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MLIS BEACH PT DIVER CR UCITS GBP B (INC) - LU0879472545

Part suspendue
Performance en base 100 du 17/04/2014 au 08/03/2017
 
MLIS BEACH PT DIVER CR UCITS GBP B (INC)
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
08/03/2017
105,52 EONIA + 2%
07/03/2017
105,51 EONIA + 2%
06/03/2017
105,51 EONIA + 2%
05/03/2017
105,50 EONIA + 2%
04/03/2017
105,50 EONIA + 2%
03/03/2017
105,49 EONIA + 2%
02/03/2017
105,49 EONIA + 2%
01/03/2017
105,48 EONIA + 2%
28/02/2017
105,48 EONIA + 2%
27/02/2017
105,47 EONIA + 2%
26/02/2017
105,47 EONIA + 2%
25/02/2017
105,46 EONIA + 2%
24/02/2017
105,46 EONIA + 2%
23/02/2017
105,45 EONIA + 2%
22/02/2017
105,45 EONIA + 2%
21/02/2017
105,44 EONIA + 2%
20/02/2017
105,44 EONIA + 2%
19/02/2017
105,43 EONIA + 2%
18/02/2017
105,43 EONIA + 2%
17/02/2017
105,43 EONIA + 2%
16/02/2017
105,42 EONIA + 2%
15/02/2017
105,42 EONIA + 2%
14/02/2017
105,41 EONIA + 2%
13/02/2017
105,41 EONIA + 2%
12/02/2017
105,40 EONIA + 2%
11/02/2017
105,40 EONIA + 2%
10/02/2017
105,39 EONIA + 2%
09/02/2017
105,39 EONIA + 2%
08/02/2017
105,38 EONIA + 2%
07/02/2017
105,38 EONIA + 2%
06/02/2017
105,37 EONIA + 2%
05/02/2017
105,37 EONIA + 2%
04/02/2017
105,36 EONIA + 2%
03/02/2017
105,36 EONIA + 2%
02/02/2017
105,35 EONIA + 2%
01/02/2017
105,35 EONIA + 2%
31/01/2017
105,34 EONIA + 2%
30/01/2017
105,34 EONIA + 2%
29/01/2017
105,33 EONIA + 2%
28/01/2017
105,33 EONIA + 2%
27/01/2017
105,32 EONIA + 2%
26/01/2017
105,32 EONIA + 2%
25/01/2017
105,32 EONIA + 2%
24/01/2017
105,31 EONIA + 2%
23/01/2017
105,31 EONIA + 2%
22/01/2017
105,30 EONIA + 2%
21/01/2017
105,30 EONIA + 2%
20/01/2017
105,29 EONIA + 2%
19/01/2017
105,29 EONIA + 2%
18/01/2017
105,28 EONIA + 2%
17/01/2017
105,28 EONIA + 2%
16/01/2017
105,27 EONIA + 2%
15/01/2017
105,27 EONIA + 2%
14/01/2017
105,26 EONIA + 2%
13/01/2017
105,26 EONIA + 2%
12/01/2017
105,25 EONIA + 2%
11/01/2017
105,25 EONIA + 2%
10/01/2017
105,24 EONIA + 2%
09/01/2017
105,24 EONIA + 2%
08/01/2017
105,23 EONIA + 2%
07/01/2017
105,23 EONIA + 2%
06/01/2017
105,22 EONIA + 2%
05/01/2017
105,22 EONIA + 2%
04/01/2017
105,21 EONIA + 2%
03/01/2017
105,21 EONIA + 2%
02/01/2017
105,21 EONIA + 2%
01/01/2017
105,20 EONIA + 2%
31/12/2016
105,20 EONIA + 2%
30/12/2016
105,19 EONIA + 2%
29/12/2016
105,19 EONIA + 2%
28/12/2016
105,18 EONIA + 2%
27/12/2016
105,18 EONIA + 2%
26/12/2016
105,17 EONIA + 2%
25/12/2016
105,17 EONIA + 2%
24/12/2016
105,16 EONIA + 2%
23/12/2016
105,16 EONIA + 2%
22/12/2016
105,15 EONIA + 2%
21/12/2016
105,15 EONIA + 2%
20/12/2016
105,14 EONIA + 2%
19/12/2016
105,14 EONIA + 2%
18/12/2016
105,13 EONIA + 2%
17/12/2016
105,13 EONIA + 2%
16/12/2016
105,12 EONIA + 2%
15/12/2016
105,12 EONIA + 2%
14/12/2016
105,11 EONIA + 2%
13/12/2016
105,11 EONIA + 2%
12/12/2016
105,11 EONIA + 2%
11/12/2016
105,10 EONIA + 2%
10/12/2016
105,10 EONIA + 2%
09/12/2016
105,09 EONIA + 2%
08/12/2016
105,09 EONIA + 2%
07/12/2016
105,08 EONIA + 2%
06/12/2016
105,08 EONIA + 2%
05/12/2016
105,07 EONIA + 2%
04/12/2016
105,07 EONIA + 2%
03/12/2016
105,06 EONIA + 2%
02/12/2016
105,06 EONIA + 2%
01/12/2016
105,05 EONIA + 2%
30/11/2016
105,05 EONIA + 2%
29/11/2016
105,04 EONIA + 2%
28/11/2016
105,04 EONIA + 2%
27/11/2016
105,03 EONIA + 2%
26/11/2016
105,03 EONIA + 2%
25/11/2016
105,02 EONIA + 2%
24/11/2016
105,02 EONIA + 2%
23/11/2016
105,01 EONIA + 2%
22/11/2016
105,01 EONIA + 2%
21/11/2016
105,00 EONIA + 2%
20/11/2016
105,00 EONIA + 2%
19/11/2016
105,00 EONIA + 2%
18/11/2016
104,99 EONIA + 2%
17/11/2016
104,99 EONIA + 2%
16/11/2016
104,98 EONIA + 2%
15/11/2016
104,98 EONIA + 2%
14/11/2016
104,97 EONIA + 2%
13/11/2016
104,97 EONIA + 2%
12/11/2016
104,96 EONIA + 2%
11/11/2016
104,96 EONIA + 2%
10/11/2016
104,95 EONIA + 2%
09/11/2016
104,95 EONIA + 2%
08/11/2016
104,94 EONIA + 2%
07/11/2016
104,94 EONIA + 2%
06/11/2016
104,93 EONIA + 2%
05/11/2016
104,93 EONIA + 2%
04/11/2016
104,92 EONIA + 2%
03/11/2016
104,92 EONIA + 2%
02/11/2016
104,91 EONIA + 2%
01/11/2016
104,91 EONIA + 2%
31/10/2016
104,90 EONIA + 2%
30/10/2016
104,90 EONIA + 2%
29/10/2016
104,89 EONIA + 2%
28/10/2016
104,89 EONIA + 2%
27/10/2016
104,89 EONIA + 2%
26/10/2016
104,88 EONIA + 2%
25/10/2016
104,88 EONIA + 2%
24/10/2016
104,87 EONIA + 2%
23/10/2016
104,87 EONIA + 2%
22/10/2016
104,86 EONIA + 2%
21/10/2016
104,86 EONIA + 2%
20/10/2016
104,85 EONIA + 2%
19/10/2016
104,85 EONIA + 2%
18/10/2016
104,84 EONIA + 2%
17/10/2016
104,84 EONIA + 2%
16/10/2016
104,83 EONIA + 2%
15/10/2016
104,83 EONIA + 2%
14/10/2016
104,82 EONIA + 2%
13/10/2016
104,82 EONIA + 2%
12/10/2016
104,81 EONIA + 2%
11/10/2016
104,81 EONIA + 2%
10/10/2016
104,80 EONIA + 2%
09/10/2016
104,80 EONIA + 2%
08/10/2016
104,79 EONIA + 2%
07/10/2016
104,79 EONIA + 2%
06/10/2016
104,79 EONIA + 2%
05/10/2016
104,78 EONIA + 2%
04/10/2016
104,78 EONIA + 2%
03/10/2016
104,77 EONIA + 2%
02/10/2016
104,77 EONIA + 2%
01/10/2016
104,76 EONIA + 2%
30/09/2016
104,76 EONIA + 2%
29/09/2016
104,75 EONIA + 2%
28/09/2016
104,75 EONIA + 2%
27/09/2016
104,74 EONIA + 2%
26/09/2016
104,74 EONIA + 2%
25/09/2016
104,73 EONIA + 2%
24/09/2016
104,73 EONIA + 2%
23/09/2016
104,72 EONIA + 2%
22/09/2016
104,72 EONIA + 2%
21/09/2016
104,71 EONIA + 2%
20/09/2016
104,71 EONIA + 2%
19/09/2016
104,70 EONIA + 2%
18/09/2016
104,70 EONIA + 2%
17/09/2016
104,69 EONIA + 2%
16/09/2016
104,69 EONIA + 2%
15/09/2016
104,68 EONIA + 2%
14/09/2016
104,68 EONIA + 2%
13/09/2016
104,68 EONIA + 2%
12/09/2016
104,67 EONIA + 2%
11/09/2016
104,67 EONIA + 2%
10/09/2016
104,66 EONIA + 2%
09/09/2016
104,66 EONIA + 2%
08/09/2016
104,65 EONIA + 2%
07/09/2016
104,65 EONIA + 2%
06/09/2016
104,64 EONIA + 2%
05/09/2016
104,64 EONIA + 2%
04/09/2016
104,63 EONIA + 2%
03/09/2016
104,63 EONIA + 2%
02/09/2016
104,62 EONIA + 2%
01/09/2016
104,62 EONIA + 2%
31/08/2016
104,61 EONIA + 2%
30/08/2016
104,61 EONIA + 2%
29/08/2016
104,60 EONIA + 2%
28/08/2016
104,60 EONIA + 2%
27/08/2016
104,59 EONIA + 2%
26/08/2016
104,59 EONIA + 2%
25/08/2016
104,58 EONIA + 2%
24/08/2016
104,58 EONIA + 2%
23/08/2016
104,57 EONIA + 2%
22/08/2016
104,57 EONIA + 2%
21/08/2016
104,57 EONIA + 2%
20/08/2016
104,56 EONIA + 2%
19/08/2016
104,56 EONIA + 2%
18/08/2016
104,55 EONIA + 2%
17/08/2016
104,55 EONIA + 2%
16/08/2016
104,54 EONIA + 2%
15/08/2016
104,54 EONIA + 2%
14/08/2016
104,53 EONIA + 2%
13/08/2016
104,53 EONIA + 2%
12/08/2016
104,52 EONIA + 2%
11/08/2016
104,52 EONIA + 2%
10/08/2016
104,51 EONIA + 2%
09/08/2016
104,51 EONIA + 2%
08/08/2016
104,50 EONIA + 2%
07/08/2016
104,50 EONIA + 2%
06/08/2016
104,49 EONIA + 2%
05/08/2016
104,49 EONIA + 2%
04/08/2016
104,48 EONIA + 2%
03/08/2016
104,48 EONIA + 2%
02/08/2016
104,47 EONIA + 2%
01/08/2016
104,47 EONIA + 2%
31/07/2016
104,46 EONIA + 2%
30/07/2016
104,46 EONIA + 2%
29/07/2016
104,46 EONIA + 2%
28/07/2016
104,45 EONIA + 2%
27/07/2016
104,45 EONIA + 2%
26/07/2016
104,44 EONIA + 2%
25/07/2016
104,44 EONIA + 2%
24/07/2016
104,43 EONIA + 2%
23/07/2016
104,43 EONIA + 2%
22/07/2016
104,42 EONIA + 2%
21/07/2016
104,42 EONIA + 2%
20/07/2016
104,41 EONIA + 2%
19/07/2016
104,41 EONIA + 2%
18/07/2016
104,40 EONIA + 2%
17/07/2016
104,40 EONIA + 2%
16/07/2016
104,39 EONIA + 2%
15/07/2016
104,39 EONIA + 2%
14/07/2016
104,38 EONIA + 2%
13/07/2016
104,38 EONIA + 2%
12/07/2016
104,37 EONIA + 2%
11/07/2016
104,37 EONIA + 2%
10/07/2016
104,36 EONIA + 2%
09/07/2016
104,36 EONIA + 2%
08/07/2016
104,35 EONIA + 2%
07/07/2016
104,35 EONIA + 2%
06/07/2016
104,34 EONIA + 2%
05/07/2016
104,34 EONIA + 2%
04/07/2016
104,33 EONIA + 2%
03/07/2016
104,33 EONIA + 2%
02/07/2016
104,33 EONIA + 2%
01/07/2016
104,32 EONIA + 2%
30/06/2016
104,32 EONIA + 2%
29/06/2016
104,31 EONIA + 2%
28/06/2016
104,31 EONIA + 2%
27/06/2016
104,30 EONIA + 2%
26/06/2016
104,30 EONIA + 2%
25/06/2016
104,29 EONIA + 2%
24/06/2016
104,29 EONIA + 2%
23/06/2016
104,28 EONIA + 2%
22/06/2016
104,28 EONIA + 2%
21/06/2016
104,27 EONIA + 2%
20/06/2016
104,27 EONIA + 2%
19/06/2016
104,26 EONIA + 2%
18/06/2016
104,26 EONIA + 2%
17/06/2016
104,25 EONIA + 2%
16/06/2016
104,25 EONIA + 2%
15/06/2016
104,24 EONIA + 2%
14/06/2016
104,24 EONIA + 2%
13/06/2016
104,23 EONIA + 2%
12/06/2016
104,23 EONIA + 2%
11/06/2016
104,22 EONIA + 2%
10/06/2016
104,22 EONIA + 2%
09/06/2016
104,22 EONIA + 2%
08/06/2016
104,21 EONIA + 2%
07/06/2016
104,21 EONIA + 2%
06/06/2016
104,20 EONIA + 2%
05/06/2016
104,20 EONIA + 2%
04/06/2016
104,19 EONIA + 2%
03/06/2016
104,19 EONIA + 2%
02/06/2016
104,18 EONIA + 2%
01/06/2016
104,18 EONIA + 2%
31/05/2016
104,17 EONIA + 2%
30/05/2016
104,17 EONIA + 2%
29/05/2016
104,16 EONIA + 2%
28/05/2016
104,16 EONIA + 2%
27/05/2016
104,15 EONIA + 2%
26/05/2016
104,15 EONIA + 2%
25/05/2016
104,14 EONIA + 2%
24/05/2016
104,14 EONIA + 2%
23/05/2016
104,13 EONIA + 2%
22/05/2016
104,13 EONIA + 2%
21/05/2016
104,12 EONIA + 2%
20/05/2016
104,12 EONIA + 2%
19/05/2016
104,11 EONIA + 2%
18/05/2016
104,11 EONIA + 2%
17/05/2016
104,11 EONIA + 2%
16/05/2016
104,10 EONIA + 2%
15/05/2016
104,10 EONIA + 2%
14/05/2016
104,09 EONIA + 2%
13/05/2016
104,09 EONIA + 2%
12/05/2016
104,08 EONIA + 2%
11/05/2016
104,08 EONIA + 2%
10/05/2016
104,07 EONIA + 2%
09/05/2016
104,07 EONIA + 2%
08/05/2016
104,06 EONIA + 2%
07/05/2016
104,06 EONIA + 2%
06/05/2016
104,05 EONIA + 2%
05/05/2016
104,05 EONIA + 2%
04/05/2016
104,04 EONIA + 2%
03/05/2016
104,04 EONIA + 2%
02/05/2016
104,03 EONIA + 2%
01/05/2016
104,03 EONIA + 2%
30/04/2016
104,02 EONIA + 2%
29/04/2016
104,02 EONIA + 2%
28/04/2016
104,01 EONIA + 2%
27/04/2016
104,01 EONIA + 2%
26/04/2016
104,01 EONIA + 2%
25/04/2016
104,00 EONIA + 2%
24/04/2016
104,00 EONIA + 2%
23/04/2016
103,99 EONIA + 2%
22/04/2016
103,99 EONIA + 2%
21/04/2016
103,98 EONIA + 2%
20/04/2016
103,98 EONIA + 2%
19/04/2016
103,97 EONIA + 2%
18/04/2016
103,97 EONIA + 2%
17/04/2016
103,96 EONIA + 2%
16/04/2016
103,96 EONIA + 2%
15/04/2016
103,95 EONIA + 2%
14/04/2016
103,95 EONIA + 2%
13/04/2016
103,94 EONIA + 2%
12/04/2016
103,94 EONIA + 2%
11/04/2016
103,93 EONIA + 2%
10/04/2016
103,93 EONIA + 2%
09/04/2016
103,92 EONIA + 2%
08/04/2016
103,92 EONIA + 2%
07/04/2016
103,91 EONIA + 2%
06/04/2016
103,91 EONIA + 2%
05/04/2016
103,91 EONIA + 2%
04/04/2016
103,90 EONIA + 2%
03/04/2016
103,90 EONIA + 2%
02/04/2016
103,89 EONIA + 2%
01/04/2016
103,89 EONIA + 2%
31/03/2016
103,88 EONIA + 2%
30/03/2016
103,88 EONIA + 2%
29/03/2016
103,87 EONIA + 2%
28/03/2016
103,87 EONIA + 2%
27/03/2016
103,86 EONIA + 2%
26/03/2016
103,86 EONIA + 2%
25/03/2016
103,85 EONIA + 2%
24/03/2016
103,85 EONIA + 2%
23/03/2016
103,84 EONIA + 2%
22/03/2016
103,84 EONIA + 2%
21/03/2016
103,83 EONIA + 2%
20/03/2016
103,83 EONIA + 2%
19/03/2016
103,82 EONIA + 2%
18/03/2016
103,82 EONIA + 2%
17/03/2016
103,82 EONIA + 2%
16/03/2016
103,81 EONIA + 2%
15/03/2016
103,81 EONIA + 2%
14/03/2016
103,80 EONIA + 2%
13/03/2016
103,80 EONIA + 2%
12/03/2016
103,79 EONIA + 2%
11/03/2016
103,79 EONIA + 2%
10/03/2016
103,78 EONIA + 2%
09/03/2016
103,78 EONIA + 2%
08/03/2016
103,77 EONIA + 2%
07/03/2016
103,77 EONIA + 2%
06/03/2016
103,76 EONIA + 2%
05/03/2016
103,76 EONIA + 2%
04/03/2016
103,75 EONIA + 2%
03/03/2016
103,75 EONIA + 2%
02/03/2016
103,74 EONIA + 2%
01/03/2016
103,74 EONIA + 2%
29/02/2016
103,73 EONIA + 2%
28/02/2016
103,73 EONIA + 2%
27/02/2016
103,72 EONIA + 2%
26/02/2016
103,72 EONIA + 2%
25/02/2016
103,71 EONIA + 2%
24/02/2016
103,71 EONIA + 2%
23/02/2016
103,70 EONIA + 2%
22/02/2016
103,69 EONIA + 2%
21/02/2016
103,69 EONIA + 2%
20/02/2016
103,68 EONIA + 2%
19/02/2016
103,68 EONIA + 2%
18/02/2016
103,67 EONIA + 2%
17/02/2016
103,67 EONIA + 2%
16/02/2016
103,66 EONIA + 2%
15/02/2016
103,66 EONIA + 2%
14/02/2016
103,65 EONIA + 2%
13/02/2016
103,65 EONIA + 2%
12/02/2016
103,64 EONIA + 2%
11/02/2016
103,64 EONIA + 2%
10/02/2016
103,63 EONIA + 2%
09/02/2016
103,63 EONIA + 2%
08/02/2016
103,62 EONIA + 2%
07/02/2016
103,62 EONIA + 2%
06/02/2016
103,61 EONIA + 2%
05/02/2016
103,61 EONIA + 2%
04/02/2016
103,60 EONIA + 2%
03/02/2016
103,60 EONIA + 2%
02/02/2016
103,59 EONIA + 2%
01/02/2016
103,59 EONIA + 2%
31/01/2016
103,58 EONIA + 2%
30/01/2016
103,58 EONIA + 2%
29/01/2016
103,57 EONIA + 2%
28/01/2016
103,57 EONIA + 2%
27/01/2016
103,56 EONIA + 2%
26/01/2016
103,56 EONIA + 2%
25/01/2016
103,55 EONIA + 2%
24/01/2016
103,55 EONIA + 2%
23/01/2016
103,54 EONIA + 2%
22/01/2016
103,54 EONIA + 2%
21/01/2016
103,53 EONIA + 2%
20/01/2016
103,53 EONIA + 2%
19/01/2016
103,52 EONIA + 2%
18/01/2016
103,52 EONIA + 2%
17/01/2016
103,51 EONIA + 2%
16/01/2016
103,51 EONIA + 2%
15/01/2016
103,50 EONIA + 2%
14/01/2016
103,50 EONIA + 2%
13/01/2016
103,49 EONIA + 2%
12/01/2016
103,49 EONIA + 2%
11/01/2016
103,48 EONIA + 2%
10/01/2016
103,48 EONIA + 2%
09/01/2016
103,47 EONIA + 2%
08/01/2016
103,47 EONIA + 2%
07/01/2016
103,46 EONIA + 2%
06/01/2016
103,46 EONIA + 2%
05/01/2016
103,45 EONIA + 2%
04/01/2016
103,45 EONIA + 2%
03/01/2016
103,44 EONIA + 2%
02/01/2016
103,44 EONIA + 2%
01/01/2016
103,43 EONIA + 2%
31/12/2015
103,43 EONIA + 2%
30/12/2015
103,42 EONIA + 2%
29/12/2015
103,42 EONIA + 2%
28/12/2015
103,41 EONIA + 2%
27/12/2015
103,41 EONIA + 2%
26/12/2015
103,40 EONIA + 2%
25/12/2015
103,40 EONIA + 2%
24/12/2015
103,39 EONIA + 2%
23/12/2015
103,39 EONIA + 2%
22/12/2015
103,38 EONIA + 2%
21/12/2015
103,38 EONIA + 2%
20/12/2015
103,37 EONIA + 2%
19/12/2015
103,37 EONIA + 2%
18/12/2015
103,36 EONIA + 2%
17/12/2015
103,36 EONIA + 2%
16/12/2015
103,35 EONIA + 2%
15/12/2015
103,35 EONIA + 2%
14/12/2015
103,34 EONIA + 2%
13/12/2015
103,34 EONIA + 2%
12/12/2015
103,33 EONIA + 2%
11/12/2015
103,33 EONIA + 2%
10/12/2015
103,32 EONIA + 2%
09/12/2015
103,32 EONIA + 2%
08/12/2015
103,31 EONIA + 2%
07/12/2015
103,31 EONIA + 2%
06/12/2015
103,30 EONIA + 2%
05/12/2015
103,30 EONIA + 2%
04/12/2015
103,29 EONIA + 2%
03/12/2015
103,29 EONIA + 2%
02/12/2015
103,28 EONIA + 2%
01/12/2015
103,27 EONIA + 2%
30/11/2015
103,27 EONIA + 2%
29/11/2015
103,26 EONIA + 2%
28/11/2015
103,26 EONIA + 2%
27/11/2015
103,25 EONIA + 2%
26/11/2015
103,25 EONIA + 2%
25/11/2015
103,24 EONIA + 2%
24/11/2015
103,24 EONIA + 2%
23/11/2015
103,23 EONIA + 2%
22/11/2015
103,23 EONIA + 2%
21/11/2015
103,22 EONIA + 2%
20/11/2015
103,22 EONIA + 2%
19/11/2015
103,21 EONIA + 2%
18/11/2015
103,21 EONIA + 2%
17/11/2015
103,20 EONIA + 2%
16/11/2015
103,20 EONIA + 2%
15/11/2015
103,19 EONIA + 2%
14/11/2015
103,18 EONIA + 2%
13/11/2015
103,18 EONIA + 2%
12/11/2015
103,17 EONIA + 2%
11/11/2015
103,17 EONIA + 2%
10/11/2015
103,16 EONIA + 2%
09/11/2015
103,16 EONIA + 2%
08/11/2015
103,15 EONIA + 2%
07/11/2015
103,15 EONIA + 2%
06/11/2015
103,14 EONIA + 2%
05/11/2015
103,14 EONIA + 2%
04/11/2015
103,13 EONIA + 2%
03/11/2015
103,13 EONIA + 2%
02/11/2015
103,12 EONIA + 2%
01/11/2015
103,12 EONIA + 2%
31/10/2015
103,11 EONIA + 2%
30/10/2015
103,11 EONIA + 2%
29/10/2015
103,10 EONIA + 2%
28/10/2015
103,09 EONIA + 2%
27/10/2015
103,09 EONIA + 2%
26/10/2015
103,08 EONIA + 2%
25/10/2015
103,08 EONIA + 2%
24/10/2015
103,07 EONIA + 2%
23/10/2015
103,07 EONIA + 2%
22/10/2015
103,06 EONIA + 2%
21/10/2015
103,06 EONIA + 2%
20/10/2015
103,05 EONIA + 2%
19/10/2015
103,05 EONIA + 2%
18/10/2015
103,04 EONIA + 2%
17/10/2015
103,04 EONIA + 2%
16/10/2015
103,03 EONIA + 2%
15/10/2015
103,03 EONIA + 2%
14/10/2015
103,02 EONIA + 2%
13/10/2015
103,02 EONIA + 2%
12/10/2015
103,01 EONIA + 2%
11/10/2015
103,00 EONIA + 2%
10/10/2015
103,00 EONIA + 2%
09/10/2015
102,99 EONIA + 2%
08/10/2015
102,99 EONIA + 2%
07/10/2015
102,98 EONIA + 2%
06/10/2015
102,98 EONIA + 2%
05/10/2015
102,97 EONIA + 2%
04/10/2015
102,97 EONIA + 2%
03/10/2015
102,96 EONIA + 2%
02/10/2015
102,96 EONIA + 2%
01/10/2015
102,95 EONIA + 2%
30/09/2015
102,95 EONIA + 2%
29/09/2015
102,94 EONIA + 2%
28/09/2015
102,94 EONIA + 2%
27/09/2015
102,93 EONIA + 2%
26/09/2015
102,93 EONIA + 2%
25/09/2015
102,92 EONIA + 2%
24/09/2015
102,92 EONIA + 2%
23/09/2015
102,91 EONIA + 2%
22/09/2015
102,90 EONIA + 2%
21/09/2015
102,90 EONIA + 2%
20/09/2015
102,89 EONIA + 2%
19/09/2015
102,89 EONIA + 2%
18/09/2015
102,88 EONIA + 2%
17/09/2015
102,88 EONIA + 2%
16/09/2015
102,87 EONIA + 2%
15/09/2015
102,87 EONIA + 2%
14/09/2015
102,86 EONIA + 2%
13/09/2015
102,86 EONIA + 2%
12/09/2015
102,85 EONIA + 2%
11/09/2015
102,85 EONIA + 2%
10/09/2015
102,84 EONIA + 2%
09/09/2015
102,84 EONIA + 2%
08/09/2015
102,83 EONIA + 2%
07/09/2015
102,83 EONIA + 2%
06/09/2015
102,82 EONIA + 2%
05/09/2015
102,82 EONIA + 2%
04/09/2015
102,81 EONIA + 2%
03/09/2015
102,80 EONIA + 2%
02/09/2015
102,80 EONIA + 2%
01/09/2015
102,79 EONIA + 2%
31/08/2015
102,79 EONIA + 2%
30/08/2015
102,78 EONIA + 2%
29/08/2015
102,78 EONIA + 2%
28/08/2015
102,77 EONIA + 2%
27/08/2015
102,77 EONIA + 2%
26/08/2015
102,76 EONIA + 2%
25/08/2015
102,76 EONIA + 2%
24/08/2015
102,75 EONIA + 2%
23/08/2015
102,75 EONIA + 2%
22/08/2015
102,74 EONIA + 2%
21/08/2015
102,74 EONIA + 2%
20/08/2015
102,73 EONIA + 2%
19/08/2015
102,72 EONIA + 2%
18/08/2015
102,72 EONIA + 2%
17/08/2015
102,71 EONIA + 2%
16/08/2015
102,71 EONIA + 2%
15/08/2015
102,70 EONIA + 2%
14/08/2015
102,70 EONIA + 2%
13/08/2015
102,69 EONIA + 2%
12/08/2015
102,69 EONIA + 2%
11/08/2015
102,68 EONIA + 2%
10/08/2015
102,68 EONIA + 2%
09/08/2015
102,67 EONIA + 2%
08/08/2015
102,67 EONIA + 2%
07/08/2015
102,66 EONIA + 2%
06/08/2015
102,66 EONIA + 2%
05/08/2015
102,65 EONIA + 2%
04/08/2015
102,65 EONIA + 2%
03/08/2015
102,64 EONIA + 2%
02/08/2015
102,63 EONIA + 2%
01/08/2015
102,63 EONIA + 2%
31/07/2015
102,62 EONIA + 2%
30/07/2015
102,62 EONIA + 2%
29/07/2015
102,61 EONIA + 2%
28/07/2015
102,61 EONIA + 2%
27/07/2015
102,60 EONIA + 2%
26/07/2015
102,60 EONIA + 2%
25/07/2015
102,59 EONIA + 2%
24/07/2015
102,59 EONIA + 2%
23/07/2015
102,58 EONIA + 2%
22/07/2015
102,58 EONIA + 2%
21/07/2015
102,57 EONIA + 2%
20/07/2015
102,57 EONIA + 2%
19/07/2015
102,56 EONIA + 2%
18/07/2015
102,55 EONIA + 2%
17/07/2015
102,55 EONIA + 2%
16/07/2015
102,54 EONIA + 2%
15/07/2015
102,54 EONIA + 2%
14/07/2015
102,53 EONIA + 2%
13/07/2015
102,53 EONIA + 2%
12/07/2015
102,52 EONIA + 2%
11/07/2015
102,52 EONIA + 2%
10/07/2015
102,51 EONIA + 2%
09/07/2015
102,51 EONIA + 2%
08/07/2015
102,50 EONIA + 2%
07/07/2015
102,50 EONIA + 2%
06/07/2015
102,49 EONIA + 2%
05/07/2015
102,49 EONIA + 2%
04/07/2015
102,48 EONIA + 2%
03/07/2015
102,48 EONIA + 2%
02/07/2015
102,47 EONIA + 2%
01/07/2015
102,46 EONIA + 2%
30/06/2015
102,46 EONIA + 2%
29/06/2015
102,45 EONIA + 2%
28/06/2015
102,45 EONIA + 2%
27/06/2015
102,44 EONIA + 2%
26/06/2015
102,44 EONIA + 2%
25/06/2015
102,43 EONIA + 2%
24/06/2015
102,43 EONIA + 2%
23/06/2015
102,42 EONIA + 2%
22/06/2015
102,42 EONIA + 2%
21/06/2015
102,41 EONIA + 2%
20/06/2015
102,41 EONIA + 2%
19/06/2015
102,40 EONIA + 2%
18/06/2015
102,40 EONIA + 2%
17/06/2015
102,39 EONIA + 2%
16/06/2015
102,38 EONIA + 2%
15/06/2015
102,38 EONIA + 2%
14/06/2015
102,37 EONIA + 2%
13/06/2015
102,37 EONIA + 2%
12/06/2015
102,36 EONIA + 2%
11/06/2015
102,36 EONIA + 2%
10/06/2015
102,35 EONIA + 2%
09/06/2015
102,35 EONIA + 2%
08/06/2015
102,34 EONIA + 2%
07/06/2015
102,34 EONIA + 2%
06/06/2015
102,33 EONIA + 2%
05/06/2015
102,33 EONIA + 2%
04/06/2015
102,32 EONIA + 2%
03/06/2015
102,32 EONIA + 2%
02/06/2015
102,31 EONIA + 2%
01/06/2015
102,31 EONIA + 2%
31/05/2015
102,30 EONIA + 2%
30/05/2015
102,29 EONIA + 2%
29/05/2015
102,29 EONIA + 2%
28/05/2015
102,28 EONIA + 2%
27/05/2015
102,28 EONIA + 2%
26/05/2015
102,27 EONIA + 2%
25/05/2015
102,27 EONIA + 2%
24/05/2015
102,26 EONIA + 2%
23/05/2015
102,26 EONIA + 2%
22/05/2015
102,25 EONIA + 2%
21/05/2015
102,25 EONIA + 2%
20/05/2015
102,24 EONIA + 2%
19/05/2015
102,24 EONIA + 2%
18/05/2015
102,23 EONIA + 2%
17/05/2015
102,23 EONIA + 2%
16/05/2015
102,22 EONIA + 2%
15/05/2015
102,22 EONIA + 2%
14/05/2015
102,21 EONIA + 2%
13/05/2015
102,20 EONIA + 2%
12/05/2015
102,20 EONIA + 2%
11/05/2015
102,19 EONIA + 2%
10/05/2015
102,19 EONIA + 2%
09/05/2015
102,18 EONIA + 2%
08/05/2015
102,18 EONIA + 2%
07/05/2015
102,17 EONIA + 2%
06/05/2015
102,17 EONIA + 2%
05/05/2015
102,16 EONIA + 2%
04/05/2015
102,16 EONIA + 2%
03/05/2015
102,15 EONIA + 2%
02/05/2015
102,15 EONIA + 2%
01/05/2015
102,14 EONIA + 2%
30/04/2015
102,13 EONIA + 2%
29/04/2015
102,13 EONIA + 2%
28/04/2015
102,12 EONIA + 2%
27/04/2015
102,12 EONIA + 2%
26/04/2015
102,11 EONIA + 2%
25/04/2015
102,11 EONIA + 2%
24/04/2015
102,10 EONIA + 2%
23/04/2015
102,10 EONIA + 2%
22/04/2015
102,09 EONIA + 2%
21/04/2015
102,09 EONIA + 2%
20/04/2015
102,08 EONIA + 2%
19/04/2015
102,07 EONIA + 2%
18/04/2015
102,07 EONIA + 2%
17/04/2015
102,06 EONIA + 2%
16/04/2015
102,06 EONIA + 2%
15/04/2015
102,05 EONIA + 2%
14/04/2015
102,05 EONIA + 2%
13/04/2015
102,04 EONIA + 2%
12/04/2015
102,04 EONIA + 2%
11/04/2015
102,03 EONIA + 2%
10/04/2015
102,03 EONIA + 2%
09/04/2015
102,02 EONIA + 2%
08/04/2015
102,02 EONIA + 2%
07/04/2015
102,01 EONIA + 2%
06/04/2015
102,00 EONIA + 2%
05/04/2015
102,00 EONIA + 2%
04/04/2015
101,99 EONIA + 2%
03/04/2015
101,99 EONIA + 2%
02/04/2015
101,98 EONIA + 2%
01/04/2015
101,98 EONIA + 2%
31/03/2015
101,97 EONIA + 2%
30/03/2015
101,97 EONIA + 2%
29/03/2015
101,96 EONIA + 2%
28/03/2015
101,96 EONIA + 2%
27/03/2015
101,95 EONIA + 2%
26/03/2015
101,94 EONIA + 2%
25/03/2015
101,94 EONIA + 2%
24/03/2015
101,93 EONIA + 2%
23/03/2015
101,93 EONIA + 2%
22/03/2015
101,92 EONIA + 2%
21/03/2015
101,92 EONIA + 2%
20/03/2015
101,91 EONIA + 2%
19/03/2015
101,91 EONIA + 2%
18/03/2015
101,90 EONIA + 2%
17/03/2015
101,90 EONIA + 2%
16/03/2015
101,89 EONIA + 2%
15/03/2015
101,88 EONIA + 2%
14/03/2015
101,88 EONIA + 2%
13/03/2015
101,87 EONIA + 2%
12/03/2015
101,87 EONIA + 2%
11/03/2015
101,86 EONIA + 2%
10/03/2015
101,86 EONIA + 2%
09/03/2015
101,85 EONIA + 2%
08/03/2015
101,85 EONIA + 2%
07/03/2015
101,84 EONIA + 2%
06/03/2015
101,84 EONIA + 2%
05/03/2015
101,83 EONIA + 2%
04/03/2015
101,82 EONIA + 2%
03/03/2015
101,82 EONIA + 2%
02/03/2015
101,81 EONIA + 2%
01/03/2015
101,81 EONIA + 2%
28/02/2015
101,80 EONIA + 2%
27/02/2015
101,80 EONIA + 2%
26/02/2015
101,79 EONIA + 2%
25/02/2015
101,79 EONIA + 2%
24/02/2015
101,78 EONIA + 2%
23/02/2015
101,77 EONIA + 2%
22/02/2015
101,77 EONIA + 2%
21/02/2015
101,76 EONIA + 2%
20/02/2015
101,76 EONIA + 2%
19/02/2015
101,75 EONIA + 2%
18/02/2015
101,75 EONIA + 2%
17/02/2015
101,74 EONIA + 2%
16/02/2015
101,74 EONIA + 2%
15/02/2015
101,73 EONIA + 2%
14/02/2015
101,73 EONIA + 2%
13/02/2015
101,72 EONIA + 2%
12/02/2015
101,71 EONIA + 2%
11/02/2015
101,71 EONIA + 2%
10/02/2015
101,70 EONIA + 2%
09/02/2015
101,70 EONIA + 2%
08/02/2015
101,69 EONIA + 2%
07/02/2015
101,69 EONIA + 2%
06/02/2015
101,68 EONIA + 2%
05/02/2015
101,68 EONIA + 2%
04/02/2015
101,67 EONIA + 2%
03/02/2015
101,67 EONIA + 2%
02/02/2015
101,66 EONIA + 2%
01/02/2015
101,65 EONIA + 2%
31/01/2015
101,65 EONIA + 2%
30/01/2015
101,64 EONIA + 2%
29/01/2015
101,64 EONIA + 2%
28/01/2015
101,63 EONIA + 2%
27/01/2015
101,63 EONIA + 2%
26/01/2015
101,62 EONIA + 2%
25/01/2015
101,61 EONIA + 2%
24/01/2015
101,61 EONIA + 2%
23/01/2015
101,60 EONIA + 2%
22/01/2015
101,60 EONIA + 2%
21/01/2015
101,59 EONIA + 2%
20/01/2015
101,59 EONIA + 2%
19/01/2015
101,58 EONIA + 2%
18/01/2015
101,58 EONIA + 2%
17/01/2015
101,57 EONIA + 2%
16/01/2015
101,57 EONIA + 2%
15/01/2015
101,56 EONIA + 2%
14/01/2015
101,55 EONIA + 2%
13/01/2015
101,55 EONIA + 2%
12/01/2015
101,54 EONIA + 2%
11/01/2015
101,54 EONIA + 2%
10/01/2015
101,53 EONIA + 2%
09/01/2015
101,53 EONIA + 2%
08/01/2015
101,52 EONIA + 2%
07/01/2015
101,52 EONIA + 2%
06/01/2015
101,51 EONIA + 2%
05/01/2015
101,51 EONIA + 2%
04/01/2015
101,50 EONIA + 2%
03/01/2015
101,50 EONIA + 2%
02/01/2015
101,49 EONIA + 2%
01/01/2015
101,48 EONIA + 2%
31/12/2014
101,48 EONIA + 2%
30/12/2014
101,47 EONIA + 2%
29/12/2014
101,47 EONIA + 2%
28/12/2014
101,46 EONIA + 2%
27/12/2014
101,46 EONIA + 2%
26/12/2014
101,45 EONIA + 2%
25/12/2014
101,45 EONIA + 2%
24/12/2014
101,44 EONIA + 2%
23/12/2014
101,44 EONIA + 2%
22/12/2014
101,43 EONIA + 2%
21/12/2014
101,42 EONIA + 2%
20/12/2014
101,42 EONIA + 2%
19/12/2014
101,41 EONIA + 2%
18/12/2014
101,41 EONIA + 2%
17/12/2014
101,40 EONIA + 2%
16/12/2014
101,40 EONIA + 2%
15/12/2014
101,39 EONIA + 2%
14/12/2014
101,39 EONIA + 2%
13/12/2014
101,38 EONIA + 2%
12/12/2014
101,37 EONIA + 2%
11/12/2014
101,37 EONIA + 2%
10/12/2014
101,36 EONIA + 2%
09/12/2014
101,36 EONIA + 2%
08/12/2014
101,35 EONIA + 2%
07/12/2014
101,35 EONIA + 2%
06/12/2014
101,34 EONIA + 2%
05/12/2014
101,34 EONIA + 2%
04/12/2014
101,33 EONIA + 2%
03/12/2014
101,33 EONIA + 2%
02/12/2014
101,32 EONIA + 2%
01/12/2014
101,31 EONIA + 2%
30/11/2014
101,31 EONIA + 2%
29/11/2014
101,30 EONIA + 2%
28/11/2014
101,30 EONIA + 2%
27/11/2014
101,29 EONIA + 2%
26/11/2014
101,29 EONIA + 2%
25/11/2014
101,28 EONIA + 2%
24/11/2014
101,27 EONIA + 2%
23/11/2014
101,27 EONIA + 2%
22/11/2014
101,26 EONIA + 2%
21/11/2014
101,26 EONIA + 2%
20/11/2014
101,25 EONIA + 2%
19/11/2014
101,25 EONIA + 2%
18/11/2014
101,24 EONIA + 2%
17/11/2014
101,24 EONIA + 2%
16/11/2014
101,23 EONIA + 2%
15/11/2014
101,22 EONIA + 2%
14/11/2014
101,22 EONIA + 2%
13/11/2014
101,21 EONIA + 2%
12/11/2014
101,21 EONIA + 2%
11/11/2014
101,20 EONIA + 2%
10/11/2014
101,20 EONIA + 2%
09/11/2014
101,19 EONIA + 2%
08/11/2014
101,19 EONIA + 2%
07/11/2014
101,18 EONIA + 2%
06/11/2014
101,18 EONIA + 2%
05/11/2014
101,17 EONIA + 2%
04/11/2014
101,16 EONIA + 2%
03/11/2014
101,16 EONIA + 2%
02/11/2014
101,15 EONIA + 2%
01/11/2014
101,15 EONIA + 2%
31/10/2014
101,14 EONIA + 2%
30/10/2014
101,14 EONIA + 2%
29/10/2014
101,13 EONIA + 2%
28/10/2014
101,12 EONIA + 2%
27/10/2014
101,12 EONIA + 2%
26/10/2014
101,11 EONIA + 2%
25/10/2014
101,11 EONIA + 2%
24/10/2014
101,10 EONIA + 2%
23/10/2014
101,10 EONIA + 2%
22/10/2014
101,09 EONIA + 2%
21/10/2014
101,09 EONIA + 2%
20/10/2014
101,08 EONIA + 2%
19/10/2014
101,07 EONIA + 2%
18/10/2014
101,07 EONIA + 2%
17/10/2014
101,06 EONIA + 2%
16/10/2014
101,06 EONIA + 2%
15/10/2014
101,05 EONIA + 2%
14/10/2014
101,05 EONIA + 2%
13/10/2014
101,04 EONIA + 2%
12/10/2014
101,04 EONIA + 2%
11/10/2014
101,03 EONIA + 2%
10/10/2014
101,02 EONIA + 2%
09/10/2014
101,02 EONIA + 2%
08/10/2014
101,01 EONIA + 2%
07/10/2014
101,01 EONIA + 2%
06/10/2014
101,00 EONIA + 2%
05/10/2014
101,00 EONIA + 2%
04/10/2014
100,99 EONIA + 2%
03/10/2014
100,99 EONIA + 2%
02/10/2014
100,98 EONIA + 2%
01/10/2014
100,98 EONIA + 2%
30/09/2014
100,97 EONIA + 2%
29/09/2014
100,96 EONIA + 2%
28/09/2014
100,96 EONIA + 2%
27/09/2014
100,95 EONIA + 2%
26/09/2014
100,95 EONIA + 2%
25/09/2014
100,94 EONIA + 2%
24/09/2014
100,94 EONIA + 2%
23/09/2014
100,93 EONIA + 2%
22/09/2014
100,93 EONIA + 2%
21/09/2014
100,92 EONIA + 2%
20/09/2014
100,91 EONIA + 2%
19/09/2014
100,91 EONIA + 2%
18/09/2014
100,90 EONIA + 2%
17/09/2014
100,90 EONIA + 2%
16/09/2014
100,89 EONIA + 2%
15/09/2014
100,89 EONIA + 2%
14/09/2014
100,88 EONIA + 2%
13/09/2014
100,88 EONIA + 2%
12/09/2014
100,87 EONIA + 2%
11/09/2014
100,86 EONIA + 2%
10/09/2014
100,86 EONIA + 2%
09/09/2014
100,85 EONIA + 2%
08/09/2014
100,85 EONIA + 2%
07/09/2014
100,84 EONIA + 2%
06/09/2014
100,84 EONIA + 2%
05/09/2014
100,83 EONIA + 2%
04/09/2014
100,83 EONIA + 2%
03/09/2014
100,82 EONIA + 2%
02/09/2014
100,81 EONIA + 2%
01/09/2014
100,81 EONIA + 2%
31/08/2014
100,80 EONIA + 2%
30/08/2014
100,80 EONIA + 2%
29/08/2014
100,79 EONIA + 2%
28/08/2014
100,79 EONIA + 2%
27/08/2014
100,78 EONIA + 2%
26/08/2014
100,77 EONIA + 2%
25/08/2014
100,77 EONIA + 2%
24/08/2014
100,76 EONIA + 2%
23/08/2014
100,76 EONIA + 2%
22/08/2014
100,75 EONIA + 2%
21/08/2014
100,75 EONIA + 2%
20/08/2014
100,74 EONIA + 2%
19/08/2014
100,74 EONIA + 2%
18/08/2014
100,73 EONIA + 2%
17/08/2014
100,72 EONIA + 2%
16/08/2014
100,72 EONIA + 2%
15/08/2014
100,71 EONIA + 2%
14/08/2014
100,71 EONIA + 2%
13/08/2014
100,70 EONIA + 2%
12/08/2014
100,70 EONIA + 2%
11/08/2014
100,69 EONIA + 2%
10/08/2014
100,69 EONIA + 2%
09/08/2014
100,68 EONIA + 2%
08/08/2014
100,67 EONIA + 2%
07/08/2014
100,67 EONIA + 2%
06/08/2014
100,66 EONIA + 2%
05/08/2014
100,66 EONIA + 2%
04/08/2014
100,65 EONIA + 2%
03/08/2014
100,65 EONIA + 2%
02/08/2014
100,64 EONIA + 2%
01/08/2014
100,64 EONIA + 2%
31/07/2014
100,63 EONIA + 2%
30/07/2014
100,62 EONIA + 2%
29/07/2014
100,62 EONIA + 2%
28/07/2014
100,61 EONIA + 2%
27/07/2014
100,61 EONIA + 2%
26/07/2014
100,60 EONIA + 2%
25/07/2014
100,60 EONIA + 2%
24/07/2014
100,59 EONIA + 2%
23/07/2014
100,58 EONIA + 2%
22/07/2014
100,58 EONIA + 2%
21/07/2014
100,57 EONIA + 2%
20/07/2014
100,57 EONIA + 2%
19/07/2014
100,56 EONIA + 2%
18/07/2014
100,56 EONIA + 2%
17/07/2014
100,55 EONIA + 2%
16/07/2014
100,54 EONIA + 2%
15/07/2014
100,54 EONIA + 2%
14/07/2014
100,53 EONIA + 2%
13/07/2014
100,53 EONIA + 2%
12/07/2014
100,52 EONIA + 2%
11/07/2014
100,52 EONIA + 2%
10/07/2014
100,51 EONIA + 2%
09/07/2014
100,51 EONIA + 2%
08/07/2014
100,50 EONIA + 2%
07/07/2014
100,49 EONIA + 2%
06/07/2014
100,49 EONIA + 2%
05/07/2014
100,48 EONIA + 2%
04/07/2014
100,48 EONIA + 2%
03/07/2014
100,47 EONIA + 2%
02/07/2014
100,47 EONIA + 2%
01/07/2014
100,46 EONIA + 2%
30/06/2014
100,45 EONIA + 2%
29/06/2014
100,45 EONIA + 2%
28/06/2014
100,44 EONIA + 2%
27/06/2014
100,44 EONIA + 2%
26/06/2014
100,43 EONIA + 2%
25/06/2014
100,43 EONIA + 2%
24/06/2014
100,42 EONIA + 2%
23/06/2014
100,41 EONIA + 2%
22/06/2014
100,41 EONIA + 2%
21/06/2014
100,40 EONIA + 2%
20/06/2014
100,40 EONIA + 2%
19/06/2014
100,39 EONIA + 2%
18/06/2014
100,39 EONIA + 2%
17/06/2014
100,38 EONIA + 2%
16/06/2014
100,38 EONIA + 2%
15/06/2014
100,37 EONIA + 2%
14/06/2014
100,36 EONIA + 2%
13/06/2014
100,36 EONIA + 2%
12/06/2014
100,35 EONIA + 2%
11/06/2014
100,35 EONIA + 2%
10/06/2014
100,34 EONIA + 2%
09/06/2014
100,34 EONIA + 2%
08/06/2014
100,33 EONIA + 2%
07/06/2014
100,32 EONIA + 2%
06/06/2014
100,32 EONIA + 2%
05/06/2014
100,31 EONIA + 2%
04/06/2014
100,31 EONIA + 2%
03/06/2014
100,30 EONIA + 2%
02/06/2014
100,30 EONIA + 2%
01/06/2014
100,29 EONIA + 2%
31/05/2014
100,28 EONIA + 2%
30/05/2014
100,28 EONIA + 2%
29/05/2014
100,27 EONIA + 2%
28/05/2014
100,26 EONIA + 2%
27/05/2014
100,26 EONIA + 2%
26/05/2014
100,25 EONIA + 2%
25/05/2014
100,24 EONIA + 2%
24/05/2014
100,24 EONIA + 2%
23/05/2014
100,23 EONIA + 2%
22/05/2014
100,22 EONIA + 2%
21/05/2014
100,22 EONIA + 2%
20/05/2014
100,21 EONIA + 2%
19/05/2014
100,20 EONIA + 2%
18/05/2014
100,20 EONIA + 2%
17/05/2014
100,19 EONIA + 2%
16/05/2014
100,19 EONIA + 2%
15/05/2014
100,18 EONIA + 2%
14/05/2014
100,17 EONIA + 2%
13/05/2014
100,17 EONIA + 2%
12/05/2014
100,16 EONIA + 2%
11/05/2014
100,16 EONIA + 2%
10/05/2014
100,15 EONIA + 2%
09/05/2014
100,14 EONIA + 2%
08/05/2014
100,14 EONIA + 2%
07/05/2014
100,13 EONIA + 2%
06/05/2014
100,13 EONIA + 2%
05/05/2014
100,12 EONIA + 2%
04/05/2014
100,11 EONIA + 2%
03/05/2014
100,11 EONIA + 2%
02/05/2014
100,10 EONIA + 2%
01/05/2014
100,09 EONIA + 2%
30/04/2014
100,09 EONIA + 2%
29/04/2014
100,08 EONIA + 2%
28/04/2014
100,07 EONIA + 2%
27/04/2014
100,07 EONIA + 2%
26/04/2014
100,06 EONIA + 2%
25/04/2014
100,06 EONIA + 2%
24/04/2014
100,05 EONIA + 2%
23/04/2014
100,04 EONIA + 2%
22/04/2014
100,04 EONIA + 2%
21/04/2014
100,03 EONIA + 2%
20/04/2014
100,02 EONIA + 2%
19/04/2014
100,02 EONIA + 2%
18/04/2014
100,01 EONIA + 2%
17/04/2014
100,01 EONIA + 2%
16/04/2014
100,00 Perf. abs. euro taux
08/03/2017
106,84 Perf. abs. euro taux
07/03/2017
106,84 Perf. abs. euro taux
06/03/2017
106,87 Perf. abs. euro taux
05/03/2017
106,94 Perf. abs. euro taux
04/03/2017
106,94 Perf. abs. euro taux
03/03/2017
106,94 Perf. abs. euro taux
02/03/2017
107,05 Perf. abs. euro taux
01/03/2017
106,97 Perf. abs. euro taux
28/02/2017
106,75 Perf. abs. euro taux
27/02/2017
106,79 Perf. abs. euro taux
26/02/2017
106,83 Perf. abs. euro taux
25/02/2017
106,83 Perf. abs. euro taux
24/02/2017
106,83 Perf. abs. euro taux
23/02/2017
106,92 Perf. abs. euro taux
22/02/2017
107,05 Perf. abs. euro taux
21/02/2017
106,93 Perf. abs. euro taux
20/02/2017
106,64 Perf. abs. euro taux
19/02/2017
106,59 Perf. abs. euro taux
18/02/2017
106,59 Perf. abs. euro taux
17/02/2017
106,59 Perf. abs. euro taux
16/02/2017
106,63 Perf. abs. euro taux
15/02/2017
106,89 Perf. abs. euro taux
14/02/2017
106,73 Perf. abs. euro taux
13/02/2017
106,67 Perf. abs. euro taux
12/02/2017
106,57 Perf. abs. euro taux
11/02/2017
106,57 Perf. abs. euro taux
10/02/2017
106,57 Perf. abs. euro taux
09/02/2017
106,40 Perf. abs. euro taux
08/02/2017
106,35 Perf. abs. euro taux
07/02/2017
106,31 Perf. abs. euro taux
06/02/2017
106,24 Perf. abs. euro taux
05/02/2017
106,16 Perf. abs. euro taux
04/02/2017
106,16 Perf. abs. euro taux
03/02/2017
106,16 Perf. abs. euro taux
02/02/2017
105,97 Perf. abs. euro taux
01/02/2017
106,04 Perf. abs. euro taux
31/01/2017
106,02 Perf. abs. euro taux
30/01/2017
106,48 Perf. abs. euro taux
29/01/2017
106,37 Perf. abs. euro taux
28/01/2017
106,37 Perf. abs. euro taux
27/01/2017
106,37 Perf. abs. euro taux
26/01/2017
106,33 Perf. abs. euro taux
25/01/2017
106,18 Perf. abs. euro taux
24/01/2017
106,07 Perf. abs. euro taux
23/01/2017
106,13 Perf. abs. euro taux
22/01/2017
106,30 Perf. abs. euro taux
21/01/2017
106,30 Perf. abs. euro taux
20/01/2017
106,30 Perf. abs. euro taux
19/01/2017
106,23 Perf. abs. euro taux
18/01/2017
106,13 Perf. abs. euro taux
17/01/2017
106,12 Perf. abs. euro taux
16/01/2017
106,26 Perf. abs. euro taux
15/01/2017
106,21 Perf. abs. euro taux
14/01/2017
106,21 Perf. abs. euro taux
13/01/2017
106,21 Perf. abs. euro taux
12/01/2017
106,18 Perf. abs. euro taux
11/01/2017
106,63 Perf. abs. euro taux
10/01/2017
106,40 Perf. abs. euro taux
09/01/2017
106,57 Perf. abs. euro taux
08/01/2017
106,46 Perf. abs. euro taux
07/01/2017
106,46 Perf. abs. euro taux
06/01/2017
106,46 Perf. abs. euro taux
05/01/2017
106,55 Perf. abs. euro taux
04/01/2017
106,84 Perf. abs. euro taux
03/01/2017
107,04 Perf. abs. euro taux
02/01/2017
106,59 Perf. abs. euro taux
01/01/2017
106,53 Perf. abs. euro taux
31/12/2016
106,53 Perf. abs. euro taux
30/12/2016
106,53 Perf. abs. euro taux
29/12/2016
106,73 Perf. abs. euro taux
28/12/2016
106,87 Perf. abs. euro taux
27/12/2016
106,70 Perf. abs. euro taux
26/12/2016
106,71 Perf. abs. euro taux
25/12/2016
106,71 Perf. abs. euro taux
24/12/2016
106,71 Perf. abs. euro taux
23/12/2016
106,71 Perf. abs. euro taux
22/12/2016
106,75 Perf. abs. euro taux
21/12/2016
106,79 Perf. abs. euro taux
20/12/2016
106,80 Perf. abs. euro taux
19/12/2016
106,71 Perf. abs. euro taux
18/12/2016
106,69 Perf. abs. euro taux
17/12/2016
106,70 Perf. abs. euro taux
16/12/2016
106,70 Perf. abs. euro taux
15/12/2016
106,69 Perf. abs. euro taux
14/12/2016
106,19 Perf. abs. euro taux
13/12/2016
106,29 Perf. abs. euro taux
12/12/2016
106,21 Perf. abs. euro taux
11/12/2016
106,26 Perf. abs. euro taux
10/12/2016
106,26 Perf. abs. euro taux
09/12/2016
106,26 Perf. abs. euro taux
08/12/2016
105,76 Perf. abs. euro taux
07/12/2016
105,72 Perf. abs. euro taux
06/12/2016
105,69 Perf. abs. euro taux
05/12/2016
105,65 Perf. abs. euro taux
04/12/2016
105,74 Perf. abs. euro taux
03/12/2016
105,74 Perf. abs. euro taux
02/12/2016
105,74 Perf. abs. euro taux
01/12/2016
105,87 Perf. abs. euro taux
30/11/2016
105,79 Perf. abs. euro taux
29/11/2016
105,86 Perf. abs. euro taux
28/11/2016
105,85 Perf. abs. euro taux
27/11/2016
105,86 Perf. abs. euro taux
26/11/2016
105,86 Perf. abs. euro taux
25/11/2016
105,86 Perf. abs. euro taux
24/11/2016
105,96 Perf. abs. euro taux
23/11/2016
105,90 Perf. abs. euro taux
22/11/2016
105,93 Perf. abs. euro taux
21/11/2016
105,82 Perf. abs. euro taux
20/11/2016
105,78 Perf. abs. euro taux
19/11/2016
105,78 Perf. abs. euro taux
18/11/2016
105,78 Perf. abs. euro taux
17/11/2016
105,65 Perf. abs. euro taux
16/11/2016
105,65 Perf. abs. euro taux
15/11/2016
105,47 Perf. abs. euro taux
14/11/2016
105,49 Perf. abs. euro taux
13/11/2016
105,38 Perf. abs. euro taux
12/11/2016
105,38 Perf. abs. euro taux
11/11/2016
105,38 Perf. abs. euro taux
10/11/2016
105,40 Perf. abs. euro taux
09/11/2016
105,19 Perf. abs. euro taux
08/11/2016
105,26 Perf. abs. euro taux
07/11/2016
105,15 Perf. abs. euro taux
06/11/2016
104,99 Perf. abs. euro taux
05/11/2016
104,99 Perf. abs. euro taux
04/11/2016
104,99 Perf. abs. euro taux
03/11/2016
105,14 Perf. abs. euro taux
02/11/2016
105,02 Perf. abs. euro taux
01/11/2016
105,37 Perf. abs. euro taux
31/10/2016
105,54 Perf. abs. euro taux
30/10/2016
105,63 Perf. abs. euro taux
29/10/2016
105,63 Perf. abs. euro taux
28/10/2016
105,63 Perf. abs. euro taux
27/10/2016
105,74 Perf. abs. euro taux
26/10/2016
105,80 Perf. abs. euro taux
25/10/2016
106,01 Perf. abs. euro taux
24/10/2016
105,98 Perf. abs. euro taux
23/10/2016
105,92 Perf. abs. euro taux
22/10/2016
105,92 Perf. abs. euro taux
21/10/2016
105,92 Perf. abs. euro taux
20/10/2016
105,67 Perf. abs. euro taux
19/10/2016
105,66 Perf. abs. euro taux
18/10/2016
105,55 Perf. abs. euro taux
17/10/2016
105,44 Perf. abs. euro taux
16/10/2016
105,46 Perf. abs. euro taux
15/10/2016
105,46 Perf. abs. euro taux
14/10/2016
105,46 Perf. abs. euro taux
13/10/2016
105,28 Perf. abs. euro taux
12/10/2016
105,39 Perf. abs. euro taux
11/10/2016
105,29 Perf. abs. euro taux
10/10/2016
105,14 Perf. abs. euro taux
09/10/2016
105,12 Perf. abs. euro taux
08/10/2016
105,12 Perf. abs. euro taux
07/10/2016
105,12 Perf. abs. euro taux
06/10/2016
105,21 Perf. abs. euro taux
05/10/2016
105,13 Perf. abs. euro taux
04/10/2016
105,30 Perf. abs. euro taux
03/10/2016
105,16 Perf. abs. euro taux
02/10/2016
105,30 Perf. abs. euro taux
01/10/2016
105,30 Perf. abs. euro taux
30/09/2016
105,30 Perf. abs. euro taux
29/09/2016
105,18 Perf. abs. euro taux
28/09/2016
105,16 Perf. abs. euro taux
27/09/2016
105,08 Perf. abs. euro taux
26/09/2016
104,99 Perf. abs. euro taux
25/09/2016
105,19 Perf. abs. euro taux
24/09/2016
105,19 Perf. abs. euro taux
23/09/2016
105,19 Perf. abs. euro taux
22/09/2016
105,16 Perf. abs. euro taux
21/09/2016
105,18 Perf. abs. euro taux
20/09/2016
105,06 Perf. abs. euro taux
19/09/2016
105,13 Perf. abs. euro taux
18/09/2016
105,04 Perf. abs. euro taux
17/09/2016
105,05 Perf. abs. euro taux
16/09/2016
105,05 Perf. abs. euro taux
15/09/2016
105,06 Perf. abs. euro taux
14/09/2016
105,16 Perf. abs. euro taux
13/09/2016
105,20 Perf. abs. euro taux
12/09/2016
105,31 Perf. abs. euro taux
11/09/2016
105,43 Perf. abs. euro taux
10/09/2016
105,44 Perf. abs. euro taux
09/09/2016
105,44 Perf. abs. euro taux
08/09/2016
105,50 Perf. abs. euro taux
07/09/2016
105,63 Perf. abs. euro taux
06/09/2016
105,75 Perf. abs. euro taux
05/09/2016
105,69 Perf. abs. euro taux
04/09/2016
105,62 Perf. abs. euro taux
03/09/2016
105,62 Perf. abs. euro taux
02/09/2016
105,62 Perf. abs. euro taux
01/09/2016
105,66 Perf. abs. euro taux
31/08/2016
105,68 Perf. abs. euro taux
30/08/2016
105,59 Perf. abs. euro taux
29/08/2016
105,49 Perf. abs. euro taux
28/08/2016
105,32 Perf. abs. euro taux
27/08/2016
105,32 Perf. abs. euro taux
26/08/2016
105,32 Perf. abs. euro taux
25/08/2016
105,32 Perf. abs. euro taux
24/08/2016
105,40 Perf. abs. euro taux
23/08/2016
105,23 Perf. abs. euro taux
22/08/2016
105,25 Perf. abs. euro taux
21/08/2016
105,23 Perf. abs. euro taux
20/08/2016
105,23 Perf. abs. euro taux
19/08/2016
105,23 Perf. abs. euro taux
18/08/2016
105,29 Perf. abs. euro taux
17/08/2016
105,31 Perf. abs. euro taux
16/08/2016
105,31 Perf. abs. euro taux
15/08/2016
105,60 Perf. abs. euro taux
14/08/2016
105,64 Perf. abs. euro taux
13/08/2016
105,64 Perf. abs. euro taux
12/08/2016
105,64 Perf. abs. euro taux
11/08/2016
105,60 Perf. abs. euro taux
10/08/2016
105,57 Perf. abs. euro taux
09/08/2016
105,72 Perf. abs. euro taux
08/08/2016
105,67 Perf. abs. euro taux
07/08/2016
105,42 Perf. abs. euro taux
06/08/2016
105,42 Perf. abs. euro taux
05/08/2016
105,42 Perf. abs. euro taux
04/08/2016
105,36 Perf. abs. euro taux
03/08/2016
105,19 Perf. abs. euro taux
02/08/2016
105,15 Perf. abs. euro taux
01/08/2016
105,32 Perf. abs. euro taux
31/07/2016
105,41 Perf. abs. euro taux
30/07/2016
105,41 Perf. abs. euro taux
29/07/2016
105,41 Perf. abs. euro taux
28/07/2016
105,50 Perf. abs. euro taux
27/07/2016
105,76 Perf. abs. euro taux
26/07/2016
105,73 Perf. abs. euro taux
25/07/2016
105,80 Perf. abs. euro taux
24/07/2016
105,71 Perf. abs. euro taux
23/07/2016
105,71 Perf. abs. euro taux
22/07/2016
105,71 Perf. abs. euro taux
21/07/2016
105,75 Perf. abs. euro taux
20/07/2016
105,71 Perf. abs. euro taux
19/07/2016
105,65 Perf. abs. euro taux
18/07/2016
105,60 Perf. abs. euro taux
17/07/2016
105,45 Perf. abs. euro taux
16/07/2016
105,45 Perf. abs. euro taux
15/07/2016
105,45 Perf. abs. euro taux
14/07/2016
105,40 Perf. abs. euro taux
13/07/2016
105,47 Perf. abs. euro taux
12/07/2016
105,37 Perf. abs. euro taux
11/07/2016
105,29 Perf. abs. euro taux
10/07/2016
105,10 Perf. abs. euro taux
09/07/2016
105,10 Perf. abs. euro taux
08/07/2016
105,10 Perf. abs. euro taux
07/07/2016
105,00 Perf. abs. euro taux
06/07/2016
105,00 Perf. abs. euro taux
05/07/2016
104,87 Perf. abs. euro taux
04/07/2016
104,93 Perf. abs. euro taux
03/07/2016
104,89 Perf. abs. euro taux
02/07/2016
104,89 Perf. abs. euro taux
01/07/2016
104,89 Perf. abs. euro taux
30/06/2016
104,83 Perf. abs. euro taux
29/06/2016
104,77 Perf. abs. euro taux
28/06/2016
104,64 Perf. abs. euro taux
27/06/2016
104,68 Perf. abs. euro taux
26/06/2016
104,73 Perf. abs. euro taux
25/06/2016
104,74 Perf. abs. euro taux
24/06/2016
104,74 Perf. abs. euro taux
23/06/2016
104,71 Perf. abs. euro taux
22/06/2016
104,76 Perf. abs. euro taux
21/06/2016
104,70 Perf. abs. euro taux
20/06/2016
104,59 Perf. abs. euro taux
19/06/2016
104,52 Perf. abs. euro taux
18/06/2016
104,52 Perf. abs. euro taux
17/06/2016
104,52 Perf. abs. euro taux
16/06/2016
104,58 Perf. abs. euro taux
15/06/2016
104,58 Perf. abs. euro taux
14/06/2016
104,56 Perf. abs. euro taux
13/06/2016
104,67 Perf. abs. euro taux
12/06/2016
104,85 Perf. abs. euro taux
11/06/2016
104,85 Perf. abs. euro taux
10/06/2016
104,85 Perf. abs. euro taux
09/06/2016
104,90 Perf. abs. euro taux
08/06/2016
104,82 Perf. abs. euro taux
07/06/2016
104,78 Perf. abs. euro taux
06/06/2016
104,71 Perf. abs. euro taux
05/06/2016
105,07 Perf. abs. euro taux
04/06/2016
105,07 Perf. abs. euro taux
03/06/2016
105,07 Perf. abs. euro taux
02/06/2016
105,08 Perf. abs. euro taux
01/06/2016
105,09 Perf. abs. euro taux
31/05/2016
105,24 Perf. abs. euro taux
30/05/2016
105,19 Perf. abs. euro taux
29/05/2016
105,18 Perf. abs. euro taux
28/05/2016
105,18 Perf. abs. euro taux
27/05/2016
105,18 Perf. abs. euro taux
26/05/2016
105,17 Perf. abs. euro taux
25/05/2016
105,21 Perf. abs. euro taux
24/05/2016
105,03 Perf. abs. euro taux
23/05/2016
104,83 Perf. abs. euro taux
22/05/2016
104,85 Perf. abs. euro taux
21/05/2016
104,85 Perf. abs. euro taux
20/05/2016
104,85 Perf. abs. euro taux
19/05/2016
104,92 Perf. abs. euro taux
18/05/2016
104,76 Perf. abs. euro taux
17/05/2016
104,62 Perf. abs. euro taux
16/05/2016
104,54 Perf. abs. euro taux
15/05/2016
104,50 Perf. abs. euro taux
14/05/2016
104,50 Perf. abs. euro taux
13/05/2016
104,50 Perf. abs. euro taux
12/05/2016
104,38 Perf. abs. euro taux
11/05/2016
104,29 Perf. abs. euro taux
10/05/2016
104,37 Perf. abs. euro taux
09/05/2016
104,28 Perf. abs. euro taux
08/05/2016
104,23 Perf. abs. euro taux
07/05/2016
104,23 Perf. abs. euro taux
06/05/2016
104,23 Perf. abs. euro taux
05/05/2016
104,18 Perf. abs. euro taux
04/05/2016
104,09 Perf. abs. euro taux
03/05/2016
104,08 Perf. abs. euro taux
02/05/2016
104,42 Perf. abs. euro taux
01/05/2016
104,54 Perf. abs. euro taux
30/04/2016
104,54 Perf. abs. euro taux
29/04/2016
104,54 Perf. abs. euro taux
28/04/2016
104,66 Perf. abs. euro taux
27/04/2016
104,75 Perf. abs. euro taux
26/04/2016
104,71 Perf. abs. euro taux
25/04/2016
104,75 Perf. abs. euro taux
24/04/2016
104,76 Perf. abs. euro taux
23/04/2016
104,76 Perf. abs. euro taux
22/04/2016
104,76 Perf. abs. euro taux
21/04/2016
104,51 Perf. abs. euro taux
20/04/2016
104,39 Perf. abs. euro taux
19/04/2016
104,37 Perf. abs. euro taux
18/04/2016
104,31 Perf. abs. euro taux
17/04/2016
104,36 Perf. abs. euro taux
16/04/2016
104,36 Perf. abs. euro taux
15/04/2016
104,36 Perf. abs. euro taux
14/04/2016
104,40 Perf. abs. euro taux
13/04/2016
104,26 Perf. abs. euro taux
12/04/2016
103,93 Perf. abs. euro taux
11/04/2016
103,88 Perf. abs. euro taux
10/04/2016
103,87 Perf. abs. euro taux
09/04/2016
103,87 Perf. abs. euro taux
08/04/2016
103,87 Perf. abs. euro taux
07/04/2016
103,84 Perf. abs. euro taux
06/04/2016
103,96 Perf. abs. euro taux
05/04/2016
103,99 Perf. abs. euro taux
04/04/2016
104,11 Perf. abs. euro taux
03/04/2016
104,01 Perf. abs. euro taux
02/04/2016
104,01 Perf. abs. euro taux
01/04/2016
104,01 Perf. abs. euro taux
31/03/2016
104,12 Perf. abs. euro taux
30/03/2016
104,22 Perf. abs. euro taux
29/03/2016
104,43 Perf. abs. euro taux
28/03/2016
104,48 Perf. abs. euro taux
27/03/2016
104,47 Perf. abs. euro taux
26/03/2016
104,47 Perf. abs. euro taux
25/03/2016
104,47 Perf. abs. euro taux
24/03/2016
104,47 Perf. abs. euro taux
23/03/2016
104,50 Perf. abs. euro taux
22/03/2016
104,47 Perf. abs. euro taux
21/03/2016
104,40 Perf. abs. euro taux
20/03/2016
104,35 Perf. abs. euro taux
19/03/2016
104,35 Perf. abs. euro taux
18/03/2016
104,35 Perf. abs. euro taux
17/03/2016
104,23 Perf. abs. euro taux
16/03/2016
104,50 Perf. abs. euro taux
15/03/2016
104,49 Perf. abs. euro taux
14/03/2016
104,64 Perf. abs. euro taux
13/03/2016
104,56 Perf. abs. euro taux
12/03/2016
104,56 Perf. abs. euro taux
11/03/2016
104,56 Perf. abs. euro taux
10/03/2016
104,72 Perf. abs. euro taux
09/03/2016
104,42 Perf. abs. euro taux
08/03/2016
104,23 Perf. abs. euro taux
07/03/2016
104,43 Perf. abs. euro taux
06/03/2016
104,29 Perf. abs. euro taux
05/03/2016
104,29 Perf. abs. euro taux
04/03/2016
104,29 Perf. abs. euro taux
03/03/2016
104,38 Perf. abs. euro taux
02/03/2016
104,45 Perf. abs. euro taux
01/03/2016
104,23 Perf. abs. euro taux
29/02/2016
104,00 Perf. abs. euro taux
28/02/2016
103,63 Perf. abs. euro taux
27/02/2016
103,63 Perf. abs. euro taux
26/02/2016
103,63 Perf. abs. euro taux
25/02/2016
103,42 Perf. abs. euro taux
24/02/2016
103,48 Perf. abs. euro taux
23/02/2016
103,56 Perf. abs. euro taux
22/02/2016
103,47 Perf. abs. euro taux
21/02/2016
103,26 Perf. abs. euro taux
20/02/2016
103,26 Perf. abs. euro taux
19/02/2016
103,26 Perf. abs. euro taux
18/02/2016
103,35 Perf. abs. euro taux
17/02/2016
103,00 Perf. abs. euro taux
16/02/2016
102,77 Perf. abs. euro taux
15/02/2016
102,58 Perf. abs. euro taux
14/02/2016
102,28 Perf. abs. euro taux
13/02/2016
102,28 Perf. abs. euro taux
12/02/2016
102,28 Perf. abs. euro taux
11/02/2016
102,09 Perf. abs. euro taux
10/02/2016
102,70 Perf. abs. euro taux
09/02/2016
102,66 Perf. abs. euro taux
08/02/2016
103,35 Perf. abs. euro taux
07/02/2016
103,47 Perf. abs. euro taux
06/02/2016
103,47 Perf. abs. euro taux
05/02/2016
103,47 Perf. abs. euro taux
04/02/2016
103,60 Perf. abs. euro taux
03/02/2016
104,23 Perf. abs. euro taux
02/02/2016
104,39 Perf. abs. euro taux
01/02/2016
104,57 Perf. abs. euro taux
31/01/2016
104,50 Perf. abs. euro taux
30/01/2016
104,49 Perf. abs. euro taux
29/01/2016
104,49 Perf. abs. euro taux
28/01/2016
104,37 Perf. abs. euro taux
27/01/2016
104,38 Perf. abs. euro taux
26/01/2016
104,39 Perf. abs. euro taux
25/01/2016
104,43 Perf. abs. euro taux
24/01/2016
104,43 Perf. abs. euro taux
23/01/2016
104,43 Perf. abs. euro taux
22/01/2016
104,43 Perf. abs. euro taux
21/01/2016
103,99 Perf. abs. euro taux
20/01/2016
104,00 Perf. abs. euro taux
19/01/2016
104,37 Perf. abs. euro taux
18/01/2016
104,41 Perf. abs. euro taux
17/01/2016
104,52 Perf. abs. euro taux
16/01/2016
104,52 Perf. abs. euro taux
15/01/2016
104,52 Perf. abs. euro taux
14/01/2016
104,85 Perf. abs. euro taux
13/01/2016
105,16 Perf. abs. euro taux
12/01/2016
105,15 Perf. abs. euro taux
11/01/2016
105,18 Perf. abs. euro taux
10/01/2016
105,27 Perf. abs. euro taux
09/01/2016
105,27 Perf. abs. euro taux
08/01/2016
105,27 Perf. abs. euro taux
07/01/2016
105,40 Perf. abs. euro taux
06/01/2016
105,95 Perf. abs. euro taux
05/01/2016
105,93 Perf. abs. euro taux
04/01/2016
105,57 Perf. abs. euro taux
03/01/2016
105,54 Perf. abs. euro taux
02/01/2016
105,54 Perf. abs. euro taux
01/01/2016
105,54 Perf. abs. euro taux
31/12/2015
105,54 Perf. abs. euro taux
30/12/2015
105,45 Perf. abs. euro taux
29/12/2015
105,51 Perf. abs. euro taux
28/12/2015
105,51 Perf. abs. euro taux
27/12/2015
105,56 Perf. abs. euro taux
26/12/2015
105,56 Perf. abs. euro taux
25/12/2015
105,56 Perf. abs. euro taux
24/12/2015
105,56 Perf. abs. euro taux
23/12/2015
105,58 Perf. abs. euro taux
22/12/2015
105,42 Perf. abs. euro taux
21/12/2015
105,66 Perf. abs. euro taux
20/12/2015
105,86 Perf. abs. euro taux
19/12/2015
105,86 Perf. abs. euro taux
18/12/2015
105,86 Perf. abs. euro taux
17/12/2015
105,86 Perf. abs. euro taux
16/12/2015
105,48 Perf. abs. euro taux
15/12/2015
105,32 Perf. abs. euro taux
14/12/2015
105,31 Perf. abs. euro taux
13/12/2015
105,65 Perf. abs. euro taux
12/12/2015
105,65 Perf. abs. euro taux
11/12/2015
105,65 Perf. abs. euro taux
10/12/2015
105,86 Perf. abs. euro taux
09/12/2015
105,89 Perf. abs. euro taux
08/12/2015
106,11 Perf. abs. euro taux
07/12/2015
106,39 Perf. abs. euro taux
06/12/2015
106,16 Perf. abs. euro taux
05/12/2015
106,17 Perf. abs. euro taux
04/12/2015
106,17 Perf. abs. euro taux
03/12/2015
106,79 Perf. abs. euro taux
02/12/2015
107,31 Perf. abs. euro taux
01/12/2015
107,33 Perf. abs. euro taux
30/11/2015
107,35 Perf. abs. euro taux
29/11/2015
107,38 Perf. abs. euro taux
28/11/2015
107,38 Perf. abs. euro taux
27/11/2015
107,38 Perf. abs. euro taux
26/11/2015
107,37 Perf. abs. euro taux
25/11/2015
107,37 Perf. abs. euro taux
24/11/2015
107,20 Perf. abs. euro taux
23/11/2015
107,32 Perf. abs. euro taux
22/11/2015
107,20 Perf. abs. euro taux
21/11/2015
107,20 Perf. abs. euro taux
20/11/2015
107,20 Perf. abs. euro taux
19/11/2015
107,18 Perf. abs. euro taux
18/11/2015
107,20 Perf. abs. euro taux
17/11/2015
107,11 Perf. abs. euro taux
16/11/2015
106,89 Perf. abs. euro taux
15/11/2015
106,81 Perf. abs. euro taux
14/11/2015
106,81 Perf. abs. euro taux
13/11/2015
106,81 Perf. abs. euro taux
12/11/2015
106,86 Perf. abs. euro taux
11/11/2015
106,95 Perf. abs. euro taux
10/11/2015
106,94 Perf. abs. euro taux
09/11/2015
106,74 Perf. abs. euro taux
08/11/2015
106,67 Perf. abs. euro taux
07/11/2015
106,67 Perf. abs. euro taux
06/11/2015
106,67 Perf. abs. euro taux
05/11/2015
106,70 Perf. abs. euro taux
04/11/2015
106,68 Perf. abs. euro taux
03/11/2015
106,47 Perf. abs. euro taux
02/11/2015
106,26 Perf. abs. euro taux
01/11/2015
106,27 Perf. abs. euro taux
31/10/2015
106,27 Perf. abs. euro taux
30/10/2015
106,27 Perf. abs. euro taux
29/10/2015
106,48 Perf. abs. euro taux
28/10/2015
106,18 Perf. abs. euro taux
27/10/2015
106,20 Perf. abs. euro taux
26/10/2015
106,29 Perf. abs. euro taux
25/10/2015
106,13 Perf. abs. euro taux
24/10/2015
106,13 Perf. abs. euro taux
23/10/2015
106,13 Perf. abs. euro taux
22/10/2015
105,51 Perf. abs. euro taux
21/10/2015
105,25 Perf. abs. euro taux
20/10/2015
105,20 Perf. abs. euro taux
19/10/2015
105,35 Perf. abs. euro taux
18/10/2015
105,24 Perf. abs. euro taux
17/10/2015
105,23 Perf. abs. euro taux
16/10/2015
105,23 Perf. abs. euro taux
15/10/2015
104,99 Perf. abs. euro taux
14/10/2015
104,98 Perf. abs. euro taux
13/10/2015
105,06 Perf. abs. euro taux
12/10/2015
105,17 Perf. abs. euro taux
11/10/2015
105,13 Perf. abs. euro taux
10/10/2015
105,13 Perf. abs. euro taux
09/10/2015
105,13 Perf. abs. euro taux
08/10/2015
105,32 Perf. abs. euro taux
07/10/2015
105,26 Perf. abs. euro taux
06/10/2015
105,17 Perf. abs. euro taux
05/10/2015
105,08 Perf. abs. euro taux
04/10/2015
105,14 Perf. abs. euro taux
03/10/2015
105,14 Perf. abs. euro taux
02/10/2015
105,14 Perf. abs. euro taux
01/10/2015
105,13 Perf. abs. euro taux
30/09/2015
104,96 Perf. abs. euro taux
29/09/2015
104,91 Perf. abs. euro taux
28/09/2015
105,19 Perf. abs. euro taux
27/09/2015
105,30 Perf. abs. euro taux
26/09/2015
105,30 Perf. abs. euro taux
25/09/2015
105,30 Perf. abs. euro taux
24/09/2015
105,16 Perf. abs. euro taux
23/09/2015
105,49 Perf. abs. euro taux
22/09/2015
105,61 Perf. abs. euro taux
21/09/2015
105,46 Perf. abs. euro taux
20/09/2015
105,13 Perf. abs. euro taux
19/09/2015
105,13 Perf. abs. euro taux
18/09/2015
105,13 Perf. abs. euro taux
17/09/2015
105,24 Perf. abs. euro taux
16/09/2015
105,39 Perf. abs. euro taux
15/09/2015
105,23 Perf. abs. euro taux
14/09/2015
105,31 Perf. abs. euro taux
13/09/2015
105,44 Perf. abs. euro taux
12/09/2015
105,44 Perf. abs. euro taux
11/09/2015
105,44 Perf. abs. euro taux
10/09/2015
105,67 Perf. abs. euro taux
09/09/2015
105,85 Perf. abs. euro taux
08/09/2015
105,79 Perf. abs. euro taux
07/09/2015
105,78 Perf. abs. euro taux
06/09/2015
105,81 Perf. abs. euro taux
05/09/2015
105,81 Perf. abs. euro taux
04/09/2015
105,81 Perf. abs. euro taux
03/09/2015
105,57 Perf. abs. euro taux
02/09/2015
105,38 Perf. abs. euro taux
01/09/2015
105,45 Perf. abs. euro taux
31/08/2015
105,60 Perf. abs. euro taux
30/08/2015
105,49 Perf. abs. euro taux
29/08/2015
105,49 Perf. abs. euro taux
28/08/2015
105,49 Perf. abs. euro taux
27/08/2015
105,35 Perf. abs. euro taux
26/08/2015
104,97 Perf. abs. euro taux
25/08/2015
104,78 Perf. abs. euro taux
24/08/2015
105,34 Perf. abs. euro taux
23/08/2015
105,74 Perf. abs. euro taux
22/08/2015
105,74 Perf. abs. euro taux
21/08/2015
105,74 Perf. abs. euro taux
20/08/2015
106,17 Perf. abs. euro taux
19/08/2015
106,68 Perf. abs. euro taux
18/08/2015
106,72 Perf. abs. euro taux
17/08/2015
106,63 Perf. abs. euro taux
16/08/2015
106,40 Perf. abs. euro taux
15/08/2015
106,40 Perf. abs. euro taux
14/08/2015
106,40 Perf. abs. euro taux
13/08/2015
106,52 Perf. abs. euro taux
12/08/2015
106,40 Perf. abs. euro taux
11/08/2015
106,83 Perf. abs. euro taux
10/08/2015
107,03 Perf. abs. euro taux
09/08/2015
107,08 Perf. abs. euro taux
08/08/2015
107,09 Perf. abs. euro taux
07/08/2015
107,09 Perf. abs. euro taux
06/08/2015
107,24 Perf. abs. euro taux
05/08/2015
107,35 Perf. abs. euro taux
04/08/2015
107,14 Perf. abs. euro taux
03/08/2015
107,17 Perf. abs. euro taux
02/08/2015
107,05 Perf. abs. euro taux
01/08/2015
107,05 Perf. abs. euro taux
31/07/2015
107,05 Perf. abs. euro taux
30/07/2015
107,11 Perf. abs. euro taux
29/07/2015
106,80 Perf. abs. euro taux
28/07/2015
106,79 Perf. abs. euro taux
27/07/2015
106,73 Perf. abs. euro taux
26/07/2015
107,17 Perf. abs. euro taux
25/07/2015
107,17 Perf. abs. euro taux
24/07/2015
107,17 Perf. abs. euro taux
23/07/2015
107,09 Perf. abs. euro taux
22/07/2015
107,33 Perf. abs. euro taux
21/07/2015
107,41 Perf. abs. euro taux
20/07/2015
107,53 Perf. abs. euro taux
19/07/2015
107,39 Perf. abs. euro taux
18/07/2015
107,39 Perf. abs. euro taux
17/07/2015
107,39 Perf. abs. euro taux
16/07/2015
107,27 Perf. abs. euro taux
15/07/2015
106,82 Perf. abs. euro taux
14/07/2015
106,69 Perf. abs. euro taux
13/07/2015
106,58 Perf. abs. euro taux
12/07/2015
106,02 Perf. abs. euro taux
11/07/2015
106,02 Perf. abs. euro taux
10/07/2015
106,02 Perf. abs. euro taux
09/07/2015
106,33 Perf. abs. euro taux
08/07/2015
106,39 Perf. abs. euro taux
07/07/2015
106,56 Perf. abs. euro taux
06/07/2015
106,56 Perf. abs. euro taux
05/07/2015
106,44 Perf. abs. euro taux
04/07/2015
106,44 Perf. abs. euro taux
03/07/2015
106,44 Perf. abs. euro taux
02/07/2015
106,43 Perf. abs. euro taux
01/07/2015
106,35 Perf. abs. euro taux
30/06/2015
106,07 Perf. abs. euro taux
29/06/2015
106,27 Perf. abs. euro taux
28/06/2015
106,46 Perf. abs. euro taux
27/06/2015
106,46 Perf. abs. euro taux
26/06/2015
106,46 Perf. abs. euro taux
25/06/2015
106,44 Perf. abs. euro taux
24/06/2015
106,45 Perf. abs. euro taux
23/06/2015
106,25 Perf. abs. euro taux
22/06/2015
105,94 Perf. abs. euro taux
21/06/2015
105,97 Perf. abs. euro taux
20/06/2015
105,97 Perf. abs. euro taux
19/06/2015
105,97 Perf. abs. euro taux
18/06/2015
105,72 Perf. abs. euro taux
17/06/2015
106,01 Perf. abs. euro taux
16/06/2015
106,19 Perf. abs. euro taux
15/06/2015
106,25 Perf. abs. euro taux
14/06/2015
106,33 Perf. abs. euro taux
13/06/2015
106,33 Perf. abs. euro taux
12/06/2015
106,33 Perf. abs. euro taux
11/06/2015
106,36 Perf. abs. euro taux
10/06/2015
106,26 Perf. abs. euro taux
09/06/2015
106,35 Perf. abs. euro taux
08/06/2015
106,62 Perf. abs. euro taux
07/06/2015
106,62 Perf. abs. euro taux
06/06/2015
106,62 Perf. abs. euro taux
05/06/2015
106,62 Perf. abs. euro taux
04/06/2015
106,47 Perf. abs. euro taux
03/06/2015
106,93 Perf. abs. euro taux
02/06/2015
107,29 Perf. abs. euro taux
01/06/2015
107,66 Perf. abs. euro taux
31/05/2015
107,62 Perf. abs. euro taux
30/05/2015
107,62 Perf. abs. euro taux
29/05/2015
107,62 Perf. abs. euro taux
28/05/2015
107,84 Perf. abs. euro taux
27/05/2015
107,99 Perf. abs. euro taux
26/05/2015
107,78 Perf. abs. euro taux
25/05/2015
107,32 Perf. abs. euro taux
24/05/2015
107,26 Perf. abs. euro taux
23/05/2015
107,26 Perf. abs. euro taux
22/05/2015
107,26 Perf. abs. euro taux
21/05/2015
107,24 Perf. abs. euro taux
20/05/2015
107,23 Perf. abs. euro taux
19/05/2015
107,05 Perf. abs. euro taux
18/05/2015
106,51 Perf. abs. euro taux
17/05/2015
106,66 Perf. abs. euro taux
16/05/2015
106,66 Perf. abs. euro taux
15/05/2015
106,66 Perf. abs. euro taux
14/05/2015
106,61 Perf. abs. euro taux
13/05/2015
106,90 Perf. abs. euro taux
12/05/2015
106,86 Perf. abs. euro taux
11/05/2015
107,15 Perf. abs. euro taux
10/05/2015
106,97 Perf. abs. euro taux
09/05/2015
106,97 Perf. abs. euro taux
08/05/2015
106,97 Perf. abs. euro taux
07/05/2015
106,56 Perf. abs. euro taux
06/05/2015
106,79 Perf. abs. euro taux
05/05/2015
107,21 Perf. abs. euro taux
04/05/2015
107,25 Perf. abs. euro taux
03/05/2015
107,23 Perf. abs. euro taux
02/05/2015
107,23 Perf. abs. euro taux
01/05/2015
107,23 Perf. abs. euro taux
30/04/2015
107,24 Perf. abs. euro taux
29/04/2015
107,73 Perf. abs. euro taux
28/04/2015
108,05 Perf. abs. euro taux
27/04/2015
108,29 Perf. abs. euro taux
26/04/2015
108,26 Perf. abs. euro taux
25/04/2015
108,26 Perf. abs. euro taux
24/04/2015
108,26 Perf. abs. euro taux
23/04/2015
108,38 Perf. abs. euro taux
22/04/2015
108,47 Perf. abs. euro taux
21/04/2015
108,45 Perf. abs. euro taux
20/04/2015
108,47 Perf. abs. euro taux
19/04/2015
108,36 Perf. abs. euro taux
18/04/2015
108,36 Perf. abs. euro taux
17/04/2015
108,36 Perf. abs. euro taux
16/04/2015
108,71 Perf. abs. euro taux
15/04/2015
109,11 Perf. abs. euro taux
14/04/2015
109,07 Perf. abs. euro taux
13/04/2015
109,16 Perf. abs. euro taux
12/04/2015
109,10 Perf. abs. euro taux
11/04/2015
109,10 Perf. abs. euro taux
10/04/2015
109,10 Perf. abs. euro taux
09/04/2015
108,60 Perf. abs. euro taux
08/04/2015
108,32 Perf. abs. euro taux
07/04/2015
108,24 Perf. abs. euro taux
06/04/2015
108,18 Perf. abs. euro taux
05/04/2015
108,17 Perf. abs. euro taux
04/04/2015
108,17 Perf. abs. euro taux
03/04/2015
108,17 Perf. abs. euro taux
02/04/2015
108,17 Perf. abs. euro taux
01/04/2015
108,33 Perf. abs. euro taux
31/03/2015
108,26 Perf. abs. euro taux
30/03/2015
107,99 Perf. abs. euro taux
29/03/2015
107,92 Perf. abs. euro taux
28/03/2015
107,92 Perf. abs. euro taux
27/03/2015
107,92 Perf. abs. euro taux
26/03/2015
107,66 Perf. abs. euro taux
25/03/2015
107,65 Perf. abs. euro taux
24/03/2015
107,76 Perf. abs. euro taux
23/03/2015
107,86 Perf. abs. euro taux
22/03/2015
108,20 Perf. abs. euro taux
21/03/2015
108,20 Perf. abs. euro taux
20/03/2015
108,20 Perf. abs. euro taux
19/03/2015
108,43 Perf. abs. euro taux
18/03/2015
108,56 Perf. abs. euro taux
17/03/2015
108,63 Perf. abs. euro taux
16/03/2015
108,82 Perf. abs. euro taux
15/03/2015
108,85 Perf. abs. euro taux
14/03/2015
108,85 Perf. abs. euro taux
13/03/2015
108,85 Perf. abs. euro taux
12/03/2015
108,85 Perf. abs. euro taux
11/03/2015
108,93 Perf. abs. euro taux
10/03/2015
108,38 Perf. abs. euro taux
09/03/2015
108,03 Perf. abs. euro taux
08/03/2015
107,82 Perf. abs. euro taux
07/03/2015
107,82 Perf. abs. euro taux
06/03/2015
107,82 Perf. abs. euro taux
05/03/2015
107,44 Perf. abs. euro taux
04/03/2015
107,22 Perf. abs. euro taux
03/03/2015
107,12 Perf. abs. euro taux
02/03/2015
107,02 Perf. abs. euro taux
01/03/2015
106,92 Perf. abs. euro taux
28/02/2015
106,92 Perf. abs. euro taux
27/02/2015
106,92 Perf. abs. euro taux
26/02/2015
106,72 Perf. abs. euro taux
25/02/2015
106,45 Perf. abs. euro taux
24/02/2015
106,44 Perf. abs. euro taux
23/02/2015
106,39 Perf. abs. euro taux
22/02/2015
106,32 Perf. abs. euro taux
21/02/2015
106,32 Perf. abs. euro taux
20/02/2015
106,32 Perf. abs. euro taux
19/02/2015
106,15 Perf. abs. euro taux
18/02/2015
106,18 Perf. abs. euro taux
17/02/2015
105,97 Perf. abs. euro taux
16/02/2015
106,02 Perf. abs. euro taux
15/02/2015
106,08 Perf. abs. euro taux
14/02/2015
106,08 Perf. abs. euro taux
13/02/2015
106,08 Perf. abs. euro taux
12/02/2015
106,13 Perf. abs. euro taux
11/02/2015
106,09 Perf. abs. euro taux
10/02/2015
106,15 Perf. abs. euro taux
09/02/2015
106,21 Perf. abs. euro taux
08/02/2015
105,92 Perf. abs. euro taux
07/02/2015
105,91 Perf. abs. euro taux
06/02/2015
105,91 Perf. abs. euro taux
05/02/2015
105,94 Perf. abs. euro taux
04/02/2015
105,82 Perf. abs. euro taux
03/02/2015
105,92 Perf. abs. euro taux
02/02/2015
105,92 Perf. abs. euro taux
01/02/2015
105,93 Perf. abs. euro taux
31/01/2015
105,93 Perf. abs. euro taux
30/01/2015
105,93 Perf. abs. euro taux
29/01/2015
105,97 Perf. abs. euro taux
28/01/2015
105,92 Perf. abs. euro taux
27/01/2015
105,98 Perf. abs. euro taux
26/01/2015
106,14 Perf. abs. euro taux
25/01/2015
106,10 Perf. abs. euro taux
24/01/2015
106,10 Perf. abs. euro taux
23/01/2015
106,10 Perf. abs. euro taux
22/01/2015
104,86 Perf. abs. euro taux
21/01/2015
104,67 Perf. abs. euro taux
20/01/2015
104,69 Perf. abs. euro taux
19/01/2015
104,58 Perf. abs. euro taux
18/01/2015
104,57 Perf. abs. euro taux
17/01/2015
104,57 Perf. abs. euro taux
16/01/2015
104,57 Perf. abs. euro taux
15/01/2015
104,40 Perf. abs. euro taux
14/01/2015
104,30 Perf. abs. euro taux
13/01/2015
104,28 Perf. abs. euro taux
12/01/2015
104,16 Perf. abs. euro taux
11/01/2015
104,08 Perf. abs. euro taux
10/01/2015
104,08 Perf. abs. euro taux
09/01/2015
104,08 Perf. abs. euro taux
08/01/2015
104,19 Perf. abs. euro taux
07/01/2015
104,02 Perf. abs. euro taux
06/01/2015
103,81 Perf. abs. euro taux
05/01/2015
103,89 Perf. abs. euro taux
04/01/2015
103,71 Perf. abs. euro taux
03/01/2015
103,71 Perf. abs. euro taux
02/01/2015
103,71 Perf. abs. euro taux
01/01/2015
103,40 Perf. abs. euro taux
31/12/2014
103,40 Perf. abs. euro taux
30/12/2014
103,31 Perf. abs. euro taux
29/12/2014
103,24 Perf. abs. euro taux
28/12/2014
103,25 Perf. abs. euro taux
27/12/2014
103,25 Perf. abs. euro taux
26/12/2014
103,25 Perf. abs. euro taux
25/12/2014
103,25 Perf. abs. euro taux
24/12/2014
103,25 Perf. abs. euro taux
23/12/2014
103,27 Perf. abs. euro taux
22/12/2014
103,15 Perf. abs. euro taux
21/12/2014
103,00 Perf. abs. euro taux
20/12/2014
103,00 Perf. abs. euro taux
19/12/2014
103,00 Perf. abs. euro taux
18/12/2014
102,88 Perf. abs. euro taux
17/12/2014
102,26 Perf. abs. euro taux
16/12/2014
101,95 Perf. abs. euro taux
15/12/2014
102,42 Perf. abs. euro taux
14/12/2014
102,48 Perf. abs. euro taux
13/12/2014
102,48 Perf. abs. euro taux
12/12/2014
102,48 Perf. abs. euro taux
11/12/2014
102,73 Perf. abs. euro taux
10/12/2014
102,91 Perf. abs. euro taux
09/12/2014
103,10 Perf. abs. euro taux
08/12/2014
103,53 Perf. abs. euro taux
07/12/2014
103,34 Perf. abs. euro taux
06/12/2014
103,34 Perf. abs. euro taux
05/12/2014
103,34 Perf. abs. euro taux
04/12/2014
103,28 Perf. abs. euro taux
03/12/2014
103,33 Perf. abs. euro taux
02/12/2014
103,04 Perf. abs. euro taux
01/12/2014
102,93 Perf. abs. euro taux
30/11/2014
102,96 Perf. abs. euro taux
29/11/2014
102,96 Perf. abs. euro taux
28/11/2014
102,96 Perf. abs. euro taux
27/11/2014
102,98 Perf. abs. euro taux
26/11/2014
102,95 Perf. abs. euro taux
25/11/2014
103,05 Perf. abs. euro taux
24/11/2014
103,05 Perf. abs. euro taux
23/11/2014
102,94 Perf. abs. euro taux
22/11/2014
102,94 Perf. abs. euro taux
21/11/2014
102,94 Perf. abs. euro taux
20/11/2014
102,57 Perf. abs. euro taux
19/11/2014
102,58 Perf. abs. euro taux
18/11/2014
102,61 Perf. abs. euro taux
17/11/2014
102,67 Perf. abs. euro taux
16/11/2014
102,80 Perf. abs. euro taux
15/11/2014
102,80 Perf. abs. euro taux
14/11/2014
102,80 Perf. abs. euro taux
13/11/2014
102,80 Perf. abs. euro taux
12/11/2014
102,83 Perf. abs. euro taux
11/11/2014
102,92 Perf. abs. euro taux
10/11/2014
102,86 Perf. abs. euro taux
09/11/2014
103,00 Perf. abs. euro taux
08/11/2014
103,00 Perf. abs. euro taux
07/11/2014
103,00 Perf. abs. euro taux
06/11/2014
102,81 Perf. abs. euro taux
05/11/2014
102,84 Perf. abs. euro taux
04/11/2014
102,73 Perf. abs. euro taux
03/11/2014
102,86 Perf. abs. euro taux
02/11/2014
102,71 Perf. abs. euro taux
01/11/2014
102,71 Perf. abs. euro taux
31/10/2014
102,71 Perf. abs. euro taux
30/10/2014
102,51 Perf. abs. euro taux
29/10/2014
102,21 Perf. abs. euro taux
28/10/2014
102,19 Perf. abs. euro taux
27/10/2014
102,29 Perf. abs. euro taux
26/10/2014
102,36 Perf. abs. euro taux
25/10/2014
102,36 Perf. abs. euro taux
24/10/2014
102,36 Perf. abs. euro taux
23/10/2014
102,28 Perf. abs. euro taux
22/10/2014
102,16 Perf. abs. euro taux
21/10/2014
101,98 Perf. abs. euro taux
20/10/2014
101,92 Perf. abs. euro taux
19/10/2014
101,86 Perf. abs. euro taux
18/10/2014
101,85 Perf. abs. euro taux
17/10/2014
101,85 Perf. abs. euro taux
16/10/2014
101,85 Perf. abs. euro taux
15/10/2014
102,13 Perf. abs. euro taux
14/10/2014
102,38 Perf. abs. euro taux
13/10/2014
102,47 Perf. abs. euro taux
12/10/2014
102,59 Perf. abs. euro taux
11/10/2014
102,59 Perf. abs. euro taux
10/10/2014
102,59 Perf. abs. euro taux
09/10/2014
102,52 Perf. abs. euro taux
08/10/2014
102,71 Perf. abs. euro taux
07/10/2014
102,85 Perf. abs. euro taux
06/10/2014
103,00 Perf. abs. euro taux
05/10/2014
102,96 Perf. abs. euro taux
04/10/2014
102,96 Perf. abs. euro taux
03/10/2014
102,96 Perf. abs. euro taux
02/10/2014
102,81 Perf. abs. euro taux
01/10/2014
102,95 Perf. abs. euro taux
30/09/2014
102,96 Perf. abs. euro taux
29/09/2014
102,80 Perf. abs. euro taux
28/09/2014
102,86 Perf. abs. euro taux
27/09/2014
102,86 Perf. abs. euro taux
26/09/2014
102,86 Perf. abs. euro taux
25/09/2014
102,88 Perf. abs. euro taux
24/09/2014
102,73 Perf. abs. euro taux
23/09/2014
102,62 Perf. abs. euro taux
22/09/2014
102,71 Perf. abs. euro taux
21/09/2014
102,71 Perf. abs. euro taux
20/09/2014
102,71 Perf. abs. euro taux
19/09/2014
102,71 Perf. abs. euro taux
18/09/2014
102,64 Perf. abs. euro taux
17/09/2014
102,43 Perf. abs. euro taux
16/09/2014
102,40 Perf. abs. euro taux
15/09/2014
102,54 Perf. abs. euro taux
14/09/2014
102,53 Perf. abs. euro taux
13/09/2014
102,53 Perf. abs. euro taux
12/09/2014
102,53 Perf. abs. euro taux
11/09/2014
102,58 Perf. abs. euro taux
10/09/2014
102,49 Perf. abs. euro taux
09/09/2014
102,56 Perf. abs. euro taux
08/09/2014
102,49 Perf. abs. euro taux
07/09/2014
102,53 Perf. abs. euro taux
06/09/2014
102,53 Perf. abs. euro taux
05/09/2014
102,53 Perf. abs. euro taux
04/09/2014
102,43 Perf. abs. euro taux
03/09/2014
102,15 Perf. abs. euro taux
02/09/2014
102,27 Perf. abs. euro taux
01/09/2014
102,18 Perf. abs. euro taux
31/08/2014
102,13 Perf. abs. euro taux
30/08/2014
102,13 Perf. abs. euro taux
29/08/2014
102,13 Perf. abs. euro taux
28/08/2014
102,13 Perf. abs. euro taux
27/08/2014
102,15 Perf. abs. euro taux
26/08/2014
102,10 Perf. abs. euro taux
25/08/2014
101,96 Perf. abs. euro taux
24/08/2014
101,84 Perf. abs. euro taux
23/08/2014
101,84 Perf. abs. euro taux
22/08/2014
101,84 Perf. abs. euro taux
21/08/2014
101,83 Perf. abs. euro taux
20/08/2014
101,72 Perf. abs. euro taux
19/08/2014
101,53 Perf. abs. euro taux
18/08/2014
101,44 Perf. abs. euro taux
17/08/2014
101,31 Perf. abs. euro taux
16/08/2014
101,31 Perf. abs. euro taux
15/08/2014
101,31 Perf. abs. euro taux
14/08/2014
101,32 Perf. abs. euro taux
13/08/2014
101,29 Perf. abs. euro taux
12/08/2014
101,34 Perf. abs. euro taux
11/08/2014
101,23 Perf. abs. euro taux
10/08/2014
101,19 Perf. abs. euro taux
09/08/2014
101,19 Perf. abs. euro taux
08/08/2014
101,19 Perf. abs. euro taux
07/08/2014
101,31 Perf. abs. euro taux
06/08/2014
101,38 Perf. abs. euro taux
05/08/2014
101,40 Perf. abs. euro taux
04/08/2014
101,36 Perf. abs. euro taux
03/08/2014
101,39 Perf. abs. euro taux
02/08/2014
101,39 Perf. abs. euro taux
01/08/2014
101,39 Perf. abs. euro taux
31/07/2014
101,64 Perf. abs. euro taux
30/07/2014
101,73 Perf. abs. euro taux
29/07/2014
101,66 Perf. abs. euro taux
28/07/2014
101,61 Perf. abs. euro taux
27/07/2014
101,59 Perf. abs. euro taux
26/07/2014
101,59 Perf. abs. euro taux
25/07/2014
101,59 Perf. abs. euro taux
24/07/2014
101,48 Perf. abs. euro taux
23/07/2014
101,44 Perf. abs. euro taux
22/07/2014
101,42 Perf. abs. euro taux
21/07/2014
101,33 Perf. abs. euro taux
20/07/2014
101,32 Perf. abs. euro taux
19/07/2014
101,32 Perf. abs. euro taux
18/07/2014
101,32 Perf. abs. euro taux
17/07/2014
101,37 Perf. abs. euro taux
16/07/2014
101,36 Perf. abs. euro taux
15/07/2014
101,14 Perf. abs. euro taux
14/07/2014
101,08 Perf. abs. euro taux
13/07/2014
101,12 Perf. abs. euro taux
12/07/2014
101,12 Perf. abs. euro taux
11/07/2014
101,12 Perf. abs. euro taux
10/07/2014
101,15 Perf. abs. euro taux
09/07/2014
101,22 Perf. abs. euro taux
08/07/2014
101,29 Perf. abs. euro taux
07/07/2014
101,33 Perf. abs. euro taux
06/07/2014
101,30 Perf. abs. euro taux
05/07/2014
101,30 Perf. abs. euro taux
04/07/2014
101,30 Perf. abs. euro taux
03/07/2014
101,19 Perf. abs. euro taux
02/07/2014
101,12 Perf. abs. euro taux
01/07/2014
101,02 Perf. abs. euro taux
30/06/2014
101,06 Perf. abs. euro taux
29/06/2014
101,15 Perf. abs. euro taux
28/06/2014
101,15 Perf. abs. euro taux
27/06/2014
101,15 Perf. abs. euro taux
26/06/2014
101,25 Perf. abs. euro taux
25/06/2014
101,22 Perf. abs. euro taux
24/06/2014
101,27 Perf. abs. euro taux
23/06/2014
101,29 Perf. abs. euro taux
22/06/2014
101,30 Perf. abs. euro taux
21/06/2014
101,30 Perf. abs. euro taux
20/06/2014
101,30 Perf. abs. euro taux
19/06/2014
101,22 Perf. abs. euro taux
18/06/2014
101,31 Perf. abs. euro taux
17/06/2014
101,35 Perf. abs. euro taux
16/06/2014
101,41 Perf. abs. euro taux
15/06/2014
101,44 Perf. abs. euro taux
14/06/2014
101,44 Perf. abs. euro taux
13/06/2014
101,44 Perf. abs. euro taux
12/06/2014
101,36 Perf. abs. euro taux
11/06/2014
101,38 Perf. abs. euro taux
10/06/2014
101,44 Perf. abs. euro taux
09/06/2014
101,23 Perf. abs. euro taux
08/06/2014
101,17 Perf. abs. euro taux
07/06/2014
101,17 Perf. abs. euro taux
06/06/2014
101,17 Perf. abs. euro taux
05/06/2014
101,09 Perf. abs. euro taux
04/06/2014
100,97 Perf. abs. euro taux
03/06/2014
100,94 Perf. abs. euro taux
02/06/2014
100,97 Perf. abs. euro taux
01/06/2014
100,93 Perf. abs. euro taux
31/05/2014
100,93 Perf. abs. euro taux
30/05/2014
100,93 Perf. abs. euro taux
29/05/2014
100,91 Perf. abs. euro taux
28/05/2014
100,92 Perf. abs. euro taux
27/05/2014
100,85 Perf. abs. euro taux
26/05/2014
100,82 Perf. abs. euro taux
25/05/2014
100,79 Perf. abs. euro taux
24/05/2014
100,79 Perf. abs. euro taux
23/05/2014
100,79 Perf. abs. euro taux
22/05/2014
100,70 Perf. abs. euro taux
21/05/2014
100,66 Perf. abs. euro taux
20/05/2014
100,55 Perf. abs. euro taux
19/05/2014
100,57 Perf. abs. euro taux
18/05/2014
100,60 Perf. abs. euro taux
17/05/2014
100,60 Perf. abs. euro taux
16/05/2014
100,60 Perf. abs. euro taux
15/05/2014
100,67 Perf. abs. euro taux
14/05/2014
100,65 Perf. abs. euro taux
13/05/2014
100,69 Perf. abs. euro taux
12/05/2014
100,57 Perf. abs. euro taux
11/05/2014
100,52 Perf. abs. euro taux
10/05/2014
100,52 Perf. abs. euro taux
09/05/2014
100,52 Perf. abs. euro taux
08/05/2014
100,22 Perf. abs. euro taux
07/05/2014
100,22 Perf. abs. euro taux
06/05/2014
100,14 Perf. abs. euro taux
05/05/2014
100,26 Perf. abs. euro taux
04/05/2014
100,27 Perf. abs. euro taux
03/05/2014
100,27 Perf. abs. euro taux
02/05/2014
100,27 Perf. abs. euro taux
01/05/2014
100,18 Perf. abs. euro taux
30/04/2014
100,19 Perf. abs. euro taux
29/04/2014
100,22 Perf. abs. euro taux
28/04/2014
100,11 Perf. abs. euro taux
27/04/2014
100,15 Perf. abs. euro taux
26/04/2014
100,15 Perf. abs. euro taux
25/04/2014
100,15 Perf. abs. euro taux
24/04/2014
100,16 Perf. abs. euro taux
23/04/2014
100,12 Perf. abs. euro taux
22/04/2014
100,16 Perf. abs. euro taux
21/04/2014
100,03 Perf. abs. euro taux
20/04/2014
100,04 Perf. abs. euro taux
19/04/2014
100,04 Perf. abs. euro taux
18/04/2014
100,04 Perf. abs. euro taux
17/04/2014
100,04 Perf. abs. euro taux
16/04/2014
100,00 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/03/2017
99,45 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/03/2017
99,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/03/2017
100,22 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/03/2017
100,30 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/03/2017
100,30 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/03/2017
100,30 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/03/2017
101,31 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/03/2017
101,38 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/02/2017
102,77 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/02/2017
102,77 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/02/2017
103,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/02/2017
103,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/02/2017
103,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/02/2017
103,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/02/2017
103,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/02/2017
103,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/02/2017
101,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/02/2017
101,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/02/2017
101,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/02/2017
101,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/02/2017
102,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/02/2017
102,75 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/02/2017
102,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/02/2017
102,65 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/02/2017
101,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/02/2017
101,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/02/2017
101,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/02/2017
102,30 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/02/2017
101,86 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/02/2017
100,87 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/02/2017
101,34 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/02/2017
101,34 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/02/2017
101,34 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/02/2017
101,34 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/02/2017
101,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/02/2017
101,65 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/01/2017
100,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/01/2017
102,32 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/01/2017
102,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/01/2017
102,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/01/2017
102,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/01/2017
102,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/01/2017
100,76 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/01/2017
100,76 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/01/2017
100,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/01/2017
100,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/01/2017
100,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/01/2017
100,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/01/2017
99,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/01/2017
98,96 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/01/2017
99,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/01/2017
99,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/01/2017
99,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/01/2017
99,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/01/2017
99,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/01/2017
99,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/01/2017
99,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/01/2017
99,00 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/01/2017
99,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/01/2017
100,31 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/01/2017
100,31 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/01/2017
100,31 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/01/2017
100,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/01/2017
100,77 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/01/2017
100,92 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/01/2017
99,42 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/01/2017
99,42 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/12/2016
99,42 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/12/2016
99,42 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/12/2016
99,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/12/2016
99,90 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/12/2016
99,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/12/2016
99,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/12/2016
99,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/12/2016
99,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/12/2016
99,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/12/2016
100,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/12/2016
100,78 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/12/2016
100,78 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/12/2016
100,58 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/12/2016
100,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/12/2016
100,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/12/2016
100,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/12/2016
100,78 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/12/2016
100,78 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/12/2016
101,48 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/12/2016
100,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/12/2016
100,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/12/2016
100,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/12/2016
100,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/12/2016
99,19 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/12/2016
99,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/12/2016
99,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/12/2016
99,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/12/2016
99,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/12/2016
99,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/12/2016
99,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/12/2016
99,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/11/2016
98,38 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/11/2016
98,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/11/2016
98,08 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/11/2016
98,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/11/2016
98,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/11/2016
98,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/11/2016
98,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/11/2016
98,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/11/2016
98,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/11/2016
97,48 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/11/2016
96,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/11/2016
96,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/11/2016
96,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/11/2016
97,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/11/2016
96,92 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/11/2016
96,42 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/11/2016
96,87 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/11/2016
94,57 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/11/2016
94,57 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/11/2016
94,57 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/11/2016
94,57 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/11/2016
94,57 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/11/2016
94,75 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/11/2016
94,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/11/2016
94,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/11/2016
94,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/11/2016
94,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/11/2016
95,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/11/2016
93,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/11/2016
94,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/10/2016
94,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/10/2016
94,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/10/2016
94,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/10/2016
94,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/10/2016
95,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/10/2016
95,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/10/2016
96,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/10/2016
96,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/10/2016
95,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/10/2016
95,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/10/2016
95,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/10/2016
95,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/10/2016
95,54 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/10/2016
95,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/10/2016
93,99 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/10/2016
94,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/10/2016
94,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/10/2016
94,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/10/2016
93,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/10/2016
94,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/10/2016
94,23 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/10/2016
94,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/10/2016
94,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/10/2016
94,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/10/2016
94,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/10/2016
96,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/10/2016
96,45 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/10/2016
97,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/10/2016
97,15 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/10/2016
98,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/10/2016
98,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/09/2016
98,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/09/2016
98,19 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/09/2016
98,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/09/2016
97,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/09/2016
96,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/09/2016
97,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/09/2016
97,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/09/2016
97,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/09/2016
98,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/09/2016
98,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/09/2016
97,55 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/09/2016
98,34 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/09/2016
98,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/09/2016
98,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/09/2016
98,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/09/2016
98,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/09/2016
98,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/09/2016
99,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/09/2016
99,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/09/2016
99,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/09/2016
99,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/09/2016
99,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/09/2016
100,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/09/2016
100,55 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/09/2016
101,11 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/09/2016
100,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/09/2016
100,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/09/2016
100,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/09/2016
100,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/09/2016
100,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/08/2016
99,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/08/2016
98,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/08/2016
98,54 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/08/2016
98,54 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/08/2016
98,54 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/08/2016
98,54 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/08/2016
98,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/08/2016
98,96 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/08/2016
98,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/08/2016
97,56 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/08/2016
97,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/08/2016
97,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/08/2016
97,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/08/2016
97,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/08/2016
97,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/08/2016
96,58 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/08/2016
97,45 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/08/2016
97,45 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/08/2016
97,45 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/08/2016
97,45 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/08/2016
97,44 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/08/2016
97,91 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/08/2016
98,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/08/2016
98,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/08/2016
98,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/08/2016
98,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/08/2016
98,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/08/2016
98,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/08/2016
98,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/08/2016
98,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/08/2016
98,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/07/2016
98,44 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/07/2016
98,44 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/07/2016
98,44 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/07/2016
98,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/07/2016
99,27 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/07/2016
99,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/07/2016
99,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/07/2016
98,77 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/07/2016
98,77 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/07/2016
98,77 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/07/2016
99,31 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/07/2016
99,21 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/07/2016
98,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/07/2016
99,37 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/07/2016
99,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/07/2016
99,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/07/2016
99,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/07/2016
99,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/07/2016
98,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/07/2016
98,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/07/2016
96,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/07/2016
96,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/07/2016
96,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/07/2016
96,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/07/2016
95,84 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/07/2016
95,34 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/07/2016
95,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/07/2016
97,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/07/2016
97,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/07/2016
97,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/07/2016
97,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/06/2016
98,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/06/2016
98,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/06/2016
97,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/06/2016
96,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/06/2016
99,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/06/2016
99,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/06/2016
99,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/06/2016
106,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/06/2016
106,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/06/2016
106,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/06/2016
105,37 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/06/2016
103,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/06/2016
103,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/06/2016
103,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/06/2016
102,49 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/06/2016
102,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/06/2016
102,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/06/2016
102,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/06/2016
104,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/06/2016
104,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/06/2016
104,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/06/2016
104,48 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/06/2016
104,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/06/2016
104,99 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/06/2016
103,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/06/2016
105,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/06/2016
105,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/06/2016
105,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/06/2016
105,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/06/2016
105,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/05/2016
106,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/05/2016
106,60 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/05/2016
106,60 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/05/2016
106,60 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/05/2016
106,60 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/05/2016
106,90 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/05/2016
106,87 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/05/2016
105,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/05/2016
104,27 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/05/2016
104,76 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/05/2016
104,76 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/05/2016
104,76 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/05/2016
105,08 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/05/2016
104,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/05/2016
103,38 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/05/2016
102,30 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/05/2016
102,30 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/05/2016
102,30 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/05/2016
102,30 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/05/2016
102,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/05/2016
102,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/05/2016
102,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/05/2016
101,57 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/05/2016
101,70 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/05/2016
101,70 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/05/2016
101,70 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/05/2016
101,94 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/05/2016
101,94 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/05/2016
101,94 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/05/2016
103,59 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/05/2016
103,59 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/04/2016
103,59 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/04/2016
103,59 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/04/2016
103,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/04/2016
104,33 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/04/2016
104,16 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/04/2016
103,75 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/04/2016
102,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/04/2016
102,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/04/2016
102,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/04/2016
102,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/04/2016
102,11 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/04/2016
101,98 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/04/2016
100,65 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/04/2016
100,84 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/04/2016
100,84 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/04/2016
100,84 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/04/2016
100,98 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/04/2016
100,91 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/04/2016
99,91 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/04/2016
99,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/04/2016
98,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/04/2016
98,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/04/2016
98,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/04/2016
98,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/04/2016
98,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/04/2016
98,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/04/2016
99,55 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/04/2016
99,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/04/2016
99,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/04/2016
99,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/03/2016
100,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/03/2016
100,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/03/2016
100,44 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/03/2016
99,81 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/03/2016
99,81 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/03/2016
99,81 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/03/2016
99,81 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/03/2016
99,81 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/03/2016
100,43 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/03/2016
100,43 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/03/2016
101,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/03/2016
101,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/03/2016
101,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/03/2016
101,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/03/2016
100,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/03/2016
99,89 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/03/2016
100,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/03/2016
102,19 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/03/2016
101,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/03/2016
101,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/03/2016
101,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/03/2016
101,96 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/03/2016
101,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/03/2016
100,52 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/03/2016
101,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/03/2016
100,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/03/2016
100,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/03/2016
100,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/03/2016
100,27 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/03/2016
100,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/03/2016
99,27 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/02/2016
97,79 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/02/2016
97,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/02/2016
97,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/02/2016
97,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/02/2016
96,56 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/02/2016
96,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/02/2016
97,60 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/02/2016
97,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/02/2016
97,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/02/2016
97,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/02/2016
97,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/02/2016
98,45 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/02/2016
97,55 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/02/2016
97,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/02/2016
96,72 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/02/2016
96,72 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/02/2016
96,72 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/02/2016
96,72 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/02/2016
95,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/02/2016
97,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/02/2016
96,55 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/02/2016
97,79 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/02/2016
99,25 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/02/2016
99,25 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/02/2016
99,25 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/02/2016
100,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/02/2016
101,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/02/2016
101,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/02/2016
101,21 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/01/2016
100,87 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/01/2016
100,87 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/01/2016
100,87 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/01/2016
100,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/01/2016
100,90 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/01/2016
100,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/01/2016
100,76 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/01/2016
101,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/01/2016
101,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/01/2016
101,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/01/2016
98,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/01/2016
97,88 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/01/2016
99,51 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/01/2016
100,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/01/2016
100,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/01/2016
100,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/01/2016
100,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/01/2016
101,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/01/2016
102,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/01/2016
103,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/01/2016
103,79 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/01/2016
104,32 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/01/2016
104,32 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/01/2016
104,32 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/01/2016
104,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/01/2016
106,43 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/01/2016
107,00 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/01/2016
105,90 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/01/2016
106,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/01/2016
106,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/01/2016
106,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/12/2015
106,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/12/2015
105,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/12/2015
105,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/12/2015
106,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/12/2015
106,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/12/2015
106,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/12/2015
106,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/12/2015
106,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/12/2015
106,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/12/2015
105,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/12/2015
106,11 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/12/2015
106,59 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/12/2015
106,59 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/12/2015
106,59 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/12/2015
107,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/12/2015
106,75 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/12/2015
107,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/12/2015
106,32 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/12/2015
108,22 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/12/2015
108,22 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/12/2015
108,22 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/12/2015
109,21 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/12/2015
109,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/12/2015
109,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/12/2015
111,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/12/2015
111,23 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/12/2015
111,23 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/12/2015
111,23 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/12/2015
112,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/12/2015
113,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/12/2015
114,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/11/2015
114,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/11/2015
114,25 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/11/2015
114,25 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/11/2015
114,25 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/11/2015
114,42 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/11/2015
114,42 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/11/2015
113,60 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/11/2015
114,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/11/2015
114,56 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/11/2015
114,56 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/11/2015
114,56 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/11/2015
114,99 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/11/2015
115,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/11/2015
114,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/11/2015
114,23 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/11/2015
114,16 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/11/2015
114,16 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/11/2015
114,16 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/11/2015
114,51 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/11/2015
114,83 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/11/2015
114,83 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/11/2015
113,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/11/2015
113,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/11/2015
113,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/11/2015
113,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/11/2015
114,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/11/2015
115,42 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/11/2015
114,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/11/2015
114,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/11/2015
113,59 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/10/2015
113,59 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/10/2015
113,59 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/10/2015
113,90 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/10/2015
112,45 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/10/2015
112,83 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/10/2015
113,45 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/10/2015
113,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/10/2015
113,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/10/2015
113,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/10/2015
110,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/10/2015
110,37 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/10/2015
110,38 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/10/2015
110,90 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/10/2015
110,22 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/10/2015
110,22 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/10/2015
110,22 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/10/2015
109,44 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/10/2015
108,94 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/10/2015
107,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/10/2015
108,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/10/2015
108,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/10/2015
108,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/10/2015
108,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/10/2015
109,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/10/2015
109,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/10/2015
107,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/10/2015
107,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/10/2015
107,70 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/10/2015
107,70 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/10/2015
107,70 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/10/2015
107,60 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/09/2015
107,32 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/09/2015
106,86 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/09/2015
107,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/09/2015
108,79 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/09/2015
108,79 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/09/2015
108,79 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/09/2015
108,21 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/09/2015
110,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/09/2015
111,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/09/2015
111,53 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/09/2015
110,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/09/2015
110,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/09/2015
110,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/09/2015
111,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/09/2015
111,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/09/2015
110,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/09/2015
110,19 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/09/2015
110,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/09/2015
110,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/09/2015
110,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/09/2015
111,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/09/2015
111,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/09/2015
111,45 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/09/2015
109,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/09/2015
109,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/09/2015
109,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/09/2015
109,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/09/2015
109,57 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/09/2015
109,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/09/2015
109,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/08/2015
110,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/08/2015
110,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/08/2015
110,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/08/2015
110,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/08/2015
109,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/08/2015
109,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/08/2015
109,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/08/2015
110,23 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/08/2015
111,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/08/2015
111,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/08/2015
111,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/08/2015
112,78 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/08/2015
114,54 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/08/2015
114,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/08/2015
113,84 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/08/2015
113,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/08/2015
113,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/08/2015
113,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/08/2015
113,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/08/2015
113,00 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/08/2015
114,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/08/2015
115,08 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/08/2015
115,29 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/08/2015
115,29 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/08/2015
115,29 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/08/2015
116,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/08/2015
117,40 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/08/2015
116,30 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/08/2015
116,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/08/2015
115,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/08/2015
115,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/07/2015
115,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/07/2015
116,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/07/2015
115,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/07/2015
114,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/07/2015
114,00 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/07/2015
115,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/07/2015
115,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/07/2015
115,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/07/2015
115,99 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/07/2015
117,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/07/2015
117,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/07/2015
117,72 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/07/2015
117,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/07/2015
117,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/07/2015
117,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/07/2015
117,88 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/07/2015
116,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/07/2015
115,96 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/07/2015
115,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/07/2015
113,86 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/07/2015
113,86 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/07/2015
113,86 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/07/2015
113,99 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/07/2015
113,78 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/07/2015
115,86 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/07/2015
115,99 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/07/2015
116,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/07/2015
116,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/07/2015
116,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/07/2015
116,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/07/2015
116,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/06/2015
115,71 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/06/2015
116,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/06/2015
116,34 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/06/2015
116,34 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/06/2015
116,34 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/06/2015
116,51 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/06/2015
116,77 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/06/2015
116,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/06/2015
116,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/06/2015
116,44 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/06/2015
116,44 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/06/2015
116,44 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/06/2015
115,88 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/06/2015
115,75 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/06/2015
115,29 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/06/2015
114,77 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/06/2015
114,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/06/2015
114,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/06/2015
114,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/06/2015
114,53 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/06/2015
114,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/06/2015
112,98 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/06/2015
113,87 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/06/2015
114,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/06/2015
114,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/06/2015
114,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/06/2015
113,56 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/06/2015
114,99 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/06/2015
115,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/06/2015
116,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/05/2015
116,68 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/05/2015
116,68 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/05/2015
116,68 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/05/2015
117,72 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/05/2015
118,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/05/2015
118,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/05/2015
117,29 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/05/2015
117,29 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/05/2015
117,29 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/05/2015
117,29 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/05/2015
117,87 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/05/2015
116,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/05/2015
115,78 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/05/2015
114,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/05/2015
115,83 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/05/2015
115,83 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/05/2015
115,83 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/05/2015
116,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/05/2015
116,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/05/2015
116,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/05/2015
116,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/05/2015
114,83 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/05/2015
114,83 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/05/2015
114,83 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/05/2015
112,34 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/05/2015
113,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/05/2015
113,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/05/2015
114,88 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/05/2015
114,88 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/05/2015
114,88 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/05/2015
114,88 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/04/2015
114,88 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/04/2015
116,71 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/04/2015
116,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/04/2015
116,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/04/2015
116,78 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/04/2015
116,78 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/04/2015
116,78 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/04/2015
116,53 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/04/2015
117,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/04/2015
116,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/04/2015
116,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/04/2015
115,81 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/04/2015
115,81 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/04/2015
115,81 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/04/2015
116,19 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/04/2015
116,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/04/2015
115,52 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/04/2015
115,57 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/04/2015
115,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/04/2015
115,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/04/2015
115,13 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/04/2015
114,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/04/2015
114,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/04/2015
113,88 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/04/2015
113,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/04/2015
113,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/04/2015
113,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/04/2015
113,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/04/2015
113,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/04/2015
113,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/03/2015
113,84 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/03/2015
113,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/03/2015
113,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/03/2015
113,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/03/2015
113,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/03/2015
112,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/03/2015
112,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/03/2015
112,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/03/2015
113,11 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/03/2015
114,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/03/2015
114,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/03/2015
114,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/03/2015
115,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/03/2015
114,21 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/03/2015
114,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/03/2015
115,94 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/03/2015
115,58 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/03/2015
115,58 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/03/2015
115,58 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/03/2015
116,65 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/03/2015
117,42 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/03/2015
115,79 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/03/2015
115,11 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/03/2015
114,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/03/2015
114,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/03/2015
114,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/03/2015
114,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/03/2015
113,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/03/2015
113,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/03/2015
113,52 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/03/2015
113,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/02/2015
113,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/02/2015
113,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/02/2015
113,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/02/2015
112,51 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/02/2015
112,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/02/2015
111,68 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/02/2015
111,54 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/02/2015
111,54 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/02/2015
111,54 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/02/2015
110,87 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/02/2015
110,70 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/02/2015
109,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/02/2015
109,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/02/2015
109,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/02/2015
109,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/02/2015
109,95 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/02/2015
110,16 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/02/2015
109,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/02/2015
109,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/02/2015
108,88 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/02/2015
107,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/02/2015
107,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/02/2015
107,93 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/02/2015
107,68 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/02/2015
107,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/02/2015
106,70 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/02/2015
106,38 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/02/2015
106,48 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/01/2015
106,48 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/01/2015
106,48 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/01/2015
107,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/01/2015
107,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/01/2015
107,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/01/2015
107,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/01/2015
107,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/01/2015
107,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/01/2015
107,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/01/2015
104,53 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/01/2015
103,84 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/01/2015
104,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/01/2015
104,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/01/2015
104,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/01/2015
104,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/01/2015
104,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/01/2015
103,73 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/01/2015
102,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/01/2015
102,91 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/01/2015
102,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/01/2015
102,37 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/01/2015
102,37 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/01/2015
102,37 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/01/2015
102,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/01/2015
101,58 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/01/2015
101,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/01/2015
101,72 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/01/2015
102,71 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/01/2015
102,71 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/01/2015
102,71 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/01/2015
102,86 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/12/2014
102,86 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/12/2014
102,51 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/12/2014
102,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/12/2014
101,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/12/2014
101,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/12/2014
101,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/12/2014
101,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/12/2014
101,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/12/2014
101,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/12/2014
101,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/12/2014
101,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/12/2014
101,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/12/2014
101,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/12/2014
101,08 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/12/2014
99,39 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/12/2014
98,51 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/12/2014
99,18 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/12/2014
99,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/12/2014
99,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/12/2014
99,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/12/2014
100,44 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/12/2014
101,04 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/12/2014
101,51 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/12/2014
102,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/12/2014
102,71 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/12/2014
102,71 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/12/2014
102,71 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/12/2014
102,98 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/12/2014
103,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/12/2014
102,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/12/2014
102,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/11/2014
102,84 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/11/2014
102,84 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/11/2014
102,84 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/11/2014
103,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/11/2014
103,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/11/2014
103,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/11/2014
103,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/11/2014
102,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/11/2014
102,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/11/2014
102,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/11/2014
101,75 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/11/2014
101,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/11/2014
101,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/11/2014
102,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/11/2014
102,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/11/2014
102,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/11/2014
102,67 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/11/2014
103,25 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/11/2014
103,57 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/11/2014
103,91 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/11/2014
103,91 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/11/2014
104,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/11/2014
104,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/11/2014
104,05 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/11/2014
103,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/11/2014
103,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/11/2014
104,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/11/2014
104,91 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/11/2014
104,43 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/11/2014
104,43 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/10/2014
104,43 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/10/2014
103,77 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/10/2014
103,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/10/2014
103,55 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/10/2014
103,60 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/10/2014
103,65 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/10/2014
103,65 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/10/2014
103,65 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/10/2014
103,37 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/10/2014
103,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/10/2014
103,16 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/10/2014
102,23 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/10/2014
101,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/10/2014
101,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/10/2014
101,64 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/10/2014
100,98 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/10/2014
101,33 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/10/2014
101,82 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/10/2014
102,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/10/2014
102,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/10/2014
102,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/10/2014
102,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/10/2014
103,38 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/10/2014
104,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/10/2014
104,72 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/10/2014
105,00 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/10/2014
105,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/10/2014
105,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/10/2014
105,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/10/2014
105,08 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/10/2014
105,55 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/09/2014
106,22 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/09/2014
105,55 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/09/2014
106,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/09/2014
106,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/09/2014
106,28 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/09/2014
106,19 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/09/2014
105,96 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/09/2014
105,96 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/09/2014
106,09 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/09/2014
106,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/09/2014
106,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/09/2014
106,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/09/2014
106,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/09/2014
105,34 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/09/2014
104,52 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/09/2014
105,15 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/09/2014
104,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/09/2014
104,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/09/2014
104,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/09/2014
105,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/09/2014
104,33 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/09/2014
104,56 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/09/2014
104,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/09/2014
105,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/09/2014
105,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/09/2014
105,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/09/2014
105,69 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/09/2014
105,04 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/09/2014
105,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/09/2014
105,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/08/2014
105,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/08/2014
105,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/08/2014
105,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/08/2014
105,54 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/08/2014
105,60 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/08/2014
105,33 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/08/2014
104,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/08/2014
104,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/08/2014
104,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/08/2014
104,63 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/08/2014
104,77 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/08/2014
104,87 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/08/2014
104,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/08/2014
104,55 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/08/2014
104,04 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/08/2014
104,04 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/08/2014
104,04 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/08/2014
104,04 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/08/2014
104,08 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/08/2014
104,47 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/08/2014
104,21 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/08/2014
104,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/08/2014
104,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/08/2014
104,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/08/2014
104,48 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/08/2014
104,76 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/08/2014
104,76 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/08/2014
104,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/08/2014
104,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/08/2014
104,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/08/2014
104,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/07/2014
105,38 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/07/2014
106,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/07/2014
105,89 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/07/2014
106,27 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/07/2014
106,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/07/2014
106,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/07/2014
106,24 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/07/2014
106,15 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/07/2014
106,31 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/07/2014
106,23 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/07/2014
106,00 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/07/2014
106,16 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/07/2014
106,16 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/07/2014
106,16 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/07/2014
106,22 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/07/2014
106,60 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/07/2014
106,22 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/07/2014
106,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/07/2014
106,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/07/2014
106,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/07/2014
106,07 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/07/2014
105,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/07/2014
105,89 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/07/2014
106,06 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/07/2014
106,26 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/07/2014
106,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/07/2014
106,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/07/2014
106,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/07/2014
106,20 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/07/2014
106,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/07/2014
105,83 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/06/2014
105,21 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/06/2014
105,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/06/2014
105,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/06/2014
105,50 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/06/2014
105,51 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/06/2014
105,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/06/2014
105,02 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/06/2014
105,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/06/2014
105,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/06/2014
105,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/06/2014
105,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/06/2014
105,22 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/06/2014
105,11 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/06/2014
105,12 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/06/2014
105,29 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/06/2014
105,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/06/2014
105,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/06/2014
105,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/06/2014
104,35 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/06/2014
104,14 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/06/2014
104,10 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/06/2014
103,56 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/06/2014
103,56 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/06/2014
103,56 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/06/2014
103,56 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/06/2014
103,46 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/06/2014
102,97 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/06/2014
102,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/06/2014
102,88 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/06/2014
102,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
31/05/2014
102,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/05/2014
102,62 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/05/2014
102,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/05/2014
102,41 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/05/2014
102,61 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/05/2014
102,75 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/05/2014
102,75 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/05/2014
102,75 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/05/2014
102,75 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/05/2014
102,57 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/05/2014
102,65 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/05/2014
101,94 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/05/2014
101,98 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/05/2014
101,89 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/05/2014
101,89 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/05/2014
101,89 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
15/05/2014
101,87 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
14/05/2014
101,68 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
13/05/2014
102,17 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
12/05/2014
101,85 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
11/05/2014
101,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
10/05/2014
101,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
09/05/2014
101,36 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
08/05/2014
100,55 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
07/05/2014
100,84 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
06/05/2014
100,83 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
05/05/2014
101,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
04/05/2014
101,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
03/05/2014
101,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
02/05/2014
101,01 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
01/05/2014
100,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
30/04/2014
100,74 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
29/04/2014
100,81 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
28/04/2014
100,60 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
27/04/2014
100,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
26/04/2014
100,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
25/04/2014
100,66 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
24/04/2014
100,76 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
23/04/2014
100,48 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
22/04/2014
100,80 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
21/04/2014
100,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
20/04/2014
100,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
19/04/2014
100,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
18/04/2014
100,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
17/04/2014
100,03 MLIS BEACH PT DIVER CR UCITS GBP B (INC)
16/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS BEACH PT DIVER CR UCITS GBP B (INC) -0,55-0,1910,380,00
Perf. abs. euro taux 6,842,313,020,82
EONIA + 2% 5,521,870,0287,39
Performances annuelles
 20162015
MLIS BEACH PT DIVER CR UCITS GBP B (INC) -6,933,85
Perf. abs. euro taux 0,942,07
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 24 avril 2017
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