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LEGAL & GENERAL STRATÉGIE MIDCAPS AC - FR0011804889

Performance en base 100 du 18/04/2014 au 19/01/2017
 
LEGAL & GENERAL STRATÉGIE MIDCAPS AC
 
Act. France Ptes/Moy Cap
 
MSCI France Small Cap
MSCI France Small Cap
19/01/2017
140,03 MSCI France Small Cap
18/01/2017
140,89 MSCI France Small Cap
17/01/2017
140,76 MSCI France Small Cap
16/01/2017
140,97 MSCI France Small Cap
15/01/2017
141,31 MSCI France Small Cap
14/01/2017
141,31 MSCI France Small Cap
13/01/2017
141,31 MSCI France Small Cap
12/01/2017
140,86 MSCI France Small Cap
11/01/2017
141,68 MSCI France Small Cap
10/01/2017
142,44 MSCI France Small Cap
09/01/2017
142,06 MSCI France Small Cap
08/01/2017
141,45 MSCI France Small Cap
07/01/2017
141,45 MSCI France Small Cap
06/01/2017
141,45 MSCI France Small Cap
05/01/2017
143,03 MSCI France Small Cap
04/01/2017
142,02 MSCI France Small Cap
03/01/2017
141,91 MSCI France Small Cap
02/01/2017
142,53 MSCI France Small Cap
01/01/2017
139,98 MSCI France Small Cap
31/12/2016
139,98 MSCI France Small Cap
30/12/2016
139,98 MSCI France Small Cap
29/12/2016
140,27 MSCI France Small Cap
28/12/2016
139,40 MSCI France Small Cap
27/12/2016
139,36 MSCI France Small Cap
26/12/2016
138,65 MSCI France Small Cap
25/12/2016
138,65 MSCI France Small Cap
24/12/2016
138,65 MSCI France Small Cap
23/12/2016
138,65 MSCI France Small Cap
22/12/2016
137,95 MSCI France Small Cap
21/12/2016
137,97 MSCI France Small Cap
20/12/2016
136,97 MSCI France Small Cap
19/12/2016
137,01 MSCI France Small Cap
18/12/2016
136,03 MSCI France Small Cap
17/12/2016
136,03 MSCI France Small Cap
16/12/2016
136,03 MSCI France Small Cap
15/12/2016
135,70 MSCI France Small Cap
14/12/2016
135,10 MSCI France Small Cap
13/12/2016
135,99 MSCI France Small Cap
12/12/2016
135,19 MSCI France Small Cap
11/12/2016
134,82 MSCI France Small Cap
10/12/2016
134,82 MSCI France Small Cap
09/12/2016
134,82 MSCI France Small Cap
08/12/2016
131,40 MSCI France Small Cap
07/12/2016
132,50 MSCI France Small Cap
06/12/2016
130,36 MSCI France Small Cap
05/12/2016
129,77 MSCI France Small Cap
04/12/2016
128,21 MSCI France Small Cap
03/12/2016
128,21 MSCI France Small Cap
02/12/2016
128,21 MSCI France Small Cap
01/12/2016
128,98 MSCI France Small Cap
30/11/2016
129,99 MSCI France Small Cap
29/11/2016
130,69 MSCI France Small Cap
28/11/2016
130,12 MSCI France Small Cap
27/11/2016
130,76 MSCI France Small Cap
26/11/2016
130,76 MSCI France Small Cap
25/11/2016
130,76 MSCI France Small Cap
24/11/2016
130,41 MSCI France Small Cap
23/11/2016
128,73 MSCI France Small Cap
22/11/2016
129,97 MSCI France Small Cap
21/11/2016
129,85 MSCI France Small Cap
20/11/2016
128,86 MSCI France Small Cap
19/11/2016
128,86 MSCI France Small Cap
18/11/2016
128,86 MSCI France Small Cap
17/11/2016
128,13 MSCI France Small Cap
16/11/2016
128,05 MSCI France Small Cap
15/11/2016
127,37 MSCI France Small Cap
14/11/2016
126,06 MSCI France Small Cap
13/11/2016
126,42 MSCI France Small Cap
12/11/2016
126,42 MSCI France Small Cap
11/11/2016
126,42 MSCI France Small Cap
10/11/2016
127,60 MSCI France Small Cap
09/11/2016
127,61 MSCI France Small Cap
08/11/2016
128,42 MSCI France Small Cap
07/11/2016
127,99 MSCI France Small Cap
06/11/2016
127,61 MSCI France Small Cap
05/11/2016
127,61 MSCI France Small Cap
04/11/2016
127,61 MSCI France Small Cap
03/11/2016
128,62 MSCI France Small Cap
02/11/2016
128,79 MSCI France Small Cap
01/11/2016
130,36 MSCI France Small Cap
31/10/2016
131,61 MSCI France Small Cap
30/10/2016
131,55 MSCI France Small Cap
29/10/2016
131,55 MSCI France Small Cap
28/10/2016
131,55 MSCI France Small Cap
27/10/2016
131,10 MSCI France Small Cap
26/10/2016
131,45 MSCI France Small Cap
25/10/2016
132,09 MSCI France Small Cap
24/10/2016
132,79 MSCI France Small Cap
23/10/2016
133,10 MSCI France Small Cap
22/10/2016
133,10 MSCI France Small Cap
21/10/2016
133,10 MSCI France Small Cap
20/10/2016
132,80 MSCI France Small Cap
19/10/2016
133,41 MSCI France Small Cap
18/10/2016
133,00 MSCI France Small Cap
17/10/2016
132,27 MSCI France Small Cap
16/10/2016
132,78 MSCI France Small Cap
15/10/2016
132,78 MSCI France Small Cap
14/10/2016
132,78 MSCI France Small Cap
13/10/2016
131,48 MSCI France Small Cap
12/10/2016
131,71 MSCI France Small Cap
11/10/2016
131,87 MSCI France Small Cap
10/10/2016
132,73 MSCI France Small Cap
09/10/2016
132,17 MSCI France Small Cap
08/10/2016
132,17 MSCI France Small Cap
07/10/2016
132,17 MSCI France Small Cap
06/10/2016
132,58 MSCI France Small Cap
05/10/2016
133,20 MSCI France Small Cap
04/10/2016
133,69 MSCI France Small Cap
03/10/2016
133,43 MSCI France Small Cap
02/10/2016
133,58 MSCI France Small Cap
01/10/2016
133,58 MSCI France Small Cap
30/09/2016
133,58 MSCI France Small Cap
29/09/2016
133,08 MSCI France Small Cap
28/09/2016
132,63 MSCI France Small Cap
27/09/2016
131,58 MSCI France Small Cap
26/09/2016
132,55 MSCI France Small Cap
25/09/2016
133,95 MSCI France Small Cap
24/09/2016
133,95 MSCI France Small Cap
23/09/2016
133,95 MSCI France Small Cap
22/09/2016
134,32 MSCI France Small Cap
21/09/2016
132,32 MSCI France Small Cap
20/09/2016
131,88 MSCI France Small Cap
19/09/2016
132,43 MSCI France Small Cap
18/09/2016
130,50 MSCI France Small Cap
17/09/2016
130,50 MSCI France Small Cap
16/09/2016
130,50 MSCI France Small Cap
15/09/2016
131,24 MSCI France Small Cap
14/09/2016
131,47 MSCI France Small Cap
13/09/2016
131,12 MSCI France Small Cap
12/09/2016
131,80 MSCI France Small Cap
11/09/2016
132,38 MSCI France Small Cap
10/09/2016
132,38 MSCI France Small Cap
09/09/2016
132,38 MSCI France Small Cap
08/09/2016
133,34 MSCI France Small Cap
07/09/2016
133,72 MSCI France Small Cap
06/09/2016
134,17 MSCI France Small Cap
05/09/2016
132,92 MSCI France Small Cap
04/09/2016
132,02 MSCI France Small Cap
03/09/2016
132,02 MSCI France Small Cap
02/09/2016
132,02 MSCI France Small Cap
01/09/2016
131,35 MSCI France Small Cap
31/08/2016
130,06 MSCI France Small Cap
30/08/2016
130,18 MSCI France Small Cap
29/08/2016
130,00 MSCI France Small Cap
28/08/2016
129,99 MSCI France Small Cap
27/08/2016
129,99 MSCI France Small Cap
26/08/2016
129,99 MSCI France Small Cap
25/08/2016
129,51 MSCI France Small Cap
24/08/2016
130,63 MSCI France Small Cap
23/08/2016
130,82 MSCI France Small Cap
22/08/2016
130,51 MSCI France Small Cap
21/08/2016
129,09 MSCI France Small Cap
20/08/2016
129,09 MSCI France Small Cap
19/08/2016
129,09 MSCI France Small Cap
18/08/2016
129,45 MSCI France Small Cap
17/08/2016
128,53 MSCI France Small Cap
16/08/2016
129,34 MSCI France Small Cap
15/08/2016
131,07 MSCI France Small Cap
14/08/2016
130,71 MSCI France Small Cap
13/08/2016
130,71 MSCI France Small Cap
12/08/2016
130,71 MSCI France Small Cap
11/08/2016
130,86 MSCI France Small Cap
10/08/2016
129,53 MSCI France Small Cap
09/08/2016
130,12 MSCI France Small Cap
08/08/2016
128,55 MSCI France Small Cap
07/08/2016
127,70 MSCI France Small Cap
06/08/2016
127,70 MSCI France Small Cap
05/08/2016
127,70 MSCI France Small Cap
04/08/2016
127,48 MSCI France Small Cap
03/08/2016
125,89 MSCI France Small Cap
02/08/2016
127,15 MSCI France Small Cap
01/08/2016
127,13 MSCI France Small Cap
31/07/2016
127,96 MSCI France Small Cap
30/07/2016
127,96 MSCI France Small Cap
29/07/2016
127,96 MSCI France Small Cap
28/07/2016
127,05 MSCI France Small Cap
27/07/2016
126,65 MSCI France Small Cap
26/07/2016
125,38 MSCI France Small Cap
25/07/2016
125,11 MSCI France Small Cap
24/07/2016
123,74 MSCI France Small Cap
23/07/2016
123,74 MSCI France Small Cap
22/07/2016
123,74 MSCI France Small Cap
21/07/2016
124,10 MSCI France Small Cap
20/07/2016
124,57 MSCI France Small Cap
19/07/2016
122,48 MSCI France Small Cap
18/07/2016
123,18 MSCI France Small Cap
17/07/2016
121,43 MSCI France Small Cap
16/07/2016
121,43 MSCI France Small Cap
15/07/2016
121,43 MSCI France Small Cap
14/07/2016
122,17 MSCI France Small Cap
13/07/2016
122,48 MSCI France Small Cap
12/07/2016
121,79 MSCI France Small Cap
11/07/2016
121,13 MSCI France Small Cap
10/07/2016
119,01 MSCI France Small Cap
09/07/2016
119,01 MSCI France Small Cap
08/07/2016
119,01 MSCI France Small Cap
07/07/2016
117,28 MSCI France Small Cap
06/07/2016
116,55 MSCI France Small Cap
05/07/2016
117,45 MSCI France Small Cap
04/07/2016
120,14 MSCI France Small Cap
03/07/2016
121,07 MSCI France Small Cap
02/07/2016
121,07 MSCI France Small Cap
01/07/2016
121,07 MSCI France Small Cap
30/06/2016
119,55 MSCI France Small Cap
29/06/2016
118,55 MSCI France Small Cap
28/06/2016
115,70 MSCI France Small Cap
27/06/2016
112,81 MSCI France Small Cap
26/06/2016
119,09 MSCI France Small Cap
25/06/2016
119,09 MSCI France Small Cap
24/06/2016
119,09 MSCI France Small Cap
23/06/2016
124,48 MSCI France Small Cap
22/06/2016
123,55 MSCI France Small Cap
21/06/2016
123,12 MSCI France Small Cap
20/06/2016
123,83 MSCI France Small Cap
19/06/2016
120,02 MSCI France Small Cap
18/06/2016
120,02 MSCI France Small Cap
17/06/2016
120,02 MSCI France Small Cap
16/06/2016
118,23 MSCI France Small Cap
15/06/2016
120,63 MSCI France Small Cap
14/06/2016
119,61 MSCI France Small Cap
13/06/2016
122,40 MSCI France Small Cap
12/06/2016
124,62 MSCI France Small Cap
11/06/2016
124,62 MSCI France Small Cap
10/06/2016
124,62 MSCI France Small Cap
09/06/2016
127,14 MSCI France Small Cap
08/06/2016
128,26 MSCI France Small Cap
07/06/2016
128,31 MSCI France Small Cap
06/06/2016
127,62 MSCI France Small Cap
05/06/2016
129,72 MSCI France Small Cap
04/06/2016
129,72 MSCI France Small Cap
03/06/2016
129,72 MSCI France Small Cap
02/06/2016
128,28 MSCI France Small Cap
01/06/2016
127,75 MSCI France Small Cap
31/05/2016
127,66 MSCI France Small Cap
30/05/2016
127,46 MSCI France Small Cap
29/05/2016
126,75 MSCI France Small Cap
28/05/2016
126,75 MSCI France Small Cap
27/05/2016
126,75 MSCI France Small Cap
26/05/2016
127,10 MSCI France Small Cap
25/05/2016
126,49 MSCI France Small Cap
24/05/2016
125,40 MSCI France Small Cap
23/05/2016
123,48 MSCI France Small Cap
22/05/2016
123,01 MSCI France Small Cap
21/05/2016
123,01 MSCI France Small Cap
20/05/2016
123,01 MSCI France Small Cap
19/05/2016
121,83 MSCI France Small Cap
18/05/2016
122,78 MSCI France Small Cap
17/05/2016
122,91 MSCI France Small Cap
16/05/2016
123,01 MSCI France Small Cap
15/05/2016
121,89 MSCI France Small Cap
14/05/2016
121,89 MSCI France Small Cap
13/05/2016
121,89 MSCI France Small Cap
12/05/2016
122,10 MSCI France Small Cap
11/05/2016
122,56 MSCI France Small Cap
10/05/2016
122,87 MSCI France Small Cap
09/05/2016
121,46 MSCI France Small Cap
08/05/2016
121,26 MSCI France Small Cap
07/05/2016
121,26 MSCI France Small Cap
06/05/2016
121,26 MSCI France Small Cap
05/05/2016
121,29 MSCI France Small Cap
04/05/2016
121,21 MSCI France Small Cap
03/05/2016
121,55 MSCI France Small Cap
02/05/2016
123,13 MSCI France Small Cap
01/05/2016
123,59 MSCI France Small Cap
30/04/2016
123,59 MSCI France Small Cap
29/04/2016
123,59 MSCI France Small Cap
28/04/2016
123,04 MSCI France Small Cap
27/04/2016
122,94 MSCI France Small Cap
26/04/2016
121,88 MSCI France Small Cap
25/04/2016
121,86 MSCI France Small Cap
24/04/2016
121,82 MSCI France Small Cap
23/04/2016
121,82 MSCI France Small Cap
22/04/2016
121,82 MSCI France Small Cap
21/04/2016
121,02 MSCI France Small Cap
20/04/2016
121,91 MSCI France Small Cap
19/04/2016
123,01 MSCI France Small Cap
18/04/2016
122,08 MSCI France Small Cap
17/04/2016
121,54 MSCI France Small Cap
16/04/2016
121,54 MSCI France Small Cap
15/04/2016
121,54 MSCI France Small Cap
14/04/2016
122,32 MSCI France Small Cap
13/04/2016
121,62 MSCI France Small Cap
12/04/2016
119,83 MSCI France Small Cap
11/04/2016
120,11 MSCI France Small Cap
10/04/2016
120,08 MSCI France Small Cap
09/04/2016
120,08 MSCI France Small Cap
08/04/2016
120,08 MSCI France Small Cap
07/04/2016
118,80 MSCI France Small Cap
06/04/2016
119,30 MSCI France Small Cap
05/04/2016
118,55 MSCI France Small Cap
04/04/2016
120,19 MSCI France Small Cap
03/04/2016
119,05 MSCI France Small Cap
02/04/2016
119,05 MSCI France Small Cap
01/04/2016
119,05 MSCI France Small Cap
31/03/2016
120,44 MSCI France Small Cap
30/03/2016
120,81 MSCI France Small Cap
29/03/2016
118,25 MSCI France Small Cap
28/03/2016
119,09 MSCI France Small Cap
27/03/2016
118,54 MSCI France Small Cap
26/03/2016
118,54 MSCI France Small Cap
25/03/2016
118,54 MSCI France Small Cap
24/03/2016
118,54 MSCI France Small Cap
23/03/2016
120,24 MSCI France Small Cap
22/03/2016
120,28 MSCI France Small Cap
21/03/2016
119,87 MSCI France Small Cap
20/03/2016
120,56 MSCI France Small Cap
19/03/2016
120,56 MSCI France Small Cap
18/03/2016
120,56 MSCI France Small Cap
17/03/2016
119,66 MSCI France Small Cap
16/03/2016
120,08 MSCI France Small Cap
15/03/2016
120,04 MSCI France Small Cap
14/03/2016
119,94 MSCI France Small Cap
13/03/2016
119,71 MSCI France Small Cap
12/03/2016
119,71 MSCI France Small Cap
11/03/2016
119,71 MSCI France Small Cap
10/03/2016
119,56 MSCI France Small Cap
09/03/2016
117,97 MSCI France Small Cap
08/03/2016
117,66 MSCI France Small Cap
07/03/2016
119,05 MSCI France Small Cap
06/03/2016
119,19 MSCI France Small Cap
05/03/2016
119,19 MSCI France Small Cap
04/03/2016
119,19 MSCI France Small Cap
03/03/2016
117,85 MSCI France Small Cap
02/03/2016
117,44 MSCI France Small Cap
01/03/2016
118,13 MSCI France Small Cap
29/02/2016
115,78 MSCI France Small Cap
28/02/2016
113,79 MSCI France Small Cap
27/02/2016
113,79 MSCI France Small Cap
26/02/2016
113,79 MSCI France Small Cap
25/02/2016
113,29 MSCI France Small Cap
24/02/2016
112,57 MSCI France Small Cap
23/02/2016
113,84 MSCI France Small Cap
22/02/2016
113,53 MSCI France Small Cap
21/02/2016
112,20 MSCI France Small Cap
20/02/2016
112,20 MSCI France Small Cap
19/02/2016
112,20 MSCI France Small Cap
18/02/2016
112,56 MSCI France Small Cap
17/02/2016
110,29 MSCI France Small Cap
16/02/2016
107,03 MSCI France Small Cap
15/02/2016
107,08 MSCI France Small Cap
14/02/2016
104,02 MSCI France Small Cap
13/02/2016
104,02 MSCI France Small Cap
12/02/2016
104,02 MSCI France Small Cap
11/02/2016
103,83 MSCI France Small Cap
10/02/2016
106,73 MSCI France Small Cap
09/02/2016
106,10 MSCI France Small Cap
08/02/2016
107,08 MSCI France Small Cap
07/02/2016
111,25 MSCI France Small Cap
06/02/2016
111,25 MSCI France Small Cap
05/02/2016
111,25 MSCI France Small Cap
04/02/2016
113,09 MSCI France Small Cap
03/02/2016
115,89 MSCI France Small Cap
02/02/2016
116,72 MSCI France Small Cap
01/02/2016
118,43 MSCI France Small Cap
31/01/2016
116,80 MSCI France Small Cap
30/01/2016
116,80 MSCI France Small Cap
29/01/2016
116,80 MSCI France Small Cap
28/01/2016
116,82 MSCI France Small Cap
27/01/2016
117,95 MSCI France Small Cap
26/01/2016
117,88 MSCI France Small Cap
25/01/2016
117,13 MSCI France Small Cap
24/01/2016
116,35 MSCI France Small Cap
23/01/2016
116,35 MSCI France Small Cap
22/01/2016
116,35 MSCI France Small Cap
21/01/2016
112,10 MSCI France Small Cap
20/01/2016
112,00 MSCI France Small Cap
19/01/2016
116,02 MSCI France Small Cap
18/01/2016
113,47 MSCI France Small Cap
17/01/2016
116,00 MSCI France Small Cap
16/01/2016
116,00 MSCI France Small Cap
15/01/2016
116,00 MSCI France Small Cap
14/01/2016
117,68 MSCI France Small Cap
13/01/2016
120,92 MSCI France Small Cap
12/01/2016
120,25 MSCI France Small Cap
11/01/2016
118,40 MSCI France Small Cap
10/01/2016
120,40 MSCI France Small Cap
09/01/2016
120,40 MSCI France Small Cap
08/01/2016
120,40 MSCI France Small Cap
07/01/2016
120,17 MSCI France Small Cap
06/01/2016
123,21 MSCI France Small Cap
05/01/2016
124,69 MSCI France Small Cap
04/01/2016
123,55 MSCI France Small Cap
03/01/2016
126,48 MSCI France Small Cap
02/01/2016
126,48 MSCI France Small Cap
01/01/2016
126,48 MSCI France Small Cap
31/12/2015
126,48 MSCI France Small Cap
30/12/2015
127,24 MSCI France Small Cap
29/12/2015
126,45 MSCI France Small Cap
28/12/2015
124,90 MSCI France Small Cap
27/12/2015
125,20 MSCI France Small Cap
26/12/2015
125,20 MSCI France Small Cap
25/12/2015
125,20 MSCI France Small Cap
24/12/2015
125,20 MSCI France Small Cap
23/12/2015
124,60 MSCI France Small Cap
22/12/2015
123,19 MSCI France Small Cap
21/12/2015
123,83 MSCI France Small Cap
20/12/2015
124,58 MSCI France Small Cap
19/12/2015
124,58 MSCI France Small Cap
18/12/2015
124,58 MSCI France Small Cap
17/12/2015
125,18 MSCI France Small Cap
16/12/2015
123,79 MSCI France Small Cap
15/12/2015
121,93 MSCI France Small Cap
14/12/2015
120,86 MSCI France Small Cap
13/12/2015
122,03 MSCI France Small Cap
12/12/2015
122,03 MSCI France Small Cap
11/12/2015
122,03 MSCI France Small Cap
10/12/2015
123,69 MSCI France Small Cap
09/12/2015
124,76 MSCI France Small Cap
08/12/2015
125,04 MSCI France Small Cap
07/12/2015
127,13 MSCI France Small Cap
06/12/2015
125,98 MSCI France Small Cap
05/12/2015
125,98 MSCI France Small Cap
04/12/2015
125,98 MSCI France Small Cap
03/12/2015
128,60 MSCI France Small Cap
02/12/2015
127,52 MSCI France Small Cap
01/12/2015
127,94 MSCI France Small Cap
30/11/2015
127,78 MSCI France Small Cap
29/11/2015
126,89 MSCI France Small Cap
28/11/2015
126,89 MSCI France Small Cap
27/11/2015
126,89 MSCI France Small Cap
26/11/2015
126,36 MSCI France Small Cap
25/11/2015
125,01 MSCI France Small Cap
24/11/2015
122,99 MSCI France Small Cap
23/11/2015
124,65 MSCI France Small Cap
22/11/2015
124,64 MSCI France Small Cap
21/11/2015
124,64 MSCI France Small Cap
20/11/2015
124,64 MSCI France Small Cap
19/11/2015
125,47 MSCI France Small Cap
18/11/2015
124,33 MSCI France Small Cap
17/11/2015
124,38 MSCI France Small Cap
16/11/2015
123,06 MSCI France Small Cap
15/11/2015
122,49 MSCI France Small Cap
14/11/2015
122,49 MSCI France Small Cap
13/11/2015
122,49 MSCI France Small Cap
12/11/2015
123,92 MSCI France Small Cap
11/11/2015
125,11 MSCI France Small Cap
10/11/2015
123,98 MSCI France Small Cap
09/11/2015
124,49 MSCI France Small Cap
08/11/2015
124,77 MSCI France Small Cap
07/11/2015
124,77 MSCI France Small Cap
06/11/2015
124,77 MSCI France Small Cap
05/11/2015
124,31 MSCI France Small Cap
04/11/2015
123,58 MSCI France Small Cap
03/11/2015
123,99 MSCI France Small Cap
02/11/2015
123,69 MSCI France Small Cap
01/11/2015
122,97 MSCI France Small Cap
31/10/2015
122,97 MSCI France Small Cap
30/10/2015
122,97 MSCI France Small Cap
29/10/2015
122,90 MSCI France Small Cap
28/10/2015
122,73 MSCI France Small Cap
27/10/2015
121,58 MSCI France Small Cap
26/10/2015
123,15 MSCI France Small Cap
25/10/2015
121,73 MSCI France Small Cap
24/10/2015
121,73 MSCI France Small Cap
23/10/2015
121,73 MSCI France Small Cap
22/10/2015
119,07 MSCI France Small Cap
21/10/2015
120,18 MSCI France Small Cap
20/10/2015
119,67 MSCI France Small Cap
19/10/2015
119,77 MSCI France Small Cap
18/10/2015
119,23 MSCI France Small Cap
17/10/2015
119,23 MSCI France Small Cap
16/10/2015
119,23 MSCI France Small Cap
15/10/2015
117,87 MSCI France Small Cap
14/10/2015
116,53 MSCI France Small Cap
13/10/2015
116,83 MSCI France Small Cap
12/10/2015
117,40 MSCI France Small Cap
11/10/2015
117,74 MSCI France Small Cap
10/10/2015
117,74 MSCI France Small Cap
09/10/2015
117,74 MSCI France Small Cap
08/10/2015
117,84 MSCI France Small Cap
07/10/2015
116,89 MSCI France Small Cap
06/10/2015
117,81 MSCI France Small Cap
05/10/2015
116,57 MSCI France Small Cap
04/10/2015
115,53 MSCI France Small Cap
03/10/2015
115,53 MSCI France Small Cap
02/10/2015
115,53 MSCI France Small Cap
01/10/2015
114,02 MSCI France Small Cap
30/09/2015
112,91 MSCI France Small Cap
29/09/2015
112,41 MSCI France Small Cap
28/09/2015
114,06 MSCI France Small Cap
27/09/2015
116,51 MSCI France Small Cap
26/09/2015
116,51 MSCI France Small Cap
25/09/2015
116,51 MSCI France Small Cap
24/09/2015
114,53 MSCI France Small Cap
23/09/2015
116,28 MSCI France Small Cap
22/09/2015
115,21 MSCI France Small Cap
21/09/2015
117,90 MSCI France Small Cap
20/09/2015
117,62 MSCI France Small Cap
19/09/2015
117,62 MSCI France Small Cap
18/09/2015
117,62 MSCI France Small Cap
17/09/2015
118,92 MSCI France Small Cap
16/09/2015
118,93 MSCI France Small Cap
15/09/2015
116,94 MSCI France Small Cap
14/09/2015
116,50 MSCI France Small Cap
13/09/2015
117,49 MSCI France Small Cap
12/09/2015
117,49 MSCI France Small Cap
11/09/2015
117,49 MSCI France Small Cap
10/09/2015
119,22 MSCI France Small Cap
09/09/2015
119,80 MSCI France Small Cap
08/09/2015
118,27 MSCI France Small Cap
07/09/2015
117,33 MSCI France Small Cap
06/09/2015
117,05 MSCI France Small Cap
05/09/2015
117,05 MSCI France Small Cap
04/09/2015
117,05 MSCI France Small Cap
03/09/2015
117,37 MSCI France Small Cap
02/09/2015
116,55 MSCI France Small Cap
01/09/2015
117,79 MSCI France Small Cap
31/08/2015
120,11 MSCI France Small Cap
30/08/2015
119,70 MSCI France Small Cap
29/08/2015
119,70 MSCI France Small Cap
28/08/2015
119,70 MSCI France Small Cap
27/08/2015
120,00 MSCI France Small Cap
26/08/2015
117,17 MSCI France Small Cap
25/08/2015
116,58 MSCI France Small Cap
24/08/2015
116,13 MSCI France Small Cap
23/08/2015
118,36 MSCI France Small Cap
22/08/2015
118,36 MSCI France Small Cap
21/08/2015
118,36 MSCI France Small Cap
20/08/2015
121,45 MSCI France Small Cap
19/08/2015
123,93 MSCI France Small Cap
18/08/2015
124,86 MSCI France Small Cap
17/08/2015
124,46 MSCI France Small Cap
16/08/2015
124,27 MSCI France Small Cap
15/08/2015
124,27 MSCI France Small Cap
14/08/2015
124,27 MSCI France Small Cap
13/08/2015
124,52 MSCI France Small Cap
12/08/2015
123,04 MSCI France Small Cap
11/08/2015
125,88 MSCI France Small Cap
10/08/2015
127,19 MSCI France Small Cap
09/08/2015
126,28 MSCI France Small Cap
08/08/2015
126,28 MSCI France Small Cap
07/08/2015
126,28 MSCI France Small Cap
06/08/2015
128,20 MSCI France Small Cap
05/08/2015
128,07 MSCI France Small Cap
04/08/2015
127,64 MSCI France Small Cap
03/08/2015
127,98 MSCI France Small Cap
02/08/2015
128,17 MSCI France Small Cap
01/08/2015
128,17 MSCI France Small Cap
31/07/2015
128,17 MSCI France Small Cap
30/07/2015
126,25 MSCI France Small Cap
29/07/2015
127,43 MSCI France Small Cap
28/07/2015
126,27 MSCI France Small Cap
27/07/2015
125,48 MSCI France Small Cap
26/07/2015
127,70 MSCI France Small Cap
25/07/2015
127,70 MSCI France Small Cap
24/07/2015
127,70 MSCI France Small Cap
23/07/2015
127,18 MSCI France Small Cap
22/07/2015
126,96 MSCI France Small Cap
21/07/2015
128,14 MSCI France Small Cap
20/07/2015
128,36 MSCI France Small Cap
19/07/2015
127,35 MSCI France Small Cap
18/07/2015
127,35 MSCI France Small Cap
17/07/2015
127,35 MSCI France Small Cap
16/07/2015
127,65 MSCI France Small Cap
15/07/2015
125,20 MSCI France Small Cap
14/07/2015
123,97 MSCI France Small Cap
13/07/2015
123,36 MSCI France Small Cap
12/07/2015
121,76 MSCI France Small Cap
11/07/2015
121,76 MSCI France Small Cap
10/07/2015
121,76 MSCI France Small Cap
09/07/2015
118,88 MSCI France Small Cap
08/07/2015
116,93 MSCI France Small Cap
07/07/2015
115,82 MSCI France Small Cap
06/07/2015
118,97 MSCI France Small Cap
05/07/2015
119,34 MSCI France Small Cap
04/07/2015
119,34 MSCI France Small Cap
03/07/2015
119,34 MSCI France Small Cap
02/07/2015
120,37 MSCI France Small Cap
01/07/2015
121,16 MSCI France Small Cap
30/06/2015
118,05 MSCI France Small Cap
29/06/2015
119,49 MSCI France Small Cap
28/06/2015
122,52 MSCI France Small Cap
27/06/2015
122,52 MSCI France Small Cap
26/06/2015
122,52 MSCI France Small Cap
25/06/2015
122,72 MSCI France Small Cap
24/06/2015
122,29 MSCI France Small Cap
23/06/2015
122,88 MSCI France Small Cap
22/06/2015
121,92 MSCI France Small Cap
21/06/2015
119,19 MSCI France Small Cap
20/06/2015
119,19 MSCI France Small Cap
19/06/2015
119,19 MSCI France Small Cap
18/06/2015
118,56 MSCI France Small Cap
17/06/2015
118,57 MSCI France Small Cap
16/06/2015
120,31 MSCI France Small Cap
15/06/2015
119,73 MSCI France Small Cap
14/06/2015
122,12 MSCI France Small Cap
13/06/2015
122,12 MSCI France Small Cap
12/06/2015
122,12 MSCI France Small Cap
11/06/2015
123,14 MSCI France Small Cap
10/06/2015
123,00 MSCI France Small Cap
09/06/2015
120,97 MSCI France Small Cap
08/06/2015
121,54 MSCI France Small Cap
07/06/2015
120,80 MSCI France Small Cap
06/06/2015
120,80 MSCI France Small Cap
05/06/2015
120,80 MSCI France Small Cap
04/06/2015
123,23 MSCI France Small Cap
03/06/2015
125,86 MSCI France Small Cap
02/06/2015
125,54 MSCI France Small Cap
01/06/2015
123,54 MSCI France Small Cap
31/05/2015
123,67 MSCI France Small Cap
30/05/2015
123,67 MSCI France Small Cap
29/05/2015
123,67 MSCI France Small Cap
28/05/2015
125,86 MSCI France Small Cap
27/05/2015
126,12 MSCI France Small Cap
26/05/2015
124,79 MSCI France Small Cap
25/05/2015
126,45 MSCI France Small Cap
24/05/2015
124,42 MSCI France Small Cap
23/05/2015
124,42 MSCI France Small Cap
22/05/2015
124,42 MSCI France Small Cap
21/05/2015
125,90 MSCI France Small Cap
20/05/2015
125,84 MSCI France Small Cap
19/05/2015
125,52 MSCI France Small Cap
18/05/2015
123,87 MSCI France Small Cap
17/05/2015
125,36 MSCI France Small Cap
16/05/2015
125,36 MSCI France Small Cap
15/05/2015
125,36 MSCI France Small Cap
14/05/2015
123,82 MSCI France Small Cap
13/05/2015
124,88 MSCI France Small Cap
12/05/2015
123,21 MSCI France Small Cap
11/05/2015
124,59 MSCI France Small Cap
10/05/2015
123,94 MSCI France Small Cap
09/05/2015
123,94 MSCI France Small Cap
08/05/2015
123,94 MSCI France Small Cap
07/05/2015
121,22 MSCI France Small Cap
06/05/2015
123,34 MSCI France Small Cap
05/05/2015
123,16 MSCI France Small Cap
04/05/2015
124,49 MSCI France Small Cap
03/05/2015
122,51 MSCI France Small Cap
02/05/2015
122,51 MSCI France Small Cap
01/05/2015
122,51 MSCI France Small Cap
30/04/2015
122,33 MSCI France Small Cap
29/04/2015
123,41 MSCI France Small Cap
28/04/2015
124,19 MSCI France Small Cap
27/04/2015
125,92 MSCI France Small Cap
26/04/2015
124,38 MSCI France Small Cap
25/04/2015
124,38 MSCI France Small Cap
24/04/2015
124,38 MSCI France Small Cap
23/04/2015
123,16 MSCI France Small Cap
22/04/2015
123,07 MSCI France Small Cap
21/04/2015
124,47 MSCI France Small Cap
20/04/2015
122,56 MSCI France Small Cap
19/04/2015
120,47 MSCI France Small Cap
18/04/2015
120,47 MSCI France Small Cap
17/04/2015
120,47 MSCI France Small Cap
16/04/2015
123,12 MSCI France Small Cap
15/04/2015
123,51 MSCI France Small Cap
14/04/2015
123,81 MSCI France Small Cap
13/04/2015
123,22 MSCI France Small Cap
12/04/2015
123,82 MSCI France Small Cap
11/04/2015
123,82 MSCI France Small Cap
10/04/2015
123,82 MSCI France Small Cap
09/04/2015
121,09 MSCI France Small Cap
08/04/2015
119,94 MSCI France Small Cap
07/04/2015
120,42 MSCI France Small Cap
06/04/2015
121,72 MSCI France Small Cap
05/04/2015
120,05 MSCI France Small Cap
04/04/2015
120,05 MSCI France Small Cap
03/04/2015
120,05 MSCI France Small Cap
02/04/2015
120,05 MSCI France Small Cap
01/04/2015
118,84 MSCI France Small Cap
31/03/2015
118,43 MSCI France Small Cap
30/03/2015
119,44 MSCI France Small Cap
29/03/2015
118,21 MSCI France Small Cap
28/03/2015
118,21 MSCI France Small Cap
27/03/2015
118,21 MSCI France Small Cap
26/03/2015
117,78 MSCI France Small Cap
25/03/2015
120,29 MSCI France Small Cap
24/03/2015
120,68 MSCI France Small Cap
23/03/2015
120,47 MSCI France Small Cap
22/03/2015
120,83 MSCI France Small Cap
21/03/2015
120,83 MSCI France Small Cap
20/03/2015
120,83 MSCI France Small Cap
19/03/2015
119,05 MSCI France Small Cap
18/03/2015
119,36 MSCI France Small Cap
17/03/2015
118,55 MSCI France Small Cap
16/03/2015
120,88 MSCI France Small Cap
15/03/2015
119,17 MSCI France Small Cap
14/03/2015
119,17 MSCI France Small Cap
13/03/2015
119,17 MSCI France Small Cap
12/03/2015
119,18 MSCI France Small Cap
11/03/2015
118,91 MSCI France Small Cap
10/03/2015
116,53 MSCI France Small Cap
09/03/2015
117,60 MSCI France Small Cap
08/03/2015
116,86 MSCI France Small Cap
07/03/2015
116,86 MSCI France Small Cap
06/03/2015
116,86 MSCI France Small Cap
05/03/2015
116,71 MSCI France Small Cap
04/03/2015
115,12 MSCI France Small Cap
03/03/2015
115,56 MSCI France Small Cap
02/03/2015
115,95 MSCI France Small Cap
01/03/2015
116,49 MSCI France Small Cap
28/02/2015
116,49 MSCI France Small Cap
27/02/2015
116,49 MSCI France Small Cap
26/02/2015
115,24 MSCI France Small Cap
25/02/2015
115,39 MSCI France Small Cap
24/02/2015
115,43 MSCI France Small Cap
23/02/2015
115,71 MSCI France Small Cap
22/02/2015
115,65 MSCI France Small Cap
21/02/2015
115,65 MSCI France Small Cap
20/02/2015
115,65 MSCI France Small Cap
19/02/2015
114,50 MSCI France Small Cap
18/02/2015
114,16 MSCI France Small Cap
17/02/2015
113,08 MSCI France Small Cap
16/02/2015
113,15 MSCI France Small Cap
15/02/2015
112,95 MSCI France Small Cap
14/02/2015
112,95 MSCI France Small Cap
13/02/2015
112,95 MSCI France Small Cap
12/02/2015
112,70 MSCI France Small Cap
11/02/2015
110,54 MSCI France Small Cap
10/02/2015
111,40 MSCI France Small Cap
09/02/2015
110,92 MSCI France Small Cap
08/02/2015
110,08 MSCI France Small Cap
07/02/2015
110,08 MSCI France Small Cap
06/02/2015
110,08 MSCI France Small Cap
05/02/2015
111,48 MSCI France Small Cap
04/02/2015
109,91 MSCI France Small Cap
03/02/2015
110,63 MSCI France Small Cap
02/02/2015
108,77 MSCI France Small Cap
01/02/2015
108,05 MSCI France Small Cap
31/01/2015
108,05 MSCI France Small Cap
30/01/2015
108,05 MSCI France Small Cap
29/01/2015
108,19 MSCI France Small Cap
28/01/2015
107,78 MSCI France Small Cap
27/01/2015
108,15 MSCI France Small Cap
26/01/2015
108,42 MSCI France Small Cap
25/01/2015
106,92 MSCI France Small Cap
24/01/2015
106,92 MSCI France Small Cap
23/01/2015
106,92 MSCI France Small Cap
22/01/2015
103,40 MSCI France Small Cap
21/01/2015
104,06 MSCI France Small Cap
20/01/2015
103,76 MSCI France Small Cap
19/01/2015
104,05 MSCI France Small Cap
18/01/2015
102,34 MSCI France Small Cap
17/01/2015
102,34 MSCI France Small Cap
16/01/2015
102,34 MSCI France Small Cap
15/01/2015
102,14 MSCI France Small Cap
14/01/2015
102,50 MSCI France Small Cap
13/01/2015
103,32 MSCI France Small Cap
12/01/2015
102,53 MSCI France Small Cap
11/01/2015
101,22 MSCI France Small Cap
10/01/2015
101,22 MSCI France Small Cap
09/01/2015
101,22 MSCI France Small Cap
08/01/2015
101,24 MSCI France Small Cap
07/01/2015
99,26 MSCI France Small Cap
06/01/2015
99,36 MSCI France Small Cap
05/01/2015
100,31 MSCI France Small Cap
04/01/2015
101,18 MSCI France Small Cap
03/01/2015
101,18 MSCI France Small Cap
02/01/2015
101,18 MSCI France Small Cap
01/01/2015
100,56 MSCI France Small Cap
31/12/2014
100,56 MSCI France Small Cap
30/12/2014
99,95 MSCI France Small Cap
29/12/2014
100,22 MSCI France Small Cap
28/12/2014
99,96 MSCI France Small Cap
27/12/2014
99,96 MSCI France Small Cap
26/12/2014
99,96 MSCI France Small Cap
25/12/2014
100,11 MSCI France Small Cap
24/12/2014
100,11 MSCI France Small Cap
23/12/2014
100,05 MSCI France Small Cap
22/12/2014
99,78 MSCI France Small Cap
21/12/2014
99,31 MSCI France Small Cap
20/12/2014
99,31 MSCI France Small Cap
19/12/2014
99,31 MSCI France Small Cap
18/12/2014
99,16 MSCI France Small Cap
17/12/2014
96,47 MSCI France Small Cap
16/12/2014
96,18 MSCI France Small Cap
15/12/2014
95,82 MSCI France Small Cap
14/12/2014
98,04 MSCI France Small Cap
13/12/2014
98,04 MSCI France Small Cap
12/12/2014
98,04 MSCI France Small Cap
11/12/2014
99,05 MSCI France Small Cap
10/12/2014
100,42 MSCI France Small Cap
09/12/2014
100,64 MSCI France Small Cap
08/12/2014
102,41 MSCI France Small Cap
07/12/2014
102,16 MSCI France Small Cap
06/12/2014
102,16 MSCI France Small Cap
05/12/2014
102,16 MSCI France Small Cap
04/12/2014
102,81 MSCI France Small Cap
03/12/2014
101,44 MSCI France Small Cap
02/12/2014
100,92 MSCI France Small Cap
01/12/2014
101,47 MSCI France Small Cap
30/11/2014
101,05 MSCI France Small Cap
29/11/2014
101,05 MSCI France Small Cap
28/11/2014
101,05 MSCI France Small Cap
27/11/2014
100,79 MSCI France Small Cap
26/11/2014
101,05 MSCI France Small Cap
25/11/2014
101,12 MSCI France Small Cap
24/11/2014
100,48 MSCI France Small Cap
23/11/2014
99,50 MSCI France Small Cap
22/11/2014
99,50 MSCI France Small Cap
21/11/2014
99,50 MSCI France Small Cap
20/11/2014
98,34 MSCI France Small Cap
19/11/2014
97,87 MSCI France Small Cap
18/11/2014
97,77 MSCI France Small Cap
17/11/2014
96,41 MSCI France Small Cap
16/11/2014
97,04 MSCI France Small Cap
15/11/2014
97,04 MSCI France Small Cap
14/11/2014
97,04 MSCI France Small Cap
13/11/2014
96,70 MSCI France Small Cap
12/11/2014
96,62 MSCI France Small Cap
11/11/2014
97,27 MSCI France Small Cap
10/11/2014
96,91 MSCI France Small Cap
09/11/2014
96,90 MSCI France Small Cap
08/11/2014
96,90 MSCI France Small Cap
07/11/2014
96,90 MSCI France Small Cap
06/11/2014
96,64 MSCI France Small Cap
05/11/2014
96,48 MSCI France Small Cap
04/11/2014
96,08 MSCI France Small Cap
03/11/2014
96,21 MSCI France Small Cap
02/11/2014
96,04 MSCI France Small Cap
01/11/2014
96,04 MSCI France Small Cap
31/10/2014
96,04 MSCI France Small Cap
30/10/2014
94,41 MSCI France Small Cap
29/10/2014
93,94 MSCI France Small Cap
28/10/2014
92,85 MSCI France Small Cap
27/10/2014
92,24 MSCI France Small Cap
26/10/2014
92,92 MSCI France Small Cap
25/10/2014
92,92 MSCI France Small Cap
24/10/2014
92,92 MSCI France Small Cap
23/10/2014
93,08 MSCI France Small Cap
22/10/2014
92,30 MSCI France Small Cap
21/10/2014
90,98 MSCI France Small Cap
20/10/2014
88,85 MSCI France Small Cap
19/10/2014
88,61 MSCI France Small Cap
18/10/2014
88,61 MSCI France Small Cap
17/10/2014
88,61 MSCI France Small Cap
16/10/2014
86,70 MSCI France Small Cap
15/10/2014
88,05 MSCI France Small Cap
14/10/2014
89,99 MSCI France Small Cap
13/10/2014
89,10 MSCI France Small Cap
12/10/2014
89,75 MSCI France Small Cap
11/10/2014
89,75 MSCI France Small Cap
10/10/2014
89,75 MSCI France Small Cap
09/10/2014
91,43 MSCI France Small Cap
08/10/2014
92,85 MSCI France Small Cap
07/10/2014
94,61 MSCI France Small Cap
06/10/2014
96,31 MSCI France Small Cap
05/10/2014
95,51 MSCI France Small Cap
04/10/2014
95,51 MSCI France Small Cap
03/10/2014
95,51 MSCI France Small Cap
02/10/2014
95,64 MSCI France Small Cap
01/10/2014
97,08 MSCI France Small Cap
30/09/2014
98,34 MSCI France Small Cap
29/09/2014
97,39 MSCI France Small Cap
28/09/2014
97,30 MSCI France Small Cap
27/09/2014
97,30 MSCI France Small Cap
26/09/2014
97,30 MSCI France Small Cap
25/09/2014
98,02 MSCI France Small Cap
24/09/2014
97,99 MSCI France Small Cap
23/09/2014
98,06 MSCI France Small Cap
22/09/2014
99,09 MSCI France Small Cap
21/09/2014
99,88 MSCI France Small Cap
20/09/2014
99,88 MSCI France Small Cap
19/09/2014
99,88 MSCI France Small Cap
18/09/2014
100,42 MSCI France Small Cap
17/09/2014
100,03 MSCI France Small Cap
16/09/2014
99,41 MSCI France Small Cap
15/09/2014
100,66 MSCI France Small Cap
14/09/2014
100,50 MSCI France Small Cap
13/09/2014
100,50 MSCI France Small Cap
12/09/2014
100,50 MSCI France Small Cap
11/09/2014
100,28 MSCI France Small Cap
10/09/2014
99,90 MSCI France Small Cap
09/09/2014
100,72 MSCI France Small Cap
08/09/2014
100,76 MSCI France Small Cap
07/09/2014
100,81 MSCI France Small Cap
06/09/2014
100,81 MSCI France Small Cap
05/09/2014
100,81 MSCI France Small Cap
04/09/2014
99,70 MSCI France Small Cap
03/09/2014
99,39 MSCI France Small Cap
02/09/2014
99,01 MSCI France Small Cap
01/09/2014
99,13 MSCI France Small Cap
31/08/2014
99,03 MSCI France Small Cap
30/08/2014
99,03 MSCI France Small Cap
29/08/2014
99,03 MSCI France Small Cap
28/08/2014
99,39 MSCI France Small Cap
27/08/2014
100,35 MSCI France Small Cap
26/08/2014
99,96 MSCI France Small Cap
25/08/2014
98,70 MSCI France Small Cap
24/08/2014
97,78 MSCI France Small Cap
23/08/2014
97,78 MSCI France Small Cap
22/08/2014
97,78 MSCI France Small Cap
21/08/2014
98,89 MSCI France Small Cap
20/08/2014
97,71 MSCI France Small Cap
19/08/2014
97,51 MSCI France Small Cap
18/08/2014
96,53 MSCI France Small Cap
17/08/2014
95,60 MSCI France Small Cap
16/08/2014
95,60 MSCI France Small Cap
15/08/2014
95,60 MSCI France Small Cap
14/08/2014
95,95 MSCI France Small Cap
13/08/2014
95,64 MSCI France Small Cap
12/08/2014
95,61 MSCI France Small Cap
11/08/2014
95,48 MSCI France Small Cap
10/08/2014
93,75 MSCI France Small Cap
09/08/2014
93,75 MSCI France Small Cap
08/08/2014
93,75 MSCI France Small Cap
07/08/2014
94,84 MSCI France Small Cap
06/08/2014
95,79 MSCI France Small Cap
05/08/2014
96,69 MSCI France Small Cap
04/08/2014
96,67 MSCI France Small Cap
03/08/2014
97,59 MSCI France Small Cap
02/08/2014
97,59 MSCI France Small Cap
01/08/2014
97,59 MSCI France Small Cap
31/07/2014
98,93 MSCI France Small Cap
30/07/2014
100,12 MSCI France Small Cap
29/07/2014
100,95 MSCI France Small Cap
28/07/2014
100,82 MSCI France Small Cap
27/07/2014
101,10 MSCI France Small Cap
26/07/2014
101,10 MSCI France Small Cap
25/07/2014
101,10 MSCI France Small Cap
24/07/2014
101,61 MSCI France Small Cap
23/07/2014
101,78 MSCI France Small Cap
22/07/2014
101,05 MSCI France Small Cap
21/07/2014
100,73 MSCI France Small Cap
20/07/2014
100,93 MSCI France Small Cap
19/07/2014
100,93 MSCI France Small Cap
18/07/2014
100,93 MSCI France Small Cap
17/07/2014
101,07 MSCI France Small Cap
16/07/2014
101,47 MSCI France Small Cap
15/07/2014
100,17 MSCI France Small Cap
14/07/2014
101,30 MSCI France Small Cap
13/07/2014
100,37 MSCI France Small Cap
12/07/2014
100,37 MSCI France Small Cap
11/07/2014
100,37 MSCI France Small Cap
10/07/2014
99,92 MSCI France Small Cap
09/07/2014
101,59 MSCI France Small Cap
08/07/2014
101,51 MSCI France Small Cap
07/07/2014
102,94 MSCI France Small Cap
06/07/2014
104,15 MSCI France Small Cap
05/07/2014
104,15 MSCI France Small Cap
04/07/2014
104,15 MSCI France Small Cap
03/07/2014
104,05 MSCI France Small Cap
02/07/2014
103,02 MSCI France Small Cap
01/07/2014
102,70 MSCI France Small Cap
30/06/2014
102,50 MSCI France Small Cap
29/06/2014
102,55 MSCI France Small Cap
28/06/2014
102,55 MSCI France Small Cap
27/06/2014
102,55 MSCI France Small Cap
26/06/2014
102,67 MSCI France Small Cap
25/06/2014
102,87 MSCI France Small Cap
24/06/2014
103,68 MSCI France Small Cap
23/06/2014
104,41 MSCI France Small Cap
22/06/2014
105,13 MSCI France Small Cap
21/06/2014
105,13 MSCI France Small Cap
20/06/2014
105,13 MSCI France Small Cap
19/06/2014
105,54 MSCI France Small Cap
18/06/2014
105,27 MSCI France Small Cap
17/06/2014
104,32 MSCI France Small Cap
16/06/2014
104,25 MSCI France Small Cap
15/06/2014
104,67 MSCI France Small Cap
14/06/2014
104,67 MSCI France Small Cap
13/06/2014
104,67 MSCI France Small Cap
12/06/2014
105,41 MSCI France Small Cap
11/06/2014
104,89 MSCI France Small Cap
10/06/2014
106,19 MSCI France Small Cap
09/06/2014
106,12 MSCI France Small Cap
08/06/2014
105,65 MSCI France Small Cap
07/06/2014
105,65 MSCI France Small Cap
06/06/2014
105,65 MSCI France Small Cap
05/06/2014
105,74 MSCI France Small Cap
04/06/2014
104,76 MSCI France Small Cap
03/06/2014
104,40 MSCI France Small Cap
02/06/2014
105,14 MSCI France Small Cap
01/06/2014
105,22 MSCI France Small Cap
31/05/2014
105,22 MSCI France Small Cap
30/05/2014
105,22 MSCI France Small Cap
29/05/2014
104,80 MSCI France Small Cap
28/05/2014
104,31 MSCI France Small Cap
27/05/2014
104,31 MSCI France Small Cap
26/05/2014
103,77 MSCI France Small Cap
25/05/2014
102,74 MSCI France Small Cap
24/05/2014
102,74 MSCI France Small Cap
23/05/2014
102,74 MSCI France Small Cap
22/05/2014
102,23 MSCI France Small Cap
21/05/2014
101,49 MSCI France Small Cap
20/05/2014
100,89 MSCI France Small Cap
19/05/2014
100,71 MSCI France Small Cap
18/05/2014
100,21 MSCI France Small Cap
17/05/2014
100,21 MSCI France Small Cap
16/05/2014
100,21 MSCI France Small Cap
15/05/2014
101,88 MSCI France Small Cap
14/05/2014
102,94 MSCI France Small Cap
13/05/2014
103,29 MSCI France Small Cap
12/05/2014
103,48 MSCI France Small Cap
11/05/2014
102,67 MSCI France Small Cap
10/05/2014
102,67 MSCI France Small Cap
09/05/2014
102,67 MSCI France Small Cap
08/05/2014
101,91 MSCI France Small Cap
07/05/2014
101,70 MSCI France Small Cap
06/05/2014
101,49 MSCI France Small Cap
05/05/2014
101,97 MSCI France Small Cap
04/05/2014
102,44 MSCI France Small Cap
03/05/2014
102,44 MSCI France Small Cap
02/05/2014
102,44 MSCI France Small Cap
01/05/2014
102,05 MSCI France Small Cap
30/04/2014
102,05 MSCI France Small Cap
29/04/2014
101,75 MSCI France Small Cap
28/04/2014
100,96 MSCI France Small Cap
27/04/2014
100,87 MSCI France Small Cap
26/04/2014
100,87 MSCI France Small Cap
25/04/2014
100,87 MSCI France Small Cap
24/04/2014
101,61 MSCI France Small Cap
23/04/2014
101,37 MSCI France Small Cap
22/04/2014
101,18 MSCI France Small Cap
21/04/2014
99,77 MSCI France Small Cap
20/04/2014
100,00 MSCI France Small Cap
19/04/2014
100,00 MSCI France Small Cap
18/04/2014
100,00 MSCI France Small Cap
17/04/2014
100,00 Act. France Ptes/Moy Cap
19/01/2017
135,56 Act. France Ptes/Moy Cap
18/01/2017
135,21 Act. France Ptes/Moy Cap
17/01/2017
135,21 Act. France Ptes/Moy Cap
16/01/2017
135,36 Act. France Ptes/Moy Cap
15/01/2017
135,58 Act. France Ptes/Moy Cap
14/01/2017
135,58 Act. France Ptes/Moy Cap
13/01/2017
135,58 Act. France Ptes/Moy Cap
12/01/2017
134,97 Act. France Ptes/Moy Cap
11/01/2017
135,48 Act. France Ptes/Moy Cap
10/01/2017
135,39 Act. France Ptes/Moy Cap
09/01/2017
135,21 Act. France Ptes/Moy Cap
08/01/2017
135,14 Act. France Ptes/Moy Cap
07/01/2017
135,14 Act. France Ptes/Moy Cap
06/01/2017
135,14 Act. France Ptes/Moy Cap
05/01/2017
134,70 Act. France Ptes/Moy Cap
04/01/2017
134,37 Act. France Ptes/Moy Cap
03/01/2017
134,50 Act. France Ptes/Moy Cap
02/01/2017
134,29 Act. France Ptes/Moy Cap
01/01/2017
133,42 Act. France Ptes/Moy Cap
31/12/2016
133,42 Act. France Ptes/Moy Cap
30/12/2016
133,42 Act. France Ptes/Moy Cap
29/12/2016
132,86 Act. France Ptes/Moy Cap
28/12/2016
132,64 Act. France Ptes/Moy Cap
27/12/2016
132,36 Act. France Ptes/Moy Cap
26/12/2016
131,90 Act. France Ptes/Moy Cap
25/12/2016
131,90 Act. France Ptes/Moy Cap
24/12/2016
131,90 Act. France Ptes/Moy Cap
23/12/2016
131,90 Act. France Ptes/Moy Cap
22/12/2016
131,38 Act. France Ptes/Moy Cap
21/12/2016
131,42 Act. France Ptes/Moy Cap
20/12/2016
131,17 Act. France Ptes/Moy Cap
19/12/2016
130,79 Act. France Ptes/Moy Cap
18/12/2016
130,60 Act. France Ptes/Moy Cap
17/12/2016
130,60 Act. France Ptes/Moy Cap
16/12/2016
130,60 Act. France Ptes/Moy Cap
15/12/2016
130,20 Act. France Ptes/Moy Cap
14/12/2016
129,69 Act. France Ptes/Moy Cap
13/12/2016
129,80 Act. France Ptes/Moy Cap
12/12/2016
129,30 Act. France Ptes/Moy Cap
11/12/2016
129,24 Act. France Ptes/Moy Cap
10/12/2016
129,24 Act. France Ptes/Moy Cap
09/12/2016
129,24 Act. France Ptes/Moy Cap
08/12/2016
127,80 Act. France Ptes/Moy Cap
07/12/2016
127,14 Act. France Ptes/Moy Cap
06/12/2016
126,05 Act. France Ptes/Moy Cap
05/12/2016
125,46 Act. France Ptes/Moy Cap
04/12/2016
124,61 Act. France Ptes/Moy Cap
03/12/2016
124,61 Act. France Ptes/Moy Cap
02/12/2016
124,61 Act. France Ptes/Moy Cap
01/12/2016
125,25 Act. France Ptes/Moy Cap
30/11/2016
125,73 Act. France Ptes/Moy Cap
29/11/2016
125,45 Act. France Ptes/Moy Cap
28/11/2016
125,35 Act. France Ptes/Moy Cap
27/11/2016
125,65 Act. France Ptes/Moy Cap
26/11/2016
125,65 Act. France Ptes/Moy Cap
25/11/2016
125,65 Act. France Ptes/Moy Cap
24/11/2016
125,34 Act. France Ptes/Moy Cap
23/11/2016
124,87 Act. France Ptes/Moy Cap
22/11/2016
124,94 Act. France Ptes/Moy Cap
21/11/2016
124,50 Act. France Ptes/Moy Cap
20/11/2016
124,30 Act. France Ptes/Moy Cap
19/11/2016
124,30 Act. France Ptes/Moy Cap
18/11/2016
124,29 Act. France Ptes/Moy Cap
17/11/2016
123,89 Act. France Ptes/Moy Cap
16/11/2016
123,62 Act. France Ptes/Moy Cap
15/11/2016
123,37 Act. France Ptes/Moy Cap
14/11/2016
122,98 Act. France Ptes/Moy Cap
13/11/2016
123,35 Act. France Ptes/Moy Cap
12/11/2016
123,35 Act. France Ptes/Moy Cap
11/11/2016
123,35 Act. France Ptes/Moy Cap
10/11/2016
123,34 Act. France Ptes/Moy Cap
09/11/2016
123,30 Act. France Ptes/Moy Cap
08/11/2016
123,14 Act. France Ptes/Moy Cap
07/11/2016
123,22 Act. France Ptes/Moy Cap
06/11/2016
122,50 Act. France Ptes/Moy Cap
05/11/2016
122,50 Act. France Ptes/Moy Cap
04/11/2016
122,50 Act. France Ptes/Moy Cap
03/11/2016
123,65 Act. France Ptes/Moy Cap
02/11/2016
123,91 Act. France Ptes/Moy Cap
01/11/2016
125,44 Act. France Ptes/Moy Cap
31/10/2016
125,47 Act. France Ptes/Moy Cap
30/10/2016
125,52 Act. France Ptes/Moy Cap
29/10/2016
125,52 Act. France Ptes/Moy Cap
28/10/2016
125,52 Act. France Ptes/Moy Cap
27/10/2016
125,58 Act. France Ptes/Moy Cap
26/10/2016
125,87 Act. France Ptes/Moy Cap
25/10/2016
126,13 Act. France Ptes/Moy Cap
24/10/2016
126,32 Act. France Ptes/Moy Cap
23/10/2016
126,45 Act. France Ptes/Moy Cap
22/10/2016
126,45 Act. France Ptes/Moy Cap
21/10/2016
126,45 Act. France Ptes/Moy Cap
20/10/2016
126,57 Act. France Ptes/Moy Cap
19/10/2016
126,50 Act. France Ptes/Moy Cap
18/10/2016
126,20 Act. France Ptes/Moy Cap
17/10/2016
125,60 Act. France Ptes/Moy Cap
16/10/2016
125,87 Act. France Ptes/Moy Cap
15/10/2016
125,87 Act. France Ptes/Moy Cap
14/10/2016
125,87 Act. France Ptes/Moy Cap
13/10/2016
125,05 Act. France Ptes/Moy Cap
12/10/2016
125,38 Act. France Ptes/Moy Cap
11/10/2016
125,45 Act. France Ptes/Moy Cap
10/10/2016
125,65 Act. France Ptes/Moy Cap
09/10/2016
125,28 Act. France Ptes/Moy Cap
08/10/2016
125,28 Act. France Ptes/Moy Cap
07/10/2016
125,28 Act. France Ptes/Moy Cap
06/10/2016
126,02 Act. France Ptes/Moy Cap
05/10/2016
126,28 Act. France Ptes/Moy Cap
04/10/2016
126,44 Act. France Ptes/Moy Cap
03/10/2016
126,15 Act. France Ptes/Moy Cap
02/10/2016
125,74 Act. France Ptes/Moy Cap
01/10/2016
125,74 Act. France Ptes/Moy Cap
30/09/2016
125,74 Act. France Ptes/Moy Cap
29/09/2016
125,93 Act. France Ptes/Moy Cap
28/09/2016
125,89 Act. France Ptes/Moy Cap
27/09/2016
125,20 Act. France Ptes/Moy Cap
26/09/2016
125,54 Act. France Ptes/Moy Cap
25/09/2016
126,31 Act. France Ptes/Moy Cap
24/09/2016
126,31 Act. France Ptes/Moy Cap
23/09/2016
126,31 Act. France Ptes/Moy Cap
22/09/2016
126,28 Act. France Ptes/Moy Cap
21/09/2016
125,26 Act. France Ptes/Moy Cap
20/09/2016
124,97 Act. France Ptes/Moy Cap
19/09/2016
125,04 Act. France Ptes/Moy Cap
18/09/2016
124,34 Act. France Ptes/Moy Cap
17/09/2016
124,34 Act. France Ptes/Moy Cap
16/09/2016
124,34 Act. France Ptes/Moy Cap
15/09/2016
124,39 Act. France Ptes/Moy Cap
14/09/2016
124,11 Act. France Ptes/Moy Cap
13/09/2016
124,19 Act. France Ptes/Moy Cap
12/09/2016
124,50 Act. France Ptes/Moy Cap
11/09/2016
125,21 Act. France Ptes/Moy Cap
10/09/2016
125,21 Act. France Ptes/Moy Cap
09/09/2016
125,21 Act. France Ptes/Moy Cap
08/09/2016
125,42 Act. France Ptes/Moy Cap
07/09/2016
125,44 Act. France Ptes/Moy Cap
06/09/2016
125,12 Act. France Ptes/Moy Cap
05/09/2016
125,17 Act. France Ptes/Moy Cap
04/09/2016
124,80 Act. France Ptes/Moy Cap
03/09/2016
124,80 Act. France Ptes/Moy Cap
02/09/2016
124,80 Act. France Ptes/Moy Cap
01/09/2016
123,87 Act. France Ptes/Moy Cap
31/08/2016
123,56 Act. France Ptes/Moy Cap
30/08/2016
123,52 Act. France Ptes/Moy Cap
29/08/2016
123,21 Act. France Ptes/Moy Cap
28/08/2016
123,22 Act. France Ptes/Moy Cap
27/08/2016
123,22 Act. France Ptes/Moy Cap
26/08/2016
123,22 Act. France Ptes/Moy Cap
25/08/2016
122,78 Act. France Ptes/Moy Cap
24/08/2016
123,22 Act. France Ptes/Moy Cap
23/08/2016
123,03 Act. France Ptes/Moy Cap
22/08/2016
122,59 Act. France Ptes/Moy Cap
21/08/2016
122,14 Act. France Ptes/Moy Cap
20/08/2016
122,14 Act. France Ptes/Moy Cap
19/08/2016
122,14 Act. France Ptes/Moy Cap
18/08/2016
122,37 Act. France Ptes/Moy Cap
17/08/2016
121,93 Act. France Ptes/Moy Cap
16/08/2016
122,50 Act. France Ptes/Moy Cap
15/08/2016
122,92 Act. France Ptes/Moy Cap
14/08/2016
122,91 Act. France Ptes/Moy Cap
13/08/2016
122,91 Act. France Ptes/Moy Cap
12/08/2016
122,91 Act. France Ptes/Moy Cap
11/08/2016
122,75 Act. France Ptes/Moy Cap
10/08/2016
122,14 Act. France Ptes/Moy Cap
09/08/2016
122,13 Act. France Ptes/Moy Cap
08/08/2016
121,45 Act. France Ptes/Moy Cap
07/08/2016
121,39 Act. France Ptes/Moy Cap
06/08/2016
121,39 Act. France Ptes/Moy Cap
05/08/2016
121,39 Act. France Ptes/Moy Cap
04/08/2016
120,66 Act. France Ptes/Moy Cap
03/08/2016
120,07 Act. France Ptes/Moy Cap
02/08/2016
120,42 Act. France Ptes/Moy Cap
01/08/2016
121,00 Act. France Ptes/Moy Cap
31/07/2016
121,11 Act. France Ptes/Moy Cap
30/07/2016
121,11 Act. France Ptes/Moy Cap
29/07/2016
121,11 Act. France Ptes/Moy Cap
28/07/2016
120,86 Act. France Ptes/Moy Cap
27/07/2016
120,96 Act. France Ptes/Moy Cap
26/07/2016
120,37 Act. France Ptes/Moy Cap
25/07/2016
120,13 Act. France Ptes/Moy Cap
24/07/2016
119,47 Act. France Ptes/Moy Cap
23/07/2016
119,47 Act. France Ptes/Moy Cap
22/07/2016
119,47 Act. France Ptes/Moy Cap
21/07/2016
119,06 Act. France Ptes/Moy Cap
20/07/2016
119,14 Act. France Ptes/Moy Cap
19/07/2016
118,29 Act. France Ptes/Moy Cap
18/07/2016
118,25 Act. France Ptes/Moy Cap
17/07/2016
117,65 Act. France Ptes/Moy Cap
16/07/2016
117,65 Act. France Ptes/Moy Cap
15/07/2016
117,65 Act. France Ptes/Moy Cap
14/07/2016
117,25 Act. France Ptes/Moy Cap
13/07/2016
117,23 Act. France Ptes/Moy Cap
12/07/2016
117,05 Act. France Ptes/Moy Cap
11/07/2016
116,42 Act. France Ptes/Moy Cap
10/07/2016
115,36 Act. France Ptes/Moy Cap
09/07/2016
115,36 Act. France Ptes/Moy Cap
08/07/2016
115,36 Act. France Ptes/Moy Cap
07/07/2016
114,54 Act. France Ptes/Moy Cap
06/07/2016
113,98 Act. France Ptes/Moy Cap
05/07/2016
115,09 Act. France Ptes/Moy Cap
04/07/2016
116,41 Act. France Ptes/Moy Cap
03/07/2016
116,81 Act. France Ptes/Moy Cap
02/07/2016
116,79 Act. France Ptes/Moy Cap
01/07/2016
116,79 Act. France Ptes/Moy Cap
30/06/2016
115,33 Act. France Ptes/Moy Cap
29/06/2016
114,30 Act. France Ptes/Moy Cap
28/06/2016
112,76 Act. France Ptes/Moy Cap
27/06/2016
110,97 Act. France Ptes/Moy Cap
26/06/2016
114,09 Act. France Ptes/Moy Cap
25/06/2016
114,14 Act. France Ptes/Moy Cap
24/06/2016
114,14 Act. France Ptes/Moy Cap
23/06/2016
118,28 Act. France Ptes/Moy Cap
22/06/2016
117,40 Act. France Ptes/Moy Cap
21/06/2016
117,27 Act. France Ptes/Moy Cap
20/06/2016
116,92 Act. France Ptes/Moy Cap
19/06/2016
114,74 Act. France Ptes/Moy Cap
18/06/2016
114,73 Act. France Ptes/Moy Cap
17/06/2016
114,73 Act. France Ptes/Moy Cap
16/06/2016
114,41 Act. France Ptes/Moy Cap
15/06/2016
115,77 Act. France Ptes/Moy Cap
14/06/2016
115,42 Act. France Ptes/Moy Cap
13/06/2016
116,92 Act. France Ptes/Moy Cap
12/06/2016
118,58 Act. France Ptes/Moy Cap
11/06/2016
118,61 Act. France Ptes/Moy Cap
10/06/2016
118,61 Act. France Ptes/Moy Cap
09/06/2016
120,58 Act. France Ptes/Moy Cap
08/06/2016
120,98 Act. France Ptes/Moy Cap
07/06/2016
121,21 Act. France Ptes/Moy Cap
06/06/2016
120,73 Act. France Ptes/Moy Cap
05/06/2016
120,80 Act. France Ptes/Moy Cap
04/06/2016
120,80 Act. France Ptes/Moy Cap
03/06/2016
120,80 Act. France Ptes/Moy Cap
02/06/2016
120,98 Act. France Ptes/Moy Cap
01/06/2016
120,66 Act. France Ptes/Moy Cap
31/05/2016
120,78 Act. France Ptes/Moy Cap
30/05/2016
120,55 Act. France Ptes/Moy Cap
29/05/2016
120,26 Act. France Ptes/Moy Cap
28/05/2016
120,26 Act. France Ptes/Moy Cap
27/05/2016
120,26 Act. France Ptes/Moy Cap
26/05/2016
119,53 Act. France Ptes/Moy Cap
25/05/2016
119,16 Act. France Ptes/Moy Cap
24/05/2016
118,51 Act. France Ptes/Moy Cap
23/05/2016
117,63 Act. France Ptes/Moy Cap
22/05/2016
117,33 Act. France Ptes/Moy Cap
21/05/2016
117,32 Act. France Ptes/Moy Cap
20/05/2016
117,32 Act. France Ptes/Moy Cap
19/05/2016
116,52 Act. France Ptes/Moy Cap
18/05/2016
116,95 Act. France Ptes/Moy Cap
17/05/2016
116,86 Act. France Ptes/Moy Cap
16/05/2016
116,90 Act. France Ptes/Moy Cap
15/05/2016
116,90 Act. France Ptes/Moy Cap
14/05/2016
116,90 Act. France Ptes/Moy Cap
13/05/2016
116,90 Act. France Ptes/Moy Cap
12/05/2016
116,77 Act. France Ptes/Moy Cap
11/05/2016
116,97 Act. France Ptes/Moy Cap
10/05/2016
117,06 Act. France Ptes/Moy Cap
09/05/2016
116,50 Act. France Ptes/Moy Cap
08/05/2016
116,22 Act. France Ptes/Moy Cap
07/05/2016
116,22 Act. France Ptes/Moy Cap
06/05/2016
116,22 Act. France Ptes/Moy Cap
05/05/2016
116,42 Act. France Ptes/Moy Cap
04/05/2016
116,41 Act. France Ptes/Moy Cap
03/05/2016
116,69 Act. France Ptes/Moy Cap
02/05/2016
117,40 Act. France Ptes/Moy Cap
01/05/2016
117,19 Act. France Ptes/Moy Cap
30/04/2016
117,20 Act. France Ptes/Moy Cap
29/04/2016
117,20 Act. France Ptes/Moy Cap
28/04/2016
117,70 Act. France Ptes/Moy Cap
27/04/2016
117,69 Act. France Ptes/Moy Cap
26/04/2016
117,11 Act. France Ptes/Moy Cap
25/04/2016
117,05 Act. France Ptes/Moy Cap
24/04/2016
117,08 Act. France Ptes/Moy Cap
23/04/2016
117,08 Act. France Ptes/Moy Cap
22/04/2016
117,08 Act. France Ptes/Moy Cap
21/04/2016
117,01 Act. France Ptes/Moy Cap
20/04/2016
117,14 Act. France Ptes/Moy Cap
19/04/2016
117,07 Act. France Ptes/Moy Cap
18/04/2016
116,40 Act. France Ptes/Moy Cap
17/04/2016
116,24 Act. France Ptes/Moy Cap
16/04/2016
116,24 Act. France Ptes/Moy Cap
15/04/2016
116,24 Act. France Ptes/Moy Cap
14/04/2016
116,32 Act. France Ptes/Moy Cap
13/04/2016
116,00 Act. France Ptes/Moy Cap
12/04/2016
114,81 Act. France Ptes/Moy Cap
11/04/2016
114,61 Act. France Ptes/Moy Cap
10/04/2016
114,48 Act. France Ptes/Moy Cap
09/04/2016
114,47 Act. France Ptes/Moy Cap
08/04/2016
114,47 Act. France Ptes/Moy Cap
07/04/2016
113,86 Act. France Ptes/Moy Cap
06/04/2016
114,21 Act. France Ptes/Moy Cap
05/04/2016
114,06 Act. France Ptes/Moy Cap
04/04/2016
115,02 Act. France Ptes/Moy Cap
03/04/2016
114,97 Act. France Ptes/Moy Cap
02/04/2016
114,98 Act. France Ptes/Moy Cap
01/04/2016
114,98 Act. France Ptes/Moy Cap
31/03/2016
115,26 Act. France Ptes/Moy Cap
30/03/2016
115,45 Act. France Ptes/Moy Cap
29/03/2016
114,36 Act. France Ptes/Moy Cap
28/03/2016
114,43 Act. France Ptes/Moy Cap
27/03/2016
114,44 Act. France Ptes/Moy Cap
26/03/2016
114,44 Act. France Ptes/Moy Cap
25/03/2016
114,44 Act. France Ptes/Moy Cap
24/03/2016
114,44 Act. France Ptes/Moy Cap
23/03/2016
115,44 Act. France Ptes/Moy Cap
22/03/2016
115,41 Act. France Ptes/Moy Cap
21/03/2016
115,34 Act. France Ptes/Moy Cap
20/03/2016
115,52 Act. France Ptes/Moy Cap
19/03/2016
115,52 Act. France Ptes/Moy Cap
18/03/2016
115,52 Act. France Ptes/Moy Cap
17/03/2016
114,93 Act. France Ptes/Moy Cap
16/03/2016
114,89 Act. France Ptes/Moy Cap
15/03/2016
114,76 Act. France Ptes/Moy Cap
14/03/2016
114,80 Act. France Ptes/Moy Cap
13/03/2016
114,06 Act. France Ptes/Moy Cap
12/03/2016
114,02 Act. France Ptes/Moy Cap
11/03/2016
114,02 Act. France Ptes/Moy Cap
10/03/2016
112,60 Act. France Ptes/Moy Cap
09/03/2016
113,36 Act. France Ptes/Moy Cap
08/03/2016
113,13 Act. France Ptes/Moy Cap
07/03/2016
113,75 Act. France Ptes/Moy Cap
06/03/2016
113,79 Act. France Ptes/Moy Cap
05/03/2016
113,78 Act. France Ptes/Moy Cap
04/03/2016
113,78 Act. France Ptes/Moy Cap
03/03/2016
112,90 Act. France Ptes/Moy Cap
02/03/2016
112,78 Act. France Ptes/Moy Cap
01/03/2016
113,05 Act. France Ptes/Moy Cap
29/02/2016
111,81 Act. France Ptes/Moy Cap
28/02/2016
111,17 Act. France Ptes/Moy Cap
27/02/2016
111,16 Act. France Ptes/Moy Cap
26/02/2016
111,16 Act. France Ptes/Moy Cap
25/02/2016
110,00 Act. France Ptes/Moy Cap
24/02/2016
109,45 Act. France Ptes/Moy Cap
23/02/2016
110,42 Act. France Ptes/Moy Cap
22/02/2016
110,54 Act. France Ptes/Moy Cap
21/02/2016
109,51 Act. France Ptes/Moy Cap
20/02/2016
109,52 Act. France Ptes/Moy Cap
19/02/2016
109,52 Act. France Ptes/Moy Cap
18/02/2016
109,21 Act. France Ptes/Moy Cap
17/02/2016
108,34 Act. France Ptes/Moy Cap
16/02/2016
106,60 Act. France Ptes/Moy Cap
15/02/2016
106,47 Act. France Ptes/Moy Cap
14/02/2016
104,35 Act. France Ptes/Moy Cap
13/02/2016
104,31 Act. France Ptes/Moy Cap
12/02/2016
104,31 Act. France Ptes/Moy Cap
11/02/2016
104,52 Act. France Ptes/Moy Cap
10/02/2016
107,05 Act. France Ptes/Moy Cap
09/02/2016
105,95 Act. France Ptes/Moy Cap
08/02/2016
107,32 Act. France Ptes/Moy Cap
07/02/2016
110,32 Act. France Ptes/Moy Cap
06/02/2016
110,33 Act. France Ptes/Moy Cap
05/02/2016
110,33 Act. France Ptes/Moy Cap
04/02/2016
111,32 Act. France Ptes/Moy Cap
03/02/2016
111,75 Act. France Ptes/Moy Cap
02/02/2016
112,89 Act. France Ptes/Moy Cap
01/02/2016
113,94 Act. France Ptes/Moy Cap
31/01/2016
113,59 Act. France Ptes/Moy Cap
30/01/2016
113,58 Act. France Ptes/Moy Cap
29/01/2016
113,58 Act. France Ptes/Moy Cap
28/01/2016
112,28 Act. France Ptes/Moy Cap
27/01/2016
113,10 Act. France Ptes/Moy Cap
26/01/2016
112,64 Act. France Ptes/Moy Cap
25/01/2016
112,24 Act. France Ptes/Moy Cap
24/01/2016
111,69 Act. France Ptes/Moy Cap
23/01/2016
111,67 Act. France Ptes/Moy Cap
22/01/2016
111,67 Act. France Ptes/Moy Cap
21/01/2016
109,71 Act. France Ptes/Moy Cap
20/01/2016
109,15 Act. France Ptes/Moy Cap
19/01/2016
111,61 Act. France Ptes/Moy Cap
18/01/2016
110,46 Act. France Ptes/Moy Cap
17/01/2016
111,88 Act. France Ptes/Moy Cap
16/01/2016
111,90 Act. France Ptes/Moy Cap
15/01/2016
111,90 Act. France Ptes/Moy Cap
14/01/2016
114,24 Act. France Ptes/Moy Cap
13/01/2016
115,68 Act. France Ptes/Moy Cap
12/01/2016
115,47 Act. France Ptes/Moy Cap
11/01/2016
114,57 Act. France Ptes/Moy Cap
10/01/2016
115,11 Act. France Ptes/Moy Cap
09/01/2016
115,10 Act. France Ptes/Moy Cap
08/01/2016
115,10 Act. France Ptes/Moy Cap
07/01/2016
116,06 Act. France Ptes/Moy Cap
06/01/2016
117,89 Act. France Ptes/Moy Cap
05/01/2016
118,91 Act. France Ptes/Moy Cap
04/01/2016
118,53 Act. France Ptes/Moy Cap
03/01/2016
120,00 Act. France Ptes/Moy Cap
02/01/2016
120,00 Act. France Ptes/Moy Cap
01/01/2016
120,00 Act. France Ptes/Moy Cap
31/12/2015
120,00 Act. France Ptes/Moy Cap
30/12/2015
119,83 Act. France Ptes/Moy Cap
29/12/2015
119,63 Act. France Ptes/Moy Cap
28/12/2015
118,50 Act. France Ptes/Moy Cap
27/12/2015
118,51 Act. France Ptes/Moy Cap
26/12/2015
118,51 Act. France Ptes/Moy Cap
25/12/2015
118,51 Act. France Ptes/Moy Cap
24/12/2015
118,51 Act. France Ptes/Moy Cap
23/12/2015
118,43 Act. France Ptes/Moy Cap
22/12/2015
117,34 Act. France Ptes/Moy Cap
21/12/2015
117,56 Act. France Ptes/Moy Cap
20/12/2015
118,03 Act. France Ptes/Moy Cap
19/12/2015
118,03 Act. France Ptes/Moy Cap
18/12/2015
118,03 Act. France Ptes/Moy Cap
17/12/2015
118,19 Act. France Ptes/Moy Cap
16/12/2015
117,40 Act. France Ptes/Moy Cap
15/12/2015
116,76 Act. France Ptes/Moy Cap
14/12/2015
115,48 Act. France Ptes/Moy Cap
13/12/2015
116,26 Act. France Ptes/Moy Cap
12/12/2015
116,26 Act. France Ptes/Moy Cap
11/12/2015
116,26 Act. France Ptes/Moy Cap
10/12/2015
117,77 Act. France Ptes/Moy Cap
09/12/2015
118,22 Act. France Ptes/Moy Cap
08/12/2015
118,55 Act. France Ptes/Moy Cap
07/12/2015
119,55 Act. France Ptes/Moy Cap
06/12/2015
119,17 Act. France Ptes/Moy Cap
05/12/2015
119,17 Act. France Ptes/Moy Cap
04/12/2015
119,17 Act. France Ptes/Moy Cap
03/12/2015
119,28 Act. France Ptes/Moy Cap
02/12/2015
120,28 Act. France Ptes/Moy Cap
01/12/2015
120,12 Act. France Ptes/Moy Cap
30/11/2015
120,05 Act. France Ptes/Moy Cap
29/11/2015
119,38 Act. France Ptes/Moy Cap
28/11/2015
119,38 Act. France Ptes/Moy Cap
27/11/2015
119,38 Act. France Ptes/Moy Cap
26/11/2015
118,79 Act. France Ptes/Moy Cap
25/11/2015
118,00 Act. France Ptes/Moy Cap
24/11/2015
117,18 Act. France Ptes/Moy Cap
23/11/2015
118,05 Act. France Ptes/Moy Cap
22/11/2015
118,03 Act. France Ptes/Moy Cap
21/11/2015
118,03 Act. France Ptes/Moy Cap
20/11/2015
118,03 Act. France Ptes/Moy Cap
19/11/2015
117,81 Act. France Ptes/Moy Cap
18/11/2015
117,48 Act. France Ptes/Moy Cap
17/11/2015
117,50 Act. France Ptes/Moy Cap
16/11/2015
116,53 Act. France Ptes/Moy Cap
15/11/2015
116,72 Act. France Ptes/Moy Cap
14/11/2015
116,72 Act. France Ptes/Moy Cap
13/11/2015
116,72 Act. France Ptes/Moy Cap
12/11/2015
117,37 Act. France Ptes/Moy Cap
11/11/2015
117,68 Act. France Ptes/Moy Cap
10/11/2015
117,64 Act. France Ptes/Moy Cap
09/11/2015
117,80 Act. France Ptes/Moy Cap
08/11/2015
118,42 Act. France Ptes/Moy Cap
07/11/2015
118,41 Act. France Ptes/Moy Cap
06/11/2015
118,41 Act. France Ptes/Moy Cap
05/11/2015
117,47 Act. France Ptes/Moy Cap
04/11/2015
117,29 Act. France Ptes/Moy Cap
03/11/2015
117,02 Act. France Ptes/Moy Cap
02/11/2015
116,80 Act. France Ptes/Moy Cap
01/11/2015
116,41 Act. France Ptes/Moy Cap
31/10/2015
116,41 Act. France Ptes/Moy Cap
30/10/2015
116,41 Act. France Ptes/Moy Cap
29/10/2015
116,21 Act. France Ptes/Moy Cap
28/10/2015
116,33 Act. France Ptes/Moy Cap
27/10/2015
115,73 Act. France Ptes/Moy Cap
26/10/2015
116,24 Act. France Ptes/Moy Cap
25/10/2015
116,29 Act. France Ptes/Moy Cap
24/10/2015
116,26 Act. France Ptes/Moy Cap
23/10/2015
116,26 Act. France Ptes/Moy Cap
22/10/2015
115,19 Act. France Ptes/Moy Cap
21/10/2015
114,50 Act. France Ptes/Moy Cap
20/10/2015
114,20 Act. France Ptes/Moy Cap
19/10/2015
114,29 Act. France Ptes/Moy Cap
18/10/2015
113,94 Act. France Ptes/Moy Cap
17/10/2015
113,92 Act. France Ptes/Moy Cap
16/10/2015
113,92 Act. France Ptes/Moy Cap
15/10/2015
113,50 Act. France Ptes/Moy Cap
14/10/2015
112,64 Act. France Ptes/Moy Cap
13/10/2015
112,98 Act. France Ptes/Moy Cap
12/10/2015
113,33 Act. France Ptes/Moy Cap
11/10/2015
113,39 Act. France Ptes/Moy Cap
10/10/2015
113,39 Act. France Ptes/Moy Cap
09/10/2015
113,39 Act. France Ptes/Moy Cap
08/10/2015
112,78 Act. France Ptes/Moy Cap
07/10/2015
112,42 Act. France Ptes/Moy Cap
06/10/2015
112,53 Act. France Ptes/Moy Cap
05/10/2015
112,09 Act. France Ptes/Moy Cap
04/10/2015
110,73 Act. France Ptes/Moy Cap
03/10/2015
110,74 Act. France Ptes/Moy Cap
02/10/2015
110,74 Act. France Ptes/Moy Cap
01/10/2015
110,59 Act. France Ptes/Moy Cap
30/09/2015
110,64 Act. France Ptes/Moy Cap
29/09/2015
109,67 Act. France Ptes/Moy Cap
28/09/2015
110,51 Act. France Ptes/Moy Cap
27/09/2015
111,73 Act. France Ptes/Moy Cap
26/09/2015
111,71 Act. France Ptes/Moy Cap
25/09/2015
111,71 Act. France Ptes/Moy Cap
24/09/2015
110,56 Act. France Ptes/Moy Cap
23/09/2015
111,84 Act. France Ptes/Moy Cap
22/09/2015
111,68 Act. France Ptes/Moy Cap
21/09/2015
113,37 Act. France Ptes/Moy Cap
20/09/2015
113,15 Act. France Ptes/Moy Cap
19/09/2015
113,16 Act. France Ptes/Moy Cap
18/09/2015
113,16 Act. France Ptes/Moy Cap
17/09/2015
113,76 Act. France Ptes/Moy Cap
16/09/2015
113,39 Act. France Ptes/Moy Cap
15/09/2015
113,12 Act. France Ptes/Moy Cap
14/09/2015
112,91 Act. France Ptes/Moy Cap
13/09/2015
113,35 Act. France Ptes/Moy Cap
12/09/2015
113,35 Act. France Ptes/Moy Cap
11/09/2015
113,35 Act. France Ptes/Moy Cap
10/09/2015
114,04 Act. France Ptes/Moy Cap
09/09/2015
114,48 Act. France Ptes/Moy Cap
08/09/2015
113,62 Act. France Ptes/Moy Cap
07/09/2015
112,96 Act. France Ptes/Moy Cap
06/09/2015
112,89 Act. France Ptes/Moy Cap
05/09/2015
112,89 Act. France Ptes/Moy Cap
04/09/2015
112,89 Act. France Ptes/Moy Cap
03/09/2015
114,24 Act. France Ptes/Moy Cap
02/09/2015
112,94 Act. France Ptes/Moy Cap
01/09/2015
113,13 Act. France Ptes/Moy Cap
31/08/2015
114,82 Act. France Ptes/Moy Cap
30/08/2015
114,92 Act. France Ptes/Moy Cap
29/08/2015
114,91 Act. France Ptes/Moy Cap
28/08/2015
114,91 Act. France Ptes/Moy Cap
27/08/2015
114,54 Act. France Ptes/Moy Cap
26/08/2015
112,64 Act. France Ptes/Moy Cap
25/08/2015
112,84 Act. France Ptes/Moy Cap
24/08/2015
110,17 Act. France Ptes/Moy Cap
23/08/2015
113,74 Act. France Ptes/Moy Cap
22/08/2015
113,76 Act. France Ptes/Moy Cap
21/08/2015
113,76 Act. France Ptes/Moy Cap
20/08/2015
116,27 Act. France Ptes/Moy Cap
19/08/2015
117,76 Act. France Ptes/Moy Cap
18/08/2015
118,65 Act. France Ptes/Moy Cap
17/08/2015
118,56 Act. France Ptes/Moy Cap
16/08/2015
118,47 Act. France Ptes/Moy Cap
15/08/2015
118,47 Act. France Ptes/Moy Cap
14/08/2015
118,47 Act. France Ptes/Moy Cap
13/08/2015
118,44 Act. France Ptes/Moy Cap
12/08/2015
117,57 Act. France Ptes/Moy Cap
11/08/2015
119,55 Act. France Ptes/Moy Cap
10/08/2015
120,18 Act. France Ptes/Moy Cap
09/08/2015
119,87 Act. France Ptes/Moy Cap
08/08/2015
119,88 Act. France Ptes/Moy Cap
07/08/2015
119,88 Act. France Ptes/Moy Cap
06/08/2015
120,63 Act. France Ptes/Moy Cap
05/08/2015
120,78 Act. France Ptes/Moy Cap
04/08/2015
120,37 Act. France Ptes/Moy Cap
03/08/2015
120,39 Act. France Ptes/Moy Cap
02/08/2015
120,11 Act. France Ptes/Moy Cap
01/08/2015
120,11 Act. France Ptes/Moy Cap
31/07/2015
120,11 Act. France Ptes/Moy Cap
30/07/2015
119,81 Act. France Ptes/Moy Cap
29/07/2015
119,91 Act. France Ptes/Moy Cap
28/07/2015
119,47 Act. France Ptes/Moy Cap
27/07/2015
118,87 Act. France Ptes/Moy Cap
26/07/2015
120,21 Act. France Ptes/Moy Cap
25/07/2015
120,20 Act. France Ptes/Moy Cap
24/07/2015
120,20 Act. France Ptes/Moy Cap
23/07/2015
120,11 Act. France Ptes/Moy Cap
22/07/2015
120,10 Act. France Ptes/Moy Cap
21/07/2015
120,11 Act. France Ptes/Moy Cap
20/07/2015
120,47 Act. France Ptes/Moy Cap
19/07/2015
119,99 Act. France Ptes/Moy Cap
18/07/2015
119,98 Act. France Ptes/Moy Cap
17/07/2015
119,98 Act. France Ptes/Moy Cap
16/07/2015
118,76 Act. France Ptes/Moy Cap
15/07/2015
117,62 Act. France Ptes/Moy Cap
14/07/2015
116,27 Act. France Ptes/Moy Cap
13/07/2015
116,22 Act. France Ptes/Moy Cap
12/07/2015
114,91 Act. France Ptes/Moy Cap
11/07/2015
114,91 Act. France Ptes/Moy Cap
10/07/2015
114,91 Act. France Ptes/Moy Cap
09/07/2015
113,04 Act. France Ptes/Moy Cap
08/07/2015
111,72 Act. France Ptes/Moy Cap
07/07/2015
111,56 Act. France Ptes/Moy Cap
06/07/2015
112,54 Act. France Ptes/Moy Cap
05/07/2015
113,13 Act. France Ptes/Moy Cap
04/07/2015
113,14 Act. France Ptes/Moy Cap
03/07/2015
113,14 Act. France Ptes/Moy Cap
02/07/2015
113,76 Act. France Ptes/Moy Cap
01/07/2015
114,40 Act. France Ptes/Moy Cap
30/06/2015
112,98 Act. France Ptes/Moy Cap
29/06/2015
113,53 Act. France Ptes/Moy Cap
28/06/2015
115,95 Act. France Ptes/Moy Cap
27/06/2015
115,96 Act. France Ptes/Moy Cap
26/06/2015
115,96 Act. France Ptes/Moy Cap
25/06/2015
115,29 Act. France Ptes/Moy Cap
24/06/2015
115,09 Act. France Ptes/Moy Cap
23/06/2015
115,14 Act. France Ptes/Moy Cap
22/06/2015
114,18 Act. France Ptes/Moy Cap
21/06/2015
112,44 Act. France Ptes/Moy Cap
20/06/2015
112,44 Act. France Ptes/Moy Cap
19/06/2015
112,44 Act. France Ptes/Moy Cap
18/06/2015
112,24 Act. France Ptes/Moy Cap
17/06/2015
112,50 Act. France Ptes/Moy Cap
16/06/2015
112,84 Act. France Ptes/Moy Cap
15/06/2015
112,58 Act. France Ptes/Moy Cap
14/06/2015
113,89 Act. France Ptes/Moy Cap
13/06/2015
113,90 Act. France Ptes/Moy Cap
12/06/2015
113,90 Act. France Ptes/Moy Cap
11/06/2015
114,76 Act. France Ptes/Moy Cap
10/06/2015
114,63 Act. France Ptes/Moy Cap
09/06/2015
113,73 Act. France Ptes/Moy Cap
08/06/2015
113,83 Act. France Ptes/Moy Cap
07/06/2015
114,46 Act. France Ptes/Moy Cap
06/06/2015
114,48 Act. France Ptes/Moy Cap
05/06/2015
114,48 Act. France Ptes/Moy Cap
04/06/2015
115,38 Act. France Ptes/Moy Cap
03/06/2015
115,89 Act. France Ptes/Moy Cap
02/06/2015
115,77 Act. France Ptes/Moy Cap
01/06/2015
115,76 Act. France Ptes/Moy Cap
31/05/2015
115,68 Act. France Ptes/Moy Cap
30/05/2015
115,70 Act. France Ptes/Moy Cap
29/05/2015
115,70 Act. France Ptes/Moy Cap
28/05/2015
116,51 Act. France Ptes/Moy Cap
27/05/2015
116,69 Act. France Ptes/Moy Cap
26/05/2015
116,08 Act. France Ptes/Moy Cap
25/05/2015
116,39 Act. France Ptes/Moy Cap
24/05/2015
116,39 Act. France Ptes/Moy Cap
23/05/2015
116,39 Act. France Ptes/Moy Cap
22/05/2015
116,39 Act. France Ptes/Moy Cap
21/05/2015
116,16 Act. France Ptes/Moy Cap
20/05/2015
115,89 Act. France Ptes/Moy Cap
19/05/2015
115,77 Act. France Ptes/Moy Cap
18/05/2015
114,91 Act. France Ptes/Moy Cap
17/05/2015
114,75 Act. France Ptes/Moy Cap
16/05/2015
114,75 Act. France Ptes/Moy Cap
15/05/2015
114,75 Act. France Ptes/Moy Cap
14/05/2015
113,96 Act. France Ptes/Moy Cap
13/05/2015
113,85 Act. France Ptes/Moy Cap
12/05/2015
113,41 Act. France Ptes/Moy Cap
11/05/2015
114,02 Act. France Ptes/Moy Cap
10/05/2015
112,77 Act. France Ptes/Moy Cap
09/05/2015
112,77 Act. France Ptes/Moy Cap
08/05/2015
112,77 Act. France Ptes/Moy Cap
07/05/2015
112,66 Act. France Ptes/Moy Cap
06/05/2015
112,93 Act. France Ptes/Moy Cap
05/05/2015
113,23 Act. France Ptes/Moy Cap
04/05/2015
114,20 Act. France Ptes/Moy Cap
03/05/2015
113,40 Act. France Ptes/Moy Cap
02/05/2015
113,41 Act. France Ptes/Moy Cap
01/05/2015
113,41 Act. France Ptes/Moy Cap
30/04/2015
113,41 Act. France Ptes/Moy Cap
29/04/2015
113,38 Act. France Ptes/Moy Cap
28/04/2015
114,04 Act. France Ptes/Moy Cap
27/04/2015
114,83 Act. France Ptes/Moy Cap
26/04/2015
114,05 Act. France Ptes/Moy Cap
25/04/2015
114,04 Act. France Ptes/Moy Cap
24/04/2015
114,04 Act. France Ptes/Moy Cap
23/04/2015
113,38 Act. France Ptes/Moy Cap
22/04/2015
113,65 Act. France Ptes/Moy Cap
21/04/2015
113,80 Act. France Ptes/Moy Cap
20/04/2015
113,14 Act. France Ptes/Moy Cap
19/04/2015
112,45 Act. France Ptes/Moy Cap
18/04/2015
112,46 Act. France Ptes/Moy Cap
17/04/2015
112,46 Act. France Ptes/Moy Cap
16/04/2015
113,68 Act. France Ptes/Moy Cap
15/04/2015
113,84 Act. France Ptes/Moy Cap
14/04/2015
113,35 Act. France Ptes/Moy Cap
13/04/2015
113,71 Act. France Ptes/Moy Cap
12/04/2015
113,60 Act. France Ptes/Moy Cap
11/04/2015
113,59 Act. France Ptes/Moy Cap
10/04/2015
113,59 Act. France Ptes/Moy Cap
09/04/2015
112,55 Act. France Ptes/Moy Cap
08/04/2015
111,69 Act. France Ptes/Moy Cap
07/04/2015
111,46 Act. France Ptes/Moy Cap
06/04/2015
110,90 Act. France Ptes/Moy Cap
05/04/2015
110,90 Act. France Ptes/Moy Cap
04/04/2015
110,90 Act. France Ptes/Moy Cap
03/04/2015
110,90 Act. France Ptes/Moy Cap
02/04/2015
110,90 Act. France Ptes/Moy Cap
01/04/2015
110,39 Act. France Ptes/Moy Cap
31/03/2015
110,24 Act. France Ptes/Moy Cap
30/03/2015
110,61 Act. France Ptes/Moy Cap
29/03/2015
109,75 Act. France Ptes/Moy Cap
28/03/2015
109,75 Act. France Ptes/Moy Cap
27/03/2015
109,75 Act. France Ptes/Moy Cap
26/03/2015
110,06 Act. France Ptes/Moy Cap
25/03/2015
111,10 Act. France Ptes/Moy Cap
24/03/2015
111,67 Act. France Ptes/Moy Cap
23/03/2015
111,30 Act. France Ptes/Moy Cap
22/03/2015
111,38 Act. France Ptes/Moy Cap
21/03/2015
111,38 Act. France Ptes/Moy Cap
20/03/2015
111,38 Act. France Ptes/Moy Cap
19/03/2015
110,83 Act. France Ptes/Moy Cap
18/03/2015
110,58 Act. France Ptes/Moy Cap
17/03/2015
110,70 Act. France Ptes/Moy Cap
16/03/2015
111,42 Act. France Ptes/Moy Cap
15/03/2015
110,80 Act. France Ptes/Moy Cap
14/03/2015
110,79 Act. France Ptes/Moy Cap
13/03/2015
110,79 Act. France Ptes/Moy Cap
12/03/2015
110,23 Act. France Ptes/Moy Cap
11/03/2015
110,14 Act. France Ptes/Moy Cap
10/03/2015
109,06 Act. France Ptes/Moy Cap
09/03/2015
109,55 Act. France Ptes/Moy Cap
08/03/2015
109,70 Act. France Ptes/Moy Cap
07/03/2015
109,69 Act. France Ptes/Moy Cap
06/03/2015
109,69 Act. France Ptes/Moy Cap
05/03/2015
109,25 Act. France Ptes/Moy Cap
04/03/2015
108,47 Act. France Ptes/Moy Cap
03/03/2015
108,29 Act. France Ptes/Moy Cap
02/03/2015
108,82 Act. France Ptes/Moy Cap
01/03/2015
108,80 Act. France Ptes/Moy Cap
28/02/2015
108,80 Act. France Ptes/Moy Cap
27/02/2015
108,80 Act. France Ptes/Moy Cap
26/02/2015
108,14 Act. France Ptes/Moy Cap
25/02/2015
107,72 Act. France Ptes/Moy Cap
24/02/2015
107,65 Act. France Ptes/Moy Cap
23/02/2015
107,41 Act. France Ptes/Moy Cap
22/02/2015
107,00 Act. France Ptes/Moy Cap
21/02/2015
106,99 Act. France Ptes/Moy Cap
20/02/2015
106,99 Act. France Ptes/Moy Cap
19/02/2015
106,76 Act. France Ptes/Moy Cap
18/02/2015
106,46 Act. France Ptes/Moy Cap
17/02/2015
105,90 Act. France Ptes/Moy Cap
16/02/2015
105,84 Act. France Ptes/Moy Cap
15/02/2015
105,63 Act. France Ptes/Moy Cap
14/02/2015
105,62 Act. France Ptes/Moy Cap
13/02/2015
105,62 Act. France Ptes/Moy Cap
12/02/2015
105,20 Act. France Ptes/Moy Cap
11/02/2015
104,37 Act. France Ptes/Moy Cap
10/02/2015
104,62 Act. France Ptes/Moy Cap
09/02/2015
104,15 Act. France Ptes/Moy Cap
08/02/2015
104,62 Act. France Ptes/Moy Cap
07/02/2015
104,62 Act. France Ptes/Moy Cap
06/02/2015
104,62 Act. France Ptes/Moy Cap
05/02/2015
104,21 Act. France Ptes/Moy Cap
04/02/2015
103,63 Act. France Ptes/Moy Cap
03/02/2015
103,37 Act. France Ptes/Moy Cap
02/02/2015
102,52 Act. France Ptes/Moy Cap
01/02/2015
102,45 Act. France Ptes/Moy Cap
31/01/2015
102,45 Act. France Ptes/Moy Cap
30/01/2015
102,45 Act. France Ptes/Moy Cap
29/01/2015
102,15 Act. France Ptes/Moy Cap
28/01/2015
101,84 Act. France Ptes/Moy Cap
27/01/2015
101,54 Act. France Ptes/Moy Cap
26/01/2015
102,13 Act. France Ptes/Moy Cap
25/01/2015
101,21 Act. France Ptes/Moy Cap
24/01/2015
101,19 Act. France Ptes/Moy Cap
23/01/2015
101,19 Act. France Ptes/Moy Cap
22/01/2015
100,05 Act. France Ptes/Moy Cap
21/01/2015
99,42 Act. France Ptes/Moy Cap
20/01/2015
99,21 Act. France Ptes/Moy Cap
19/01/2015
99,00 Act. France Ptes/Moy Cap
18/01/2015
98,84 Act. France Ptes/Moy Cap
17/01/2015
98,84 Act. France Ptes/Moy Cap
16/01/2015
98,84 Act. France Ptes/Moy Cap
15/01/2015
98,71 Act. France Ptes/Moy Cap
14/01/2015
98,24 Act. France Ptes/Moy Cap
13/01/2015
98,68 Act. France Ptes/Moy Cap
12/01/2015
98,10 Act. France Ptes/Moy Cap
11/01/2015
97,51 Act. France Ptes/Moy Cap
10/01/2015
97,50 Act. France Ptes/Moy Cap
09/01/2015
97,50 Act. France Ptes/Moy Cap
08/01/2015
97,65 Act. France Ptes/Moy Cap
07/01/2015
96,62 Act. France Ptes/Moy Cap
06/01/2015
96,46 Act. France Ptes/Moy Cap
05/01/2015
97,08 Act. France Ptes/Moy Cap
04/01/2015
97,78 Act. France Ptes/Moy Cap
03/01/2015
97,78 Act. France Ptes/Moy Cap
02/01/2015
97,78 Act. France Ptes/Moy Cap
01/01/2015
97,41 Act. France Ptes/Moy Cap
31/12/2014
97,40 Act. France Ptes/Moy Cap
30/12/2014
96,79 Act. France Ptes/Moy Cap
29/12/2014
96,96 Act. France Ptes/Moy Cap
28/12/2014
97,03 Act. France Ptes/Moy Cap
27/12/2014
97,03 Act. France Ptes/Moy Cap
26/12/2014
97,03 Act. France Ptes/Moy Cap
25/12/2014
97,03 Act. France Ptes/Moy Cap
24/12/2014
97,03 Act. France Ptes/Moy Cap
23/12/2014
96,95 Act. France Ptes/Moy Cap
22/12/2014
96,55 Act. France Ptes/Moy Cap
21/12/2014
96,34 Act. France Ptes/Moy Cap
20/12/2014
96,32 Act. France Ptes/Moy Cap
19/12/2014
96,32 Act. France Ptes/Moy Cap
18/12/2014
95,98 Act. France Ptes/Moy Cap
17/12/2014
94,63 Act. France Ptes/Moy Cap
16/12/2014
94,36 Act. France Ptes/Moy Cap
15/12/2014
94,19 Act. France Ptes/Moy Cap
14/12/2014
95,24 Act. France Ptes/Moy Cap
13/12/2014
95,25 Act. France Ptes/Moy Cap
12/12/2014
95,25 Act. France Ptes/Moy Cap
11/12/2014
96,67 Act. France Ptes/Moy Cap
10/12/2014
97,05 Act. France Ptes/Moy Cap
09/12/2014
97,14 Act. France Ptes/Moy Cap
08/12/2014
98,13 Act. France Ptes/Moy Cap
07/12/2014
98,27 Act. France Ptes/Moy Cap
06/12/2014
98,27 Act. France Ptes/Moy Cap
05/12/2014
98,27 Act. France Ptes/Moy Cap
04/12/2014
97,30 Act. France Ptes/Moy Cap
03/12/2014
97,31 Act. France Ptes/Moy Cap
02/12/2014
97,14 Act. France Ptes/Moy Cap
01/12/2014
97,09 Act. France Ptes/Moy Cap
30/11/2014
97,06 Act. France Ptes/Moy Cap
29/11/2014
97,06 Act. France Ptes/Moy Cap
28/11/2014
97,06 Act. France Ptes/Moy Cap
27/11/2014
96,77 Act. France Ptes/Moy Cap
26/11/2014
96,49 Act. France Ptes/Moy Cap
25/11/2014
96,41 Act. France Ptes/Moy Cap
24/11/2014
96,24 Act. France Ptes/Moy Cap
23/11/2014
95,82 Act. France Ptes/Moy Cap
22/11/2014
95,81 Act. France Ptes/Moy Cap
21/11/2014
95,81 Act. France Ptes/Moy Cap
20/11/2014
94,79 Act. France Ptes/Moy Cap
19/11/2014
94,78 Act. France Ptes/Moy Cap
18/11/2014
94,67 Act. France Ptes/Moy Cap
17/11/2014
94,25 Act. France Ptes/Moy Cap
16/11/2014
94,21 Act. France Ptes/Moy Cap
15/11/2014
94,21 Act. France Ptes/Moy Cap
14/11/2014
94,21 Act. France Ptes/Moy Cap
13/11/2014
94,03 Act. France Ptes/Moy Cap
12/11/2014
93,98 Act. France Ptes/Moy Cap
11/11/2014
94,43 Act. France Ptes/Moy Cap
10/11/2014
94,41 Act. France Ptes/Moy Cap
09/11/2014
94,09 Act. France Ptes/Moy Cap
08/11/2014
94,08 Act. France Ptes/Moy Cap
07/11/2014
94,08 Act. France Ptes/Moy Cap
06/11/2014
94,15 Act. France Ptes/Moy Cap
05/11/2014
93,85 Act. France Ptes/Moy Cap
04/11/2014
93,42 Act. France Ptes/Moy Cap
03/11/2014
93,75 Act. France Ptes/Moy Cap
02/11/2014
93,53 Act. France Ptes/Moy Cap
01/11/2014
93,51 Act. France Ptes/Moy Cap
31/10/2014
93,51 Act. France Ptes/Moy Cap
30/10/2014
92,27 Act. France Ptes/Moy Cap
29/10/2014
92,13 Act. France Ptes/Moy Cap
28/10/2014
91,80 Act. France Ptes/Moy Cap
27/10/2014
91,34 Act. France Ptes/Moy Cap
26/10/2014
91,86 Act. France Ptes/Moy Cap
25/10/2014
91,85 Act. France Ptes/Moy Cap
24/10/2014
91,85 Act. France Ptes/Moy Cap
23/10/2014
91,43 Act. France Ptes/Moy Cap
22/10/2014
90,84 Act. France Ptes/Moy Cap
21/10/2014
90,18 Act. France Ptes/Moy Cap
20/10/2014
88,72 Act. France Ptes/Moy Cap
19/10/2014
88,69 Act. France Ptes/Moy Cap
18/10/2014
88,67 Act. France Ptes/Moy Cap
17/10/2014
88,67 Act. France Ptes/Moy Cap
16/10/2014
87,35 Act. France Ptes/Moy Cap
15/10/2014
88,31 Act. France Ptes/Moy Cap
14/10/2014
89,84 Act. France Ptes/Moy Cap
13/10/2014
89,65 Act. France Ptes/Moy Cap
12/10/2014
90,16 Act. France Ptes/Moy Cap
11/10/2014
90,18 Act. France Ptes/Moy Cap
10/10/2014
90,18 Act. France Ptes/Moy Cap
09/10/2014
92,61 Act. France Ptes/Moy Cap
08/10/2014
93,05 Act. France Ptes/Moy Cap
07/10/2014
94,35 Act. France Ptes/Moy Cap
06/10/2014
95,47 Act. France Ptes/Moy Cap
05/10/2014
95,55 Act. France Ptes/Moy Cap
04/10/2014
95,54 Act. France Ptes/Moy Cap
03/10/2014
95,54 Act. France Ptes/Moy Cap
02/10/2014
95,28 Act. France Ptes/Moy Cap
01/10/2014
96,53 Act. France Ptes/Moy Cap
30/09/2014
96,95 Act. France Ptes/Moy Cap
29/09/2014
96,71 Act. France Ptes/Moy Cap
28/09/2014
96,96 Act. France Ptes/Moy Cap
27/09/2014
96,96 Act. France Ptes/Moy Cap
26/09/2014
96,96 Act. France Ptes/Moy Cap
25/09/2014
97,10 Act. France Ptes/Moy Cap
24/09/2014
97,52 Act. France Ptes/Moy Cap
23/09/2014
97,54 Act. France Ptes/Moy Cap
22/09/2014
98,27 Act. France Ptes/Moy Cap
21/09/2014
98,57 Act. France Ptes/Moy Cap
20/09/2014
98,57 Act. France Ptes/Moy Cap
19/09/2014
98,57 Act. France Ptes/Moy Cap
18/09/2014
98,58 Act. France Ptes/Moy Cap
17/09/2014
98,38 Act. France Ptes/Moy Cap
16/09/2014
98,14 Act. France Ptes/Moy Cap
15/09/2014
98,65 Act. France Ptes/Moy Cap
14/09/2014
98,85 Act. France Ptes/Moy Cap
13/09/2014
98,86 Act. France Ptes/Moy Cap
12/09/2014
98,86 Act. France Ptes/Moy Cap
11/09/2014
98,90 Act. France Ptes/Moy Cap
10/09/2014
98,79 Act. France Ptes/Moy Cap
09/09/2014
99,04 Act. France Ptes/Moy Cap
08/09/2014
99,21 Act. France Ptes/Moy Cap
07/09/2014
99,32 Act. France Ptes/Moy Cap
06/09/2014
99,32 Act. France Ptes/Moy Cap
05/09/2014
99,32 Act. France Ptes/Moy Cap
04/09/2014
98,89 Act. France Ptes/Moy Cap
03/09/2014
98,41 Act. France Ptes/Moy Cap
02/09/2014
98,06 Act. France Ptes/Moy Cap
01/09/2014
97,99 Act. France Ptes/Moy Cap
31/08/2014
97,94 Act. France Ptes/Moy Cap
30/08/2014
97,94 Act. France Ptes/Moy Cap
29/08/2014
97,94 Act. France Ptes/Moy Cap
28/08/2014
97,80 Act. France Ptes/Moy Cap
27/08/2014
98,06 Act. France Ptes/Moy Cap
26/08/2014
97,80 Act. France Ptes/Moy Cap
25/08/2014
97,27 Act. France Ptes/Moy Cap
24/08/2014
96,73 Act. France Ptes/Moy Cap
23/08/2014
96,73 Act. France Ptes/Moy Cap
22/08/2014
96,72 Act. France Ptes/Moy Cap
21/08/2014
96,57 Act. France Ptes/Moy Cap
20/08/2014
95,93 Act. France Ptes/Moy Cap
19/08/2014
95,89 Act. France Ptes/Moy Cap
18/08/2014
95,26 Act. France Ptes/Moy Cap
17/08/2014
94,66 Act. France Ptes/Moy Cap
16/08/2014
94,66 Act. France Ptes/Moy Cap
15/08/2014
94,66 Act. France Ptes/Moy Cap
14/08/2014
94,66 Act. France Ptes/Moy Cap
13/08/2014
94,32 Act. France Ptes/Moy Cap
12/08/2014
94,26 Act. France Ptes/Moy Cap
11/08/2014
94,29 Act. France Ptes/Moy Cap
10/08/2014
93,23 Act. France Ptes/Moy Cap
09/08/2014
93,25 Act. France Ptes/Moy Cap
08/08/2014
93,25 Act. France Ptes/Moy Cap
07/08/2014
94,60 Act. France Ptes/Moy Cap
06/08/2014
95,33 Act. France Ptes/Moy Cap
05/08/2014
96,13 Act. France Ptes/Moy Cap
04/08/2014
96,09 Act. France Ptes/Moy Cap
03/08/2014
96,42 Act. France Ptes/Moy Cap
02/08/2014
96,44 Act. France Ptes/Moy Cap
01/08/2014
96,44 Act. France Ptes/Moy Cap
31/07/2014
97,99 Act. France Ptes/Moy Cap
30/07/2014
98,90 Act. France Ptes/Moy Cap
29/07/2014
99,25 Act. France Ptes/Moy Cap
28/07/2014
99,07 Act. France Ptes/Moy Cap
27/07/2014
99,08 Act. France Ptes/Moy Cap
26/07/2014
99,08 Act. France Ptes/Moy Cap
25/07/2014
99,08 Act. France Ptes/Moy Cap
24/07/2014
99,45 Act. France Ptes/Moy Cap
23/07/2014
99,35 Act. France Ptes/Moy Cap
22/07/2014
99,03 Act. France Ptes/Moy Cap
21/07/2014
98,81 Act. France Ptes/Moy Cap
20/07/2014
98,99 Act. France Ptes/Moy Cap
19/07/2014
98,99 Act. France Ptes/Moy Cap
18/07/2014
98,99 Act. France Ptes/Moy Cap
17/07/2014
99,17 Act. France Ptes/Moy Cap
16/07/2014
99,51 Act. France Ptes/Moy Cap
15/07/2014
98,96 Act. France Ptes/Moy Cap
14/07/2014
99,10 Act. France Ptes/Moy Cap
13/07/2014
99,07 Act. France Ptes/Moy Cap
12/07/2014
99,07 Act. France Ptes/Moy Cap
11/07/2014
99,07 Act. France Ptes/Moy Cap
10/07/2014
99,55 Act. France Ptes/Moy Cap
09/07/2014
100,52 Act. France Ptes/Moy Cap
08/07/2014
100,67 Act. France Ptes/Moy Cap
07/07/2014
101,70 Act. France Ptes/Moy Cap
06/07/2014
102,47 Act. France Ptes/Moy Cap
05/07/2014
102,48 Act. France Ptes/Moy Cap
04/07/2014
102,48 Act. France Ptes/Moy Cap
03/07/2014
102,44 Act. France Ptes/Moy Cap
02/07/2014
101,79 Act. France Ptes/Moy Cap
01/07/2014
101,74 Act. France Ptes/Moy Cap
30/06/2014
101,50 Act. France Ptes/Moy Cap
29/06/2014
101,58 Act. France Ptes/Moy Cap
28/06/2014
101,59 Act. France Ptes/Moy Cap
27/06/2014
101,59 Act. France Ptes/Moy Cap
26/06/2014
101,96 Act. France Ptes/Moy Cap
25/06/2014
101,85 Act. France Ptes/Moy Cap
24/06/2014
102,49 Act. France Ptes/Moy Cap
23/06/2014
102,74 Act. France Ptes/Moy Cap
22/06/2014
103,15 Act. France Ptes/Moy Cap
21/06/2014
103,14 Act. France Ptes/Moy Cap
20/06/2014
103,14 Act. France Ptes/Moy Cap
19/06/2014
103,21 Act. France Ptes/Moy Cap
18/06/2014
102,99 Act. France Ptes/Moy Cap
17/06/2014
102,79 Act. France Ptes/Moy Cap
16/06/2014
102,49 Act. France Ptes/Moy Cap
15/06/2014
102,97 Act. France Ptes/Moy Cap
14/06/2014
102,99 Act. France Ptes/Moy Cap
13/06/2014
102,99 Act. France Ptes/Moy Cap
12/06/2014
103,59 Act. France Ptes/Moy Cap
11/06/2014
103,54 Act. France Ptes/Moy Cap
10/06/2014
104,19 Act. France Ptes/Moy Cap
09/06/2014
103,88 Act. France Ptes/Moy Cap
08/06/2014
103,87 Act. France Ptes/Moy Cap
07/06/2014
103,87 Act. France Ptes/Moy Cap
06/06/2014
103,87 Act. France Ptes/Moy Cap
05/06/2014
103,34 Act. France Ptes/Moy Cap
04/06/2014
102,95 Act. France Ptes/Moy Cap
03/06/2014
102,90 Act. France Ptes/Moy Cap
02/06/2014
103,16 Act. France Ptes/Moy Cap
01/06/2014
102,96 Act. France Ptes/Moy Cap
31/05/2014
102,97 Act. France Ptes/Moy Cap
30/05/2014
102,97 Act. France Ptes/Moy Cap
29/05/2014
102,44 Act. France Ptes/Moy Cap
28/05/2014
102,37 Act. France Ptes/Moy Cap
27/05/2014
102,28 Act. France Ptes/Moy Cap
26/05/2014
101,91 Act. France Ptes/Moy Cap
25/05/2014
101,32 Act. France Ptes/Moy Cap
24/05/2014
101,32 Act. France Ptes/Moy Cap
23/05/2014
101,32 Act. France Ptes/Moy Cap
22/05/2014
100,96 Act. France Ptes/Moy Cap
21/05/2014
100,66 Act. France Ptes/Moy Cap
20/05/2014
100,44 Act. France Ptes/Moy Cap
19/05/2014
100,39 Act. France Ptes/Moy Cap
18/05/2014
100,27 Act. France Ptes/Moy Cap
17/05/2014
100,28 Act. France Ptes/Moy Cap
16/05/2014
100,28 Act. France Ptes/Moy Cap
15/05/2014
101,12 Act. France Ptes/Moy Cap
14/05/2014
101,94 Act. France Ptes/Moy Cap
13/05/2014
102,00 Act. France Ptes/Moy Cap
12/05/2014
102,01 Act. France Ptes/Moy Cap
11/05/2014
101,47 Act. France Ptes/Moy Cap
10/05/2014
101,46 Act. France Ptes/Moy Cap
09/05/2014
101,46 Act. France Ptes/Moy Cap
08/05/2014
100,98 Act. France Ptes/Moy Cap
07/05/2014
100,94 Act. France Ptes/Moy Cap
06/05/2014
101,09 Act. France Ptes/Moy Cap
05/05/2014
101,27 Act. France Ptes/Moy Cap
04/05/2014
101,47 Act. France Ptes/Moy Cap
03/05/2014
101,47 Act. France Ptes/Moy Cap
02/05/2014
101,47 Act. France Ptes/Moy Cap
01/05/2014
101,24 Act. France Ptes/Moy Cap
30/04/2014
101,24 Act. France Ptes/Moy Cap
29/04/2014
101,32 Act. France Ptes/Moy Cap
28/04/2014
101,13 Act. France Ptes/Moy Cap
27/04/2014
101,02 Act. France Ptes/Moy Cap
26/04/2014
101,02 Act. France Ptes/Moy Cap
25/04/2014
101,02 Act. France Ptes/Moy Cap
24/04/2014
101,12 Act. France Ptes/Moy Cap
23/04/2014
100,83 Act. France Ptes/Moy Cap
22/04/2014
100,81 Act. France Ptes/Moy Cap
21/04/2014
100,01 Act. France Ptes/Moy Cap
20/04/2014
100,00 Act. France Ptes/Moy Cap
19/04/2014
100,00 Act. France Ptes/Moy Cap
18/04/2014
100,00 Act. France Ptes/Moy Cap
17/04/2014
100,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/01/2017
118,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/01/2017
118,37 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/01/2017
118,50 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/01/2017
118,67 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/01/2017
119,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/01/2017
119,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/01/2017
119,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/01/2017
118,52 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/01/2017
119,38 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/01/2017
119,23 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/01/2017
118,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/01/2017
118,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/01/2017
118,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/01/2017
118,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/01/2017
118,62 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/01/2017
118,33 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/01/2017
118,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/01/2017
118,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/01/2017
117,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/12/2016
117,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/12/2016
117,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/12/2016
117,14 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/12/2016
116,92 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/12/2016
116,41 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/12/2016
115,94 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/12/2016
115,94 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/12/2016
115,94 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/12/2016
115,94 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/12/2016
115,48 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/12/2016
115,53 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/12/2016
115,11 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/12/2016
114,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/12/2016
114,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/12/2016
114,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/12/2016
114,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/12/2016
114,05 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/12/2016
113,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/12/2016
113,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/12/2016
113,53 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/12/2016
113,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/12/2016
113,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/12/2016
113,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/12/2016
112,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/12/2016
111,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/12/2016
109,88 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/12/2016
108,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/12/2016
107,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/12/2016
107,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/12/2016
107,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/12/2016
108,41 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/11/2016
108,86 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/11/2016
108,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/11/2016
108,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/11/2016
108,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/11/2016
108,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/11/2016
108,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/11/2016
108,34 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/11/2016
107,97 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/11/2016
108,10 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/11/2016
107,37 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/11/2016
106,99 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/11/2016
106,99 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/11/2016
106,99 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/11/2016
106,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/11/2016
106,56 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/11/2016
106,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/11/2016
105,92 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/11/2016
106,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/11/2016
106,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/11/2016
106,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/11/2016
106,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/11/2016
105,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/11/2016
105,38 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/11/2016
105,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/11/2016
104,67 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/11/2016
104,67 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/11/2016
104,67 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/11/2016
105,92 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/11/2016
106,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/11/2016
107,98 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/10/2016
107,98 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/10/2016
108,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/10/2016
108,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/10/2016
108,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/10/2016
107,97 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/10/2016
108,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/10/2016
108,78 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/10/2016
109,08 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/10/2016
109,08 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/10/2016
109,08 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/10/2016
109,08 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/10/2016
109,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/10/2016
109,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/10/2016
108,78 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/10/2016
107,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/10/2016
108,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/10/2016
108,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/10/2016
108,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/10/2016
107,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/10/2016
107,72 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/10/2016
107,53 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/10/2016
107,51 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/10/2016
106,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/10/2016
106,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/10/2016
106,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/10/2016
107,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/10/2016
108,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/10/2016
108,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/10/2016
108,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/10/2016
107,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/10/2016
107,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/09/2016
107,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/09/2016
107,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/09/2016
107,55 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/09/2016
106,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/09/2016
107,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/09/2016
108,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/09/2016
108,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/09/2016
108,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/09/2016
108,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/09/2016
106,98 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/09/2016
106,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/09/2016
107,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/09/2016
105,99 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/09/2016
105,99 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/09/2016
105,99 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/09/2016
106,05 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/09/2016
106,05 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/09/2016
106,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/09/2016
106,70 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/09/2016
107,48 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/09/2016
107,48 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/09/2016
107,48 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/09/2016
107,78 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/09/2016
107,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/09/2016
107,03 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/09/2016
107,20 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/09/2016
106,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/09/2016
106,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/09/2016
106,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/09/2016
105,96 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/08/2016
105,48 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/08/2016
105,50 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/08/2016
105,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/08/2016
105,45 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/08/2016
105,45 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/08/2016
105,45 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/08/2016
105,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/08/2016
105,99 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/08/2016
105,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/08/2016
105,22 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/08/2016
104,97 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/08/2016
104,97 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/08/2016
104,97 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/08/2016
105,10 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/08/2016
104,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/08/2016
105,20 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/08/2016
105,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/08/2016
105,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/08/2016
105,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/08/2016
105,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/08/2016
105,60 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/08/2016
104,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/08/2016
104,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/08/2016
103,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/08/2016
103,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/08/2016
103,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/08/2016
103,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/08/2016
102,55 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/08/2016
101,76 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/08/2016
102,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/08/2016
103,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/07/2016
103,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/07/2016
103,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/07/2016
103,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/07/2016
103,11 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/07/2016
103,55 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/07/2016
102,88 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/07/2016
102,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/07/2016
102,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/07/2016
102,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/07/2016
102,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/07/2016
102,10 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/07/2016
101,96 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/07/2016
101,03 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/07/2016
101,07 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/07/2016
100,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/07/2016
100,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/07/2016
100,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/07/2016
99,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/07/2016
99,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/07/2016
99,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/07/2016
98,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/07/2016
97,25 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/07/2016
97,25 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/07/2016
97,25 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/07/2016
95,71 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/07/2016
94,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/07/2016
96,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/07/2016
98,04 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/07/2016
98,34 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/07/2016
98,34 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/07/2016
98,34 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/06/2016
96,88 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/06/2016
95,55 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/06/2016
93,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/06/2016
92,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/06/2016
96,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/06/2016
96,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/06/2016
96,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/06/2016
101,09 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/06/2016
100,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/06/2016
100,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/06/2016
99,99 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/06/2016
97,76 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/06/2016
97,76 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/06/2016
97,76 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/06/2016
96,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/06/2016
97,83 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/06/2016
97,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/06/2016
98,99 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/06/2016
101,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/06/2016
101,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/06/2016
101,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/06/2016
103,22 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/06/2016
103,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/06/2016
103,76 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/06/2016
103,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/06/2016
103,34 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/06/2016
103,34 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/06/2016
103,34 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/06/2016
103,89 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/06/2016
103,48 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/05/2016
103,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/05/2016
103,23 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/05/2016
102,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/05/2016
102,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/05/2016
102,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/05/2016
102,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/05/2016
101,76 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/05/2016
101,08 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/05/2016
100,26 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/05/2016
100,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/05/2016
100,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/05/2016
100,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/05/2016
99,28 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/05/2016
99,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/05/2016
99,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/05/2016
98,98 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/05/2016
98,98 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/05/2016
98,98 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/05/2016
98,98 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/05/2016
99,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/05/2016
99,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/05/2016
99,55 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/05/2016
98,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/05/2016
98,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/05/2016
98,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/05/2016
98,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/05/2016
98,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/05/2016
98,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/05/2016
98,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/05/2016
99,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/05/2016
99,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/04/2016
99,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/04/2016
99,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/04/2016
99,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/04/2016
99,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/04/2016
98,52 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/04/2016
98,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/04/2016
98,52 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/04/2016
98,52 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/04/2016
98,52 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/04/2016
98,48 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/04/2016
99,03 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/04/2016
98,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/04/2016
97,95 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/04/2016
97,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/04/2016
97,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/04/2016
97,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/04/2016
97,66 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/04/2016
97,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/04/2016
96,05 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/04/2016
95,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/04/2016
95,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/04/2016
95,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/04/2016
95,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/04/2016
94,48 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/04/2016
94,92 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/04/2016
95,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/04/2016
96,55 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/04/2016
96,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/04/2016
96,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/04/2016
96,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/03/2016
97,52 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/03/2016
97,54 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/03/2016
95,94 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/03/2016
96,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/03/2016
96,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/03/2016
96,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/03/2016
96,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/03/2016
96,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/03/2016
97,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/03/2016
97,83 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/03/2016
97,79 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/03/2016
98,28 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/03/2016
98,28 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/03/2016
98,28 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/03/2016
97,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/03/2016
97,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/03/2016
97,70 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/03/2016
97,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/03/2016
97,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/03/2016
97,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/03/2016
97,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/03/2016
95,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/03/2016
96,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/03/2016
96,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/03/2016
96,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/03/2016
96,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/03/2016
96,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/03/2016
96,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/03/2016
95,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/03/2016
94,73 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/03/2016
94,71 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/02/2016
93,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/02/2016
92,25 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/02/2016
92,25 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/02/2016
92,25 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/02/2016
91,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/02/2016
91,56 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/02/2016
92,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/02/2016
92,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/02/2016
91,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/02/2016
91,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/02/2016
91,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/02/2016
91,48 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/02/2016
90,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/02/2016
88,67 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/02/2016
88,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/02/2016
86,14 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/02/2016
86,14 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/02/2016
86,14 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/02/2016
85,66 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/02/2016
88,29 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/02/2016
87,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/02/2016
89,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/02/2016
92,66 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/02/2016
92,66 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/02/2016
92,66 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/02/2016
92,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/02/2016
93,45 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/02/2016
94,86 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/02/2016
96,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/01/2016
96,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/01/2016
96,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/01/2016
96,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/01/2016
95,95 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/01/2016
96,67 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/01/2016
95,84 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/01/2016
95,54 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/01/2016
95,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/01/2016
95,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/01/2016
95,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/01/2016
92,72 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/01/2016
91,62 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/01/2016
94,29 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/01/2016
92,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/01/2016
95,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/01/2016
95,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/01/2016
95,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/01/2016
98,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/01/2016
99,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/01/2016
99,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/01/2016
98,04 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/01/2016
98,79 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/01/2016
98,79 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/01/2016
98,79 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/01/2016
99,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/01/2016
102,04 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/01/2016
103,45 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/01/2016
103,47 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/01/2016
105,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/01/2016
105,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/01/2016
105,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/12/2015
105,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/12/2015
105,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/12/2015
104,64 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/12/2015
103,60 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/12/2015
103,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/12/2015
103,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/12/2015
103,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/12/2015
103,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/12/2015
103,51 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/12/2015
101,72 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/12/2015
101,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/12/2015
102,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/12/2015
102,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/12/2015
102,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/12/2015
102,92 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/12/2015
101,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/12/2015
100,75 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/12/2015
99,64 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/12/2015
100,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/12/2015
100,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/12/2015
100,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/12/2015
101,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/12/2015
102,09 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/12/2015
102,25 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/12/2015
103,60 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/12/2015
103,50 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/12/2015
103,50 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/12/2015
103,50 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/12/2015
103,84 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/12/2015
104,95 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/12/2015
105,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/11/2015
104,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/11/2015
104,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/11/2015
104,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/11/2015
104,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/11/2015
103,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/11/2015
102,22 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/11/2015
101,64 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/11/2015
101,91 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/11/2015
101,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/11/2015
101,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/11/2015
101,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/11/2015
101,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/11/2015
101,22 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/11/2015
100,95 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/11/2015
99,91 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/11/2015
100,04 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/11/2015
100,04 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/11/2015
100,04 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/11/2015
100,42 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/11/2015
101,41 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/11/2015
101,41 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/11/2015
102,08 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/11/2015
102,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/11/2015
102,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/11/2015
102,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/11/2015
101,54 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/11/2015
101,84 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/11/2015
101,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/11/2015
101,25 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/11/2015
100,73 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/10/2015
100,73 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/10/2015
100,73 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/10/2015
100,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/10/2015
100,47 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/10/2015
99,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/10/2015
100,52 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/10/2015
100,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/10/2015
100,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/10/2015
100,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/10/2015
101,03 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/10/2015
101,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/10/2015
100,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/10/2015
100,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/10/2015
100,66 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/10/2015
100,66 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/10/2015
100,66 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/10/2015
100,10 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/10/2015
99,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/10/2015
99,25 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/10/2015
99,62 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/10/2015
99,56 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/10/2015
99,56 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/10/2015
99,56 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/10/2015
98,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/10/2015
98,38 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/10/2015
97,85 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/10/2015
97,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/10/2015
95,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/10/2015
95,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/10/2015
95,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/10/2015
95,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/09/2015
96,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/09/2015
95,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/09/2015
96,26 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/09/2015
97,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/09/2015
97,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/09/2015
97,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/09/2015
96,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/09/2015
97,84 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/09/2015
97,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/09/2015
99,62 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/09/2015
99,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/09/2015
99,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/09/2015
99,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/09/2015
100,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/09/2015
99,89 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/09/2015
99,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/09/2015
99,98 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/09/2015
100,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/09/2015
100,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/09/2015
100,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/09/2015
101,84 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/09/2015
102,41 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/09/2015
101,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/09/2015
100,92 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/09/2015
100,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/09/2015
100,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/09/2015
100,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/09/2015
101,94 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/09/2015
100,53 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/09/2015
100,97 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/08/2015
102,76 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/08/2015
102,73 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/08/2015
102,73 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/08/2015
102,73 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/08/2015
102,11 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/08/2015
100,48 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/08/2015
100,50 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/08/2015
97,78 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/08/2015
101,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/08/2015
101,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/08/2015
101,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/08/2015
103,70 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/08/2015
105,28 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/08/2015
106,42 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/08/2015
106,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/08/2015
106,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/08/2015
106,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/08/2015
106,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/08/2015
106,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/08/2015
105,52 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/08/2015
108,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/08/2015
108,54 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/08/2015
108,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/08/2015
108,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/08/2015
108,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/08/2015
109,45 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/08/2015
109,73 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/08/2015
109,45 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/08/2015
109,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/08/2015
109,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/08/2015
109,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/07/2015
109,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/07/2015
109,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/07/2015
109,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/07/2015
109,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/07/2015
108,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/07/2015
110,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/07/2015
110,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/07/2015
110,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/07/2015
110,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/07/2015
110,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/07/2015
110,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/07/2015
110,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/07/2015
109,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/07/2015
109,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/07/2015
109,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/07/2015
109,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/07/2015
108,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/07/2015
107,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/07/2015
107,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/07/2015
105,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/07/2015
105,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/07/2015
105,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/07/2015
103,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/07/2015
102,03 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/07/2015
101,92 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/07/2015
103,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/07/2015
104,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/07/2015
104,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/07/2015
104,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/07/2015
104,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/07/2015
105,47 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/06/2015
103,76 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/06/2015
104,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/06/2015
107,51 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/06/2015
107,51 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/06/2015
107,51 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/06/2015
107,55 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/06/2015
107,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/06/2015
107,29 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/06/2015
106,55 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/06/2015
104,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/06/2015
104,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/06/2015
104,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/06/2015
104,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/06/2015
104,38 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/06/2015
104,26 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/06/2015
103,83 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/06/2015
105,64 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/06/2015
105,64 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/06/2015
105,64 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/06/2015
106,50 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/06/2015
106,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/06/2015
105,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/06/2015
105,48 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/06/2015
106,37 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/06/2015
106,37 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/06/2015
106,37 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/06/2015
107,25 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/06/2015
108,28 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/06/2015
107,91 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/06/2015
107,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/05/2015
107,45 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/05/2015
107,45 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/05/2015
107,45 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/05/2015
108,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/05/2015
108,82 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/05/2015
108,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/05/2015
108,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/05/2015
108,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/05/2015
108,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/05/2015
108,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/05/2015
108,25 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/05/2015
107,83 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/05/2015
107,54 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/05/2015
107,08 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/05/2015
107,23 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/05/2015
107,23 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/05/2015
107,23 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/05/2015
106,82 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/05/2015
106,82 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/05/2015
106,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/05/2015
107,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/05/2015
105,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/05/2015
105,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/05/2015
105,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/05/2015
105,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/05/2015
106,20 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/05/2015
107,04 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/05/2015
108,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/05/2015
106,88 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/05/2015
106,88 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/05/2015
106,88 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/04/2015
106,88 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/04/2015
107,09 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/04/2015
106,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/04/2015
107,56 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/04/2015
106,67 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/04/2015
106,67 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/04/2015
106,67 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/04/2015
106,33 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/04/2015
106,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/04/2015
106,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/04/2015
106,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/04/2015
106,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/04/2015
106,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/04/2015
106,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/04/2015
107,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/04/2015
108,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/04/2015
107,03 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/04/2015
107,47 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/04/2015
107,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/04/2015
107,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/04/2015
107,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/04/2015
106,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/04/2015
105,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/04/2015
105,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/04/2015
104,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/04/2015
104,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/04/2015
104,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/04/2015
104,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/04/2015
104,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/04/2015
103,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/03/2015
103,52 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/03/2015
103,89 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/03/2015
103,10 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/03/2015
103,10 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/03/2015
103,10 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/03/2015
103,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/03/2015
104,29 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/03/2015
105,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/03/2015
104,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/03/2015
104,72 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/03/2015
104,72 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/03/2015
104,72 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/03/2015
103,72 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/03/2015
103,32 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/03/2015
103,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/03/2015
103,83 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/03/2015
103,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/03/2015
103,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/03/2015
103,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/03/2015
102,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/03/2015
102,91 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/03/2015
101,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/03/2015
102,42 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/03/2015
102,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/03/2015
102,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/03/2015
102,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/03/2015
101,64 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/03/2015
100,71 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/03/2015
100,83 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/03/2015
101,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/03/2015
101,11 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/02/2015
101,11 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/02/2015
101,11 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/02/2015
100,37 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/02/2015
99,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/02/2015
99,98 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/02/2015
99,38 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/02/2015
99,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/02/2015
99,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/02/2015
99,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/02/2015
99,14 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/02/2015
99,50 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/02/2015
98,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/02/2015
98,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/02/2015
98,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/02/2015
98,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/02/2015
98,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/02/2015
97,91 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/02/2015
96,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/02/2015
97,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/02/2015
97,40 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/02/2015
97,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/02/2015
97,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/02/2015
97,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/02/2015
97,91 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/02/2015
96,95 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/02/2015
96,62 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/02/2015
95,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/02/2015
95,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/01/2015
95,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/01/2015
95,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/01/2015
94,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/01/2015
94,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/01/2015
94,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/01/2015
94,83 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/01/2015
93,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/01/2015
93,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/01/2015
93,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/01/2015
92,72 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/01/2015
91,97 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/01/2015
91,70 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/01/2015
91,52 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/01/2015
91,78 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/01/2015
91,78 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/01/2015
91,78 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/01/2015
92,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/01/2015
91,79 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/01/2015
92,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/01/2015
91,67 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/01/2015
90,88 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/01/2015
90,88 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/01/2015
90,88 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/01/2015
91,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/01/2015
89,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/01/2015
89,92 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/01/2015
90,96 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/01/2015
92,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/01/2015
92,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/01/2015
92,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/01/2015
91,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/12/2014
91,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/12/2014
90,51 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/12/2014
90,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/12/2014
90,60 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/12/2014
90,60 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/12/2014
90,60 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/12/2014
90,60 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/12/2014
90,60 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/12/2014
90,56 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/12/2014
89,82 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/12/2014
89,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/12/2014
89,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/12/2014
89,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/12/2014
89,79 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/12/2014
88,28 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/12/2014
87,66 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/12/2014
87,79 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/12/2014
89,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/12/2014
89,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/12/2014
89,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/12/2014
90,50 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/12/2014
91,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/12/2014
91,26 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/12/2014
92,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/12/2014
92,97 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/12/2014
92,97 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/12/2014
92,97 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/12/2014
91,89 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/12/2014
91,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/12/2014
91,55 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/12/2014
91,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/11/2014
91,53 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/11/2014
91,53 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/11/2014
91,53 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/11/2014
91,72 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/11/2014
91,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/11/2014
91,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/11/2014
91,39 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/11/2014
91,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/11/2014
91,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/11/2014
91,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/11/2014
90,07 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/11/2014
89,78 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/11/2014
89,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/11/2014
88,84 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/11/2014
88,82 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/11/2014
88,82 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/11/2014
88,82 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/11/2014
88,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/11/2014
88,52 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/11/2014
89,26 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/11/2014
89,26 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/11/2014
88,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/11/2014
88,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/11/2014
88,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/11/2014
88,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/11/2014
88,57 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/11/2014
87,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/11/2014
88,34 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/11/2014
88,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/11/2014
88,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/10/2014
88,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/10/2014
86,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/10/2014
86,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/10/2014
86,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/10/2014
86,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/10/2014
86,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/10/2014
86,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/10/2014
86,93 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/10/2014
87,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/10/2014
86,78 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/10/2014
86,05 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/10/2014
83,83 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/10/2014
83,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/10/2014
83,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/10/2014
83,59 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/10/2014
81,51 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/10/2014
82,29 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/10/2014
84,11 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/10/2014
83,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/10/2014
84,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/10/2014
84,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/10/2014
84,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/10/2014
86,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/10/2014
87,08 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/10/2014
88,77 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/10/2014
90,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/10/2014
90,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/10/2014
90,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/10/2014
90,16 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/10/2014
89,60 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/10/2014
91,18 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/09/2014
91,71 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/09/2014
91,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/09/2014
91,89 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/09/2014
91,89 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/09/2014
91,89 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/09/2014
91,94 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/09/2014
92,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/09/2014
92,76 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/09/2014
93,69 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/09/2014
94,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/09/2014
94,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/09/2014
94,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/09/2014
94,34 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/09/2014
94,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/09/2014
93,74 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/09/2014
94,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/09/2014
95,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/09/2014
95,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/09/2014
95,02 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/09/2014
95,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/09/2014
95,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/09/2014
95,76 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/09/2014
96,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/09/2014
96,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/09/2014
96,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/09/2014
96,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/09/2014
95,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/09/2014
95,37 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/09/2014
95,04 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/09/2014
95,11 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/08/2014
95,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/08/2014
95,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/08/2014
95,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/08/2014
95,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/08/2014
95,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/08/2014
94,83 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/08/2014
93,97 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/08/2014
93,53 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/08/2014
93,53 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/08/2014
93,53 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/08/2014
93,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/08/2014
93,13 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/08/2014
93,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/08/2014
92,20 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/08/2014
91,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/08/2014
91,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/08/2014
91,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/08/2014
91,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/08/2014
91,23 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/08/2014
91,23 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/08/2014
91,22 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/08/2014
89,51 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/08/2014
89,51 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/08/2014
89,51 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/08/2014
90,84 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/08/2014
91,28 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/08/2014
92,38 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/08/2014
92,36 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/08/2014
92,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/08/2014
92,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/08/2014
92,87 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/07/2014
94,57 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/07/2014
96,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/07/2014
96,62 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/07/2014
96,33 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/07/2014
96,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/07/2014
96,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/07/2014
96,35 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/07/2014
96,58 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/07/2014
96,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/07/2014
96,22 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/07/2014
96,09 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/07/2014
96,28 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/07/2014
96,28 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/07/2014
96,28 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/07/2014
96,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/07/2014
96,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/07/2014
96,14 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/07/2014
96,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/07/2014
96,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/07/2014
96,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/07/2014
96,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/07/2014
96,05 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/07/2014
97,24 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/07/2014
97,63 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/07/2014
99,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/07/2014
100,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/07/2014
100,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/07/2014
100,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/07/2014
100,33 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/07/2014
99,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/07/2014
99,51 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/06/2014
99,09 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/06/2014
99,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/06/2014
99,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/06/2014
99,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/06/2014
99,68 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/06/2014
99,41 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/06/2014
100,27 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/06/2014
100,50 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/06/2014
101,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/06/2014
101,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/06/2014
101,01 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/06/2014
101,54 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/06/2014
101,61 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/06/2014
101,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/06/2014
101,03 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/06/2014
101,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/06/2014
101,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/06/2014
101,80 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/06/2014
102,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/06/2014
102,19 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/06/2014
103,34 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/06/2014
103,05 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/06/2014
103,05 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/06/2014
103,05 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/06/2014
103,05 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/06/2014
102,44 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/06/2014
102,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/06/2014
101,86 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/06/2014
102,34 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/06/2014
102,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
31/05/2014
102,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/05/2014
102,31 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/05/2014
102,23 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/05/2014
102,23 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/05/2014
102,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/05/2014
101,30 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/05/2014
100,42 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/05/2014
100,42 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/05/2014
100,42 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/05/2014
99,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/05/2014
99,49 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/05/2014
99,17 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/05/2014
99,03 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/05/2014
99,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/05/2014
99,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
16/05/2014
99,12 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
15/05/2014
100,15 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
14/05/2014
101,54 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
13/05/2014
101,72 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
12/05/2014
101,90 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
11/05/2014
101,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
10/05/2014
101,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
09/05/2014
101,21 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
08/05/2014
100,41 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
07/05/2014
100,41 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
06/05/2014
100,65 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
05/05/2014
100,73 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
04/05/2014
100,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
03/05/2014
100,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
02/05/2014
100,81 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
01/05/2014
100,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
30/04/2014
100,43 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
29/04/2014
100,64 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
28/04/2014
100,60 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
27/04/2014
100,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
26/04/2014
100,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
25/04/2014
100,46 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
24/04/2014
100,56 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
23/04/2014
100,06 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
22/04/2014
99,96 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
21/04/2014
100,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
20/04/2014
100,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
19/04/2014
100,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
18/04/2014
100,00 LEGAL & GENERAL STRATÉGIE MIDCAPS AC
17/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LEGAL & GENERAL STRATÉGIE MIDCAPS AC 18,436,3215,490,42
Act. France Ptes/Moy Cap 35,5611,6512,450,95
MSCI France Small Cap 40,0312,9716,470,80
Performances annuelles
 20162015
LEGAL & GENERAL STRATÉGIE MIDCAPS AC 11,5714,86
Act. France Ptes/Moy Cap 11,1823,21
MSCI France Small Cap 10,6825,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 janvier 2017
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