
23/05/2015
113,50 Act. Sect. Immobilier Europe
22/05/2015
113,50 Act. Sect. Immobilier Europe
21/05/2015
113,93 Act. Sect. Immobilier Europe
20/05/2015
114,76 Act. Sect. Immobilier Europe
19/05/2015
115,81 Act. Sect. Immobilier Europe
18/05/2015
113,19 Act. Sect. Immobilier Europe
17/05/2015
113,48 Act. Sect. Immobilier Europe
16/05/2015
113,44 Act. Sect. Immobilier Europe
15/05/2015
113,44 Act. Sect. Immobilier Europe
14/05/2015
111,88 Act. Sect. Immobilier Europe
13/05/2015
111,70 Act. Sect. Immobilier Europe
12/05/2015
110,85 Act. Sect. Immobilier Europe
11/05/2015
112,18 Act. Sect. Immobilier Europe
10/05/2015
110,37 Act. Sect. Immobilier Europe
09/05/2015
110,39 Act. Sect. Immobilier Europe
08/05/2015
110,39 Act. Sect. Immobilier Europe
07/05/2015
108,62 Act. Sect. Immobilier Europe
06/05/2015
109,35 Act. Sect. Immobilier Europe
05/05/2015
111,33 Act. Sect. Immobilier Europe
04/05/2015
113,16 Act. Sect. Immobilier Europe
03/05/2015
112,96 Act. Sect. Immobilier Europe
02/05/2015
112,98 Act. Sect. Immobilier Europe
01/05/2015
112,98 Act. Sect. Immobilier Europe
30/04/2015
113,00 Act. Sect. Immobilier Europe
29/04/2015
113,59 Act. Sect. Immobilier Europe
28/04/2015
115,13 Act. Sect. Immobilier Europe
27/04/2015
116,81 Act. Sect. Immobilier Europe
26/04/2015
115,70 Act. Sect. Immobilier Europe
25/04/2015
115,70 Act. Sect. Immobilier Europe
24/04/2015
115,70 Act. Sect. Immobilier Europe
23/04/2015
115,77 Act. Sect. Immobilier Europe
22/04/2015
116,69 Act. Sect. Immobilier Europe
21/04/2015
117,04 Act. Sect. Immobilier Europe
20/04/2015
116,74 Act. Sect. Immobilier Europe
19/04/2015
116,09 Act. Sect. Immobilier Europe
18/04/2015
116,14 Act. Sect. Immobilier Europe
17/04/2015
116,14 Act. Sect. Immobilier Europe
16/04/2015
117,48 Act. Sect. Immobilier Europe
15/04/2015
118,59 Act. Sect. Immobilier Europe
14/04/2015
118,69 Act. Sect. Immobilier Europe
13/04/2015
118,43 Act. Sect. Immobilier Europe
12/04/2015
118,85 Act. Sect. Immobilier Europe
11/04/2015
118,82 Act. Sect. Immobilier Europe
10/04/2015
118,82 Act. Sect. Immobilier Europe
09/04/2015
117,98 Act. Sect. Immobilier Europe
08/04/2015
117,20 Act. Sect. Immobilier Europe
07/04/2015
116,58 Act. Sect. Immobilier Europe
06/04/2015
115,57 Act. Sect. Immobilier Europe
05/04/2015
115,58 Act. Sect. Immobilier Europe
04/04/2015
115,58 Act. Sect. Immobilier Europe
03/04/2015
115,58 Act. Sect. Immobilier Europe
02/04/2015
115,58 Act. Sect. Immobilier Europe
01/04/2015
115,71 Act. Sect. Immobilier Europe
31/03/2015
115,53 Act. Sect. Immobilier Europe
30/03/2015
116,25 Act. Sect. Immobilier Europe
29/03/2015
115,80 Act. Sect. Immobilier Europe
28/03/2015
115,77 Act. Sect. Immobilier Europe
27/03/2015
115,77 Act. Sect. Immobilier Europe
26/03/2015
115,03 Act. Sect. Immobilier Europe
25/03/2015
116,23 Act. Sect. Immobilier Europe
24/03/2015
117,26 Act. Sect. Immobilier Europe
23/03/2015
116,40 Act. Sect. Immobilier Europe
22/03/2015
116,82 Act. Sect. Immobilier Europe
21/03/2015
116,80 Act. Sect. Immobilier Europe
20/03/2015
116,80 Act. Sect. Immobilier Europe
19/03/2015
116,02 Act. Sect. Immobilier Europe
18/03/2015
114,84 Act. Sect. Immobilier Europe
17/03/2015
114,27 Act. Sect. Immobilier Europe
16/03/2015
115,00 Act. Sect. Immobilier Europe
15/03/2015
114,21 Act. Sect. Immobilier Europe
14/03/2015
114,15 Act. Sect. Immobilier Europe
13/03/2015
114,15 Act. Sect. Immobilier Europe
12/03/2015
112,77 Act. Sect. Immobilier Europe
11/03/2015
112,90 Act. Sect. Immobilier Europe
10/03/2015
111,83 Act. Sect. Immobilier Europe
09/03/2015
112,38 Act. Sect. Immobilier Europe
08/03/2015
113,47 Act. Sect. Immobilier Europe
07/03/2015
113,52 Act. Sect. Immobilier Europe
06/03/2015
113,52 Act. Sect. Immobilier Europe
05/03/2015
115,09 Act. Sect. Immobilier Europe
04/03/2015
114,63 Act. Sect. Immobilier Europe
03/03/2015
114,82 Act. Sect. Immobilier Europe
02/03/2015
115,65 Act. Sect. Immobilier Europe
01/03/2015
114,81 Act. Sect. Immobilier Europe
28/02/2015
114,81 Act. Sect. Immobilier Europe
27/02/2015
114,81 Act. Sect. Immobilier Europe
26/02/2015
114,75 Act. Sect. Immobilier Europe
25/02/2015
113,99 Act. Sect. Immobilier Europe
24/02/2015
114,26 Act. Sect. Immobilier Europe
23/02/2015
113,86 Act. Sect. Immobilier Europe
22/02/2015
112,89 Act. Sect. Immobilier Europe
21/02/2015
112,90 Act. Sect. Immobilier Europe
20/02/2015
112,90 Act. Sect. Immobilier Europe
19/02/2015
113,23 Act. Sect. Immobilier Europe
18/02/2015
112,70 Act. Sect. Immobilier Europe
17/02/2015
112,42 Act. Sect. Immobilier Europe
16/02/2015
112,58 Act. Sect. Immobilier Europe
15/02/2015
112,80 Act. Sect. Immobilier Europe
14/02/2015
112,76 Act. Sect. Immobilier Europe
13/02/2015
112,76 Act. Sect. Immobilier Europe
12/02/2015
112,06 Act. Sect. Immobilier Europe
11/02/2015
110,87 Act. Sect. Immobilier Europe
10/02/2015
111,04 Act. Sect. Immobilier Europe
09/02/2015
110,14 Act. Sect. Immobilier Europe
08/02/2015
111,45 Act. Sect. Immobilier Europe
07/02/2015
111,49 Act. Sect. Immobilier Europe
06/02/2015
111,49 Act. Sect. Immobilier Europe
05/02/2015
112,05 Act. Sect. Immobilier Europe
04/02/2015
111,41 Act. Sect. Immobilier Europe
03/02/2015
110,87 Act. Sect. Immobilier Europe
02/02/2015
110,16 Act. Sect. Immobilier Europe
01/02/2015
109,11 Act. Sect. Immobilier Europe
31/01/2015
109,12 Act. Sect. Immobilier Europe
30/01/2015
109,12 Act. Sect. Immobilier Europe
29/01/2015
109,45 Act. Sect. Immobilier Europe
28/01/2015
108,95 Act. Sect. Immobilier Europe
27/01/2015
108,23 Act. Sect. Immobilier Europe
26/01/2015
109,56 Act. Sect. Immobilier Europe
25/01/2015
108,97 Act. Sect. Immobilier Europe
24/01/2015
108,91 Act. Sect. Immobilier Europe
23/01/2015
108,91 Act. Sect. Immobilier Europe
22/01/2015
106,25 Act. Sect. Immobilier Europe
21/01/2015
104,77 Act. Sect. Immobilier Europe
20/01/2015
104,55 Act. Sect. Immobilier Europe
19/01/2015
103,70 Act. Sect. Immobilier Europe
18/01/2015
103,63 Act. Sect. Immobilier Europe
17/01/2015
103,59 Act. Sect. Immobilier Europe
16/01/2015
103,59 Act. Sect. Immobilier Europe
15/01/2015
101,86 Act. Sect. Immobilier Europe
14/01/2015
100,35 Act. Sect. Immobilier Europe
13/01/2015
100,74 Act. Sect. Immobilier Europe
12/01/2015
100,00 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/01/2018
111,04 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/01/2018
111,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/01/2018
112,48 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/01/2018
114,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/01/2018
114,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/01/2018
113,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/01/2018
113,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/01/2018
113,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/01/2018
112,60 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/01/2018
113,52 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/01/2018
112,06 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/01/2018
113,06 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/12/2017
113,06 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/12/2017
113,06 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/12/2017
113,06 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/12/2017
112,78 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/12/2017
112,62 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/12/2017
111,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/12/2017
111,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/12/2017
111,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/12/2017
111,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/12/2017
111,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/12/2017
112,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/12/2017
112,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/12/2017
113,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/12/2017
113,17 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/12/2017
111,76 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/12/2017
111,76 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/12/2017
111,76 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/12/2017
110,80 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/12/2017
111,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/12/2017
111,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/12/2017
111,66 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/12/2017
112,50 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/12/2017
112,50 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/12/2017
112,50 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/12/2017
110,63 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/12/2017
110,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/12/2017
110,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/12/2017
109,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/12/2017
108,35 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/12/2017
108,35 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/12/2017
108,35 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/11/2017
109,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/11/2017
108,76 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/11/2017
108,78 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/11/2017
108,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/11/2017
108,82 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/11/2017
108,82 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/11/2017
108,82 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/11/2017
108,74 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/11/2017
108,33 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/11/2017
108,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/11/2017
107,62 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/11/2017
108,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/11/2017
108,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/11/2017
108,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/11/2017
108,89 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/11/2017
107,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/11/2017
107,48 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/11/2017
107,48 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/11/2017
107,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/11/2017
107,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/11/2017
107,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/11/2017
108,60 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/11/2017
109,22 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/11/2017
108,55 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/11/2017
108,52 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/11/2017
108,37 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/11/2017
108,37 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/11/2017
108,37 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/11/2017
108,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/11/2017
107,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/10/2017
107,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/10/2017
107,23 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/10/2017
106,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/10/2017
106,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/10/2017
106,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/10/2017
105,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/10/2017
104,92 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/10/2017
105,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/10/2017
106,04 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/10/2017
106,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/10/2017
106,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/10/2017
106,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/10/2017
107,31 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/10/2017
108,37 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/10/2017
107,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/10/2017
107,77 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/10/2017
107,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/10/2017
107,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/10/2017
107,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/10/2017
106,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/10/2017
106,70 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/10/2017
106,19 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/10/2017
106,09 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/10/2017
105,98 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/10/2017
105,98 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/10/2017
105,98 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/10/2017
106,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/10/2017
106,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/10/2017
106,55 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/10/2017
106,23 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/10/2017
106,38 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/09/2017
106,38 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/09/2017
106,38 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/09/2017
105,62 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/09/2017
105,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/09/2017
106,34 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/09/2017
105,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/09/2017
105,86 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/09/2017
105,86 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/09/2017
105,86 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/09/2017
105,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/09/2017
105,33 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/09/2017
105,73 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/09/2017
106,30 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/09/2017
106,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/09/2017
106,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/09/2017
106,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/09/2017
106,30 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/09/2017
106,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/09/2017
107,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/09/2017
107,01 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/09/2017
105,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/09/2017
105,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/09/2017
105,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/09/2017
105,82 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/09/2017
104,96 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/09/2017
104,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/09/2017
105,31 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/09/2017
104,93 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/09/2017
104,93 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/09/2017
104,93 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/08/2017
106,09 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/08/2017
104,79 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/08/2017
103,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/08/2017
104,19 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/08/2017
103,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/08/2017
103,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/08/2017
103,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/08/2017
104,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/08/2017
104,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/08/2017
104,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/08/2017
104,89 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/08/2017
104,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/08/2017
104,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/08/2017
104,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/08/2017
106,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/08/2017
105,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/08/2017
105,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/08/2017
105,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/08/2017
104,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/08/2017
104,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/08/2017
104,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/08/2017
105,71 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/08/2017
106,15 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/08/2017
106,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/08/2017
106,35 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/08/2017
106,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/08/2017
106,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/08/2017
106,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/08/2017
106,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/08/2017
106,34 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/08/2017
105,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/07/2017
104,71 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/07/2017
105,00 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/07/2017
105,00 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/07/2017
105,00 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/07/2017
106,54 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/07/2017
105,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/07/2017
105,19 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/07/2017
105,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/07/2017
105,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/07/2017
105,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/07/2017
105,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/07/2017
106,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/07/2017
105,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/07/2017
105,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/07/2017
105,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/07/2017
105,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/07/2017
105,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/07/2017
105,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/07/2017
104,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/07/2017
104,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/07/2017
103,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/07/2017
104,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/07/2017
103,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/07/2017
103,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/07/2017
103,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/07/2017
103,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/07/2017
104,07 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/07/2017
104,00 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/07/2017
104,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/07/2017
104,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/07/2017
104,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/06/2017
104,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/06/2017
104,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/06/2017
103,91 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/06/2017
105,82 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/06/2017
107,15 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/06/2017
106,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/06/2017
106,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/06/2017
106,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/06/2017
106,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/06/2017
107,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/06/2017
107,66 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/06/2017
108,76 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/06/2017
108,91 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/06/2017
108,91 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/06/2017
108,91 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/06/2017
108,10 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/06/2017
109,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/06/2017
108,22 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/06/2017
107,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/06/2017
108,38 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/06/2017
108,38 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/06/2017
108,38 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/06/2017
107,86 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/06/2017
108,23 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/06/2017
107,56 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/06/2017
108,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/06/2017
108,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/06/2017
108,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/06/2017
108,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/06/2017
107,17 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/05/2017
106,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/05/2017
106,66 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/05/2017
106,19 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/05/2017
106,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/05/2017
106,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/05/2017
106,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/05/2017
106,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/05/2017
106,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/05/2017
105,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/05/2017
106,43 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/05/2017
105,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/05/2017
105,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/05/2017
105,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/05/2017
105,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/05/2017
106,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/05/2017
107,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/05/2017
107,78 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/05/2017
107,93 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/05/2017
107,93 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/05/2017
107,93 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/05/2017
107,35 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/05/2017
106,76 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/05/2017
106,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/05/2017
106,32 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/05/2017
105,32 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/05/2017
105,32 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/05/2017
105,32 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/05/2017
104,45 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/05/2017
104,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/05/2017
104,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/05/2017
103,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/04/2017
103,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/04/2017
103,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/04/2017
103,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/04/2017
104,38 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/04/2017
104,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/04/2017
104,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/04/2017
103,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/04/2017
102,04 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/04/2017
102,04 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/04/2017
102,04 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/04/2017
102,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/04/2017
103,80 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/04/2017
106,68 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/04/2017
107,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/04/2017
107,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/04/2017
107,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/04/2017
107,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/04/2017
107,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/04/2017
107,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/04/2017
106,23 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/04/2017
105,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/04/2017
106,17 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/04/2017
106,17 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/04/2017
106,17 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/04/2017
104,90 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/04/2017
104,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/04/2017
103,68 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/04/2017
103,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/04/2017
103,61 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/04/2017
103,61 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/03/2017
103,61 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/03/2017
101,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/03/2017
102,57 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/03/2017
102,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/03/2017
102,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/03/2017
102,36 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/03/2017
102,36 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/03/2017
102,36 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/03/2017
102,39 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/03/2017
101,71 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/03/2017
102,83 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/03/2017
103,53 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/03/2017
103,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/03/2017
103,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/03/2017
103,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/03/2017
102,71 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/03/2017
100,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/03/2017
100,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/03/2017
101,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/03/2017
101,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/03/2017
101,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/03/2017
101,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/03/2017
102,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/03/2017
101,62 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/03/2017
102,23 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/03/2017
103,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/03/2017
102,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/03/2017
102,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/03/2017
102,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/03/2017
103,63 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/03/2017
104,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/02/2017
104,01 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/02/2017
103,53 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/02/2017
104,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/02/2017
104,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/02/2017
104,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/02/2017
104,63 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/02/2017
105,07 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/02/2017
104,35 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/02/2017
104,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/02/2017
104,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/02/2017
104,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/02/2017
104,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/02/2017
104,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/02/2017
104,77 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/02/2017
103,87 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/02/2017
103,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/02/2017
103,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/02/2017
103,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/02/2017
103,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/02/2017
103,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/02/2017
103,82 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/02/2017
101,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/02/2017
100,86 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/02/2017
101,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/02/2017
101,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/02/2017
101,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/02/2017
100,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/02/2017
100,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/01/2017
100,09 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/01/2017
100,36 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/01/2017
100,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/01/2017
100,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/01/2017
100,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/01/2017
100,09 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/01/2017
99,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/01/2017
99,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/01/2017
100,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/01/2017
99,62 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/01/2017
99,62 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/01/2017
99,62 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/01/2017
99,53 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/01/2017
101,04 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/01/2017
100,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/01/2017
101,48 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/01/2017
101,43 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/01/2017
101,43 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/01/2017
101,43 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/01/2017
102,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/01/2017
102,71 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/01/2017
102,70 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/01/2017
102,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/01/2017
104,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/01/2017
104,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/01/2017
104,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/01/2017
103,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/01/2017
103,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/01/2017
102,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/01/2017
104,54 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/01/2017
103,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/12/2016
103,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/12/2016
103,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/12/2016
102,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/12/2016
101,56 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/12/2016
102,54 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/12/2016
102,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/12/2016
102,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/12/2016
102,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/12/2016
102,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/12/2016
101,91 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/12/2016
101,90 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/12/2016
100,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/12/2016
100,96 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/12/2016
99,63 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/12/2016
99,63 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/12/2016
99,63 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/12/2016
99,45 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/12/2016
99,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/12/2016
101,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/12/2016
99,00 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/12/2016
100,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/12/2016
100,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/12/2016
100,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/12/2016
97,73 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/12/2016
98,35 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/12/2016
97,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/12/2016
96,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/12/2016
96,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/12/2016
96,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/12/2016
96,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/12/2016
96,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/11/2016
97,33 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/11/2016
97,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/11/2016
97,54 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/11/2016
96,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/11/2016
96,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/11/2016
96,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/11/2016
96,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/11/2016
96,19 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/11/2016
96,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/11/2016
94,96 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/11/2016
95,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/11/2016
95,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/11/2016
95,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/11/2016
95,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/11/2016
95,22 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/11/2016
96,04 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/11/2016
94,62 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/11/2016
95,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/11/2016
95,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/11/2016
95,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/11/2016
94,22 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/11/2016
96,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/11/2016
98,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/11/2016
97,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/11/2016
96,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/11/2016
96,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/11/2016
96,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/11/2016
98,35 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/11/2016
97,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/11/2016
98,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/10/2016
98,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/10/2016
98,91 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/10/2016
98,91 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/10/2016
98,91 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/10/2016
99,56 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/10/2016
100,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/10/2016
103,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/10/2016
102,78 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/10/2016
101,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/10/2016
101,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/10/2016
101,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/10/2016
102,11 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/10/2016
101,46 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/10/2016
101,31 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/10/2016
99,80 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/10/2016
101,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/10/2016
101,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/10/2016
101,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/10/2016
100,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/10/2016
99,62 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/10/2016
100,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/10/2016
100,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/10/2016
99,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/10/2016
99,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/10/2016
99,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/10/2016
101,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/10/2016
103,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/10/2016
105,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/10/2016
106,73 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/10/2016
107,43 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/10/2016
107,43 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/09/2016
107,43 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/09/2016
107,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/09/2016
107,66 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/09/2016
107,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/09/2016
106,62 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/09/2016
107,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/09/2016
107,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/09/2016
107,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/09/2016
107,76 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/09/2016
106,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/09/2016
106,80 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/09/2016
106,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/09/2016
105,90 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/09/2016
105,90 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/09/2016
105,90 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/09/2016
105,83 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/09/2016
105,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/09/2016
106,48 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/09/2016
106,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/09/2016
107,80 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/09/2016
107,80 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/09/2016
107,80 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/09/2016
110,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/09/2016
111,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/09/2016
111,39 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/09/2016
111,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/09/2016
110,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/09/2016
110,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/09/2016
110,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/09/2016
110,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/08/2016
110,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/08/2016
109,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/08/2016
109,68 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/08/2016
109,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/08/2016
109,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/08/2016
109,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/08/2016
109,61 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/08/2016
109,98 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/08/2016
109,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/08/2016
109,05 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/08/2016
109,17 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/08/2016
109,17 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/08/2016
109,17 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/08/2016
109,36 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/08/2016
108,30 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/08/2016
108,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/08/2016
110,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/08/2016
110,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/08/2016
110,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/08/2016
110,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/08/2016
110,19 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/08/2016
110,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/08/2016
110,17 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/08/2016
109,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/08/2016
109,83 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/08/2016
109,83 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/08/2016
109,83 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/08/2016
109,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/08/2016
108,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/08/2016
108,96 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/08/2016
110,04 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/07/2016
109,70 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/07/2016
109,70 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/07/2016
109,70 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/07/2016
109,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/07/2016
108,76 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/07/2016
108,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/07/2016
107,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/07/2016
106,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/07/2016
106,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/07/2016
106,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/07/2016
106,11 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/07/2016
106,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/07/2016
105,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/07/2016
104,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/07/2016
105,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/07/2016
105,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/07/2016
105,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/07/2016
104,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/07/2016
105,33 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/07/2016
103,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/07/2016
103,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/07/2016
101,31 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/07/2016
101,31 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/07/2016
101,31 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/07/2016
99,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/07/2016
98,89 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/07/2016
100,37 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/07/2016
102,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/07/2016
103,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/07/2016
103,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/07/2016
103,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/06/2016
103,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/06/2016
101,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/06/2016
100,04 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/06/2016
97,56 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/06/2016
102,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/06/2016
102,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/06/2016
102,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/06/2016
109,07 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/06/2016
109,07 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/06/2016
108,60 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/06/2016
106,98 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/06/2016
103,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/06/2016
103,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/06/2016
103,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/06/2016
103,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/06/2016
104,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/06/2016
103,89 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/06/2016
105,70 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/06/2016
108,52 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/06/2016
108,52 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/06/2016
108,52 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/06/2016
110,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/06/2016
110,73 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/06/2016
110,39 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/06/2016
108,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/06/2016
109,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/06/2016
109,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/06/2016
109,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/06/2016
108,32 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/06/2016
109,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/05/2016
109,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/05/2016
110,45 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/05/2016
110,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/05/2016
110,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/05/2016
110,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/05/2016
110,16 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/05/2016
109,37 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/05/2016
109,54 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/05/2016
108,05 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/05/2016
108,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/05/2016
108,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/05/2016
108,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/05/2016
106,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/05/2016
107,19 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/05/2016
108,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/05/2016
106,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/05/2016
106,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/05/2016
106,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/05/2016
106,99 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/05/2016
105,93 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/05/2016
107,00 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/05/2016
108,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/05/2016
108,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/05/2016
107,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/05/2016
107,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/05/2016
107,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/05/2016
106,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/05/2016
106,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/05/2016
106,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/05/2016
107,74 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/05/2016
107,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/04/2016
107,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/04/2016
107,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/04/2016
107,54 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/04/2016
108,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/04/2016
107,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/04/2016
106,15 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/04/2016
104,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/04/2016
104,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/04/2016
104,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/04/2016
109,26 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/04/2016
110,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/04/2016
110,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/04/2016
109,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/04/2016
110,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/04/2016
110,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/04/2016
110,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/04/2016
110,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/04/2016
111,66 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/04/2016
110,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/04/2016
111,23 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/04/2016
110,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/04/2016
110,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/04/2016
110,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/04/2016
109,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/04/2016
109,69 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/04/2016
109,71 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/04/2016
109,54 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/04/2016
109,50 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/04/2016
109,50 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/04/2016
109,50 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/03/2016
110,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/03/2016
111,05 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/03/2016
109,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/03/2016
108,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/03/2016
108,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/03/2016
108,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/03/2016
108,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/03/2016
108,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/03/2016
109,92 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/03/2016
110,15 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/03/2016
110,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/03/2016
110,92 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/03/2016
110,92 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/03/2016
110,92 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/03/2016
110,70 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/03/2016
109,98 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/03/2016
109,61 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/03/2016
109,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/03/2016
107,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/03/2016
107,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/03/2016
107,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/03/2016
106,56 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/03/2016
105,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/03/2016
105,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/03/2016
105,83 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/03/2016
106,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/03/2016
106,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/03/2016
106,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/03/2016
106,07 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/03/2016
105,56 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/03/2016
105,91 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/02/2016
103,57 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/02/2016
103,83 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/02/2016
103,83 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/02/2016
103,83 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/02/2016
103,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/02/2016
101,79 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/02/2016
103,68 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/02/2016
104,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/02/2016
104,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/02/2016
104,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/02/2016
104,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/02/2016
104,04 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/02/2016
103,30 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/02/2016
101,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/02/2016
101,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/02/2016
99,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/02/2016
99,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/02/2016
99,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/02/2016
97,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/02/2016
101,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/02/2016
98,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/02/2016
100,82 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/02/2016
104,53 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/02/2016
104,53 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/02/2016
104,53 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/02/2016
106,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/02/2016
107,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/02/2016
106,57 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/02/2016
107,78 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/01/2016
107,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/01/2016
107,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/01/2016
107,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/01/2016
104,73 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/01/2016
105,69 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/01/2016
106,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/01/2016
106,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/01/2016
105,87 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/01/2016
105,87 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/01/2016
105,87 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/01/2016
101,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/01/2016
100,43 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/01/2016
104,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/01/2016
102,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/01/2016
104,31 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/01/2016
104,31 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/01/2016
104,31 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/01/2016
105,45 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/01/2016
107,92 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/01/2016
108,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/01/2016
106,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/01/2016
108,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/01/2016
108,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/01/2016
108,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/01/2016
108,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/01/2016
111,68 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/01/2016
112,30 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/01/2016
111,10 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/01/2016
113,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/01/2016
113,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/01/2016
113,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/12/2015
113,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/12/2015
113,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/12/2015
113,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/12/2015
112,31 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/12/2015
112,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/12/2015
112,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/12/2015
112,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/12/2015
112,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/12/2015
112,28 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/12/2015
111,55 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/12/2015
111,53 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/12/2015
112,93 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/12/2015
112,93 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/12/2015
112,93 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/12/2015
113,34 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/12/2015
112,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/12/2015
111,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/12/2015
109,50 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/12/2015
110,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/12/2015
110,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/12/2015
110,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/12/2015
112,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/12/2015
112,68 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/12/2015
113,53 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/12/2015
115,19 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/12/2015
113,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/12/2015
113,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/12/2015
113,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/12/2015
115,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/12/2015
117,36 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/12/2015
118,01 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/11/2015
116,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/11/2015
116,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/11/2015
116,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/11/2015
116,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/11/2015
116,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/11/2015
116,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/11/2015
113,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/11/2015
115,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/11/2015
117,33 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/11/2015
117,33 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/11/2015
117,33 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/11/2015
116,78 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/11/2015
115,05 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/11/2015
115,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/11/2015
112,93 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/11/2015
112,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/11/2015
112,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/11/2015
112,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/11/2015
113,22 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/11/2015
114,22 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/11/2015
113,21 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/11/2015
113,00 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/11/2015
114,70 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/11/2015
114,70 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/11/2015
114,70 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/11/2015
115,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/11/2015
115,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/11/2015
116,10 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/11/2015
118,16 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/11/2015
117,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/10/2015
117,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/10/2015
117,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/10/2015
117,69 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/10/2015
117,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/10/2015
116,66 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/10/2015
117,10 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/10/2015
116,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/10/2015
116,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/10/2015
116,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/10/2015
114,35 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/10/2015
112,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/10/2015
111,86 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/10/2015
111,79 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/10/2015
111,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/10/2015
111,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/10/2015
111,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/10/2015
110,25 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/10/2015
109,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/10/2015
110,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/10/2015
110,66 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/10/2015
110,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/10/2015
110,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/10/2015
110,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/10/2015
110,57 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/10/2015
109,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/10/2015
111,19 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/10/2015
110,80 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/10/2015
109,07 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/10/2015
109,07 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/10/2015
109,07 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/10/2015
107,50 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/09/2015
108,11 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/09/2015
107,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/09/2015
108,05 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/09/2015
109,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/09/2015
109,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/09/2015
109,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/09/2015
106,61 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/09/2015
107,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/09/2015
107,43 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/09/2015
108,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/09/2015
107,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/09/2015
107,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/09/2015
107,84 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/09/2015
107,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/09/2015
107,17 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/09/2015
106,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/09/2015
106,52 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/09/2015
107,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/09/2015
107,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/09/2015
107,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/09/2015
108,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/09/2015
109,65 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/09/2015
109,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/09/2015
107,46 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/09/2015
107,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/09/2015
107,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/09/2015
107,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/09/2015
108,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/09/2015
106,66 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/09/2015
105,98 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/08/2015
108,36 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/08/2015
107,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/08/2015
107,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/08/2015
107,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/08/2015
108,56 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/08/2015
106,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/08/2015
107,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/08/2015
106,70 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/08/2015
110,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/08/2015
110,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/08/2015
110,75 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/08/2015
113,29 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/08/2015
115,37 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/08/2015
116,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/08/2015
115,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/08/2015
114,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/08/2015
114,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/08/2015
114,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/08/2015
114,33 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/08/2015
112,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/08/2015
113,89 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/08/2015
114,63 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/08/2015
114,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/08/2015
114,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/08/2015
114,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/08/2015
114,32 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/08/2015
113,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/08/2015
113,06 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/08/2015
112,37 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/08/2015
111,57 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/08/2015
111,57 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/07/2015
111,57 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/07/2015
110,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/07/2015
110,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/07/2015
109,98 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/07/2015
108,61 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/07/2015
110,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/07/2015
110,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/07/2015
110,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/07/2015
110,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/07/2015
111,30 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/07/2015
112,86 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/07/2015
113,33 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/07/2015
112,77 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/07/2015
112,77 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/07/2015
112,77 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/07/2015
113,24 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/07/2015
110,85 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/07/2015
110,43 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/07/2015
110,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/07/2015
107,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/07/2015
107,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/07/2015
107,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/07/2015
106,31 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/07/2015
104,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/07/2015
104,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/07/2015
104,33 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/07/2015
105,55 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/07/2015
105,55 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/07/2015
105,55 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/07/2015
105,04 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/07/2015
106,00 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/06/2015
103,87 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/06/2015
105,05 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/06/2015
106,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/06/2015
106,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/06/2015
106,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/06/2015
106,45 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/06/2015
106,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/06/2015
105,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/06/2015
105,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/06/2015
103,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/06/2015
103,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/06/2015
103,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/06/2015
103,96 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/06/2015
103,92 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/06/2015
105,62 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/06/2015
105,38 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/06/2015
106,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/06/2015
106,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/06/2015
106,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/06/2015
107,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/06/2015
105,91 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/06/2015
104,55 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/06/2015
104,36 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/06/2015
104,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/06/2015
104,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/06/2015
104,64 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/06/2015
106,50 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/06/2015
107,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/06/2015
108,16 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/06/2015
109,63 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/05/2015
109,15 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/05/2015
109,15 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/05/2015
109,15 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/05/2015
111,00 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/05/2015
111,81 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/05/2015
110,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/05/2015
111,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/05/2015
111,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/05/2015
111,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/05/2015
111,13 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/05/2015
112,17 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/05/2015
112,76 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/05/2015
113,69 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/05/2015
111,16 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/05/2015
112,46 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/05/2015
112,46 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/05/2015
112,46 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/05/2015
110,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/05/2015
110,72 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/05/2015
109,52 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/05/2015
110,46 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/05/2015
110,52 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/05/2015
110,52 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/05/2015
110,52 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/05/2015
106,40 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/05/2015
108,80 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/05/2015
110,08 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/05/2015
111,89 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/05/2015
112,16 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/05/2015
112,16 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/05/2015
112,16 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/04/2015
112,16 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/04/2015
113,02 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/04/2015
114,16 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/04/2015
115,48 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/04/2015
114,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/04/2015
114,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/04/2015
114,59 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/04/2015
114,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/04/2015
115,60 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/04/2015
115,88 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/04/2015
115,78 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/04/2015
117,77 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/04/2015
117,77 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/04/2015
117,77 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/04/2015
119,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/04/2015
120,46 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/04/2015
120,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/04/2015
119,90 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/04/2015
120,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/04/2015
120,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/04/2015
120,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/04/2015
119,27 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/04/2015
118,41 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/04/2015
118,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/04/2015
117,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/04/2015
117,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/04/2015
117,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/04/2015
117,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/04/2015
117,03 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/04/2015
116,46 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/03/2015
115,97 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/03/2015
117,09 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/03/2015
117,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/03/2015
117,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/03/2015
117,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/03/2015
115,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/03/2015
117,52 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/03/2015
118,50 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/03/2015
117,61 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/03/2015
117,90 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/03/2015
117,90 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/03/2015
117,90 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/03/2015
117,86 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/03/2015
116,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/03/2015
115,20 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/03/2015
116,22 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/03/2015
114,74 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/03/2015
114,74 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/03/2015
114,74 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/03/2015
114,05 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/03/2015
114,30 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/03/2015
112,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/03/2015
113,55 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/03/2015
114,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/03/2015
114,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/03/2015
114,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/03/2015
116,16 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/03/2015
115,57 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/03/2015
115,98 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/03/2015
116,54 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/03/2015
115,30 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/02/2015
115,30 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/02/2015
115,30 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/02/2015
115,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/02/2015
114,80 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/02/2015
114,46 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/02/2015
114,19 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/02/2015
113,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/02/2015
113,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/02/2015
113,95 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/02/2015
113,58 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/02/2015
113,07 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/02/2015
112,79 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/02/2015
113,00 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/02/2015
113,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/02/2015
113,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/02/2015
113,51 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/02/2015
112,96 PARVEST REAL ESTATE SECURITIE EUROPE CDI
11/02/2015
111,36 PARVEST REAL ESTATE SECURITIE EUROPE CDI
10/02/2015
111,47 PARVEST REAL ESTATE SECURITIE EUROPE CDI
09/02/2015
110,86 PARVEST REAL ESTATE SECURITIE EUROPE CDI
08/02/2015
111,53 PARVEST REAL ESTATE SECURITIE EUROPE CDI
07/02/2015
111,53 PARVEST REAL ESTATE SECURITIE EUROPE CDI
06/02/2015
111,53 PARVEST REAL ESTATE SECURITIE EUROPE CDI
05/02/2015
112,54 PARVEST REAL ESTATE SECURITIE EUROPE CDI
04/02/2015
111,54 PARVEST REAL ESTATE SECURITIE EUROPE CDI
03/02/2015
111,60 PARVEST REAL ESTATE SECURITIE EUROPE CDI
02/02/2015
110,73 PARVEST REAL ESTATE SECURITIE EUROPE CDI
01/02/2015
109,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
31/01/2015
109,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
30/01/2015
109,12 PARVEST REAL ESTATE SECURITIE EUROPE CDI
29/01/2015
109,94 PARVEST REAL ESTATE SECURITIE EUROPE CDI
28/01/2015
109,14 PARVEST REAL ESTATE SECURITIE EUROPE CDI
27/01/2015
108,44 PARVEST REAL ESTATE SECURITIE EUROPE CDI
26/01/2015
109,42 PARVEST REAL ESTATE SECURITIE EUROPE CDI
25/01/2015
109,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
24/01/2015
109,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
23/01/2015
109,18 PARVEST REAL ESTATE SECURITIE EUROPE CDI
22/01/2015
105,39 PARVEST REAL ESTATE SECURITIE EUROPE CDI
21/01/2015
104,61 PARVEST REAL ESTATE SECURITIE EUROPE CDI
20/01/2015
104,49 PARVEST REAL ESTATE SECURITIE EUROPE CDI
19/01/2015
103,77 PARVEST REAL ESTATE SECURITIE EUROPE CDI
18/01/2015
103,37 PARVEST REAL ESTATE SECURITIE EUROPE CDI
17/01/2015
103,37 PARVEST REAL ESTATE SECURITIE EUROPE CDI
16/01/2015
103,37 PARVEST REAL ESTATE SECURITIE EUROPE CDI
15/01/2015
101,32 PARVEST REAL ESTATE SECURITIE EUROPE CDI
14/01/2015
99,67 PARVEST REAL ESTATE SECURITIE EUROPE CDI
13/01/2015
100,50 PARVEST REAL ESTATE SECURITIE EUROPE CDI
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PARVEST REAL ESTATE SECURITIE EUROPE CDI 11,043,5515,510,25
Act. Sect. Immobilier Europe 25,517,8613,650,60
MSCI Europe Immobilier 17,095,3917,490,32
Performances annuelles
 201720162015
PARVEST REAL ESTATE SECURITIE EUROPE CDI 9,55-8,9917,19
Act. Sect. Immobilier Europe 13,19-1,4016,28
MSCI Europe Immobilier 10,50-2,4913,95

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 17 janvier 2018
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