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T ROWE EUR SM CIES EQ FD I CAP - LU0382931417

Performance en base 100 du 19/10/2014 au 18/10/2017
 
T ROWE EUR SM CIES EQ FD I CAP
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
18/10/2017
162,53 MSCI Europe Small Cap
17/10/2017
161,59 MSCI Europe Small Cap
16/10/2017
163,09 MSCI Europe Small Cap
15/10/2017
163,45 MSCI Europe Small Cap
14/10/2017
163,45 MSCI Europe Small Cap
13/10/2017
163,45 MSCI Europe Small Cap
12/10/2017
162,19 MSCI Europe Small Cap
11/10/2017
162,19 MSCI Europe Small Cap
10/10/2017
162,13 MSCI Europe Small Cap
09/10/2017
161,72 MSCI Europe Small Cap
08/10/2017
161,99 MSCI Europe Small Cap
07/10/2017
161,99 MSCI Europe Small Cap
06/10/2017
161,99 MSCI Europe Small Cap
05/10/2017
162,04 MSCI Europe Small Cap
04/10/2017
162,12 MSCI Europe Small Cap
03/10/2017
162,50 MSCI Europe Small Cap
02/10/2017
162,04 MSCI Europe Small Cap
01/10/2017
161,70 MSCI Europe Small Cap
30/09/2017
161,70 MSCI Europe Small Cap
29/09/2017
161,70 MSCI Europe Small Cap
28/09/2017
160,69 MSCI Europe Small Cap
27/09/2017
159,45 MSCI Europe Small Cap
26/09/2017
158,82 MSCI Europe Small Cap
25/09/2017
159,42 MSCI Europe Small Cap
24/09/2017
159,09 MSCI Europe Small Cap
23/09/2017
159,09 MSCI Europe Small Cap
22/09/2017
159,09 MSCI Europe Small Cap
21/09/2017
158,94 MSCI Europe Small Cap
20/09/2017
158,36 MSCI Europe Small Cap
19/09/2017
158,67 MSCI Europe Small Cap
18/09/2017
158,51 MSCI Europe Small Cap
17/09/2017
157,95 MSCI Europe Small Cap
16/09/2017
157,95 MSCI Europe Small Cap
15/09/2017
157,95 MSCI Europe Small Cap
14/09/2017
158,09 MSCI Europe Small Cap
13/09/2017
156,84 MSCI Europe Small Cap
12/09/2017
158,16 MSCI Europe Small Cap
11/09/2017
156,98 MSCI Europe Small Cap
10/09/2017
155,31 MSCI Europe Small Cap
09/09/2017
155,31 MSCI Europe Small Cap
08/09/2017
155,31 MSCI Europe Small Cap
07/09/2017
156,10 MSCI Europe Small Cap
06/09/2017
155,08 MSCI Europe Small Cap
05/09/2017
155,54 MSCI Europe Small Cap
04/09/2017
154,71 MSCI Europe Small Cap
03/09/2017
155,03 MSCI Europe Small Cap
02/09/2017
155,03 MSCI Europe Small Cap
01/09/2017
155,03 MSCI Europe Small Cap
31/08/2017
155,33 MSCI Europe Small Cap
30/08/2017
152,95 MSCI Europe Small Cap
29/08/2017
151,15 MSCI Europe Small Cap
28/08/2017
153,56 MSCI Europe Small Cap
27/08/2017
154,94 MSCI Europe Small Cap
26/08/2017
154,94 MSCI Europe Small Cap
25/08/2017
154,94 MSCI Europe Small Cap
24/08/2017
154,06 MSCI Europe Small Cap
23/08/2017
154,40 MSCI Europe Small Cap
22/08/2017
154,79 MSCI Europe Small Cap
21/08/2017
154,63 MSCI Europe Small Cap
20/08/2017
154,35 MSCI Europe Small Cap
19/08/2017
154,35 MSCI Europe Small Cap
18/08/2017
154,35 MSCI Europe Small Cap
17/08/2017
155,78 MSCI Europe Small Cap
16/08/2017
155,53 MSCI Europe Small Cap
15/08/2017
153,99 MSCI Europe Small Cap
14/08/2017
154,40 MSCI Europe Small Cap
13/08/2017
153,00 MSCI Europe Small Cap
12/08/2017
153,00 MSCI Europe Small Cap
11/08/2017
153,00 MSCI Europe Small Cap
10/08/2017
154,83 MSCI Europe Small Cap
09/08/2017
155,95 MSCI Europe Small Cap
08/08/2017
155,61 MSCI Europe Small Cap
07/08/2017
156,51 MSCI Europe Small Cap
06/08/2017
155,10 MSCI Europe Small Cap
05/08/2017
155,10 MSCI Europe Small Cap
04/08/2017
155,10 MSCI Europe Small Cap
03/08/2017
155,70 MSCI Europe Small Cap
02/08/2017
156,21 MSCI Europe Small Cap
01/08/2017
156,20 MSCI Europe Small Cap
31/07/2017
156,27 MSCI Europe Small Cap
30/07/2017
155,34 MSCI Europe Small Cap
29/07/2017
155,34 MSCI Europe Small Cap
28/07/2017
155,34 MSCI Europe Small Cap
27/07/2017
156,35 MSCI Europe Small Cap
26/07/2017
155,97 MSCI Europe Small Cap
25/07/2017
154,96 MSCI Europe Small Cap
24/07/2017
155,05 MSCI Europe Small Cap
23/07/2017
155,44 MSCI Europe Small Cap
22/07/2017
155,44 MSCI Europe Small Cap
21/07/2017
155,44 MSCI Europe Small Cap
20/07/2017
158,49 MSCI Europe Small Cap
19/07/2017
157,08 MSCI Europe Small Cap
18/07/2017
156,30 MSCI Europe Small Cap
17/07/2017
157,12 MSCI Europe Small Cap
16/07/2017
156,84 MSCI Europe Small Cap
15/07/2017
156,84 MSCI Europe Small Cap
14/07/2017
156,84 MSCI Europe Small Cap
13/07/2017
155,55 MSCI Europe Small Cap
12/07/2017
154,28 MSCI Europe Small Cap
11/07/2017
153,18 MSCI Europe Small Cap
10/07/2017
154,07 MSCI Europe Small Cap
09/07/2017
153,36 MSCI Europe Small Cap
08/07/2017
153,36 MSCI Europe Small Cap
07/07/2017
153,36 MSCI Europe Small Cap
06/07/2017
153,67 MSCI Europe Small Cap
05/07/2017
154,60 MSCI Europe Small Cap
04/07/2017
153,81 MSCI Europe Small Cap
03/07/2017
154,20 MSCI Europe Small Cap
02/07/2017
153,70 MSCI Europe Small Cap
01/07/2017
153,70 MSCI Europe Small Cap
30/06/2017
153,70 MSCI Europe Small Cap
29/06/2017
153,43 MSCI Europe Small Cap
28/06/2017
154,76 MSCI Europe Small Cap
27/06/2017
155,22 MSCI Europe Small Cap
26/06/2017
156,94 MSCI Europe Small Cap
25/06/2017
157,10 MSCI Europe Small Cap
24/06/2017
157,10 MSCI Europe Small Cap
23/06/2017
157,10 MSCI Europe Small Cap
22/06/2017
156,61 MSCI Europe Small Cap
21/06/2017
156,72 MSCI Europe Small Cap
20/06/2017
156,56 MSCI Europe Small Cap
19/06/2017
157,59 MSCI Europe Small Cap
18/06/2017
157,53 MSCI Europe Small Cap
17/06/2017
157,53 MSCI Europe Small Cap
16/06/2017
157,53 MSCI Europe Small Cap
15/06/2017
155,31 MSCI Europe Small Cap
14/06/2017
158,27 MSCI Europe Small Cap
13/06/2017
156,76 MSCI Europe Small Cap
12/06/2017
154,99 MSCI Europe Small Cap
11/06/2017
157,58 MSCI Europe Small Cap
10/06/2017
157,58 MSCI Europe Small Cap
09/06/2017
157,58 MSCI Europe Small Cap
08/06/2017
157,44 MSCI Europe Small Cap
07/06/2017
158,18 MSCI Europe Small Cap
06/06/2017
157,33 MSCI Europe Small Cap
05/06/2017
158,62 MSCI Europe Small Cap
04/06/2017
159,72 MSCI Europe Small Cap
03/06/2017
159,72 MSCI Europe Small Cap
02/06/2017
159,72 MSCI Europe Small Cap
01/06/2017
158,80 MSCI Europe Small Cap
31/05/2017
158,01 MSCI Europe Small Cap
30/05/2017
158,10 MSCI Europe Small Cap
29/05/2017
157,65 MSCI Europe Small Cap
28/05/2017
157,74 MSCI Europe Small Cap
27/05/2017
157,74 MSCI Europe Small Cap
26/05/2017
157,74 MSCI Europe Small Cap
25/05/2017
157,95 MSCI Europe Small Cap
24/05/2017
157,68 MSCI Europe Small Cap
23/05/2017
157,43 MSCI Europe Small Cap
22/05/2017
156,74 MSCI Europe Small Cap
21/05/2017
156,74 MSCI Europe Small Cap
20/05/2017
156,74 MSCI Europe Small Cap
19/05/2017
156,74 MSCI Europe Small Cap
18/05/2017
155,11 MSCI Europe Small Cap
17/05/2017
156,35 MSCI Europe Small Cap
16/05/2017
158,58 MSCI Europe Small Cap
15/05/2017
158,73 MSCI Europe Small Cap
14/05/2017
159,17 MSCI Europe Small Cap
13/05/2017
159,17 MSCI Europe Small Cap
12/05/2017
159,17 MSCI Europe Small Cap
11/05/2017
158,68 MSCI Europe Small Cap
10/05/2017
159,15 MSCI Europe Small Cap
09/05/2017
159,18 MSCI Europe Small Cap
08/05/2017
157,93 MSCI Europe Small Cap
07/05/2017
158,23 MSCI Europe Small Cap
06/05/2017
158,23 MSCI Europe Small Cap
05/05/2017
158,23 MSCI Europe Small Cap
04/05/2017
157,57 MSCI Europe Small Cap
03/05/2017
156,55 MSCI Europe Small Cap
02/05/2017
157,50 MSCI Europe Small Cap
01/05/2017
155,72 MSCI Europe Small Cap
30/04/2017
155,52 MSCI Europe Small Cap
29/04/2017
155,52 MSCI Europe Small Cap
28/04/2017
155,52 MSCI Europe Small Cap
27/04/2017
155,45 MSCI Europe Small Cap
26/04/2017
155,03 MSCI Europe Small Cap
25/04/2017
154,62 MSCI Europe Small Cap
24/04/2017
153,54 MSCI Europe Small Cap
23/04/2017
151,40 MSCI Europe Small Cap
22/04/2017
151,40 MSCI Europe Small Cap
21/04/2017
151,40 MSCI Europe Small Cap
20/04/2017
152,01 MSCI Europe Small Cap
19/04/2017
151,53 MSCI Europe Small Cap
18/04/2017
151,06 MSCI Europe Small Cap
17/04/2017
152,33 MSCI Europe Small Cap
16/04/2017
151,66 MSCI Europe Small Cap
15/04/2017
151,66 MSCI Europe Small Cap
14/04/2017
151,66 MSCI Europe Small Cap
13/04/2017
151,66 MSCI Europe Small Cap
12/04/2017
151,81 MSCI Europe Small Cap
11/04/2017
150,84 MSCI Europe Small Cap
10/04/2017
151,15 MSCI Europe Small Cap
09/04/2017
150,01 MSCI Europe Small Cap
08/04/2017
150,01 MSCI Europe Small Cap
07/04/2017
150,01 MSCI Europe Small Cap
06/04/2017
149,77 MSCI Europe Small Cap
05/04/2017
149,30 MSCI Europe Small Cap
04/04/2017
149,07 MSCI Europe Small Cap
03/04/2017
148,70 MSCI Europe Small Cap
02/04/2017
148,95 MSCI Europe Small Cap
01/04/2017
148,95 MSCI Europe Small Cap
31/03/2017
148,95 MSCI Europe Small Cap
30/03/2017
148,22 MSCI Europe Small Cap
29/03/2017
147,30 MSCI Europe Small Cap
28/03/2017
147,13 MSCI Europe Small Cap
27/03/2017
146,08 MSCI Europe Small Cap
26/03/2017
147,15 MSCI Europe Small Cap
25/03/2017
147,15 MSCI Europe Small Cap
24/03/2017
147,15 MSCI Europe Small Cap
23/03/2017
147,38 MSCI Europe Small Cap
22/03/2017
145,53 MSCI Europe Small Cap
21/03/2017
146,77 MSCI Europe Small Cap
20/03/2017
147,89 MSCI Europe Small Cap
19/03/2017
147,73 MSCI Europe Small Cap
18/03/2017
147,73 MSCI Europe Small Cap
17/03/2017
147,73 MSCI Europe Small Cap
16/03/2017
147,37 MSCI Europe Small Cap
15/03/2017
146,32 MSCI Europe Small Cap
14/03/2017
145,84 MSCI Europe Small Cap
13/03/2017
146,36 MSCI Europe Small Cap
12/03/2017
146,27 MSCI Europe Small Cap
11/03/2017
146,27 MSCI Europe Small Cap
10/03/2017
146,27 MSCI Europe Small Cap
09/03/2017
145,72 MSCI Europe Small Cap
08/03/2017
145,62 MSCI Europe Small Cap
07/03/2017
145,48 MSCI Europe Small Cap
06/03/2017
145,63 MSCI Europe Small Cap
05/03/2017
146,01 MSCI Europe Small Cap
04/03/2017
146,01 MSCI Europe Small Cap
03/03/2017
146,01 MSCI Europe Small Cap
02/03/2017
146,91 MSCI Europe Small Cap
01/03/2017
147,02 MSCI Europe Small Cap
28/02/2017
145,42 MSCI Europe Small Cap
27/02/2017
144,91 MSCI Europe Small Cap
26/02/2017
143,90 MSCI Europe Small Cap
25/02/2017
143,90 MSCI Europe Small Cap
24/02/2017
143,90 MSCI Europe Small Cap
23/02/2017
146,06 MSCI Europe Small Cap
22/02/2017
146,56 MSCI Europe Small Cap
21/02/2017
146,71 MSCI Europe Small Cap
20/02/2017
145,90 MSCI Europe Small Cap
19/02/2017
144,92 MSCI Europe Small Cap
18/02/2017
144,92 MSCI Europe Small Cap
17/02/2017
144,92 MSCI Europe Small Cap
16/02/2017
145,85 MSCI Europe Small Cap
15/02/2017
146,47 MSCI Europe Small Cap
14/02/2017
145,03 MSCI Europe Small Cap
13/02/2017
144,96 MSCI Europe Small Cap
12/02/2017
144,21 MSCI Europe Small Cap
11/02/2017
144,21 MSCI Europe Small Cap
10/02/2017
144,21 MSCI Europe Small Cap
09/02/2017
143,44 MSCI Europe Small Cap
08/02/2017
143,94 MSCI Europe Small Cap
07/02/2017
142,88 MSCI Europe Small Cap
06/02/2017
141,93 MSCI Europe Small Cap
05/02/2017
143,11 MSCI Europe Small Cap
04/02/2017
143,11 MSCI Europe Small Cap
03/02/2017
143,11 MSCI Europe Small Cap
02/02/2017
141,79 MSCI Europe Small Cap
01/02/2017
141,81 MSCI Europe Small Cap
31/01/2017
141,14 MSCI Europe Small Cap
30/01/2017
141,80 MSCI Europe Small Cap
29/01/2017
142,59 MSCI Europe Small Cap
28/01/2017
142,59 MSCI Europe Small Cap
27/01/2017
142,59 MSCI Europe Small Cap
26/01/2017
141,96 MSCI Europe Small Cap
25/01/2017
141,95 MSCI Europe Small Cap
24/01/2017
140,79 MSCI Europe Small Cap
23/01/2017
140,77 MSCI Europe Small Cap
22/01/2017
140,91 MSCI Europe Small Cap
21/01/2017
140,91 MSCI Europe Small Cap
20/01/2017
140,91 MSCI Europe Small Cap
19/01/2017
139,79 MSCI Europe Small Cap
18/01/2017
140,86 MSCI Europe Small Cap
17/01/2017
140,33 MSCI Europe Small Cap
16/01/2017
140,01 MSCI Europe Small Cap
15/01/2017
140,32 MSCI Europe Small Cap
14/01/2017
140,32 MSCI Europe Small Cap
13/01/2017
140,32 MSCI Europe Small Cap
12/01/2017
139,54 MSCI Europe Small Cap
11/01/2017
140,28 MSCI Europe Small Cap
10/01/2017
140,63 MSCI Europe Small Cap
09/01/2017
140,68 MSCI Europe Small Cap
08/01/2017
140,92 MSCI Europe Small Cap
07/01/2017
140,92 MSCI Europe Small Cap
06/01/2017
140,92 MSCI Europe Small Cap
05/01/2017
142,55 MSCI Europe Small Cap
04/01/2017
141,21 MSCI Europe Small Cap
03/01/2017
141,10 MSCI Europe Small Cap
02/01/2017
141,29 MSCI Europe Small Cap
01/01/2017
139,29 MSCI Europe Small Cap
31/12/2016
139,29 MSCI Europe Small Cap
30/12/2016
139,29 MSCI Europe Small Cap
29/12/2016
139,15 MSCI Europe Small Cap
28/12/2016
138,97 MSCI Europe Small Cap
27/12/2016
138,54 MSCI Europe Small Cap
26/12/2016
138,11 MSCI Europe Small Cap
25/12/2016
138,11 MSCI Europe Small Cap
24/12/2016
138,11 MSCI Europe Small Cap
23/12/2016
138,11 MSCI Europe Small Cap
22/12/2016
137,86 MSCI Europe Small Cap
21/12/2016
138,06 MSCI Europe Small Cap
20/12/2016
137,14 MSCI Europe Small Cap
19/12/2016
137,53 MSCI Europe Small Cap
18/12/2016
136,86 MSCI Europe Small Cap
17/12/2016
136,86 MSCI Europe Small Cap
16/12/2016
136,86 MSCI Europe Small Cap
15/12/2016
136,69 MSCI Europe Small Cap
14/12/2016
136,13 MSCI Europe Small Cap
13/12/2016
136,86 MSCI Europe Small Cap
12/12/2016
135,92 MSCI Europe Small Cap
11/12/2016
136,01 MSCI Europe Small Cap
10/12/2016
136,01 MSCI Europe Small Cap
09/12/2016
136,01 MSCI Europe Small Cap
08/12/2016
133,22 MSCI Europe Small Cap
07/12/2016
134,07 MSCI Europe Small Cap
06/12/2016
132,87 MSCI Europe Small Cap
05/12/2016
132,50 MSCI Europe Small Cap
04/12/2016
131,88 MSCI Europe Small Cap
03/12/2016
131,88 MSCI Europe Small Cap
02/12/2016
131,88 MSCI Europe Small Cap
01/12/2016
132,46 MSCI Europe Small Cap
30/11/2016
132,40 MSCI Europe Small Cap
29/11/2016
133,00 MSCI Europe Small Cap
28/11/2016
132,08 MSCI Europe Small Cap
27/11/2016
133,03 MSCI Europe Small Cap
26/11/2016
133,03 MSCI Europe Small Cap
25/11/2016
133,03 MSCI Europe Small Cap
24/11/2016
133,19 MSCI Europe Small Cap
23/11/2016
131,74 MSCI Europe Small Cap
22/11/2016
132,49 MSCI Europe Small Cap
21/11/2016
131,99 MSCI Europe Small Cap
20/11/2016
131,56 MSCI Europe Small Cap
19/11/2016
131,56 MSCI Europe Small Cap
18/11/2016
131,56 MSCI Europe Small Cap
17/11/2016
131,17 MSCI Europe Small Cap
16/11/2016
130,74 MSCI Europe Small Cap
15/11/2016
130,34 MSCI Europe Small Cap
14/11/2016
129,57 MSCI Europe Small Cap
13/11/2016
129,43 MSCI Europe Small Cap
12/11/2016
129,43 MSCI Europe Small Cap
11/11/2016
129,43 MSCI Europe Small Cap
10/11/2016
130,43 MSCI Europe Small Cap
09/11/2016
129,61 MSCI Europe Small Cap
08/11/2016
129,41 MSCI Europe Small Cap
07/11/2016
129,09 MSCI Europe Small Cap
06/11/2016
128,41 MSCI Europe Small Cap
05/11/2016
128,41 MSCI Europe Small Cap
04/11/2016
128,41 MSCI Europe Small Cap
03/11/2016
129,92 MSCI Europe Small Cap
02/11/2016
129,09 MSCI Europe Small Cap
01/11/2016
130,34 MSCI Europe Small Cap
31/10/2016
131,41 MSCI Europe Small Cap
30/10/2016
131,76 MSCI Europe Small Cap
29/10/2016
131,76 MSCI Europe Small Cap
28/10/2016
131,76 MSCI Europe Small Cap
27/10/2016
131,68 MSCI Europe Small Cap
26/10/2016
132,72 MSCI Europe Small Cap
25/10/2016
133,31 MSCI Europe Small Cap
24/10/2016
134,26 MSCI Europe Small Cap
23/10/2016
134,26 MSCI Europe Small Cap
22/10/2016
134,26 MSCI Europe Small Cap
21/10/2016
134,26 MSCI Europe Small Cap
20/10/2016
133,63 MSCI Europe Small Cap
19/10/2016
134,24 MSCI Europe Small Cap
18/10/2016
133,73 MSCI Europe Small Cap
17/10/2016
132,00 MSCI Europe Small Cap
16/10/2016
133,00 MSCI Europe Small Cap
15/10/2016
133,00 MSCI Europe Small Cap
14/10/2016
133,00 MSCI Europe Small Cap
13/10/2016
131,68 MSCI Europe Small Cap
12/10/2016
132,26 MSCI Europe Small Cap
11/10/2016
132,54 MSCI Europe Small Cap
10/10/2016
133,26 MSCI Europe Small Cap
09/10/2016
133,36 MSCI Europe Small Cap
08/10/2016
133,36 MSCI Europe Small Cap
07/10/2016
133,36 MSCI Europe Small Cap
06/10/2016
134,46 MSCI Europe Small Cap
05/10/2016
135,19 MSCI Europe Small Cap
04/10/2016
135,93 MSCI Europe Small Cap
03/10/2016
135,17 MSCI Europe Small Cap
02/10/2016
135,59 MSCI Europe Small Cap
01/10/2016
135,59 MSCI Europe Small Cap
30/09/2016
135,59 MSCI Europe Small Cap
29/09/2016
134,61 MSCI Europe Small Cap
28/09/2016
133,97 MSCI Europe Small Cap
27/09/2016
132,88 MSCI Europe Small Cap
26/09/2016
133,49 MSCI Europe Small Cap
25/09/2016
134,89 MSCI Europe Small Cap
24/09/2016
134,89 MSCI Europe Small Cap
23/09/2016
134,89 MSCI Europe Small Cap
22/09/2016
135,79 MSCI Europe Small Cap
21/09/2016
134,02 MSCI Europe Small Cap
20/09/2016
133,55 MSCI Europe Small Cap
19/09/2016
134,35 MSCI Europe Small Cap
18/09/2016
132,67 MSCI Europe Small Cap
17/09/2016
132,67 MSCI Europe Small Cap
16/09/2016
132,67 MSCI Europe Small Cap
15/09/2016
133,44 MSCI Europe Small Cap
14/09/2016
133,16 MSCI Europe Small Cap
13/09/2016
132,64 MSCI Europe Small Cap
12/09/2016
133,80 MSCI Europe Small Cap
11/09/2016
134,50 MSCI Europe Small Cap
10/09/2016
134,50 MSCI Europe Small Cap
09/09/2016
134,50 MSCI Europe Small Cap
08/09/2016
136,67 MSCI Europe Small Cap
07/09/2016
136,99 MSCI Europe Small Cap
06/09/2016
137,56 MSCI Europe Small Cap
05/09/2016
136,23 MSCI Europe Small Cap
04/09/2016
135,53 MSCI Europe Small Cap
03/09/2016
135,53 MSCI Europe Small Cap
02/09/2016
135,53 MSCI Europe Small Cap
01/09/2016
134,89 MSCI Europe Small Cap
31/08/2016
133,41 MSCI Europe Small Cap
30/08/2016
133,70 MSCI Europe Small Cap
29/08/2016
133,75 MSCI Europe Small Cap
28/08/2016
133,76 MSCI Europe Small Cap
27/08/2016
133,76 MSCI Europe Small Cap
26/08/2016
133,76 MSCI Europe Small Cap
25/08/2016
133,26 MSCI Europe Small Cap
24/08/2016
134,34 MSCI Europe Small Cap
23/08/2016
133,56 MSCI Europe Small Cap
22/08/2016
132,88 MSCI Europe Small Cap
21/08/2016
131,98 MSCI Europe Small Cap
20/08/2016
131,98 MSCI Europe Small Cap
19/08/2016
131,98 MSCI Europe Small Cap
18/08/2016
132,87 MSCI Europe Small Cap
17/08/2016
131,27 MSCI Europe Small Cap
16/08/2016
131,95 MSCI Europe Small Cap
15/08/2016
133,57 MSCI Europe Small Cap
14/08/2016
133,76 MSCI Europe Small Cap
13/08/2016
133,76 MSCI Europe Small Cap
12/08/2016
133,76 MSCI Europe Small Cap
11/08/2016
133,59 MSCI Europe Small Cap
10/08/2016
132,36 MSCI Europe Small Cap
09/08/2016
133,19 MSCI Europe Small Cap
08/08/2016
131,68 MSCI Europe Small Cap
07/08/2016
130,56 MSCI Europe Small Cap
06/08/2016
130,56 MSCI Europe Small Cap
05/08/2016
130,56 MSCI Europe Small Cap
04/08/2016
130,15 MSCI Europe Small Cap
03/08/2016
128,86 MSCI Europe Small Cap
02/08/2016
129,78 MSCI Europe Small Cap
01/08/2016
130,49 MSCI Europe Small Cap
31/07/2016
132,16 MSCI Europe Small Cap
30/07/2016
132,16 MSCI Europe Small Cap
29/07/2016
132,16 MSCI Europe Small Cap
28/07/2016
130,85 MSCI Europe Small Cap
27/07/2016
131,65 MSCI Europe Small Cap
26/07/2016
130,13 MSCI Europe Small Cap
25/07/2016
130,14 MSCI Europe Small Cap
24/07/2016
128,90 MSCI Europe Small Cap
23/07/2016
128,90 MSCI Europe Small Cap
22/07/2016
128,90 MSCI Europe Small Cap
21/07/2016
129,68 MSCI Europe Small Cap
20/07/2016
129,79 MSCI Europe Small Cap
19/07/2016
128,22 MSCI Europe Small Cap
18/07/2016
128,72 MSCI Europe Small Cap
17/07/2016
126,84 MSCI Europe Small Cap
16/07/2016
126,84 MSCI Europe Small Cap
15/07/2016
126,84 MSCI Europe Small Cap
14/07/2016
127,58 MSCI Europe Small Cap
13/07/2016
127,69 MSCI Europe Small Cap
12/07/2016
127,11 MSCI Europe Small Cap
11/07/2016
125,97 MSCI Europe Small Cap
10/07/2016
122,59 MSCI Europe Small Cap
09/07/2016
122,59 MSCI Europe Small Cap
08/07/2016
122,59 MSCI Europe Small Cap
07/07/2016
120,52 MSCI Europe Small Cap
06/07/2016
118,91 MSCI Europe Small Cap
05/07/2016
120,33 MSCI Europe Small Cap
04/07/2016
124,15 MSCI Europe Small Cap
03/07/2016
125,60 MSCI Europe Small Cap
02/07/2016
125,60 MSCI Europe Small Cap
01/07/2016
125,60 MSCI Europe Small Cap
30/06/2016
124,51 MSCI Europe Small Cap
29/06/2016
123,40 MSCI Europe Small Cap
28/06/2016
119,78 MSCI Europe Small Cap
27/06/2016
116,59 MSCI Europe Small Cap
26/06/2016
125,31 MSCI Europe Small Cap
25/06/2016
125,31 MSCI Europe Small Cap
24/06/2016
125,31 MSCI Europe Small Cap
23/06/2016
134,59 MSCI Europe Small Cap
22/06/2016
132,94 MSCI Europe Small Cap
21/06/2016
132,26 MSCI Europe Small Cap
20/06/2016
132,50 MSCI Europe Small Cap
19/06/2016
127,59 MSCI Europe Small Cap
18/06/2016
127,59 MSCI Europe Small Cap
17/06/2016
127,59 MSCI Europe Small Cap
16/06/2016
124,40 MSCI Europe Small Cap
15/06/2016
127,11 MSCI Europe Small Cap
14/06/2016
126,22 MSCI Europe Small Cap
13/06/2016
129,32 MSCI Europe Small Cap
12/06/2016
131,76 MSCI Europe Small Cap
11/06/2016
131,76 MSCI Europe Small Cap
10/06/2016
131,76 MSCI Europe Small Cap
09/06/2016
134,80 MSCI Europe Small Cap
08/06/2016
135,89 MSCI Europe Small Cap
07/06/2016
136,17 MSCI Europe Small Cap
06/06/2016
134,96 MSCI Europe Small Cap
05/06/2016
136,86 MSCI Europe Small Cap
04/06/2016
136,86 MSCI Europe Small Cap
03/06/2016
136,86 MSCI Europe Small Cap
02/06/2016
135,36 MSCI Europe Small Cap
01/06/2016
135,26 MSCI Europe Small Cap
31/05/2016
136,36 MSCI Europe Small Cap
30/05/2016
136,83 MSCI Europe Small Cap
29/05/2016
136,31 MSCI Europe Small Cap
28/05/2016
136,31 MSCI Europe Small Cap
27/05/2016
136,31 MSCI Europe Small Cap
26/05/2016
136,59 MSCI Europe Small Cap
25/05/2016
136,55 MSCI Europe Small Cap
24/05/2016
135,03 MSCI Europe Small Cap
23/05/2016
133,05 MSCI Europe Small Cap
22/05/2016
132,39 MSCI Europe Small Cap
21/05/2016
132,39 MSCI Europe Small Cap
20/05/2016
132,39 MSCI Europe Small Cap
19/05/2016
131,21 MSCI Europe Small Cap
18/05/2016
132,01 MSCI Europe Small Cap
17/05/2016
131,12 MSCI Europe Small Cap
16/05/2016
130,40 MSCI Europe Small Cap
15/05/2016
129,36 MSCI Europe Small Cap
14/05/2016
129,36 MSCI Europe Small Cap
13/05/2016
129,36 MSCI Europe Small Cap
12/05/2016
129,87 MSCI Europe Small Cap
11/05/2016
130,11 MSCI Europe Small Cap
10/05/2016
130,25 MSCI Europe Small Cap
09/05/2016
129,34 MSCI Europe Small Cap
08/05/2016
129,05 MSCI Europe Small Cap
07/05/2016
129,05 MSCI Europe Small Cap
06/05/2016
129,05 MSCI Europe Small Cap
05/05/2016
129,08 MSCI Europe Small Cap
04/05/2016
128,76 MSCI Europe Small Cap
03/05/2016
128,86 MSCI Europe Small Cap
02/05/2016
131,13 MSCI Europe Small Cap
01/05/2016
131,73 MSCI Europe Small Cap
30/04/2016
131,73 MSCI Europe Small Cap
29/04/2016
131,73 MSCI Europe Small Cap
28/04/2016
132,37 MSCI Europe Small Cap
27/04/2016
132,65 MSCI Europe Small Cap
26/04/2016
132,08 MSCI Europe Small Cap
25/04/2016
131,72 MSCI Europe Small Cap
24/04/2016
131,21 MSCI Europe Small Cap
23/04/2016
131,21 MSCI Europe Small Cap
22/04/2016
131,21 MSCI Europe Small Cap
21/04/2016
130,75 MSCI Europe Small Cap
20/04/2016
131,66 MSCI Europe Small Cap
19/04/2016
132,51 MSCI Europe Small Cap
18/04/2016
131,18 MSCI Europe Small Cap
17/04/2016
130,68 MSCI Europe Small Cap
16/04/2016
130,68 MSCI Europe Small Cap
15/04/2016
130,68 MSCI Europe Small Cap
14/04/2016
131,51 MSCI Europe Small Cap
13/04/2016
131,40 MSCI Europe Small Cap
12/04/2016
129,12 MSCI Europe Small Cap
11/04/2016
129,73 MSCI Europe Small Cap
10/04/2016
129,13 MSCI Europe Small Cap
09/04/2016
129,13 MSCI Europe Small Cap
08/04/2016
129,13 MSCI Europe Small Cap
07/04/2016
127,51 MSCI Europe Small Cap
06/04/2016
128,65 MSCI Europe Small Cap
05/04/2016
127,57 MSCI Europe Small Cap
04/04/2016
129,49 MSCI Europe Small Cap
03/04/2016
128,39 MSCI Europe Small Cap
02/04/2016
128,39 MSCI Europe Small Cap
01/04/2016
128,39 MSCI Europe Small Cap
31/03/2016
130,27 MSCI Europe Small Cap
30/03/2016
131,21 MSCI Europe Small Cap
29/03/2016
129,00 MSCI Europe Small Cap
28/03/2016
129,53 MSCI Europe Small Cap
27/03/2016
128,80 MSCI Europe Small Cap
26/03/2016
128,80 MSCI Europe Small Cap
25/03/2016
128,80 MSCI Europe Small Cap
24/03/2016
128,80 MSCI Europe Small Cap
23/03/2016
129,91 MSCI Europe Small Cap
22/03/2016
130,08 MSCI Europe Small Cap
21/03/2016
129,89 MSCI Europe Small Cap
20/03/2016
130,76 MSCI Europe Small Cap
19/03/2016
130,76 MSCI Europe Small Cap
18/03/2016
130,76 MSCI Europe Small Cap
17/03/2016
129,69 MSCI Europe Small Cap
16/03/2016
129,47 MSCI Europe Small Cap
15/03/2016
128,74 MSCI Europe Small Cap
14/03/2016
129,77 MSCI Europe Small Cap
13/03/2016
129,22 MSCI Europe Small Cap
12/03/2016
129,22 MSCI Europe Small Cap
11/03/2016
129,22 MSCI Europe Small Cap
10/03/2016
129,03 MSCI Europe Small Cap
09/03/2016
127,71 MSCI Europe Small Cap
08/03/2016
127,31 MSCI Europe Small Cap
07/03/2016
129,27 MSCI Europe Small Cap
06/03/2016
129,71 MSCI Europe Small Cap
05/03/2016
129,71 MSCI Europe Small Cap
04/03/2016
129,71 MSCI Europe Small Cap
03/03/2016
128,26 MSCI Europe Small Cap
02/03/2016
127,69 MSCI Europe Small Cap
01/03/2016
127,70 MSCI Europe Small Cap
29/02/2016
125,76 MSCI Europe Small Cap
28/02/2016
123,87 MSCI Europe Small Cap
27/02/2016
123,87 MSCI Europe Small Cap
26/02/2016
123,87 MSCI Europe Small Cap
25/02/2016
123,23 MSCI Europe Small Cap
24/02/2016
121,65 MSCI Europe Small Cap
23/02/2016
123,58 MSCI Europe Small Cap
22/02/2016
124,06 MSCI Europe Small Cap
21/02/2016
122,71 MSCI Europe Small Cap
20/02/2016
122,71 MSCI Europe Small Cap
19/02/2016
122,71 MSCI Europe Small Cap
18/02/2016
123,65 MSCI Europe Small Cap
17/02/2016
122,07 MSCI Europe Small Cap
16/02/2016
118,58 MSCI Europe Small Cap
15/02/2016
119,15 MSCI Europe Small Cap
14/02/2016
115,63 MSCI Europe Small Cap
13/02/2016
115,63 MSCI Europe Small Cap
12/02/2016
115,63 MSCI Europe Small Cap
11/02/2016
113,60 MSCI Europe Small Cap
10/02/2016
116,29 MSCI Europe Small Cap
09/02/2016
114,92 MSCI Europe Small Cap
08/02/2016
116,60 MSCI Europe Small Cap
07/02/2016
121,27 MSCI Europe Small Cap
06/02/2016
121,27 MSCI Europe Small Cap
05/02/2016
121,27 MSCI Europe Small Cap
04/02/2016
122,80 MSCI Europe Small Cap
03/02/2016
124,92 MSCI Europe Small Cap
02/02/2016
125,21 MSCI Europe Small Cap
01/02/2016
127,35 MSCI Europe Small Cap
31/01/2016
125,57 MSCI Europe Small Cap
30/01/2016
125,57 MSCI Europe Small Cap
29/01/2016
125,57 MSCI Europe Small Cap
28/01/2016
124,87 MSCI Europe Small Cap
27/01/2016
125,38 MSCI Europe Small Cap
26/01/2016
125,72 MSCI Europe Small Cap
25/01/2016
125,11 MSCI Europe Small Cap
24/01/2016
124,83 MSCI Europe Small Cap
23/01/2016
124,83 MSCI Europe Small Cap
22/01/2016
124,83 MSCI Europe Small Cap
21/01/2016
120,12 MSCI Europe Small Cap
20/01/2016
119,12 MSCI Europe Small Cap
19/01/2016
123,38 MSCI Europe Small Cap
18/01/2016
121,37 MSCI Europe Small Cap
17/01/2016
123,48 MSCI Europe Small Cap
16/01/2016
123,48 MSCI Europe Small Cap
15/01/2016
123,48 MSCI Europe Small Cap
14/01/2016
126,15 MSCI Europe Small Cap
13/01/2016
129,91 MSCI Europe Small Cap
12/01/2016
129,27 MSCI Europe Small Cap
11/01/2016
128,49 MSCI Europe Small Cap
10/01/2016
130,18 MSCI Europe Small Cap
09/01/2016
130,18 MSCI Europe Small Cap
08/01/2016
130,18 MSCI Europe Small Cap
07/01/2016
130,62 MSCI Europe Small Cap
06/01/2016
134,27 MSCI Europe Small Cap
05/01/2016
135,67 MSCI Europe Small Cap
04/01/2016
134,49 MSCI Europe Small Cap
03/01/2016
137,72 MSCI Europe Small Cap
02/01/2016
137,72 MSCI Europe Small Cap
01/01/2016
137,72 MSCI Europe Small Cap
31/12/2015
137,72 MSCI Europe Small Cap
30/12/2015
138,32 MSCI Europe Small Cap
29/12/2015
137,96 MSCI Europe Small Cap
28/12/2015
136,92 MSCI Europe Small Cap
27/12/2015
137,20 MSCI Europe Small Cap
26/12/2015
137,20 MSCI Europe Small Cap
25/12/2015
137,20 MSCI Europe Small Cap
24/12/2015
137,20 MSCI Europe Small Cap
23/12/2015
136,62 MSCI Europe Small Cap
22/12/2015
134,67 MSCI Europe Small Cap
21/12/2015
135,29 MSCI Europe Small Cap
20/12/2015
136,03 MSCI Europe Small Cap
19/12/2015
136,03 MSCI Europe Small Cap
18/12/2015
136,03 MSCI Europe Small Cap
17/12/2015
136,48 MSCI Europe Small Cap
16/12/2015
135,38 MSCI Europe Small Cap
15/12/2015
133,93 MSCI Europe Small Cap
14/12/2015
132,62 MSCI Europe Small Cap
13/12/2015
134,48 MSCI Europe Small Cap
12/12/2015
134,48 MSCI Europe Small Cap
11/12/2015
134,48 MSCI Europe Small Cap
10/12/2015
136,14 MSCI Europe Small Cap
09/12/2015
137,08 MSCI Europe Small Cap
08/12/2015
137,14 MSCI Europe Small Cap
07/12/2015
140,09 MSCI Europe Small Cap
06/12/2015
138,87 MSCI Europe Small Cap
05/12/2015
138,87 MSCI Europe Small Cap
04/12/2015
138,87 MSCI Europe Small Cap
03/12/2015
141,49 MSCI Europe Small Cap
02/12/2015
141,31 MSCI Europe Small Cap
01/12/2015
141,58 MSCI Europe Small Cap
30/11/2015
140,95 MSCI Europe Small Cap
29/11/2015
139,82 MSCI Europe Small Cap
28/11/2015
139,82 MSCI Europe Small Cap
27/11/2015
139,82 MSCI Europe Small Cap
26/11/2015
139,34 MSCI Europe Small Cap
25/11/2015
138,45 MSCI Europe Small Cap
24/11/2015
136,63 MSCI Europe Small Cap
23/11/2015
138,71 MSCI Europe Small Cap
22/11/2015
138,96 MSCI Europe Small Cap
21/11/2015
138,96 MSCI Europe Small Cap
20/11/2015
138,96 MSCI Europe Small Cap
19/11/2015
139,54 MSCI Europe Small Cap
18/11/2015
138,22 MSCI Europe Small Cap
17/11/2015
138,23 MSCI Europe Small Cap
16/11/2015
135,98 MSCI Europe Small Cap
15/11/2015
134,86 MSCI Europe Small Cap
14/11/2015
134,86 MSCI Europe Small Cap
13/11/2015
134,86 MSCI Europe Small Cap
12/11/2015
136,43 MSCI Europe Small Cap
11/11/2015
138,16 MSCI Europe Small Cap
10/11/2015
136,93 MSCI Europe Small Cap
09/11/2015
136,84 MSCI Europe Small Cap
08/11/2015
136,27 MSCI Europe Small Cap
07/11/2015
136,27 MSCI Europe Small Cap
06/11/2015
136,27 MSCI Europe Small Cap
05/11/2015
136,66 MSCI Europe Small Cap
04/11/2015
136,38 MSCI Europe Small Cap
03/11/2015
136,58 MSCI Europe Small Cap
02/11/2015
136,53 MSCI Europe Small Cap
01/11/2015
135,98 MSCI Europe Small Cap
31/10/2015
135,98 MSCI Europe Small Cap
30/10/2015
135,98 MSCI Europe Small Cap
29/10/2015
135,70 MSCI Europe Small Cap
28/10/2015
134,73 MSCI Europe Small Cap
27/10/2015
133,93 MSCI Europe Small Cap
26/10/2015
135,94 MSCI Europe Small Cap
25/10/2015
135,07 MSCI Europe Small Cap
24/10/2015
135,07 MSCI Europe Small Cap
23/10/2015
135,07 MSCI Europe Small Cap
22/10/2015
131,67 MSCI Europe Small Cap
21/10/2015
132,12 MSCI Europe Small Cap
20/10/2015
131,35 MSCI Europe Small Cap
19/10/2015
131,30 MSCI Europe Small Cap
18/10/2015
130,68 MSCI Europe Small Cap
17/10/2015
130,68 MSCI Europe Small Cap
16/10/2015
130,68 MSCI Europe Small Cap
15/10/2015
129,87 MSCI Europe Small Cap
14/10/2015
129,17 MSCI Europe Small Cap
13/10/2015
129,35 MSCI Europe Small Cap
12/10/2015
130,58 MSCI Europe Small Cap
11/10/2015
131,00 MSCI Europe Small Cap
10/10/2015
131,00 MSCI Europe Small Cap
09/10/2015
131,00 MSCI Europe Small Cap
08/10/2015
131,43 MSCI Europe Small Cap
07/10/2015
130,71 MSCI Europe Small Cap
06/10/2015
131,71 MSCI Europe Small Cap
05/10/2015
130,39 MSCI Europe Small Cap
04/10/2015
129,05 MSCI Europe Small Cap
03/10/2015
129,05 MSCI Europe Small Cap
02/10/2015
129,05 MSCI Europe Small Cap
01/10/2015
128,07 MSCI Europe Small Cap
30/09/2015
127,07 MSCI Europe Small Cap
29/09/2015
125,47 MSCI Europe Small Cap
28/09/2015
126,97 MSCI Europe Small Cap
27/09/2015
128,85 MSCI Europe Small Cap
26/09/2015
128,85 MSCI Europe Small Cap
25/09/2015
128,85 MSCI Europe Small Cap
24/09/2015
126,47 MSCI Europe Small Cap
23/09/2015
128,33 MSCI Europe Small Cap
22/09/2015
127,94 MSCI Europe Small Cap
21/09/2015
130,71 MSCI Europe Small Cap
20/09/2015
130,06 MSCI Europe Small Cap
19/09/2015
130,06 MSCI Europe Small Cap
18/09/2015
130,06 MSCI Europe Small Cap
17/09/2015
131,53 MSCI Europe Small Cap
16/09/2015
132,05 MSCI Europe Small Cap
15/09/2015
129,41 MSCI Europe Small Cap
14/09/2015
129,42 MSCI Europe Small Cap
13/09/2015
130,57 MSCI Europe Small Cap
12/09/2015
130,57 MSCI Europe Small Cap
11/09/2015
130,57 MSCI Europe Small Cap
10/09/2015
131,84 MSCI Europe Small Cap
09/09/2015
132,64 MSCI Europe Small Cap
08/09/2015
131,26 MSCI Europe Small Cap
07/09/2015
129,64 MSCI Europe Small Cap
06/09/2015
129,02 MSCI Europe Small Cap
05/09/2015
129,02 MSCI Europe Small Cap
04/09/2015
129,02 MSCI Europe Small Cap
03/09/2015
130,23 MSCI Europe Small Cap
02/09/2015
128,72 MSCI Europe Small Cap
01/09/2015
128,99 MSCI Europe Small Cap
31/08/2015
131,53 MSCI Europe Small Cap
30/08/2015
130,80 MSCI Europe Small Cap
29/08/2015
130,80 MSCI Europe Small Cap
28/08/2015
130,80 MSCI Europe Small Cap
27/08/2015
130,12 MSCI Europe Small Cap
26/08/2015
127,43 MSCI Europe Small Cap
25/08/2015
127,62 MSCI Europe Small Cap
24/08/2015
126,67 MSCI Europe Small Cap
23/08/2015
130,34 MSCI Europe Small Cap
22/08/2015
130,34 MSCI Europe Small Cap
21/08/2015
130,34 MSCI Europe Small Cap
20/08/2015
133,82 MSCI Europe Small Cap
19/08/2015
136,92 MSCI Europe Small Cap
18/08/2015
138,26 MSCI Europe Small Cap
17/08/2015
137,50 MSCI Europe Small Cap
16/08/2015
136,82 MSCI Europe Small Cap
15/08/2015
136,82 MSCI Europe Small Cap
14/08/2015
136,82 MSCI Europe Small Cap
13/08/2015
137,32 MSCI Europe Small Cap
12/08/2015
135,57 MSCI Europe Small Cap
11/08/2015
138,14 MSCI Europe Small Cap
10/08/2015
139,78 MSCI Europe Small Cap
09/08/2015
138,57 MSCI Europe Small Cap
08/08/2015
138,57 MSCI Europe Small Cap
07/08/2015
138,57 MSCI Europe Small Cap
06/08/2015
140,47 MSCI Europe Small Cap
05/08/2015
141,09 MSCI Europe Small Cap
04/08/2015
139,92 MSCI Europe Small Cap
03/08/2015
140,34 MSCI Europe Small Cap
02/08/2015
139,95 MSCI Europe Small Cap
01/08/2015
139,95 MSCI Europe Small Cap
31/07/2015
139,95 MSCI Europe Small Cap
30/07/2015
138,43 MSCI Europe Small Cap
29/07/2015
138,47 MSCI Europe Small Cap
28/07/2015
137,13 MSCI Europe Small Cap
27/07/2015
136,16 MSCI Europe Small Cap
26/07/2015
139,12 MSCI Europe Small Cap
25/07/2015
139,12 MSCI Europe Small Cap
24/07/2015
139,12 MSCI Europe Small Cap
23/07/2015
139,09 MSCI Europe Small Cap
22/07/2015
140,14 MSCI Europe Small Cap
21/07/2015
141,36 MSCI Europe Small Cap
20/07/2015
141,76 MSCI Europe Small Cap
19/07/2015
140,54 MSCI Europe Small Cap
18/07/2015
140,54 MSCI Europe Small Cap
17/07/2015
140,54 MSCI Europe Small Cap
16/07/2015
141,03 MSCI Europe Small Cap
15/07/2015
138,05 MSCI Europe Small Cap
14/07/2015
137,45 MSCI Europe Small Cap
13/07/2015
137,43 MSCI Europe Small Cap
12/07/2015
134,66 MSCI Europe Small Cap
11/07/2015
134,66 MSCI Europe Small Cap
10/07/2015
134,66 MSCI Europe Small Cap
09/07/2015
132,69 MSCI Europe Small Cap
08/07/2015
130,82 MSCI Europe Small Cap
07/07/2015
130,68 MSCI Europe Small Cap
06/07/2015
134,20 MSCI Europe Small Cap
05/07/2015
134,90 MSCI Europe Small Cap
04/07/2015
134,90 MSCI Europe Small Cap
03/07/2015
134,90 MSCI Europe Small Cap
02/07/2015
135,74 MSCI Europe Small Cap
01/07/2015
136,19 MSCI Europe Small Cap
30/06/2015
133,76 MSCI Europe Small Cap
29/06/2015
134,86 MSCI Europe Small Cap
28/06/2015
136,89 MSCI Europe Small Cap
27/06/2015
136,89 MSCI Europe Small Cap
26/06/2015
136,89 MSCI Europe Small Cap
25/06/2015
137,34 MSCI Europe Small Cap
24/06/2015
137,01 MSCI Europe Small Cap
23/06/2015
137,85 MSCI Europe Small Cap
22/06/2015
136,76 MSCI Europe Small Cap
21/06/2015
134,79 MSCI Europe Small Cap
20/06/2015
134,79 MSCI Europe Small Cap
19/06/2015
134,79 MSCI Europe Small Cap
18/06/2015
133,61 MSCI Europe Small Cap
17/06/2015
133,50 MSCI Europe Small Cap
16/06/2015
134,68 MSCI Europe Small Cap
15/06/2015
133,79 MSCI Europe Small Cap
14/06/2015
136,26 MSCI Europe Small Cap
13/06/2015
136,26 MSCI Europe Small Cap
12/06/2015
136,26 MSCI Europe Small Cap
11/06/2015
136,85 MSCI Europe Small Cap
10/06/2015
136,52 MSCI Europe Small Cap
09/06/2015
134,12 MSCI Europe Small Cap
08/06/2015
135,00 MSCI Europe Small Cap
07/06/2015
134,38 MSCI Europe Small Cap
06/06/2015
134,38 MSCI Europe Small Cap
05/06/2015
134,38 MSCI Europe Small Cap
04/06/2015
136,59 MSCI Europe Small Cap
03/06/2015
139,60 MSCI Europe Small Cap
02/06/2015
139,41 MSCI Europe Small Cap
01/06/2015
138,53 MSCI Europe Small Cap
31/05/2015
138,39 MSCI Europe Small Cap
30/05/2015
138,39 MSCI Europe Small Cap
29/05/2015
138,39 MSCI Europe Small Cap
28/05/2015
140,26 MSCI Europe Small Cap
27/05/2015
140,43 MSCI Europe Small Cap
26/05/2015
139,08 MSCI Europe Small Cap
25/05/2015
140,61 MSCI Europe Small Cap
24/05/2015
138,54 MSCI Europe Small Cap
23/05/2015
138,54 MSCI Europe Small Cap
22/05/2015
138,54 MSCI Europe Small Cap
21/05/2015
140,20 MSCI Europe Small Cap
20/05/2015
139,77 MSCI Europe Small Cap
19/05/2015
139,12 MSCI Europe Small Cap
18/05/2015
137,41 MSCI Europe Small Cap
17/05/2015
138,84 MSCI Europe Small Cap
16/05/2015
138,84 MSCI Europe Small Cap
15/05/2015
138,84 MSCI Europe Small Cap
14/05/2015
136,57 MSCI Europe Small Cap
13/05/2015
138,01 MSCI Europe Small Cap
12/05/2015
135,74 MSCI Europe Small Cap
11/05/2015
137,36 MSCI Europe Small Cap
10/05/2015
136,16 MSCI Europe Small Cap
09/05/2015
136,16 MSCI Europe Small Cap
08/05/2015
136,16 MSCI Europe Small Cap
07/05/2015
131,74 MSCI Europe Small Cap
06/05/2015
133,11 MSCI Europe Small Cap
05/05/2015
133,54 MSCI Europe Small Cap
04/05/2015
133,92 MSCI Europe Small Cap
03/05/2015
132,94 MSCI Europe Small Cap
02/05/2015
132,94 MSCI Europe Small Cap
01/05/2015
132,94 MSCI Europe Small Cap
30/04/2015
133,54 MSCI Europe Small Cap
29/04/2015
135,82 MSCI Europe Small Cap
28/04/2015
137,13 MSCI Europe Small Cap
27/04/2015
138,87 MSCI Europe Small Cap
26/04/2015
137,42 MSCI Europe Small Cap
25/04/2015
137,42 MSCI Europe Small Cap
24/04/2015
137,42 MSCI Europe Small Cap
23/04/2015
136,59 MSCI Europe Small Cap
22/04/2015
136,43 MSCI Europe Small Cap
21/04/2015
137,63 MSCI Europe Small Cap
20/04/2015
136,42 MSCI Europe Small Cap
19/04/2015
134,81 MSCI Europe Small Cap
18/04/2015
134,81 MSCI Europe Small Cap
17/04/2015
134,81 MSCI Europe Small Cap
16/04/2015
137,51 MSCI Europe Small Cap
15/04/2015
139,03 MSCI Europe Small Cap
14/04/2015
139,59 MSCI Europe Small Cap
13/04/2015
138,48 MSCI Europe Small Cap
12/04/2015
138,45 MSCI Europe Small Cap
11/04/2015
138,45 MSCI Europe Small Cap
10/04/2015
138,45 MSCI Europe Small Cap
09/04/2015
135,24 MSCI Europe Small Cap
08/04/2015
134,21 MSCI Europe Small Cap
07/04/2015
134,32 MSCI Europe Small Cap
06/04/2015
134,44 MSCI Europe Small Cap
05/04/2015
132,86 MSCI Europe Small Cap
04/04/2015
132,86 MSCI Europe Small Cap
03/04/2015
132,86 MSCI Europe Small Cap
02/04/2015
132,86 MSCI Europe Small Cap
01/04/2015
132,09 MSCI Europe Small Cap
31/03/2015
131,61 MSCI Europe Small Cap
30/03/2015
131,64 MSCI Europe Small Cap
29/03/2015
130,94 MSCI Europe Small Cap
28/03/2015
130,94 MSCI Europe Small Cap
27/03/2015
130,94 MSCI Europe Small Cap
26/03/2015
129,78 MSCI Europe Small Cap
25/03/2015
132,00 MSCI Europe Small Cap
24/03/2015
132,62 MSCI Europe Small Cap
23/03/2015
132,60 MSCI Europe Small Cap
22/03/2015
133,13 MSCI Europe Small Cap
21/03/2015
133,13 MSCI Europe Small Cap
20/03/2015
133,13 MSCI Europe Small Cap
19/03/2015
131,60 MSCI Europe Small Cap
18/03/2015
131,74 MSCI Europe Small Cap
17/03/2015
130,64 MSCI Europe Small Cap
16/03/2015
132,62 MSCI Europe Small Cap
15/03/2015
131,14 MSCI Europe Small Cap
14/03/2015
131,14 MSCI Europe Small Cap
13/03/2015
131,14 MSCI Europe Small Cap
12/03/2015
131,17 MSCI Europe Small Cap
11/03/2015
130,89 MSCI Europe Small Cap
10/03/2015
129,14 MSCI Europe Small Cap
09/03/2015
130,07 MSCI Europe Small Cap
08/03/2015
129,42 MSCI Europe Small Cap
07/03/2015
129,42 MSCI Europe Small Cap
06/03/2015
129,42 MSCI Europe Small Cap
05/03/2015
129,65 MSCI Europe Small Cap
04/03/2015
127,78 MSCI Europe Small Cap
03/03/2015
128,32 MSCI Europe Small Cap
02/03/2015
128,62 MSCI Europe Small Cap
01/03/2015
129,12 MSCI Europe Small Cap
28/02/2015
129,12 MSCI Europe Small Cap
27/02/2015
129,12 MSCI Europe Small Cap
26/02/2015
127,54 MSCI Europe Small Cap
25/02/2015
127,73 MSCI Europe Small Cap
24/02/2015
127,56 MSCI Europe Small Cap
23/02/2015
127,54 MSCI Europe Small Cap
22/02/2015
126,93 MSCI Europe Small Cap
21/02/2015
126,93 MSCI Europe Small Cap
20/02/2015
126,93 MSCI Europe Small Cap
19/02/2015
125,81 MSCI Europe Small Cap
18/02/2015
125,54 MSCI Europe Small Cap
17/02/2015
123,76 MSCI Europe Small Cap
16/02/2015
124,04 MSCI Europe Small Cap
15/02/2015
124,11 MSCI Europe Small Cap
14/02/2015
124,11 MSCI Europe Small Cap
13/02/2015
124,11 MSCI Europe Small Cap
12/02/2015
123,88 MSCI Europe Small Cap
11/02/2015
121,76 MSCI Europe Small Cap
10/02/2015
122,61 MSCI Europe Small Cap
09/02/2015
121,82 MSCI Europe Small Cap
08/02/2015
120,98 MSCI Europe Small Cap
07/02/2015
120,98 MSCI Europe Small Cap
06/02/2015
120,98 MSCI Europe Small Cap
05/02/2015
122,03 MSCI Europe Small Cap
04/02/2015
120,38 MSCI Europe Small Cap
03/02/2015
120,71 MSCI Europe Small Cap
02/02/2015
119,18 MSCI Europe Small Cap
01/02/2015
118,48 MSCI Europe Small Cap
31/01/2015
118,48 MSCI Europe Small Cap
30/01/2015
118,48 MSCI Europe Small Cap
29/01/2015
118,55 MSCI Europe Small Cap
28/01/2015
118,80 MSCI Europe Small Cap
27/01/2015
119,11 MSCI Europe Small Cap
26/01/2015
119,63 MSCI Europe Small Cap
25/01/2015
119,18 MSCI Europe Small Cap
24/01/2015
119,18 MSCI Europe Small Cap
23/01/2015
119,18 MSCI Europe Small Cap
22/01/2015
115,13 MSCI Europe Small Cap
21/01/2015
115,35 MSCI Europe Small Cap
20/01/2015
115,15 MSCI Europe Small Cap
19/01/2015
114,73 MSCI Europe Small Cap
18/01/2015
113,01 MSCI Europe Small Cap
17/01/2015
113,01 MSCI Europe Small Cap
16/01/2015
113,01 MSCI Europe Small Cap
15/01/2015
112,04 MSCI Europe Small Cap
14/01/2015
111,54 MSCI Europe Small Cap
13/01/2015
112,55 MSCI Europe Small Cap
12/01/2015
111,39 MSCI Europe Small Cap
11/01/2015
111,38 MSCI Europe Small Cap
10/01/2015
111,38 MSCI Europe Small Cap
09/01/2015
111,38 MSCI Europe Small Cap
08/01/2015
111,84 MSCI Europe Small Cap
07/01/2015
109,49 MSCI Europe Small Cap
06/01/2015
109,68 MSCI Europe Small Cap
05/01/2015
110,83 MSCI Europe Small Cap
04/01/2015
111,64 MSCI Europe Small Cap
03/01/2015
111,64 MSCI Europe Small Cap
02/01/2015
111,64 MSCI Europe Small Cap
01/01/2015
111,36 MSCI Europe Small Cap
31/12/2014
111,36 MSCI Europe Small Cap
30/12/2014
111,03 MSCI Europe Small Cap
29/12/2014
110,98 MSCI Europe Small Cap
28/12/2014
110,88 MSCI Europe Small Cap
27/12/2014
110,88 MSCI Europe Small Cap
26/12/2014
110,88 MSCI Europe Small Cap
25/12/2014
110,98 MSCI Europe Small Cap
24/12/2014
110,98 MSCI Europe Small Cap
23/12/2014
110,85 MSCI Europe Small Cap
22/12/2014
110,47 MSCI Europe Small Cap
21/12/2014
109,64 MSCI Europe Small Cap
20/12/2014
109,64 MSCI Europe Small Cap
19/12/2014
109,64 MSCI Europe Small Cap
18/12/2014
108,97 MSCI Europe Small Cap
17/12/2014
105,79 MSCI Europe Small Cap
16/12/2014
105,49 MSCI Europe Small Cap
15/12/2014
104,94 MSCI Europe Small Cap
14/12/2014
106,65 MSCI Europe Small Cap
13/12/2014
106,65 MSCI Europe Small Cap
12/12/2014
106,65 MSCI Europe Small Cap
11/12/2014
108,21 MSCI Europe Small Cap
10/12/2014
109,15 MSCI Europe Small Cap
09/12/2014
109,36 MSCI Europe Small Cap
08/12/2014
111,29 MSCI Europe Small Cap
07/12/2014
110,61 MSCI Europe Small Cap
06/12/2014
110,61 MSCI Europe Small Cap
05/12/2014
110,61 MSCI Europe Small Cap
04/12/2014
110,80 MSCI Europe Small Cap
03/12/2014
110,29 MSCI Europe Small Cap
02/12/2014
109,22 MSCI Europe Small Cap
01/12/2014
109,00 MSCI Europe Small Cap
30/11/2014
109,24 MSCI Europe Small Cap
29/11/2014
109,24 MSCI Europe Small Cap
28/11/2014
109,24 MSCI Europe Small Cap
27/11/2014
109,77 MSCI Europe Small Cap
26/11/2014
109,86 MSCI Europe Small Cap
25/11/2014
110,24 MSCI Europe Small Cap
24/11/2014
109,49 MSCI Europe Small Cap
23/11/2014
108,69 MSCI Europe Small Cap
22/11/2014
108,69 MSCI Europe Small Cap
21/11/2014
108,69 MSCI Europe Small Cap
20/11/2014
107,18 MSCI Europe Small Cap
19/11/2014
107,05 MSCI Europe Small Cap
18/11/2014
107,39 MSCI Europe Small Cap
17/11/2014
106,48 MSCI Europe Small Cap
16/11/2014
106,82 MSCI Europe Small Cap
15/11/2014
106,82 MSCI Europe Small Cap
14/11/2014
106,82 MSCI Europe Small Cap
13/11/2014
106,76 MSCI Europe Small Cap
12/11/2014
106,80 MSCI Europe Small Cap
11/11/2014
107,68 MSCI Europe Small Cap
10/11/2014
107,11 MSCI Europe Small Cap
09/11/2014
106,68 MSCI Europe Small Cap
08/11/2014
106,68 MSCI Europe Small Cap
07/11/2014
106,68 MSCI Europe Small Cap
06/11/2014
106,38 MSCI Europe Small Cap
05/11/2014
107,04 MSCI Europe Small Cap
04/11/2014
106,35 MSCI Europe Small Cap
03/11/2014
106,73 MSCI Europe Small Cap
02/11/2014
106,95 MSCI Europe Small Cap
01/11/2014
106,95 MSCI Europe Small Cap
31/10/2014
106,95 MSCI Europe Small Cap
30/10/2014
105,29 MSCI Europe Small Cap
29/10/2014
104,76 MSCI Europe Small Cap
28/10/2014
104,13 MSCI Europe Small Cap
27/10/2014
103,56 MSCI Europe Small Cap
26/10/2014
104,20 MSCI Europe Small Cap
25/10/2014
104,20 MSCI Europe Small Cap
24/10/2014
104,20 MSCI Europe Small Cap
23/10/2014
104,25 MSCI Europe Small Cap
22/10/2014
103,87 MSCI Europe Small Cap
21/10/2014
102,58 MSCI Europe Small Cap
20/10/2014
100,40 MSCI Europe Small Cap
19/10/2014
100,00 MSCI Europe Small Cap
18/10/2014
100,00 Act. Europe Ptes/Moy Cap
18/10/2017
165,68 Act. Europe Ptes/Moy Cap
17/10/2017
165,50 Act. Europe Ptes/Moy Cap
16/10/2017
165,99 Act. Europe Ptes/Moy Cap
15/10/2017
165,96 Act. Europe Ptes/Moy Cap
14/10/2017
165,96 Act. Europe Ptes/Moy Cap
13/10/2017
165,96 Act. Europe Ptes/Moy Cap
12/10/2017
165,51 Act. Europe Ptes/Moy Cap
11/10/2017
165,25 Act. Europe Ptes/Moy Cap
10/10/2017
165,14 Act. Europe Ptes/Moy Cap
09/10/2017
165,18 Act. Europe Ptes/Moy Cap
08/10/2017
165,15 Act. Europe Ptes/Moy Cap
07/10/2017
165,15 Act. Europe Ptes/Moy Cap
06/10/2017
165,15 Act. Europe Ptes/Moy Cap
05/10/2017
165,46 Act. Europe Ptes/Moy Cap
04/10/2017
165,44 Act. Europe Ptes/Moy Cap
03/10/2017
165,19 Act. Europe Ptes/Moy Cap
02/10/2017
164,87 Act. Europe Ptes/Moy Cap
01/10/2017
164,03 Act. Europe Ptes/Moy Cap
30/09/2017
164,03 Act. Europe Ptes/Moy Cap
29/09/2017
164,03 Act. Europe Ptes/Moy Cap
28/09/2017
163,24 Act. Europe Ptes/Moy Cap
27/09/2017
162,47 Act. Europe Ptes/Moy Cap
26/09/2017
162,05 Act. Europe Ptes/Moy Cap
25/09/2017
162,24 Act. Europe Ptes/Moy Cap
24/09/2017
162,04 Act. Europe Ptes/Moy Cap
23/09/2017
162,04 Act. Europe Ptes/Moy Cap
22/09/2017
162,04 Act. Europe Ptes/Moy Cap
21/09/2017
161,68 Act. Europe Ptes/Moy Cap
20/09/2017
161,47 Act. Europe Ptes/Moy Cap
19/09/2017
161,51 Act. Europe Ptes/Moy Cap
18/09/2017
161,30 Act. Europe Ptes/Moy Cap
17/09/2017
160,73 Act. Europe Ptes/Moy Cap
16/09/2017
160,73 Act. Europe Ptes/Moy Cap
15/09/2017
160,73 Act. Europe Ptes/Moy Cap
14/09/2017
160,81 Act. Europe Ptes/Moy Cap
13/09/2017
160,38 Act. Europe Ptes/Moy Cap
12/09/2017
160,48 Act. Europe Ptes/Moy Cap
11/09/2017
159,81 Act. Europe Ptes/Moy Cap
10/09/2017
158,55 Act. Europe Ptes/Moy Cap
09/09/2017
158,55 Act. Europe Ptes/Moy Cap
08/09/2017
158,55 Act. Europe Ptes/Moy Cap
07/09/2017
158,29 Act. Europe Ptes/Moy Cap
06/09/2017
157,67 Act. Europe Ptes/Moy Cap
05/09/2017
157,80 Act. Europe Ptes/Moy Cap
04/09/2017
157,46 Act. Europe Ptes/Moy Cap
03/09/2017
158,05 Act. Europe Ptes/Moy Cap
02/09/2017
158,05 Act. Europe Ptes/Moy Cap
01/09/2017
158,05 Act. Europe Ptes/Moy Cap
31/08/2017
157,07 Act. Europe Ptes/Moy Cap
30/08/2017
155,78 Act. Europe Ptes/Moy Cap
29/08/2017
154,71 Act. Europe Ptes/Moy Cap
28/08/2017
156,42 Act. Europe Ptes/Moy Cap
27/08/2017
157,07 Act. Europe Ptes/Moy Cap
26/08/2017
157,07 Act. Europe Ptes/Moy Cap
25/08/2017
157,07 Act. Europe Ptes/Moy Cap
24/08/2017
157,13 Act. Europe Ptes/Moy Cap
23/08/2017
157,36 Act. Europe Ptes/Moy Cap
22/08/2017
157,73 Act. Europe Ptes/Moy Cap
21/08/2017
157,06 Act. Europe Ptes/Moy Cap
20/08/2017
157,39 Act. Europe Ptes/Moy Cap
19/08/2017
157,39 Act. Europe Ptes/Moy Cap
18/08/2017
157,39 Act. Europe Ptes/Moy Cap
17/08/2017
158,28 Act. Europe Ptes/Moy Cap
16/08/2017
158,41 Act. Europe Ptes/Moy Cap
15/08/2017
157,39 Act. Europe Ptes/Moy Cap
14/08/2017
157,40 Act. Europe Ptes/Moy Cap
13/08/2017
155,98 Act. Europe Ptes/Moy Cap
12/08/2017
155,98 Act. Europe Ptes/Moy Cap
11/08/2017
155,98 Act. Europe Ptes/Moy Cap
10/08/2017
157,78 Act. Europe Ptes/Moy Cap
09/08/2017
158,68 Act. Europe Ptes/Moy Cap
08/08/2017
159,53 Act. Europe Ptes/Moy Cap
07/08/2017
159,38 Act. Europe Ptes/Moy Cap
06/08/2017
159,25 Act. Europe Ptes/Moy Cap
05/08/2017
159,25 Act. Europe Ptes/Moy Cap
04/08/2017
159,25 Act. Europe Ptes/Moy Cap
03/08/2017
158,52 Act. Europe Ptes/Moy Cap
02/08/2017
158,74 Act. Europe Ptes/Moy Cap
01/08/2017
158,96 Act. Europe Ptes/Moy Cap
31/07/2017
158,32 Act. Europe Ptes/Moy Cap
30/07/2017
158,17 Act. Europe Ptes/Moy Cap
29/07/2017
158,17 Act. Europe Ptes/Moy Cap
28/07/2017
158,17 Act. Europe Ptes/Moy Cap
27/07/2017
159,38 Act. Europe Ptes/Moy Cap
26/07/2017
159,20 Act. Europe Ptes/Moy Cap
25/07/2017
158,62 Act. Europe Ptes/Moy Cap
24/07/2017
158,27 Act. Europe Ptes/Moy Cap
23/07/2017
158,58 Act. Europe Ptes/Moy Cap
22/07/2017
158,58 Act. Europe Ptes/Moy Cap
21/07/2017
158,58 Act. Europe Ptes/Moy Cap
20/07/2017
159,85 Act. Europe Ptes/Moy Cap
19/07/2017
160,19 Act. Europe Ptes/Moy Cap
18/07/2017
159,39 Act. Europe Ptes/Moy Cap
17/07/2017
160,23 Act. Europe Ptes/Moy Cap
16/07/2017
159,55 Act. Europe Ptes/Moy Cap
15/07/2017
159,55 Act. Europe Ptes/Moy Cap
14/07/2017
159,55 Act. Europe Ptes/Moy Cap
13/07/2017
159,23 Act. Europe Ptes/Moy Cap
12/07/2017
158,40 Act. Europe Ptes/Moy Cap
11/07/2017
157,06 Act. Europe Ptes/Moy Cap
10/07/2017
157,63 Act. Europe Ptes/Moy Cap
09/07/2017
157,08 Act. Europe Ptes/Moy Cap
08/07/2017
157,08 Act. Europe Ptes/Moy Cap
07/07/2017
157,08 Act. Europe Ptes/Moy Cap
06/07/2017
157,08 Act. Europe Ptes/Moy Cap
05/07/2017
157,94 Act. Europe Ptes/Moy Cap
04/07/2017
157,49 Act. Europe Ptes/Moy Cap
03/07/2017
157,91 Act. Europe Ptes/Moy Cap
02/07/2017
157,40 Act. Europe Ptes/Moy Cap
01/07/2017
157,40 Act. Europe Ptes/Moy Cap
30/06/2017
157,40 Act. Europe Ptes/Moy Cap
29/06/2017
157,37 Act. Europe Ptes/Moy Cap
28/06/2017
158,81 Act. Europe Ptes/Moy Cap
27/06/2017
159,22 Act. Europe Ptes/Moy Cap
26/06/2017
160,60 Act. Europe Ptes/Moy Cap
25/06/2017
160,38 Act. Europe Ptes/Moy Cap
24/06/2017
160,38 Act. Europe Ptes/Moy Cap
23/06/2017
160,38 Act. Europe Ptes/Moy Cap
22/06/2017
160,41 Act. Europe Ptes/Moy Cap
21/06/2017
160,45 Act. Europe Ptes/Moy Cap
20/06/2017
160,84 Act. Europe Ptes/Moy Cap
19/06/2017
161,32 Act. Europe Ptes/Moy Cap
18/06/2017
160,42 Act. Europe Ptes/Moy Cap
17/06/2017
160,42 Act. Europe Ptes/Moy Cap
16/06/2017
160,42 Act. Europe Ptes/Moy Cap
15/06/2017
159,35 Act. Europe Ptes/Moy Cap
14/06/2017
160,59 Act. Europe Ptes/Moy Cap
13/06/2017
160,25 Act. Europe Ptes/Moy Cap
12/06/2017
159,08 Act. Europe Ptes/Moy Cap
11/06/2017
160,97 Act. Europe Ptes/Moy Cap
10/06/2017
160,97 Act. Europe Ptes/Moy Cap
09/06/2017
160,97 Act. Europe Ptes/Moy Cap
08/06/2017
160,82 Act. Europe Ptes/Moy Cap
07/06/2017
160,81 Act. Europe Ptes/Moy Cap
06/06/2017
160,64 Act. Europe Ptes/Moy Cap
05/06/2017
161,88 Act. Europe Ptes/Moy Cap
04/06/2017
161,95 Act. Europe Ptes/Moy Cap
03/06/2017
161,95 Act. Europe Ptes/Moy Cap
02/06/2017
161,95 Act. Europe Ptes/Moy Cap
01/06/2017
161,26 Act. Europe Ptes/Moy Cap
31/05/2017
160,23 Act. Europe Ptes/Moy Cap
30/05/2017
160,27 Act. Europe Ptes/Moy Cap
29/05/2017
160,11 Act. Europe Ptes/Moy Cap
28/05/2017
160,09 Act. Europe Ptes/Moy Cap
27/05/2017
160,09 Act. Europe Ptes/Moy Cap
26/05/2017
160,09 Act. Europe Ptes/Moy Cap
25/05/2017
159,68 Act. Europe Ptes/Moy Cap
24/05/2017
159,66 Act. Europe Ptes/Moy Cap
23/05/2017
159,11 Act. Europe Ptes/Moy Cap
22/05/2017
158,44 Act. Europe Ptes/Moy Cap
21/05/2017
158,21 Act. Europe Ptes/Moy Cap
20/05/2017
158,21 Act. Europe Ptes/Moy Cap
19/05/2017
158,21 Act. Europe Ptes/Moy Cap
18/05/2017
156,71 Act. Europe Ptes/Moy Cap
17/05/2017
157,87 Act. Europe Ptes/Moy Cap
16/05/2017
159,62 Act. Europe Ptes/Moy Cap
15/05/2017
159,50 Act. Europe Ptes/Moy Cap
14/05/2017
159,21 Act. Europe Ptes/Moy Cap
13/05/2017
159,21 Act. Europe Ptes/Moy Cap
12/05/2017
159,21 Act. Europe Ptes/Moy Cap
11/05/2017
159,07 Act. Europe Ptes/Moy Cap
10/05/2017
159,58 Act. Europe Ptes/Moy Cap
09/05/2017
159,33 Act. Europe Ptes/Moy Cap
08/05/2017
158,32 Act. Europe Ptes/Moy Cap
07/05/2017
158,23 Act. Europe Ptes/Moy Cap
06/05/2017
158,23 Act. Europe Ptes/Moy Cap
05/05/2017
158,23 Act. Europe Ptes/Moy Cap
04/05/2017
157,46 Act. Europe Ptes/Moy Cap
03/05/2017
156,70 Act. Europe Ptes/Moy Cap
02/05/2017
157,18 Act. Europe Ptes/Moy Cap
01/05/2017
155,90 Act. Europe Ptes/Moy Cap
30/04/2017
155,91 Act. Europe Ptes/Moy Cap
29/04/2017
155,91 Act. Europe Ptes/Moy Cap
28/04/2017
155,91 Act. Europe Ptes/Moy Cap
27/04/2017
154,86 Act. Europe Ptes/Moy Cap
26/04/2017
154,47 Act. Europe Ptes/Moy Cap
25/04/2017
153,56 Act. Europe Ptes/Moy Cap
24/04/2017
152,61 Act. Europe Ptes/Moy Cap
23/04/2017
150,32 Act. Europe Ptes/Moy Cap
22/04/2017
150,32 Act. Europe Ptes/Moy Cap
21/04/2017
150,32 Act. Europe Ptes/Moy Cap
20/04/2017
150,49 Act. Europe Ptes/Moy Cap
19/04/2017
150,19 Act. Europe Ptes/Moy Cap
18/04/2017
149,62 Act. Europe Ptes/Moy Cap
17/04/2017
150,82 Act. Europe Ptes/Moy Cap
16/04/2017
150,81 Act. Europe Ptes/Moy Cap
15/04/2017
150,81 Act. Europe Ptes/Moy Cap
14/04/2017
150,81 Act. Europe Ptes/Moy Cap
13/04/2017
150,81 Act. Europe Ptes/Moy Cap
12/04/2017
151,02 Act. Europe Ptes/Moy Cap
11/04/2017
150,51 Act. Europe Ptes/Moy Cap
10/04/2017
150,85 Act. Europe Ptes/Moy Cap
09/04/2017
150,43 Act. Europe Ptes/Moy Cap
08/04/2017
150,43 Act. Europe Ptes/Moy Cap
07/04/2017
150,43 Act. Europe Ptes/Moy Cap
06/04/2017
150,12 Act. Europe Ptes/Moy Cap
05/04/2017
149,96 Act. Europe Ptes/Moy Cap
04/04/2017
149,66 Act. Europe Ptes/Moy Cap
03/04/2017
149,61 Act. Europe Ptes/Moy Cap
02/04/2017
149,50 Act. Europe Ptes/Moy Cap
01/04/2017
149,50 Act. Europe Ptes/Moy Cap
31/03/2017
149,50 Act. Europe Ptes/Moy Cap
30/03/2017
148,89 Act. Europe Ptes/Moy Cap
29/03/2017
148,12 Act. Europe Ptes/Moy Cap
28/03/2017
148,04 Act. Europe Ptes/Moy Cap
27/03/2017
147,38 Act. Europe Ptes/Moy Cap
26/03/2017
148,04 Act. Europe Ptes/Moy Cap
25/03/2017
148,04 Act. Europe Ptes/Moy Cap
24/03/2017
148,04 Act. Europe Ptes/Moy Cap
23/03/2017
147,92 Act. Europe Ptes/Moy Cap
22/03/2017
146,60 Act. Europe Ptes/Moy Cap
21/03/2017
147,54 Act. Europe Ptes/Moy Cap
20/03/2017
148,33 Act. Europe Ptes/Moy Cap
19/03/2017
148,16 Act. Europe Ptes/Moy Cap
18/03/2017
148,16 Act. Europe Ptes/Moy Cap
17/03/2017
148,16 Act. Europe Ptes/Moy Cap
16/03/2017
147,74 Act. Europe Ptes/Moy Cap
15/03/2017
146,92 Act. Europe Ptes/Moy Cap
14/03/2017
146,63 Act. Europe Ptes/Moy Cap
13/03/2017
146,98 Act. Europe Ptes/Moy Cap
12/03/2017
146,54 Act. Europe Ptes/Moy Cap
11/03/2017
146,54 Act. Europe Ptes/Moy Cap
10/03/2017
146,54 Act. Europe Ptes/Moy Cap
09/03/2017
146,08 Act. Europe Ptes/Moy Cap
08/03/2017
146,22 Act. Europe Ptes/Moy Cap
07/03/2017
146,02 Act. Europe Ptes/Moy Cap
06/03/2017
146,02 Act. Europe Ptes/Moy Cap
05/03/2017
146,34 Act. Europe Ptes/Moy Cap
04/03/2017
146,34 Act. Europe Ptes/Moy Cap
03/03/2017
146,34 Act. Europe Ptes/Moy Cap
02/03/2017
146,71 Act. Europe Ptes/Moy Cap
01/03/2017
146,49 Act. Europe Ptes/Moy Cap
28/02/2017
145,04 Act. Europe Ptes/Moy Cap
27/02/2017
144,65 Act. Europe Ptes/Moy Cap
26/02/2017
144,59 Act. Europe Ptes/Moy Cap
25/02/2017
144,59 Act. Europe Ptes/Moy Cap
24/02/2017
144,59 Act. Europe Ptes/Moy Cap
23/02/2017
145,89 Act. Europe Ptes/Moy Cap
22/02/2017
146,19 Act. Europe Ptes/Moy Cap
21/02/2017
146,48 Act. Europe Ptes/Moy Cap
20/02/2017
145,82 Act. Europe Ptes/Moy Cap
19/02/2017
145,38 Act. Europe Ptes/Moy Cap
18/02/2017
145,38 Act. Europe Ptes/Moy Cap
17/02/2017
145,38 Act. Europe Ptes/Moy Cap
16/02/2017
145,63 Act. Europe Ptes/Moy Cap
15/02/2017
145,96 Act. Europe Ptes/Moy Cap
14/02/2017
145,60 Act. Europe Ptes/Moy Cap
13/02/2017
145,17 Act. Europe Ptes/Moy Cap
12/02/2017
144,29 Act. Europe Ptes/Moy Cap
11/02/2017
144,29 Act. Europe Ptes/Moy Cap
10/02/2017
144,29 Act. Europe Ptes/Moy Cap
09/02/2017
143,78 Act. Europe Ptes/Moy Cap
08/02/2017
143,38 Act. Europe Ptes/Moy Cap
07/02/2017
143,06 Act. Europe Ptes/Moy Cap
06/02/2017
142,48 Act. Europe Ptes/Moy Cap
05/02/2017
143,19 Act. Europe Ptes/Moy Cap
04/02/2017
143,19 Act. Europe Ptes/Moy Cap
03/02/2017
143,19 Act. Europe Ptes/Moy Cap
02/02/2017
142,73 Act. Europe Ptes/Moy Cap
01/02/2017
142,59 Act. Europe Ptes/Moy Cap
31/01/2017
141,42 Act. Europe Ptes/Moy Cap
30/01/2017
142,02 Act. Europe Ptes/Moy Cap
29/01/2017
143,03 Act. Europe Ptes/Moy Cap
28/01/2017
143,03 Act. Europe Ptes/Moy Cap
27/01/2017
143,03 Act. Europe Ptes/Moy Cap
26/01/2017
142,95 Act. Europe Ptes/Moy Cap
25/01/2017
142,51 Act. Europe Ptes/Moy Cap
24/01/2017
141,44 Act. Europe Ptes/Moy Cap
23/01/2017
141,08 Act. Europe Ptes/Moy Cap
22/01/2017
141,09 Act. Europe Ptes/Moy Cap
21/01/2017
141,09 Act. Europe Ptes/Moy Cap
20/01/2017
141,09 Act. Europe Ptes/Moy Cap
19/01/2017
141,02 Act. Europe Ptes/Moy Cap
18/01/2017
140,77 Act. Europe Ptes/Moy Cap
17/01/2017
140,61 Act. Europe Ptes/Moy Cap
16/01/2017
140,67 Act. Europe Ptes/Moy Cap
15/01/2017
141,04 Act. Europe Ptes/Moy Cap
14/01/2017
141,04 Act. Europe Ptes/Moy Cap
13/01/2017
141,04 Act. Europe Ptes/Moy Cap
12/01/2017
140,28 Act. Europe Ptes/Moy Cap
11/01/2017
140,83 Act. Europe Ptes/Moy Cap
10/01/2017
140,40 Act. Europe Ptes/Moy Cap
09/01/2017
140,27 Act. Europe Ptes/Moy Cap
08/01/2017
140,68 Act. Europe Ptes/Moy Cap
07/01/2017
140,68 Act. Europe Ptes/Moy Cap
06/01/2017
140,68 Act. Europe Ptes/Moy Cap
05/01/2017
140,55 Act. Europe Ptes/Moy Cap
04/01/2017
140,21 Act. Europe Ptes/Moy Cap
03/01/2017
140,52 Act. Europe Ptes/Moy Cap
02/01/2017
139,68 Act. Europe Ptes/Moy Cap
01/01/2017
138,96 Act. Europe Ptes/Moy Cap
31/12/2016
138,96 Act. Europe Ptes/Moy Cap
30/12/2016
138,96 Act. Europe Ptes/Moy Cap
29/12/2016
138,56 Act. Europe Ptes/Moy Cap
28/12/2016
138,70 Act. Europe Ptes/Moy Cap
27/12/2016
138,17 Act. Europe Ptes/Moy Cap
26/12/2016
137,82 Act. Europe Ptes/Moy Cap
25/12/2016
137,82 Act. Europe Ptes/Moy Cap
24/12/2016
137,82 Act. Europe Ptes/Moy Cap
23/12/2016
137,82 Act. Europe Ptes/Moy Cap
22/12/2016
137,46 Act. Europe Ptes/Moy Cap
21/12/2016
137,51 Act. Europe Ptes/Moy Cap
20/12/2016
137,30 Act. Europe Ptes/Moy Cap
19/12/2016
137,03 Act. Europe Ptes/Moy Cap
18/12/2016
136,87 Act. Europe Ptes/Moy Cap
17/12/2016
136,87 Act. Europe Ptes/Moy Cap
16/12/2016
136,87 Act. Europe Ptes/Moy Cap
15/12/2016
136,43 Act. Europe Ptes/Moy Cap
14/12/2016
135,80 Act. Europe Ptes/Moy Cap
13/12/2016
136,10 Act. Europe Ptes/Moy Cap
12/12/2016
135,64 Act. Europe Ptes/Moy Cap
11/12/2016
135,92 Act. Europe Ptes/Moy Cap
10/12/2016
135,92 Act. Europe Ptes/Moy Cap
09/12/2016
135,92 Act. Europe Ptes/Moy Cap
08/12/2016
134,57 Act. Europe Ptes/Moy Cap
07/12/2016
133,55 Act. Europe Ptes/Moy Cap
06/12/2016
132,79 Act. Europe Ptes/Moy Cap
05/12/2016
132,31 Act. Europe Ptes/Moy Cap
04/12/2016
131,63 Act. Europe Ptes/Moy Cap
03/12/2016
131,63 Act. Europe Ptes/Moy Cap
02/12/2016
131,63 Act. Europe Ptes/Moy Cap
01/12/2016
132,42 Act. Europe Ptes/Moy Cap
30/11/2016
132,67 Act. Europe Ptes/Moy Cap
29/11/2016
132,43 Act. Europe Ptes/Moy Cap
28/11/2016
132,27 Act. Europe Ptes/Moy Cap
27/11/2016
132,87 Act. Europe Ptes/Moy Cap
26/11/2016
132,87 Act. Europe Ptes/Moy Cap
25/11/2016
132,87 Act. Europe Ptes/Moy Cap
24/11/2016
132,72 Act. Europe Ptes/Moy Cap
23/11/2016
132,33 Act. Europe Ptes/Moy Cap
22/11/2016
132,43 Act. Europe Ptes/Moy Cap
21/11/2016
131,79 Act. Europe Ptes/Moy Cap
20/11/2016
131,75 Act. Europe Ptes/Moy Cap
19/11/2016
131,75 Act. Europe Ptes/Moy Cap
18/11/2016
131,75 Act. Europe Ptes/Moy Cap
17/11/2016
131,24 Act. Europe Ptes/Moy Cap
16/11/2016
130,77 Act. Europe Ptes/Moy Cap
15/11/2016
130,44 Act. Europe Ptes/Moy Cap
14/11/2016
130,03 Act. Europe Ptes/Moy Cap
13/11/2016
130,11 Act. Europe Ptes/Moy Cap
12/11/2016
130,11 Act. Europe Ptes/Moy Cap
11/11/2016
130,11 Act. Europe Ptes/Moy Cap
10/11/2016
130,60 Act. Europe Ptes/Moy Cap
09/11/2016
130,43 Act. Europe Ptes/Moy Cap
08/11/2016
129,80 Act. Europe Ptes/Moy Cap
07/11/2016
129,79 Act. Europe Ptes/Moy Cap
06/11/2016
128,85 Act. Europe Ptes/Moy Cap
05/11/2016
128,85 Act. Europe Ptes/Moy Cap
04/11/2016
128,85 Act. Europe Ptes/Moy Cap
03/11/2016
130,18 Act. Europe Ptes/Moy Cap
02/11/2016
130,01 Act. Europe Ptes/Moy Cap
01/11/2016
131,81 Act. Europe Ptes/Moy Cap
31/10/2016
132,03 Act. Europe Ptes/Moy Cap
30/10/2016
132,24 Act. Europe Ptes/Moy Cap
29/10/2016
132,24 Act. Europe Ptes/Moy Cap
28/10/2016
132,24 Act. Europe Ptes/Moy Cap
27/10/2016
132,57 Act. Europe Ptes/Moy Cap
26/10/2016
133,13 Act. Europe Ptes/Moy Cap
25/10/2016
133,76 Act. Europe Ptes/Moy Cap
24/10/2016
134,41 Act. Europe Ptes/Moy Cap
23/10/2016
134,46 Act. Europe Ptes/Moy Cap
22/10/2016
134,46 Act. Europe Ptes/Moy Cap
21/10/2016
134,46 Act. Europe Ptes/Moy Cap
20/10/2016
134,36 Act. Europe Ptes/Moy Cap
19/10/2016
134,48 Act. Europe Ptes/Moy Cap
18/10/2016
134,06 Act. Europe Ptes/Moy Cap
17/10/2016
132,92 Act. Europe Ptes/Moy Cap
16/10/2016
133,49 Act. Europe Ptes/Moy Cap
15/10/2016
133,49 Act. Europe Ptes/Moy Cap
14/10/2016
133,49 Act. Europe Ptes/Moy Cap
13/10/2016
132,52 Act. Europe Ptes/Moy Cap
12/10/2016
133,11 Act. Europe Ptes/Moy Cap
11/10/2016
133,37 Act. Europe Ptes/Moy Cap
10/10/2016
133,69 Act. Europe Ptes/Moy Cap
09/10/2016
133,46 Act. Europe Ptes/Moy Cap
08/10/2016
133,46 Act. Europe Ptes/Moy Cap
07/10/2016
133,46 Act. Europe Ptes/Moy Cap
06/10/2016
134,73 Act. Europe Ptes/Moy Cap
05/10/2016
135,15 Act. Europe Ptes/Moy Cap
04/10/2016
135,65 Act. Europe Ptes/Moy Cap
03/10/2016
135,00 Act. Europe Ptes/Moy Cap
02/10/2016
134,49 Act. Europe Ptes/Moy Cap
01/10/2016
134,49 Act. Europe Ptes/Moy Cap
30/09/2016
134,49 Act. Europe Ptes/Moy Cap
29/09/2016
134,55 Act. Europe Ptes/Moy Cap
28/09/2016
134,41 Act. Europe Ptes/Moy Cap
27/09/2016
133,45 Act. Europe Ptes/Moy Cap
26/09/2016
133,80 Act. Europe Ptes/Moy Cap
25/09/2016
134,90 Act. Europe Ptes/Moy Cap
24/09/2016
134,90 Act. Europe Ptes/Moy Cap
23/09/2016
134,90 Act. Europe Ptes/Moy Cap
22/09/2016
135,29 Act. Europe Ptes/Moy Cap
21/09/2016
134,09 Act. Europe Ptes/Moy Cap
20/09/2016
133,70 Act. Europe Ptes/Moy Cap
19/09/2016
133,90 Act. Europe Ptes/Moy Cap
18/09/2016
133,22 Act. Europe Ptes/Moy Cap
17/09/2016
133,22 Act. Europe Ptes/Moy Cap
16/09/2016
133,22 Act. Europe Ptes/Moy Cap
15/09/2016
133,37 Act. Europe Ptes/Moy Cap
14/09/2016
132,90 Act. Europe Ptes/Moy Cap
13/09/2016
132,83 Act. Europe Ptes/Moy Cap
12/09/2016
133,33 Act. Europe Ptes/Moy Cap
11/09/2016
134,48 Act. Europe Ptes/Moy Cap
10/09/2016
134,48 Act. Europe Ptes/Moy Cap
09/09/2016
134,48 Act. Europe Ptes/Moy Cap
08/09/2016
135,51 Act. Europe Ptes/Moy Cap
07/09/2016
135,62 Act. Europe Ptes/Moy Cap
06/09/2016
135,40 Act. Europe Ptes/Moy Cap
05/09/2016
135,34 Act. Europe Ptes/Moy Cap
04/09/2016
134,84 Act. Europe Ptes/Moy Cap
03/09/2016
134,84 Act. Europe Ptes/Moy Cap
02/09/2016
134,84 Act. Europe Ptes/Moy Cap
01/09/2016
133,73 Act. Europe Ptes/Moy Cap
31/08/2016
133,09 Act. Europe Ptes/Moy Cap
30/08/2016
133,41 Act. Europe Ptes/Moy Cap
29/08/2016
133,14 Act. Europe Ptes/Moy Cap
28/08/2016
133,14 Act. Europe Ptes/Moy Cap
27/08/2016
133,14 Act. Europe Ptes/Moy Cap
26/08/2016
133,14 Act. Europe Ptes/Moy Cap
25/08/2016
132,69 Act. Europe Ptes/Moy Cap
24/08/2016
133,55 Act. Europe Ptes/Moy Cap
23/08/2016
133,05 Act. Europe Ptes/Moy Cap
22/08/2016
132,22 Act. Europe Ptes/Moy Cap
21/08/2016
131,77 Act. Europe Ptes/Moy Cap
20/08/2016
131,77 Act. Europe Ptes/Moy Cap
19/08/2016
131,77 Act. Europe Ptes/Moy Cap
18/08/2016
132,28 Act. Europe Ptes/Moy Cap
17/08/2016
131,32 Act. Europe Ptes/Moy Cap
16/08/2016
132,18 Act. Europe Ptes/Moy Cap
15/08/2016
132,91 Act. Europe Ptes/Moy Cap
14/08/2016
132,94 Act. Europe Ptes/Moy Cap
13/08/2016
132,94 Act. Europe Ptes/Moy Cap
12/08/2016
132,94 Act. Europe Ptes/Moy Cap
11/08/2016
132,69 Act. Europe Ptes/Moy Cap
10/08/2016
132,06 Act. Europe Ptes/Moy Cap
09/08/2016
132,04 Act. Europe Ptes/Moy Cap
08/08/2016
131,13 Act. Europe Ptes/Moy Cap
07/08/2016
130,87 Act. Europe Ptes/Moy Cap
06/08/2016
130,87 Act. Europe Ptes/Moy Cap
05/08/2016
130,87 Act. Europe Ptes/Moy Cap
04/08/2016
129,71 Act. Europe Ptes/Moy Cap
03/08/2016
129,10 Act. Europe Ptes/Moy Cap
02/08/2016
129,44 Act. Europe Ptes/Moy Cap
01/08/2016
130,31 Act. Europe Ptes/Moy Cap
31/07/2016
130,72 Act. Europe Ptes/Moy Cap
30/07/2016
130,72 Act. Europe Ptes/Moy Cap
29/07/2016
130,72 Act. Europe Ptes/Moy Cap
28/07/2016
130,42 Act. Europe Ptes/Moy Cap
27/07/2016
130,70 Act. Europe Ptes/Moy Cap
26/07/2016
129,82 Act. Europe Ptes/Moy Cap
25/07/2016
129,55 Act. Europe Ptes/Moy Cap
24/07/2016
128,87 Act. Europe Ptes/Moy Cap
23/07/2016
128,87 Act. Europe Ptes/Moy Cap
22/07/2016
128,87 Act. Europe Ptes/Moy Cap
21/07/2016
128,94 Act. Europe Ptes/Moy Cap
20/07/2016
128,92 Act. Europe Ptes/Moy Cap
19/07/2016
127,82 Act. Europe Ptes/Moy Cap
18/07/2016
127,78 Act. Europe Ptes/Moy Cap
17/07/2016
126,95 Act. Europe Ptes/Moy Cap
16/07/2016
126,95 Act. Europe Ptes/Moy Cap
15/07/2016
126,95 Act. Europe Ptes/Moy Cap
14/07/2016
127,00 Act. Europe Ptes/Moy Cap
13/07/2016
126,56 Act. Europe Ptes/Moy Cap
12/07/2016
126,38 Act. Europe Ptes/Moy Cap
11/07/2016
125,21 Act. Europe Ptes/Moy Cap
10/07/2016
123,18 Act. Europe Ptes/Moy Cap
09/07/2016
123,18 Act. Europe Ptes/Moy Cap
08/07/2016
123,18 Act. Europe Ptes/Moy Cap
07/07/2016
121,72 Act. Europe Ptes/Moy Cap
06/07/2016
120,53 Act. Europe Ptes/Moy Cap
05/07/2016
122,28 Act. Europe Ptes/Moy Cap
04/07/2016
124,58 Act. Europe Ptes/Moy Cap
03/07/2016
125,52 Act. Europe Ptes/Moy Cap
02/07/2016
125,50 Act. Europe Ptes/Moy Cap
01/07/2016
125,50 Act. Europe Ptes/Moy Cap
30/06/2016
124,32 Act. Europe Ptes/Moy Cap
29/06/2016
123,26 Act. Europe Ptes/Moy Cap
28/06/2016
120,88 Act. Europe Ptes/Moy Cap
27/06/2016
118,92 Act. Europe Ptes/Moy Cap
26/06/2016
124,84 Act. Europe Ptes/Moy Cap
25/06/2016
124,93 Act. Europe Ptes/Moy Cap
24/06/2016
124,93 Act. Europe Ptes/Moy Cap
23/06/2016
131,59 Act. Europe Ptes/Moy Cap
22/06/2016
130,70 Act. Europe Ptes/Moy Cap
21/06/2016
130,47 Act. Europe Ptes/Moy Cap
20/06/2016
129,99 Act. Europe Ptes/Moy Cap
19/06/2016
126,35 Act. Europe Ptes/Moy Cap
18/06/2016
126,34 Act. Europe Ptes/Moy Cap
17/06/2016
126,34 Act. Europe Ptes/Moy Cap
16/06/2016
124,87 Act. Europe Ptes/Moy Cap
15/06/2016
126,54 Act. Europe Ptes/Moy Cap
14/06/2016
126,10 Act. Europe Ptes/Moy Cap
13/06/2016
128,16 Act. Europe Ptes/Moy Cap
12/06/2016
130,60 Act. Europe Ptes/Moy Cap
11/06/2016
130,65 Act. Europe Ptes/Moy Cap
10/06/2016
130,65 Act. Europe Ptes/Moy Cap
09/06/2016
133,07 Act. Europe Ptes/Moy Cap
08/06/2016
133,72 Act. Europe Ptes/Moy Cap
07/06/2016
134,01 Act. Europe Ptes/Moy Cap
06/06/2016
133,00 Act. Europe Ptes/Moy Cap
05/06/2016
133,20 Act. Europe Ptes/Moy Cap
04/06/2016
133,21 Act. Europe Ptes/Moy Cap
03/06/2016
133,21 Act. Europe Ptes/Moy Cap
02/06/2016
133,62 Act. Europe Ptes/Moy Cap
01/06/2016
133,36 Act. Europe Ptes/Moy Cap
31/05/2016
134,08 Act. Europe Ptes/Moy Cap
30/05/2016
134,13 Act. Europe Ptes/Moy Cap
29/05/2016
133,96 Act. Europe Ptes/Moy Cap
28/05/2016
133,93 Act. Europe Ptes/Moy Cap
27/05/2016
133,93 Act. Europe Ptes/Moy Cap
26/05/2016
133,41 Act. Europe Ptes/Moy Cap
25/05/2016
133,26 Act. Europe Ptes/Moy Cap
24/05/2016
132,27 Act. Europe Ptes/Moy Cap
23/05/2016
130,84 Act. Europe Ptes/Moy Cap
22/05/2016
130,34 Act. Europe Ptes/Moy Cap
21/05/2016
130,33 Act. Europe Ptes/Moy Cap
20/05/2016
130,33 Act. Europe Ptes/Moy Cap
19/05/2016
129,29 Act. Europe Ptes/Moy Cap
18/05/2016
129,64 Act. Europe Ptes/Moy Cap
17/05/2016
129,15 Act. Europe Ptes/Moy Cap
16/05/2016
128,67 Act. Europe Ptes/Moy Cap
15/05/2016
128,60 Act. Europe Ptes/Moy Cap
14/05/2016
128,60 Act. Europe Ptes/Moy Cap
13/05/2016
128,60 Act. Europe Ptes/Moy Cap
12/05/2016
128,40 Act. Europe Ptes/Moy Cap
11/05/2016
128,44 Act. Europe Ptes/Moy Cap
10/05/2016
128,55 Act. Europe Ptes/Moy Cap
09/05/2016
127,89 Act. Europe Ptes/Moy Cap
08/05/2016
127,54 Act. Europe Ptes/Moy Cap
07/05/2016
127,55 Act. Europe Ptes/Moy Cap
06/05/2016
127,55 Act. Europe Ptes/Moy Cap
05/05/2016
127,67 Act. Europe Ptes/Moy Cap
04/05/2016
127,55 Act. Europe Ptes/Moy Cap
03/05/2016
127,94 Act. Europe Ptes/Moy Cap
02/05/2016
129,04 Act. Europe Ptes/Moy Cap
01/05/2016
129,11 Act. Europe Ptes/Moy Cap
30/04/2016
129,12 Act. Europe Ptes/Moy Cap
29/04/2016
129,12 Act. Europe Ptes/Moy Cap
28/04/2016
130,09 Act. Europe Ptes/Moy Cap
27/04/2016
130,07 Act. Europe Ptes/Moy Cap
26/04/2016
129,54 Act. Europe Ptes/Moy Cap
25/04/2016
129,50 Act. Europe Ptes/Moy Cap
24/04/2016
129,46 Act. Europe Ptes/Moy Cap
23/04/2016
129,46 Act. Europe Ptes/Moy Cap
22/04/2016
129,46 Act. Europe Ptes/Moy Cap
21/04/2016
129,47 Act. Europe Ptes/Moy Cap
20/04/2016
129,97 Act. Europe Ptes/Moy Cap
19/04/2016
130,05 Act. Europe Ptes/Moy Cap
18/04/2016
128,98 Act. Europe Ptes/Moy Cap
17/04/2016
128,80 Act. Europe Ptes/Moy Cap
16/04/2016
128,80 Act. Europe Ptes/Moy Cap
15/04/2016
128,80 Act. Europe Ptes/Moy Cap
14/04/2016
129,24 Act. Europe Ptes/Moy Cap
13/04/2016
129,16 Act. Europe Ptes/Moy Cap
12/04/2016
127,58 Act. Europe Ptes/Moy Cap
11/04/2016
127,43 Act. Europe Ptes/Moy Cap
10/04/2016
127,02 Act. Europe Ptes/Moy Cap
09/04/2016
127,00 Act. Europe Ptes/Moy Cap
08/04/2016
127,00 Act. Europe Ptes/Moy Cap
07/04/2016
126,29 Act. Europe Ptes/Moy Cap
06/04/2016
126,82 Act. Europe Ptes/Moy Cap
05/04/2016
126,50 Act. Europe Ptes/Moy Cap
04/04/2016
128,03 Act. Europe Ptes/Moy Cap
03/04/2016
127,85 Act. Europe Ptes/Moy Cap
02/04/2016
127,87 Act. Europe Ptes/Moy Cap
01/04/2016
127,87 Act. Europe Ptes/Moy Cap
31/03/2016
128,49 Act. Europe Ptes/Moy Cap
30/03/2016
128,89 Act. Europe Ptes/Moy Cap
29/03/2016
127,53 Act. Europe Ptes/Moy Cap
28/03/2016
127,34 Act. Europe Ptes/Moy Cap
27/03/2016
127,36 Act. Europe Ptes/Moy Cap
26/03/2016
127,36 Act. Europe Ptes/Moy Cap
25/03/2016
127,36 Act. Europe Ptes/Moy Cap
24/03/2016
127,37 Act. Europe Ptes/Moy Cap
23/03/2016
128,33 Act. Europe Ptes/Moy Cap
22/03/2016
128,18 Act. Europe Ptes/Moy Cap
21/03/2016
128,23 Act. Europe Ptes/Moy Cap
20/03/2016
128,51 Act. Europe Ptes/Moy Cap
19/03/2016
128,49 Act. Europe Ptes/Moy Cap
18/03/2016
128,49 Act. Europe Ptes/Moy Cap
17/03/2016
127,58 Act. Europe Ptes/Moy Cap
16/03/2016
127,58 Act. Europe Ptes/Moy Cap
15/03/2016
127,23 Act. Europe Ptes/Moy Cap
14/03/2016
127,84 Act. Europe Ptes/Moy Cap
13/03/2016
126,73 Act. Europe Ptes/Moy Cap
12/03/2016
126,68 Act. Europe Ptes/Moy Cap
11/03/2016
126,68 Act. Europe Ptes/Moy Cap
10/03/2016
125,10 Act. Europe Ptes/Moy Cap
09/03/2016
126,15 Act. Europe Ptes/Moy Cap
08/03/2016
125,90 Act. Europe Ptes/Moy Cap
07/03/2016
127,21 Act. Europe Ptes/Moy Cap
06/03/2016
127,49 Act. Europe Ptes/Moy Cap
05/03/2016
127,46 Act. Europe Ptes/Moy Cap
04/03/2016
127,46 Act. Europe Ptes/Moy Cap
03/03/2016
126,51 Act. Europe Ptes/Moy Cap
02/03/2016
126,72 Act. Europe Ptes/Moy Cap
01/03/2016
126,77 Act. Europe Ptes/Moy Cap
29/02/2016
125,11 Act. Europe Ptes/Moy Cap
28/02/2016
124,26 Act. Europe Ptes/Moy Cap
27/02/2016
124,24 Act. Europe Ptes/Moy Cap
26/02/2016
124,24 Act. Europe Ptes/Moy Cap
25/02/2016
122,97 Act. Europe Ptes/Moy Cap
24/02/2016
121,73 Act. Europe Ptes/Moy Cap
23/02/2016
123,52 Act. Europe Ptes/Moy Cap
22/02/2016
123,85 Act. Europe Ptes/Moy Cap
21/02/2016
122,72 Act. Europe Ptes/Moy Cap
20/02/2016
122,69 Act. Europe Ptes/Moy Cap
19/02/2016
122,69 Act. Europe Ptes/Moy Cap
18/02/2016
122,80 Act. Europe Ptes/Moy Cap
17/02/2016
121,58 Act. Europe Ptes/Moy Cap
16/02/2016
119,17 Act. Europe Ptes/Moy Cap
15/02/2016
119,21 Act. Europe Ptes/Moy Cap
14/02/2016
116,27 Act. Europe Ptes/Moy Cap
13/02/2016
116,28 Act. Europe Ptes/Moy Cap
12/02/2016
116,28 Act. Europe Ptes/Moy Cap
11/02/2016
115,43 Act. Europe Ptes/Moy Cap
10/02/2016
118,14 Act. Europe Ptes/Moy Cap
09/02/2016
116,04 Act. Europe Ptes/Moy Cap
08/02/2016
118,05 Act. Europe Ptes/Moy Cap
07/02/2016
122,56 Act. Europe Ptes/Moy Cap
06/02/2016
122,58 Act. Europe Ptes/Moy Cap
05/02/2016
122,58 Act. Europe Ptes/Moy Cap
04/02/2016
123,77 Act. Europe Ptes/Moy Cap
03/02/2016
124,53 Act. Europe Ptes/Moy Cap
02/02/2016
126,01 Act. Europe Ptes/Moy Cap
01/02/2016
127,30 Act. Europe Ptes/Moy Cap
31/01/2016
126,67 Act. Europe Ptes/Moy Cap
30/01/2016
126,64 Act. Europe Ptes/Moy Cap
29/01/2016
126,64 Act. Europe Ptes/Moy Cap
28/01/2016
125,02 Act. Europe Ptes/Moy Cap
27/01/2016
126,08 Act. Europe Ptes/Moy Cap
26/01/2016
125,87 Act. Europe Ptes/Moy Cap
25/01/2016
125,55 Act. Europe Ptes/Moy Cap
24/01/2016
125,17 Act. Europe Ptes/Moy Cap
23/01/2016
125,14 Act. Europe Ptes/Moy Cap
22/01/2016
125,14 Act. Europe Ptes/Moy Cap
21/01/2016
122,17 Act. Europe Ptes/Moy Cap
20/01/2016
121,35 Act. Europe Ptes/Moy Cap
19/01/2016
124,37 Act. Europe Ptes/Moy Cap
18/01/2016
123,03 Act. Europe Ptes/Moy Cap
17/01/2016
124,48 Act. Europe Ptes/Moy Cap
16/01/2016
124,54 Act. Europe Ptes/Moy Cap
15/01/2016
124,54 Act. Europe Ptes/Moy Cap
14/01/2016
127,46 Act. Europe Ptes/Moy Cap
13/01/2016
129,78 Act. Europe Ptes/Moy Cap
12/01/2016
129,62 Act. Europe Ptes/Moy Cap
11/01/2016
128,77 Act. Europe Ptes/Moy Cap
10/01/2016
129,52 Act. Europe Ptes/Moy Cap
09/01/2016
129,55 Act. Europe Ptes/Moy Cap
08/01/2016
129,55 Act. Europe Ptes/Moy Cap
07/01/2016
130,50 Act. Europe Ptes/Moy Cap
06/01/2016
133,09 Act. Europe Ptes/Moy Cap
05/01/2016
134,41 Act. Europe Ptes/Moy Cap
04/01/2016
134,18 Act. Europe Ptes/Moy Cap
03/01/2016
136,37 Act. Europe Ptes/Moy Cap
02/01/2016
136,37 Act. Europe Ptes/Moy Cap
01/01/2016
136,37 Act. Europe Ptes/Moy Cap
31/12/2015
136,37 Act. Europe Ptes/Moy Cap
30/12/2015
136,48 Act. Europe Ptes/Moy Cap
29/12/2015
136,25 Act. Europe Ptes/Moy Cap
28/12/2015
134,89 Act. Europe Ptes/Moy Cap
27/12/2015
134,95 Act. Europe Ptes/Moy Cap
26/12/2015
134,95 Act. Europe Ptes/Moy Cap
25/12/2015
134,95 Act. Europe Ptes/Moy Cap
24/12/2015
134,95 Act. Europe Ptes/Moy Cap
23/12/2015
134,88 Act. Europe Ptes/Moy Cap
22/12/2015
133,22 Act. Europe Ptes/Moy Cap
21/12/2015
133,67 Act. Europe Ptes/Moy Cap
20/12/2015
134,41 Act. Europe Ptes/Moy Cap
19/12/2015
134,41 Act. Europe Ptes/Moy Cap
18/12/2015
134,41 Act. Europe Ptes/Moy Cap
17/12/2015
134,87 Act. Europe Ptes/Moy Cap
16/12/2015
133,69 Act. Europe Ptes/Moy Cap
15/12/2015
132,98 Act. Europe Ptes/Moy Cap
14/12/2015
131,13 Act. Europe Ptes/Moy Cap
13/12/2015
132,37 Act. Europe Ptes/Moy Cap
12/12/2015
132,40 Act. Europe Ptes/Moy Cap
11/12/2015
132,40 Act. Europe Ptes/Moy Cap
10/12/2015
134,24 Act. Europe Ptes/Moy Cap
09/12/2015
134,77 Act. Europe Ptes/Moy Cap
08/12/2015
135,35 Act. Europe Ptes/Moy Cap
07/12/2015
137,10 Act. Europe Ptes/Moy Cap
06/12/2015
136,33 Act. Europe Ptes/Moy Cap
05/12/2015
136,34 Act. Europe Ptes/Moy Cap
04/12/2015
136,34 Act. Europe Ptes/Moy Cap
03/12/2015
136,69 Act. Europe Ptes/Moy Cap
02/12/2015
138,36 Act. Europe Ptes/Moy Cap
01/12/2015
138,06 Act. Europe Ptes/Moy Cap
30/11/2015
137,79 Act. Europe Ptes/Moy Cap
29/11/2015
136,71 Act. Europe Ptes/Moy Cap
28/11/2015
136,70 Act. Europe Ptes/Moy Cap
27/11/2015
136,70 Act. Europe Ptes/Moy Cap
26/11/2015
136,33 Act. Europe Ptes/Moy Cap
25/11/2015
135,45 Act. Europe Ptes/Moy Cap
24/11/2015
134,16 Act. Europe Ptes/Moy Cap
23/11/2015
135,68 Act. Europe Ptes/Moy Cap
22/11/2015
135,76 Act. Europe Ptes/Moy Cap
21/11/2015
135,75 Act. Europe Ptes/Moy Cap
20/11/2015
135,75 Act. Europe Ptes/Moy Cap
19/11/2015
135,53 Act. Europe Ptes/Moy Cap
18/11/2015
135,02 Act. Europe Ptes/Moy Cap
17/11/2015
135,01 Act. Europe Ptes/Moy Cap
16/11/2015
133,22 Act. Europe Ptes/Moy Cap
15/11/2015
133,02 Act. Europe Ptes/Moy Cap
14/11/2015
133,02 Act. Europe Ptes/Moy Cap
13/11/2015
133,02 Act. Europe Ptes/Moy Cap
12/11/2015
133,86 Act. Europe Ptes/Moy Cap
11/11/2015
134,87 Act. Europe Ptes/Moy Cap
10/11/2015
134,38 Act. Europe Ptes/Moy Cap
09/11/2015
134,41 Act. Europe Ptes/Moy Cap
08/11/2015
134,79 Act. Europe Ptes/Moy Cap
07/11/2015
134,76 Act. Europe Ptes/Moy Cap
06/11/2015
134,76 Act. Europe Ptes/Moy Cap
05/11/2015
134,02 Act. Europe Ptes/Moy Cap
04/11/2015
134,15 Act. Europe Ptes/Moy Cap
03/11/2015
133,87 Act. Europe Ptes/Moy Cap
02/11/2015
133,59 Act. Europe Ptes/Moy Cap
01/11/2015
132,89 Act. Europe Ptes/Moy Cap
31/10/2015
132,89 Act. Europe Ptes/Moy Cap
30/10/2015
132,89 Act. Europe Ptes/Moy Cap
29/10/2015
132,68 Act. Europe Ptes/Moy Cap
28/10/2015
132,36 Act. Europe Ptes/Moy Cap
27/10/2015
131,71 Act. Europe Ptes/Moy Cap
26/10/2015
132,60 Act. Europe Ptes/Moy Cap
25/10/2015
132,67 Act. Europe Ptes/Moy Cap
24/10/2015
132,62 Act. Europe Ptes/Moy Cap
23/10/2015
132,62 Act. Europe Ptes/Moy Cap
22/10/2015
130,73 Act. Europe Ptes/Moy Cap
21/10/2015
129,93 Act. Europe Ptes/Moy Cap
20/10/2015
129,51 Act. Europe Ptes/Moy Cap
19/10/2015
129,41 Act. Europe Ptes/Moy Cap
18/10/2015
128,73 Act. Europe Ptes/Moy Cap
17/10/2015
128,72 Act. Europe Ptes/Moy Cap
16/10/2015
128,72 Act. Europe Ptes/Moy Cap
15/10/2015
128,34 Act. Europe Ptes/Moy Cap
14/10/2015
127,12 Act. Europe Ptes/Moy Cap
13/10/2015
127,66 Act. Europe Ptes/Moy Cap
12/10/2015
128,59 Act. Europe Ptes/Moy Cap
11/10/2015
129,02 Act. Europe Ptes/Moy Cap
10/10/2015
128,99 Act. Europe Ptes/Moy Cap
09/10/2015
128,99 Act. Europe Ptes/Moy Cap
08/10/2015
128,82 Act. Europe Ptes/Moy Cap
07/10/2015
128,80 Act. Europe Ptes/Moy Cap
06/10/2015
129,00 Act. Europe Ptes/Moy Cap
05/10/2015
128,34 Act. Europe Ptes/Moy Cap
04/10/2015
126,28 Act. Europe Ptes/Moy Cap
03/10/2015
126,29 Act. Europe Ptes/Moy Cap
02/10/2015
126,29 Act. Europe Ptes/Moy Cap
01/10/2015
126,08 Act. Europe Ptes/Moy Cap
30/09/2015
125,93 Act. Europe Ptes/Moy Cap
29/09/2015
124,29 Act. Europe Ptes/Moy Cap
28/09/2015
125,48 Act. Europe Ptes/Moy Cap
27/09/2015
127,02 Act. Europe Ptes/Moy Cap
26/09/2015
127,00 Act. Europe Ptes/Moy Cap
25/09/2015
127,00 Act. Europe Ptes/Moy Cap
24/09/2015
125,24 Act. Europe Ptes/Moy Cap
23/09/2015
127,07 Act. Europe Ptes/Moy Cap
22/09/2015
127,06 Act. Europe Ptes/Moy Cap
21/09/2015
129,38 Act. Europe Ptes/Moy Cap
20/09/2015
128,92 Act. Europe Ptes/Moy Cap
19/09/2015
128,95 Act. Europe Ptes/Moy Cap
18/09/2015
128,95 Act. Europe Ptes/Moy Cap
17/09/2015
129,80 Act. Europe Ptes/Moy Cap
16/09/2015
129,57 Act. Europe Ptes/Moy Cap
15/09/2015
128,55 Act. Europe Ptes/Moy Cap
14/09/2015
128,40 Act. Europe Ptes/Moy Cap
13/09/2015
128,97 Act. Europe Ptes/Moy Cap
12/09/2015
128,99 Act. Europe Ptes/Moy Cap
11/09/2015
128,99 Act. Europe Ptes/Moy Cap
10/09/2015
129,89 Act. Europe Ptes/Moy Cap
09/09/2015
130,45 Act. Europe Ptes/Moy Cap
08/09/2015
129,45 Act. Europe Ptes/Moy Cap
07/09/2015
128,27 Act. Europe Ptes/Moy Cap
06/09/2015
128,19 Act. Europe Ptes/Moy Cap
05/09/2015
128,21 Act. Europe Ptes/Moy Cap
04/09/2015
128,21 Act. Europe Ptes/Moy Cap
03/09/2015
129,92 Act. Europe Ptes/Moy Cap
02/09/2015
127,87 Act. Europe Ptes/Moy Cap
01/09/2015
127,81 Act. Europe Ptes/Moy Cap
31/08/2015
130,01 Act. Europe Ptes/Moy Cap
30/08/2015
129,83 Act. Europe Ptes/Moy Cap
29/08/2015
129,82 Act. Europe Ptes/Moy Cap
28/08/2015
129,84 Act. Europe Ptes/Moy Cap
27/08/2015
129,67 Act. Europe Ptes/Moy Cap
26/08/2015
126,93 Act. Europe Ptes/Moy Cap
25/08/2015
127,48 Act. Europe Ptes/Moy Cap
24/08/2015
123,54 Act. Europe Ptes/Moy Cap
23/08/2015
128,94 Act. Europe Ptes/Moy Cap
22/08/2015
129,00 Act. Europe Ptes/Moy Cap
21/08/2015
129,00 Act. Europe Ptes/Moy Cap
20/08/2015
132,12 Act. Europe Ptes/Moy Cap
19/08/2015
134,68 Act. Europe Ptes/Moy Cap
18/08/2015
136,00 Act. Europe Ptes/Moy Cap
17/08/2015
135,53 Act. Europe Ptes/Moy Cap
16/08/2015
135,37 Act. Europe Ptes/Moy Cap
15/08/2015
135,37 Act. Europe Ptes/Moy Cap
14/08/2015
135,37 Act. Europe Ptes/Moy Cap
13/08/2015
135,21 Act. Europe Ptes/Moy Cap
12/08/2015
133,74 Act. Europe Ptes/Moy Cap
11/08/2015
136,44 Act. Europe Ptes/Moy Cap
10/08/2015
137,42 Act. Europe Ptes/Moy Cap
09/08/2015
136,91 Act. Europe Ptes/Moy Cap
08/08/2015
136,92 Act. Europe Ptes/Moy Cap
07/08/2015
136,92 Act. Europe Ptes/Moy Cap
06/08/2015
138,11 Act. Europe Ptes/Moy Cap
05/08/2015
138,78 Act. Europe Ptes/Moy Cap
04/08/2015
137,99 Act. Europe Ptes/Moy Cap
03/08/2015
137,93 Act. Europe Ptes/Moy Cap
02/08/2015
137,09 Act. Europe Ptes/Moy Cap
01/08/2015
137,08 Act. Europe Ptes/Moy Cap
31/07/2015
137,08 Act. Europe Ptes/Moy Cap
30/07/2015
136,84 Act. Europe Ptes/Moy Cap
29/07/2015
136,44 Act. Europe Ptes/Moy Cap
28/07/2015
135,52 Act. Europe Ptes/Moy Cap
27/07/2015
134,65 Act. Europe Ptes/Moy Cap
26/07/2015
137,06 Act. Europe Ptes/Moy Cap
25/07/2015
137,07 Act. Europe Ptes/Moy Cap
24/07/2015
137,07 Act. Europe Ptes/Moy Cap
23/07/2015
137,40 Act. Europe Ptes/Moy Cap
22/07/2015
137,83 Act. Europe Ptes/Moy Cap
21/07/2015
138,13 Act. Europe Ptes/Moy Cap
20/07/2015
138,88 Act. Europe Ptes/Moy Cap
19/07/2015
138,14 Act. Europe Ptes/Moy Cap
18/07/2015
138,10 Act. Europe Ptes/Moy Cap
17/07/2015
138,10 Act. Europe Ptes/Moy Cap
16/07/2015
137,32 Act. Europe Ptes/Moy Cap
15/07/2015
135,68 Act. Europe Ptes/Moy Cap
14/07/2015
134,72 Act. Europe Ptes/Moy Cap
13/07/2015
134,65 Act. Europe Ptes/Moy Cap
12/07/2015
132,45 Act. Europe Ptes/Moy Cap
11/07/2015
132,42 Act. Europe Ptes/Moy Cap
10/07/2015
132,42 Act. Europe Ptes/Moy Cap
09/07/2015
130,42 Act. Europe Ptes/Moy Cap
08/07/2015
128,55 Act. Europe Ptes/Moy Cap
07/07/2015
129,38 Act. Europe Ptes/Moy Cap
06/07/2015
130,92 Act. Europe Ptes/Moy Cap
05/07/2015
132,09 Act. Europe Ptes/Moy Cap
04/07/2015
132,09 Act. Europe Ptes/Moy Cap
03/07/2015
132,09 Act. Europe Ptes/Moy Cap
02/07/2015
132,56 Act. Europe Ptes/Moy Cap
01/07/2015
133,31 Act. Europe Ptes/Moy Cap
30/06/2015
131,59 Act. Europe Ptes/Moy Cap
29/06/2015
132,11 Act. Europe Ptes/Moy Cap
28/06/2015
134,73 Act. Europe Ptes/Moy Cap
27/06/2015
134,72 Act. Europe Ptes/Moy Cap
26/06/2015
134,72 Act. Europe Ptes/Moy Cap
25/06/2015
134,29 Act. Europe Ptes/Moy Cap
24/06/2015
134,22 Act. Europe Ptes/Moy Cap
23/06/2015
134,06 Act. Europe Ptes/Moy Cap
22/06/2015
133,13 Act. Europe Ptes/Moy Cap
21/06/2015
131,39 Act. Europe Ptes/Moy Cap
20/06/2015
131,39 Act. Europe Ptes/Moy Cap
19/06/2015
131,39 Act. Europe Ptes/Moy Cap
18/06/2015
130,85 Act. Europe Ptes/Moy Cap
17/06/2015
131,13 Act. Europe Ptes/Moy Cap
16/06/2015
131,45 Act. Europe Ptes/Moy Cap
15/06/2015
130,93 Act. Europe Ptes/Moy Cap
14/06/2015
132,80 Act. Europe Ptes/Moy Cap
13/06/2015
132,82 Act. Europe Ptes/Moy Cap
12/06/2015
132,82 Act. Europe Ptes/Moy Cap
11/06/2015
133,78 Act. Europe Ptes/Moy Cap
10/06/2015
133,08 Act. Europe Ptes/Moy Cap
09/06/2015
131,64 Act. Europe Ptes/Moy Cap
08/06/2015
132,20 Act. Europe Ptes/Moy Cap
07/06/2015
133,11 Act. Europe Ptes/Moy Cap
06/06/2015
133,13 Act. Europe Ptes/Moy Cap
05/06/2015
133,13 Act. Europe Ptes/Moy Cap
04/06/2015
134,49 Act. Europe Ptes/Moy Cap
03/06/2015
135,33 Act. Europe Ptes/Moy Cap
02/06/2015
135,39 Act. Europe Ptes/Moy Cap
01/06/2015
135,90 Act. Europe Ptes/Moy Cap
31/05/2015
135,65 Act. Europe Ptes/Moy Cap
30/05/2015
135,67 Act. Europe Ptes/Moy Cap
29/05/2015
135,67 Act. Europe Ptes/Moy Cap
28/05/2015
136,76 Act. Europe Ptes/Moy Cap
27/05/2015
136,91 Act. Europe Ptes/Moy Cap
26/05/2015
136,14 Act. Europe Ptes/Moy Cap
25/05/2015
136,70 Act. Europe Ptes/Moy Cap
24/05/2015
136,75 Act. Europe Ptes/Moy Cap
23/05/2015
136,75 Act. Europe Ptes/Moy Cap
22/05/2015
136,75 Act. Europe Ptes/Moy Cap
21/05/2015
136,54 Act. Europe Ptes/Moy Cap
20/05/2015
136,16 Act. Europe Ptes/Moy Cap
19/05/2015
135,82 Act. Europe Ptes/Moy Cap
18/05/2015
134,28 Act. Europe Ptes/Moy Cap
17/05/2015
134,10 Act. Europe Ptes/Moy Cap
16/05/2015
134,07 Act. Europe Ptes/Moy Cap
15/05/2015
134,07 Act. Europe Ptes/Moy Cap
14/05/2015
133,26 Act. Europe Ptes/Moy Cap
13/05/2015
133,17 Act. Europe Ptes/Moy Cap
12/05/2015
132,56 Act. Europe Ptes/Moy Cap
11/05/2015
133,68 Act. Europe Ptes/Moy Cap
10/05/2015
132,08 Act. Europe Ptes/Moy Cap
09/05/2015
132,10 Act. Europe Ptes/Moy Cap
08/05/2015
132,10 Act. Europe Ptes/Moy Cap
07/05/2015
130,05 Act. Europe Ptes/Moy Cap
06/05/2015
129,97 Act. Europe Ptes/Moy Cap
05/05/2015
130,85 Act. Europe Ptes/Moy Cap
04/05/2015
131,69 Act. Europe Ptes/Moy Cap
03/05/2015
131,27 Act. Europe Ptes/Moy Cap
02/05/2015
131,28 Act. Europe Ptes/Moy Cap
01/05/2015
131,28 Act. Europe Ptes/Moy Cap
30/04/2015
131,32 Act. Europe Ptes/Moy Cap
29/04/2015
131,81 Act. Europe Ptes/Moy Cap
28/04/2015
133,61 Act. Europe Ptes/Moy Cap
27/04/2015
134,68 Act. Europe Ptes/Moy Cap
26/04/2015
133,70 Act. Europe Ptes/Moy Cap
25/04/2015
133,68 Act. Europe Ptes/Moy Cap
24/04/2015
133,68 Act. Europe Ptes/Moy Cap
23/04/2015
133,18 Act. Europe Ptes/Moy Cap
22/04/2015
133,62 Act. Europe Ptes/Moy Cap
21/04/2015
133,84 Act. Europe Ptes/Moy Cap
20/04/2015
132,91 Act. Europe Ptes/Moy Cap
19/04/2015
132,31 Act. Europe Ptes/Moy Cap
18/04/2015
132,35 Act. Europe Ptes/Moy Cap
17/04/2015
132,35 Act. Europe Ptes/Moy Cap
16/04/2015
134,21 Act. Europe Ptes/Moy Cap
15/04/2015
134,96 Act. Europe Ptes/Moy Cap
14/04/2015
134,48 Act. Europe Ptes/Moy Cap
13/04/2015
134,79 Act. Europe Ptes/Moy Cap
12/04/2015
134,34 Act. Europe Ptes/Moy Cap
11/04/2015
134,32 Act. Europe Ptes/Moy Cap
10/04/2015
134,32 Act. Europe Ptes/Moy Cap
09/04/2015
133,04 Act. Europe Ptes/Moy Cap
08/04/2015
131,89 Act. Europe Ptes/Moy Cap
07/04/2015
131,36 Act. Europe Ptes/Moy Cap
06/04/2015
130,05 Act. Europe Ptes/Moy Cap
05/04/2015
130,05 Act. Europe Ptes/Moy Cap
04/04/2015
130,05 Act. Europe Ptes/Moy Cap
03/04/2015
130,05 Act. Europe Ptes/Moy Cap
02/04/2015
130,05 Act. Europe Ptes/Moy Cap
01/04/2015
129,76 Act. Europe Ptes/Moy Cap
31/03/2015
129,50 Act. Europe Ptes/Moy Cap
30/03/2015
129,60 Act. Europe Ptes/Moy Cap
29/03/2015
128,42 Act. Europe Ptes/Moy Cap
28/03/2015
128,43 Act. Europe Ptes/Moy Cap
27/03/2015
128,43 Act. Europe Ptes/Moy Cap
26/03/2015
128,20 Act. Europe Ptes/Moy Cap
25/03/2015
129,55 Act. Europe Ptes/Moy Cap
24/03/2015
130,36 Act. Europe Ptes/Moy Cap
23/03/2015
129,79 Act. Europe Ptes/Moy Cap
22/03/2015
130,21 Act. Europe Ptes/Moy Cap
21/03/2015
130,21 Act. Europe Ptes/Moy Cap
20/03/2015
130,21 Act. Europe Ptes/Moy Cap
19/03/2015
129,58 Act. Europe Ptes/Moy Cap
18/03/2015
128,82 Act. Europe Ptes/Moy Cap
17/03/2015
128,99 Act. Europe Ptes/Moy Cap
16/03/2015
130,05 Act. Europe Ptes/Moy Cap
15/03/2015
129,28 Act. Europe Ptes/Moy Cap
14/03/2015
129,27 Act. Europe Ptes/Moy Cap
13/03/2015
129,27 Act. Europe Ptes/Moy Cap
12/03/2015
128,61 Act. Europe Ptes/Moy Cap
11/03/2015
128,27 Act. Europe Ptes/Moy Cap
10/03/2015
126,86 Act. Europe Ptes/Moy Cap
09/03/2015
127,33 Act. Europe Ptes/Moy Cap
08/03/2015
127,58 Act. Europe Ptes/Moy Cap
07/03/2015
127,57 Act. Europe Ptes/Moy Cap
06/03/2015
127,57 Act. Europe Ptes/Moy Cap
05/03/2015
126,88 Act. Europe Ptes/Moy Cap
04/03/2015
125,46 Act. Europe Ptes/Moy Cap
03/03/2015
125,40 Act. Europe Ptes/Moy Cap
02/03/2015
126,14 Act. Europe Ptes/Moy Cap
01/03/2015
126,24 Act. Europe Ptes/Moy Cap
28/02/2015
126,21 Act. Europe Ptes/Moy Cap
27/02/2015
126,21 Act. Europe Ptes/Moy Cap
26/02/2015
125,57 Act. Europe Ptes/Moy Cap
25/02/2015
124,75 Act. Europe Ptes/Moy Cap
24/02/2015
124,63 Act. Europe Ptes/Moy Cap
23/02/2015
124,31 Act. Europe Ptes/Moy Cap
22/02/2015
123,66 Act. Europe Ptes/Moy Cap
21/02/2015
123,63 Act. Europe Ptes/Moy Cap
20/02/2015
123,63 Act. Europe Ptes/Moy Cap
19/02/2015
123,25 Act. Europe Ptes/Moy Cap
18/02/2015
122,81 Act. Europe Ptes/Moy Cap
17/02/2015
121,64 Act. Europe Ptes/Moy Cap
16/02/2015
121,64 Act. Europe Ptes/Moy Cap
15/02/2015
121,55 Act. Europe Ptes/Moy Cap
14/02/2015
121,54 Act. Europe Ptes/Moy Cap
13/02/2015
121,54 Act. Europe Ptes/Moy Cap
12/02/2015
121,07 Act. Europe Ptes/Moy Cap
11/02/2015
119,92 Act. Europe Ptes/Moy Cap
10/02/2015
120,15 Act. Europe Ptes/Moy Cap
09/02/2015
119,19 Act. Europe Ptes/Moy Cap
08/02/2015
120,01 Act. Europe Ptes/Moy Cap
07/02/2015
120,00 Act. Europe Ptes/Moy Cap
06/02/2015
120,00 Act. Europe Ptes/Moy Cap
05/02/2015
119,54 Act. Europe Ptes/Moy Cap
04/02/2015
118,75 Act. Europe Ptes/Moy Cap
03/02/2015
118,27 Act. Europe Ptes/Moy Cap
02/02/2015
117,39 Act. Europe Ptes/Moy Cap
01/02/2015
117,40 Act. Europe Ptes/Moy Cap
31/01/2015
117,40 Act. Europe Ptes/Moy Cap
30/01/2015
117,40 Act. Europe Ptes/Moy Cap
29/01/2015
117,18 Act. Europe Ptes/Moy Cap
28/01/2015
117,35 Act. Europe Ptes/Moy Cap
27/01/2015
116,93 Act. Europe Ptes/Moy Cap
26/01/2015
117,75 Act. Europe Ptes/Moy Cap
25/01/2015
116,88 Act. Europe Ptes/Moy Cap
24/01/2015
116,83 Act. Europe Ptes/Moy Cap
23/01/2015
116,83 Act. Europe Ptes/Moy Cap
22/01/2015
115,18 Act. Europe Ptes/Moy Cap
21/01/2015
114,09 Act. Europe Ptes/Moy Cap
20/01/2015
114,00 Act. Europe Ptes/Moy Cap
19/01/2015
113,51 Act. Europe Ptes/Moy Cap
18/01/2015
112,84 Act. Europe Ptes/Moy Cap
17/01/2015
112,84 Act. Europe Ptes/Moy Cap
16/01/2015
112,84 Act. Europe Ptes/Moy Cap
15/01/2015
112,36 Act. Europe Ptes/Moy Cap
14/01/2015
111,38 Act. Europe Ptes/Moy Cap
13/01/2015
112,09 Act. Europe Ptes/Moy Cap
12/01/2015
111,15 Act. Europe Ptes/Moy Cap
11/01/2015
110,85 Act. Europe Ptes/Moy Cap
10/01/2015
110,85 Act. Europe Ptes/Moy Cap
09/01/2015
110,85 Act. Europe Ptes/Moy Cap
08/01/2015
111,05 Act. Europe Ptes/Moy Cap
07/01/2015
109,63 Act. Europe Ptes/Moy Cap
06/01/2015
109,61 Act. Europe Ptes/Moy Cap
05/01/2015
110,46 Act. Europe Ptes/Moy Cap
04/01/2015
111,27 Act. Europe Ptes/Moy Cap
03/01/2015
111,27 Act. Europe Ptes/Moy Cap
02/01/2015
111,27 Act. Europe Ptes/Moy Cap
01/01/2015
110,97 Act. Europe Ptes/Moy Cap
31/12/2014
110,96 Act. Europe Ptes/Moy Cap
30/12/2014
110,57 Act. Europe Ptes/Moy Cap
29/12/2014
110,69 Act. Europe Ptes/Moy Cap
28/12/2014
110,78 Act. Europe Ptes/Moy Cap
27/12/2014
110,77 Act. Europe Ptes/Moy Cap
26/12/2014
110,77 Act. Europe Ptes/Moy Cap
25/12/2014
110,76 Act. Europe Ptes/Moy Cap
24/12/2014
110,76 Act. Europe Ptes/Moy Cap
23/12/2014
110,65 Act. Europe Ptes/Moy Cap
22/12/2014
110,11 Act. Europe Ptes/Moy Cap
21/12/2014
109,54 Act. Europe Ptes/Moy Cap
20/12/2014
109,53 Act. Europe Ptes/Moy Cap
19/12/2014
109,53 Act. Europe Ptes/Moy Cap
18/12/2014
108,95 Act. Europe Ptes/Moy Cap
17/12/2014
106,75 Act. Europe Ptes/Moy Cap
16/12/2014
106,33 Act. Europe Ptes/Moy Cap
15/12/2014
106,11 Act. Europe Ptes/Moy Cap
14/12/2014
107,31 Act. Europe Ptes/Moy Cap
13/12/2014
107,34 Act. Europe Ptes/Moy Cap
12/12/2014
107,34 Act. Europe Ptes/Moy Cap
11/12/2014
108,94 Act. Europe Ptes/Moy Cap
10/12/2014
109,30 Act. Europe Ptes/Moy Cap
09/12/2014
109,42 Act. Europe Ptes/Moy Cap
08/12/2014
110,98 Act. Europe Ptes/Moy Cap
07/12/2014
111,12 Act. Europe Ptes/Moy Cap
06/12/2014
111,11 Act. Europe Ptes/Moy Cap
05/12/2014
111,11 Act. Europe Ptes/Moy Cap
04/12/2014
109,94 Act. Europe Ptes/Moy Cap
03/12/2014
110,20 Act. Europe Ptes/Moy Cap
02/12/2014
109,49 Act. Europe Ptes/Moy Cap
01/12/2014
109,24 Act. Europe Ptes/Moy Cap
30/11/2014
109,51 Act. Europe Ptes/Moy Cap
29/11/2014
109,51 Act. Europe Ptes/Moy Cap
28/11/2014
109,51 Act. Europe Ptes/Moy Cap
27/11/2014
109,51 Act. Europe Ptes/Moy Cap
26/11/2014
109,14 Act. Europe Ptes/Moy Cap
25/11/2014
109,22 Act. Europe Ptes/Moy Cap
24/11/2014
108,90 Act. Europe Ptes/Moy Cap
23/11/2014
108,40 Act. Europe Ptes/Moy Cap
22/11/2014
108,38 Act. Europe Ptes/Moy Cap
21/11/2014
108,38 Act. Europe Ptes/Moy Cap
20/11/2014
107,09 Act. Europe Ptes/Moy Cap
19/11/2014
107,01 Act. Europe Ptes/Moy Cap
18/11/2014
106,96 Act. Europe Ptes/Moy Cap
17/11/2014
106,46 Act. Europe Ptes/Moy Cap
16/11/2014
106,32 Act. Europe Ptes/Moy Cap
15/11/2014
106,31 Act. Europe Ptes/Moy Cap
14/11/2014
106,31 Act. Europe Ptes/Moy Cap
13/11/2014
106,42 Act. Europe Ptes/Moy Cap
12/11/2014
106,39 Act. Europe Ptes/Moy Cap
11/11/2014
107,11 Act. Europe Ptes/Moy Cap
10/11/2014
106,90 Act. Europe Ptes/Moy Cap
09/11/2014
106,31 Act. Europe Ptes/Moy Cap
08/11/2014
106,30 Act. Europe Ptes/Moy Cap
07/11/2014
106,30 Act. Europe Ptes/Moy Cap
06/11/2014
106,38 Act. Europe Ptes/Moy Cap
05/11/2014
106,17 Act. Europe Ptes/Moy Cap
04/11/2014
105,45 Act. Europe Ptes/Moy Cap
03/11/2014
105,93 Act. Europe Ptes/Moy Cap
02/11/2014
105,83 Act. Europe Ptes/Moy Cap
01/11/2014
105,80 Act. Europe Ptes/Moy Cap
31/10/2014
105,80 Act. Europe Ptes/Moy Cap
30/10/2014
104,24 Act. Europe Ptes/Moy Cap
29/10/2014
103,96 Act. Europe Ptes/Moy Cap
28/10/2014
103,66 Act. Europe Ptes/Moy Cap
27/10/2014
103,05 Act. Europe Ptes/Moy Cap
26/10/2014
103,58 Act. Europe Ptes/Moy Cap
25/10/2014
103,56 Act. Europe Ptes/Moy Cap
24/10/2014
103,56 Act. Europe Ptes/Moy Cap
23/10/2014
103,45 Act. Europe Ptes/Moy Cap
22/10/2014
103,02 Act. Europe Ptes/Moy Cap
21/10/2014
101,96 Act. Europe Ptes/Moy Cap
20/10/2014
100,15 Act. Europe Ptes/Moy Cap
19/10/2014
100,02 Act. Europe Ptes/Moy Cap
18/10/2014
100,00 T ROWE EUR SM CIES EQ FD I CAP
18/10/2017
182,15 T ROWE EUR SM CIES EQ FD I CAP
17/10/2017
182,54 T ROWE EUR SM CIES EQ FD I CAP
16/10/2017
183,01 T ROWE EUR SM CIES EQ FD I CAP
15/10/2017
182,81 T ROWE EUR SM CIES EQ FD I CAP
14/10/2017
182,81 T ROWE EUR SM CIES EQ FD I CAP
13/10/2017
182,81 T ROWE EUR SM CIES EQ FD I CAP
12/10/2017
181,88 T ROWE EUR SM CIES EQ FD I CAP
11/10/2017
181,25 T ROWE EUR SM CIES EQ FD I CAP
10/10/2017
180,82 T ROWE EUR SM CIES EQ FD I CAP
09/10/2017
180,92 T ROWE EUR SM CIES EQ FD I CAP
08/10/2017
180,52 T ROWE EUR SM CIES EQ FD I CAP
07/10/2017
180,52 T ROWE EUR SM CIES EQ FD I CAP
06/10/2017
180,52 T ROWE EUR SM CIES EQ FD I CAP
05/10/2017
180,89 T ROWE EUR SM CIES EQ FD I CAP
04/10/2017
181,55 T ROWE EUR SM CIES EQ FD I CAP
03/10/2017
180,76 T ROWE EUR SM CIES EQ FD I CAP
02/10/2017
180,52 T ROWE EUR SM CIES EQ FD I CAP
01/10/2017
179,17 T ROWE EUR SM CIES EQ FD I CAP
30/09/2017
179,17 T ROWE EUR SM CIES EQ FD I CAP
29/09/2017
179,17 T ROWE EUR SM CIES EQ FD I CAP
28/09/2017
178,83 T ROWE EUR SM CIES EQ FD I CAP
27/09/2017
178,11 T ROWE EUR SM CIES EQ FD I CAP
26/09/2017
177,54 T ROWE EUR SM CIES EQ FD I CAP
25/09/2017
177,97 T ROWE EUR SM CIES EQ FD I CAP
24/09/2017
177,01 T ROWE EUR SM CIES EQ FD I CAP
23/09/2017
177,01 T ROWE EUR SM CIES EQ FD I CAP
22/09/2017
177,01 T ROWE EUR SM CIES EQ FD I CAP
21/09/2017
177,08 T ROWE EUR SM CIES EQ FD I CAP
20/09/2017
176,71 T ROWE EUR SM CIES EQ FD I CAP
19/09/2017
176,88 T ROWE EUR SM CIES EQ FD I CAP
18/09/2017
176,75 T ROWE EUR SM CIES EQ FD I CAP
17/09/2017
176,02 T ROWE EUR SM CIES EQ FD I CAP
16/09/2017
176,02 T ROWE EUR SM CIES EQ FD I CAP
15/09/2017
176,02 T ROWE EUR SM CIES EQ FD I CAP
14/09/2017
175,65 T ROWE EUR SM CIES EQ FD I CAP
13/09/2017
174,66 T ROWE EUR SM CIES EQ FD I CAP
12/09/2017
174,83 T ROWE EUR SM CIES EQ FD I CAP
11/09/2017
174,06 T ROWE EUR SM CIES EQ FD I CAP
10/09/2017
172,90 T ROWE EUR SM CIES EQ FD I CAP
09/09/2017
172,90 T ROWE EUR SM CIES EQ FD I CAP
08/09/2017
172,90 T ROWE EUR SM CIES EQ FD I CAP
07/09/2017
173,20 T ROWE EUR SM CIES EQ FD I CAP
06/09/2017
172,41 T ROWE EUR SM CIES EQ FD I CAP
05/09/2017
172,67 T ROWE EUR SM CIES EQ FD I CAP
04/09/2017
171,55 T ROWE EUR SM CIES EQ FD I CAP
03/09/2017
172,41 T ROWE EUR SM CIES EQ FD I CAP
02/09/2017
172,41 T ROWE EUR SM CIES EQ FD I CAP
01/09/2017
172,41 T ROWE EUR SM CIES EQ FD I CAP
31/08/2017
170,79 T ROWE EUR SM CIES EQ FD I CAP
30/08/2017
169,26 T ROWE EUR SM CIES EQ FD I CAP
29/08/2017
167,04 T ROWE EUR SM CIES EQ FD I CAP
28/08/2017
169,56 T ROWE EUR SM CIES EQ FD I CAP
27/08/2017
170,92 T ROWE EUR SM CIES EQ FD I CAP
26/08/2017
170,92 T ROWE EUR SM CIES EQ FD I CAP
25/08/2017
170,92 T ROWE EUR SM CIES EQ FD I CAP
24/08/2017
170,69 T ROWE EUR SM CIES EQ FD I CAP
23/08/2017
170,82 T ROWE EUR SM CIES EQ FD I CAP
22/08/2017
170,92 T ROWE EUR SM CIES EQ FD I CAP
21/08/2017
170,59 T ROWE EUR SM CIES EQ FD I CAP
20/08/2017
170,69 T ROWE EUR SM CIES EQ FD I CAP
19/08/2017
170,69 T ROWE EUR SM CIES EQ FD I CAP
18/08/2017
170,69 T ROWE EUR SM CIES EQ FD I CAP
17/08/2017
173,00 T ROWE EUR SM CIES EQ FD I CAP
16/08/2017
172,11 T ROWE EUR SM CIES EQ FD I CAP
15/08/2017
170,55 T ROWE EUR SM CIES EQ FD I CAP
14/08/2017
170,55 T ROWE EUR SM CIES EQ FD I CAP
13/08/2017
168,53 T ROWE EUR SM CIES EQ FD I CAP
12/08/2017
168,53 T ROWE EUR SM CIES EQ FD I CAP
11/08/2017
168,53 T ROWE EUR SM CIES EQ FD I CAP
10/08/2017
171,45 T ROWE EUR SM CIES EQ FD I CAP
09/08/2017
172,14 T ROWE EUR SM CIES EQ FD I CAP
08/08/2017
172,18 T ROWE EUR SM CIES EQ FD I CAP
07/08/2017
171,65 T ROWE EUR SM CIES EQ FD I CAP
06/08/2017
170,39 T ROWE EUR SM CIES EQ FD I CAP
05/08/2017
170,39 T ROWE EUR SM CIES EQ FD I CAP
04/08/2017
170,39 T ROWE EUR SM CIES EQ FD I CAP
03/08/2017
169,66 T ROWE EUR SM CIES EQ FD I CAP
02/08/2017
170,39 T ROWE EUR SM CIES EQ FD I CAP
01/08/2017
169,86 T ROWE EUR SM CIES EQ FD I CAP
31/07/2017
169,16 T ROWE EUR SM CIES EQ FD I CAP
30/07/2017
168,73 T ROWE EUR SM CIES EQ FD I CAP
29/07/2017
168,73 T ROWE EUR SM CIES EQ FD I CAP
28/07/2017
168,73 T ROWE EUR SM CIES EQ FD I CAP
27/07/2017
170,35 T ROWE EUR SM CIES EQ FD I CAP
26/07/2017
169,99 T ROWE EUR SM CIES EQ FD I CAP
25/07/2017
170,02 T ROWE EUR SM CIES EQ FD I CAP
24/07/2017
169,73 T ROWE EUR SM CIES EQ FD I CAP
23/07/2017
169,36 T ROWE EUR SM CIES EQ FD I CAP
22/07/2017
169,36 T ROWE EUR SM CIES EQ FD I CAP
21/07/2017
169,36 T ROWE EUR SM CIES EQ FD I CAP
20/07/2017
171,15 T ROWE EUR SM CIES EQ FD I CAP
19/07/2017
170,69 T ROWE EUR SM CIES EQ FD I CAP
18/07/2017
169,89 T ROWE EUR SM CIES EQ FD I CAP
17/07/2017
171,05 T ROWE EUR SM CIES EQ FD I CAP
16/07/2017
170,65 T ROWE EUR SM CIES EQ FD I CAP
15/07/2017
170,65 T ROWE EUR SM CIES EQ FD I CAP
14/07/2017
170,65 T ROWE EUR SM CIES EQ FD I CAP
13/07/2017
170,22 T ROWE EUR SM CIES EQ FD I CAP
12/07/2017
169,76 T ROWE EUR SM CIES EQ FD I CAP
11/07/2017
167,87 T ROWE EUR SM CIES EQ FD I CAP
10/07/2017
168,23 T ROWE EUR SM CIES EQ FD I CAP
09/07/2017
167,80 T ROWE EUR SM CIES EQ FD I CAP
08/07/2017
167,80 T ROWE EUR SM CIES EQ FD I CAP
07/07/2017
167,80 T ROWE EUR SM CIES EQ FD I CAP
06/07/2017
167,77 T ROWE EUR SM CIES EQ FD I CAP
05/07/2017
169,26 T ROWE EUR SM CIES EQ FD I CAP
04/07/2017
168,80 T ROWE EUR SM CIES EQ FD I CAP
03/07/2017
169,53 T ROWE EUR SM CIES EQ FD I CAP
02/07/2017
168,93 T ROWE EUR SM CIES EQ FD I CAP
01/07/2017
168,93 T ROWE EUR SM CIES EQ FD I CAP
30/06/2017
168,93 T ROWE EUR SM CIES EQ FD I CAP
29/06/2017
168,80 T ROWE EUR SM CIES EQ FD I CAP
28/06/2017
169,46 T ROWE EUR SM CIES EQ FD I CAP
27/06/2017
170,12 T ROWE EUR SM CIES EQ FD I CAP
26/06/2017
171,68 T ROWE EUR SM CIES EQ FD I CAP
25/06/2017
170,85 T ROWE EUR SM CIES EQ FD I CAP
24/06/2017
170,85 T ROWE EUR SM CIES EQ FD I CAP
23/06/2017
170,85 T ROWE EUR SM CIES EQ FD I CAP
22/06/2017
170,85 T ROWE EUR SM CIES EQ FD I CAP
21/06/2017
170,82 T ROWE EUR SM CIES EQ FD I CAP
20/06/2017
171,25 T ROWE EUR SM CIES EQ FD I CAP
19/06/2017
171,28 T ROWE EUR SM CIES EQ FD I CAP
18/06/2017
170,75 T ROWE EUR SM CIES EQ FD I CAP
17/06/2017
170,75 T ROWE EUR SM CIES EQ FD I CAP
16/06/2017
170,75 T ROWE EUR SM CIES EQ FD I CAP
15/06/2017
169,23 T ROWE EUR SM CIES EQ FD I CAP
14/06/2017
171,18 T ROWE EUR SM CIES EQ FD I CAP
13/06/2017
169,86 T ROWE EUR SM CIES EQ FD I CAP
12/06/2017
167,74 T ROWE EUR SM CIES EQ FD I CAP
11/06/2017
170,26 T ROWE EUR SM CIES EQ FD I CAP
10/06/2017
170,26 T ROWE EUR SM CIES EQ FD I CAP
09/06/2017
170,26 T ROWE EUR SM CIES EQ FD I CAP
08/06/2017
169,29 T ROWE EUR SM CIES EQ FD I CAP
07/06/2017
169,49 T ROWE EUR SM CIES EQ FD I CAP
06/06/2017
169,33 T ROWE EUR SM CIES EQ FD I CAP
05/06/2017
170,69 T ROWE EUR SM CIES EQ FD I CAP
04/06/2017
170,69 T ROWE EUR SM CIES EQ FD I CAP
03/06/2017
170,69 T ROWE EUR SM CIES EQ FD I CAP
02/06/2017
170,69 T ROWE EUR SM CIES EQ FD I CAP
01/06/2017
170,62 T ROWE EUR SM CIES EQ FD I CAP
31/05/2017
169,53 T ROWE EUR SM CIES EQ FD I CAP
30/05/2017
169,16 T ROWE EUR SM CIES EQ FD I CAP
29/05/2017
168,90 T ROWE EUR SM CIES EQ FD I CAP
28/05/2017
168,70 T ROWE EUR SM CIES EQ FD I CAP
27/05/2017
168,70 T ROWE EUR SM CIES EQ FD I CAP
26/05/2017
168,70 T ROWE EUR SM CIES EQ FD I CAP
25/05/2017
167,90 T ROWE EUR SM CIES EQ FD I CAP
24/05/2017
167,90 T ROWE EUR SM CIES EQ FD I CAP
23/05/2017
167,31 T ROWE EUR SM CIES EQ FD I CAP
22/05/2017
166,58 T ROWE EUR SM CIES EQ FD I CAP
21/05/2017
166,25 T ROWE EUR SM CIES EQ FD I CAP
20/05/2017
166,25 T ROWE EUR SM CIES EQ FD I CAP
19/05/2017
166,25 T ROWE EUR SM CIES EQ FD I CAP
18/05/2017
164,23 T ROWE EUR SM CIES EQ FD I CAP
17/05/2017
166,81 T ROWE EUR SM CIES EQ FD I CAP
16/05/2017
168,07 T ROWE EUR SM CIES EQ FD I CAP
15/05/2017
168,00 T ROWE EUR SM CIES EQ FD I CAP
14/05/2017
168,43 T ROWE EUR SM CIES EQ FD I CAP
13/05/2017
168,43 T ROWE EUR SM CIES EQ FD I CAP
12/05/2017
168,43 T ROWE EUR SM CIES EQ FD I CAP
11/05/2017
168,40 T ROWE EUR SM CIES EQ FD I CAP
10/05/2017
169,23 T ROWE EUR SM CIES EQ FD I CAP
09/05/2017
168,50 T ROWE EUR SM CIES EQ FD I CAP
08/05/2017
166,88 T ROWE EUR SM CIES EQ FD I CAP
07/05/2017
165,88 T ROWE EUR SM CIES EQ FD I CAP
06/05/2017
165,88 T ROWE EUR SM CIES EQ FD I CAP
05/05/2017
165,88 T ROWE EUR SM CIES EQ FD I CAP
04/05/2017
166,05 T ROWE EUR SM CIES EQ FD I CAP
03/05/2017
165,12 T ROWE EUR SM CIES EQ FD I CAP
02/05/2017
165,15 T ROWE EUR SM CIES EQ FD I CAP
01/05/2017
163,10 T ROWE EUR SM CIES EQ FD I CAP
30/04/2017
163,10 T ROWE EUR SM CIES EQ FD I CAP
29/04/2017
163,10 T ROWE EUR SM CIES EQ FD I CAP
28/04/2017
163,10 T ROWE EUR SM CIES EQ FD I CAP
27/04/2017
162,77 T ROWE EUR SM CIES EQ FD I CAP
26/04/2017
162,01 T ROWE EUR SM CIES EQ FD I CAP
25/04/2017
161,18 T ROWE EUR SM CIES EQ FD I CAP
24/04/2017
160,09 T ROWE EUR SM CIES EQ FD I CAP
23/04/2017
158,50 T ROWE EUR SM CIES EQ FD I CAP
22/04/2017
158,50 T ROWE EUR SM CIES EQ FD I CAP
21/04/2017
158,50 T ROWE EUR SM CIES EQ FD I CAP
20/04/2017
158,16 T ROWE EUR SM CIES EQ FD I CAP
19/04/2017
158,00 T ROWE EUR SM CIES EQ FD I CAP
18/04/2017
157,34 T ROWE EUR SM CIES EQ FD I CAP
17/04/2017
157,80 T ROWE EUR SM CIES EQ FD I CAP
16/04/2017
157,80 T ROWE EUR SM CIES EQ FD I CAP
15/04/2017
157,80 T ROWE EUR SM CIES EQ FD I CAP
14/04/2017
157,80 T ROWE EUR SM CIES EQ FD I CAP
13/04/2017
157,80 T ROWE EUR SM CIES EQ FD I CAP
12/04/2017
157,60 T ROWE EUR SM CIES EQ FD I CAP
11/04/2017
156,74 T ROWE EUR SM CIES EQ FD I CAP
10/04/2017
156,24 T ROWE EUR SM CIES EQ FD I CAP
09/04/2017
155,15 T ROWE EUR SM CIES EQ FD I CAP
08/04/2017
155,15 T ROWE EUR SM CIES EQ FD I CAP
07/04/2017
155,15 T ROWE EUR SM CIES EQ FD I CAP
06/04/2017
155,15 T ROWE EUR SM CIES EQ FD I CAP
05/04/2017
155,28 T ROWE EUR SM CIES EQ FD I CAP
04/04/2017
155,35 T ROWE EUR SM CIES EQ FD I CAP
03/04/2017
155,71 T ROWE EUR SM CIES EQ FD I CAP
02/04/2017
154,52 T ROWE EUR SM CIES EQ FD I CAP
01/04/2017
154,52 T ROWE EUR SM CIES EQ FD I CAP
31/03/2017
154,52 T ROWE EUR SM CIES EQ FD I CAP
30/03/2017
153,59 T ROWE EUR SM CIES EQ FD I CAP
29/03/2017
152,60 T ROWE EUR SM CIES EQ FD I CAP
28/03/2017
152,43 T ROWE EUR SM CIES EQ FD I CAP
27/03/2017
151,57 T ROWE EUR SM CIES EQ FD I CAP
26/03/2017
151,71 T ROWE EUR SM CIES EQ FD I CAP
25/03/2017
151,71 T ROWE EUR SM CIES EQ FD I CAP
24/03/2017
151,71 T ROWE EUR SM CIES EQ FD I CAP
23/03/2017
151,24 T ROWE EUR SM CIES EQ FD I CAP
22/03/2017
149,16 T ROWE EUR SM CIES EQ FD I CAP
21/03/2017
151,34 T ROWE EUR SM CIES EQ FD I CAP
20/03/2017
152,37 T ROWE EUR SM CIES EQ FD I CAP
19/03/2017
152,00 T ROWE EUR SM CIES EQ FD I CAP
18/03/2017
152,00 T ROWE EUR SM CIES EQ FD I CAP
17/03/2017
152,00 T ROWE EUR SM CIES EQ FD I CAP
16/03/2017
151,87 T ROWE EUR SM CIES EQ FD I CAP
15/03/2017
150,78 T ROWE EUR SM CIES EQ FD I CAP
14/03/2017
150,41 T ROWE EUR SM CIES EQ FD I CAP
13/03/2017
150,65 T ROWE EUR SM CIES EQ FD I CAP
12/03/2017
150,22 T ROWE EUR SM CIES EQ FD I CAP
11/03/2017
150,22 T ROWE EUR SM CIES EQ FD I CAP
10/03/2017
150,22 T ROWE EUR SM CIES EQ FD I CAP
09/03/2017
149,52 T ROWE EUR SM CIES EQ FD I CAP
08/03/2017
149,62 T ROWE EUR SM CIES EQ FD I CAP
07/03/2017
149,35 T ROWE EUR SM CIES EQ FD I CAP
06/03/2017
149,32 T ROWE EUR SM CIES EQ FD I CAP
05/03/2017
149,29 T ROWE EUR SM CIES EQ FD I CAP
04/03/2017
149,29 T ROWE EUR SM CIES EQ FD I CAP
03/03/2017
149,29 T ROWE EUR SM CIES EQ FD I CAP
02/03/2017
149,82 T ROWE EUR SM CIES EQ FD I CAP
01/03/2017
149,16 T ROWE EUR SM CIES EQ FD I CAP
28/02/2017
148,00 T ROWE EUR SM CIES EQ FD I CAP
27/02/2017
147,73 T ROWE EUR SM CIES EQ FD I CAP
26/02/2017
148,33 T ROWE EUR SM CIES EQ FD I CAP
25/02/2017
148,33 T ROWE EUR SM CIES EQ FD I CAP
24/02/2017
148,33 T ROWE EUR SM CIES EQ FD I CAP
23/02/2017
149,82 T ROWE EUR SM CIES EQ FD I CAP
22/02/2017
149,98 T ROWE EUR SM CIES EQ FD I CAP
21/02/2017
150,31 T ROWE EUR SM CIES EQ FD I CAP
20/02/2017
149,65 T ROWE EUR SM CIES EQ FD I CAP
19/02/2017
148,82 T ROWE EUR SM CIES EQ FD I CAP
18/02/2017
148,82 T ROWE EUR SM CIES EQ FD I CAP
17/02/2017
148,82 T ROWE EUR SM CIES EQ FD I CAP
16/02/2017
149,12 T ROWE EUR SM CIES EQ FD I CAP
15/02/2017
149,29 T ROWE EUR SM CIES EQ FD I CAP
14/02/2017
148,76 T ROWE EUR SM CIES EQ FD I CAP
13/02/2017
148,69 T ROWE EUR SM CIES EQ FD I CAP
12/02/2017
148,00 T ROWE EUR SM CIES EQ FD I CAP
11/02/2017
148,00 T ROWE EUR SM CIES EQ FD I CAP
10/02/2017
148,00 T ROWE EUR SM CIES EQ FD I CAP
09/02/2017
147,66 T ROWE EUR SM CIES EQ FD I CAP
08/02/2017
147,10 T ROWE EUR SM CIES EQ FD I CAP
07/02/2017
146,70 T ROWE EUR SM CIES EQ FD I CAP
06/02/2017
145,94 T ROWE EUR SM CIES EQ FD I CAP
05/02/2017
145,84 T ROWE EUR SM CIES EQ FD I CAP
04/02/2017
145,84 T ROWE EUR SM CIES EQ FD I CAP
03/02/2017
145,84 T ROWE EUR SM CIES EQ FD I CAP
02/02/2017
145,48 T ROWE EUR SM CIES EQ FD I CAP
01/02/2017
145,38 T ROWE EUR SM CIES EQ FD I CAP
31/01/2017
143,72 T ROWE EUR SM CIES EQ FD I CAP
30/01/2017
144,58 T ROWE EUR SM CIES EQ FD I CAP
29/01/2017
144,75 T ROWE EUR SM CIES EQ FD I CAP
28/01/2017
144,75 T ROWE EUR SM CIES EQ FD I CAP
27/01/2017
144,75 T ROWE EUR SM CIES EQ FD I CAP
26/01/2017
144,78 T ROWE EUR SM CIES EQ FD I CAP
25/01/2017
144,39 T ROWE EUR SM CIES EQ FD I CAP
24/01/2017
143,33 T ROWE EUR SM CIES EQ FD I CAP
23/01/2017
143,09 T ROWE EUR SM CIES EQ FD I CAP
22/01/2017
143,46 T ROWE EUR SM CIES EQ FD I CAP
21/01/2017
143,46 T ROWE EUR SM CIES EQ FD I CAP
20/01/2017
143,46 T ROWE EUR SM CIES EQ FD I CAP
19/01/2017
143,95 T ROWE EUR SM CIES EQ FD I CAP
18/01/2017
143,26 T ROWE EUR SM CIES EQ FD I CAP
17/01/2017
142,89 T ROWE EUR SM CIES EQ FD I CAP
16/01/2017
142,53 T ROWE EUR SM CIES EQ FD I CAP
15/01/2017
142,56 T ROWE EUR SM CIES EQ FD I CAP
14/01/2017
142,56 T ROWE EUR SM CIES EQ FD I CAP
13/01/2017
142,56 T ROWE EUR SM CIES EQ FD I CAP
12/01/2017
142,30 T ROWE EUR SM CIES EQ FD I CAP
11/01/2017
142,37 T ROWE EUR SM CIES EQ FD I CAP
10/01/2017
141,64 T ROWE EUR SM CIES EQ FD I CAP
09/01/2017
141,97 T ROWE EUR SM CIES EQ FD I CAP
08/01/2017
142,46 T ROWE EUR SM CIES EQ FD I CAP
07/01/2017
142,46 T ROWE EUR SM CIES EQ FD I CAP
06/01/2017
142,46 T ROWE EUR SM CIES EQ FD I CAP
05/01/2017
142,23 T ROWE EUR SM CIES EQ FD I CAP
04/01/2017
141,93 T ROWE EUR SM CIES EQ FD I CAP
03/01/2017
142,50 T ROWE EUR SM CIES EQ FD I CAP
02/01/2017
142,03 T ROWE EUR SM CIES EQ FD I CAP
01/01/2017
141,34 T ROWE EUR SM CIES EQ FD I CAP
31/12/2016
141,34 T ROWE EUR SM CIES EQ FD I CAP
30/12/2016
141,34 T ROWE EUR SM CIES EQ FD I CAP
29/12/2016
140,87 T ROWE EUR SM CIES EQ FD I CAP
28/12/2016
140,91 T ROWE EUR SM CIES EQ FD I CAP
27/12/2016
140,34 T ROWE EUR SM CIES EQ FD I CAP
26/12/2016
140,18 T ROWE EUR SM CIES EQ FD I CAP
25/12/2016
140,18 T ROWE EUR SM CIES EQ FD I CAP
24/12/2016
140,18 T ROWE EUR SM CIES EQ FD I CAP
23/12/2016
140,18 T ROWE EUR SM CIES EQ FD I CAP
22/12/2016
139,62 T ROWE EUR SM CIES EQ FD I CAP
21/12/2016
139,95 T ROWE EUR SM CIES EQ FD I CAP
20/12/2016
139,88 T ROWE EUR SM CIES EQ FD I CAP
19/12/2016
139,65 T ROWE EUR SM CIES EQ FD I CAP
18/12/2016
139,42 T ROWE EUR SM CIES EQ FD I CAP
17/12/2016
139,42 T ROWE EUR SM CIES EQ FD I CAP
16/12/2016
139,42 T ROWE EUR SM CIES EQ FD I CAP
15/12/2016
139,55 T ROWE EUR SM CIES EQ FD I CAP
14/12/2016
138,69 T ROWE EUR SM CIES EQ FD I CAP
13/12/2016
138,16 T ROWE EUR SM CIES EQ FD I CAP
12/12/2016
138,32 T ROWE EUR SM CIES EQ FD I CAP
11/12/2016
139,02 T ROWE EUR SM CIES EQ FD I CAP
10/12/2016
139,02 T ROWE EUR SM CIES EQ FD I CAP
09/12/2016
139,02 T ROWE EUR SM CIES EQ FD I CAP
08/12/2016
136,97 T ROWE EUR SM CIES EQ FD I CAP
07/12/2016
135,64 T ROWE EUR SM CIES EQ FD I CAP
06/12/2016
135,81 T ROWE EUR SM CIES EQ FD I CAP
05/12/2016
135,51 T ROWE EUR SM CIES EQ FD I CAP
04/12/2016
134,98 T ROWE EUR SM CIES EQ FD I CAP
03/12/2016
134,98 T ROWE EUR SM CIES EQ FD I CAP
02/12/2016
134,98 T ROWE EUR SM CIES EQ FD I CAP
01/12/2016
135,64 T ROWE EUR SM CIES EQ FD I CAP
30/11/2016
135,91 T ROWE EUR SM CIES EQ FD I CAP
29/11/2016
135,81 T ROWE EUR SM CIES EQ FD I CAP
28/11/2016
136,01 T ROWE EUR SM CIES EQ FD I CAP
27/11/2016
136,63 T ROWE EUR SM CIES EQ FD I CAP
26/11/2016
136,63 T ROWE EUR SM CIES EQ FD I CAP
25/11/2016
136,63 T ROWE EUR SM CIES EQ FD I CAP
24/11/2016
136,54 T ROWE EUR SM CIES EQ FD I CAP
23/11/2016
136,07 T ROWE EUR SM CIES EQ FD I CAP
22/11/2016
136,87 T ROWE EUR SM CIES EQ FD I CAP
21/11/2016
136,30 T ROWE EUR SM CIES EQ FD I CAP
20/11/2016
136,17 T ROWE EUR SM CIES EQ FD I CAP
19/11/2016
136,17 T ROWE EUR SM CIES EQ FD I CAP
18/11/2016
136,17 T ROWE EUR SM CIES EQ FD I CAP
17/11/2016
135,28 T ROWE EUR SM CIES EQ FD I CAP
16/11/2016
134,28 T ROWE EUR SM CIES EQ FD I CAP
15/11/2016
132,86 T ROWE EUR SM CIES EQ FD I CAP
14/11/2016
132,89 T ROWE EUR SM CIES EQ FD I CAP
13/11/2016
132,79 T ROWE EUR SM CIES EQ FD I CAP
12/11/2016
132,79 T ROWE EUR SM CIES EQ FD I CAP
11/11/2016
132,79 T ROWE EUR SM CIES EQ FD I CAP
10/11/2016
134,45 T ROWE EUR SM CIES EQ FD I CAP
09/11/2016
133,22 T ROWE EUR SM CIES EQ FD I CAP
08/11/2016
132,23 T ROWE EUR SM CIES EQ FD I CAP
07/11/2016
132,23 T ROWE EUR SM CIES EQ FD I CAP
06/11/2016
131,73 T ROWE EUR SM CIES EQ FD I CAP
05/11/2016
131,73 T ROWE EUR SM CIES EQ FD I CAP
04/11/2016
131,73 T ROWE EUR SM CIES EQ FD I CAP
03/11/2016
133,12 T ROWE EUR SM CIES EQ FD I CAP
02/11/2016
132,92 T ROWE EUR SM CIES EQ FD I CAP
01/11/2016
135,64 T ROWE EUR SM CIES EQ FD I CAP
31/10/2016
135,64 T ROWE EUR SM CIES EQ FD I CAP
30/10/2016
135,57 T ROWE EUR SM CIES EQ FD I CAP
29/10/2016
135,57 T ROWE EUR SM CIES EQ FD I CAP
28/10/2016
135,57 T ROWE EUR SM CIES EQ FD I CAP
27/10/2016
136,10 T ROWE EUR SM CIES EQ FD I CAP
26/10/2016
136,54 T ROWE EUR SM CIES EQ FD I CAP
25/10/2016
138,19 T ROWE EUR SM CIES EQ FD I CAP
24/10/2016
138,99 T ROWE EUR SM CIES EQ FD I CAP
23/10/2016
138,52 T ROWE EUR SM CIES EQ FD I CAP
22/10/2016
138,52 T ROWE EUR SM CIES EQ FD I CAP
21/10/2016
138,52 T ROWE EUR SM CIES EQ FD I CAP
20/10/2016
138,39 T ROWE EUR SM CIES EQ FD I CAP
19/10/2016
138,22 T ROWE EUR SM CIES EQ FD I CAP
18/10/2016
137,83 T ROWE EUR SM CIES EQ FD I CAP
17/10/2016
136,50 T ROWE EUR SM CIES EQ FD I CAP
16/10/2016
137,00 T ROWE EUR SM CIES EQ FD I CAP
15/10/2016
137,00 T ROWE EUR SM CIES EQ FD I CAP
14/10/2016
137,00 T ROWE EUR SM CIES EQ FD I CAP
13/10/2016
135,54 T ROWE EUR SM CIES EQ FD I CAP
12/10/2016
136,87 T ROWE EUR SM CIES EQ FD I CAP
11/10/2016
137,33 T ROWE EUR SM CIES EQ FD I CAP
10/10/2016
136,93 T ROWE EUR SM CIES EQ FD I CAP
09/10/2016
136,77 T ROWE EUR SM CIES EQ FD I CAP
08/10/2016
136,77 T ROWE EUR SM CIES EQ FD I CAP
07/10/2016
136,77 T ROWE EUR SM CIES EQ FD I CAP
06/10/2016
138,92 T ROWE EUR SM CIES EQ FD I CAP
05/10/2016
139,68 T ROWE EUR SM CIES EQ FD I CAP
04/10/2016
140,74 T ROWE EUR SM CIES EQ FD I CAP
03/10/2016
139,22 T ROWE EUR SM CIES EQ FD I CAP
02/10/2016
138,42 T ROWE EUR SM CIES EQ FD I CAP
01/10/2016
138,42 T ROWE EUR SM CIES EQ FD I CAP
30/09/2016
138,42 T ROWE EUR SM CIES EQ FD I CAP
29/09/2016
138,92 T ROWE EUR SM CIES EQ FD I CAP
28/09/2016
138,22 T ROWE EUR SM CIES EQ FD I CAP
27/09/2016
136,93 T ROWE EUR SM CIES EQ FD I CAP
26/09/2016
136,77 T ROWE EUR SM CIES EQ FD I CAP
25/09/2016
137,96 T ROWE EUR SM CIES EQ FD I CAP
24/09/2016
137,96 T ROWE EUR SM CIES EQ FD I CAP
23/09/2016
137,96 T ROWE EUR SM CIES EQ FD I CAP
22/09/2016
138,69 T ROWE EUR SM CIES EQ FD I CAP
21/09/2016
137,63 T ROWE EUR SM CIES EQ FD I CAP
20/09/2016
137,46 T ROWE EUR SM CIES EQ FD I CAP
19/09/2016
137,56 T ROWE EUR SM CIES EQ FD I CAP
18/09/2016
136,93 T ROWE EUR SM CIES EQ FD I CAP
17/09/2016
136,93 T ROWE EUR SM CIES EQ FD I CAP
16/09/2016
136,93 T ROWE EUR SM CIES EQ FD I CAP
15/09/2016
136,54 T ROWE EUR SM CIES EQ FD I CAP
14/09/2016
136,24 T ROWE EUR SM CIES EQ FD I CAP
13/09/2016
136,47 T ROWE EUR SM CIES EQ FD I CAP
12/09/2016
136,24 T ROWE EUR SM CIES EQ FD I CAP
11/09/2016
137,53 T ROWE EUR SM CIES EQ FD I CAP
10/09/2016
137,53 T ROWE EUR SM CIES EQ FD I CAP
09/09/2016
137,53 T ROWE EUR SM CIES EQ FD I CAP
08/09/2016
137,79 T ROWE EUR SM CIES EQ FD I CAP
07/09/2016
138,13 T ROWE EUR SM CIES EQ FD I CAP
06/09/2016
138,66 T ROWE EUR SM CIES EQ FD I CAP
05/09/2016
138,13 T ROWE EUR SM CIES EQ FD I CAP
04/09/2016
137,43 T ROWE EUR SM CIES EQ FD I CAP
03/09/2016
137,43 T ROWE EUR SM CIES EQ FD I CAP
02/09/2016
137,43 T ROWE EUR SM CIES EQ FD I CAP
01/09/2016
136,90 T ROWE EUR SM CIES EQ FD I CAP
31/08/2016
135,71 T ROWE EUR SM CIES EQ FD I CAP
30/08/2016
136,47 T ROWE EUR SM CIES EQ FD I CAP
29/08/2016
135,67 T ROWE EUR SM CIES EQ FD I CAP
28/08/2016
135,08 T ROWE EUR SM CIES EQ FD I CAP
27/08/2016
135,08 T ROWE EUR SM CIES EQ FD I CAP
26/08/2016
135,08 T ROWE EUR SM CIES EQ FD I CAP
25/08/2016
134,65 T ROWE EUR SM CIES EQ FD I CAP
24/08/2016
135,71 T ROWE EUR SM CIES EQ FD I CAP
23/08/2016
135,24 T ROWE EUR SM CIES EQ FD I CAP
22/08/2016
134,22 T ROWE EUR SM CIES EQ FD I CAP
21/08/2016
133,95 T ROWE EUR SM CIES EQ FD I CAP
20/08/2016
133,95 T ROWE EUR SM CIES EQ FD I CAP
19/08/2016
133,95 T ROWE EUR SM CIES EQ FD I CAP
18/08/2016
134,71 T ROWE EUR SM CIES EQ FD I CAP
17/08/2016
133,55 T ROWE EUR SM CIES EQ FD I CAP
16/08/2016
134,42 T ROWE EUR SM CIES EQ FD I CAP
15/08/2016
135,28 T ROWE EUR SM CIES EQ FD I CAP
14/08/2016
135,28 T ROWE EUR SM CIES EQ FD I CAP
13/08/2016
135,28 T ROWE EUR SM CIES EQ FD I CAP
12/08/2016
135,28 T ROWE EUR SM CIES EQ FD I CAP
11/08/2016
134,98 T ROWE EUR SM CIES EQ FD I CAP
10/08/2016
134,71 T ROWE EUR SM CIES EQ FD I CAP
09/08/2016
134,08 T ROWE EUR SM CIES EQ FD I CAP
08/08/2016
133,95 T ROWE EUR SM CIES EQ FD I CAP
07/08/2016
133,98 T ROWE EUR SM CIES EQ FD I CAP
06/08/2016
133,98 T ROWE EUR SM CIES EQ FD I CAP
05/08/2016
133,98 T ROWE EUR SM CIES EQ FD I CAP
04/08/2016
132,23 T ROWE EUR SM CIES EQ FD I CAP
03/08/2016
131,30 T ROWE EUR SM CIES EQ FD I CAP
02/08/2016
131,93 T ROWE EUR SM CIES EQ FD I CAP
01/08/2016
132,23 T ROWE EUR SM CIES EQ FD I CAP
31/07/2016
132,49 T ROWE EUR SM CIES EQ FD I CAP
30/07/2016
132,49 T ROWE EUR SM CIES EQ FD I CAP
29/07/2016
132,49 T ROWE EUR SM CIES EQ FD I CAP
28/07/2016
132,73 T ROWE EUR SM CIES EQ FD I CAP
27/07/2016
132,63 T ROWE EUR SM CIES EQ FD I CAP
26/07/2016
132,10 T ROWE EUR SM CIES EQ FD I CAP
25/07/2016
132,00 T ROWE EUR SM CIES EQ FD I CAP
24/07/2016
130,67 T ROWE EUR SM CIES EQ FD I CAP
23/07/2016
130,67 T ROWE EUR SM CIES EQ FD I CAP
22/07/2016
130,67 T ROWE EUR SM CIES EQ FD I CAP
21/07/2016
130,97 T ROWE EUR SM CIES EQ FD I CAP
20/07/2016
131,33 T ROWE EUR SM CIES EQ FD I CAP
19/07/2016
129,68 T ROWE EUR SM CIES EQ FD I CAP
18/07/2016
129,38 T ROWE EUR SM CIES EQ FD I CAP
17/07/2016
128,55 T ROWE EUR SM CIES EQ FD I CAP
16/07/2016
128,55 T ROWE EUR SM CIES EQ FD I CAP
15/07/2016
128,55 T ROWE EUR SM CIES EQ FD I CAP
14/07/2016
128,85 T ROWE EUR SM CIES EQ FD I CAP
13/07/2016
128,92 T ROWE EUR SM CIES EQ FD I CAP
12/07/2016
128,39 T ROWE EUR SM CIES EQ FD I CAP
11/07/2016
127,03 T ROWE EUR SM CIES EQ FD I CAP
10/07/2016
124,74 T ROWE EUR SM CIES EQ FD I CAP
09/07/2016
124,74 T ROWE EUR SM CIES EQ FD I CAP
08/07/2016
124,74 T ROWE EUR SM CIES EQ FD I CAP
07/07/2016
123,55 T ROWE EUR SM CIES EQ FD I CAP
06/07/2016
122,03 T ROWE EUR SM CIES EQ FD I CAP
05/07/2016
123,52 T ROWE EUR SM CIES EQ FD I CAP
04/07/2016
126,47 T ROWE EUR SM CIES EQ FD I CAP
03/07/2016
127,33 T ROWE EUR SM CIES EQ FD I CAP
02/07/2016
127,33 T ROWE EUR SM CIES EQ FD I CAP
01/07/2016
127,33 T ROWE EUR SM CIES EQ FD I CAP
30/06/2016
126,33 T ROWE EUR SM CIES EQ FD I CAP
29/06/2016
125,24 T ROWE EUR SM CIES EQ FD I CAP
28/06/2016
123,09 T ROWE EUR SM CIES EQ FD I CAP
27/06/2016
121,27 T ROWE EUR SM CIES EQ FD I CAP
26/06/2016
128,88 T ROWE EUR SM CIES EQ FD I CAP
25/06/2016
128,88 T ROWE EUR SM CIES EQ FD I CAP
24/06/2016
128,88 T ROWE EUR SM CIES EQ FD I CAP
23/06/2016
135,91 T ROWE EUR SM CIES EQ FD I CAP
22/06/2016
135,91 T ROWE EUR SM CIES EQ FD I CAP
21/06/2016
135,77 T ROWE EUR SM CIES EQ FD I CAP
20/06/2016
135,08 T ROWE EUR SM CIES EQ FD I CAP
19/06/2016
130,61 T ROWE EUR SM CIES EQ FD I CAP
18/06/2016
130,61 T ROWE EUR SM CIES EQ FD I CAP
17/06/2016
130,61 T ROWE EUR SM CIES EQ FD I CAP
16/06/2016
129,02 T ROWE EUR SM CIES EQ FD I CAP
15/06/2016
131,07 T ROWE EUR SM CIES EQ FD I CAP
14/06/2016
130,34 T ROWE EUR SM CIES EQ FD I CAP
13/06/2016
131,83 T ROWE EUR SM CIES EQ FD I CAP
12/06/2016
134,42 T ROWE EUR SM CIES EQ FD I CAP
11/06/2016
134,42 T ROWE EUR SM CIES EQ FD I CAP
10/06/2016
134,42 T ROWE EUR SM CIES EQ FD I CAP
09/06/2016
136,97 T ROWE EUR SM CIES EQ FD I CAP
08/06/2016
137,26 T ROWE EUR SM CIES EQ FD I CAP
07/06/2016
137,20 T ROWE EUR SM CIES EQ FD I CAP
06/06/2016
135,64 T ROWE EUR SM CIES EQ FD I CAP
05/06/2016
136,07 T ROWE EUR SM CIES EQ FD I CAP
04/06/2016
136,07 T ROWE EUR SM CIES EQ FD I CAP
03/06/2016
136,07 T ROWE EUR SM CIES EQ FD I CAP
02/06/2016
136,57 T ROWE EUR SM CIES EQ FD I CAP
01/06/2016
136,37 T ROWE EUR SM CIES EQ FD I CAP
31/05/2016
138,16 T ROWE EUR SM CIES EQ FD I CAP
30/05/2016
137,86 T ROWE EUR SM CIES EQ FD I CAP
29/05/2016
137,63 T ROWE EUR SM CIES EQ FD I CAP
28/05/2016
137,63 T ROWE EUR SM CIES EQ FD I CAP
27/05/2016
137,63 T ROWE EUR SM CIES EQ FD I CAP
26/05/2016
137,43 T ROWE EUR SM CIES EQ FD I CAP
25/05/2016
137,96 T ROWE EUR SM CIES EQ FD I CAP
24/05/2016
135,64 T ROWE EUR SM CIES EQ FD I CAP
23/05/2016
134,75 T ROWE EUR SM CIES EQ FD I CAP
22/05/2016
133,82 T ROWE EUR SM CIES EQ FD I CAP
21/05/2016
133,82 T ROWE EUR SM CIES EQ FD I CAP
20/05/2016
133,82 T ROWE EUR SM CIES EQ FD I CAP
19/05/2016
132,96 T ROWE EUR SM CIES EQ FD I CAP
18/05/2016
132,59 T ROWE EUR SM CIES EQ FD I CAP
17/05/2016
131,93 T ROWE EUR SM CIES EQ FD I CAP
16/05/2016
131,57 T ROWE EUR SM CIES EQ FD I CAP
15/05/2016
131,57 T ROWE EUR SM CIES EQ FD I CAP
14/05/2016
131,57 T ROWE EUR SM CIES EQ FD I CAP
13/05/2016
131,57 T ROWE EUR SM CIES EQ FD I CAP
12/05/2016
131,47 T ROWE EUR SM CIES EQ FD I CAP
11/05/2016
130,84 T ROWE EUR SM CIES EQ FD I CAP
10/05/2016
131,14 T ROWE EUR SM CIES EQ FD I CAP
09/05/2016
130,64 T ROWE EUR SM CIES EQ FD I CAP
08/05/2016
130,37 T ROWE EUR SM CIES EQ FD I CAP
07/05/2016
130,37 T ROWE EUR SM CIES EQ FD I CAP
06/05/2016
130,37 T ROWE EUR SM CIES EQ FD I CAP
05/05/2016
130,04 T ROWE EUR SM CIES EQ FD I CAP
04/05/2016
130,04 T ROWE EUR SM CIES EQ FD I CAP
03/05/2016
130,44 T ROWE EUR SM CIES EQ FD I CAP
02/05/2016
131,20 T ROWE EUR SM CIES EQ FD I CAP
01/05/2016
131,50 T ROWE EUR SM CIES EQ FD I CAP
30/04/2016
131,50 T ROWE EUR SM CIES EQ FD I CAP
29/04/2016
131,50 T ROWE EUR SM CIES EQ FD I CAP
28/04/2016
132,49 T ROWE EUR SM CIES EQ FD I CAP
27/04/2016
133,12 T ROWE EUR SM CIES EQ FD I CAP
26/04/2016
132,83 T ROWE EUR SM CIES EQ FD I CAP
25/04/2016
132,66 T ROWE EUR SM CIES EQ FD I CAP
24/04/2016
132,89 T ROWE EUR SM CIES EQ FD I CAP
23/04/2016
132,89 T ROWE EUR SM CIES EQ FD I CAP
22/04/2016
132,89 T ROWE EUR SM CIES EQ FD I CAP
21/04/2016
132,46 T ROWE EUR SM CIES EQ FD I CAP
20/04/2016
132,69 T ROWE EUR SM CIES EQ FD I CAP
19/04/2016
133,12 T ROWE EUR SM CIES EQ FD I CAP
18/04/2016
132,53 T ROWE EUR SM CIES EQ FD I CAP
17/04/2016
131,90 T ROWE EUR SM CIES EQ FD I CAP
16/04/2016
131,90 T ROWE EUR SM CIES EQ FD I CAP
15/04/2016
131,90 T ROWE EUR SM CIES EQ FD I CAP
14/04/2016
132,23 T ROWE EUR SM CIES EQ FD I CAP
13/04/2016
132,33 T ROWE EUR SM CIES EQ FD I CAP
12/04/2016
130,77 T ROWE EUR SM CIES EQ FD I CAP
11/04/2016
130,57 T ROWE EUR SM CIES EQ FD I CAP
10/04/2016
129,91 T ROWE EUR SM CIES EQ FD I CAP
09/04/2016
129,91 T ROWE EUR SM CIES EQ FD I CAP
08/04/2016
129,91 T ROWE EUR SM CIES EQ FD I CAP
07/04/2016
129,61 T ROWE EUR SM CIES EQ FD I CAP
06/04/2016
129,71 T ROWE EUR SM CIES EQ FD I CAP
05/04/2016
129,84 T ROWE EUR SM CIES EQ FD I CAP
04/04/2016
131,37 T ROWE EUR SM CIES EQ FD I CAP
03/04/2016
130,54 T ROWE EUR SM CIES EQ FD I CAP
02/04/2016
130,54 T ROWE EUR SM CIES EQ FD I CAP
01/04/2016
130,54 T ROWE EUR SM CIES EQ FD I CAP
31/03/2016
131,53 T ROWE EUR SM CIES EQ FD I CAP
30/03/2016
132,23 T ROWE EUR SM CIES EQ FD I CAP
29/03/2016
130,44 T ROWE EUR SM CIES EQ FD I CAP
28/03/2016
130,54 T ROWE EUR SM CIES EQ FD I CAP
27/03/2016
130,54 T ROWE EUR SM CIES EQ FD I CAP
26/03/2016
130,54 T ROWE EUR SM CIES EQ FD I CAP
25/03/2016
130,54 T ROWE EUR SM CIES EQ FD I CAP
24/03/2016
130,54 T ROWE EUR SM CIES EQ FD I CAP
23/03/2016
130,87 T ROWE EUR SM CIES EQ FD I CAP
22/03/2016
130,57 T ROWE EUR SM CIES EQ FD I CAP
21/03/2016
130,54 T ROWE EUR SM CIES EQ FD I CAP
20/03/2016
130,57 T ROWE EUR SM CIES EQ FD I CAP
19/03/2016
130,57 T ROWE EUR SM CIES EQ FD I CAP
18/03/2016
130,57 T ROWE EUR SM CIES EQ FD I CAP
17/03/2016
129,84 T ROWE EUR SM CIES EQ FD I CAP
16/03/2016
129,94 T ROWE EUR SM CIES EQ FD I CAP
15/03/2016
129,81 T ROWE EUR SM CIES EQ FD I CAP
14/03/2016
130,90 T ROWE EUR SM CIES EQ FD I CAP
13/03/2016
130,01 T ROWE EUR SM CIES EQ FD I CAP
12/03/2016
130,01 T ROWE EUR SM CIES EQ FD I CAP
11/03/2016
130,01 T ROWE EUR SM CIES EQ FD I CAP
10/03/2016
130,31 T ROWE EUR SM CIES EQ FD I CAP
09/03/2016
130,37 T ROWE EUR SM CIES EQ FD I CAP
08/03/2016
129,61 T ROWE EUR SM CIES EQ FD I CAP
07/03/2016
131,27 T ROWE EUR SM CIES EQ FD I CAP
06/03/2016
131,60 T ROWE EUR SM CIES EQ FD I CAP
05/03/2016
131,60 T ROWE EUR SM CIES EQ FD I CAP
04/03/2016
131,60 T ROWE EUR SM CIES EQ FD I CAP
03/03/2016
130,90 T ROWE EUR SM CIES EQ FD I CAP
02/03/2016
131,30 T ROWE EUR SM CIES EQ FD I CAP
01/03/2016
131,24 T ROWE EUR SM CIES EQ FD I CAP
29/02/2016
129,25 T ROWE EUR SM CIES EQ FD I CAP
28/02/2016
129,02 T ROWE EUR SM CIES EQ FD I CAP
27/02/2016
129,02 T ROWE EUR SM CIES EQ FD I CAP
26/02/2016
129,02 T ROWE EUR SM CIES EQ FD I CAP
25/02/2016
127,49 T ROWE EUR SM CIES EQ FD I CAP
24/02/2016
125,84 T ROWE EUR SM CIES EQ FD I CAP
23/02/2016
128,82 T ROWE EUR SM CIES EQ FD I CAP
22/02/2016
128,72 T ROWE EUR SM CIES EQ FD I CAP
21/02/2016
126,96 T ROWE EUR SM CIES EQ FD I CAP
20/02/2016
126,96 T ROWE EUR SM CIES EQ FD I CAP
19/02/2016
126,96 T ROWE EUR SM CIES EQ FD I CAP
18/02/2016
127,86 T ROWE EUR SM CIES EQ FD I CAP
17/02/2016
125,14 T ROWE EUR SM CIES EQ FD I CAP
16/02/2016
122,79 T ROWE EUR SM CIES EQ FD I CAP
15/02/2016
123,75 T ROWE EUR SM CIES EQ FD I CAP
14/02/2016
119,84 T ROWE EUR SM CIES EQ FD I CAP
13/02/2016
119,84 T ROWE EUR SM CIES EQ FD I CAP
12/02/2016
119,84 T ROWE EUR SM CIES EQ FD I CAP
11/02/2016
119,81 T ROWE EUR SM CIES EQ FD I CAP
10/02/2016
122,09 T ROWE EUR SM CIES EQ FD I CAP
09/02/2016
119,28 T ROWE EUR SM CIES EQ FD I CAP
08/02/2016
122,82 T ROWE EUR SM CIES EQ FD I CAP
07/02/2016
128,06 T ROWE EUR SM CIES EQ FD I CAP
06/02/2016
128,06 T ROWE EUR SM CIES EQ FD I CAP
05/02/2016
128,06 T ROWE EUR SM CIES EQ FD I CAP
04/02/2016
127,79 T ROWE EUR SM CIES EQ FD I CAP
03/02/2016
129,74 T ROWE EUR SM CIES EQ FD I CAP
02/02/2016
130,47 T ROWE EUR SM CIES EQ FD I CAP
01/02/2016
131,86 T ROWE EUR SM CIES EQ FD I CAP
31/01/2016
131,27 T ROWE EUR SM CIES EQ FD I CAP
30/01/2016
131,27 T ROWE EUR SM CIES EQ FD I CAP
29/01/2016
131,27 T ROWE EUR SM CIES EQ FD I CAP
28/01/2016
129,91 T ROWE EUR SM CIES EQ FD I CAP
27/01/2016
130,08 T ROWE EUR SM CIES EQ FD I CAP
26/01/2016
129,91 T ROWE EUR SM CIES EQ FD I CAP
25/01/2016
130,64 T ROWE EUR SM CIES EQ FD I CAP
24/01/2016
130,41 T ROWE EUR SM CIES EQ FD I CAP
23/01/2016
130,41 T ROWE EUR SM CIES EQ FD I CAP
22/01/2016
130,41 T ROWE EUR SM CIES EQ FD I CAP
21/01/2016
125,54 T ROWE EUR SM CIES EQ FD I CAP
20/01/2016
126,04 T ROWE EUR SM CIES EQ FD I CAP
19/01/2016
128,78 T ROWE EUR SM CIES EQ FD I CAP
18/01/2016
127,43 T ROWE EUR SM CIES EQ FD I CAP
17/01/2016
128,49 T ROWE EUR SM CIES EQ FD I CAP
16/01/2016
128,49 T ROWE EUR SM CIES EQ FD I CAP
15/01/2016
128,49 T ROWE EUR SM CIES EQ FD I CAP
14/01/2016
131,57 T ROWE EUR SM CIES EQ FD I CAP
13/01/2016
135,21 T ROWE EUR SM CIES EQ FD I CAP
12/01/2016
135,21 T ROWE EUR SM CIES EQ FD I CAP
11/01/2016
134,38 T ROWE EUR SM CIES EQ FD I CAP
10/01/2016
135,97 T ROWE EUR SM CIES EQ FD I CAP
09/01/2016
135,97 T ROWE EUR SM CIES EQ FD I CAP
08/01/2016
135,97 T ROWE EUR SM CIES EQ FD I CAP
07/01/2016
135,48 T ROWE EUR SM CIES EQ FD I CAP
06/01/2016
138,03 T ROWE EUR SM CIES EQ FD I CAP
05/01/2016
139,68 T ROWE EUR SM CIES EQ FD I CAP
04/01/2016
139,22 T ROWE EUR SM CIES EQ FD I CAP
03/01/2016
141,80 T ROWE EUR SM CIES EQ FD I CAP
02/01/2016
141,80 T ROWE EUR SM CIES EQ FD I CAP
01/01/2016
141,80 T ROWE EUR SM CIES EQ FD I CAP
31/12/2015
141,80 T ROWE EUR SM CIES EQ FD I CAP
30/12/2015
141,60 T ROWE EUR SM CIES EQ FD I CAP
29/12/2015
141,40 T ROWE EUR SM CIES EQ FD I CAP
28/12/2015
139,95 T ROWE EUR SM CIES EQ FD I CAP
27/12/2015
139,75 T ROWE EUR SM CIES EQ FD I CAP
26/12/2015
139,75 T ROWE EUR SM CIES EQ FD I CAP
25/12/2015
139,75 T ROWE EUR SM CIES EQ FD I CAP
24/12/2015
139,75 T ROWE EUR SM CIES EQ FD I CAP
23/12/2015
139,75 T ROWE EUR SM CIES EQ FD I CAP
22/12/2015
137,99 T ROWE EUR SM CIES EQ FD I CAP
21/12/2015
139,25 T ROWE EUR SM CIES EQ FD I CAP
20/12/2015
139,42 T ROWE EUR SM CIES EQ FD I CAP
19/12/2015
139,42 T ROWE EUR SM CIES EQ FD I CAP
18/12/2015
139,42 T ROWE EUR SM CIES EQ FD I CAP
17/12/2015
140,25 T ROWE EUR SM CIES EQ FD I CAP
16/12/2015
139,19 T ROWE EUR SM CIES EQ FD I CAP
15/12/2015
138,59 T ROWE EUR SM CIES EQ FD I CAP
14/12/2015
137,03 T ROWE EUR SM CIES EQ FD I CAP
13/12/2015
137,79 T ROWE EUR SM CIES EQ FD I CAP
12/12/2015
137,79 T ROWE EUR SM CIES EQ FD I CAP
11/12/2015
137,79 T ROWE EUR SM CIES EQ FD I CAP
10/12/2015
139,91 T ROWE EUR SM CIES EQ FD I CAP
09/12/2015
141,04 T ROWE EUR SM CIES EQ FD I CAP
08/12/2015
141,47 T ROWE EUR SM CIES EQ FD I CAP
07/12/2015
143,95 T ROWE EUR SM CIES EQ FD I CAP
06/12/2015
142,43 T ROWE EUR SM CIES EQ FD I CAP
05/12/2015
142,43 T ROWE EUR SM CIES EQ FD I CAP
04/12/2015
142,43 T ROWE EUR SM CIES EQ FD I CAP
03/12/2015
143,95 T ROWE EUR SM CIES EQ FD I CAP
02/12/2015
145,28 T ROWE EUR SM CIES EQ FD I CAP
01/12/2015
144,95 T ROWE EUR SM CIES EQ FD I CAP
30/11/2015
143,59 T ROWE EUR SM CIES EQ FD I CAP
29/11/2015
142,13 T ROWE EUR SM CIES EQ FD I CAP
28/11/2015
142,13 T ROWE EUR SM CIES EQ FD I CAP
27/11/2015
142,13 T ROWE EUR SM CIES EQ FD I CAP
26/11/2015
141,97 T ROWE EUR SM CIES EQ FD I CAP
25/11/2015
141,40 T ROWE EUR SM CIES EQ FD I CAP
24/11/2015
139,42 T ROWE EUR SM CIES EQ FD I CAP
23/11/2015
140,94 T ROWE EUR SM CIES EQ FD I CAP
22/11/2015
141,44 T ROWE EUR SM CIES EQ FD I CAP
21/11/2015
141,44 T ROWE EUR SM CIES EQ FD I CAP
20/11/2015
141,44 T ROWE EUR SM CIES EQ FD I CAP
19/11/2015
141,34 T ROWE EUR SM CIES EQ FD I CAP
18/11/2015
140,58 T ROWE EUR SM CIES EQ FD I CAP
17/11/2015
140,15 T ROWE EUR SM CIES EQ FD I CAP
16/11/2015
138,26 T ROWE EUR SM CIES EQ FD I CAP
15/11/2015
138,06 T ROWE EUR SM CIES EQ FD I CAP
14/11/2015
138,06 T ROWE EUR SM CIES EQ FD I CAP
13/11/2015
138,06 T ROWE EUR SM CIES EQ FD I CAP
12/11/2015
138,62 T ROWE EUR SM CIES EQ FD I CAP
11/11/2015
139,98 T ROWE EUR SM CIES EQ FD I CAP
10/11/2015
139,35 T ROWE EUR SM CIES EQ FD I CAP
09/11/2015
139,35 T ROWE EUR SM CIES EQ FD I CAP
08/11/2015
139,02 T ROWE EUR SM CIES EQ FD I CAP
07/11/2015
139,02 T ROWE EUR SM CIES EQ FD I CAP
06/11/2015
139,02 T ROWE EUR SM CIES EQ FD I CAP
05/11/2015
138,59 T ROWE EUR SM CIES EQ FD I CAP
04/11/2015
138,92 T ROWE EUR SM CIES EQ FD I CAP
03/11/2015
137,20 T ROWE EUR SM CIES EQ FD I CAP
02/11/2015
136,27 T ROWE EUR SM CIES EQ FD I CAP
01/11/2015
135,01 T ROWE EUR SM CIES EQ FD I CAP
31/10/2015
135,01 T ROWE EUR SM CIES EQ FD I CAP
30/10/2015
135,01 T ROWE EUR SM CIES EQ FD I CAP
29/10/2015
135,41 T ROWE EUR SM CIES EQ FD I CAP
28/10/2015
135,54 T ROWE EUR SM CIES EQ FD I CAP
27/10/2015
134,98 T ROWE EUR SM CIES EQ FD I CAP
26/10/2015
135,61 T ROWE EUR SM CIES EQ FD I CAP
25/10/2015
135,34 T ROWE EUR SM CIES EQ FD I CAP
24/10/2015
135,34 T ROWE EUR SM CIES EQ FD I CAP
23/10/2015
135,34 T ROWE EUR SM CIES EQ FD I CAP
22/10/2015
132,46 T ROWE EUR SM CIES EQ FD I CAP
21/10/2015
131,57 T ROWE EUR SM CIES EQ FD I CAP
20/10/2015
130,90 T ROWE EUR SM CIES EQ FD I CAP
19/10/2015
130,44 T ROWE EUR SM CIES EQ FD I CAP
18/10/2015
129,45 T ROWE EUR SM CIES EQ FD I CAP
17/10/2015
129,45 T ROWE EUR SM CIES EQ FD I CAP
16/10/2015
129,45 T ROWE EUR SM CIES EQ FD I CAP
15/10/2015
128,32 T ROWE EUR SM CIES EQ FD I CAP
14/10/2015
127,29 T ROWE EUR SM CIES EQ FD I CAP
13/10/2015
127,36 T ROWE EUR SM CIES EQ FD I CAP
12/10/2015
128,95 T ROWE EUR SM CIES EQ FD I CAP
11/10/2015
129,51 T ROWE EUR SM CIES EQ FD I CAP
10/10/2015
129,51 T ROWE EUR SM CIES EQ FD I CAP
09/10/2015
129,51 T ROWE EUR SM CIES EQ FD I CAP
08/10/2015
129,38 T ROWE EUR SM CIES EQ FD I CAP
07/10/2015
130,54 T ROWE EUR SM CIES EQ FD I CAP
06/10/2015
130,57 T ROWE EUR SM CIES EQ FD I CAP
05/10/2015
129,61 T ROWE EUR SM CIES EQ FD I CAP
04/10/2015
126,37 T ROWE EUR SM CIES EQ FD I CAP
03/10/2015
126,37 T ROWE EUR SM CIES EQ FD I CAP
02/10/2015
126,37 T ROWE EUR SM CIES EQ FD I CAP
01/10/2015
127,10 T ROWE EUR SM CIES EQ FD I CAP
30/09/2015
126,33 T ROWE EUR SM CIES EQ FD I CAP
29/09/2015
124,31 T ROWE EUR SM CIES EQ FD I CAP
28/09/2015
125,84 T ROWE EUR SM CIES EQ FD I CAP
27/09/2015
126,96 T ROWE EUR SM CIES EQ FD I CAP
26/09/2015
126,96 T ROWE EUR SM CIES EQ FD I CAP
25/09/2015
126,96 T ROWE EUR SM CIES EQ FD I CAP
24/09/2015
124,98 T ROWE EUR SM CIES EQ FD I CAP
23/09/2015
126,90 T ROWE EUR SM CIES EQ FD I CAP
22/09/2015
127,72 T ROWE EUR SM CIES EQ FD I CAP
21/09/2015
129,68 T ROWE EUR SM CIES EQ FD I CAP
20/09/2015
128,68 T ROWE EUR SM CIES EQ FD I CAP
19/09/2015
128,68 T ROWE EUR SM CIES EQ FD I CAP
18/09/2015
128,68 T ROWE EUR SM CIES EQ FD I CAP
17/09/2015
129,65 T ROWE EUR SM CIES EQ FD I CAP
16/09/2015
128,95 T ROWE EUR SM CIES EQ FD I CAP
15/09/2015
127,16 T ROWE EUR SM CIES EQ FD I CAP
14/09/2015
127,63 T ROWE EUR SM CIES EQ FD I CAP
13/09/2015
128,65 T ROWE EUR SM CIES EQ FD I CAP
12/09/2015
128,65 T ROWE EUR SM CIES EQ FD I CAP
11/09/2015
128,65 T ROWE EUR SM CIES EQ FD I CAP
10/09/2015
129,58 T ROWE EUR SM CIES EQ FD I CAP
09/09/2015
130,97 T ROWE EUR SM CIES EQ FD I CAP
08/09/2015
129,41 T ROWE EUR SM CIES EQ FD I CAP
07/09/2015
128,19 T ROWE EUR SM CIES EQ FD I CAP
06/09/2015
127,79 T ROWE EUR SM CIES EQ FD I CAP
05/09/2015
127,79 T ROWE EUR SM CIES EQ FD I CAP
04/09/2015
127,79 T ROWE EUR SM CIES EQ FD I CAP
03/09/2015
129,68 T ROWE EUR SM CIES EQ FD I CAP
02/09/2015
127,96 T ROWE EUR SM CIES EQ FD I CAP
01/09/2015
127,92 T ROWE EUR SM CIES EQ FD I CAP
31/08/2015
129,81 T ROWE EUR SM CIES EQ FD I CAP
30/08/2015
128,82 T ROWE EUR SM CIES EQ FD I CAP
29/08/2015
128,82 T ROWE EUR SM CIES EQ FD I CAP
28/08/2015
128,82 T ROWE EUR SM CIES EQ FD I CAP
27/08/2015
128,32 T ROWE EUR SM CIES EQ FD I CAP
26/08/2015
126,57 T ROWE EUR SM CIES EQ FD I CAP
25/08/2015
126,70 T ROWE EUR SM CIES EQ FD I CAP
24/08/2015
120,87 T ROWE EUR SM CIES EQ FD I CAP
23/08/2015
129,88 T ROWE EUR SM CIES EQ FD I CAP
22/08/2015
129,88 T ROWE EUR SM CIES EQ FD I CAP
21/08/2015
129,88 T ROWE EUR SM CIES EQ FD I CAP
20/08/2015
132,56 T ROWE EUR SM CIES EQ FD I CAP
19/08/2015
135,64 T ROWE EUR SM CIES EQ FD I CAP
18/08/2015
136,01 T ROWE EUR SM CIES EQ FD I CAP
17/08/2015
134,75 T ROWE EUR SM CIES EQ FD I CAP
16/08/2015
134,95 T ROWE EUR SM CIES EQ FD I CAP
15/08/2015
134,95 T ROWE EUR SM CIES EQ FD I CAP
14/08/2015
134,95 T ROWE EUR SM CIES EQ FD I CAP
13/08/2015
134,61 T ROWE EUR SM CIES EQ FD I CAP
12/08/2015
133,29 T ROWE EUR SM CIES EQ FD I CAP
11/08/2015
135,97 T ROWE EUR SM CIES EQ FD I CAP
10/08/2015
137,20 T ROWE EUR SM CIES EQ FD I CAP
09/08/2015
137,10 T ROWE EUR SM CIES EQ FD I CAP
08/08/2015
137,10 T ROWE EUR SM CIES EQ FD I CAP
07/08/2015
137,10 T ROWE EUR SM CIES EQ FD I CAP
06/08/2015
137,79 T ROWE EUR SM CIES EQ FD I CAP
05/08/2015
138,75 T ROWE EUR SM CIES EQ FD I CAP
04/08/2015
137,99 T ROWE EUR SM CIES EQ FD I CAP
03/08/2015
137,66 T ROWE EUR SM CIES EQ FD I CAP
02/08/2015
135,84 T ROWE EUR SM CIES EQ FD I CAP
01/08/2015
135,84 T ROWE EUR SM CIES EQ FD I CAP
31/07/2015
135,84 T ROWE EUR SM CIES EQ FD I CAP
30/07/2015
136,17 T ROWE EUR SM CIES EQ FD I CAP
29/07/2015
135,74 T ROWE EUR SM CIES EQ FD I CAP
28/07/2015
135,18 T ROWE EUR SM CIES EQ FD I CAP
27/07/2015
134,45 T ROWE EUR SM CIES EQ FD I CAP
26/07/2015
137,10 T ROWE EUR SM CIES EQ FD I CAP
25/07/2015
137,10 T ROWE EUR SM CIES EQ FD I CAP
24/07/2015
137,10 T ROWE EUR SM CIES EQ FD I CAP
23/07/2015
136,54 T ROWE EUR SM CIES EQ FD I CAP
22/07/2015
137,00 T ROWE EUR SM CIES EQ FD I CAP
21/07/2015
137,00 T ROWE EUR SM CIES EQ FD I CAP
20/07/2015
137,56 T ROWE EUR SM CIES EQ FD I CAP
19/07/2015
136,70 T ROWE EUR SM CIES EQ FD I CAP
18/07/2015
136,70 T ROWE EUR SM CIES EQ FD I CAP
17/07/2015
136,70 T ROWE EUR SM CIES EQ FD I CAP
16/07/2015
136,27 T ROWE EUR SM CIES EQ FD I CAP
15/07/2015
134,32 T ROWE EUR SM CIES EQ FD I CAP
14/07/2015
132,92 T ROWE EUR SM CIES EQ FD I CAP
13/07/2015
132,73 T ROWE EUR SM CIES EQ FD I CAP
12/07/2015
131,14 T ROWE EUR SM CIES EQ FD I CAP
11/07/2015
131,14 T ROWE EUR SM CIES EQ FD I CAP
10/07/2015
131,14 T ROWE EUR SM CIES EQ FD I CAP
09/07/2015
129,31 T ROWE EUR SM CIES EQ FD I CAP
08/07/2015
128,22 T ROWE EUR SM CIES EQ FD I CAP
07/07/2015
131,00 T ROWE EUR SM CIES EQ FD I CAP
06/07/2015
130,94 T ROWE EUR SM CIES EQ FD I CAP
05/07/2015
131,70 T ROWE EUR SM CIES EQ FD I CAP
04/07/2015
131,70 T ROWE EUR SM CIES EQ FD I CAP
03/07/2015
131,70 T ROWE EUR SM CIES EQ FD I CAP
02/07/2015
131,80 T ROWE EUR SM CIES EQ FD I CAP
01/07/2015
133,09 T ROWE EUR SM CIES EQ FD I CAP
30/06/2015
130,87 T ROWE EUR SM CIES EQ FD I CAP
29/06/2015
131,90 T ROWE EUR SM CIES EQ FD I CAP
28/06/2015
133,52 T ROWE EUR SM CIES EQ FD I CAP
27/06/2015
133,52 T ROWE EUR SM CIES EQ FD I CAP
26/06/2015
133,52 T ROWE EUR SM CIES EQ FD I CAP
25/06/2015
133,49 T ROWE EUR SM CIES EQ FD I CAP
24/06/2015
133,85 T ROWE EUR SM CIES EQ FD I CAP
23/06/2015
132,03 T ROWE EUR SM CIES EQ FD I CAP
22/06/2015
132,03 T ROWE EUR SM CIES EQ FD I CAP
21/06/2015
131,50 T ROWE EUR SM CIES EQ FD I CAP
20/06/2015
131,50 T ROWE EUR SM CIES EQ FD I CAP
19/06/2015
131,50 T ROWE EUR SM CIES EQ FD I CAP
18/06/2015
130,51 T ROWE EUR SM CIES EQ FD I CAP
17/06/2015
131,17 T ROWE EUR SM CIES EQ FD I CAP
16/06/2015
131,07 T ROWE EUR SM CIES EQ FD I CAP
15/06/2015
130,44 T ROWE EUR SM CIES EQ FD I CAP
14/06/2015
131,73 T ROWE EUR SM CIES EQ FD I CAP
13/06/2015
131,73 T ROWE EUR SM CIES EQ FD I CAP
12/06/2015
131,73 T ROWE EUR SM CIES EQ FD I CAP
11/06/2015
132,92 T ROWE EUR SM CIES EQ FD I CAP
10/06/2015
131,40 T ROWE EUR SM CIES EQ FD I CAP
09/06/2015
130,21 T ROWE EUR SM CIES EQ FD I CAP
08/06/2015
131,24 T ROWE EUR SM CIES EQ FD I CAP
07/06/2015
132,26 T ROWE EUR SM CIES EQ FD I CAP
06/06/2015
132,26 T ROWE EUR SM CIES EQ FD I CAP
05/06/2015
132,26 T ROWE EUR SM CIES EQ FD I CAP
04/06/2015
133,29 T ROWE EUR SM CIES EQ FD I CAP
03/06/2015
133,85 T ROWE EUR SM CIES EQ FD I CAP
02/06/2015
134,18 T ROWE EUR SM CIES EQ FD I CAP
01/06/2015
135,61 T ROWE EUR SM CIES EQ FD I CAP
31/05/2015
135,97 T ROWE EUR SM CIES EQ FD I CAP
30/05/2015
135,97 T ROWE EUR SM CIES EQ FD I CAP
29/05/2015
135,97 T ROWE EUR SM CIES EQ FD I CAP
28/05/2015
136,63 T ROWE EUR SM CIES EQ FD I CAP
27/05/2015
136,83 T ROWE EUR SM CIES EQ FD I CAP
26/05/2015
136,57 T ROWE EUR SM CIES EQ FD I CAP
25/05/2015
136,97 T ROWE EUR SM CIES EQ FD I CAP
24/05/2015
136,97 T ROWE EUR SM CIES EQ FD I CAP
23/05/2015
136,97 T ROWE EUR SM CIES EQ FD I CAP
22/05/2015
136,97 T ROWE EUR SM CIES EQ FD I CAP
21/05/2015
136,73 T ROWE EUR SM CIES EQ FD I CAP
20/05/2015
135,77 T ROWE EUR SM CIES EQ FD I CAP
19/05/2015
134,98 T ROWE EUR SM CIES EQ FD I CAP
18/05/2015
133,32 T ROWE EUR SM CIES EQ FD I CAP
17/05/2015
133,29 T ROWE EUR SM CIES EQ FD I CAP
16/05/2015
133,29 T ROWE EUR SM CIES EQ FD I CAP
15/05/2015
133,29 T ROWE EUR SM CIES EQ FD I CAP
14/05/2015
132,23 T ROWE EUR SM CIES EQ FD I CAP
13/05/2015
132,23 T ROWE EUR SM CIES EQ FD I CAP
12/05/2015
131,77 T ROWE EUR SM CIES EQ FD I CAP
11/05/2015
133,02 T ROWE EUR SM CIES EQ FD I CAP
10/05/2015
131,53 T ROWE EUR SM CIES EQ FD I CAP
09/05/2015
131,53 T ROWE EUR SM CIES EQ FD I CAP
08/05/2015
131,53 T ROWE EUR SM CIES EQ FD I CAP
07/05/2015
128,39 T ROWE EUR SM CIES EQ FD I CAP
06/05/2015
129,08 T ROWE EUR SM CIES EQ FD I CAP
05/05/2015
131,27 T ROWE EUR SM CIES EQ FD I CAP
04/05/2015
130,37 T ROWE EUR SM CIES EQ FD I CAP
03/05/2015
130,90 T ROWE EUR SM CIES EQ FD I CAP
02/05/2015
130,90 T ROWE EUR SM CIES EQ FD I CAP
01/05/2015
130,90 T ROWE EUR SM CIES EQ FD I CAP
30/04/2015
130,90 T ROWE EUR SM CIES EQ FD I CAP
29/04/2015
132,06 T ROWE EUR SM CIES EQ FD I CAP
28/04/2015
133,02 T ROWE EUR SM CIES EQ FD I CAP
27/04/2015
134,18 T ROWE EUR SM CIES EQ FD I CAP
26/04/2015
133,19 T ROWE EUR SM CIES EQ FD I CAP
25/04/2015
133,19 T ROWE EUR SM CIES EQ FD I CAP
24/04/2015
133,19 T ROWE EUR SM CIES EQ FD I CAP
23/04/2015
132,89 T ROWE EUR SM CIES EQ FD I CAP
22/04/2015
133,39 T ROWE EUR SM CIES EQ FD I CAP
21/04/2015
133,55 T ROWE EUR SM CIES EQ FD I CAP
20/04/2015
132,26 T ROWE EUR SM CIES EQ FD I CAP
19/04/2015
132,03 T ROWE EUR SM CIES EQ FD I CAP
18/04/2015
132,03 T ROWE EUR SM CIES EQ FD I CAP
17/04/2015
132,03 T ROWE EUR SM CIES EQ FD I CAP
16/04/2015
133,22 T ROWE EUR SM CIES EQ FD I CAP
15/04/2015
133,69 T ROWE EUR SM CIES EQ FD I CAP
14/04/2015
133,32 T ROWE EUR SM CIES EQ FD I CAP
13/04/2015
133,22 T ROWE EUR SM CIES EQ FD I CAP
12/04/2015
132,33 T ROWE EUR SM CIES EQ FD I CAP
11/04/2015
132,33 T ROWE EUR SM CIES EQ FD I CAP
10/04/2015
132,33 T ROWE EUR SM CIES EQ FD I CAP
09/04/2015
130,67 T ROWE EUR SM CIES EQ FD I CAP
08/04/2015
129,48 T ROWE EUR SM CIES EQ FD I CAP
07/04/2015
128,72 T ROWE EUR SM CIES EQ FD I CAP
06/04/2015
127,26 T ROWE EUR SM CIES EQ FD I CAP
05/04/2015
127,26 T ROWE EUR SM CIES EQ FD I CAP
04/04/2015
127,26 T ROWE EUR SM CIES EQ FD I CAP
03/04/2015
127,26 T ROWE EUR SM CIES EQ FD I CAP
02/04/2015
127,26 T ROWE EUR SM CIES EQ FD I CAP
01/04/2015
127,00 T ROWE EUR SM CIES EQ FD I CAP
31/03/2015
126,86 T ROWE EUR SM CIES EQ FD I CAP
30/03/2015
126,70 T ROWE EUR SM CIES EQ FD I CAP
29/03/2015
125,97 T ROWE EUR SM CIES EQ FD I CAP
28/03/2015
125,97 T ROWE EUR SM CIES EQ FD I CAP
27/03/2015
125,97 T ROWE EUR SM CIES EQ FD I CAP
26/03/2015
125,17 T ROWE EUR SM CIES EQ FD I CAP
25/03/2015
126,86 T ROWE EUR SM CIES EQ FD I CAP
24/03/2015
127,82 T ROWE EUR SM CIES EQ FD I CAP
23/03/2015
127,36 T ROWE EUR SM CIES EQ FD I CAP
22/03/2015
128,12 T ROWE EUR SM CIES EQ FD I CAP
21/03/2015
128,12 T ROWE EUR SM CIES EQ FD I CAP
20/03/2015
128,12 T ROWE EUR SM CIES EQ FD I CAP
19/03/2015
127,72 T ROWE EUR SM CIES EQ FD I CAP
18/03/2015
127,43 T ROWE EUR SM CIES EQ FD I CAP
17/03/2015
127,19 T ROWE EUR SM CIES EQ FD I CAP
16/03/2015
128,32 T ROWE EUR SM CIES EQ FD I CAP
15/03/2015
127,39 T ROWE EUR SM CIES EQ FD I CAP
14/03/2015
127,39 T ROWE EUR SM CIES EQ FD I CAP
13/03/2015
127,39 T ROWE EUR SM CIES EQ FD I CAP
12/03/2015
126,30 T ROWE EUR SM CIES EQ FD I CAP
11/03/2015
126,04 T ROWE EUR SM CIES EQ FD I CAP
10/03/2015
124,81 T ROWE EUR SM CIES EQ FD I CAP
09/03/2015
125,34 T ROWE EUR SM CIES EQ FD I CAP
08/03/2015
125,64 T ROWE EUR SM CIES EQ FD I CAP
07/03/2015
125,64 T ROWE EUR SM CIES EQ FD I CAP
06/03/2015
125,64 T ROWE EUR SM CIES EQ FD I CAP
05/03/2015
123,42 T ROWE EUR SM CIES EQ FD I CAP
04/03/2015
121,36 T ROWE EUR SM CIES EQ FD I CAP
03/03/2015
122,16 T ROWE EUR SM CIES EQ FD I CAP
02/03/2015
122,19 T ROWE EUR SM CIES EQ FD I CAP
01/03/2015
122,56 T ROWE EUR SM CIES EQ FD I CAP
28/02/2015
122,56 T ROWE EUR SM CIES EQ FD I CAP
27/02/2015
122,56 T ROWE EUR SM CIES EQ FD I CAP
26/02/2015
122,03 T ROWE EUR SM CIES EQ FD I CAP
25/02/2015
120,74 T ROWE EUR SM CIES EQ FD I CAP
24/02/2015
120,60 T ROWE EUR SM CIES EQ FD I CAP
23/02/2015
120,67 T ROWE EUR SM CIES EQ FD I CAP
22/02/2015
120,14 T ROWE EUR SM CIES EQ FD I CAP
21/02/2015
120,14 T ROWE EUR SM CIES EQ FD I CAP
20/02/2015
120,14 T ROWE EUR SM CIES EQ FD I CAP
19/02/2015
119,61 T ROWE EUR SM CIES EQ FD I CAP
18/02/2015
119,41 T ROWE EUR SM CIES EQ FD I CAP
17/02/2015
118,09 T ROWE EUR SM CIES EQ FD I CAP
16/02/2015
118,62 T ROWE EUR SM CIES EQ FD I CAP
15/02/2015
118,38 T ROWE EUR SM CIES EQ FD I CAP
14/02/2015
118,38 T ROWE EUR SM CIES EQ FD I CAP
13/02/2015
118,38 T ROWE EUR SM CIES EQ FD I CAP
12/02/2015
117,82 T ROWE EUR SM CIES EQ FD I CAP
11/02/2015
117,06 T ROWE EUR SM CIES EQ FD I CAP
10/02/2015
117,85 T ROWE EUR SM CIES EQ FD I CAP
09/02/2015
117,29 T ROWE EUR SM CIES EQ FD I CAP
08/02/2015
118,25 T ROWE EUR SM CIES EQ FD I CAP
07/02/2015
118,25 T ROWE EUR SM CIES EQ FD I CAP
06/02/2015
118,25 T ROWE EUR SM CIES EQ FD I CAP
05/02/2015
117,65 T ROWE EUR SM CIES EQ FD I CAP
04/02/2015
116,93 T ROWE EUR SM CIES EQ FD I CAP
03/02/2015
116,36 T ROWE EUR SM CIES EQ FD I CAP
02/02/2015
115,37 T ROWE EUR SM CIES EQ FD I CAP
01/02/2015
116,30 T ROWE EUR SM CIES EQ FD I CAP
31/01/2015
116,30 T ROWE EUR SM CIES EQ FD I CAP
30/01/2015
116,30 T ROWE EUR SM CIES EQ FD I CAP
29/01/2015
116,26 T ROWE EUR SM CIES EQ FD I CAP
28/01/2015
116,59 T ROWE EUR SM CIES EQ FD I CAP
27/01/2015
115,97 T ROWE EUR SM CIES EQ FD I CAP
26/01/2015
116,73 T ROWE EUR SM CIES EQ FD I CAP
25/01/2015
116,13 T ROWE EUR SM CIES EQ FD I CAP
24/01/2015
116,13 T ROWE EUR SM CIES EQ FD I CAP
23/01/2015
116,13 T ROWE EUR SM CIES EQ FD I CAP
22/01/2015
114,34 T ROWE EUR SM CIES EQ FD I CAP
21/01/2015
113,28 T ROWE EUR SM CIES EQ FD I CAP
20/01/2015
114,14 T ROWE EUR SM CIES EQ FD I CAP
19/01/2015
113,65 T ROWE EUR SM CIES EQ FD I CAP
18/01/2015
112,65 T ROWE EUR SM CIES EQ FD I CAP
17/01/2015
112,65 T ROWE EUR SM CIES EQ FD I CAP
16/01/2015
112,65 T ROWE EUR SM CIES EQ FD I CAP
15/01/2015
112,59 T ROWE EUR SM CIES EQ FD I CAP
14/01/2015
111,56 T ROWE EUR SM CIES EQ FD I CAP
13/01/2015
112,42 T ROWE EUR SM CIES EQ FD I CAP
12/01/2015
111,23 T ROWE EUR SM CIES EQ FD I CAP
11/01/2015
111,46 T ROWE EUR SM CIES EQ FD I CAP
10/01/2015
111,46 T ROWE EUR SM CIES EQ FD I CAP
09/01/2015
111,46 T ROWE EUR SM CIES EQ FD I CAP
08/01/2015
111,06 T ROWE EUR SM CIES EQ FD I CAP
07/01/2015
110,43 T ROWE EUR SM CIES EQ FD I CAP
06/01/2015
110,93 T ROWE EUR SM CIES EQ FD I CAP
05/01/2015
111,36 T ROWE EUR SM CIES EQ FD I CAP
04/01/2015
112,75 T ROWE EUR SM CIES EQ FD I CAP
03/01/2015
112,75 T ROWE EUR SM CIES EQ FD I CAP
02/01/2015
112,75 T ROWE EUR SM CIES EQ FD I CAP
01/01/2015
112,49 T ROWE EUR SM CIES EQ FD I CAP
31/12/2014
112,49 T ROWE EUR SM CIES EQ FD I CAP
30/12/2014
111,79 T ROWE EUR SM CIES EQ FD I CAP
29/12/2014
111,56 T ROWE EUR SM CIES EQ FD I CAP
28/12/2014
111,46 T ROWE EUR SM CIES EQ FD I CAP
27/12/2014
111,46 T ROWE EUR SM CIES EQ FD I CAP
26/12/2014
111,46 T ROWE EUR SM CIES EQ FD I CAP
25/12/2014
111,46 T ROWE EUR SM CIES EQ FD I CAP
24/12/2014
111,46 T ROWE EUR SM CIES EQ FD I CAP
23/12/2014
111,46 T ROWE EUR SM CIES EQ FD I CAP
22/12/2014
110,96 T ROWE EUR SM CIES EQ FD I CAP
21/12/2014
109,97 T ROWE EUR SM CIES EQ FD I CAP
20/12/2014
109,97 T ROWE EUR SM CIES EQ FD I CAP
19/12/2014
109,97 T ROWE EUR SM CIES EQ FD I CAP
18/12/2014
109,61 T ROWE EUR SM CIES EQ FD I CAP
17/12/2014
106,96 T ROWE EUR SM CIES EQ FD I CAP
16/12/2014
105,63 T ROWE EUR SM CIES EQ FD I CAP
15/12/2014
107,42 T ROWE EUR SM CIES EQ FD I CAP
14/12/2014
108,18 T ROWE EUR SM CIES EQ FD I CAP
13/12/2014
108,18 T ROWE EUR SM CIES EQ FD I CAP
12/12/2014
108,18 T ROWE EUR SM CIES EQ FD I CAP
11/12/2014
108,84 T ROWE EUR SM CIES EQ FD I CAP
10/12/2014
109,21 T ROWE EUR SM CIES EQ FD I CAP
09/12/2014
109,64 T ROWE EUR SM CIES EQ FD I CAP
08/12/2014
111,30 T ROWE EUR SM CIES EQ FD I CAP
07/12/2014
111,06 T ROWE EUR SM CIES EQ FD I CAP
06/12/2014
111,06 T ROWE EUR SM CIES EQ FD I CAP
05/12/2014
111,06 T ROWE EUR SM CIES EQ FD I CAP
04/12/2014
109,90 T ROWE EUR SM CIES EQ FD I CAP
03/12/2014
110,83 T ROWE EUR SM CIES EQ FD I CAP
02/12/2014
109,71 T ROWE EUR SM CIES EQ FD I CAP
01/12/2014
109,51 T ROWE EUR SM CIES EQ FD I CAP
30/11/2014
109,34 T ROWE EUR SM CIES EQ FD I CAP
29/11/2014
109,34 T ROWE EUR SM CIES EQ FD I CAP
28/11/2014
109,34 T ROWE EUR SM CIES EQ FD I CAP
27/11/2014
109,67 T ROWE EUR SM CIES EQ FD I CAP
26/11/2014
109,08 T ROWE EUR SM CIES EQ FD I CAP
25/11/2014
108,88 T ROWE EUR SM CIES EQ FD I CAP
24/11/2014
108,65 T ROWE EUR SM CIES EQ FD I CAP
23/11/2014
107,98 T ROWE EUR SM CIES EQ FD I CAP
22/11/2014
107,98 T ROWE EUR SM CIES EQ FD I CAP
21/11/2014
107,98 T ROWE EUR SM CIES EQ FD I CAP
20/11/2014
106,46 T ROWE EUR SM CIES EQ FD I CAP
19/11/2014
106,86 T ROWE EUR SM CIES EQ FD I CAP
18/11/2014
107,09 T ROWE EUR SM CIES EQ FD I CAP
17/11/2014
106,16 T ROWE EUR SM CIES EQ FD I CAP
16/11/2014
106,03 T ROWE EUR SM CIES EQ FD I CAP
15/11/2014
106,03 T ROWE EUR SM CIES EQ FD I CAP
14/11/2014
106,03 T ROWE EUR SM CIES EQ FD I CAP
13/11/2014
106,19 T ROWE EUR SM CIES EQ FD I CAP
12/11/2014
106,13 T ROWE EUR SM CIES EQ FD I CAP
11/11/2014
107,15 T ROWE EUR SM CIES EQ FD I CAP
10/11/2014
106,19 T ROWE EUR SM CIES EQ FD I CAP
09/11/2014
105,47 T ROWE EUR SM CIES EQ FD I CAP
08/11/2014
105,47 T ROWE EUR SM CIES EQ FD I CAP
07/11/2014
105,47 T ROWE EUR SM CIES EQ FD I CAP
06/11/2014
105,93 T ROWE EUR SM CIES EQ FD I CAP
05/11/2014
105,56 T ROWE EUR SM CIES EQ FD I CAP
04/11/2014
105,70 T ROWE EUR SM CIES EQ FD I CAP
03/11/2014
105,73 T ROWE EUR SM CIES EQ FD I CAP
02/11/2014
105,63 T ROWE EUR SM CIES EQ FD I CAP
01/11/2014
105,63 T ROWE EUR SM CIES EQ FD I CAP
31/10/2014
105,63 T ROWE EUR SM CIES EQ FD I CAP
30/10/2014
103,71 T ROWE EUR SM CIES EQ FD I CAP
29/10/2014
103,94 T ROWE EUR SM CIES EQ FD I CAP
28/10/2014
103,48 T ROWE EUR SM CIES EQ FD I CAP
27/10/2014
102,82 T ROWE EUR SM CIES EQ FD I CAP
26/10/2014
103,11 T ROWE EUR SM CIES EQ FD I CAP
25/10/2014
103,11 T ROWE EUR SM CIES EQ FD I CAP
24/10/2014
103,11 T ROWE EUR SM CIES EQ FD I CAP
23/10/2014
103,01 T ROWE EUR SM CIES EQ FD I CAP
22/10/2014
103,41 T ROWE EUR SM CIES EQ FD I CAP
21/10/2014
102,15 T ROWE EUR SM CIES EQ FD I CAP
20/10/2014
100,43 T ROWE EUR SM CIES EQ FD I CAP
19/10/2014
100,00 T ROWE EUR SM CIES EQ FD I CAP
18/10/2014
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 EUR SM CIES EQ FD I CAP 82,1522,1012,391,80
Act. Europe Ptes/Moy Cap 65,6818,3111,891,56
MSCI Europe Small Cap 62,5317,5613,711,30
Performances annuelles
 2016201520142013201220112010
T ROWE EUR SM CIES EQ FD I CAP -0,3326,067,7429,2934,40-14,1927,66
Act. Europe Ptes/Moy Cap 1,9022,904,5826,6923,23-15,5626,91
MSCI Europe Small Cap 1,1423,676,2033,4025,98-17,1930,96

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 19 octobre 2017
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