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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

OLD MUT UK SMLLR CIES FOCUS FD A GBP (D) - IE00BLP58F76

Performance en base 100 du 22/09/2014 au 21/09/2017
 
OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
 
Act. Royaume-Uni Ptes/Moy Cap
 
MSCI United Kingdom Small Cap
MSCI United Kingdom Small Cap
21/09/2017
124,84 MSCI United Kingdom Small Cap
20/09/2017
124,47 MSCI United Kingdom Small Cap
19/09/2017
124,57 MSCI United Kingdom Small Cap
18/09/2017
124,44 MSCI United Kingdom Small Cap
17/09/2017
124,61 MSCI United Kingdom Small Cap
16/09/2017
124,61 MSCI United Kingdom Small Cap
15/09/2017
124,61 MSCI United Kingdom Small Cap
14/09/2017
124,05 MSCI United Kingdom Small Cap
13/09/2017
122,45 MSCI United Kingdom Small Cap
12/09/2017
123,77 MSCI United Kingdom Small Cap
11/09/2017
122,50 MSCI United Kingdom Small Cap
10/09/2017
121,35 MSCI United Kingdom Small Cap
09/09/2017
121,35 MSCI United Kingdom Small Cap
08/09/2017
121,35 MSCI United Kingdom Small Cap
07/09/2017
121,93 MSCI United Kingdom Small Cap
06/09/2017
121,50 MSCI United Kingdom Small Cap
05/09/2017
121,85 MSCI United Kingdom Small Cap
04/09/2017
120,71 MSCI United Kingdom Small Cap
03/09/2017
121,32 MSCI United Kingdom Small Cap
02/09/2017
121,32 MSCI United Kingdom Small Cap
01/09/2017
121,32 MSCI United Kingdom Small Cap
31/08/2017
121,49 MSCI United Kingdom Small Cap
30/08/2017
119,71 MSCI United Kingdom Small Cap
29/08/2017
117,93 MSCI United Kingdom Small Cap
28/08/2017
119,77 MSCI United Kingdom Small Cap
27/08/2017
120,48 MSCI United Kingdom Small Cap
26/08/2017
120,48 MSCI United Kingdom Small Cap
25/08/2017
120,48 MSCI United Kingdom Small Cap
24/08/2017
120,04 MSCI United Kingdom Small Cap
23/08/2017
120,08 MSCI United Kingdom Small Cap
22/08/2017
120,88 MSCI United Kingdom Small Cap
21/08/2017
120,95 MSCI United Kingdom Small Cap
20/08/2017
120,59 MSCI United Kingdom Small Cap
19/08/2017
120,59 MSCI United Kingdom Small Cap
18/08/2017
120,59 MSCI United Kingdom Small Cap
17/08/2017
122,17 MSCI United Kingdom Small Cap
16/08/2017
122,26 MSCI United Kingdom Small Cap
15/08/2017
120,63 MSCI United Kingdom Small Cap
14/08/2017
121,34 MSCI United Kingdom Small Cap
13/08/2017
120,62 MSCI United Kingdom Small Cap
12/08/2017
120,62 MSCI United Kingdom Small Cap
11/08/2017
120,62 MSCI United Kingdom Small Cap
10/08/2017
122,06 MSCI United Kingdom Small Cap
09/08/2017
122,96 MSCI United Kingdom Small Cap
08/08/2017
122,22 MSCI United Kingdom Small Cap
07/08/2017
123,25 MSCI United Kingdom Small Cap
06/08/2017
122,47 MSCI United Kingdom Small Cap
05/08/2017
122,47 MSCI United Kingdom Small Cap
04/08/2017
122,47 MSCI United Kingdom Small Cap
03/08/2017
123,08 MSCI United Kingdom Small Cap
02/08/2017
123,76 MSCI United Kingdom Small Cap
01/08/2017
124,02 MSCI United Kingdom Small Cap
31/07/2017
123,89 MSCI United Kingdom Small Cap
30/07/2017
122,87 MSCI United Kingdom Small Cap
29/07/2017
122,87 MSCI United Kingdom Small Cap
28/07/2017
122,87 MSCI United Kingdom Small Cap
27/07/2017
123,89 MSCI United Kingdom Small Cap
26/07/2017
123,10 MSCI United Kingdom Small Cap
25/07/2017
121,72 MSCI United Kingdom Small Cap
24/07/2017
121,77 MSCI United Kingdom Small Cap
23/07/2017
122,00 MSCI United Kingdom Small Cap
22/07/2017
122,00 MSCI United Kingdom Small Cap
21/07/2017
122,00 MSCI United Kingdom Small Cap
20/07/2017
123,80 MSCI United Kingdom Small Cap
19/07/2017
123,32 MSCI United Kingdom Small Cap
18/07/2017
122,16 MSCI United Kingdom Small Cap
17/07/2017
122,99 MSCI United Kingdom Small Cap
16/07/2017
122,92 MSCI United Kingdom Small Cap
15/07/2017
122,92 MSCI United Kingdom Small Cap
14/07/2017
122,92 MSCI United Kingdom Small Cap
13/07/2017
121,49 MSCI United Kingdom Small Cap
12/07/2017
119,83 MSCI United Kingdom Small Cap
11/07/2017
119,78 MSCI United Kingdom Small Cap
10/07/2017
121,05 MSCI United Kingdom Small Cap
09/07/2017
121,18 MSCI United Kingdom Small Cap
08/07/2017
121,18 MSCI United Kingdom Small Cap
07/07/2017
121,18 MSCI United Kingdom Small Cap
06/07/2017
121,79 MSCI United Kingdom Small Cap
05/07/2017
122,64 MSCI United Kingdom Small Cap
04/07/2017
121,49 MSCI United Kingdom Small Cap
03/07/2017
121,60 MSCI United Kingdom Small Cap
02/07/2017
121,99 MSCI United Kingdom Small Cap
01/07/2017
121,99 MSCI United Kingdom Small Cap
30/06/2017
121,99 MSCI United Kingdom Small Cap
29/06/2017
121,95 MSCI United Kingdom Small Cap
28/06/2017
122,63 MSCI United Kingdom Small Cap
27/06/2017
122,37 MSCI United Kingdom Small Cap
26/06/2017
123,86 MSCI United Kingdom Small Cap
25/06/2017
124,14 MSCI United Kingdom Small Cap
24/06/2017
124,14 MSCI United Kingdom Small Cap
23/06/2017
124,14 MSCI United Kingdom Small Cap
22/06/2017
123,20 MSCI United Kingdom Small Cap
21/06/2017
123,56 MSCI United Kingdom Small Cap
20/06/2017
123,61 MSCI United Kingdom Small Cap
19/06/2017
125,11 MSCI United Kingdom Small Cap
18/06/2017
125,50 MSCI United Kingdom Small Cap
17/06/2017
125,50 MSCI United Kingdom Small Cap
16/06/2017
125,50 MSCI United Kingdom Small Cap
15/06/2017
123,27 MSCI United Kingdom Small Cap
14/06/2017
125,90 MSCI United Kingdom Small Cap
13/06/2017
124,46 MSCI United Kingdom Small Cap
12/06/2017
122,86 MSCI United Kingdom Small Cap
11/06/2017
124,87 MSCI United Kingdom Small Cap
10/06/2017
124,87 MSCI United Kingdom Small Cap
09/06/2017
124,87 MSCI United Kingdom Small Cap
08/06/2017
126,13 MSCI United Kingdom Small Cap
07/06/2017
125,75 MSCI United Kingdom Small Cap
06/06/2017
124,48 MSCI United Kingdom Small Cap
05/06/2017
126,41 MSCI United Kingdom Small Cap
04/06/2017
127,05 MSCI United Kingdom Small Cap
03/06/2017
127,05 MSCI United Kingdom Small Cap
02/06/2017
127,05 MSCI United Kingdom Small Cap
01/06/2017
127,23 MSCI United Kingdom Small Cap
31/05/2017
126,93 MSCI United Kingdom Small Cap
30/05/2017
127,17 MSCI United Kingdom Small Cap
29/05/2017
126,91 MSCI United Kingdom Small Cap
28/05/2017
126,31 MSCI United Kingdom Small Cap
27/05/2017
126,31 MSCI United Kingdom Small Cap
26/05/2017
126,31 MSCI United Kingdom Small Cap
25/05/2017
127,13 MSCI United Kingdom Small Cap
24/05/2017
127,11 MSCI United Kingdom Small Cap
23/05/2017
126,92 MSCI United Kingdom Small Cap
22/05/2017
126,74 MSCI United Kingdom Small Cap
21/05/2017
127,01 MSCI United Kingdom Small Cap
20/05/2017
127,01 MSCI United Kingdom Small Cap
19/05/2017
127,01 MSCI United Kingdom Small Cap
18/05/2017
126,55 MSCI United Kingdom Small Cap
17/05/2017
126,61 MSCI United Kingdom Small Cap
16/05/2017
127,49 MSCI United Kingdom Small Cap
15/05/2017
128,17 MSCI United Kingdom Small Cap
14/05/2017
129,14 MSCI United Kingdom Small Cap
13/05/2017
129,14 MSCI United Kingdom Small Cap
12/05/2017
129,14 MSCI United Kingdom Small Cap
11/05/2017
129,31 MSCI United Kingdom Small Cap
10/05/2017
130,19 MSCI United Kingdom Small Cap
09/05/2017
129,83 MSCI United Kingdom Small Cap
08/05/2017
128,61 MSCI United Kingdom Small Cap
07/05/2017
128,27 MSCI United Kingdom Small Cap
06/05/2017
128,27 MSCI United Kingdom Small Cap
05/05/2017
128,27 MSCI United Kingdom Small Cap
04/05/2017
128,02 MSCI United Kingdom Small Cap
03/05/2017
127,78 MSCI United Kingdom Small Cap
02/05/2017
128,97 MSCI United Kingdom Small Cap
01/05/2017
127,65 MSCI United Kingdom Small Cap
30/04/2017
127,73 MSCI United Kingdom Small Cap
29/04/2017
127,73 MSCI United Kingdom Small Cap
28/04/2017
127,73 MSCI United Kingdom Small Cap
27/04/2017
127,87 MSCI United Kingdom Small Cap
26/04/2017
127,30 MSCI United Kingdom Small Cap
25/04/2017
126,33 MSCI United Kingdom Small Cap
24/04/2017
126,34 MSCI United Kingdom Small Cap
23/04/2017
126,50 MSCI United Kingdom Small Cap
22/04/2017
126,50 MSCI United Kingdom Small Cap
21/04/2017
126,50 MSCI United Kingdom Small Cap
20/04/2017
126,68 MSCI United Kingdom Small Cap
19/04/2017
126,64 MSCI United Kingdom Small Cap
18/04/2017
126,17 MSCI United Kingdom Small Cap
17/04/2017
126,61 MSCI United Kingdom Small Cap
16/04/2017
125,85 MSCI United Kingdom Small Cap
15/04/2017
125,85 MSCI United Kingdom Small Cap
14/04/2017
125,85 MSCI United Kingdom Small Cap
13/04/2017
125,85 MSCI United Kingdom Small Cap
12/04/2017
125,29 MSCI United Kingdom Small Cap
11/04/2017
124,22 MSCI United Kingdom Small Cap
10/04/2017
123,76 MSCI United Kingdom Small Cap
09/04/2017
122,38 MSCI United Kingdom Small Cap
08/04/2017
122,38 MSCI United Kingdom Small Cap
07/04/2017
122,38 MSCI United Kingdom Small Cap
06/04/2017
122,35 MSCI United Kingdom Small Cap
05/04/2017
121,52 MSCI United Kingdom Small Cap
04/04/2017
121,05 MSCI United Kingdom Small Cap
03/04/2017
120,71 MSCI United Kingdom Small Cap
02/04/2017
120,89 MSCI United Kingdom Small Cap
01/04/2017
120,89 MSCI United Kingdom Small Cap
31/03/2017
120,89 MSCI United Kingdom Small Cap
30/03/2017
120,25 MSCI United Kingdom Small Cap
29/03/2017
119,09 MSCI United Kingdom Small Cap
28/03/2017
118,79 MSCI United Kingdom Small Cap
27/03/2017
118,42 MSCI United Kingdom Small Cap
26/03/2017
119,01 MSCI United Kingdom Small Cap
25/03/2017
119,01 MSCI United Kingdom Small Cap
24/03/2017
119,01 MSCI United Kingdom Small Cap
23/03/2017
119,70 MSCI United Kingdom Small Cap
22/03/2017
117,63 MSCI United Kingdom Small Cap
21/03/2017
118,90 MSCI United Kingdom Small Cap
20/03/2017
119,47 MSCI United Kingdom Small Cap
19/03/2017
119,35 MSCI United Kingdom Small Cap
18/03/2017
119,35 MSCI United Kingdom Small Cap
17/03/2017
119,35 MSCI United Kingdom Small Cap
16/03/2017
119,20 MSCI United Kingdom Small Cap
15/03/2017
118,50 MSCI United Kingdom Small Cap
14/03/2017
117,80 MSCI United Kingdom Small Cap
13/03/2017
118,68 MSCI United Kingdom Small Cap
12/03/2017
118,22 MSCI United Kingdom Small Cap
11/03/2017
118,22 MSCI United Kingdom Small Cap
10/03/2017
118,22 MSCI United Kingdom Small Cap
09/03/2017
118,18 MSCI United Kingdom Small Cap
08/03/2017
118,51 MSCI United Kingdom Small Cap
07/03/2017
118,53 MSCI United Kingdom Small Cap
06/03/2017
119,11 MSCI United Kingdom Small Cap
05/03/2017
119,54 MSCI United Kingdom Small Cap
04/03/2017
119,54 MSCI United Kingdom Small Cap
03/03/2017
119,54 MSCI United Kingdom Small Cap
02/03/2017
120,77 MSCI United Kingdom Small Cap
01/03/2017
120,85 MSCI United Kingdom Small Cap
28/02/2017
120,04 MSCI United Kingdom Small Cap
27/02/2017
119,91 MSCI United Kingdom Small Cap
26/02/2017
119,31 MSCI United Kingdom Small Cap
25/02/2017
119,31 MSCI United Kingdom Small Cap
24/02/2017
119,31 MSCI United Kingdom Small Cap
23/02/2017
120,90 MSCI United Kingdom Small Cap
22/02/2017
120,97 MSCI United Kingdom Small Cap
21/02/2017
121,30 MSCI United Kingdom Small Cap
20/02/2017
120,30 MSCI United Kingdom Small Cap
19/02/2017
119,35 MSCI United Kingdom Small Cap
18/02/2017
119,35 MSCI United Kingdom Small Cap
17/02/2017
119,35 MSCI United Kingdom Small Cap
16/02/2017
120,13 MSCI United Kingdom Small Cap
15/02/2017
121,29 MSCI United Kingdom Small Cap
14/02/2017
120,34 MSCI United Kingdom Small Cap
13/02/2017
120,43 MSCI United Kingdom Small Cap
12/02/2017
119,97 MSCI United Kingdom Small Cap
11/02/2017
119,97 MSCI United Kingdom Small Cap
10/02/2017
119,97 MSCI United Kingdom Small Cap
09/02/2017
119,34 MSCI United Kingdom Small Cap
08/02/2017
119,59 MSCI United Kingdom Small Cap
07/02/2017
118,33 MSCI United Kingdom Small Cap
06/02/2017
116,75 MSCI United Kingdom Small Cap
05/02/2017
117,26 MSCI United Kingdom Small Cap
04/02/2017
117,26 MSCI United Kingdom Small Cap
03/02/2017
117,26 MSCI United Kingdom Small Cap
02/02/2017
115,68 MSCI United Kingdom Small Cap
01/02/2017
116,72 MSCI United Kingdom Small Cap
31/01/2017
115,58 MSCI United Kingdom Small Cap
30/01/2017
115,88 MSCI United Kingdom Small Cap
29/01/2017
116,27 MSCI United Kingdom Small Cap
28/01/2017
116,27 MSCI United Kingdom Small Cap
27/01/2017
116,27 MSCI United Kingdom Small Cap
26/01/2017
115,92 MSCI United Kingdom Small Cap
25/01/2017
115,73 MSCI United Kingdom Small Cap
24/01/2017
114,55 MSCI United Kingdom Small Cap
23/01/2017
114,93 MSCI United Kingdom Small Cap
22/01/2017
114,47 MSCI United Kingdom Small Cap
21/01/2017
114,47 MSCI United Kingdom Small Cap
20/01/2017
114,47 MSCI United Kingdom Small Cap
19/01/2017
114,40 MSCI United Kingdom Small Cap
18/01/2017
115,40 MSCI United Kingdom Small Cap
17/01/2017
115,23 MSCI United Kingdom Small Cap
16/01/2017
113,60 MSCI United Kingdom Small Cap
15/01/2017
114,50 MSCI United Kingdom Small Cap
14/01/2017
114,50 MSCI United Kingdom Small Cap
13/01/2017
114,50 MSCI United Kingdom Small Cap
12/01/2017
114,24 MSCI United Kingdom Small Cap
11/01/2017
115,14 MSCI United Kingdom Small Cap
10/01/2017
115,50 MSCI United Kingdom Small Cap
09/01/2017
115,50 MSCI United Kingdom Small Cap
08/01/2017
116,14 MSCI United Kingdom Small Cap
07/01/2017
116,14 MSCI United Kingdom Small Cap
06/01/2017
116,14 MSCI United Kingdom Small Cap
05/01/2017
117,84 MSCI United Kingdom Small Cap
04/01/2017
116,30 MSCI United Kingdom Small Cap
03/01/2017
116,42 MSCI United Kingdom Small Cap
02/01/2017
116,13 MSCI United Kingdom Small Cap
01/01/2017
115,29 MSCI United Kingdom Small Cap
31/12/2016
115,29 MSCI United Kingdom Small Cap
30/12/2016
115,29 MSCI United Kingdom Small Cap
29/12/2016
114,66 MSCI United Kingdom Small Cap
28/12/2016
115,07 MSCI United Kingdom Small Cap
27/12/2016
114,05 MSCI United Kingdom Small Cap
26/12/2016
114,03 MSCI United Kingdom Small Cap
25/12/2016
114,03 MSCI United Kingdom Small Cap
24/12/2016
114,03 MSCI United Kingdom Small Cap
23/12/2016
114,03 MSCI United Kingdom Small Cap
22/12/2016
114,32 MSCI United Kingdom Small Cap
21/12/2016
114,30 MSCI United Kingdom Small Cap
20/12/2016
114,15 MSCI United Kingdom Small Cap
19/12/2016
114,82 MSCI United Kingdom Small Cap
18/12/2016
114,94 MSCI United Kingdom Small Cap
17/12/2016
114,94 MSCI United Kingdom Small Cap
16/12/2016
114,94 MSCI United Kingdom Small Cap
15/12/2016
114,87 MSCI United Kingdom Small Cap
14/12/2016
114,59 MSCI United Kingdom Small Cap
13/12/2016
114,81 MSCI United Kingdom Small Cap
12/12/2016
114,44 MSCI United Kingdom Small Cap
11/12/2016
114,64 MSCI United Kingdom Small Cap
10/12/2016
114,64 MSCI United Kingdom Small Cap
09/12/2016
114,64 MSCI United Kingdom Small Cap
08/12/2016
111,95 MSCI United Kingdom Small Cap
07/12/2016
112,32 MSCI United Kingdom Small Cap
06/12/2016
112,04 MSCI United Kingdom Small Cap
05/12/2016
112,50 MSCI United Kingdom Small Cap
04/12/2016
112,41 MSCI United Kingdom Small Cap
03/12/2016
112,41 MSCI United Kingdom Small Cap
02/12/2016
112,41 MSCI United Kingdom Small Cap
01/12/2016
112,68 MSCI United Kingdom Small Cap
30/11/2016
111,83 MSCI United Kingdom Small Cap
29/11/2016
112,52 MSCI United Kingdom Small Cap
28/11/2016
111,41 MSCI United Kingdom Small Cap
27/11/2016
112,14 MSCI United Kingdom Small Cap
26/11/2016
112,14 MSCI United Kingdom Small Cap
25/11/2016
112,14 MSCI United Kingdom Small Cap
24/11/2016
112,62 MSCI United Kingdom Small Cap
23/11/2016
111,50 MSCI United Kingdom Small Cap
22/11/2016
111,98 MSCI United Kingdom Small Cap
21/11/2016
111,37 MSCI United Kingdom Small Cap
20/11/2016
110,92 MSCI United Kingdom Small Cap
19/11/2016
110,92 MSCI United Kingdom Small Cap
18/11/2016
110,92 MSCI United Kingdom Small Cap
17/11/2016
110,68 MSCI United Kingdom Small Cap
16/11/2016
109,96 MSCI United Kingdom Small Cap
15/11/2016
109,40 MSCI United Kingdom Small Cap
14/11/2016
109,36 MSCI United Kingdom Small Cap
13/11/2016
108,98 MSCI United Kingdom Small Cap
12/11/2016
108,98 MSCI United Kingdom Small Cap
11/11/2016
108,98 MSCI United Kingdom Small Cap
10/11/2016
109,48 MSCI United Kingdom Small Cap
09/11/2016
107,69 MSCI United Kingdom Small Cap
08/11/2016
106,22 MSCI United Kingdom Small Cap
07/11/2016
105,98 MSCI United Kingdom Small Cap
06/11/2016
105,93 MSCI United Kingdom Small Cap
05/11/2016
105,93 MSCI United Kingdom Small Cap
04/11/2016
105,93 MSCI United Kingdom Small Cap
03/11/2016
107,25 MSCI United Kingdom Small Cap
02/11/2016
105,16 MSCI United Kingdom Small Cap
01/11/2016
105,60 MSCI United Kingdom Small Cap
31/10/2016
106,27 MSCI United Kingdom Small Cap
30/10/2016
106,54 MSCI United Kingdom Small Cap
29/10/2016
106,54 MSCI United Kingdom Small Cap
28/10/2016
106,54 MSCI United Kingdom Small Cap
27/10/2016
106,36 MSCI United Kingdom Small Cap
26/10/2016
107,57 MSCI United Kingdom Small Cap
25/10/2016
107,90 MSCI United Kingdom Small Cap
24/10/2016
108,94 MSCI United Kingdom Small Cap
23/10/2016
109,35 MSCI United Kingdom Small Cap
22/10/2016
109,35 MSCI United Kingdom Small Cap
21/10/2016
109,35 MSCI United Kingdom Small Cap
20/10/2016
108,80 MSCI United Kingdom Small Cap
19/10/2016
109,67 MSCI United Kingdom Small Cap
18/10/2016
109,34 MSCI United Kingdom Small Cap
17/10/2016
106,85 MSCI United Kingdom Small Cap
16/10/2016
108,24 MSCI United Kingdom Small Cap
15/10/2016
108,24 MSCI United Kingdom Small Cap
14/10/2016
108,24 MSCI United Kingdom Small Cap
13/10/2016
107,26 MSCI United Kingdom Small Cap
12/10/2016
107,74 MSCI United Kingdom Small Cap
11/10/2016
108,15 MSCI United Kingdom Small Cap
10/10/2016
108,25 MSCI United Kingdom Small Cap
09/10/2016
109,26 MSCI United Kingdom Small Cap
08/10/2016
109,26 MSCI United Kingdom Small Cap
07/10/2016
109,26 MSCI United Kingdom Small Cap
06/10/2016
111,33 MSCI United Kingdom Small Cap
05/10/2016
112,30 MSCI United Kingdom Small Cap
04/10/2016
113,64 MSCI United Kingdom Small Cap
03/10/2016
112,69 MSCI United Kingdom Small Cap
02/10/2016
112,80 MSCI United Kingdom Small Cap
01/10/2016
112,80 MSCI United Kingdom Small Cap
30/09/2016
112,80 MSCI United Kingdom Small Cap
29/09/2016
112,07 MSCI United Kingdom Small Cap
28/09/2016
111,64 MSCI United Kingdom Small Cap
27/09/2016
110,52 MSCI United Kingdom Small Cap
26/09/2016
110,59 MSCI United Kingdom Small Cap
25/09/2016
112,00 MSCI United Kingdom Small Cap
24/09/2016
112,00 MSCI United Kingdom Small Cap
23/09/2016
112,00 MSCI United Kingdom Small Cap
22/09/2016
113,43 MSCI United Kingdom Small Cap
21/09/2016
112,58 MSCI United Kingdom Small Cap
20/09/2016
112,11 MSCI United Kingdom Small Cap
19/09/2016
113,18 MSCI United Kingdom Small Cap
18/09/2016
112,57 MSCI United Kingdom Small Cap
17/09/2016
112,57 MSCI United Kingdom Small Cap
16/09/2016
112,57 MSCI United Kingdom Small Cap
15/09/2016
112,49 MSCI United Kingdom Small Cap
14/09/2016
111,81 MSCI United Kingdom Small Cap
13/09/2016
111,69 MSCI United Kingdom Small Cap
12/09/2016
113,47 MSCI United Kingdom Small Cap
11/09/2016
113,79 MSCI United Kingdom Small Cap
10/09/2016
113,79 MSCI United Kingdom Small Cap
09/09/2016
113,79 MSCI United Kingdom Small Cap
08/09/2016
116,01 MSCI United Kingdom Small Cap
07/09/2016
115,59 MSCI United Kingdom Small Cap
06/09/2016
116,77 MSCI United Kingdom Small Cap
05/09/2016
115,70 MSCI United Kingdom Small Cap
04/09/2016
115,52 MSCI United Kingdom Small Cap
03/09/2016
115,52 MSCI United Kingdom Small Cap
02/09/2016
115,52 MSCI United Kingdom Small Cap
01/09/2016
114,63 MSCI United Kingdom Small Cap
31/08/2016
112,14 MSCI United Kingdom Small Cap
30/08/2016
112,45 MSCI United Kingdom Small Cap
29/08/2016
112,81 MSCI United Kingdom Small Cap
28/08/2016
112,71 MSCI United Kingdom Small Cap
27/08/2016
112,71 MSCI United Kingdom Small Cap
26/08/2016
112,71 MSCI United Kingdom Small Cap
25/08/2016
112,34 MSCI United Kingdom Small Cap
24/08/2016
113,89 MSCI United Kingdom Small Cap
23/08/2016
112,28 MSCI United Kingdom Small Cap
22/08/2016
111,59 MSCI United Kingdom Small Cap
21/08/2016
110,32 MSCI United Kingdom Small Cap
20/08/2016
110,32 MSCI United Kingdom Small Cap
19/08/2016
110,32 MSCI United Kingdom Small Cap
18/08/2016
111,40 MSCI United Kingdom Small Cap
17/08/2016
109,65 MSCI United Kingdom Small Cap
16/08/2016
109,42 MSCI United Kingdom Small Cap
15/08/2016
110,57 MSCI United Kingdom Small Cap
14/08/2016
111,18 MSCI United Kingdom Small Cap
13/08/2016
111,18 MSCI United Kingdom Small Cap
12/08/2016
111,18 MSCI United Kingdom Small Cap
11/08/2016
110,69 MSCI United Kingdom Small Cap
10/08/2016
110,17 MSCI United Kingdom Small Cap
09/08/2016
111,05 MSCI United Kingdom Small Cap
08/08/2016
110,55 MSCI United Kingdom Small Cap
07/08/2016
109,59 MSCI United Kingdom Small Cap
06/08/2016
109,59 MSCI United Kingdom Small Cap
05/08/2016
109,59 MSCI United Kingdom Small Cap
04/08/2016
109,00 MSCI United Kingdom Small Cap
03/08/2016
108,59 MSCI United Kingdom Small Cap
02/08/2016
108,82 MSCI United Kingdom Small Cap
01/08/2016
108,46 MSCI United Kingdom Small Cap
31/07/2016
110,48 MSCI United Kingdom Small Cap
30/07/2016
110,48 MSCI United Kingdom Small Cap
29/07/2016
110,48 MSCI United Kingdom Small Cap
28/07/2016
109,31 MSCI United Kingdom Small Cap
27/07/2016
110,50 MSCI United Kingdom Small Cap
26/07/2016
108,71 MSCI United Kingdom Small Cap
25/07/2016
109,23 MSCI United Kingdom Small Cap
24/07/2016
107,81 MSCI United Kingdom Small Cap
23/07/2016
107,81 MSCI United Kingdom Small Cap
22/07/2016
107,81 MSCI United Kingdom Small Cap
21/07/2016
109,52 MSCI United Kingdom Small Cap
20/07/2016
109,07 MSCI United Kingdom Small Cap
19/07/2016
107,72 MSCI United Kingdom Small Cap
18/07/2016
108,46 MSCI United Kingdom Small Cap
17/07/2016
106,38 MSCI United Kingdom Small Cap
16/07/2016
106,38 MSCI United Kingdom Small Cap
15/07/2016
106,38 MSCI United Kingdom Small Cap
14/07/2016
107,18 MSCI United Kingdom Small Cap
13/07/2016
107,02 MSCI United Kingdom Small Cap
12/07/2016
106,83 MSCI United Kingdom Small Cap
11/07/2016
104,85 MSCI United Kingdom Small Cap
10/07/2016
101,09 MSCI United Kingdom Small Cap
09/07/2016
101,09 MSCI United Kingdom Small Cap
08/07/2016
101,09 MSCI United Kingdom Small Cap
07/07/2016
98,66 MSCI United Kingdom Small Cap
06/07/2016
96,72 MSCI United Kingdom Small Cap
05/07/2016
97,85 MSCI United Kingdom Small Cap
04/07/2016
102,64 MSCI United Kingdom Small Cap
03/07/2016
104,70 MSCI United Kingdom Small Cap
02/07/2016
104,70 MSCI United Kingdom Small Cap
01/07/2016
104,70 MSCI United Kingdom Small Cap
30/06/2016
104,58 MSCI United Kingdom Small Cap
29/06/2016
103,87 MSCI United Kingdom Small Cap
28/06/2016
99,34 MSCI United Kingdom Small Cap
27/06/2016
95,26 MSCI United Kingdom Small Cap
26/06/2016
105,85 MSCI United Kingdom Small Cap
25/06/2016
105,85 MSCI United Kingdom Small Cap
24/06/2016
105,85 MSCI United Kingdom Small Cap
23/06/2016
121,78 MSCI United Kingdom Small Cap
22/06/2016
119,80 MSCI United Kingdom Small Cap
21/06/2016
118,92 MSCI United Kingdom Small Cap
20/06/2016
118,99 MSCI United Kingdom Small Cap
19/06/2016
112,37 MSCI United Kingdom Small Cap
18/06/2016
112,37 MSCI United Kingdom Small Cap
17/06/2016
112,37 MSCI United Kingdom Small Cap
16/06/2016
108,56 MSCI United Kingdom Small Cap
15/06/2016
110,88 MSCI United Kingdom Small Cap
14/06/2016
109,82 MSCI United Kingdom Small Cap
13/06/2016
112,99 MSCI United Kingdom Small Cap
12/06/2016
114,89 MSCI United Kingdom Small Cap
11/06/2016
114,89 MSCI United Kingdom Small Cap
10/06/2016
114,89 MSCI United Kingdom Small Cap
09/06/2016
117,91 MSCI United Kingdom Small Cap
08/06/2016
118,63 MSCI United Kingdom Small Cap
07/06/2016
119,18 MSCI United Kingdom Small Cap
06/06/2016
118,34 MSCI United Kingdom Small Cap
05/06/2016
120,34 MSCI United Kingdom Small Cap
04/06/2016
120,34 MSCI United Kingdom Small Cap
03/06/2016
120,34 MSCI United Kingdom Small Cap
02/06/2016
119,35 MSCI United Kingdom Small Cap
01/06/2016
118,93 MSCI United Kingdom Small Cap
31/05/2016
121,34 MSCI United Kingdom Small Cap
30/05/2016
122,17 MSCI United Kingdom Small Cap
29/05/2016
121,80 MSCI United Kingdom Small Cap
28/05/2016
121,80 MSCI United Kingdom Small Cap
27/05/2016
121,80 MSCI United Kingdom Small Cap
26/05/2016
122,09 MSCI United Kingdom Small Cap
25/05/2016
122,99 MSCI United Kingdom Small Cap
24/05/2016
121,15 MSCI United Kingdom Small Cap
23/05/2016
118,66 MSCI United Kingdom Small Cap
22/05/2016
118,05 MSCI United Kingdom Small Cap
21/05/2016
118,05 MSCI United Kingdom Small Cap
20/05/2016
118,05 MSCI United Kingdom Small Cap
19/05/2016
117,25 MSCI United Kingdom Small Cap
18/05/2016
117,69 MSCI United Kingdom Small Cap
17/05/2016
115,66 MSCI United Kingdom Small Cap
16/05/2016
114,01 MSCI United Kingdom Small Cap
15/05/2016
112,89 MSCI United Kingdom Small Cap
14/05/2016
112,89 MSCI United Kingdom Small Cap
13/05/2016
112,89 MSCI United Kingdom Small Cap
12/05/2016
113,85 MSCI United Kingdom Small Cap
11/05/2016
113,73 MSCI United Kingdom Small Cap
10/05/2016
114,01 MSCI United Kingdom Small Cap
09/05/2016
112,99 MSCI United Kingdom Small Cap
08/05/2016
112,70 MSCI United Kingdom Small Cap
07/05/2016
112,70 MSCI United Kingdom Small Cap
06/05/2016
112,70 MSCI United Kingdom Small Cap
05/05/2016
113,19 MSCI United Kingdom Small Cap
04/05/2016
112,23 MSCI United Kingdom Small Cap
03/05/2016
112,51 MSCI United Kingdom Small Cap
02/05/2016
114,65 MSCI United Kingdom Small Cap
01/05/2016
115,36 MSCI United Kingdom Small Cap
30/04/2016
115,36 MSCI United Kingdom Small Cap
29/04/2016
115,36 MSCI United Kingdom Small Cap
28/04/2016
116,94 MSCI United Kingdom Small Cap
27/04/2016
117,02 MSCI United Kingdom Small Cap
26/04/2016
116,57 MSCI United Kingdom Small Cap
25/04/2016
116,15 MSCI United Kingdom Small Cap
24/04/2016
114,79 MSCI United Kingdom Small Cap
23/04/2016
114,79 MSCI United Kingdom Small Cap
22/04/2016
114,79 MSCI United Kingdom Small Cap
21/04/2016
113,97 MSCI United Kingdom Small Cap
20/04/2016
114,58 MSCI United Kingdom Small Cap
19/04/2016
115,03 MSCI United Kingdom Small Cap
18/04/2016
113,70 MSCI United Kingdom Small Cap
17/04/2016
113,32 MSCI United Kingdom Small Cap
16/04/2016
113,32 MSCI United Kingdom Small Cap
15/04/2016
113,32 MSCI United Kingdom Small Cap
14/04/2016
114,09 MSCI United Kingdom Small Cap
13/04/2016
114,69 MSCI United Kingdom Small Cap
12/04/2016
112,12 MSCI United Kingdom Small Cap
11/04/2016
112,44 MSCI United Kingdom Small Cap
10/04/2016
111,99 MSCI United Kingdom Small Cap
09/04/2016
111,99 MSCI United Kingdom Small Cap
08/04/2016
111,99 MSCI United Kingdom Small Cap
07/04/2016
111,07 MSCI United Kingdom Small Cap
06/04/2016
112,12 MSCI United Kingdom Small Cap
05/04/2016
111,16 MSCI United Kingdom Small Cap
04/04/2016
113,06 MSCI United Kingdom Small Cap
03/04/2016
111,73 MSCI United Kingdom Small Cap
02/04/2016
111,73 MSCI United Kingdom Small Cap
01/04/2016
111,73 MSCI United Kingdom Small Cap
31/03/2016
114,02 MSCI United Kingdom Small Cap
30/03/2016
115,52 MSCI United Kingdom Small Cap
29/03/2016
114,06 MSCI United Kingdom Small Cap
28/03/2016
113,83 MSCI United Kingdom Small Cap
27/03/2016
112,93 MSCI United Kingdom Small Cap
26/03/2016
112,93 MSCI United Kingdom Small Cap
25/03/2016
112,93 MSCI United Kingdom Small Cap
24/03/2016
112,93 MSCI United Kingdom Small Cap
23/03/2016
113,80 MSCI United Kingdom Small Cap
22/03/2016
114,22 MSCI United Kingdom Small Cap
21/03/2016
114,52 MSCI United Kingdom Small Cap
20/03/2016
115,64 MSCI United Kingdom Small Cap
19/03/2016
115,64 MSCI United Kingdom Small Cap
18/03/2016
115,64 MSCI United Kingdom Small Cap
17/03/2016
114,65 MSCI United Kingdom Small Cap
16/03/2016
113,31 MSCI United Kingdom Small Cap
15/03/2016
112,45 MSCI United Kingdom Small Cap
14/03/2016
114,05 MSCI United Kingdom Small Cap
13/03/2016
113,71 MSCI United Kingdom Small Cap
12/03/2016
113,71 MSCI United Kingdom Small Cap
11/03/2016
113,71 MSCI United Kingdom Small Cap
10/03/2016
113,80 MSCI United Kingdom Small Cap
09/03/2016
113,22 MSCI United Kingdom Small Cap
08/03/2016
112,84 MSCI United Kingdom Small Cap
07/03/2016
114,96 MSCI United Kingdom Small Cap
06/03/2016
115,62 MSCI United Kingdom Small Cap
05/03/2016
115,62 MSCI United Kingdom Small Cap
04/03/2016
115,62 MSCI United Kingdom Small Cap
03/03/2016
114,30 MSCI United Kingdom Small Cap
02/03/2016
113,77 MSCI United Kingdom Small Cap
01/03/2016
112,92 MSCI United Kingdom Small Cap
29/02/2016
111,37 MSCI United Kingdom Small Cap
28/02/2016
109,55 MSCI United Kingdom Small Cap
27/02/2016
109,55 MSCI United Kingdom Small Cap
26/02/2016
109,55 MSCI United Kingdom Small Cap
25/02/2016
108,92 MSCI United Kingdom Small Cap
24/02/2016
107,27 MSCI United Kingdom Small Cap
23/02/2016
109,07 MSCI United Kingdom Small Cap
22/02/2016
109,49 MSCI United Kingdom Small Cap
21/02/2016
109,22 MSCI United Kingdom Small Cap
20/02/2016
109,22 MSCI United Kingdom Small Cap
19/02/2016
109,22 MSCI United Kingdom Small Cap
18/02/2016
110,37 MSCI United Kingdom Small Cap
17/02/2016
109,07 MSCI United Kingdom Small Cap
16/02/2016
105,65 MSCI United Kingdom Small Cap
15/02/2016
106,62 MSCI United Kingdom Small Cap
14/02/2016
103,79 MSCI United Kingdom Small Cap
13/02/2016
103,79 MSCI United Kingdom Small Cap
12/02/2016
103,79 MSCI United Kingdom Small Cap
11/02/2016
101,33 MSCI United Kingdom Small Cap
10/02/2016
104,54 MSCI United Kingdom Small Cap
09/02/2016
103,28 MSCI United Kingdom Small Cap
08/02/2016
104,85 MSCI United Kingdom Small Cap
07/02/2016
108,65 MSCI United Kingdom Small Cap
06/02/2016
108,65 MSCI United Kingdom Small Cap
05/02/2016
108,65 MSCI United Kingdom Small Cap
04/02/2016
110,17 MSCI United Kingdom Small Cap
03/02/2016
112,35 MSCI United Kingdom Small Cap
02/02/2016
112,82 MSCI United Kingdom Small Cap
01/02/2016
114,37 MSCI United Kingdom Small Cap
31/01/2016
112,22 MSCI United Kingdom Small Cap
30/01/2016
112,22 MSCI United Kingdom Small Cap
29/01/2016
112,22 MSCI United Kingdom Small Cap
28/01/2016
111,86 MSCI United Kingdom Small Cap
27/01/2016
111,72 MSCI United Kingdom Small Cap
26/01/2016
112,14 MSCI United Kingdom Small Cap
25/01/2016
111,66 MSCI United Kingdom Small Cap
24/01/2016
111,63 MSCI United Kingdom Small Cap
23/01/2016
111,63 MSCI United Kingdom Small Cap
22/01/2016
111,63 MSCI United Kingdom Small Cap
21/01/2016
107,23 MSCI United Kingdom Small Cap
20/01/2016
106,31 MSCI United Kingdom Small Cap
19/01/2016
109,53 MSCI United Kingdom Small Cap
18/01/2016
109,10 MSCI United Kingdom Small Cap
17/01/2016
110,71 MSCI United Kingdom Small Cap
16/01/2016
110,71 MSCI United Kingdom Small Cap
15/01/2016
110,71 MSCI United Kingdom Small Cap
14/01/2016
113,59 MSCI United Kingdom Small Cap
13/01/2016
117,31 MSCI United Kingdom Small Cap
12/01/2016
116,54 MSCI United Kingdom Small Cap
11/01/2016
117,25 MSCI United Kingdom Small Cap
10/01/2016
118,28 MSCI United Kingdom Small Cap
09/01/2016
118,28 MSCI United Kingdom Small Cap
08/01/2016
118,28 MSCI United Kingdom Small Cap
07/01/2016
118,76 MSCI United Kingdom Small Cap
06/01/2016
122,43 MSCI United Kingdom Small Cap
05/01/2016
123,81 MSCI United Kingdom Small Cap
04/01/2016
121,99 MSCI United Kingdom Small Cap
03/01/2016
124,66 MSCI United Kingdom Small Cap
02/01/2016
124,66 MSCI United Kingdom Small Cap
01/01/2016
124,66 MSCI United Kingdom Small Cap
31/12/2015
124,66 MSCI United Kingdom Small Cap
30/12/2015
125,56 MSCI United Kingdom Small Cap
29/12/2015
125,25 MSCI United Kingdom Small Cap
28/12/2015
124,63 MSCI United Kingdom Small Cap
27/12/2015
125,13 MSCI United Kingdom Small Cap
26/12/2015
125,13 MSCI United Kingdom Small Cap
25/12/2015
125,13 MSCI United Kingdom Small Cap
24/12/2015
125,13 MSCI United Kingdom Small Cap
23/12/2015
124,66 MSCI United Kingdom Small Cap
22/12/2015
122,44 MSCI United Kingdom Small Cap
21/12/2015
123,24 MSCI United Kingdom Small Cap
20/12/2015
123,79 MSCI United Kingdom Small Cap
19/12/2015
123,79 MSCI United Kingdom Small Cap
18/12/2015
123,79 MSCI United Kingdom Small Cap
17/12/2015
123,99 MSCI United Kingdom Small Cap
16/12/2015
123,08 MSCI United Kingdom Small Cap
15/12/2015
122,15 MSCI United Kingdom Small Cap
14/12/2015
121,11 MSCI United Kingdom Small Cap
13/12/2015
123,17 MSCI United Kingdom Small Cap
12/12/2015
123,17 MSCI United Kingdom Small Cap
11/12/2015
123,17 MSCI United Kingdom Small Cap
10/12/2015
124,33 MSCI United Kingdom Small Cap
09/12/2015
124,79 MSCI United Kingdom Small Cap
08/12/2015
124,50 MSCI United Kingdom Small Cap
07/12/2015
127,36 MSCI United Kingdom Small Cap
06/12/2015
126,59 MSCI United Kingdom Small Cap
05/12/2015
126,59 MSCI United Kingdom Small Cap
04/12/2015
126,59 MSCI United Kingdom Small Cap
03/12/2015
128,72 MSCI United Kingdom Small Cap
02/12/2015
129,59 MSCI United Kingdom Small Cap
01/12/2015
130,26 MSCI United Kingdom Small Cap
30/11/2015
129,67 MSCI United Kingdom Small Cap
29/11/2015
128,37 MSCI United Kingdom Small Cap
28/11/2015
128,37 MSCI United Kingdom Small Cap
27/11/2015
128,37 MSCI United Kingdom Small Cap
26/11/2015
128,04 MSCI United Kingdom Small Cap
25/11/2015
127,01 MSCI United Kingdom Small Cap
24/11/2015
124,97 MSCI United Kingdom Small Cap
23/11/2015
127,21 MSCI United Kingdom Small Cap
22/11/2015
127,93 MSCI United Kingdom Small Cap
21/11/2015
127,93 MSCI United Kingdom Small Cap
20/11/2015
127,93 MSCI United Kingdom Small Cap
19/11/2015
128,38 MSCI United Kingdom Small Cap
18/11/2015
127,44 MSCI United Kingdom Small Cap
17/11/2015
127,52 MSCI United Kingdom Small Cap
16/11/2015
124,96 MSCI United Kingdom Small Cap
15/11/2015
123,95 MSCI United Kingdom Small Cap
14/11/2015
123,95 MSCI United Kingdom Small Cap
13/11/2015
123,95 MSCI United Kingdom Small Cap
12/11/2015
125,21 MSCI United Kingdom Small Cap
11/11/2015
127,02 MSCI United Kingdom Small Cap
10/11/2015
125,80 MSCI United Kingdom Small Cap
09/11/2015
125,41 MSCI United Kingdom Small Cap
08/11/2015
124,66 MSCI United Kingdom Small Cap
07/11/2015
124,66 MSCI United Kingdom Small Cap
06/11/2015
124,66 MSCI United Kingdom Small Cap
05/11/2015
125,52 MSCI United Kingdom Small Cap
04/11/2015
126,02 MSCI United Kingdom Small Cap
03/11/2015
126,06 MSCI United Kingdom Small Cap
02/11/2015
125,65 MSCI United Kingdom Small Cap
01/11/2015
125,53 MSCI United Kingdom Small Cap
31/10/2015
125,53 MSCI United Kingdom Small Cap
30/10/2015
125,53 MSCI United Kingdom Small Cap
29/10/2015
125,21 MSCI United Kingdom Small Cap
28/10/2015
123,69 MSCI United Kingdom Small Cap
27/10/2015
123,27 MSCI United Kingdom Small Cap
26/10/2015
125,19 MSCI United Kingdom Small Cap
25/10/2015
124,65 MSCI United Kingdom Small Cap
24/10/2015
124,65 MSCI United Kingdom Small Cap
23/10/2015
124,65 MSCI United Kingdom Small Cap
22/10/2015
121,21 MSCI United Kingdom Small Cap
21/10/2015
121,29 MSCI United Kingdom Small Cap
20/10/2015
120,68 MSCI United Kingdom Small Cap
19/10/2015
120,75 MSCI United Kingdom Small Cap
18/10/2015
119,69 MSCI United Kingdom Small Cap
17/10/2015
119,69 MSCI United Kingdom Small Cap
16/10/2015
119,69 MSCI United Kingdom Small Cap
15/10/2015
119,24 MSCI United Kingdom Small Cap
14/10/2015
118,16 MSCI United Kingdom Small Cap
13/10/2015
117,67 MSCI United Kingdom Small Cap
12/10/2015
119,12 MSCI United Kingdom Small Cap
11/10/2015
119,54 MSCI United Kingdom Small Cap
10/10/2015
119,54 MSCI United Kingdom Small Cap
09/10/2015
119,54 MSCI United Kingdom Small Cap
08/10/2015
120,35 MSCI United Kingdom Small Cap
07/10/2015
120,35 MSCI United Kingdom Small Cap
06/10/2015
121,18 MSCI United Kingdom Small Cap
05/10/2015
120,83 MSCI United Kingdom Small Cap
04/10/2015
119,74 MSCI United Kingdom Small Cap
03/10/2015
119,74 MSCI United Kingdom Small Cap
02/10/2015
119,74 MSCI United Kingdom Small Cap
01/10/2015
119,28 MSCI United Kingdom Small Cap
30/09/2015
118,21 MSCI United Kingdom Small Cap
29/09/2015
116,48 MSCI United Kingdom Small Cap
28/09/2015
118,72 MSCI United Kingdom Small Cap
27/09/2015
120,13 MSCI United Kingdom Small Cap
26/09/2015
120,13 MSCI United Kingdom Small Cap
25/09/2015
120,13 MSCI United Kingdom Small Cap
24/09/2015
117,70 MSCI United Kingdom Small Cap
23/09/2015
119,17 MSCI United Kingdom Small Cap
22/09/2015
118,98 MSCI United Kingdom Small Cap
21/09/2015
121,81 MSCI United Kingdom Small Cap
20/09/2015
121,18 MSCI United Kingdom Small Cap
19/09/2015
121,18 MSCI United Kingdom Small Cap
18/09/2015
121,18 MSCI United Kingdom Small Cap
17/09/2015
122,41 MSCI United Kingdom Small Cap
16/09/2015
123,15 MSCI United Kingdom Small Cap
15/09/2015
120,30 MSCI United Kingdom Small Cap
14/09/2015
120,56 MSCI United Kingdom Small Cap
13/09/2015
121,52 MSCI United Kingdom Small Cap
12/09/2015
121,52 MSCI United Kingdom Small Cap
11/09/2015
121,52 MSCI United Kingdom Small Cap
10/09/2015
123,01 MSCI United Kingdom Small Cap
09/09/2015
123,79 MSCI United Kingdom Small Cap
08/09/2015
122,42 MSCI United Kingdom Small Cap
07/09/2015
120,68 MSCI United Kingdom Small Cap
06/09/2015
119,82 MSCI United Kingdom Small Cap
05/09/2015
119,82 MSCI United Kingdom Small Cap
04/09/2015
119,82 MSCI United Kingdom Small Cap
03/09/2015
121,19 MSCI United Kingdom Small Cap
02/09/2015
119,91 MSCI United Kingdom Small Cap
01/09/2015
119,95 MSCI United Kingdom Small Cap
31/08/2015
122,61 MSCI United Kingdom Small Cap
30/08/2015
121,82 MSCI United Kingdom Small Cap
29/08/2015
121,82 MSCI United Kingdom Small Cap
28/08/2015
121,82 MSCI United Kingdom Small Cap
27/08/2015
120,37 MSCI United Kingdom Small Cap
26/08/2015
118,04 MSCI United Kingdom Small Cap
25/08/2015
119,03 MSCI United Kingdom Small Cap
24/08/2015
117,87 MSCI United Kingdom Small Cap
23/08/2015
122,31 MSCI United Kingdom Small Cap
22/08/2015
122,31 MSCI United Kingdom Small Cap
21/08/2015
122,31 MSCI United Kingdom Small Cap
20/08/2015
126,15 MSCI United Kingdom Small Cap
19/08/2015
128,89 MSCI United Kingdom Small Cap
18/08/2015
130,19 MSCI United Kingdom Small Cap
17/08/2015
129,07 MSCI United Kingdom Small Cap
16/08/2015
128,36 MSCI United Kingdom Small Cap
15/08/2015
128,36 MSCI United Kingdom Small Cap
14/08/2015
128,36 MSCI United Kingdom Small Cap
13/08/2015
128,48 MSCI United Kingdom Small Cap
12/08/2015
126,91 MSCI United Kingdom Small Cap
11/08/2015
129,33 MSCI United Kingdom Small Cap
10/08/2015
130,75 MSCI United Kingdom Small Cap
09/08/2015
129,56 MSCI United Kingdom Small Cap
08/08/2015
129,56 MSCI United Kingdom Small Cap
07/08/2015
129,56 MSCI United Kingdom Small Cap
06/08/2015
131,21 MSCI United Kingdom Small Cap
05/08/2015
132,33 MSCI United Kingdom Small Cap
04/08/2015
131,01 MSCI United Kingdom Small Cap
03/08/2015
130,85 MSCI United Kingdom Small Cap
02/08/2015
130,52 MSCI United Kingdom Small Cap
01/08/2015
130,52 MSCI United Kingdom Small Cap
31/07/2015
130,52 MSCI United Kingdom Small Cap
30/07/2015
129,53 MSCI United Kingdom Small Cap
29/07/2015
128,86 MSCI United Kingdom Small Cap
28/07/2015
127,27 MSCI United Kingdom Small Cap
27/07/2015
125,74 MSCI United Kingdom Small Cap
26/07/2015
128,43 MSCI United Kingdom Small Cap
25/07/2015
128,43 MSCI United Kingdom Small Cap
24/07/2015
128,43 MSCI United Kingdom Small Cap
23/07/2015
128,58 MSCI United Kingdom Small Cap
22/07/2015
130,90 MSCI United Kingdom Small Cap
21/07/2015
131,44 MSCI United Kingdom Small Cap
20/07/2015
132,37 MSCI United Kingdom Small Cap
19/07/2015
131,92 MSCI United Kingdom Small Cap
18/07/2015
131,92 MSCI United Kingdom Small Cap
17/07/2015
131,92 MSCI United Kingdom Small Cap
16/07/2015
131,90 MSCI United Kingdom Small Cap
15/07/2015
129,47 MSCI United Kingdom Small Cap
14/07/2015
128,64 MSCI United Kingdom Small Cap
13/07/2015
128,54 MSCI United Kingdom Small Cap
12/07/2015
125,12 MSCI United Kingdom Small Cap
11/07/2015
125,12 MSCI United Kingdom Small Cap
10/07/2015
125,12 MSCI United Kingdom Small Cap
09/07/2015
124,16 MSCI United Kingdom Small Cap
08/07/2015
122,71 MSCI United Kingdom Small Cap
07/07/2015
124,40 MSCI United Kingdom Small Cap
06/07/2015
127,62 MSCI United Kingdom Small Cap
05/07/2015
127,82 MSCI United Kingdom Small Cap
04/07/2015
127,82 MSCI United Kingdom Small Cap
03/07/2015
127,82 MSCI United Kingdom Small Cap
02/07/2015
128,66 MSCI United Kingdom Small Cap
01/07/2015
128,76 MSCI United Kingdom Small Cap
30/06/2015
127,02 MSCI United Kingdom Small Cap
29/06/2015
127,80 MSCI United Kingdom Small Cap
28/06/2015
129,13 MSCI United Kingdom Small Cap
27/06/2015
129,13 MSCI United Kingdom Small Cap
26/06/2015
129,13 MSCI United Kingdom Small Cap
25/06/2015
129,99 MSCI United Kingdom Small Cap
24/06/2015
129,48 MSCI United Kingdom Small Cap
23/06/2015
130,22 MSCI United Kingdom Small Cap
22/06/2015
128,69 MSCI United Kingdom Small Cap
21/06/2015
128,12 MSCI United Kingdom Small Cap
20/06/2015
128,12 MSCI United Kingdom Small Cap
19/06/2015
128,12 MSCI United Kingdom Small Cap
18/06/2015
126,66 MSCI United Kingdom Small Cap
17/06/2015
126,80 MSCI United Kingdom Small Cap
16/06/2015
127,00 MSCI United Kingdom Small Cap
15/06/2015
126,10 MSCI United Kingdom Small Cap
14/06/2015
127,82 MSCI United Kingdom Small Cap
13/06/2015
127,82 MSCI United Kingdom Small Cap
12/06/2015
127,82 MSCI United Kingdom Small Cap
11/06/2015
128,20 MSCI United Kingdom Small Cap
10/06/2015
127,49 MSCI United Kingdom Small Cap
09/06/2015
124,59 MSCI United Kingdom Small Cap
08/06/2015
125,46 MSCI United Kingdom Small Cap
07/06/2015
125,03 MSCI United Kingdom Small Cap
06/06/2015
125,03 MSCI United Kingdom Small Cap
05/06/2015
125,03 MSCI United Kingdom Small Cap
04/06/2015
126,23 MSCI United Kingdom Small Cap
03/06/2015
129,10 MSCI United Kingdom Small Cap
02/06/2015
129,97 MSCI United Kingdom Small Cap
01/06/2015
130,04 MSCI United Kingdom Small Cap
31/05/2015
129,39 MSCI United Kingdom Small Cap
30/05/2015
129,39 MSCI United Kingdom Small Cap
29/05/2015
129,39 MSCI United Kingdom Small Cap
28/05/2015
131,15 MSCI United Kingdom Small Cap
27/05/2015
131,65 MSCI United Kingdom Small Cap
26/05/2015
130,39 MSCI United Kingdom Small Cap
25/05/2015
131,40 MSCI United Kingdom Small Cap
24/05/2015
129,21 MSCI United Kingdom Small Cap
23/05/2015
129,21 MSCI United Kingdom Small Cap
22/05/2015
129,21 MSCI United Kingdom Small Cap
21/05/2015
130,68 MSCI United Kingdom Small Cap
20/05/2015
129,78 MSCI United Kingdom Small Cap
19/05/2015
128,94 MSCI United Kingdom Small Cap
18/05/2015
126,84 MSCI United Kingdom Small Cap
17/05/2015
128,33 MSCI United Kingdom Small Cap
16/05/2015
128,33 MSCI United Kingdom Small Cap
15/05/2015
128,33 MSCI United Kingdom Small Cap
14/05/2015
126,31 MSCI United Kingdom Small Cap
13/05/2015
127,56 MSCI United Kingdom Small Cap
12/05/2015
125,43 MSCI United Kingdom Small Cap
11/05/2015
127,02 MSCI United Kingdom Small Cap
10/05/2015
125,16 MSCI United Kingdom Small Cap
09/05/2015
125,16 MSCI United Kingdom Small Cap
08/05/2015
125,16 MSCI United Kingdom Small Cap
07/05/2015
118,80 MSCI United Kingdom Small Cap
06/05/2015
119,39 MSCI United Kingdom Small Cap
05/05/2015
120,18 MSCI United Kingdom Small Cap
04/05/2015
119,59 MSCI United Kingdom Small Cap
03/05/2015
119,39 MSCI United Kingdom Small Cap
02/05/2015
119,39 MSCI United Kingdom Small Cap
01/05/2015
119,39 MSCI United Kingdom Small Cap
30/04/2015
121,01 MSCI United Kingdom Small Cap
29/04/2015
123,64 MSCI United Kingdom Small Cap
28/04/2015
124,71 MSCI United Kingdom Small Cap
27/04/2015
126,16 MSCI United Kingdom Small Cap
26/04/2015
125,46 MSCI United Kingdom Small Cap
25/04/2015
125,46 MSCI United Kingdom Small Cap
24/04/2015
125,46 MSCI United Kingdom Small Cap
23/04/2015
124,64 MSCI United Kingdom Small Cap
22/04/2015
124,46 MSCI United Kingdom Small Cap
21/04/2015
124,68 MSCI United Kingdom Small Cap
20/04/2015
123,39 MSCI United Kingdom Small Cap
19/04/2015
122,40 MSCI United Kingdom Small Cap
18/04/2015
122,40 MSCI United Kingdom Small Cap
17/04/2015
122,40 MSCI United Kingdom Small Cap
16/04/2015
124,23 MSCI United Kingdom Small Cap
15/04/2015
125,74 MSCI United Kingdom Small Cap
14/04/2015
126,18 MSCI United Kingdom Small Cap
13/04/2015
125,00 MSCI United Kingdom Small Cap
12/04/2015
125,17 MSCI United Kingdom Small Cap
11/04/2015
125,17 MSCI United Kingdom Small Cap
10/04/2015
125,17 MSCI United Kingdom Small Cap
09/04/2015
122,33 MSCI United Kingdom Small Cap
08/04/2015
121,57 MSCI United Kingdom Small Cap
07/04/2015
120,92 MSCI United Kingdom Small Cap
06/04/2015
120,06 MSCI United Kingdom Small Cap
05/04/2015
118,88 MSCI United Kingdom Small Cap
04/04/2015
118,88 MSCI United Kingdom Small Cap
03/04/2015
118,88 MSCI United Kingdom Small Cap
02/04/2015
118,88 MSCI United Kingdom Small Cap
01/04/2015
118,55 MSCI United Kingdom Small Cap
31/03/2015
118,54 MSCI United Kingdom Small Cap
30/03/2015
118,02 MSCI United Kingdom Small Cap
29/03/2015
118,10 MSCI United Kingdom Small Cap
28/03/2015
118,10 MSCI United Kingdom Small Cap
27/03/2015
118,10 MSCI United Kingdom Small Cap
26/03/2015
117,22 MSCI United Kingdom Small Cap
25/03/2015
119,17 MSCI United Kingdom Small Cap
24/03/2015
119,77 MSCI United Kingdom Small Cap
23/03/2015
120,28 MSCI United Kingdom Small Cap
22/03/2015
121,60 MSCI United Kingdom Small Cap
21/03/2015
121,60 MSCI United Kingdom Small Cap
20/03/2015
121,60 MSCI United Kingdom Small Cap
19/03/2015
120,51 MSCI United Kingdom Small Cap
18/03/2015
120,58 MSCI United Kingdom Small Cap
17/03/2015
119,45 MSCI United Kingdom Small Cap
16/03/2015
120,93 MSCI United Kingdom Small Cap
15/03/2015
119,77 MSCI United Kingdom Small Cap
14/03/2015
119,77 MSCI United Kingdom Small Cap
13/03/2015
119,77 MSCI United Kingdom Small Cap
12/03/2015
120,17 MSCI United Kingdom Small Cap
11/03/2015
120,13 MSCI United Kingdom Small Cap
10/03/2015
119,17 MSCI United Kingdom Small Cap
09/03/2015
119,68 MSCI United Kingdom Small Cap
08/03/2015
119,10 MSCI United Kingdom Small Cap
07/03/2015
119,10 MSCI United Kingdom Small Cap
06/03/2015
119,10 MSCI United Kingdom Small Cap
05/03/2015
119,52 MSCI United Kingdom Small Cap
04/03/2015
117,87 MSCI United Kingdom Small Cap
03/03/2015
118,15 MSCI United Kingdom Small Cap
02/03/2015
118,25 MSCI United Kingdom Small Cap
01/03/2015
118,94 MSCI United Kingdom Small Cap
28/02/2015
118,94 MSCI United Kingdom Small Cap
27/02/2015
118,94 MSCI United Kingdom Small Cap
26/02/2015
117,49 MSCI United Kingdom Small Cap
25/02/2015
117,29 MSCI United Kingdom Small Cap
24/02/2015
117,10 MSCI United Kingdom Small Cap
23/02/2015
117,20 MSCI United Kingdom Small Cap
22/02/2015
116,22 MSCI United Kingdom Small Cap
21/02/2015
116,22 MSCI United Kingdom Small Cap
20/02/2015
116,22 MSCI United Kingdom Small Cap
19/02/2015
115,34 MSCI United Kingdom Small Cap
18/02/2015
115,26 MSCI United Kingdom Small Cap
17/02/2015
113,03 MSCI United Kingdom Small Cap
16/02/2015
113,25 MSCI United Kingdom Small Cap
15/02/2015
113,55 MSCI United Kingdom Small Cap
14/02/2015
113,55 MSCI United Kingdom Small Cap
13/02/2015
113,55 MSCI United Kingdom Small Cap
12/02/2015
113,66 MSCI United Kingdom Small Cap
11/02/2015
111,72 MSCI United Kingdom Small Cap
10/02/2015
112,04 MSCI United Kingdom Small Cap
09/02/2015
111,37 MSCI United Kingdom Small Cap
08/02/2015
110,65 MSCI United Kingdom Small Cap
07/02/2015
110,65 MSCI United Kingdom Small Cap
06/02/2015
110,65 MSCI United Kingdom Small Cap
05/02/2015
111,18 MSCI United Kingdom Small Cap
04/02/2015
109,59 MSCI United Kingdom Small Cap
03/02/2015
109,36 MSCI United Kingdom Small Cap
02/02/2015
108,05 MSCI United Kingdom Small Cap
01/02/2015
107,63 MSCI United Kingdom Small Cap
31/01/2015
107,63 MSCI United Kingdom Small Cap
30/01/2015
107,63 MSCI United Kingdom Small Cap
29/01/2015
108,15 MSCI United Kingdom Small Cap
28/01/2015
108,97 MSCI United Kingdom Small Cap
27/01/2015
109,06 MSCI United Kingdom Small Cap
26/01/2015
109,29 MSCI United Kingdom Small Cap
25/01/2015
109,46 MSCI United Kingdom Small Cap
24/01/2015
109,46 MSCI United Kingdom Small Cap
23/01/2015
109,46 MSCI United Kingdom Small Cap
22/01/2015
105,43 MSCI United Kingdom Small Cap
21/01/2015
105,19 MSCI United Kingdom Small Cap
20/01/2015
105,12 MSCI United Kingdom Small Cap
19/01/2015
104,19 MSCI United Kingdom Small Cap
18/01/2015
102,89 MSCI United Kingdom Small Cap
17/01/2015
102,89 MSCI United Kingdom Small Cap
16/01/2015
102,89 MSCI United Kingdom Small Cap
15/01/2015
102,24 MSCI United Kingdom Small Cap
14/01/2015
101,91 MSCI United Kingdom Small Cap
13/01/2015
102,99 MSCI United Kingdom Small Cap
12/01/2015
101,63 MSCI United Kingdom Small Cap
11/01/2015
101,96 MSCI United Kingdom Small Cap
10/01/2015
101,96 MSCI United Kingdom Small Cap
09/01/2015
101,96 MSCI United Kingdom Small Cap
08/01/2015
102,42 MSCI United Kingdom Small Cap
07/01/2015
100,31 MSCI United Kingdom Small Cap
06/01/2015
99,99 MSCI United Kingdom Small Cap
05/01/2015
101,64 MSCI United Kingdom Small Cap
04/01/2015
102,32 MSCI United Kingdom Small Cap
03/01/2015
102,32 MSCI United Kingdom Small Cap
02/01/2015
102,32 MSCI United Kingdom Small Cap
01/01/2015
103,02 MSCI United Kingdom Small Cap
31/12/2014
103,02 MSCI United Kingdom Small Cap
30/12/2014
101,87 MSCI United Kingdom Small Cap
29/12/2014
101,69 MSCI United Kingdom Small Cap
28/12/2014
101,98 MSCI United Kingdom Small Cap
27/12/2014
101,98 MSCI United Kingdom Small Cap
26/12/2014
101,98 MSCI United Kingdom Small Cap
25/12/2014
101,90 MSCI United Kingdom Small Cap
24/12/2014
101,90 MSCI United Kingdom Small Cap
23/12/2014
101,61 MSCI United Kingdom Small Cap
22/12/2014
101,43 MSCI United Kingdom Small Cap
21/12/2014
100,63 MSCI United Kingdom Small Cap
20/12/2014
100,63 MSCI United Kingdom Small Cap
19/12/2014
100,63 MSCI United Kingdom Small Cap
18/12/2014
99,54 MSCI United Kingdom Small Cap
17/12/2014
96,35 MSCI United Kingdom Small Cap
16/12/2014
96,08 MSCI United Kingdom Small Cap
15/12/2014
94,95 MSCI United Kingdom Small Cap
14/12/2014
96,31 MSCI United Kingdom Small Cap
13/12/2014
96,31 MSCI United Kingdom Small Cap
12/12/2014
96,31 MSCI United Kingdom Small Cap
11/12/2014
98,29 MSCI United Kingdom Small Cap
10/12/2014
99,06 MSCI United Kingdom Small Cap
09/12/2014
98,94 MSCI United Kingdom Small Cap
08/12/2014
101,04 MSCI United Kingdom Small Cap
07/12/2014
100,27 MSCI United Kingdom Small Cap
06/12/2014
100,27 MSCI United Kingdom Small Cap
05/12/2014
100,27 MSCI United Kingdom Small Cap
04/12/2014
100,25 MSCI United Kingdom Small Cap
03/12/2014
99,85 MSCI United Kingdom Small Cap
02/12/2014
98,79 MSCI United Kingdom Small Cap
01/12/2014
98,20 MSCI United Kingdom Small Cap
30/11/2014
98,58 MSCI United Kingdom Small Cap
29/11/2014
98,58 MSCI United Kingdom Small Cap
28/11/2014
98,58 MSCI United Kingdom Small Cap
27/11/2014
99,18 MSCI United Kingdom Small Cap
26/11/2014
98,90 MSCI United Kingdom Small Cap
25/11/2014
99,25 MSCI United Kingdom Small Cap
24/11/2014
98,43 MSCI United Kingdom Small Cap
23/11/2014
97,91 MSCI United Kingdom Small Cap
22/11/2014
97,91 MSCI United Kingdom Small Cap
21/11/2014
97,91 MSCI United Kingdom Small Cap
20/11/2014
96,53 MSCI United Kingdom Small Cap
19/11/2014
96,13 MSCI United Kingdom Small Cap
18/11/2014
96,93 MSCI United Kingdom Small Cap
17/11/2014
96,85 MSCI United Kingdom Small Cap
16/11/2014
97,26 MSCI United Kingdom Small Cap
15/11/2014
97,26 MSCI United Kingdom Small Cap
14/11/2014
97,26 MSCI United Kingdom Small Cap
13/11/2014
97,63 MSCI United Kingdom Small Cap
12/11/2014
97,95 MSCI United Kingdom Small Cap
11/11/2014
98,89 MSCI United Kingdom Small Cap
10/11/2014
98,22 MSCI United Kingdom Small Cap
09/11/2014
97,92 MSCI United Kingdom Small Cap
08/11/2014
97,92 MSCI United Kingdom Small Cap
07/11/2014
97,92 MSCI United Kingdom Small Cap
06/11/2014
97,74 MSCI United Kingdom Small Cap
05/11/2014
98,58 MSCI United Kingdom Small Cap
04/11/2014
97,70 MSCI United Kingdom Small Cap
03/11/2014
98,04 MSCI United Kingdom Small Cap
02/11/2014
98,23 MSCI United Kingdom Small Cap
01/11/2014
98,23 MSCI United Kingdom Small Cap
31/10/2014
98,23 MSCI United Kingdom Small Cap
30/10/2014
96,36 MSCI United Kingdom Small Cap
29/10/2014
95,60 MSCI United Kingdom Small Cap
28/10/2014
94,95 MSCI United Kingdom Small Cap
27/10/2014
94,70 MSCI United Kingdom Small Cap
26/10/2014
95,03 MSCI United Kingdom Small Cap
25/10/2014
95,03 MSCI United Kingdom Small Cap
24/10/2014
95,03 MSCI United Kingdom Small Cap
23/10/2014
95,01 MSCI United Kingdom Small Cap
22/10/2014
95,00 MSCI United Kingdom Small Cap
21/10/2014
94,08 MSCI United Kingdom Small Cap
20/10/2014
92,01 MSCI United Kingdom Small Cap
19/10/2014
91,46 MSCI United Kingdom Small Cap
18/10/2014
91,46 MSCI United Kingdom Small Cap
17/10/2014
91,46 MSCI United Kingdom Small Cap
16/10/2014
89,73 MSCI United Kingdom Small Cap
15/10/2014
89,36 MSCI United Kingdom Small Cap
14/10/2014
90,89 MSCI United Kingdom Small Cap
13/10/2014
90,61 MSCI United Kingdom Small Cap
12/10/2014
91,39 MSCI United Kingdom Small Cap
11/10/2014
91,39 MSCI United Kingdom Small Cap
10/10/2014
91,39 MSCI United Kingdom Small Cap
09/10/2014
92,38 MSCI United Kingdom Small Cap
08/10/2014
93,58 MSCI United Kingdom Small Cap
07/10/2014
95,19 MSCI United Kingdom Small Cap
06/10/2014
96,33 MSCI United Kingdom Small Cap
05/10/2014
95,54 MSCI United Kingdom Small Cap
04/10/2014
95,54 MSCI United Kingdom Small Cap
03/10/2014
95,54 MSCI United Kingdom Small Cap
02/10/2014
95,00 MSCI United Kingdom Small Cap
01/10/2014
97,24 MSCI United Kingdom Small Cap
30/09/2014
98,39 MSCI United Kingdom Small Cap
29/09/2014
97,81 MSCI United Kingdom Small Cap
28/09/2014
97,46 MSCI United Kingdom Small Cap
27/09/2014
97,46 MSCI United Kingdom Small Cap
26/09/2014
97,46 MSCI United Kingdom Small Cap
25/09/2014
98,53 MSCI United Kingdom Small Cap
24/09/2014
98,51 MSCI United Kingdom Small Cap
23/09/2014
98,09 MSCI United Kingdom Small Cap
22/09/2014
99,40 MSCI United Kingdom Small Cap
21/09/2014
100,00 Act. Royaume-Uni Ptes/Moy Cap
21/09/2017
138,99 Act. Royaume-Uni Ptes/Moy Cap
20/09/2017
138,77 Act. Royaume-Uni Ptes/Moy Cap
19/09/2017
138,63 Act. Royaume-Uni Ptes/Moy Cap
18/09/2017
138,78 Act. Royaume-Uni Ptes/Moy Cap
17/09/2017
138,90 Act. Royaume-Uni Ptes/Moy Cap
16/09/2017
138,90 Act. Royaume-Uni Ptes/Moy Cap
15/09/2017
138,90 Act. Royaume-Uni Ptes/Moy Cap
14/09/2017
138,95 Act. Royaume-Uni Ptes/Moy Cap
13/09/2017
137,51 Act. Royaume-Uni Ptes/Moy Cap
12/09/2017
138,30 Act. Royaume-Uni Ptes/Moy Cap
11/09/2017
137,29 Act. Royaume-Uni Ptes/Moy Cap
10/09/2017
135,97 Act. Royaume-Uni Ptes/Moy Cap
09/09/2017
135,97 Act. Royaume-Uni Ptes/Moy Cap
08/09/2017
135,97 Act. Royaume-Uni Ptes/Moy Cap
07/09/2017
136,11 Act. Royaume-Uni Ptes/Moy Cap
06/09/2017
135,55 Act. Royaume-Uni Ptes/Moy Cap
05/09/2017
135,80 Act. Royaume-Uni Ptes/Moy Cap
04/09/2017
135,41 Act. Royaume-Uni Ptes/Moy Cap
03/09/2017
135,92 Act. Royaume-Uni Ptes/Moy Cap
02/09/2017
135,92 Act. Royaume-Uni Ptes/Moy Cap
01/09/2017
135,92 Act. Royaume-Uni Ptes/Moy Cap
31/08/2017
135,22 Act. Royaume-Uni Ptes/Moy Cap
30/08/2017
133,86 Act. Royaume-Uni Ptes/Moy Cap
29/08/2017
131,80 Act. Royaume-Uni Ptes/Moy Cap
28/08/2017
133,87 Act. Royaume-Uni Ptes/Moy Cap
27/08/2017
133,95 Act. Royaume-Uni Ptes/Moy Cap
26/08/2017
133,95 Act. Royaume-Uni Ptes/Moy Cap
25/08/2017
133,95 Act. Royaume-Uni Ptes/Moy Cap
24/08/2017
133,73 Act. Royaume-Uni Ptes/Moy Cap
23/08/2017
133,52 Act. Royaume-Uni Ptes/Moy Cap
22/08/2017
134,23 Act. Royaume-Uni Ptes/Moy Cap
21/08/2017
134,09 Act. Royaume-Uni Ptes/Moy Cap
20/08/2017
134,19 Act. Royaume-Uni Ptes/Moy Cap
19/08/2017
134,19 Act. Royaume-Uni Ptes/Moy Cap
18/08/2017
134,19 Act. Royaume-Uni Ptes/Moy Cap
17/08/2017
135,45 Act. Royaume-Uni Ptes/Moy Cap
16/08/2017
135,45 Act. Royaume-Uni Ptes/Moy Cap
15/08/2017
134,19 Act. Royaume-Uni Ptes/Moy Cap
14/08/2017
134,20 Act. Royaume-Uni Ptes/Moy Cap
13/08/2017
133,32 Act. Royaume-Uni Ptes/Moy Cap
12/08/2017
133,32 Act. Royaume-Uni Ptes/Moy Cap
11/08/2017
133,32 Act. Royaume-Uni Ptes/Moy Cap
10/08/2017
135,47 Act. Royaume-Uni Ptes/Moy Cap
09/08/2017
136,09 Act. Royaume-Uni Ptes/Moy Cap
08/08/2017
136,18 Act. Royaume-Uni Ptes/Moy Cap
07/08/2017
136,36 Act. Royaume-Uni Ptes/Moy Cap
06/08/2017
136,33 Act. Royaume-Uni Ptes/Moy Cap
05/08/2017
136,33 Act. Royaume-Uni Ptes/Moy Cap
04/08/2017
136,33 Act. Royaume-Uni Ptes/Moy Cap
03/08/2017
135,97 Act. Royaume-Uni Ptes/Moy Cap
02/08/2017
136,65 Act. Royaume-Uni Ptes/Moy Cap
01/08/2017
136,86 Act. Royaume-Uni Ptes/Moy Cap
31/07/2017
136,36 Act. Royaume-Uni Ptes/Moy Cap
30/07/2017
135,51 Act. Royaume-Uni Ptes/Moy Cap
29/07/2017
135,51 Act. Royaume-Uni Ptes/Moy Cap
28/07/2017
135,51 Act. Royaume-Uni Ptes/Moy Cap
27/07/2017
137,14 Act. Royaume-Uni Ptes/Moy Cap
26/07/2017
136,14 Act. Royaume-Uni Ptes/Moy Cap
25/07/2017
135,14 Act. Royaume-Uni Ptes/Moy Cap
24/07/2017
134,48 Act. Royaume-Uni Ptes/Moy Cap
23/07/2017
134,69 Act. Royaume-Uni Ptes/Moy Cap
22/07/2017
134,69 Act. Royaume-Uni Ptes/Moy Cap
21/07/2017
134,69 Act. Royaume-Uni Ptes/Moy Cap
20/07/2017
135,60 Act. Royaume-Uni Ptes/Moy Cap
19/07/2017
135,27 Act. Royaume-Uni Ptes/Moy Cap
18/07/2017
134,42 Act. Royaume-Uni Ptes/Moy Cap
17/07/2017
135,62 Act. Royaume-Uni Ptes/Moy Cap
16/07/2017
134,80 Act. Royaume-Uni Ptes/Moy Cap
15/07/2017
134,80 Act. Royaume-Uni Ptes/Moy Cap
14/07/2017
134,80 Act. Royaume-Uni Ptes/Moy Cap
13/07/2017
134,57 Act. Royaume-Uni Ptes/Moy Cap
12/07/2017
132,59 Act. Royaume-Uni Ptes/Moy Cap
11/07/2017
133,10 Act. Royaume-Uni Ptes/Moy Cap
10/07/2017
133,53 Act. Royaume-Uni Ptes/Moy Cap
09/07/2017
133,36 Act. Royaume-Uni Ptes/Moy Cap
08/07/2017
133,36 Act. Royaume-Uni Ptes/Moy Cap
07/07/2017
133,36 Act. Royaume-Uni Ptes/Moy Cap
06/07/2017
133,84 Act. Royaume-Uni Ptes/Moy Cap
05/07/2017
134,44 Act. Royaume-Uni Ptes/Moy Cap
04/07/2017
133,64 Act. Royaume-Uni Ptes/Moy Cap
03/07/2017
133,91 Act. Royaume-Uni Ptes/Moy Cap
02/07/2017
133,99 Act. Royaume-Uni Ptes/Moy Cap
01/07/2017
133,99 Act. Royaume-Uni Ptes/Moy Cap
30/06/2017
133,99 Act. Royaume-Uni Ptes/Moy Cap
29/06/2017
133,74 Act. Royaume-Uni Ptes/Moy Cap
28/06/2017
133,72 Act. Royaume-Uni Ptes/Moy Cap
27/06/2017
134,22 Act. Royaume-Uni Ptes/Moy Cap
26/06/2017
135,81 Act. Royaume-Uni Ptes/Moy Cap
25/06/2017
135,56 Act. Royaume-Uni Ptes/Moy Cap
24/06/2017
135,56 Act. Royaume-Uni Ptes/Moy Cap
23/06/2017
135,56 Act. Royaume-Uni Ptes/Moy Cap
22/06/2017
134,95 Act. Royaume-Uni Ptes/Moy Cap
21/06/2017
135,59 Act. Royaume-Uni Ptes/Moy Cap
20/06/2017
136,11 Act. Royaume-Uni Ptes/Moy Cap
19/06/2017
136,85 Act. Royaume-Uni Ptes/Moy Cap
18/06/2017
136,21 Act. Royaume-Uni Ptes/Moy Cap
17/06/2017
136,21 Act. Royaume-Uni Ptes/Moy Cap
16/06/2017
136,21 Act. Royaume-Uni Ptes/Moy Cap
15/06/2017
134,85 Act. Royaume-Uni Ptes/Moy Cap
14/06/2017
137,15 Act. Royaume-Uni Ptes/Moy Cap
13/06/2017
136,37 Act. Royaume-Uni Ptes/Moy Cap
12/06/2017
134,94 Act. Royaume-Uni Ptes/Moy Cap
11/06/2017
137,08 Act. Royaume-Uni Ptes/Moy Cap
10/06/2017
137,08 Act. Royaume-Uni Ptes/Moy Cap
09/06/2017
137,08 Act. Royaume-Uni Ptes/Moy Cap
08/06/2017
138,60 Act. Royaume-Uni Ptes/Moy Cap
07/06/2017
137,55 Act. Royaume-Uni Ptes/Moy Cap
06/06/2017
136,78 Act. Royaume-Uni Ptes/Moy Cap
05/06/2017
138,72 Act. Royaume-Uni Ptes/Moy Cap
04/06/2017
138,89 Act. Royaume-Uni Ptes/Moy Cap
03/06/2017
138,89 Act. Royaume-Uni Ptes/Moy Cap
02/06/2017
138,89 Act. Royaume-Uni Ptes/Moy Cap
01/06/2017
139,01 Act. Royaume-Uni Ptes/Moy Cap
31/05/2017
138,75 Act. Royaume-Uni Ptes/Moy Cap
30/05/2017
139,44 Act. Royaume-Uni Ptes/Moy Cap
29/05/2017
138,41 Act. Royaume-Uni Ptes/Moy Cap
28/05/2017
138,37 Act. Royaume-Uni Ptes/Moy Cap
27/05/2017
138,37 Act. Royaume-Uni Ptes/Moy Cap
26/05/2017
138,37 Act. Royaume-Uni Ptes/Moy Cap
25/05/2017
139,01 Act. Royaume-Uni Ptes/Moy Cap
24/05/2017
138,96 Act. Royaume-Uni Ptes/Moy Cap
23/05/2017
138,30 Act. Royaume-Uni Ptes/Moy Cap
22/05/2017
138,07 Act. Royaume-Uni Ptes/Moy Cap
21/05/2017
138,17 Act. Royaume-Uni Ptes/Moy Cap
20/05/2017
138,17 Act. Royaume-Uni Ptes/Moy Cap
19/05/2017
138,17 Act. Royaume-Uni Ptes/Moy Cap
18/05/2017
137,82 Act. Royaume-Uni Ptes/Moy Cap
17/05/2017
138,15 Act. Royaume-Uni Ptes/Moy Cap
16/05/2017
138,27 Act. Royaume-Uni Ptes/Moy Cap
15/05/2017
139,19 Act. Royaume-Uni Ptes/Moy Cap
14/05/2017
139,81 Act. Royaume-Uni Ptes/Moy Cap
13/05/2017
139,81 Act. Royaume-Uni Ptes/Moy Cap
12/05/2017
139,81 Act. Royaume-Uni Ptes/Moy Cap
11/05/2017
140,04 Act. Royaume-Uni Ptes/Moy Cap
10/05/2017
140,96 Act. Royaume-Uni Ptes/Moy Cap
09/05/2017
139,68 Act. Royaume-Uni Ptes/Moy Cap
08/05/2017
138,60 Act. Royaume-Uni Ptes/Moy Cap
07/05/2017
137,85 Act. Royaume-Uni Ptes/Moy Cap
06/05/2017
137,85 Act. Royaume-Uni Ptes/Moy Cap
05/05/2017
137,85 Act. Royaume-Uni Ptes/Moy Cap
04/05/2017
137,94 Act. Royaume-Uni Ptes/Moy Cap
03/05/2017
138,00 Act. Royaume-Uni Ptes/Moy Cap
02/05/2017
138,20 Act. Royaume-Uni Ptes/Moy Cap
01/05/2017
137,58 Act. Royaume-Uni Ptes/Moy Cap
30/04/2017
137,58 Act. Royaume-Uni Ptes/Moy Cap
29/04/2017
137,58 Act. Royaume-Uni Ptes/Moy Cap
28/04/2017
137,58 Act. Royaume-Uni Ptes/Moy Cap
27/04/2017
137,20 Act. Royaume-Uni Ptes/Moy Cap
26/04/2017
136,28 Act. Royaume-Uni Ptes/Moy Cap
25/04/2017
135,74 Act. Royaume-Uni Ptes/Moy Cap
24/04/2017
135,22 Act. Royaume-Uni Ptes/Moy Cap
23/04/2017
135,37 Act. Royaume-Uni Ptes/Moy Cap
22/04/2017
135,37 Act. Royaume-Uni Ptes/Moy Cap
21/04/2017
135,37 Act. Royaume-Uni Ptes/Moy Cap
20/04/2017
134,53 Act. Royaume-Uni Ptes/Moy Cap
19/04/2017
135,51 Act. Royaume-Uni Ptes/Moy Cap
18/04/2017
133,88 Act. Royaume-Uni Ptes/Moy Cap
17/04/2017
134,00 Act. Royaume-Uni Ptes/Moy Cap
16/04/2017
134,00 Act. Royaume-Uni Ptes/Moy Cap
15/04/2017
134,00 Act. Royaume-Uni Ptes/Moy Cap
14/04/2017
134,00 Act. Royaume-Uni Ptes/Moy Cap
13/04/2017
134,00 Act. Royaume-Uni Ptes/Moy Cap
12/04/2017
133,27 Act. Royaume-Uni Ptes/Moy Cap
11/04/2017
132,21 Act. Royaume-Uni Ptes/Moy Cap
10/04/2017
131,58 Act. Royaume-Uni Ptes/Moy Cap
09/04/2017
130,76 Act. Royaume-Uni Ptes/Moy Cap
08/04/2017
130,76 Act. Royaume-Uni Ptes/Moy Cap
07/04/2017
130,76 Act. Royaume-Uni Ptes/Moy Cap
06/04/2017
130,20 Act. Royaume-Uni Ptes/Moy Cap
05/04/2017
130,31 Act. Royaume-Uni Ptes/Moy Cap
04/04/2017
129,65 Act. Royaume-Uni Ptes/Moy Cap
03/04/2017
129,75 Act. Royaume-Uni Ptes/Moy Cap
02/04/2017
129,10 Act. Royaume-Uni Ptes/Moy Cap
01/04/2017
129,10 Act. Royaume-Uni Ptes/Moy Cap
31/03/2017
129,10 Act. Royaume-Uni Ptes/Moy Cap
30/03/2017
128,12 Act. Royaume-Uni Ptes/Moy Cap
29/03/2017
127,36 Act. Royaume-Uni Ptes/Moy Cap
28/03/2017
126,82 Act. Royaume-Uni Ptes/Moy Cap
27/03/2017
126,76 Act. Royaume-Uni Ptes/Moy Cap
26/03/2017
126,85 Act. Royaume-Uni Ptes/Moy Cap
25/03/2017
126,85 Act. Royaume-Uni Ptes/Moy Cap
24/03/2017
126,85 Act. Royaume-Uni Ptes/Moy Cap
23/03/2017
127,30 Act. Royaume-Uni Ptes/Moy Cap
22/03/2017
125,55 Act. Royaume-Uni Ptes/Moy Cap
21/03/2017
127,06 Act. Royaume-Uni Ptes/Moy Cap
20/03/2017
127,35 Act. Royaume-Uni Ptes/Moy Cap
19/03/2017
126,89 Act. Royaume-Uni Ptes/Moy Cap
18/03/2017
126,91 Act. Royaume-Uni Ptes/Moy Cap
17/03/2017
126,91 Act. Royaume-Uni Ptes/Moy Cap
16/03/2017
127,21 Act. Royaume-Uni Ptes/Moy Cap
15/03/2017
126,15 Act. Royaume-Uni Ptes/Moy Cap
14/03/2017
125,49 Act. Royaume-Uni Ptes/Moy Cap
13/03/2017
126,21 Act. Royaume-Uni Ptes/Moy Cap
12/03/2017
125,85 Act. Royaume-Uni Ptes/Moy Cap
11/03/2017
125,85 Act. Royaume-Uni Ptes/Moy Cap
10/03/2017
125,85 Act. Royaume-Uni Ptes/Moy Cap
09/03/2017
126,05 Act. Royaume-Uni Ptes/Moy Cap
08/03/2017
126,13 Act. Royaume-Uni Ptes/Moy Cap
07/03/2017
125,96 Act. Royaume-Uni Ptes/Moy Cap
06/03/2017
126,49 Act. Royaume-Uni Ptes/Moy Cap
05/03/2017
126,36 Act. Royaume-Uni Ptes/Moy Cap
04/03/2017
126,36 Act. Royaume-Uni Ptes/Moy Cap
03/03/2017
126,36 Act. Royaume-Uni Ptes/Moy Cap
02/03/2017
127,79 Act. Royaume-Uni Ptes/Moy Cap
01/03/2017
127,08 Act. Royaume-Uni Ptes/Moy Cap
28/02/2017
125,99 Act. Royaume-Uni Ptes/Moy Cap
27/02/2017
125,71 Act. Royaume-Uni Ptes/Moy Cap
26/02/2017
126,54 Act. Royaume-Uni Ptes/Moy Cap
25/02/2017
126,54 Act. Royaume-Uni Ptes/Moy Cap
24/02/2017
126,54 Act. Royaume-Uni Ptes/Moy Cap
23/02/2017
127,21 Act. Royaume-Uni Ptes/Moy Cap
22/02/2017
127,26 Act. Royaume-Uni Ptes/Moy Cap
21/02/2017
126,88 Act. Royaume-Uni Ptes/Moy Cap
20/02/2017
126,27 Act. Royaume-Uni Ptes/Moy Cap
19/02/2017
125,28 Act. Royaume-Uni Ptes/Moy Cap
18/02/2017
125,28 Act. Royaume-Uni Ptes/Moy Cap
17/02/2017
125,28 Act. Royaume-Uni Ptes/Moy Cap
16/02/2017
126,05 Act. Royaume-Uni Ptes/Moy Cap
15/02/2017
126,47 Act. Royaume-Uni Ptes/Moy Cap
14/02/2017
126,02 Act. Royaume-Uni Ptes/Moy Cap
13/02/2017
126,25 Act. Royaume-Uni Ptes/Moy Cap
12/02/2017
125,51 Act. Royaume-Uni Ptes/Moy Cap
11/02/2017
125,51 Act. Royaume-Uni Ptes/Moy Cap
10/02/2017
125,51 Act. Royaume-Uni Ptes/Moy Cap
09/02/2017
125,26 Act. Royaume-Uni Ptes/Moy Cap
08/02/2017
124,86 Act. Royaume-Uni Ptes/Moy Cap
07/02/2017
123,30 Act. Royaume-Uni Ptes/Moy Cap
06/02/2017
122,80 Act. Royaume-Uni Ptes/Moy Cap
05/02/2017
122,66 Act. Royaume-Uni Ptes/Moy Cap
04/02/2017
122,66 Act. Royaume-Uni Ptes/Moy Cap
03/02/2017
122,66 Act. Royaume-Uni Ptes/Moy Cap
02/02/2017
121,62 Act. Royaume-Uni Ptes/Moy Cap
01/02/2017
122,30 Act. Royaume-Uni Ptes/Moy Cap
31/01/2017
120,66 Act. Royaume-Uni Ptes/Moy Cap
30/01/2017
121,94 Act. Royaume-Uni Ptes/Moy Cap
29/01/2017
121,69 Act. Royaume-Uni Ptes/Moy Cap
28/01/2017
121,69 Act. Royaume-Uni Ptes/Moy Cap
27/01/2017
121,69 Act. Royaume-Uni Ptes/Moy Cap
26/01/2017
121,62 Act. Royaume-Uni Ptes/Moy Cap
25/01/2017
121,42 Act. Royaume-Uni Ptes/Moy Cap
24/01/2017
119,71 Act. Royaume-Uni Ptes/Moy Cap
23/01/2017
120,00 Act. Royaume-Uni Ptes/Moy Cap
22/01/2017
119,50 Act. Royaume-Uni Ptes/Moy Cap
21/01/2017
119,50 Act. Royaume-Uni Ptes/Moy Cap
20/01/2017
119,50 Act. Royaume-Uni Ptes/Moy Cap
19/01/2017
119,60 Act. Royaume-Uni Ptes/Moy Cap
18/01/2017
119,30 Act. Royaume-Uni Ptes/Moy Cap
17/01/2017
119,28 Act. Royaume-Uni Ptes/Moy Cap
16/01/2017
118,60 Act. Royaume-Uni Ptes/Moy Cap
15/01/2017
119,04 Act. Royaume-Uni Ptes/Moy Cap
14/01/2017
119,04 Act. Royaume-Uni Ptes/Moy Cap
13/01/2017
119,04 Act. Royaume-Uni Ptes/Moy Cap
12/01/2017
119,59 Act. Royaume-Uni Ptes/Moy Cap
11/01/2017
120,08 Act. Royaume-Uni Ptes/Moy Cap
10/01/2017
119,76 Act. Royaume-Uni Ptes/Moy Cap
09/01/2017
119,69 Act. Royaume-Uni Ptes/Moy Cap
08/01/2017
120,67 Act. Royaume-Uni Ptes/Moy Cap
07/01/2017
120,67 Act. Royaume-Uni Ptes/Moy Cap
06/01/2017
120,67 Act. Royaume-Uni Ptes/Moy Cap
05/01/2017
120,80 Act. Royaume-Uni Ptes/Moy Cap
04/01/2017
120,56 Act. Royaume-Uni Ptes/Moy Cap
03/01/2017
121,13 Act. Royaume-Uni Ptes/Moy Cap
02/01/2017
119,08 Act. Royaume-Uni Ptes/Moy Cap
01/01/2017
118,93 Act. Royaume-Uni Ptes/Moy Cap
31/12/2016
118,93 Act. Royaume-Uni Ptes/Moy Cap
30/12/2016
118,93 Act. Royaume-Uni Ptes/Moy Cap
29/12/2016
118,97 Act. Royaume-Uni Ptes/Moy Cap
28/12/2016
118,82 Act. Royaume-Uni Ptes/Moy Cap
27/12/2016
118,13 Act. Royaume-Uni Ptes/Moy Cap
26/12/2016
118,13 Act. Royaume-Uni Ptes/Moy Cap
25/12/2016
118,13 Act. Royaume-Uni Ptes/Moy Cap
24/12/2016
118,13 Act. Royaume-Uni Ptes/Moy Cap
23/12/2016
118,13 Act. Royaume-Uni Ptes/Moy Cap
22/12/2016
118,53 Act. Royaume-Uni Ptes/Moy Cap
21/12/2016
118,46 Act. Royaume-Uni Ptes/Moy Cap
20/12/2016
118,90 Act. Royaume-Uni Ptes/Moy Cap
19/12/2016
118,88 Act. Royaume-Uni Ptes/Moy Cap
18/12/2016
119,16 Act. Royaume-Uni Ptes/Moy Cap
17/12/2016
119,16 Act. Royaume-Uni Ptes/Moy Cap
16/12/2016
119,16 Act. Royaume-Uni Ptes/Moy Cap
15/12/2016
119,01 Act. Royaume-Uni Ptes/Moy Cap
14/12/2016
118,09 Act. Royaume-Uni Ptes/Moy Cap
13/12/2016
118,01 Act. Royaume-Uni Ptes/Moy Cap
12/12/2016
117,87 Act. Royaume-Uni Ptes/Moy Cap
11/12/2016
118,12 Act. Royaume-Uni Ptes/Moy Cap
10/12/2016
118,12 Act. Royaume-Uni Ptes/Moy Cap
09/12/2016
118,12 Act. Royaume-Uni Ptes/Moy Cap
08/12/2016
116,25 Act. Royaume-Uni Ptes/Moy Cap
07/12/2016
115,43 Act. Royaume-Uni Ptes/Moy Cap
06/12/2016
115,77 Act. Royaume-Uni Ptes/Moy Cap
05/12/2016
115,51 Act. Royaume-Uni Ptes/Moy Cap
04/12/2016
114,77 Act. Royaume-Uni Ptes/Moy Cap
03/12/2016
114,77 Act. Royaume-Uni Ptes/Moy Cap
02/12/2016
114,77 Act. Royaume-Uni Ptes/Moy Cap
01/12/2016
115,27 Act. Royaume-Uni Ptes/Moy Cap
30/11/2016
114,56 Act. Royaume-Uni Ptes/Moy Cap
29/11/2016
114,85 Act. Royaume-Uni Ptes/Moy Cap
28/11/2016
114,17 Act. Royaume-Uni Ptes/Moy Cap
27/11/2016
114,62 Act. Royaume-Uni Ptes/Moy Cap
26/11/2016
114,62 Act. Royaume-Uni Ptes/Moy Cap
25/11/2016
114,62 Act. Royaume-Uni Ptes/Moy Cap
24/11/2016
114,92 Act. Royaume-Uni Ptes/Moy Cap
23/11/2016
114,29 Act. Royaume-Uni Ptes/Moy Cap
22/11/2016
114,31 Act. Royaume-Uni Ptes/Moy Cap
21/11/2016
113,20 Act. Royaume-Uni Ptes/Moy Cap
20/11/2016
112,95 Act. Royaume-Uni Ptes/Moy Cap
19/11/2016
112,95 Act. Royaume-Uni Ptes/Moy Cap
18/11/2016
112,95 Act. Royaume-Uni Ptes/Moy Cap
17/11/2016
112,71 Act. Royaume-Uni Ptes/Moy Cap
16/11/2016
111,95 Act. Royaume-Uni Ptes/Moy Cap
15/11/2016
111,55 Act. Royaume-Uni Ptes/Moy Cap
14/11/2016
111,89 Act. Royaume-Uni Ptes/Moy Cap
13/11/2016
111,37 Act. Royaume-Uni Ptes/Moy Cap
12/11/2016
111,37 Act. Royaume-Uni Ptes/Moy Cap
11/11/2016
111,37 Act. Royaume-Uni Ptes/Moy Cap
10/11/2016
111,17 Act. Royaume-Uni Ptes/Moy Cap
09/11/2016
108,57 Act. Royaume-Uni Ptes/Moy Cap
08/11/2016
107,99 Act. Royaume-Uni Ptes/Moy Cap
07/11/2016
108,16 Act. Royaume-Uni Ptes/Moy Cap
06/11/2016
107,54 Act. Royaume-Uni Ptes/Moy Cap
05/11/2016
107,54 Act. Royaume-Uni Ptes/Moy Cap
04/11/2016
107,54 Act. Royaume-Uni Ptes/Moy Cap
03/11/2016
109,82 Act. Royaume-Uni Ptes/Moy Cap
02/11/2016
107,52 Act. Royaume-Uni Ptes/Moy Cap
01/11/2016
108,15 Act. Royaume-Uni Ptes/Moy Cap
31/10/2016
108,26 Act. Royaume-Uni Ptes/Moy Cap
30/10/2016
108,65 Act. Royaume-Uni Ptes/Moy Cap
29/10/2016
108,65 Act. Royaume-Uni Ptes/Moy Cap
28/10/2016
108,65 Act. Royaume-Uni Ptes/Moy Cap
27/10/2016
109,21 Act. Royaume-Uni Ptes/Moy Cap
26/10/2016
109,40 Act. Royaume-Uni Ptes/Moy Cap
25/10/2016
110,83 Act. Royaume-Uni Ptes/Moy Cap
24/10/2016
111,50 Act. Royaume-Uni Ptes/Moy Cap
23/10/2016
111,40 Act. Royaume-Uni Ptes/Moy Cap
22/10/2016
111,40 Act. Royaume-Uni Ptes/Moy Cap
21/10/2016
111,40 Act. Royaume-Uni Ptes/Moy Cap
20/10/2016
110,80 Act. Royaume-Uni Ptes/Moy Cap
19/10/2016
111,54 Act. Royaume-Uni Ptes/Moy Cap
18/10/2016
111,21 Act. Royaume-Uni Ptes/Moy Cap
17/10/2016
109,05 Act. Royaume-Uni Ptes/Moy Cap
16/10/2016
110,57 Act. Royaume-Uni Ptes/Moy Cap
15/10/2016
110,57 Act. Royaume-Uni Ptes/Moy Cap
14/10/2016
110,57 Act. Royaume-Uni Ptes/Moy Cap
13/10/2016
109,62 Act. Royaume-Uni Ptes/Moy Cap
12/10/2016
110,45 Act. Royaume-Uni Ptes/Moy Cap
11/10/2016
110,70 Act. Royaume-Uni Ptes/Moy Cap
10/10/2016
110,44 Act. Royaume-Uni Ptes/Moy Cap
09/10/2016
110,70 Act. Royaume-Uni Ptes/Moy Cap
08/10/2016
110,70 Act. Royaume-Uni Ptes/Moy Cap
07/10/2016
110,70 Act. Royaume-Uni Ptes/Moy Cap
06/10/2016
113,86 Act. Royaume-Uni Ptes/Moy Cap
05/10/2016
114,26 Act. Royaume-Uni Ptes/Moy Cap
04/10/2016
116,17 Act. Royaume-Uni Ptes/Moy Cap
03/10/2016
114,80 Act. Royaume-Uni Ptes/Moy Cap
02/10/2016
114,31 Act. Royaume-Uni Ptes/Moy Cap
01/10/2016
114,31 Act. Royaume-Uni Ptes/Moy Cap
30/09/2016
114,31 Act. Royaume-Uni Ptes/Moy Cap
29/09/2016
114,71 Act. Royaume-Uni Ptes/Moy Cap
28/09/2016
114,24 Act. Royaume-Uni Ptes/Moy Cap
27/09/2016
112,99 Act. Royaume-Uni Ptes/Moy Cap
26/09/2016
112,68 Act. Royaume-Uni Ptes/Moy Cap
25/09/2016
114,43 Act. Royaume-Uni Ptes/Moy Cap
24/09/2016
114,43 Act. Royaume-Uni Ptes/Moy Cap
23/09/2016
114,43 Act. Royaume-Uni Ptes/Moy Cap
22/09/2016
115,55 Act. Royaume-Uni Ptes/Moy Cap
21/09/2016
115,36 Act. Royaume-Uni Ptes/Moy Cap
20/09/2016
114,50 Act. Royaume-Uni Ptes/Moy Cap
19/09/2016
115,11 Act. Royaume-Uni Ptes/Moy Cap
18/09/2016
115,01 Act. Royaume-Uni Ptes/Moy Cap
17/09/2016
115,01 Act. Royaume-Uni Ptes/Moy Cap
16/09/2016
115,01 Act. Royaume-Uni Ptes/Moy Cap
15/09/2016
114,28 Act. Royaume-Uni Ptes/Moy Cap
14/09/2016
114,11 Act. Royaume-Uni Ptes/Moy Cap
13/09/2016
114,58 Act. Royaume-Uni Ptes/Moy Cap
12/09/2016
114,73 Act. Royaume-Uni Ptes/Moy Cap
11/09/2016
116,13 Act. Royaume-Uni Ptes/Moy Cap
10/09/2016
116,13 Act. Royaume-Uni Ptes/Moy Cap
09/09/2016
116,13 Act. Royaume-Uni Ptes/Moy Cap
08/09/2016
117,31 Act. Royaume-Uni Ptes/Moy Cap
07/09/2016
117,09 Act. Royaume-Uni Ptes/Moy Cap
06/09/2016
117,50 Act. Royaume-Uni Ptes/Moy Cap
05/09/2016
117,37 Act. Royaume-Uni Ptes/Moy Cap
04/09/2016
116,07 Act. Royaume-Uni Ptes/Moy Cap
03/09/2016
116,07 Act. Royaume-Uni Ptes/Moy Cap
02/09/2016
116,07 Act. Royaume-Uni Ptes/Moy Cap
01/09/2016
115,81 Act. Royaume-Uni Ptes/Moy Cap
31/08/2016
114,17 Act. Royaume-Uni Ptes/Moy Cap
30/08/2016
114,20 Act. Royaume-Uni Ptes/Moy Cap
29/08/2016
113,95 Act. Royaume-Uni Ptes/Moy Cap
28/08/2016
113,95 Act. Royaume-Uni Ptes/Moy Cap
27/08/2016
113,95 Act. Royaume-Uni Ptes/Moy Cap
26/08/2016
113,95 Act. Royaume-Uni Ptes/Moy Cap
25/08/2016
113,46 Act. Royaume-Uni Ptes/Moy Cap
24/08/2016
114,73 Act. Royaume-Uni Ptes/Moy Cap
23/08/2016
112,88 Act. Royaume-Uni Ptes/Moy Cap
22/08/2016
111,88 Act. Royaume-Uni Ptes/Moy Cap
21/08/2016
111,38 Act. Royaume-Uni Ptes/Moy Cap
20/08/2016
111,38 Act. Royaume-Uni Ptes/Moy Cap
19/08/2016
111,38 Act. Royaume-Uni Ptes/Moy Cap
18/08/2016
111,92 Act. Royaume-Uni Ptes/Moy Cap
17/08/2016
110,61 Act. Royaume-Uni Ptes/Moy Cap
16/08/2016
110,56 Act. Royaume-Uni Ptes/Moy Cap
15/08/2016
111,34 Act. Royaume-Uni Ptes/Moy Cap
14/08/2016
111,85 Act. Royaume-Uni Ptes/Moy Cap
13/08/2016
111,85 Act. Royaume-Uni Ptes/Moy Cap
12/08/2016
111,85 Act. Royaume-Uni Ptes/Moy Cap
11/08/2016
111,02 Act. Royaume-Uni Ptes/Moy Cap
10/08/2016
111,12 Act. Royaume-Uni Ptes/Moy Cap
09/08/2016
111,00 Act. Royaume-Uni Ptes/Moy Cap
08/08/2016
111,18 Act. Royaume-Uni Ptes/Moy Cap
07/08/2016
110,55 Act. Royaume-Uni Ptes/Moy Cap
06/08/2016
110,55 Act. Royaume-Uni Ptes/Moy Cap
05/08/2016
110,55 Act. Royaume-Uni Ptes/Moy Cap
04/08/2016
109,17 Act. Royaume-Uni Ptes/Moy Cap
03/08/2016
109,28 Act. Royaume-Uni Ptes/Moy Cap
02/08/2016
109,27 Act. Royaume-Uni Ptes/Moy Cap
01/08/2016
109,45 Act. Royaume-Uni Ptes/Moy Cap
31/07/2016
109,72 Act. Royaume-Uni Ptes/Moy Cap
30/07/2016
109,72 Act. Royaume-Uni Ptes/Moy Cap
29/07/2016
109,72 Act. Royaume-Uni Ptes/Moy Cap
28/07/2016
110,33 Act. Royaume-Uni Ptes/Moy Cap
27/07/2016
110,37 Act. Royaume-Uni Ptes/Moy Cap
26/07/2016
109,13 Act. Royaume-Uni Ptes/Moy Cap
25/07/2016
109,24 Act. Royaume-Uni Ptes/Moy Cap
24/07/2016
107,93 Act. Royaume-Uni Ptes/Moy Cap
23/07/2016
107,93 Act. Royaume-Uni Ptes/Moy Cap
22/07/2016
107,93 Act. Royaume-Uni Ptes/Moy Cap
21/07/2016
109,06 Act. Royaume-Uni Ptes/Moy Cap
20/07/2016
108,91 Act. Royaume-Uni Ptes/Moy Cap
19/07/2016
107,39 Act. Royaume-Uni Ptes/Moy Cap
18/07/2016
107,76 Act. Royaume-Uni Ptes/Moy Cap
17/07/2016
106,76 Act. Royaume-Uni Ptes/Moy Cap
16/07/2016
106,76 Act. Royaume-Uni Ptes/Moy Cap
15/07/2016
106,76 Act. Royaume-Uni Ptes/Moy Cap
14/07/2016
107,67 Act. Royaume-Uni Ptes/Moy Cap
13/07/2016
107,22 Act. Royaume-Uni Ptes/Moy Cap
12/07/2016
106,14 Act. Royaume-Uni Ptes/Moy Cap
11/07/2016
103,76 Act. Royaume-Uni Ptes/Moy Cap
10/07/2016
100,93 Act. Royaume-Uni Ptes/Moy Cap
09/07/2016
100,93 Act. Royaume-Uni Ptes/Moy Cap
08/07/2016
100,93 Act. Royaume-Uni Ptes/Moy Cap
07/07/2016
99,60 Act. Royaume-Uni Ptes/Moy Cap
06/07/2016
98,03 Act. Royaume-Uni Ptes/Moy Cap
05/07/2016
99,59 Act. Royaume-Uni Ptes/Moy Cap
04/07/2016
103,30 Act. Royaume-Uni Ptes/Moy Cap
03/07/2016
104,56 Act. Royaume-Uni Ptes/Moy Cap
02/07/2016
104,56 Act. Royaume-Uni Ptes/Moy Cap
01/07/2016
104,56 Act. Royaume-Uni Ptes/Moy Cap
30/06/2016
104,43 Act. Royaume-Uni Ptes/Moy Cap
29/06/2016
103,31 Act. Royaume-Uni Ptes/Moy Cap
28/06/2016
100,56 Act. Royaume-Uni Ptes/Moy Cap
27/06/2016
98,27 Act. Royaume-Uni Ptes/Moy Cap
26/06/2016
107,41 Act. Royaume-Uni Ptes/Moy Cap
25/06/2016
107,41 Act. Royaume-Uni Ptes/Moy Cap
24/06/2016
107,41 Act. Royaume-Uni Ptes/Moy Cap
23/06/2016
122,29 Act. Royaume-Uni Ptes/Moy Cap
22/06/2016
120,45 Act. Royaume-Uni Ptes/Moy Cap
21/06/2016
119,90 Act. Royaume-Uni Ptes/Moy Cap
20/06/2016
119,10 Act. Royaume-Uni Ptes/Moy Cap
19/06/2016
113,27 Act. Royaume-Uni Ptes/Moy Cap
18/06/2016
113,27 Act. Royaume-Uni Ptes/Moy Cap
17/06/2016
113,27 Act. Royaume-Uni Ptes/Moy Cap
16/06/2016
110,98 Act. Royaume-Uni Ptes/Moy Cap
15/06/2016
112,24 Act. Royaume-Uni Ptes/Moy Cap
14/06/2016
111,54 Act. Royaume-Uni Ptes/Moy Cap
13/06/2016
113,94 Act. Royaume-Uni Ptes/Moy Cap
12/06/2016
117,20 Act. Royaume-Uni Ptes/Moy Cap
11/06/2016
117,20 Act. Royaume-Uni Ptes/Moy Cap
10/06/2016
117,20 Act. Royaume-Uni Ptes/Moy Cap
09/06/2016
119,04 Act. Royaume-Uni Ptes/Moy Cap
08/06/2016
119,68 Act. Royaume-Uni Ptes/Moy Cap
07/06/2016
120,16 Act. Royaume-Uni Ptes/Moy Cap
06/06/2016
118,57 Act. Royaume-Uni Ptes/Moy Cap
05/06/2016
120,73 Act. Royaume-Uni Ptes/Moy Cap
04/06/2016
120,73 Act. Royaume-Uni Ptes/Moy Cap
03/06/2016
120,73 Act. Royaume-Uni Ptes/Moy Cap
02/06/2016
120,46 Act. Royaume-Uni Ptes/Moy Cap
01/06/2016
120,33 Act. Royaume-Uni Ptes/Moy Cap
31/05/2016
123,02 Act. Royaume-Uni Ptes/Moy Cap
30/05/2016
123,01 Act. Royaume-Uni Ptes/Moy Cap
29/05/2016
122,97 Act. Royaume-Uni Ptes/Moy Cap
28/05/2016
122,97 Act. Royaume-Uni Ptes/Moy Cap
27/05/2016
122,97 Act. Royaume-Uni Ptes/Moy Cap
26/05/2016
123,15 Act. Royaume-Uni Ptes/Moy Cap
25/05/2016
123,22 Act. Royaume-Uni Ptes/Moy Cap
24/05/2016
121,46 Act. Royaume-Uni Ptes/Moy Cap
23/05/2016
119,50 Act. Royaume-Uni Ptes/Moy Cap
22/05/2016
119,23 Act. Royaume-Uni Ptes/Moy Cap
21/05/2016
119,23 Act. Royaume-Uni Ptes/Moy Cap
20/05/2016
119,23 Act. Royaume-Uni Ptes/Moy Cap
19/05/2016
118,94 Act. Royaume-Uni Ptes/Moy Cap
18/05/2016
117,72 Act. Royaume-Uni Ptes/Moy Cap
17/05/2016
116,74 Act. Royaume-Uni Ptes/Moy Cap
16/05/2016
114,77 Act. Royaume-Uni Ptes/Moy Cap
15/05/2016
114,42 Act. Royaume-Uni Ptes/Moy Cap
14/05/2016
114,42 Act. Royaume-Uni Ptes/Moy Cap
13/05/2016
114,42 Act. Royaume-Uni Ptes/Moy Cap
12/05/2016
114,94 Act. Royaume-Uni Ptes/Moy Cap
11/05/2016
114,65 Act. Royaume-Uni Ptes/Moy Cap
10/05/2016
114,99 Act. Royaume-Uni Ptes/Moy Cap
09/05/2016
114,44 Act. Royaume-Uni Ptes/Moy Cap
08/05/2016
114,19 Act. Royaume-Uni Ptes/Moy Cap
07/05/2016
114,19 Act. Royaume-Uni Ptes/Moy Cap
06/05/2016
114,19 Act. Royaume-Uni Ptes/Moy Cap
05/05/2016
114,33 Act. Royaume-Uni Ptes/Moy Cap
04/05/2016
113,66 Act. Royaume-Uni Ptes/Moy Cap
03/05/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
02/05/2016
116,12 Act. Royaume-Uni Ptes/Moy Cap
01/05/2016
116,20 Act. Royaume-Uni Ptes/Moy Cap
30/04/2016
116,20 Act. Royaume-Uni Ptes/Moy Cap
29/04/2016
116,20 Act. Royaume-Uni Ptes/Moy Cap
28/04/2016
117,30 Act. Royaume-Uni Ptes/Moy Cap
27/04/2016
117,78 Act. Royaume-Uni Ptes/Moy Cap
26/04/2016
117,33 Act. Royaume-Uni Ptes/Moy Cap
25/04/2016
117,09 Act. Royaume-Uni Ptes/Moy Cap
24/04/2016
115,89 Act. Royaume-Uni Ptes/Moy Cap
23/04/2016
115,89 Act. Royaume-Uni Ptes/Moy Cap
22/04/2016
115,89 Act. Royaume-Uni Ptes/Moy Cap
21/04/2016
115,56 Act. Royaume-Uni Ptes/Moy Cap
20/04/2016
115,37 Act. Royaume-Uni Ptes/Moy Cap
19/04/2016
115,89 Act. Royaume-Uni Ptes/Moy Cap
18/04/2016
114,32 Act. Royaume-Uni Ptes/Moy Cap
17/04/2016
114,61 Act. Royaume-Uni Ptes/Moy Cap
16/04/2016
114,61 Act. Royaume-Uni Ptes/Moy Cap
15/04/2016
114,61 Act. Royaume-Uni Ptes/Moy Cap
14/04/2016
115,28 Act. Royaume-Uni Ptes/Moy Cap
13/04/2016
115,62 Act. Royaume-Uni Ptes/Moy Cap
12/04/2016
113,67 Act. Royaume-Uni Ptes/Moy Cap
11/04/2016
113,72 Act. Royaume-Uni Ptes/Moy Cap
10/04/2016
113,04 Act. Royaume-Uni Ptes/Moy Cap
09/04/2016
113,04 Act. Royaume-Uni Ptes/Moy Cap
08/04/2016
113,04 Act. Royaume-Uni Ptes/Moy Cap
07/04/2016
112,78 Act. Royaume-Uni Ptes/Moy Cap
06/04/2016
112,89 Act. Royaume-Uni Ptes/Moy Cap
05/04/2016
113,03 Act. Royaume-Uni Ptes/Moy Cap
04/04/2016
114,34 Act. Royaume-Uni Ptes/Moy Cap
03/04/2016
114,26 Act. Royaume-Uni Ptes/Moy Cap
02/04/2016
114,26 Act. Royaume-Uni Ptes/Moy Cap
01/04/2016
114,26 Act. Royaume-Uni Ptes/Moy Cap
31/03/2016
115,46 Act. Royaume-Uni Ptes/Moy Cap
30/03/2016
116,47 Act. Royaume-Uni Ptes/Moy Cap
29/03/2016
115,49 Act. Royaume-Uni Ptes/Moy Cap
28/03/2016
114,70 Act. Royaume-Uni Ptes/Moy Cap
27/03/2016
114,70 Act. Royaume-Uni Ptes/Moy Cap
26/03/2016
114,70 Act. Royaume-Uni Ptes/Moy Cap
25/03/2016
114,70 Act. Royaume-Uni Ptes/Moy Cap
24/03/2016
114,70 Act. Royaume-Uni Ptes/Moy Cap
23/03/2016
115,68 Act. Royaume-Uni Ptes/Moy Cap
22/03/2016
115,62 Act. Royaume-Uni Ptes/Moy Cap
21/03/2016
116,42 Act. Royaume-Uni Ptes/Moy Cap
20/03/2016
117,17 Act. Royaume-Uni Ptes/Moy Cap
19/03/2016
117,17 Act. Royaume-Uni Ptes/Moy Cap
18/03/2016
117,17 Act. Royaume-Uni Ptes/Moy Cap
17/03/2016
115,41 Act. Royaume-Uni Ptes/Moy Cap
16/03/2016
114,38 Act. Royaume-Uni Ptes/Moy Cap
15/03/2016
114,34 Act. Royaume-Uni Ptes/Moy Cap
14/03/2016
115,72 Act. Royaume-Uni Ptes/Moy Cap
13/03/2016
114,59 Act. Royaume-Uni Ptes/Moy Cap
12/03/2016
114,59 Act. Royaume-Uni Ptes/Moy Cap
11/03/2016
114,59 Act. Royaume-Uni Ptes/Moy Cap
10/03/2016
114,99 Act. Royaume-Uni Ptes/Moy Cap
09/03/2016
115,13 Act. Royaume-Uni Ptes/Moy Cap
08/03/2016
114,45 Act. Royaume-Uni Ptes/Moy Cap
07/03/2016
115,72 Act. Royaume-Uni Ptes/Moy Cap
06/03/2016
116,29 Act. Royaume-Uni Ptes/Moy Cap
05/03/2016
116,29 Act. Royaume-Uni Ptes/Moy Cap
04/03/2016
116,29 Act. Royaume-Uni Ptes/Moy Cap
03/03/2016
115,78 Act. Royaume-Uni Ptes/Moy Cap
02/03/2016
115,66 Act. Royaume-Uni Ptes/Moy Cap
01/03/2016
115,20 Act. Royaume-Uni Ptes/Moy Cap
29/02/2016
112,94 Act. Royaume-Uni Ptes/Moy Cap
28/02/2016
112,70 Act. Royaume-Uni Ptes/Moy Cap
27/02/2016
112,70 Act. Royaume-Uni Ptes/Moy Cap
26/02/2016
112,70 Act. Royaume-Uni Ptes/Moy Cap
25/02/2016
111,52 Act. Royaume-Uni Ptes/Moy Cap
24/02/2016
109,81 Act. Royaume-Uni Ptes/Moy Cap
23/02/2016
111,98 Act. Royaume-Uni Ptes/Moy Cap
22/02/2016
112,01 Act. Royaume-Uni Ptes/Moy Cap
21/02/2016
111,77 Act. Royaume-Uni Ptes/Moy Cap
20/02/2016
111,77 Act. Royaume-Uni Ptes/Moy Cap
19/02/2016
111,77 Act. Royaume-Uni Ptes/Moy Cap
18/02/2016
112,91 Act. Royaume-Uni Ptes/Moy Cap
17/02/2016
110,97 Act. Royaume-Uni Ptes/Moy Cap
16/02/2016
109,13 Act. Royaume-Uni Ptes/Moy Cap
15/02/2016
109,66 Act. Royaume-Uni Ptes/Moy Cap
14/02/2016
106,65 Act. Royaume-Uni Ptes/Moy Cap
13/02/2016
106,65 Act. Royaume-Uni Ptes/Moy Cap
12/02/2016
106,65 Act. Royaume-Uni Ptes/Moy Cap
11/02/2016
104,51 Act. Royaume-Uni Ptes/Moy Cap
10/02/2016
108,65 Act. Royaume-Uni Ptes/Moy Cap
09/02/2016
106,35 Act. Royaume-Uni Ptes/Moy Cap
08/02/2016
109,05 Act. Royaume-Uni Ptes/Moy Cap
07/02/2016
113,08 Act. Royaume-Uni Ptes/Moy Cap
06/02/2016
113,08 Act. Royaume-Uni Ptes/Moy Cap
05/02/2016
113,08 Act. Royaume-Uni Ptes/Moy Cap
04/02/2016
113,97 Act. Royaume-Uni Ptes/Moy Cap
03/02/2016
115,78 Act. Royaume-Uni Ptes/Moy Cap
02/02/2016
116,40 Act. Royaume-Uni Ptes/Moy Cap
01/02/2016
116,73 Act. Royaume-Uni Ptes/Moy Cap
31/01/2016
115,76 Act. Royaume-Uni Ptes/Moy Cap
30/01/2016
115,76 Act. Royaume-Uni Ptes/Moy Cap
29/01/2016
115,76 Act. Royaume-Uni Ptes/Moy Cap
28/01/2016
114,74 Act. Royaume-Uni Ptes/Moy Cap
27/01/2016
115,24 Act. Royaume-Uni Ptes/Moy Cap
26/01/2016
114,69 Act. Royaume-Uni Ptes/Moy Cap
25/01/2016
114,96 Act. Royaume-Uni Ptes/Moy Cap
24/01/2016
114,76 Act. Royaume-Uni Ptes/Moy Cap
23/01/2016
114,76 Act. Royaume-Uni Ptes/Moy Cap
22/01/2016
114,76 Act. Royaume-Uni Ptes/Moy Cap
21/01/2016
110,14 Act. Royaume-Uni Ptes/Moy Cap
20/01/2016
109,77 Act. Royaume-Uni Ptes/Moy Cap
19/01/2016
113,71 Act. Royaume-Uni Ptes/Moy Cap
18/01/2016
113,11 Act. Royaume-Uni Ptes/Moy Cap
17/01/2016
114,75 Act. Royaume-Uni Ptes/Moy Cap
16/01/2016
114,75 Act. Royaume-Uni Ptes/Moy Cap
15/01/2016
114,75 Act. Royaume-Uni Ptes/Moy Cap
14/01/2016
116,96 Act. Royaume-Uni Ptes/Moy Cap
13/01/2016
120,48 Act. Royaume-Uni Ptes/Moy Cap
12/01/2016
120,24 Act. Royaume-Uni Ptes/Moy Cap
11/01/2016
120,58 Act. Royaume-Uni Ptes/Moy Cap
10/01/2016
121,50 Act. Royaume-Uni Ptes/Moy Cap
09/01/2016
121,50 Act. Royaume-Uni Ptes/Moy Cap
08/01/2016
121,50 Act. Royaume-Uni Ptes/Moy Cap
07/01/2016
121,02 Act. Royaume-Uni Ptes/Moy Cap
06/01/2016
124,55 Act. Royaume-Uni Ptes/Moy Cap
05/01/2016
125,74 Act. Royaume-Uni Ptes/Moy Cap
04/01/2016
124,61 Act. Royaume-Uni Ptes/Moy Cap
03/01/2016
127,06 Act. Royaume-Uni Ptes/Moy Cap
02/01/2016
127,06 Act. Royaume-Uni Ptes/Moy Cap
01/01/2016
127,06 Act. Royaume-Uni Ptes/Moy Cap
31/12/2015
127,06 Act. Royaume-Uni Ptes/Moy Cap
30/12/2015
126,91 Act. Royaume-Uni Ptes/Moy Cap
29/12/2015
125,97 Act. Royaume-Uni Ptes/Moy Cap
28/12/2015
126,23 Act. Royaume-Uni Ptes/Moy Cap
27/12/2015
126,23 Act. Royaume-Uni Ptes/Moy Cap
26/12/2015
126,23 Act. Royaume-Uni Ptes/Moy Cap
25/12/2015
126,23 Act. Royaume-Uni Ptes/Moy Cap
24/12/2015
126,23 Act. Royaume-Uni Ptes/Moy Cap
23/12/2015
126,22 Act. Royaume-Uni Ptes/Moy Cap
22/12/2015
124,57 Act. Royaume-Uni Ptes/Moy Cap
21/12/2015
125,79 Act. Royaume-Uni Ptes/Moy Cap
20/12/2015
126,11 Act. Royaume-Uni Ptes/Moy Cap
19/12/2015
126,11 Act. Royaume-Uni Ptes/Moy Cap
18/12/2015
126,11 Act. Royaume-Uni Ptes/Moy Cap
17/12/2015
126,44 Act. Royaume-Uni Ptes/Moy Cap
16/12/2015
125,26 Act. Royaume-Uni Ptes/Moy Cap
15/12/2015
125,02 Act. Royaume-Uni Ptes/Moy Cap
14/12/2015
124,16 Act. Royaume-Uni Ptes/Moy Cap
13/12/2015
125,52 Act. Royaume-Uni Ptes/Moy Cap
12/12/2015
125,52 Act. Royaume-Uni Ptes/Moy Cap
11/12/2015
125,52 Act. Royaume-Uni Ptes/Moy Cap
10/12/2015
126,48 Act. Royaume-Uni Ptes/Moy Cap
09/12/2015
126,73 Act. Royaume-Uni Ptes/Moy Cap
08/12/2015
126,79 Act. Royaume-Uni Ptes/Moy Cap
07/12/2015
129,58 Act. Royaume-Uni Ptes/Moy Cap
06/12/2015
128,62 Act. Royaume-Uni Ptes/Moy Cap
05/12/2015
128,62 Act. Royaume-Uni Ptes/Moy Cap
04/12/2015
128,62 Act. Royaume-Uni Ptes/Moy Cap
03/12/2015
130,50 Act. Royaume-Uni Ptes/Moy Cap
02/12/2015
131,74 Act. Royaume-Uni Ptes/Moy Cap
01/12/2015
131,54 Act. Royaume-Uni Ptes/Moy Cap
30/11/2015
130,70 Act. Royaume-Uni Ptes/Moy Cap
29/11/2015
130,16 Act. Royaume-Uni Ptes/Moy Cap
28/11/2015
130,16 Act. Royaume-Uni Ptes/Moy Cap
27/11/2015
130,16 Act. Royaume-Uni Ptes/Moy Cap
26/11/2015
129,55 Act. Royaume-Uni Ptes/Moy Cap
25/11/2015
129,26 Act. Royaume-Uni Ptes/Moy Cap
24/11/2015
127,37 Act. Royaume-Uni Ptes/Moy Cap
23/11/2015
129,48 Act. Royaume-Uni Ptes/Moy Cap
22/11/2015
129,96 Act. Royaume-Uni Ptes/Moy Cap
21/11/2015
129,96 Act. Royaume-Uni Ptes/Moy Cap
20/11/2015
129,96 Act. Royaume-Uni Ptes/Moy Cap
19/11/2015
129,89 Act. Royaume-Uni Ptes/Moy Cap
18/11/2015
129,06 Act. Royaume-Uni Ptes/Moy Cap
17/11/2015
128,97 Act. Royaume-Uni Ptes/Moy Cap
16/11/2015
126,78 Act. Royaume-Uni Ptes/Moy Cap
15/11/2015
126,40 Act. Royaume-Uni Ptes/Moy Cap
14/11/2015
126,40 Act. Royaume-Uni Ptes/Moy Cap
13/11/2015
126,40 Act. Royaume-Uni Ptes/Moy Cap
12/11/2015
127,51 Act. Royaume-Uni Ptes/Moy Cap
11/11/2015
128,51 Act. Royaume-Uni Ptes/Moy Cap
10/11/2015
127,47 Act. Royaume-Uni Ptes/Moy Cap
09/11/2015
127,28 Act. Royaume-Uni Ptes/Moy Cap
08/11/2015
126,68 Act. Royaume-Uni Ptes/Moy Cap
07/11/2015
126,68 Act. Royaume-Uni Ptes/Moy Cap
06/11/2015
126,68 Act. Royaume-Uni Ptes/Moy Cap
05/11/2015
127,26 Act. Royaume-Uni Ptes/Moy Cap
04/11/2015
127,98 Act. Royaume-Uni Ptes/Moy Cap
03/11/2015
127,10 Act. Royaume-Uni Ptes/Moy Cap
02/11/2015
127,12 Act. Royaume-Uni Ptes/Moy Cap
01/11/2015
126,17 Act. Royaume-Uni Ptes/Moy Cap
31/10/2015
126,17 Act. Royaume-Uni Ptes/Moy Cap
30/10/2015
126,17 Act. Royaume-Uni Ptes/Moy Cap
29/10/2015
126,52 Act. Royaume-Uni Ptes/Moy Cap
28/10/2015
125,47 Act. Royaume-Uni Ptes/Moy Cap
27/10/2015
125,56 Act. Royaume-Uni Ptes/Moy Cap
26/10/2015
126,55 Act. Royaume-Uni Ptes/Moy Cap
25/10/2015
126,53 Act. Royaume-Uni Ptes/Moy Cap
24/10/2015
126,53 Act. Royaume-Uni Ptes/Moy Cap
23/10/2015
126,53 Act. Royaume-Uni Ptes/Moy Cap
22/10/2015
123,26 Act. Royaume-Uni Ptes/Moy Cap
21/10/2015
122,99 Act. Royaume-Uni Ptes/Moy Cap
20/10/2015
122,41 Act. Royaume-Uni Ptes/Moy Cap
19/10/2015
122,46 Act. Royaume-Uni Ptes/Moy Cap
18/10/2015
121,69 Act. Royaume-Uni Ptes/Moy Cap
17/10/2015
121,69 Act. Royaume-Uni Ptes/Moy Cap
16/10/2015
121,69 Act. Royaume-Uni Ptes/Moy Cap
15/10/2015
120,87 Act. Royaume-Uni Ptes/Moy Cap
14/10/2015
119,76 Act. Royaume-Uni Ptes/Moy Cap
13/10/2015
119,32 Act. Royaume-Uni Ptes/Moy Cap
12/10/2015
121,00 Act. Royaume-Uni Ptes/Moy Cap
11/10/2015
121,46 Act. Royaume-Uni Ptes/Moy Cap
10/10/2015
121,46 Act. Royaume-Uni Ptes/Moy Cap
09/10/2015
121,46 Act. Royaume-Uni Ptes/Moy Cap
08/10/2015
121,76 Act. Royaume-Uni Ptes/Moy Cap
07/10/2015
122,10 Act. Royaume-Uni Ptes/Moy Cap
06/10/2015
122,21 Act. Royaume-Uni Ptes/Moy Cap
05/10/2015
121,94 Act. Royaume-Uni Ptes/Moy Cap
04/10/2015
121,16 Act. Royaume-Uni Ptes/Moy Cap
03/10/2015
121,16 Act. Royaume-Uni Ptes/Moy Cap
02/10/2015
121,16 Act. Royaume-Uni Ptes/Moy Cap
01/10/2015
120,92 Act. Royaume-Uni Ptes/Moy Cap
30/09/2015
119,69 Act. Royaume-Uni Ptes/Moy Cap
29/09/2015
118,42 Act. Royaume-Uni Ptes/Moy Cap
28/09/2015
120,45 Act. Royaume-Uni Ptes/Moy Cap
27/09/2015
121,47 Act. Royaume-Uni Ptes/Moy Cap
26/09/2015
121,47 Act. Royaume-Uni Ptes/Moy Cap
25/09/2015
121,47 Act. Royaume-Uni Ptes/Moy Cap
24/09/2015
118,96 Act. Royaume-Uni Ptes/Moy Cap
23/09/2015
120,71 Act. Royaume-Uni Ptes/Moy Cap
22/09/2015
121,51 Act. Royaume-Uni Ptes/Moy Cap
21/09/2015
123,27 Act. Royaume-Uni Ptes/Moy Cap
20/09/2015
122,49 Act. Royaume-Uni Ptes/Moy Cap
19/09/2015
122,49 Act. Royaume-Uni Ptes/Moy Cap
18/09/2015
122,49 Act. Royaume-Uni Ptes/Moy Cap
17/09/2015
123,22 Act. Royaume-Uni Ptes/Moy Cap
16/09/2015
123,21 Act. Royaume-Uni Ptes/Moy Cap
15/09/2015
121,36 Act. Royaume-Uni Ptes/Moy Cap
14/09/2015
121,75 Act. Royaume-Uni Ptes/Moy Cap
13/09/2015
122,48 Act. Royaume-Uni Ptes/Moy Cap
12/09/2015
122,48 Act. Royaume-Uni Ptes/Moy Cap
11/09/2015
122,48 Act. Royaume-Uni Ptes/Moy Cap
10/09/2015
123,76 Act. Royaume-Uni Ptes/Moy Cap
09/09/2015
124,38 Act. Royaume-Uni Ptes/Moy Cap
08/09/2015
123,61 Act. Royaume-Uni Ptes/Moy Cap
07/09/2015
121,73 Act. Royaume-Uni Ptes/Moy Cap
06/09/2015
121,53 Act. Royaume-Uni Ptes/Moy Cap
05/09/2015
121,53 Act. Royaume-Uni Ptes/Moy Cap
04/09/2015
121,53 Act. Royaume-Uni Ptes/Moy Cap
03/09/2015
122,46 Act. Royaume-Uni Ptes/Moy Cap
02/09/2015
120,44 Act. Royaume-Uni Ptes/Moy Cap
01/09/2015
120,89 Act. Royaume-Uni Ptes/Moy Cap
31/08/2015
122,12 Act. Royaume-Uni Ptes/Moy Cap
30/08/2015
121,87 Act. Royaume-Uni Ptes/Moy Cap
29/08/2015
121,87 Act. Royaume-Uni Ptes/Moy Cap
28/08/2015
121,87 Act. Royaume-Uni Ptes/Moy Cap
27/08/2015
121,03 Act. Royaume-Uni Ptes/Moy Cap
26/08/2015
119,06 Act. Royaume-Uni Ptes/Moy Cap
25/08/2015
119,94 Act. Royaume-Uni Ptes/Moy Cap
24/08/2015
118,42 Act. Royaume-Uni Ptes/Moy Cap
23/08/2015
123,58 Act. Royaume-Uni Ptes/Moy Cap
22/08/2015
123,58 Act. Royaume-Uni Ptes/Moy Cap
21/08/2015
123,58 Act. Royaume-Uni Ptes/Moy Cap
20/08/2015
126,61 Act. Royaume-Uni Ptes/Moy Cap
19/08/2015
129,55 Act. Royaume-Uni Ptes/Moy Cap
18/08/2015
130,49 Act. Royaume-Uni Ptes/Moy Cap
17/08/2015
129,12 Act. Royaume-Uni Ptes/Moy Cap
16/08/2015
128,57 Act. Royaume-Uni Ptes/Moy Cap
15/08/2015
128,57 Act. Royaume-Uni Ptes/Moy Cap
14/08/2015
128,57 Act. Royaume-Uni Ptes/Moy Cap
13/08/2015
128,75 Act. Royaume-Uni Ptes/Moy Cap
12/08/2015
126,81 Act. Royaume-Uni Ptes/Moy Cap
11/08/2015
129,45 Act. Royaume-Uni Ptes/Moy Cap
10/08/2015
129,88 Act. Royaume-Uni Ptes/Moy Cap
09/08/2015
129,91 Act. Royaume-Uni Ptes/Moy Cap
08/08/2015
129,91 Act. Royaume-Uni Ptes/Moy Cap
07/08/2015
129,91 Act. Royaume-Uni Ptes/Moy Cap
06/08/2015
130,85 Act. Royaume-Uni Ptes/Moy Cap
05/08/2015
131,66 Act. Royaume-Uni Ptes/Moy Cap
04/08/2015
130,21 Act. Royaume-Uni Ptes/Moy Cap
03/08/2015
129,91 Act. Royaume-Uni Ptes/Moy Cap
02/08/2015
129,45 Act. Royaume-Uni Ptes/Moy Cap
01/08/2015
129,45 Act. Royaume-Uni Ptes/Moy Cap
31/07/2015
129,45 Act. Royaume-Uni Ptes/Moy Cap
30/07/2015
129,38 Act. Royaume-Uni Ptes/Moy Cap
29/07/2015
128,20 Act. Royaume-Uni Ptes/Moy Cap
28/07/2015
127,10 Act. Royaume-Uni Ptes/Moy Cap
27/07/2015
125,68 Act. Royaume-Uni Ptes/Moy Cap
26/07/2015
128,02 Act. Royaume-Uni Ptes/Moy Cap
25/07/2015
128,02 Act. Royaume-Uni Ptes/Moy Cap
24/07/2015
128,02 Act. Royaume-Uni Ptes/Moy Cap
23/07/2015
128,69 Act. Royaume-Uni Ptes/Moy Cap
22/07/2015
130,17 Act. Royaume-Uni Ptes/Moy Cap
21/07/2015
130,59 Act. Royaume-Uni Ptes/Moy Cap
20/07/2015
131,21 Act. Royaume-Uni Ptes/Moy Cap
19/07/2015
130,41 Act. Royaume-Uni Ptes/Moy Cap
18/07/2015
130,41 Act. Royaume-Uni Ptes/Moy Cap
17/07/2015
130,41 Act. Royaume-Uni Ptes/Moy Cap
16/07/2015
130,33 Act. Royaume-Uni Ptes/Moy Cap
15/07/2015
128,50 Act. Royaume-Uni Ptes/Moy Cap
14/07/2015
127,37 Act. Royaume-Uni Ptes/Moy Cap
13/07/2015
127,21 Act. Royaume-Uni Ptes/Moy Cap
12/07/2015
124,10 Act. Royaume-Uni Ptes/Moy Cap
11/07/2015
124,10 Act. Royaume-Uni Ptes/Moy Cap
10/07/2015
124,10 Act. Royaume-Uni Ptes/Moy Cap
09/07/2015
123,36 Act. Royaume-Uni Ptes/Moy Cap
08/07/2015
122,52 Act. Royaume-Uni Ptes/Moy Cap
07/07/2015
125,00 Act. Royaume-Uni Ptes/Moy Cap
06/07/2015
125,90 Act. Royaume-Uni Ptes/Moy Cap
05/07/2015
126,61 Act. Royaume-Uni Ptes/Moy Cap
04/07/2015
126,61 Act. Royaume-Uni Ptes/Moy Cap
03/07/2015
126,61 Act. Royaume-Uni Ptes/Moy Cap
02/07/2015
126,59 Act. Royaume-Uni Ptes/Moy Cap
01/07/2015
127,04 Act. Royaume-Uni Ptes/Moy Cap
30/06/2015
125,61 Act. Royaume-Uni Ptes/Moy Cap
29/06/2015
126,34 Act. Royaume-Uni Ptes/Moy Cap
28/06/2015
127,78 Act. Royaume-Uni Ptes/Moy Cap
27/06/2015
127,78 Act. Royaume-Uni Ptes/Moy Cap
26/06/2015
127,78 Act. Royaume-Uni Ptes/Moy Cap
25/06/2015
128,18 Act. Royaume-Uni Ptes/Moy Cap
24/06/2015
128,24 Act. Royaume-Uni Ptes/Moy Cap
23/06/2015
128,60 Act. Royaume-Uni Ptes/Moy Cap
22/06/2015
126,86 Act. Royaume-Uni Ptes/Moy Cap
21/06/2015
126,47 Act. Royaume-Uni Ptes/Moy Cap
20/06/2015
126,47 Act. Royaume-Uni Ptes/Moy Cap
19/06/2015
126,47 Act. Royaume-Uni Ptes/Moy Cap
18/06/2015
125,48 Act. Royaume-Uni Ptes/Moy Cap
17/06/2015
125,70 Act. Royaume-Uni Ptes/Moy Cap
16/06/2015
125,33 Act. Royaume-Uni Ptes/Moy Cap
15/06/2015
124,94 Act. Royaume-Uni Ptes/Moy Cap
14/06/2015
125,94 Act. Royaume-Uni Ptes/Moy Cap
13/06/2015
125,94 Act. Royaume-Uni Ptes/Moy Cap
12/06/2015
125,94 Act. Royaume-Uni Ptes/Moy Cap
11/06/2015
126,27 Act. Royaume-Uni Ptes/Moy Cap
10/06/2015
125,09 Act. Royaume-Uni Ptes/Moy Cap
09/06/2015
122,94 Act. Royaume-Uni Ptes/Moy Cap
08/06/2015
123,90 Act. Royaume-Uni Ptes/Moy Cap
07/06/2015
124,18 Act. Royaume-Uni Ptes/Moy Cap
06/06/2015
124,18 Act. Royaume-Uni Ptes/Moy Cap
05/06/2015
124,18 Act. Royaume-Uni Ptes/Moy Cap
04/06/2015
124,54 Act. Royaume-Uni Ptes/Moy Cap
03/06/2015
126,70 Act. Royaume-Uni Ptes/Moy Cap
02/06/2015
126,79 Act. Royaume-Uni Ptes/Moy Cap
01/06/2015
127,45 Act. Royaume-Uni Ptes/Moy Cap
31/05/2015
127,59 Act. Royaume-Uni Ptes/Moy Cap
30/05/2015
127,59 Act. Royaume-Uni Ptes/Moy Cap
29/05/2015
127,59 Act. Royaume-Uni Ptes/Moy Cap
28/05/2015
128,73 Act. Royaume-Uni Ptes/Moy Cap
27/05/2015
129,21 Act. Royaume-Uni Ptes/Moy Cap
26/05/2015
128,34 Act. Royaume-Uni Ptes/Moy Cap
25/05/2015
128,18 Act. Royaume-Uni Ptes/Moy Cap
24/05/2015
128,03 Act. Royaume-Uni Ptes/Moy Cap
23/05/2015
128,03 Act. Royaume-Uni Ptes/Moy Cap
22/05/2015
128,03 Act. Royaume-Uni Ptes/Moy Cap
21/05/2015
127,92 Act. Royaume-Uni Ptes/Moy Cap
20/05/2015
126,83 Act. Royaume-Uni Ptes/Moy Cap
19/05/2015
125,91 Act. Royaume-Uni Ptes/Moy Cap
18/05/2015
123,94 Act. Royaume-Uni Ptes/Moy Cap
17/05/2015
124,96 Act. Royaume-Uni Ptes/Moy Cap
16/05/2015
124,96 Act. Royaume-Uni Ptes/Moy Cap
15/05/2015
124,96 Act. Royaume-Uni Ptes/Moy Cap
14/05/2015
124,07 Act. Royaume-Uni Ptes/Moy Cap
13/05/2015
124,66 Act. Royaume-Uni Ptes/Moy Cap
12/05/2015
123,67 Act. Royaume-Uni Ptes/Moy Cap
11/05/2015
124,54 Act. Royaume-Uni Ptes/Moy Cap
10/05/2015
122,76 Act. Royaume-Uni Ptes/Moy Cap
09/05/2015
122,76 Act. Royaume-Uni Ptes/Moy Cap
08/05/2015
122,76 Act. Royaume-Uni Ptes/Moy Cap
07/05/2015
117,19 Act. Royaume-Uni Ptes/Moy Cap
06/05/2015
118,30 Act. Royaume-Uni Ptes/Moy Cap
05/05/2015
119,20 Act. Royaume-Uni Ptes/Moy Cap
04/05/2015
119,91 Act. Royaume-Uni Ptes/Moy Cap
03/05/2015
120,31 Act. Royaume-Uni Ptes/Moy Cap
02/05/2015
120,31 Act. Royaume-Uni Ptes/Moy Cap
01/05/2015
120,31 Act. Royaume-Uni Ptes/Moy Cap
30/04/2015
120,52 Act. Royaume-Uni Ptes/Moy Cap
29/04/2015
122,51 Act. Royaume-Uni Ptes/Moy Cap
28/04/2015
123,04 Act. Royaume-Uni Ptes/Moy Cap
27/04/2015
123,58 Act. Royaume-Uni Ptes/Moy Cap
26/04/2015
123,27 Act. Royaume-Uni Ptes/Moy Cap
25/04/2015
123,27 Act. Royaume-Uni Ptes/Moy Cap
24/04/2015
123,27 Act. Royaume-Uni Ptes/Moy Cap
23/04/2015
122,61 Act. Royaume-Uni Ptes/Moy Cap
22/04/2015
123,14 Act. Royaume-Uni Ptes/Moy Cap
21/04/2015
122,49 Act. Royaume-Uni Ptes/Moy Cap
20/04/2015
121,68 Act. Royaume-Uni Ptes/Moy Cap
19/04/2015
121,46 Act. Royaume-Uni Ptes/Moy Cap
18/04/2015
121,46 Act. Royaume-Uni Ptes/Moy Cap
17/04/2015
121,46 Act. Royaume-Uni Ptes/Moy Cap
16/04/2015
122,54 Act. Royaume-Uni Ptes/Moy Cap
15/04/2015
123,55 Act. Royaume-Uni Ptes/Moy Cap
14/04/2015
122,59 Act. Royaume-Uni Ptes/Moy Cap
13/04/2015
122,38 Act. Royaume-Uni Ptes/Moy Cap
12/04/2015
121,85 Act. Royaume-Uni Ptes/Moy Cap
11/04/2015
121,85 Act. Royaume-Uni Ptes/Moy Cap
10/04/2015
121,85 Act. Royaume-Uni Ptes/Moy Cap
09/04/2015
120,70 Act. Royaume-Uni Ptes/Moy Cap
08/04/2015
119,99 Act. Royaume-Uni Ptes/Moy Cap
07/04/2015
119,15 Act. Royaume-Uni Ptes/Moy Cap
06/04/2015
117,25 Act. Royaume-Uni Ptes/Moy Cap
05/04/2015
117,25 Act. Royaume-Uni Ptes/Moy Cap
04/04/2015
117,25 Act. Royaume-Uni Ptes/Moy Cap
03/04/2015
117,25 Act. Royaume-Uni Ptes/Moy Cap
02/04/2015
117,25 Act. Royaume-Uni Ptes/Moy Cap
01/04/2015
117,22 Act. Royaume-Uni Ptes/Moy Cap
31/03/2015
117,43 Act. Royaume-Uni Ptes/Moy Cap
30/03/2015
117,11 Act. Royaume-Uni Ptes/Moy Cap
29/03/2015
117,45 Act. Royaume-Uni Ptes/Moy Cap
28/03/2015
117,45 Act. Royaume-Uni Ptes/Moy Cap
27/03/2015
117,45 Act. Royaume-Uni Ptes/Moy Cap
26/03/2015
116,53 Act. Royaume-Uni Ptes/Moy Cap
25/03/2015
118,20 Act. Royaume-Uni Ptes/Moy Cap
24/03/2015
118,88 Act. Royaume-Uni Ptes/Moy Cap
23/03/2015
118,55 Act. Royaume-Uni Ptes/Moy Cap
22/03/2015
119,35 Act. Royaume-Uni Ptes/Moy Cap
21/03/2015
119,35 Act. Royaume-Uni Ptes/Moy Cap
20/03/2015
119,35 Act. Royaume-Uni Ptes/Moy Cap
19/03/2015
119,83 Act. Royaume-Uni Ptes/Moy Cap
18/03/2015
118,27 Act. Royaume-Uni Ptes/Moy Cap
17/03/2015
118,13 Act. Royaume-Uni Ptes/Moy Cap
16/03/2015
119,12 Act. Royaume-Uni Ptes/Moy Cap
15/03/2015
118,25 Act. Royaume-Uni Ptes/Moy Cap
14/03/2015
118,25 Act. Royaume-Uni Ptes/Moy Cap
13/03/2015
118,25 Act. Royaume-Uni Ptes/Moy Cap
12/03/2015
118,83 Act. Royaume-Uni Ptes/Moy Cap
11/03/2015
118,99 Act. Royaume-Uni Ptes/Moy Cap
10/03/2015
117,81 Act. Royaume-Uni Ptes/Moy Cap
09/03/2015
117,93 Act. Royaume-Uni Ptes/Moy Cap
08/03/2015
118,18 Act. Royaume-Uni Ptes/Moy Cap
07/03/2015
118,18 Act. Royaume-Uni Ptes/Moy Cap
06/03/2015
118,18 Act. Royaume-Uni Ptes/Moy Cap
05/03/2015
117,67 Act. Royaume-Uni Ptes/Moy Cap
04/03/2015
116,41 Act. Royaume-Uni Ptes/Moy Cap
03/03/2015
116,52 Act. Royaume-Uni Ptes/Moy Cap
02/03/2015
116,71 Act. Royaume-Uni Ptes/Moy Cap
01/03/2015
116,73 Act. Royaume-Uni Ptes/Moy Cap
28/02/2015
116,73 Act. Royaume-Uni Ptes/Moy Cap
27/02/2015
116,73 Act. Royaume-Uni Ptes/Moy Cap
26/02/2015
115,90 Act. Royaume-Uni Ptes/Moy Cap
25/02/2015
115,12 Act. Royaume-Uni Ptes/Moy Cap
24/02/2015
114,64 Act. Royaume-Uni Ptes/Moy Cap
23/02/2015
114,54 Act. Royaume-Uni Ptes/Moy Cap
22/02/2015
114,06 Act. Royaume-Uni Ptes/Moy Cap
21/02/2015
114,06 Act. Royaume-Uni Ptes/Moy Cap
20/02/2015
114,06 Act. Royaume-Uni Ptes/Moy Cap
19/02/2015
113,40 Act. Royaume-Uni Ptes/Moy Cap
18/02/2015
113,24 Act. Royaume-Uni Ptes/Moy Cap
17/02/2015
111,58 Act. Royaume-Uni Ptes/Moy Cap
16/02/2015
111,70 Act. Royaume-Uni Ptes/Moy Cap
15/02/2015
112,10 Act. Royaume-Uni Ptes/Moy Cap
14/02/2015
112,10 Act. Royaume-Uni Ptes/Moy Cap
13/02/2015
112,10 Act. Royaume-Uni Ptes/Moy Cap
12/02/2015
111,91 Act. Royaume-Uni Ptes/Moy Cap
11/02/2015
110,80 Act. Royaume-Uni Ptes/Moy Cap
10/02/2015
110,52 Act. Royaume-Uni Ptes/Moy Cap
09/02/2015
110,02 Act. Royaume-Uni Ptes/Moy Cap
08/02/2015
109,98 Act. Royaume-Uni Ptes/Moy Cap
07/02/2015
109,98 Act. Royaume-Uni Ptes/Moy Cap
06/02/2015
109,98 Act. Royaume-Uni Ptes/Moy Cap
05/02/2015
109,66 Act. Royaume-Uni Ptes/Moy Cap
04/02/2015
108,66 Act. Royaume-Uni Ptes/Moy Cap
03/02/2015
108,31 Act. Royaume-Uni Ptes/Moy Cap
02/02/2015
107,36 Act. Royaume-Uni Ptes/Moy Cap
01/02/2015
107,63 Act. Royaume-Uni Ptes/Moy Cap
31/01/2015
107,63 Act. Royaume-Uni Ptes/Moy Cap
30/01/2015
107,63 Act. Royaume-Uni Ptes/Moy Cap
29/01/2015
108,18 Act. Royaume-Uni Ptes/Moy Cap
28/01/2015
108,47 Act. Royaume-Uni Ptes/Moy Cap
27/01/2015
108,46 Act. Royaume-Uni Ptes/Moy Cap
26/01/2015
108,68 Act. Royaume-Uni Ptes/Moy Cap
25/01/2015
108,70 Act. Royaume-Uni Ptes/Moy Cap
24/01/2015
108,70 Act. Royaume-Uni Ptes/Moy Cap
23/01/2015
108,70 Act. Royaume-Uni Ptes/Moy Cap
22/01/2015
105,70 Act. Royaume-Uni Ptes/Moy Cap
21/01/2015
104,59 Act. Royaume-Uni Ptes/Moy Cap
20/01/2015
104,79 Act. Royaume-Uni Ptes/Moy Cap
19/01/2015
103,87 Act. Royaume-Uni Ptes/Moy Cap
18/01/2015
103,48 Act. Royaume-Uni Ptes/Moy Cap
17/01/2015
103,48 Act. Royaume-Uni Ptes/Moy Cap
16/01/2015
103,48 Act. Royaume-Uni Ptes/Moy Cap
15/01/2015
102,63 Act. Royaume-Uni Ptes/Moy Cap
14/01/2015
101,69 Act. Royaume-Uni Ptes/Moy Cap
13/01/2015
102,47 Act. Royaume-Uni Ptes/Moy Cap
12/01/2015
101,77 Act. Royaume-Uni Ptes/Moy Cap
11/01/2015
101,78 Act. Royaume-Uni Ptes/Moy Cap
10/01/2015
101,78 Act. Royaume-Uni Ptes/Moy Cap
09/01/2015
101,78 Act. Royaume-Uni Ptes/Moy Cap
08/01/2015
101,61 Act. Royaume-Uni Ptes/Moy Cap
07/01/2015
100,42 Act. Royaume-Uni Ptes/Moy Cap
06/01/2015
99,96 Act. Royaume-Uni Ptes/Moy Cap
05/01/2015
101,35 Act. Royaume-Uni Ptes/Moy Cap
04/01/2015
101,78 Act. Royaume-Uni Ptes/Moy Cap
03/01/2015
101,78 Act. Royaume-Uni Ptes/Moy Cap
02/01/2015
101,78 Act. Royaume-Uni Ptes/Moy Cap
01/01/2015
102,07 Act. Royaume-Uni Ptes/Moy Cap
31/12/2014
102,07 Act. Royaume-Uni Ptes/Moy Cap
30/12/2014
101,22 Act. Royaume-Uni Ptes/Moy Cap
29/12/2014
101,15 Act. Royaume-Uni Ptes/Moy Cap
28/12/2014
101,01 Act. Royaume-Uni Ptes/Moy Cap
27/12/2014
101,01 Act. Royaume-Uni Ptes/Moy Cap
26/12/2014
101,01 Act. Royaume-Uni Ptes/Moy Cap
25/12/2014
101,01 Act. Royaume-Uni Ptes/Moy Cap
24/12/2014
101,01 Act. Royaume-Uni Ptes/Moy Cap
23/12/2014
100,70 Act. Royaume-Uni Ptes/Moy Cap
22/12/2014
100,47 Act. Royaume-Uni Ptes/Moy Cap
21/12/2014
99,76 Act. Royaume-Uni Ptes/Moy Cap
20/12/2014
99,76 Act. Royaume-Uni Ptes/Moy Cap
19/12/2014
99,76 Act. Royaume-Uni Ptes/Moy Cap
18/12/2014
98,55 Act. Royaume-Uni Ptes/Moy Cap
17/12/2014
96,16 Act. Royaume-Uni Ptes/Moy Cap
16/12/2014
95,59 Act. Royaume-Uni Ptes/Moy Cap
15/12/2014
95,79 Act. Royaume-Uni Ptes/Moy Cap
14/12/2014
96,50 Act. Royaume-Uni Ptes/Moy Cap
13/12/2014
96,50 Act. Royaume-Uni Ptes/Moy Cap
12/12/2014
96,50 Act. Royaume-Uni Ptes/Moy Cap
11/12/2014
97,82 Act. Royaume-Uni Ptes/Moy Cap
10/12/2014
99,02 Act. Royaume-Uni Ptes/Moy Cap
09/12/2014
98,91 Act. Royaume-Uni Ptes/Moy Cap
08/12/2014
100,75 Act. Royaume-Uni Ptes/Moy Cap
07/12/2014
100,48 Act. Royaume-Uni Ptes/Moy Cap
06/12/2014
100,48 Act. Royaume-Uni Ptes/Moy Cap
05/12/2014
100,48 Act. Royaume-Uni Ptes/Moy Cap
04/12/2014
99,98 Act. Royaume-Uni Ptes/Moy Cap
03/12/2014
99,63 Act. Royaume-Uni Ptes/Moy Cap
02/12/2014
98,82 Act. Royaume-Uni Ptes/Moy Cap
01/12/2014
98,46 Act. Royaume-Uni Ptes/Moy Cap
30/11/2014
98,68 Act. Royaume-Uni Ptes/Moy Cap
29/11/2014
98,68 Act. Royaume-Uni Ptes/Moy Cap
28/11/2014
98,68 Act. Royaume-Uni Ptes/Moy Cap
27/11/2014
99,17 Act. Royaume-Uni Ptes/Moy Cap
26/11/2014
98,92 Act. Royaume-Uni Ptes/Moy Cap
25/11/2014
98,63 Act. Royaume-Uni Ptes/Moy Cap
24/11/2014
98,23 Act. Royaume-Uni Ptes/Moy Cap
23/11/2014
97,85 Act. Royaume-Uni Ptes/Moy Cap
22/11/2014
97,85 Act. Royaume-Uni Ptes/Moy Cap
21/11/2014
97,85 Act. Royaume-Uni Ptes/Moy Cap
20/11/2014
96,29 Act. Royaume-Uni Ptes/Moy Cap
19/11/2014
96,34 Act. Royaume-Uni Ptes/Moy Cap
18/11/2014
96,75 Act. Royaume-Uni Ptes/Moy Cap
17/11/2014
96,47 Act. Royaume-Uni Ptes/Moy Cap
16/11/2014
97,01 Act. Royaume-Uni Ptes/Moy Cap
15/11/2014
97,01 Act. Royaume-Uni Ptes/Moy Cap
14/11/2014
97,01 Act. Royaume-Uni Ptes/Moy Cap
13/11/2014
97,73 Act. Royaume-Uni Ptes/Moy Cap
12/11/2014
97,81 Act. Royaume-Uni Ptes/Moy Cap
11/11/2014
98,71 Act. Royaume-Uni Ptes/Moy Cap
10/11/2014
98,10 Act. Royaume-Uni Ptes/Moy Cap
09/11/2014
98,09 Act. Royaume-Uni Ptes/Moy Cap
08/11/2014
98,09 Act. Royaume-Uni Ptes/Moy Cap
07/11/2014
98,09 Act. Royaume-Uni Ptes/Moy Cap
06/11/2014
97,82 Act. Royaume-Uni Ptes/Moy Cap
05/11/2014
97,92 Act. Royaume-Uni Ptes/Moy Cap
04/11/2014
97,76 Act. Royaume-Uni Ptes/Moy Cap
03/11/2014
98,12 Act. Royaume-Uni Ptes/Moy Cap
02/11/2014
98,12 Act. Royaume-Uni Ptes/Moy Cap
01/11/2014
98,12 Act. Royaume-Uni Ptes/Moy Cap
31/10/2014
98,12 Act. Royaume-Uni Ptes/Moy Cap
30/10/2014
96,15 Act. Royaume-Uni Ptes/Moy Cap
29/10/2014
95,63 Act. Royaume-Uni Ptes/Moy Cap
28/10/2014
95,50 Act. Royaume-Uni Ptes/Moy Cap
27/10/2014
95,36 Act. Royaume-Uni Ptes/Moy Cap
26/10/2014
95,36 Act. Royaume-Uni Ptes/Moy Cap
25/10/2014
95,36 Act. Royaume-Uni Ptes/Moy Cap
24/10/2014
95,36 Act. Royaume-Uni Ptes/Moy Cap
23/10/2014
95,06 Act. Royaume-Uni Ptes/Moy Cap
22/10/2014
95,00 Act. Royaume-Uni Ptes/Moy Cap
21/10/2014
94,16 Act. Royaume-Uni Ptes/Moy Cap
20/10/2014
92,49 Act. Royaume-Uni Ptes/Moy Cap
19/10/2014
91,76 Act. Royaume-Uni Ptes/Moy Cap
18/10/2014
91,76 Act. Royaume-Uni Ptes/Moy Cap
17/10/2014
91,76 Act. Royaume-Uni Ptes/Moy Cap
16/10/2014
89,86 Act. Royaume-Uni Ptes/Moy Cap
15/10/2014
90,94 Act. Royaume-Uni Ptes/Moy Cap
14/10/2014
91,25 Act. Royaume-Uni Ptes/Moy Cap
13/10/2014
91,99 Act. Royaume-Uni Ptes/Moy Cap
12/10/2014
92,27 Act. Royaume-Uni Ptes/Moy Cap
11/10/2014
92,27 Act. Royaume-Uni Ptes/Moy Cap
10/10/2014
92,27 Act. Royaume-Uni Ptes/Moy Cap
09/10/2014
94,03 Act. Royaume-Uni Ptes/Moy Cap
08/10/2014
94,55 Act. Royaume-Uni Ptes/Moy Cap
07/10/2014
96,05 Act. Royaume-Uni Ptes/Moy Cap
06/10/2014
96,76 Act. Royaume-Uni Ptes/Moy Cap
05/10/2014
96,67 Act. Royaume-Uni Ptes/Moy Cap
04/10/2014
96,67 Act. Royaume-Uni Ptes/Moy Cap
03/10/2014
96,67 Act. Royaume-Uni Ptes/Moy Cap
02/10/2014
96,32 Act. Royaume-Uni Ptes/Moy Cap
01/10/2014
97,93 Act. Royaume-Uni Ptes/Moy Cap
30/09/2014
98,73 Act. Royaume-Uni Ptes/Moy Cap
29/09/2014
98,12 Act. Royaume-Uni Ptes/Moy Cap
28/09/2014
98,40 Act. Royaume-Uni Ptes/Moy Cap
27/09/2014
98,40 Act. Royaume-Uni Ptes/Moy Cap
26/09/2014
98,40 Act. Royaume-Uni Ptes/Moy Cap
25/09/2014
98,87 Act. Royaume-Uni Ptes/Moy Cap
24/09/2014
98,69 Act. Royaume-Uni Ptes/Moy Cap
23/09/2014
98,31 Act. Royaume-Uni Ptes/Moy Cap
22/09/2014
99,22 Act. Royaume-Uni Ptes/Moy Cap
21/09/2014
100,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/09/2017
191,92 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/09/2017
191,33 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/09/2017
190,70 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/09/2017
191,17 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/09/2017
192,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/09/2017
192,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/09/2017
192,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/09/2017
191,95 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/09/2017
189,90 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/09/2017
192,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/09/2017
191,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/09/2017
189,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/09/2017
189,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/09/2017
189,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/09/2017
189,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/09/2017
189,39 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/09/2017
188,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/09/2017
189,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/09/2017
189,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/09/2017
189,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/09/2017
189,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/08/2017
188,74 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/08/2017
186,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/08/2017
183,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/08/2017
183,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/08/2017
183,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/08/2017
183,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/08/2017
183,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/08/2017
183,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/08/2017
182,61 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/08/2017
183,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/08/2017
184,15 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/08/2017
183,92 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/08/2017
183,92 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/08/2017
183,92 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/08/2017
185,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/08/2017
185,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/08/2017
183,84 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/08/2017
183,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/08/2017
182,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/08/2017
182,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/08/2017
182,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/08/2017
185,07 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/08/2017
186,46 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/08/2017
186,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/08/2017
185,01 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/08/2017
185,33 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/08/2017
185,33 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/08/2017
185,33 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/08/2017
183,96 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/08/2017
184,92 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/08/2017
185,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/07/2017
184,93 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/07/2017
183,07 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/07/2017
183,07 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/07/2017
183,07 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/07/2017
184,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/07/2017
183,24 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/07/2017
182,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/07/2017
180,75 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/07/2017
179,49 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/07/2017
179,49 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/07/2017
179,49 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/07/2017
179,76 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/07/2017
180,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/07/2017
178,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/07/2017
180,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/07/2017
179,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/07/2017
179,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/07/2017
179,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/07/2017
178,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/07/2017
176,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/07/2017
176,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/07/2017
176,46 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/07/2017
176,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/07/2017
176,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/07/2017
176,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/07/2017
176,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/07/2017
176,11 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/07/2017
174,87 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/07/2017
175,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/07/2017
174,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/07/2017
174,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/06/2017
174,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/06/2017
173,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/06/2017
173,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/06/2017
174,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/06/2017
175,19 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/06/2017
175,74 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/06/2017
175,74 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/06/2017
175,74 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/06/2017
174,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/06/2017
176,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/06/2017
176,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/06/2017
178,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/06/2017
176,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/06/2017
176,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/06/2017
176,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/06/2017
174,39 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/06/2017
178,85 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/06/2017
178,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/06/2017
175,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/06/2017
180,59 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/06/2017
180,59 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/06/2017
180,59 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/06/2017
182,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/06/2017
178,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/06/2017
178,09 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/06/2017
181,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/06/2017
180,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/06/2017
180,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/06/2017
180,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/06/2017
181,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/05/2017
181,09 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/05/2017
182,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/05/2017
179,54 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/05/2017
179,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/05/2017
179,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/05/2017
179,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/05/2017
180,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/05/2017
179,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/05/2017
178,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/05/2017
177,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/05/2017
177,61 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/05/2017
177,61 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/05/2017
177,61 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/05/2017
177,21 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/05/2017
177,32 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/05/2017
178,21 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/05/2017
178,28 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/05/2017
178,67 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/05/2017
178,67 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/05/2017
178,67 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/05/2017
178,59 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/05/2017
179,36 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/05/2017
176,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/05/2017
175,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/05/2017
174,08 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/05/2017
174,08 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/05/2017
174,08 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/05/2017
173,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/05/2017
173,90 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/05/2017
174,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/05/2017
173,95 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/04/2017
173,95 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/04/2017
173,95 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/04/2017
173,95 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/04/2017
173,20 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/04/2017
172,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/04/2017
171,33 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/04/2017
170,07 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/04/2017
169,77 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/04/2017
169,77 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/04/2017
169,77 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/04/2017
168,07 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/04/2017
169,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/04/2017
166,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/04/2017
167,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/04/2017
167,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/04/2017
167,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/04/2017
167,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/04/2017
167,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/04/2017
165,76 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/04/2017
164,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/04/2017
163,61 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/04/2017
162,44 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/04/2017
162,44 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/04/2017
162,44 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/04/2017
161,52 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/04/2017
161,29 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/04/2017
160,15 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/04/2017
160,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/04/2017
159,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/04/2017
159,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/03/2017
159,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/03/2017
157,15 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/03/2017
156,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/03/2017
154,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/03/2017
154,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/03/2017
154,82 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/03/2017
154,82 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/03/2017
154,82 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/03/2017
155,19 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/03/2017
153,10 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/03/2017
154,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/03/2017
155,46 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/03/2017
155,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/03/2017
155,58 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/03/2017
155,58 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/03/2017
155,58 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/03/2017
154,95 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/03/2017
153,29 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/03/2017
154,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/03/2017
154,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/03/2017
154,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/03/2017
154,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/03/2017
154,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/03/2017
155,19 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/03/2017
154,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/03/2017
155,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/03/2017
155,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/03/2017
155,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/03/2017
155,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/03/2017
156,68 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/03/2017
155,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/02/2017
152,82 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/02/2017
151,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/02/2017
153,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/02/2017
153,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/02/2017
153,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/02/2017
153,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/02/2017
153,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/02/2017
151,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/02/2017
151,09 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/02/2017
149,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/02/2017
149,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/02/2017
149,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/02/2017
150,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/02/2017
150,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/02/2017
149,39 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/02/2017
149,75 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/02/2017
149,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/02/2017
149,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/02/2017
149,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/02/2017
149,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/02/2017
148,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/02/2017
147,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/02/2017
146,54 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/02/2017
146,36 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/02/2017
146,36 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/02/2017
146,36 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/02/2017
144,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/02/2017
146,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/01/2017
143,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/01/2017
144,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/01/2017
143,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/01/2017
143,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/01/2017
143,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/01/2017
143,59 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/01/2017
142,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/01/2017
140,99 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/01/2017
140,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/01/2017
139,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/01/2017
139,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/01/2017
139,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/01/2017
139,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/01/2017
138,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/01/2017
137,92 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/01/2017
136,96 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/01/2017
138,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/01/2017
138,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/01/2017
138,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/01/2017
138,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/01/2017
138,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/01/2017
138,80 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/01/2017
138,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/01/2017
139,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/01/2017
139,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/01/2017
139,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/01/2017
139,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/01/2017
139,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/01/2017
139,80 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/01/2017
137,54 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/01/2017
136,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/12/2016
136,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/12/2016
136,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/12/2016
136,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/12/2016
135,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/12/2016
135,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/12/2016
135,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/12/2016
135,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/12/2016
135,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/12/2016
135,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/12/2016
136,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/12/2016
136,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/12/2016
136,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/12/2016
136,80 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/12/2016
136,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/12/2016
136,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/12/2016
136,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/12/2016
137,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/12/2016
135,73 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/12/2016
135,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/12/2016
134,92 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/12/2016
135,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/12/2016
135,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/12/2016
135,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/12/2016
132,92 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/12/2016
132,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/12/2016
133,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/12/2016
132,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/12/2016
131,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/12/2016
131,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/12/2016
131,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/12/2016
131,59 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/11/2016
130,72 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/11/2016
131,61 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/11/2016
130,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/11/2016
131,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/11/2016
131,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/11/2016
131,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/11/2016
131,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/11/2016
129,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/11/2016
129,73 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/11/2016
128,36 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/11/2016
127,85 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/11/2016
127,85 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/11/2016
127,85 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/11/2016
127,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/11/2016
126,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/11/2016
125,56 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/11/2016
126,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/11/2016
125,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/11/2016
125,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/11/2016
125,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/11/2016
123,56 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/11/2016
121,69 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/11/2016
120,70 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/11/2016
121,20 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/11/2016
120,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/11/2016
120,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/11/2016
120,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/11/2016
122,75 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/11/2016
120,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/11/2016
120,96 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/10/2016
121,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/10/2016
121,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/10/2016
121,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/10/2016
121,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/10/2016
121,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/10/2016
121,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/10/2016
123,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/10/2016
124,20 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/10/2016
124,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/10/2016
124,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/10/2016
124,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/10/2016
122,89 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/10/2016
123,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/10/2016
122,36 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/10/2016
119,74 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/10/2016
120,93 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/10/2016
120,93 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/10/2016
120,93 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/10/2016
119,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/10/2016
120,44 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/10/2016
120,52 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/10/2016
120,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/10/2016
121,20 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/10/2016
121,20 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/10/2016
121,20 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/10/2016
124,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/10/2016
124,29 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/10/2016
125,15 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/10/2016
124,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/10/2016
124,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/10/2016
124,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/09/2016
124,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/09/2016
124,29 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/09/2016
124,20 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/09/2016
123,12 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/09/2016
122,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/09/2016
124,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/09/2016
124,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/09/2016
124,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/09/2016
124,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/09/2016
124,44 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/09/2016
123,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/09/2016
124,24 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/09/2016
124,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/09/2016
124,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/09/2016
124,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/09/2016
123,68 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/09/2016
123,17 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/09/2016
123,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/09/2016
123,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/09/2016
123,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/09/2016
123,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/09/2016
123,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/09/2016
125,12 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/09/2016
125,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/09/2016
125,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/09/2016
124,54 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/09/2016
123,10 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/09/2016
123,10 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/09/2016
123,10 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/09/2016
122,99 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/08/2016
121,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/08/2016
121,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/08/2016
120,96 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/08/2016
121,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/08/2016
121,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/08/2016
121,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/08/2016
120,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/08/2016
121,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/08/2016
119,07 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/08/2016
118,13 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/08/2016
117,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/08/2016
117,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/08/2016
117,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/08/2016
118,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/08/2016
116,44 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/08/2016
115,80 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/08/2016
117,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/08/2016
117,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/08/2016
117,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/08/2016
117,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/08/2016
117,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/08/2016
117,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/08/2016
117,17 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/08/2016
117,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/08/2016
116,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/08/2016
116,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/08/2016
116,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/08/2016
114,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/08/2016
114,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/08/2016
114,59 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/08/2016
114,59 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/07/2016
114,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/07/2016
114,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/07/2016
114,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/07/2016
115,08 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/07/2016
114,17 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/07/2016
112,33 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/07/2016
112,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/07/2016
110,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/07/2016
110,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/07/2016
110,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/07/2016
112,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/07/2016
111,77 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/07/2016
109,59 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/07/2016
109,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/07/2016
109,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/07/2016
109,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/07/2016
109,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/07/2016
109,73 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/07/2016
109,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/07/2016
108,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/07/2016
105,89 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/07/2016
102,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/07/2016
102,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/07/2016
102,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/07/2016
101,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/07/2016
100,75 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/07/2016
102,01 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/07/2016
105,80 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/07/2016
107,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/07/2016
107,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/07/2016
107,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/06/2016
108,15 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/06/2016
106,87 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/06/2016
104,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/06/2016
101,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/06/2016
113,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/06/2016
113,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/06/2016
113,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/06/2016
129,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/06/2016
127,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/06/2016
127,33 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/06/2016
126,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/06/2016
120,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/06/2016
120,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/06/2016
120,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/06/2016
117,82 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/06/2016
119,74 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/06/2016
118,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/06/2016
121,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/06/2016
125,70 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/06/2016
125,70 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/06/2016
125,70 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/06/2016
127,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/06/2016
127,77 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/06/2016
127,90 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/06/2016
126,58 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/06/2016
128,93 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/06/2016
128,93 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/06/2016
128,93 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/06/2016
128,84 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/06/2016
128,56 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/05/2016
131,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/05/2016
131,17 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/05/2016
130,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/05/2016
130,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/05/2016
130,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/05/2016
130,80 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/05/2016
130,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/05/2016
129,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/05/2016
127,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/05/2016
127,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/05/2016
127,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/05/2016
127,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/05/2016
126,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/05/2016
124,68 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/05/2016
123,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/05/2016
121,74 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/05/2016
121,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/05/2016
121,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/05/2016
121,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/05/2016
121,49 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/05/2016
121,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/05/2016
121,56 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/05/2016
121,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/05/2016
120,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/05/2016
120,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/05/2016
120,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/05/2016
120,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/05/2016
119,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/05/2016
120,13 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/05/2016
121,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/05/2016
121,85 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/04/2016
121,85 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/04/2016
121,85 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/04/2016
123,08 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/04/2016
123,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/04/2016
122,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/04/2016
121,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/04/2016
120,01 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/04/2016
120,01 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/04/2016
120,01 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/04/2016
119,90 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/04/2016
119,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/04/2016
119,70 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/04/2016
118,68 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/04/2016
118,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/04/2016
118,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/04/2016
118,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/04/2016
119,48 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/04/2016
119,96 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/04/2016
118,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/04/2016
118,16 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/04/2016
117,56 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/04/2016
117,56 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/04/2016
117,56 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/04/2016
117,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/04/2016
117,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/04/2016
117,08 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/04/2016
117,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/04/2016
117,76 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/04/2016
117,76 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/04/2016
117,76 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/03/2016
119,10 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/03/2016
119,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/03/2016
118,67 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/03/2016
117,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/03/2016
117,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/03/2016
117,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/03/2016
117,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/03/2016
117,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/03/2016
118,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/03/2016
119,36 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/03/2016
119,82 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/03/2016
120,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/03/2016
120,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/03/2016
120,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/03/2016
117,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/03/2016
117,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/03/2016
116,87 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/03/2016
117,87 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/03/2016
117,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/03/2016
117,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/03/2016
117,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/03/2016
117,15 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/03/2016
116,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/03/2016
115,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/03/2016
117,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/03/2016
117,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/03/2016
117,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/03/2016
117,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/03/2016
117,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/03/2016
116,77 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/03/2016
116,10 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/02/2016
114,09 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/02/2016
113,76 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/02/2016
113,76 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/02/2016
113,76 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/02/2016
112,92 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/02/2016
111,72 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/02/2016
113,87 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/02/2016
113,89 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/02/2016
114,24 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/02/2016
114,24 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/02/2016
114,24 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/02/2016
115,16 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/02/2016
113,36 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/02/2016
111,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/02/2016
112,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/02/2016
109,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/02/2016
109,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/02/2016
109,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/02/2016
107,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/02/2016
111,74 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/02/2016
109,55 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/02/2016
111,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/02/2016
116,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/02/2016
116,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/02/2016
116,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/02/2016
118,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/02/2016
119,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/02/2016
119,90 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/02/2016
119,76 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/01/2016
118,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/01/2016
118,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/01/2016
118,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/01/2016
117,74 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/01/2016
118,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/01/2016
118,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/01/2016
118,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/01/2016
118,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/01/2016
118,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/01/2016
118,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/01/2016
113,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/01/2016
112,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/01/2016
116,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/01/2016
116,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/01/2016
118,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/01/2016
118,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/01/2016
118,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/01/2016
121,28 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/01/2016
124,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/01/2016
124,21 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/01/2016
124,89 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/01/2016
125,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/01/2016
125,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/01/2016
125,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/01/2016
125,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/01/2016
128,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/01/2016
129,21 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/01/2016
127,99 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/01/2016
129,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/01/2016
129,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/01/2016
129,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/12/2015
129,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/12/2015
129,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/12/2015
127,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/12/2015
128,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/12/2015
128,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/12/2015
128,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/12/2015
128,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/12/2015
128,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/12/2015
128,61 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/12/2015
127,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/12/2015
129,08 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/12/2015
129,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/12/2015
129,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/12/2015
129,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/12/2015
129,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/12/2015
127,92 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/12/2015
127,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/12/2015
127,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/12/2015
128,29 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/12/2015
128,29 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/12/2015
128,29 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/12/2015
129,40 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/12/2015
129,21 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/12/2015
129,32 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/12/2015
132,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/12/2015
130,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/12/2015
130,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/12/2015
130,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/12/2015
131,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/12/2015
132,90 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/12/2015
132,68 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/11/2015
132,13 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/11/2015
131,32 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/11/2015
131,32 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/11/2015
131,32 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/11/2015
130,41 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/11/2015
130,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/11/2015
128,80 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/11/2015
130,87 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/11/2015
131,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/11/2015
131,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/11/2015
131,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/11/2015
131,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/11/2015
130,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/11/2015
130,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/11/2015
128,74 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/11/2015
128,72 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/11/2015
128,72 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/11/2015
128,72 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/11/2015
128,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/11/2015
129,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/11/2015
128,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/11/2015
127,82 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/11/2015
127,60 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/11/2015
127,60 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/11/2015
127,60 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/11/2015
128,09 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/11/2015
128,20 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/11/2015
127,21 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/11/2015
126,67 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/11/2015
125,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/10/2015
125,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/10/2015
125,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/10/2015
126,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/10/2015
125,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/10/2015
125,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/10/2015
126,56 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/10/2015
126,36 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/10/2015
126,36 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/10/2015
126,36 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/10/2015
123,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/10/2015
123,20 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/10/2015
122,54 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/10/2015
122,52 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/10/2015
121,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/10/2015
121,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/10/2015
121,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/10/2015
121,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/10/2015
120,20 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/10/2015
119,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/10/2015
121,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/10/2015
121,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/10/2015
121,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/10/2015
121,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/10/2015
122,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/10/2015
122,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/10/2015
123,08 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/10/2015
122,84 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/10/2015
122,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/10/2015
122,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/10/2015
122,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/10/2015
122,52 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/09/2015
121,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/09/2015
120,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/09/2015
122,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/09/2015
123,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/09/2015
123,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/09/2015
123,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/09/2015
120,46 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/09/2015
121,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/09/2015
122,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/09/2015
124,09 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/09/2015
123,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/09/2015
123,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/09/2015
123,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/09/2015
123,80 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/09/2015
124,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/09/2015
122,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/09/2015
122,48 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/09/2015
123,84 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/09/2015
123,84 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/09/2015
123,84 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/09/2015
124,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/09/2015
125,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/09/2015
124,95 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/09/2015
123,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/09/2015
123,11 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/09/2015
123,11 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/09/2015
123,11 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/09/2015
123,49 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/09/2015
122,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/09/2015
122,17 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/08/2015
124,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/08/2015
123,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/08/2015
123,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/08/2015
123,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/08/2015
121,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/08/2015
120,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/08/2015
120,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/08/2015
118,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/08/2015
124,12 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/08/2015
124,12 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/08/2015
124,12 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/08/2015
127,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/08/2015
129,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/08/2015
130,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/08/2015
128,80 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/08/2015
127,96 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/08/2015
127,96 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/08/2015
127,96 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/08/2015
128,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/08/2015
126,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/08/2015
128,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/08/2015
129,24 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/08/2015
128,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/08/2015
128,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/08/2015
128,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/08/2015
129,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/08/2015
130,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/08/2015
129,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/08/2015
128,76 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/08/2015
128,52 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/08/2015
128,52 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/07/2015
128,52 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/07/2015
127,85 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/07/2015
127,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/07/2015
125,72 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/07/2015
124,13 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/07/2015
125,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/07/2015
125,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/07/2015
125,88 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/07/2015
126,24 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/07/2015
127,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/07/2015
127,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/07/2015
128,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/07/2015
127,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/07/2015
127,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/07/2015
127,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/07/2015
127,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/07/2015
125,81 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/07/2015
124,80 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/07/2015
124,32 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/07/2015
121,39 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/07/2015
121,39 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/07/2015
121,39 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/07/2015
121,29 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/07/2015
120,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/07/2015
122,35 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/07/2015
122,82 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/07/2015
124,19 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/07/2015
124,19 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/07/2015
124,19 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/07/2015
123,54 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/07/2015
124,15 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/06/2015
123,21 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/06/2015
123,73 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/06/2015
125,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/06/2015
125,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/06/2015
125,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/06/2015
125,48 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/06/2015
125,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/06/2015
125,69 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/06/2015
124,15 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/06/2015
123,55 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/06/2015
123,55 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/06/2015
123,55 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/06/2015
123,66 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/06/2015
123,68 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/06/2015
123,75 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/06/2015
123,01 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/06/2015
123,82 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/06/2015
123,82 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/06/2015
123,82 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/06/2015
123,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/06/2015
123,15 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/06/2015
120,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/06/2015
121,61 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/06/2015
121,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/06/2015
121,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/06/2015
121,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/06/2015
122,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/06/2015
124,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/06/2015
123,93 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/06/2015
124,15 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/05/2015
124,19 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/05/2015
124,19 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/05/2015
124,19 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/05/2015
125,56 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/05/2015
125,90 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/05/2015
124,99 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/05/2015
125,09 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/05/2015
124,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/05/2015
124,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/05/2015
124,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/05/2015
124,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/05/2015
123,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/05/2015
122,06 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/05/2015
120,58 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/05/2015
121,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/05/2015
121,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/05/2015
121,62 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/05/2015
120,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/05/2015
121,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/05/2015
120,29 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/05/2015
120,69 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/05/2015
118,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/05/2015
118,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/05/2015
118,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/05/2015
114,01 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/05/2015
114,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/05/2015
115,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/05/2015
115,10 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/05/2015
116,87 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/05/2015
116,87 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/05/2015
116,87 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/04/2015
117,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/04/2015
118,59 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/04/2015
119,12 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/04/2015
119,29 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/04/2015
118,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/04/2015
118,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/04/2015
118,91 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/04/2015
118,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/04/2015
118,77 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/04/2015
118,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/04/2015
116,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/04/2015
116,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/04/2015
116,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/04/2015
116,97 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/04/2015
117,59 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/04/2015
118,68 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/04/2015
117,46 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/04/2015
116,89 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/04/2015
116,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/04/2015
116,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/04/2015
116,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/04/2015
115,16 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/04/2015
114,50 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/04/2015
113,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/04/2015
112,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/04/2015
112,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/04/2015
112,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/04/2015
112,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/04/2015
112,45 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/04/2015
111,93 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/03/2015
112,30 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/03/2015
112,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/03/2015
112,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/03/2015
112,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/03/2015
112,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/03/2015
111,32 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/03/2015
112,56 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/03/2015
113,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/03/2015
112,49 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/03/2015
112,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/03/2015
112,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/03/2015
112,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/03/2015
113,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/03/2015
111,76 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/03/2015
111,77 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/03/2015
112,84 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/03/2015
112,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/03/2015
112,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/03/2015
112,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/03/2015
112,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/03/2015
113,80 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/03/2015
112,53 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/03/2015
112,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/03/2015
112,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/03/2015
112,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/03/2015
112,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/03/2015
112,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/03/2015
111,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/03/2015
111,08 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/03/2015
111,14 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/03/2015
111,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/02/2015
111,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/02/2015
111,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/02/2015
110,75 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/02/2015
110,10 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/02/2015
109,86 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/02/2015
110,09 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/02/2015
109,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/02/2015
109,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/02/2015
109,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/02/2015
109,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/02/2015
108,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/02/2015
107,01 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/02/2015
107,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/02/2015
107,49 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/02/2015
107,49 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/02/2015
107,49 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/02/2015
107,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/02/2015
106,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/02/2015
106,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/02/2015
105,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/02/2015
105,72 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/02/2015
105,72 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/02/2015
105,72 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/02/2015
105,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/02/2015
104,70 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/02/2015
104,24 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/02/2015
103,84 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/02/2015
103,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/01/2015
103,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/01/2015
103,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/01/2015
104,21 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/01/2015
104,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/01/2015
104,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/01/2015
104,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/01/2015
104,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/01/2015
104,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/01/2015
104,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/01/2015
101,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/01/2015
101,39 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/01/2015
101,69 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/01/2015
101,21 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/01/2015
101,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/01/2015
101,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/01/2015
101,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/01/2015
100,47 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/01/2015
98,90 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/01/2015
99,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/01/2015
98,89 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/01/2015
99,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/01/2015
99,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/01/2015
99,04 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/01/2015
98,89 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/01/2015
97,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/01/2015
98,02 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/01/2015
99,51 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/01/2015
100,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/01/2015
100,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/01/2015
100,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/01/2015
100,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/12/2014
100,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/12/2014
99,31 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/12/2014
99,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/12/2014
99,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/12/2014
99,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/12/2014
99,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/12/2014
99,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/12/2014
99,00 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/12/2014
98,68 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/12/2014
98,44 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/12/2014
97,84 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/12/2014
97,84 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/12/2014
97,84 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/12/2014
96,71 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/12/2014
94,38 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/12/2014
94,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/12/2014
93,74 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/12/2014
94,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/12/2014
94,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/12/2014
94,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/12/2014
96,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/12/2014
97,15 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/12/2014
97,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/12/2014
98,98 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/12/2014
98,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/12/2014
98,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/12/2014
98,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/12/2014
98,09 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/12/2014
97,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/12/2014
96,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/12/2014
96,93 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/11/2014
97,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/11/2014
97,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/11/2014
97,05 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/11/2014
97,32 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/11/2014
96,73 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/11/2014
96,70 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/11/2014
96,13 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/11/2014
95,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/11/2014
95,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/11/2014
95,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/11/2014
94,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/11/2014
94,26 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/11/2014
94,68 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/11/2014
94,64 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/11/2014
95,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/11/2014
95,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/11/2014
95,18 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/11/2014
96,29 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/11/2014
96,54 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/11/2014
97,54 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/11/2014
97,24 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/11/2014
96,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/11/2014
96,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/11/2014
96,83 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/11/2014
96,79 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/11/2014
97,12 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/11/2014
97,08 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/11/2014
97,56 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/11/2014
97,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/11/2014
97,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
31/10/2014
97,65 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/10/2014
96,32 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/10/2014
95,63 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/10/2014
95,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/10/2014
95,46 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/10/2014
95,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/10/2014
95,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/10/2014
95,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/10/2014
95,27 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/10/2014
95,03 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/10/2014
94,28 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
20/10/2014
92,95 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
19/10/2014
92,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
18/10/2014
92,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
17/10/2014
92,37 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
16/10/2014
90,54 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
15/10/2014
90,93 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
14/10/2014
92,20 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
13/10/2014
92,54 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
12/10/2014
93,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
11/10/2014
93,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
10/10/2014
93,23 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
09/10/2014
94,52 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
08/10/2014
95,57 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
07/10/2014
97,32 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
06/10/2014
98,10 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
05/10/2014
98,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
04/10/2014
98,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
03/10/2014
98,25 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
02/10/2014
97,78 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
01/10/2014
99,33 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
30/09/2014
99,94 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
29/09/2014
99,13 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
28/09/2014
99,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
27/09/2014
99,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
26/09/2014
99,22 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
25/09/2014
99,42 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
24/09/2014
99,43 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
23/09/2014
98,89 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
22/09/2014
99,34 OLD MUT UK SMLLR CIES FOCUS FD A GBP (D)
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUT UK SMLLR CIES FOCUS FD A GBP (D) 91,9224,2515,531,58
Act. Royaume-Uni Ptes/Moy Cap 38,9911,5914,690,80
MSCI United Kingdom Small Cap 24,847,6716,550,48
Performances annuelles
 2016201520142013201220112010
OLD MUT UK SMLLR CIES FOCUS FD A GBP (D) 5,5129,346,9538,8932,46-7,2840,89
Act. Royaume-Uni Ptes/Moy Cap -6,4024,489,6929,6924,16-8,9232,62
MSCI United Kingdom Small Cap -7,5121,007,1133,1532,83-9,2136,87

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 25 septembre 2017
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