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TEMPLETON USD LIQUID RESERVE FUND N (C) - LU0122614463

Performance en base 100 du 23/11/2016 au 22/11/2017
 
TEMPLETON USD LIQUID RESERVE FUND N (C)
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
22/11/2017
90,82 ML USD LIBOR 3M Const.Maturity
21/11/2017
91,29 ML USD LIBOR 3M Const.Maturity
20/11/2017
91,11 ML USD LIBOR 3M Const.Maturity
19/11/2017
90,84 ML USD LIBOR 3M Const.Maturity
18/11/2017
90,84 ML USD LIBOR 3M Const.Maturity
17/11/2017
90,84 ML USD LIBOR 3M Const.Maturity
16/11/2017
90,91 ML USD LIBOR 3M Const.Maturity
15/11/2017
90,69 ML USD LIBOR 3M Const.Maturity
14/11/2017
91,05 ML USD LIBOR 3M Const.Maturity
13/11/2017
91,75 ML USD LIBOR 3M Const.Maturity
12/11/2017
91,76 ML USD LIBOR 3M Const.Maturity
11/11/2017
91,76 ML USD LIBOR 3M Const.Maturity
10/11/2017
91,76 ML USD LIBOR 3M Const.Maturity
09/11/2017
92,05 ML USD LIBOR 3M Const.Maturity
08/11/2017
92,36 ML USD LIBOR 3M Const.Maturity
07/11/2017
92,43 ML USD LIBOR 3M Const.Maturity
06/11/2017
92,35 ML USD LIBOR 3M Const.Maturity
05/11/2017
92,09 ML USD LIBOR 3M Const.Maturity
04/11/2017
92,09 ML USD LIBOR 3M Const.Maturity
03/11/2017
92,09 ML USD LIBOR 3M Const.Maturity
02/11/2017
91,65 ML USD LIBOR 3M Const.Maturity
01/11/2017
92,09 ML USD LIBOR 3M Const.Maturity
31/10/2017
91,83 ML USD LIBOR 3M Const.Maturity
30/10/2017
92,00 ML USD LIBOR 3M Const.Maturity
29/10/2017
92,35 ML USD LIBOR 3M Const.Maturity
28/10/2017
92,35 ML USD LIBOR 3M Const.Maturity
27/10/2017
92,35 ML USD LIBOR 3M Const.Maturity
26/10/2017
91,39 ML USD LIBOR 3M Const.Maturity
25/10/2017
90,56 ML USD LIBOR 3M Const.Maturity
24/10/2017
90,94 ML USD LIBOR 3M Const.Maturity
23/10/2017
91,06 ML USD LIBOR 3M Const.Maturity
22/10/2017
90,72 ML USD LIBOR 3M Const.Maturity
21/10/2017
90,72 ML USD LIBOR 3M Const.Maturity
20/10/2017
90,72 ML USD LIBOR 3M Const.Maturity
19/10/2017
90,21 ML USD LIBOR 3M Const.Maturity
18/10/2017
90,80 ML USD LIBOR 3M Const.Maturity
17/10/2017
90,99 ML USD LIBOR 3M Const.Maturity
16/10/2017
90,63 ML USD LIBOR 3M Const.Maturity
15/10/2017
90,33 ML USD LIBOR 3M Const.Maturity
14/10/2017
90,33 ML USD LIBOR 3M Const.Maturity
13/10/2017
90,33 ML USD LIBOR 3M Const.Maturity
12/10/2017
90,25 ML USD LIBOR 3M Const.Maturity
11/10/2017
90,26 ML USD LIBOR 3M Const.Maturity
10/10/2017
90,47 ML USD LIBOR 3M Const.Maturity
09/10/2017
91,07 ML USD LIBOR 3M Const.Maturity
08/10/2017
91,10 ML USD LIBOR 3M Const.Maturity
07/10/2017
91,10 ML USD LIBOR 3M Const.Maturity
06/10/2017
91,10 ML USD LIBOR 3M Const.Maturity
05/10/2017
91,24 ML USD LIBOR 3M Const.Maturity
04/10/2017
90,87 ML USD LIBOR 3M Const.Maturity
03/10/2017
90,92 ML USD LIBOR 3M Const.Maturity
02/10/2017
91,06 ML USD LIBOR 3M Const.Maturity
01/10/2017
90,39 ML USD LIBOR 3M Const.Maturity
30/09/2017
90,39 ML USD LIBOR 3M Const.Maturity
29/09/2017
90,39 ML USD LIBOR 3M Const.Maturity
28/09/2017
90,67 ML USD LIBOR 3M Const.Maturity
27/09/2017
91,08 ML USD LIBOR 3M Const.Maturity
26/09/2017
90,81 ML USD LIBOR 3M Const.Maturity
25/09/2017
90,03 ML USD LIBOR 3M Const.Maturity
24/09/2017
89,26 ML USD LIBOR 3M Const.Maturity
23/09/2017
89,26 ML USD LIBOR 3M Const.Maturity
22/09/2017
89,26 ML USD LIBOR 3M Const.Maturity
21/09/2017
89,60 ML USD LIBOR 3M Const.Maturity
20/09/2017
89,05 ML USD LIBOR 3M Const.Maturity
19/09/2017
89,18 ML USD LIBOR 3M Const.Maturity
18/09/2017
89,36 ML USD LIBOR 3M Const.Maturity
17/09/2017
89,28 ML USD LIBOR 3M Const.Maturity
16/09/2017
89,28 ML USD LIBOR 3M Const.Maturity
15/09/2017
89,28 ML USD LIBOR 3M Const.Maturity
14/09/2017
89,96 ML USD LIBOR 3M Const.Maturity
13/09/2017
89,63 ML USD LIBOR 3M Const.Maturity
12/09/2017
89,34 ML USD LIBOR 3M Const.Maturity
11/09/2017
89,12 ML USD LIBOR 3M Const.Maturity
10/09/2017
88,84 ML USD LIBOR 3M Const.Maturity
09/09/2017
88,84 ML USD LIBOR 3M Const.Maturity
08/09/2017
88,84 ML USD LIBOR 3M Const.Maturity
07/09/2017
88,93 ML USD LIBOR 3M Const.Maturity
06/09/2017
89,44 ML USD LIBOR 3M Const.Maturity
05/09/2017
89,55 ML USD LIBOR 3M Const.Maturity
04/09/2017
89,63 ML USD LIBOR 3M Const.Maturity
03/09/2017
89,87 ML USD LIBOR 3M Const.Maturity
02/09/2017
89,87 ML USD LIBOR 3M Const.Maturity
01/09/2017
89,87 ML USD LIBOR 3M Const.Maturity
31/08/2017
89,79 ML USD LIBOR 3M Const.Maturity
30/08/2017
89,59 ML USD LIBOR 3M Const.Maturity
29/08/2017
88,76 ML USD LIBOR 3M Const.Maturity
28/08/2017
89,28 ML USD LIBOR 3M Const.Maturity
27/08/2017
89,90 ML USD LIBOR 3M Const.Maturity
26/08/2017
89,90 ML USD LIBOR 3M Const.Maturity
25/08/2017
89,90 ML USD LIBOR 3M Const.Maturity
24/08/2017
90,41 ML USD LIBOR 3M Const.Maturity
23/08/2017
90,33 ML USD LIBOR 3M Const.Maturity
22/08/2017
90,71 ML USD LIBOR 3M Const.Maturity
21/08/2017
90,30 ML USD LIBOR 3M Const.Maturity
20/08/2017
90,81 ML USD LIBOR 3M Const.Maturity
19/08/2017
90,81 ML USD LIBOR 3M Const.Maturity
18/08/2017
90,81 ML USD LIBOR 3M Const.Maturity
17/08/2017
90,86 ML USD LIBOR 3M Const.Maturity
16/08/2017
91,16 ML USD LIBOR 3M Const.Maturity
15/08/2017
91,04 ML USD LIBOR 3M Const.Maturity
14/08/2017
90,54 ML USD LIBOR 3M Const.Maturity
13/08/2017
90,47 ML USD LIBOR 3M Const.Maturity
12/08/2017
90,47 ML USD LIBOR 3M Const.Maturity
11/08/2017
90,47 ML USD LIBOR 3M Const.Maturity
10/08/2017
90,79 ML USD LIBOR 3M Const.Maturity
09/08/2017
90,84 ML USD LIBOR 3M Const.Maturity
08/08/2017
90,88 ML USD LIBOR 3M Const.Maturity
07/08/2017
90,42 ML USD LIBOR 3M Const.Maturity
06/08/2017
90,75 ML USD LIBOR 3M Const.Maturity
05/08/2017
90,75 ML USD LIBOR 3M Const.Maturity
04/08/2017
90,75 ML USD LIBOR 3M Const.Maturity
03/08/2017
89,78 ML USD LIBOR 3M Const.Maturity
02/08/2017
89,94 ML USD LIBOR 3M Const.Maturity
01/08/2017
90,29 ML USD LIBOR 3M Const.Maturity
31/07/2017
90,44 ML USD LIBOR 3M Const.Maturity
30/07/2017
90,77 ML USD LIBOR 3M Const.Maturity
29/07/2017
90,77 ML USD LIBOR 3M Const.Maturity
28/07/2017
90,77 ML USD LIBOR 3M Const.Maturity
27/07/2017
91,39 ML USD LIBOR 3M Const.Maturity
26/07/2017
91,67 ML USD LIBOR 3M Const.Maturity
25/07/2017
91,42 ML USD LIBOR 3M Const.Maturity
24/07/2017
91,56 ML USD LIBOR 3M Const.Maturity
23/07/2017
91,44 ML USD LIBOR 3M Const.Maturity
22/07/2017
91,44 ML USD LIBOR 3M Const.Maturity
21/07/2017
91,44 ML USD LIBOR 3M Const.Maturity
20/07/2017
91,62 ML USD LIBOR 3M Const.Maturity
19/07/2017
92,54 ML USD LIBOR 3M Const.Maturity
18/07/2017
92,03 ML USD LIBOR 3M Const.Maturity
17/07/2017
92,91 ML USD LIBOR 3M Const.Maturity
16/07/2017
93,09 ML USD LIBOR 3M Const.Maturity
15/07/2017
93,09 ML USD LIBOR 3M Const.Maturity
14/07/2017
93,09 ML USD LIBOR 3M Const.Maturity
13/07/2017
93,45 ML USD LIBOR 3M Const.Maturity
12/07/2017
93,32 ML USD LIBOR 3M Const.Maturity
11/07/2017
93,32 ML USD LIBOR 3M Const.Maturity
10/07/2017
93,56 ML USD LIBOR 3M Const.Maturity
09/07/2017
93,53 ML USD LIBOR 3M Const.Maturity
08/07/2017
93,53 ML USD LIBOR 3M Const.Maturity
07/07/2017
93,53 ML USD LIBOR 3M Const.Maturity
06/07/2017
93,41 ML USD LIBOR 3M Const.Maturity
05/07/2017
94,04 ML USD LIBOR 3M Const.Maturity
04/07/2017
93,85 ML USD LIBOR 3M Const.Maturity
03/07/2017
93,71 ML USD LIBOR 3M Const.Maturity
02/07/2017
93,39 ML USD LIBOR 3M Const.Maturity
01/07/2017
93,39 ML USD LIBOR 3M Const.Maturity
30/06/2017
93,39 ML USD LIBOR 3M Const.Maturity
29/06/2017
93,22 ML USD LIBOR 3M Const.Maturity
28/06/2017
93,73 ML USD LIBOR 3M Const.Maturity
27/06/2017
94,37 ML USD LIBOR 3M Const.Maturity
26/06/2017
95,07 ML USD LIBOR 3M Const.Maturity
25/06/2017
95,08 ML USD LIBOR 3M Const.Maturity
24/06/2017
95,08 ML USD LIBOR 3M Const.Maturity
23/06/2017
95,08 ML USD LIBOR 3M Const.Maturity
22/06/2017
95,44 ML USD LIBOR 3M Const.Maturity
21/06/2017
95,56 ML USD LIBOR 3M Const.Maturity
20/06/2017
95,70 ML USD LIBOR 3M Const.Maturity
19/06/2017
95,34 ML USD LIBOR 3M Const.Maturity
18/06/2017
95,08 ML USD LIBOR 3M Const.Maturity
17/06/2017
95,08 ML USD LIBOR 3M Const.Maturity
16/06/2017
95,08 ML USD LIBOR 3M Const.Maturity
15/06/2017
95,49 ML USD LIBOR 3M Const.Maturity
14/06/2017
94,40 ML USD LIBOR 3M Const.Maturity
13/06/2017
95,00 ML USD LIBOR 3M Const.Maturity
12/06/2017
95,04 ML USD LIBOR 3M Const.Maturity
11/06/2017
95,18 ML USD LIBOR 3M Const.Maturity
10/06/2017
95,18 ML USD LIBOR 3M Const.Maturity
09/06/2017
95,18 ML USD LIBOR 3M Const.Maturity
08/06/2017
94,86 ML USD LIBOR 3M Const.Maturity
07/06/2017
94,52 ML USD LIBOR 3M Const.Maturity
06/06/2017
94,49 ML USD LIBOR 3M Const.Maturity
05/06/2017
94,60 ML USD LIBOR 3M Const.Maturity
04/06/2017
94,40 ML USD LIBOR 3M Const.Maturity
03/06/2017
94,40 ML USD LIBOR 3M Const.Maturity
02/06/2017
94,40 ML USD LIBOR 3M Const.Maturity
01/06/2017
94,81 ML USD LIBOR 3M Const.Maturity
31/05/2017
94,65 ML USD LIBOR 3M Const.Maturity
30/05/2017
95,22 ML USD LIBOR 3M Const.Maturity
29/05/2017
95,22 ML USD LIBOR 3M Const.Maturity
28/05/2017
95,15 ML USD LIBOR 3M Const.Maturity
27/05/2017
95,15 ML USD LIBOR 3M Const.Maturity
26/05/2017
95,15 ML USD LIBOR 3M Const.Maturity
25/05/2017
94,90 ML USD LIBOR 3M Const.Maturity
24/05/2017
95,14 ML USD LIBOR 3M Const.Maturity
23/05/2017
94,76 ML USD LIBOR 3M Const.Maturity
22/05/2017
94,59 ML USD LIBOR 3M Const.Maturity
21/05/2017
95,04 ML USD LIBOR 3M Const.Maturity
20/05/2017
95,04 ML USD LIBOR 3M Const.Maturity
19/05/2017
95,04 ML USD LIBOR 3M Const.Maturity
18/05/2017
95,62 ML USD LIBOR 3M Const.Maturity
17/05/2017
95,45 ML USD LIBOR 3M Const.Maturity
16/05/2017
95,98 ML USD LIBOR 3M Const.Maturity
15/05/2017
96,90 ML USD LIBOR 3M Const.Maturity
14/05/2017
97,38 ML USD LIBOR 3M Const.Maturity
13/05/2017
97,38 ML USD LIBOR 3M Const.Maturity
12/05/2017
97,38 ML USD LIBOR 3M Const.Maturity
11/05/2017
97,87 ML USD LIBOR 3M Const.Maturity
10/05/2017
97,86 ML USD LIBOR 3M Const.Maturity
09/05/2017
97,66 ML USD LIBOR 3M Const.Maturity
08/05/2017
97,29 ML USD LIBOR 3M Const.Maturity
07/05/2017
96,79 ML USD LIBOR 3M Const.Maturity
06/05/2017
96,79 ML USD LIBOR 3M Const.Maturity
05/05/2017
96,79 ML USD LIBOR 3M Const.Maturity
04/05/2017
97,15 ML USD LIBOR 3M Const.Maturity
03/05/2017
97,49 ML USD LIBOR 3M Const.Maturity
02/05/2017
97,54 ML USD LIBOR 3M Const.Maturity
01/05/2017
97,40 ML USD LIBOR 3M Const.Maturity
30/04/2017
97,64 ML USD LIBOR 3M Const.Maturity
29/04/2017
97,64 ML USD LIBOR 3M Const.Maturity
28/04/2017
97,64 ML USD LIBOR 3M Const.Maturity
27/04/2017
97,84 ML USD LIBOR 3M Const.Maturity
26/04/2017
97,75 ML USD LIBOR 3M Const.Maturity
25/04/2017
97,30 ML USD LIBOR 3M Const.Maturity
24/04/2017
97,87 ML USD LIBOR 3M Const.Maturity
23/04/2017
99,46 ML USD LIBOR 3M Const.Maturity
22/04/2017
99,46 ML USD LIBOR 3M Const.Maturity
21/04/2017
99,46 ML USD LIBOR 3M Const.Maturity
20/04/2017
98,73 ML USD LIBOR 3M Const.Maturity
19/04/2017
99,21 ML USD LIBOR 3M Const.Maturity
18/04/2017
99,35 ML USD LIBOR 3M Const.Maturity
17/04/2017
99,67 ML USD LIBOR 3M Const.Maturity
16/04/2017
100,02 ML USD LIBOR 3M Const.Maturity
15/04/2017
100,02 ML USD LIBOR 3M Const.Maturity
14/04/2017
100,02 ML USD LIBOR 3M Const.Maturity
13/04/2017
100,02 ML USD LIBOR 3M Const.Maturity
12/04/2017
100,07 ML USD LIBOR 3M Const.Maturity
11/04/2017
99,99 ML USD LIBOR 3M Const.Maturity
10/04/2017
100,26 ML USD LIBOR 3M Const.Maturity
09/04/2017
100,08 ML USD LIBOR 3M Const.Maturity
08/04/2017
100,08 ML USD LIBOR 3M Const.Maturity
07/04/2017
100,08 ML USD LIBOR 3M Const.Maturity
06/04/2017
99,70 ML USD LIBOR 3M Const.Maturity
05/04/2017
99,64 ML USD LIBOR 3M Const.Maturity
04/04/2017
99,64 ML USD LIBOR 3M Const.Maturity
03/04/2017
99,74 ML USD LIBOR 3M Const.Maturity
02/04/2017
99,33 ML USD LIBOR 3M Const.Maturity
01/04/2017
99,33 ML USD LIBOR 3M Const.Maturity
31/03/2017
99,33 ML USD LIBOR 3M Const.Maturity
30/03/2017
98,96 ML USD LIBOR 3M Const.Maturity
29/03/2017
98,82 ML USD LIBOR 3M Const.Maturity
28/03/2017
97,74 ML USD LIBOR 3M Const.Maturity
27/03/2017
97,59 ML USD LIBOR 3M Const.Maturity
26/03/2017
98,29 ML USD LIBOR 3M Const.Maturity
25/03/2017
98,29 ML USD LIBOR 3M Const.Maturity
24/03/2017
98,29 ML USD LIBOR 3M Const.Maturity
23/03/2017
98,46 ML USD LIBOR 3M Const.Maturity
22/03/2017
98,32 ML USD LIBOR 3M Const.Maturity
21/03/2017
98,24 ML USD LIBOR 3M Const.Maturity
20/03/2017
98,75 ML USD LIBOR 3M Const.Maturity
19/03/2017
98,86 ML USD LIBOR 3M Const.Maturity
18/03/2017
98,86 ML USD LIBOR 3M Const.Maturity
17/03/2017
98,86 ML USD LIBOR 3M Const.Maturity
16/03/2017
98,90 ML USD LIBOR 3M Const.Maturity
15/03/2017
99,88 ML USD LIBOR 3M Const.Maturity
14/03/2017
99,75 ML USD LIBOR 3M Const.Maturity
13/03/2017
99,52 ML USD LIBOR 3M Const.Maturity
12/03/2017
99,63 ML USD LIBOR 3M Const.Maturity
11/03/2017
99,63 ML USD LIBOR 3M Const.Maturity
10/03/2017
99,63 ML USD LIBOR 3M Const.Maturity
09/03/2017
100,34 ML USD LIBOR 3M Const.Maturity
08/03/2017
100,58 ML USD LIBOR 3M Const.Maturity
07/03/2017
100,34 ML USD LIBOR 3M Const.Maturity
06/03/2017
100,17 ML USD LIBOR 3M Const.Maturity
05/03/2017
100,50 ML USD LIBOR 3M Const.Maturity
04/03/2017
100,50 ML USD LIBOR 3M Const.Maturity
03/03/2017
100,50 ML USD LIBOR 3M Const.Maturity
02/03/2017
100,84 ML USD LIBOR 3M Const.Maturity
01/03/2017
100,56 ML USD LIBOR 3M Const.Maturity
28/02/2017
99,90 ML USD LIBOR 3M Const.Maturity
27/02/2017
100,03 ML USD LIBOR 3M Const.Maturity
26/02/2017
100,43 ML USD LIBOR 3M Const.Maturity
25/02/2017
100,43 ML USD LIBOR 3M Const.Maturity
24/02/2017
100,43 ML USD LIBOR 3M Const.Maturity
23/02/2017
100,20 ML USD LIBOR 3M Const.Maturity
22/02/2017
100,67 ML USD LIBOR 3M Const.Maturity
21/02/2017
100,73 ML USD LIBOR 3M Const.Maturity
20/02/2017
99,93 ML USD LIBOR 3M Const.Maturity
19/02/2017
99,84 ML USD LIBOR 3M Const.Maturity
18/02/2017
99,84 ML USD LIBOR 3M Const.Maturity
17/02/2017
99,84 ML USD LIBOR 3M Const.Maturity
16/02/2017
99,45 ML USD LIBOR 3M Const.Maturity
15/02/2017
100,36 ML USD LIBOR 3M Const.Maturity
14/02/2017
100,45 ML USD LIBOR 3M Const.Maturity
13/02/2017
100,06 ML USD LIBOR 3M Const.Maturity
12/02/2017
99,88 ML USD LIBOR 3M Const.Maturity
11/02/2017
99,88 ML USD LIBOR 3M Const.Maturity
10/02/2017
99,88 ML USD LIBOR 3M Const.Maturity
09/02/2017
99,49 ML USD LIBOR 3M Const.Maturity
08/02/2017
99,09 ML USD LIBOR 3M Const.Maturity
07/02/2017
99,27 ML USD LIBOR 3M Const.Maturity
06/02/2017
98,78 ML USD LIBOR 3M Const.Maturity
05/02/2017
98,33 ML USD LIBOR 3M Const.Maturity
04/02/2017
98,33 ML USD LIBOR 3M Const.Maturity
03/02/2017
98,33 ML USD LIBOR 3M Const.Maturity
02/02/2017
98,16 ML USD LIBOR 3M Const.Maturity
01/02/2017
98,59 ML USD LIBOR 3M Const.Maturity
31/01/2017
98,15 ML USD LIBOR 3M Const.Maturity
30/01/2017
99,22 ML USD LIBOR 3M Const.Maturity
29/01/2017
99,07 ML USD LIBOR 3M Const.Maturity
28/01/2017
99,07 ML USD LIBOR 3M Const.Maturity
27/01/2017
99,07 ML USD LIBOR 3M Const.Maturity
26/01/2017
99,41 ML USD LIBOR 3M Const.Maturity
25/01/2017
98,73 ML USD LIBOR 3M Const.Maturity
24/01/2017
98,61 ML USD LIBOR 3M Const.Maturity
23/01/2017
98,68 ML USD LIBOR 3M Const.Maturity
22/01/2017
99,30 ML USD LIBOR 3M Const.Maturity
21/01/2017
99,30 ML USD LIBOR 3M Const.Maturity
20/01/2017
99,30 ML USD LIBOR 3M Const.Maturity
19/01/2017
99,93 ML USD LIBOR 3M Const.Maturity
18/01/2017
99,16 ML USD LIBOR 3M Const.Maturity
17/01/2017
99,16 ML USD LIBOR 3M Const.Maturity
16/01/2017
99,98 ML USD LIBOR 3M Const.Maturity
15/01/2017
99,79 ML USD LIBOR 3M Const.Maturity
14/01/2017
99,79 ML USD LIBOR 3M Const.Maturity
13/01/2017
99,79 ML USD LIBOR 3M Const.Maturity
12/01/2017
99,52 ML USD LIBOR 3M Const.Maturity
11/01/2017
101,27 ML USD LIBOR 3M Const.Maturity
10/01/2017
100,09 ML USD LIBOR 3M Const.Maturity
09/01/2017
100,43 ML USD LIBOR 3M Const.Maturity
08/01/2017
100,22 ML USD LIBOR 3M Const.Maturity
07/01/2017
100,22 ML USD LIBOR 3M Const.Maturity
06/01/2017
100,22 ML USD LIBOR 3M Const.Maturity
05/01/2017
100,00 ML USD LIBOR 3M Const.Maturity
04/01/2017
101,19 ML USD LIBOR 3M Const.Maturity
03/01/2017
102,08 ML USD LIBOR 3M Const.Maturity
02/01/2017
100,49 ML USD LIBOR 3M Const.Maturity
01/01/2017
100,49 ML USD LIBOR 3M Const.Maturity
31/12/2016
100,49 ML USD LIBOR 3M Const.Maturity
30/12/2016
100,49 ML USD LIBOR 3M Const.Maturity
29/12/2016
101,04 ML USD LIBOR 3M Const.Maturity
28/12/2016
101,96 ML USD LIBOR 3M Const.Maturity
27/12/2016
101,34 ML USD LIBOR 3M Const.Maturity
26/12/2016
101,29 ML USD LIBOR 3M Const.Maturity
25/12/2016
101,29 ML USD LIBOR 3M Const.Maturity
24/12/2016
101,29 ML USD LIBOR 3M Const.Maturity
23/12/2016
101,29 ML USD LIBOR 3M Const.Maturity
22/12/2016
101,34 ML USD LIBOR 3M Const.Maturity
21/12/2016
101,56 ML USD LIBOR 3M Const.Maturity
20/12/2016
102,10 ML USD LIBOR 3M Const.Maturity
19/12/2016
101,52 ML USD LIBOR 3M Const.Maturity
18/12/2016
101,78 ML USD LIBOR 3M Const.Maturity
17/12/2016
101,78 ML USD LIBOR 3M Const.Maturity
16/12/2016
101,78 ML USD LIBOR 3M Const.Maturity
15/12/2016
101,72 ML USD LIBOR 3M Const.Maturity
14/12/2016
99,45 ML USD LIBOR 3M Const.Maturity
13/12/2016
99,57 ML USD LIBOR 3M Const.Maturity
12/12/2016
99,87 ML USD LIBOR 3M Const.Maturity
11/12/2016
100,54 ML USD LIBOR 3M Const.Maturity
10/12/2016
100,54 ML USD LIBOR 3M Const.Maturity
09/12/2016
100,54 ML USD LIBOR 3M Const.Maturity
08/12/2016
99,83 ML USD LIBOR 3M Const.Maturity
07/12/2016
98,40 ML USD LIBOR 3M Const.Maturity
06/12/2016
98,69 ML USD LIBOR 3M Const.Maturity
05/12/2016
98,77 ML USD LIBOR 3M Const.Maturity
04/12/2016
99,36 ML USD LIBOR 3M Const.Maturity
03/12/2016
99,36 ML USD LIBOR 3M Const.Maturity
02/12/2016
99,36 ML USD LIBOR 3M Const.Maturity
01/12/2016
99,82 ML USD LIBOR 3M Const.Maturity
30/11/2016
99,85 ML USD LIBOR 3M Const.Maturity
29/11/2016
99,74 ML USD LIBOR 3M Const.Maturity
28/11/2016
100,06 ML USD LIBOR 3M Const.Maturity
27/11/2016
99,87 ML USD LIBOR 3M Const.Maturity
26/11/2016
99,87 ML USD LIBOR 3M Const.Maturity
25/11/2016
99,87 ML USD LIBOR 3M Const.Maturity
24/11/2016
100,25 ML USD LIBOR 3M Const.Maturity
23/11/2016
100,55 ML USD LIBOR 3M Const.Maturity
22/11/2016
100,00 Monétaire USD
22/11/2017
91,38 Monétaire USD
21/11/2017
91,37 Monétaire USD
20/11/2017
90,89 Monétaire USD
19/11/2017
90,78 Monétaire USD
18/11/2017
90,79 Monétaire USD
17/11/2017
90,79 Monétaire USD
16/11/2017
90,95 Monétaire USD
15/11/2017
90,45 Monétaire USD
14/11/2017
91,17 Monétaire USD
13/11/2017
91,85 Monétaire USD
12/11/2017
91,86 Monétaire USD
11/11/2017
91,88 Monétaire USD
10/11/2017
91,88 Monétaire USD
09/11/2017
92,05 Monétaire USD
08/11/2017
92,36 Monétaire USD
07/11/2017
92,58 Monétaire USD
06/11/2017
92,35 Monétaire USD
05/11/2017
91,83 Monétaire USD
04/11/2017
91,83 Monétaire USD
03/11/2017
91,83 Monétaire USD
02/11/2017
91,91 Monétaire USD
01/11/2017
92,07 Monétaire USD
31/10/2017
91,99 Monétaire USD
30/10/2017
92,15 Monétaire USD
29/10/2017
92,21 Monétaire USD
28/10/2017
92,13 Monétaire USD
27/10/2017
92,13 Monétaire USD
26/10/2017
91,05 Monétaire USD
25/10/2017
90,81 Monétaire USD
24/10/2017
90,99 Monétaire USD
23/10/2017
91,14 Monétaire USD
22/10/2017
90,54 Monétaire USD
21/10/2017
90,53 Monétaire USD
20/10/2017
90,53 Monétaire USD
19/10/2017
90,42 Monétaire USD
18/10/2017
91,06 Monétaire USD
17/10/2017
90,98 Monétaire USD
16/10/2017
90,64 Monétaire USD
15/10/2017
90,58 Monétaire USD
14/10/2017
90,56 Monétaire USD
13/10/2017
90,56 Monétaire USD
12/10/2017
90,24 Monétaire USD
11/10/2017
90,43 Monétaire USD
10/10/2017
90,69 Monétaire USD
09/10/2017
91,18 Monétaire USD
08/10/2017
91,35 Monétaire USD
07/10/2017
91,34 Monétaire USD
06/10/2017
91,34 Monétaire USD
05/10/2017
91,10 Monétaire USD
04/10/2017
90,76 Monétaire USD
03/10/2017
91,01 Monétaire USD
02/10/2017
91,04 Monétaire USD
01/10/2017
90,60 Monétaire USD
30/09/2017
90,61 Monétaire USD
29/09/2017
90,61 Monétaire USD
28/09/2017
90,81 Monétaire USD
27/09/2017
91,04 Monétaire USD
26/09/2017
90,68 Monétaire USD
25/09/2017
90,07 Monétaire USD
24/09/2017
89,40 Monétaire USD
23/09/2017
89,42 Monétaire USD
22/09/2017
89,42 Monétaire USD
21/09/2017
89,78 Monétaire USD
20/09/2017
89,06 Monétaire USD
19/09/2017
89,31 Monétaire USD
18/09/2017
89,47 Monétaire USD
17/09/2017
89,38 Monétaire USD
16/09/2017
89,41 Monétaire USD
15/09/2017
89,41 Monétaire USD
14/09/2017
89,93 Monétaire USD
13/09/2017
89,26 Monétaire USD
12/09/2017
89,56 Monétaire USD
11/09/2017
89,11 Monétaire USD
10/09/2017
88,65 Monétaire USD
09/09/2017
88,70 Monétaire USD
08/09/2017
88,70 Monétaire USD
07/09/2017
89,29 Monétaire USD
06/09/2017
89,59 Monétaire USD
05/09/2017
89,89 Monétaire USD
04/09/2017
89,74 Monétaire USD
03/09/2017
89,71 Monétaire USD
02/09/2017
89,72 Monétaire USD
01/09/2017
89,72 Monétaire USD
31/08/2017
90,35 Monétaire USD
30/08/2017
89,67 Monétaire USD
29/08/2017
88,72 Monétaire USD
28/08/2017
89,68 Monétaire USD
27/08/2017
90,49 Monétaire USD
26/08/2017
90,49 Monétaire USD
25/08/2017
90,49 Monétaire USD
24/08/2017
90,51 Monétaire USD
23/08/2017
90,56 Monétaire USD
22/08/2017
90,77 Monétaire USD
21/08/2017
90,84 Monétaire USD
20/08/2017
91,00 Monétaire USD
19/08/2017
91,03 Monétaire USD
18/08/2017
91,03 Monétaire USD
17/08/2017
91,33 Monétaire USD
16/08/2017
91,22 Monétaire USD
15/08/2017
90,74 Monétaire USD
14/08/2017
90,58 Monétaire USD
13/08/2017
90,79 Monétaire USD
12/08/2017
90,81 Monétaire USD
11/08/2017
90,81 Monétaire USD
10/08/2017
91,04 Monétaire USD
09/08/2017
91,05 Monétaire USD
08/08/2017
90,44 Monétaire USD
07/08/2017
90,53 Monétaire USD
06/08/2017
90,01 Monétaire USD
05/08/2017
90,02 Monétaire USD
04/08/2017
90,02 Monétaire USD
03/08/2017
90,05 Monétaire USD
02/08/2017
90,28 Monétaire USD
01/08/2017
90,42 Monétaire USD
31/07/2017
91,05 Monétaire USD
30/07/2017
91,05 Monétaire USD
29/07/2017
91,08 Monétaire USD
28/07/2017
91,08 Monétaire USD
27/07/2017
91,33 Monétaire USD
26/07/2017
91,70 Monétaire USD
25/07/2017
91,32 Monétaire USD
24/07/2017
91,67 Monétaire USD
23/07/2017
91,71 Monétaire USD
22/07/2017
91,79 Monétaire USD
21/07/2017
91,79 Monétaire USD
20/07/2017
92,93 Monétaire USD
19/07/2017
92,56 Monétaire USD
18/07/2017
92,40 Monétaire USD
17/07/2017
93,14 Monétaire USD
16/07/2017
93,51 Monétaire USD
15/07/2017
93,49 Monétaire USD
14/07/2017
93,49 Monétaire USD
13/07/2017
93,48 Monétaire USD
12/07/2017
93,24 Monétaire USD
11/07/2017
93,59 Monétaire USD
10/07/2017
93,73 Monétaire USD
09/07/2017
93,53 Monétaire USD
08/07/2017
93,54 Monétaire USD
07/07/2017
93,54 Monétaire USD
06/07/2017
93,75 Monétaire USD
05/07/2017
94,20 Monétaire USD
04/07/2017
93,94 Monétaire USD
03/07/2017
93,84 Monétaire USD
02/07/2017
93,50 Monétaire USD
01/07/2017
93,50 Monétaire USD
30/06/2017
93,50 Monétaire USD
29/06/2017
93,50 Monétaire USD
28/06/2017
93,82 Monétaire USD
27/06/2017
94,62 Monétaire USD
26/06/2017
95,38 Monétaire USD
25/06/2017
95,51 Monétaire USD
24/06/2017
95,52 Monétaire USD
23/06/2017
95,52 Monétaire USD
22/06/2017
95,53 Monétaire USD
21/06/2017
95,71 Monétaire USD
20/06/2017
95,63 Monétaire USD
19/06/2017
95,26 Monétaire USD
18/06/2017
95,53 Monétaire USD
17/06/2017
95,53 Monétaire USD
16/06/2017
95,53 Monétaire USD
15/06/2017
95,51 Monétaire USD
14/06/2017
95,20 Monétaire USD
13/06/2017
95,10 Monétaire USD
12/06/2017
95,07 Monétaire USD
11/06/2017
95,43 Monétaire USD
10/06/2017
95,39 Monétaire USD
09/06/2017
95,39 Monétaire USD
08/06/2017
94,98 Monétaire USD
07/06/2017
95,07 Monétaire USD
06/06/2017
94,74 Monétaire USD
05/06/2017
94,94 Monétaire USD
04/06/2017
95,06 Monétaire USD
03/06/2017
95,06 Monétaire USD
02/06/2017
95,06 Monétaire USD
01/06/2017
95,05 Monétaire USD
31/05/2017
95,04 Monétaire USD
30/05/2017
95,44 Monétaire USD
29/05/2017
95,29 Monétaire USD
28/05/2017
95,24 Monétaire USD
27/05/2017
95,23 Monétaire USD
26/05/2017
95,23 Monétaire USD
25/05/2017
95,17 Monétaire USD
24/05/2017
95,24 Monétaire USD
23/05/2017
95,07 Monétaire USD
22/05/2017
94,84 Monétaire USD
21/05/2017
95,38 Monétaire USD
20/05/2017
95,42 Monétaire USD
19/05/2017
95,42 Monétaire USD
18/05/2017
95,80 Monétaire USD
17/05/2017
95,90 Monétaire USD
16/05/2017
96,41 Monétaire USD
15/05/2017
97,17 Monétaire USD
14/05/2017
98,01 Monétaire USD
13/05/2017
98,02 Monétaire USD
12/05/2017
98,02 Monétaire USD
11/05/2017
98,15 Monétaire USD
10/05/2017
97,96 Monétaire USD
09/05/2017
97,89 Monétaire USD
08/05/2017
97,43 Monétaire USD
07/05/2017
97,27 Monétaire USD
06/05/2017
97,27 Monétaire USD
05/05/2017
97,27 Monétaire USD
04/05/2017
97,54 Monétaire USD
03/05/2017
97,62 Monétaire USD
02/05/2017
97,65 Monétaire USD
01/05/2017
97,53 Monétaire USD
30/04/2017
97,56 Monétaire USD
29/04/2017
97,56 Monétaire USD
28/04/2017
97,56 Monétaire USD
27/04/2017
97,95 Monétaire USD
26/04/2017
97,84 Monétaire USD
25/04/2017
97,89 Monétaire USD
24/04/2017
98,26 Monétaire USD
23/04/2017
99,60 Monétaire USD
22/04/2017
99,56 Monétaire USD
21/04/2017
99,56 Monétaire USD
20/04/2017
99,17 Monétaire USD
19/04/2017
99,36 Monétaire USD
18/04/2017
99,76 Monétaire USD
17/04/2017
100,23 Monétaire USD
16/04/2017
100,25 Monétaire USD
15/04/2017
100,25 Monétaire USD
14/04/2017
100,25 Monétaire USD
13/04/2017
100,25 Monétaire USD
12/04/2017
100,45 Monétaire USD
11/04/2017
100,35 Monétaire USD
10/04/2017
100,70 Monétaire USD
09/04/2017
100,21 Monétaire USD
08/04/2017
100,18 Monétaire USD
07/04/2017
100,18 Monétaire USD
06/04/2017
99,88 Monétaire USD
05/04/2017
99,77 Monétaire USD
04/04/2017
100,01 Monétaire USD
03/04/2017
99,90 Monétaire USD
02/04/2017
99,62 Monétaire USD
01/04/2017
99,58 Monétaire USD
31/03/2017
99,58 Monétaire USD
30/03/2017
99,20 Monétaire USD
29/03/2017
99,07 Monétaire USD
28/03/2017
98,07 Monétaire USD
27/03/2017
97,83 Monétaire USD
26/03/2017
98,57 Monétaire USD
25/03/2017
98,58 Monétaire USD
24/03/2017
98,58 Monétaire USD
23/03/2017
98,73 Monétaire USD
22/03/2017
98,54 Monétaire USD
21/03/2017
98,59 Monétaire USD
20/03/2017
99,04 Monétaire USD
19/03/2017
99,20 Monétaire USD
18/03/2017
99,21 Monétaire USD
17/03/2017
99,21 Monétaire USD
16/03/2017
99,29 Monétaire USD
15/03/2017
100,23 Monétaire USD
14/03/2017
100,14 Monétaire USD
13/03/2017
99,85 Monétaire USD
12/03/2017
100,38 Monétaire USD
11/03/2017
100,43 Monétaire USD
10/03/2017
100,43 Monétaire USD
09/03/2017
100,90 Monétaire USD
08/03/2017
100,85 Monétaire USD
07/03/2017
100,66 Monétaire USD
06/03/2017
100,52 Monétaire USD
05/03/2017
100,78 Monétaire USD
04/03/2017
100,82 Monétaire USD
03/03/2017
100,82 Monétaire USD
02/03/2017
101,25 Monétaire USD
01/03/2017
101,05 Monétaire USD
28/02/2017
100,46 Monétaire USD
27/02/2017
100,56 Monétaire USD
26/02/2017
100,36 Monétaire USD
25/02/2017
100,39 Monétaire USD
24/02/2017
100,39 Monétaire USD
23/02/2017
100,69 Monétaire USD
22/02/2017
101,25 Monétaire USD
21/02/2017
101,01 Monétaire USD
20/02/2017
100,13 Monétaire USD
19/02/2017
99,95 Monétaire USD
18/02/2017
99,94 Monétaire USD
17/02/2017
99,94 Monétaire USD
16/02/2017
99,94 Monétaire USD
15/02/2017
100,83 Monétaire USD
14/02/2017
100,21 Monétaire USD
13/02/2017
100,14 Monétaire USD
12/02/2017
100,13 Monétaire USD
11/02/2017
100,07 Monétaire USD
10/02/2017
100,07 Monétaire USD
09/02/2017
99,54 Monétaire USD
08/02/2017
99,78 Monétaire USD
07/02/2017
99,68 Monétaire USD
06/02/2017
99,33 Monétaire USD
05/02/2017
99,05 Monétaire USD
04/02/2017
99,01 Monétaire USD
03/02/2017
99,01 Monétaire USD
02/02/2017
98,47 Monétaire USD
01/02/2017
98,62 Monétaire USD
31/01/2017
98,94 Monétaire USD
30/01/2017
100,07 Monétaire USD
29/01/2017
99,62 Monétaire USD
28/01/2017
99,60 Monétaire USD
27/01/2017
99,60 Monétaire USD
26/01/2017
99,44 Monétaire USD
25/01/2017
99,04 Monétaire USD
24/01/2017
98,99 Monétaire USD
23/01/2017
99,31 Monétaire USD
22/01/2017
100,05 Monétaire USD
21/01/2017
100,03 Monétaire USD
20/01/2017
100,03 Monétaire USD
19/01/2017
99,73 Monétaire USD
18/01/2017
99,75 Monétaire USD
17/01/2017
99,59 Monétaire USD
16/01/2017
100,17 Monétaire USD
15/01/2017
99,78 Monétaire USD
14/01/2017
99,78 Monétaire USD
13/01/2017
99,78 Monétaire USD
12/01/2017
99,66 Monétaire USD
11/01/2017
101,27 Monétaire USD
10/01/2017
100,66 Monétaire USD
09/01/2017
101,12 Monétaire USD
08/01/2017
100,49 Monétaire USD
07/01/2017
100,55 Monétaire USD
06/01/2017
100,55 Monétaire USD
05/01/2017
101,27 Monétaire USD
04/01/2017
101,91 Monétaire USD
03/01/2017
102,38 Monétaire USD
02/01/2017
101,28 Monétaire USD
01/01/2017
100,95 Monétaire USD
31/12/2016
100,97 Monétaire USD
30/12/2016
100,97 Monétaire USD
29/12/2016
101,72 Monétaire USD
28/12/2016
102,23 Monétaire USD
27/12/2016
101,80 Monétaire USD
26/12/2016
101,79 Monétaire USD
25/12/2016
101,79 Monétaire USD
24/12/2016
101,79 Monétaire USD
23/12/2016
101,79 Monétaire USD
22/12/2016
101,81 Monétaire USD
21/12/2016
102,04 Monétaire USD
20/12/2016
102,03 Monétaire USD
19/12/2016
102,02 Monétaire USD
18/12/2016
101,86 Monétaire USD
17/12/2016
101,87 Monétaire USD
16/12/2016
101,87 Monétaire USD
15/12/2016
101,99 Monétaire USD
14/12/2016
99,88 Monétaire USD
13/12/2016
100,20 Monétaire USD
12/12/2016
100,34 Monétaire USD
11/12/2016
100,64 Monétaire USD
10/12/2016
100,51 Monétaire USD
09/12/2016
100,51 Monétaire USD
08/12/2016
98,82 Monétaire USD
07/12/2016
99,06 Monétaire USD
06/12/2016
99,04 Monétaire USD
05/12/2016
99,33 Monétaire USD
04/12/2016
99,78 Monétaire USD
03/12/2016
99,79 Monétaire USD
02/12/2016
99,79 Monétaire USD
01/12/2016
99,92 Monétaire USD
30/11/2016
99,86 Monétaire USD
29/11/2016
100,37 Monétaire USD
28/11/2016
100,27 Monétaire USD
27/11/2016
100,23 Monétaire USD
26/11/2016
100,26 Monétaire USD
25/11/2016
100,26 Monétaire USD
24/11/2016
100,43 Monétaire USD
23/11/2016
100,14 Monétaire USD
22/11/2016
100,00 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/11/2017
90,26 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/11/2017
90,26 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/11/2017
89,77 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/11/2017
89,67 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/11/2017
89,67 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/11/2017
89,67 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/11/2017
89,85 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/11/2017
89,33 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/11/2017
90,05 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/11/2017
90,74 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/11/2017
90,75 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/11/2017
90,75 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/11/2017
90,75 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/11/2017
90,94 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/11/2017
91,25 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/11/2017
91,47 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/11/2017
91,25 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/11/2017
90,73 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/11/2017
90,73 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/11/2017
90,73 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/11/2017
90,82 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/11/2017
91,08 TEMPLETON USD LIQUID RESERVE FUND N (C)
31/10/2017
90,88 TEMPLETON USD LIQUID RESERVE FUND N (C)
30/10/2017
91,08 TEMPLETON USD LIQUID RESERVE FUND N (C)
29/10/2017
91,13 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/10/2017
91,13 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/10/2017
91,13 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/10/2017
89,99 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/10/2017
89,74 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/10/2017
89,93 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/10/2017
90,09 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/10/2017
89,49 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/10/2017
89,49 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/10/2017
89,49 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/10/2017
89,37 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/10/2017
90,02 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/10/2017
89,94 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/10/2017
89,61 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/10/2017
89,55 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/10/2017
89,55 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/10/2017
89,55 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/10/2017
89,21 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/10/2017
89,40 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/10/2017
89,65 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/10/2017
90,04 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/10/2017
90,34 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/10/2017
90,34 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/10/2017
90,34 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/10/2017
90,07 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/10/2017
89,73 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/10/2017
89,99 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/10/2017
90,06 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/10/2017
89,58 TEMPLETON USD LIQUID RESERVE FUND N (C)
30/09/2017
89,58 TEMPLETON USD LIQUID RESERVE FUND N (C)
29/09/2017
89,58 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/09/2017
89,80 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/09/2017
90,08 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/09/2017
89,73 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/09/2017
89,12 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/09/2017
88,42 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/09/2017
88,42 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/09/2017
88,42 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/09/2017
88,84 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/09/2017
88,08 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/09/2017
88,34 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/09/2017
88,52 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/09/2017
88,41 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/09/2017
88,41 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/09/2017
88,41 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/09/2017
88,99 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/09/2017
88,29 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/09/2017
88,63 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/09/2017
88,16 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/09/2017
87,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/09/2017
87,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/09/2017
87,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/09/2017
88,35 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/09/2017
88,64 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/09/2017
88,95 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/09/2017
88,84 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/09/2017
88,73 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/09/2017
88,73 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/09/2017
88,73 TEMPLETON USD LIQUID RESERVE FUND N (C)
31/08/2017
89,44 TEMPLETON USD LIQUID RESERVE FUND N (C)
30/08/2017
88,76 TEMPLETON USD LIQUID RESERVE FUND N (C)
29/08/2017
87,78 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/08/2017
88,69 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/08/2017
89,57 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/08/2017
89,57 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/08/2017
89,57 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/08/2017
89,58 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/08/2017
89,64 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/08/2017
89,85 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/08/2017
89,93 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/08/2017
90,09 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/08/2017
90,09 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/08/2017
90,09 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/08/2017
90,42 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/08/2017
90,32 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/08/2017
90,06 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/08/2017
89,65 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/08/2017
89,90 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/08/2017
89,90 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/08/2017
89,90 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/08/2017
90,15 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/08/2017
90,16 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/08/2017
89,52 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/08/2017
89,65 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/08/2017
89,11 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/08/2017
89,11 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/08/2017
89,11 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/08/2017
89,18 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/08/2017
89,41 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/08/2017
89,54 TEMPLETON USD LIQUID RESERVE FUND N (C)
31/07/2017
90,19 TEMPLETON USD LIQUID RESERVE FUND N (C)
30/07/2017
90,17 TEMPLETON USD LIQUID RESERVE FUND N (C)
29/07/2017
90,17 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/07/2017
90,17 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/07/2017
90,44 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/07/2017
90,83 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/07/2017
90,44 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/07/2017
90,80 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/07/2017
90,84 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/07/2017
90,84 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/07/2017
90,84 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/07/2017
92,09 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/07/2017
91,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/07/2017
91,53 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/07/2017
92,27 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/07/2017
92,65 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/07/2017
92,65 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/07/2017
92,65 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/07/2017
92,64 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/07/2017
92,38 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/07/2017
92,73 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/07/2017
92,88 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/07/2017
92,68 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/07/2017
92,68 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/07/2017
92,68 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/07/2017
92,90 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/07/2017
93,35 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/07/2017
93,16 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/07/2017
93,03 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/07/2017
92,68 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/07/2017
92,68 TEMPLETON USD LIQUID RESERVE FUND N (C)
30/06/2017
92,68 TEMPLETON USD LIQUID RESERVE FUND N (C)
29/06/2017
92,67 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/06/2017
92,98 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/06/2017
93,78 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/06/2017
94,54 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/06/2017
94,66 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/06/2017
94,66 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/06/2017
94,66 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/06/2017
94,69 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/06/2017
94,88 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/06/2017
94,80 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/06/2017
94,44 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/06/2017
94,80 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/06/2017
94,80 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/06/2017
94,80 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/06/2017
94,72 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/06/2017
94,40 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/06/2017
94,38 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/06/2017
94,34 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/06/2017
94,72 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/06/2017
94,72 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/06/2017
94,72 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/06/2017
94,28 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/06/2017
94,38 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/06/2017
94,03 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/06/2017
94,11 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/06/2017
94,38 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/06/2017
94,38 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/06/2017
94,38 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/06/2017
94,36 TEMPLETON USD LIQUID RESERVE FUND N (C)
31/05/2017
94,34 TEMPLETON USD LIQUID RESERVE FUND N (C)
30/05/2017
94,75 TEMPLETON USD LIQUID RESERVE FUND N (C)
29/05/2017
94,62 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/05/2017
94,55 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/05/2017
94,55 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/05/2017
94,55 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/05/2017
94,40 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/05/2017
94,58 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/05/2017
94,39 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/05/2017
94,16 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/05/2017
94,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/05/2017
94,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/05/2017
94,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/05/2017
95,12 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/05/2017
95,23 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/05/2017
95,73 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/05/2017
96,49 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/05/2017
97,34 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/05/2017
97,34 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/05/2017
97,34 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/05/2017
97,48 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/05/2017
97,28 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/05/2017
97,23 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/05/2017
96,79 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/05/2017
96,58 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/05/2017
96,58 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/05/2017
96,58 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/05/2017
96,88 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/05/2017
96,95 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/05/2017
96,99 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/05/2017
96,86 TEMPLETON USD LIQUID RESERVE FUND N (C)
30/04/2017
96,86 TEMPLETON USD LIQUID RESERVE FUND N (C)
29/04/2017
96,86 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/04/2017
96,86 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/04/2017
97,29 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/04/2017
97,19 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/04/2017
97,20 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/04/2017
97,59 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/04/2017
98,96 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/04/2017
98,96 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/04/2017
98,96 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/04/2017
98,52 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/04/2017
98,71 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/04/2017
99,10 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/04/2017
99,59 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/04/2017
99,59 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/04/2017
99,59 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/04/2017
99,59 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/04/2017
99,59 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/04/2017
99,82 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/04/2017
99,72 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/04/2017
100,08 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/04/2017
99,59 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/04/2017
99,59 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/04/2017
99,59 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/04/2017
99,25 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/04/2017
99,14 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/04/2017
99,39 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/04/2017
99,30 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/04/2017
99,02 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/04/2017
99,02 TEMPLETON USD LIQUID RESERVE FUND N (C)
31/03/2017
99,02 TEMPLETON USD LIQUID RESERVE FUND N (C)
30/03/2017
98,60 TEMPLETON USD LIQUID RESERVE FUND N (C)
29/03/2017
98,50 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/03/2017
97,49 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/03/2017
97,22 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/03/2017
97,98 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/03/2017
97,98 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/03/2017
97,98 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/03/2017
98,15 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/03/2017
97,96 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/03/2017
98,00 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/03/2017
98,46 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/03/2017
98,60 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/03/2017
98,60 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/03/2017
98,60 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/03/2017
98,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/03/2017
99,66 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/03/2017
99,58 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/03/2017
99,38 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/03/2017
99,91 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/03/2017
99,91 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/03/2017
99,91 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/03/2017
100,43 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/03/2017
100,38 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/03/2017
100,19 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/03/2017
100,04 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/03/2017
100,30 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/03/2017
100,30 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/03/2017
100,30 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/03/2017
100,79 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/03/2017
100,60 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/02/2017
100,00 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/02/2017
100,09 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/02/2017
99,88 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/02/2017
99,88 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/02/2017
99,88 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/02/2017
100,22 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/02/2017
100,80 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/02/2017
100,57 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/02/2017
99,82 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/02/2017
99,50 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/02/2017
99,50 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/02/2017
99,50 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/02/2017
99,48 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/02/2017
100,39 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/02/2017
99,75 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/02/2017
99,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/02/2017
99,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/02/2017
99,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/02/2017
99,70 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/02/2017
99,11 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/02/2017
99,36 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/02/2017
99,27 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/02/2017
98,92 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/02/2017
98,66 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/02/2017
98,66 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/02/2017
98,66 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/02/2017
98,04 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/02/2017
98,21 TEMPLETON USD LIQUID RESERVE FUND N (C)
31/01/2017
98,53 TEMPLETON USD LIQUID RESERVE FUND N (C)
30/01/2017
99,69 TEMPLETON USD LIQUID RESERVE FUND N (C)
29/01/2017
99,21 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/01/2017
99,21 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/01/2017
99,21 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/01/2017
99,03 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/01/2017
98,64 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/01/2017
98,59 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/01/2017
98,89 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/01/2017
99,67 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/01/2017
99,67 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/01/2017
99,67 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/01/2017
99,33 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/01/2017
99,37 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/01/2017
99,18 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/01/2017
100,02 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/01/2017
99,49 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/01/2017
99,49 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/01/2017
99,49 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/01/2017
99,32 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/01/2017
100,99 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/01/2017
100,38 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/01/2017
100,86 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/01/2017
100,17 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/01/2017
100,17 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/01/2017
100,17 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/01/2017
101,01 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/01/2017
101,63 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/01/2017
102,14 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/01/2017
101,35 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/01/2017
100,62 TEMPLETON USD LIQUID RESERVE FUND N (C)
31/12/2016
100,62 TEMPLETON USD LIQUID RESERVE FUND N (C)
30/12/2016
100,62 TEMPLETON USD LIQUID RESERVE FUND N (C)
29/12/2016
101,47 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/12/2016
101,98 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/12/2016
101,55 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/12/2016
101,54 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/12/2016
101,54 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/12/2016
101,54 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/12/2016
101,54 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/12/2016
101,56 TEMPLETON USD LIQUID RESERVE FUND N (C)
21/12/2016
101,78 TEMPLETON USD LIQUID RESERVE FUND N (C)
20/12/2016
101,77 TEMPLETON USD LIQUID RESERVE FUND N (C)
19/12/2016
101,77 TEMPLETON USD LIQUID RESERVE FUND N (C)
18/12/2016
101,61 TEMPLETON USD LIQUID RESERVE FUND N (C)
17/12/2016
101,61 TEMPLETON USD LIQUID RESERVE FUND N (C)
16/12/2016
101,61 TEMPLETON USD LIQUID RESERVE FUND N (C)
15/12/2016
101,80 TEMPLETON USD LIQUID RESERVE FUND N (C)
14/12/2016
99,65 TEMPLETON USD LIQUID RESERVE FUND N (C)
13/12/2016
99,97 TEMPLETON USD LIQUID RESERVE FUND N (C)
12/12/2016
100,10 TEMPLETON USD LIQUID RESERVE FUND N (C)
11/12/2016
100,45 TEMPLETON USD LIQUID RESERVE FUND N (C)
10/12/2016
100,45 TEMPLETON USD LIQUID RESERVE FUND N (C)
09/12/2016
100,45 TEMPLETON USD LIQUID RESERVE FUND N (C)
08/12/2016
98,56 TEMPLETON USD LIQUID RESERVE FUND N (C)
07/12/2016
98,85 TEMPLETON USD LIQUID RESERVE FUND N (C)
06/12/2016
98,81 TEMPLETON USD LIQUID RESERVE FUND N (C)
05/12/2016
99,11 TEMPLETON USD LIQUID RESERVE FUND N (C)
04/12/2016
99,67 TEMPLETON USD LIQUID RESERVE FUND N (C)
03/12/2016
99,67 TEMPLETON USD LIQUID RESERVE FUND N (C)
02/12/2016
99,67 TEMPLETON USD LIQUID RESERVE FUND N (C)
01/12/2016
99,81 TEMPLETON USD LIQUID RESERVE FUND N (C)
30/11/2016
99,73 TEMPLETON USD LIQUID RESERVE FUND N (C)
29/11/2016
100,29 TEMPLETON USD LIQUID RESERVE FUND N (C)
28/11/2016
100,18 TEMPLETON USD LIQUID RESERVE FUND N (C)
27/11/2016
100,24 TEMPLETON USD LIQUID RESERVE FUND N (C)
26/11/2016
100,24 TEMPLETON USD LIQUID RESERVE FUND N (C)
25/11/2016
100,24 TEMPLETON USD LIQUID RESERVE FUND N (C)
24/11/2016
100,65 TEMPLETON USD LIQUID RESERVE FUND N (C)
23/11/2016
100,14 TEMPLETON USD LIQUID RESERVE FUND N (C)
22/11/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
TEMPLETON USD LIQUID RESERVE FUND N (C) -9,74-9,746,60-1,42
Monétaire USD -8,62-8,626,50-1,27
ML USD LIBOR 3M Const.Maturity -9,18-9,186,31-1,40
Performances annuelles
 2016201520142013201220112010
TEMPLETON USD LIQUID RESERVE FUND N (C) 2,4910,2512,42-5,39-3,292,546,56
Monétaire USD 3,7911,5613,56-4,28-2,123,699,41
ML USD LIBOR 3M Const.Maturity 3,6711,6514,14-4,05-1,043,637,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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vendredi 24 novembre 2017
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