GS DOLLAR LIQUID RESERVE INS DIST - IE0003763251

Performance en base 100 du 18/01/2017 au 17/01/2018
 
GS DOLLAR LIQUID RESERVE INS DIST
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
17/01/2018
88,34 ML USD LIBOR 3M Const.Maturity
16/01/2018
88,43 ML USD LIBOR 3M Const.Maturity
15/01/2018
88,12 ML USD LIBOR 3M Const.Maturity
14/01/2018
89,02 ML USD LIBOR 3M Const.Maturity
13/01/2018
89,02 ML USD LIBOR 3M Const.Maturity
12/01/2018
89,02 ML USD LIBOR 3M Const.Maturity
11/01/2018
89,76 ML USD LIBOR 3M Const.Maturity
10/01/2018
90,24 ML USD LIBOR 3M Const.Maturity
09/01/2018
90,63 ML USD LIBOR 3M Const.Maturity
08/01/2018
90,27 ML USD LIBOR 3M Const.Maturity
07/01/2018
89,81 ML USD LIBOR 3M Const.Maturity
06/01/2018
89,81 ML USD LIBOR 3M Const.Maturity
05/01/2018
89,81 ML USD LIBOR 3M Const.Maturity
04/01/2018
89,52 ML USD LIBOR 3M Const.Maturity
03/01/2018
89,90 ML USD LIBOR 3M Const.Maturity
02/01/2018
89,74 ML USD LIBOR 3M Const.Maturity
01/01/2018
90,01 ML USD LIBOR 3M Const.Maturity
31/12/2017
90,01 ML USD LIBOR 3M Const.Maturity
30/12/2017
90,00 ML USD LIBOR 3M Const.Maturity
29/12/2017
90,00 ML USD LIBOR 3M Const.Maturity
28/12/2017
90,52 ML USD LIBOR 3M Const.Maturity
27/12/2017
90,86 ML USD LIBOR 3M Const.Maturity
26/12/2017
91,07 ML USD LIBOR 3M Const.Maturity
25/12/2017
91,29 ML USD LIBOR 3M Const.Maturity
24/12/2017
91,29 ML USD LIBOR 3M Const.Maturity
23/12/2017
91,29 ML USD LIBOR 3M Const.Maturity
22/12/2017
91,29 ML USD LIBOR 3M Const.Maturity
21/12/2017
91,09 ML USD LIBOR 3M Const.Maturity
20/12/2017
90,92 ML USD LIBOR 3M Const.Maturity
19/12/2017
91,47 ML USD LIBOR 3M Const.Maturity
18/12/2017
91,46 ML USD LIBOR 3M Const.Maturity
17/12/2017
91,81 ML USD LIBOR 3M Const.Maturity
16/12/2017
91,81 ML USD LIBOR 3M Const.Maturity
15/12/2017
91,81 ML USD LIBOR 3M Const.Maturity
14/12/2017
91,73 ML USD LIBOR 3M Const.Maturity
13/12/2017
91,87 ML USD LIBOR 3M Const.Maturity
12/12/2017
92,09 ML USD LIBOR 3M Const.Maturity
11/12/2017
91,57 ML USD LIBOR 3M Const.Maturity
10/12/2017
91,91 ML USD LIBOR 3M Const.Maturity
09/12/2017
91,91 ML USD LIBOR 3M Const.Maturity
08/12/2017
91,91 ML USD LIBOR 3M Const.Maturity
07/12/2017
91,61 ML USD LIBOR 3M Const.Maturity
06/12/2017
91,61 ML USD LIBOR 3M Const.Maturity
05/12/2017
91,28 ML USD LIBOR 3M Const.Maturity
04/12/2017
91,14 ML USD LIBOR 3M Const.Maturity
03/12/2017
91,00 ML USD LIBOR 3M Const.Maturity
02/12/2017
91,00 ML USD LIBOR 3M Const.Maturity
01/12/2017
91,00 ML USD LIBOR 3M Const.Maturity
30/11/2017
90,56 ML USD LIBOR 3M Const.Maturity
29/11/2017
91,12 ML USD LIBOR 3M Const.Maturity
28/11/2017
90,99 ML USD LIBOR 3M Const.Maturity
27/11/2017
90,59 ML USD LIBOR 3M Const.Maturity
26/11/2017
90,44 ML USD LIBOR 3M Const.Maturity
25/11/2017
90,44 ML USD LIBOR 3M Const.Maturity
24/11/2017
90,44 ML USD LIBOR 3M Const.Maturity
23/11/2017
91,16 ML USD LIBOR 3M Const.Maturity
22/11/2017
91,59 ML USD LIBOR 3M Const.Maturity
21/11/2017
92,07 ML USD LIBOR 3M Const.Maturity
20/11/2017
91,89 ML USD LIBOR 3M Const.Maturity
19/11/2017
91,61 ML USD LIBOR 3M Const.Maturity
18/11/2017
91,61 ML USD LIBOR 3M Const.Maturity
17/11/2017
91,61 ML USD LIBOR 3M Const.Maturity
16/11/2017
91,69 ML USD LIBOR 3M Const.Maturity
15/11/2017
91,46 ML USD LIBOR 3M Const.Maturity
14/11/2017
91,82 ML USD LIBOR 3M Const.Maturity
13/11/2017
92,53 ML USD LIBOR 3M Const.Maturity
12/11/2017
92,53 ML USD LIBOR 3M Const.Maturity
11/11/2017
92,53 ML USD LIBOR 3M Const.Maturity
10/11/2017
92,53 ML USD LIBOR 3M Const.Maturity
09/11/2017
92,83 ML USD LIBOR 3M Const.Maturity
08/11/2017
93,14 ML USD LIBOR 3M Const.Maturity
07/11/2017
93,21 ML USD LIBOR 3M Const.Maturity
06/11/2017
93,13 ML USD LIBOR 3M Const.Maturity
05/11/2017
92,87 ML USD LIBOR 3M Const.Maturity
04/11/2017
92,87 ML USD LIBOR 3M Const.Maturity
03/11/2017
92,87 ML USD LIBOR 3M Const.Maturity
02/11/2017
92,42 ML USD LIBOR 3M Const.Maturity
01/11/2017
92,88 ML USD LIBOR 3M Const.Maturity
31/10/2017
92,61 ML USD LIBOR 3M Const.Maturity
30/10/2017
92,78 ML USD LIBOR 3M Const.Maturity
29/10/2017
93,13 ML USD LIBOR 3M Const.Maturity
28/10/2017
93,13 ML USD LIBOR 3M Const.Maturity
27/10/2017
93,13 ML USD LIBOR 3M Const.Maturity
26/10/2017
92,17 ML USD LIBOR 3M Const.Maturity
25/10/2017
91,33 ML USD LIBOR 3M Const.Maturity
24/10/2017
91,71 ML USD LIBOR 3M Const.Maturity
23/10/2017
91,84 ML USD LIBOR 3M Const.Maturity
22/10/2017
91,49 ML USD LIBOR 3M Const.Maturity
21/10/2017
91,49 ML USD LIBOR 3M Const.Maturity
20/10/2017
91,49 ML USD LIBOR 3M Const.Maturity
19/10/2017
90,98 ML USD LIBOR 3M Const.Maturity
18/10/2017
91,57 ML USD LIBOR 3M Const.Maturity
17/10/2017
91,76 ML USD LIBOR 3M Const.Maturity
16/10/2017
91,40 ML USD LIBOR 3M Const.Maturity
15/10/2017
91,10 ML USD LIBOR 3M Const.Maturity
14/10/2017
91,10 ML USD LIBOR 3M Const.Maturity
13/10/2017
91,10 ML USD LIBOR 3M Const.Maturity
12/10/2017
91,01 ML USD LIBOR 3M Const.Maturity
11/10/2017
91,03 ML USD LIBOR 3M Const.Maturity
10/10/2017
91,23 ML USD LIBOR 3M Const.Maturity
09/10/2017
91,84 ML USD LIBOR 3M Const.Maturity
08/10/2017
91,87 ML USD LIBOR 3M Const.Maturity
07/10/2017
91,87 ML USD LIBOR 3M Const.Maturity
06/10/2017
91,87 ML USD LIBOR 3M Const.Maturity
05/10/2017
92,01 ML USD LIBOR 3M Const.Maturity
04/10/2017
91,64 ML USD LIBOR 3M Const.Maturity
03/10/2017
91,69 ML USD LIBOR 3M Const.Maturity
02/10/2017
91,84 ML USD LIBOR 3M Const.Maturity
01/10/2017
91,16 ML USD LIBOR 3M Const.Maturity
30/09/2017
91,16 ML USD LIBOR 3M Const.Maturity
29/09/2017
91,16 ML USD LIBOR 3M Const.Maturity
28/09/2017
91,44 ML USD LIBOR 3M Const.Maturity
27/09/2017
91,86 ML USD LIBOR 3M Const.Maturity
26/09/2017
91,58 ML USD LIBOR 3M Const.Maturity
25/09/2017
90,79 ML USD LIBOR 3M Const.Maturity
24/09/2017
90,02 ML USD LIBOR 3M Const.Maturity
23/09/2017
90,02 ML USD LIBOR 3M Const.Maturity
22/09/2017
90,02 ML USD LIBOR 3M Const.Maturity
21/09/2017
90,37 ML USD LIBOR 3M Const.Maturity
20/09/2017
89,81 ML USD LIBOR 3M Const.Maturity
19/09/2017
89,93 ML USD LIBOR 3M Const.Maturity
18/09/2017
90,11 ML USD LIBOR 3M Const.Maturity
17/09/2017
90,04 ML USD LIBOR 3M Const.Maturity
16/09/2017
90,04 ML USD LIBOR 3M Const.Maturity
15/09/2017
90,04 ML USD LIBOR 3M Const.Maturity
14/09/2017
90,72 ML USD LIBOR 3M Const.Maturity
13/09/2017
90,39 ML USD LIBOR 3M Const.Maturity
12/09/2017
90,10 ML USD LIBOR 3M Const.Maturity
11/09/2017
89,87 ML USD LIBOR 3M Const.Maturity
10/09/2017
89,59 ML USD LIBOR 3M Const.Maturity
09/09/2017
89,59 ML USD LIBOR 3M Const.Maturity
08/09/2017
89,59 ML USD LIBOR 3M Const.Maturity
07/09/2017
89,68 ML USD LIBOR 3M Const.Maturity
06/09/2017
90,20 ML USD LIBOR 3M Const.Maturity
05/09/2017
90,31 ML USD LIBOR 3M Const.Maturity
04/09/2017
90,39 ML USD LIBOR 3M Const.Maturity
03/09/2017
90,63 ML USD LIBOR 3M Const.Maturity
02/09/2017
90,63 ML USD LIBOR 3M Const.Maturity
01/09/2017
90,63 ML USD LIBOR 3M Const.Maturity
31/08/2017
90,55 ML USD LIBOR 3M Const.Maturity
30/08/2017
90,35 ML USD LIBOR 3M Const.Maturity
29/08/2017
89,51 ML USD LIBOR 3M Const.Maturity
28/08/2017
90,04 ML USD LIBOR 3M Const.Maturity
27/08/2017
90,66 ML USD LIBOR 3M Const.Maturity
26/08/2017
90,66 ML USD LIBOR 3M Const.Maturity
25/08/2017
90,66 ML USD LIBOR 3M Const.Maturity
24/08/2017
91,17 ML USD LIBOR 3M Const.Maturity
23/08/2017
91,09 ML USD LIBOR 3M Const.Maturity
22/08/2017
91,48 ML USD LIBOR 3M Const.Maturity
21/08/2017
91,07 ML USD LIBOR 3M Const.Maturity
20/08/2017
91,58 ML USD LIBOR 3M Const.Maturity
19/08/2017
91,58 ML USD LIBOR 3M Const.Maturity
18/08/2017
91,58 ML USD LIBOR 3M Const.Maturity
17/08/2017
91,64 ML USD LIBOR 3M Const.Maturity
16/08/2017
91,93 ML USD LIBOR 3M Const.Maturity
15/08/2017
91,82 ML USD LIBOR 3M Const.Maturity
14/08/2017
91,31 ML USD LIBOR 3M Const.Maturity
13/08/2017
91,24 ML USD LIBOR 3M Const.Maturity
12/08/2017
91,24 ML USD LIBOR 3M Const.Maturity
11/08/2017
91,24 ML USD LIBOR 3M Const.Maturity
10/08/2017
91,56 ML USD LIBOR 3M Const.Maturity
09/08/2017
91,61 ML USD LIBOR 3M Const.Maturity
08/08/2017
91,65 ML USD LIBOR 3M Const.Maturity
07/08/2017
91,19 ML USD LIBOR 3M Const.Maturity
06/08/2017
91,52 ML USD LIBOR 3M Const.Maturity
05/08/2017
91,52 ML USD LIBOR 3M Const.Maturity
04/08/2017
91,52 ML USD LIBOR 3M Const.Maturity
03/08/2017
90,54 ML USD LIBOR 3M Const.Maturity
02/08/2017
90,70 ML USD LIBOR 3M Const.Maturity
01/08/2017
91,06 ML USD LIBOR 3M Const.Maturity
31/07/2017
91,21 ML USD LIBOR 3M Const.Maturity
30/07/2017
91,54 ML USD LIBOR 3M Const.Maturity
29/07/2017
91,54 ML USD LIBOR 3M Const.Maturity
28/07/2017
91,54 ML USD LIBOR 3M Const.Maturity
27/07/2017
92,17 ML USD LIBOR 3M Const.Maturity
26/07/2017
92,45 ML USD LIBOR 3M Const.Maturity
25/07/2017
92,19 ML USD LIBOR 3M Const.Maturity
24/07/2017
92,34 ML USD LIBOR 3M Const.Maturity
23/07/2017
92,22 ML USD LIBOR 3M Const.Maturity
22/07/2017
92,22 ML USD LIBOR 3M Const.Maturity
21/07/2017
92,22 ML USD LIBOR 3M Const.Maturity
20/07/2017
92,40 ML USD LIBOR 3M Const.Maturity
19/07/2017
93,32 ML USD LIBOR 3M Const.Maturity
18/07/2017
92,81 ML USD LIBOR 3M Const.Maturity
17/07/2017
93,70 ML USD LIBOR 3M Const.Maturity
16/07/2017
93,88 ML USD LIBOR 3M Const.Maturity
15/07/2017
93,88 ML USD LIBOR 3M Const.Maturity
14/07/2017
93,88 ML USD LIBOR 3M Const.Maturity
13/07/2017
94,24 ML USD LIBOR 3M Const.Maturity
12/07/2017
94,11 ML USD LIBOR 3M Const.Maturity
11/07/2017
94,11 ML USD LIBOR 3M Const.Maturity
10/07/2017
94,36 ML USD LIBOR 3M Const.Maturity
09/07/2017
94,33 ML USD LIBOR 3M Const.Maturity
08/07/2017
94,33 ML USD LIBOR 3M Const.Maturity
07/07/2017
94,33 ML USD LIBOR 3M Const.Maturity
06/07/2017
94,20 ML USD LIBOR 3M Const.Maturity
05/07/2017
94,84 ML USD LIBOR 3M Const.Maturity
04/07/2017
94,64 ML USD LIBOR 3M Const.Maturity
03/07/2017
94,50 ML USD LIBOR 3M Const.Maturity
02/07/2017
94,18 ML USD LIBOR 3M Const.Maturity
01/07/2017
94,18 ML USD LIBOR 3M Const.Maturity
30/06/2017
94,18 ML USD LIBOR 3M Const.Maturity
29/06/2017
94,01 ML USD LIBOR 3M Const.Maturity
28/06/2017
94,53 ML USD LIBOR 3M Const.Maturity
27/06/2017
95,17 ML USD LIBOR 3M Const.Maturity
26/06/2017
95,88 ML USD LIBOR 3M Const.Maturity
25/06/2017
95,89 ML USD LIBOR 3M Const.Maturity
24/06/2017
95,89 ML USD LIBOR 3M Const.Maturity
23/06/2017
95,89 ML USD LIBOR 3M Const.Maturity
22/06/2017
96,25 ML USD LIBOR 3M Const.Maturity
21/06/2017
96,37 ML USD LIBOR 3M Const.Maturity
20/06/2017
96,51 ML USD LIBOR 3M Const.Maturity
19/06/2017
96,15 ML USD LIBOR 3M Const.Maturity
18/06/2017
95,88 ML USD LIBOR 3M Const.Maturity
17/06/2017
95,88 ML USD LIBOR 3M Const.Maturity
16/06/2017
95,88 ML USD LIBOR 3M Const.Maturity
15/06/2017
96,30 ML USD LIBOR 3M Const.Maturity
14/06/2017
95,20 ML USD LIBOR 3M Const.Maturity
13/06/2017
95,81 ML USD LIBOR 3M Const.Maturity
12/06/2017
95,85 ML USD LIBOR 3M Const.Maturity
11/06/2017
95,99 ML USD LIBOR 3M Const.Maturity
10/06/2017
95,99 ML USD LIBOR 3M Const.Maturity
09/06/2017
95,99 ML USD LIBOR 3M Const.Maturity
08/06/2017
95,67 ML USD LIBOR 3M Const.Maturity
07/06/2017
95,32 ML USD LIBOR 3M Const.Maturity
06/06/2017
95,29 ML USD LIBOR 3M Const.Maturity
05/06/2017
95,40 ML USD LIBOR 3M Const.Maturity
04/06/2017
95,20 ML USD LIBOR 3M Const.Maturity
03/06/2017
95,20 ML USD LIBOR 3M Const.Maturity
02/06/2017
95,20 ML USD LIBOR 3M Const.Maturity
01/06/2017
95,62 ML USD LIBOR 3M Const.Maturity
31/05/2017
95,45 ML USD LIBOR 3M Const.Maturity
30/05/2017
96,02 ML USD LIBOR 3M Const.Maturity
29/05/2017
96,03 ML USD LIBOR 3M Const.Maturity
28/05/2017
95,96 ML USD LIBOR 3M Const.Maturity
27/05/2017
95,96 ML USD LIBOR 3M Const.Maturity
26/05/2017
95,96 ML USD LIBOR 3M Const.Maturity
25/05/2017
95,70 ML USD LIBOR 3M Const.Maturity
24/05/2017
95,95 ML USD LIBOR 3M Const.Maturity
23/05/2017
95,56 ML USD LIBOR 3M Const.Maturity
22/05/2017
95,39 ML USD LIBOR 3M Const.Maturity
21/05/2017
95,84 ML USD LIBOR 3M Const.Maturity
20/05/2017
95,84 ML USD LIBOR 3M Const.Maturity
19/05/2017
95,84 ML USD LIBOR 3M Const.Maturity
18/05/2017
96,43 ML USD LIBOR 3M Const.Maturity
17/05/2017
96,26 ML USD LIBOR 3M Const.Maturity
16/05/2017
96,80 ML USD LIBOR 3M Const.Maturity
15/05/2017
97,72 ML USD LIBOR 3M Const.Maturity
14/05/2017
98,21 ML USD LIBOR 3M Const.Maturity
13/05/2017
98,21 ML USD LIBOR 3M Const.Maturity
12/05/2017
98,21 ML USD LIBOR 3M Const.Maturity
11/05/2017
98,70 ML USD LIBOR 3M Const.Maturity
10/05/2017
98,69 ML USD LIBOR 3M Const.Maturity
09/05/2017
98,49 ML USD LIBOR 3M Const.Maturity
08/05/2017
98,11 ML USD LIBOR 3M Const.Maturity
07/05/2017
97,61 ML USD LIBOR 3M Const.Maturity
06/05/2017
97,61 ML USD LIBOR 3M Const.Maturity
05/05/2017
97,61 ML USD LIBOR 3M Const.Maturity
04/05/2017
97,98 ML USD LIBOR 3M Const.Maturity
03/05/2017
98,32 ML USD LIBOR 3M Const.Maturity
02/05/2017
98,37 ML USD LIBOR 3M Const.Maturity
01/05/2017
98,22 ML USD LIBOR 3M Const.Maturity
30/04/2017
98,47 ML USD LIBOR 3M Const.Maturity
29/04/2017
98,47 ML USD LIBOR 3M Const.Maturity
28/04/2017
98,47 ML USD LIBOR 3M Const.Maturity
27/04/2017
98,67 ML USD LIBOR 3M Const.Maturity
26/04/2017
98,58 ML USD LIBOR 3M Const.Maturity
25/04/2017
98,13 ML USD LIBOR 3M Const.Maturity
24/04/2017
98,71 ML USD LIBOR 3M Const.Maturity
23/04/2017
100,31 ML USD LIBOR 3M Const.Maturity
22/04/2017
100,31 ML USD LIBOR 3M Const.Maturity
21/04/2017
100,31 ML USD LIBOR 3M Const.Maturity
20/04/2017
99,57 ML USD LIBOR 3M Const.Maturity
19/04/2017
100,05 ML USD LIBOR 3M Const.Maturity
18/04/2017
100,20 ML USD LIBOR 3M Const.Maturity
17/04/2017
100,52 ML USD LIBOR 3M Const.Maturity
16/04/2017
100,87 ML USD LIBOR 3M Const.Maturity
15/04/2017
100,87 ML USD LIBOR 3M Const.Maturity
14/04/2017
100,87 ML USD LIBOR 3M Const.Maturity
13/04/2017
100,87 ML USD LIBOR 3M Const.Maturity
12/04/2017
100,92 ML USD LIBOR 3M Const.Maturity
11/04/2017
100,83 ML USD LIBOR 3M Const.Maturity
10/04/2017
101,11 ML USD LIBOR 3M Const.Maturity
09/04/2017
100,93 ML USD LIBOR 3M Const.Maturity
08/04/2017
100,93 ML USD LIBOR 3M Const.Maturity
07/04/2017
100,93 ML USD LIBOR 3M Const.Maturity
06/04/2017
100,54 ML USD LIBOR 3M Const.Maturity
05/04/2017
100,49 ML USD LIBOR 3M Const.Maturity
04/04/2017
100,49 ML USD LIBOR 3M Const.Maturity
03/04/2017
100,58 ML USD LIBOR 3M Const.Maturity
02/04/2017
100,17 ML USD LIBOR 3M Const.Maturity
01/04/2017
100,17 ML USD LIBOR 3M Const.Maturity
31/03/2017
100,17 ML USD LIBOR 3M Const.Maturity
30/03/2017
99,80 ML USD LIBOR 3M Const.Maturity
29/03/2017
99,66 ML USD LIBOR 3M Const.Maturity
28/03/2017
98,57 ML USD LIBOR 3M Const.Maturity
27/03/2017
98,42 ML USD LIBOR 3M Const.Maturity
26/03/2017
99,13 ML USD LIBOR 3M Const.Maturity
25/03/2017
99,13 ML USD LIBOR 3M Const.Maturity
24/03/2017
99,13 ML USD LIBOR 3M Const.Maturity
23/03/2017
99,29 ML USD LIBOR 3M Const.Maturity
22/03/2017
99,16 ML USD LIBOR 3M Const.Maturity
21/03/2017
99,07 ML USD LIBOR 3M Const.Maturity
20/03/2017
99,59 ML USD LIBOR 3M Const.Maturity
19/03/2017
99,70 ML USD LIBOR 3M Const.Maturity
18/03/2017
99,70 ML USD LIBOR 3M Const.Maturity
17/03/2017
99,70 ML USD LIBOR 3M Const.Maturity
16/03/2017
99,74 ML USD LIBOR 3M Const.Maturity
15/03/2017
100,73 ML USD LIBOR 3M Const.Maturity
14/03/2017
100,59 ML USD LIBOR 3M Const.Maturity
13/03/2017
100,36 ML USD LIBOR 3M Const.Maturity
12/03/2017
100,48 ML USD LIBOR 3M Const.Maturity
11/03/2017
100,48 ML USD LIBOR 3M Const.Maturity
10/03/2017
100,48 ML USD LIBOR 3M Const.Maturity
09/03/2017
101,19 ML USD LIBOR 3M Const.Maturity
08/03/2017
101,43 ML USD LIBOR 3M Const.Maturity
07/03/2017
101,19 ML USD LIBOR 3M Const.Maturity
06/03/2017
101,02 ML USD LIBOR 3M Const.Maturity
05/03/2017
101,35 ML USD LIBOR 3M Const.Maturity
04/03/2017
101,35 ML USD LIBOR 3M Const.Maturity
03/03/2017
101,35 ML USD LIBOR 3M Const.Maturity
02/03/2017
101,70 ML USD LIBOR 3M Const.Maturity
01/03/2017
101,41 ML USD LIBOR 3M Const.Maturity
28/02/2017
100,75 ML USD LIBOR 3M Const.Maturity
27/02/2017
100,88 ML USD LIBOR 3M Const.Maturity
26/02/2017
101,28 ML USD LIBOR 3M Const.Maturity
25/02/2017
101,28 ML USD LIBOR 3M Const.Maturity
24/02/2017
101,28 ML USD LIBOR 3M Const.Maturity
23/02/2017
101,05 ML USD LIBOR 3M Const.Maturity
22/02/2017
101,52 ML USD LIBOR 3M Const.Maturity
21/02/2017
101,59 ML USD LIBOR 3M Const.Maturity
20/02/2017
100,77 ML USD LIBOR 3M Const.Maturity
19/02/2017
100,69 ML USD LIBOR 3M Const.Maturity
18/02/2017
100,69 ML USD LIBOR 3M Const.Maturity
17/02/2017
100,69 ML USD LIBOR 3M Const.Maturity
16/02/2017
100,29 ML USD LIBOR 3M Const.Maturity
15/02/2017
101,22 ML USD LIBOR 3M Const.Maturity
14/02/2017
101,30 ML USD LIBOR 3M Const.Maturity
13/02/2017
100,90 ML USD LIBOR 3M Const.Maturity
12/02/2017
100,73 ML USD LIBOR 3M Const.Maturity
11/02/2017
100,73 ML USD LIBOR 3M Const.Maturity
10/02/2017
100,73 ML USD LIBOR 3M Const.Maturity
09/02/2017
100,34 ML USD LIBOR 3M Const.Maturity
08/02/2017
99,93 ML USD LIBOR 3M Const.Maturity
07/02/2017
100,11 ML USD LIBOR 3M Const.Maturity
06/02/2017
99,62 ML USD LIBOR 3M Const.Maturity
05/02/2017
99,16 ML USD LIBOR 3M Const.Maturity
04/02/2017
99,16 ML USD LIBOR 3M Const.Maturity
03/02/2017
99,16 ML USD LIBOR 3M Const.Maturity
02/02/2017
99,00 ML USD LIBOR 3M Const.Maturity
01/02/2017
99,43 ML USD LIBOR 3M Const.Maturity
31/01/2017
98,99 ML USD LIBOR 3M Const.Maturity
30/01/2017
100,06 ML USD LIBOR 3M Const.Maturity
29/01/2017
99,91 ML USD LIBOR 3M Const.Maturity
28/01/2017
99,91 ML USD LIBOR 3M Const.Maturity
27/01/2017
99,91 ML USD LIBOR 3M Const.Maturity
26/01/2017
100,26 ML USD LIBOR 3M Const.Maturity
25/01/2017
99,57 ML USD LIBOR 3M Const.Maturity
24/01/2017
99,45 ML USD LIBOR 3M Const.Maturity
23/01/2017
99,52 ML USD LIBOR 3M Const.Maturity
22/01/2017
100,14 ML USD LIBOR 3M Const.Maturity
21/01/2017
100,14 ML USD LIBOR 3M Const.Maturity
20/01/2017
100,14 ML USD LIBOR 3M Const.Maturity
19/01/2017
100,77 ML USD LIBOR 3M Const.Maturity
18/01/2017
100,00 ML USD LIBOR 3M Const.Maturity
17/01/2017
100,00 Monétaire USD
17/01/2018
87,73 Monétaire USD
16/01/2018
87,72 Monétaire USD
15/01/2018
88,08 Monétaire USD
14/01/2018
88,81 Monétaire USD
13/01/2018
88,83 Monétaire USD
12/01/2018
88,83 Monétaire USD
11/01/2018
89,60 Monétaire USD
10/01/2018
89,79 Monétaire USD
09/01/2018
90,22 Monétaire USD
08/01/2018
89,91 Monétaire USD
07/01/2018
89,36 Monétaire USD
06/01/2018
89,35 Monétaire USD
05/01/2018
89,35 Monétaire USD
04/01/2018
89,23 Monétaire USD
03/01/2018
89,53 Monétaire USD
02/01/2018
89,23 Monétaire USD
01/01/2018
89,77 Monétaire USD
31/12/2017
89,81 Monétaire USD
30/12/2017
89,81 Monétaire USD
29/12/2017
89,81 Monétaire USD
28/12/2017
90,19 Monétaire USD
27/12/2017
90,48 Monétaire USD
26/12/2017
90,78 Monétaire USD
25/12/2017
90,78 Monétaire USD
24/12/2017
90,78 Monétaire USD
23/12/2017
90,77 Monétaire USD
22/12/2017
90,77 Monétaire USD
21/12/2017
90,73 Monétaire USD
20/12/2017
90,84 Monétaire USD
19/12/2017
91,01 Monétaire USD
18/12/2017
91,22 Monétaire USD
17/12/2017
91,14 Monétaire USD
16/12/2017
91,11 Monétaire USD
15/12/2017
91,11 Monétaire USD
14/12/2017
90,85 Monétaire USD
13/12/2017
91,66 Monétaire USD
12/12/2017
91,43 Monétaire USD
11/12/2017
91,20 Monétaire USD
10/12/2017
91,58 Monétaire USD
09/12/2017
91,55 Monétaire USD
08/12/2017
91,55 Monétaire USD
07/12/2017
91,26 Monétaire USD
06/12/2017
91,02 Monétaire USD
05/12/2017
90,79 Monétaire USD
04/12/2017
90,65 Monétaire USD
03/12/2017
90,49 Monétaire USD
02/12/2017
90,51 Monétaire USD
01/12/2017
90,51 Monétaire USD
30/11/2017
90,75 Monétaire USD
29/11/2017
90,92 Monétaire USD
28/11/2017
90,46 Monétaire USD
27/11/2017
89,98 Monétaire USD
26/11/2017
90,54 Monétaire USD
25/11/2017
90,55 Monétaire USD
24/11/2017
90,55 Monétaire USD
23/11/2017
91,05 Monétaire USD
22/11/2017
91,53 Monétaire USD
21/11/2017
91,75 Monétaire USD
20/11/2017
91,26 Monétaire USD
19/11/2017
91,18 Monétaire USD
18/11/2017
91,19 Monétaire USD
17/11/2017
91,19 Monétaire USD
16/11/2017
91,35 Monétaire USD
15/11/2017
90,85 Monétaire USD
14/11/2017
91,56 Monétaire USD
13/11/2017
92,23 Monétaire USD
12/11/2017
92,25 Monétaire USD
11/11/2017
92,26 Monétaire USD
10/11/2017
92,26 Monétaire USD
09/11/2017
92,44 Monétaire USD
08/11/2017
92,74 Monétaire USD
07/11/2017
92,95 Monétaire USD
06/11/2017
92,73 Monétaire USD
05/11/2017
92,21 Monétaire USD
04/11/2017
92,22 Monétaire USD
03/11/2017
92,22 Monétaire USD
02/11/2017
92,29 Monétaire USD
01/11/2017
92,45 Monétaire USD
31/10/2017
92,37 Monétaire USD
30/10/2017
92,54 Monétaire USD
29/10/2017
92,59 Monétaire USD
28/10/2017
92,51 Monétaire USD
27/10/2017
92,51 Monétaire USD
26/10/2017
91,43 Monétaire USD
25/10/2017
91,18 Monétaire USD
24/10/2017
91,37 Monétaire USD
23/10/2017
91,52 Monétaire USD
22/10/2017
90,92 Monétaire USD
21/10/2017
90,91 Monétaire USD
20/10/2017
90,91 Monétaire USD
19/10/2017
90,80 Monétaire USD
18/10/2017
91,44 Monétaire USD
17/10/2017
91,36 Monétaire USD
16/10/2017
91,02 Monétaire USD
15/10/2017
90,96 Monétaire USD
14/10/2017
90,93 Monétaire USD
13/10/2017
90,93 Monétaire USD
12/10/2017
90,61 Monétaire USD
11/10/2017
90,81 Monétaire USD
10/10/2017
91,07 Monétaire USD
09/10/2017
91,56 Monétaire USD
08/10/2017
91,73 Monétaire USD
07/10/2017
91,72 Monétaire USD
06/10/2017
91,72 Monétaire USD
05/10/2017
91,48 Monétaire USD
04/10/2017
91,13 Monétaire USD
03/10/2017
91,39 Monétaire USD
02/10/2017
91,42 Monétaire USD
01/10/2017
90,97 Monétaire USD
30/09/2017
90,99 Monétaire USD
29/09/2017
90,99 Monétaire USD
28/09/2017
91,19 Monétaire USD
27/09/2017
91,42 Monétaire USD
26/09/2017
91,06 Monétaire USD
25/09/2017
90,45 Monétaire USD
24/09/2017
89,77 Monétaire USD
23/09/2017
89,79 Monétaire USD
22/09/2017
89,79 Monétaire USD
21/09/2017
90,16 Monétaire USD
20/09/2017
89,43 Monétaire USD
19/09/2017
89,68 Monétaire USD
18/09/2017
89,85 Monétaire USD
17/09/2017
89,75 Monétaire USD
16/09/2017
89,78 Monétaire USD
15/09/2017
89,78 Monétaire USD
14/09/2017
90,31 Monétaire USD
13/09/2017
89,63 Monétaire USD
12/09/2017
89,94 Monétaire USD
11/09/2017
89,48 Monétaire USD
10/09/2017
89,02 Monétaire USD
09/09/2017
89,06 Monétaire USD
08/09/2017
89,06 Monétaire USD
07/09/2017
89,66 Monétaire USD
06/09/2017
89,96 Monétaire USD
05/09/2017
90,26 Monétaire USD
04/09/2017
90,11 Monétaire USD
03/09/2017
90,08 Monétaire USD
02/09/2017
90,09 Monétaire USD
01/09/2017
90,09 Monétaire USD
31/08/2017
90,73 Monétaire USD
30/08/2017
90,04 Monétaire USD
29/08/2017
89,09 Monétaire USD
28/08/2017
90,05 Monétaire USD
27/08/2017
90,86 Monétaire USD
26/08/2017
90,86 Monétaire USD
25/08/2017
90,86 Monétaire USD
24/08/2017
90,88 Monétaire USD
23/08/2017
90,94 Monétaire USD
22/08/2017
91,14 Monétaire USD
21/08/2017
91,22 Monétaire USD
20/08/2017
91,38 Monétaire USD
19/08/2017
91,40 Monétaire USD
18/08/2017
91,40 Monétaire USD
17/08/2017
91,71 Monétaire USD
16/08/2017
91,60 Monétaire USD
15/08/2017
91,12 Monétaire USD
14/08/2017
90,95 Monétaire USD
13/08/2017
91,17 Monétaire USD
12/08/2017
91,19 Monétaire USD
11/08/2017
91,19 Monétaire USD
10/08/2017
91,42 Monétaire USD
09/08/2017
91,43 Monétaire USD
08/08/2017
90,81 Monétaire USD
07/08/2017
90,90 Monétaire USD
06/08/2017
90,39 Monétaire USD
05/08/2017
90,39 Monétaire USD
04/08/2017
90,39 Monétaire USD
03/08/2017
90,42 Monétaire USD
02/08/2017
90,66 Monétaire USD
01/08/2017
90,79 Monétaire USD
31/07/2017
91,43 Monétaire USD
30/07/2017
91,43 Monétaire USD
29/07/2017
91,45 Monétaire USD
28/07/2017
91,45 Monétaire USD
27/07/2017
91,71 Monétaire USD
26/07/2017
92,08 Monétaire USD
25/07/2017
91,70 Monétaire USD
24/07/2017
92,05 Monétaire USD
23/07/2017
92,09 Monétaire USD
22/07/2017
92,17 Monétaire USD
21/07/2017
92,17 Monétaire USD
20/07/2017
93,31 Monétaire USD
19/07/2017
92,95 Monétaire USD
18/07/2017
92,78 Monétaire USD
17/07/2017
93,53 Monétaire USD
16/07/2017
93,90 Monétaire USD
15/07/2017
93,88 Monétaire USD
14/07/2017
93,88 Monétaire USD
13/07/2017
93,87 Monétaire USD
12/07/2017
93,63 Monétaire USD
11/07/2017
93,98 Monétaire USD
10/07/2017
94,12 Monétaire USD
09/07/2017
93,91 Monétaire USD
08/07/2017
93,93 Monétaire USD
07/07/2017
93,93 Monétaire USD
06/07/2017
94,13 Monétaire USD
05/07/2017
94,59 Monétaire USD
04/07/2017
94,34 Monétaire USD
03/07/2017
94,23 Monétaire USD
02/07/2017
93,89 Monétaire USD
01/07/2017
93,89 Monétaire USD
30/06/2017
93,89 Monétaire USD
29/06/2017
93,89 Monétaire USD
28/06/2017
94,21 Monétaire USD
27/06/2017
95,01 Monétaire USD
26/06/2017
95,78 Monétaire USD
25/06/2017
95,91 Monétaire USD
24/06/2017
95,91 Monétaire USD
23/06/2017
95,91 Monétaire USD
22/06/2017
95,93 Monétaire USD
21/06/2017
96,11 Monétaire USD
20/06/2017
96,03 Monétaire USD
19/06/2017
95,66 Monétaire USD
18/06/2017
95,92 Monétaire USD
17/06/2017
95,92 Monétaire USD
16/06/2017
95,92 Monétaire USD
15/06/2017
95,91 Monétaire USD
14/06/2017
95,60 Monétaire USD
13/06/2017
95,49 Monétaire USD
12/06/2017
95,46 Monétaire USD
11/06/2017
95,82 Monétaire USD
10/06/2017
95,78 Monétaire USD
09/06/2017
95,78 Monétaire USD
08/06/2017
95,38 Monétaire USD
07/06/2017
95,46 Monétaire USD
06/06/2017
95,14 Monétaire USD
05/06/2017
95,33 Monétaire USD
04/06/2017
95,45 Monétaire USD
03/06/2017
95,45 Monétaire USD
02/06/2017
95,45 Monétaire USD
01/06/2017
95,45 Monétaire USD
31/05/2017
95,44 Monétaire USD
30/05/2017
95,84 Monétaire USD
29/05/2017
95,68 Monétaire USD
28/05/2017
95,64 Monétaire USD
27/05/2017
95,63 Monétaire USD
26/05/2017
95,63 Monétaire USD
25/05/2017
95,56 Monétaire USD
24/05/2017
95,63 Monétaire USD
23/05/2017
95,46 Monétaire USD
22/05/2017
95,24 Monétaire USD
21/05/2017
95,78 Monétaire USD
20/05/2017
95,82 Monétaire USD
19/05/2017
95,82 Monétaire USD
18/05/2017
96,20 Monétaire USD
17/05/2017
96,30 Monétaire USD
16/05/2017
96,81 Monétaire USD
15/05/2017
97,58 Monétaire USD
14/05/2017
98,42 Monétaire USD
13/05/2017
98,43 Monétaire USD
12/05/2017
98,43 Monétaire USD
11/05/2017
98,56 Monétaire USD
10/05/2017
98,37 Monétaire USD
09/05/2017
98,30 Monétaire USD
08/05/2017
97,84 Monétaire USD
07/05/2017
97,67 Monétaire USD
06/05/2017
97,67 Monétaire USD
05/05/2017
97,67 Monétaire USD
04/05/2017
97,95 Monétaire USD
03/05/2017
98,02 Monétaire USD
02/05/2017
98,06 Monétaire USD
01/05/2017
97,93 Monétaire USD
30/04/2017
97,97 Monétaire USD
29/04/2017
97,97 Monétaire USD
28/04/2017
97,97 Monétaire USD
27/04/2017
98,35 Monétaire USD
26/04/2017
98,25 Monétaire USD
25/04/2017
98,30 Monétaire USD
24/04/2017
98,67 Monétaire USD
23/04/2017
100,01 Monétaire USD
22/04/2017
99,97 Monétaire USD
21/04/2017
99,97 Monétaire USD
20/04/2017
99,58 Monétaire USD
19/04/2017
99,77 Monétaire USD
18/04/2017
100,17 Monétaire USD
17/04/2017
100,65 Monétaire USD
16/04/2017
100,67 Monétaire USD
15/04/2017
100,67 Monétaire USD
14/04/2017
100,67 Monétaire USD
13/04/2017
100,67 Monétaire USD
12/04/2017
100,87 Monétaire USD
11/04/2017
100,77 Monétaire USD
10/04/2017
101,12 Monétaire USD
09/04/2017
100,63 Monétaire USD
08/04/2017
100,60 Monétaire USD
07/04/2017
100,60 Monétaire USD
06/04/2017
100,29 Monétaire USD
05/04/2017
100,18 Monétaire USD
04/04/2017
100,42 Monétaire USD
03/04/2017
100,32 Monétaire USD
02/04/2017
100,04 Monétaire USD
01/04/2017
100,00 Monétaire USD
31/03/2017
100,00 Monétaire USD
30/03/2017
99,61 Monétaire USD
29/03/2017
99,48 Monétaire USD
28/03/2017
98,48 Monétaire USD
27/03/2017
98,23 Monétaire USD
26/03/2017
98,98 Monétaire USD
25/03/2017
98,99 Monétaire USD
24/03/2017
98,99 Monétaire USD
23/03/2017
99,14 Monétaire USD
22/03/2017
98,95 Monétaire USD
21/03/2017
99,00 Monétaire USD
20/03/2017
99,46 Monétaire USD
19/03/2017
99,61 Monétaire USD
18/03/2017
99,62 Monétaire USD
17/03/2017
99,62 Monétaire USD
16/03/2017
99,70 Monétaire USD
15/03/2017
100,65 Monétaire USD
14/03/2017
100,56 Monétaire USD
13/03/2017
100,27 Monétaire USD
12/03/2017
100,80 Monétaire USD
11/03/2017
100,85 Monétaire USD
10/03/2017
100,85 Monétaire USD
09/03/2017
101,32 Monétaire USD
08/03/2017
101,27 Monétaire USD
07/03/2017
101,08 Monétaire USD
06/03/2017
100,94 Monétaire USD
05/03/2017
101,20 Monétaire USD
04/03/2017
101,24 Monétaire USD
03/03/2017
101,24 Monétaire USD
02/03/2017
101,67 Monétaire USD
01/03/2017
101,47 Monétaire USD
28/02/2017
100,87 Monétaire USD
27/02/2017
100,98 Monétaire USD
26/02/2017
100,78 Monétaire USD
25/02/2017
100,81 Monétaire USD
24/02/2017
100,81 Monétaire USD
23/02/2017
101,11 Monétaire USD
22/02/2017
101,67 Monétaire USD
21/02/2017
101,43 Monétaire USD
20/02/2017
100,55 Monétaire USD
19/02/2017
100,36 Monétaire USD
18/02/2017
100,36 Monétaire USD
17/02/2017
100,36 Monétaire USD
16/02/2017
100,35 Monétaire USD
15/02/2017
101,25 Monétaire USD
14/02/2017
100,62 Monétaire USD
13/02/2017
100,56 Monétaire USD
12/02/2017
100,54 Monétaire USD
11/02/2017
100,49 Monétaire USD
10/02/2017
100,49 Monétaire USD
09/02/2017
99,96 Monétaire USD
08/02/2017
100,19 Monétaire USD
07/02/2017
100,09 Monétaire USD
06/02/2017
99,74 Monétaire USD
05/02/2017
99,46 Monétaire USD
04/02/2017
99,42 Monétaire USD
03/02/2017
99,42 Monétaire USD
02/02/2017
98,88 Monétaire USD
01/02/2017
99,03 Monétaire USD
31/01/2017
99,35 Monétaire USD
30/01/2017
100,49 Monétaire USD
29/01/2017
100,03 Monétaire USD
28/01/2017
100,02 Monétaire USD
27/01/2017
100,02 Monétaire USD
26/01/2017
99,85 Monétaire USD
25/01/2017
99,45 Monétaire USD
24/01/2017
99,40 Monétaire USD
23/01/2017
99,72 Monétaire USD
22/01/2017
100,47 Monétaire USD
21/01/2017
100,44 Monétaire USD
20/01/2017
100,44 Monétaire USD
19/01/2017
100,15 Monétaire USD
18/01/2017
100,16 Monétaire USD
17/01/2017
100,00 GS DOLLAR LIQUID RESERVE INS DIST
17/01/2018
87,02 GS DOLLAR LIQUID RESERVE INS DIST
16/01/2018
87,02 GS DOLLAR LIQUID RESERVE INS DIST
15/01/2018
88,03 GS DOLLAR LIQUID RESERVE INS DIST
14/01/2018
88,03 GS DOLLAR LIQUID RESERVE INS DIST
13/01/2018
88,03 GS DOLLAR LIQUID RESERVE INS DIST
12/01/2018
88,03 GS DOLLAR LIQUID RESERVE INS DIST
11/01/2018
88,91 GS DOLLAR LIQUID RESERVE INS DIST
10/01/2018
89,09 GS DOLLAR LIQUID RESERVE INS DIST
09/01/2018
89,54 GS DOLLAR LIQUID RESERVE INS DIST
08/01/2018
89,23 GS DOLLAR LIQUID RESERVE INS DIST
07/01/2018
88,70 GS DOLLAR LIQUID RESERVE INS DIST
06/01/2018
88,70 GS DOLLAR LIQUID RESERVE INS DIST
05/01/2018
88,70 GS DOLLAR LIQUID RESERVE INS DIST
04/01/2018
88,55 GS DOLLAR LIQUID RESERVE INS DIST
03/01/2018
88,86 GS DOLLAR LIQUID RESERVE INS DIST
02/01/2018
88,55 GS DOLLAR LIQUID RESERVE INS DIST
01/01/2018
89,09 GS DOLLAR LIQUID RESERVE INS DIST
31/12/2017
89,09 GS DOLLAR LIQUID RESERVE INS DIST
30/12/2017
89,09 GS DOLLAR LIQUID RESERVE INS DIST
29/12/2017
89,09 GS DOLLAR LIQUID RESERVE INS DIST
28/12/2017
89,53 GS DOLLAR LIQUID RESERVE INS DIST
27/12/2017
89,82 GS DOLLAR LIQUID RESERVE INS DIST
26/12/2017
90,14 GS DOLLAR LIQUID RESERVE INS DIST
25/12/2017
90,14 GS DOLLAR LIQUID RESERVE INS DIST
24/12/2017
90,14 GS DOLLAR LIQUID RESERVE INS DIST
23/12/2017
90,14 GS DOLLAR LIQUID RESERVE INS DIST
22/12/2017
90,14 GS DOLLAR LIQUID RESERVE INS DIST
21/12/2017
90,09 GS DOLLAR LIQUID RESERVE INS DIST
20/12/2017
90,20 GS DOLLAR LIQUID RESERVE INS DIST
19/12/2017
90,37 GS DOLLAR LIQUID RESERVE INS DIST
18/12/2017
90,58 GS DOLLAR LIQUID RESERVE INS DIST
17/12/2017
90,50 GS DOLLAR LIQUID RESERVE INS DIST
16/12/2017
90,50 GS DOLLAR LIQUID RESERVE INS DIST
15/12/2017
90,50 GS DOLLAR LIQUID RESERVE INS DIST
14/12/2017
90,20 GS DOLLAR LIQUID RESERVE INS DIST
13/12/2017
91,04 GS DOLLAR LIQUID RESERVE INS DIST
12/12/2017
90,80 GS DOLLAR LIQUID RESERVE INS DIST
11/12/2017
90,57 GS DOLLAR LIQUID RESERVE INS DIST
10/12/2017
90,99 GS DOLLAR LIQUID RESERVE INS DIST
09/12/2017
90,99 GS DOLLAR LIQUID RESERVE INS DIST
08/12/2017
90,99 GS DOLLAR LIQUID RESERVE INS DIST
07/12/2017
90,65 GS DOLLAR LIQUID RESERVE INS DIST
06/12/2017
90,41 GS DOLLAR LIQUID RESERVE INS DIST
05/12/2017
90,18 GS DOLLAR LIQUID RESERVE INS DIST
04/12/2017
90,05 GS DOLLAR LIQUID RESERVE INS DIST
03/12/2017
89,89 GS DOLLAR LIQUID RESERVE INS DIST
02/12/2017
89,89 GS DOLLAR LIQUID RESERVE INS DIST
01/12/2017
89,89 GS DOLLAR LIQUID RESERVE INS DIST
30/11/2017
90,17 GS DOLLAR LIQUID RESERVE INS DIST
29/11/2017
90,34 GS DOLLAR LIQUID RESERVE INS DIST
28/11/2017
89,87 GS DOLLAR LIQUID RESERVE INS DIST
27/11/2017
89,39 GS DOLLAR LIQUID RESERVE INS DIST
26/11/2017
89,96 GS DOLLAR LIQUID RESERVE INS DIST
25/11/2017
89,96 GS DOLLAR LIQUID RESERVE INS DIST
24/11/2017
89,96 GS DOLLAR LIQUID RESERVE INS DIST
23/11/2017
90,94 GS DOLLAR LIQUID RESERVE INS DIST
22/11/2017
90,94 GS DOLLAR LIQUID RESERVE INS DIST
21/11/2017
91,18 GS DOLLAR LIQUID RESERVE INS DIST
20/11/2017
90,69 GS DOLLAR LIQUID RESERVE INS DIST
19/11/2017
90,58 GS DOLLAR LIQUID RESERVE INS DIST
18/11/2017
90,58 GS DOLLAR LIQUID RESERVE INS DIST
17/11/2017
90,58 GS DOLLAR LIQUID RESERVE INS DIST
16/11/2017
90,77 GS DOLLAR LIQUID RESERVE INS DIST
15/11/2017
90,24 GS DOLLAR LIQUID RESERVE INS DIST
14/11/2017
90,97 GS DOLLAR LIQUID RESERVE INS DIST
13/11/2017
91,66 GS DOLLAR LIQUID RESERVE INS DIST
12/11/2017
91,68 GS DOLLAR LIQUID RESERVE INS DIST
11/11/2017
91,68 GS DOLLAR LIQUID RESERVE INS DIST
10/11/2017
91,68 GS DOLLAR LIQUID RESERVE INS DIST
09/11/2017
91,87 GS DOLLAR LIQUID RESERVE INS DIST
08/11/2017
92,18 GS DOLLAR LIQUID RESERVE INS DIST
07/11/2017
92,41 GS DOLLAR LIQUID RESERVE INS DIST
06/11/2017
92,18 GS DOLLAR LIQUID RESERVE INS DIST
05/11/2017
91,65 GS DOLLAR LIQUID RESERVE INS DIST
04/11/2017
91,65 GS DOLLAR LIQUID RESERVE INS DIST
03/11/2017
91,65 GS DOLLAR LIQUID RESERVE INS DIST
02/11/2017
91,75 GS DOLLAR LIQUID RESERVE INS DIST
01/11/2017
92,01 GS DOLLAR LIQUID RESERVE INS DIST
31/10/2017
91,80 GS DOLLAR LIQUID RESERVE INS DIST
30/10/2017
92,01 GS DOLLAR LIQUID RESERVE INS DIST
29/10/2017
92,06 GS DOLLAR LIQUID RESERVE INS DIST
28/10/2017
92,06 GS DOLLAR LIQUID RESERVE INS DIST
27/10/2017
92,06 GS DOLLAR LIQUID RESERVE INS DIST
26/10/2017
90,90 GS DOLLAR LIQUID RESERVE INS DIST
25/10/2017
90,66 GS DOLLAR LIQUID RESERVE INS DIST
24/10/2017
90,84 GS DOLLAR LIQUID RESERVE INS DIST
23/10/2017
91,01 GS DOLLAR LIQUID RESERVE INS DIST
22/10/2017
90,40 GS DOLLAR LIQUID RESERVE INS DIST
21/10/2017
90,40 GS DOLLAR LIQUID RESERVE INS DIST
20/10/2017
90,40 GS DOLLAR LIQUID RESERVE INS DIST
19/10/2017
90,28 GS DOLLAR LIQUID RESERVE INS DIST
18/10/2017
90,94 GS DOLLAR LIQUID RESERVE INS DIST
17/10/2017
90,86 GS DOLLAR LIQUID RESERVE INS DIST
16/10/2017
90,52 GS DOLLAR LIQUID RESERVE INS DIST
15/10/2017
90,47 GS DOLLAR LIQUID RESERVE INS DIST
14/10/2017
90,47 GS DOLLAR LIQUID RESERVE INS DIST
13/10/2017
90,47 GS DOLLAR LIQUID RESERVE INS DIST
12/10/2017
90,11 GS DOLLAR LIQUID RESERVE INS DIST
11/10/2017
90,31 GS DOLLAR LIQUID RESERVE INS DIST
10/10/2017
90,57 GS DOLLAR LIQUID RESERVE INS DIST
09/10/2017
91,26 GS DOLLAR LIQUID RESERVE INS DIST
08/10/2017
91,26 GS DOLLAR LIQUID RESERVE INS DIST
07/10/2017
91,26 GS DOLLAR LIQUID RESERVE INS DIST
06/10/2017
91,26 GS DOLLAR LIQUID RESERVE INS DIST
05/10/2017
90,99 GS DOLLAR LIQUID RESERVE INS DIST
04/10/2017
90,64 GS DOLLAR LIQUID RESERVE INS DIST
03/10/2017
90,90 GS DOLLAR LIQUID RESERVE INS DIST
02/10/2017
90,97 GS DOLLAR LIQUID RESERVE INS DIST
01/10/2017
90,50 GS DOLLAR LIQUID RESERVE INS DIST
30/09/2017
90,50 GS DOLLAR LIQUID RESERVE INS DIST
29/09/2017
90,50 GS DOLLAR LIQUID RESERVE INS DIST
28/09/2017
90,71 GS DOLLAR LIQUID RESERVE INS DIST
27/09/2017
91,00 GS DOLLAR LIQUID RESERVE INS DIST
26/09/2017
90,64 GS DOLLAR LIQUID RESERVE INS DIST
25/09/2017
90,03 GS DOLLAR LIQUID RESERVE INS DIST
24/09/2017
89,32 GS DOLLAR LIQUID RESERVE INS DIST
23/09/2017
89,32 GS DOLLAR LIQUID RESERVE INS DIST
22/09/2017
89,32 GS DOLLAR LIQUID RESERVE INS DIST
21/09/2017
89,74 GS DOLLAR LIQUID RESERVE INS DIST
20/09/2017
88,98 GS DOLLAR LIQUID RESERVE INS DIST
19/09/2017
89,24 GS DOLLAR LIQUID RESERVE INS DIST
18/09/2017
89,42 GS DOLLAR LIQUID RESERVE INS DIST
17/09/2017
89,31 GS DOLLAR LIQUID RESERVE INS DIST
16/09/2017
89,31 GS DOLLAR LIQUID RESERVE INS DIST
15/09/2017
89,31 GS DOLLAR LIQUID RESERVE INS DIST
14/09/2017
89,89 GS DOLLAR LIQUID RESERVE INS DIST
13/09/2017
89,19 GS DOLLAR LIQUID RESERVE INS DIST
12/09/2017
89,53 GS DOLLAR LIQUID RESERVE INS DIST
11/09/2017
89,06 GS DOLLAR LIQUID RESERVE INS DIST
10/09/2017
88,59 GS DOLLAR LIQUID RESERVE INS DIST
09/09/2017
88,59 GS DOLLAR LIQUID RESERVE INS DIST
08/09/2017
88,59 GS DOLLAR LIQUID RESERVE INS DIST
07/09/2017
89,25 GS DOLLAR LIQUID RESERVE INS DIST
06/09/2017
89,55 GS DOLLAR LIQUID RESERVE INS DIST
05/09/2017
89,86 GS DOLLAR LIQUID RESERVE INS DIST
04/09/2017
89,63 GS DOLLAR LIQUID RESERVE INS DIST
03/09/2017
89,63 GS DOLLAR LIQUID RESERVE INS DIST
02/09/2017
89,63 GS DOLLAR LIQUID RESERVE INS DIST
01/09/2017
89,63 GS DOLLAR LIQUID RESERVE INS DIST
31/08/2017
90,35 GS DOLLAR LIQUID RESERVE INS DIST
30/08/2017
89,66 GS DOLLAR LIQUID RESERVE INS DIST
29/08/2017
88,68 GS DOLLAR LIQUID RESERVE INS DIST
28/08/2017
89,59 GS DOLLAR LIQUID RESERVE INS DIST
27/08/2017
90,48 GS DOLLAR LIQUID RESERVE INS DIST
26/08/2017
90,48 GS DOLLAR LIQUID RESERVE INS DIST
25/08/2017
90,48 GS DOLLAR LIQUID RESERVE INS DIST
24/08/2017
90,50 GS DOLLAR LIQUID RESERVE INS DIST
23/08/2017
90,55 GS DOLLAR LIQUID RESERVE INS DIST
22/08/2017
90,77 GS DOLLAR LIQUID RESERVE INS DIST
21/08/2017
90,84 GS DOLLAR LIQUID RESERVE INS DIST
20/08/2017
91,01 GS DOLLAR LIQUID RESERVE INS DIST
19/08/2017
91,01 GS DOLLAR LIQUID RESERVE INS DIST
18/08/2017
91,01 GS DOLLAR LIQUID RESERVE INS DIST
17/08/2017
91,34 GS DOLLAR LIQUID RESERVE INS DIST
16/08/2017
91,24 GS DOLLAR LIQUID RESERVE INS DIST
15/08/2017
90,97 GS DOLLAR LIQUID RESERVE INS DIST
14/08/2017
90,57 GS DOLLAR LIQUID RESERVE INS DIST
13/08/2017
90,81 GS DOLLAR LIQUID RESERVE INS DIST
12/08/2017
90,81 GS DOLLAR LIQUID RESERVE INS DIST
11/08/2017
90,81 GS DOLLAR LIQUID RESERVE INS DIST
10/08/2017
91,07 GS DOLLAR LIQUID RESERVE INS DIST
09/08/2017
91,07 GS DOLLAR LIQUID RESERVE INS DIST
08/08/2017
90,44 GS DOLLAR LIQUID RESERVE INS DIST
07/08/2017
90,57 GS DOLLAR LIQUID RESERVE INS DIST
06/08/2017
90,02 GS DOLLAR LIQUID RESERVE INS DIST
05/08/2017
90,02 GS DOLLAR LIQUID RESERVE INS DIST
04/08/2017
90,02 GS DOLLAR LIQUID RESERVE INS DIST
03/08/2017
90,08 GS DOLLAR LIQUID RESERVE INS DIST
02/08/2017
90,32 GS DOLLAR LIQUID RESERVE INS DIST
01/08/2017
90,45 GS DOLLAR LIQUID RESERVE INS DIST
31/07/2017
91,11 GS DOLLAR LIQUID RESERVE INS DIST
30/07/2017
91,09 GS DOLLAR LIQUID RESERVE INS DIST
29/07/2017
91,09 GS DOLLAR LIQUID RESERVE INS DIST
28/07/2017
91,09 GS DOLLAR LIQUID RESERVE INS DIST
27/07/2017
91,36 GS DOLLAR LIQUID RESERVE INS DIST
26/07/2017
91,76 GS DOLLAR LIQUID RESERVE INS DIST
25/07/2017
91,36 GS DOLLAR LIQUID RESERVE INS DIST
24/07/2017
91,72 GS DOLLAR LIQUID RESERVE INS DIST
23/07/2017
91,77 GS DOLLAR LIQUID RESERVE INS DIST
22/07/2017
91,77 GS DOLLAR LIQUID RESERVE INS DIST
21/07/2017
91,77 GS DOLLAR LIQUID RESERVE INS DIST
20/07/2017
93,03 GS DOLLAR LIQUID RESERVE INS DIST
19/07/2017
92,64 GS DOLLAR LIQUID RESERVE INS DIST
18/07/2017
92,46 GS DOLLAR LIQUID RESERVE INS DIST
17/07/2017
93,21 GS DOLLAR LIQUID RESERVE INS DIST
16/07/2017
93,60 GS DOLLAR LIQUID RESERVE INS DIST
15/07/2017
93,60 GS DOLLAR LIQUID RESERVE INS DIST
14/07/2017
93,60 GS DOLLAR LIQUID RESERVE INS DIST
13/07/2017
93,58 GS DOLLAR LIQUID RESERVE INS DIST
12/07/2017
93,32 GS DOLLAR LIQUID RESERVE INS DIST
11/07/2017
93,68 GS DOLLAR LIQUID RESERVE INS DIST
10/07/2017
93,83 GS DOLLAR LIQUID RESERVE INS DIST
09/07/2017
93,62 GS DOLLAR LIQUID RESERVE INS DIST
08/07/2017
93,62 GS DOLLAR LIQUID RESERVE INS DIST
07/07/2017
93,62 GS DOLLAR LIQUID RESERVE INS DIST
06/07/2017
93,84 GS DOLLAR LIQUID RESERVE INS DIST
05/07/2017
94,31 GS DOLLAR LIQUID RESERVE INS DIST
04/07/2017
93,97 GS DOLLAR LIQUID RESERVE INS DIST
03/07/2017
93,97 GS DOLLAR LIQUID RESERVE INS DIST
02/07/2017
93,62 GS DOLLAR LIQUID RESERVE INS DIST
01/07/2017
93,62 GS DOLLAR LIQUID RESERVE INS DIST
30/06/2017
93,62 GS DOLLAR LIQUID RESERVE INS DIST
29/06/2017
93,61 GS DOLLAR LIQUID RESERVE INS DIST
28/06/2017
93,93 GS DOLLAR LIQUID RESERVE INS DIST
27/06/2017
94,73 GS DOLLAR LIQUID RESERVE INS DIST
26/06/2017
95,50 GS DOLLAR LIQUID RESERVE INS DIST
25/06/2017
95,62 GS DOLLAR LIQUID RESERVE INS DIST
24/06/2017
95,62 GS DOLLAR LIQUID RESERVE INS DIST
23/06/2017
95,62 GS DOLLAR LIQUID RESERVE INS DIST
22/06/2017
95,66 GS DOLLAR LIQUID RESERVE INS DIST
21/06/2017
95,85 GS DOLLAR LIQUID RESERVE INS DIST
20/06/2017
95,77 GS DOLLAR LIQUID RESERVE INS DIST
19/06/2017
95,40 GS DOLLAR LIQUID RESERVE INS DIST
18/06/2017
95,67 GS DOLLAR LIQUID RESERVE INS DIST
17/06/2017
95,67 GS DOLLAR LIQUID RESERVE INS DIST
16/06/2017
95,67 GS DOLLAR LIQUID RESERVE INS DIST
15/06/2017
95,68 GS DOLLAR LIQUID RESERVE INS DIST
14/06/2017
95,37 GS DOLLAR LIQUID RESERVE INS DIST
13/06/2017
95,25 GS DOLLAR LIQUID RESERVE INS DIST
12/06/2017
95,21 GS DOLLAR LIQUID RESERVE INS DIST
11/06/2017
95,60 GS DOLLAR LIQUID RESERVE INS DIST
10/06/2017
95,60 GS DOLLAR LIQUID RESERVE INS DIST
09/06/2017
95,60 GS DOLLAR LIQUID RESERVE INS DIST
08/06/2017
95,15 GS DOLLAR LIQUID RESERVE INS DIST
07/06/2017
95,25 GS DOLLAR LIQUID RESERVE INS DIST
06/06/2017
94,90 GS DOLLAR LIQUID RESERVE INS DIST
05/06/2017
94,98 GS DOLLAR LIQUID RESERVE INS DIST
04/06/2017
95,25 GS DOLLAR LIQUID RESERVE INS DIST
03/06/2017
95,25 GS DOLLAR LIQUID RESERVE INS DIST
02/06/2017
95,25 GS DOLLAR LIQUID RESERVE INS DIST
01/06/2017
95,23 GS DOLLAR LIQUID RESERVE INS DIST
31/05/2017
95,21 GS DOLLAR LIQUID RESERVE INS DIST
30/05/2017
95,62 GS DOLLAR LIQUID RESERVE INS DIST
29/05/2017
95,43 GS DOLLAR LIQUID RESERVE INS DIST
28/05/2017
95,43 GS DOLLAR LIQUID RESERVE INS DIST
27/05/2017
95,43 GS DOLLAR LIQUID RESERVE INS DIST
26/05/2017
95,43 GS DOLLAR LIQUID RESERVE INS DIST
25/05/2017
95,27 GS DOLLAR LIQUID RESERVE INS DIST
24/05/2017
95,45 GS DOLLAR LIQUID RESERVE INS DIST
23/05/2017
95,27 GS DOLLAR LIQUID RESERVE INS DIST
22/05/2017
95,03 GS DOLLAR LIQUID RESERVE INS DIST
21/05/2017
95,57 GS DOLLAR LIQUID RESERVE INS DIST
20/05/2017
95,57 GS DOLLAR LIQUID RESERVE INS DIST
19/05/2017
95,57 GS DOLLAR LIQUID RESERVE INS DIST
18/05/2017
96,00 GS DOLLAR LIQUID RESERVE INS DIST
17/05/2017
96,11 GS DOLLAR LIQUID RESERVE INS DIST
16/05/2017
96,61 GS DOLLAR LIQUID RESERVE INS DIST
15/05/2017
97,38 GS DOLLAR LIQUID RESERVE INS DIST
14/05/2017
98,23 GS DOLLAR LIQUID RESERVE INS DIST
13/05/2017
98,23 GS DOLLAR LIQUID RESERVE INS DIST
12/05/2017
98,23 GS DOLLAR LIQUID RESERVE INS DIST
11/05/2017
98,38 GS DOLLAR LIQUID RESERVE INS DIST
10/05/2017
98,18 GS DOLLAR LIQUID RESERVE INS DIST
09/05/2017
98,13 GS DOLLAR LIQUID RESERVE INS DIST
08/05/2017
97,68 GS DOLLAR LIQUID RESERVE INS DIST
07/05/2017
97,47 GS DOLLAR LIQUID RESERVE INS DIST
06/05/2017
97,47 GS DOLLAR LIQUID RESERVE INS DIST
05/05/2017
97,47 GS DOLLAR LIQUID RESERVE INS DIST
04/05/2017
97,78 GS DOLLAR LIQUID RESERVE INS DIST
03/05/2017
97,85 GS DOLLAR LIQUID RESERVE INS DIST
02/05/2017
97,88 GS DOLLAR LIQUID RESERVE INS DIST
01/05/2017
97,75 GS DOLLAR LIQUID RESERVE INS DIST
30/04/2017
97,75 GS DOLLAR LIQUID RESERVE INS DIST
29/04/2017
97,75 GS DOLLAR LIQUID RESERVE INS DIST
28/04/2017
97,75 GS DOLLAR LIQUID RESERVE INS DIST
27/04/2017
98,19 GS DOLLAR LIQUID RESERVE INS DIST
26/04/2017
98,08 GS DOLLAR LIQUID RESERVE INS DIST
25/04/2017
98,10 GS DOLLAR LIQUID RESERVE INS DIST
24/04/2017
98,49 GS DOLLAR LIQUID RESERVE INS DIST
23/04/2017
99,87 GS DOLLAR LIQUID RESERVE INS DIST
22/04/2017
99,87 GS DOLLAR LIQUID RESERVE INS DIST
21/04/2017
99,87 GS DOLLAR LIQUID RESERVE INS DIST
20/04/2017
99,43 GS DOLLAR LIQUID RESERVE INS DIST
19/04/2017
99,62 GS DOLLAR LIQUID RESERVE INS DIST
18/04/2017
100,02 GS DOLLAR LIQUID RESERVE INS DIST
17/04/2017
100,51 GS DOLLAR LIQUID RESERVE INS DIST
16/04/2017
100,51 GS DOLLAR LIQUID RESERVE INS DIST
15/04/2017
100,51 GS DOLLAR LIQUID RESERVE INS DIST
14/04/2017
100,51 GS DOLLAR LIQUID RESERVE INS DIST
13/04/2017
100,51 GS DOLLAR LIQUID RESERVE INS DIST
12/04/2017
100,74 GS DOLLAR LIQUID RESERVE INS DIST
11/04/2017
100,64 GS DOLLAR LIQUID RESERVE INS DIST
10/04/2017
101,00 GS DOLLAR LIQUID RESERVE INS DIST
09/04/2017
100,51 GS DOLLAR LIQUID RESERVE INS DIST
08/04/2017
100,51 GS DOLLAR LIQUID RESERVE INS DIST
07/04/2017
100,51 GS DOLLAR LIQUID RESERVE INS DIST
06/04/2017
100,17 GS DOLLAR LIQUID RESERVE INS DIST
05/04/2017
100,06 GS DOLLAR LIQUID RESERVE INS DIST
04/04/2017
100,31 GS DOLLAR LIQUID RESERVE INS DIST
03/04/2017
100,22 GS DOLLAR LIQUID RESERVE INS DIST
02/04/2017
99,93 GS DOLLAR LIQUID RESERVE INS DIST
01/04/2017
99,93 GS DOLLAR LIQUID RESERVE INS DIST
31/03/2017
99,93 GS DOLLAR LIQUID RESERVE INS DIST
30/03/2017
99,51 GS DOLLAR LIQUID RESERVE INS DIST
29/03/2017
99,40 GS DOLLAR LIQUID RESERVE INS DIST
28/03/2017
98,39 GS DOLLAR LIQUID RESERVE INS DIST
27/03/2017
98,12 GS DOLLAR LIQUID RESERVE INS DIST
26/03/2017
98,88 GS DOLLAR LIQUID RESERVE INS DIST
25/03/2017
98,88 GS DOLLAR LIQUID RESERVE INS DIST
24/03/2017
98,88 GS DOLLAR LIQUID RESERVE INS DIST
23/03/2017
99,05 GS DOLLAR LIQUID RESERVE INS DIST
22/03/2017
98,86 GS DOLLAR LIQUID RESERVE INS DIST
21/03/2017
98,91 GS DOLLAR LIQUID RESERVE INS DIST
20/03/2017
99,37 GS DOLLAR LIQUID RESERVE INS DIST
19/03/2017
99,51 GS DOLLAR LIQUID RESERVE INS DIST
18/03/2017
99,51 GS DOLLAR LIQUID RESERVE INS DIST
17/03/2017
99,51 GS DOLLAR LIQUID RESERVE INS DIST
16/03/2017
99,61 GS DOLLAR LIQUID RESERVE INS DIST
15/03/2017
100,58 GS DOLLAR LIQUID RESERVE INS DIST
14/03/2017
100,50 GS DOLLAR LIQUID RESERVE INS DIST
13/03/2017
100,20 GS DOLLAR LIQUID RESERVE INS DIST
12/03/2017
100,74 GS DOLLAR LIQUID RESERVE INS DIST
11/03/2017
100,74 GS DOLLAR LIQUID RESERVE INS DIST
10/03/2017
100,74 GS DOLLAR LIQUID RESERVE INS DIST
09/03/2017
101,26 GS DOLLAR LIQUID RESERVE INS DIST
08/03/2017
101,21 GS DOLLAR LIQUID RESERVE INS DIST
07/03/2017
101,02 GS DOLLAR LIQUID RESERVE INS DIST
06/03/2017
100,87 GS DOLLAR LIQUID RESERVE INS DIST
05/03/2017
101,13 GS DOLLAR LIQUID RESERVE INS DIST
04/03/2017
101,13 GS DOLLAR LIQUID RESERVE INS DIST
03/03/2017
101,13 GS DOLLAR LIQUID RESERVE INS DIST
02/03/2017
101,62 GS DOLLAR LIQUID RESERVE INS DIST
01/03/2017
101,43 GS DOLLAR LIQUID RESERVE INS DIST
28/02/2017
100,82 GS DOLLAR LIQUID RESERVE INS DIST
27/02/2017
100,92 GS DOLLAR LIQUID RESERVE INS DIST
26/02/2017
100,71 GS DOLLAR LIQUID RESERVE INS DIST
25/02/2017
100,71 GS DOLLAR LIQUID RESERVE INS DIST
24/02/2017
100,71 GS DOLLAR LIQUID RESERVE INS DIST
23/02/2017
101,05 GS DOLLAR LIQUID RESERVE INS DIST
22/02/2017
101,63 GS DOLLAR LIQUID RESERVE INS DIST
21/02/2017
101,40 GS DOLLAR LIQUID RESERVE INS DIST
20/02/2017
100,32 GS DOLLAR LIQUID RESERVE INS DIST
19/02/2017
100,32 GS DOLLAR LIQUID RESERVE INS DIST
18/02/2017
100,32 GS DOLLAR LIQUID RESERVE INS DIST
17/02/2017
100,32 GS DOLLAR LIQUID RESERVE INS DIST
16/02/2017
100,30 GS DOLLAR LIQUID RESERVE INS DIST
15/02/2017
101,22 GS DOLLAR LIQUID RESERVE INS DIST
14/02/2017
100,57 GS DOLLAR LIQUID RESERVE INS DIST
13/02/2017
100,52 GS DOLLAR LIQUID RESERVE INS DIST
12/02/2017
100,52 GS DOLLAR LIQUID RESERVE INS DIST
11/02/2017
100,52 GS DOLLAR LIQUID RESERVE INS DIST
10/02/2017
100,52 GS DOLLAR LIQUID RESERVE INS DIST
09/02/2017
99,93 GS DOLLAR LIQUID RESERVE INS DIST
08/02/2017
100,18 GS DOLLAR LIQUID RESERVE INS DIST
07/02/2017
100,08 GS DOLLAR LIQUID RESERVE INS DIST
06/02/2017
99,74 GS DOLLAR LIQUID RESERVE INS DIST
05/02/2017
99,47 GS DOLLAR LIQUID RESERVE INS DIST
04/02/2017
99,47 GS DOLLAR LIQUID RESERVE INS DIST
03/02/2017
99,47 GS DOLLAR LIQUID RESERVE INS DIST
02/02/2017
98,85 GS DOLLAR LIQUID RESERVE INS DIST
01/02/2017
99,02 GS DOLLAR LIQUID RESERVE INS DIST
31/01/2017
99,34 GS DOLLAR LIQUID RESERVE INS DIST
30/01/2017
100,51 GS DOLLAR LIQUID RESERVE INS DIST
29/01/2017
100,03 GS DOLLAR LIQUID RESERVE INS DIST
28/01/2017
100,03 GS DOLLAR LIQUID RESERVE INS DIST
27/01/2017
100,03 GS DOLLAR LIQUID RESERVE INS DIST
26/01/2017
99,85 GS DOLLAR LIQUID RESERVE INS DIST
25/01/2017
99,45 GS DOLLAR LIQUID RESERVE INS DIST
24/01/2017
99,40 GS DOLLAR LIQUID RESERVE INS DIST
23/01/2017
99,71 GS DOLLAR LIQUID RESERVE INS DIST
22/01/2017
100,49 GS DOLLAR LIQUID RESERVE INS DIST
21/01/2017
100,49 GS DOLLAR LIQUID RESERVE INS DIST
20/01/2017
100,49 GS DOLLAR LIQUID RESERVE INS DIST
19/01/2017
100,15 GS DOLLAR LIQUID RESERVE INS DIST
18/01/2017
100,19 GS DOLLAR LIQUID RESERVE INS DIST
17/01/2017
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GS DOLLAR LIQUID RESERVE INS DIST -12,98-12,986,56-1,92
Monétaire USD -12,27-12,276,41-1,86
ML USD LIBOR 3M Const.Maturity -11,66-11,666,37-1,77
Performances annuelles
 2017201620152014201320122011
GS DOLLAR LIQUID RESERVE INS DIST -12,113,2811,5213,59-4,33-2,313,67
Monétaire USD -11,423,7811,5613,57-4,28-2,133,69
ML USD LIBOR 3M Const.Maturity -11,193,6711,6514,14-4,05-1,043,63

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 19 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus