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GS DOLLAR LIQUID RESERVE INS DIST - IE0003763251

Performance en base 100 du 25/04/2016 au 24/04/2017
 
GS DOLLAR LIQUID RESERVE INS DIST
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
24/04/2017
104,28 ML USD LIBOR 3M Const.Maturity
23/04/2017
105,98 ML USD LIBOR 3M Const.Maturity
22/04/2017
105,98 ML USD LIBOR 3M Const.Maturity
21/04/2017
105,98 ML USD LIBOR 3M Const.Maturity
20/04/2017
105,20 ML USD LIBOR 3M Const.Maturity
19/04/2017
105,71 ML USD LIBOR 3M Const.Maturity
18/04/2017
105,86 ML USD LIBOR 3M Const.Maturity
17/04/2017
106,20 ML USD LIBOR 3M Const.Maturity
16/04/2017
106,57 ML USD LIBOR 3M Const.Maturity
15/04/2017
106,57 ML USD LIBOR 3M Const.Maturity
14/04/2017
106,57 ML USD LIBOR 3M Const.Maturity
13/04/2017
106,57 ML USD LIBOR 3M Const.Maturity
12/04/2017
106,62 ML USD LIBOR 3M Const.Maturity
11/04/2017
106,53 ML USD LIBOR 3M Const.Maturity
10/04/2017
106,83 ML USD LIBOR 3M Const.Maturity
09/04/2017
106,64 ML USD LIBOR 3M Const.Maturity
08/04/2017
106,64 ML USD LIBOR 3M Const.Maturity
07/04/2017
106,64 ML USD LIBOR 3M Const.Maturity
06/04/2017
106,23 ML USD LIBOR 3M Const.Maturity
05/04/2017
106,17 ML USD LIBOR 3M Const.Maturity
04/04/2017
106,17 ML USD LIBOR 3M Const.Maturity
03/04/2017
106,27 ML USD LIBOR 3M Const.Maturity
02/04/2017
105,83 ML USD LIBOR 3M Const.Maturity
01/04/2017
105,83 ML USD LIBOR 3M Const.Maturity
31/03/2017
105,83 ML USD LIBOR 3M Const.Maturity
30/03/2017
105,44 ML USD LIBOR 3M Const.Maturity
29/03/2017
105,29 ML USD LIBOR 3M Const.Maturity
28/03/2017
104,15 ML USD LIBOR 3M Const.Maturity
27/03/2017
103,98 ML USD LIBOR 3M Const.Maturity
26/03/2017
104,73 ML USD LIBOR 3M Const.Maturity
25/03/2017
104,73 ML USD LIBOR 3M Const.Maturity
24/03/2017
104,73 ML USD LIBOR 3M Const.Maturity
23/03/2017
104,91 ML USD LIBOR 3M Const.Maturity
22/03/2017
104,76 ML USD LIBOR 3M Const.Maturity
21/03/2017
104,68 ML USD LIBOR 3M Const.Maturity
20/03/2017
105,22 ML USD LIBOR 3M Const.Maturity
19/03/2017
105,33 ML USD LIBOR 3M Const.Maturity
18/03/2017
105,33 ML USD LIBOR 3M Const.Maturity
17/03/2017
105,33 ML USD LIBOR 3M Const.Maturity
16/03/2017
105,38 ML USD LIBOR 3M Const.Maturity
15/03/2017
106,42 ML USD LIBOR 3M Const.Maturity
14/03/2017
106,28 ML USD LIBOR 3M Const.Maturity
13/03/2017
106,04 ML USD LIBOR 3M Const.Maturity
12/03/2017
106,16 ML USD LIBOR 3M Const.Maturity
11/03/2017
106,16 ML USD LIBOR 3M Const.Maturity
10/03/2017
106,16 ML USD LIBOR 3M Const.Maturity
09/03/2017
106,91 ML USD LIBOR 3M Const.Maturity
08/03/2017
107,16 ML USD LIBOR 3M Const.Maturity
07/03/2017
106,91 ML USD LIBOR 3M Const.Maturity
06/03/2017
106,73 ML USD LIBOR 3M Const.Maturity
05/03/2017
107,08 ML USD LIBOR 3M Const.Maturity
04/03/2017
107,08 ML USD LIBOR 3M Const.Maturity
03/03/2017
107,08 ML USD LIBOR 3M Const.Maturity
02/03/2017
107,45 ML USD LIBOR 3M Const.Maturity
01/03/2017
107,14 ML USD LIBOR 3M Const.Maturity
28/02/2017
106,44 ML USD LIBOR 3M Const.Maturity
27/02/2017
106,58 ML USD LIBOR 3M Const.Maturity
26/02/2017
107,01 ML USD LIBOR 3M Const.Maturity
25/02/2017
107,01 ML USD LIBOR 3M Const.Maturity
24/02/2017
107,01 ML USD LIBOR 3M Const.Maturity
23/02/2017
106,77 ML USD LIBOR 3M Const.Maturity
22/02/2017
107,26 ML USD LIBOR 3M Const.Maturity
21/02/2017
107,33 ML USD LIBOR 3M Const.Maturity
20/02/2017
106,47 ML USD LIBOR 3M Const.Maturity
19/02/2017
106,38 ML USD LIBOR 3M Const.Maturity
18/02/2017
106,38 ML USD LIBOR 3M Const.Maturity
17/02/2017
106,38 ML USD LIBOR 3M Const.Maturity
16/02/2017
105,96 ML USD LIBOR 3M Const.Maturity
15/02/2017
106,94 ML USD LIBOR 3M Const.Maturity
14/02/2017
107,03 ML USD LIBOR 3M Const.Maturity
13/02/2017
106,61 ML USD LIBOR 3M Const.Maturity
12/02/2017
106,42 ML USD LIBOR 3M Const.Maturity
11/02/2017
106,42 ML USD LIBOR 3M Const.Maturity
10/02/2017
106,42 ML USD LIBOR 3M Const.Maturity
09/02/2017
106,01 ML USD LIBOR 3M Const.Maturity
08/02/2017
105,58 ML USD LIBOR 3M Const.Maturity
07/02/2017
105,77 ML USD LIBOR 3M Const.Maturity
06/02/2017
105,25 ML USD LIBOR 3M Const.Maturity
05/02/2017
104,77 ML USD LIBOR 3M Const.Maturity
04/02/2017
104,77 ML USD LIBOR 3M Const.Maturity
03/02/2017
104,77 ML USD LIBOR 3M Const.Maturity
02/02/2017
104,59 ML USD LIBOR 3M Const.Maturity
01/02/2017
105,05 ML USD LIBOR 3M Const.Maturity
31/01/2017
104,58 ML USD LIBOR 3M Const.Maturity
30/01/2017
105,71 ML USD LIBOR 3M Const.Maturity
29/01/2017
105,56 ML USD LIBOR 3M Const.Maturity
28/01/2017
105,56 ML USD LIBOR 3M Const.Maturity
27/01/2017
105,56 ML USD LIBOR 3M Const.Maturity
26/01/2017
105,92 ML USD LIBOR 3M Const.Maturity
25/01/2017
105,20 ML USD LIBOR 3M Const.Maturity
24/01/2017
105,07 ML USD LIBOR 3M Const.Maturity
23/01/2017
105,15 ML USD LIBOR 3M Const.Maturity
22/01/2017
105,81 ML USD LIBOR 3M Const.Maturity
21/01/2017
105,81 ML USD LIBOR 3M Const.Maturity
20/01/2017
105,81 ML USD LIBOR 3M Const.Maturity
19/01/2017
106,47 ML USD LIBOR 3M Const.Maturity
18/01/2017
105,65 ML USD LIBOR 3M Const.Maturity
17/01/2017
105,65 ML USD LIBOR 3M Const.Maturity
16/01/2017
106,53 ML USD LIBOR 3M Const.Maturity
15/01/2017
106,32 ML USD LIBOR 3M Const.Maturity
14/01/2017
106,32 ML USD LIBOR 3M Const.Maturity
13/01/2017
106,32 ML USD LIBOR 3M Const.Maturity
12/01/2017
106,04 ML USD LIBOR 3M Const.Maturity
11/01/2017
107,91 ML USD LIBOR 3M Const.Maturity
10/01/2017
106,65 ML USD LIBOR 3M Const.Maturity
09/01/2017
107,01 ML USD LIBOR 3M Const.Maturity
08/01/2017
106,78 ML USD LIBOR 3M Const.Maturity
07/01/2017
106,78 ML USD LIBOR 3M Const.Maturity
06/01/2017
106,78 ML USD LIBOR 3M Const.Maturity
05/01/2017
106,55 ML USD LIBOR 3M Const.Maturity
04/01/2017
107,82 ML USD LIBOR 3M Const.Maturity
03/01/2017
108,77 ML USD LIBOR 3M Const.Maturity
02/01/2017
107,07 ML USD LIBOR 3M Const.Maturity
01/01/2017
107,07 ML USD LIBOR 3M Const.Maturity
31/12/2016
107,07 ML USD LIBOR 3M Const.Maturity
30/12/2016
107,07 ML USD LIBOR 3M Const.Maturity
29/12/2016
107,66 ML USD LIBOR 3M Const.Maturity
28/12/2016
108,64 ML USD LIBOR 3M Const.Maturity
27/12/2016
107,98 ML USD LIBOR 3M Const.Maturity
26/12/2016
107,93 ML USD LIBOR 3M Const.Maturity
25/12/2016
107,93 ML USD LIBOR 3M Const.Maturity
24/12/2016
107,93 ML USD LIBOR 3M Const.Maturity
23/12/2016
107,93 ML USD LIBOR 3M Const.Maturity
22/12/2016
107,98 ML USD LIBOR 3M Const.Maturity
21/12/2016
108,22 ML USD LIBOR 3M Const.Maturity
20/12/2016
108,79 ML USD LIBOR 3M Const.Maturity
19/12/2016
108,17 ML USD LIBOR 3M Const.Maturity
18/12/2016
108,45 ML USD LIBOR 3M Const.Maturity
17/12/2016
108,45 ML USD LIBOR 3M Const.Maturity
16/12/2016
108,45 ML USD LIBOR 3M Const.Maturity
15/12/2016
108,39 ML USD LIBOR 3M Const.Maturity
14/12/2016
105,97 ML USD LIBOR 3M Const.Maturity
13/12/2016
106,09 ML USD LIBOR 3M Const.Maturity
12/12/2016
106,41 ML USD LIBOR 3M Const.Maturity
11/12/2016
107,12 ML USD LIBOR 3M Const.Maturity
10/12/2016
107,12 ML USD LIBOR 3M Const.Maturity
09/12/2016
107,12 ML USD LIBOR 3M Const.Maturity
08/12/2016
106,37 ML USD LIBOR 3M Const.Maturity
07/12/2016
104,85 ML USD LIBOR 3M Const.Maturity
06/12/2016
105,16 ML USD LIBOR 3M Const.Maturity
05/12/2016
105,24 ML USD LIBOR 3M Const.Maturity
04/12/2016
105,87 ML USD LIBOR 3M Const.Maturity
03/12/2016
105,87 ML USD LIBOR 3M Const.Maturity
02/12/2016
105,87 ML USD LIBOR 3M Const.Maturity
01/12/2016
106,35 ML USD LIBOR 3M Const.Maturity
30/11/2016
106,39 ML USD LIBOR 3M Const.Maturity
29/11/2016
106,27 ML USD LIBOR 3M Const.Maturity
28/11/2016
106,62 ML USD LIBOR 3M Const.Maturity
27/11/2016
106,41 ML USD LIBOR 3M Const.Maturity
26/11/2016
106,41 ML USD LIBOR 3M Const.Maturity
25/11/2016
106,41 ML USD LIBOR 3M Const.Maturity
24/11/2016
106,82 ML USD LIBOR 3M Const.Maturity
23/11/2016
107,14 ML USD LIBOR 3M Const.Maturity
22/11/2016
106,55 ML USD LIBOR 3M Const.Maturity
21/11/2016
106,22 ML USD LIBOR 3M Const.Maturity
20/11/2016
106,70 ML USD LIBOR 3M Const.Maturity
19/11/2016
106,70 ML USD LIBOR 3M Const.Maturity
18/11/2016
106,70 ML USD LIBOR 3M Const.Maturity
17/11/2016
105,70 ML USD LIBOR 3M Const.Maturity
16/11/2016
105,69 ML USD LIBOR 3M Const.Maturity
15/11/2016
105,16 ML USD LIBOR 3M Const.Maturity
14/11/2016
105,21 ML USD LIBOR 3M Const.Maturity
13/11/2016
103,92 ML USD LIBOR 3M Const.Maturity
12/11/2016
103,92 ML USD LIBOR 3M Const.Maturity
11/11/2016
103,92 ML USD LIBOR 3M Const.Maturity
10/11/2016
103,69 ML USD LIBOR 3M Const.Maturity
09/11/2016
103,05 ML USD LIBOR 3M Const.Maturity
08/11/2016
102,12 ML USD LIBOR 3M Const.Maturity
07/11/2016
102,23 ML USD LIBOR 3M Const.Maturity
06/11/2016
101,41 ML USD LIBOR 3M Const.Maturity
05/11/2016
101,41 ML USD LIBOR 3M Const.Maturity
04/11/2016
101,41 ML USD LIBOR 3M Const.Maturity
03/11/2016
101,67 ML USD LIBOR 3M Const.Maturity
02/11/2016
101,45 ML USD LIBOR 3M Const.Maturity
01/11/2016
102,13 ML USD LIBOR 3M Const.Maturity
31/10/2016
102,89 ML USD LIBOR 3M Const.Maturity
30/10/2016
103,19 ML USD LIBOR 3M Const.Maturity
29/10/2016
103,19 ML USD LIBOR 3M Const.Maturity
28/10/2016
103,19 ML USD LIBOR 3M Const.Maturity
27/10/2016
103,29 ML USD LIBOR 3M Const.Maturity
26/10/2016
103,29 ML USD LIBOR 3M Const.Maturity
25/10/2016
103,84 ML USD LIBOR 3M Const.Maturity
24/10/2016
103,60 ML USD LIBOR 3M Const.Maturity
23/10/2016
103,72 ML USD LIBOR 3M Const.Maturity
22/10/2016
103,72 ML USD LIBOR 3M Const.Maturity
21/10/2016
103,72 ML USD LIBOR 3M Const.Maturity
20/10/2016
103,20 ML USD LIBOR 3M Const.Maturity
19/10/2016
102,81 ML USD LIBOR 3M Const.Maturity
18/10/2016
102,74 ML USD LIBOR 3M Const.Maturity
17/10/2016
102,57 ML USD LIBOR 3M Const.Maturity
16/10/2016
102,46 ML USD LIBOR 3M Const.Maturity
15/10/2016
102,46 ML USD LIBOR 3M Const.Maturity
14/10/2016
102,46 ML USD LIBOR 3M Const.Maturity
13/10/2016
102,20 ML USD LIBOR 3M Const.Maturity
12/10/2016
102,37 ML USD LIBOR 3M Const.Maturity
11/10/2016
101,94 ML USD LIBOR 3M Const.Maturity
10/10/2016
101,04 ML USD LIBOR 3M Const.Maturity
09/10/2016
100,86 ML USD LIBOR 3M Const.Maturity
08/10/2016
100,86 ML USD LIBOR 3M Const.Maturity
07/10/2016
100,86 ML USD LIBOR 3M Const.Maturity
06/10/2016
100,93 ML USD LIBOR 3M Const.Maturity
05/10/2016
100,64 ML USD LIBOR 3M Const.Maturity
04/10/2016
101,02 ML USD LIBOR 3M Const.Maturity
03/10/2016
100,48 ML USD LIBOR 3M Const.Maturity
02/10/2016
100,29 ML USD LIBOR 3M Const.Maturity
01/10/2016
100,29 ML USD LIBOR 3M Const.Maturity
30/09/2016
100,29 ML USD LIBOR 3M Const.Maturity
29/09/2016
100,37 ML USD LIBOR 3M Const.Maturity
28/09/2016
100,71 ML USD LIBOR 3M Const.Maturity
27/09/2016
100,65 ML USD LIBOR 3M Const.Maturity
26/09/2016
100,02 ML USD LIBOR 3M Const.Maturity
25/09/2016
100,44 ML USD LIBOR 3M Const.Maturity
24/09/2016
100,44 ML USD LIBOR 3M Const.Maturity
23/09/2016
100,44 ML USD LIBOR 3M Const.Maturity
22/09/2016
100,25 ML USD LIBOR 3M Const.Maturity
21/09/2016
101,15 ML USD LIBOR 3M Const.Maturity
20/09/2016
100,87 ML USD LIBOR 3M Const.Maturity
19/09/2016
100,76 ML USD LIBOR 3M Const.Maturity
18/09/2016
100,93 ML USD LIBOR 3M Const.Maturity
17/09/2016
100,93 ML USD LIBOR 3M Const.Maturity
16/09/2016
100,93 ML USD LIBOR 3M Const.Maturity
15/09/2016
100,20 ML USD LIBOR 3M Const.Maturity
14/09/2016
100,17 ML USD LIBOR 3M Const.Maturity
13/09/2016
100,22 ML USD LIBOR 3M Const.Maturity
12/09/2016
100,41 ML USD LIBOR 3M Const.Maturity
11/09/2016
100,48 ML USD LIBOR 3M Const.Maturity
10/09/2016
100,48 ML USD LIBOR 3M Const.Maturity
09/09/2016
100,48 ML USD LIBOR 3M Const.Maturity
08/09/2016
99,92 ML USD LIBOR 3M Const.Maturity
07/09/2016
100,20 ML USD LIBOR 3M Const.Maturity
06/09/2016
100,23 ML USD LIBOR 3M Const.Maturity
05/09/2016
101,07 ML USD LIBOR 3M Const.Maturity
04/09/2016
100,91 ML USD LIBOR 3M Const.Maturity
03/09/2016
100,91 ML USD LIBOR 3M Const.Maturity
02/09/2016
100,91 ML USD LIBOR 3M Const.Maturity
01/09/2016
100,63 ML USD LIBOR 3M Const.Maturity
31/08/2016
101,13 ML USD LIBOR 3M Const.Maturity
30/08/2016
101,00 ML USD LIBOR 3M Const.Maturity
29/08/2016
100,86 ML USD LIBOR 3M Const.Maturity
28/08/2016
99,84 ML USD LIBOR 3M Const.Maturity
27/08/2016
99,84 ML USD LIBOR 3M Const.Maturity
26/08/2016
99,84 ML USD LIBOR 3M Const.Maturity
25/08/2016
99,82 ML USD LIBOR 3M Const.Maturity
24/08/2016
100,11 ML USD LIBOR 3M Const.Maturity
23/08/2016
99,47 ML USD LIBOR 3M Const.Maturity
22/08/2016
99,40 ML USD LIBOR 3M Const.Maturity
21/08/2016
99,44 ML USD LIBOR 3M Const.Maturity
20/08/2016
99,44 ML USD LIBOR 3M Const.Maturity
19/08/2016
99,44 ML USD LIBOR 3M Const.Maturity
18/08/2016
99,41 ML USD LIBOR 3M Const.Maturity
17/08/2016
99,87 ML USD LIBOR 3M Const.Maturity
16/08/2016
100,00 ML USD LIBOR 3M Const.Maturity
15/08/2016
100,56 ML USD LIBOR 3M Const.Maturity
14/08/2016
100,72 ML USD LIBOR 3M Const.Maturity
13/08/2016
100,72 ML USD LIBOR 3M Const.Maturity
12/08/2016
100,72 ML USD LIBOR 3M Const.Maturity
11/08/2016
100,72 ML USD LIBOR 3M Const.Maturity
10/08/2016
100,86 ML USD LIBOR 3M Const.Maturity
09/08/2016
101,32 ML USD LIBOR 3M Const.Maturity
08/08/2016
101,66 ML USD LIBOR 3M Const.Maturity
07/08/2016
101,69 ML USD LIBOR 3M Const.Maturity
06/08/2016
101,69 ML USD LIBOR 3M Const.Maturity
05/08/2016
101,69 ML USD LIBOR 3M Const.Maturity
04/08/2016
101,07 ML USD LIBOR 3M Const.Maturity
03/08/2016
100,76 ML USD LIBOR 3M Const.Maturity
02/08/2016
100,30 ML USD LIBOR 3M Const.Maturity
01/08/2016
100,77 ML USD LIBOR 3M Const.Maturity
31/07/2016
100,67 ML USD LIBOR 3M Const.Maturity
30/07/2016
100,67 ML USD LIBOR 3M Const.Maturity
29/07/2016
100,67 ML USD LIBOR 3M Const.Maturity
28/07/2016
101,57 ML USD LIBOR 3M Const.Maturity
27/07/2016
102,43 ML USD LIBOR 3M Const.Maturity
26/07/2016
102,48 ML USD LIBOR 3M Const.Maturity
25/07/2016
102,58 ML USD LIBOR 3M Const.Maturity
24/07/2016
102,54 ML USD LIBOR 3M Const.Maturity
23/07/2016
102,54 ML USD LIBOR 3M Const.Maturity
22/07/2016
102,54 ML USD LIBOR 3M Const.Maturity
21/07/2016
102,35 ML USD LIBOR 3M Const.Maturity
20/07/2016
102,25 ML USD LIBOR 3M Const.Maturity
19/07/2016
102,23 ML USD LIBOR 3M Const.Maturity
18/07/2016
101,73 ML USD LIBOR 3M Const.Maturity
17/07/2016
101,68 ML USD LIBOR 3M Const.Maturity
16/07/2016
101,68 ML USD LIBOR 3M Const.Maturity
15/07/2016
101,68 ML USD LIBOR 3M Const.Maturity
14/07/2016
101,37 ML USD LIBOR 3M Const.Maturity
13/07/2016
101,37 ML USD LIBOR 3M Const.Maturity
12/07/2016
101,68 ML USD LIBOR 3M Const.Maturity
11/07/2016
101,90 ML USD LIBOR 3M Const.Maturity
10/07/2016
102,00 ML USD LIBOR 3M Const.Maturity
09/07/2016
102,00 ML USD LIBOR 3M Const.Maturity
08/07/2016
102,00 ML USD LIBOR 3M Const.Maturity
07/07/2016
101,65 ML USD LIBOR 3M Const.Maturity
06/07/2016
101,66 ML USD LIBOR 3M Const.Maturity
05/07/2016
101,31 ML USD LIBOR 3M Const.Maturity
04/07/2016
101,05 ML USD LIBOR 3M Const.Maturity
03/07/2016
101,10 ML USD LIBOR 3M Const.Maturity
02/07/2016
101,10 ML USD LIBOR 3M Const.Maturity
01/07/2016
101,10 ML USD LIBOR 3M Const.Maturity
30/06/2016
101,30 ML USD LIBOR 3M Const.Maturity
29/06/2016
101,36 ML USD LIBOR 3M Const.Maturity
28/06/2016
101,84 ML USD LIBOR 3M Const.Maturity
27/06/2016
102,53 ML USD LIBOR 3M Const.Maturity
26/06/2016
101,24 ML USD LIBOR 3M Const.Maturity
25/06/2016
101,24 ML USD LIBOR 3M Const.Maturity
24/06/2016
101,24 ML USD LIBOR 3M Const.Maturity
23/06/2016
99,14 ML USD LIBOR 3M Const.Maturity
22/06/2016
99,74 ML USD LIBOR 3M Const.Maturity
21/06/2016
99,84 ML USD LIBOR 3M Const.Maturity
20/06/2016
99,25 ML USD LIBOR 3M Const.Maturity
19/06/2016
100,03 ML USD LIBOR 3M Const.Maturity
18/06/2016
100,03 ML USD LIBOR 3M Const.Maturity
17/06/2016
100,03 ML USD LIBOR 3M Const.Maturity
16/06/2016
100,94 ML USD LIBOR 3M Const.Maturity
15/06/2016
100,14 ML USD LIBOR 3M Const.Maturity
14/06/2016
100,36 ML USD LIBOR 3M Const.Maturity
13/06/2016
99,56 ML USD LIBOR 3M Const.Maturity
12/06/2016
99,58 ML USD LIBOR 3M Const.Maturity
11/06/2016
99,58 ML USD LIBOR 3M Const.Maturity
10/06/2016
99,58 ML USD LIBOR 3M Const.Maturity
09/06/2016
99,33 ML USD LIBOR 3M Const.Maturity
08/06/2016
98,73 ML USD LIBOR 3M Const.Maturity
07/06/2016
99,07 ML USD LIBOR 3M Const.Maturity
06/06/2016
98,97 ML USD LIBOR 3M Const.Maturity
05/06/2016
99,25 ML USD LIBOR 3M Const.Maturity
04/06/2016
99,25 ML USD LIBOR 3M Const.Maturity
03/06/2016
99,25 ML USD LIBOR 3M Const.Maturity
02/06/2016
100,78 ML USD LIBOR 3M Const.Maturity
01/06/2016
100,67 ML USD LIBOR 3M Const.Maturity
31/05/2016
101,03 ML USD LIBOR 3M Const.Maturity
30/05/2016
100,98 ML USD LIBOR 3M Const.Maturity
29/05/2016
101,03 ML USD LIBOR 3M Const.Maturity
28/05/2016
101,03 ML USD LIBOR 3M Const.Maturity
27/05/2016
101,03 ML USD LIBOR 3M Const.Maturity
26/05/2016
100,55 ML USD LIBOR 3M Const.Maturity
25/05/2016
100,91 ML USD LIBOR 3M Const.Maturity
24/05/2016
100,77 ML USD LIBOR 3M Const.Maturity
23/05/2016
100,41 ML USD LIBOR 3M Const.Maturity
22/05/2016
100,29 ML USD LIBOR 3M Const.Maturity
21/05/2016
100,29 ML USD LIBOR 3M Const.Maturity
20/05/2016
100,29 ML USD LIBOR 3M Const.Maturity
19/05/2016
100,36 ML USD LIBOR 3M Const.Maturity
18/05/2016
99,70 ML USD LIBOR 3M Const.Maturity
17/05/2016
99,20 ML USD LIBOR 3M Const.Maturity
16/05/2016
99,25 ML USD LIBOR 3M Const.Maturity
15/05/2016
99,53 ML USD LIBOR 3M Const.Maturity
14/05/2016
99,53 ML USD LIBOR 3M Const.Maturity
13/05/2016
99,53 ML USD LIBOR 3M Const.Maturity
12/05/2016
98,60 ML USD LIBOR 3M Const.Maturity
11/05/2016
98,35 ML USD LIBOR 3M Const.Maturity
10/05/2016
98,67 ML USD LIBOR 3M Const.Maturity
09/05/2016
98,65 ML USD LIBOR 3M Const.Maturity
08/05/2016
98,43 ML USD LIBOR 3M Const.Maturity
07/05/2016
98,43 ML USD LIBOR 3M Const.Maturity
06/05/2016
98,43 ML USD LIBOR 3M Const.Maturity
05/05/2016
98,63 ML USD LIBOR 3M Const.Maturity
04/05/2016
97,83 ML USD LIBOR 3M Const.Maturity
03/05/2016
97,61 ML USD LIBOR 3M Const.Maturity
02/05/2016
97,65 ML USD LIBOR 3M Const.Maturity
01/05/2016
98,15 ML USD LIBOR 3M Const.Maturity
30/04/2016
98,15 ML USD LIBOR 3M Const.Maturity
29/04/2016
98,15 ML USD LIBOR 3M Const.Maturity
28/04/2016
99,35 ML USD LIBOR 3M Const.Maturity
27/04/2016
99,39 ML USD LIBOR 3M Const.Maturity
26/04/2016
99,42 ML USD LIBOR 3M Const.Maturity
25/04/2016
99,76 ML USD LIBOR 3M Const.Maturity
24/04/2016
100,00 Monétaire USD
24/04/2017
106,30 Monétaire USD
23/04/2017
106,26 Monétaire USD
22/04/2017
106,26 Monétaire USD
21/04/2017
106,26 Monétaire USD
20/04/2017
106,24 Monétaire USD
19/04/2017
106,45 Monétaire USD
18/04/2017
106,87 Monétaire USD
17/04/2017
107,38 Monétaire USD
16/04/2017
107,41 Monétaire USD
15/04/2017
107,41 Monétaire USD
14/04/2017
107,41 Monétaire USD
13/04/2017
107,41 Monétaire USD
12/04/2017
107,53 Monétaire USD
11/04/2017
107,41 Monétaire USD
10/04/2017
107,78 Monétaire USD
09/04/2017
107,22 Monétaire USD
08/04/2017
107,17 Monétaire USD
07/04/2017
107,17 Monétaire USD
06/04/2017
106,77 Monétaire USD
05/04/2017
106,67 Monétaire USD
04/04/2017
106,90 Monétaire USD
03/04/2017
106,79 Monétaire USD
02/04/2017
106,48 Monétaire USD
01/04/2017
106,42 Monétaire USD
31/03/2017
106,42 Monétaire USD
30/03/2017
106,03 Monétaire USD
29/03/2017
105,90 Monétaire USD
28/03/2017
104,82 Monétaire USD
27/03/2017
104,57 Monétaire USD
26/03/2017
105,36 Monétaire USD
25/03/2017
105,38 Monétaire USD
24/03/2017
105,38 Monétaire USD
23/03/2017
105,53 Monétaire USD
22/03/2017
105,34 Monétaire USD
21/03/2017
105,39 Monétaire USD
20/03/2017
105,87 Monétaire USD
19/03/2017
106,03 Monétaire USD
18/03/2017
105,88 Monétaire USD
17/03/2017
105,88 Monétaire USD
16/03/2017
105,96 Monétaire USD
15/03/2017
106,99 Monétaire USD
14/03/2017
106,89 Monétaire USD
13/03/2017
106,57 Monétaire USD
12/03/2017
107,14 Monétaire USD
11/03/2017
107,22 Monétaire USD
10/03/2017
107,22 Monétaire USD
09/03/2017
107,71 Monétaire USD
08/03/2017
107,65 Monétaire USD
07/03/2017
107,44 Monétaire USD
06/03/2017
107,29 Monétaire USD
05/03/2017
107,56 Monétaire USD
04/03/2017
107,64 Monétaire USD
03/03/2017
107,64 Monétaire USD
02/03/2017
108,06 Monétaire USD
01/03/2017
107,84 Monétaire USD
28/02/2017
107,19 Monétaire USD
27/02/2017
107,30 Monétaire USD
26/02/2017
107,09 Monétaire USD
25/02/2017
107,15 Monétaire USD
24/02/2017
107,15 Monétaire USD
23/02/2017
107,43 Monétaire USD
22/02/2017
108,04 Monétaire USD
21/02/2017
107,79 Monétaire USD
20/02/2017
106,83 Monétaire USD
19/02/2017
106,64 Monétaire USD
18/02/2017
106,64 Monétaire USD
17/02/2017
106,64 Monétaire USD
16/02/2017
106,62 Monétaire USD
15/02/2017
107,60 Monétaire USD
14/02/2017
106,93 Monétaire USD
13/02/2017
106,85 Monétaire USD
12/02/2017
106,83 Monétaire USD
11/02/2017
106,73 Monétaire USD
10/02/2017
106,73 Monétaire USD
09/02/2017
106,20 Monétaire USD
08/02/2017
106,44 Monétaire USD
07/02/2017
106,33 Monétaire USD
06/02/2017
105,94 Monétaire USD
05/02/2017
105,64 Monétaire USD
04/02/2017
105,55 Monétaire USD
03/02/2017
105,55 Monétaire USD
02/02/2017
105,00 Monétaire USD
01/02/2017
105,17 Monétaire USD
31/01/2017
105,50 Monétaire USD
30/01/2017
106,73 Monétaire USD
29/01/2017
106,23 Monétaire USD
28/01/2017
106,21 Monétaire USD
27/01/2017
106,21 Monétaire USD
26/01/2017
106,04 Monétaire USD
25/01/2017
105,60 Monétaire USD
24/01/2017
105,54 Monétaire USD
23/01/2017
105,89 Monétaire USD
22/01/2017
106,69 Monétaire USD
21/01/2017
106,65 Monétaire USD
20/01/2017
106,65 Monétaire USD
19/01/2017
106,36 Monétaire USD
18/01/2017
106,37 Monétaire USD
17/01/2017
106,19 Monétaire USD
16/01/2017
106,80 Monétaire USD
15/01/2017
106,41 Monétaire USD
14/01/2017
106,40 Monétaire USD
13/01/2017
106,40 Monétaire USD
12/01/2017
106,27 Monétaire USD
11/01/2017
108,03 Monétaire USD
10/01/2017
107,50 Monétaire USD
09/01/2017
108,01 Monétaire USD
08/01/2017
107,30 Monétaire USD
07/01/2017
107,42 Monétaire USD
06/01/2017
107,42 Monétaire USD
05/01/2017
108,15 Monétaire USD
04/01/2017
108,84 Monétaire USD
03/01/2017
109,37 Monétaire USD
02/01/2017
108,15 Monétaire USD
01/01/2017
107,84 Monétaire USD
31/12/2016
107,88 Monétaire USD
30/12/2016
107,88 Monétaire USD
29/12/2016
108,63 Monétaire USD
28/12/2016
109,20 Monétaire USD
27/12/2016
108,72 Monétaire USD
26/12/2016
108,70 Monétaire USD
25/12/2016
108,71 Monétaire USD
24/12/2016
108,71 Monétaire USD
23/12/2016
108,71 Monétaire USD
22/12/2016
108,73 Monétaire USD
21/12/2016
108,98 Monétaire USD
20/12/2016
108,99 Monétaire USD
19/12/2016
108,95 Monétaire USD
18/12/2016
108,79 Monétaire USD
17/12/2016
108,82 Monétaire USD
16/12/2016
108,82 Monétaire USD
15/12/2016
108,93 Monétaire USD
14/12/2016
106,63 Monétaire USD
13/12/2016
106,96 Monétaire USD
12/12/2016
107,13 Monétaire USD
11/12/2016
107,46 Monétaire USD
10/12/2016
107,19 Monétaire USD
09/12/2016
107,19 Monétaire USD
08/12/2016
105,45 Monétaire USD
07/12/2016
105,72 Monétaire USD
06/12/2016
105,70 Monétaire USD
05/12/2016
106,01 Monétaire USD
04/12/2016
106,50 Monétaire USD
03/12/2016
106,52 Monétaire USD
02/12/2016
106,52 Monétaire USD
01/12/2016
106,66 Monétaire USD
30/11/2016
106,59 Monétaire USD
29/11/2016
107,14 Monétaire USD
28/11/2016
107,03 Monétaire USD
27/11/2016
107,00 Monétaire USD
26/11/2016
107,04 Monétaire USD
25/11/2016
107,04 Monétaire USD
24/11/2016
107,20 Monétaire USD
23/11/2016
106,90 Monétaire USD
22/11/2016
106,75 Monétaire USD
21/11/2016
106,61 Monétaire USD
20/11/2016
106,63 Monétaire USD
19/11/2016
106,55 Monétaire USD
18/11/2016
106,55 Monétaire USD
17/11/2016
105,78 Monétaire USD
16/11/2016
105,91 Monétaire USD
15/11/2016
105,31 Monétaire USD
14/11/2016
105,18 Monétaire USD
13/11/2016
104,05 Monétaire USD
12/11/2016
103,95 Monétaire USD
11/11/2016
103,95 Monétaire USD
10/11/2016
103,95 Monétaire USD
09/11/2016
102,92 Monétaire USD
08/11/2016
102,74 Monétaire USD
07/11/2016
102,52 Monétaire USD
06/11/2016
102,23 Monétaire USD
05/11/2016
102,25 Monétaire USD
04/11/2016
102,25 Monétaire USD
03/11/2016
102,47 Monétaire USD
02/11/2016
102,24 Monétaire USD
01/11/2016
103,24 Monétaire USD
31/10/2016
103,58 Monétaire USD
30/10/2016
103,79 Monétaire USD
29/10/2016
103,78 Monétaire USD
28/10/2016
103,78 Monétaire USD
27/10/2016
103,74 Monétaire USD
26/10/2016
103,78 Monétaire USD
25/10/2016
104,26 Monétaire USD
24/10/2016
104,08 Monétaire USD
23/10/2016
104,11 Monétaire USD
22/10/2016
104,03 Monétaire USD
21/10/2016
104,03 Monétaire USD
20/10/2016
103,27 Monétaire USD
19/10/2016
103,24 Monétaire USD
18/10/2016
103,11 Monétaire USD
17/10/2016
103,09 Monétaire USD
16/10/2016
103,01 Monétaire USD
15/10/2016
102,98 Monétaire USD
14/10/2016
102,98 Monétaire USD
13/10/2016
102,70 Monétaire USD
12/10/2016
102,84 Monétaire USD
11/10/2016
102,28 Monétaire USD
10/10/2016
101,61 Monétaire USD
09/10/2016
101,69 Monétaire USD
08/10/2016
101,67 Monétaire USD
07/10/2016
101,67 Monétaire USD
06/10/2016
101,34 Monétaire USD
05/10/2016
101,12 Monétaire USD
04/10/2016
101,54 Monétaire USD
03/10/2016
100,89 Monétaire USD
02/10/2016
101,50 Monétaire USD
01/10/2016
101,45 Monétaire USD
30/09/2016
101,45 Monétaire USD
29/09/2016
101,01 Monétaire USD
28/09/2016
100,99 Monétaire USD
27/09/2016
101,01 Monétaire USD
26/09/2016
100,65 Monétaire USD
25/09/2016
101,05 Monétaire USD
24/09/2016
101,03 Monétaire USD
23/09/2016
101,03 Monétaire USD
22/09/2016
100,86 Monétaire USD
21/09/2016
101,62 Monétaire USD
20/09/2016
101,32 Monétaire USD
19/09/2016
101,47 Monétaire USD
18/09/2016
100,93 Monétaire USD
17/09/2016
100,91 Monétaire USD
16/09/2016
100,91 Monétaire USD
15/09/2016
100,67 Monétaire USD
14/09/2016
100,96 Monétaire USD
13/09/2016
100,73 Monétaire USD
12/09/2016
100,91 Monétaire USD
11/09/2016
100,51 Monétaire USD
10/09/2016
100,49 Monétaire USD
09/09/2016
100,49 Monétaire USD
08/09/2016
100,27 Monétaire USD
07/09/2016
100,76 Monétaire USD
06/09/2016
101,42 Monétaire USD
05/09/2016
101,34 Monétaire USD
04/09/2016
101,17 Monétaire USD
03/09/2016
101,19 Monétaire USD
02/09/2016
101,19 Monétaire USD
01/09/2016
101,54 Monétaire USD
31/08/2016
101,66 Monétaire USD
30/08/2016
101,35 Monétaire USD
29/08/2016
101,28 Monétaire USD
28/08/2016
100,28 Monétaire USD
27/08/2016
100,28 Monétaire USD
26/08/2016
100,28 Monétaire USD
25/08/2016
100,27 Monétaire USD
24/08/2016
100,44 Monétaire USD
23/08/2016
99,83 Monétaire USD
22/08/2016
100,09 Monétaire USD
21/08/2016
99,93 Monétaire USD
20/08/2016
99,93 Monétaire USD
19/08/2016
99,93 Monétaire USD
18/08/2016
99,98 Monétaire USD
17/08/2016
100,36 Monétaire USD
16/08/2016
100,21 Monétaire USD
15/08/2016
101,27 Monétaire USD
14/08/2016
101,37 Monétaire USD
13/08/2016
101,37 Monétaire USD
12/08/2016
101,37 Monétaire USD
11/08/2016
101,40 Monétaire USD
10/08/2016
101,17 Monétaire USD
09/08/2016
102,06 Monétaire USD
08/08/2016
102,00 Monétaire USD
07/08/2016
101,41 Monétaire USD
06/08/2016
101,43 Monétaire USD
05/08/2016
101,43 Monétaire USD
04/08/2016
101,55 Monétaire USD
03/08/2016
100,99 Monétaire USD
02/08/2016
101,03 Monétaire USD
01/08/2016
101,31 Monétaire USD
31/07/2016
101,73 Monétaire USD
30/07/2016
101,74 Monétaire USD
29/07/2016
101,74 Monétaire USD
28/07/2016
101,98 Monétaire USD
27/07/2016
102,84 Monétaire USD
26/07/2016
102,79 Monétaire USD
25/07/2016
102,91 Monétaire USD
24/07/2016
102,64 Monétaire USD
23/07/2016
102,64 Monétaire USD
22/07/2016
102,64 Monétaire USD
21/07/2016
102,62 Monétaire USD
20/07/2016
102,63 Monétaire USD
19/07/2016
102,42 Monétaire USD
18/07/2016
102,23 Monétaire USD
17/07/2016
101,59 Monétaire USD
16/07/2016
101,57 Monétaire USD
15/07/2016
101,57 Monétaire USD
14/07/2016
101,36 Monétaire USD
13/07/2016
102,03 Monétaire USD
12/07/2016
101,89 Monétaire USD
11/07/2016
102,26 Monétaire USD
10/07/2016
102,08 Monétaire USD
09/07/2016
102,07 Monétaire USD
08/07/2016
102,07 Monétaire USD
07/07/2016
101,97 Monétaire USD
06/07/2016
102,06 Monétaire USD
05/07/2016
101,39 Monétaire USD
04/07/2016
101,46 Monétaire USD
03/07/2016
101,48 Monétaire USD
02/07/2016
101,50 Monétaire USD
01/07/2016
101,50 Monétaire USD
30/06/2016
101,74 Monétaire USD
29/06/2016
101,86 Monétaire USD
28/06/2016
102,03 Monétaire USD
27/06/2016
102,68 Monétaire USD
26/06/2016
101,99 Monétaire USD
25/06/2016
101,72 Monétaire USD
24/06/2016
101,72 Monétaire USD
23/06/2016
99,64 Monétaire USD
22/06/2016
100,11 Monétaire USD
21/06/2016
99,85 Monétaire USD
20/06/2016
99,69 Monétaire USD
19/06/2016
100,38 Monétaire USD
18/06/2016
100,44 Monétaire USD
17/06/2016
100,44 Monétaire USD
16/06/2016
101,05 Monétaire USD
15/06/2016
100,56 Monétaire USD
14/06/2016
100,59 Monétaire USD
13/06/2016
100,20 Monétaire USD
12/06/2016
99,91 Monétaire USD
11/06/2016
99,88 Monétaire USD
10/06/2016
99,88 Monétaire USD
09/06/2016
99,57 Monétaire USD
08/06/2016
99,27 Monétaire USD
07/06/2016
99,53 Monétaire USD
06/06/2016
99,54 Monétaire USD
05/06/2016
101,13 Monétaire USD
04/06/2016
101,11 Monétaire USD
03/06/2016
101,11 Monétaire USD
02/06/2016
100,92 Monétaire USD
01/06/2016
100,87 Monétaire USD
31/05/2016
101,04 Monétaire USD
30/05/2016
101,05 Monétaire USD
29/05/2016
100,91 Monétaire USD
28/05/2016
100,91 Monétaire USD
27/05/2016
100,91 Monétaire USD
26/05/2016
100,90 Monétaire USD
25/05/2016
101,10 Monétaire USD
24/05/2016
100,89 Monétaire USD
23/05/2016
100,48 Monétaire USD
22/05/2016
100,44 Monétaire USD
21/05/2016
100,46 Monétaire USD
20/05/2016
100,46 Monétaire USD
19/05/2016
100,61 Monétaire USD
18/05/2016
99,89 Monétaire USD
17/05/2016
99,56 Monétaire USD
16/05/2016
99,40 Monétaire USD
15/05/2016
99,28 Monétaire USD
14/05/2016
99,28 Monétaire USD
13/05/2016
99,28 Monétaire USD
12/05/2016
98,92 Monétaire USD
11/05/2016
98,76 Monétaire USD
10/05/2016
99,05 Monétaire USD
09/05/2016
98,87 Monétaire USD
08/05/2016
98,59 Monétaire USD
07/05/2016
98,56 Monétaire USD
06/05/2016
98,56 Monétaire USD
05/05/2016
98,19 Monétaire USD
04/05/2016
97,90 Monétaire USD
03/05/2016
97,43 Monétaire USD
02/05/2016
98,07 Monétaire USD
01/05/2016
98,80 Monétaire USD
30/04/2016
98,83 Monétaire USD
29/04/2016
98,83 Monétaire USD
28/04/2016
99,21 Monétaire USD
27/04/2016
99,66 Monétaire USD
26/04/2016
99,80 Monétaire USD
25/04/2016
100,01 Monétaire USD
24/04/2016
100,00 GS DOLLAR LIQUID RESERVE INS DIST
24/04/2017
104,82 GS DOLLAR LIQUID RESERVE INS DIST
23/04/2017
104,82 GS DOLLAR LIQUID RESERVE INS DIST
22/04/2017
104,82 GS DOLLAR LIQUID RESERVE INS DIST
21/04/2017
104,82 GS DOLLAR LIQUID RESERVE INS DIST
20/04/2017
104,82 GS DOLLAR LIQUID RESERVE INS DIST
19/04/2017
105,02 GS DOLLAR LIQUID RESERVE INS DIST
18/04/2017
105,44 GS DOLLAR LIQUID RESERVE INS DIST
17/04/2017
105,95 GS DOLLAR LIQUID RESERVE INS DIST
16/04/2017
105,95 GS DOLLAR LIQUID RESERVE INS DIST
15/04/2017
105,95 GS DOLLAR LIQUID RESERVE INS DIST
14/04/2017
105,95 GS DOLLAR LIQUID RESERVE INS DIST
13/04/2017
105,95 GS DOLLAR LIQUID RESERVE INS DIST
12/04/2017
106,20 GS DOLLAR LIQUID RESERVE INS DIST
11/04/2017
106,09 GS DOLLAR LIQUID RESERVE INS DIST
10/04/2017
106,48 GS DOLLAR LIQUID RESERVE INS DIST
09/04/2017
105,95 GS DOLLAR LIQUID RESERVE INS DIST
08/04/2017
105,95 GS DOLLAR LIQUID RESERVE INS DIST
07/04/2017
105,95 GS DOLLAR LIQUID RESERVE INS DIST
06/04/2017
105,60 GS DOLLAR LIQUID RESERVE INS DIST
05/04/2017
105,48 GS DOLLAR LIQUID RESERVE INS DIST
04/04/2017
105,75 GS DOLLAR LIQUID RESERVE INS DIST
03/04/2017
105,65 GS DOLLAR LIQUID RESERVE INS DIST
02/04/2017
105,35 GS DOLLAR LIQUID RESERVE INS DIST
01/04/2017
105,35 GS DOLLAR LIQUID RESERVE INS DIST
31/03/2017
105,35 GS DOLLAR LIQUID RESERVE INS DIST
30/03/2017
104,90 GS DOLLAR LIQUID RESERVE INS DIST
29/03/2017
104,79 GS DOLLAR LIQUID RESERVE INS DIST
28/03/2017
103,72 GS DOLLAR LIQUID RESERVE INS DIST
27/03/2017
103,43 GS DOLLAR LIQUID RESERVE INS DIST
26/03/2017
104,24 GS DOLLAR LIQUID RESERVE INS DIST
25/03/2017
104,24 GS DOLLAR LIQUID RESERVE INS DIST
24/03/2017
104,24 GS DOLLAR LIQUID RESERVE INS DIST
23/03/2017
104,42 GS DOLLAR LIQUID RESERVE INS DIST
22/03/2017
104,22 GS DOLLAR LIQUID RESERVE INS DIST
21/03/2017
104,27 GS DOLLAR LIQUID RESERVE INS DIST
20/03/2017
104,75 GS DOLLAR LIQUID RESERVE INS DIST
19/03/2017
104,90 GS DOLLAR LIQUID RESERVE INS DIST
18/03/2017
104,90 GS DOLLAR LIQUID RESERVE INS DIST
17/03/2017
104,90 GS DOLLAR LIQUID RESERVE INS DIST
16/03/2017
105,01 GS DOLLAR LIQUID RESERVE INS DIST
15/03/2017
106,03 GS DOLLAR LIQUID RESERVE INS DIST
14/03/2017
105,94 GS DOLLAR LIQUID RESERVE INS DIST
13/03/2017
105,63 GS DOLLAR LIQUID RESERVE INS DIST
12/03/2017
106,19 GS DOLLAR LIQUID RESERVE INS DIST
11/03/2017
106,19 GS DOLLAR LIQUID RESERVE INS DIST
10/03/2017
106,19 GS DOLLAR LIQUID RESERVE INS DIST
09/03/2017
106,75 GS DOLLAR LIQUID RESERVE INS DIST
08/03/2017
106,70 GS DOLLAR LIQUID RESERVE INS DIST
07/03/2017
106,50 GS DOLLAR LIQUID RESERVE INS DIST
06/03/2017
106,33 GS DOLLAR LIQUID RESERVE INS DIST
05/03/2017
106,61 GS DOLLAR LIQUID RESERVE INS DIST
04/03/2017
106,61 GS DOLLAR LIQUID RESERVE INS DIST
03/03/2017
106,61 GS DOLLAR LIQUID RESERVE INS DIST
02/03/2017
107,12 GS DOLLAR LIQUID RESERVE INS DIST
01/03/2017
106,93 GS DOLLAR LIQUID RESERVE INS DIST
28/02/2017
106,28 GS DOLLAR LIQUID RESERVE INS DIST
27/02/2017
106,39 GS DOLLAR LIQUID RESERVE INS DIST
26/02/2017
106,16 GS DOLLAR LIQUID RESERVE INS DIST
25/02/2017
106,16 GS DOLLAR LIQUID RESERVE INS DIST
24/02/2017
106,16 GS DOLLAR LIQUID RESERVE INS DIST
23/02/2017
106,53 GS DOLLAR LIQUID RESERVE INS DIST
22/02/2017
107,13 GS DOLLAR LIQUID RESERVE INS DIST
21/02/2017
106,89 GS DOLLAR LIQUID RESERVE INS DIST
20/02/2017
105,76 GS DOLLAR LIQUID RESERVE INS DIST
19/02/2017
105,76 GS DOLLAR LIQUID RESERVE INS DIST
18/02/2017
105,76 GS DOLLAR LIQUID RESERVE INS DIST
17/02/2017
105,76 GS DOLLAR LIQUID RESERVE INS DIST
16/02/2017
105,74 GS DOLLAR LIQUID RESERVE INS DIST
15/02/2017
106,71 GS DOLLAR LIQUID RESERVE INS DIST
14/02/2017
106,02 GS DOLLAR LIQUID RESERVE INS DIST
13/02/2017
105,96 GS DOLLAR LIQUID RESERVE INS DIST
12/02/2017
105,96 GS DOLLAR LIQUID RESERVE INS DIST
11/02/2017
105,96 GS DOLLAR LIQUID RESERVE INS DIST
10/02/2017
105,96 GS DOLLAR LIQUID RESERVE INS DIST
09/02/2017
105,34 GS DOLLAR LIQUID RESERVE INS DIST
08/02/2017
105,61 GS DOLLAR LIQUID RESERVE INS DIST
07/02/2017
105,51 GS DOLLAR LIQUID RESERVE INS DIST
06/02/2017
105,14 GS DOLLAR LIQUID RESERVE INS DIST
05/02/2017
104,86 GS DOLLAR LIQUID RESERVE INS DIST
04/02/2017
104,86 GS DOLLAR LIQUID RESERVE INS DIST
03/02/2017
104,86 GS DOLLAR LIQUID RESERVE INS DIST
02/02/2017
104,21 GS DOLLAR LIQUID RESERVE INS DIST
01/02/2017
104,38 GS DOLLAR LIQUID RESERVE INS DIST
31/01/2017
104,72 GS DOLLAR LIQUID RESERVE INS DIST
30/01/2017
105,95 GS DOLLAR LIQUID RESERVE INS DIST
29/01/2017
105,45 GS DOLLAR LIQUID RESERVE INS DIST
28/01/2017
105,45 GS DOLLAR LIQUID RESERVE INS DIST
27/01/2017
105,45 GS DOLLAR LIQUID RESERVE INS DIST
26/01/2017
105,26 GS DOLLAR LIQUID RESERVE INS DIST
25/01/2017
104,84 GS DOLLAR LIQUID RESERVE INS DIST
24/01/2017
104,79 GS DOLLAR LIQUID RESERVE INS DIST
23/01/2017
105,11 GS DOLLAR LIQUID RESERVE INS DIST
22/01/2017
105,93 GS DOLLAR LIQUID RESERVE INS DIST
21/01/2017
105,93 GS DOLLAR LIQUID RESERVE INS DIST
20/01/2017
105,93 GS DOLLAR LIQUID RESERVE INS DIST
19/01/2017
105,58 GS DOLLAR LIQUID RESERVE INS DIST
18/01/2017
105,62 GS DOLLAR LIQUID RESERVE INS DIST
17/01/2017
105,42 GS DOLLAR LIQUID RESERVE INS DIST
16/01/2017
105,65 GS DOLLAR LIQUID RESERVE INS DIST
15/01/2017
105,65 GS DOLLAR LIQUID RESERVE INS DIST
14/01/2017
105,65 GS DOLLAR LIQUID RESERVE INS DIST
13/01/2017
105,65 GS DOLLAR LIQUID RESERVE INS DIST
12/01/2017
105,47 GS DOLLAR LIQUID RESERVE INS DIST
11/01/2017
107,24 GS DOLLAR LIQUID RESERVE INS DIST
10/01/2017
106,59 GS DOLLAR LIQUID RESERVE INS DIST
09/01/2017
107,10 GS DOLLAR LIQUID RESERVE INS DIST
08/01/2017
106,37 GS DOLLAR LIQUID RESERVE INS DIST
07/01/2017
106,37 GS DOLLAR LIQUID RESERVE INS DIST
06/01/2017
106,37 GS DOLLAR LIQUID RESERVE INS DIST
05/01/2017
107,26 GS DOLLAR LIQUID RESERVE INS DIST
04/01/2017
107,91 GS DOLLAR LIQUID RESERVE INS DIST
03/01/2017
108,45 GS DOLLAR LIQUID RESERVE INS DIST
02/01/2017
106,85 GS DOLLAR LIQUID RESERVE INS DIST
01/01/2017
106,85 GS DOLLAR LIQUID RESERVE INS DIST
31/12/2016
106,85 GS DOLLAR LIQUID RESERVE INS DIST
30/12/2016
106,85 GS DOLLAR LIQUID RESERVE INS DIST
29/12/2016
107,75 GS DOLLAR LIQUID RESERVE INS DIST
28/12/2016
108,29 GS DOLLAR LIQUID RESERVE INS DIST
27/12/2016
107,83 GS DOLLAR LIQUID RESERVE INS DIST
26/12/2016
107,82 GS DOLLAR LIQUID RESERVE INS DIST
25/12/2016
107,82 GS DOLLAR LIQUID RESERVE INS DIST
24/12/2016
107,82 GS DOLLAR LIQUID RESERVE INS DIST
23/12/2016
107,82 GS DOLLAR LIQUID RESERVE INS DIST
22/12/2016
107,84 GS DOLLAR LIQUID RESERVE INS DIST
21/12/2016
108,08 GS DOLLAR LIQUID RESERVE INS DIST
20/12/2016
108,07 GS DOLLAR LIQUID RESERVE INS DIST
19/12/2016
108,07 GS DOLLAR LIQUID RESERVE INS DIST
18/12/2016
107,89 GS DOLLAR LIQUID RESERVE INS DIST
17/12/2016
107,89 GS DOLLAR LIQUID RESERVE INS DIST
16/12/2016
107,89 GS DOLLAR LIQUID RESERVE INS DIST
15/12/2016
108,10 GS DOLLAR LIQUID RESERVE INS DIST
14/12/2016
105,82 GS DOLLAR LIQUID RESERVE INS DIST
13/12/2016
106,15 GS DOLLAR LIQUID RESERVE INS DIST
12/12/2016
106,29 GS DOLLAR LIQUID RESERVE INS DIST
11/12/2016
106,67 GS DOLLAR LIQUID RESERVE INS DIST
10/12/2016
106,67 GS DOLLAR LIQUID RESERVE INS DIST
09/12/2016
106,67 GS DOLLAR LIQUID RESERVE INS DIST
08/12/2016
104,66 GS DOLLAR LIQUID RESERVE INS DIST
07/12/2016
104,97 GS DOLLAR LIQUID RESERVE INS DIST
06/12/2016
104,93 GS DOLLAR LIQUID RESERVE INS DIST
05/12/2016
105,24 GS DOLLAR LIQUID RESERVE INS DIST
04/12/2016
105,84 GS DOLLAR LIQUID RESERVE INS DIST
03/12/2016
105,84 GS DOLLAR LIQUID RESERVE INS DIST
02/12/2016
105,84 GS DOLLAR LIQUID RESERVE INS DIST
01/12/2016
105,98 GS DOLLAR LIQUID RESERVE INS DIST
30/11/2016
106,50 GS DOLLAR LIQUID RESERVE INS DIST
29/11/2016
106,50 GS DOLLAR LIQUID RESERVE INS DIST
28/11/2016
106,38 GS DOLLAR LIQUID RESERVE INS DIST
27/11/2016
106,33 GS DOLLAR LIQUID RESERVE INS DIST
26/11/2016
106,33 GS DOLLAR LIQUID RESERVE INS DIST
25/11/2016
106,33 GS DOLLAR LIQUID RESERVE INS DIST
24/11/2016
106,23 GS DOLLAR LIQUID RESERVE INS DIST
23/11/2016
106,23 GS DOLLAR LIQUID RESERVE INS DIST
22/11/2016
106,08 GS DOLLAR LIQUID RESERVE INS DIST
21/11/2016
105,94 GS DOLLAR LIQUID RESERVE INS DIST
20/11/2016
105,96 GS DOLLAR LIQUID RESERVE INS DIST
19/11/2016
105,96 GS DOLLAR LIQUID RESERVE INS DIST
18/11/2016
105,96 GS DOLLAR LIQUID RESERVE INS DIST
17/11/2016
105,09 GS DOLLAR LIQUID RESERVE INS DIST
16/11/2016
105,24 GS DOLLAR LIQUID RESERVE INS DIST
15/11/2016
104,63 GS DOLLAR LIQUID RESERVE INS DIST
14/11/2016
104,51 GS DOLLAR LIQUID RESERVE INS DIST
13/11/2016
103,38 GS DOLLAR LIQUID RESERVE INS DIST
12/11/2016
103,38 GS DOLLAR LIQUID RESERVE INS DIST
11/11/2016
103,38 GS DOLLAR LIQUID RESERVE INS DIST
10/11/2016
103,38 GS DOLLAR LIQUID RESERVE INS DIST
09/11/2016
102,19 GS DOLLAR LIQUID RESERVE INS DIST
08/11/2016
102,04 GS DOLLAR LIQUID RESERVE INS DIST
07/11/2016
101,82 GS DOLLAR LIQUID RESERVE INS DIST
06/11/2016
101,53 GS DOLLAR LIQUID RESERVE INS DIST
05/11/2016
101,53 GS DOLLAR LIQUID RESERVE INS DIST
04/11/2016
101,53 GS DOLLAR LIQUID RESERVE INS DIST
03/11/2016
101,80 GS DOLLAR LIQUID RESERVE INS DIST
02/11/2016
101,51 GS DOLLAR LIQUID RESERVE INS DIST
01/11/2016
102,16 GS DOLLAR LIQUID RESERVE INS DIST
31/10/2016
102,90 GS DOLLAR LIQUID RESERVE INS DIST
30/10/2016
103,12 GS DOLLAR LIQUID RESERVE INS DIST
29/10/2016
103,12 GS DOLLAR LIQUID RESERVE INS DIST
28/10/2016
103,12 GS DOLLAR LIQUID RESERVE INS DIST
27/10/2016
103,07 GS DOLLAR LIQUID RESERVE INS DIST
26/10/2016
103,09 GS DOLLAR LIQUID RESERVE INS DIST
25/10/2016
103,60 GS DOLLAR LIQUID RESERVE INS DIST
24/10/2016
103,42 GS DOLLAR LIQUID RESERVE INS DIST
23/10/2016
103,46 GS DOLLAR LIQUID RESERVE INS DIST
22/10/2016
103,46 GS DOLLAR LIQUID RESERVE INS DIST
21/10/2016
103,46 GS DOLLAR LIQUID RESERVE INS DIST
20/10/2016
102,58 GS DOLLAR LIQUID RESERVE INS DIST
19/10/2016
102,59 GS DOLLAR LIQUID RESERVE INS DIST
18/10/2016
102,46 GS DOLLAR LIQUID RESERVE INS DIST
17/10/2016
102,45 GS DOLLAR LIQUID RESERVE INS DIST
16/10/2016
102,37 GS DOLLAR LIQUID RESERVE INS DIST
15/10/2016
102,37 GS DOLLAR LIQUID RESERVE INS DIST
14/10/2016
102,37 GS DOLLAR LIQUID RESERVE INS DIST
13/10/2016
102,04 GS DOLLAR LIQUID RESERVE INS DIST
12/10/2016
102,21 GS DOLLAR LIQUID RESERVE INS DIST
11/10/2016
101,66 GS DOLLAR LIQUID RESERVE INS DIST
10/10/2016
101,10 GS DOLLAR LIQUID RESERVE INS DIST
09/10/2016
101,10 GS DOLLAR LIQUID RESERVE INS DIST
08/10/2016
101,10 GS DOLLAR LIQUID RESERVE INS DIST
07/10/2016
101,10 GS DOLLAR LIQUID RESERVE INS DIST
06/10/2016
100,70 GS DOLLAR LIQUID RESERVE INS DIST
05/10/2016
100,46 GS DOLLAR LIQUID RESERVE INS DIST
04/10/2016
100,91 GS DOLLAR LIQUID RESERVE INS DIST
03/10/2016
100,24 GS DOLLAR LIQUID RESERVE INS DIST
02/10/2016
100,91 GS DOLLAR LIQUID RESERVE INS DIST
01/10/2016
100,91 GS DOLLAR LIQUID RESERVE INS DIST
30/09/2016
100,91 GS DOLLAR LIQUID RESERVE INS DIST
29/09/2016
100,37 GS DOLLAR LIQUID RESERVE INS DIST
28/09/2016
100,34 GS DOLLAR LIQUID RESERVE INS DIST
27/09/2016
100,38 GS DOLLAR LIQUID RESERVE INS DIST
26/09/2016
100,01 GS DOLLAR LIQUID RESERVE INS DIST
25/09/2016
100,44 GS DOLLAR LIQUID RESERVE INS DIST
24/09/2016
100,44 GS DOLLAR LIQUID RESERVE INS DIST
23/09/2016
100,44 GS DOLLAR LIQUID RESERVE INS DIST
22/09/2016
100,22 GS DOLLAR LIQUID RESERVE INS DIST
21/09/2016
101,01 GS DOLLAR LIQUID RESERVE INS DIST
20/09/2016
100,71 GS DOLLAR LIQUID RESERVE INS DIST
19/09/2016
100,88 GS DOLLAR LIQUID RESERVE INS DIST
18/09/2016
100,33 GS DOLLAR LIQUID RESERVE INS DIST
17/09/2016
100,33 GS DOLLAR LIQUID RESERVE INS DIST
16/09/2016
100,33 GS DOLLAR LIQUID RESERVE INS DIST
15/09/2016
100,08 GS DOLLAR LIQUID RESERVE INS DIST
14/09/2016
100,40 GS DOLLAR LIQUID RESERVE INS DIST
13/09/2016
100,14 GS DOLLAR LIQUID RESERVE INS DIST
12/09/2016
100,33 GS DOLLAR LIQUID RESERVE INS DIST
11/09/2016
99,96 GS DOLLAR LIQUID RESERVE INS DIST
10/09/2016
99,96 GS DOLLAR LIQUID RESERVE INS DIST
09/09/2016
99,96 GS DOLLAR LIQUID RESERVE INS DIST
08/09/2016
99,71 GS DOLLAR LIQUID RESERVE INS DIST
07/09/2016
100,23 GS DOLLAR LIQUID RESERVE INS DIST
06/09/2016
100,93 GS DOLLAR LIQUID RESERVE INS DIST
05/09/2016
100,63 GS DOLLAR LIQUID RESERVE INS DIST
04/09/2016
100,63 GS DOLLAR LIQUID RESERVE INS DIST
03/09/2016
100,63 GS DOLLAR LIQUID RESERVE INS DIST
02/09/2016
100,63 GS DOLLAR LIQUID RESERVE INS DIST
01/09/2016
101,05 GS DOLLAR LIQUID RESERVE INS DIST
31/08/2016
101,18 GS DOLLAR LIQUID RESERVE INS DIST
30/08/2016
100,85 GS DOLLAR LIQUID RESERVE INS DIST
29/08/2016
100,83 GS DOLLAR LIQUID RESERVE INS DIST
28/08/2016
99,76 GS DOLLAR LIQUID RESERVE INS DIST
27/08/2016
99,76 GS DOLLAR LIQUID RESERVE INS DIST
26/08/2016
99,76 GS DOLLAR LIQUID RESERVE INS DIST
25/08/2016
99,76 GS DOLLAR LIQUID RESERVE INS DIST
24/08/2016
99,96 GS DOLLAR LIQUID RESERVE INS DIST
23/08/2016
99,33 GS DOLLAR LIQUID RESERVE INS DIST
22/08/2016
99,62 GS DOLLAR LIQUID RESERVE INS DIST
21/08/2016
99,44 GS DOLLAR LIQUID RESERVE INS DIST
20/08/2016
99,44 GS DOLLAR LIQUID RESERVE INS DIST
19/08/2016
99,44 GS DOLLAR LIQUID RESERVE INS DIST
18/08/2016
99,49 GS DOLLAR LIQUID RESERVE INS DIST
17/08/2016
99,88 GS DOLLAR LIQUID RESERVE INS DIST
16/08/2016
99,72 GS DOLLAR LIQUID RESERVE INS DIST
15/08/2016
100,74 GS DOLLAR LIQUID RESERVE INS DIST
14/08/2016
100,94 GS DOLLAR LIQUID RESERVE INS DIST
13/08/2016
100,94 GS DOLLAR LIQUID RESERVE INS DIST
12/08/2016
100,94 GS DOLLAR LIQUID RESERVE INS DIST
11/08/2016
100,99 GS DOLLAR LIQUID RESERVE INS DIST
10/08/2016
100,71 GS DOLLAR LIQUID RESERVE INS DIST
09/08/2016
101,67 GS DOLLAR LIQUID RESERVE INS DIST
08/08/2016
101,59 GS DOLLAR LIQUID RESERVE INS DIST
07/08/2016
100,96 GS DOLLAR LIQUID RESERVE INS DIST
06/08/2016
100,96 GS DOLLAR LIQUID RESERVE INS DIST
05/08/2016
100,96 GS DOLLAR LIQUID RESERVE INS DIST
04/08/2016
101,14 GS DOLLAR LIQUID RESERVE INS DIST
03/08/2016
100,56 GS DOLLAR LIQUID RESERVE INS DIST
02/08/2016
100,63 GS DOLLAR LIQUID RESERVE INS DIST
01/08/2016
100,89 GS DOLLAR LIQUID RESERVE INS DIST
31/07/2016
101,35 GS DOLLAR LIQUID RESERVE INS DIST
30/07/2016
101,35 GS DOLLAR LIQUID RESERVE INS DIST
29/07/2016
101,35 GS DOLLAR LIQUID RESERVE INS DIST
28/07/2016
101,56 GS DOLLAR LIQUID RESERVE INS DIST
27/07/2016
102,47 GS DOLLAR LIQUID RESERVE INS DIST
26/07/2016
102,42 GS DOLLAR LIQUID RESERVE INS DIST
25/07/2016
102,56 GS DOLLAR LIQUID RESERVE INS DIST
24/07/2016
102,26 GS DOLLAR LIQUID RESERVE INS DIST
23/07/2016
102,26 GS DOLLAR LIQUID RESERVE INS DIST
22/07/2016
102,26 GS DOLLAR LIQUID RESERVE INS DIST
21/07/2016
102,25 GS DOLLAR LIQUID RESERVE INS DIST
20/07/2016
102,27 GS DOLLAR LIQUID RESERVE INS DIST
19/07/2016
102,07 GS DOLLAR LIQUID RESERVE INS DIST
18/07/2016
101,90 GS DOLLAR LIQUID RESERVE INS DIST
17/07/2016
101,21 GS DOLLAR LIQUID RESERVE INS DIST
16/07/2016
101,21 GS DOLLAR LIQUID RESERVE INS DIST
15/07/2016
101,21 GS DOLLAR LIQUID RESERVE INS DIST
14/07/2016
100,95 GS DOLLAR LIQUID RESERVE INS DIST
13/07/2016
101,73 GS DOLLAR LIQUID RESERVE INS DIST
12/07/2016
101,54 GS DOLLAR LIQUID RESERVE INS DIST
11/07/2016
101,94 GS DOLLAR LIQUID RESERVE INS DIST
10/07/2016
101,74 GS DOLLAR LIQUID RESERVE INS DIST
09/07/2016
101,74 GS DOLLAR LIQUID RESERVE INS DIST
08/07/2016
101,74 GS DOLLAR LIQUID RESERVE INS DIST
07/07/2016
101,65 GS DOLLAR LIQUID RESERVE INS DIST
06/07/2016
101,75 GS DOLLAR LIQUID RESERVE INS DIST
05/07/2016
101,05 GS DOLLAR LIQUID RESERVE INS DIST
04/07/2016
101,15 GS DOLLAR LIQUID RESERVE INS DIST
03/07/2016
101,15 GS DOLLAR LIQUID RESERVE INS DIST
02/07/2016
101,15 GS DOLLAR LIQUID RESERVE INS DIST
01/07/2016
101,15 GS DOLLAR LIQUID RESERVE INS DIST
30/06/2016
101,45 GS DOLLAR LIQUID RESERVE INS DIST
29/06/2016
101,56 GS DOLLAR LIQUID RESERVE INS DIST
28/06/2016
101,72 GS DOLLAR LIQUID RESERVE INS DIST
27/06/2016
102,41 GS DOLLAR LIQUID RESERVE INS DIST
26/06/2016
101,78 GS DOLLAR LIQUID RESERVE INS DIST
25/06/2016
101,78 GS DOLLAR LIQUID RESERVE INS DIST
24/06/2016
101,78 GS DOLLAR LIQUID RESERVE INS DIST
23/06/2016
98,89 GS DOLLAR LIQUID RESERVE INS DIST
22/06/2016
99,82 GS DOLLAR LIQUID RESERVE INS DIST
21/06/2016
99,55 GS DOLLAR LIQUID RESERVE INS DIST
20/06/2016
99,39 GS DOLLAR LIQUID RESERVE INS DIST
19/06/2016
100,08 GS DOLLAR LIQUID RESERVE INS DIST
18/06/2016
100,08 GS DOLLAR LIQUID RESERVE INS DIST
17/06/2016
100,08 GS DOLLAR LIQUID RESERVE INS DIST
16/06/2016
100,80 GS DOLLAR LIQUID RESERVE INS DIST
15/06/2016
100,29 GS DOLLAR LIQUID RESERVE INS DIST
14/06/2016
100,34 GS DOLLAR LIQUID RESERVE INS DIST
13/06/2016
99,96 GS DOLLAR LIQUID RESERVE INS DIST
12/06/2016
99,64 GS DOLLAR LIQUID RESERVE INS DIST
11/06/2016
99,64 GS DOLLAR LIQUID RESERVE INS DIST
10/06/2016
99,64 GS DOLLAR LIQUID RESERVE INS DIST
09/06/2016
99,29 GS DOLLAR LIQUID RESERVE INS DIST
08/06/2016
98,99 GS DOLLAR LIQUID RESERVE INS DIST
07/06/2016
99,25 GS DOLLAR LIQUID RESERVE INS DIST
06/06/2016
99,24 GS DOLLAR LIQUID RESERVE INS DIST
05/06/2016
100,98 GS DOLLAR LIQUID RESERVE INS DIST
04/06/2016
100,98 GS DOLLAR LIQUID RESERVE INS DIST
03/06/2016
100,98 GS DOLLAR LIQUID RESERVE INS DIST
02/06/2016
100,67 GS DOLLAR LIQUID RESERVE INS DIST
01/06/2016
100,80 GS DOLLAR LIQUID RESERVE INS DIST
31/05/2016
100,98 GS DOLLAR LIQUID RESERVE INS DIST
30/05/2016
100,85 GS DOLLAR LIQUID RESERVE INS DIST
29/05/2016
100,85 GS DOLLAR LIQUID RESERVE INS DIST
28/05/2016
100,85 GS DOLLAR LIQUID RESERVE INS DIST
27/05/2016
100,85 GS DOLLAR LIQUID RESERVE INS DIST
26/05/2016
100,85 GS DOLLAR LIQUID RESERVE INS DIST
25/05/2016
101,05 GS DOLLAR LIQUID RESERVE INS DIST
24/05/2016
100,85 GS DOLLAR LIQUID RESERVE INS DIST
23/05/2016
100,43 GS DOLLAR LIQUID RESERVE INS DIST
22/05/2016
100,39 GS DOLLAR LIQUID RESERVE INS DIST
21/05/2016
100,39 GS DOLLAR LIQUID RESERVE INS DIST
20/05/2016
100,39 GS DOLLAR LIQUID RESERVE INS DIST
19/05/2016
100,59 GS DOLLAR LIQUID RESERVE INS DIST
18/05/2016
99,86 GS DOLLAR LIQUID RESERVE INS DIST
17/05/2016
99,51 GS DOLLAR LIQUID RESERVE INS DIST
16/05/2016
99,46 GS DOLLAR LIQUID RESERVE INS DIST
15/05/2016
99,25 GS DOLLAR LIQUID RESERVE INS DIST
14/05/2016
99,25 GS DOLLAR LIQUID RESERVE INS DIST
13/05/2016
99,25 GS DOLLAR LIQUID RESERVE INS DIST
12/05/2016
98,89 GS DOLLAR LIQUID RESERVE INS DIST
11/05/2016
98,72 GS DOLLAR LIQUID RESERVE INS DIST
10/05/2016
99,02 GS DOLLAR LIQUID RESERVE INS DIST
09/05/2016
98,84 GS DOLLAR LIQUID RESERVE INS DIST
08/05/2016
98,56 GS DOLLAR LIQUID RESERVE INS DIST
07/05/2016
98,56 GS DOLLAR LIQUID RESERVE INS DIST
06/05/2016
98,56 GS DOLLAR LIQUID RESERVE INS DIST
05/05/2016
98,46 GS DOLLAR LIQUID RESERVE INS DIST
04/05/2016
97,90 GS DOLLAR LIQUID RESERVE INS DIST
03/05/2016
97,36 GS DOLLAR LIQUID RESERVE INS DIST
02/05/2016
98,00 GS DOLLAR LIQUID RESERVE INS DIST
01/05/2016
98,77 GS DOLLAR LIQUID RESERVE INS DIST
30/04/2016
98,77 GS DOLLAR LIQUID RESERVE INS DIST
29/04/2016
98,77 GS DOLLAR LIQUID RESERVE INS DIST
28/04/2016
99,16 GS DOLLAR LIQUID RESERVE INS DIST
27/04/2016
99,65 GS DOLLAR LIQUID RESERVE INS DIST
26/04/2016
99,79 GS DOLLAR LIQUID RESERVE INS DIST
25/04/2016
99,99 GS DOLLAR LIQUID RESERVE INS DIST
24/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS DOLLAR LIQUID RESERVE INS DIST 4,824,826,250,83
Monétaire USD 6,306,306,121,09
ML USD LIBOR 3M Const.Maturity 4,284,287,090,65
Performances annuelles
 2016201520142013201220112010
GS DOLLAR LIQUID RESERVE INS DIST 3,2811,5213,59-4,33-2,313,677,81
Monétaire USD 4,3711,2314,02-3,47-1,542,727,69
ML USD LIBOR 3M Const.Maturity 3,6711,6514,14-4,05-1,043,637,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 25 avril 2017
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