T ROWE GBL R ESTATE SEC EQ FD A CAP - LU0382932068

Performance en base 100 du 18/01/2015 au 17/01/2018
 
T ROWE GBL R ESTATE SEC EQ FD A CAP
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
MSCI World/Real Estate
17/01/2018
105,58 MSCI World/Real Estate
16/01/2018
105,07 MSCI World/Real Estate
15/01/2018
104,76 MSCI World/Real Estate
14/01/2018
105,62 MSCI World/Real Estate
13/01/2018
105,62 MSCI World/Real Estate
12/01/2018
105,62 MSCI World/Real Estate
11/01/2018
107,10 MSCI World/Real Estate
10/01/2018
107,90 MSCI World/Real Estate
09/01/2018
109,54 MSCI World/Real Estate
08/01/2018
109,57 MSCI World/Real Estate
07/01/2018
108,43 MSCI World/Real Estate
06/01/2018
108,43 MSCI World/Real Estate
05/01/2018
108,43 MSCI World/Real Estate
04/01/2018
107,73 MSCI World/Real Estate
03/01/2018
108,88 MSCI World/Real Estate
02/01/2018
108,36 MSCI World/Real Estate
01/01/2018
109,21 MSCI World/Real Estate
31/12/2017
109,21 MSCI World/Real Estate
30/12/2017
109,21 MSCI World/Real Estate
29/12/2017
109,21 MSCI World/Real Estate
28/12/2017
109,68 MSCI World/Real Estate
27/12/2017
109,49 MSCI World/Real Estate
26/12/2017
109,37 MSCI World/Real Estate
25/12/2017
109,02 MSCI World/Real Estate
24/12/2017
108,96 MSCI World/Real Estate
23/12/2017
108,96 MSCI World/Real Estate
22/12/2017
108,96 MSCI World/Real Estate
21/12/2017
108,34 MSCI World/Real Estate
20/12/2017
108,92 MSCI World/Real Estate
19/12/2017
109,91 MSCI World/Real Estate
18/12/2017
111,51 MSCI World/Real Estate
17/12/2017
110,71 MSCI World/Real Estate
16/12/2017
110,71 MSCI World/Real Estate
15/12/2017
110,71 MSCI World/Real Estate
14/12/2017
110,38 MSCI World/Real Estate
13/12/2017
111,25 MSCI World/Real Estate
12/12/2017
110,60 MSCI World/Real Estate
11/12/2017
109,94 MSCI World/Real Estate
10/12/2017
110,22 MSCI World/Real Estate
09/12/2017
110,22 MSCI World/Real Estate
08/12/2017
110,22 MSCI World/Real Estate
07/12/2017
109,52 MSCI World/Real Estate
06/12/2017
108,90 MSCI World/Real Estate
05/12/2017
108,75 MSCI World/Real Estate
04/12/2017
108,68 MSCI World/Real Estate
03/12/2017
109,33 MSCI World/Real Estate
02/12/2017
109,33 MSCI World/Real Estate
01/12/2017
109,33 MSCI World/Real Estate
30/11/2017
109,67 MSCI World/Real Estate
29/11/2017
109,52 MSCI World/Real Estate
28/11/2017
109,23 MSCI World/Real Estate
27/11/2017
108,94 MSCI World/Real Estate
26/11/2017
109,88 MSCI World/Real Estate
25/11/2017
109,88 MSCI World/Real Estate
24/11/2017
109,88 MSCI World/Real Estate
23/11/2017
109,78 MSCI World/Real Estate
22/11/2017
110,46 MSCI World/Real Estate
21/11/2017
110,82 MSCI World/Real Estate
20/11/2017
109,71 MSCI World/Real Estate
19/11/2017
109,78 MSCI World/Real Estate
18/11/2017
109,78 MSCI World/Real Estate
17/11/2017
109,78 MSCI World/Real Estate
16/11/2017
110,35 MSCI World/Real Estate
15/11/2017
109,28 MSCI World/Real Estate
14/11/2017
110,95 MSCI World/Real Estate
13/11/2017
111,94 MSCI World/Real Estate
12/11/2017
112,23 MSCI World/Real Estate
11/11/2017
112,23 MSCI World/Real Estate
10/11/2017
112,23 MSCI World/Real Estate
09/11/2017
112,34 MSCI World/Real Estate
08/11/2017
112,51 MSCI World/Real Estate
07/11/2017
112,08 MSCI World/Real Estate
06/11/2017
110,80 MSCI World/Real Estate
05/11/2017
109,40 MSCI World/Real Estate
04/11/2017
109,40 MSCI World/Real Estate
03/11/2017
109,40 MSCI World/Real Estate
02/11/2017
109,50 MSCI World/Real Estate
01/11/2017
109,03 MSCI World/Real Estate
31/10/2017
108,67 MSCI World/Real Estate
30/10/2017
108,60 MSCI World/Real Estate
29/10/2017
108,30 MSCI World/Real Estate
28/10/2017
108,30 MSCI World/Real Estate
27/10/2017
108,30 MSCI World/Real Estate
26/10/2017
106,73 MSCI World/Real Estate
25/10/2017
106,77 MSCI World/Real Estate
24/10/2017
107,34 MSCI World/Real Estate
23/10/2017
108,00 MSCI World/Real Estate
22/10/2017
107,88 MSCI World/Real Estate
21/10/2017
107,88 MSCI World/Real Estate
20/10/2017
107,88 MSCI World/Real Estate
19/10/2017
108,07 MSCI World/Real Estate
18/10/2017
108,98 MSCI World/Real Estate
17/10/2017
108,88 MSCI World/Real Estate
16/10/2017
108,52 MSCI World/Real Estate
15/10/2017
108,54 MSCI World/Real Estate
14/10/2017
108,54 MSCI World/Real Estate
13/10/2017
108,54 MSCI World/Real Estate
12/10/2017
107,91 MSCI World/Real Estate
11/10/2017
107,42 MSCI World/Real Estate
10/10/2017
107,45 MSCI World/Real Estate
09/10/2017
107,35 MSCI World/Real Estate
08/10/2017
107,56 MSCI World/Real Estate
07/10/2017
107,56 MSCI World/Real Estate
06/10/2017
107,56 MSCI World/Real Estate
05/10/2017
107,35 MSCI World/Real Estate
04/10/2017
106,89 MSCI World/Real Estate
03/10/2017
106,72 MSCI World/Real Estate
02/10/2017
106,54 MSCI World/Real Estate
01/10/2017
106,28 MSCI World/Real Estate
30/09/2017
106,28 MSCI World/Real Estate
29/09/2017
106,28 MSCI World/Real Estate
28/09/2017
106,21 MSCI World/Real Estate
27/09/2017
106,10 MSCI World/Real Estate
26/09/2017
106,40 MSCI World/Real Estate
25/09/2017
105,74 MSCI World/Real Estate
24/09/2017
105,00 MSCI World/Real Estate
23/09/2017
105,00 MSCI World/Real Estate
22/09/2017
105,00 MSCI World/Real Estate
21/09/2017
105,81 MSCI World/Real Estate
20/09/2017
105,49 MSCI World/Real Estate
19/09/2017
105,88 MSCI World/Real Estate
18/09/2017
106,78 MSCI World/Real Estate
17/09/2017
106,96 MSCI World/Real Estate
16/09/2017
106,96 MSCI World/Real Estate
15/09/2017
106,96 MSCI World/Real Estate
14/09/2017
107,32 MSCI World/Real Estate
13/09/2017
106,30 MSCI World/Real Estate
12/09/2017
107,10 MSCI World/Real Estate
11/09/2017
107,31 MSCI World/Real Estate
10/09/2017
106,24 MSCI World/Real Estate
09/09/2017
106,24 MSCI World/Real Estate
08/09/2017
106,24 MSCI World/Real Estate
07/09/2017
106,61 MSCI World/Real Estate
06/09/2017
106,21 MSCI World/Real Estate
05/09/2017
106,55 MSCI World/Real Estate
04/09/2017
106,39 MSCI World/Real Estate
03/09/2017
106,36 MSCI World/Real Estate
02/09/2017
106,36 MSCI World/Real Estate
01/09/2017
106,36 MSCI World/Real Estate
31/08/2017
107,31 MSCI World/Real Estate
30/08/2017
105,78 MSCI World/Real Estate
29/08/2017
104,31 MSCI World/Real Estate
28/08/2017
105,47 MSCI World/Real Estate
27/08/2017
106,63 MSCI World/Real Estate
26/08/2017
106,63 MSCI World/Real Estate
25/08/2017
106,63 MSCI World/Real Estate
24/08/2017
106,38 MSCI World/Real Estate
23/08/2017
106,68 MSCI World/Real Estate
22/08/2017
106,40 MSCI World/Real Estate
21/08/2017
106,46 MSCI World/Real Estate
20/08/2017
105,92 MSCI World/Real Estate
19/08/2017
105,92 MSCI World/Real Estate
18/08/2017
105,92 MSCI World/Real Estate
17/08/2017
106,98 MSCI World/Real Estate
16/08/2017
107,24 MSCI World/Real Estate
15/08/2017
106,59 MSCI World/Real Estate
14/08/2017
106,43 MSCI World/Real Estate
13/08/2017
105,57 MSCI World/Real Estate
12/08/2017
105,57 MSCI World/Real Estate
11/08/2017
105,57 MSCI World/Real Estate
10/08/2017
106,57 MSCI World/Real Estate
09/08/2017
107,30 MSCI World/Real Estate
08/08/2017
106,22 MSCI World/Real Estate
07/08/2017
106,89 MSCI World/Real Estate
06/08/2017
106,28 MSCI World/Real Estate
05/08/2017
106,28 MSCI World/Real Estate
04/08/2017
106,28 MSCI World/Real Estate
03/08/2017
106,21 MSCI World/Real Estate
02/08/2017
106,50 MSCI World/Real Estate
01/08/2017
106,96 MSCI World/Real Estate
31/07/2017
107,02 MSCI World/Real Estate
30/07/2017
107,16 MSCI World/Real Estate
29/07/2017
107,16 MSCI World/Real Estate
28/07/2017
107,16 MSCI World/Real Estate
27/07/2017
107,39 MSCI World/Real Estate
26/07/2017
107,47 MSCI World/Real Estate
25/07/2017
106,63 MSCI World/Real Estate
24/07/2017
107,04 MSCI World/Real Estate
23/07/2017
107,20 MSCI World/Real Estate
22/07/2017
107,20 MSCI World/Real Estate
21/07/2017
107,20 MSCI World/Real Estate
20/07/2017
108,58 MSCI World/Real Estate
19/07/2017
108,26 MSCI World/Real Estate
18/07/2017
107,37 MSCI World/Real Estate
17/07/2017
107,95 MSCI World/Real Estate
16/07/2017
108,26 MSCI World/Real Estate
15/07/2017
108,26 MSCI World/Real Estate
14/07/2017
108,26 MSCI World/Real Estate
13/07/2017
107,03 MSCI World/Real Estate
12/07/2017
106,25 MSCI World/Real Estate
11/07/2017
105,70 MSCI World/Real Estate
10/07/2017
106,22 MSCI World/Real Estate
09/07/2017
106,33 MSCI World/Real Estate
08/07/2017
106,33 MSCI World/Real Estate
07/07/2017
106,33 MSCI World/Real Estate
06/07/2017
106,49 MSCI World/Real Estate
05/07/2017
108,01 MSCI World/Real Estate
04/07/2017
108,72 MSCI World/Real Estate
03/07/2017
108,55 MSCI World/Real Estate
02/07/2017
107,89 MSCI World/Real Estate
01/07/2017
107,89 MSCI World/Real Estate
30/06/2017
107,89 MSCI World/Real Estate
29/06/2017
108,26 MSCI World/Real Estate
28/06/2017
109,07 MSCI World/Real Estate
27/06/2017
110,05 MSCI World/Real Estate
26/06/2017
111,41 MSCI World/Real Estate
25/06/2017
111,27 MSCI World/Real Estate
24/06/2017
111,27 MSCI World/Real Estate
23/06/2017
111,27 MSCI World/Real Estate
22/06/2017
110,97 MSCI World/Real Estate
21/06/2017
111,25 MSCI World/Real Estate
20/06/2017
111,69 MSCI World/Real Estate
19/06/2017
111,97 MSCI World/Real Estate
18/06/2017
112,23 MSCI World/Real Estate
17/06/2017
112,23 MSCI World/Real Estate
16/06/2017
112,23 MSCI World/Real Estate
15/06/2017
112,21 MSCI World/Real Estate
14/06/2017
111,99 MSCI World/Real Estate
13/06/2017
111,26 MSCI World/Real Estate
12/06/2017
110,52 MSCI World/Real Estate
11/06/2017
110,71 MSCI World/Real Estate
10/06/2017
110,71 MSCI World/Real Estate
09/06/2017
110,71 MSCI World/Real Estate
08/06/2017
110,09 MSCI World/Real Estate
07/06/2017
110,87 MSCI World/Real Estate
06/06/2017
110,16 MSCI World/Real Estate
05/06/2017
110,22 MSCI World/Real Estate
04/06/2017
110,91 MSCI World/Real Estate
03/06/2017
110,91 MSCI World/Real Estate
02/06/2017
110,91 MSCI World/Real Estate
01/06/2017
109,80 MSCI World/Real Estate
31/05/2017
109,18 MSCI World/Real Estate
30/05/2017
109,42 MSCI World/Real Estate
29/05/2017
109,43 MSCI World/Real Estate
28/05/2017
109,36 MSCI World/Real Estate
27/05/2017
109,36 MSCI World/Real Estate
26/05/2017
109,36 MSCI World/Real Estate
25/05/2017
109,59 MSCI World/Real Estate
24/05/2017
109,29 MSCI World/Real Estate
23/05/2017
108,64 MSCI World/Real Estate
22/05/2017
108,48 MSCI World/Real Estate
21/05/2017
108,54 MSCI World/Real Estate
20/05/2017
108,54 MSCI World/Real Estate
19/05/2017
108,54 MSCI World/Real Estate
18/05/2017
108,65 MSCI World/Real Estate
17/05/2017
109,01 MSCI World/Real Estate
16/05/2017
109,09 MSCI World/Real Estate
15/05/2017
110,20 MSCI World/Real Estate
14/05/2017
110,58 MSCI World/Real Estate
13/05/2017
110,58 MSCI World/Real Estate
12/05/2017
110,58 MSCI World/Real Estate
11/05/2017
111,12 MSCI World/Real Estate
10/05/2017
111,17 MSCI World/Real Estate
09/05/2017
110,77 MSCI World/Real Estate
08/05/2017
110,63 MSCI World/Real Estate
07/05/2017
110,29 MSCI World/Real Estate
06/05/2017
110,29 MSCI World/Real Estate
05/05/2017
110,29 MSCI World/Real Estate
04/05/2017
110,18 MSCI World/Real Estate
03/05/2017
110,46 MSCI World/Real Estate
02/05/2017
111,41 MSCI World/Real Estate
01/05/2017
110,76 MSCI World/Real Estate
30/04/2017
110,19 MSCI World/Real Estate
29/04/2017
110,19 MSCI World/Real Estate
28/04/2017
110,19 MSCI World/Real Estate
27/04/2017
111,38 MSCI World/Real Estate
26/04/2017
111,17 MSCI World/Real Estate
25/04/2017
111,73 MSCI World/Real Estate
24/04/2017
111,78 MSCI World/Real Estate
23/04/2017
113,79 MSCI World/Real Estate
22/04/2017
113,79 MSCI World/Real Estate
21/04/2017
113,79 MSCI World/Real Estate
20/04/2017
113,75 MSCI World/Real Estate
19/04/2017
113,84 MSCI World/Real Estate
18/04/2017
114,90 MSCI World/Real Estate
17/04/2017
115,57 MSCI World/Real Estate
16/04/2017
114,40 MSCI World/Real Estate
15/04/2017
114,40 MSCI World/Real Estate
14/04/2017
114,40 MSCI World/Real Estate
13/04/2017
114,37 MSCI World/Real Estate
12/04/2017
114,54 MSCI World/Real Estate
11/04/2017
114,19 MSCI World/Real Estate
10/04/2017
113,97 MSCI World/Real Estate
09/04/2017
112,99 MSCI World/Real Estate
08/04/2017
112,99 MSCI World/Real Estate
07/04/2017
112,99 MSCI World/Real Estate
06/04/2017
112,33 MSCI World/Real Estate
05/04/2017
111,83 MSCI World/Real Estate
04/04/2017
111,79 MSCI World/Real Estate
03/04/2017
111,77 MSCI World/Real Estate
02/04/2017
111,29 MSCI World/Real Estate
01/04/2017
111,29 MSCI World/Real Estate
31/03/2017
111,29 MSCI World/Real Estate
30/03/2017
110,64 MSCI World/Real Estate
29/03/2017
110,56 MSCI World/Real Estate
28/03/2017
109,24 MSCI World/Real Estate
27/03/2017
108,45 MSCI World/Real Estate
26/03/2017
109,83 MSCI World/Real Estate
25/03/2017
109,83 MSCI World/Real Estate
24/03/2017
109,83 MSCI World/Real Estate
23/03/2017
109,92 MSCI World/Real Estate
22/03/2017
109,04 MSCI World/Real Estate
21/03/2017
109,25 MSCI World/Real Estate
20/03/2017
109,82 MSCI World/Real Estate
19/03/2017
109,86 MSCI World/Real Estate
18/03/2017
109,86 MSCI World/Real Estate
17/03/2017
109,86 MSCI World/Real Estate
16/03/2017
109,76 MSCI World/Real Estate
15/03/2017
110,06 MSCI World/Real Estate
14/03/2017
108,68 MSCI World/Real Estate
13/03/2017
108,69 MSCI World/Real Estate
12/03/2017
108,94 MSCI World/Real Estate
11/03/2017
108,94 MSCI World/Real Estate
10/03/2017
108,94 MSCI World/Real Estate
09/03/2017
109,43 MSCI World/Real Estate
08/03/2017
110,33 MSCI World/Real Estate
07/03/2017
111,25 MSCI World/Real Estate
06/03/2017
111,41 MSCI World/Real Estate
05/03/2017
111,87 MSCI World/Real Estate
04/03/2017
111,87 MSCI World/Real Estate
03/03/2017
111,87 MSCI World/Real Estate
02/03/2017
112,99 MSCI World/Real Estate
01/03/2017
113,18 MSCI World/Real Estate
28/02/2017
112,89 MSCI World/Real Estate
27/02/2017
113,33 MSCI World/Real Estate
26/02/2017
112,87 MSCI World/Real Estate
25/02/2017
112,87 MSCI World/Real Estate
24/02/2017
112,87 MSCI World/Real Estate
23/02/2017
113,04 MSCI World/Real Estate
22/02/2017
112,85 MSCI World/Real Estate
21/02/2017
112,59 MSCI World/Real Estate
20/02/2017
110,96 MSCI World/Real Estate
19/02/2017
110,55 MSCI World/Real Estate
18/02/2017
110,55 MSCI World/Real Estate
17/02/2017
110,55 MSCI World/Real Estate
16/02/2017
110,47 MSCI World/Real Estate
15/02/2017
110,99 MSCI World/Real Estate
14/02/2017
110,19 MSCI World/Real Estate
13/02/2017
110,54 MSCI World/Real Estate
12/02/2017
110,48 MSCI World/Real Estate
11/02/2017
110,48 MSCI World/Real Estate
10/02/2017
110,48 MSCI World/Real Estate
09/02/2017
109,26 MSCI World/Real Estate
08/02/2017
109,30 MSCI World/Real Estate
07/02/2017
108,22 MSCI World/Real Estate
06/02/2017
107,62 MSCI World/Real Estate
05/02/2017
107,75 MSCI World/Real Estate
04/02/2017
107,75 MSCI World/Real Estate
03/02/2017
107,75 MSCI World/Real Estate
02/02/2017
106,53 MSCI World/Real Estate
01/02/2017
106,03 MSCI World/Real Estate
31/01/2017
107,08 MSCI World/Real Estate
30/01/2017
107,59 MSCI World/Real Estate
29/01/2017
107,49 MSCI World/Real Estate
28/01/2017
107,49 MSCI World/Real Estate
27/01/2017
107,49 MSCI World/Real Estate
26/01/2017
107,68 MSCI World/Real Estate
25/01/2017
107,21 MSCI World/Real Estate
24/01/2017
107,70 MSCI World/Real Estate
23/01/2017
108,04 MSCI World/Real Estate
22/01/2017
108,18 MSCI World/Real Estate
21/01/2017
108,18 MSCI World/Real Estate
20/01/2017
108,18 MSCI World/Real Estate
19/01/2017
107,47 MSCI World/Real Estate
18/01/2017
108,85 MSCI World/Real Estate
17/01/2017
108,31 MSCI World/Real Estate
16/01/2017
108,72 MSCI World/Real Estate
15/01/2017
108,24 MSCI World/Real Estate
14/01/2017
108,24 MSCI World/Real Estate
13/01/2017
108,24 MSCI World/Real Estate
12/01/2017
108,34 MSCI World/Real Estate
11/01/2017
109,64 MSCI World/Real Estate
10/01/2017
109,69 MSCI World/Real Estate
09/01/2017
110,75 MSCI World/Real Estate
08/01/2017
110,50 MSCI World/Real Estate
07/01/2017
110,50 MSCI World/Real Estate
06/01/2017
110,50 MSCI World/Real Estate
05/01/2017
111,32 MSCI World/Real Estate
04/01/2017
111,02 MSCI World/Real Estate
03/01/2017
110,13 MSCI World/Real Estate
02/01/2017
109,23 MSCI World/Real Estate
01/01/2017
108,38 MSCI World/Real Estate
31/12/2016
108,38 MSCI World/Real Estate
30/12/2016
108,38 MSCI World/Real Estate
29/12/2016
108,37 MSCI World/Real Estate
28/12/2016
107,89 MSCI World/Real Estate
27/12/2016
108,13 MSCI World/Real Estate
26/12/2016
108,05 MSCI World/Real Estate
25/12/2016
108,01 MSCI World/Real Estate
24/12/2016
108,01 MSCI World/Real Estate
23/12/2016
108,01 MSCI World/Real Estate
22/12/2016
107,94 MSCI World/Real Estate
21/12/2016
108,29 MSCI World/Real Estate
20/12/2016
108,98 MSCI World/Real Estate
19/12/2016
108,90 MSCI World/Real Estate
18/12/2016
107,90 MSCI World/Real Estate
17/12/2016
107,90 MSCI World/Real Estate
16/12/2016
107,90 MSCI World/Real Estate
15/12/2016
107,25 MSCI World/Real Estate
14/12/2016
106,89 MSCI World/Real Estate
13/12/2016
108,54 MSCI World/Real Estate
12/12/2016
108,28 MSCI World/Real Estate
11/12/2016
108,35 MSCI World/Real Estate
10/12/2016
108,35 MSCI World/Real Estate
09/12/2016
108,35 MSCI World/Real Estate
08/12/2016
106,28 MSCI World/Real Estate
07/12/2016
106,18 MSCI World/Real Estate
06/12/2016
104,43 MSCI World/Real Estate
05/12/2016
104,08 MSCI World/Real Estate
04/12/2016
104,45 MSCI World/Real Estate
03/12/2016
104,45 MSCI World/Real Estate
02/12/2016
104,45 MSCI World/Real Estate
01/12/2016
103,82 MSCI World/Real Estate
30/11/2016
105,13 MSCI World/Real Estate
29/11/2016
106,30 MSCI World/Real Estate
28/11/2016
105,66 MSCI World/Real Estate
27/11/2016
105,12 MSCI World/Real Estate
26/11/2016
105,12 MSCI World/Real Estate
25/11/2016
105,12 MSCI World/Real Estate
24/11/2016
105,20 MSCI World/Real Estate
23/11/2016
104,50 MSCI World/Real Estate
22/11/2016
104,84 MSCI World/Real Estate
21/11/2016
103,51 MSCI World/Real Estate
20/11/2016
103,41 MSCI World/Real Estate
19/11/2016
103,41 MSCI World/Real Estate
18/11/2016
103,41 MSCI World/Real Estate
17/11/2016
102,85 MSCI World/Real Estate
16/11/2016
103,02 MSCI World/Real Estate
15/11/2016
102,92 MSCI World/Real Estate
14/11/2016
103,05 MSCI World/Real Estate
13/11/2016
101,30 MSCI World/Real Estate
12/11/2016
101,30 MSCI World/Real Estate
11/11/2016
101,30 MSCI World/Real Estate
10/11/2016
101,69 MSCI World/Real Estate
09/11/2016
101,54 MSCI World/Real Estate
08/11/2016
103,56 MSCI World/Real Estate
07/11/2016
102,85 MSCI World/Real Estate
06/11/2016
102,09 MSCI World/Real Estate
05/11/2016
102,09 MSCI World/Real Estate
04/11/2016
102,09 MSCI World/Real Estate
03/11/2016
102,21 MSCI World/Real Estate
02/11/2016
102,26 MSCI World/Real Estate
01/11/2016
103,78 MSCI World/Real Estate
31/10/2016
105,45 MSCI World/Real Estate
30/10/2016
104,42 MSCI World/Real Estate
29/10/2016
104,42 MSCI World/Real Estate
28/10/2016
104,42 MSCI World/Real Estate
27/10/2016
104,48 MSCI World/Real Estate
26/10/2016
106,40 MSCI World/Real Estate
25/10/2016
107,84 MSCI World/Real Estate
24/10/2016
107,71 MSCI World/Real Estate
23/10/2016
107,32 MSCI World/Real Estate
22/10/2016
107,32 MSCI World/Real Estate
21/10/2016
107,32 MSCI World/Real Estate
20/10/2016
106,67 MSCI World/Real Estate
19/10/2016
106,66 MSCI World/Real Estate
18/10/2016
106,12 MSCI World/Real Estate
17/10/2016
105,13 MSCI World/Real Estate
16/10/2016
105,28 MSCI World/Real Estate
15/10/2016
105,28 MSCI World/Real Estate
14/10/2016
105,28 MSCI World/Real Estate
13/10/2016
105,07 MSCI World/Real Estate
12/10/2016
104,60 MSCI World/Real Estate
11/10/2016
103,61 MSCI World/Real Estate
10/10/2016
103,97 MSCI World/Real Estate
09/10/2016
103,85 MSCI World/Real Estate
08/10/2016
103,85 MSCI World/Real Estate
07/10/2016
103,85 MSCI World/Real Estate
06/10/2016
103,88 MSCI World/Real Estate
05/10/2016
103,85 MSCI World/Real Estate
04/10/2016
106,35 MSCI World/Real Estate
03/10/2016
107,00 MSCI World/Real Estate
02/10/2016
108,82 MSCI World/Real Estate
01/10/2016
108,82 MSCI World/Real Estate
30/09/2016
108,82 MSCI World/Real Estate
29/09/2016
108,51 MSCI World/Real Estate
28/09/2016
109,38 MSCI World/Real Estate
27/09/2016
109,22 MSCI World/Real Estate
26/09/2016
109,03 MSCI World/Real Estate
25/09/2016
109,44 MSCI World/Real Estate
24/09/2016
109,44 MSCI World/Real Estate
23/09/2016
109,44 MSCI World/Real Estate
22/09/2016
109,08 MSCI World/Real Estate
21/09/2016
108,23 MSCI World/Real Estate
20/09/2016
106,92 MSCI World/Real Estate
19/09/2016
107,16 MSCI World/Real Estate
18/09/2016
105,52 MSCI World/Real Estate
17/09/2016
105,52 MSCI World/Real Estate
16/09/2016
105,52 MSCI World/Real Estate
15/09/2016
105,47 MSCI World/Real Estate
14/09/2016
105,64 MSCI World/Real Estate
13/09/2016
105,30 MSCI World/Real Estate
12/09/2016
107,38 MSCI World/Real Estate
11/09/2016
106,94 MSCI World/Real Estate
10/09/2016
106,94 MSCI World/Real Estate
09/09/2016
106,94 MSCI World/Real Estate
08/09/2016
109,95 MSCI World/Real Estate
07/09/2016
111,05 MSCI World/Real Estate
06/09/2016
111,62 MSCI World/Real Estate
05/09/2016
110,57 MSCI World/Real Estate
04/09/2016
109,70 MSCI World/Real Estate
03/09/2016
109,70 MSCI World/Real Estate
02/09/2016
109,70 MSCI World/Real Estate
01/09/2016
109,76 MSCI World/Real Estate
31/08/2016
109,71 MSCI World/Real Estate
30/08/2016
109,40 MSCI World/Real Estate
29/08/2016
109,64 MSCI World/Real Estate
28/08/2016
108,33 MSCI World/Real Estate
27/08/2016
108,33 MSCI World/Real Estate
26/08/2016
108,33 MSCI World/Real Estate
25/08/2016
109,13 MSCI World/Real Estate
24/08/2016
109,07 MSCI World/Real Estate
23/08/2016
108,92 MSCI World/Real Estate
22/08/2016
108,74 MSCI World/Real Estate
21/08/2016
108,15 MSCI World/Real Estate
20/08/2016
108,15 MSCI World/Real Estate
19/08/2016
108,15 MSCI World/Real Estate
18/08/2016
108,81 MSCI World/Real Estate
17/08/2016
109,32 MSCI World/Real Estate
16/08/2016
109,07 MSCI World/Real Estate
15/08/2016
111,29 MSCI World/Real Estate
14/08/2016
111,58 MSCI World/Real Estate
13/08/2016
111,58 MSCI World/Real Estate
12/08/2016
111,58 MSCI World/Real Estate
11/08/2016
111,21 MSCI World/Real Estate
10/08/2016
111,65 MSCI World/Real Estate
09/08/2016
112,56 MSCI World/Real Estate
08/08/2016
112,09 MSCI World/Real Estate
07/08/2016
110,87 MSCI World/Real Estate
06/08/2016
110,87 MSCI World/Real Estate
05/08/2016
110,87 MSCI World/Real Estate
04/08/2016
110,96 MSCI World/Real Estate
03/08/2016
110,11 MSCI World/Real Estate
02/08/2016
111,63 MSCI World/Real Estate
01/08/2016
113,04 MSCI World/Real Estate
31/07/2016
113,17 MSCI World/Real Estate
30/07/2016
113,17 MSCI World/Real Estate
29/07/2016
113,17 MSCI World/Real Estate
28/07/2016
112,57 MSCI World/Real Estate
27/07/2016
112,75 MSCI World/Real Estate
26/07/2016
113,43 MSCI World/Real Estate
25/07/2016
113,47 MSCI World/Real Estate
24/07/2016
113,01 MSCI World/Real Estate
23/07/2016
113,01 MSCI World/Real Estate
22/07/2016
113,01 MSCI World/Real Estate
21/07/2016
112,67 MSCI World/Real Estate
20/07/2016
112,31 MSCI World/Real Estate
19/07/2016
111,48 MSCI World/Real Estate
18/07/2016
111,12 MSCI World/Real Estate
17/07/2016
110,06 MSCI World/Real Estate
16/07/2016
110,06 MSCI World/Real Estate
15/07/2016
110,06 MSCI World/Real Estate
14/07/2016
110,07 MSCI World/Real Estate
13/07/2016
111,14 MSCI World/Real Estate
12/07/2016
110,45 MSCI World/Real Estate
11/07/2016
110,42 MSCI World/Real Estate
10/07/2016
109,13 MSCI World/Real Estate
09/07/2016
109,13 MSCI World/Real Estate
08/07/2016
109,13 MSCI World/Real Estate
07/07/2016
108,10 MSCI World/Real Estate
06/07/2016
108,73 MSCI World/Real Estate
05/07/2016
108,81 MSCI World/Real Estate
04/07/2016
108,80 MSCI World/Real Estate
03/07/2016
108,51 MSCI World/Real Estate
02/07/2016
108,51 MSCI World/Real Estate
01/07/2016
108,51 MSCI World/Real Estate
30/06/2016
108,66 MSCI World/Real Estate
29/06/2016
107,86 MSCI World/Real Estate
28/06/2016
106,09 MSCI World/Real Estate
27/06/2016
105,03 MSCI World/Real Estate
26/06/2016
104,73 MSCI World/Real Estate
25/06/2016
104,73 MSCI World/Real Estate
24/06/2016
104,73 MSCI World/Real Estate
23/06/2016
104,82 MSCI World/Real Estate
22/06/2016
105,07 MSCI World/Real Estate
21/06/2016
104,91 MSCI World/Real Estate
20/06/2016
104,15 MSCI World/Real Estate
19/06/2016
103,57 MSCI World/Real Estate
18/06/2016
103,57 MSCI World/Real Estate
17/06/2016
103,57 MSCI World/Real Estate
16/06/2016
104,11 MSCI World/Real Estate
15/06/2016
103,80 MSCI World/Real Estate
14/06/2016
103,17 MSCI World/Real Estate
13/06/2016
103,69 MSCI World/Real Estate
12/06/2016
104,11 MSCI World/Real Estate
11/06/2016
104,11 MSCI World/Real Estate
10/06/2016
104,11 MSCI World/Real Estate
09/06/2016
104,51 MSCI World/Real Estate
08/06/2016
104,20 MSCI World/Real Estate
07/06/2016
104,09 MSCI World/Real Estate
06/06/2016
103,35 MSCI World/Real Estate
05/06/2016
105,32 MSCI World/Real Estate
04/06/2016
105,32 MSCI World/Real Estate
03/06/2016
105,32 MSCI World/Real Estate
02/06/2016
103,93 MSCI World/Real Estate
01/06/2016
104,02 MSCI World/Real Estate
31/05/2016
104,34 MSCI World/Real Estate
30/05/2016
104,50 MSCI World/Real Estate
29/05/2016
104,17 MSCI World/Real Estate
28/05/2016
104,17 MSCI World/Real Estate
27/05/2016
104,17 MSCI World/Real Estate
26/05/2016
103,88 MSCI World/Real Estate
25/05/2016
103,81 MSCI World/Real Estate
24/05/2016
103,29 MSCI World/Real Estate
23/05/2016
102,08 MSCI World/Real Estate
22/05/2016
102,14 MSCI World/Real Estate
21/05/2016
102,14 MSCI World/Real Estate
20/05/2016
102,14 MSCI World/Real Estate
19/05/2016
101,51 MSCI World/Real Estate
18/05/2016
101,93 MSCI World/Real Estate
17/05/2016
102,60 MSCI World/Real Estate
16/05/2016
103,13 MSCI World/Real Estate
15/05/2016
102,18 MSCI World/Real Estate
14/05/2016
102,18 MSCI World/Real Estate
13/05/2016
102,18 MSCI World/Real Estate
12/05/2016
102,80 MSCI World/Real Estate
11/05/2016
102,56 MSCI World/Real Estate
10/05/2016
104,41 MSCI World/Real Estate
09/05/2016
103,71 MSCI World/Real Estate
08/05/2016
102,73 MSCI World/Real Estate
07/05/2016
102,73 MSCI World/Real Estate
06/05/2016
102,73 MSCI World/Real Estate
05/05/2016
102,47 MSCI World/Real Estate
04/05/2016
101,79 MSCI World/Real Estate
03/05/2016
100,68 MSCI World/Real Estate
02/05/2016
101,77 MSCI World/Real Estate
01/05/2016
101,90 MSCI World/Real Estate
30/04/2016
101,90 MSCI World/Real Estate
29/04/2016
101,90 MSCI World/Real Estate
28/04/2016
102,69 MSCI World/Real Estate
27/04/2016
103,34 MSCI World/Real Estate
26/04/2016
103,89 MSCI World/Real Estate
25/04/2016
103,77 MSCI World/Real Estate
24/04/2016
103,12 MSCI World/Real Estate
23/04/2016
103,12 MSCI World/Real Estate
22/04/2016
103,12 MSCI World/Real Estate
21/04/2016
101,86 MSCI World/Real Estate
20/04/2016
102,70 MSCI World/Real Estate
19/04/2016
103,73 MSCI World/Real Estate
18/04/2016
103,53 MSCI World/Real Estate
17/04/2016
103,66 MSCI World/Real Estate
16/04/2016
103,66 MSCI World/Real Estate
15/04/2016
103,66 MSCI World/Real Estate
14/04/2016
103,61 MSCI World/Real Estate
13/04/2016
103,30 MSCI World/Real Estate
12/04/2016
102,13 MSCI World/Real Estate
11/04/2016
101,80 MSCI World/Real Estate
10/04/2016
102,06 MSCI World/Real Estate
09/04/2016
102,06 MSCI World/Real Estate
08/04/2016
102,06 MSCI World/Real Estate
07/04/2016
101,39 MSCI World/Real Estate
06/04/2016
101,74 MSCI World/Real Estate
05/04/2016
101,07 MSCI World/Real Estate
04/04/2016
101,71 MSCI World/Real Estate
03/04/2016
101,01 MSCI World/Real Estate
02/04/2016
101,01 MSCI World/Real Estate
01/04/2016
101,01 MSCI World/Real Estate
31/03/2016
102,26 MSCI World/Real Estate
30/03/2016
102,66 MSCI World/Real Estate
29/03/2016
103,16 MSCI World/Real Estate
28/03/2016
102,18 MSCI World/Real Estate
27/03/2016
101,60 MSCI World/Real Estate
26/03/2016
101,60 MSCI World/Real Estate
25/03/2016
101,60 MSCI World/Real Estate
24/03/2016
101,56 MSCI World/Real Estate
23/03/2016
102,00 MSCI World/Real Estate
22/03/2016
102,20 MSCI World/Real Estate
21/03/2016
101,50 MSCI World/Real Estate
20/03/2016
101,90 MSCI World/Real Estate
19/03/2016
101,90 MSCI World/Real Estate
18/03/2016
101,90 MSCI World/Real Estate
17/03/2016
102,05 MSCI World/Real Estate
16/03/2016
102,12 MSCI World/Real Estate
15/03/2016
101,19 MSCI World/Real Estate
14/03/2016
101,19 MSCI World/Real Estate
13/03/2016
101,08 MSCI World/Real Estate
12/03/2016
101,08 MSCI World/Real Estate
11/03/2016
101,08 MSCI World/Real Estate
10/03/2016
101,15 MSCI World/Real Estate
09/03/2016
100,18 MSCI World/Real Estate
08/03/2016
99,50 MSCI World/Real Estate
07/03/2016
100,58 MSCI World/Real Estate
06/03/2016
100,62 MSCI World/Real Estate
05/03/2016
100,62 MSCI World/Real Estate
04/03/2016
100,62 MSCI World/Real Estate
03/03/2016
101,05 MSCI World/Real Estate
02/03/2016
100,71 MSCI World/Real Estate
01/03/2016
99,50 MSCI World/Real Estate
29/02/2016
97,30 MSCI World/Real Estate
28/02/2016
96,44 MSCI World/Real Estate
27/02/2016
96,44 MSCI World/Real Estate
26/02/2016
96,44 MSCI World/Real Estate
25/02/2016
96,43 MSCI World/Real Estate
24/02/2016
95,61 MSCI World/Real Estate
23/02/2016
95,70 MSCI World/Real Estate
22/02/2016
96,09 MSCI World/Real Estate
21/02/2016
94,39 MSCI World/Real Estate
20/02/2016
94,39 MSCI World/Real Estate
19/02/2016
94,39 MSCI World/Real Estate
18/02/2016
94,04 MSCI World/Real Estate
17/02/2016
92,75 MSCI World/Real Estate
16/02/2016
91,97 MSCI World/Real Estate
15/02/2016
90,45 MSCI World/Real Estate
14/02/2016
88,46 MSCI World/Real Estate
13/02/2016
88,46 MSCI World/Real Estate
12/02/2016
88,46 MSCI World/Real Estate
11/02/2016
87,83 MSCI World/Real Estate
10/02/2016
89,24 MSCI World/Real Estate
09/02/2016
89,30 MSCI World/Real Estate
08/02/2016
91,90 MSCI World/Real Estate
07/02/2016
92,88 MSCI World/Real Estate
06/02/2016
92,88 MSCI World/Real Estate
05/02/2016
92,88 MSCI World/Real Estate
04/02/2016
94,81 MSCI World/Real Estate
03/02/2016
96,75 MSCI World/Real Estate
02/02/2016
96,60 MSCI World/Real Estate
01/02/2016
98,10 MSCI World/Real Estate
31/01/2016
97,01 MSCI World/Real Estate
30/01/2016
97,01 MSCI World/Real Estate
29/01/2016
97,01 MSCI World/Real Estate
28/01/2016
94,94 MSCI World/Real Estate
27/01/2016
95,38 MSCI World/Real Estate
26/01/2016
96,46 MSCI World/Real Estate
25/01/2016
95,69 MSCI World/Real Estate
24/01/2016
96,14 MSCI World/Real Estate
23/01/2016
96,14 MSCI World/Real Estate
22/01/2016
96,14 MSCI World/Real Estate
21/01/2016
92,74 MSCI World/Real Estate
20/01/2016
92,71 MSCI World/Real Estate
19/01/2016
95,78 MSCI World/Real Estate
18/01/2016
94,88 MSCI World/Real Estate
17/01/2016
95,27 MSCI World/Real Estate
16/01/2016
95,27 MSCI World/Real Estate
15/01/2016
95,27 MSCI World/Real Estate
14/01/2016
96,57 MSCI World/Real Estate
13/01/2016
97,83 MSCI World/Real Estate
12/01/2016
97,91 MSCI World/Real Estate
11/01/2016
98,09 MSCI World/Real Estate
10/01/2016
98,32 MSCI World/Real Estate
09/01/2016
98,32 MSCI World/Real Estate
08/01/2016
98,32 MSCI World/Real Estate
07/01/2016
99,32 MSCI World/Real Estate
06/01/2016
102,27 MSCI World/Real Estate
05/01/2016
102,94 MSCI World/Real Estate
04/01/2016
100,55 MSCI World/Real Estate
03/01/2016
102,05 MSCI World/Real Estate
02/01/2016
102,05 MSCI World/Real Estate
01/01/2016
102,05 MSCI World/Real Estate
31/12/2015
102,05 MSCI World/Real Estate
30/12/2015
102,45 MSCI World/Real Estate
29/12/2015
102,60 MSCI World/Real Estate
28/12/2015
101,62 MSCI World/Real Estate
27/12/2015
101,63 MSCI World/Real Estate
26/12/2015
101,63 MSCI World/Real Estate
25/12/2015
101,63 MSCI World/Real Estate
24/12/2015
101,70 MSCI World/Real Estate
23/12/2015
101,78 MSCI World/Real Estate
22/12/2015
100,59 MSCI World/Real Estate
21/12/2015
100,86 MSCI World/Real Estate
20/12/2015
101,00 MSCI World/Real Estate
19/12/2015
101,00 MSCI World/Real Estate
18/12/2015
101,00 MSCI World/Real Estate
17/12/2015
101,75 MSCI World/Real Estate
16/12/2015
101,14 MSCI World/Real Estate
15/12/2015
98,66 MSCI World/Real Estate
14/12/2015
98,41 MSCI World/Real Estate
13/12/2015
98,81 MSCI World/Real Estate
12/12/2015
98,81 MSCI World/Real Estate
11/12/2015
98,81 MSCI World/Real Estate
10/12/2015
99,38 MSCI World/Real Estate
09/12/2015
100,04 MSCI World/Real Estate
08/12/2015
101,18 MSCI World/Real Estate
07/12/2015
102,17 MSCI World/Real Estate
06/12/2015
101,30 MSCI World/Real Estate
05/12/2015
101,30 MSCI World/Real Estate
04/12/2015
101,30 MSCI World/Real Estate
03/12/2015
102,65 MSCI World/Real Estate
02/12/2015
104,17 MSCI World/Real Estate
01/12/2015
105,73 MSCI World/Real Estate
30/11/2015
104,27 MSCI World/Real Estate
29/11/2015
105,03 MSCI World/Real Estate
28/11/2015
105,03 MSCI World/Real Estate
27/11/2015
105,03 MSCI World/Real Estate
26/11/2015
104,59 MSCI World/Real Estate
25/11/2015
104,65 MSCI World/Real Estate
24/11/2015
103,90 MSCI World/Real Estate
23/11/2015
104,57 MSCI World/Real Estate
22/11/2015
104,36 MSCI World/Real Estate
21/11/2015
104,36 MSCI World/Real Estate
20/11/2015
104,36 MSCI World/Real Estate
19/11/2015
103,44 MSCI World/Real Estate
18/11/2015
102,75 MSCI World/Real Estate
17/11/2015
102,01 MSCI World/Real Estate
16/11/2015
100,75 MSCI World/Real Estate
15/11/2015
99,93 MSCI World/Real Estate
14/11/2015
99,93 MSCI World/Real Estate
13/11/2015
99,93 MSCI World/Real Estate
12/11/2015
101,25 MSCI World/Real Estate
11/11/2015
101,52 MSCI World/Real Estate
10/11/2015
100,98 MSCI World/Real Estate
09/11/2015
100,15 MSCI World/Real Estate
08/11/2015
100,88 MSCI World/Real Estate
07/11/2015
100,88 MSCI World/Real Estate
06/11/2015
100,88 MSCI World/Real Estate
05/11/2015
102,91 MSCI World/Real Estate
04/11/2015
102,36 MSCI World/Real Estate
03/11/2015
102,49 MSCI World/Real Estate
02/11/2015
102,76 MSCI World/Real Estate
01/11/2015
102,28 MSCI World/Real Estate
31/10/2015
102,28 MSCI World/Real Estate
30/10/2015
102,28 MSCI World/Real Estate
29/10/2015
103,37 MSCI World/Real Estate
28/10/2015
102,42 MSCI World/Real Estate
27/10/2015
102,42 MSCI World/Real Estate
26/10/2015
103,09 MSCI World/Real Estate
25/10/2015
102,25 MSCI World/Real Estate
24/10/2015
102,25 MSCI World/Real Estate
23/10/2015
102,25 MSCI World/Real Estate
22/10/2015
100,17 MSCI World/Real Estate
21/10/2015
98,88 MSCI World/Real Estate
20/10/2015
98,80 MSCI World/Real Estate
19/10/2015
99,49 MSCI World/Real Estate
18/10/2015
98,72 MSCI World/Real Estate
17/10/2015
98,72 MSCI World/Real Estate
16/10/2015
98,72 MSCI World/Real Estate
15/10/2015
97,12 MSCI World/Real Estate
14/10/2015
96,17 MSCI World/Real Estate
13/10/2015
96,92 MSCI World/Real Estate
12/10/2015
97,76 MSCI World/Real Estate
11/10/2015
97,46 MSCI World/Real Estate
10/10/2015
97,46 MSCI World/Real Estate
09/10/2015
97,46 MSCI World/Real Estate
08/10/2015
98,02 MSCI World/Real Estate
07/10/2015
97,46 MSCI World/Real Estate
06/10/2015
97,13 MSCI World/Real Estate
05/10/2015
97,14 MSCI World/Real Estate
04/10/2015
96,23 MSCI World/Real Estate
03/10/2015
96,23 MSCI World/Real Estate
02/10/2015
96,23 MSCI World/Real Estate
01/10/2015
95,70 MSCI World/Real Estate
30/09/2015
94,58 MSCI World/Real Estate
29/09/2015
93,28 MSCI World/Real Estate
28/09/2015
93,92 MSCI World/Real Estate
27/09/2015
95,13 MSCI World/Real Estate
26/09/2015
95,13 MSCI World/Real Estate
25/09/2015
95,13 MSCI World/Real Estate
24/09/2015
93,36 MSCI World/Real Estate
23/09/2015
94,52 MSCI World/Real Estate
22/09/2015
94,59 MSCI World/Real Estate
21/09/2015
94,75 MSCI World/Real Estate
20/09/2015
93,29 MSCI World/Real Estate
19/09/2015
93,29 MSCI World/Real Estate
18/09/2015
93,29 MSCI World/Real Estate
17/09/2015
93,95 MSCI World/Real Estate
16/09/2015
94,06 MSCI World/Real Estate
15/09/2015
92,32 MSCI World/Real Estate
14/09/2015
92,36 MSCI World/Real Estate
13/09/2015
92,59 MSCI World/Real Estate
12/09/2015
92,59 MSCI World/Real Estate
11/09/2015
92,59 MSCI World/Real Estate
10/09/2015
92,35 MSCI World/Real Estate
09/09/2015
93,02 MSCI World/Real Estate
08/09/2015
92,57 MSCI World/Real Estate
07/09/2015
91,36 MSCI World/Real Estate
06/09/2015
91,55 MSCI World/Real Estate
05/09/2015
91,55 MSCI World/Real Estate
04/09/2015
91,55 MSCI World/Real Estate
03/09/2015
92,38 MSCI World/Real Estate
02/09/2015
91,97 MSCI World/Real Estate
01/09/2015
91,67 MSCI World/Real Estate
31/08/2015
93,73 MSCI World/Real Estate
30/08/2015
94,66 MSCI World/Real Estate
29/08/2015
94,66 MSCI World/Real Estate
28/08/2015
94,66 MSCI World/Real Estate
27/08/2015
94,51 MSCI World/Real Estate
26/08/2015
91,66 MSCI World/Real Estate
25/08/2015
89,58 MSCI World/Real Estate
24/08/2015
92,68 MSCI World/Real Estate
23/08/2015
97,11 MSCI World/Real Estate
22/08/2015
97,11 MSCI World/Real Estate
21/08/2015
97,11 MSCI World/Real Estate
20/08/2015
99,91 MSCI World/Real Estate
19/08/2015
101,89 MSCI World/Real Estate
18/08/2015
102,34 MSCI World/Real Estate
17/08/2015
102,08 MSCI World/Real Estate
16/08/2015
101,15 MSCI World/Real Estate
15/08/2015
101,15 MSCI World/Real Estate
14/08/2015
101,15 MSCI World/Real Estate
13/08/2015
101,18 MSCI World/Real Estate
12/08/2015
100,59 MSCI World/Real Estate
11/08/2015
101,51 MSCI World/Real Estate
10/08/2015
102,42 MSCI World/Real Estate
09/08/2015
102,62 MSCI World/Real Estate
08/08/2015
102,62 MSCI World/Real Estate
07/08/2015
102,62 MSCI World/Real Estate
06/08/2015
102,87 MSCI World/Real Estate
05/08/2015
102,88 MSCI World/Real Estate
04/08/2015
102,19 MSCI World/Real Estate
03/08/2015
102,21 MSCI World/Real Estate
02/08/2015
102,13 MSCI World/Real Estate
01/08/2015
102,13 MSCI World/Real Estate
31/07/2015
102,13 MSCI World/Real Estate
30/07/2015
101,56 MSCI World/Real Estate
29/07/2015
101,16 MSCI World/Real Estate
28/07/2015
100,84 MSCI World/Real Estate
27/07/2015
100,41 MSCI World/Real Estate
26/07/2015
101,51 MSCI World/Real Estate
25/07/2015
101,51 MSCI World/Real Estate
24/07/2015
101,51 MSCI World/Real Estate
23/07/2015
100,98 MSCI World/Real Estate
22/07/2015
102,40 MSCI World/Real Estate
21/07/2015
102,97 MSCI World/Real Estate
20/07/2015
103,33 MSCI World/Real Estate
19/07/2015
102,95 MSCI World/Real Estate
18/07/2015
102,95 MSCI World/Real Estate
17/07/2015
102,95 MSCI World/Real Estate
16/07/2015
103,37 MSCI World/Real Estate
15/07/2015
101,13 MSCI World/Real Estate
14/07/2015
100,78 MSCI World/Real Estate
13/07/2015
99,96 MSCI World/Real Estate
12/07/2015
98,09 MSCI World/Real Estate
11/07/2015
98,09 MSCI World/Real Estate
10/07/2015
98,09 MSCI World/Real Estate
09/07/2015
98,55 MSCI World/Real Estate
08/07/2015
98,50 MSCI World/Real Estate
07/07/2015
99,77 MSCI World/Real Estate
06/07/2015
99,05 MSCI World/Real Estate
05/07/2015
98,63 MSCI World/Real Estate
04/07/2015
98,63 MSCI World/Real Estate
03/07/2015
98,63 MSCI World/Real Estate
02/07/2015
99,13 MSCI World/Real Estate
01/07/2015
98,60 MSCI World/Real Estate
30/06/2015
96,82 MSCI World/Real Estate
29/06/2015
97,07 MSCI World/Real Estate
28/06/2015
98,24 MSCI World/Real Estate
27/06/2015
98,24 MSCI World/Real Estate
26/06/2015
98,24 MSCI World/Real Estate
25/06/2015
98,32 MSCI World/Real Estate
24/06/2015
98,91 MSCI World/Real Estate
23/06/2015
99,43 MSCI World/Real Estate
22/06/2015
98,36 MSCI World/Real Estate
21/06/2015
98,57 MSCI World/Real Estate
20/06/2015
98,57 MSCI World/Real Estate
19/06/2015
98,57 MSCI World/Real Estate
18/06/2015
98,08 MSCI World/Real Estate
17/06/2015
98,12 MSCI World/Real Estate
16/06/2015
98,62 MSCI World/Real Estate
15/06/2015
98,37 MSCI World/Real Estate
14/06/2015
98,84 MSCI World/Real Estate
13/06/2015
98,84 MSCI World/Real Estate
12/06/2015
98,84 MSCI World/Real Estate
11/06/2015
98,77 MSCI World/Real Estate
10/06/2015
97,78 MSCI World/Real Estate
09/06/2015
97,21 MSCI World/Real Estate
08/06/2015
98,29 MSCI World/Real Estate
07/06/2015
98,14 MSCI World/Real Estate
06/06/2015
98,14 MSCI World/Real Estate
05/06/2015
98,14 MSCI World/Real Estate
04/06/2015
98,67 MSCI World/Real Estate
03/06/2015
100,85 MSCI World/Real Estate
02/06/2015
102,89 MSCI World/Real Estate
01/06/2015
104,22 MSCI World/Real Estate
31/05/2015
103,33 MSCI World/Real Estate
30/05/2015
103,33 MSCI World/Real Estate
29/05/2015
103,33 MSCI World/Real Estate
28/05/2015
104,95 MSCI World/Real Estate
27/05/2015
105,79 MSCI World/Real Estate
26/05/2015
104,91 MSCI World/Real Estate
25/05/2015
105,22 MSCI World/Real Estate
24/05/2015
103,36 MSCI World/Real Estate
23/05/2015
103,36 MSCI World/Real Estate
22/05/2015
103,36 MSCI World/Real Estate
21/05/2015
103,73 MSCI World/Real Estate
20/05/2015
104,05 MSCI World/Real Estate
19/05/2015
103,51 MSCI World/Real Estate
18/05/2015
101,78 MSCI World/Real Estate
17/05/2015
102,82 MSCI World/Real Estate
16/05/2015
102,82 MSCI World/Real Estate
15/05/2015
102,82 MSCI World/Real Estate
14/05/2015
101,01 MSCI World/Real Estate
13/05/2015
101,74 MSCI World/Real Estate
12/05/2015
101,63 MSCI World/Real Estate
11/05/2015
102,63 MSCI World/Real Estate
10/05/2015
102,61 MSCI World/Real Estate
09/05/2015
102,61 MSCI World/Real Estate
08/05/2015
102,61 MSCI World/Real Estate
07/05/2015
100,29 MSCI World/Real Estate
06/05/2015
101,00 MSCI World/Real Estate
05/05/2015
102,44 MSCI World/Real Estate
04/05/2015
103,51 MSCI World/Real Estate
03/05/2015
102,43 MSCI World/Real Estate
02/05/2015
102,43 MSCI World/Real Estate
01/05/2015
102,43 MSCI World/Real Estate
30/04/2015
102,39 MSCI World/Real Estate
29/04/2015
105,49 MSCI World/Real Estate
28/04/2015
107,39 MSCI World/Real Estate
27/04/2015
108,34 MSCI World/Real Estate
26/04/2015
107,99 MSCI World/Real Estate
25/04/2015
107,99 MSCI World/Real Estate
24/04/2015
107,99 MSCI World/Real Estate
23/04/2015
108,13 MSCI World/Real Estate
22/04/2015
108,40 MSCI World/Real Estate
21/04/2015
108,59 MSCI World/Real Estate
20/04/2015
108,21 MSCI World/Real Estate
19/04/2015
107,61 MSCI World/Real Estate
18/04/2015
107,61 MSCI World/Real Estate
17/04/2015
107,61 MSCI World/Real Estate
16/04/2015
109,13 MSCI World/Real Estate
15/04/2015
109,94 MSCI World/Real Estate
14/04/2015
110,72 MSCI World/Real Estate
13/04/2015
110,19 MSCI World/Real Estate
12/04/2015
110,72 MSCI World/Real Estate
11/04/2015
110,72 MSCI World/Real Estate
10/04/2015
110,72 MSCI World/Real Estate
09/04/2015
108,47 MSCI World/Real Estate
08/04/2015
108,15 MSCI World/Real Estate
07/04/2015
107,70 MSCI World/Real Estate
06/04/2015
108,66 MSCI World/Real Estate
05/04/2015
107,77 MSCI World/Real Estate
04/04/2015
107,77 MSCI World/Real Estate
03/04/2015
107,77 MSCI World/Real Estate
02/04/2015
107,67 MSCI World/Real Estate
01/04/2015
107,55 MSCI World/Real Estate
31/03/2015
107,32 MSCI World/Real Estate
30/03/2015
107,53 MSCI World/Real Estate
29/03/2015
107,03 MSCI World/Real Estate
28/03/2015
107,03 MSCI World/Real Estate
27/03/2015
107,03 MSCI World/Real Estate
26/03/2015
105,57 MSCI World/Real Estate
25/03/2015
106,24 MSCI World/Real Estate
24/03/2015
107,29 MSCI World/Real Estate
23/03/2015
107,74 MSCI World/Real Estate
22/03/2015
108,99 MSCI World/Real Estate
21/03/2015
108,99 MSCI World/Real Estate
20/03/2015
108,99 MSCI World/Real Estate
19/03/2015
108,12 MSCI World/Real Estate
18/03/2015
108,50 MSCI World/Real Estate
17/03/2015
106,67 MSCI World/Real Estate
16/03/2015
107,87 MSCI World/Real Estate
15/03/2015
106,91 MSCI World/Real Estate
14/03/2015
106,91 MSCI World/Real Estate
13/03/2015
106,91 MSCI World/Real Estate
12/03/2015
106,54 MSCI World/Real Estate
11/03/2015
105,48 MSCI World/Real Estate
10/03/2015
103,82 MSCI World/Real Estate
09/03/2015
103,41 MSCI World/Real Estate
08/03/2015
102,97 MSCI World/Real Estate
07/03/2015
102,97 MSCI World/Real Estate
06/03/2015
102,97 MSCI World/Real Estate
05/03/2015
103,97 MSCI World/Real Estate
04/03/2015
103,55 MSCI World/Real Estate
03/03/2015
104,08 MSCI World/Real Estate
02/03/2015
103,62 MSCI World/Real Estate
01/03/2015
103,11 MSCI World/Real Estate
28/02/2015
103,11 MSCI World/Real Estate
27/02/2015
103,11 MSCI World/Real Estate
26/02/2015
102,24 MSCI World/Real Estate
25/02/2015
102,61 MSCI World/Real Estate
24/02/2015
102,42 MSCI World/Real Estate
23/02/2015
103,83 MSCI World/Real Estate
22/02/2015
103,26 MSCI World/Real Estate
21/02/2015
103,26 MSCI World/Real Estate
20/02/2015
103,26 MSCI World/Real Estate
19/02/2015
101,91 MSCI World/Real Estate
18/02/2015
103,06 MSCI World/Real Estate
17/02/2015
102,15 MSCI World/Real Estate
16/02/2015
102,45 MSCI World/Real Estate
15/02/2015
102,68 MSCI World/Real Estate
14/02/2015
102,68 MSCI World/Real Estate
13/02/2015
102,68 MSCI World/Real Estate
12/02/2015
102,82 MSCI World/Real Estate
11/02/2015
102,05 MSCI World/Real Estate
10/02/2015
102,51 MSCI World/Real Estate
09/02/2015
102,37 MSCI World/Real Estate
08/02/2015
101,58 MSCI World/Real Estate
07/02/2015
101,58 MSCI World/Real Estate
06/02/2015
101,58 MSCI World/Real Estate
05/02/2015
103,36 MSCI World/Real Estate
04/02/2015
101,97 MSCI World/Real Estate
03/02/2015
102,61 MSCI World/Real Estate
02/02/2015
102,94 MSCI World/Real Estate
01/02/2015
102,54 MSCI World/Real Estate
31/01/2015
102,54 MSCI World/Real Estate
30/01/2015
102,54 MSCI World/Real Estate
29/01/2015
103,72 MSCI World/Real Estate
28/01/2015
103,73 MSCI World/Real Estate
27/01/2015
104,48 MSCI World/Real Estate
26/01/2015
104,90 MSCI World/Real Estate
25/01/2015
104,95 MSCI World/Real Estate
24/01/2015
104,95 MSCI World/Real Estate
23/01/2015
104,95 MSCI World/Real Estate
22/01/2015
100,54 MSCI World/Real Estate
21/01/2015
99,76 MSCI World/Real Estate
20/01/2015
99,67 MSCI World/Real Estate
19/01/2015
99,79 MSCI World/Real Estate
18/01/2015
100,00 MSCI World/Real Estate
17/01/2015
100,00 Act. Sect. Immobilier Monde
17/01/2018
101,87 Act. Sect. Immobilier Monde
16/01/2018
101,88 Act. Sect. Immobilier Monde
15/01/2018
101,78 Act. Sect. Immobilier Monde
14/01/2018
102,23 Act. Sect. Immobilier Monde
13/01/2018
102,23 Act. Sect. Immobilier Monde
12/01/2018
102,23 Act. Sect. Immobilier Monde
11/01/2018
103,43 Act. Sect. Immobilier Monde
10/01/2018
103,99 Act. Sect. Immobilier Monde
09/01/2018
105,19 Act. Sect. Immobilier Monde
08/01/2018
104,95 Act. Sect. Immobilier Monde
07/01/2018
104,08 Act. Sect. Immobilier Monde
06/01/2018
104,08 Act. Sect. Immobilier Monde
05/01/2018
104,08 Act. Sect. Immobilier Monde
04/01/2018
103,75 Act. Sect. Immobilier Monde
03/01/2018
104,48 Act. Sect. Immobilier Monde
02/01/2018
104,13 Act. Sect. Immobilier Monde
01/01/2018
104,62 Act. Sect. Immobilier Monde
31/12/2017
104,62 Act. Sect. Immobilier Monde
30/12/2017
104,62 Act. Sect. Immobilier Monde
29/12/2017
104,62 Act. Sect. Immobilier Monde
28/12/2017
104,88 Act. Sect. Immobilier Monde
27/12/2017
104,73 Act. Sect. Immobilier Monde
26/12/2017
104,33 Act. Sect. Immobilier Monde
25/12/2017
104,31 Act. Sect. Immobilier Monde
24/12/2017
104,31 Act. Sect. Immobilier Monde
23/12/2017
104,31 Act. Sect. Immobilier Monde
22/12/2017
104,31 Act. Sect. Immobilier Monde
21/12/2017
103,97 Act. Sect. Immobilier Monde
20/12/2017
104,59 Act. Sect. Immobilier Monde
19/12/2017
105,64 Act. Sect. Immobilier Monde
18/12/2017
106,54 Act. Sect. Immobilier Monde
17/12/2017
105,82 Act. Sect. Immobilier Monde
16/12/2017
105,82 Act. Sect. Immobilier Monde
15/12/2017
105,82 Act. Sect. Immobilier Monde
14/12/2017
105,53 Act. Sect. Immobilier Monde
13/12/2017
105,92 Act. Sect. Immobilier Monde
12/12/2017
105,49 Act. Sect. Immobilier Monde
11/12/2017
104,85 Act. Sect. Immobilier Monde
10/12/2017
105,04 Act. Sect. Immobilier Monde
09/12/2017
105,04 Act. Sect. Immobilier Monde
08/12/2017
105,04 Act. Sect. Immobilier Monde
07/12/2017
104,30 Act. Sect. Immobilier Monde
06/12/2017
104,10 Act. Sect. Immobilier Monde
05/12/2017
104,05 Act. Sect. Immobilier Monde
04/12/2017
104,19 Act. Sect. Immobilier Monde
03/12/2017
104,25 Act. Sect. Immobilier Monde
02/12/2017
104,25 Act. Sect. Immobilier Monde
01/12/2017
104,25 Act. Sect. Immobilier Monde
30/11/2017
104,26 Act. Sect. Immobilier Monde
29/11/2017
104,20 Act. Sect. Immobilier Monde
28/11/2017
103,97 Act. Sect. Immobilier Monde
27/11/2017
103,84 Act. Sect. Immobilier Monde
26/11/2017
104,35 Act. Sect. Immobilier Monde
25/11/2017
104,35 Act. Sect. Immobilier Monde
24/11/2017
104,35 Act. Sect. Immobilier Monde
23/11/2017
104,73 Act. Sect. Immobilier Monde
22/11/2017
105,04 Act. Sect. Immobilier Monde
21/11/2017
105,27 Act. Sect. Immobilier Monde
20/11/2017
104,44 Act. Sect. Immobilier Monde
19/11/2017
104,41 Act. Sect. Immobilier Monde
18/11/2017
104,41 Act. Sect. Immobilier Monde
17/11/2017
104,41 Act. Sect. Immobilier Monde
16/11/2017
104,49 Act. Sect. Immobilier Monde
15/11/2017
103,79 Act. Sect. Immobilier Monde
14/11/2017
105,01 Act. Sect. Immobilier Monde
13/11/2017
105,79 Act. Sect. Immobilier Monde
12/11/2017
106,05 Act. Sect. Immobilier Monde
11/11/2017
106,05 Act. Sect. Immobilier Monde
10/11/2017
106,05 Act. Sect. Immobilier Monde
09/11/2017
106,14 Act. Sect. Immobilier Monde
08/11/2017
106,24 Act. Sect. Immobilier Monde
07/11/2017
105,95 Act. Sect. Immobilier Monde
06/11/2017
105,02 Act. Sect. Immobilier Monde
05/11/2017
104,40 Act. Sect. Immobilier Monde
04/11/2017
104,40 Act. Sect. Immobilier Monde
03/11/2017
104,40 Act. Sect. Immobilier Monde
02/11/2017
104,27 Act. Sect. Immobilier Monde
01/11/2017
103,86 Act. Sect. Immobilier Monde
31/10/2017
103,59 Act. Sect. Immobilier Monde
30/10/2017
103,55 Act. Sect. Immobilier Monde
29/10/2017
103,58 Act. Sect. Immobilier Monde
28/10/2017
103,58 Act. Sect. Immobilier Monde
27/10/2017
103,58 Act. Sect. Immobilier Monde
26/10/2017
102,42 Act. Sect. Immobilier Monde
25/10/2017
102,29 Act. Sect. Immobilier Monde
24/10/2017
102,97 Act. Sect. Immobilier Monde
23/10/2017
103,51 Act. Sect. Immobilier Monde
22/10/2017
103,50 Act. Sect. Immobilier Monde
21/10/2017
103,50 Act. Sect. Immobilier Monde
20/10/2017
103,50 Act. Sect. Immobilier Monde
19/10/2017
103,67 Act. Sect. Immobilier Monde
18/10/2017
104,47 Act. Sect. Immobilier Monde
17/10/2017
104,42 Act. Sect. Immobilier Monde
16/10/2017
104,09 Act. Sect. Immobilier Monde
15/10/2017
103,88 Act. Sect. Immobilier Monde
14/10/2017
103,88 Act. Sect. Immobilier Monde
13/10/2017
103,88 Act. Sect. Immobilier Monde
12/10/2017
103,39 Act. Sect. Immobilier Monde
11/10/2017
103,06 Act. Sect. Immobilier Monde
10/10/2017
103,14 Act. Sect. Immobilier Monde
09/10/2017
103,14 Act. Sect. Immobilier Monde
08/10/2017
103,18 Act. Sect. Immobilier Monde
07/10/2017
103,18 Act. Sect. Immobilier Monde
06/10/2017
103,18 Act. Sect. Immobilier Monde
05/10/2017
103,22 Act. Sect. Immobilier Monde
04/10/2017
102,68 Act. Sect. Immobilier Monde
03/10/2017
102,66 Act. Sect. Immobilier Monde
02/10/2017
102,54 Act. Sect. Immobilier Monde
01/10/2017
102,15 Act. Sect. Immobilier Monde
30/09/2017
102,15 Act. Sect. Immobilier Monde
29/09/2017
102,15 Act. Sect. Immobilier Monde
28/09/2017
101,93 Act. Sect. Immobilier Monde
27/09/2017
102,19 Act. Sect. Immobilier Monde
26/09/2017
102,41 Act. Sect. Immobilier Monde
25/09/2017
101,63 Act. Sect. Immobilier Monde
24/09/2017
101,10 Act. Sect. Immobilier Monde
23/09/2017
101,10 Act. Sect. Immobilier Monde
22/09/2017
101,10 Act. Sect. Immobilier Monde
21/09/2017
101,66 Act. Sect. Immobilier Monde
20/09/2017
101,48 Act. Sect. Immobilier Monde
19/09/2017
101,76 Act. Sect. Immobilier Monde
18/09/2017
102,49 Act. Sect. Immobilier Monde
17/09/2017
102,57 Act. Sect. Immobilier Monde
16/09/2017
102,57 Act. Sect. Immobilier Monde
15/09/2017
102,57 Act. Sect. Immobilier Monde
14/09/2017
102,83 Act. Sect. Immobilier Monde
13/09/2017
102,19 Act. Sect. Immobilier Monde
12/09/2017
102,65 Act. Sect. Immobilier Monde
11/09/2017
102,72 Act. Sect. Immobilier Monde
10/09/2017
101,92 Act. Sect. Immobilier Monde
09/09/2017
101,92 Act. Sect. Immobilier Monde
08/09/2017
101,92 Act. Sect. Immobilier Monde
07/09/2017
101,92 Act. Sect. Immobilier Monde
06/09/2017
101,85 Act. Sect. Immobilier Monde
05/09/2017
102,03 Act. Sect. Immobilier Monde
04/09/2017
102,11 Act. Sect. Immobilier Monde
03/09/2017
102,24 Act. Sect. Immobilier Monde
02/09/2017
102,24 Act. Sect. Immobilier Monde
01/09/2017
102,24 Act. Sect. Immobilier Monde
31/08/2017
102,39 Act. Sect. Immobilier Monde
30/08/2017
101,16 Act. Sect. Immobilier Monde
29/08/2017
100,16 Act. Sect. Immobilier Monde
28/08/2017
101,27 Act. Sect. Immobilier Monde
27/08/2017
101,95 Act. Sect. Immobilier Monde
26/08/2017
101,95 Act. Sect. Immobilier Monde
25/08/2017
101,95 Act. Sect. Immobilier Monde
24/08/2017
102,26 Act. Sect. Immobilier Monde
23/08/2017
102,27 Act. Sect. Immobilier Monde
22/08/2017
102,34 Act. Sect. Immobilier Monde
21/08/2017
102,02 Act. Sect. Immobilier Monde
20/08/2017
102,05 Act. Sect. Immobilier Monde
19/08/2017
102,05 Act. Sect. Immobilier Monde
18/08/2017
102,05 Act. Sect. Immobilier Monde
17/08/2017
102,92 Act. Sect. Immobilier Monde
16/08/2017
103,06 Act. Sect. Immobilier Monde
15/08/2017
102,33 Act. Sect. Immobilier Monde
14/08/2017
102,16 Act. Sect. Immobilier Monde
13/08/2017
101,55 Act. Sect. Immobilier Monde
12/08/2017
101,55 Act. Sect. Immobilier Monde
11/08/2017
101,55 Act. Sect. Immobilier Monde
10/08/2017
102,52 Act. Sect. Immobilier Monde
09/08/2017
103,10 Act. Sect. Immobilier Monde
08/08/2017
102,69 Act. Sect. Immobilier Monde
07/08/2017
102,92 Act. Sect. Immobilier Monde
06/08/2017
102,84 Act. Sect. Immobilier Monde
05/08/2017
102,84 Act. Sect. Immobilier Monde
04/08/2017
102,84 Act. Sect. Immobilier Monde
03/08/2017
102,42 Act. Sect. Immobilier Monde
02/08/2017
102,70 Act. Sect. Immobilier Monde
01/08/2017
103,08 Act. Sect. Immobilier Monde
31/07/2017
102,99 Act. Sect. Immobilier Monde
30/07/2017
103,32 Act. Sect. Immobilier Monde
29/07/2017
103,32 Act. Sect. Immobilier Monde
28/07/2017
103,32 Act. Sect. Immobilier Monde
27/07/2017
103,59 Act. Sect. Immobilier Monde
26/07/2017
103,46 Act. Sect. Immobilier Monde
25/07/2017
102,93 Act. Sect. Immobilier Monde
24/07/2017
103,16 Act. Sect. Immobilier Monde
23/07/2017
103,19 Act. Sect. Immobilier Monde
22/07/2017
103,19 Act. Sect. Immobilier Monde
21/07/2017
103,19 Act. Sect. Immobilier Monde
20/07/2017
104,07 Act. Sect. Immobilier Monde
19/07/2017
104,15 Act. Sect. Immobilier Monde
18/07/2017
103,36 Act. Sect. Immobilier Monde
17/07/2017
103,87 Act. Sect. Immobilier Monde
16/07/2017
103,77 Act. Sect. Immobilier Monde
15/07/2017
103,77 Act. Sect. Immobilier Monde
14/07/2017
103,77 Act. Sect. Immobilier Monde
13/07/2017
103,14 Act. Sect. Immobilier Monde
12/07/2017
102,38 Act. Sect. Immobilier Monde
11/07/2017
101,94 Act. Sect. Immobilier Monde
10/07/2017
102,58 Act. Sect. Immobilier Monde
09/07/2017
102,56 Act. Sect. Immobilier Monde
08/07/2017
102,56 Act. Sect. Immobilier Monde
07/07/2017
102,56 Act. Sect. Immobilier Monde
06/07/2017
103,00 Act. Sect. Immobilier Monde
05/07/2017
104,27 Act. Sect. Immobilier Monde
04/07/2017
104,74 Act. Sect. Immobilier Monde
03/07/2017
104,63 Act. Sect. Immobilier Monde
02/07/2017
104,17 Act. Sect. Immobilier Monde
01/07/2017
104,17 Act. Sect. Immobilier Monde
30/06/2017
104,17 Act. Sect. Immobilier Monde
29/06/2017
104,49 Act. Sect. Immobilier Monde
28/06/2017
105,23 Act. Sect. Immobilier Monde
27/06/2017
106,11 Act. Sect. Immobilier Monde
26/06/2017
107,23 Act. Sect. Immobilier Monde
25/06/2017
107,02 Act. Sect. Immobilier Monde
24/06/2017
107,02 Act. Sect. Immobilier Monde
23/06/2017
107,02 Act. Sect. Immobilier Monde
22/06/2017
106,95 Act. Sect. Immobilier Monde
21/06/2017
107,27 Act. Sect. Immobilier Monde
20/06/2017
107,71 Act. Sect. Immobilier Monde
19/06/2017
107,95 Act. Sect. Immobilier Monde
18/06/2017
107,98 Act. Sect. Immobilier Monde
17/06/2017
107,98 Act. Sect. Immobilier Monde
16/06/2017
107,98 Act. Sect. Immobilier Monde
15/06/2017
108,20 Act. Sect. Immobilier Monde
14/06/2017
107,68 Act. Sect. Immobilier Monde
13/06/2017
107,39 Act. Sect. Immobilier Monde
12/06/2017
106,80 Act. Sect. Immobilier Monde
11/06/2017
106,74 Act. Sect. Immobilier Monde
10/06/2017
106,74 Act. Sect. Immobilier Monde
09/06/2017
106,74 Act. Sect. Immobilier Monde
08/06/2017
106,25 Act. Sect. Immobilier Monde
07/06/2017
106,57 Act. Sect. Immobilier Monde
06/06/2017
106,04 Act. Sect. Immobilier Monde
05/06/2017
106,25 Act. Sect. Immobilier Monde
04/06/2017
106,33 Act. Sect. Immobilier Monde
03/06/2017
106,33 Act. Sect. Immobilier Monde
02/06/2017
106,33 Act. Sect. Immobilier Monde
01/06/2017
105,64 Act. Sect. Immobilier Monde
31/05/2017
105,12 Act. Sect. Immobilier Monde
30/05/2017
105,33 Act. Sect. Immobilier Monde
29/05/2017
105,45 Act. Sect. Immobilier Monde
28/05/2017
105,49 Act. Sect. Immobilier Monde
27/05/2017
105,49 Act. Sect. Immobilier Monde
26/05/2017
105,49 Act. Sect. Immobilier Monde
25/05/2017
105,44 Act. Sect. Immobilier Monde
24/05/2017
105,40 Act. Sect. Immobilier Monde
23/05/2017
104,84 Act. Sect. Immobilier Monde
22/05/2017
104,64 Act. Sect. Immobilier Monde
21/05/2017
104,68 Act. Sect. Immobilier Monde
20/05/2017
104,68 Act. Sect. Immobilier Monde
19/05/2017
104,68 Act. Sect. Immobilier Monde
18/05/2017
104,79 Act. Sect. Immobilier Monde
17/05/2017
104,80 Act. Sect. Immobilier Monde
16/05/2017
105,18 Act. Sect. Immobilier Monde
15/05/2017
106,30 Act. Sect. Immobilier Monde
14/05/2017
106,58 Act. Sect. Immobilier Monde
13/05/2017
106,58 Act. Sect. Immobilier Monde
12/05/2017
106,58 Act. Sect. Immobilier Monde
11/05/2017
107,09 Act. Sect. Immobilier Monde
10/05/2017
107,18 Act. Sect. Immobilier Monde
09/05/2017
106,81 Act. Sect. Immobilier Monde
08/05/2017
106,64 Act. Sect. Immobilier Monde
07/05/2017
106,17 Act. Sect. Immobilier Monde
06/05/2017
106,17 Act. Sect. Immobilier Monde
05/05/2017
106,17 Act. Sect. Immobilier Monde
04/05/2017
106,22 Act. Sect. Immobilier Monde
03/05/2017
107,04 Act. Sect. Immobilier Monde
02/05/2017
107,52 Act. Sect. Immobilier Monde
01/05/2017
106,92 Act. Sect. Immobilier Monde
30/04/2017
106,88 Act. Sect. Immobilier Monde
29/04/2017
106,88 Act. Sect. Immobilier Monde
28/04/2017
106,88 Act. Sect. Immobilier Monde
27/04/2017
107,81 Act. Sect. Immobilier Monde
26/04/2017
107,86 Act. Sect. Immobilier Monde
25/04/2017
108,05 Act. Sect. Immobilier Monde
24/04/2017
108,08 Act. Sect. Immobilier Monde
23/04/2017
109,91 Act. Sect. Immobilier Monde
22/04/2017
109,91 Act. Sect. Immobilier Monde
21/04/2017
109,91 Act. Sect. Immobilier Monde
20/04/2017
109,64 Act. Sect. Immobilier Monde
19/04/2017
110,02 Act. Sect. Immobilier Monde
18/04/2017
110,67 Act. Sect. Immobilier Monde
17/04/2017
110,52 Act. Sect. Immobilier Monde
16/04/2017
110,43 Act. Sect. Immobilier Monde
15/04/2017
110,43 Act. Sect. Immobilier Monde
14/04/2017
110,43 Act. Sect. Immobilier Monde
13/04/2017
110,44 Act. Sect. Immobilier Monde
12/04/2017
110,52 Act. Sect. Immobilier Monde
11/04/2017
110,05 Act. Sect. Immobilier Monde
10/04/2017
109,67 Act. Sect. Immobilier Monde
09/04/2017
109,15 Act. Sect. Immobilier Monde
08/04/2017
109,15 Act. Sect. Immobilier Monde
07/04/2017
109,15 Act. Sect. Immobilier Monde
06/04/2017
108,53 Act. Sect. Immobilier Monde
05/04/2017
108,17 Act. Sect. Immobilier Monde
04/04/2017
108,12 Act. Sect. Immobilier Monde
03/04/2017
107,94 Act. Sect. Immobilier Monde
02/04/2017
107,45 Act. Sect. Immobilier Monde
01/04/2017
107,45 Act. Sect. Immobilier Monde
31/03/2017
107,45 Act. Sect. Immobilier Monde
30/03/2017
106,84 Act. Sect. Immobilier Monde
29/03/2017
106,59 Act. Sect. Immobilier Monde
28/03/2017
105,37 Act. Sect. Immobilier Monde
27/03/2017
105,13 Act. Sect. Immobilier Monde
26/03/2017
106,19 Act. Sect. Immobilier Monde
25/03/2017
106,19 Act. Sect. Immobilier Monde
24/03/2017
106,19 Act. Sect. Immobilier Monde
23/03/2017
106,21 Act. Sect. Immobilier Monde
22/03/2017
105,43 Act. Sect. Immobilier Monde
21/03/2017
105,73 Act. Sect. Immobilier Monde
20/03/2017
106,53 Act. Sect. Immobilier Monde
19/03/2017
106,59 Act. Sect. Immobilier Monde
18/03/2017
106,59 Act. Sect. Immobilier Monde
17/03/2017
106,59 Act. Sect. Immobilier Monde
16/03/2017
106,39 Act. Sect. Immobilier Monde
15/03/2017
106,22 Act. Sect. Immobilier Monde
14/03/2017
105,21 Act. Sect. Immobilier Monde
13/03/2017
105,20 Act. Sect. Immobilier Monde
12/03/2017
105,40 Act. Sect. Immobilier Monde
11/03/2017
105,40 Act. Sect. Immobilier Monde
10/03/2017
105,40 Act. Sect. Immobilier Monde
09/03/2017
106,23 Act. Sect. Immobilier Monde
08/03/2017
107,19 Act. Sect. Immobilier Monde
07/03/2017
107,94 Act. Sect. Immobilier Monde
06/03/2017
108,11 Act. Sect. Immobilier Monde
05/03/2017
108,55 Act. Sect. Immobilier Monde
04/03/2017
108,55 Act. Sect. Immobilier Monde
03/03/2017
108,55 Act. Sect. Immobilier Monde
02/03/2017
109,49 Act. Sect. Immobilier Monde
01/03/2017
109,77 Act. Sect. Immobilier Monde
28/02/2017
109,45 Act. Sect. Immobilier Monde
27/02/2017
109,75 Act. Sect. Immobilier Monde
26/02/2017
109,68 Act. Sect. Immobilier Monde
25/02/2017
109,68 Act. Sect. Immobilier Monde
24/02/2017
109,68 Act. Sect. Immobilier Monde
23/02/2017
109,66 Act. Sect. Immobilier Monde
22/02/2017
109,71 Act. Sect. Immobilier Monde
21/02/2017
109,32 Act. Sect. Immobilier Monde
20/02/2017
108,05 Act. Sect. Immobilier Monde
19/02/2017
107,84 Act. Sect. Immobilier Monde
18/02/2017
107,84 Act. Sect. Immobilier Monde
17/02/2017
107,84 Act. Sect. Immobilier Monde
16/02/2017
107,67 Act. Sect. Immobilier Monde
15/02/2017
108,09 Act. Sect. Immobilier Monde
14/02/2017
107,81 Act. Sect. Immobilier Monde
13/02/2017
107,82 Act. Sect. Immobilier Monde
12/02/2017
107,76 Act. Sect. Immobilier Monde
11/02/2017
107,76 Act. Sect. Immobilier Monde
10/02/2017
107,76 Act. Sect. Immobilier Monde
09/02/2017
106,97 Act. Sect. Immobilier Monde
08/02/2017
106,62 Act. Sect. Immobilier Monde
07/02/2017
105,97 Act. Sect. Immobilier Monde
06/02/2017
105,45 Act. Sect. Immobilier Monde
05/02/2017
105,29 Act. Sect. Immobilier Monde
04/02/2017
105,29 Act. Sect. Immobilier Monde
03/02/2017
105,29 Act. Sect. Immobilier Monde
02/02/2017
104,35 Act. Sect. Immobilier Monde
01/02/2017
104,46 Act. Sect. Immobilier Monde
31/01/2017
104,71 Act. Sect. Immobilier Monde
30/01/2017
105,19 Act. Sect. Immobilier Monde
29/01/2017
105,38 Act. Sect. Immobilier Monde
28/01/2017
105,38 Act. Sect. Immobilier Monde
27/01/2017
105,38 Act. Sect. Immobilier Monde
26/01/2017
105,77 Act. Sect. Immobilier Monde
25/01/2017
105,34 Act. Sect. Immobilier Monde
24/01/2017
105,68 Act. Sect. Immobilier Monde
23/01/2017
105,59 Act. Sect. Immobilier Monde
22/01/2017
105,61 Act. Sect. Immobilier Monde
21/01/2017
105,61 Act. Sect. Immobilier Monde
20/01/2017
105,61 Act. Sect. Immobilier Monde
19/01/2017
105,60 Act. Sect. Immobilier Monde
18/01/2017
106,20 Act. Sect. Immobilier Monde
17/01/2017
105,81 Act. Sect. Immobilier Monde
16/01/2017
106,13 Act. Sect. Immobilier Monde
15/01/2017
106,09 Act. Sect. Immobilier Monde
14/01/2017
106,09 Act. Sect. Immobilier Monde
13/01/2017
106,09 Act. Sect. Immobilier Monde
12/01/2017
106,00 Act. Sect. Immobilier Monde
11/01/2017
107,31 Act. Sect. Immobilier Monde
10/01/2017
107,15 Act. Sect. Immobilier Monde
09/01/2017
107,92 Act. Sect. Immobilier Monde
08/01/2017
108,01 Act. Sect. Immobilier Monde
07/01/2017
108,01 Act. Sect. Immobilier Monde
06/01/2017
108,01 Act. Sect. Immobilier Monde
05/01/2017
107,99 Act. Sect. Immobilier Monde
04/01/2017
108,05 Act. Sect. Immobilier Monde
03/01/2017
107,54 Act. Sect. Immobilier Monde
02/01/2017
106,21 Act. Sect. Immobilier Monde
01/01/2017
105,95 Act. Sect. Immobilier Monde
31/12/2016
105,95 Act. Sect. Immobilier Monde
30/12/2016
105,95 Act. Sect. Immobilier Monde
29/12/2016
105,70 Act. Sect. Immobilier Monde
28/12/2016
105,60 Act. Sect. Immobilier Monde
27/12/2016
105,54 Act. Sect. Immobilier Monde
26/12/2016
105,50 Act. Sect. Immobilier Monde
25/12/2016
105,49 Act. Sect. Immobilier Monde
24/12/2016
105,49 Act. Sect. Immobilier Monde
23/12/2016
105,49 Act. Sect. Immobilier Monde
22/12/2016
105,31 Act. Sect. Immobilier Monde
21/12/2016
106,03 Act. Sect. Immobilier Monde
20/12/2016
106,60 Act. Sect. Immobilier Monde
19/12/2016
105,98 Act. Sect. Immobilier Monde
18/12/2016
105,31 Act. Sect. Immobilier Monde
17/12/2016
105,31 Act. Sect. Immobilier Monde
16/12/2016
105,31 Act. Sect. Immobilier Monde
15/12/2016
104,82 Act. Sect. Immobilier Monde
14/12/2016
104,50 Act. Sect. Immobilier Monde
13/12/2016
105,55 Act. Sect. Immobilier Monde
12/12/2016
105,40 Act. Sect. Immobilier Monde
11/12/2016
105,94 Act. Sect. Immobilier Monde
10/12/2016
105,94 Act. Sect. Immobilier Monde
09/12/2016
105,94 Act. Sect. Immobilier Monde
08/12/2016
104,47 Act. Sect. Immobilier Monde
07/12/2016
103,51 Act. Sect. Immobilier Monde
06/12/2016
102,38 Act. Sect. Immobilier Monde
05/12/2016
101,94 Act. Sect. Immobilier Monde
04/12/2016
102,27 Act. Sect. Immobilier Monde
03/12/2016
102,27 Act. Sect. Immobilier Monde
02/12/2016
102,27 Act. Sect. Immobilier Monde
01/12/2016
102,16 Act. Sect. Immobilier Monde
30/11/2016
103,20 Act. Sect. Immobilier Monde
29/11/2016
103,62 Act. Sect. Immobilier Monde
28/11/2016
103,24 Act. Sect. Immobilier Monde
27/11/2016
102,73 Act. Sect. Immobilier Monde
26/11/2016
102,73 Act. Sect. Immobilier Monde
25/11/2016
102,73 Act. Sect. Immobilier Monde
24/11/2016
102,70 Act. Sect. Immobilier Monde
23/11/2016
102,50 Act. Sect. Immobilier Monde
22/11/2016
102,24 Act. Sect. Immobilier Monde
21/11/2016
101,46 Act. Sect. Immobilier Monde
20/11/2016
101,58 Act. Sect. Immobilier Monde
19/11/2016
101,58 Act. Sect. Immobilier Monde
18/11/2016
101,58 Act. Sect. Immobilier Monde
17/11/2016
101,16 Act. Sect. Immobilier Monde
16/11/2016
101,09 Act. Sect. Immobilier Monde
15/11/2016
101,29 Act. Sect. Immobilier Monde
14/11/2016
100,94 Act. Sect. Immobilier Monde
13/11/2016
99,89 Act. Sect. Immobilier Monde
12/11/2016
99,89 Act. Sect. Immobilier Monde
11/11/2016
99,89 Act. Sect. Immobilier Monde
10/11/2016
100,05 Act. Sect. Immobilier Monde
09/11/2016
100,31 Act. Sect. Immobilier Monde
08/11/2016
101,11 Act. Sect. Immobilier Monde
07/11/2016
100,64 Act. Sect. Immobilier Monde
06/11/2016
99,80 Act. Sect. Immobilier Monde
05/11/2016
99,80 Act. Sect. Immobilier Monde
04/11/2016
99,80 Act. Sect. Immobilier Monde
03/11/2016
100,13 Act. Sect. Immobilier Monde
02/11/2016
100,30 Act. Sect. Immobilier Monde
01/11/2016
102,04 Act. Sect. Immobilier Monde
31/10/2016
102,69 Act. Sect. Immobilier Monde
30/10/2016
102,26 Act. Sect. Immobilier Monde
29/10/2016
102,26 Act. Sect. Immobilier Monde
28/10/2016
102,26 Act. Sect. Immobilier Monde
27/10/2016
102,69 Act. Sect. Immobilier Monde
26/10/2016
104,11 Act. Sect. Immobilier Monde
25/10/2016
105,33 Act. Sect. Immobilier Monde
24/10/2016
105,25 Act. Sect. Immobilier Monde
23/10/2016
104,97 Act. Sect. Immobilier Monde
22/10/2016
104,97 Act. Sect. Immobilier Monde
21/10/2016
104,97 Act. Sect. Immobilier Monde
20/10/2016
104,65 Act. Sect. Immobilier Monde
19/10/2016
104,40 Act. Sect. Immobilier Monde
18/10/2016
103,95 Act. Sect. Immobilier Monde
17/10/2016
103,15 Act. Sect. Immobilier Monde
16/10/2016
103,28 Act. Sect. Immobilier Monde
15/10/2016
103,28 Act. Sect. Immobilier Monde
14/10/2016
103,28 Act. Sect. Immobilier Monde
13/10/2016
102,89 Act. Sect. Immobilier Monde
12/10/2016
102,51 Act. Sect. Immobilier Monde
11/10/2016
102,14 Act. Sect. Immobilier Monde
10/10/2016
102,19 Act. Sect. Immobilier Monde
09/10/2016
102,03 Act. Sect. Immobilier Monde
08/10/2016
102,03 Act. Sect. Immobilier Monde
07/10/2016
102,03 Act. Sect. Immobilier Monde
06/10/2016
102,22 Act. Sect. Immobilier Monde
05/10/2016
102,64 Act. Sect. Immobilier Monde
04/10/2016
104,58 Act. Sect. Immobilier Monde
03/10/2016
105,17 Act. Sect. Immobilier Monde
02/10/2016
106,25 Act. Sect. Immobilier Monde
01/10/2016
106,25 Act. Sect. Immobilier Monde
30/09/2016
106,25 Act. Sect. Immobilier Monde
29/09/2016
106,34 Act. Sect. Immobilier Monde
28/09/2016
107,03 Act. Sect. Immobilier Monde
27/09/2016
106,92 Act. Sect. Immobilier Monde
26/09/2016
106,64 Act. Sect. Immobilier Monde
25/09/2016
106,95 Act. Sect. Immobilier Monde
24/09/2016
106,95 Act. Sect. Immobilier Monde
23/09/2016
106,95 Act. Sect. Immobilier Monde
22/09/2016
106,70 Act. Sect. Immobilier Monde
21/09/2016
105,99 Act. Sect. Immobilier Monde
20/09/2016
105,10 Act. Sect. Immobilier Monde
19/09/2016
105,06 Act. Sect. Immobilier Monde
18/09/2016
104,04 Act. Sect. Immobilier Monde
17/09/2016
104,04 Act. Sect. Immobilier Monde
16/09/2016
104,04 Act. Sect. Immobilier Monde
15/09/2016
103,72 Act. Sect. Immobilier Monde
14/09/2016
103,81 Act. Sect. Immobilier Monde
13/09/2016
104,07 Act. Sect. Immobilier Monde
12/09/2016
105,34 Act. Sect. Immobilier Monde
11/09/2016
105,82 Act. Sect. Immobilier Monde
10/09/2016
105,82 Act. Sect. Immobilier Monde
09/09/2016
105,82 Act. Sect. Immobilier Monde
08/09/2016
107,90 Act. Sect. Immobilier Monde
07/09/2016
108,52 Act. Sect. Immobilier Monde
06/09/2016
108,60 Act. Sect. Immobilier Monde
05/09/2016
108,09 Act. Sect. Immobilier Monde
04/09/2016
107,63 Act. Sect. Immobilier Monde
03/09/2016
107,63 Act. Sect. Immobilier Monde
02/09/2016
107,63 Act. Sect. Immobilier Monde
01/09/2016
107,30 Act. Sect. Immobilier Monde
31/08/2016
107,39 Act. Sect. Immobilier Monde
30/08/2016
107,22 Act. Sect. Immobilier Monde
29/08/2016
107,14 Act. Sect. Immobilier Monde
28/08/2016
106,40 Act. Sect. Immobilier Monde
27/08/2016
106,40 Act. Sect. Immobilier Monde
26/08/2016
106,40 Act. Sect. Immobilier Monde
25/08/2016
106,81 Act. Sect. Immobilier Monde
24/08/2016
106,78 Act. Sect. Immobilier Monde
23/08/2016
106,63 Act. Sect. Immobilier Monde
22/08/2016
106,22 Act. Sect. Immobilier Monde
21/08/2016
106,02 Act. Sect. Immobilier Monde
20/08/2016
106,02 Act. Sect. Immobilier Monde
19/08/2016
106,02 Act. Sect. Immobilier Monde
18/08/2016
106,55 Act. Sect. Immobilier Monde
17/08/2016
106,72 Act. Sect. Immobilier Monde
16/08/2016
106,98 Act. Sect. Immobilier Monde
15/08/2016
108,51 Act. Sect. Immobilier Monde
14/08/2016
108,53 Act. Sect. Immobilier Monde
13/08/2016
108,53 Act. Sect. Immobilier Monde
12/08/2016
108,53 Act. Sect. Immobilier Monde
11/08/2016
108,38 Act. Sect. Immobilier Monde
10/08/2016
108,91 Act. Sect. Immobilier Monde
09/08/2016
109,40 Act. Sect. Immobilier Monde
08/08/2016
109,28 Act. Sect. Immobilier Monde
07/08/2016
108,54 Act. Sect. Immobilier Monde
06/08/2016
108,54 Act. Sect. Immobilier Monde
05/08/2016
108,54 Act. Sect. Immobilier Monde
04/08/2016
108,08 Act. Sect. Immobilier Monde
03/08/2016
107,44 Act. Sect. Immobilier Monde
02/08/2016
108,54 Act. Sect. Immobilier Monde
01/08/2016
109,67 Act. Sect. Immobilier Monde
31/07/2016
109,54 Act. Sect. Immobilier Monde
30/07/2016
109,54 Act. Sect. Immobilier Monde
29/07/2016
109,54 Act. Sect. Immobilier Monde
28/07/2016
109,19 Act. Sect. Immobilier Monde
27/07/2016
109,39 Act. Sect. Immobilier Monde
26/07/2016
109,91 Act. Sect. Immobilier Monde
25/07/2016
109,89 Act. Sect. Immobilier Monde
24/07/2016
109,49 Act. Sect. Immobilier Monde
23/07/2016
109,49 Act. Sect. Immobilier Monde
22/07/2016
109,49 Act. Sect. Immobilier Monde
21/07/2016
109,20 Act. Sect. Immobilier Monde
20/07/2016
108,97 Act. Sect. Immobilier Monde
19/07/2016
108,16 Act. Sect. Immobilier Monde
18/07/2016
107,85 Act. Sect. Immobilier Monde
17/07/2016
107,13 Act. Sect. Immobilier Monde
16/07/2016
107,13 Act. Sect. Immobilier Monde
15/07/2016
107,13 Act. Sect. Immobilier Monde
14/07/2016
107,29 Act. Sect. Immobilier Monde
13/07/2016
107,67 Act. Sect. Immobilier Monde
12/07/2016
107,36 Act. Sect. Immobilier Monde
11/07/2016
106,97 Act. Sect. Immobilier Monde
10/07/2016
105,46 Act. Sect. Immobilier Monde
09/07/2016
105,46 Act. Sect. Immobilier Monde
08/07/2016
105,46 Act. Sect. Immobilier Monde
07/07/2016
104,68 Act. Sect. Immobilier Monde
06/07/2016
105,05 Act. Sect. Immobilier Monde
05/07/2016
105,10 Act. Sect. Immobilier Monde
04/07/2016
105,23 Act. Sect. Immobilier Monde
03/07/2016
105,05 Act. Sect. Immobilier Monde
02/07/2016
105,05 Act. Sect. Immobilier Monde
01/07/2016
105,05 Act. Sect. Immobilier Monde
30/06/2016
104,75 Act. Sect. Immobilier Monde
29/06/2016
104,00 Act. Sect. Immobilier Monde
28/06/2016
102,55 Act. Sect. Immobilier Monde
27/06/2016
101,53 Act. Sect. Immobilier Monde
26/06/2016
101,54 Act. Sect. Immobilier Monde
25/06/2016
101,54 Act. Sect. Immobilier Monde
24/06/2016
101,54 Act. Sect. Immobilier Monde
23/06/2016
102,12 Act. Sect. Immobilier Monde
22/06/2016
102,26 Act. Sect. Immobilier Monde
21/06/2016
102,30 Act. Sect. Immobilier Monde
20/06/2016
101,59 Act. Sect. Immobilier Monde
19/06/2016
100,94 Act. Sect. Immobilier Monde
18/06/2016
100,94 Act. Sect. Immobilier Monde
17/06/2016
100,94 Act. Sect. Immobilier Monde
16/06/2016
101,33 Act. Sect. Immobilier Monde
15/06/2016
101,16 Act. Sect. Immobilier Monde
14/06/2016
100,79 Act. Sect. Immobilier Monde
13/06/2016
101,10 Act. Sect. Immobilier Monde
12/06/2016
101,52 Act. Sect. Immobilier Monde
11/06/2016
101,52 Act. Sect. Immobilier Monde
10/06/2016
101,52 Act. Sect. Immobilier Monde
09/06/2016
101,89 Act. Sect. Immobilier Monde
08/06/2016
101,43 Act. Sect. Immobilier Monde
07/06/2016
101,34 Act. Sect. Immobilier Monde
06/06/2016
101,07 Act. Sect. Immobilier Monde
05/06/2016
101,77 Act. Sect. Immobilier Monde
04/06/2016
101,77 Act. Sect. Immobilier Monde
03/06/2016
101,77 Act. Sect. Immobilier Monde
02/06/2016
101,28 Act. Sect. Immobilier Monde
01/06/2016
101,42 Act. Sect. Immobilier Monde
31/05/2016
101,70 Act. Sect. Immobilier Monde
30/05/2016
101,69 Act. Sect. Immobilier Monde
29/05/2016
101,58 Act. Sect. Immobilier Monde
28/05/2016
101,58 Act. Sect. Immobilier Monde
27/05/2016
101,58 Act. Sect. Immobilier Monde
26/05/2016
101,13 Act. Sect. Immobilier Monde
25/05/2016
101,19 Act. Sect. Immobilier Monde
24/05/2016
100,77 Act. Sect. Immobilier Monde
23/05/2016
99,88 Act. Sect. Immobilier Monde
22/05/2016
99,79 Act. Sect. Immobilier Monde
21/05/2016
99,79 Act. Sect. Immobilier Monde
20/05/2016
99,79 Act. Sect. Immobilier Monde
19/05/2016
99,33 Act. Sect. Immobilier Monde
18/05/2016
99,82 Act. Sect. Immobilier Monde
17/05/2016
100,40 Act. Sect. Immobilier Monde
16/05/2016
100,46 Act. Sect. Immobilier Monde
15/05/2016
100,23 Act. Sect. Immobilier Monde
14/05/2016
100,23 Act. Sect. Immobilier Monde
13/05/2016
100,23 Act. Sect. Immobilier Monde
12/05/2016
100,29 Act. Sect. Immobilier Monde
11/05/2016
100,65 Act. Sect. Immobilier Monde
10/05/2016
102,07 Act. Sect. Immobilier Monde
09/05/2016
101,55 Act. Sect. Immobilier Monde
08/05/2016
100,56 Act. Sect. Immobilier Monde
07/05/2016
100,56 Act. Sect. Immobilier Monde
06/05/2016
100,56 Act. Sect. Immobilier Monde
05/05/2016
100,17 Act. Sect. Immobilier Monde
04/05/2016
99,79 Act. Sect. Immobilier Monde
03/05/2016
99,18 Act. Sect. Immobilier Monde
02/05/2016
99,74 Act. Sect. Immobilier Monde
01/05/2016
99,80 Act. Sect. Immobilier Monde
30/04/2016
99,80 Act. Sect. Immobilier Monde
29/04/2016
99,80 Act. Sect. Immobilier Monde
28/04/2016
100,87 Act. Sect. Immobilier Monde
27/04/2016
101,12 Act. Sect. Immobilier Monde
26/04/2016
101,59 Act. Sect. Immobilier Monde
25/04/2016
101,29 Act. Sect. Immobilier Monde
24/04/2016
100,80 Act. Sect. Immobilier Monde
23/04/2016
100,80 Act. Sect. Immobilier Monde
22/04/2016
100,80 Act. Sect. Immobilier Monde
21/04/2016
100,19 Act. Sect. Immobilier Monde
20/04/2016
100,61 Act. Sect. Immobilier Monde
19/04/2016
101,08 Act. Sect. Immobilier Monde
18/04/2016
100,83 Act. Sect. Immobilier Monde
17/04/2016
100,96 Act. Sect. Immobilier Monde
16/04/2016
100,96 Act. Sect. Immobilier Monde
15/04/2016
100,96 Act. Sect. Immobilier Monde
14/04/2016
101,02 Act. Sect. Immobilier Monde
13/04/2016
100,82 Act. Sect. Immobilier Monde
12/04/2016
99,72 Act. Sect. Immobilier Monde
11/04/2016
99,31 Act. Sect. Immobilier Monde
10/04/2016
99,42 Act. Sect. Immobilier Monde
09/04/2016
99,42 Act. Sect. Immobilier Monde
08/04/2016
99,42 Act. Sect. Immobilier Monde
07/04/2016
98,89 Act. Sect. Immobilier Monde
06/04/2016
98,94 Act. Sect. Immobilier Monde
05/04/2016
98,68 Act. Sect. Immobilier Monde
04/04/2016
99,24 Act. Sect. Immobilier Monde
03/04/2016
98,85 Act. Sect. Immobilier Monde
02/04/2016
98,85 Act. Sect. Immobilier Monde
01/04/2016
98,85 Act. Sect. Immobilier Monde
31/03/2016
99,75 Act. Sect. Immobilier Monde
30/03/2016
100,16 Act. Sect. Immobilier Monde
29/03/2016
100,22 Act. Sect. Immobilier Monde
28/03/2016
99,20 Act. Sect. Immobilier Monde
27/03/2016
99,17 Act. Sect. Immobilier Monde
26/03/2016
99,17 Act. Sect. Immobilier Monde
25/03/2016
99,17 Act. Sect. Immobilier Monde
24/03/2016
99,16 Act. Sect. Immobilier Monde
23/03/2016
99,58 Act. Sect. Immobilier Monde
22/03/2016
99,74 Act. Sect. Immobilier Monde
21/03/2016
99,40 Act. Sect. Immobilier Monde
20/03/2016
99,68 Act. Sect. Immobilier Monde
19/03/2016
99,68 Act. Sect. Immobilier Monde
18/03/2016
99,68 Act. Sect. Immobilier Monde
17/03/2016
99,44 Act. Sect. Immobilier Monde
16/03/2016
99,61 Act. Sect. Immobilier Monde
15/03/2016
98,98 Act. Sect. Immobilier Monde
14/03/2016
99,08 Act. Sect. Immobilier Monde
13/03/2016
98,45 Act. Sect. Immobilier Monde
12/03/2016
98,45 Act. Sect. Immobilier Monde
11/03/2016
98,45 Act. Sect. Immobilier Monde
10/03/2016
98,29 Act. Sect. Immobilier Monde
09/03/2016
98,27 Act. Sect. Immobilier Monde
08/03/2016
97,81 Act. Sect. Immobilier Monde
07/03/2016
98,63 Act. Sect. Immobilier Monde
06/03/2016
98,50 Act. Sect. Immobilier Monde
05/03/2016
98,50 Act. Sect. Immobilier Monde
04/03/2016
98,50 Act. Sect. Immobilier Monde
03/03/2016
98,87 Act. Sect. Immobilier Monde
02/03/2016
98,79 Act. Sect. Immobilier Monde
01/03/2016
97,52 Act. Sect. Immobilier Monde
29/02/2016
95,99 Act. Sect. Immobilier Monde
28/02/2016
95,50 Act. Sect. Immobilier Monde
27/02/2016
95,50 Act. Sect. Immobilier Monde
26/02/2016
95,50 Act. Sect. Immobilier Monde
25/02/2016
94,97 Act. Sect. Immobilier Monde
24/02/2016
94,19 Act. Sect. Immobilier Monde
23/02/2016
94,51 Act. Sect. Immobilier Monde
22/02/2016
94,73 Act. Sect. Immobilier Monde
21/02/2016
93,22 Act. Sect. Immobilier Monde
20/02/2016
93,22 Act. Sect. Immobilier Monde
19/02/2016
93,22 Act. Sect. Immobilier Monde
18/02/2016
92,76 Act. Sect. Immobilier Monde
17/02/2016
91,83 Act. Sect. Immobilier Monde
16/02/2016
91,02 Act. Sect. Immobilier Monde
15/02/2016
89,49 Act. Sect. Immobilier Monde
14/02/2016
88,16 Act. Sect. Immobilier Monde
13/02/2016
88,16 Act. Sect. Immobilier Monde
12/02/2016
88,16 Act. Sect. Immobilier Monde
11/02/2016
87,71 Act. Sect. Immobilier Monde
10/02/2016
89,18 Act. Sect. Immobilier Monde
09/02/2016
88,92 Act. Sect. Immobilier Monde
08/02/2016
91,22 Act. Sect. Immobilier Monde
07/02/2016
92,61 Act. Sect. Immobilier Monde
06/02/2016
92,61 Act. Sect. Immobilier Monde
05/02/2016
92,61 Act. Sect. Immobilier Monde
04/02/2016
93,51 Act. Sect. Immobilier Monde
03/02/2016
94,80 Act. Sect. Immobilier Monde
02/02/2016
95,07 Act. Sect. Immobilier Monde
01/02/2016
96,26 Act. Sect. Immobilier Monde
31/01/2016
95,41 Act. Sect. Immobilier Monde
30/01/2016
95,41 Act. Sect. Immobilier Monde
29/01/2016
95,41 Act. Sect. Immobilier Monde
28/01/2016
93,60 Act. Sect. Immobilier Monde
27/01/2016
94,22 Act. Sect. Immobilier Monde
26/01/2016
94,64 Act. Sect. Immobilier Monde
25/01/2016
94,28 Act. Sect. Immobilier Monde
24/01/2016
94,13 Act. Sect. Immobilier Monde
23/01/2016
94,13 Act. Sect. Immobilier Monde
22/01/2016
94,13 Act. Sect. Immobilier Monde
21/01/2016
91,60 Act. Sect. Immobilier Monde
20/01/2016
91,74 Act. Sect. Immobilier Monde
19/01/2016
94,02 Act. Sect. Immobilier Monde
18/01/2016
93,42 Act. Sect. Immobilier Monde
17/01/2016
93,63 Act. Sect. Immobilier Monde
16/01/2016
93,63 Act. Sect. Immobilier Monde
15/01/2016
93,63 Act. Sect. Immobilier Monde
14/01/2016
94,98 Act. Sect. Immobilier Monde
13/01/2016
96,23 Act. Sect. Immobilier Monde
12/01/2016
96,37 Act. Sect. Immobilier Monde
11/01/2016
96,42 Act. Sect. Immobilier Monde
10/01/2016
96,89 Act. Sect. Immobilier Monde
09/01/2016
96,89 Act. Sect. Immobilier Monde
08/01/2016
96,89 Act. Sect. Immobilier Monde
07/01/2016
98,04 Act. Sect. Immobilier Monde
06/01/2016
100,33 Act. Sect. Immobilier Monde
05/01/2016
100,67 Act. Sect. Immobilier Monde
04/01/2016
99,29 Act. Sect. Immobilier Monde
03/01/2016
100,47 Act. Sect. Immobilier Monde
02/01/2016
100,47 Act. Sect. Immobilier Monde
01/01/2016
100,47 Act. Sect. Immobilier Monde
31/12/2015
100,47 Act. Sect. Immobilier Monde
30/12/2015
100,66 Act. Sect. Immobilier Monde
29/12/2015
100,59 Act. Sect. Immobilier Monde
28/12/2015
99,60 Act. Sect. Immobilier Monde
27/12/2015
99,77 Act. Sect. Immobilier Monde
26/12/2015
99,77 Act. Sect. Immobilier Monde
25/12/2015
99,77 Act. Sect. Immobilier Monde
24/12/2015
99,77 Act. Sect. Immobilier Monde
23/12/2015
99,88 Act. Sect. Immobilier Monde
22/12/2015
98,89 Act. Sect. Immobilier Monde
21/12/2015
99,16 Act. Sect. Immobilier Monde
20/12/2015
99,58 Act. Sect. Immobilier Monde
19/12/2015
99,58 Act. Sect. Immobilier Monde
18/12/2015
99,58 Act. Sect. Immobilier Monde
17/12/2015
100,11 Act. Sect. Immobilier Monde
16/12/2015
99,12 Act. Sect. Immobilier Monde
15/12/2015
97,54 Act. Sect. Immobilier Monde
14/12/2015
96,82 Act. Sect. Immobilier Monde
13/12/2015
97,16 Act. Sect. Immobilier Monde
12/12/2015
97,16 Act. Sect. Immobilier Monde
11/12/2015
97,16 Act. Sect. Immobilier Monde
10/12/2015
98,09 Act. Sect. Immobilier Monde
09/12/2015
98,58 Act. Sect. Immobilier Monde
08/12/2015
99,47 Act. Sect. Immobilier Monde
07/12/2015
100,19 Act. Sect. Immobilier Monde
06/12/2015
99,51 Act. Sect. Immobilier Monde
05/12/2015
99,51 Act. Sect. Immobilier Monde
04/12/2015
99,51 Act. Sect. Immobilier Monde
03/12/2015
100,65 Act. Sect. Immobilier Monde
02/12/2015
102,86 Act. Sect. Immobilier Monde
01/12/2015
103,46 Act. Sect. Immobilier Monde
30/11/2015
102,72 Act. Sect. Immobilier Monde
29/11/2015
102,93 Act. Sect. Immobilier Monde
28/11/2015
102,93 Act. Sect. Immobilier Monde
27/11/2015
102,93 Act. Sect. Immobilier Monde
26/11/2015
102,68 Act. Sect. Immobilier Monde
25/11/2015
102,63 Act. Sect. Immobilier Monde
24/11/2015
102,06 Act. Sect. Immobilier Monde
23/11/2015
102,71 Act. Sect. Immobilier Monde
22/11/2015
102,32 Act. Sect. Immobilier Monde
21/11/2015
102,32 Act. Sect. Immobilier Monde
20/11/2015
102,32 Act. Sect. Immobilier Monde
19/11/2015
101,36 Act. Sect. Immobilier Monde
18/11/2015
100,90 Act. Sect. Immobilier Monde
17/11/2015
100,51 Act. Sect. Immobilier Monde
16/11/2015
99,24 Act. Sect. Immobilier Monde
15/11/2015
99,06 Act. Sect. Immobilier Monde
14/11/2015
99,06 Act. Sect. Immobilier Monde
13/11/2015
99,06 Act. Sect. Immobilier Monde
12/11/2015
99,90 Act. Sect. Immobilier Monde
11/11/2015
100,12 Act. Sect. Immobilier Monde
10/11/2015
99,76 Act. Sect. Immobilier Monde
09/11/2015
99,36 Act. Sect. Immobilier Monde
08/11/2015
100,62 Act. Sect. Immobilier Monde
07/11/2015
100,62 Act. Sect. Immobilier Monde
06/11/2015
100,62 Act. Sect. Immobilier Monde
05/11/2015
101,56 Act. Sect. Immobilier Monde
04/11/2015
101,38 Act. Sect. Immobilier Monde
03/11/2015
101,15 Act. Sect. Immobilier Monde
02/11/2015
100,98 Act. Sect. Immobilier Monde
01/11/2015
100,86 Act. Sect. Immobilier Monde
31/10/2015
100,86 Act. Sect. Immobilier Monde
30/10/2015
100,86 Act. Sect. Immobilier Monde
29/10/2015
101,73 Act. Sect. Immobilier Monde
28/10/2015
101,24 Act. Sect. Immobilier Monde
27/10/2015
101,27 Act. Sect. Immobilier Monde
26/10/2015
101,42 Act. Sect. Immobilier Monde
25/10/2015
101,35 Act. Sect. Immobilier Monde
24/10/2015
101,35 Act. Sect. Immobilier Monde
23/10/2015
101,35 Act. Sect. Immobilier Monde
22/10/2015
99,54 Act. Sect. Immobilier Monde
21/10/2015
98,24 Act. Sect. Immobilier Monde
20/10/2015
98,36 Act. Sect. Immobilier Monde
19/10/2015
98,64 Act. Sect. Immobilier Monde
18/10/2015
97,98 Act. Sect. Immobilier Monde
17/10/2015
97,98 Act. Sect. Immobilier Monde
16/10/2015
97,98 Act. Sect. Immobilier Monde
15/10/2015
96,78 Act. Sect. Immobilier Monde
14/10/2015
96,02 Act. Sect. Immobilier Monde
13/10/2015
96,67 Act. Sect. Immobilier Monde
12/10/2015
97,25 Act. Sect. Immobilier Monde
11/10/2015
97,16 Act. Sect. Immobilier Monde
10/10/2015
97,16 Act. Sect. Immobilier Monde
09/10/2015
97,16 Act. Sect. Immobilier Monde
08/10/2015
97,40 Act. Sect. Immobilier Monde
07/10/2015
97,17 Act. Sect. Immobilier Monde
06/10/2015
96,81 Act. Sect. Immobilier Monde
05/10/2015
96,59 Act. Sect. Immobilier Monde
04/10/2015
95,13 Act. Sect. Immobilier Monde
03/10/2015
95,13 Act. Sect. Immobilier Monde
02/10/2015
95,13 Act. Sect. Immobilier Monde
01/10/2015
95,12 Act. Sect. Immobilier Monde
30/09/2015
94,29 Act. Sect. Immobilier Monde
29/09/2015
93,09 Act. Sect. Immobilier Monde
28/09/2015
93,80 Act. Sect. Immobilier Monde
27/09/2015
94,60 Act. Sect. Immobilier Monde
26/09/2015
94,60 Act. Sect. Immobilier Monde
25/09/2015
94,60 Act. Sect. Immobilier Monde
24/09/2015
93,18 Act. Sect. Immobilier Monde
23/09/2015
94,07 Act. Sect. Immobilier Monde
22/09/2015
94,36 Act. Sect. Immobilier Monde
21/09/2015
94,43 Act. Sect. Immobilier Monde
20/09/2015
93,19 Act. Sect. Immobilier Monde
19/09/2015
93,19 Act. Sect. Immobilier Monde
18/09/2015
93,19 Act. Sect. Immobilier Monde
17/09/2015
93,47 Act. Sect. Immobilier Monde
16/09/2015
93,32 Act. Sect. Immobilier Monde
15/09/2015
92,21 Act. Sect. Immobilier Monde
14/09/2015
92,27 Act. Sect. Immobilier Monde
13/09/2015
92,11 Act. Sect. Immobilier Monde
12/09/2015
92,11 Act. Sect. Immobilier Monde
11/09/2015
92,11 Act. Sect. Immobilier Monde
10/09/2015
92,03 Act. Sect. Immobilier Monde
09/09/2015
92,84 Act. Sect. Immobilier Monde
08/09/2015
92,24 Act. Sect. Immobilier Monde
07/09/2015
91,42 Act. Sect. Immobilier Monde
06/09/2015
91,80 Act. Sect. Immobilier Monde
05/09/2015
91,80 Act. Sect. Immobilier Monde
04/09/2015
91,80 Act. Sect. Immobilier Monde
03/09/2015
92,67 Act. Sect. Immobilier Monde
02/09/2015
91,83 Act. Sect. Immobilier Monde
01/09/2015
91,71 Act. Sect. Immobilier Monde
31/08/2015
93,85 Act. Sect. Immobilier Monde
30/08/2015
94,47 Act. Sect. Immobilier Monde
29/08/2015
94,47 Act. Sect. Immobilier Monde
28/08/2015
94,47 Act. Sect. Immobilier Monde
27/08/2015
94,15 Act. Sect. Immobilier Monde
26/08/2015
91,46 Act. Sect. Immobilier Monde
25/08/2015
90,84 Act. Sect. Immobilier Monde
24/08/2015
91,47 Act. Sect. Immobilier Monde
23/08/2015
96,64 Act. Sect. Immobilier Monde
22/08/2015
96,64 Act. Sect. Immobilier Monde
21/08/2015
96,64 Act. Sect. Immobilier Monde
20/08/2015
98,96 Act. Sect. Immobilier Monde
19/08/2015
100,81 Act. Sect. Immobilier Monde
18/08/2015
101,13 Act. Sect. Immobilier Monde
17/08/2015
100,74 Act. Sect. Immobilier Monde
16/08/2015
100,13 Act. Sect. Immobilier Monde
15/08/2015
100,13 Act. Sect. Immobilier Monde
14/08/2015
100,13 Act. Sect. Immobilier Monde
13/08/2015
99,91 Act. Sect. Immobilier Monde
12/08/2015
99,35 Act. Sect. Immobilier Monde
11/08/2015
100,45 Act. Sect. Immobilier Monde
10/08/2015
101,33 Act. Sect. Immobilier Monde
09/08/2015
101,49 Act. Sect. Immobilier Monde
08/08/2015
101,49 Act. Sect. Immobilier Monde
07/08/2015
101,49 Act. Sect. Immobilier Monde
06/08/2015
101,67 Act. Sect. Immobilier Monde
05/08/2015
102,15 Act. Sect. Immobilier Monde
04/08/2015
101,51 Act. Sect. Immobilier Monde
03/08/2015
101,30 Act. Sect. Immobilier Monde
02/08/2015
100,93 Act. Sect. Immobilier Monde
01/08/2015
100,93 Act. Sect. Immobilier Monde
31/07/2015
100,93 Act. Sect. Immobilier Monde
30/07/2015
100,88 Act. Sect. Immobilier Monde
29/07/2015
100,23 Act. Sect. Immobilier Monde
28/07/2015
100,03 Act. Sect. Immobilier Monde
27/07/2015
99,69 Act. Sect. Immobilier Monde
26/07/2015
100,78 Act. Sect. Immobilier Monde
25/07/2015
100,78 Act. Sect. Immobilier Monde
24/07/2015
100,78 Act. Sect. Immobilier Monde
23/07/2015
100,66 Act. Sect. Immobilier Monde
22/07/2015
102,06 Act. Sect. Immobilier Monde
21/07/2015
102,34 Act. Sect. Immobilier Monde
20/07/2015
102,73 Act. Sect. Immobilier Monde
19/07/2015
102,62 Act. Sect. Immobilier Monde
18/07/2015
102,62 Act. Sect. Immobilier Monde
17/07/2015
102,62 Act. Sect. Immobilier Monde
16/07/2015
102,51 Act. Sect. Immobilier Monde
15/07/2015
100,92 Act. Sect. Immobilier Monde
14/07/2015
100,50 Act. Sect. Immobilier Monde
13/07/2015
100,03 Act. Sect. Immobilier Monde
12/07/2015
98,18 Act. Sect. Immobilier Monde
11/07/2015
98,18 Act. Sect. Immobilier Monde
10/07/2015
98,18 Act. Sect. Immobilier Monde
09/07/2015
98,61 Act. Sect. Immobilier Monde
08/07/2015
98,30 Act. Sect. Immobilier Monde
07/07/2015
99,66 Act. Sect. Immobilier Monde
06/07/2015
98,73 Act. Sect. Immobilier Monde
05/07/2015
98,76 Act. Sect. Immobilier Monde
04/07/2015
98,76 Act. Sect. Immobilier Monde
03/07/2015
98,76 Act. Sect. Immobilier Monde
02/07/2015
99,05 Act. Sect. Immobilier Monde
01/07/2015
98,64 Act. Sect. Immobilier Monde
30/06/2015
97,37 Act. Sect. Immobilier Monde
29/06/2015
97,66 Act. Sect. Immobilier Monde
28/06/2015
98,45 Act. Sect. Immobilier Monde
27/06/2015
98,45 Act. Sect. Immobilier Monde
26/06/2015
98,45 Act. Sect. Immobilier Monde
25/06/2015
98,58 Act. Sect. Immobilier Monde
24/06/2015
99,13 Act. Sect. Immobilier Monde
23/06/2015
99,12 Act. Sect. Immobilier Monde
22/06/2015
98,57 Act. Sect. Immobilier Monde
21/06/2015
98,62 Act. Sect. Immobilier Monde
20/06/2015
98,62 Act. Sect. Immobilier Monde
19/06/2015
98,62 Act. Sect. Immobilier Monde
18/06/2015
98,15 Act. Sect. Immobilier Monde
17/06/2015
98,44 Act. Sect. Immobilier Monde
16/06/2015
98,60 Act. Sect. Immobilier Monde
15/06/2015
98,45 Act. Sect. Immobilier Monde
14/06/2015
98,82 Act. Sect. Immobilier Monde
13/06/2015
98,82 Act. Sect. Immobilier Monde
12/06/2015
98,82 Act. Sect. Immobilier Monde
11/06/2015
98,79 Act. Sect. Immobilier Monde
10/06/2015
97,85 Act. Sect. Immobilier Monde
09/06/2015
97,62 Act. Sect. Immobilier Monde
08/06/2015
98,44 Act. Sect. Immobilier Monde
07/06/2015
98,89 Act. Sect. Immobilier Monde
06/06/2015
98,89 Act. Sect. Immobilier Monde
05/06/2015
98,89 Act. Sect. Immobilier Monde
04/06/2015
98,82 Act. Sect. Immobilier Monde
03/06/2015
100,47 Act. Sect. Immobilier Monde
02/06/2015
102,12 Act. Sect. Immobilier Monde
01/06/2015
103,51 Act. Sect. Immobilier Monde
31/05/2015
103,05 Act. Sect. Immobilier Monde
30/05/2015
103,05 Act. Sect. Immobilier Monde
29/05/2015
103,05 Act. Sect. Immobilier Monde
28/05/2015
104,06 Act. Sect. Immobilier Monde
27/05/2015
104,79 Act. Sect. Immobilier Monde
26/05/2015
104,41 Act. Sect. Immobilier Monde
25/05/2015
103,54 Act. Sect. Immobilier Monde
24/05/2015
103,36 Act. Sect. Immobilier Monde
23/05/2015
103,36 Act. Sect. Immobilier Monde
22/05/2015
103,36 Act. Sect. Immobilier Monde
21/05/2015
103,26 Act. Sect. Immobilier Monde
20/05/2015
103,59 Act. Sect. Immobilier Monde
19/05/2015
103,05 Act. Sect. Immobilier Monde
18/05/2015
101,57 Act. Sect. Immobilier Monde
17/05/2015
101,80 Act. Sect. Immobilier Monde
16/05/2015
101,80 Act. Sect. Immobilier Monde
15/05/2015
101,80 Act. Sect. Immobilier Monde
14/05/2015
100,71 Act. Sect. Immobilier Monde
13/05/2015
101,03 Act. Sect. Immobilier Monde
12/05/2015
100,94 Act. Sect. Immobilier Monde
11/05/2015
102,20 Act. Sect. Immobilier Monde
10/05/2015
101,91 Act. Sect. Immobilier Monde
09/05/2015
101,91 Act. Sect. Immobilier Monde
08/05/2015
101,91 Act. Sect. Immobilier Monde
07/05/2015
99,85 Act. Sect. Immobilier Monde
06/05/2015
100,28 Act. Sect. Immobilier Monde
05/05/2015
102,06 Act. Sect. Immobilier Monde
04/05/2015
102,62 Act. Sect. Immobilier Monde
03/05/2015
102,13 Act. Sect. Immobilier Monde
02/05/2015
102,13 Act. Sect. Immobilier Monde
01/05/2015
102,13 Act. Sect. Immobilier Monde
30/04/2015
102,26 Act. Sect. Immobilier Monde
29/04/2015
104,47 Act. Sect. Immobilier Monde
28/04/2015
106,16 Act. Sect. Immobilier Monde
27/04/2015
107,22 Act. Sect. Immobilier Monde
26/04/2015
106,92 Act. Sect. Immobilier Monde
25/04/2015
106,92 Act. Sect. Immobilier Monde
24/04/2015
106,92 Act. Sect. Immobilier Monde
23/04/2015
107,03 Act. Sect. Immobilier Monde
22/04/2015
107,32 Act. Sect. Immobilier Monde
21/04/2015
107,30 Act. Sect. Immobilier Monde
20/04/2015
106,77 Act. Sect. Immobilier Monde
19/04/2015
106,62 Act. Sect. Immobilier Monde
18/04/2015
106,62 Act. Sect. Immobilier Monde
17/04/2015
106,62 Act. Sect. Immobilier Monde
16/04/2015
107,74 Act. Sect. Immobilier Monde
15/04/2015
108,56 Act. Sect. Immobilier Monde
14/04/2015
108,59 Act. Sect. Immobilier Monde
13/04/2015
108,81 Act. Sect. Immobilier Monde
12/04/2015
109,06 Act. Sect. Immobilier Monde
11/04/2015
109,06 Act. Sect. Immobilier Monde
10/04/2015
109,06 Act. Sect. Immobilier Monde
09/04/2015
107,88 Act. Sect. Immobilier Monde
08/04/2015
107,39 Act. Sect. Immobilier Monde
07/04/2015
106,96 Act. Sect. Immobilier Monde
06/04/2015
106,68 Act. Sect. Immobilier Monde
05/04/2015
106,67 Act. Sect. Immobilier Monde
04/04/2015
106,67 Act. Sect. Immobilier Monde
03/04/2015
106,67 Act. Sect. Immobilier Monde
02/04/2015
106,67 Act. Sect. Immobilier Monde
01/04/2015
106,84 Act. Sect. Immobilier Monde
31/03/2015
106,88 Act. Sect. Immobilier Monde
30/03/2015
106,55 Act. Sect. Immobilier Monde
29/03/2015
106,02 Act. Sect. Immobilier Monde
28/03/2015
106,02 Act. Sect. Immobilier Monde
27/03/2015
106,02 Act. Sect. Immobilier Monde
26/03/2015
105,00 Act. Sect. Immobilier Monde
25/03/2015
105,89 Act. Sect. Immobilier Monde
24/03/2015
106,81 Act. Sect. Immobilier Monde
23/03/2015
107,04 Act. Sect. Immobilier Monde
22/03/2015
108,33 Act. Sect. Immobilier Monde
21/03/2015
108,33 Act. Sect. Immobilier Monde
20/03/2015
108,33 Act. Sect. Immobilier Monde
19/03/2015
108,08 Act. Sect. Immobilier Monde
18/03/2015
107,47 Act. Sect. Immobilier Monde
17/03/2015
106,62 Act. Sect. Immobilier Monde
16/03/2015
107,28 Act. Sect. Immobilier Monde
15/03/2015
106,72 Act. Sect. Immobilier Monde
14/03/2015
106,72 Act. Sect. Immobilier Monde
13/03/2015
106,72 Act. Sect. Immobilier Monde
12/03/2015
105,96 Act. Sect. Immobilier Monde
11/03/2015
105,18 Act. Sect. Immobilier Monde
10/03/2015
103,78 Act. Sect. Immobilier Monde
09/03/2015
103,24 Act. Sect. Immobilier Monde
08/03/2015
103,54 Act. Sect. Immobilier Monde
07/03/2015
103,54 Act. Sect. Immobilier Monde
06/03/2015
103,54 Act. Sect. Immobilier Monde
05/03/2015
103,95 Act. Sect. Immobilier Monde
04/03/2015
103,66 Act. Sect. Immobilier Monde
03/03/2015
103,84 Act. Sect. Immobilier Monde
02/03/2015
103,56 Act. Sect. Immobilier Monde
01/03/2015
103,02 Act. Sect. Immobilier Monde
28/02/2015
103,02 Act. Sect. Immobilier Monde
27/02/2015
103,02 Act. Sect. Immobilier Monde
26/02/2015
102,64 Act. Sect. Immobilier Monde
25/02/2015
102,50 Act. Sect. Immobilier Monde
24/02/2015
102,45 Act. Sect. Immobilier Monde
23/02/2015
102,97 Act. Sect. Immobilier Monde
22/02/2015
102,56 Act. Sect. Immobilier Monde
21/02/2015
102,56 Act. Sect. Immobilier Monde
20/02/2015
102,56 Act. Sect. Immobilier Monde
19/02/2015
102,07 Act. Sect. Immobilier Monde
18/02/2015
102,53 Act. Sect. Immobilier Monde
17/02/2015
101,92 Act. Sect. Immobilier Monde
16/02/2015
102,12 Act. Sect. Immobilier Monde
15/02/2015
102,24 Act. Sect. Immobilier Monde
14/02/2015
102,24 Act. Sect. Immobilier Monde
13/02/2015
102,24 Act. Sect. Immobilier Monde
12/02/2015
102,13 Act. Sect. Immobilier Monde
11/02/2015
101,88 Act. Sect. Immobilier Monde
10/02/2015
102,08 Act. Sect. Immobilier Monde
09/02/2015
101,98 Act. Sect. Immobilier Monde
08/02/2015
102,23 Act. Sect. Immobilier Monde
07/02/2015
102,23 Act. Sect. Immobilier Monde
06/02/2015
102,23 Act. Sect. Immobilier Monde
05/02/2015
102,77 Act. Sect. Immobilier Monde
04/02/2015
101,95 Act. Sect. Immobilier Monde
03/02/2015
101,83 Act. Sect. Immobilier Monde
02/02/2015
102,07 Act. Sect. Immobilier Monde
01/02/2015
102,32 Act. Sect. Immobilier Monde
31/01/2015
102,32 Act. Sect. Immobilier Monde
30/01/2015
102,32 Act. Sect. Immobilier Monde
29/01/2015
102,89 Act. Sect. Immobilier Monde
28/01/2015
103,27 Act. Sect. Immobilier Monde
27/01/2015
103,42 Act. Sect. Immobilier Monde
26/01/2015
103,88 Act. Sect. Immobilier Monde
25/01/2015
104,06 Act. Sect. Immobilier Monde
24/01/2015
104,06 Act. Sect. Immobilier Monde
23/01/2015
104,06 Act. Sect. Immobilier Monde
22/01/2015
100,71 Act. Sect. Immobilier Monde
21/01/2015
99,79 Act. Sect. Immobilier Monde
20/01/2015
99,72 Act. Sect. Immobilier Monde
19/01/2015
99,79 Act. Sect. Immobilier Monde
18/01/2015
100,00 Act. Sect. Immobilier Monde
17/01/2015
100,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/01/2018
96,29 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/01/2018
96,89 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/01/2018
96,13 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/01/2018
97,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/01/2018
97,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/01/2018
97,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/01/2018
98,29 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/01/2018
98,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/01/2018
100,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/01/2018
99,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/01/2018
98,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/01/2018
98,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/01/2018
98,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/01/2018
98,99 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/01/2018
99,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/01/2018
98,99 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/01/2018
99,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/12/2017
99,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/12/2017
99,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/12/2017
99,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/12/2017
99,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/12/2017
99,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/12/2017
99,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/12/2017
99,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/12/2017
99,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/12/2017
99,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/12/2017
99,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/12/2017
99,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/12/2017
100,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/12/2017
101,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/12/2017
102,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/12/2017
100,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/12/2017
100,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/12/2017
100,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/12/2017
100,67 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/12/2017
101,39 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/12/2017
100,47 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/12/2017
100,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/12/2017
100,43 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/12/2017
100,43 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/12/2017
100,43 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/12/2017
99,56 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/12/2017
99,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/12/2017
99,58 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/12/2017
99,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/12/2017
99,55 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/12/2017
99,55 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/12/2017
99,55 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/11/2017
99,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/11/2017
99,26 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/11/2017
98,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/11/2017
98,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/11/2017
99,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/11/2017
99,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/11/2017
99,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/11/2017
99,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/11/2017
100,33 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/11/2017
100,43 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/11/2017
99,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/11/2017
99,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/11/2017
99,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/11/2017
99,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/11/2017
99,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/11/2017
99,02 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/11/2017
100,11 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/11/2017
100,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/11/2017
100,90 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/11/2017
100,90 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/11/2017
100,90 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/11/2017
100,43 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/11/2017
100,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/11/2017
100,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/11/2017
99,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/11/2017
98,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/11/2017
98,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/11/2017
98,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/11/2017
98,76 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/11/2017
97,81 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/10/2017
97,81 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/10/2017
98,20 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/10/2017
97,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/10/2017
97,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/10/2017
97,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/10/2017
97,10 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/10/2017
97,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/10/2017
97,70 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/10/2017
98,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/10/2017
97,97 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/10/2017
97,97 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/10/2017
97,97 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/10/2017
98,21 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/10/2017
99,58 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/10/2017
99,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/10/2017
99,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/10/2017
99,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/10/2017
99,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/10/2017
99,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/10/2017
98,48 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/10/2017
98,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/10/2017
98,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/10/2017
98,36 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/10/2017
98,28 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/10/2017
98,28 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/10/2017
98,28 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/10/2017
98,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/10/2017
97,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/10/2017
97,85 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/10/2017
97,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/10/2017
97,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/09/2017
97,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/09/2017
97,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/09/2017
97,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/09/2017
97,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/09/2017
97,90 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/09/2017
96,99 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/09/2017
96,60 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/09/2017
96,60 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/09/2017
96,60 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/09/2017
97,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/09/2017
96,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/09/2017
96,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/09/2017
97,80 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/09/2017
97,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/09/2017
97,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/09/2017
97,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/09/2017
97,58 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/09/2017
96,82 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/09/2017
97,97 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/09/2017
97,56 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/09/2017
96,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/09/2017
96,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/09/2017
96,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/09/2017
96,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/09/2017
96,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/09/2017
96,97 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/09/2017
96,89 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/09/2017
96,85 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/09/2017
96,85 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/09/2017
96,85 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/08/2017
97,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/08/2017
95,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/08/2017
95,13 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/08/2017
96,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/08/2017
96,86 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/08/2017
96,86 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/08/2017
96,86 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/08/2017
97,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/08/2017
97,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/08/2017
97,62 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/08/2017
97,04 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/08/2017
97,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/08/2017
97,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/08/2017
97,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/08/2017
98,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/08/2017
98,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/08/2017
97,90 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/08/2017
97,90 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/08/2017
97,63 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/08/2017
97,63 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/08/2017
97,63 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/08/2017
98,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/08/2017
99,20 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/08/2017
98,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/08/2017
98,97 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/08/2017
98,46 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/08/2017
98,46 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/08/2017
98,46 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/08/2017
98,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/08/2017
98,95 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/08/2017
99,38 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/07/2017
99,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/07/2017
99,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/07/2017
99,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/07/2017
99,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/07/2017
99,76 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/07/2017
99,69 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/07/2017
99,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/07/2017
99,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/07/2017
99,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/07/2017
99,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/07/2017
99,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/07/2017
101,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/07/2017
100,43 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/07/2017
99,91 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/07/2017
100,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/07/2017
100,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/07/2017
100,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/07/2017
100,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/07/2017
99,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/07/2017
99,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/07/2017
98,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/07/2017
99,63 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/07/2017
99,11 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/07/2017
99,11 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/07/2017
99,11 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/07/2017
100,07 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/07/2017
101,47 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/07/2017
101,90 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/07/2017
101,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/07/2017
101,12 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/07/2017
101,12 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/06/2017
101,12 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/06/2017
101,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/06/2017
101,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/06/2017
102,96 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/06/2017
103,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/06/2017
103,10 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/06/2017
103,10 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/06/2017
103,10 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/06/2017
103,10 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/06/2017
103,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/06/2017
104,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/06/2017
104,47 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/06/2017
104,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/06/2017
104,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/06/2017
104,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/06/2017
104,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/06/2017
104,96 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/06/2017
103,96 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/06/2017
103,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/06/2017
103,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/06/2017
103,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/06/2017
103,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/06/2017
102,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/06/2017
103,26 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/06/2017
102,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/06/2017
102,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/06/2017
102,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/06/2017
102,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/06/2017
102,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/06/2017
102,12 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/05/2017
101,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/05/2017
102,23 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/05/2017
102,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/05/2017
102,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/05/2017
102,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/05/2017
102,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/05/2017
102,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/05/2017
102,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/05/2017
102,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/05/2017
102,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/05/2017
101,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/05/2017
101,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/05/2017
101,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/05/2017
102,11 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/05/2017
102,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/05/2017
102,89 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/05/2017
104,24 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/05/2017
104,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/05/2017
104,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/05/2017
104,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/05/2017
104,82 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/05/2017
105,55 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/05/2017
105,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/05/2017
105,14 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/05/2017
104,48 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/05/2017
104,48 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/05/2017
104,48 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/05/2017
104,58 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/05/2017
105,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/05/2017
105,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/05/2017
105,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/04/2017
105,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/04/2017
105,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/04/2017
105,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/04/2017
106,23 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/04/2017
106,29 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/04/2017
106,89 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/04/2017
106,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/04/2017
108,91 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/04/2017
108,91 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/04/2017
108,91 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/04/2017
108,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/04/2017
109,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/04/2017
109,67 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/04/2017
109,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/04/2017
109,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/04/2017
109,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/04/2017
109,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/04/2017
109,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/04/2017
109,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/04/2017
108,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/04/2017
108,58 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/04/2017
108,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/04/2017
108,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/04/2017
108,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/04/2017
107,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/04/2017
107,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/04/2017
107,24 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/04/2017
106,96 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/04/2017
106,39 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/04/2017
106,39 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/03/2017
106,39 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/03/2017
105,70 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/03/2017
105,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/03/2017
103,80 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/03/2017
104,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/03/2017
105,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/03/2017
105,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/03/2017
105,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/03/2017
105,63 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/03/2017
104,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/03/2017
105,20 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/03/2017
106,46 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/03/2017
106,66 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/03/2017
106,66 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/03/2017
106,66 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/03/2017
106,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/03/2017
105,56 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/03/2017
104,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/03/2017
104,47 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/03/2017
105,45 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/03/2017
105,45 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/03/2017
105,45 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/03/2017
106,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/03/2017
107,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/03/2017
107,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/03/2017
107,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/03/2017
108,07 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/03/2017
108,07 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/03/2017
108,07 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/03/2017
109,47 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/03/2017
109,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/02/2017
109,49 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/02/2017
109,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/02/2017
109,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/02/2017
109,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/02/2017
109,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/02/2017
109,97 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/02/2017
110,13 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/02/2017
109,24 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/02/2017
108,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/02/2017
108,12 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/02/2017
108,12 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/02/2017
108,12 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/02/2017
108,01 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/02/2017
108,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/02/2017
107,94 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/02/2017
107,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/02/2017
107,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/02/2017
107,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/02/2017
107,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/02/2017
107,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/02/2017
106,97 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/02/2017
106,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/02/2017
105,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/02/2017
105,62 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/02/2017
105,62 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/02/2017
105,62 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/02/2017
104,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/02/2017
105,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/01/2017
105,21 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/01/2017
105,67 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/01/2017
105,89 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/01/2017
105,89 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/01/2017
105,89 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/01/2017
106,48 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/01/2017
105,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/01/2017
106,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/01/2017
106,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/01/2017
105,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/01/2017
105,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/01/2017
105,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/01/2017
105,70 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/01/2017
106,70 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/01/2017
106,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/01/2017
106,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/01/2017
106,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/01/2017
106,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/01/2017
106,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/01/2017
105,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/01/2017
107,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/01/2017
107,91 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/01/2017
109,04 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/01/2017
108,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/01/2017
108,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/01/2017
108,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/01/2017
108,36 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/01/2017
108,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/01/2017
108,49 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/01/2017
107,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/01/2017
106,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/12/2016
106,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/12/2016
106,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/12/2016
106,20 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/12/2016
106,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/12/2016
106,23 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/12/2016
106,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/12/2016
106,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/12/2016
106,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/12/2016
106,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/12/2016
105,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/12/2016
107,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/12/2016
107,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/12/2016
107,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/12/2016
106,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/12/2016
106,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/12/2016
106,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/12/2016
106,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/12/2016
105,94 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/12/2016
106,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/12/2016
106,28 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/12/2016
107,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/12/2016
107,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/12/2016
107,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/12/2016
104,24 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/12/2016
104,09 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/12/2016
102,97 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/12/2016
102,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/12/2016
103,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/12/2016
103,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/12/2016
103,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/12/2016
102,81 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/11/2016
103,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/11/2016
104,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/11/2016
104,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/11/2016
103,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/11/2016
103,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/11/2016
103,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/11/2016
103,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/11/2016
102,60 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/11/2016
102,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/11/2016
102,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/11/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/11/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/11/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/11/2016
102,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/11/2016
102,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/11/2016
102,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/11/2016
100,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/11/2016
101,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/11/2016
101,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/11/2016
101,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/11/2016
100,01 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/11/2016
100,01 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/11/2016
100,92 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/11/2016
100,57 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/11/2016
99,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/11/2016
99,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/11/2016
99,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/11/2016
100,25 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/11/2016
100,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/11/2016
101,44 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/10/2016
102,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/10/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/10/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/10/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/10/2016
102,48 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/10/2016
103,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/10/2016
104,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/10/2016
105,46 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/10/2016
104,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/10/2016
104,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/10/2016
104,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/10/2016
104,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/10/2016
104,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/10/2016
104,04 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/10/2016
103,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/10/2016
103,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/10/2016
103,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/10/2016
103,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/10/2016
102,60 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/10/2016
102,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/10/2016
102,66 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/10/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/10/2016
102,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/10/2016
102,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/10/2016
102,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/10/2016
101,86 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/10/2016
103,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/10/2016
104,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/10/2016
105,26 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/10/2016
106,62 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/10/2016
106,62 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/09/2016
106,62 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/09/2016
106,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/09/2016
107,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/09/2016
107,45 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/09/2016
106,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/09/2016
106,81 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/09/2016
106,81 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/09/2016
106,81 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/09/2016
107,19 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/09/2016
105,67 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/09/2016
105,57 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/09/2016
105,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/09/2016
103,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/09/2016
103,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/09/2016
103,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/09/2016
103,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/09/2016
103,95 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/09/2016
104,55 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/09/2016
105,13 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/09/2016
105,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/09/2016
105,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/09/2016
105,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/09/2016
107,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/09/2016
108,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/09/2016
108,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/09/2016
108,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/09/2016
108,57 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/09/2016
108,57 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/09/2016
108,57 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/09/2016
107,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/08/2016
107,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/08/2016
107,25 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/08/2016
107,62 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/08/2016
107,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/08/2016
107,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/08/2016
107,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/08/2016
107,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/08/2016
106,94 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/08/2016
107,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/08/2016
106,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/08/2016
106,23 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/08/2016
106,23 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/08/2016
106,23 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/08/2016
107,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/08/2016
106,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/08/2016
107,51 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/08/2016
109,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/08/2016
109,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/08/2016
109,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/08/2016
109,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/08/2016
109,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/08/2016
110,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/08/2016
110,58 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/08/2016
110,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/08/2016
109,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/08/2016
109,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/08/2016
109,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/08/2016
109,39 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/08/2016
108,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/08/2016
110,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/08/2016
111,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/07/2016
110,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/07/2016
110,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/07/2016
110,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/07/2016
110,24 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/07/2016
110,70 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/07/2016
111,48 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/07/2016
111,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/07/2016
110,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/07/2016
110,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/07/2016
110,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/07/2016
110,11 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/07/2016
110,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/07/2016
108,81 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/07/2016
108,89 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/07/2016
107,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/07/2016
107,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/07/2016
107,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/07/2016
108,58 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/07/2016
108,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/07/2016
108,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/07/2016
108,10 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/07/2016
106,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/07/2016
106,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/07/2016
106,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/07/2016
105,99 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/07/2016
106,23 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/07/2016
105,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/07/2016
106,44 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/07/2016
106,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/07/2016
106,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/07/2016
106,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/06/2016
105,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/06/2016
105,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/06/2016
103,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/06/2016
102,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/06/2016
103,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/06/2016
103,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/06/2016
103,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/06/2016
102,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/06/2016
103,61 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/06/2016
103,24 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/06/2016
103,29 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/06/2016
101,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/06/2016
101,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/06/2016
101,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/06/2016
101,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/06/2016
102,36 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/06/2016
101,85 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/06/2016
102,36 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/06/2016
102,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/06/2016
102,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/06/2016
102,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/06/2016
102,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/06/2016
102,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/06/2016
102,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/06/2016
102,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/06/2016
103,45 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/06/2016
103,45 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/06/2016
103,45 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/06/2016
101,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/06/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/05/2016
102,76 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/05/2016
103,11 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/05/2016
102,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/05/2016
102,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/05/2016
102,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/05/2016
102,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/05/2016
102,66 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/05/2016
102,76 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/05/2016
101,29 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/05/2016
101,21 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/05/2016
101,21 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/05/2016
101,21 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/05/2016
100,58 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/05/2016
101,44 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/05/2016
102,21 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/05/2016
101,90 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/05/2016
101,69 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/05/2016
101,69 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/05/2016
101,69 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/05/2016
102,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/05/2016
102,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/05/2016
104,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/05/2016
103,49 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/05/2016
102,13 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/05/2016
102,13 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/05/2016
102,13 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/05/2016
101,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/05/2016
101,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/05/2016
100,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/05/2016
101,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/05/2016
101,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/04/2016
101,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/04/2016
101,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/04/2016
103,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/04/2016
103,60 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/04/2016
104,39 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/04/2016
103,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/04/2016
102,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/04/2016
102,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/04/2016
102,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/04/2016
102,44 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/04/2016
102,86 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/04/2016
103,49 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/04/2016
102,62 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/04/2016
102,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/04/2016
102,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/04/2016
102,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/04/2016
102,94 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/04/2016
102,91 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/04/2016
101,47 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/04/2016
101,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/04/2016
101,51 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/04/2016
101,51 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/04/2016
101,51 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/04/2016
100,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/04/2016
100,55 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/04/2016
100,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/04/2016
101,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/04/2016
100,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/04/2016
100,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/04/2016
100,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/03/2016
101,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/03/2016
102,12 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/03/2016
101,34 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/03/2016
100,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/03/2016
100,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/03/2016
100,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/03/2016
100,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/03/2016
100,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/03/2016
101,47 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/03/2016
101,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/03/2016
101,26 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/03/2016
101,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/03/2016
101,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/03/2016
101,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/03/2016
100,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/03/2016
100,91 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/03/2016
100,19 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/03/2016
100,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/03/2016
100,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/03/2016
100,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/03/2016
100,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/03/2016
101,71 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/03/2016
100,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/03/2016
99,60 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/03/2016
100,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/03/2016
100,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/03/2016
100,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/03/2016
100,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/03/2016
100,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/03/2016
99,97 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/03/2016
98,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/02/2016
97,49 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/02/2016
96,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/02/2016
96,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/02/2016
96,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/02/2016
96,26 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/02/2016
95,20 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/02/2016
96,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/02/2016
96,71 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/02/2016
94,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/02/2016
94,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/02/2016
94,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/02/2016
93,96 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/02/2016
93,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/02/2016
91,96 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/02/2016
91,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/02/2016
89,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/02/2016
89,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/02/2016
89,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/02/2016
89,04 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/02/2016
91,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/02/2016
90,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/02/2016
92,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/02/2016
94,19 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/02/2016
94,19 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/02/2016
94,19 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/02/2016
94,63 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/02/2016
96,91 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/02/2016
96,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/02/2016
97,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/01/2016
96,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/01/2016
96,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/01/2016
96,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/01/2016
96,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/01/2016
96,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/01/2016
96,28 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/01/2016
96,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/01/2016
96,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/01/2016
96,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/01/2016
96,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/01/2016
92,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/01/2016
93,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/01/2016
96,23 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/01/2016
95,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/01/2016
94,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/01/2016
94,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/01/2016
94,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/01/2016
96,86 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/01/2016
98,76 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/01/2016
98,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/01/2016
98,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/01/2016
99,70 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/01/2016
99,70 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/01/2016
99,70 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/01/2016
100,04 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/01/2016
102,21 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/01/2016
102,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/01/2016
100,57 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/01/2016
102,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/01/2016
102,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/01/2016
102,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/12/2015
102,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/12/2015
102,49 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/12/2015
102,43 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/12/2015
101,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/12/2015
101,01 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/12/2015
101,01 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/12/2015
101,01 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/12/2015
101,01 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/12/2015
101,29 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/12/2015
100,56 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/12/2015
101,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/12/2015
101,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/12/2015
101,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/12/2015
101,73 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/12/2015
102,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/12/2015
100,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/12/2015
99,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/12/2015
98,33 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/12/2015
98,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/12/2015
98,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/12/2015
98,40 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/12/2015
100,11 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/12/2015
100,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/12/2015
101,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/12/2015
102,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/12/2015
101,25 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/12/2015
101,25 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/12/2015
101,25 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/12/2015
103,03 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/12/2015
105,11 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/12/2015
105,28 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/11/2015
104,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/11/2015
104,70 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/11/2015
104,70 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/11/2015
104,70 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/11/2015
104,47 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/11/2015
104,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/11/2015
103,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/11/2015
105,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/11/2015
104,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/11/2015
104,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/11/2015
104,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/11/2015
103,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/11/2015
102,80 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/11/2015
102,67 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/11/2015
100,80 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/11/2015
101,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/11/2015
101,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/11/2015
101,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/11/2015
102,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/11/2015
102,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/11/2015
101,96 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/11/2015
101,44 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/11/2015
102,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/11/2015
102,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/11/2015
102,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/11/2015
104,02 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/11/2015
103,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/11/2015
103,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/11/2015
103,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/11/2015
103,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/10/2015
103,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/10/2015
103,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/10/2015
103,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/10/2015
103,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/10/2015
103,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/10/2015
103,34 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/10/2015
103,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/10/2015
103,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/10/2015
103,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/10/2015
100,67 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/10/2015
100,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/10/2015
99,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/10/2015
99,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/10/2015
99,09 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/10/2015
99,09 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/10/2015
99,09 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/10/2015
97,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/10/2015
97,38 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/10/2015
97,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/10/2015
97,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/10/2015
97,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/10/2015
97,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/10/2015
97,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/10/2015
98,25 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/10/2015
98,10 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/10/2015
98,34 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/10/2015
97,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/10/2015
95,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/10/2015
95,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/10/2015
95,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/10/2015
96,39 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/09/2015
95,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/09/2015
94,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/09/2015
94,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/09/2015
95,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/09/2015
95,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/09/2015
95,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/09/2015
93,99 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/09/2015
94,67 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/09/2015
94,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/09/2015
95,26 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/09/2015
93,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/09/2015
93,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/09/2015
93,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/09/2015
93,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/09/2015
93,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/09/2015
92,04 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/09/2015
92,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/09/2015
91,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/09/2015
91,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/09/2015
91,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/09/2015
92,46 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/09/2015
93,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/09/2015
92,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/09/2015
91,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/09/2015
92,28 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/09/2015
92,28 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/09/2015
92,28 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/09/2015
93,01 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/09/2015
92,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/09/2015
92,26 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/08/2015
94,90 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/08/2015
94,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/08/2015
94,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/08/2015
94,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/08/2015
94,41 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/08/2015
91,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/08/2015
92,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/08/2015
93,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/08/2015
98,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/08/2015
98,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/08/2015
98,53 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/08/2015
100,14 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/08/2015
102,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/08/2015
102,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/08/2015
101,46 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/08/2015
100,99 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/08/2015
100,99 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/08/2015
100,99 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/08/2015
100,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/08/2015
100,48 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/08/2015
101,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/08/2015
102,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/08/2015
102,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/08/2015
102,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/08/2015
102,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/08/2015
103,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/08/2015
103,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/08/2015
102,72 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/08/2015
102,66 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/08/2015
102,60 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/08/2015
102,60 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/07/2015
102,60 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/07/2015
101,82 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/07/2015
101,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/07/2015
101,13 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/07/2015
100,87 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/07/2015
101,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/07/2015
101,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/07/2015
101,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/07/2015
101,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/07/2015
103,34 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/07/2015
103,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/07/2015
103,60 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/07/2015
103,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/07/2015
103,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/07/2015
103,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/07/2015
103,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/07/2015
101,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/07/2015
101,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/07/2015
101,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/07/2015
98,86 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/07/2015
98,86 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/07/2015
98,86 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/07/2015
99,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/07/2015
98,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/07/2015
100,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/07/2015
99,47 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/07/2015
99,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/07/2015
99,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/07/2015
99,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/07/2015
99,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/07/2015
98,69 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/06/2015
97,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/06/2015
98,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/06/2015
98,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/06/2015
98,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/06/2015
98,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/06/2015
99,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/06/2015
99,74 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/06/2015
100,91 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/06/2015
99,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/06/2015
99,24 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/06/2015
99,24 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/06/2015
99,24 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/06/2015
99,05 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/06/2015
98,85 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/06/2015
99,55 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/06/2015
99,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/06/2015
99,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/06/2015
99,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/06/2015
99,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/06/2015
99,79 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/06/2015
98,47 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/06/2015
98,47 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/06/2015
99,37 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/06/2015
99,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/06/2015
99,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/06/2015
99,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/06/2015
99,34 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/06/2015
101,76 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/06/2015
103,48 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/06/2015
104,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/05/2015
104,44 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/05/2015
104,44 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/05/2015
104,44 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/05/2015
105,14 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/05/2015
105,64 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/05/2015
105,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/05/2015
105,25 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/05/2015
103,49 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/05/2015
103,49 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/05/2015
103,49 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/05/2015
104,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/05/2015
104,49 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/05/2015
104,08 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/05/2015
102,39 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/05/2015
103,03 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/05/2015
103,03 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/05/2015
103,03 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/05/2015
101,31 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/05/2015
103,10 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/05/2015
101,11 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/05/2015
103,65 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/05/2015
103,66 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/05/2015
103,66 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/05/2015
103,66 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/05/2015
100,13 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/05/2015
101,80 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/05/2015
103,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/05/2015
104,22 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/05/2015
102,85 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/05/2015
102,85 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/05/2015
102,85 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/04/2015
102,85 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/04/2015
106,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/04/2015
107,03 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/04/2015
108,88 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/04/2015
107,82 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/04/2015
107,82 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/04/2015
107,82 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/04/2015
108,03 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/04/2015
108,55 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/04/2015
108,66 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/04/2015
108,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/04/2015
107,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/04/2015
107,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/04/2015
107,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/04/2015
108,46 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/04/2015
110,23 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/04/2015
110,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/04/2015
110,51 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/04/2015
111,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/04/2015
111,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/04/2015
111,06 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/04/2015
109,09 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/04/2015
108,84 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/04/2015
109,03 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/04/2015
108,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/04/2015
108,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/04/2015
108,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/04/2015
108,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/04/2015
108,30 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/04/2015
108,20 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/03/2015
108,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/03/2015
107,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/03/2015
107,55 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/03/2015
107,55 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/03/2015
107,55 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/03/2015
106,14 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/03/2015
108,24 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/03/2015
108,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/03/2015
109,10 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/03/2015
109,21 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/03/2015
109,21 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/03/2015
109,21 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/03/2015
109,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/03/2015
108,48 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/03/2015
107,59 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/03/2015
108,94 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/03/2015
107,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/03/2015
107,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/03/2015
107,68 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/03/2015
107,26 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/03/2015
106,42 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/03/2015
105,20 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/03/2015
104,46 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/03/2015
104,01 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/03/2015
104,01 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/03/2015
104,01 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/03/2015
104,86 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/03/2015
104,04 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/03/2015
104,28 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/03/2015
103,95 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/03/2015
102,71 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/02/2015
102,71 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/02/2015
102,71 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/02/2015
102,35 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/02/2015
102,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/02/2015
102,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/02/2015
103,43 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/02/2015
102,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/02/2015
102,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/02/2015
102,78 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/02/2015
102,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/02/2015
102,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/02/2015
102,54 T ROWE GBL R ESTATE SEC EQ FD A CAP
16/02/2015
102,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
15/02/2015
102,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
14/02/2015
102,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
13/02/2015
102,93 T ROWE GBL R ESTATE SEC EQ FD A CAP
12/02/2015
102,77 T ROWE GBL R ESTATE SEC EQ FD A CAP
11/02/2015
102,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
10/02/2015
102,83 T ROWE GBL R ESTATE SEC EQ FD A CAP
09/02/2015
103,25 T ROWE GBL R ESTATE SEC EQ FD A CAP
08/02/2015
103,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
07/02/2015
103,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
06/02/2015
103,15 T ROWE GBL R ESTATE SEC EQ FD A CAP
05/02/2015
103,57 T ROWE GBL R ESTATE SEC EQ FD A CAP
04/02/2015
102,39 T ROWE GBL R ESTATE SEC EQ FD A CAP
03/02/2015
102,33 T ROWE GBL R ESTATE SEC EQ FD A CAP
02/02/2015
101,98 T ROWE GBL R ESTATE SEC EQ FD A CAP
01/02/2015
103,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
31/01/2015
103,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
30/01/2015
103,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
29/01/2015
103,75 T ROWE GBL R ESTATE SEC EQ FD A CAP
28/01/2015
104,43 T ROWE GBL R ESTATE SEC EQ FD A CAP
27/01/2015
104,52 T ROWE GBL R ESTATE SEC EQ FD A CAP
26/01/2015
104,32 T ROWE GBL R ESTATE SEC EQ FD A CAP
25/01/2015
105,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
24/01/2015
105,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
23/01/2015
105,18 T ROWE GBL R ESTATE SEC EQ FD A CAP
22/01/2015
100,16 T ROWE GBL R ESTATE SEC EQ FD A CAP
21/01/2015
100,17 T ROWE GBL R ESTATE SEC EQ FD A CAP
20/01/2015
100,50 T ROWE GBL R ESTATE SEC EQ FD A CAP
19/01/2015
100,27 T ROWE GBL R ESTATE SEC EQ FD A CAP
18/01/2015
100,00 T ROWE GBL R ESTATE SEC EQ FD A CAP
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
T ROWE GBL R ESTATE SEC EQ FD A CAP -3,71-1,2513,54-0,07
Act. Sect. Immobilier Monde 1,870,6212,490,07
MSCI World/Real Estate 5,581,8314,200,15
Performances annuelles
 2017201620152014201320122011
T ROWE GBL R ESTATE SEC EQ FD A CAP -6,444,1810,9829,66-3,3722,65-2,35
Act. Sect. Immobilier Monde -1,255,458,7825,76-1,7123,75-5,64
MSCI World/Real Estate 0,776,2011,7729,67-1,7225,64-3,71

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
jeudi 18 janvier 2018
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