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GS DOLLAR LIQUID RESERVE ADMIN ACCUM - IE0031294410

Performance en base 100 du 23/02/2016 au 22/02/2017
 
GS DOLLAR LIQUID RESERVE ADMIN ACCUM
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
22/02/2017
105,33 ML USD LIBOR 3M Const.Maturity
21/02/2017
105,40 ML USD LIBOR 3M Const.Maturity
20/02/2017
104,56 ML USD LIBOR 3M Const.Maturity
19/02/2017
104,47 ML USD LIBOR 3M Const.Maturity
18/02/2017
104,47 ML USD LIBOR 3M Const.Maturity
17/02/2017
104,47 ML USD LIBOR 3M Const.Maturity
16/02/2017
104,06 ML USD LIBOR 3M Const.Maturity
15/02/2017
105,02 ML USD LIBOR 3M Const.Maturity
14/02/2017
105,11 ML USD LIBOR 3M Const.Maturity
13/02/2017
104,70 ML USD LIBOR 3M Const.Maturity
12/02/2017
104,51 ML USD LIBOR 3M Const.Maturity
11/02/2017
104,51 ML USD LIBOR 3M Const.Maturity
10/02/2017
104,51 ML USD LIBOR 3M Const.Maturity
09/02/2017
104,11 ML USD LIBOR 3M Const.Maturity
08/02/2017
103,69 ML USD LIBOR 3M Const.Maturity
07/02/2017
103,87 ML USD LIBOR 3M Const.Maturity
06/02/2017
103,36 ML USD LIBOR 3M Const.Maturity
05/02/2017
102,89 ML USD LIBOR 3M Const.Maturity
04/02/2017
102,89 ML USD LIBOR 3M Const.Maturity
03/02/2017
102,89 ML USD LIBOR 3M Const.Maturity
02/02/2017
102,72 ML USD LIBOR 3M Const.Maturity
01/02/2017
103,17 ML USD LIBOR 3M Const.Maturity
31/01/2017
102,71 ML USD LIBOR 3M Const.Maturity
30/01/2017
103,82 ML USD LIBOR 3M Const.Maturity
29/01/2017
103,67 ML USD LIBOR 3M Const.Maturity
28/01/2017
103,67 ML USD LIBOR 3M Const.Maturity
27/01/2017
103,67 ML USD LIBOR 3M Const.Maturity
26/01/2017
104,02 ML USD LIBOR 3M Const.Maturity
25/01/2017
103,31 ML USD LIBOR 3M Const.Maturity
24/01/2017
103,18 ML USD LIBOR 3M Const.Maturity
23/01/2017
103,26 ML USD LIBOR 3M Const.Maturity
22/01/2017
103,91 ML USD LIBOR 3M Const.Maturity
21/01/2017
103,91 ML USD LIBOR 3M Const.Maturity
20/01/2017
103,91 ML USD LIBOR 3M Const.Maturity
19/01/2017
104,56 ML USD LIBOR 3M Const.Maturity
18/01/2017
103,76 ML USD LIBOR 3M Const.Maturity
17/01/2017
103,76 ML USD LIBOR 3M Const.Maturity
16/01/2017
104,62 ML USD LIBOR 3M Const.Maturity
15/01/2017
104,41 ML USD LIBOR 3M Const.Maturity
14/01/2017
104,41 ML USD LIBOR 3M Const.Maturity
13/01/2017
104,41 ML USD LIBOR 3M Const.Maturity
12/01/2017
104,13 ML USD LIBOR 3M Const.Maturity
11/01/2017
105,97 ML USD LIBOR 3M Const.Maturity
10/01/2017
104,73 ML USD LIBOR 3M Const.Maturity
09/01/2017
105,09 ML USD LIBOR 3M Const.Maturity
08/01/2017
104,87 ML USD LIBOR 3M Const.Maturity
07/01/2017
104,87 ML USD LIBOR 3M Const.Maturity
06/01/2017
104,87 ML USD LIBOR 3M Const.Maturity
05/01/2017
104,64 ML USD LIBOR 3M Const.Maturity
04/01/2017
105,88 ML USD LIBOR 3M Const.Maturity
03/01/2017
106,81 ML USD LIBOR 3M Const.Maturity
02/01/2017
105,15 ML USD LIBOR 3M Const.Maturity
01/01/2017
105,15 ML USD LIBOR 3M Const.Maturity
31/12/2016
105,15 ML USD LIBOR 3M Const.Maturity
30/12/2016
105,15 ML USD LIBOR 3M Const.Maturity
29/12/2016
105,73 ML USD LIBOR 3M Const.Maturity
28/12/2016
106,69 ML USD LIBOR 3M Const.Maturity
27/12/2016
106,04 ML USD LIBOR 3M Const.Maturity
26/12/2016
105,99 ML USD LIBOR 3M Const.Maturity
25/12/2016
105,99 ML USD LIBOR 3M Const.Maturity
24/12/2016
105,99 ML USD LIBOR 3M Const.Maturity
23/12/2016
105,99 ML USD LIBOR 3M Const.Maturity
22/12/2016
106,04 ML USD LIBOR 3M Const.Maturity
21/12/2016
106,27 ML USD LIBOR 3M Const.Maturity
20/12/2016
106,84 ML USD LIBOR 3M Const.Maturity
19/12/2016
106,23 ML USD LIBOR 3M Const.Maturity
18/12/2016
106,50 ML USD LIBOR 3M Const.Maturity
17/12/2016
106,50 ML USD LIBOR 3M Const.Maturity
16/12/2016
106,50 ML USD LIBOR 3M Const.Maturity
15/12/2016
106,44 ML USD LIBOR 3M Const.Maturity
14/12/2016
104,07 ML USD LIBOR 3M Const.Maturity
13/12/2016
104,18 ML USD LIBOR 3M Const.Maturity
12/12/2016
104,50 ML USD LIBOR 3M Const.Maturity
11/12/2016
105,20 ML USD LIBOR 3M Const.Maturity
10/12/2016
105,20 ML USD LIBOR 3M Const.Maturity
09/12/2016
105,20 ML USD LIBOR 3M Const.Maturity
08/12/2016
104,46 ML USD LIBOR 3M Const.Maturity
07/12/2016
102,97 ML USD LIBOR 3M Const.Maturity
06/12/2016
103,27 ML USD LIBOR 3M Const.Maturity
05/12/2016
103,35 ML USD LIBOR 3M Const.Maturity
04/12/2016
103,97 ML USD LIBOR 3M Const.Maturity
03/12/2016
103,97 ML USD LIBOR 3M Const.Maturity
02/12/2016
103,97 ML USD LIBOR 3M Const.Maturity
01/12/2016
104,45 ML USD LIBOR 3M Const.Maturity
30/11/2016
104,48 ML USD LIBOR 3M Const.Maturity
29/11/2016
104,36 ML USD LIBOR 3M Const.Maturity
28/11/2016
104,71 ML USD LIBOR 3M Const.Maturity
27/11/2016
104,50 ML USD LIBOR 3M Const.Maturity
26/11/2016
104,50 ML USD LIBOR 3M Const.Maturity
25/11/2016
104,50 ML USD LIBOR 3M Const.Maturity
24/11/2016
104,90 ML USD LIBOR 3M Const.Maturity
23/11/2016
105,21 ML USD LIBOR 3M Const.Maturity
22/11/2016
104,64 ML USD LIBOR 3M Const.Maturity
21/11/2016
104,32 ML USD LIBOR 3M Const.Maturity
20/11/2016
104,78 ML USD LIBOR 3M Const.Maturity
19/11/2016
104,78 ML USD LIBOR 3M Const.Maturity
18/11/2016
104,78 ML USD LIBOR 3M Const.Maturity
17/11/2016
103,80 ML USD LIBOR 3M Const.Maturity
16/11/2016
103,80 ML USD LIBOR 3M Const.Maturity
15/11/2016
103,27 ML USD LIBOR 3M Const.Maturity
14/11/2016
103,32 ML USD LIBOR 3M Const.Maturity
13/11/2016
102,06 ML USD LIBOR 3M Const.Maturity
12/11/2016
102,06 ML USD LIBOR 3M Const.Maturity
11/11/2016
102,06 ML USD LIBOR 3M Const.Maturity
10/11/2016
101,83 ML USD LIBOR 3M Const.Maturity
09/11/2016
101,20 ML USD LIBOR 3M Const.Maturity
08/11/2016
100,29 ML USD LIBOR 3M Const.Maturity
07/11/2016
100,39 ML USD LIBOR 3M Const.Maturity
06/11/2016
99,59 ML USD LIBOR 3M Const.Maturity
05/11/2016
99,59 ML USD LIBOR 3M Const.Maturity
04/11/2016
99,59 ML USD LIBOR 3M Const.Maturity
03/11/2016
99,84 ML USD LIBOR 3M Const.Maturity
02/11/2016
99,63 ML USD LIBOR 3M Const.Maturity
01/11/2016
100,30 ML USD LIBOR 3M Const.Maturity
31/10/2016
101,04 ML USD LIBOR 3M Const.Maturity
30/10/2016
101,34 ML USD LIBOR 3M Const.Maturity
29/10/2016
101,34 ML USD LIBOR 3M Const.Maturity
28/10/2016
101,34 ML USD LIBOR 3M Const.Maturity
27/10/2016
101,43 ML USD LIBOR 3M Const.Maturity
26/10/2016
101,44 ML USD LIBOR 3M Const.Maturity
25/10/2016
101,98 ML USD LIBOR 3M Const.Maturity
24/10/2016
101,74 ML USD LIBOR 3M Const.Maturity
23/10/2016
101,86 ML USD LIBOR 3M Const.Maturity
22/10/2016
101,86 ML USD LIBOR 3M Const.Maturity
21/10/2016
101,86 ML USD LIBOR 3M Const.Maturity
20/10/2016
101,35 ML USD LIBOR 3M Const.Maturity
19/10/2016
100,96 ML USD LIBOR 3M Const.Maturity
18/10/2016
100,90 ML USD LIBOR 3M Const.Maturity
17/10/2016
100,73 ML USD LIBOR 3M Const.Maturity
16/10/2016
100,62 ML USD LIBOR 3M Const.Maturity
15/10/2016
100,62 ML USD LIBOR 3M Const.Maturity
14/10/2016
100,62 ML USD LIBOR 3M Const.Maturity
13/10/2016
100,37 ML USD LIBOR 3M Const.Maturity
12/10/2016
100,53 ML USD LIBOR 3M Const.Maturity
11/10/2016
100,11 ML USD LIBOR 3M Const.Maturity
10/10/2016
99,23 ML USD LIBOR 3M Const.Maturity
09/10/2016
99,05 ML USD LIBOR 3M Const.Maturity
08/10/2016
99,05 ML USD LIBOR 3M Const.Maturity
07/10/2016
99,05 ML USD LIBOR 3M Const.Maturity
06/10/2016
99,12 ML USD LIBOR 3M Const.Maturity
05/10/2016
98,84 ML USD LIBOR 3M Const.Maturity
04/10/2016
99,21 ML USD LIBOR 3M Const.Maturity
03/10/2016
98,67 ML USD LIBOR 3M Const.Maturity
02/10/2016
98,49 ML USD LIBOR 3M Const.Maturity
01/10/2016
98,49 ML USD LIBOR 3M Const.Maturity
30/09/2016
98,49 ML USD LIBOR 3M Const.Maturity
29/09/2016
98,57 ML USD LIBOR 3M Const.Maturity
28/09/2016
98,91 ML USD LIBOR 3M Const.Maturity
27/09/2016
98,85 ML USD LIBOR 3M Const.Maturity
26/09/2016
98,23 ML USD LIBOR 3M Const.Maturity
25/09/2016
98,64 ML USD LIBOR 3M Const.Maturity
24/09/2016
98,64 ML USD LIBOR 3M Const.Maturity
23/09/2016
98,64 ML USD LIBOR 3M Const.Maturity
22/09/2016
98,45 ML USD LIBOR 3M Const.Maturity
21/09/2016
99,34 ML USD LIBOR 3M Const.Maturity
20/09/2016
99,06 ML USD LIBOR 3M Const.Maturity
19/09/2016
98,95 ML USD LIBOR 3M Const.Maturity
18/09/2016
99,12 ML USD LIBOR 3M Const.Maturity
17/09/2016
99,12 ML USD LIBOR 3M Const.Maturity
16/09/2016
99,12 ML USD LIBOR 3M Const.Maturity
15/09/2016
98,40 ML USD LIBOR 3M Const.Maturity
14/09/2016
98,37 ML USD LIBOR 3M Const.Maturity
13/09/2016
98,42 ML USD LIBOR 3M Const.Maturity
12/09/2016
98,61 ML USD LIBOR 3M Const.Maturity
11/09/2016
98,68 ML USD LIBOR 3M Const.Maturity
10/09/2016
98,68 ML USD LIBOR 3M Const.Maturity
09/09/2016
98,68 ML USD LIBOR 3M Const.Maturity
08/09/2016
98,12 ML USD LIBOR 3M Const.Maturity
07/09/2016
98,40 ML USD LIBOR 3M Const.Maturity
06/09/2016
98,43 ML USD LIBOR 3M Const.Maturity
05/09/2016
99,26 ML USD LIBOR 3M Const.Maturity
04/09/2016
99,10 ML USD LIBOR 3M Const.Maturity
03/09/2016
99,10 ML USD LIBOR 3M Const.Maturity
02/09/2016
99,10 ML USD LIBOR 3M Const.Maturity
01/09/2016
98,83 ML USD LIBOR 3M Const.Maturity
31/08/2016
99,32 ML USD LIBOR 3M Const.Maturity
30/08/2016
99,19 ML USD LIBOR 3M Const.Maturity
29/08/2016
99,05 ML USD LIBOR 3M Const.Maturity
28/08/2016
98,05 ML USD LIBOR 3M Const.Maturity
27/08/2016
98,05 ML USD LIBOR 3M Const.Maturity
26/08/2016
98,05 ML USD LIBOR 3M Const.Maturity
25/08/2016
98,03 ML USD LIBOR 3M Const.Maturity
24/08/2016
98,32 ML USD LIBOR 3M Const.Maturity
23/08/2016
97,69 ML USD LIBOR 3M Const.Maturity
22/08/2016
97,61 ML USD LIBOR 3M Const.Maturity
21/08/2016
97,65 ML USD LIBOR 3M Const.Maturity
20/08/2016
97,65 ML USD LIBOR 3M Const.Maturity
19/08/2016
97,65 ML USD LIBOR 3M Const.Maturity
18/08/2016
97,62 ML USD LIBOR 3M Const.Maturity
17/08/2016
98,07 ML USD LIBOR 3M Const.Maturity
16/08/2016
98,21 ML USD LIBOR 3M Const.Maturity
15/08/2016
98,76 ML USD LIBOR 3M Const.Maturity
14/08/2016
98,91 ML USD LIBOR 3M Const.Maturity
13/08/2016
98,91 ML USD LIBOR 3M Const.Maturity
12/08/2016
98,91 ML USD LIBOR 3M Const.Maturity
11/08/2016
98,91 ML USD LIBOR 3M Const.Maturity
10/08/2016
99,05 ML USD LIBOR 3M Const.Maturity
09/08/2016
99,50 ML USD LIBOR 3M Const.Maturity
08/08/2016
99,84 ML USD LIBOR 3M Const.Maturity
07/08/2016
99,87 ML USD LIBOR 3M Const.Maturity
06/08/2016
99,87 ML USD LIBOR 3M Const.Maturity
05/08/2016
99,87 ML USD LIBOR 3M Const.Maturity
04/08/2016
99,26 ML USD LIBOR 3M Const.Maturity
03/08/2016
98,95 ML USD LIBOR 3M Const.Maturity
02/08/2016
98,50 ML USD LIBOR 3M Const.Maturity
01/08/2016
98,97 ML USD LIBOR 3M Const.Maturity
31/07/2016
98,87 ML USD LIBOR 3M Const.Maturity
30/07/2016
98,86 ML USD LIBOR 3M Const.Maturity
29/07/2016
98,86 ML USD LIBOR 3M Const.Maturity
28/07/2016
99,74 ML USD LIBOR 3M Const.Maturity
27/07/2016
100,60 ML USD LIBOR 3M Const.Maturity
26/07/2016
100,64 ML USD LIBOR 3M Const.Maturity
25/07/2016
100,74 ML USD LIBOR 3M Const.Maturity
24/07/2016
100,70 ML USD LIBOR 3M Const.Maturity
23/07/2016
100,70 ML USD LIBOR 3M Const.Maturity
22/07/2016
100,70 ML USD LIBOR 3M Const.Maturity
21/07/2016
100,51 ML USD LIBOR 3M Const.Maturity
20/07/2016
100,41 ML USD LIBOR 3M Const.Maturity
19/07/2016
100,39 ML USD LIBOR 3M Const.Maturity
18/07/2016
99,90 ML USD LIBOR 3M Const.Maturity
17/07/2016
99,85 ML USD LIBOR 3M Const.Maturity
16/07/2016
99,85 ML USD LIBOR 3M Const.Maturity
15/07/2016
99,85 ML USD LIBOR 3M Const.Maturity
14/07/2016
99,55 ML USD LIBOR 3M Const.Maturity
13/07/2016
99,55 ML USD LIBOR 3M Const.Maturity
12/07/2016
99,86 ML USD LIBOR 3M Const.Maturity
11/07/2016
100,07 ML USD LIBOR 3M Const.Maturity
10/07/2016
100,17 ML USD LIBOR 3M Const.Maturity
09/07/2016
100,17 ML USD LIBOR 3M Const.Maturity
08/07/2016
100,17 ML USD LIBOR 3M Const.Maturity
07/07/2016
99,82 ML USD LIBOR 3M Const.Maturity
06/07/2016
99,83 ML USD LIBOR 3M Const.Maturity
05/07/2016
99,49 ML USD LIBOR 3M Const.Maturity
04/07/2016
99,24 ML USD LIBOR 3M Const.Maturity
03/07/2016
99,28 ML USD LIBOR 3M Const.Maturity
02/07/2016
99,28 ML USD LIBOR 3M Const.Maturity
01/07/2016
99,28 ML USD LIBOR 3M Const.Maturity
30/06/2016
99,48 ML USD LIBOR 3M Const.Maturity
29/06/2016
99,54 ML USD LIBOR 3M Const.Maturity
28/06/2016
100,02 ML USD LIBOR 3M Const.Maturity
27/06/2016
100,69 ML USD LIBOR 3M Const.Maturity
26/06/2016
99,43 ML USD LIBOR 3M Const.Maturity
25/06/2016
99,43 ML USD LIBOR 3M Const.Maturity
24/06/2016
99,43 ML USD LIBOR 3M Const.Maturity
23/06/2016
97,36 ML USD LIBOR 3M Const.Maturity
22/06/2016
97,95 ML USD LIBOR 3M Const.Maturity
21/06/2016
98,04 ML USD LIBOR 3M Const.Maturity
20/06/2016
97,47 ML USD LIBOR 3M Const.Maturity
19/06/2016
98,23 ML USD LIBOR 3M Const.Maturity
18/06/2016
98,23 ML USD LIBOR 3M Const.Maturity
17/06/2016
98,23 ML USD LIBOR 3M Const.Maturity
16/06/2016
99,13 ML USD LIBOR 3M Const.Maturity
15/06/2016
98,34 ML USD LIBOR 3M Const.Maturity
14/06/2016
98,56 ML USD LIBOR 3M Const.Maturity
13/06/2016
97,77 ML USD LIBOR 3M Const.Maturity
12/06/2016
97,79 ML USD LIBOR 3M Const.Maturity
11/06/2016
97,79 ML USD LIBOR 3M Const.Maturity
10/06/2016
97,79 ML USD LIBOR 3M Const.Maturity
09/06/2016
97,55 ML USD LIBOR 3M Const.Maturity
08/06/2016
96,96 ML USD LIBOR 3M Const.Maturity
07/06/2016
97,29 ML USD LIBOR 3M Const.Maturity
06/06/2016
97,19 ML USD LIBOR 3M Const.Maturity
05/06/2016
97,47 ML USD LIBOR 3M Const.Maturity
04/06/2016
97,47 ML USD LIBOR 3M Const.Maturity
03/06/2016
97,47 ML USD LIBOR 3M Const.Maturity
02/06/2016
98,98 ML USD LIBOR 3M Const.Maturity
01/06/2016
98,86 ML USD LIBOR 3M Const.Maturity
31/05/2016
99,22 ML USD LIBOR 3M Const.Maturity
30/05/2016
99,17 ML USD LIBOR 3M Const.Maturity
29/05/2016
99,22 ML USD LIBOR 3M Const.Maturity
28/05/2016
99,22 ML USD LIBOR 3M Const.Maturity
27/05/2016
99,22 ML USD LIBOR 3M Const.Maturity
26/05/2016
98,75 ML USD LIBOR 3M Const.Maturity
25/05/2016
99,10 ML USD LIBOR 3M Const.Maturity
24/05/2016
98,96 ML USD LIBOR 3M Const.Maturity
23/05/2016
98,61 ML USD LIBOR 3M Const.Maturity
22/05/2016
98,49 ML USD LIBOR 3M Const.Maturity
21/05/2016
98,49 ML USD LIBOR 3M Const.Maturity
20/05/2016
98,49 ML USD LIBOR 3M Const.Maturity
19/05/2016
98,56 ML USD LIBOR 3M Const.Maturity
18/05/2016
97,91 ML USD LIBOR 3M Const.Maturity
17/05/2016
97,42 ML USD LIBOR 3M Const.Maturity
16/05/2016
97,46 ML USD LIBOR 3M Const.Maturity
15/05/2016
97,74 ML USD LIBOR 3M Const.Maturity
14/05/2016
97,74 ML USD LIBOR 3M Const.Maturity
13/05/2016
97,74 ML USD LIBOR 3M Const.Maturity
12/05/2016
96,83 ML USD LIBOR 3M Const.Maturity
11/05/2016
96,59 ML USD LIBOR 3M Const.Maturity
10/05/2016
96,90 ML USD LIBOR 3M Const.Maturity
09/05/2016
96,88 ML USD LIBOR 3M Const.Maturity
08/05/2016
96,66 ML USD LIBOR 3M Const.Maturity
07/05/2016
96,66 ML USD LIBOR 3M Const.Maturity
06/05/2016
96,66 ML USD LIBOR 3M Const.Maturity
05/05/2016
96,86 ML USD LIBOR 3M Const.Maturity
04/05/2016
96,07 ML USD LIBOR 3M Const.Maturity
03/05/2016
95,86 ML USD LIBOR 3M Const.Maturity
02/05/2016
95,89 ML USD LIBOR 3M Const.Maturity
01/05/2016
96,39 ML USD LIBOR 3M Const.Maturity
30/04/2016
96,39 ML USD LIBOR 3M Const.Maturity
29/04/2016
96,39 ML USD LIBOR 3M Const.Maturity
28/04/2016
97,57 ML USD LIBOR 3M Const.Maturity
27/04/2016
97,61 ML USD LIBOR 3M Const.Maturity
26/04/2016
97,63 ML USD LIBOR 3M Const.Maturity
25/04/2016
97,97 ML USD LIBOR 3M Const.Maturity
24/04/2016
98,21 ML USD LIBOR 3M Const.Maturity
23/04/2016
98,21 ML USD LIBOR 3M Const.Maturity
22/04/2016
98,21 ML USD LIBOR 3M Const.Maturity
21/04/2016
97,78 ML USD LIBOR 3M Const.Maturity
20/04/2016
97,40 ML USD LIBOR 3M Const.Maturity
19/04/2016
97,04 ML USD LIBOR 3M Const.Maturity
18/04/2016
97,44 ML USD LIBOR 3M Const.Maturity
17/04/2016
97,70 ML USD LIBOR 3M Const.Maturity
16/04/2016
97,70 ML USD LIBOR 3M Const.Maturity
15/04/2016
97,70 ML USD LIBOR 3M Const.Maturity
14/04/2016
98,00 ML USD LIBOR 3M Const.Maturity
13/04/2016
97,82 ML USD LIBOR 3M Const.Maturity
12/04/2016
97,02 ML USD LIBOR 3M Const.Maturity
11/04/2016
96,45 ML USD LIBOR 3M Const.Maturity
10/04/2016
96,75 ML USD LIBOR 3M Const.Maturity
09/04/2016
96,75 ML USD LIBOR 3M Const.Maturity
08/04/2016
96,75 ML USD LIBOR 3M Const.Maturity
07/04/2016
96,96 ML USD LIBOR 3M Const.Maturity
06/04/2016
97,02 ML USD LIBOR 3M Const.Maturity
05/04/2016
97,01 ML USD LIBOR 3M Const.Maturity
04/04/2016
96,96 ML USD LIBOR 3M Const.Maturity
03/04/2016
97,27 ML USD LIBOR 3M Const.Maturity
02/04/2016
97,27 ML USD LIBOR 3M Const.Maturity
01/04/2016
97,27 ML USD LIBOR 3M Const.Maturity
31/03/2016
96,83 ML USD LIBOR 3M Const.Maturity
30/03/2016
97,18 ML USD LIBOR 3M Const.Maturity
29/03/2016
98,65 ML USD LIBOR 3M Const.Maturity
28/03/2016
98,39 ML USD LIBOR 3M Const.Maturity
27/03/2016
98,83 ML USD LIBOR 3M Const.Maturity
26/03/2016
98,83 ML USD LIBOR 3M Const.Maturity
25/03/2016
98,83 ML USD LIBOR 3M Const.Maturity
24/03/2016
98,83 ML USD LIBOR 3M Const.Maturity
23/03/2016
98,73 ML USD LIBOR 3M Const.Maturity
22/03/2016
98,28 ML USD LIBOR 3M Const.Maturity
21/03/2016
97,99 ML USD LIBOR 3M Const.Maturity
20/03/2016
97,71 ML USD LIBOR 3M Const.Maturity
19/03/2016
97,71 ML USD LIBOR 3M Const.Maturity
18/03/2016
97,71 ML USD LIBOR 3M Const.Maturity
17/03/2016
97,49 ML USD LIBOR 3M Const.Maturity
16/03/2016
99,61 ML USD LIBOR 3M Const.Maturity
15/03/2016
99,27 ML USD LIBOR 3M Const.Maturity
14/03/2016
99,32 ML USD LIBOR 3M Const.Maturity
13/03/2016
98,85 ML USD LIBOR 3M Const.Maturity
12/03/2016
98,85 ML USD LIBOR 3M Const.Maturity
11/03/2016
98,85 ML USD LIBOR 3M Const.Maturity
10/03/2016
98,96 ML USD LIBOR 3M Const.Maturity
09/03/2016
100,18 ML USD LIBOR 3M Const.Maturity
08/03/2016
99,79 ML USD LIBOR 3M Const.Maturity
07/03/2016
100,42 ML USD LIBOR 3M Const.Maturity
06/03/2016
100,20 ML USD LIBOR 3M Const.Maturity
05/03/2016
100,20 ML USD LIBOR 3M Const.Maturity
04/03/2016
100,20 ML USD LIBOR 3M Const.Maturity
03/03/2016
100,89 ML USD LIBOR 3M Const.Maturity
02/03/2016
101,86 ML USD LIBOR 3M Const.Maturity
01/03/2016
101,56 ML USD LIBOR 3M Const.Maturity
29/02/2016
101,50 ML USD LIBOR 3M Const.Maturity
28/02/2016
100,93 ML USD LIBOR 3M Const.Maturity
27/02/2016
100,93 ML USD LIBOR 3M Const.Maturity
26/02/2016
100,93 ML USD LIBOR 3M Const.Maturity
25/02/2016
99,95 ML USD LIBOR 3M Const.Maturity
24/02/2016
100,05 ML USD LIBOR 3M Const.Maturity
23/02/2016
100,03 ML USD LIBOR 3M Const.Maturity
22/02/2016
100,00 Monétaire USD
22/02/2017
105,60 Monétaire USD
21/02/2017
105,58 Monétaire USD
20/02/2017
104,65 Monétaire USD
19/02/2017
104,48 Monétaire USD
18/02/2017
104,48 Monétaire USD
17/02/2017
104,48 Monétaire USD
16/02/2017
104,46 Monétaire USD
15/02/2017
105,40 Monétaire USD
14/02/2017
104,75 Monétaire USD
13/02/2017
104,68 Monétaire USD
12/02/2017
104,66 Monétaire USD
11/02/2017
104,59 Monétaire USD
10/02/2017
104,59 Monétaire USD
09/02/2017
104,06 Monétaire USD
08/02/2017
104,29 Monétaire USD
07/02/2017
104,18 Monétaire USD
06/02/2017
103,81 Monétaire USD
05/02/2017
103,52 Monétaire USD
04/02/2017
103,46 Monétaire USD
03/02/2017
103,46 Monétaire USD
02/02/2017
102,91 Monétaire USD
01/02/2017
103,07 Monétaire USD
31/01/2017
103,38 Monétaire USD
30/01/2017
104,56 Monétaire USD
29/01/2017
104,09 Monétaire USD
28/01/2017
104,07 Monétaire USD
27/01/2017
104,07 Monétaire USD
26/01/2017
103,91 Monétaire USD
25/01/2017
103,48 Monétaire USD
24/01/2017
103,43 Monétaire USD
23/01/2017
103,76 Monétaire USD
22/01/2017
104,53 Monétaire USD
21/01/2017
104,50 Monétaire USD
20/01/2017
104,50 Monétaire USD
19/01/2017
104,21 Monétaire USD
18/01/2017
104,22 Monétaire USD
17/01/2017
104,05 Monétaire USD
16/01/2017
104,62 Monétaire USD
15/01/2017
104,26 Monétaire USD
14/01/2017
104,25 Monétaire USD
13/01/2017
104,25 Monétaire USD
12/01/2017
104,13 Monétaire USD
11/01/2017
105,81 Monétaire USD
10/01/2017
105,31 Monétaire USD
09/01/2017
105,79 Monétaire USD
08/01/2017
105,11 Monétaire USD
07/01/2017
105,19 Monétaire USD
06/01/2017
105,19 Monétaire USD
05/01/2017
105,92 Monétaire USD
04/01/2017
106,59 Monétaire USD
03/01/2017
107,09 Monétaire USD
02/01/2017
105,91 Monétaire USD
01/01/2017
105,60 Monétaire USD
31/12/2016
105,64 Monétaire USD
30/12/2016
105,64 Monétaire USD
29/12/2016
106,39 Monétaire USD
28/12/2016
106,93 Monétaire USD
27/12/2016
106,48 Monétaire USD
26/12/2016
106,46 Monétaire USD
25/12/2016
106,46 Monétaire USD
24/12/2016
106,46 Monétaire USD
23/12/2016
106,46 Monétaire USD
22/12/2016
106,48 Monétaire USD
21/12/2016
106,73 Monétaire USD
20/12/2016
106,72 Monétaire USD
19/12/2016
106,70 Monétaire USD
18/12/2016
106,54 Monétaire USD
17/12/2016
106,56 Monétaire USD
16/12/2016
106,56 Monétaire USD
15/12/2016
106,67 Monétaire USD
14/12/2016
104,47 Monétaire USD
13/12/2016
104,79 Monétaire USD
12/12/2016
104,95 Monétaire USD
11/12/2016
105,27 Monétaire USD
10/12/2016
105,10 Monétaire USD
09/12/2016
105,10 Monétaire USD
08/12/2016
103,35 Monétaire USD
07/12/2016
103,60 Monétaire USD
06/12/2016
103,58 Monétaire USD
05/12/2016
103,88 Monétaire USD
04/12/2016
104,46 Monétaire USD
03/12/2016
104,47 Monétaire USD
02/12/2016
104,47 Monétaire USD
01/12/2016
104,61 Monétaire USD
30/11/2016
104,58 Monétaire USD
29/11/2016
105,08 Monétaire USD
28/11/2016
104,98 Monétaire USD
27/11/2016
104,94 Monétaire USD
26/11/2016
104,98 Monétaire USD
25/11/2016
104,98 Monétaire USD
24/11/2016
105,13 Monétaire USD
23/11/2016
104,86 Monétaire USD
22/11/2016
104,70 Monétaire USD
21/11/2016
104,56 Monétaire USD
20/11/2016
104,58 Monétaire USD
19/11/2016
104,51 Monétaire USD
18/11/2016
104,51 Monétaire USD
17/11/2016
103,73 Monétaire USD
16/11/2016
103,86 Monétaire USD
15/11/2016
103,26 Monétaire USD
14/11/2016
103,13 Monétaire USD
13/11/2016
101,99 Monétaire USD
12/11/2016
101,90 Monétaire USD
11/11/2016
101,90 Monétaire USD
10/11/2016
101,90 Monétaire USD
09/11/2016
100,86 Monétaire USD
08/11/2016
100,68 Monétaire USD
07/11/2016
100,46 Monétaire USD
06/11/2016
100,17 Monétaire USD
05/11/2016
100,19 Monétaire USD
04/11/2016
100,19 Monétaire USD
03/11/2016
100,42 Monétaire USD
02/11/2016
100,18 Monétaire USD
01/11/2016
101,16 Monétaire USD
31/10/2016
101,53 Monétaire USD
30/10/2016
101,73 Monétaire USD
29/10/2016
101,73 Monétaire USD
28/10/2016
101,73 Monétaire USD
27/10/2016
101,69 Monétaire USD
26/10/2016
101,73 Monétaire USD
25/10/2016
102,21 Monétaire USD
24/10/2016
102,03 Monétaire USD
23/10/2016
102,06 Monétaire USD
22/10/2016
101,99 Monétaire USD
21/10/2016
101,99 Monétaire USD
20/10/2016
101,22 Monétaire USD
19/10/2016
101,19 Monétaire USD
18/10/2016
101,06 Monétaire USD
17/10/2016
101,04 Monétaire USD
16/10/2016
100,96 Monétaire USD
15/10/2016
100,93 Monétaire USD
14/10/2016
100,93 Monétaire USD
13/10/2016
100,64 Monétaire USD
12/10/2016
100,79 Monétaire USD
11/10/2016
100,23 Monétaire USD
10/10/2016
99,57 Monétaire USD
09/10/2016
99,64 Monétaire USD
08/10/2016
99,62 Monétaire USD
07/10/2016
99,62 Monétaire USD
06/10/2016
99,28 Monétaire USD
05/10/2016
99,07 Monétaire USD
04/10/2016
99,49 Monétaire USD
03/10/2016
98,84 Monétaire USD
02/10/2016
99,45 Monétaire USD
01/10/2016
99,40 Monétaire USD
30/09/2016
99,40 Monétaire USD
29/09/2016
98,96 Monétaire USD
28/09/2016
98,93 Monétaire USD
27/09/2016
98,96 Monétaire USD
26/09/2016
98,60 Monétaire USD
25/09/2016
99,00 Monétaire USD
24/09/2016
98,98 Monétaire USD
23/09/2016
98,98 Monétaire USD
22/09/2016
98,81 Monétaire USD
21/09/2016
99,56 Monétaire USD
20/09/2016
99,26 Monétaire USD
19/09/2016
99,42 Monétaire USD
18/09/2016
98,87 Monétaire USD
17/09/2016
98,86 Monétaire USD
16/09/2016
98,86 Monétaire USD
15/09/2016
98,62 Monétaire USD
14/09/2016
98,91 Monétaire USD
13/09/2016
98,68 Monétaire USD
12/09/2016
98,86 Monétaire USD
11/09/2016
98,46 Monétaire USD
10/09/2016
98,44 Monétaire USD
09/09/2016
98,44 Monétaire USD
08/09/2016
98,21 Monétaire USD
07/09/2016
98,71 Monétaire USD
06/09/2016
99,38 Monétaire USD
05/09/2016
99,28 Monétaire USD
04/09/2016
99,12 Monétaire USD
03/09/2016
99,14 Monétaire USD
02/09/2016
99,14 Monétaire USD
01/09/2016
99,49 Monétaire USD
31/08/2016
99,62 Monétaire USD
30/08/2016
99,31 Monétaire USD
29/08/2016
99,24 Monétaire USD
28/08/2016
98,23 Monétaire USD
27/08/2016
98,23 Monétaire USD
26/08/2016
98,23 Monétaire USD
25/08/2016
98,22 Monétaire USD
24/08/2016
98,39 Monétaire USD
23/08/2016
97,78 Monétaire USD
22/08/2016
98,05 Monétaire USD
21/08/2016
97,88 Monétaire USD
20/08/2016
97,89 Monétaire USD
19/08/2016
97,89 Monétaire USD
18/08/2016
97,93 Monétaire USD
17/08/2016
98,31 Monétaire USD
16/08/2016
98,17 Monétaire USD
15/08/2016
99,23 Monétaire USD
14/08/2016
99,32 Monétaire USD
13/08/2016
99,32 Monétaire USD
12/08/2016
99,32 Monétaire USD
11/08/2016
99,36 Monétaire USD
10/08/2016
99,12 Monétaire USD
09/08/2016
100,02 Monétaire USD
08/08/2016
99,96 Monétaire USD
07/08/2016
99,37 Monétaire USD
06/08/2016
99,38 Monétaire USD
05/08/2016
99,38 Monétaire USD
04/08/2016
99,50 Monétaire USD
03/08/2016
98,94 Monétaire USD
02/08/2016
98,99 Monétaire USD
01/08/2016
99,27 Monétaire USD
31/07/2016
99,69 Monétaire USD
30/07/2016
99,70 Monétaire USD
29/07/2016
99,70 Monétaire USD
28/07/2016
99,94 Monétaire USD
27/07/2016
100,80 Monétaire USD
26/07/2016
100,75 Monétaire USD
25/07/2016
100,87 Monétaire USD
24/07/2016
100,60 Monétaire USD
23/07/2016
100,60 Monétaire USD
22/07/2016
100,60 Monétaire USD
21/07/2016
100,58 Monétaire USD
20/07/2016
100,59 Monétaire USD
19/07/2016
100,38 Monétaire USD
18/07/2016
100,19 Monétaire USD
17/07/2016
99,55 Monétaire USD
16/07/2016
99,53 Monétaire USD
15/07/2016
99,53 Monétaire USD
14/07/2016
99,32 Monétaire USD
13/07/2016
100,00 Monétaire USD
12/07/2016
99,85 Monétaire USD
11/07/2016
100,22 Monétaire USD
10/07/2016
100,04 Monétaire USD
09/07/2016
100,03 Monétaire USD
08/07/2016
100,03 Monétaire USD
07/07/2016
99,94 Monétaire USD
06/07/2016
100,02 Monétaire USD
05/07/2016
99,35 Monétaire USD
04/07/2016
99,42 Monétaire USD
03/07/2016
99,45 Monétaire USD
02/07/2016
99,46 Monétaire USD
01/07/2016
99,46 Monétaire USD
30/06/2016
99,71 Monétaire USD
29/06/2016
99,82 Monétaire USD
28/06/2016
100,00 Monétaire USD
27/06/2016
100,66 Monétaire USD
26/06/2016
99,96 Monétaire USD
25/06/2016
99,71 Monétaire USD
24/06/2016
99,71 Monétaire USD
23/06/2016
97,58 Monétaire USD
22/06/2016
98,08 Monétaire USD
21/06/2016
97,82 Monétaire USD
20/06/2016
97,66 Monétaire USD
19/06/2016
98,34 Monétaire USD
18/06/2016
98,40 Monétaire USD
17/06/2016
98,40 Monétaire USD
16/06/2016
99,02 Monétaire USD
15/06/2016
98,53 Monétaire USD
14/06/2016
98,56 Monétaire USD
13/06/2016
98,17 Monétaire USD
12/06/2016
97,88 Monétaire USD
11/06/2016
97,85 Monétaire USD
10/06/2016
97,85 Monétaire USD
09/06/2016
97,54 Monétaire USD
08/06/2016
97,23 Monétaire USD
07/06/2016
97,49 Monétaire USD
06/06/2016
97,51 Monétaire USD
05/06/2016
99,11 Monétaire USD
04/06/2016
99,09 Monétaire USD
03/06/2016
99,09 Monétaire USD
02/06/2016
98,89 Monétaire USD
01/06/2016
98,85 Monétaire USD
31/05/2016
99,02 Monétaire USD
30/05/2016
99,03 Monétaire USD
29/05/2016
98,90 Monétaire USD
28/05/2016
98,90 Monétaire USD
27/05/2016
98,90 Monétaire USD
26/05/2016
98,88 Monétaire USD
25/05/2016
99,08 Monétaire USD
24/05/2016
98,88 Monétaire USD
23/05/2016
98,47 Monétaire USD
22/05/2016
98,43 Monétaire USD
21/05/2016
98,45 Monétaire USD
20/05/2016
98,45 Monétaire USD
19/05/2016
98,60 Monétaire USD
18/05/2016
97,90 Monétaire USD
17/05/2016
97,57 Monétaire USD
16/05/2016
97,42 Monétaire USD
15/05/2016
97,30 Monétaire USD
14/05/2016
97,29 Monétaire USD
13/05/2016
97,29 Monétaire USD
12/05/2016
96,95 Monétaire USD
11/05/2016
96,79 Monétaire USD
10/05/2016
97,07 Monétaire USD
09/05/2016
96,90 Monétaire USD
08/05/2016
96,62 Monétaire USD
07/05/2016
96,59 Monétaire USD
06/05/2016
96,59 Monétaire USD
05/05/2016
96,24 Monétaire USD
04/05/2016
95,95 Monétaire USD
03/05/2016
95,49 Monétaire USD
02/05/2016
96,11 Monétaire USD
01/05/2016
96,83 Monétaire USD
30/04/2016
96,86 Monétaire USD
29/04/2016
96,86 Monétaire USD
28/04/2016
97,23 Monétaire USD
27/04/2016
97,67 Monétaire USD
26/04/2016
97,81 Monétaire USD
25/04/2016
98,01 Monétaire USD
24/04/2016
98,00 Monétaire USD
23/04/2016
97,94 Monétaire USD
22/04/2016
97,94 Monétaire USD
21/04/2016
97,24 Monétaire USD
20/04/2016
97,02 Monétaire USD
19/04/2016
97,29 Monétaire USD
18/04/2016
97,61 Monétaire USD
17/04/2016
97,81 Monétaire USD
16/04/2016
97,83 Monétaire USD
15/04/2016
97,83 Monétaire USD
14/04/2016
98,07 Monétaire USD
13/04/2016
97,67 Monétaire USD
12/04/2016
96,83 Monétaire USD
11/04/2016
96,87 Monétaire USD
10/04/2016
97,10 Monétaire USD
09/04/2016
97,10 Monétaire USD
08/04/2016
97,10 Monétaire USD
07/04/2016
97,11 Monétaire USD
06/04/2016
97,32 Monétaire USD
05/04/2016
97,07 Monétaire USD
04/04/2016
96,98 Monétaire USD
03/04/2016
96,57 Monétaire USD
02/04/2016
96,60 Monétaire USD
01/04/2016
96,60 Monétaire USD
31/03/2016
96,94 Monétaire USD
30/03/2016
97,45 Monétaire USD
29/03/2016
98,58 Monétaire USD
28/03/2016
98,90 Monétaire USD
27/03/2016
98,89 Monétaire USD
26/03/2016
98,89 Monétaire USD
25/03/2016
98,89 Monétaire USD
24/03/2016
98,89 Monétaire USD
23/03/2016
98,75 Monétaire USD
22/03/2016
98,38 Monétaire USD
21/03/2016
97,88 Monétaire USD
20/03/2016
97,84 Monétaire USD
19/03/2016
97,82 Monétaire USD
18/03/2016
97,82 Monétaire USD
17/03/2016
97,55 Monétaire USD
16/03/2016
99,67 Monétaire USD
15/03/2016
99,29 Monétaire USD
14/03/2016
99,19 Monétaire USD
13/03/2016
99,42 Monétaire USD
12/03/2016
99,59 Monétaire USD
11/03/2016
99,59 Monétaire USD
10/03/2016
101,43 Monétaire USD
09/03/2016
100,47 Monétaire USD
08/03/2016
100,00 Monétaire USD
07/03/2016
100,67 Monétaire USD
06/03/2016
100,53 Monétaire USD
05/03/2016
100,58 Monétaire USD
04/03/2016
100,58 Monétaire USD
03/03/2016
101,18 Monétaire USD
02/03/2016
101,59 Monétaire USD
01/03/2016
101,45 Monétaire USD
29/02/2016
101,29 Monétaire USD
28/02/2016
100,23 Monétaire USD
27/02/2016
100,21 Monétaire USD
26/02/2016
100,21 Monétaire USD
25/02/2016
100,01 Monétaire USD
24/02/2016
100,39 Monétaire USD
23/02/2016
100,22 Monétaire USD
22/02/2016
100,00 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/02/2017
104,99 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/02/2017
104,99 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/02/2017
103,87 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/02/2017
103,87 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/02/2017
103,87 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/02/2017
103,87 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/02/2017
103,85 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/02/2017
104,80 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/02/2017
104,13 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/02/2017
104,06 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/02/2017
104,06 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/02/2017
104,06 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/02/2017
104,06 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/02/2017
103,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/02/2017
103,70 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/02/2017
103,61 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/02/2017
103,25 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/02/2017
102,97 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/02/2017
102,97 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/02/2017
102,97 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/02/2017
102,32 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/02/2017
102,49 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
31/01/2017
102,82 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
30/01/2017
104,03 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/01/2017
103,53 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/01/2017
103,53 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/01/2017
103,53 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/01/2017
103,34 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/01/2017
102,93 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/01/2017
102,88 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/01/2017
103,19 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/01/2017
104,00 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/01/2017
104,00 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/01/2017
104,00 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/01/2017
103,64 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/01/2017
103,68 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/01/2017
103,48 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/01/2017
103,70 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/01/2017
103,70 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/01/2017
103,70 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/01/2017
103,70 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/01/2017
103,52 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/01/2017
105,25 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/01/2017
104,61 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/01/2017
105,12 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/01/2017
104,39 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/01/2017
104,39 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/01/2017
104,39 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/01/2017
105,26 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/01/2017
105,91 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/01/2017
106,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/01/2017
104,86 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/01/2017
104,86 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
31/12/2016
104,86 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
30/12/2016
104,86 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/12/2016
105,73 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/12/2016
106,26 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/12/2016
105,81 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/12/2016
105,80 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/12/2016
105,80 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/12/2016
105,80 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/12/2016
105,80 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/12/2016
105,81 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/12/2016
106,05 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/12/2016
106,03 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/12/2016
106,03 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/12/2016
105,86 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/12/2016
105,86 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/12/2016
105,86 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/12/2016
106,06 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/12/2016
103,81 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/12/2016
104,14 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/12/2016
104,28 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/12/2016
104,64 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/12/2016
104,64 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/12/2016
104,64 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/12/2016
102,67 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/12/2016
102,97 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/12/2016
102,93 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/12/2016
103,24 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/12/2016
103,82 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/12/2016
103,82 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/12/2016
103,82 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/12/2016
103,96 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
30/11/2016
104,46 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/11/2016
104,46 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/11/2016
104,34 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/11/2016
104,30 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/11/2016
104,30 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/11/2016
104,30 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/11/2016
104,20 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/11/2016
104,20 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/11/2016
104,05 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/11/2016
103,91 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/11/2016
103,93 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/11/2016
103,93 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/11/2016
103,93 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/11/2016
103,07 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/11/2016
103,21 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/11/2016
102,61 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/11/2016
102,49 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/11/2016
101,38 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/11/2016
101,38 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/11/2016
101,38 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/11/2016
101,38 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/11/2016
100,21 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/11/2016
100,06 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/11/2016
99,84 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/11/2016
99,56 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/11/2016
99,56 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/11/2016
99,56 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/11/2016
99,82 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/11/2016
99,54 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/11/2016
100,17 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
31/10/2016
100,89 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
30/10/2016
101,11 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/10/2016
101,11 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/10/2016
101,11 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/10/2016
101,06 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/10/2016
101,08 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/10/2016
101,57 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/10/2016
101,39 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/10/2016
101,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/10/2016
101,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/10/2016
101,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/10/2016
100,57 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/10/2016
100,57 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/10/2016
100,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/10/2016
100,43 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/10/2016
100,36 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/10/2016
100,36 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/10/2016
100,36 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/10/2016
100,03 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/10/2016
100,19 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/10/2016
99,66 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/10/2016
99,11 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/10/2016
99,11 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/10/2016
99,11 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/10/2016
99,11 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/10/2016
98,71 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/10/2016
98,48 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/10/2016
98,92 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/10/2016
98,25 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/10/2016
98,91 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/10/2016
98,91 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
30/09/2016
98,91 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/09/2016
98,38 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/09/2016
98,34 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/09/2016
98,39 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/09/2016
98,02 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/09/2016
98,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/09/2016
98,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/09/2016
98,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/09/2016
98,23 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/09/2016
99,00 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/09/2016
98,70 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/09/2016
98,86 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/09/2016
98,33 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/09/2016
98,33 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/09/2016
98,33 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/09/2016
98,08 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/09/2016
98,39 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/09/2016
98,14 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/09/2016
98,32 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/09/2016
97,95 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/09/2016
97,95 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/09/2016
97,95 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/09/2016
97,71 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/09/2016
98,22 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/09/2016
98,91 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/09/2016
98,60 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/09/2016
98,60 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/09/2016
98,60 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/09/2016
98,60 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/09/2016
99,02 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
31/08/2016
99,14 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
30/08/2016
98,82 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/08/2016
98,80 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/08/2016
97,75 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/08/2016
97,75 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/08/2016
97,75 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/08/2016
97,75 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/08/2016
97,94 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/08/2016
97,33 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/08/2016
97,61 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/08/2016
97,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/08/2016
97,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/08/2016
97,44 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/08/2016
97,48 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/08/2016
97,86 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/08/2016
97,70 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/08/2016
98,70 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/08/2016
98,90 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/08/2016
98,90 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/08/2016
98,90 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/08/2016
98,94 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/08/2016
98,67 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/08/2016
99,61 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/08/2016
99,53 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/08/2016
98,91 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/08/2016
98,91 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/08/2016
98,91 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/08/2016
99,09 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/08/2016
98,52 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/08/2016
98,58 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/08/2016
98,84 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
31/07/2016
99,29 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
30/07/2016
99,29 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/07/2016
99,29 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/07/2016
99,49 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/07/2016
100,39 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/07/2016
100,33 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/07/2016
100,47 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/07/2016
100,18 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/07/2016
100,18 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/07/2016
100,18 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/07/2016
100,17 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/07/2016
100,18 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/07/2016
99,98 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/07/2016
99,82 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/07/2016
99,15 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/07/2016
99,15 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/07/2016
99,15 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/07/2016
98,89 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/07/2016
99,65 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/07/2016
99,47 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/07/2016
99,85 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/07/2016
99,66 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/07/2016
99,66 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/07/2016
99,66 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/07/2016
99,57 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/07/2016
99,67 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/07/2016
98,98 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/07/2016
99,08 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/07/2016
99,08 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/07/2016
99,08 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/07/2016
99,08 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
30/06/2016
99,37 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/06/2016
99,48 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/06/2016
99,63 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/06/2016
100,31 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/06/2016
99,69 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/06/2016
99,69 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/06/2016
99,69 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/06/2016
96,87 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/06/2016
97,78 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/06/2016
97,51 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/06/2016
97,35 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/06/2016
98,03 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/06/2016
98,03 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/06/2016
98,03 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/06/2016
98,73 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/06/2016
98,23 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/06/2016
98,28 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/06/2016
97,90 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/06/2016
97,59 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/06/2016
97,59 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/06/2016
97,59 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/06/2016
97,25 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/06/2016
96,95 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/06/2016
97,21 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/06/2016
97,20 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/06/2016
98,90 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/06/2016
98,90 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/06/2016
98,90 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/06/2016
98,60 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/06/2016
98,72 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
31/05/2016
98,90 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
30/05/2016
98,77 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/05/2016
98,77 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/05/2016
98,77 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/05/2016
98,77 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/05/2016
98,77 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/05/2016
98,97 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/05/2016
98,77 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/05/2016
98,36 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/05/2016
98,32 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/05/2016
98,32 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/05/2016
98,32 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/05/2016
98,51 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/05/2016
97,80 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/05/2016
97,46 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/05/2016
97,41 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/05/2016
97,20 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/05/2016
97,20 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/05/2016
97,20 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/05/2016
96,85 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/05/2016
96,68 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/05/2016
96,97 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/05/2016
96,80 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/05/2016
96,53 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/05/2016
96,53 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/05/2016
96,53 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/05/2016
96,42 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/05/2016
95,87 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/05/2016
95,34 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/05/2016
95,97 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/05/2016
96,73 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
30/04/2016
96,73 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/04/2016
96,73 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/04/2016
97,11 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/04/2016
97,58 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/04/2016
97,72 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/04/2016
97,92 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/04/2016
97,92 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/04/2016
97,92 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/04/2016
97,92 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/04/2016
97,13 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/04/2016
96,92 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/04/2016
97,23 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/04/2016
97,55 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/04/2016
97,74 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/04/2016
97,74 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/04/2016
97,74 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/04/2016
98,02 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/04/2016
97,62 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/04/2016
96,78 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/04/2016
96,83 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/04/2016
97,06 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/04/2016
97,06 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/04/2016
97,06 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/04/2016
97,05 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/04/2016
97,29 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/04/2016
97,02 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/04/2016
96,91 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/04/2016
96,47 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/04/2016
96,47 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/04/2016
96,47 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
31/03/2016
96,86 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
30/03/2016
97,38 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/03/2016
98,52 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/03/2016
98,87 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/03/2016
98,87 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/03/2016
98,87 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/03/2016
98,87 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/03/2016
98,87 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/03/2016
98,72 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/03/2016
98,35 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
21/03/2016
97,84 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
20/03/2016
97,77 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
19/03/2016
97,77 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
18/03/2016
97,77 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
17/03/2016
97,49 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
16/03/2016
99,67 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
15/03/2016
99,26 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
14/03/2016
99,17 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
13/03/2016
99,43 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
12/03/2016
99,43 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
11/03/2016
99,43 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
10/03/2016
101,56 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
09/03/2016
100,49 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
08/03/2016
99,99 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
07/03/2016
100,67 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
06/03/2016
100,52 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
05/03/2016
100,52 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
04/03/2016
100,52 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
03/03/2016
101,15 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
02/03/2016
101,57 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
01/03/2016
101,42 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
29/02/2016
101,27 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
28/02/2016
100,18 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
27/02/2016
100,18 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
26/02/2016
100,18 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
25/02/2016
99,99 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
24/02/2016
100,41 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
23/02/2016
100,22 GS DOLLAR LIQUID RESERVE ADMIN ACCUM
22/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS DOLLAR LIQUID RESERVE ADMIN ACCUM 4,994,986,960,76
Monétaire USD 5,605,586,840,87
ML USD LIBOR 3M Const.Maturity 5,335,327,740,73
Performances annuelles
 2016201520142013201220112010
GS DOLLAR LIQUID RESERVE ADMIN ACCUM 3,5511,5313,60-4,32-2,313,687,82
Monétaire USD 4,2811,2514,00-3,51-1,582,777,70
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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DICI
samedi 25 février 2017
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