LO SELECTION CAP PRESERV SYST HDG USD MC - LU0974393547

Performance en base 100 du 13/01/2015 au 12/01/2018
 
LO SELECTION CAP PRESERV SYST HDG USD MC
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
12/01/2018
105,38 EONIA + 2%
11/01/2018
105,38 EONIA + 2%
10/01/2018
105,37 EONIA + 2%
09/01/2018
105,37 EONIA + 2%
08/01/2018
105,36 EONIA + 2%
07/01/2018
105,36 EONIA + 2%
06/01/2018
105,35 EONIA + 2%
05/01/2018
105,35 EONIA + 2%
04/01/2018
105,34 EONIA + 2%
03/01/2018
105,34 EONIA + 2%
02/01/2018
105,33 EONIA + 2%
01/01/2018
105,33 EONIA + 2%
31/12/2017
105,32 EONIA + 2%
30/12/2017
105,32 EONIA + 2%
29/12/2017
105,32 EONIA + 2%
28/12/2017
105,31 EONIA + 2%
27/12/2017
105,31 EONIA + 2%
26/12/2017
105,30 EONIA + 2%
25/12/2017
105,30 EONIA + 2%
24/12/2017
105,29 EONIA + 2%
23/12/2017
105,29 EONIA + 2%
22/12/2017
105,28 EONIA + 2%
21/12/2017
105,28 EONIA + 2%
20/12/2017
105,27 EONIA + 2%
19/12/2017
105,27 EONIA + 2%
18/12/2017
105,26 EONIA + 2%
17/12/2017
105,26 EONIA + 2%
16/12/2017
105,25 EONIA + 2%
15/12/2017
105,25 EONIA + 2%
14/12/2017
105,24 EONIA + 2%
13/12/2017
105,24 EONIA + 2%
12/12/2017
105,23 EONIA + 2%
11/12/2017
105,23 EONIA + 2%
10/12/2017
105,22 EONIA + 2%
09/12/2017
105,22 EONIA + 2%
08/12/2017
105,22 EONIA + 2%
07/12/2017
105,21 EONIA + 2%
06/12/2017
105,21 EONIA + 2%
05/12/2017
105,20 EONIA + 2%
04/12/2017
105,20 EONIA + 2%
03/12/2017
105,19 EONIA + 2%
02/12/2017
105,19 EONIA + 2%
01/12/2017
105,18 EONIA + 2%
30/11/2017
105,18 EONIA + 2%
29/11/2017
105,17 EONIA + 2%
28/11/2017
105,17 EONIA + 2%
27/11/2017
105,16 EONIA + 2%
26/11/2017
105,16 EONIA + 2%
25/11/2017
105,15 EONIA + 2%
24/11/2017
105,15 EONIA + 2%
23/11/2017
105,14 EONIA + 2%
22/11/2017
105,14 EONIA + 2%
21/11/2017
105,13 EONIA + 2%
20/11/2017
105,13 EONIA + 2%
19/11/2017
105,12 EONIA + 2%
18/11/2017
105,12 EONIA + 2%
17/11/2017
105,11 EONIA + 2%
16/11/2017
105,11 EONIA + 2%
15/11/2017
105,10 EONIA + 2%
14/11/2017
105,10 EONIA + 2%
13/11/2017
105,09 EONIA + 2%
12/11/2017
105,09 EONIA + 2%
11/11/2017
105,09 EONIA + 2%
10/11/2017
105,08 EONIA + 2%
09/11/2017
105,08 EONIA + 2%
08/11/2017
105,07 EONIA + 2%
07/11/2017
105,07 EONIA + 2%
06/11/2017
105,06 EONIA + 2%
05/11/2017
105,06 EONIA + 2%
04/11/2017
105,05 EONIA + 2%
03/11/2017
105,05 EONIA + 2%
02/11/2017
105,04 EONIA + 2%
01/11/2017
105,04 EONIA + 2%
31/10/2017
105,03 EONIA + 2%
30/10/2017
105,03 EONIA + 2%
29/10/2017
105,02 EONIA + 2%
28/10/2017
105,02 EONIA + 2%
27/10/2017
105,01 EONIA + 2%
26/10/2017
105,01 EONIA + 2%
25/10/2017
105,00 EONIA + 2%
24/10/2017
105,00 EONIA + 2%
23/10/2017
104,99 EONIA + 2%
22/10/2017
104,99 EONIA + 2%
21/10/2017
104,99 EONIA + 2%
20/10/2017
104,98 EONIA + 2%
19/10/2017
104,98 EONIA + 2%
18/10/2017
104,97 EONIA + 2%
17/10/2017
104,97 EONIA + 2%
16/10/2017
104,96 EONIA + 2%
15/10/2017
104,96 EONIA + 2%
14/10/2017
104,95 EONIA + 2%
13/10/2017
104,95 EONIA + 2%
12/10/2017
104,94 EONIA + 2%
11/10/2017
104,94 EONIA + 2%
10/10/2017
104,93 EONIA + 2%
09/10/2017
104,93 EONIA + 2%
08/10/2017
104,92 EONIA + 2%
07/10/2017
104,92 EONIA + 2%
06/10/2017
104,91 EONIA + 2%
05/10/2017
104,91 EONIA + 2%
04/10/2017
104,90 EONIA + 2%
03/10/2017
104,90 EONIA + 2%
02/10/2017
104,90 EONIA + 2%
01/10/2017
104,89 EONIA + 2%
30/09/2017
104,89 EONIA + 2%
29/09/2017
104,88 EONIA + 2%
28/09/2017
104,88 EONIA + 2%
27/09/2017
104,87 EONIA + 2%
26/09/2017
104,87 EONIA + 2%
25/09/2017
104,86 EONIA + 2%
24/09/2017
104,86 EONIA + 2%
23/09/2017
104,85 EONIA + 2%
22/09/2017
104,85 EONIA + 2%
21/09/2017
104,84 EONIA + 2%
20/09/2017
104,84 EONIA + 2%
19/09/2017
104,83 EONIA + 2%
18/09/2017
104,83 EONIA + 2%
17/09/2017
104,82 EONIA + 2%
16/09/2017
104,82 EONIA + 2%
15/09/2017
104,81 EONIA + 2%
14/09/2017
104,81 EONIA + 2%
13/09/2017
104,80 EONIA + 2%
12/09/2017
104,80 EONIA + 2%
11/09/2017
104,80 EONIA + 2%
10/09/2017
104,79 EONIA + 2%
09/09/2017
104,79 EONIA + 2%
08/09/2017
104,78 EONIA + 2%
07/09/2017
104,78 EONIA + 2%
06/09/2017
104,77 EONIA + 2%
05/09/2017
104,77 EONIA + 2%
04/09/2017
104,76 EONIA + 2%
03/09/2017
104,76 EONIA + 2%
02/09/2017
104,75 EONIA + 2%
01/09/2017
104,75 EONIA + 2%
31/08/2017
104,74 EONIA + 2%
30/08/2017
104,74 EONIA + 2%
29/08/2017
104,73 EONIA + 2%
28/08/2017
104,73 EONIA + 2%
27/08/2017
104,72 EONIA + 2%
26/08/2017
104,72 EONIA + 2%
25/08/2017
104,71 EONIA + 2%
24/08/2017
104,71 EONIA + 2%
23/08/2017
104,71 EONIA + 2%
22/08/2017
104,70 EONIA + 2%
21/08/2017
104,70 EONIA + 2%
20/08/2017
104,69 EONIA + 2%
19/08/2017
104,69 EONIA + 2%
18/08/2017
104,68 EONIA + 2%
17/08/2017
104,68 EONIA + 2%
16/08/2017
104,67 EONIA + 2%
15/08/2017
104,67 EONIA + 2%
14/08/2017
104,66 EONIA + 2%
13/08/2017
104,66 EONIA + 2%
12/08/2017
104,65 EONIA + 2%
11/08/2017
104,65 EONIA + 2%
10/08/2017
104,64 EONIA + 2%
09/08/2017
104,64 EONIA + 2%
08/08/2017
104,63 EONIA + 2%
07/08/2017
104,63 EONIA + 2%
06/08/2017
104,62 EONIA + 2%
05/08/2017
104,62 EONIA + 2%
04/08/2017
104,62 EONIA + 2%
03/08/2017
104,61 EONIA + 2%
02/08/2017
104,61 EONIA + 2%
01/08/2017
104,60 EONIA + 2%
31/07/2017
104,60 EONIA + 2%
30/07/2017
104,59 EONIA + 2%
29/07/2017
104,59 EONIA + 2%
28/07/2017
104,58 EONIA + 2%
27/07/2017
104,58 EONIA + 2%
26/07/2017
104,57 EONIA + 2%
25/07/2017
104,57 EONIA + 2%
24/07/2017
104,56 EONIA + 2%
23/07/2017
104,56 EONIA + 2%
22/07/2017
104,55 EONIA + 2%
21/07/2017
104,55 EONIA + 2%
20/07/2017
104,54 EONIA + 2%
19/07/2017
104,54 EONIA + 2%
18/07/2017
104,53 EONIA + 2%
17/07/2017
104,53 EONIA + 2%
16/07/2017
104,53 EONIA + 2%
15/07/2017
104,52 EONIA + 2%
14/07/2017
104,52 EONIA + 2%
13/07/2017
104,51 EONIA + 2%
12/07/2017
104,51 EONIA + 2%
11/07/2017
104,50 EONIA + 2%
10/07/2017
104,50 EONIA + 2%
09/07/2017
104,49 EONIA + 2%
08/07/2017
104,49 EONIA + 2%
07/07/2017
104,48 EONIA + 2%
06/07/2017
104,48 EONIA + 2%
05/07/2017
104,47 EONIA + 2%
04/07/2017
104,47 EONIA + 2%
03/07/2017
104,46 EONIA + 2%
02/07/2017
104,46 EONIA + 2%
01/07/2017
104,45 EONIA + 2%
30/06/2017
104,45 EONIA + 2%
29/06/2017
104,44 EONIA + 2%
28/06/2017
104,44 EONIA + 2%
27/06/2017
104,44 EONIA + 2%
26/06/2017
104,43 EONIA + 2%
25/06/2017
104,43 EONIA + 2%
24/06/2017
104,42 EONIA + 2%
23/06/2017
104,42 EONIA + 2%
22/06/2017
104,41 EONIA + 2%
21/06/2017
104,41 EONIA + 2%
20/06/2017
104,40 EONIA + 2%
19/06/2017
104,40 EONIA + 2%
18/06/2017
104,39 EONIA + 2%
17/06/2017
104,39 EONIA + 2%
16/06/2017
104,38 EONIA + 2%
15/06/2017
104,38 EONIA + 2%
14/06/2017
104,37 EONIA + 2%
13/06/2017
104,37 EONIA + 2%
12/06/2017
104,36 EONIA + 2%
11/06/2017
104,36 EONIA + 2%
10/06/2017
104,36 EONIA + 2%
09/06/2017
104,35 EONIA + 2%
08/06/2017
104,35 EONIA + 2%
07/06/2017
104,34 EONIA + 2%
06/06/2017
104,34 EONIA + 2%
05/06/2017
104,33 EONIA + 2%
04/06/2017
104,33 EONIA + 2%
03/06/2017
104,32 EONIA + 2%
02/06/2017
104,32 EONIA + 2%
01/06/2017
104,31 EONIA + 2%
31/05/2017
104,31 EONIA + 2%
30/05/2017
104,30 EONIA + 2%
29/05/2017
104,30 EONIA + 2%
28/05/2017
104,29 EONIA + 2%
27/05/2017
104,29 EONIA + 2%
26/05/2017
104,28 EONIA + 2%
25/05/2017
104,28 EONIA + 2%
24/05/2017
104,27 EONIA + 2%
23/05/2017
104,27 EONIA + 2%
22/05/2017
104,27 EONIA + 2%
21/05/2017
104,26 EONIA + 2%
20/05/2017
104,26 EONIA + 2%
19/05/2017
104,25 EONIA + 2%
18/05/2017
104,25 EONIA + 2%
17/05/2017
104,24 EONIA + 2%
16/05/2017
104,24 EONIA + 2%
15/05/2017
104,23 EONIA + 2%
14/05/2017
104,23 EONIA + 2%
13/05/2017
104,22 EONIA + 2%
12/05/2017
104,22 EONIA + 2%
11/05/2017
104,21 EONIA + 2%
10/05/2017
104,21 EONIA + 2%
09/05/2017
104,20 EONIA + 2%
08/05/2017
104,20 EONIA + 2%
07/05/2017
104,19 EONIA + 2%
06/05/2017
104,19 EONIA + 2%
05/05/2017
104,19 EONIA + 2%
04/05/2017
104,18 EONIA + 2%
03/05/2017
104,18 EONIA + 2%
02/05/2017
104,17 EONIA + 2%
01/05/2017
104,17 EONIA + 2%
30/04/2017
104,16 EONIA + 2%
29/04/2017
104,16 EONIA + 2%
28/04/2017
104,15 EONIA + 2%
27/04/2017
104,15 EONIA + 2%
26/04/2017
104,14 EONIA + 2%
25/04/2017
104,14 EONIA + 2%
24/04/2017
104,13 EONIA + 2%
23/04/2017
104,13 EONIA + 2%
22/04/2017
104,12 EONIA + 2%
21/04/2017
104,12 EONIA + 2%
20/04/2017
104,11 EONIA + 2%
19/04/2017
104,11 EONIA + 2%
18/04/2017
104,11 EONIA + 2%
17/04/2017
104,10 EONIA + 2%
16/04/2017
104,10 EONIA + 2%
15/04/2017
104,09 EONIA + 2%
14/04/2017
104,09 EONIA + 2%
13/04/2017
104,08 EONIA + 2%
12/04/2017
104,08 EONIA + 2%
11/04/2017
104,07 EONIA + 2%
10/04/2017
104,07 EONIA + 2%
09/04/2017
104,06 EONIA + 2%
08/04/2017
104,06 EONIA + 2%
07/04/2017
104,05 EONIA + 2%
06/04/2017
104,05 EONIA + 2%
05/04/2017
104,04 EONIA + 2%
04/04/2017
104,04 EONIA + 2%
03/04/2017
104,03 EONIA + 2%
02/04/2017
104,03 EONIA + 2%
01/04/2017
104,03 EONIA + 2%
31/03/2017
104,02 EONIA + 2%
30/03/2017
104,02 EONIA + 2%
29/03/2017
104,01 EONIA + 2%
28/03/2017
104,01 EONIA + 2%
27/03/2017
104,00 EONIA + 2%
26/03/2017
104,00 EONIA + 2%
25/03/2017
103,99 EONIA + 2%
24/03/2017
103,99 EONIA + 2%
23/03/2017
103,98 EONIA + 2%
22/03/2017
103,98 EONIA + 2%
21/03/2017
103,97 EONIA + 2%
20/03/2017
103,97 EONIA + 2%
19/03/2017
103,96 EONIA + 2%
18/03/2017
103,96 EONIA + 2%
17/03/2017
103,95 EONIA + 2%
16/03/2017
103,95 EONIA + 2%
15/03/2017
103,95 EONIA + 2%
14/03/2017
103,94 EONIA + 2%
13/03/2017
103,94 EONIA + 2%
12/03/2017
103,93 EONIA + 2%
11/03/2017
103,93 EONIA + 2%
10/03/2017
103,92 EONIA + 2%
09/03/2017
103,92 EONIA + 2%
08/03/2017
103,91 EONIA + 2%
07/03/2017
103,91 EONIA + 2%
06/03/2017
103,90 EONIA + 2%
05/03/2017
103,90 EONIA + 2%
04/03/2017
103,89 EONIA + 2%
03/03/2017
103,89 EONIA + 2%
02/03/2017
103,88 EONIA + 2%
01/03/2017
103,88 EONIA + 2%
28/02/2017
103,87 EONIA + 2%
27/02/2017
103,87 EONIA + 2%
26/02/2017
103,86 EONIA + 2%
25/02/2017
103,86 EONIA + 2%
24/02/2017
103,86 EONIA + 2%
23/02/2017
103,85 EONIA + 2%
22/02/2017
103,85 EONIA + 2%
21/02/2017
103,84 EONIA + 2%
20/02/2017
103,84 EONIA + 2%
19/02/2017
103,83 EONIA + 2%
18/02/2017
103,83 EONIA + 2%
17/02/2017
103,82 EONIA + 2%
16/02/2017
103,82 EONIA + 2%
15/02/2017
103,81 EONIA + 2%
14/02/2017
103,81 EONIA + 2%
13/02/2017
103,80 EONIA + 2%
12/02/2017
103,80 EONIA + 2%
11/02/2017
103,79 EONIA + 2%
10/02/2017
103,79 EONIA + 2%
09/02/2017
103,78 EONIA + 2%
08/02/2017
103,78 EONIA + 2%
07/02/2017
103,78 EONIA + 2%
06/02/2017
103,77 EONIA + 2%
05/02/2017
103,77 EONIA + 2%
04/02/2017
103,76 EONIA + 2%
03/02/2017
103,76 EONIA + 2%
02/02/2017
103,75 EONIA + 2%
01/02/2017
103,75 EONIA + 2%
31/01/2017
103,74 EONIA + 2%
30/01/2017
103,74 EONIA + 2%
29/01/2017
103,73 EONIA + 2%
28/01/2017
103,73 EONIA + 2%
27/01/2017
103,72 EONIA + 2%
26/01/2017
103,72 EONIA + 2%
25/01/2017
103,71 EONIA + 2%
24/01/2017
103,71 EONIA + 2%
23/01/2017
103,70 EONIA + 2%
22/01/2017
103,70 EONIA + 2%
21/01/2017
103,70 EONIA + 2%
20/01/2017
103,69 EONIA + 2%
19/01/2017
103,69 EONIA + 2%
18/01/2017
103,68 EONIA + 2%
17/01/2017
103,68 EONIA + 2%
16/01/2017
103,67 EONIA + 2%
15/01/2017
103,67 EONIA + 2%
14/01/2017
103,66 EONIA + 2%
13/01/2017
103,66 EONIA + 2%
12/01/2017
103,65 EONIA + 2%
11/01/2017
103,65 EONIA + 2%
10/01/2017
103,64 EONIA + 2%
09/01/2017
103,64 EONIA + 2%
08/01/2017
103,63 EONIA + 2%
07/01/2017
103,63 EONIA + 2%
06/01/2017
103,62 EONIA + 2%
05/01/2017
103,62 EONIA + 2%
04/01/2017
103,62 EONIA + 2%
03/01/2017
103,61 EONIA + 2%
02/01/2017
103,61 EONIA + 2%
01/01/2017
103,60 EONIA + 2%
31/12/2016
103,60 EONIA + 2%
30/12/2016
103,59 EONIA + 2%
29/12/2016
103,59 EONIA + 2%
28/12/2016
103,58 EONIA + 2%
27/12/2016
103,58 EONIA + 2%
26/12/2016
103,57 EONIA + 2%
25/12/2016
103,57 EONIA + 2%
24/12/2016
103,56 EONIA + 2%
23/12/2016
103,56 EONIA + 2%
22/12/2016
103,55 EONIA + 2%
21/12/2016
103,55 EONIA + 2%
20/12/2016
103,54 EONIA + 2%
19/12/2016
103,54 EONIA + 2%
18/12/2016
103,54 EONIA + 2%
17/12/2016
103,53 EONIA + 2%
16/12/2016
103,53 EONIA + 2%
15/12/2016
103,52 EONIA + 2%
14/12/2016
103,52 EONIA + 2%
13/12/2016
103,51 EONIA + 2%
12/12/2016
103,51 EONIA + 2%
11/12/2016
103,50 EONIA + 2%
10/12/2016
103,50 EONIA + 2%
09/12/2016
103,49 EONIA + 2%
08/12/2016
103,49 EONIA + 2%
07/12/2016
103,48 EONIA + 2%
06/12/2016
103,48 EONIA + 2%
05/12/2016
103,47 EONIA + 2%
04/12/2016
103,47 EONIA + 2%
03/12/2016
103,46 EONIA + 2%
02/12/2016
103,46 EONIA + 2%
01/12/2016
103,46 EONIA + 2%
30/11/2016
103,45 EONIA + 2%
29/11/2016
103,45 EONIA + 2%
28/11/2016
103,44 EONIA + 2%
27/11/2016
103,44 EONIA + 2%
26/11/2016
103,43 EONIA + 2%
25/11/2016
103,43 EONIA + 2%
24/11/2016
103,42 EONIA + 2%
23/11/2016
103,42 EONIA + 2%
22/11/2016
103,41 EONIA + 2%
21/11/2016
103,41 EONIA + 2%
20/11/2016
103,40 EONIA + 2%
19/11/2016
103,40 EONIA + 2%
18/11/2016
103,39 EONIA + 2%
17/11/2016
103,39 EONIA + 2%
16/11/2016
103,38 EONIA + 2%
15/11/2016
103,38 EONIA + 2%
14/11/2016
103,38 EONIA + 2%
13/11/2016
103,37 EONIA + 2%
12/11/2016
103,37 EONIA + 2%
11/11/2016
103,36 EONIA + 2%
10/11/2016
103,36 EONIA + 2%
09/11/2016
103,35 EONIA + 2%
08/11/2016
103,35 EONIA + 2%
07/11/2016
103,34 EONIA + 2%
06/11/2016
103,34 EONIA + 2%
05/11/2016
103,33 EONIA + 2%
04/11/2016
103,33 EONIA + 2%
03/11/2016
103,32 EONIA + 2%
02/11/2016
103,32 EONIA + 2%
01/11/2016
103,31 EONIA + 2%
31/10/2016
103,31 EONIA + 2%
30/10/2016
103,30 EONIA + 2%
29/10/2016
103,30 EONIA + 2%
28/10/2016
103,30 EONIA + 2%
27/10/2016
103,29 EONIA + 2%
26/10/2016
103,29 EONIA + 2%
25/10/2016
103,28 EONIA + 2%
24/10/2016
103,28 EONIA + 2%
23/10/2016
103,27 EONIA + 2%
22/10/2016
103,27 EONIA + 2%
21/10/2016
103,26 EONIA + 2%
20/10/2016
103,26 EONIA + 2%
19/10/2016
103,25 EONIA + 2%
18/10/2016
103,25 EONIA + 2%
17/10/2016
103,24 EONIA + 2%
16/10/2016
103,24 EONIA + 2%
15/10/2016
103,23 EONIA + 2%
14/10/2016
103,23 EONIA + 2%
13/10/2016
103,22 EONIA + 2%
12/10/2016
103,22 EONIA + 2%
11/10/2016
103,22 EONIA + 2%
10/10/2016
103,21 EONIA + 2%
09/10/2016
103,21 EONIA + 2%
08/10/2016
103,20 EONIA + 2%
07/10/2016
103,20 EONIA + 2%
06/10/2016
103,19 EONIA + 2%
05/10/2016
103,19 EONIA + 2%
04/10/2016
103,18 EONIA + 2%
03/10/2016
103,18 EONIA + 2%
02/10/2016
103,17 EONIA + 2%
01/10/2016
103,17 EONIA + 2%
30/09/2016
103,16 EONIA + 2%
29/09/2016
103,16 EONIA + 2%
28/09/2016
103,15 EONIA + 2%
27/09/2016
103,15 EONIA + 2%
26/09/2016
103,14 EONIA + 2%
25/09/2016
103,14 EONIA + 2%
24/09/2016
103,14 EONIA + 2%
23/09/2016
103,13 EONIA + 2%
22/09/2016
103,13 EONIA + 2%
21/09/2016
103,12 EONIA + 2%
20/09/2016
103,12 EONIA + 2%
19/09/2016
103,11 EONIA + 2%
18/09/2016
103,11 EONIA + 2%
17/09/2016
103,10 EONIA + 2%
16/09/2016
103,10 EONIA + 2%
15/09/2016
103,09 EONIA + 2%
14/09/2016
103,09 EONIA + 2%
13/09/2016
103,08 EONIA + 2%
12/09/2016
103,08 EONIA + 2%
11/09/2016
103,07 EONIA + 2%
10/09/2016
103,07 EONIA + 2%
09/09/2016
103,06 EONIA + 2%
08/09/2016
103,06 EONIA + 2%
07/09/2016
103,06 EONIA + 2%
06/09/2016
103,05 EONIA + 2%
05/09/2016
103,05 EONIA + 2%
04/09/2016
103,04 EONIA + 2%
03/09/2016
103,04 EONIA + 2%
02/09/2016
103,03 EONIA + 2%
01/09/2016
103,03 EONIA + 2%
31/08/2016
103,02 EONIA + 2%
30/08/2016
103,02 EONIA + 2%
29/08/2016
103,01 EONIA + 2%
28/08/2016
103,01 EONIA + 2%
27/08/2016
103,00 EONIA + 2%
26/08/2016
103,00 EONIA + 2%
25/08/2016
102,99 EONIA + 2%
24/08/2016
102,99 EONIA + 2%
23/08/2016
102,98 EONIA + 2%
22/08/2016
102,98 EONIA + 2%
21/08/2016
102,98 EONIA + 2%
20/08/2016
102,97 EONIA + 2%
19/08/2016
102,97 EONIA + 2%
18/08/2016
102,96 EONIA + 2%
17/08/2016
102,96 EONIA + 2%
16/08/2016
102,95 EONIA + 2%
15/08/2016
102,95 EONIA + 2%
14/08/2016
102,94 EONIA + 2%
13/08/2016
102,94 EONIA + 2%
12/08/2016
102,93 EONIA + 2%
11/08/2016
102,93 EONIA + 2%
10/08/2016
102,92 EONIA + 2%
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102,92 EONIA + 2%
08/08/2016
102,91 EONIA + 2%
07/08/2016
102,91 EONIA + 2%
06/08/2016
102,90 EONIA + 2%
05/08/2016
102,90 EONIA + 2%
04/08/2016
102,90 EONIA + 2%
03/08/2016
102,89 EONIA + 2%
02/08/2016
102,89 EONIA + 2%
01/08/2016
102,88 EONIA + 2%
31/07/2016
102,88 EONIA + 2%
30/07/2016
102,87 EONIA + 2%
29/07/2016
102,87 EONIA + 2%
28/07/2016
102,86 EONIA + 2%
27/07/2016
102,86 EONIA + 2%
26/07/2016
102,85 EONIA + 2%
25/07/2016
102,85 EONIA + 2%
24/07/2016
102,84 EONIA + 2%
23/07/2016
102,84 EONIA + 2%
22/07/2016
102,83 EONIA + 2%
21/07/2016
102,83 EONIA + 2%
20/07/2016
102,82 EONIA + 2%
19/07/2016
102,82 EONIA + 2%
18/07/2016
102,81 EONIA + 2%
17/07/2016
102,81 EONIA + 2%
16/07/2016
102,81 EONIA + 2%
15/07/2016
102,80 EONIA + 2%
14/07/2016
102,80 EONIA + 2%
13/07/2016
102,79 EONIA + 2%
12/07/2016
102,79 EONIA + 2%
11/07/2016
102,78 EONIA + 2%
10/07/2016
102,78 EONIA + 2%
09/07/2016
102,77 EONIA + 2%
08/07/2016
102,77 EONIA + 2%
07/07/2016
102,76 EONIA + 2%
06/07/2016
102,76 EONIA + 2%
05/07/2016
102,75 EONIA + 2%
04/07/2016
102,75 EONIA + 2%
03/07/2016
102,74 EONIA + 2%
02/07/2016
102,74 EONIA + 2%
01/07/2016
102,73 EONIA + 2%
30/06/2016
102,73 EONIA + 2%
29/06/2016
102,72 EONIA + 2%
28/06/2016
102,72 EONIA + 2%
27/06/2016
102,72 EONIA + 2%
26/06/2016
102,71 EONIA + 2%
25/06/2016
102,71 EONIA + 2%
24/06/2016
102,70 EONIA + 2%
23/06/2016
102,70 EONIA + 2%
22/06/2016
102,69 EONIA + 2%
21/06/2016
102,69 EONIA + 2%
20/06/2016
102,68 EONIA + 2%
19/06/2016
102,68 EONIA + 2%
18/06/2016
102,67 EONIA + 2%
17/06/2016
102,67 EONIA + 2%
16/06/2016
102,66 EONIA + 2%
15/06/2016
102,66 EONIA + 2%
14/06/2016
102,65 EONIA + 2%
13/06/2016
102,65 EONIA + 2%
12/06/2016
102,64 EONIA + 2%
11/06/2016
102,64 EONIA + 2%
10/06/2016
102,64 EONIA + 2%
09/06/2016
102,63 EONIA + 2%
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102,63 EONIA + 2%
07/06/2016
102,62 EONIA + 2%
06/06/2016
102,62 EONIA + 2%
05/06/2016
102,61 EONIA + 2%
04/06/2016
102,61 EONIA + 2%
03/06/2016
102,60 EONIA + 2%
02/06/2016
102,60 EONIA + 2%
01/06/2016
102,59 EONIA + 2%
31/05/2016
102,59 EONIA + 2%
30/05/2016
102,58 EONIA + 2%
29/05/2016
102,58 EONIA + 2%
28/05/2016
102,57 EONIA + 2%
27/05/2016
102,57 EONIA + 2%
26/05/2016
102,56 EONIA + 2%
25/05/2016
102,56 EONIA + 2%
24/05/2016
102,56 EONIA + 2%
23/05/2016
102,55 EONIA + 2%
22/05/2016
102,55 EONIA + 2%
21/05/2016
102,54 EONIA + 2%
20/05/2016
102,54 EONIA + 2%
19/05/2016
102,53 EONIA + 2%
18/05/2016
102,53 EONIA + 2%
17/05/2016
102,52 EONIA + 2%
16/05/2016
102,52 EONIA + 2%
15/05/2016
102,51 EONIA + 2%
14/05/2016
102,51 EONIA + 2%
13/05/2016
102,50 EONIA + 2%
12/05/2016
102,50 EONIA + 2%
11/05/2016
102,49 EONIA + 2%
10/05/2016
102,49 EONIA + 2%
09/05/2016
102,48 EONIA + 2%
08/05/2016
102,48 EONIA + 2%
07/05/2016
102,48 EONIA + 2%
06/05/2016
102,47 EONIA + 2%
05/05/2016
102,47 EONIA + 2%
04/05/2016
102,46 EONIA + 2%
03/05/2016
102,46 EONIA + 2%
02/05/2016
102,45 EONIA + 2%
01/05/2016
102,45 EONIA + 2%
30/04/2016
102,44 EONIA + 2%
29/04/2016
102,44 EONIA + 2%
28/04/2016
102,43 EONIA + 2%
27/04/2016
102,43 EONIA + 2%
26/04/2016
102,42 EONIA + 2%
25/04/2016
102,42 EONIA + 2%
24/04/2016
102,41 EONIA + 2%
23/04/2016
102,41 EONIA + 2%
22/04/2016
102,41 EONIA + 2%
21/04/2016
102,40 EONIA + 2%
20/04/2016
102,40 EONIA + 2%
19/04/2016
102,39 EONIA + 2%
18/04/2016
102,39 EONIA + 2%
17/04/2016
102,38 EONIA + 2%
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102,38 EONIA + 2%
15/04/2016
102,37 EONIA + 2%
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13/04/2016
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102,34 EONIA + 2%
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102,33 EONIA + 2%
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102,32 EONIA + 2%
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01/04/2016
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31/03/2016
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102,30 EONIA + 2%
29/03/2016
102,29 EONIA + 2%
28/03/2016
102,29 EONIA + 2%
27/03/2016
102,28 EONIA + 2%
26/03/2016
102,28 EONIA + 2%
25/03/2016
102,27 EONIA + 2%
24/03/2016
102,27 EONIA + 2%
23/03/2016
102,26 EONIA + 2%
22/03/2016
102,26 EONIA + 2%
21/03/2016
102,26 EONIA + 2%
20/03/2016
102,25 EONIA + 2%
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102,25 EONIA + 2%
18/03/2016
102,24 EONIA + 2%
17/03/2016
102,24 EONIA + 2%
16/03/2016
102,23 EONIA + 2%
15/03/2016
102,23 EONIA + 2%
14/03/2016
102,22 EONIA + 2%
13/03/2016
102,22 EONIA + 2%
12/03/2016
102,21 EONIA + 2%
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10/03/2016
102,20 EONIA + 2%
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102,20 EONIA + 2%
08/03/2016
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06/03/2016
102,18 EONIA + 2%
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04/03/2016
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02/03/2016
102,16 EONIA + 2%
01/03/2016
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29/02/2016
102,15 EONIA + 2%
28/02/2016
102,15 EONIA + 2%
27/02/2016
102,14 EONIA + 2%
26/02/2016
102,14 EONIA + 2%
25/02/2016
102,13 EONIA + 2%
24/02/2016
102,13 EONIA + 2%
23/02/2016
102,12 EONIA + 2%
22/02/2016
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21/02/2016
102,11 EONIA + 2%
20/02/2016
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19/02/2016
102,10 EONIA + 2%
18/02/2016
102,10 EONIA + 2%
17/02/2016
102,09 EONIA + 2%
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102,09 EONIA + 2%
15/02/2016
102,08 EONIA + 2%
14/02/2016
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13/02/2016
102,07 EONIA + 2%
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102,06 EONIA + 2%
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102,06 EONIA + 2%
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102,05 EONIA + 2%
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01/02/2016
102,01 EONIA + 2%
31/01/2016
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30/01/2016
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28/01/2016
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27/01/2016
101,99 EONIA + 2%
26/01/2016
101,98 EONIA + 2%
25/01/2016
101,98 EONIA + 2%
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101,97 EONIA + 2%
23/01/2016
101,97 EONIA + 2%
22/01/2016
101,96 EONIA + 2%
21/01/2016
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101,96 EONIA + 2%
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101,95 EONIA + 2%
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101,95 EONIA + 2%
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101,94 EONIA + 2%
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101,94 EONIA + 2%
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101,93 EONIA + 2%
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101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
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101,90 EONIA + 2%
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101,89 EONIA + 2%
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101,89 EONIA + 2%
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101,88 EONIA + 2%
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101,88 EONIA + 2%
03/01/2016
101,87 EONIA + 2%
02/01/2016
101,87 EONIA + 2%
01/01/2016
101,86 EONIA + 2%
31/12/2015
101,86 EONIA + 2%
30/12/2015
101,85 EONIA + 2%
29/12/2015
101,84 EONIA + 2%
28/12/2015
101,84 EONIA + 2%
27/12/2015
101,83 EONIA + 2%
26/12/2015
101,83 EONIA + 2%
25/12/2015
101,83 EONIA + 2%
24/12/2015
101,82 EONIA + 2%
23/12/2015
101,82 EONIA + 2%
22/12/2015
101,81 EONIA + 2%
21/12/2015
101,81 EONIA + 2%
20/12/2015
101,80 EONIA + 2%
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101,80 EONIA + 2%
18/12/2015
101,79 EONIA + 2%
17/12/2015
101,79 EONIA + 2%
16/12/2015
101,78 EONIA + 2%
15/12/2015
101,78 EONIA + 2%
14/12/2015
101,77 EONIA + 2%
13/12/2015
101,77 EONIA + 2%
12/12/2015
101,76 EONIA + 2%
11/12/2015
101,76 EONIA + 2%
10/12/2015
101,75 EONIA + 2%
09/12/2015
101,75 EONIA + 2%
08/12/2015
101,74 EONIA + 2%
07/12/2015
101,74 EONIA + 2%
06/12/2015
101,73 EONIA + 2%
05/12/2015
101,73 EONIA + 2%
04/12/2015
101,72 EONIA + 2%
03/12/2015
101,71 EONIA + 2%
02/12/2015
101,71 EONIA + 2%
01/12/2015
101,70 EONIA + 2%
30/11/2015
101,70 EONIA + 2%
29/11/2015
101,69 EONIA + 2%
28/11/2015
101,69 EONIA + 2%
27/11/2015
101,68 EONIA + 2%
26/11/2015
101,68 EONIA + 2%
25/11/2015
101,67 EONIA + 2%
24/11/2015
101,67 EONIA + 2%
23/11/2015
101,66 EONIA + 2%
22/11/2015
101,66 EONIA + 2%
21/11/2015
101,65 EONIA + 2%
20/11/2015
101,65 EONIA + 2%
19/11/2015
101,64 EONIA + 2%
18/11/2015
101,64 EONIA + 2%
17/11/2015
101,63 EONIA + 2%
16/11/2015
101,63 EONIA + 2%
15/11/2015
101,62 EONIA + 2%
14/11/2015
101,62 EONIA + 2%
13/11/2015
101,61 EONIA + 2%
12/11/2015
101,61 EONIA + 2%
11/11/2015
101,60 EONIA + 2%
10/11/2015
101,59 EONIA + 2%
09/11/2015
101,59 EONIA + 2%
08/11/2015
101,58 EONIA + 2%
07/11/2015
101,58 EONIA + 2%
06/11/2015
101,57 EONIA + 2%
05/11/2015
101,57 EONIA + 2%
04/11/2015
101,56 EONIA + 2%
03/11/2015
101,56 EONIA + 2%
02/11/2015
101,55 EONIA + 2%
01/11/2015
101,55 EONIA + 2%
31/10/2015
101,54 EONIA + 2%
30/10/2015
101,54 EONIA + 2%
29/10/2015
101,53 EONIA + 2%
28/10/2015
101,53 EONIA + 2%
27/10/2015
101,52 EONIA + 2%
26/10/2015
101,52 EONIA + 2%
25/10/2015
101,51 EONIA + 2%
24/10/2015
101,51 EONIA + 2%
23/10/2015
101,50 EONIA + 2%
22/10/2015
101,50 EONIA + 2%
21/10/2015
101,49 EONIA + 2%
20/10/2015
101,49 EONIA + 2%
19/10/2015
101,48 EONIA + 2%
18/10/2015
101,48 EONIA + 2%
17/10/2015
101,47 EONIA + 2%
16/10/2015
101,46 EONIA + 2%
15/10/2015
101,46 EONIA + 2%
14/10/2015
101,45 EONIA + 2%
13/10/2015
101,45 EONIA + 2%
12/10/2015
101,44 EONIA + 2%
11/10/2015
101,44 EONIA + 2%
10/10/2015
101,43 EONIA + 2%
09/10/2015
101,43 EONIA + 2%
08/10/2015
101,42 EONIA + 2%
07/10/2015
101,42 EONIA + 2%
06/10/2015
101,41 EONIA + 2%
05/10/2015
101,41 EONIA + 2%
04/10/2015
101,40 EONIA + 2%
03/10/2015
101,40 EONIA + 2%
02/10/2015
101,39 EONIA + 2%
01/10/2015
101,39 EONIA + 2%
30/09/2015
101,38 EONIA + 2%
29/09/2015
101,38 EONIA + 2%
28/09/2015
101,37 EONIA + 2%
27/09/2015
101,37 EONIA + 2%
26/09/2015
101,36 EONIA + 2%
25/09/2015
101,36 EONIA + 2%
24/09/2015
101,35 EONIA + 2%
23/09/2015
101,35 EONIA + 2%
22/09/2015
101,34 EONIA + 2%
21/09/2015
101,33 EONIA + 2%
20/09/2015
101,33 EONIA + 2%
19/09/2015
101,32 EONIA + 2%
18/09/2015
101,32 EONIA + 2%
17/09/2015
101,31 EONIA + 2%
16/09/2015
101,31 EONIA + 2%
15/09/2015
101,30 EONIA + 2%
14/09/2015
101,30 EONIA + 2%
13/09/2015
101,29 EONIA + 2%
12/09/2015
101,29 EONIA + 2%
11/09/2015
101,28 EONIA + 2%
10/09/2015
101,28 EONIA + 2%
09/09/2015
101,27 EONIA + 2%
08/09/2015
101,27 EONIA + 2%
07/09/2015
101,26 EONIA + 2%
06/09/2015
101,26 EONIA + 2%
05/09/2015
101,25 EONIA + 2%
04/09/2015
101,25 EONIA + 2%
03/09/2015
101,24 EONIA + 2%
02/09/2015
101,24 EONIA + 2%
01/09/2015
101,23 EONIA + 2%
31/08/2015
101,23 EONIA + 2%
30/08/2015
101,22 EONIA + 2%
29/08/2015
101,22 EONIA + 2%
28/08/2015
101,21 EONIA + 2%
27/08/2015
101,20 EONIA + 2%
26/08/2015
101,20 EONIA + 2%
25/08/2015
101,19 EONIA + 2%
24/08/2015
101,19 EONIA + 2%
23/08/2015
101,18 EONIA + 2%
22/08/2015
101,18 EONIA + 2%
21/08/2015
101,17 EONIA + 2%
20/08/2015
101,17 EONIA + 2%
19/08/2015
101,16 EONIA + 2%
18/08/2015
101,16 EONIA + 2%
17/08/2015
101,15 EONIA + 2%
16/08/2015
101,15 EONIA + 2%
15/08/2015
101,14 EONIA + 2%
14/08/2015
101,14 EONIA + 2%
13/08/2015
101,13 EONIA + 2%
12/08/2015
101,13 EONIA + 2%
11/08/2015
101,12 EONIA + 2%
10/08/2015
101,12 EONIA + 2%
09/08/2015
101,11 EONIA + 2%
08/08/2015
101,11 EONIA + 2%
07/08/2015
101,10 EONIA + 2%
06/08/2015
101,10 EONIA + 2%
05/08/2015
101,09 EONIA + 2%
04/08/2015
101,08 EONIA + 2%
03/08/2015
101,08 EONIA + 2%
02/08/2015
101,07 EONIA + 2%
01/08/2015
101,07 EONIA + 2%
31/07/2015
101,06 EONIA + 2%
30/07/2015
101,06 EONIA + 2%
29/07/2015
101,05 EONIA + 2%
28/07/2015
101,05 EONIA + 2%
27/07/2015
101,04 EONIA + 2%
26/07/2015
101,04 EONIA + 2%
25/07/2015
101,03 EONIA + 2%
24/07/2015
101,03 EONIA + 2%
23/07/2015
101,02 EONIA + 2%
22/07/2015
101,02 EONIA + 2%
21/07/2015
101,01 EONIA + 2%
20/07/2015
101,01 EONIA + 2%
19/07/2015
101,00 EONIA + 2%
18/07/2015
101,00 EONIA + 2%
17/07/2015
100,99 EONIA + 2%
16/07/2015
100,98 EONIA + 2%
15/07/2015
100,98 EONIA + 2%
14/07/2015
100,97 EONIA + 2%
13/07/2015
100,97 EONIA + 2%
12/07/2015
100,96 EONIA + 2%
11/07/2015
100,96 EONIA + 2%
10/07/2015
100,95 EONIA + 2%
09/07/2015
100,95 EONIA + 2%
08/07/2015
100,94 EONIA + 2%
07/07/2015
100,94 EONIA + 2%
06/07/2015
100,93 EONIA + 2%
05/07/2015
100,93 EONIA + 2%
04/07/2015
100,92 EONIA + 2%
03/07/2015
100,92 EONIA + 2%
02/07/2015
100,91 EONIA + 2%
01/07/2015
100,91 EONIA + 2%
30/06/2015
100,90 EONIA + 2%
29/06/2015
100,90 EONIA + 2%
28/06/2015
100,89 EONIA + 2%
27/06/2015
100,89 EONIA + 2%
26/06/2015
100,88 EONIA + 2%
25/06/2015
100,88 EONIA + 2%
24/06/2015
100,87 EONIA + 2%
23/06/2015
100,86 EONIA + 2%
22/06/2015
100,86 EONIA + 2%
21/06/2015
100,85 EONIA + 2%
20/06/2015
100,85 EONIA + 2%
19/06/2015
100,84 EONIA + 2%
18/06/2015
100,84 EONIA + 2%
17/06/2015
100,83 EONIA + 2%
16/06/2015
100,83 EONIA + 2%
15/06/2015
100,82 EONIA + 2%
14/06/2015
100,82 EONIA + 2%
13/06/2015
100,81 EONIA + 2%
12/06/2015
100,81 EONIA + 2%
11/06/2015
100,80 EONIA + 2%
10/06/2015
100,80 EONIA + 2%
09/06/2015
100,79 EONIA + 2%
08/06/2015
100,79 EONIA + 2%
07/06/2015
100,78 EONIA + 2%
06/06/2015
100,78 EONIA + 2%
05/06/2015
100,77 EONIA + 2%
04/06/2015
100,77 EONIA + 2%
03/06/2015
100,76 EONIA + 2%
02/06/2015
100,76 EONIA + 2%
01/06/2015
100,75 EONIA + 2%
31/05/2015
100,74 EONIA + 2%
30/05/2015
100,74 EONIA + 2%
29/05/2015
100,73 EONIA + 2%
28/05/2015
100,73 EONIA + 2%
27/05/2015
100,72 EONIA + 2%
26/05/2015
100,72 EONIA + 2%
25/05/2015
100,71 EONIA + 2%
24/05/2015
100,71 EONIA + 2%
23/05/2015
100,70 EONIA + 2%
22/05/2015
100,70 EONIA + 2%
21/05/2015
100,69 EONIA + 2%
20/05/2015
100,69 EONIA + 2%
19/05/2015
100,68 EONIA + 2%
18/05/2015
100,68 EONIA + 2%
17/05/2015
100,67 EONIA + 2%
16/05/2015
100,67 EONIA + 2%
15/05/2015
100,66 EONIA + 2%
14/05/2015
100,66 EONIA + 2%
13/05/2015
100,65 EONIA + 2%
12/05/2015
100,65 EONIA + 2%
11/05/2015
100,64 EONIA + 2%
10/05/2015
100,63 EONIA + 2%
09/05/2015
100,63 EONIA + 2%
08/05/2015
100,62 EONIA + 2%
07/05/2015
100,62 EONIA + 2%
06/05/2015
100,61 EONIA + 2%
05/05/2015
100,61 EONIA + 2%
04/05/2015
100,60 EONIA + 2%
03/05/2015
100,60 EONIA + 2%
02/05/2015
100,59 EONIA + 2%
01/05/2015
100,59 EONIA + 2%
30/04/2015
100,58 EONIA + 2%
29/04/2015
100,58 EONIA + 2%
28/04/2015
100,57 EONIA + 2%
27/04/2015
100,57 EONIA + 2%
26/04/2015
100,56 EONIA + 2%
25/04/2015
100,55 EONIA + 2%
24/04/2015
100,55 EONIA + 2%
23/04/2015
100,54 EONIA + 2%
22/04/2015
100,54 EONIA + 2%
21/04/2015
100,53 EONIA + 2%
20/04/2015
100,53 EONIA + 2%
19/04/2015
100,52 EONIA + 2%
18/04/2015
100,52 EONIA + 2%
17/04/2015
100,51 EONIA + 2%
16/04/2015
100,51 EONIA + 2%
15/04/2015
100,50 EONIA + 2%
14/04/2015
100,50 EONIA + 2%
13/04/2015
100,49 EONIA + 2%
12/04/2015
100,49 EONIA + 2%
11/04/2015
100,48 EONIA + 2%
10/04/2015
100,48 EONIA + 2%
09/04/2015
100,47 EONIA + 2%
08/04/2015
100,46 EONIA + 2%
07/04/2015
100,46 EONIA + 2%
06/04/2015
100,45 EONIA + 2%
05/04/2015
100,45 EONIA + 2%
04/04/2015
100,44 EONIA + 2%
03/04/2015
100,44 EONIA + 2%
02/04/2015
100,43 EONIA + 2%
01/04/2015
100,43 EONIA + 2%
31/03/2015
100,42 EONIA + 2%
30/03/2015
100,42 EONIA + 2%
29/03/2015
100,41 EONIA + 2%
28/03/2015
100,41 EONIA + 2%
27/03/2015
100,40 EONIA + 2%
26/03/2015
100,39 EONIA + 2%
25/03/2015
100,39 EONIA + 2%
24/03/2015
100,38 EONIA + 2%
23/03/2015
100,38 EONIA + 2%
22/03/2015
100,37 EONIA + 2%
21/03/2015
100,37 EONIA + 2%
20/03/2015
100,36 EONIA + 2%
19/03/2015
100,36 EONIA + 2%
18/03/2015
100,35 EONIA + 2%
17/03/2015
100,35 EONIA + 2%
16/03/2015
100,34 EONIA + 2%
15/03/2015
100,34 EONIA + 2%
14/03/2015
100,33 EONIA + 2%
13/03/2015
100,32 EONIA + 2%
12/03/2015
100,32 EONIA + 2%
11/03/2015
100,31 EONIA + 2%
10/03/2015
100,31 EONIA + 2%
09/03/2015
100,30 EONIA + 2%
08/03/2015
100,30 EONIA + 2%
07/03/2015
100,29 EONIA + 2%
06/03/2015
100,29 EONIA + 2%
05/03/2015
100,28 EONIA + 2%
04/03/2015
100,28 EONIA + 2%
03/03/2015
100,27 EONIA + 2%
02/03/2015
100,27 EONIA + 2%
01/03/2015
100,26 EONIA + 2%
28/02/2015
100,25 EONIA + 2%
27/02/2015
100,25 EONIA + 2%
26/02/2015
100,24 EONIA + 2%
25/02/2015
100,24 EONIA + 2%
24/02/2015
100,23 EONIA + 2%
23/02/2015
100,23 EONIA + 2%
22/02/2015
100,22 EONIA + 2%
21/02/2015
100,22 EONIA + 2%
20/02/2015
100,21 EONIA + 2%
19/02/2015
100,21 EONIA + 2%
18/02/2015
100,20 EONIA + 2%
17/02/2015
100,19 EONIA + 2%
16/02/2015
100,19 EONIA + 2%
15/02/2015
100,18 EONIA + 2%
14/02/2015
100,18 EONIA + 2%
13/02/2015
100,17 EONIA + 2%
12/02/2015
100,17 EONIA + 2%
11/02/2015
100,16 EONIA + 2%
10/02/2015
100,16 EONIA + 2%
09/02/2015
100,15 EONIA + 2%
08/02/2015
100,15 EONIA + 2%
07/02/2015
100,14 EONIA + 2%
06/02/2015
100,14 EONIA + 2%
05/02/2015
100,13 EONIA + 2%
04/02/2015
100,12 EONIA + 2%
03/02/2015
100,12 EONIA + 2%
02/02/2015
100,11 EONIA + 2%
01/02/2015
100,11 EONIA + 2%
31/01/2015
100,10 EONIA + 2%
30/01/2015
100,10 EONIA + 2%
29/01/2015
100,09 EONIA + 2%
28/01/2015
100,09 EONIA + 2%
27/01/2015
100,08 EONIA + 2%
26/01/2015
100,07 EONIA + 2%
25/01/2015
100,07 EONIA + 2%
24/01/2015
100,06 EONIA + 2%
23/01/2015
100,06 EONIA + 2%
22/01/2015
100,05 EONIA + 2%
21/01/2015
100,05 EONIA + 2%
20/01/2015
100,04 EONIA + 2%
19/01/2015
100,04 EONIA + 2%
18/01/2015
100,03 EONIA + 2%
17/01/2015
100,03 EONIA + 2%
16/01/2015
100,02 EONIA + 2%
15/01/2015
100,02 EONIA + 2%
14/01/2015
100,01 EONIA + 2%
13/01/2015
100,01 EONIA + 2%
12/01/2015
100,00 Perf. abs. euro multi classe actifs
12/01/2018
104,17 Perf. abs. euro multi classe actifs
11/01/2018
104,04 Perf. abs. euro multi classe actifs
10/01/2018
104,06 Perf. abs. euro multi classe actifs
09/01/2018
104,21 Perf. abs. euro multi classe actifs
08/01/2018
104,07 Perf. abs. euro multi classe actifs
07/01/2018
103,87 Perf. abs. euro multi classe actifs
06/01/2018
103,87 Perf. abs. euro multi classe actifs
05/01/2018
103,87 Perf. abs. euro multi classe actifs
04/01/2018
103,54 Perf. abs. euro multi classe actifs
03/01/2018
103,26 Perf. abs. euro multi classe actifs
02/01/2018
103,01 Perf. abs. euro multi classe actifs
01/01/2018
103,04 Perf. abs. euro multi classe actifs
31/12/2017
103,05 Perf. abs. euro multi classe actifs
30/12/2017
103,05 Perf. abs. euro multi classe actifs
29/12/2017
103,05 Perf. abs. euro multi classe actifs
28/12/2017
103,20 Perf. abs. euro multi classe actifs
27/12/2017
103,28 Perf. abs. euro multi classe actifs
26/12/2017
103,32 Perf. abs. euro multi classe actifs
25/12/2017
103,32 Perf. abs. euro multi classe actifs
24/12/2017
103,32 Perf. abs. euro multi classe actifs
23/12/2017
103,32 Perf. abs. euro multi classe actifs
22/12/2017
103,32 Perf. abs. euro multi classe actifs
21/12/2017
103,28 Perf. abs. euro multi classe actifs
20/12/2017
103,24 Perf. abs. euro multi classe actifs
19/12/2017
103,36 Perf. abs. euro multi classe actifs
18/12/2017
103,47 Perf. abs. euro multi classe actifs
17/12/2017
103,27 Perf. abs. euro multi classe actifs
16/12/2017
103,27 Perf. abs. euro multi classe actifs
15/12/2017
103,27 Perf. abs. euro multi classe actifs
14/12/2017
103,22 Perf. abs. euro multi classe actifs
13/12/2017
103,42 Perf. abs. euro multi classe actifs
12/12/2017
103,43 Perf. abs. euro multi classe actifs
11/12/2017
103,39 Perf. abs. euro multi classe actifs
10/12/2017
103,38 Perf. abs. euro multi classe actifs
09/12/2017
103,38 Perf. abs. euro multi classe actifs
08/12/2017
103,38 Perf. abs. euro multi classe actifs
07/12/2017
103,15 Perf. abs. euro multi classe actifs
06/12/2017
103,00 Perf. abs. euro multi classe actifs
05/12/2017
103,09 Perf. abs. euro multi classe actifs
04/12/2017
103,12 Perf. abs. euro multi classe actifs
03/12/2017
103,03 Perf. abs. euro multi classe actifs
02/12/2017
103,03 Perf. abs. euro multi classe actifs
01/12/2017
103,03 Perf. abs. euro multi classe actifs
30/11/2017
103,16 Perf. abs. euro multi classe actifs
29/11/2017
103,30 Perf. abs. euro multi classe actifs
28/11/2017
103,20 Perf. abs. euro multi classe actifs
27/11/2017
103,10 Perf. abs. euro multi classe actifs
26/11/2017
103,27 Perf. abs. euro multi classe actifs
25/11/2017
103,27 Perf. abs. euro multi classe actifs
24/11/2017
103,27 Perf. abs. euro multi classe actifs
23/11/2017
103,32 Perf. abs. euro multi classe actifs
22/11/2017
103,41 Perf. abs. euro multi classe actifs
21/11/2017
103,40 Perf. abs. euro multi classe actifs
20/11/2017
103,12 Perf. abs. euro multi classe actifs
19/11/2017
103,02 Perf. abs. euro multi classe actifs
18/11/2017
103,02 Perf. abs. euro multi classe actifs
17/11/2017
103,02 Perf. abs. euro multi classe actifs
16/11/2017
103,03 Perf. abs. euro multi classe actifs
15/11/2017
102,73 Perf. abs. euro multi classe actifs
14/11/2017
103,11 Perf. abs. euro multi classe actifs
13/11/2017
103,36 Perf. abs. euro multi classe actifs
12/11/2017
103,51 Perf. abs. euro multi classe actifs
11/11/2017
103,51 Perf. abs. euro multi classe actifs
10/11/2017
103,51 Perf. abs. euro multi classe actifs
09/11/2017
103,72 Perf. abs. euro multi classe actifs
08/11/2017
103,98 Perf. abs. euro multi classe actifs
07/11/2017
104,05 Perf. abs. euro multi classe actifs
06/11/2017
104,01 Perf. abs. euro multi classe actifs
05/11/2017
103,86 Perf. abs. euro multi classe actifs
04/11/2017
103,86 Perf. abs. euro multi classe actifs
03/11/2017
103,86 Perf. abs. euro multi classe actifs
02/11/2017
103,82 Perf. abs. euro multi classe actifs
01/11/2017
103,72 Perf. abs. euro multi classe actifs
31/10/2017
103,66 Perf. abs. euro multi classe actifs
30/10/2017
103,53 Perf. abs. euro multi classe actifs
29/10/2017
103,48 Perf. abs. euro multi classe actifs
28/10/2017
103,48 Perf. abs. euro multi classe actifs
27/10/2017
103,48 Perf. abs. euro multi classe actifs
26/10/2017
103,14 Perf. abs. euro multi classe actifs
25/10/2017
102,99 Perf. abs. euro multi classe actifs
24/10/2017
103,09 Perf. abs. euro multi classe actifs
23/10/2017
103,13 Perf. abs. euro multi classe actifs
22/10/2017
103,02 Perf. abs. euro multi classe actifs
21/10/2017
103,02 Perf. abs. euro multi classe actifs
20/10/2017
103,02 Perf. abs. euro multi classe actifs
19/10/2017
102,95 Perf. abs. euro multi classe actifs
18/10/2017
103,17 Perf. abs. euro multi classe actifs
17/10/2017
103,10 Perf. abs. euro multi classe actifs
16/10/2017
103,06 Perf. abs. euro multi classe actifs
15/10/2017
102,97 Perf. abs. euro multi classe actifs
14/10/2017
102,96 Perf. abs. euro multi classe actifs
13/10/2017
102,96 Perf. abs. euro multi classe actifs
12/10/2017
102,81 Perf. abs. euro multi classe actifs
11/10/2017
102,79 Perf. abs. euro multi classe actifs
10/10/2017
102,78 Perf. abs. euro multi classe actifs
09/10/2017
102,82 Perf. abs. euro multi classe actifs
08/10/2017
102,87 Perf. abs. euro multi classe actifs
07/10/2017
102,88 Perf. abs. euro multi classe actifs
06/10/2017
102,88 Perf. abs. euro multi classe actifs
05/10/2017
102,87 Perf. abs. euro multi classe actifs
04/10/2017
102,75 Perf. abs. euro multi classe actifs
03/10/2017
102,77 Perf. abs. euro multi classe actifs
02/10/2017
102,67 Perf. abs. euro multi classe actifs
01/10/2017
102,52 Perf. abs. euro multi classe actifs
30/09/2017
102,51 Perf. abs. euro multi classe actifs
29/09/2017
102,51 Perf. abs. euro multi classe actifs
28/09/2017
102,43 Perf. abs. euro multi classe actifs
27/09/2017
102,47 Perf. abs. euro multi classe actifs
26/09/2017
102,42 Perf. abs. euro multi classe actifs
25/09/2017
102,36 Perf. abs. euro multi classe actifs
24/09/2017
102,30 Perf. abs. euro multi classe actifs
23/09/2017
102,30 Perf. abs. euro multi classe actifs
22/09/2017
102,30 Perf. abs. euro multi classe actifs
21/09/2017
102,38 Perf. abs. euro multi classe actifs
20/09/2017
102,30 Perf. abs. euro multi classe actifs
19/09/2017
102,35 Perf. abs. euro multi classe actifs
18/09/2017
102,34 Perf. abs. euro multi classe actifs
17/09/2017
102,29 Perf. abs. euro multi classe actifs
16/09/2017
102,29 Perf. abs. euro multi classe actifs
15/09/2017
102,29 Perf. abs. euro multi classe actifs
14/09/2017
102,43 Perf. abs. euro multi classe actifs
13/09/2017
102,37 Perf. abs. euro multi classe actifs
12/09/2017
102,46 Perf. abs. euro multi classe actifs
11/09/2017
102,37 Perf. abs. euro multi classe actifs
10/09/2017
102,14 Perf. abs. euro multi classe actifs
09/09/2017
102,14 Perf. abs. euro multi classe actifs
08/09/2017
102,14 Perf. abs. euro multi classe actifs
07/09/2017
102,25 Perf. abs. euro multi classe actifs
06/09/2017
102,14 Perf. abs. euro multi classe actifs
05/09/2017
102,20 Perf. abs. euro multi classe actifs
04/09/2017
102,21 Perf. abs. euro multi classe actifs
03/09/2017
102,25 Perf. abs. euro multi classe actifs
02/09/2017
102,25 Perf. abs. euro multi classe actifs
01/09/2017
102,25 Perf. abs. euro multi classe actifs
31/08/2017
102,23 Perf. abs. euro multi classe actifs
30/08/2017
101,91 Perf. abs. euro multi classe actifs
29/08/2017
101,70 Perf. abs. euro multi classe actifs
28/08/2017
101,99 Perf. abs. euro multi classe actifs
27/08/2017
102,11 Perf. abs. euro multi classe actifs
26/08/2017
102,10 Perf. abs. euro multi classe actifs
25/08/2017
102,10 Perf. abs. euro multi classe actifs
24/08/2017
102,06 Perf. abs. euro multi classe actifs
23/08/2017
102,04 Perf. abs. euro multi classe actifs
22/08/2017
102,09 Perf. abs. euro multi classe actifs
21/08/2017
101,97 Perf. abs. euro multi classe actifs
20/08/2017
102,00 Perf. abs. euro multi classe actifs
19/08/2017
102,00 Perf. abs. euro multi classe actifs
18/08/2017
102,00 Perf. abs. euro multi classe actifs
17/08/2017
102,14 Perf. abs. euro multi classe actifs
16/08/2017
102,25 Perf. abs. euro multi classe actifs
15/08/2017
101,98 Perf. abs. euro multi classe actifs
14/08/2017
101,95 Perf. abs. euro multi classe actifs
13/08/2017
101,82 Perf. abs. euro multi classe actifs
12/08/2017
101,82 Perf. abs. euro multi classe actifs
11/08/2017
101,82 Perf. abs. euro multi classe actifs
10/08/2017
102,06 Perf. abs. euro multi classe actifs
09/08/2017
102,29 Perf. abs. euro multi classe actifs
08/08/2017
102,36 Perf. abs. euro multi classe actifs
07/08/2017
102,33 Perf. abs. euro multi classe actifs
06/08/2017
102,22 Perf. abs. euro multi classe actifs
05/08/2017
102,22 Perf. abs. euro multi classe actifs
04/08/2017
102,22 Perf. abs. euro multi classe actifs
03/08/2017
102,17 Perf. abs. euro multi classe actifs
02/08/2017
102,21 Perf. abs. euro multi classe actifs
01/08/2017
102,26 Perf. abs. euro multi classe actifs
31/07/2017
102,26 Perf. abs. euro multi classe actifs
30/07/2017
102,30 Perf. abs. euro multi classe actifs
29/07/2017
102,30 Perf. abs. euro multi classe actifs
28/07/2017
102,30 Perf. abs. euro multi classe actifs
27/07/2017
102,48 Perf. abs. euro multi classe actifs
26/07/2017
102,51 Perf. abs. euro multi classe actifs
25/07/2017
102,36 Perf. abs. euro multi classe actifs
24/07/2017
102,39 Perf. abs. euro multi classe actifs
23/07/2017
102,45 Perf. abs. euro multi classe actifs
22/07/2017
102,45 Perf. abs. euro multi classe actifs
21/07/2017
102,45 Perf. abs. euro multi classe actifs
20/07/2017
102,74 Perf. abs. euro multi classe actifs
19/07/2017
102,66 Perf. abs. euro multi classe actifs
18/07/2017
102,53 Perf. abs. euro multi classe actifs
17/07/2017
102,70 Perf. abs. euro multi classe actifs
16/07/2017
102,68 Perf. abs. euro multi classe actifs
15/07/2017
102,68 Perf. abs. euro multi classe actifs
14/07/2017
102,68 Perf. abs. euro multi classe actifs
13/07/2017
102,60 Perf. abs. euro multi classe actifs
12/07/2017
102,44 Perf. abs. euro multi classe actifs
11/07/2017
102,32 Perf. abs. euro multi classe actifs
10/07/2017
102,31 Perf. abs. euro multi classe actifs
09/07/2017
102,17 Perf. abs. euro multi classe actifs
08/07/2017
102,17 Perf. abs. euro multi classe actifs
07/07/2017
102,17 Perf. abs. euro multi classe actifs
06/07/2017
102,22 Perf. abs. euro multi classe actifs
05/07/2017
102,43 Perf. abs. euro multi classe actifs
04/07/2017
102,40 Perf. abs. euro multi classe actifs
03/07/2017
102,39 Perf. abs. euro multi classe actifs
02/07/2017
102,30 Perf. abs. euro multi classe actifs
01/07/2017
102,30 Perf. abs. euro multi classe actifs
30/06/2017
102,30 Perf. abs. euro multi classe actifs
29/06/2017
102,55 Perf. abs. euro multi classe actifs
28/06/2017
102,85 Perf. abs. euro multi classe actifs
27/06/2017
103,06 Perf. abs. euro multi classe actifs
26/06/2017
103,44 Perf. abs. euro multi classe actifs
25/06/2017
103,35 Perf. abs. euro multi classe actifs
24/06/2017
103,35 Perf. abs. euro multi classe actifs
23/06/2017
103,35 Perf. abs. euro multi classe actifs
22/06/2017
103,34 Perf. abs. euro multi classe actifs
21/06/2017
103,34 Perf. abs. euro multi classe actifs
20/06/2017
103,36 Perf. abs. euro multi classe actifs
19/06/2017
103,34 Perf. abs. euro multi classe actifs
18/06/2017
103,19 Perf. abs. euro multi classe actifs
17/06/2017
103,19 Perf. abs. euro multi classe actifs
16/06/2017
103,19 Perf. abs. euro multi classe actifs
15/06/2017
103,15 Perf. abs. euro multi classe actifs
14/06/2017
103,32 Perf. abs. euro multi classe actifs
13/06/2017
103,24 Perf. abs. euro multi classe actifs
12/06/2017
103,18 Perf. abs. euro multi classe actifs
11/06/2017
103,39 Perf. abs. euro multi classe actifs
10/06/2017
103,37 Perf. abs. euro multi classe actifs
09/06/2017
103,37 Perf. abs. euro multi classe actifs
08/06/2017
103,30 Perf. abs. euro multi classe actifs
07/06/2017
103,28 Perf. abs. euro multi classe actifs
06/06/2017
103,24 Perf. abs. euro multi classe actifs
05/06/2017
103,36 Perf. abs. euro multi classe actifs
04/06/2017
103,36 Perf. abs. euro multi classe actifs
03/06/2017
103,36 Perf. abs. euro multi classe actifs
02/06/2017
103,36 Perf. abs. euro multi classe actifs
01/06/2017
103,21 Perf. abs. euro multi classe actifs
31/05/2017
103,08 Perf. abs. euro multi classe actifs
30/05/2017
103,17 Perf. abs. euro multi classe actifs
29/05/2017
103,15 Perf. abs. euro multi classe actifs
28/05/2017
103,17 Perf. abs. euro multi classe actifs
27/05/2017
103,16 Perf. abs. euro multi classe actifs
26/05/2017
103,16 Perf. abs. euro multi classe actifs
25/05/2017
103,01 Perf. abs. euro multi classe actifs
24/05/2017
103,00 Perf. abs. euro multi classe actifs
23/05/2017
102,94 Perf. abs. euro multi classe actifs
22/05/2017
102,85 Perf. abs. euro multi classe actifs
21/05/2017
102,86 Perf. abs. euro multi classe actifs
20/05/2017
102,86 Perf. abs. euro multi classe actifs
19/05/2017
102,86 Perf. abs. euro multi classe actifs
18/05/2017
102,87 Perf. abs. euro multi classe actifs
17/05/2017
103,14 Perf. abs. euro multi classe actifs
16/05/2017
103,50 Perf. abs. euro multi classe actifs
15/05/2017
103,59 Perf. abs. euro multi classe actifs
14/05/2017
103,63 Perf. abs. euro multi classe actifs
13/05/2017
103,63 Perf. abs. euro multi classe actifs
12/05/2017
103,63 Perf. abs. euro multi classe actifs
11/05/2017
103,60 Perf. abs. euro multi classe actifs
10/05/2017
103,59 Perf. abs. euro multi classe actifs
09/05/2017
103,52 Perf. abs. euro multi classe actifs
08/05/2017
103,39 Perf. abs. euro multi classe actifs
07/05/2017
103,31 Perf. abs. euro multi classe actifs
06/05/2017
103,31 Perf. abs. euro multi classe actifs
05/05/2017
103,31 Perf. abs. euro multi classe actifs
04/05/2017
103,29 Perf. abs. euro multi classe actifs
03/05/2017
103,29 Perf. abs. euro multi classe actifs
02/05/2017
103,29 Perf. abs. euro multi classe actifs
01/05/2017
103,15 Perf. abs. euro multi classe actifs
30/04/2017
103,15 Perf. abs. euro multi classe actifs
29/04/2017
103,15 Perf. abs. euro multi classe actifs
28/04/2017
103,15 Perf. abs. euro multi classe actifs
27/04/2017
103,17 Perf. abs. euro multi classe actifs
26/04/2017
103,12 Perf. abs. euro multi classe actifs
25/04/2017
103,03 Perf. abs. euro multi classe actifs
24/04/2017
102,97 Perf. abs. euro multi classe actifs
23/04/2017
102,82 Perf. abs. euro multi classe actifs
22/04/2017
102,82 Perf. abs. euro multi classe actifs
21/04/2017
102,82 Perf. abs. euro multi classe actifs
20/04/2017
102,72 Perf. abs. euro multi classe actifs
19/04/2017
102,71 Perf. abs. euro multi classe actifs
18/04/2017
102,82 Perf. abs. euro multi classe actifs
17/04/2017
103,06 Perf. abs. euro multi classe actifs
16/04/2017
103,06 Perf. abs. euro multi classe actifs
15/04/2017
103,06 Perf. abs. euro multi classe actifs
14/04/2017
103,06 Perf. abs. euro multi classe actifs
13/04/2017
103,06 Perf. abs. euro multi classe actifs
12/04/2017
103,13 Perf. abs. euro multi classe actifs
11/04/2017
103,14 Perf. abs. euro multi classe actifs
10/04/2017
103,24 Perf. abs. euro multi classe actifs
09/04/2017
103,21 Perf. abs. euro multi classe actifs
08/04/2017
103,20 Perf. abs. euro multi classe actifs
07/04/2017
103,20 Perf. abs. euro multi classe actifs
06/04/2017
103,10 Perf. abs. euro multi classe actifs
05/04/2017
103,09 Perf. abs. euro multi classe actifs
04/04/2017
103,10 Perf. abs. euro multi classe actifs
03/04/2017
103,09 Perf. abs. euro multi classe actifs
02/04/2017
103,05 Perf. abs. euro multi classe actifs
01/04/2017
103,05 Perf. abs. euro multi classe actifs
31/03/2017
103,05 Perf. abs. euro multi classe actifs
30/03/2017
103,00 Perf. abs. euro multi classe actifs
29/03/2017
102,89 Perf. abs. euro multi classe actifs
28/03/2017
102,61 Perf. abs. euro multi classe actifs
27/03/2017
102,43 Perf. abs. euro multi classe actifs
26/03/2017
102,64 Perf. abs. euro multi classe actifs
25/03/2017
102,64 Perf. abs. euro multi classe actifs
24/03/2017
102,64 Perf. abs. euro multi classe actifs
23/03/2017
102,63 Perf. abs. euro multi classe actifs
22/03/2017
102,51 Perf. abs. euro multi classe actifs
21/03/2017
102,68 Perf. abs. euro multi classe actifs
20/03/2017
102,92 Perf. abs. euro multi classe actifs
19/03/2017
102,94 Perf. abs. euro multi classe actifs
18/03/2017
102,94 Perf. abs. euro multi classe actifs
17/03/2017
102,94 Perf. abs. euro multi classe actifs
16/03/2017
102,92 Perf. abs. euro multi classe actifs
15/03/2017
102,90 Perf. abs. euro multi classe actifs
14/03/2017
102,81 Perf. abs. euro multi classe actifs
13/03/2017
102,83 Perf. abs. euro multi classe actifs
12/03/2017
102,84 Perf. abs. euro multi classe actifs
11/03/2017
102,84 Perf. abs. euro multi classe actifs
10/03/2017
102,84 Perf. abs. euro multi classe actifs
09/03/2017
102,89 Perf. abs. euro multi classe actifs
08/03/2017
102,99 Perf. abs. euro multi classe actifs
07/03/2017
103,01 Perf. abs. euro multi classe actifs
06/03/2017
103,02 Perf. abs. euro multi classe actifs
05/03/2017
103,13 Perf. abs. euro multi classe actifs
04/03/2017
103,13 Perf. abs. euro multi classe actifs
03/03/2017
103,13 Perf. abs. euro multi classe actifs
02/03/2017
103,21 Perf. abs. euro multi classe actifs
01/03/2017
103,18 Perf. abs. euro multi classe actifs
28/02/2017
102,80 Perf. abs. euro multi classe actifs
27/02/2017
102,84 Perf. abs. euro multi classe actifs
26/02/2017
102,85 Perf. abs. euro multi classe actifs
25/02/2017
102,85 Perf. abs. euro multi classe actifs
24/02/2017
102,85 Perf. abs. euro multi classe actifs
23/02/2017
103,01 Perf. abs. euro multi classe actifs
22/02/2017
103,12 Perf. abs. euro multi classe actifs
21/02/2017
103,05 Perf. abs. euro multi classe actifs
20/02/2017
102,78 Perf. abs. euro multi classe actifs
19/02/2017
102,72 Perf. abs. euro multi classe actifs
18/02/2017
102,73 Perf. abs. euro multi classe actifs
17/02/2017
102,73 Perf. abs. euro multi classe actifs
16/02/2017
102,75 Perf. abs. euro multi classe actifs
15/02/2017
102,93 Perf. abs. euro multi classe actifs
14/02/2017
102,71 Perf. abs. euro multi classe actifs
13/02/2017
102,64 Perf. abs. euro multi classe actifs
12/02/2017
102,47 Perf. abs. euro multi classe actifs
11/02/2017
102,47 Perf. abs. euro multi classe actifs
10/02/2017
102,46 Perf. abs. euro multi classe actifs
09/02/2017
102,20 Perf. abs. euro multi classe actifs
08/02/2017
102,10 Perf. abs. euro multi classe actifs
07/02/2017
102,05 Perf. abs. euro multi classe actifs
06/02/2017
102,02 Perf. abs. euro multi classe actifs
05/02/2017
102,05 Perf. abs. euro multi classe actifs
04/02/2017
102,05 Perf. abs. euro multi classe actifs
03/02/2017
102,05 Perf. abs. euro multi classe actifs
02/02/2017
101,83 Perf. abs. euro multi classe actifs
01/02/2017
101,86 Perf. abs. euro multi classe actifs
31/01/2017
101,79 Perf. abs. euro multi classe actifs
30/01/2017
102,12 Perf. abs. euro multi classe actifs
29/01/2017
102,22 Perf. abs. euro multi classe actifs
28/01/2017
102,23 Perf. abs. euro multi classe actifs
27/01/2017
102,23 Perf. abs. euro multi classe actifs
26/01/2017
102,21 Perf. abs. euro multi classe actifs
25/01/2017
102,09 Perf. abs. euro multi classe actifs
24/01/2017
101,90 Perf. abs. euro multi classe actifs
23/01/2017
101,85 Perf. abs. euro multi classe actifs
22/01/2017
102,04 Perf. abs. euro multi classe actifs
21/01/2017
102,04 Perf. abs. euro multi classe actifs
20/01/2017
102,04 Perf. abs. euro multi classe actifs
19/01/2017
102,03 Perf. abs. euro multi classe actifs
18/01/2017
102,00 Perf. abs. euro multi classe actifs
17/01/2017
101,98 Perf. abs. euro multi classe actifs
16/01/2017
102,23 Perf. abs. euro multi classe actifs
15/01/2017
102,23 Perf. abs. euro multi classe actifs
14/01/2017
102,23 Perf. abs. euro multi classe actifs
13/01/2017
102,23 Perf. abs. euro multi classe actifs
12/01/2017
102,14 Perf. abs. euro multi classe actifs
11/01/2017
102,45 Perf. abs. euro multi classe actifs
10/01/2017
102,29 Perf. abs. euro multi classe actifs
09/01/2017
102,33 Perf. abs. euro multi classe actifs
08/01/2017
102,31 Perf. abs. euro multi classe actifs
07/01/2017
102,31 Perf. abs. euro multi classe actifs
06/01/2017
102,31 Perf. abs. euro multi classe actifs
05/01/2017
102,33 Perf. abs. euro multi classe actifs
04/01/2017
102,50 Perf. abs. euro multi classe actifs
03/01/2017
102,47 Perf. abs. euro multi classe actifs
02/01/2017
102,12 Perf. abs. euro multi classe actifs
01/01/2017
102,04 Perf. abs. euro multi classe actifs
31/12/2016
102,04 Perf. abs. euro multi classe actifs
30/12/2016
102,04 Perf. abs. euro multi classe actifs
29/12/2016
102,16 Perf. abs. euro multi classe actifs
28/12/2016
102,29 Perf. abs. euro multi classe actifs
27/12/2016
102,22 Perf. abs. euro multi classe actifs
26/12/2016
102,19 Perf. abs. euro multi classe actifs
25/12/2016
102,19 Perf. abs. euro multi classe actifs
24/12/2016
102,19 Perf. abs. euro multi classe actifs
23/12/2016
102,19 Perf. abs. euro multi classe actifs
22/12/2016
102,16 Perf. abs. euro multi classe actifs
21/12/2016
102,24 Perf. abs. euro multi classe actifs
20/12/2016
102,26 Perf. abs. euro multi classe actifs
19/12/2016
102,15 Perf. abs. euro multi classe actifs
18/12/2016
102,13 Perf. abs. euro multi classe actifs
17/12/2016
102,13 Perf. abs. euro multi classe actifs
16/12/2016
102,13 Perf. abs. euro multi classe actifs
15/12/2016
102,07 Perf. abs. euro multi classe actifs
14/12/2016
101,67 Perf. abs. euro multi classe actifs
13/12/2016
101,75 Perf. abs. euro multi classe actifs
12/12/2016
101,65 Perf. abs. euro multi classe actifs
11/12/2016
101,74 Perf. abs. euro multi classe actifs
10/12/2016
101,73 Perf. abs. euro multi classe actifs
09/12/2016
101,73 Perf. abs. euro multi classe actifs
08/12/2016
101,27 Perf. abs. euro multi classe actifs
07/12/2016
101,05 Perf. abs. euro multi classe actifs
06/12/2016
100,87 Perf. abs. euro multi classe actifs
05/12/2016
100,75 Perf. abs. euro multi classe actifs
04/12/2016
100,75 Perf. abs. euro multi classe actifs
03/12/2016
100,76 Perf. abs. euro multi classe actifs
02/12/2016
100,76 Perf. abs. euro multi classe actifs
01/12/2016
100,92 Perf. abs. euro multi classe actifs
30/11/2016
101,01 Perf. abs. euro multi classe actifs
29/11/2016
100,98 Perf. abs. euro multi classe actifs
28/11/2016
100,97 Perf. abs. euro multi classe actifs
27/11/2016
101,02 Perf. abs. euro multi classe actifs
26/11/2016
101,02 Perf. abs. euro multi classe actifs
25/11/2016
101,02 Perf. abs. euro multi classe actifs
24/11/2016
100,99 Perf. abs. euro multi classe actifs
23/11/2016
100,96 Perf. abs. euro multi classe actifs
22/11/2016
100,92 Perf. abs. euro multi classe actifs
21/11/2016
100,75 Perf. abs. euro multi classe actifs
20/11/2016
100,73 Perf. abs. euro multi classe actifs
19/11/2016
100,73 Perf. abs. euro multi classe actifs
18/11/2016
100,73 Perf. abs. euro multi classe actifs
17/11/2016
100,60 Perf. abs. euro multi classe actifs
16/11/2016
100,56 Perf. abs. euro multi classe actifs
15/11/2016
100,46 Perf. abs. euro multi classe actifs
14/11/2016
100,37 Perf. abs. euro multi classe actifs
13/11/2016
100,28 Perf. abs. euro multi classe actifs
12/11/2016
100,28 Perf. abs. euro multi classe actifs
11/11/2016
100,28 Perf. abs. euro multi classe actifs
10/11/2016
100,42 Perf. abs. euro multi classe actifs
09/11/2016
100,30 Perf. abs. euro multi classe actifs
08/11/2016
100,29 Perf. abs. euro multi classe actifs
07/11/2016
100,19 Perf. abs. euro multi classe actifs
06/11/2016
99,90 Perf. abs. euro multi classe actifs
05/11/2016
99,91 Perf. abs. euro multi classe actifs
04/11/2016
99,91 Perf. abs. euro multi classe actifs
03/11/2016
100,18 Perf. abs. euro multi classe actifs
02/11/2016
100,26 Perf. abs. euro multi classe actifs
01/11/2016
100,77 Perf. abs. euro multi classe actifs
31/10/2016
100,87 Perf. abs. euro multi classe actifs
30/10/2016
100,92 Perf. abs. euro multi classe actifs
29/10/2016
100,93 Perf. abs. euro multi classe actifs
28/10/2016
100,93 Perf. abs. euro multi classe actifs
27/10/2016
101,04 Perf. abs. euro multi classe actifs
26/10/2016
101,13 Perf. abs. euro multi classe actifs
25/10/2016
101,34 Perf. abs. euro multi classe actifs
24/10/2016
101,31 Perf. abs. euro multi classe actifs
23/10/2016
101,23 Perf. abs. euro multi classe actifs
22/10/2016
101,23 Perf. abs. euro multi classe actifs
21/10/2016
101,23 Perf. abs. euro multi classe actifs
20/10/2016
101,04 Perf. abs. euro multi classe actifs
19/10/2016
100,98 Perf. abs. euro multi classe actifs
18/10/2016
100,83 Perf. abs. euro multi classe actifs
17/10/2016
100,66 Perf. abs. euro multi classe actifs
16/10/2016
100,69 Perf. abs. euro multi classe actifs
15/10/2016
100,69 Perf. abs. euro multi classe actifs
14/10/2016
100,69 Perf. abs. euro multi classe actifs
13/10/2016
100,56 Perf. abs. euro multi classe actifs
12/10/2016
100,73 Perf. abs. euro multi classe actifs
11/10/2016
100,72 Perf. abs. euro multi classe actifs
10/10/2016
100,72 Perf. abs. euro multi classe actifs
09/10/2016
100,67 Perf. abs. euro multi classe actifs
08/10/2016
100,68 Perf. abs. euro multi classe actifs
07/10/2016
100,68 Perf. abs. euro multi classe actifs
06/10/2016
100,77 Perf. abs. euro multi classe actifs
05/10/2016
100,74 Perf. abs. euro multi classe actifs
04/10/2016
100,91 Perf. abs. euro multi classe actifs
03/10/2016
100,82 Perf. abs. euro multi classe actifs
02/10/2016
100,85 Perf. abs. euro multi classe actifs
01/10/2016
100,85 Perf. abs. euro multi classe actifs
30/09/2016
100,85 Perf. abs. euro multi classe actifs
29/09/2016
100,84 Perf. abs. euro multi classe actifs
28/09/2016
100,88 Perf. abs. euro multi classe actifs
27/09/2016
100,78 Perf. abs. euro multi classe actifs
26/09/2016
100,68 Perf. abs. euro multi classe actifs
25/09/2016
100,92 Perf. abs. euro multi classe actifs
24/09/2016
100,93 Perf. abs. euro multi classe actifs
23/09/2016
100,93 Perf. abs. euro multi classe actifs
22/09/2016
100,89 Perf. abs. euro multi classe actifs
21/09/2016
100,74 Perf. abs. euro multi classe actifs
20/09/2016
100,51 Perf. abs. euro multi classe actifs
19/09/2016
100,50 Perf. abs. euro multi classe actifs
18/09/2016
100,32 Perf. abs. euro multi classe actifs
17/09/2016
100,32 Perf. abs. euro multi classe actifs
16/09/2016
100,32 Perf. abs. euro multi classe actifs
15/09/2016
100,32 Perf. abs. euro multi classe actifs
14/09/2016
100,31 Perf. abs. euro multi classe actifs
13/09/2016
100,41 Perf. abs. euro multi classe actifs
12/09/2016
100,59 Perf. abs. euro multi classe actifs
11/09/2016
100,86 Perf. abs. euro multi classe actifs
10/09/2016
100,87 Perf. abs. euro multi classe actifs
09/09/2016
100,87 Perf. abs. euro multi classe actifs
08/09/2016
101,19 Perf. abs. euro multi classe actifs
07/09/2016
101,35 Perf. abs. euro multi classe actifs
06/09/2016
101,33 Perf. abs. euro multi classe actifs
05/09/2016
101,19 Perf. abs. euro multi classe actifs
04/09/2016
101,09 Perf. abs. euro multi classe actifs
03/09/2016
101,09 Perf. abs. euro multi classe actifs
02/09/2016
101,09 Perf. abs. euro multi classe actifs
01/09/2016
100,98 Perf. abs. euro multi classe actifs
31/08/2016
101,02 Perf. abs. euro multi classe actifs
30/08/2016
101,04 Perf. abs. euro multi classe actifs
29/08/2016
100,95 Perf. abs. euro multi classe actifs
28/08/2016
100,83 Perf. abs. euro multi classe actifs
27/08/2016
100,83 Perf. abs. euro multi classe actifs
26/08/2016
100,83 Perf. abs. euro multi classe actifs
25/08/2016
100,84 Perf. abs. euro multi classe actifs
24/08/2016
100,96 Perf. abs. euro multi classe actifs
23/08/2016
100,93 Perf. abs. euro multi classe actifs
22/08/2016
100,87 Perf. abs. euro multi classe actifs
21/08/2016
100,86 Perf. abs. euro multi classe actifs
20/08/2016
100,87 Perf. abs. euro multi classe actifs
19/08/2016
100,87 Perf. abs. euro multi classe actifs
18/08/2016
101,00 Perf. abs. euro multi classe actifs
17/08/2016
100,98 Perf. abs. euro multi classe actifs
16/08/2016
101,09 Perf. abs. euro multi classe actifs
15/08/2016
101,35 Perf. abs. euro multi classe actifs
14/08/2016
101,36 Perf. abs. euro multi classe actifs
13/08/2016
101,36 Perf. abs. euro multi classe actifs
12/08/2016
101,36 Perf. abs. euro multi classe actifs
11/08/2016
101,32 Perf. abs. euro multi classe actifs
10/08/2016
101,24 Perf. abs. euro multi classe actifs
09/08/2016
101,28 Perf. abs. euro multi classe actifs
08/08/2016
101,15 Perf. abs. euro multi classe actifs
07/08/2016
101,00 Perf. abs. euro multi classe actifs
06/08/2016
101,00 Perf. abs. euro multi classe actifs
05/08/2016
101,00 Perf. abs. euro multi classe actifs
04/08/2016
100,83 Perf. abs. euro multi classe actifs
03/08/2016
100,62 Perf. abs. euro multi classe actifs
02/08/2016
100,70 Perf. abs. euro multi classe actifs
01/08/2016
100,96 Perf. abs. euro multi classe actifs
31/07/2016
101,01 Perf. abs. euro multi classe actifs
30/07/2016
101,01 Perf. abs. euro multi classe actifs
29/07/2016
101,01 Perf. abs. euro multi classe actifs
28/07/2016
100,93 Perf. abs. euro multi classe actifs
27/07/2016
101,07 Perf. abs. euro multi classe actifs
26/07/2016
100,98 Perf. abs. euro multi classe actifs
25/07/2016
100,97 Perf. abs. euro multi classe actifs
24/07/2016
100,92 Perf. abs. euro multi classe actifs
23/07/2016
100,92 Perf. abs. euro multi classe actifs
22/07/2016
100,92 Perf. abs. euro multi classe actifs
21/07/2016
100,86 Perf. abs. euro multi classe actifs
20/07/2016
100,88 Perf. abs. euro multi classe actifs
19/07/2016
100,78 Perf. abs. euro multi classe actifs
18/07/2016
100,75 Perf. abs. euro multi classe actifs
17/07/2016
100,66 Perf. abs. euro multi classe actifs
16/07/2016
100,66 Perf. abs. euro multi classe actifs
15/07/2016
100,66 Perf. abs. euro multi classe actifs
14/07/2016
100,65 Perf. abs. euro multi classe actifs
13/07/2016
100,69 Perf. abs. euro multi classe actifs
12/07/2016
100,62 Perf. abs. euro multi classe actifs
11/07/2016
100,55 Perf. abs. euro multi classe actifs
10/07/2016
100,36 Perf. abs. euro multi classe actifs
09/07/2016
100,36 Perf. abs. euro multi classe actifs
08/07/2016
100,36 Perf. abs. euro multi classe actifs
07/07/2016
100,15 Perf. abs. euro multi classe actifs
06/07/2016
100,14 Perf. abs. euro multi classe actifs
05/07/2016
100,09 Perf. abs. euro multi classe actifs
04/07/2016
100,18 Perf. abs. euro multi classe actifs
03/07/2016
100,18 Perf. abs. euro multi classe actifs
02/07/2016
100,18 Perf. abs. euro multi classe actifs
01/07/2016
100,18 Perf. abs. euro multi classe actifs
30/06/2016
99,97 Perf. abs. euro multi classe actifs
29/06/2016
99,81 Perf. abs. euro multi classe actifs
28/06/2016
99,52 Perf. abs. euro multi classe actifs
27/06/2016
99,42 Perf. abs. euro multi classe actifs
26/06/2016
99,57 Perf. abs. euro multi classe actifs
25/06/2016
99,58 Perf. abs. euro multi classe actifs
24/06/2016
99,58 Perf. abs. euro multi classe actifs
23/06/2016
99,81 Perf. abs. euro multi classe actifs
22/06/2016
99,79 Perf. abs. euro multi classe actifs
21/06/2016
99,76 Perf. abs. euro multi classe actifs
20/06/2016
99,67 Perf. abs. euro multi classe actifs
19/06/2016
99,52 Perf. abs. euro multi classe actifs
18/06/2016
99,52 Perf. abs. euro multi classe actifs
17/06/2016
99,52 Perf. abs. euro multi classe actifs
16/06/2016
99,61 Perf. abs. euro multi classe actifs
15/06/2016
99,64 Perf. abs. euro multi classe actifs
14/06/2016
99,65 Perf. abs. euro multi classe actifs
13/06/2016
99,83 Perf. abs. euro multi classe actifs
12/06/2016
100,11 Perf. abs. euro multi classe actifs
11/06/2016
100,11 Perf. abs. euro multi classe actifs
10/06/2016
100,11 Perf. abs. euro multi classe actifs
09/06/2016
100,30 Perf. abs. euro multi classe actifs
08/06/2016
100,28 Perf. abs. euro multi classe actifs
07/06/2016
100,28 Perf. abs. euro multi classe actifs
06/06/2016
100,21 Perf. abs. euro multi classe actifs
05/06/2016
100,31 Perf. abs. euro multi classe actifs
04/06/2016
100,31 Perf. abs. euro multi classe actifs
03/06/2016
100,31 Perf. abs. euro multi classe actifs
02/06/2016
100,30 Perf. abs. euro multi classe actifs
01/06/2016
100,27 Perf. abs. euro multi classe actifs
31/05/2016
100,34 Perf. abs. euro multi classe actifs
30/05/2016
100,30 Perf. abs. euro multi classe actifs
29/05/2016
100,28 Perf. abs. euro multi classe actifs
28/05/2016
100,28 Perf. abs. euro multi classe actifs
27/05/2016
100,28 Perf. abs. euro multi classe actifs
26/05/2016
100,15 Perf. abs. euro multi classe actifs
25/05/2016
100,10 Perf. abs. euro multi classe actifs
24/05/2016
99,90 Perf. abs. euro multi classe actifs
23/05/2016
99,69 Perf. abs. euro multi classe actifs
22/05/2016
99,68 Perf. abs. euro multi classe actifs
21/05/2016
99,68 Perf. abs. euro multi classe actifs
20/05/2016
99,68 Perf. abs. euro multi classe actifs
19/05/2016
99,60 Perf. abs. euro multi classe actifs
18/05/2016
99,62 Perf. abs. euro multi classe actifs
17/05/2016
99,67 Perf. abs. euro multi classe actifs
16/05/2016
99,67 Perf. abs. euro multi classe actifs
15/05/2016
99,65 Perf. abs. euro multi classe actifs
14/05/2016
99,65 Perf. abs. euro multi classe actifs
13/05/2016
99,65 Perf. abs. euro multi classe actifs
12/05/2016
99,57 Perf. abs. euro multi classe actifs
11/05/2016
99,59 Perf. abs. euro multi classe actifs
10/05/2016
99,62 Perf. abs. euro multi classe actifs
09/05/2016
99,48 Perf. abs. euro multi classe actifs
08/05/2016
99,44 Perf. abs. euro multi classe actifs
07/05/2016
99,44 Perf. abs. euro multi classe actifs
06/05/2016
99,44 Perf. abs. euro multi classe actifs
05/05/2016
99,45 Perf. abs. euro multi classe actifs
04/05/2016
99,42 Perf. abs. euro multi classe actifs
03/05/2016
99,51 Perf. abs. euro multi classe actifs
02/05/2016
99,81 Perf. abs. euro multi classe actifs
01/05/2016
99,89 Perf. abs. euro multi classe actifs
30/04/2016
99,89 Perf. abs. euro multi classe actifs
29/04/2016
99,89 Perf. abs. euro multi classe actifs
28/04/2016
100,12 Perf. abs. euro multi classe actifs
27/04/2016
100,16 Perf. abs. euro multi classe actifs
26/04/2016
100,14 Perf. abs. euro multi classe actifs
25/04/2016
100,17 Perf. abs. euro multi classe actifs
24/04/2016
100,25 Perf. abs. euro multi classe actifs
23/04/2016
100,26 Perf. abs. euro multi classe actifs
22/04/2016
100,26 Perf. abs. euro multi classe actifs
21/04/2016
100,21 Perf. abs. euro multi classe actifs
20/04/2016
100,23 Perf. abs. euro multi classe actifs
19/04/2016
100,26 Perf. abs. euro multi classe actifs
18/04/2016
100,20 Perf. abs. euro multi classe actifs
17/04/2016
100,23 Perf. abs. euro multi classe actifs
16/04/2016
100,23 Perf. abs. euro multi classe actifs
15/04/2016
100,23 Perf. abs. euro multi classe actifs
14/04/2016
100,21 Perf. abs. euro multi classe actifs
13/04/2016
100,09 Perf. abs. euro multi classe actifs
12/04/2016
99,71 Perf. abs. euro multi classe actifs
11/04/2016
99,71 Perf. abs. euro multi classe actifs
10/04/2016
99,69 Perf. abs. euro multi classe actifs
09/04/2016
99,69 Perf. abs. euro multi classe actifs
08/04/2016
99,69 Perf. abs. euro multi classe actifs
07/04/2016
99,65 Perf. abs. euro multi classe actifs
06/04/2016
99,74 Perf. abs. euro multi classe actifs
05/04/2016
99,72 Perf. abs. euro multi classe actifs
04/04/2016
99,89 Perf. abs. euro multi classe actifs
03/04/2016
99,86 Perf. abs. euro multi classe actifs
02/04/2016
99,86 Perf. abs. euro multi classe actifs
01/04/2016
99,86 Perf. abs. euro multi classe actifs
31/03/2016
99,96 Perf. abs. euro multi classe actifs
30/03/2016
100,10 Perf. abs. euro multi classe actifs
29/03/2016
100,14 Perf. abs. euro multi classe actifs
28/03/2016
100,06 Perf. abs. euro multi classe actifs
27/03/2016
100,06 Perf. abs. euro multi classe actifs
26/03/2016
100,06 Perf. abs. euro multi classe actifs
25/03/2016
100,06 Perf. abs. euro multi classe actifs
24/03/2016
100,06 Perf. abs. euro multi classe actifs
23/03/2016
100,13 Perf. abs. euro multi classe actifs
22/03/2016
100,12 Perf. abs. euro multi classe actifs
21/03/2016
100,05 Perf. abs. euro multi classe actifs
20/03/2016
100,04 Perf. abs. euro multi classe actifs
19/03/2016
100,04 Perf. abs. euro multi classe actifs
18/03/2016
100,04 Perf. abs. euro multi classe actifs
17/03/2016
99,98 Perf. abs. euro multi classe actifs
16/03/2016
100,05 Perf. abs. euro multi classe actifs
15/03/2016
99,98 Perf. abs. euro multi classe actifs
14/03/2016
100,09 Perf. abs. euro multi classe actifs
13/03/2016
99,97 Perf. abs. euro multi classe actifs
12/03/2016
99,97 Perf. abs. euro multi classe actifs
11/03/2016
99,97 Perf. abs. euro multi classe actifs
10/03/2016
99,97 Perf. abs. euro multi classe actifs
09/03/2016
99,95 Perf. abs. euro multi classe actifs
08/03/2016
99,94 Perf. abs. euro multi classe actifs
07/03/2016
100,09 Perf. abs. euro multi classe actifs
06/03/2016
100,12 Perf. abs. euro multi classe actifs
05/03/2016
100,13 Perf. abs. euro multi classe actifs
04/03/2016
100,13 Perf. abs. euro multi classe actifs
03/03/2016
100,15 Perf. abs. euro multi classe actifs
02/03/2016
100,16 Perf. abs. euro multi classe actifs
01/03/2016
100,02 Perf. abs. euro multi classe actifs
29/02/2016
99,79 Perf. abs. euro multi classe actifs
28/02/2016
99,66 Perf. abs. euro multi classe actifs
27/02/2016
99,66 Perf. abs. euro multi classe actifs
26/02/2016
99,66 Perf. abs. euro multi classe actifs
25/02/2016
99,48 Perf. abs. euro multi classe actifs
24/02/2016
99,38 Perf. abs. euro multi classe actifs
23/02/2016
99,44 Perf. abs. euro multi classe actifs
22/02/2016
99,44 Perf. abs. euro multi classe actifs
21/02/2016
99,20 Perf. abs. euro multi classe actifs
20/02/2016
99,20 Perf. abs. euro multi classe actifs
19/02/2016
99,20 Perf. abs. euro multi classe actifs
18/02/2016
99,11 Perf. abs. euro multi classe actifs
17/02/2016
98,84 Perf. abs. euro multi classe actifs
16/02/2016
98,61 Perf. abs. euro multi classe actifs
15/02/2016
98,43 Perf. abs. euro multi classe actifs
14/02/2016
98,07 Perf. abs. euro multi classe actifs
13/02/2016
98,07 Perf. abs. euro multi classe actifs
12/02/2016
98,07 Perf. abs. euro multi classe actifs
11/02/2016
98,15 Perf. abs. euro multi classe actifs
10/02/2016
98,54 Perf. abs. euro multi classe actifs
09/02/2016
98,50 Perf. abs. euro multi classe actifs
08/02/2016
98,96 Perf. abs. euro multi classe actifs
07/02/2016
99,26 Perf. abs. euro multi classe actifs
06/02/2016
99,27 Perf. abs. euro multi classe actifs
05/02/2016
99,27 Perf. abs. euro multi classe actifs
04/02/2016
99,49 Perf. abs. euro multi classe actifs
03/02/2016
99,91 Perf. abs. euro multi classe actifs
02/02/2016
100,15 Perf. abs. euro multi classe actifs
01/02/2016
100,28 Perf. abs. euro multi classe actifs
31/01/2016
100,22 Perf. abs. euro multi classe actifs
30/01/2016
100,21 Perf. abs. euro multi classe actifs
29/01/2016
100,21 Perf. abs. euro multi classe actifs
28/01/2016
100,01 Perf. abs. euro multi classe actifs
27/01/2016
100,12 Perf. abs. euro multi classe actifs
26/01/2016
100,14 Perf. abs. euro multi classe actifs
25/01/2016
100,10 Perf. abs. euro multi classe actifs
24/01/2016
100,07 Perf. abs. euro multi classe actifs
23/01/2016
100,07 Perf. abs. euro multi classe actifs
22/01/2016
100,07 Perf. abs. euro multi classe actifs
21/01/2016
99,68 Perf. abs. euro multi classe actifs
20/01/2016
99,68 Perf. abs. euro multi classe actifs
19/01/2016
100,03 Perf. abs. euro multi classe actifs
18/01/2016
99,96 Perf. abs. euro multi classe actifs
17/01/2016
100,10 Perf. abs. euro multi classe actifs
16/01/2016
100,11 Perf. abs. euro multi classe actifs
15/01/2016
100,11 Perf. abs. euro multi classe actifs
14/01/2016
100,41 Perf. abs. euro multi classe actifs
13/01/2016
100,69 Perf. abs. euro multi classe actifs
12/01/2016
100,68 Perf. abs. euro multi classe actifs
11/01/2016
100,58 Perf. abs. euro multi classe actifs
10/01/2016
100,73 Perf. abs. euro multi classe actifs
09/01/2016
100,73 Perf. abs. euro multi classe actifs
08/01/2016
100,73 Perf. abs. euro multi classe actifs
07/01/2016
100,96 Perf. abs. euro multi classe actifs
06/01/2016
101,42 Perf. abs. euro multi classe actifs
05/01/2016
101,47 Perf. abs. euro multi classe actifs
04/01/2016
101,24 Perf. abs. euro multi classe actifs
03/01/2016
101,51 Perf. abs. euro multi classe actifs
02/01/2016
101,51 Perf. abs. euro multi classe actifs
01/01/2016
101,51 Perf. abs. euro multi classe actifs
31/12/2015
101,51 Perf. abs. euro multi classe actifs
30/12/2015
101,54 Perf. abs. euro multi classe actifs
29/12/2015
101,55 Perf. abs. euro multi classe actifs
28/12/2015
101,46 Perf. abs. euro multi classe actifs
27/12/2015
101,51 Perf. abs. euro multi classe actifs
26/12/2015
101,51 Perf. abs. euro multi classe actifs
25/12/2015
101,51 Perf. abs. euro multi classe actifs
24/12/2015
101,51 Perf. abs. euro multi classe actifs
23/12/2015
101,51 Perf. abs. euro multi classe actifs
22/12/2015
101,33 Perf. abs. euro multi classe actifs
21/12/2015
101,47 Perf. abs. euro multi classe actifs
20/12/2015
101,58 Perf. abs. euro multi classe actifs
19/12/2015
101,58 Perf. abs. euro multi classe actifs
18/12/2015
101,58 Perf. abs. euro multi classe actifs
17/12/2015
101,66 Perf. abs. euro multi classe actifs
16/12/2015
101,33 Perf. abs. euro multi classe actifs
15/12/2015
101,15 Perf. abs. euro multi classe actifs
14/12/2015
101,05 Perf. abs. euro multi classe actifs
13/12/2015
101,33 Perf. abs. euro multi classe actifs
12/12/2015
101,33 Perf. abs. euro multi classe actifs
11/12/2015
101,33 Perf. abs. euro multi classe actifs
10/12/2015
101,65 Perf. abs. euro multi classe actifs
09/12/2015
101,75 Perf. abs. euro multi classe actifs
08/12/2015
102,05 Perf. abs. euro multi classe actifs
07/12/2015
102,28 Perf. abs. euro multi classe actifs
06/12/2015
102,11 Perf. abs. euro multi classe actifs
05/12/2015
102,11 Perf. abs. euro multi classe actifs
04/12/2015
102,11 Perf. abs. euro multi classe actifs
03/12/2015
102,54 Perf. abs. euro multi classe actifs
02/12/2015
103,18 Perf. abs. euro multi classe actifs
01/12/2015
103,16 Perf. abs. euro multi classe actifs
30/11/2015
103,10 Perf. abs. euro multi classe actifs
29/11/2015
103,01 Perf. abs. euro multi classe actifs
28/11/2015
103,01 Perf. abs. euro multi classe actifs
27/11/2015
103,01 Perf. abs. euro multi classe actifs
26/11/2015
102,92 Perf. abs. euro multi classe actifs
25/11/2015
102,87 Perf. abs. euro multi classe actifs
24/11/2015
102,68 Perf. abs. euro multi classe actifs
23/11/2015
102,80 Perf. abs. euro multi classe actifs
22/11/2015
102,78 Perf. abs. euro multi classe actifs
21/11/2015
102,78 Perf. abs. euro multi classe actifs
20/11/2015
102,78 Perf. abs. euro multi classe actifs
19/11/2015
102,65 Perf. abs. euro multi classe actifs
18/11/2015
102,62 Perf. abs. euro multi classe actifs
17/11/2015
102,51 Perf. abs. euro multi classe actifs
16/11/2015
102,26 Perf. abs. euro multi classe actifs
15/11/2015
102,20 Perf. abs. euro multi classe actifs
14/11/2015
102,20 Perf. abs. euro multi classe actifs
13/11/2015
102,20 Perf. abs. euro multi classe actifs
12/11/2015
102,36 Perf. abs. euro multi classe actifs
11/11/2015
102,51 Perf. abs. euro multi classe actifs
10/11/2015
102,48 Perf. abs. euro multi classe actifs
09/11/2015
102,35 Perf. abs. euro multi classe actifs
08/11/2015
102,41 Perf. abs. euro multi classe actifs
07/11/2015
102,41 Perf. abs. euro multi classe actifs
06/11/2015
102,41 Perf. abs. euro multi classe actifs
05/11/2015
102,38 Perf. abs. euro multi classe actifs
04/11/2015
102,35 Perf. abs. euro multi classe actifs
03/11/2015
102,24 Perf. abs. euro multi classe actifs
02/11/2015
102,15 Perf. abs. euro multi classe actifs
01/11/2015
102,15 Perf. abs. euro multi classe actifs
31/10/2015
102,15 Perf. abs. euro multi classe actifs
30/10/2015
102,15 Perf. abs. euro multi classe actifs
29/10/2015
102,19 Perf. abs. euro multi classe actifs
28/10/2015
102,19 Perf. abs. euro multi classe actifs
27/10/2015
102,13 Perf. abs. euro multi classe actifs
26/10/2015
102,12 Perf. abs. euro multi classe actifs
25/10/2015
102,05 Perf. abs. euro multi classe actifs
24/10/2015
102,05 Perf. abs. euro multi classe actifs
23/10/2015
102,05 Perf. abs. euro multi classe actifs
22/10/2015
101,47 Perf. abs. euro multi classe actifs
21/10/2015
101,21 Perf. abs. euro multi classe actifs
20/10/2015
101,15 Perf. abs. euro multi classe actifs
19/10/2015
101,26 Perf. abs. euro multi classe actifs
18/10/2015
101,16 Perf. abs. euro multi classe actifs
17/10/2015
101,17 Perf. abs. euro multi classe actifs
16/10/2015
101,17 Perf. abs. euro multi classe actifs
15/10/2015
100,97 Perf. abs. euro multi classe actifs
14/10/2015
100,86 Perf. abs. euro multi classe actifs
13/10/2015
100,94 Perf. abs. euro multi classe actifs
12/10/2015
101,02 Perf. abs. euro multi classe actifs
11/10/2015
101,02 Perf. abs. euro multi classe actifs
10/10/2015
101,02 Perf. abs. euro multi classe actifs
09/10/2015
101,02 Perf. abs. euro multi classe actifs
08/10/2015
101,08 Perf. abs. euro multi classe actifs
07/10/2015
101,09 Perf. abs. euro multi classe actifs
06/10/2015
101,06 Perf. abs. euro multi classe actifs
05/10/2015
100,98 Perf. abs. euro multi classe actifs
04/10/2015
100,83 Perf. abs. euro multi classe actifs
03/10/2015
100,83 Perf. abs. euro multi classe actifs
02/10/2015
100,83 Perf. abs. euro multi classe actifs
01/10/2015
100,74 Perf. abs. euro multi classe actifs
30/09/2015
100,63 Perf. abs. euro multi classe actifs
29/09/2015
100,55 Perf. abs. euro multi classe actifs
28/09/2015
100,78 Perf. abs. euro multi classe actifs
27/09/2015
100,97 Perf. abs. euro multi classe actifs
26/09/2015
100,97 Perf. abs. euro multi classe actifs
25/09/2015
100,97 Perf. abs. euro multi classe actifs
24/09/2015
100,82 Perf. abs. euro multi classe actifs
23/09/2015
101,09 Perf. abs. euro multi classe actifs
22/09/2015
101,17 Perf. abs. euro multi classe actifs
21/09/2015
101,22 Perf. abs. euro multi classe actifs
20/09/2015
101,10 Perf. abs. euro multi classe actifs
19/09/2015
101,09 Perf. abs. euro multi classe actifs
18/09/2015
101,09 Perf. abs. euro multi classe actifs
17/09/2015
101,23 Perf. abs. euro multi classe actifs
16/09/2015
101,25 Perf. abs. euro multi classe actifs
15/09/2015
101,15 Perf. abs. euro multi classe actifs
14/09/2015
101,19 Perf. abs. euro multi classe actifs
13/09/2015
101,30 Perf. abs. euro multi classe actifs
12/09/2015
101,30 Perf. abs. euro multi classe actifs
11/09/2015
101,30 Perf. abs. euro multi classe actifs
10/09/2015
101,44 Perf. abs. euro multi classe actifs
09/09/2015
101,58 Perf. abs. euro multi classe actifs
08/09/2015
101,39 Perf. abs. euro multi classe actifs
07/09/2015
101,27 Perf. abs. euro multi classe actifs
06/09/2015
101,29 Perf. abs. euro multi classe actifs
05/09/2015
101,29 Perf. abs. euro multi classe actifs
04/09/2015
101,29 Perf. abs. euro multi classe actifs
03/09/2015
101,38 Perf. abs. euro multi classe actifs
02/09/2015
101,16 Perf. abs. euro multi classe actifs
01/09/2015
101,20 Perf. abs. euro multi classe actifs
31/08/2015
101,52 Perf. abs. euro multi classe actifs
30/08/2015
101,65 Perf. abs. euro multi classe actifs
29/08/2015
101,66 Perf. abs. euro multi classe actifs
28/08/2015
101,66 Perf. abs. euro multi classe actifs
27/08/2015
101,55 Perf. abs. euro multi classe actifs
26/08/2015
101,09 Perf. abs. euro multi classe actifs
25/08/2015
100,93 Perf. abs. euro multi classe actifs
24/08/2015
101,11 Perf. abs. euro multi classe actifs
23/08/2015
102,00 Perf. abs. euro multi classe actifs
22/08/2015
102,01 Perf. abs. euro multi classe actifs
21/08/2015
102,01 Perf. abs. euro multi classe actifs
20/08/2015
102,71 Perf. abs. euro multi classe actifs
19/08/2015
103,19 Perf. abs. euro multi classe actifs
18/08/2015
103,34 Perf. abs. euro multi classe actifs
17/08/2015
103,33 Perf. abs. euro multi classe actifs
16/08/2015
103,18 Perf. abs. euro multi classe actifs
15/08/2015
103,18 Perf. abs. euro multi classe actifs
14/08/2015
103,18 Perf. abs. euro multi classe actifs
13/08/2015
103,32 Perf. abs. euro multi classe actifs
12/08/2015
103,22 Perf. abs. euro multi classe actifs
11/08/2015
103,66 Perf. abs. euro multi classe actifs
10/08/2015
103,79 Perf. abs. euro multi classe actifs
09/08/2015
103,75 Perf. abs. euro multi classe actifs
08/08/2015
103,75 Perf. abs. euro multi classe actifs
07/08/2015
103,75 Perf. abs. euro multi classe actifs
06/08/2015
103,85 Perf. abs. euro multi classe actifs
05/08/2015
103,92 Perf. abs. euro multi classe actifs
04/08/2015
103,76 Perf. abs. euro multi classe actifs
03/08/2015
103,79 Perf. abs. euro multi classe actifs
02/08/2015
103,70 Perf. abs. euro multi classe actifs
01/08/2015
103,70 Perf. abs. euro multi classe actifs
31/07/2015
103,70 Perf. abs. euro multi classe actifs
30/07/2015
103,57 Perf. abs. euro multi classe actifs
29/07/2015
103,38 Perf. abs. euro multi classe actifs
28/07/2015
103,27 Perf. abs. euro multi classe actifs
27/07/2015
103,22 Perf. abs. euro multi classe actifs
26/07/2015
103,63 Perf. abs. euro multi classe actifs
25/07/2015
103,63 Perf. abs. euro multi classe actifs
24/07/2015
103,63 Perf. abs. euro multi classe actifs
23/07/2015
103,70 Perf. abs. euro multi classe actifs
22/07/2015
103,85 Perf. abs. euro multi classe actifs
21/07/2015
103,91 Perf. abs. euro multi classe actifs
20/07/2015
104,02 Perf. abs. euro multi classe actifs
19/07/2015
103,95 Perf. abs. euro multi classe actifs
18/07/2015
103,95 Perf. abs. euro multi classe actifs
17/07/2015
103,95 Perf. abs. euro multi classe actifs
16/07/2015
103,69 Perf. abs. euro multi classe actifs
15/07/2015
103,36 Perf. abs. euro multi classe actifs
14/07/2015
103,18 Perf. abs. euro multi classe actifs
13/07/2015
103,06 Perf. abs. euro multi classe actifs
12/07/2015
102,58 Perf. abs. euro multi classe actifs
11/07/2015
102,58 Perf. abs. euro multi classe actifs
10/07/2015
102,58 Perf. abs. euro multi classe actifs
09/07/2015
102,49 Perf. abs. euro multi classe actifs
08/07/2015
102,36 Perf. abs. euro multi classe actifs
07/07/2015
102,68 Perf. abs. euro multi classe actifs
06/07/2015
102,78 Perf. abs. euro multi classe actifs
05/07/2015
102,95 Perf. abs. euro multi classe actifs
04/07/2015
102,95 Perf. abs. euro multi classe actifs
03/07/2015
102,95 Perf. abs. euro multi classe actifs
02/07/2015
103,05 Perf. abs. euro multi classe actifs
01/07/2015
103,05 Perf. abs. euro multi classe actifs
30/06/2015
102,83 Perf. abs. euro multi classe actifs
29/06/2015
103,10 Perf. abs. euro multi classe actifs
28/06/2015
103,59 Perf. abs. euro multi classe actifs
27/06/2015
103,59 Perf. abs. euro multi classe actifs
26/06/2015
103,59 Perf. abs. euro multi classe actifs
25/06/2015
103,54 Perf. abs. euro multi classe actifs
24/06/2015
103,56 Perf. abs. euro multi classe actifs
23/06/2015
103,40 Perf. abs. euro multi classe actifs
22/06/2015
103,20 Perf. abs. euro multi classe actifs
21/06/2015
102,96 Perf. abs. euro multi classe actifs
20/06/2015
102,96 Perf. abs. euro multi classe actifs
19/06/2015
102,96 Perf. abs. euro multi classe actifs
18/06/2015
102,86 Perf. abs. euro multi classe actifs
17/06/2015
102,98 Perf. abs. euro multi classe actifs
16/06/2015
103,05 Perf. abs. euro multi classe actifs
15/06/2015
103,10 Perf. abs. euro multi classe actifs
14/06/2015
103,34 Perf. abs. euro multi classe actifs
13/06/2015
103,35 Perf. abs. euro multi classe actifs
12/06/2015
103,35 Perf. abs. euro multi classe actifs
11/06/2015
103,44 Perf. abs. euro multi classe actifs
10/06/2015
103,21 Perf. abs. euro multi classe actifs
09/06/2015
103,18 Perf. abs. euro multi classe actifs
08/06/2015
103,45 Perf. abs. euro multi classe actifs
07/06/2015
103,66 Perf. abs. euro multi classe actifs
06/06/2015
103,66 Perf. abs. euro multi classe actifs
05/06/2015
103,66 Perf. abs. euro multi classe actifs
04/06/2015
103,80 Perf. abs. euro multi classe actifs
03/06/2015
104,09 Perf. abs. euro multi classe actifs
02/06/2015
104,28 Perf. abs. euro multi classe actifs
01/06/2015
104,55 Perf. abs. euro multi classe actifs
31/05/2015
104,56 Perf. abs. euro multi classe actifs
30/05/2015
104,57 Perf. abs. euro multi classe actifs
29/05/2015
104,57 Perf. abs. euro multi classe actifs
28/05/2015
104,65 Perf. abs. euro multi classe actifs
27/05/2015
104,74 Perf. abs. euro multi classe actifs
26/05/2015
104,56 Perf. abs. euro multi classe actifs
25/05/2015
104,43 Perf. abs. euro multi classe actifs
24/05/2015
104,40 Perf. abs. euro multi classe actifs
23/05/2015
104,40 Perf. abs. euro multi classe actifs
22/05/2015
104,40 Perf. abs. euro multi classe actifs
21/05/2015
104,23 Perf. abs. euro multi classe actifs
20/05/2015
104,20 Perf. abs. euro multi classe actifs
19/05/2015
104,03 Perf. abs. euro multi classe actifs
18/05/2015
103,64 Perf. abs. euro multi classe actifs
17/05/2015
103,63 Perf. abs. euro multi classe actifs
16/05/2015
103,63 Perf. abs. euro multi classe actifs
15/05/2015
103,63 Perf. abs. euro multi classe actifs
14/05/2015
103,49 Perf. abs. euro multi classe actifs
13/05/2015
103,56 Perf. abs. euro multi classe actifs
12/05/2015
103,58 Perf. abs. euro multi classe actifs
11/05/2015
103,81 Perf. abs. euro multi classe actifs
10/05/2015
103,58 Perf. abs. euro multi classe actifs
09/05/2015
103,58 Perf. abs. euro multi classe actifs
08/05/2015
103,58 Perf. abs. euro multi classe actifs
07/05/2015
103,27 Perf. abs. euro multi classe actifs
06/05/2015
103,41 Perf. abs. euro multi classe actifs
05/05/2015
103,80 Perf. abs. euro multi classe actifs
04/05/2015
104,07 Perf. abs. euro multi classe actifs
03/05/2015
104,04 Perf. abs. euro multi classe actifs
02/05/2015
104,04 Perf. abs. euro multi classe actifs
01/05/2015
104,04 Perf. abs. euro multi classe actifs
30/04/2015
104,04 Perf. abs. euro multi classe actifs
29/04/2015
104,69 Perf. abs. euro multi classe actifs
28/04/2015
105,16 Perf. abs. euro multi classe actifs
27/04/2015
105,36 Perf. abs. euro multi classe actifs
26/04/2015
105,27 Perf. abs. euro multi classe actifs
25/04/2015
105,27 Perf. abs. euro multi classe actifs
24/04/2015
105,27 Perf. abs. euro multi classe actifs
23/04/2015
105,23 Perf. abs. euro multi classe actifs
22/04/2015
105,29 Perf. abs. euro multi classe actifs
21/04/2015
105,29 Perf. abs. euro multi classe actifs
20/04/2015
105,18 Perf. abs. euro multi classe actifs
19/04/2015
105,13 Perf. abs. euro multi classe actifs
18/04/2015
105,13 Perf. abs. euro multi classe actifs
17/04/2015
105,13 Perf. abs. euro multi classe actifs
16/04/2015
105,55 Perf. abs. euro multi classe actifs
15/04/2015
105,79 Perf. abs. euro multi classe actifs
14/04/2015
105,72 Perf. abs. euro multi classe actifs
13/04/2015
105,81 Perf. abs. euro multi classe actifs
12/04/2015
105,71 Perf. abs. euro multi classe actifs
11/04/2015
105,71 Perf. abs. euro multi classe actifs
10/04/2015
105,71 Perf. abs. euro multi classe actifs
09/04/2015
105,26 Perf. abs. euro multi classe actifs
08/04/2015
104,97 Perf. abs. euro multi classe actifs
07/04/2015
104,81 Perf. abs. euro multi classe actifs
06/04/2015
104,61 Perf. abs. euro multi classe actifs
05/04/2015
104,61 Perf. abs. euro multi classe actifs
04/04/2015
104,61 Perf. abs. euro multi classe actifs
03/04/2015
104,61 Perf. abs. euro multi classe actifs
02/04/2015
104,61 Perf. abs. euro multi classe actifs
01/04/2015
104,62 Perf. abs. euro multi classe actifs
31/03/2015
104,56 Perf. abs. euro multi classe actifs
30/03/2015
104,37 Perf. abs. euro multi classe actifs
29/03/2015
104,14 Perf. abs. euro multi classe actifs
28/03/2015
104,15 Perf. abs. euro multi classe actifs
27/03/2015
104,15 Perf. abs. euro multi classe actifs
26/03/2015
104,08 Perf. abs. euro multi classe actifs
25/03/2015
104,29 Perf. abs. euro multi classe actifs
24/03/2015
104,50 Perf. abs. euro multi classe actifs
23/03/2015
104,49 Perf. abs. euro multi classe actifs
22/03/2015
104,65 Perf. abs. euro multi classe actifs
21/03/2015
104,65 Perf. abs. euro multi classe actifs
20/03/2015
104,65 Perf. abs. euro multi classe actifs
19/03/2015
104,62 Perf. abs. euro multi classe actifs
18/03/2015
104,55 Perf. abs. euro multi classe actifs
17/03/2015
104,49 Perf. abs. euro multi classe actifs
16/03/2015
104,59 Perf. abs. euro multi classe actifs
15/03/2015
104,45 Perf. abs. euro multi classe actifs
14/03/2015
104,45 Perf. abs. euro multi classe actifs
13/03/2015
104,45 Perf. abs. euro multi classe actifs
12/03/2015
104,29 Perf. abs. euro multi classe actifs
11/03/2015
104,17 Perf. abs. euro multi classe actifs
10/03/2015
103,83 Perf. abs. euro multi classe actifs
09/03/2015
103,83 Perf. abs. euro multi classe actifs
08/03/2015
103,81 Perf. abs. euro multi classe actifs
07/03/2015
103,81 Perf. abs. euro multi classe actifs
06/03/2015
103,81 Perf. abs. euro multi classe actifs
05/03/2015
103,65 Perf. abs. euro multi classe actifs
04/03/2015
103,44 Perf. abs. euro multi classe actifs
03/03/2015
103,44 Perf. abs. euro multi classe actifs
02/03/2015
103,54 Perf. abs. euro multi classe actifs
01/03/2015
103,49 Perf. abs. euro multi classe actifs
28/02/2015
103,49 Perf. abs. euro multi classe actifs
27/02/2015
103,49 Perf. abs. euro multi classe actifs
26/02/2015
103,14 Perf. abs. euro multi classe actifs
25/02/2015
102,93 Perf. abs. euro multi classe actifs
24/02/2015
102,88 Perf. abs. euro multi classe actifs
23/02/2015
102,76 Perf. abs. euro multi classe actifs
22/02/2015
102,65 Perf. abs. euro multi classe actifs
21/02/2015
102,65 Perf. abs. euro multi classe actifs
20/02/2015
102,65 Perf. abs. euro multi classe actifs
19/02/2015
102,48 Perf. abs. euro multi classe actifs
18/02/2015
102,41 Perf. abs. euro multi classe actifs
17/02/2015
102,23 Perf. abs. euro multi classe actifs
16/02/2015
102,28 Perf. abs. euro multi classe actifs
15/02/2015
102,30 Perf. abs. euro multi classe actifs
14/02/2015
102,29 Perf. abs. euro multi classe actifs
13/02/2015
102,29 Perf. abs. euro multi classe actifs
12/02/2015
102,16 Perf. abs. euro multi classe actifs
11/02/2015
102,03 Perf. abs. euro multi classe actifs
10/02/2015
102,02 Perf. abs. euro multi classe actifs
09/02/2015
101,96 Perf. abs. euro multi classe actifs
08/02/2015
102,00 Perf. abs. euro multi classe actifs
07/02/2015
102,00 Perf. abs. euro multi classe actifs
06/02/2015
102,00 Perf. abs. euro multi classe actifs
05/02/2015
102,06 Perf. abs. euro multi classe actifs
04/02/2015
102,00 Perf. abs. euro multi classe actifs
03/02/2015
102,00 Perf. abs. euro multi classe actifs
02/02/2015
101,96 Perf. abs. euro multi classe actifs
01/02/2015
101,99 Perf. abs. euro multi classe actifs
31/01/2015
101,99 Perf. abs. euro multi classe actifs
30/01/2015
101,99 Perf. abs. euro multi classe actifs
29/01/2015
101,93 Perf. abs. euro multi classe actifs
28/01/2015
101,89 Perf. abs. euro multi classe actifs
27/01/2015
101,96 Perf. abs. euro multi classe actifs
26/01/2015
102,13 Perf. abs. euro multi classe actifs
25/01/2015
102,07 Perf. abs. euro multi classe actifs
24/01/2015
102,06 Perf. abs. euro multi classe actifs
23/01/2015
102,06 Perf. abs. euro multi classe actifs
22/01/2015
101,19 Perf. abs. euro multi classe actifs
21/01/2015
100,88 Perf. abs. euro multi classe actifs
20/01/2015
100,81 Perf. abs. euro multi classe actifs
19/01/2015
100,63 Perf. abs. euro multi classe actifs
18/01/2015
100,58 Perf. abs. euro multi classe actifs
17/01/2015
100,58 Perf. abs. euro multi classe actifs
16/01/2015
100,58 Perf. abs. euro multi classe actifs
15/01/2015
100,29 Perf. abs. euro multi classe actifs
14/01/2015
100,08 Perf. abs. euro multi classe actifs
13/01/2015
100,15 Perf. abs. euro multi classe actifs
12/01/2015
100,00 LO SELECTION CAP PRESERV SYST HDG USD MC
12/01/2018
102,96 LO SELECTION CAP PRESERV SYST HDG USD MC
11/01/2018
102,83 LO SELECTION CAP PRESERV SYST HDG USD MC
10/01/2018
103,03 LO SELECTION CAP PRESERV SYST HDG USD MC
09/01/2018
103,86 LO SELECTION CAP PRESERV SYST HDG USD MC
08/01/2018
103,61 LO SELECTION CAP PRESERV SYST HDG USD MC
07/01/2018
102,90 LO SELECTION CAP PRESERV SYST HDG USD MC
06/01/2018
102,90 LO SELECTION CAP PRESERV SYST HDG USD MC
05/01/2018
102,90 LO SELECTION CAP PRESERV SYST HDG USD MC
04/01/2018
102,45 LO SELECTION CAP PRESERV SYST HDG USD MC
03/01/2018
102,54 LO SELECTION CAP PRESERV SYST HDG USD MC
02/01/2018
101,90 LO SELECTION CAP PRESERV SYST HDG USD MC
01/01/2018
102,57 LO SELECTION CAP PRESERV SYST HDG USD MC
31/12/2017
102,57 LO SELECTION CAP PRESERV SYST HDG USD MC
30/12/2017
102,57 LO SELECTION CAP PRESERV SYST HDG USD MC
29/12/2017
102,57 LO SELECTION CAP PRESERV SYST HDG USD MC
28/12/2017
103,11 LO SELECTION CAP PRESERV SYST HDG USD MC
27/12/2017
103,37 LO SELECTION CAP PRESERV SYST HDG USD MC
26/12/2017
103,55 LO SELECTION CAP PRESERV SYST HDG USD MC
25/12/2017
103,55 LO SELECTION CAP PRESERV SYST HDG USD MC
24/12/2017
103,55 LO SELECTION CAP PRESERV SYST HDG USD MC
23/12/2017
103,55 LO SELECTION CAP PRESERV SYST HDG USD MC
22/12/2017
103,55 LO SELECTION CAP PRESERV SYST HDG USD MC
21/12/2017
103,45 LO SELECTION CAP PRESERV SYST HDG USD MC
20/12/2017
103,61 LO SELECTION CAP PRESERV SYST HDG USD MC
19/12/2017
103,90 LO SELECTION CAP PRESERV SYST HDG USD MC
18/12/2017
104,39 LO SELECTION CAP PRESERV SYST HDG USD MC
17/12/2017
104,08 LO SELECTION CAP PRESERV SYST HDG USD MC
16/12/2017
104,08 LO SELECTION CAP PRESERV SYST HDG USD MC
15/12/2017
104,08 LO SELECTION CAP PRESERV SYST HDG USD MC
14/12/2017
103,79 LO SELECTION CAP PRESERV SYST HDG USD MC
13/12/2017
104,78 LO SELECTION CAP PRESERV SYST HDG USD MC
12/12/2017
104,46 LO SELECTION CAP PRESERV SYST HDG USD MC
11/12/2017
104,29 LO SELECTION CAP PRESERV SYST HDG USD MC
10/12/2017
104,71 LO SELECTION CAP PRESERV SYST HDG USD MC
09/12/2017
104,71 LO SELECTION CAP PRESERV SYST HDG USD MC
08/12/2017
104,71 LO SELECTION CAP PRESERV SYST HDG USD MC
07/12/2017
104,21 LO SELECTION CAP PRESERV SYST HDG USD MC
06/12/2017
103,83 LO SELECTION CAP PRESERV SYST HDG USD MC
05/12/2017
103,62 LO SELECTION CAP PRESERV SYST HDG USD MC
04/12/2017
103,43 LO SELECTION CAP PRESERV SYST HDG USD MC
03/12/2017
103,28 LO SELECTION CAP PRESERV SYST HDG USD MC
02/12/2017
103,28 LO SELECTION CAP PRESERV SYST HDG USD MC
01/12/2017
103,28 LO SELECTION CAP PRESERV SYST HDG USD MC
30/11/2017
103,49 LO SELECTION CAP PRESERV SYST HDG USD MC
29/11/2017
103,62 LO SELECTION CAP PRESERV SYST HDG USD MC
28/11/2017
103,23 LO SELECTION CAP PRESERV SYST HDG USD MC
27/11/2017
102,50 LO SELECTION CAP PRESERV SYST HDG USD MC
26/11/2017
103,19 LO SELECTION CAP PRESERV SYST HDG USD MC
25/11/2017
103,19 LO SELECTION CAP PRESERV SYST HDG USD MC
24/11/2017
103,19 LO SELECTION CAP PRESERV SYST HDG USD MC
23/11/2017
103,47 LO SELECTION CAP PRESERV SYST HDG USD MC
22/11/2017
104,30 LO SELECTION CAP PRESERV SYST HDG USD MC
21/11/2017
104,54 LO SELECTION CAP PRESERV SYST HDG USD MC
20/11/2017
103,78 LO SELECTION CAP PRESERV SYST HDG USD MC
19/11/2017
103,49 LO SELECTION CAP PRESERV SYST HDG USD MC
18/11/2017
103,49 LO SELECTION CAP PRESERV SYST HDG USD MC
17/11/2017
103,49 LO SELECTION CAP PRESERV SYST HDG USD MC
16/11/2017
103,63 LO SELECTION CAP PRESERV SYST HDG USD MC
15/11/2017
102,72 LO SELECTION CAP PRESERV SYST HDG USD MC
14/11/2017
103,72 LO SELECTION CAP PRESERV SYST HDG USD MC
13/11/2017
104,57 LO SELECTION CAP PRESERV SYST HDG USD MC
12/11/2017
104,70 LO SELECTION CAP PRESERV SYST HDG USD MC
11/11/2017
104,70 LO SELECTION CAP PRESERV SYST HDG USD MC
10/11/2017
104,70 LO SELECTION CAP PRESERV SYST HDG USD MC
09/11/2017
105,19 LO SELECTION CAP PRESERV SYST HDG USD MC
08/11/2017
105,87 LO SELECTION CAP PRESERV SYST HDG USD MC
07/11/2017
106,21 LO SELECTION CAP PRESERV SYST HDG USD MC
06/11/2017
105,91 LO SELECTION CAP PRESERV SYST HDG USD MC
05/11/2017
105,14 LO SELECTION CAP PRESERV SYST HDG USD MC
04/11/2017
105,14 LO SELECTION CAP PRESERV SYST HDG USD MC
03/11/2017
105,14 LO SELECTION CAP PRESERV SYST HDG USD MC
02/11/2017
105,20 LO SELECTION CAP PRESERV SYST HDG USD MC
01/11/2017
105,08 LO SELECTION CAP PRESERV SYST HDG USD MC
31/10/2017
105,08 LO SELECTION CAP PRESERV SYST HDG USD MC
30/10/2017
105,15 LO SELECTION CAP PRESERV SYST HDG USD MC
29/10/2017
105,14 LO SELECTION CAP PRESERV SYST HDG USD MC
28/10/2017
105,14 LO SELECTION CAP PRESERV SYST HDG USD MC
27/10/2017
105,14 LO SELECTION CAP PRESERV SYST HDG USD MC
26/10/2017
103,59 LO SELECTION CAP PRESERV SYST HDG USD MC
25/10/2017
103,10 LO SELECTION CAP PRESERV SYST HDG USD MC
24/10/2017
103,46 LO SELECTION CAP PRESERV SYST HDG USD MC
23/10/2017
103,78 LO SELECTION CAP PRESERV SYST HDG USD MC
22/10/2017
103,05 LO SELECTION CAP PRESERV SYST HDG USD MC
21/10/2017
103,05 LO SELECTION CAP PRESERV SYST HDG USD MC
20/10/2017
103,05 LO SELECTION CAP PRESERV SYST HDG USD MC
19/10/2017
102,99 LO SELECTION CAP PRESERV SYST HDG USD MC
18/10/2017
103,80 LO SELECTION CAP PRESERV SYST HDG USD MC
17/10/2017
103,71 LO SELECTION CAP PRESERV SYST HDG USD MC
16/10/2017
103,30 LO SELECTION CAP PRESERV SYST HDG USD MC
15/10/2017
103,10 LO SELECTION CAP PRESERV SYST HDG USD MC
14/10/2017
103,10 LO SELECTION CAP PRESERV SYST HDG USD MC
13/10/2017
103,10 LO SELECTION CAP PRESERV SYST HDG USD MC
12/10/2017
102,47 LO SELECTION CAP PRESERV SYST HDG USD MC
11/10/2017
102,58 LO SELECTION CAP PRESERV SYST HDG USD MC
10/10/2017
102,81 LO SELECTION CAP PRESERV SYST HDG USD MC
09/10/2017
103,12 LO SELECTION CAP PRESERV SYST HDG USD MC
08/10/2017
103,50 LO SELECTION CAP PRESERV SYST HDG USD MC
07/10/2017
103,50 LO SELECTION CAP PRESERV SYST HDG USD MC
06/10/2017
103,50 LO SELECTION CAP PRESERV SYST HDG USD MC
05/10/2017
103,31 LO SELECTION CAP PRESERV SYST HDG USD MC
04/10/2017
102,92 LO SELECTION CAP PRESERV SYST HDG USD MC
03/10/2017
103,15 LO SELECTION CAP PRESERV SYST HDG USD MC
02/10/2017
103,17 LO SELECTION CAP PRESERV SYST HDG USD MC
01/10/2017
102,54 LO SELECTION CAP PRESERV SYST HDG USD MC
30/09/2017
102,54 LO SELECTION CAP PRESERV SYST HDG USD MC
29/09/2017
102,54 LO SELECTION CAP PRESERV SYST HDG USD MC
28/09/2017
102,58 LO SELECTION CAP PRESERV SYST HDG USD MC
27/09/2017
102,88 LO SELECTION CAP PRESERV SYST HDG USD MC
26/09/2017
102,66 LO SELECTION CAP PRESERV SYST HDG USD MC
25/09/2017
101,91 LO SELECTION CAP PRESERV SYST HDG USD MC
24/09/2017
101,09 LO SELECTION CAP PRESERV SYST HDG USD MC
23/09/2017
101,09 LO SELECTION CAP PRESERV SYST HDG USD MC
22/09/2017
101,09 LO SELECTION CAP PRESERV SYST HDG USD MC
21/09/2017
101,51 LO SELECTION CAP PRESERV SYST HDG USD MC
20/09/2017
100,77 LO SELECTION CAP PRESERV SYST HDG USD MC
19/09/2017
101,06 LO SELECTION CAP PRESERV SYST HDG USD MC
18/09/2017
101,26 LO SELECTION CAP PRESERV SYST HDG USD MC
17/09/2017
101,07 LO SELECTION CAP PRESERV SYST HDG USD MC
16/09/2017
101,07 LO SELECTION CAP PRESERV SYST HDG USD MC
15/09/2017
101,07 LO SELECTION CAP PRESERV SYST HDG USD MC
14/09/2017
101,78 LO SELECTION CAP PRESERV SYST HDG USD MC
13/09/2017
101,07 LO SELECTION CAP PRESERV SYST HDG USD MC
12/09/2017
101,59 LO SELECTION CAP PRESERV SYST HDG USD MC
11/09/2017
101,17 LO SELECTION CAP PRESERV SYST HDG USD MC
10/09/2017
100,56 LO SELECTION CAP PRESERV SYST HDG USD MC
09/09/2017
100,56 LO SELECTION CAP PRESERV SYST HDG USD MC
08/09/2017
100,56 LO SELECTION CAP PRESERV SYST HDG USD MC
07/09/2017
101,26 LO SELECTION CAP PRESERV SYST HDG USD MC
06/09/2017
101,39 LO SELECTION CAP PRESERV SYST HDG USD MC
05/09/2017
101,75 LO SELECTION CAP PRESERV SYST HDG USD MC
04/09/2017
101,48 LO SELECTION CAP PRESERV SYST HDG USD MC
03/09/2017
101,37 LO SELECTION CAP PRESERV SYST HDG USD MC
02/09/2017
101,37 LO SELECTION CAP PRESERV SYST HDG USD MC
01/09/2017
101,37 LO SELECTION CAP PRESERV SYST HDG USD MC
31/08/2017
102,16 LO SELECTION CAP PRESERV SYST HDG USD MC
30/08/2017
101,21 LO SELECTION CAP PRESERV SYST HDG USD MC
29/08/2017
100,03 LO SELECTION CAP PRESERV SYST HDG USD MC
28/08/2017
101,08 LO SELECTION CAP PRESERV SYST HDG USD MC
27/08/2017
102,07 LO SELECTION CAP PRESERV SYST HDG USD MC
26/08/2017
102,07 LO SELECTION CAP PRESERV SYST HDG USD MC
25/08/2017
102,07 LO SELECTION CAP PRESERV SYST HDG USD MC
24/08/2017
102,03 LO SELECTION CAP PRESERV SYST HDG USD MC
23/08/2017
102,09 LO SELECTION CAP PRESERV SYST HDG USD MC
22/08/2017
102,32 LO SELECTION CAP PRESERV SYST HDG USD MC
21/08/2017
102,24 LO SELECTION CAP PRESERV SYST HDG USD MC
20/08/2017
102,37 LO SELECTION CAP PRESERV SYST HDG USD MC
19/08/2017
102,37 LO SELECTION CAP PRESERV SYST HDG USD MC
18/08/2017
102,37 LO SELECTION CAP PRESERV SYST HDG USD MC
17/08/2017
102,73 LO SELECTION CAP PRESERV SYST HDG USD MC
16/08/2017
102,68 LO SELECTION CAP PRESERV SYST HDG USD MC
15/08/2017
101,87 LO SELECTION CAP PRESERV SYST HDG USD MC
14/08/2017
101,87 LO SELECTION CAP PRESERV SYST HDG USD MC
13/08/2017
101,93 LO SELECTION CAP PRESERV SYST HDG USD MC
12/08/2017
101,93 LO SELECTION CAP PRESERV SYST HDG USD MC
11/08/2017
101,93 LO SELECTION CAP PRESERV SYST HDG USD MC
10/08/2017
102,31 LO SELECTION CAP PRESERV SYST HDG USD MC
09/08/2017
102,55 LO SELECTION CAP PRESERV SYST HDG USD MC
08/08/2017
101,92 LO SELECTION CAP PRESERV SYST HDG USD MC
07/08/2017
102,12 LO SELECTION CAP PRESERV SYST HDG USD MC
06/08/2017
101,39 LO SELECTION CAP PRESERV SYST HDG USD MC
05/08/2017
101,39 LO SELECTION CAP PRESERV SYST HDG USD MC
04/08/2017
101,39 LO SELECTION CAP PRESERV SYST HDG USD MC
03/08/2017
101,48 LO SELECTION CAP PRESERV SYST HDG USD MC
02/08/2017
101,66 LO SELECTION CAP PRESERV SYST HDG USD MC
01/08/2017
101,81 LO SELECTION CAP PRESERV SYST HDG USD MC
31/07/2017
102,36 LO SELECTION CAP PRESERV SYST HDG USD MC
30/07/2017
102,32 LO SELECTION CAP PRESERV SYST HDG USD MC
29/07/2017
102,32 LO SELECTION CAP PRESERV SYST HDG USD MC
28/07/2017
102,32 LO SELECTION CAP PRESERV SYST HDG USD MC
27/07/2017
102,74 LO SELECTION CAP PRESERV SYST HDG USD MC
26/07/2017
103,07 LO SELECTION CAP PRESERV SYST HDG USD MC
25/07/2017
102,52 LO SELECTION CAP PRESERV SYST HDG USD MC
24/07/2017
103,19 LO SELECTION CAP PRESERV SYST HDG USD MC
23/07/2017
103,28 LO SELECTION CAP PRESERV SYST HDG USD MC
22/07/2017
103,28 LO SELECTION CAP PRESERV SYST HDG USD MC
21/07/2017
103,28 LO SELECTION CAP PRESERV SYST HDG USD MC
20/07/2017
104,60 LO SELECTION CAP PRESERV SYST HDG USD MC
19/07/2017
104,09 LO SELECTION CAP PRESERV SYST HDG USD MC
18/07/2017
103,70 LO SELECTION CAP PRESERV SYST HDG USD MC
17/07/2017
104,46 LO SELECTION CAP PRESERV SYST HDG USD MC
16/07/2017
104,70 LO SELECTION CAP PRESERV SYST HDG USD MC
15/07/2017
104,70 LO SELECTION CAP PRESERV SYST HDG USD MC
14/07/2017
104,70 LO SELECTION CAP PRESERV SYST HDG USD MC
13/07/2017
104,55 LO SELECTION CAP PRESERV SYST HDG USD MC
12/07/2017
104,23 LO SELECTION CAP PRESERV SYST HDG USD MC
11/07/2017
104,26 LO SELECTION CAP PRESERV SYST HDG USD MC
10/07/2017
104,38 LO SELECTION CAP PRESERV SYST HDG USD MC
09/07/2017
103,99 LO SELECTION CAP PRESERV SYST HDG USD MC
08/07/2017
103,99 LO SELECTION CAP PRESERV SYST HDG USD MC
07/07/2017
103,99 LO SELECTION CAP PRESERV SYST HDG USD MC
06/07/2017
104,32 LO SELECTION CAP PRESERV SYST HDG USD MC
05/07/2017
105,21 LO SELECTION CAP PRESERV SYST HDG USD MC
04/07/2017
104,90 LO SELECTION CAP PRESERV SYST HDG USD MC
03/07/2017
104,77 LO SELECTION CAP PRESERV SYST HDG USD MC
02/07/2017
104,43 LO SELECTION CAP PRESERV SYST HDG USD MC
01/07/2017
104,43 LO SELECTION CAP PRESERV SYST HDG USD MC
30/06/2017
104,43 LO SELECTION CAP PRESERV SYST HDG USD MC
29/06/2017
104,59 LO SELECTION CAP PRESERV SYST HDG USD MC
28/06/2017
105,21 LO SELECTION CAP PRESERV SYST HDG USD MC
27/06/2017
106,27 LO SELECTION CAP PRESERV SYST HDG USD MC
26/06/2017
107,50 LO SELECTION CAP PRESERV SYST HDG USD MC
25/06/2017
107,52 LO SELECTION CAP PRESERV SYST HDG USD MC
24/06/2017
107,52 LO SELECTION CAP PRESERV SYST HDG USD MC
23/06/2017
107,52 LO SELECTION CAP PRESERV SYST HDG USD MC
22/06/2017
107,52 LO SELECTION CAP PRESERV SYST HDG USD MC
21/06/2017
107,70 LO SELECTION CAP PRESERV SYST HDG USD MC
20/06/2017
107,62 LO SELECTION CAP PRESERV SYST HDG USD MC
19/06/2017
107,18 LO SELECTION CAP PRESERV SYST HDG USD MC
18/06/2017
107,37 LO SELECTION CAP PRESERV SYST HDG USD MC
17/06/2017
107,37 LO SELECTION CAP PRESERV SYST HDG USD MC
16/06/2017
107,37 LO SELECTION CAP PRESERV SYST HDG USD MC
15/06/2017
107,25 LO SELECTION CAP PRESERV SYST HDG USD MC
14/06/2017
107,14 LO SELECTION CAP PRESERV SYST HDG USD MC
13/06/2017
106,79 LO SELECTION CAP PRESERV SYST HDG USD MC
12/06/2017
106,67 LO SELECTION CAP PRESERV SYST HDG USD MC
11/06/2017
107,14 LO SELECTION CAP PRESERV SYST HDG USD MC
10/06/2017
107,14 LO SELECTION CAP PRESERV SYST HDG USD MC
09/06/2017
107,14 LO SELECTION CAP PRESERV SYST HDG USD MC
08/06/2017
106,59 LO SELECTION CAP PRESERV SYST HDG USD MC
07/06/2017
106,71 LO SELECTION CAP PRESERV SYST HDG USD MC
06/06/2017
106,33 LO SELECTION CAP PRESERV SYST HDG USD MC
05/06/2017
106,71 LO SELECTION CAP PRESERV SYST HDG USD MC
04/06/2017
106,71 LO SELECTION CAP PRESERV SYST HDG USD MC
03/06/2017
106,71 LO SELECTION CAP PRESERV SYST HDG USD MC
02/06/2017
106,71 LO SELECTION CAP PRESERV SYST HDG USD MC
01/06/2017
106,47 LO SELECTION CAP PRESERV SYST HDG USD MC
31/05/2017
106,28 LO SELECTION CAP PRESERV SYST HDG USD MC
30/05/2017
106,69 LO SELECTION CAP PRESERV SYST HDG USD MC
29/05/2017
106,49 LO SELECTION CAP PRESERV SYST HDG USD MC
28/05/2017
106,31 LO SELECTION CAP PRESERV SYST HDG USD MC
27/05/2017
106,31 LO SELECTION CAP PRESERV SYST HDG USD MC
26/05/2017
106,31 LO SELECTION CAP PRESERV SYST HDG USD MC
25/05/2017
106,13 LO SELECTION CAP PRESERV SYST HDG USD MC
24/05/2017
106,13 LO SELECTION CAP PRESERV SYST HDG USD MC
23/05/2017
105,76 LO SELECTION CAP PRESERV SYST HDG USD MC
22/05/2017
105,56 LO SELECTION CAP PRESERV SYST HDG USD MC
21/05/2017
106,13 LO SELECTION CAP PRESERV SYST HDG USD MC
20/05/2017
106,13 LO SELECTION CAP PRESERV SYST HDG USD MC
19/05/2017
106,13 LO SELECTION CAP PRESERV SYST HDG USD MC
18/05/2017
106,39 LO SELECTION CAP PRESERV SYST HDG USD MC
17/05/2017
106,71 LO SELECTION CAP PRESERV SYST HDG USD MC
16/05/2017
107,43 LO SELECTION CAP PRESERV SYST HDG USD MC
15/05/2017
108,18 LO SELECTION CAP PRESERV SYST HDG USD MC
14/05/2017
109,10 LO SELECTION CAP PRESERV SYST HDG USD MC
13/05/2017
109,10 LO SELECTION CAP PRESERV SYST HDG USD MC
12/05/2017
109,10 LO SELECTION CAP PRESERV SYST HDG USD MC
11/05/2017
109,18 LO SELECTION CAP PRESERV SYST HDG USD MC
10/05/2017
109,02 LO SELECTION CAP PRESERV SYST HDG USD MC
09/05/2017
108,91 LO SELECTION CAP PRESERV SYST HDG USD MC
08/05/2017
108,42 LO SELECTION CAP PRESERV SYST HDG USD MC
07/05/2017
108,18 LO SELECTION CAP PRESERV SYST HDG USD MC
06/05/2017
108,18 LO SELECTION CAP PRESERV SYST HDG USD MC
05/05/2017
108,18 LO SELECTION CAP PRESERV SYST HDG USD MC
04/05/2017
108,53 LO SELECTION CAP PRESERV SYST HDG USD MC
03/05/2017
108,66 LO SELECTION CAP PRESERV SYST HDG USD MC
02/05/2017
108,68 LO SELECTION CAP PRESERV SYST HDG USD MC
01/05/2017
108,41 LO SELECTION CAP PRESERV SYST HDG USD MC
30/04/2017
108,41 LO SELECTION CAP PRESERV SYST HDG USD MC
29/04/2017
108,41 LO SELECTION CAP PRESERV SYST HDG USD MC
28/04/2017
108,41 LO SELECTION CAP PRESERV SYST HDG USD MC
27/04/2017
108,90 LO SELECTION CAP PRESERV SYST HDG USD MC
26/04/2017
108,72 LO SELECTION CAP PRESERV SYST HDG USD MC
25/04/2017
108,64 LO SELECTION CAP PRESERV SYST HDG USD MC
24/04/2017
110,52 LO SELECTION CAP PRESERV SYST HDG USD MC
23/04/2017
110,52 LO SELECTION CAP PRESERV SYST HDG USD MC
22/04/2017
110,52 LO SELECTION CAP PRESERV SYST HDG USD MC
21/04/2017
110,52 LO SELECTION CAP PRESERV SYST HDG USD MC
20/04/2017
110,06 LO SELECTION CAP PRESERV SYST HDG USD MC
19/04/2017
110,25 LO SELECTION CAP PRESERV SYST HDG USD MC
18/04/2017
110,87 LO SELECTION CAP PRESERV SYST HDG USD MC
17/04/2017
111,52 LO SELECTION CAP PRESERV SYST HDG USD MC
16/04/2017
111,52 LO SELECTION CAP PRESERV SYST HDG USD MC
15/04/2017
111,52 LO SELECTION CAP PRESERV SYST HDG USD MC
14/04/2017
111,52 LO SELECTION CAP PRESERV SYST HDG USD MC
13/04/2017
111,52 LO SELECTION CAP PRESERV SYST HDG USD MC
12/04/2017
111,78 LO SELECTION CAP PRESERV SYST HDG USD MC
11/04/2017
111,70 LO SELECTION CAP PRESERV SYST HDG USD MC
10/04/2017
112,07 LO SELECTION CAP PRESERV SYST HDG USD MC
09/04/2017
111,54 LO SELECTION CAP PRESERV SYST HDG USD MC
08/04/2017
111,54 LO SELECTION CAP PRESERV SYST HDG USD MC
07/04/2017
111,54 LO SELECTION CAP PRESERV SYST HDG USD MC
06/04/2017
111,12 LO SELECTION CAP PRESERV SYST HDG USD MC
05/04/2017
110,98 LO SELECTION CAP PRESERV SYST HDG USD MC
04/04/2017
111,22 LO SELECTION CAP PRESERV SYST HDG USD MC
03/04/2017
111,08 LO SELECTION CAP PRESERV SYST HDG USD MC
02/04/2017
110,73 LO SELECTION CAP PRESERV SYST HDG USD MC
01/04/2017
110,73 LO SELECTION CAP PRESERV SYST HDG USD MC
31/03/2017
110,73 LO SELECTION CAP PRESERV SYST HDG USD MC
30/03/2017
110,30 LO SELECTION CAP PRESERV SYST HDG USD MC
29/03/2017
110,09 LO SELECTION CAP PRESERV SYST HDG USD MC
28/03/2017
108,78 LO SELECTION CAP PRESERV SYST HDG USD MC
27/03/2017
108,36 LO SELECTION CAP PRESERV SYST HDG USD MC
26/03/2017
109,26 LO SELECTION CAP PRESERV SYST HDG USD MC
25/03/2017
109,26 LO SELECTION CAP PRESERV SYST HDG USD MC
24/03/2017
109,26 LO SELECTION CAP PRESERV SYST HDG USD MC
23/03/2017
109,37 LO SELECTION CAP PRESERV SYST HDG USD MC
22/03/2017
109,17 LO SELECTION CAP PRESERV SYST HDG USD MC
21/03/2017
109,22 LO SELECTION CAP PRESERV SYST HDG USD MC
20/03/2017
109,85 LO SELECTION CAP PRESERV SYST HDG USD MC
19/03/2017
109,98 LO SELECTION CAP PRESERV SYST HDG USD MC
18/03/2017
109,98 LO SELECTION CAP PRESERV SYST HDG USD MC
17/03/2017
109,98 LO SELECTION CAP PRESERV SYST HDG USD MC
16/03/2017
110,05 LO SELECTION CAP PRESERV SYST HDG USD MC
15/03/2017
111,03 LO SELECTION CAP PRESERV SYST HDG USD MC
14/03/2017
110,74 LO SELECTION CAP PRESERV SYST HDG USD MC
13/03/2017
110,47 LO SELECTION CAP PRESERV SYST HDG USD MC
12/03/2017
110,96 LO SELECTION CAP PRESERV SYST HDG USD MC
11/03/2017
110,96 LO SELECTION CAP PRESERV SYST HDG USD MC
10/03/2017
110,96 LO SELECTION CAP PRESERV SYST HDG USD MC
09/03/2017
111,54 LO SELECTION CAP PRESERV SYST HDG USD MC
08/03/2017
111,77 LO SELECTION CAP PRESERV SYST HDG USD MC
07/03/2017
111,72 LO SELECTION CAP PRESERV SYST HDG USD MC
06/03/2017
111,72 LO SELECTION CAP PRESERV SYST HDG USD MC
05/03/2017
112,06 LO SELECTION CAP PRESERV SYST HDG USD MC
04/03/2017
112,06 LO SELECTION CAP PRESERV SYST HDG USD MC
03/03/2017
112,06 LO SELECTION CAP PRESERV SYST HDG USD MC
02/03/2017
112,71 LO SELECTION CAP PRESERV SYST HDG USD MC
01/03/2017
112,63 LO SELECTION CAP PRESERV SYST HDG USD MC
28/02/2017
111,79 LO SELECTION CAP PRESERV SYST HDG USD MC
27/02/2017
111,94 LO SELECTION CAP PRESERV SYST HDG USD MC
26/02/2017
111,78 LO SELECTION CAP PRESERV SYST HDG USD MC
25/02/2017
111,78 LO SELECTION CAP PRESERV SYST HDG USD MC
24/02/2017
111,78 LO SELECTION CAP PRESERV SYST HDG USD MC
23/02/2017
112,13 LO SELECTION CAP PRESERV SYST HDG USD MC
22/02/2017
112,73 LO SELECTION CAP PRESERV SYST HDG USD MC
21/02/2017
112,54 LO SELECTION CAP PRESERV SYST HDG USD MC
20/02/2017
111,57 LO SELECTION CAP PRESERV SYST HDG USD MC
19/02/2017
111,19 LO SELECTION CAP PRESERV SYST HDG USD MC
18/02/2017
111,19 LO SELECTION CAP PRESERV SYST HDG USD MC
17/02/2017
111,19 LO SELECTION CAP PRESERV SYST HDG USD MC
16/02/2017
111,14 LO SELECTION CAP PRESERV SYST HDG USD MC
15/02/2017
112,22 LO SELECTION CAP PRESERV SYST HDG USD MC
14/02/2017
111,39 LO SELECTION CAP PRESERV SYST HDG USD MC
13/02/2017
111,25 LO SELECTION CAP PRESERV SYST HDG USD MC
12/02/2017
111,23 LO SELECTION CAP PRESERV SYST HDG USD MC
11/02/2017
111,23 LO SELECTION CAP PRESERV SYST HDG USD MC
10/02/2017
111,23 LO SELECTION CAP PRESERV SYST HDG USD MC
09/02/2017
110,41 LO SELECTION CAP PRESERV SYST HDG USD MC
08/02/2017
110,59 LO SELECTION CAP PRESERV SYST HDG USD MC
07/02/2017
110,35 LO SELECTION CAP PRESERV SYST HDG USD MC
06/02/2017
109,98 LO SELECTION CAP PRESERV SYST HDG USD MC
05/02/2017
109,62 LO SELECTION CAP PRESERV SYST HDG USD MC
04/02/2017
109,62 LO SELECTION CAP PRESERV SYST HDG USD MC
03/02/2017
109,62 LO SELECTION CAP PRESERV SYST HDG USD MC
02/02/2017
108,89 LO SELECTION CAP PRESERV SYST HDG USD MC
01/02/2017
108,98 LO SELECTION CAP PRESERV SYST HDG USD MC
31/01/2017
109,28 LO SELECTION CAP PRESERV SYST HDG USD MC
30/01/2017
110,61 LO SELECTION CAP PRESERV SYST HDG USD MC
29/01/2017
110,17 LO SELECTION CAP PRESERV SYST HDG USD MC
28/01/2017
110,17 LO SELECTION CAP PRESERV SYST HDG USD MC
27/01/2017
110,17 LO SELECTION CAP PRESERV SYST HDG USD MC
26/01/2017
109,97 LO SELECTION CAP PRESERV SYST HDG USD MC
25/01/2017
109,54 LO SELECTION CAP PRESERV SYST HDG USD MC
24/01/2017
109,45 LO SELECTION CAP PRESERV SYST HDG USD MC
23/01/2017
109,70 LO SELECTION CAP PRESERV SYST HDG USD MC
22/01/2017
110,54 LO SELECTION CAP PRESERV SYST HDG USD MC
21/01/2017
110,54 LO SELECTION CAP PRESERV SYST HDG USD MC
20/01/2017
110,54 LO SELECTION CAP PRESERV SYST HDG USD MC
19/01/2017
110,23 LO SELECTION CAP PRESERV SYST HDG USD MC
18/01/2017
110,39 LO SELECTION CAP PRESERV SYST HDG USD MC
17/01/2017
111,26 LO SELECTION CAP PRESERV SYST HDG USD MC
16/01/2017
111,26 LO SELECTION CAP PRESERV SYST HDG USD MC
15/01/2017
110,57 LO SELECTION CAP PRESERV SYST HDG USD MC
14/01/2017
110,57 LO SELECTION CAP PRESERV SYST HDG USD MC
13/01/2017
110,57 LO SELECTION CAP PRESERV SYST HDG USD MC
12/01/2017
110,40 LO SELECTION CAP PRESERV SYST HDG USD MC
11/01/2017
112,23 LO SELECTION CAP PRESERV SYST HDG USD MC
10/01/2017
111,41 LO SELECTION CAP PRESERV SYST HDG USD MC
09/01/2017
111,89 LO SELECTION CAP PRESERV SYST HDG USD MC
08/01/2017
111,18 LO SELECTION CAP PRESERV SYST HDG USD MC
07/01/2017
111,18 LO SELECTION CAP PRESERV SYST HDG USD MC
06/01/2017
111,18 LO SELECTION CAP PRESERV SYST HDG USD MC
05/01/2017
112,11 LO SELECTION CAP PRESERV SYST HDG USD MC
04/01/2017
112,73 LO SELECTION CAP PRESERV SYST HDG USD MC
03/01/2017
113,15 LO SELECTION CAP PRESERV SYST HDG USD MC
02/01/2017
112,30 LO SELECTION CAP PRESERV SYST HDG USD MC
01/01/2017
111,43 LO SELECTION CAP PRESERV SYST HDG USD MC
31/12/2016
111,43 LO SELECTION CAP PRESERV SYST HDG USD MC
30/12/2016
111,43 LO SELECTION CAP PRESERV SYST HDG USD MC
29/12/2016
112,41 LO SELECTION CAP PRESERV SYST HDG USD MC
28/12/2016
112,81 LO SELECTION CAP PRESERV SYST HDG USD MC
27/12/2016
112,28 LO SELECTION CAP PRESERV SYST HDG USD MC
26/12/2016
112,22 LO SELECTION CAP PRESERV SYST HDG USD MC
25/12/2016
112,22 LO SELECTION CAP PRESERV SYST HDG USD MC
24/12/2016
112,22 LO SELECTION CAP PRESERV SYST HDG USD MC
23/12/2016
112,22 LO SELECTION CAP PRESERV SYST HDG USD MC
22/12/2016
112,20 LO SELECTION CAP PRESERV SYST HDG USD MC
21/12/2016
112,48 LO SELECTION CAP PRESERV SYST HDG USD MC
20/12/2016
112,45 LO SELECTION CAP PRESERV SYST HDG USD MC
19/12/2016
112,39 LO SELECTION CAP PRESERV SYST HDG USD MC
18/12/2016
112,17 LO SELECTION CAP PRESERV SYST HDG USD MC
17/12/2016
112,17 LO SELECTION CAP PRESERV SYST HDG USD MC
16/12/2016
112,17 LO SELECTION CAP PRESERV SYST HDG USD MC
15/12/2016
112,28 LO SELECTION CAP PRESERV SYST HDG USD MC
14/12/2016
110,06 LO SELECTION CAP PRESERV SYST HDG USD MC
13/12/2016
110,39 LO SELECTION CAP PRESERV SYST HDG USD MC
12/12/2016
110,51 LO SELECTION CAP PRESERV SYST HDG USD MC
11/12/2016
110,95 LO SELECTION CAP PRESERV SYST HDG USD MC
10/12/2016
110,95 LO SELECTION CAP PRESERV SYST HDG USD MC
09/12/2016
110,95 LO SELECTION CAP PRESERV SYST HDG USD MC
08/12/2016
108,79 LO SELECTION CAP PRESERV SYST HDG USD MC
07/12/2016
109,07 LO SELECTION CAP PRESERV SYST HDG USD MC
06/12/2016
108,91 LO SELECTION CAP PRESERV SYST HDG USD MC
05/12/2016
109,20 LO SELECTION CAP PRESERV SYST HDG USD MC
04/12/2016
109,79 LO SELECTION CAP PRESERV SYST HDG USD MC
03/12/2016
109,79 LO SELECTION CAP PRESERV SYST HDG USD MC
02/12/2016
109,79 LO SELECTION CAP PRESERV SYST HDG USD MC
01/12/2016
110,02 LO SELECTION CAP PRESERV SYST HDG USD MC
30/11/2016
109,93 LO SELECTION CAP PRESERV SYST HDG USD MC
29/11/2016
110,52 LO SELECTION CAP PRESERV SYST HDG USD MC
28/11/2016
110,43 LO SELECTION CAP PRESERV SYST HDG USD MC
27/11/2016
110,38 LO SELECTION CAP PRESERV SYST HDG USD MC
26/11/2016
110,38 LO SELECTION CAP PRESERV SYST HDG USD MC
25/11/2016
110,38 LO SELECTION CAP PRESERV SYST HDG USD MC
24/11/2016
110,79 LO SELECTION CAP PRESERV SYST HDG USD MC
23/11/2016
110,23 LO SELECTION CAP PRESERV SYST HDG USD MC
22/11/2016
110,06 LO SELECTION CAP PRESERV SYST HDG USD MC
21/11/2016
109,87 LO SELECTION CAP PRESERV SYST HDG USD MC
20/11/2016
109,89 LO SELECTION CAP PRESERV SYST HDG USD MC
19/11/2016
109,89 LO SELECTION CAP PRESERV SYST HDG USD MC
18/11/2016
109,89 LO SELECTION CAP PRESERV SYST HDG USD MC
17/11/2016
109,00 LO SELECTION CAP PRESERV SYST HDG USD MC
16/11/2016
109,15 LO SELECTION CAP PRESERV SYST HDG USD MC
15/11/2016
108,59 LO SELECTION CAP PRESERV SYST HDG USD MC
14/11/2016
108,45 LO SELECTION CAP PRESERV SYST HDG USD MC
13/11/2016
107,34 LO SELECTION CAP PRESERV SYST HDG USD MC
12/11/2016
107,34 LO SELECTION CAP PRESERV SYST HDG USD MC
11/11/2016
107,34 LO SELECTION CAP PRESERV SYST HDG USD MC
10/11/2016
107,72 LO SELECTION CAP PRESERV SYST HDG USD MC
09/11/2016
106,61 LO SELECTION CAP PRESERV SYST HDG USD MC
08/11/2016
106,62 LO SELECTION CAP PRESERV SYST HDG USD MC
07/11/2016
106,30 LO SELECTION CAP PRESERV SYST HDG USD MC
06/11/2016
105,94 LO SELECTION CAP PRESERV SYST HDG USD MC
05/11/2016
105,94 LO SELECTION CAP PRESERV SYST HDG USD MC
04/11/2016
105,94 LO SELECTION CAP PRESERV SYST HDG USD MC
03/11/2016
106,36 LO SELECTION CAP PRESERV SYST HDG USD MC
02/11/2016
106,17 LO SELECTION CAP PRESERV SYST HDG USD MC
01/11/2016
107,88 LO SELECTION CAP PRESERV SYST HDG USD MC
31/10/2016
107,88 LO SELECTION CAP PRESERV SYST HDG USD MC
30/10/2016
108,23 LO SELECTION CAP PRESERV SYST HDG USD MC
29/10/2016
108,23 LO SELECTION CAP PRESERV SYST HDG USD MC
28/10/2016
108,23 LO SELECTION CAP PRESERV SYST HDG USD MC
27/10/2016
108,26 LO SELECTION CAP PRESERV SYST HDG USD MC
26/10/2016
108,50 LO SELECTION CAP PRESERV SYST HDG USD MC
25/10/2016
109,20 LO SELECTION CAP PRESERV SYST HDG USD MC
24/10/2016
108,97 LO SELECTION CAP PRESERV SYST HDG USD MC
23/10/2016
108,99 LO SELECTION CAP PRESERV SYST HDG USD MC
22/10/2016
108,99 LO SELECTION CAP PRESERV SYST HDG USD MC
21/10/2016
108,99 LO SELECTION CAP PRESERV SYST HDG USD MC
20/10/2016
108,03 LO SELECTION CAP PRESERV SYST HDG USD MC
19/10/2016
108,09 LO SELECTION CAP PRESERV SYST HDG USD MC
18/10/2016
107,73 LO SELECTION CAP PRESERV SYST HDG USD MC
17/10/2016
107,48 LO SELECTION CAP PRESERV SYST HDG USD MC
16/10/2016
107,45 LO SELECTION CAP PRESERV SYST HDG USD MC
15/10/2016
107,45 LO SELECTION CAP PRESERV SYST HDG USD MC
14/10/2016
107,45 LO SELECTION CAP PRESERV SYST HDG USD MC
13/10/2016
107,08 LO SELECTION CAP PRESERV SYST HDG USD MC
12/10/2016
107,33 LO SELECTION CAP PRESERV SYST HDG USD MC
11/10/2016
106,87 LO SELECTION CAP PRESERV SYST HDG USD MC
10/10/2016
106,19 LO SELECTION CAP PRESERV SYST HDG USD MC
09/10/2016
106,35 LO SELECTION CAP PRESERV SYST HDG USD MC
08/10/2016
106,35 LO SELECTION CAP PRESERV SYST HDG USD MC
07/10/2016
106,35 LO SELECTION CAP PRESERV SYST HDG USD MC
06/10/2016
105,98 LO SELECTION CAP PRESERV SYST HDG USD MC
05/10/2016
105,76 LO SELECTION CAP PRESERV SYST HDG USD MC
04/10/2016
106,31 LO SELECTION CAP PRESERV SYST HDG USD MC
03/10/2016
105,65 LO SELECTION CAP PRESERV SYST HDG USD MC
02/10/2016
106,31 LO SELECTION CAP PRESERV SYST HDG USD MC
01/10/2016
106,31 LO SELECTION CAP PRESERV SYST HDG USD MC
30/09/2016
106,31 LO SELECTION CAP PRESERV SYST HDG USD MC
29/09/2016
105,82 LO SELECTION CAP PRESERV SYST HDG USD MC
28/09/2016
105,70 LO SELECTION CAP PRESERV SYST HDG USD MC
27/09/2016
105,69 LO SELECTION CAP PRESERV SYST HDG USD MC
26/09/2016
105,28 LO SELECTION CAP PRESERV SYST HDG USD MC
25/09/2016
105,82 LO SELECTION CAP PRESERV SYST HDG USD MC
24/09/2016
105,82 LO SELECTION CAP PRESERV SYST HDG USD MC
23/09/2016
105,82 LO SELECTION CAP PRESERV SYST HDG USD MC
22/09/2016
105,56 LO SELECTION CAP PRESERV SYST HDG USD MC
21/09/2016
106,12 LO SELECTION CAP PRESERV SYST HDG USD MC
20/09/2016
105,70 LO SELECTION CAP PRESERV SYST HDG USD MC
19/09/2016
105,78 LO SELECTION CAP PRESERV SYST HDG USD MC
18/09/2016
105,09 LO SELECTION CAP PRESERV SYST HDG USD MC
17/09/2016
105,09 LO SELECTION CAP PRESERV SYST HDG USD MC
16/09/2016
105,09 LO SELECTION CAP PRESERV SYST HDG USD MC
15/09/2016
104,84 LO SELECTION CAP PRESERV SYST HDG USD MC
14/09/2016
105,13 LO SELECTION CAP PRESERV SYST HDG USD MC
13/09/2016
104,87 LO SELECTION CAP PRESERV SYST HDG USD MC
12/09/2016
105,32 LO SELECTION CAP PRESERV SYST HDG USD MC
11/09/2016
105,16 LO SELECTION CAP PRESERV SYST HDG USD MC
10/09/2016
105,16 LO SELECTION CAP PRESERV SYST HDG USD MC
09/09/2016
105,16 LO SELECTION CAP PRESERV SYST HDG USD MC
08/09/2016
105,42 LO SELECTION CAP PRESERV SYST HDG USD MC
07/09/2016
106,09 LO SELECTION CAP PRESERV SYST HDG USD MC
06/09/2016
106,69 LO SELECTION CAP PRESERV SYST HDG USD MC
05/09/2016
106,52 LO SELECTION CAP PRESERV SYST HDG USD MC
04/09/2016
106,07 LO SELECTION CAP PRESERV SYST HDG USD MC
03/09/2016
106,07 LO SELECTION CAP PRESERV SYST HDG USD MC
02/09/2016
106,07 LO SELECTION CAP PRESERV SYST HDG USD MC
01/09/2016
106,49 LO SELECTION CAP PRESERV SYST HDG USD MC
31/08/2016
106,71 LO SELECTION CAP PRESERV SYST HDG USD MC
30/08/2016
106,52 LO SELECTION CAP PRESERV SYST HDG USD MC
29/08/2016
106,61 LO SELECTION CAP PRESERV SYST HDG USD MC
28/08/2016
105,40 LO SELECTION CAP PRESERV SYST HDG USD MC
27/08/2016
105,40 LO SELECTION CAP PRESERV SYST HDG USD MC
26/08/2016
105,40 LO SELECTION CAP PRESERV SYST HDG USD MC
25/08/2016
105,41 LO SELECTION CAP PRESERV SYST HDG USD MC
24/08/2016
105,71 LO SELECTION CAP PRESERV SYST HDG USD MC
23/08/2016
105,16 LO SELECTION CAP PRESERV SYST HDG USD MC
22/08/2016
105,35 LO SELECTION CAP PRESERV SYST HDG USD MC
21/08/2016
105,21 LO SELECTION CAP PRESERV SYST HDG USD MC
20/08/2016
105,21 LO SELECTION CAP PRESERV SYST HDG USD MC
19/08/2016
105,21 LO SELECTION CAP PRESERV SYST HDG USD MC
18/08/2016
105,42 LO SELECTION CAP PRESERV SYST HDG USD MC
17/08/2016
105,66 LO SELECTION CAP PRESERV SYST HDG USD MC
16/08/2016
105,50 LO SELECTION CAP PRESERV SYST HDG USD MC
15/08/2016
106,84 LO SELECTION CAP PRESERV SYST HDG USD MC
14/08/2016
106,84 LO SELECTION CAP PRESERV SYST HDG USD MC
13/08/2016
106,84 LO SELECTION CAP PRESERV SYST HDG USD MC
12/08/2016
106,84 LO SELECTION CAP PRESERV SYST HDG USD MC
11/08/2016
106,86 LO SELECTION CAP PRESERV SYST HDG USD MC
10/08/2016
106,49 LO SELECTION CAP PRESERV SYST HDG USD MC
09/08/2016
107,38 LO SELECTION CAP PRESERV SYST HDG USD MC
08/08/2016
107,23 LO SELECTION CAP PRESERV SYST HDG USD MC
07/08/2016
106,45 LO SELECTION CAP PRESERV SYST HDG USD MC
06/08/2016
106,45 LO SELECTION CAP PRESERV SYST HDG USD MC
05/08/2016
106,45 LO SELECTION CAP PRESERV SYST HDG USD MC
04/08/2016
106,51 LO SELECTION CAP PRESERV SYST HDG USD MC
03/08/2016
105,65 LO SELECTION CAP PRESERV SYST HDG USD MC
02/08/2016
105,81 LO SELECTION CAP PRESERV SYST HDG USD MC
01/08/2016
106,31 LO SELECTION CAP PRESERV SYST HDG USD MC
31/07/2016
106,92 LO SELECTION CAP PRESERV SYST HDG USD MC
30/07/2016
106,92 LO SELECTION CAP PRESERV SYST HDG USD MC
29/07/2016
106,92 LO SELECTION CAP PRESERV SYST HDG USD MC
28/07/2016
106,99 LO SELECTION CAP PRESERV SYST HDG USD MC
27/07/2016
107,88 LO SELECTION CAP PRESERV SYST HDG USD MC
26/07/2016
107,75 LO SELECTION CAP PRESERV SYST HDG USD MC
25/07/2016
107,88 LO SELECTION CAP PRESERV SYST HDG USD MC
24/07/2016
107,61 LO SELECTION CAP PRESERV SYST HDG USD MC
23/07/2016
107,61 LO SELECTION CAP PRESERV SYST HDG USD MC
22/07/2016
107,61 LO SELECTION CAP PRESERV SYST HDG USD MC
21/07/2016
107,56 LO SELECTION CAP PRESERV SYST HDG USD MC
20/07/2016
107,59 LO SELECTION CAP PRESERV SYST HDG USD MC
19/07/2016
107,43 LO SELECTION CAP PRESERV SYST HDG USD MC
18/07/2016
107,34 LO SELECTION CAP PRESERV SYST HDG USD MC
17/07/2016
106,62 LO SELECTION CAP PRESERV SYST HDG USD MC
16/07/2016
106,62 LO SELECTION CAP PRESERV SYST HDG USD MC
15/07/2016
106,62 LO SELECTION CAP PRESERV SYST HDG USD MC
14/07/2016
106,52 LO SELECTION CAP PRESERV SYST HDG USD MC
13/07/2016
107,32 LO SELECTION CAP PRESERV SYST HDG USD MC
12/07/2016
106,91 LO SELECTION CAP PRESERV SYST HDG USD MC
11/07/2016
107,36 LO SELECTION CAP PRESERV SYST HDG USD MC
10/07/2016
106,94 LO SELECTION CAP PRESERV SYST HDG USD MC
09/07/2016
106,94 LO SELECTION CAP PRESERV SYST HDG USD MC
08/07/2016
106,94 LO SELECTION CAP PRESERV SYST HDG USD MC
07/07/2016
106,67 LO SELECTION CAP PRESERV SYST HDG USD MC
06/07/2016
106,77 LO SELECTION CAP PRESERV SYST HDG USD MC
05/07/2016
106,13 LO SELECTION CAP PRESERV SYST HDG USD MC
04/07/2016
106,27 LO SELECTION CAP PRESERV SYST HDG USD MC
03/07/2016
106,26 LO SELECTION CAP PRESERV SYST HDG USD MC
02/07/2016
106,26 LO SELECTION CAP PRESERV SYST HDG USD MC
01/07/2016
106,26 LO SELECTION CAP PRESERV SYST HDG USD MC
30/06/2016
106,30 LO SELECTION CAP PRESERV SYST HDG USD MC
29/06/2016
106,28 LO SELECTION CAP PRESERV SYST HDG USD MC
28/06/2016
106,22 LO SELECTION CAP PRESERV SYST HDG USD MC
27/06/2016
106,87 LO SELECTION CAP PRESERV SYST HDG USD MC
26/06/2016
106,21 LO SELECTION CAP PRESERV SYST HDG USD MC
25/06/2016
106,21 LO SELECTION CAP PRESERV SYST HDG USD MC
24/06/2016
106,21 LO SELECTION CAP PRESERV SYST HDG USD MC
23/06/2016
104,30 LO SELECTION CAP PRESERV SYST HDG USD MC
22/06/2016
104,30 LO SELECTION CAP PRESERV SYST HDG USD MC
21/06/2016
104,03 LO SELECTION CAP PRESERV SYST HDG USD MC
20/06/2016
103,82 LO SELECTION CAP PRESERV SYST HDG USD MC
19/06/2016
104,49 LO SELECTION CAP PRESERV SYST HDG USD MC
18/06/2016
104,49 LO SELECTION CAP PRESERV SYST HDG USD MC
17/06/2016
104,49 LO SELECTION CAP PRESERV SYST HDG USD MC
16/06/2016
105,26 LO SELECTION CAP PRESERV SYST HDG USD MC
15/06/2016
104,74 LO SELECTION CAP PRESERV SYST HDG USD MC
14/06/2016
104,80 LO SELECTION CAP PRESERV SYST HDG USD MC
13/06/2016
104,51 LO SELECTION CAP PRESERV SYST HDG USD MC
12/06/2016
104,08 LO SELECTION CAP PRESERV SYST HDG USD MC
11/06/2016
104,08 LO SELECTION CAP PRESERV SYST HDG USD MC
10/06/2016
104,08 LO SELECTION CAP PRESERV SYST HDG USD MC
09/06/2016
104,08 LO SELECTION CAP PRESERV SYST HDG USD MC
08/06/2016
103,76 LO SELECTION CAP PRESERV SYST HDG USD MC
07/06/2016
103,94 LO SELECTION CAP PRESERV SYST HDG USD MC
06/06/2016
103,81 LO SELECTION CAP PRESERV SYST HDG USD MC
05/06/2016
105,17 LO SELECTION CAP PRESERV SYST HDG USD MC
04/06/2016
105,17 LO SELECTION CAP PRESERV SYST HDG USD MC
03/06/2016
105,17 LO SELECTION CAP PRESERV SYST HDG USD MC
02/06/2016
105,17 LO SELECTION CAP PRESERV SYST HDG USD MC
01/06/2016
105,21 LO SELECTION CAP PRESERV SYST HDG USD MC
31/05/2016
105,41 LO SELECTION CAP PRESERV SYST HDG USD MC
30/05/2016
105,54 LO SELECTION CAP PRESERV SYST HDG USD MC
29/05/2016
105,25 LO SELECTION CAP PRESERV SYST HDG USD MC
28/05/2016
105,25 LO SELECTION CAP PRESERV SYST HDG USD MC
27/05/2016
105,25 LO SELECTION CAP PRESERV SYST HDG USD MC
26/05/2016
105,24 LO SELECTION CAP PRESERV SYST HDG USD MC
25/05/2016
105,36 LO SELECTION CAP PRESERV SYST HDG USD MC
24/05/2016
105,03 LO SELECTION CAP PRESERV SYST HDG USD MC
23/05/2016
104,56 LO SELECTION CAP PRESERV SYST HDG USD MC
22/05/2016
104,48 LO SELECTION CAP PRESERV SYST HDG USD MC
21/05/2016
104,48 LO SELECTION CAP PRESERV SYST HDG USD MC
20/05/2016
104,48 LO SELECTION CAP PRESERV SYST HDG USD MC
19/05/2016
104,71 LO SELECTION CAP PRESERV SYST HDG USD MC
18/05/2016
104,01 LO SELECTION CAP PRESERV SYST HDG USD MC
17/05/2016
103,44 LO SELECTION CAP PRESERV SYST HDG USD MC
16/05/2016
103,44 LO SELECTION CAP PRESERV SYST HDG USD MC
15/05/2016
103,44 LO SELECTION CAP PRESERV SYST HDG USD MC
14/05/2016
103,44 LO SELECTION CAP PRESERV SYST HDG USD MC
13/05/2016
103,44 LO SELECTION CAP PRESERV SYST HDG USD MC
12/05/2016
103,04 LO SELECTION CAP PRESERV SYST HDG USD MC
11/05/2016
102,91 LO SELECTION CAP PRESERV SYST HDG USD MC
10/05/2016
103,21 LO SELECTION CAP PRESERV SYST HDG USD MC
09/05/2016
102,95 LO SELECTION CAP PRESERV SYST HDG USD MC
08/05/2016
102,71 LO SELECTION CAP PRESERV SYST HDG USD MC
07/05/2016
102,71 LO SELECTION CAP PRESERV SYST HDG USD MC
06/05/2016
102,71 LO SELECTION CAP PRESERV SYST HDG USD MC
05/05/2016
101,98 LO SELECTION CAP PRESERV SYST HDG USD MC
04/05/2016
101,98 LO SELECTION CAP PRESERV SYST HDG USD MC
03/05/2016
101,44 LO SELECTION CAP PRESERV SYST HDG USD MC
02/05/2016
102,14 LO SELECTION CAP PRESERV SYST HDG USD MC
01/05/2016
102,97 LO SELECTION CAP PRESERV SYST HDG USD MC
30/04/2016
102,97 LO SELECTION CAP PRESERV SYST HDG USD MC
29/04/2016
102,97 LO SELECTION CAP PRESERV SYST HDG USD MC
28/04/2016
103,46 LO SELECTION CAP PRESERV SYST HDG USD MC
27/04/2016
103,93 LO SELECTION CAP PRESERV SYST HDG USD MC
26/04/2016
104,03 LO SELECTION CAP PRESERV SYST HDG USD MC
25/04/2016
104,29 LO SELECTION CAP PRESERV SYST HDG USD MC
24/04/2016
104,36 LO SELECTION CAP PRESERV SYST HDG USD MC
23/04/2016
104,36 LO SELECTION CAP PRESERV SYST HDG USD MC
22/04/2016
104,36 LO SELECTION CAP PRESERV SYST HDG USD MC
21/04/2016
103,51 LO SELECTION CAP PRESERV SYST HDG USD MC
20/04/2016
103,40 LO SELECTION CAP PRESERV SYST HDG USD MC
19/04/2016
103,73 LO SELECTION CAP PRESERV SYST HDG USD MC
18/04/2016
104,00 LO SELECTION CAP PRESERV SYST HDG USD MC
17/04/2016
104,19 LO SELECTION CAP PRESERV SYST HDG USD MC
16/04/2016
104,19 LO SELECTION CAP PRESERV SYST HDG USD MC
15/04/2016
104,19 LO SELECTION CAP PRESERV SYST HDG USD MC
14/04/2016
104,49 LO SELECTION CAP PRESERV SYST HDG USD MC
13/04/2016
104,02 LO SELECTION CAP PRESERV SYST HDG USD MC
12/04/2016
103,01 LO SELECTION CAP PRESERV SYST HDG USD MC
11/04/2016
103,08 LO SELECTION CAP PRESERV SYST HDG USD MC
10/04/2016
103,34 LO SELECTION CAP PRESERV SYST HDG USD MC
09/04/2016
103,34 LO SELECTION CAP PRESERV SYST HDG USD MC
08/04/2016
103,34 LO SELECTION CAP PRESERV SYST HDG USD MC
07/04/2016
103,31 LO SELECTION CAP PRESERV SYST HDG USD MC
06/04/2016
103,56 LO SELECTION CAP PRESERV SYST HDG USD MC
05/04/2016
103,31 LO SELECTION CAP PRESERV SYST HDG USD MC
04/04/2016
103,25 LO SELECTION CAP PRESERV SYST HDG USD MC
03/04/2016
102,75 LO SELECTION CAP PRESERV SYST HDG USD MC
02/04/2016
102,75 LO SELECTION CAP PRESERV SYST HDG USD MC
01/04/2016
102,75 LO SELECTION CAP PRESERV SYST HDG USD MC
31/03/2016
103,18 LO SELECTION CAP PRESERV SYST HDG USD MC
30/03/2016
103,72 LO SELECTION CAP PRESERV SYST HDG USD MC
29/03/2016
104,90 LO SELECTION CAP PRESERV SYST HDG USD MC
28/03/2016
105,20 LO SELECTION CAP PRESERV SYST HDG USD MC
27/03/2016
105,20 LO SELECTION CAP PRESERV SYST HDG USD MC
26/03/2016
105,20 LO SELECTION CAP PRESERV SYST HDG USD MC
25/03/2016
105,20 LO SELECTION CAP PRESERV SYST HDG USD MC
24/03/2016
105,20 LO SELECTION CAP PRESERV SYST HDG USD MC
23/03/2016
105,05 LO SELECTION CAP PRESERV SYST HDG USD MC
22/03/2016
104,64 LO SELECTION CAP PRESERV SYST HDG USD MC
21/03/2016
104,07 LO SELECTION CAP PRESERV SYST HDG USD MC
20/03/2016
103,96 LO SELECTION CAP PRESERV SYST HDG USD MC
19/03/2016
103,96 LO SELECTION CAP PRESERV SYST HDG USD MC
18/03/2016
103,96 LO SELECTION CAP PRESERV SYST HDG USD MC
17/03/2016
103,71 LO SELECTION CAP PRESERV SYST HDG USD MC
16/03/2016
105,94 LO SELECTION CAP PRESERV SYST HDG USD MC
15/03/2016
105,51 LO SELECTION CAP PRESERV SYST HDG USD MC
14/03/2016
105,47 LO SELECTION CAP PRESERV SYST HDG USD MC
13/03/2016
105,68 LO SELECTION CAP PRESERV SYST HDG USD MC
12/03/2016
105,68 LO SELECTION CAP PRESERV SYST HDG USD MC
11/03/2016
105,68 LO SELECTION CAP PRESERV SYST HDG USD MC
10/03/2016
107,87 LO SELECTION CAP PRESERV SYST HDG USD MC
09/03/2016
106,81 LO SELECTION CAP PRESERV SYST HDG USD MC
08/03/2016
106,25 LO SELECTION CAP PRESERV SYST HDG USD MC
07/03/2016
106,98 LO SELECTION CAP PRESERV SYST HDG USD MC
06/03/2016
106,84 LO SELECTION CAP PRESERV SYST HDG USD MC
05/03/2016
106,84 LO SELECTION CAP PRESERV SYST HDG USD MC
04/03/2016
106,84 LO SELECTION CAP PRESERV SYST HDG USD MC
03/03/2016
107,61 LO SELECTION CAP PRESERV SYST HDG USD MC
02/03/2016
108,08 LO SELECTION CAP PRESERV SYST HDG USD MC
01/03/2016
107,87 LO SELECTION CAP PRESERV SYST HDG USD MC
29/02/2016
107,70 LO SELECTION CAP PRESERV SYST HDG USD MC
28/02/2016
106,51 LO SELECTION CAP PRESERV SYST HDG USD MC
27/02/2016
106,51 LO SELECTION CAP PRESERV SYST HDG USD MC
26/02/2016
106,51 LO SELECTION CAP PRESERV SYST HDG USD MC
25/02/2016
106,26 LO SELECTION CAP PRESERV SYST HDG USD MC
24/02/2016
106,61 LO SELECTION CAP PRESERV SYST HDG USD MC
23/02/2016
106,36 LO SELECTION CAP PRESERV SYST HDG USD MC
22/02/2016
106,15 LO SELECTION CAP PRESERV SYST HDG USD MC
21/02/2016
105,44 LO SELECTION CAP PRESERV SYST HDG USD MC
20/02/2016
105,44 LO SELECTION CAP PRESERV SYST HDG USD MC
19/02/2016
105,44 LO SELECTION CAP PRESERV SYST HDG USD MC
18/02/2016
105,51 LO SELECTION CAP PRESERV SYST HDG USD MC
17/02/2016
104,88 LO SELECTION CAP PRESERV SYST HDG USD MC
16/02/2016
104,56 LO SELECTION CAP PRESERV SYST HDG USD MC
15/02/2016
104,43 LO SELECTION CAP PRESERV SYST HDG USD MC
14/02/2016
103,41 LO SELECTION CAP PRESERV SYST HDG USD MC
13/02/2016
103,41 LO SELECTION CAP PRESERV SYST HDG USD MC
12/02/2016
103,41 LO SELECTION CAP PRESERV SYST HDG USD MC
11/02/2016
102,82 LO SELECTION CAP PRESERV SYST HDG USD MC
10/02/2016
103,74 LO SELECTION CAP PRESERV SYST HDG USD MC
09/02/2016
103,86 LO SELECTION CAP PRESERV SYST HDG USD MC
08/02/2016
105,35 LO SELECTION CAP PRESERV SYST HDG USD MC
07/02/2016
104,48 LO SELECTION CAP PRESERV SYST HDG USD MC
06/02/2016
104,48 LO SELECTION CAP PRESERV SYST HDG USD MC
05/02/2016
104,48 LO SELECTION CAP PRESERV SYST HDG USD MC
04/02/2016
104,54 LO SELECTION CAP PRESERV SYST HDG USD MC
03/02/2016
107,33 LO SELECTION CAP PRESERV SYST HDG USD MC
02/02/2016
107,55 LO SELECTION CAP PRESERV SYST HDG USD MC
01/02/2016
107,91 LO SELECTION CAP PRESERV SYST HDG USD MC
31/01/2016
107,46 LO SELECTION CAP PRESERV SYST HDG USD MC
30/01/2016
107,46 LO SELECTION CAP PRESERV SYST HDG USD MC
29/01/2016
107,46 LO SELECTION CAP PRESERV SYST HDG USD MC
28/01/2016
107,51 LO SELECTION CAP PRESERV SYST HDG USD MC
27/01/2016
107,68 LO SELECTION CAP PRESERV SYST HDG USD MC
26/01/2016
108,18 LO SELECTION CAP PRESERV SYST HDG USD MC
25/01/2016
108,39 LO SELECTION CAP PRESERV SYST HDG USD MC
24/01/2016
108,39 LO SELECTION CAP PRESERV SYST HDG USD MC
23/01/2016
108,39 LO SELECTION CAP PRESERV SYST HDG USD MC
22/01/2016
108,39 LO SELECTION CAP PRESERV SYST HDG USD MC
21/01/2016
107,48 LO SELECTION CAP PRESERV SYST HDG USD MC
20/01/2016
107,40 LO SELECTION CAP PRESERV SYST HDG USD MC
19/01/2016
107,80 LO SELECTION CAP PRESERV SYST HDG USD MC
18/01/2016
107,57 LO SELECTION CAP PRESERV SYST HDG USD MC
17/01/2016
107,41 LO SELECTION CAP PRESERV SYST HDG USD MC
16/01/2016
107,41 LO SELECTION CAP PRESERV SYST HDG USD MC
15/01/2016
107,41 LO SELECTION CAP PRESERV SYST HDG USD MC
14/01/2016
107,61 LO SELECTION CAP PRESERV SYST HDG USD MC
13/01/2016
108,54 LO SELECTION CAP PRESERV SYST HDG USD MC
12/01/2016
108,28 LO SELECTION CAP PRESERV SYST HDG USD MC
11/01/2016
107,76 LO SELECTION CAP PRESERV SYST HDG USD MC
10/01/2016
108,07 LO SELECTION CAP PRESERV SYST HDG USD MC
09/01/2016
108,07 LO SELECTION CAP PRESERV SYST HDG USD MC
08/01/2016
108,07 LO SELECTION CAP PRESERV SYST HDG USD MC
07/01/2016
108,04 LO SELECTION CAP PRESERV SYST HDG USD MC
06/01/2016
109,38 LO SELECTION CAP PRESERV SYST HDG USD MC
05/01/2016
109,33 LO SELECTION CAP PRESERV SYST HDG USD MC
04/01/2016
107,82 LO SELECTION CAP PRESERV SYST HDG USD MC
03/01/2016
107,97 LO SELECTION CAP PRESERV SYST HDG USD MC
02/01/2016
107,97 LO SELECTION CAP PRESERV SYST HDG USD MC
01/01/2016
107,97 LO SELECTION CAP PRESERV SYST HDG USD MC
31/12/2015
107,97 LO SELECTION CAP PRESERV SYST HDG USD MC
30/12/2015
107,56 LO SELECTION CAP PRESERV SYST HDG USD MC
29/12/2015
107,31 LO SELECTION CAP PRESERV SYST HDG USD MC
28/12/2015
107,16 LO SELECTION CAP PRESERV SYST HDG USD MC
27/12/2015
107,65 LO SELECTION CAP PRESERV SYST HDG USD MC
26/12/2015
107,65 LO SELECTION CAP PRESERV SYST HDG USD MC
25/12/2015
107,65 LO SELECTION CAP PRESERV SYST HDG USD MC
24/12/2015
107,65 LO SELECTION CAP PRESERV SYST HDG USD MC
23/12/2015
107,65 LO SELECTION CAP PRESERV SYST HDG USD MC
22/12/2015
107,27 LO SELECTION CAP PRESERV SYST HDG USD MC
21/12/2015
108,13 LO SELECTION CAP PRESERV SYST HDG USD MC
20/12/2015
108,50 LO SELECTION CAP PRESERV SYST HDG USD MC
19/12/2015
108,50 LO SELECTION CAP PRESERV SYST HDG USD MC
18/12/2015
108,50 LO SELECTION CAP PRESERV SYST HDG USD MC
17/12/2015
108,49 LO SELECTION CAP PRESERV SYST HDG USD MC
16/12/2015
107,51 LO SELECTION CAP PRESERV SYST HDG USD MC
15/12/2015
106,91 LO SELECTION CAP PRESERV SYST HDG USD MC
14/12/2015
106,97 LO SELECTION CAP PRESERV SYST HDG USD MC
13/12/2015
107,37 LO SELECTION CAP PRESERV SYST HDG USD MC
12/12/2015
107,37 LO SELECTION CAP PRESERV SYST HDG USD MC
11/12/2015
107,37 LO SELECTION CAP PRESERV SYST HDG USD MC
10/12/2015
107,66 LO SELECTION CAP PRESERV SYST HDG USD MC
09/12/2015
107,79 LO SELECTION CAP PRESERV SYST HDG USD MC
08/12/2015
108,51 LO SELECTION CAP PRESERV SYST HDG USD MC
07/12/2015
109,24 LO SELECTION CAP PRESERV SYST HDG USD MC
06/12/2015
108,22 LO SELECTION CAP PRESERV SYST HDG USD MC
05/12/2015
108,22 LO SELECTION CAP PRESERV SYST HDG USD MC
04/12/2015
108,22 LO SELECTION CAP PRESERV SYST HDG USD MC
03/12/2015
110,57 LO SELECTION CAP PRESERV SYST HDG USD MC
02/12/2015
111,45 LO SELECTION CAP PRESERV SYST HDG USD MC
01/12/2015
111,53 LO SELECTION CAP PRESERV SYST HDG USD MC
30/11/2015
111,71 LO SELECTION CAP PRESERV SYST HDG USD MC
29/11/2015
111,71 LO SELECTION CAP PRESERV SYST HDG USD MC
28/11/2015
111,71 LO SELECTION CAP PRESERV SYST HDG USD MC
27/11/2015
111,71 LO SELECTION CAP PRESERV SYST HDG USD MC
26/11/2015
111,37 LO SELECTION CAP PRESERV SYST HDG USD MC
25/11/2015
111,60 LO SELECTION CAP PRESERV SYST HDG USD MC
24/11/2015
110,87 LO SELECTION CAP PRESERV SYST HDG USD MC
23/11/2015
111,07 LO SELECTION CAP PRESERV SYST HDG USD MC
22/11/2015
110,49 LO SELECTION CAP PRESERV SYST HDG USD MC
21/11/2015
110,49 LO SELECTION CAP PRESERV SYST HDG USD MC
20/11/2015
110,49 LO SELECTION CAP PRESERV SYST HDG USD MC
19/11/2015
110,47 LO SELECTION CAP PRESERV SYST HDG USD MC
18/11/2015
110,64 LO SELECTION CAP PRESERV SYST HDG USD MC
17/11/2015
110,55 LO SELECTION CAP PRESERV SYST HDG USD MC
16/11/2015
109,92 LO SELECTION CAP PRESERV SYST HDG USD MC
15/11/2015
109,48 LO SELECTION CAP PRESERV SYST HDG USD MC
14/11/2015
109,48 LO SELECTION CAP PRESERV SYST HDG USD MC
13/11/2015
109,48 LO SELECTION CAP PRESERV SYST HDG USD MC
12/11/2015
109,91 LO SELECTION CAP PRESERV SYST HDG USD MC
11/11/2015
110,03 LO SELECTION CAP PRESERV SYST HDG USD MC
10/11/2015
110,05 LO SELECTION CAP PRESERV SYST HDG USD MC
09/11/2015
109,34 LO SELECTION CAP PRESERV SYST HDG USD MC
08/11/2015
108,56 LO SELECTION CAP PRESERV SYST HDG USD MC
07/11/2015
108,56 LO SELECTION CAP PRESERV SYST HDG USD MC
06/11/2015
108,56 LO SELECTION CAP PRESERV SYST HDG USD MC
05/11/2015
108,44 LO SELECTION CAP PRESERV SYST HDG USD MC
04/11/2015
107,92 LO SELECTION CAP PRESERV SYST HDG USD MC
03/11/2015
107,55 LO SELECTION CAP PRESERV SYST HDG USD MC
02/11/2015
106,97 LO SELECTION CAP PRESERV SYST HDG USD MC
01/11/2015
107,08 LO SELECTION CAP PRESERV SYST HDG USD MC
31/10/2015
107,08 LO SELECTION CAP PRESERV SYST HDG USD MC
30/10/2015
107,08 LO SELECTION CAP PRESERV SYST HDG USD MC
29/10/2015
107,90 LO SELECTION CAP PRESERV SYST HDG USD MC
28/10/2015
106,45 LO SELECTION CAP PRESERV SYST HDG USD MC
27/10/2015
106,65 LO SELECTION CAP PRESERV SYST HDG USD MC
26/10/2015
107,10 LO SELECTION CAP PRESERV SYST HDG USD MC
25/10/2015
106,34 LO SELECTION CAP PRESERV SYST HDG USD MC
24/10/2015
106,34 LO SELECTION CAP PRESERV SYST HDG USD MC
23/10/2015
106,34 LO SELECTION CAP PRESERV SYST HDG USD MC
22/10/2015
104,16 LO SELECTION CAP PRESERV SYST HDG USD MC
21/10/2015
103,61 LO SELECTION CAP PRESERV SYST HDG USD MC
20/10/2015
103,43 LO SELECTION CAP PRESERV SYST HDG USD MC
19/10/2015
103,87 LO SELECTION CAP PRESERV SYST HDG USD MC
18/10/2015
103,60 LO SELECTION CAP PRESERV SYST HDG USD MC
17/10/2015
103,60 LO SELECTION CAP PRESERV SYST HDG USD MC
16/10/2015
103,60 LO SELECTION CAP PRESERV SYST HDG USD MC
15/10/2015
102,86 LO SELECTION CAP PRESERV SYST HDG USD MC
14/10/2015
103,09 LO SELECTION CAP PRESERV SYST HDG USD MC
13/10/2015
103,44 LO SELECTION CAP PRESERV SYST HDG USD MC
12/10/2015
103,47 LO SELECTION CAP PRESERV SYST HDG USD MC
11/10/2015
103,54 LO SELECTION CAP PRESERV SYST HDG USD MC
10/10/2015
103,54 LO SELECTION CAP PRESERV SYST HDG USD MC
09/10/2015
103,54 LO SELECTION CAP PRESERV SYST HDG USD MC
08/10/2015
104,58 LO SELECTION CAP PRESERV SYST HDG USD MC
07/10/2015
104,49 LO SELECTION CAP PRESERV SYST HDG USD MC
06/10/2015
104,90 LO SELECTION CAP PRESERV SYST HDG USD MC
05/10/2015
104,79 LO SELECTION CAP PRESERV SYST HDG USD MC
04/10/2015
105,41 LO SELECTION CAP PRESERV SYST HDG USD MC
03/10/2015
105,41 LO SELECTION CAP PRESERV SYST HDG USD MC
02/10/2015
105,41 LO SELECTION CAP PRESERV SYST HDG USD MC
01/10/2015
105,43 LO SELECTION CAP PRESERV SYST HDG USD MC
30/09/2015
104,89 LO SELECTION CAP PRESERV SYST HDG USD MC
29/09/2015
104,88 LO SELECTION CAP PRESERV SYST HDG USD MC
28/09/2015
105,37 LO SELECTION CAP PRESERV SYST HDG USD MC
27/09/2015
105,62 LO SELECTION CAP PRESERV SYST HDG USD MC
26/09/2015
105,62 LO SELECTION CAP PRESERV SYST HDG USD MC
25/09/2015
105,62 LO SELECTION CAP PRESERV SYST HDG USD MC
24/09/2015
104,78 LO SELECTION CAP PRESERV SYST HDG USD MC
23/09/2015
105,64 LO SELECTION CAP PRESERV SYST HDG USD MC
22/09/2015
105,72 LO SELECTION CAP PRESERV SYST HDG USD MC
21/09/2015
104,79 LO SELECTION CAP PRESERV SYST HDG USD MC
20/09/2015
103,27 LO SELECTION CAP PRESERV SYST HDG USD MC
19/09/2015
103,27 LO SELECTION CAP PRESERV SYST HDG USD MC
18/09/2015
103,27 LO SELECTION CAP PRESERV SYST HDG USD MC
17/09/2015
104,19 LO SELECTION CAP PRESERV SYST HDG USD MC
16/09/2015
105,00 LO SELECTION CAP PRESERV SYST HDG USD MC
15/09/2015
104,13 LO SELECTION CAP PRESERV SYST HDG USD MC
14/09/2015
104,33 LO SELECTION CAP PRESERV SYST HDG USD MC
13/09/2015
104,69 LO SELECTION CAP PRESERV SYST HDG USD MC
12/09/2015
104,69 LO SELECTION CAP PRESERV SYST HDG USD MC
11/09/2015
104,69 LO SELECTION CAP PRESERV SYST HDG USD MC
10/09/2015
105,48 LO SELECTION CAP PRESERV SYST HDG USD MC
09/09/2015
105,89 LO SELECTION CAP PRESERV SYST HDG USD MC
08/09/2015
105,65 LO SELECTION CAP PRESERV SYST HDG USD MC
07/09/2015
105,76 LO SELECTION CAP PRESERV SYST HDG USD MC
06/09/2015
105,92 LO SELECTION CAP PRESERV SYST HDG USD MC
05/09/2015
105,92 LO SELECTION CAP PRESERV SYST HDG USD MC
04/09/2015
105,92 LO SELECTION CAP PRESERV SYST HDG USD MC
03/09/2015
105,06 LO SELECTION CAP PRESERV SYST HDG USD MC
02/09/2015
104,67 LO SELECTION CAP PRESERV SYST HDG USD MC
01/09/2015
104,90 LO SELECTION CAP PRESERV SYST HDG USD MC
31/08/2015
105,18 LO SELECTION CAP PRESERV SYST HDG USD MC
30/08/2015
104,69 LO SELECTION CAP PRESERV SYST HDG USD MC
29/08/2015
104,69 LO SELECTION CAP PRESERV SYST HDG USD MC
28/08/2015
104,69 LO SELECTION CAP PRESERV SYST HDG USD MC
27/08/2015
104,47 LO SELECTION CAP PRESERV SYST HDG USD MC
26/08/2015
103,38 LO SELECTION CAP PRESERV SYST HDG USD MC
25/08/2015
102,40 LO SELECTION CAP PRESERV SYST HDG USD MC
24/08/2015
104,61 LO SELECTION CAP PRESERV SYST HDG USD MC
23/08/2015
105,03 LO SELECTION CAP PRESERV SYST HDG USD MC
22/08/2015
105,03 LO SELECTION CAP PRESERV SYST HDG USD MC
21/08/2015
105,03 LO SELECTION CAP PRESERV SYST HDG USD MC
20/08/2015
106,25 LO SELECTION CAP PRESERV SYST HDG USD MC
19/08/2015
107,79 LO SELECTION CAP PRESERV SYST HDG USD MC
18/08/2015
107,69 LO SELECTION CAP PRESERV SYST HDG USD MC
17/08/2015
107,33 LO SELECTION CAP PRESERV SYST HDG USD MC
16/08/2015
106,59 LO SELECTION CAP PRESERV SYST HDG USD MC
15/08/2015
106,59 LO SELECTION CAP PRESERV SYST HDG USD MC
14/08/2015
106,59 LO SELECTION CAP PRESERV SYST HDG USD MC
13/08/2015
107,18 LO SELECTION CAP PRESERV SYST HDG USD MC
12/08/2015
106,77 LO SELECTION CAP PRESERV SYST HDG USD MC
11/08/2015
107,86 LO SELECTION CAP PRESERV SYST HDG USD MC
10/08/2015
108,82 LO SELECTION CAP PRESERV SYST HDG USD MC
09/08/2015
109,03 LO SELECTION CAP PRESERV SYST HDG USD MC
08/08/2015
109,03 LO SELECTION CAP PRESERV SYST HDG USD MC
07/08/2015
109,03 LO SELECTION CAP PRESERV SYST HDG USD MC
06/08/2015
109,63 LO SELECTION CAP PRESERV SYST HDG USD MC
05/08/2015
109,68 LO SELECTION CAP PRESERV SYST HDG USD MC
04/08/2015
108,79 LO SELECTION CAP PRESERV SYST HDG USD MC
03/08/2015
109,01 LO SELECTION CAP PRESERV SYST HDG USD MC
02/08/2015
108,81 LO SELECTION CAP PRESERV SYST HDG USD MC
01/08/2015
108,81 LO SELECTION CAP PRESERV SYST HDG USD MC
31/07/2015
108,81 LO SELECTION CAP PRESERV SYST HDG USD MC
30/07/2015
108,93 LO SELECTION CAP PRESERV SYST HDG USD MC
29/07/2015
108,17 LO SELECTION CAP PRESERV SYST HDG USD MC
28/07/2015
108,17 LO SELECTION CAP PRESERV SYST HDG USD MC
27/07/2015
107,79 LO SELECTION CAP PRESERV SYST HDG USD MC
26/07/2015
109,19 LO SELECTION CAP PRESERV SYST HDG USD MC
25/07/2015
109,19 LO SELECTION CAP PRESERV SYST HDG USD MC
24/07/2015
109,19 LO SELECTION CAP PRESERV SYST HDG USD MC
23/07/2015
108,65 LO SELECTION CAP PRESERV SYST HDG USD MC
22/07/2015
109,70 LO SELECTION CAP PRESERV SYST HDG USD MC
21/07/2015
110,07 LO SELECTION CAP PRESERV SYST HDG USD MC
20/07/2015
110,31 LO SELECTION CAP PRESERV SYST HDG USD MC
19/07/2015
109,87 LO SELECTION CAP PRESERV SYST HDG USD MC
18/07/2015
109,87 LO SELECTION CAP PRESERV SYST HDG USD MC
17/07/2015
109,87 LO SELECTION CAP PRESERV SYST HDG USD MC
16/07/2015
110,00 LO SELECTION CAP PRESERV SYST HDG USD MC
15/07/2015
108,45 LO SELECTION CAP PRESERV SYST HDG USD MC
14/07/2015
108,17 LO SELECTION CAP PRESERV SYST HDG USD MC
13/07/2015
107,90 LO SELECTION CAP PRESERV SYST HDG USD MC
12/07/2015
106,40 LO SELECTION CAP PRESERV SYST HDG USD MC
11/07/2015
106,40 LO SELECTION CAP PRESERV SYST HDG USD MC
10/07/2015
106,40 LO SELECTION CAP PRESERV SYST HDG USD MC
09/07/2015
107,65 LO SELECTION CAP PRESERV SYST HDG USD MC
08/07/2015
107,91 LO SELECTION CAP PRESERV SYST HDG USD MC
07/07/2015
108,29 LO SELECTION CAP PRESERV SYST HDG USD MC
06/07/2015
108,25 LO SELECTION CAP PRESERV SYST HDG USD MC
05/07/2015
107,52 LO SELECTION CAP PRESERV SYST HDG USD MC
04/07/2015
107,52 LO SELECTION CAP PRESERV SYST HDG USD MC
03/07/2015
107,52 LO SELECTION CAP PRESERV SYST HDG USD MC
02/07/2015
107,83 LO SELECTION CAP PRESERV SYST HDG USD MC
01/07/2015
107,55 LO SELECTION CAP PRESERV SYST HDG USD MC
30/06/2015
106,60 LO SELECTION CAP PRESERV SYST HDG USD MC
29/06/2015
107,18 LO SELECTION CAP PRESERV SYST HDG USD MC
28/06/2015
106,75 LO SELECTION CAP PRESERV SYST HDG USD MC
27/06/2015
106,75 LO SELECTION CAP PRESERV SYST HDG USD MC
26/06/2015
106,75 LO SELECTION CAP PRESERV SYST HDG USD MC
25/06/2015
106,78 LO SELECTION CAP PRESERV SYST HDG USD MC
24/06/2015
106,69 LO SELECTION CAP PRESERV SYST HDG USD MC
23/06/2015
105,26 LO SELECTION CAP PRESERV SYST HDG USD MC
22/06/2015
105,26 LO SELECTION CAP PRESERV SYST HDG USD MC
21/06/2015
105,68 LO SELECTION CAP PRESERV SYST HDG USD MC
20/06/2015
105,68 LO SELECTION CAP PRESERV SYST HDG USD MC
19/06/2015
105,68 LO SELECTION CAP PRESERV SYST HDG USD MC
18/06/2015
104,61 LO SELECTION CAP PRESERV SYST HDG USD MC
17/06/2015
105,84 LO SELECTION CAP PRESERV SYST HDG USD MC
16/06/2015
106,45 LO SELECTION CAP PRESERV SYST HDG USD MC
15/06/2015
106,44 LO SELECTION CAP PRESERV SYST HDG USD MC
14/06/2015
106,53 LO SELECTION CAP PRESERV SYST HDG USD MC
13/06/2015
106,53 LO SELECTION CAP PRESERV SYST HDG USD MC
12/06/2015
106,53 LO SELECTION CAP PRESERV SYST HDG USD MC
11/06/2015
106,50 LO SELECTION CAP PRESERV SYST HDG USD MC
10/06/2015
105,99 LO SELECTION CAP PRESERV SYST HDG USD MC
09/06/2015
106,24 LO SELECTION CAP PRESERV SYST HDG USD MC
08/06/2015
107,20 LO SELECTION CAP PRESERV SYST HDG USD MC
07/06/2015
106,88 LO SELECTION CAP PRESERV SYST HDG USD MC
06/06/2015
106,88 LO SELECTION CAP PRESERV SYST HDG USD MC
05/06/2015
106,88 LO SELECTION CAP PRESERV SYST HDG USD MC
04/06/2015
105,97 LO SELECTION CAP PRESERV SYST HDG USD MC
03/06/2015
107,83 LO SELECTION CAP PRESERV SYST HDG USD MC
02/06/2015
109,21 LO SELECTION CAP PRESERV SYST HDG USD MC
01/06/2015
110,46 LO SELECTION CAP PRESERV SYST HDG USD MC
31/05/2015
110,25 LO SELECTION CAP PRESERV SYST HDG USD MC
30/05/2015
110,25 LO SELECTION CAP PRESERV SYST HDG USD MC
29/05/2015
110,25 LO SELECTION CAP PRESERV SYST HDG USD MC
28/05/2015
111,02 LO SELECTION CAP PRESERV SYST HDG USD MC
27/05/2015
111,32 LO SELECTION CAP PRESERV SYST HDG USD MC
26/05/2015
110,65 LO SELECTION CAP PRESERV SYST HDG USD MC
25/05/2015
108,27 LO SELECTION CAP PRESERV SYST HDG USD MC
24/05/2015
108,27 LO SELECTION CAP PRESERV SYST HDG USD MC
23/05/2015
108,27 LO SELECTION CAP PRESERV SYST HDG USD MC
22/05/2015
108,27 LO SELECTION CAP PRESERV SYST HDG USD MC
21/05/2015
108,53 LO SELECTION CAP PRESERV SYST HDG USD MC
20/05/2015
108,57 LO SELECTION CAP PRESERV SYST HDG USD MC
19/05/2015
107,95 LO SELECTION CAP PRESERV SYST HDG USD MC
18/05/2015
105,86 LO SELECTION CAP PRESERV SYST HDG USD MC
17/05/2015
106,38 LO SELECTION CAP PRESERV SYST HDG USD MC
16/05/2015
106,38 LO SELECTION CAP PRESERV SYST HDG USD MC
15/05/2015
106,38 LO SELECTION CAP PRESERV SYST HDG USD MC
14/05/2015
107,22 LO SELECTION CAP PRESERV SYST HDG USD MC
13/05/2015
107,22 LO SELECTION CAP PRESERV SYST HDG USD MC
12/05/2015
107,14 LO SELECTION CAP PRESERV SYST HDG USD MC
11/05/2015
108,23 LO SELECTION CAP PRESERV SYST HDG USD MC
10/05/2015
107,45 LO SELECTION CAP PRESERV SYST HDG USD MC
09/05/2015
107,45 LO SELECTION CAP PRESERV SYST HDG USD MC
08/05/2015
107,45 LO SELECTION CAP PRESERV SYST HDG USD MC
07/05/2015
106,39 LO SELECTION CAP PRESERV SYST HDG USD MC
06/05/2015
107,19 LO SELECTION CAP PRESERV SYST HDG USD MC
05/05/2015
108,69 LO SELECTION CAP PRESERV SYST HDG USD MC
04/05/2015
108,52 LO SELECTION CAP PRESERV SYST HDG USD MC
03/05/2015
107,97 LO SELECTION CAP PRESERV SYST HDG USD MC
02/05/2015
107,97 LO SELECTION CAP PRESERV SYST HDG USD MC
01/05/2015
107,97 LO SELECTION CAP PRESERV SYST HDG USD MC
30/04/2015
107,97 LO SELECTION CAP PRESERV SYST HDG USD MC
29/04/2015
110,43 LO SELECTION CAP PRESERV SYST HDG USD MC
28/04/2015
111,64 LO SELECTION CAP PRESERV SYST HDG USD MC
27/04/2015
112,86 LO SELECTION CAP PRESERV SYST HDG USD MC
26/04/2015
112,74 LO SELECTION CAP PRESERV SYST HDG USD MC
25/04/2015
112,74 LO SELECTION CAP PRESERV SYST HDG USD MC
24/04/2015
112,74 LO SELECTION CAP PRESERV SYST HDG USD MC
23/04/2015
113,25 LO SELECTION CAP PRESERV SYST HDG USD MC
22/04/2015
113,59 LO SELECTION CAP PRESERV SYST HDG USD MC
21/04/2015
114,12 LO SELECTION CAP PRESERV SYST HDG USD MC
20/04/2015
113,87 LO SELECTION CAP PRESERV SYST HDG USD MC
19/04/2015
112,95 LO SELECTION CAP PRESERV SYST HDG USD MC
18/04/2015
112,95 LO SELECTION CAP PRESERV SYST HDG USD MC
17/04/2015
112,95 LO SELECTION CAP PRESERV SYST HDG USD MC
16/04/2015
114,22 LO SELECTION CAP PRESERV SYST HDG USD MC
15/04/2015
115,80 LO SELECTION CAP PRESERV SYST HDG USD MC
14/04/2015
115,71 LO SELECTION CAP PRESERV SYST HDG USD MC
13/04/2015
115,94 LO SELECTION CAP PRESERV SYST HDG USD MC
12/04/2015
115,69 LO SELECTION CAP PRESERV SYST HDG USD MC
11/04/2015
115,69 LO SELECTION CAP PRESERV SYST HDG USD MC
10/04/2015
115,69 LO SELECTION CAP PRESERV SYST HDG USD MC
09/04/2015
113,28 LO SELECTION CAP PRESERV SYST HDG USD MC
08/04/2015
112,18 LO SELECTION CAP PRESERV SYST HDG USD MC
07/04/2015
112,15 LO SELECTION CAP PRESERV SYST HDG USD MC
06/04/2015
112,01 LO SELECTION CAP PRESERV SYST HDG USD MC
05/04/2015
112,01 LO SELECTION CAP PRESERV SYST HDG USD MC
04/04/2015
112,01 LO SELECTION CAP PRESERV SYST HDG USD MC
03/04/2015
112,01 LO SELECTION CAP PRESERV SYST HDG USD MC
02/04/2015
112,01 LO SELECTION CAP PRESERV SYST HDG USD MC
01/04/2015
112,82 LO SELECTION CAP PRESERV SYST HDG USD MC
31/03/2015
112,63 LO SELECTION CAP PRESERV SYST HDG USD MC
30/03/2015
111,69 LO SELECTION CAP PRESERV SYST HDG USD MC
29/03/2015
111,50 LO SELECTION CAP PRESERV SYST HDG USD MC
28/03/2015
111,50 LO SELECTION CAP PRESERV SYST HDG USD MC
27/03/2015
111,50 LO SELECTION CAP PRESERV SYST HDG USD MC
26/03/2015
110,30 LO SELECTION CAP PRESERV SYST HDG USD MC
25/03/2015
110,28 LO SELECTION CAP PRESERV SYST HDG USD MC
24/03/2015
110,70 LO SELECTION CAP PRESERV SYST HDG USD MC
23/03/2015
111,02 LO SELECTION CAP PRESERV SYST HDG USD MC
22/03/2015
112,43 LO SELECTION CAP PRESERV SYST HDG USD MC
21/03/2015
112,43 LO SELECTION CAP PRESERV SYST HDG USD MC
20/03/2015
112,43 LO SELECTION CAP PRESERV SYST HDG USD MC
19/03/2015
113,20 LO SELECTION CAP PRESERV SYST HDG USD MC
18/03/2015
113,89 LO SELECTION CAP PRESERV SYST HDG USD MC
17/03/2015
113,22 LO SELECTION CAP PRESERV SYST HDG USD MC
16/03/2015
114,12 LO SELECTION CAP PRESERV SYST HDG USD MC
15/03/2015
114,04 LO SELECTION CAP PRESERV SYST HDG USD MC
14/03/2015
114,04 LO SELECTION CAP PRESERV SYST HDG USD MC
13/03/2015
114,04 LO SELECTION CAP PRESERV SYST HDG USD MC
12/03/2015
113,56 LO SELECTION CAP PRESERV SYST HDG USD MC
11/03/2015
113,89 LO SELECTION CAP PRESERV SYST HDG USD MC
10/03/2015
112,05 LO SELECTION CAP PRESERV SYST HDG USD MC
09/03/2015
110,79 LO SELECTION CAP PRESERV SYST HDG USD MC
08/03/2015
109,77 LO SELECTION CAP PRESERV SYST HDG USD MC
07/03/2015
109,77 LO SELECTION CAP PRESERV SYST HDG USD MC
06/03/2015
109,77 LO SELECTION CAP PRESERV SYST HDG USD MC
05/03/2015
108,79 LO SELECTION CAP PRESERV SYST HDG USD MC
04/03/2015
108,08 LO SELECTION CAP PRESERV SYST HDG USD MC
03/03/2015
107,71 LO SELECTION CAP PRESERV SYST HDG USD MC
02/03/2015
107,26 LO SELECTION CAP PRESERV SYST HDG USD MC
01/03/2015
107,17 LO SELECTION CAP PRESERV SYST HDG USD MC
28/02/2015
107,17 LO SELECTION CAP PRESERV SYST HDG USD MC
27/02/2015
107,17 LO SELECTION CAP PRESERV SYST HDG USD MC
26/02/2015
106,43 LO SELECTION CAP PRESERV SYST HDG USD MC
25/02/2015
105,89 LO SELECTION CAP PRESERV SYST HDG USD MC
24/02/2015
105,97 LO SELECTION CAP PRESERV SYST HDG USD MC
23/02/2015
106,07 LO SELECTION CAP PRESERV SYST HDG USD MC
22/02/2015
105,97 LO SELECTION CAP PRESERV SYST HDG USD MC
21/02/2015
105,97 LO SELECTION CAP PRESERV SYST HDG USD MC
20/02/2015
105,97 LO SELECTION CAP PRESERV SYST HDG USD MC
19/02/2015
105,08 LO SELECTION CAP PRESERV SYST HDG USD MC
18/02/2015
105,26 LO SELECTION CAP PRESERV SYST HDG USD MC
17/02/2015
104,73 LO SELECTION CAP PRESERV SYST HDG USD MC
16/02/2015
104,95 LO SELECTION CAP PRESERV SYST HDG USD MC
15/02/2015
105,14 LO SELECTION CAP PRESERV SYST HDG USD MC
14/02/2015
105,14 LO SELECTION CAP PRESERV SYST HDG USD MC
13/02/2015
105,14 LO SELECTION CAP PRESERV SYST HDG USD MC
12/02/2015
105,47 LO SELECTION CAP PRESERV SYST HDG USD MC
11/02/2015
105,48 LO SELECTION CAP PRESERV SYST HDG USD MC
10/02/2015
105,70 LO SELECTION CAP PRESERV SYST HDG USD MC
09/02/2015
106,01 LO SELECTION CAP PRESERV SYST HDG USD MC
08/02/2015
104,41 LO SELECTION CAP PRESERV SYST HDG USD MC
07/02/2015
104,41 LO SELECTION CAP PRESERV SYST HDG USD MC
06/02/2015
104,41 LO SELECTION CAP PRESERV SYST HDG USD MC
05/02/2015
104,77 LO SELECTION CAP PRESERV SYST HDG USD MC
04/02/2015
104,35 LO SELECTION CAP PRESERV SYST HDG USD MC
03/02/2015
105,06 LO SELECTION CAP PRESERV SYST HDG USD MC
02/02/2015
105,65 LO SELECTION CAP PRESERV SYST HDG USD MC
01/02/2015
105,60 LO SELECTION CAP PRESERV SYST HDG USD MC
31/01/2015
105,60 LO SELECTION CAP PRESERV SYST HDG USD MC
30/01/2015
105,60 LO SELECTION CAP PRESERV SYST HDG USD MC
29/01/2015
105,36 LO SELECTION CAP PRESERV SYST HDG USD MC
28/01/2015
105,16 LO SELECTION CAP PRESERV SYST HDG USD MC
27/01/2015
105,47 LO SELECTION CAP PRESERV SYST HDG USD MC
26/01/2015
106,14 LO SELECTION CAP PRESERV SYST HDG USD MC
25/01/2015
106,44 LO SELECTION CAP PRESERV SYST HDG USD MC
24/01/2015
106,44 LO SELECTION CAP PRESERV SYST HDG USD MC
23/01/2015
106,44 LO SELECTION CAP PRESERV SYST HDG USD MC
22/01/2015
102,19 LO SELECTION CAP PRESERV SYST HDG USD MC
21/01/2015
102,18 LO SELECTION CAP PRESERV SYST HDG USD MC
20/01/2015
102,33 LO SELECTION CAP PRESERV SYST HDG USD MC
19/01/2015
102,04 LO SELECTION CAP PRESERV SYST HDG USD MC
18/01/2015
102,20 LO SELECTION CAP PRESERV SYST HDG USD MC
17/01/2015
102,20 LO SELECTION CAP PRESERV SYST HDG USD MC
16/01/2015
102,20 LO SELECTION CAP PRESERV SYST HDG USD MC
15/01/2015
101,09 LO SELECTION CAP PRESERV SYST HDG USD MC
14/01/2015
100,25 LO SELECTION CAP PRESERV SYST HDG USD MC
13/01/2015
100,17 LO SELECTION CAP PRESERV SYST HDG USD MC
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
LO SELECTION CAP PRESERV SYST HDG USD MC 2,960,979,380,13
Perf. abs. euro multi classe actifs 4,171,373,300,50
EONIA + 2% 5,381,760,02128,82
Performances annuelles
 201720162015
LO SELECTION CAP PRESERV SYST HDG USD MC -7,953,2011,22
Perf. abs. euro multi classe actifs 0,990,521,96
EONIA + 2% 1,671,711,92

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
mardi 16 janvier 2018
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