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SISF US SMALL & MID-CAP EQ A (C) - LU0205193047

Part fermée à la souscription
Performance en base 100 du 02/12/2013 au 01/12/2016
 
SISF US SMALL & MID-CAP EQ A (C)
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
Act. Etats-Unis Ptes/Moy Cap
01/12/2016
153,37 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
153,49 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
153,48 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
153,94 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
154,99 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
154,69 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
153,46 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
152,25 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
150,12 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
149,37 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
148,47 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
147,57 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
142,19 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
138,32 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
135,51 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
134,72 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
131,62 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
132,01 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
134,88 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
135,98 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
136,57 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
137,69 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
139,35 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
139,99 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
138,55 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
138,56 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
137,89 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
137,20 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
137,10 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
138,36 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
138,20 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
138,83 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
138,36 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
137,98 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
138,00 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
137,30 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
138,26 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
137,25 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
136,51 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
138,44 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
137,85 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
136,28 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
136,66 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
135,11 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
134,23 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
134,68 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
136,35 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
138,50 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
139,25 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
139,46 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
139,62 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
138,53 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
138,94 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
139,11 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
138,37 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
136,95 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
137,32 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
137,13 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
136,03 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
135,94 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
136,42 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
137,64 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
138,59 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
138,77 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
136,55 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
135,57 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
135,05 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
136,76 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
137,61 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
138,76 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
138,64 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
138,24 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
137,43 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
135,81 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
136,19 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
136,21 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
135,10 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
130,59 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
129,60 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
131,15 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
130,40 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
128,42 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
126,30 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
129,59 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
129,17 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
128,88 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
129,35 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
128,98 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
129,07 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
129,06 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
131,54 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
131,43 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
130,62 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
131,95 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
131,31 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
130,61 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
129,45 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
129,76 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
128,46 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
126,21 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
124,80 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
124,59 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
124,18 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
124,18 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
125,64 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
124,39 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
123,30 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
125,52 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
127,58 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
129,20 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
128,68 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
128,20 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
127,36 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
127,51 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
127,46 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
127,34 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
127,12 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
123,16 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
122,37 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
122,70 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
123,84 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
122,89 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
124,16 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
124,40 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
125,25 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
123,45 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
123,50 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
124,63 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
124,15 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
122,66 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
122,77 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
123,67 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
123,71 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
125,77 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
124,69 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
124,23 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
122,65 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
120,79 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
118,54 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
117,61 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
117,22 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
117,76 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
115,40 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
115,06 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
112,74 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
110,03 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
106,92 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
109,20 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
108,79 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
110,72 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
114,81 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
116,38 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
117,04 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
116,03 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
116,63 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
117,68 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
116,66 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
115,49 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
114,80 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
115,95 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
116,26 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
118,07 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
118,59 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
121,13 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
120,20 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
123,03 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
127,42 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
127,92 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
130,41 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
131,17 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
130,44 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
128,67 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
128,61 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
130,48 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
126,90 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
130,56 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
130,61 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
132,53 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
134,17 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
135,82 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
139,44 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
139,61 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
139,66 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
138,11 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
137,72 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
135,82 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
136,08 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
134,49 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
133,64 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
133,97 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
136,46 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
137,28 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
136,63 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
135,32 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
133,13 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
132,67 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
131,59 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
129,39 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
127,54 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
127,26 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
126,10 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
124,80 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
126,26 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
127,41 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
128,17 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
127,08 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
126,12 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
122,52 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
120,93 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
122,28 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
125,26 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
127,00 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
127,58 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
129,55 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
126,77 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
127,74 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
128,56 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
128,79 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
126,72 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
127,54 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
125,15 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
127,16 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
122,99 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
120,43 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
121,59 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
131,73 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
137,35 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
137,09 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
134,80 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
136,70 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
138,57 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
138,73 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
138,49 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
138,79 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
138,81 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
137,25 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
136,05 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
134,80 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
140,62 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
140,82 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
141,72 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
142,38 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
140,60 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
140,70 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
139,83 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
136,99 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
136,92 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
138,50 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
138,57 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
137,38 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
137,82 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
139,92 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
140,35 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
140,53 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
139,08 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
137,59 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
138,17 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
137,74 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
138,68 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
137,37 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
136,44 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
136,52 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
138,77 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
140,48 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
141,45 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
141,77 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
140,37 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
139,37 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
138,84 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
136,12 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
134,89 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
135,27 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
135,32 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
133,77 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
133,66 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
136,13 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
135,03 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
138,80 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
140,79 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
142,09 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
144,05 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
143,95 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
144,15 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
143,66 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
144,95 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
146,61 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
145,50 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
146,31 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
143,55 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
142,15 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
141,56 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
141,35 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
142,03 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
142,50 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
141,44 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
140,94 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
141,46 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
143,61 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
143,77 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
142,81 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
143,24 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
141,84 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
140,55 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
138,28 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
138,19 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
135,76 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
133,68 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
133,75 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
133,63 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
132,34 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
132,37 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
131,08 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
130,46 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
130,21 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
129,86 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
127,81 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
126,55 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
127,51 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
128,27 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
129,56 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
125,11 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
122,95 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
121,19 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
121,52 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
121,91 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
123,46 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
121,10 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
121,69 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
121,69 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
122,01 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
121,96 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
120,92 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
120,92 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
120,74 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
119,83 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
118,37 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
114,61 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
111,78 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
113,23 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
115,35 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
115,68 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
117,01 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
117,73 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
117,34 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
117,60 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
115,82 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
114,93 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
117,32 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
117,27 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
117,53 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
117,52 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
114,99 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
114,48 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
115,22 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
115,24 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
116,15 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
116,45 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
116,36 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
115,94 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
115,17 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
114,62 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
114,15 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
114,91 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
112,17 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
110,61 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
110,18 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
108,64 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
107,36 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
107,09 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
105,03 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
103,53 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
103,11 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
103,17 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
102,75 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
107,08 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
106,87 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
108,75 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
107,59 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
107,76 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
109,25 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
109,23 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
108,86 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
109,11 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
108,32 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
109,67 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
111,24 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
110,28 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
109,98 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
110,03 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
110,95 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
111,60 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
110,88 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
110,08 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
110,49 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
109,74 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
109,11 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
109,47 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
109,34 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
108,61 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
107,77 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
107,51 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
107,11 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
106,19 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
105,20 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
104,84 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
104,58 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
104,55 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
103,33 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
103,66 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
103,42 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
103,85 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
105,43 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
105,50 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
104,70 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
105,55 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
107,03 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
107,61 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
107,05 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
106,92 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
106,09 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
105,57 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
105,44 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
106,32 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
105,82 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
106,04 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
105,53 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
105,20 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
105,52 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
104,78 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
103,39 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
101,56 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
102,09 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
101,98 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
100,92 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
99,87 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
99,14 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
98,75 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
98,58 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
99,31 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
100,17 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
97,33 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
99,23 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
99,09 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
99,02 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
98,95 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
98,60 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
100,79 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
100,95 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
101,26 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
99,85 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
99,26 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
98,52 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
99,41 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
101,29 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
100,25 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
100,73 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
104,07 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
104,19 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
103,64 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
102,42 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
101,23 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
104,31 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
102,30 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
101,70 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
103,70 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
104,65 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
104,96 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
102,57 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
103,90 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
103,16 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
102,46 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
102,55 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
101,73 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
101,46 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
101,07 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
100,71 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
100,67 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
99,42 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
98,99 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
98,27 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
97,50 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
97,96 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
98,37 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
99,11 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
99,61 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
99,23 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
102,69 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
103,79 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
103,10 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
101,71 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
102,28 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
102,15 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
101,28 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
101,30 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
101,13 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
100,80 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
101,16 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
100,76 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
99,17 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
98,57 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
97,85 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
97,61 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
96,46 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
96,83 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
98,05 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
98,73 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
98,68 Act. Etats-Unis Ptes/Moy Cap
04/12/2013
98,92 Act. Etats-Unis Ptes/Moy Cap
03/12/2013
99,22 Act. Etats-Unis Ptes/Moy Cap
02/12/2013
99,90 Act. Etats-Unis Ptes/Moy Cap
01/12/2013
100,00 SISF US SMALL & MID-CAP EQ A (C)
01/12/2016
168,36 SISF US SMALL & MID-CAP EQ A (C)
30/11/2016
168,84 SISF US SMALL & MID-CAP EQ A (C)
29/11/2016
168,49 SISF US SMALL & MID-CAP EQ A (C)
28/11/2016
169,66 SISF US SMALL & MID-CAP EQ A (C)
27/11/2016
169,35 SISF US SMALL & MID-CAP EQ A (C)
26/11/2016
169,35 SISF US SMALL & MID-CAP EQ A (C)
25/11/2016
169,35 SISF US SMALL & MID-CAP EQ A (C)
24/11/2016
168,14 SISF US SMALL & MID-CAP EQ A (C)
23/11/2016
168,14 SISF US SMALL & MID-CAP EQ A (C)
22/11/2016
167,40 SISF US SMALL & MID-CAP EQ A (C)
21/11/2016
166,15 SISF US SMALL & MID-CAP EQ A (C)
20/11/2016
166,49 SISF US SMALL & MID-CAP EQ A (C)
19/11/2016
166,49 SISF US SMALL & MID-CAP EQ A (C)
18/11/2016
166,49 SISF US SMALL & MID-CAP EQ A (C)
17/11/2016
164,03 SISF US SMALL & MID-CAP EQ A (C)
16/11/2016
164,23 SISF US SMALL & MID-CAP EQ A (C)
15/11/2016
162,22 SISF US SMALL & MID-CAP EQ A (C)
14/11/2016
161,29 SISF US SMALL & MID-CAP EQ A (C)
13/11/2016
159,05 SISF US SMALL & MID-CAP EQ A (C)
12/11/2016
159,05 SISF US SMALL & MID-CAP EQ A (C)
11/11/2016
159,05 SISF US SMALL & MID-CAP EQ A (C)
10/11/2016
158,00 SISF US SMALL & MID-CAP EQ A (C)
09/11/2016
152,72 SISF US SMALL & MID-CAP EQ A (C)
08/11/2016
153,44 SISF US SMALL & MID-CAP EQ A (C)
07/11/2016
152,24 SISF US SMALL & MID-CAP EQ A (C)
06/11/2016
149,95 SISF US SMALL & MID-CAP EQ A (C)
05/11/2016
149,95 SISF US SMALL & MID-CAP EQ A (C)
04/11/2016
149,95 SISF US SMALL & MID-CAP EQ A (C)
03/11/2016
151,23 SISF US SMALL & MID-CAP EQ A (C)
02/11/2016
151,72 SISF US SMALL & MID-CAP EQ A (C)
01/11/2016
154,02 SISF US SMALL & MID-CAP EQ A (C)
31/10/2016
154,49 SISF US SMALL & MID-CAP EQ A (C)
30/10/2016
154,51 SISF US SMALL & MID-CAP EQ A (C)
29/10/2016
154,51 SISF US SMALL & MID-CAP EQ A (C)
28/10/2016
154,51 SISF US SMALL & MID-CAP EQ A (C)
27/10/2016
155,27 SISF US SMALL & MID-CAP EQ A (C)
26/10/2016
155,80 SISF US SMALL & MID-CAP EQ A (C)
25/10/2016
157,65 SISF US SMALL & MID-CAP EQ A (C)
24/10/2016
156,71 SISF US SMALL & MID-CAP EQ A (C)
23/10/2016
156,77 SISF US SMALL & MID-CAP EQ A (C)
22/10/2016
156,77 SISF US SMALL & MID-CAP EQ A (C)
21/10/2016
156,77 SISF US SMALL & MID-CAP EQ A (C)
20/10/2016
155,73 SISF US SMALL & MID-CAP EQ A (C)
19/10/2016
155,12 SISF US SMALL & MID-CAP EQ A (C)
18/10/2016
154,96 SISF US SMALL & MID-CAP EQ A (C)
17/10/2016
154,35 SISF US SMALL & MID-CAP EQ A (C)
16/10/2016
154,38 SISF US SMALL & MID-CAP EQ A (C)
15/10/2016
154,38 SISF US SMALL & MID-CAP EQ A (C)
14/10/2016
154,38 SISF US SMALL & MID-CAP EQ A (C)
13/10/2016
153,48 SISF US SMALL & MID-CAP EQ A (C)
12/10/2016
154,58 SISF US SMALL & MID-CAP EQ A (C)
11/10/2016
155,97 SISF US SMALL & MID-CAP EQ A (C)
10/10/2016
154,79 SISF US SMALL & MID-CAP EQ A (C)
09/10/2016
155,07 SISF US SMALL & MID-CAP EQ A (C)
08/10/2016
155,07 SISF US SMALL & MID-CAP EQ A (C)
07/10/2016
155,07 SISF US SMALL & MID-CAP EQ A (C)
06/10/2016
154,28 SISF US SMALL & MID-CAP EQ A (C)
05/10/2016
153,14 SISF US SMALL & MID-CAP EQ A (C)
04/10/2016
154,42 SISF US SMALL & MID-CAP EQ A (C)
03/10/2016
154,12 SISF US SMALL & MID-CAP EQ A (C)
02/10/2016
153,77 SISF US SMALL & MID-CAP EQ A (C)
01/10/2016
153,77 SISF US SMALL & MID-CAP EQ A (C)
30/09/2016
153,77 SISF US SMALL & MID-CAP EQ A (C)
29/09/2016
154,14 SISF US SMALL & MID-CAP EQ A (C)
28/09/2016
153,14 SISF US SMALL & MID-CAP EQ A (C)
27/09/2016
152,69 SISF US SMALL & MID-CAP EQ A (C)
26/09/2016
153,03 SISF US SMALL & MID-CAP EQ A (C)
25/09/2016
154,53 SISF US SMALL & MID-CAP EQ A (C)
24/09/2016
154,53 SISF US SMALL & MID-CAP EQ A (C)
23/09/2016
154,53 SISF US SMALL & MID-CAP EQ A (C)
22/09/2016
152,59 SISF US SMALL & MID-CAP EQ A (C)
21/09/2016
152,25 SISF US SMALL & MID-CAP EQ A (C)
20/09/2016
152,15 SISF US SMALL & MID-CAP EQ A (C)
19/09/2016
151,57 SISF US SMALL & MID-CAP EQ A (C)
18/09/2016
151,33 SISF US SMALL & MID-CAP EQ A (C)
17/09/2016
151,33 SISF US SMALL & MID-CAP EQ A (C)
16/09/2016
151,33 SISF US SMALL & MID-CAP EQ A (C)
15/09/2016
149,47 SISF US SMALL & MID-CAP EQ A (C)
14/09/2016
150,14 SISF US SMALL & MID-CAP EQ A (C)
13/09/2016
150,90 SISF US SMALL & MID-CAP EQ A (C)
12/09/2016
150,73 SISF US SMALL & MID-CAP EQ A (C)
11/09/2016
152,82 SISF US SMALL & MID-CAP EQ A (C)
10/09/2016
152,82 SISF US SMALL & MID-CAP EQ A (C)
09/09/2016
152,82 SISF US SMALL & MID-CAP EQ A (C)
08/09/2016
153,78 SISF US SMALL & MID-CAP EQ A (C)
07/09/2016
153,92 SISF US SMALL & MID-CAP EQ A (C)
06/09/2016
154,94 SISF US SMALL & MID-CAP EQ A (C)
05/09/2016
153,31 SISF US SMALL & MID-CAP EQ A (C)
04/09/2016
153,31 SISF US SMALL & MID-CAP EQ A (C)
03/09/2016
153,31 SISF US SMALL & MID-CAP EQ A (C)
02/09/2016
153,31 SISF US SMALL & MID-CAP EQ A (C)
01/09/2016
153,84 SISF US SMALL & MID-CAP EQ A (C)
31/08/2016
154,46 SISF US SMALL & MID-CAP EQ A (C)
30/08/2016
153,87 SISF US SMALL & MID-CAP EQ A (C)
29/08/2016
153,29 SISF US SMALL & MID-CAP EQ A (C)
28/08/2016
151,88 SISF US SMALL & MID-CAP EQ A (C)
27/08/2016
151,88 SISF US SMALL & MID-CAP EQ A (C)
26/08/2016
151,88 SISF US SMALL & MID-CAP EQ A (C)
25/08/2016
151,47 SISF US SMALL & MID-CAP EQ A (C)
24/08/2016
152,47 SISF US SMALL & MID-CAP EQ A (C)
23/08/2016
150,95 SISF US SMALL & MID-CAP EQ A (C)
22/08/2016
151,20 SISF US SMALL & MID-CAP EQ A (C)
21/08/2016
150,61 SISF US SMALL & MID-CAP EQ A (C)
20/08/2016
150,61 SISF US SMALL & MID-CAP EQ A (C)
19/08/2016
150,61 SISF US SMALL & MID-CAP EQ A (C)
18/08/2016
149,71 SISF US SMALL & MID-CAP EQ A (C)
17/08/2016
150,76 SISF US SMALL & MID-CAP EQ A (C)
16/08/2016
151,80 SISF US SMALL & MID-CAP EQ A (C)
15/08/2016
152,56 SISF US SMALL & MID-CAP EQ A (C)
14/08/2016
153,18 SISF US SMALL & MID-CAP EQ A (C)
13/08/2016
153,18 SISF US SMALL & MID-CAP EQ A (C)
12/08/2016
153,18 SISF US SMALL & MID-CAP EQ A (C)
11/08/2016
152,63 SISF US SMALL & MID-CAP EQ A (C)
10/08/2016
152,21 SISF US SMALL & MID-CAP EQ A (C)
09/08/2016
153,47 SISF US SMALL & MID-CAP EQ A (C)
08/08/2016
153,51 SISF US SMALL & MID-CAP EQ A (C)
07/08/2016
151,50 SISF US SMALL & MID-CAP EQ A (C)
06/08/2016
151,50 SISF US SMALL & MID-CAP EQ A (C)
05/08/2016
151,50 SISF US SMALL & MID-CAP EQ A (C)
04/08/2016
151,51 SISF US SMALL & MID-CAP EQ A (C)
03/08/2016
150,10 SISF US SMALL & MID-CAP EQ A (C)
02/08/2016
152,22 SISF US SMALL & MID-CAP EQ A (C)
01/08/2016
153,09 SISF US SMALL & MID-CAP EQ A (C)
31/07/2016
153,24 SISF US SMALL & MID-CAP EQ A (C)
30/07/2016
153,24 SISF US SMALL & MID-CAP EQ A (C)
29/07/2016
153,24 SISF US SMALL & MID-CAP EQ A (C)
28/07/2016
153,43 SISF US SMALL & MID-CAP EQ A (C)
27/07/2016
155,59 SISF US SMALL & MID-CAP EQ A (C)
26/07/2016
154,66 SISF US SMALL & MID-CAP EQ A (C)
25/07/2016
155,30 SISF US SMALL & MID-CAP EQ A (C)
24/07/2016
153,97 SISF US SMALL & MID-CAP EQ A (C)
23/07/2016
153,97 SISF US SMALL & MID-CAP EQ A (C)
22/07/2016
153,97 SISF US SMALL & MID-CAP EQ A (C)
21/07/2016
154,72 SISF US SMALL & MID-CAP EQ A (C)
20/07/2016
153,88 SISF US SMALL & MID-CAP EQ A (C)
19/07/2016
153,97 SISF US SMALL & MID-CAP EQ A (C)
18/07/2016
153,72 SISF US SMALL & MID-CAP EQ A (C)
17/07/2016
152,67 SISF US SMALL & MID-CAP EQ A (C)
16/07/2016
152,67 SISF US SMALL & MID-CAP EQ A (C)
15/07/2016
152,67 SISF US SMALL & MID-CAP EQ A (C)
14/07/2016
152,88 SISF US SMALL & MID-CAP EQ A (C)
13/07/2016
153,40 SISF US SMALL & MID-CAP EQ A (C)
12/07/2016
151,80 SISF US SMALL & MID-CAP EQ A (C)
11/07/2016
151,70 SISF US SMALL & MID-CAP EQ A (C)
10/07/2016
150,03 SISF US SMALL & MID-CAP EQ A (C)
09/07/2016
150,03 SISF US SMALL & MID-CAP EQ A (C)
08/07/2016
150,03 SISF US SMALL & MID-CAP EQ A (C)
07/07/2016
148,13 SISF US SMALL & MID-CAP EQ A (C)
06/07/2016
146,70 SISF US SMALL & MID-CAP EQ A (C)
05/07/2016
147,73 SISF US SMALL & MID-CAP EQ A (C)
04/07/2016
147,93 SISF US SMALL & MID-CAP EQ A (C)
03/07/2016
147,93 SISF US SMALL & MID-CAP EQ A (C)
02/07/2016
147,93 SISF US SMALL & MID-CAP EQ A (C)
01/07/2016
147,93 SISF US SMALL & MID-CAP EQ A (C)
30/06/2016
146,15 SISF US SMALL & MID-CAP EQ A (C)
29/06/2016
144,56 SISF US SMALL & MID-CAP EQ A (C)
28/06/2016
142,74 SISF US SMALL & MID-CAP EQ A (C)
27/06/2016
146,29 SISF US SMALL & MID-CAP EQ A (C)
26/06/2016
146,58 SISF US SMALL & MID-CAP EQ A (C)
25/06/2016
146,58 SISF US SMALL & MID-CAP EQ A (C)
24/06/2016
146,58 SISF US SMALL & MID-CAP EQ A (C)
23/06/2016
146,26 SISF US SMALL & MID-CAP EQ A (C)
22/06/2016
146,58 SISF US SMALL & MID-CAP EQ A (C)
21/06/2016
146,14 SISF US SMALL & MID-CAP EQ A (C)
20/06/2016
146,12 SISF US SMALL & MID-CAP EQ A (C)
19/06/2016
145,53 SISF US SMALL & MID-CAP EQ A (C)
18/06/2016
145,53 SISF US SMALL & MID-CAP EQ A (C)
17/06/2016
145,53 SISF US SMALL & MID-CAP EQ A (C)
16/06/2016
146,83 SISF US SMALL & MID-CAP EQ A (C)
15/06/2016
145,99 SISF US SMALL & MID-CAP EQ A (C)
14/06/2016
146,50 SISF US SMALL & MID-CAP EQ A (C)
13/06/2016
147,39 SISF US SMALL & MID-CAP EQ A (C)
12/06/2016
147,93 SISF US SMALL & MID-CAP EQ A (C)
11/06/2016
147,93 SISF US SMALL & MID-CAP EQ A (C)
10/06/2016
147,93 SISF US SMALL & MID-CAP EQ A (C)
09/06/2016
148,63 SISF US SMALL & MID-CAP EQ A (C)
08/06/2016
147,56 SISF US SMALL & MID-CAP EQ A (C)
07/06/2016
147,53 SISF US SMALL & MID-CAP EQ A (C)
06/06/2016
146,44 SISF US SMALL & MID-CAP EQ A (C)
05/06/2016
148,83 SISF US SMALL & MID-CAP EQ A (C)
04/06/2016
148,83 SISF US SMALL & MID-CAP EQ A (C)
03/06/2016
148,83 SISF US SMALL & MID-CAP EQ A (C)
02/06/2016
148,73 SISF US SMALL & MID-CAP EQ A (C)
01/06/2016
148,39 SISF US SMALL & MID-CAP EQ A (C)
31/05/2016
148,55 SISF US SMALL & MID-CAP EQ A (C)
30/05/2016
147,46 SISF US SMALL & MID-CAP EQ A (C)
29/05/2016
147,46 SISF US SMALL & MID-CAP EQ A (C)
28/05/2016
147,46 SISF US SMALL & MID-CAP EQ A (C)
27/05/2016
147,46 SISF US SMALL & MID-CAP EQ A (C)
26/05/2016
147,39 SISF US SMALL & MID-CAP EQ A (C)
25/05/2016
146,77 SISF US SMALL & MID-CAP EQ A (C)
24/05/2016
145,06 SISF US SMALL & MID-CAP EQ A (C)
23/05/2016
144,05 SISF US SMALL & MID-CAP EQ A (C)
22/05/2016
142,40 SISF US SMALL & MID-CAP EQ A (C)
21/05/2016
142,40 SISF US SMALL & MID-CAP EQ A (C)
20/05/2016
142,40 SISF US SMALL & MID-CAP EQ A (C)
19/05/2016
143,30 SISF US SMALL & MID-CAP EQ A (C)
18/05/2016
142,02 SISF US SMALL & MID-CAP EQ A (C)
17/05/2016
142,56 SISF US SMALL & MID-CAP EQ A (C)
16/05/2016
141,16 SISF US SMALL & MID-CAP EQ A (C)
15/05/2016
142,00 SISF US SMALL & MID-CAP EQ A (C)
14/05/2016
142,00 SISF US SMALL & MID-CAP EQ A (C)
13/05/2016
142,00 SISF US SMALL & MID-CAP EQ A (C)
12/05/2016
142,19 SISF US SMALL & MID-CAP EQ A (C)
11/05/2016
142,46 SISF US SMALL & MID-CAP EQ A (C)
10/05/2016
141,15 SISF US SMALL & MID-CAP EQ A (C)
09/05/2016
140,73 SISF US SMALL & MID-CAP EQ A (C)
08/05/2016
139,10 SISF US SMALL & MID-CAP EQ A (C)
07/05/2016
139,10 SISF US SMALL & MID-CAP EQ A (C)
06/05/2016
139,10 SISF US SMALL & MID-CAP EQ A (C)
05/05/2016
139,79 SISF US SMALL & MID-CAP EQ A (C)
04/05/2016
138,89 SISF US SMALL & MID-CAP EQ A (C)
03/05/2016
139,86 SISF US SMALL & MID-CAP EQ A (C)
02/05/2016
140,77 SISF US SMALL & MID-CAP EQ A (C)
01/05/2016
142,86 SISF US SMALL & MID-CAP EQ A (C)
30/04/2016
142,86 SISF US SMALL & MID-CAP EQ A (C)
29/04/2016
142,86 SISF US SMALL & MID-CAP EQ A (C)
28/04/2016
144,14 SISF US SMALL & MID-CAP EQ A (C)
27/04/2016
145,28 SISF US SMALL & MID-CAP EQ A (C)
26/04/2016
144,36 SISF US SMALL & MID-CAP EQ A (C)
25/04/2016
145,23 SISF US SMALL & MID-CAP EQ A (C)
24/04/2016
144,44 SISF US SMALL & MID-CAP EQ A (C)
23/04/2016
144,44 SISF US SMALL & MID-CAP EQ A (C)
22/04/2016
144,44 SISF US SMALL & MID-CAP EQ A (C)
21/04/2016
143,82 SISF US SMALL & MID-CAP EQ A (C)
20/04/2016
142,89 SISF US SMALL & MID-CAP EQ A (C)
19/04/2016
143,13 SISF US SMALL & MID-CAP EQ A (C)
18/04/2016
142,94 SISF US SMALL & MID-CAP EQ A (C)
17/04/2016
142,64 SISF US SMALL & MID-CAP EQ A (C)
16/04/2016
142,64 SISF US SMALL & MID-CAP EQ A (C)
15/04/2016
142,64 SISF US SMALL & MID-CAP EQ A (C)
14/04/2016
143,09 SISF US SMALL & MID-CAP EQ A (C)
13/04/2016
140,26 SISF US SMALL & MID-CAP EQ A (C)
12/04/2016
137,95 SISF US SMALL & MID-CAP EQ A (C)
11/04/2016
138,50 SISF US SMALL & MID-CAP EQ A (C)
10/04/2016
139,59 SISF US SMALL & MID-CAP EQ A (C)
09/04/2016
139,59 SISF US SMALL & MID-CAP EQ A (C)
08/04/2016
139,59 SISF US SMALL & MID-CAP EQ A (C)
07/04/2016
139,13 SISF US SMALL & MID-CAP EQ A (C)
06/04/2016
139,01 SISF US SMALL & MID-CAP EQ A (C)
05/04/2016
138,78 SISF US SMALL & MID-CAP EQ A (C)
04/04/2016
140,64 SISF US SMALL & MID-CAP EQ A (C)
03/04/2016
138,65 SISF US SMALL & MID-CAP EQ A (C)
02/04/2016
138,65 SISF US SMALL & MID-CAP EQ A (C)
01/04/2016
138,65 SISF US SMALL & MID-CAP EQ A (C)
31/03/2016
139,94 SISF US SMALL & MID-CAP EQ A (C)
30/03/2016
141,17 SISF US SMALL & MID-CAP EQ A (C)
29/03/2016
139,84 SISF US SMALL & MID-CAP EQ A (C)
28/03/2016
139,15 SISF US SMALL & MID-CAP EQ A (C)
27/03/2016
139,15 SISF US SMALL & MID-CAP EQ A (C)
26/03/2016
139,15 SISF US SMALL & MID-CAP EQ A (C)
25/03/2016
139,15 SISF US SMALL & MID-CAP EQ A (C)
24/03/2016
139,15 SISF US SMALL & MID-CAP EQ A (C)
23/03/2016
140,52 SISF US SMALL & MID-CAP EQ A (C)
22/03/2016
139,69 SISF US SMALL & MID-CAP EQ A (C)
21/03/2016
139,37 SISF US SMALL & MID-CAP EQ A (C)
20/03/2016
139,08 SISF US SMALL & MID-CAP EQ A (C)
19/03/2016
139,08 SISF US SMALL & MID-CAP EQ A (C)
18/03/2016
139,08 SISF US SMALL & MID-CAP EQ A (C)
17/03/2016
136,61 SISF US SMALL & MID-CAP EQ A (C)
16/03/2016
139,17 SISF US SMALL & MID-CAP EQ A (C)
15/03/2016
138,27 SISF US SMALL & MID-CAP EQ A (C)
14/03/2016
138,97 SISF US SMALL & MID-CAP EQ A (C)
13/03/2016
139,06 SISF US SMALL & MID-CAP EQ A (C)
12/03/2016
139,06 SISF US SMALL & MID-CAP EQ A (C)
11/03/2016
139,06 SISF US SMALL & MID-CAP EQ A (C)
10/03/2016
141,67 SISF US SMALL & MID-CAP EQ A (C)
09/03/2016
138,79 SISF US SMALL & MID-CAP EQ A (C)
08/03/2016
140,49 SISF US SMALL & MID-CAP EQ A (C)
07/03/2016
141,02 SISF US SMALL & MID-CAP EQ A (C)
06/03/2016
139,99 SISF US SMALL & MID-CAP EQ A (C)
05/03/2016
139,99 SISF US SMALL & MID-CAP EQ A (C)
04/03/2016
139,99 SISF US SMALL & MID-CAP EQ A (C)
03/03/2016
139,89 SISF US SMALL & MID-CAP EQ A (C)
02/03/2016
139,62 SISF US SMALL & MID-CAP EQ A (C)
01/03/2016
137,40 SISF US SMALL & MID-CAP EQ A (C)
29/02/2016
137,23 SISF US SMALL & MID-CAP EQ A (C)
28/02/2016
135,87 SISF US SMALL & MID-CAP EQ A (C)
27/02/2016
135,87 SISF US SMALL & MID-CAP EQ A (C)
26/02/2016
135,87 SISF US SMALL & MID-CAP EQ A (C)
25/02/2016
133,28 SISF US SMALL & MID-CAP EQ A (C)
24/02/2016
132,24 SISF US SMALL & MID-CAP EQ A (C)
23/02/2016
134,10 SISF US SMALL & MID-CAP EQ A (C)
22/02/2016
133,27 SISF US SMALL & MID-CAP EQ A (C)
21/02/2016
130,03 SISF US SMALL & MID-CAP EQ A (C)
20/02/2016
130,03 SISF US SMALL & MID-CAP EQ A (C)
19/02/2016
130,03 SISF US SMALL & MID-CAP EQ A (C)
18/02/2016
131,60 SISF US SMALL & MID-CAP EQ A (C)
17/02/2016
129,89 SISF US SMALL & MID-CAP EQ A (C)
16/02/2016
127,23 SISF US SMALL & MID-CAP EQ A (C)
15/02/2016
123,82 SISF US SMALL & MID-CAP EQ A (C)
14/02/2016
123,82 SISF US SMALL & MID-CAP EQ A (C)
13/02/2016
123,82 SISF US SMALL & MID-CAP EQ A (C)
12/02/2016
123,82 SISF US SMALL & MID-CAP EQ A (C)
11/02/2016
121,62 SISF US SMALL & MID-CAP EQ A (C)
10/02/2016
124,97 SISF US SMALL & MID-CAP EQ A (C)
09/02/2016
122,91 SISF US SMALL & MID-CAP EQ A (C)
08/02/2016
127,01 SISF US SMALL & MID-CAP EQ A (C)
07/02/2016
129,92 SISF US SMALL & MID-CAP EQ A (C)
06/02/2016
129,92 SISF US SMALL & MID-CAP EQ A (C)
05/02/2016
129,92 SISF US SMALL & MID-CAP EQ A (C)
04/02/2016
128,11 SISF US SMALL & MID-CAP EQ A (C)
03/02/2016
131,85 SISF US SMALL & MID-CAP EQ A (C)
02/02/2016
132,38 SISF US SMALL & MID-CAP EQ A (C)
01/02/2016
132,79 SISF US SMALL & MID-CAP EQ A (C)
31/01/2016
130,57 SISF US SMALL & MID-CAP EQ A (C)
30/01/2016
130,57 SISF US SMALL & MID-CAP EQ A (C)
29/01/2016
130,57 SISF US SMALL & MID-CAP EQ A (C)
28/01/2016
130,96 SISF US SMALL & MID-CAP EQ A (C)
27/01/2016
131,29 SISF US SMALL & MID-CAP EQ A (C)
26/01/2016
129,17 SISF US SMALL & MID-CAP EQ A (C)
25/01/2016
131,37 SISF US SMALL & MID-CAP EQ A (C)
24/01/2016
131,01 SISF US SMALL & MID-CAP EQ A (C)
23/01/2016
131,01 SISF US SMALL & MID-CAP EQ A (C)
22/01/2016
131,01 SISF US SMALL & MID-CAP EQ A (C)
21/01/2016
128,40 SISF US SMALL & MID-CAP EQ A (C)
20/01/2016
126,68 SISF US SMALL & MID-CAP EQ A (C)
19/01/2016
131,19 SISF US SMALL & MID-CAP EQ A (C)
18/01/2016
127,95 SISF US SMALL & MID-CAP EQ A (C)
17/01/2016
127,95 SISF US SMALL & MID-CAP EQ A (C)
16/01/2016
127,95 SISF US SMALL & MID-CAP EQ A (C)
15/01/2016
127,95 SISF US SMALL & MID-CAP EQ A (C)
14/01/2016
130,24 SISF US SMALL & MID-CAP EQ A (C)
13/01/2016
134,73 SISF US SMALL & MID-CAP EQ A (C)
12/01/2016
134,04 SISF US SMALL & MID-CAP EQ A (C)
11/01/2016
133,57 SISF US SMALL & MID-CAP EQ A (C)
10/01/2016
136,03 SISF US SMALL & MID-CAP EQ A (C)
09/01/2016
136,03 SISF US SMALL & MID-CAP EQ A (C)
08/01/2016
136,03 SISF US SMALL & MID-CAP EQ A (C)
07/01/2016
135,01 SISF US SMALL & MID-CAP EQ A (C)
06/01/2016
138,82 SISF US SMALL & MID-CAP EQ A (C)
05/01/2016
140,70 SISF US SMALL & MID-CAP EQ A (C)
04/01/2016
138,37 SISF US SMALL & MID-CAP EQ A (C)
03/01/2016
142,00 SISF US SMALL & MID-CAP EQ A (C)
02/01/2016
142,00 SISF US SMALL & MID-CAP EQ A (C)
01/01/2016
142,00 SISF US SMALL & MID-CAP EQ A (C)
31/12/2015
142,00 SISF US SMALL & MID-CAP EQ A (C)
30/12/2015
142,51 SISF US SMALL & MID-CAP EQ A (C)
29/12/2015
141,83 SISF US SMALL & MID-CAP EQ A (C)
28/12/2015
140,94 SISF US SMALL & MID-CAP EQ A (C)
27/12/2015
139,81 SISF US SMALL & MID-CAP EQ A (C)
26/12/2015
139,81 SISF US SMALL & MID-CAP EQ A (C)
25/12/2015
139,81 SISF US SMALL & MID-CAP EQ A (C)
24/12/2015
139,81 SISF US SMALL & MID-CAP EQ A (C)
23/12/2015
139,81 SISF US SMALL & MID-CAP EQ A (C)
22/12/2015
138,42 SISF US SMALL & MID-CAP EQ A (C)
21/12/2015
139,86 SISF US SMALL & MID-CAP EQ A (C)
20/12/2015
141,06 SISF US SMALL & MID-CAP EQ A (C)
19/12/2015
141,06 SISF US SMALL & MID-CAP EQ A (C)
18/12/2015
141,06 SISF US SMALL & MID-CAP EQ A (C)
17/12/2015
142,86 SISF US SMALL & MID-CAP EQ A (C)
16/12/2015
141,12 SISF US SMALL & MID-CAP EQ A (C)
15/12/2015
139,38 SISF US SMALL & MID-CAP EQ A (C)
14/12/2015
138,58 SISF US SMALL & MID-CAP EQ A (C)
13/12/2015
140,21 SISF US SMALL & MID-CAP EQ A (C)
12/12/2015
140,21 SISF US SMALL & MID-CAP EQ A (C)
11/12/2015
140,21 SISF US SMALL & MID-CAP EQ A (C)
10/12/2015
141,12 SISF US SMALL & MID-CAP EQ A (C)
09/12/2015
142,53 SISF US SMALL & MID-CAP EQ A (C)
08/12/2015
142,83 SISF US SMALL & MID-CAP EQ A (C)
07/12/2015
146,52 SISF US SMALL & MID-CAP EQ A (C)
06/12/2015
143,83 SISF US SMALL & MID-CAP EQ A (C)
05/12/2015
143,83 SISF US SMALL & MID-CAP EQ A (C)
04/12/2015
143,83 SISF US SMALL & MID-CAP EQ A (C)
03/12/2015
149,45 SISF US SMALL & MID-CAP EQ A (C)
02/12/2015
151,50 SISF US SMALL & MID-CAP EQ A (C)
01/12/2015
150,51 SISF US SMALL & MID-CAP EQ A (C)
30/11/2015
151,48 SISF US SMALL & MID-CAP EQ A (C)
29/11/2015
150,96 SISF US SMALL & MID-CAP EQ A (C)
28/11/2015
150,96 SISF US SMALL & MID-CAP EQ A (C)
27/11/2015
150,96 SISF US SMALL & MID-CAP EQ A (C)
26/11/2015
150,51 SISF US SMALL & MID-CAP EQ A (C)
25/11/2015
150,51 SISF US SMALL & MID-CAP EQ A (C)
24/11/2015
148,38 SISF US SMALL & MID-CAP EQ A (C)
23/11/2015
149,03 SISF US SMALL & MID-CAP EQ A (C)
22/11/2015
147,74 SISF US SMALL & MID-CAP EQ A (C)
21/11/2015
147,74 SISF US SMALL & MID-CAP EQ A (C)
20/11/2015
147,74 SISF US SMALL & MID-CAP EQ A (C)
19/11/2015
148,02 SISF US SMALL & MID-CAP EQ A (C)
18/11/2015
145,75 SISF US SMALL & MID-CAP EQ A (C)
17/11/2015
145,58 SISF US SMALL & MID-CAP EQ A (C)
16/11/2015
143,48 SISF US SMALL & MID-CAP EQ A (C)
15/11/2015
143,76 SISF US SMALL & MID-CAP EQ A (C)
14/11/2015
143,76 SISF US SMALL & MID-CAP EQ A (C)
13/11/2015
143,76 SISF US SMALL & MID-CAP EQ A (C)
12/11/2015
147,03 SISF US SMALL & MID-CAP EQ A (C)
11/11/2015
147,89 SISF US SMALL & MID-CAP EQ A (C)
10/11/2015
147,54 SISF US SMALL & MID-CAP EQ A (C)
09/11/2015
147,86 SISF US SMALL & MID-CAP EQ A (C)
08/11/2015
146,32 SISF US SMALL & MID-CAP EQ A (C)
07/11/2015
146,32 SISF US SMALL & MID-CAP EQ A (C)
06/11/2015
146,32 SISF US SMALL & MID-CAP EQ A (C)
05/11/2015
146,16 SISF US SMALL & MID-CAP EQ A (C)
04/11/2015
145,44 SISF US SMALL & MID-CAP EQ A (C)
03/11/2015
144,91 SISF US SMALL & MID-CAP EQ A (C)
02/11/2015
142,44 SISF US SMALL & MID-CAP EQ A (C)
01/11/2015
142,80 SISF US SMALL & MID-CAP EQ A (C)
31/10/2015
142,80 SISF US SMALL & MID-CAP EQ A (C)
30/10/2015
142,80 SISF US SMALL & MID-CAP EQ A (C)
29/10/2015
143,98 SISF US SMALL & MID-CAP EQ A (C)
28/10/2015
141,11 SISF US SMALL & MID-CAP EQ A (C)
27/10/2015
141,46 SISF US SMALL & MID-CAP EQ A (C)
26/10/2015
142,20 SISF US SMALL & MID-CAP EQ A (C)
25/10/2015
141,59 SISF US SMALL & MID-CAP EQ A (C)
24/10/2015
141,59 SISF US SMALL & MID-CAP EQ A (C)
23/10/2015
141,59 SISF US SMALL & MID-CAP EQ A (C)
22/10/2015
137,91 SISF US SMALL & MID-CAP EQ A (C)
21/10/2015
138,25 SISF US SMALL & MID-CAP EQ A (C)
20/10/2015
137,96 SISF US SMALL & MID-CAP EQ A (C)
19/10/2015
138,19 SISF US SMALL & MID-CAP EQ A (C)
18/10/2015
137,82 SISF US SMALL & MID-CAP EQ A (C)
17/10/2015
137,82 SISF US SMALL & MID-CAP EQ A (C)
16/10/2015
137,82 SISF US SMALL & MID-CAP EQ A (C)
15/10/2015
136,22 SISF US SMALL & MID-CAP EQ A (C)
14/10/2015
136,88 SISF US SMALL & MID-CAP EQ A (C)
13/10/2015
137,65 SISF US SMALL & MID-CAP EQ A (C)
12/10/2015
138,29 SISF US SMALL & MID-CAP EQ A (C)
11/10/2015
138,21 SISF US SMALL & MID-CAP EQ A (C)
10/10/2015
138,21 SISF US SMALL & MID-CAP EQ A (C)
09/10/2015
138,21 SISF US SMALL & MID-CAP EQ A (C)
08/10/2015
138,51 SISF US SMALL & MID-CAP EQ A (C)
07/10/2015
137,47 SISF US SMALL & MID-CAP EQ A (C)
06/10/2015
138,21 SISF US SMALL & MID-CAP EQ A (C)
05/10/2015
136,72 SISF US SMALL & MID-CAP EQ A (C)
04/10/2015
133,71 SISF US SMALL & MID-CAP EQ A (C)
03/10/2015
133,71 SISF US SMALL & MID-CAP EQ A (C)
02/10/2015
133,71 SISF US SMALL & MID-CAP EQ A (C)
01/10/2015
135,19 SISF US SMALL & MID-CAP EQ A (C)
30/09/2015
133,85 SISF US SMALL & MID-CAP EQ A (C)
29/09/2015
133,79 SISF US SMALL & MID-CAP EQ A (C)
28/09/2015
136,91 SISF US SMALL & MID-CAP EQ A (C)
27/09/2015
139,07 SISF US SMALL & MID-CAP EQ A (C)
26/09/2015
139,07 SISF US SMALL & MID-CAP EQ A (C)
25/09/2015
139,07 SISF US SMALL & MID-CAP EQ A (C)
24/09/2015
136,56 SISF US SMALL & MID-CAP EQ A (C)
23/09/2015
139,06 SISF US SMALL & MID-CAP EQ A (C)
22/09/2015
138,52 SISF US SMALL & MID-CAP EQ A (C)
21/09/2015
139,06 SISF US SMALL & MID-CAP EQ A (C)
20/09/2015
137,80 SISF US SMALL & MID-CAP EQ A (C)
19/09/2015
137,80 SISF US SMALL & MID-CAP EQ A (C)
18/09/2015
137,80 SISF US SMALL & MID-CAP EQ A (C)
17/09/2015
140,27 SISF US SMALL & MID-CAP EQ A (C)
16/09/2015
140,41 SISF US SMALL & MID-CAP EQ A (C)
15/09/2015
137,84 SISF US SMALL & MID-CAP EQ A (C)
14/09/2015
138,50 SISF US SMALL & MID-CAP EQ A (C)
13/09/2015
138,44 SISF US SMALL & MID-CAP EQ A (C)
12/09/2015
138,44 SISF US SMALL & MID-CAP EQ A (C)
11/09/2015
138,44 SISF US SMALL & MID-CAP EQ A (C)
10/09/2015
138,80 SISF US SMALL & MID-CAP EQ A (C)
09/09/2015
142,91 SISF US SMALL & MID-CAP EQ A (C)
08/09/2015
140,14 SISF US SMALL & MID-CAP EQ A (C)
07/09/2015
138,11 SISF US SMALL & MID-CAP EQ A (C)
06/09/2015
138,11 SISF US SMALL & MID-CAP EQ A (C)
05/09/2015
138,11 SISF US SMALL & MID-CAP EQ A (C)
04/09/2015
138,11 SISF US SMALL & MID-CAP EQ A (C)
03/09/2015
139,21 SISF US SMALL & MID-CAP EQ A (C)
02/09/2015
137,65 SISF US SMALL & MID-CAP EQ A (C)
01/09/2015
136,53 SISF US SMALL & MID-CAP EQ A (C)
31/08/2015
140,17 SISF US SMALL & MID-CAP EQ A (C)
30/08/2015
139,45 SISF US SMALL & MID-CAP EQ A (C)
29/08/2015
139,45 SISF US SMALL & MID-CAP EQ A (C)
28/08/2015
139,45 SISF US SMALL & MID-CAP EQ A (C)
27/08/2015
138,81 SISF US SMALL & MID-CAP EQ A (C)
26/08/2015
135,32 SISF US SMALL & MID-CAP EQ A (C)
25/08/2015
136,19 SISF US SMALL & MID-CAP EQ A (C)
24/08/2015
134,99 SISF US SMALL & MID-CAP EQ A (C)
23/08/2015
142,85 SISF US SMALL & MID-CAP EQ A (C)
22/08/2015
142,85 SISF US SMALL & MID-CAP EQ A (C)
21/08/2015
142,85 SISF US SMALL & MID-CAP EQ A (C)
20/08/2015
146,71 SISF US SMALL & MID-CAP EQ A (C)
19/08/2015
150,41 SISF US SMALL & MID-CAP EQ A (C)
18/08/2015
150,56 SISF US SMALL & MID-CAP EQ A (C)
17/08/2015
148,85 SISF US SMALL & MID-CAP EQ A (C)
16/08/2015
147,07 SISF US SMALL & MID-CAP EQ A (C)
15/08/2015
147,07 SISF US SMALL & MID-CAP EQ A (C)
14/08/2015
147,07 SISF US SMALL & MID-CAP EQ A (C)
13/08/2015
147,68 SISF US SMALL & MID-CAP EQ A (C)
12/08/2015
146,35 SISF US SMALL & MID-CAP EQ A (C)
11/08/2015
148,43 SISF US SMALL & MID-CAP EQ A (C)
10/08/2015
150,20 SISF US SMALL & MID-CAP EQ A (C)
09/08/2015
149,93 SISF US SMALL & MID-CAP EQ A (C)
08/08/2015
149,93 SISF US SMALL & MID-CAP EQ A (C)
07/08/2015
149,93 SISF US SMALL & MID-CAP EQ A (C)
06/08/2015
152,06 SISF US SMALL & MID-CAP EQ A (C)
05/08/2015
152,57 SISF US SMALL & MID-CAP EQ A (C)
04/08/2015
150,19 SISF US SMALL & MID-CAP EQ A (C)
03/08/2015
150,62 SISF US SMALL & MID-CAP EQ A (C)
02/08/2015
150,16 SISF US SMALL & MID-CAP EQ A (C)
01/08/2015
150,16 SISF US SMALL & MID-CAP EQ A (C)
31/07/2015
150,16 SISF US SMALL & MID-CAP EQ A (C)
30/07/2015
150,14 SISF US SMALL & MID-CAP EQ A (C)
29/07/2015
147,20 SISF US SMALL & MID-CAP EQ A (C)
28/07/2015
145,66 SISF US SMALL & MID-CAP EQ A (C)
27/07/2015
145,47 SISF US SMALL & MID-CAP EQ A (C)
26/07/2015
149,13 SISF US SMALL & MID-CAP EQ A (C)
25/07/2015
149,13 SISF US SMALL & MID-CAP EQ A (C)
24/07/2015
149,13 SISF US SMALL & MID-CAP EQ A (C)
23/07/2015
148,89 SISF US SMALL & MID-CAP EQ A (C)
22/07/2015
149,66 SISF US SMALL & MID-CAP EQ A (C)
21/07/2015
150,93 SISF US SMALL & MID-CAP EQ A (C)
20/07/2015
151,12 SISF US SMALL & MID-CAP EQ A (C)
19/07/2015
151,25 SISF US SMALL & MID-CAP EQ A (C)
18/07/2015
151,25 SISF US SMALL & MID-CAP EQ A (C)
17/07/2015
151,25 SISF US SMALL & MID-CAP EQ A (C)
16/07/2015
151,01 SISF US SMALL & MID-CAP EQ A (C)
15/07/2015
149,69 SISF US SMALL & MID-CAP EQ A (C)
14/07/2015
148,72 SISF US SMALL & MID-CAP EQ A (C)
13/07/2015
147,94 SISF US SMALL & MID-CAP EQ A (C)
12/07/2015
145,79 SISF US SMALL & MID-CAP EQ A (C)
11/07/2015
145,79 SISF US SMALL & MID-CAP EQ A (C)
10/07/2015
145,79 SISF US SMALL & MID-CAP EQ A (C)
09/07/2015
146,89 SISF US SMALL & MID-CAP EQ A (C)
08/07/2015
146,69 SISF US SMALL & MID-CAP EQ A (C)
07/07/2015
147,51 SISF US SMALL & MID-CAP EQ A (C)
06/07/2015
146,76 SISF US SMALL & MID-CAP EQ A (C)
05/07/2015
147,63 SISF US SMALL & MID-CAP EQ A (C)
04/07/2015
147,63 SISF US SMALL & MID-CAP EQ A (C)
03/07/2015
147,63 SISF US SMALL & MID-CAP EQ A (C)
02/07/2015
147,63 SISF US SMALL & MID-CAP EQ A (C)
01/07/2015
147,52 SISF US SMALL & MID-CAP EQ A (C)
30/06/2015
145,96 SISF US SMALL & MID-CAP EQ A (C)
29/06/2015
146,86 SISF US SMALL & MID-CAP EQ A (C)
28/06/2015
147,06 SISF US SMALL & MID-CAP EQ A (C)
27/06/2015
147,06 SISF US SMALL & MID-CAP EQ A (C)
26/06/2015
147,06 SISF US SMALL & MID-CAP EQ A (C)
25/06/2015
146,90 SISF US SMALL & MID-CAP EQ A (C)
24/06/2015
148,13 SISF US SMALL & MID-CAP EQ A (C)
23/06/2015
148,26 SISF US SMALL & MID-CAP EQ A (C)
22/06/2015
146,61 SISF US SMALL & MID-CAP EQ A (C)
21/06/2015
146,56 SISF US SMALL & MID-CAP EQ A (C)
20/06/2015
146,56 SISF US SMALL & MID-CAP EQ A (C)
19/06/2015
146,56 SISF US SMALL & MID-CAP EQ A (C)
18/06/2015
144,38 SISF US SMALL & MID-CAP EQ A (C)
17/06/2015
145,81 SISF US SMALL & MID-CAP EQ A (C)
16/06/2015
145,58 SISF US SMALL & MID-CAP EQ A (C)
15/06/2015
145,45 SISF US SMALL & MID-CAP EQ A (C)
14/06/2015
146,68 SISF US SMALL & MID-CAP EQ A (C)
13/06/2015
146,68 SISF US SMALL & MID-CAP EQ A (C)
12/06/2015
146,68 SISF US SMALL & MID-CAP EQ A (C)
11/06/2015
146,12 SISF US SMALL & MID-CAP EQ A (C)
10/06/2015
143,47 SISF US SMALL & MID-CAP EQ A (C)
09/06/2015
143,95 SISF US SMALL & MID-CAP EQ A (C)
08/06/2015
145,87 SISF US SMALL & MID-CAP EQ A (C)
07/06/2015
144,57 SISF US SMALL & MID-CAP EQ A (C)
06/06/2015
144,57 SISF US SMALL & MID-CAP EQ A (C)
05/06/2015
144,57 SISF US SMALL & MID-CAP EQ A (C)
04/06/2015
144,44 SISF US SMALL & MID-CAP EQ A (C)
03/06/2015
146,08 SISF US SMALL & MID-CAP EQ A (C)
02/06/2015
147,18 SISF US SMALL & MID-CAP EQ A (C)
01/06/2015
148,24 SISF US SMALL & MID-CAP EQ A (C)
31/05/2015
148,71 SISF US SMALL & MID-CAP EQ A (C)
30/05/2015
148,71 SISF US SMALL & MID-CAP EQ A (C)
29/05/2015
148,71 SISF US SMALL & MID-CAP EQ A (C)
28/05/2015
150,00 SISF US SMALL & MID-CAP EQ A (C)
27/05/2015
149,10 SISF US SMALL & MID-CAP EQ A (C)
26/05/2015
149,50 SISF US SMALL & MID-CAP EQ A (C)
25/05/2015
146,63 SISF US SMALL & MID-CAP EQ A (C)
24/05/2015
146,63 SISF US SMALL & MID-CAP EQ A (C)
23/05/2015
146,63 SISF US SMALL & MID-CAP EQ A (C)
22/05/2015
146,63 SISF US SMALL & MID-CAP EQ A (C)
21/05/2015
146,81 SISF US SMALL & MID-CAP EQ A (C)
20/05/2015
146,95 SISF US SMALL & MID-CAP EQ A (C)
19/05/2015
146,20 SISF US SMALL & MID-CAP EQ A (C)
18/05/2015
142,39 SISF US SMALL & MID-CAP EQ A (C)
17/05/2015
143,24 SISF US SMALL & MID-CAP EQ A (C)
16/05/2015
143,24 SISF US SMALL & MID-CAP EQ A (C)
15/05/2015
143,24 SISF US SMALL & MID-CAP EQ A (C)
14/05/2015
141,60 SISF US SMALL & MID-CAP EQ A (C)
13/05/2015
143,08 SISF US SMALL & MID-CAP EQ A (C)
12/05/2015
143,04 SISF US SMALL & MID-CAP EQ A (C)
11/05/2015
144,24 SISF US SMALL & MID-CAP EQ A (C)
10/05/2015
143,37 SISF US SMALL & MID-CAP EQ A (C)
09/05/2015
143,37 SISF US SMALL & MID-CAP EQ A (C)
08/05/2015
143,37 SISF US SMALL & MID-CAP EQ A (C)
07/05/2015
140,26 SISF US SMALL & MID-CAP EQ A (C)
06/05/2015
141,71 SISF US SMALL & MID-CAP EQ A (C)
05/05/2015
144,80 SISF US SMALL & MID-CAP EQ A (C)
04/05/2015
143,81 SISF US SMALL & MID-CAP EQ A (C)
03/05/2015
142,18 SISF US SMALL & MID-CAP EQ A (C)
02/05/2015
142,18 SISF US SMALL & MID-CAP EQ A (C)
01/05/2015
142,18 SISF US SMALL & MID-CAP EQ A (C)
30/04/2015
143,76 SISF US SMALL & MID-CAP EQ A (C)
29/04/2015
146,56 SISF US SMALL & MID-CAP EQ A (C)
28/04/2015
147,78 SISF US SMALL & MID-CAP EQ A (C)
27/04/2015
150,18 SISF US SMALL & MID-CAP EQ A (C)
26/04/2015
150,33 SISF US SMALL & MID-CAP EQ A (C)
25/04/2015
150,33 SISF US SMALL & MID-CAP EQ A (C)
24/04/2015
150,33 SISF US SMALL & MID-CAP EQ A (C)
23/04/2015
150,15 SISF US SMALL & MID-CAP EQ A (C)
22/04/2015
150,20 SISF US SMALL & MID-CAP EQ A (C)
21/04/2015
150,89 SISF US SMALL & MID-CAP EQ A (C)
20/04/2015
150,11 SISF US SMALL & MID-CAP EQ A (C)
19/04/2015
148,69 SISF US SMALL & MID-CAP EQ A (C)
18/04/2015
148,69 SISF US SMALL & MID-CAP EQ A (C)
17/04/2015
148,69 SISF US SMALL & MID-CAP EQ A (C)
16/04/2015
151,24 SISF US SMALL & MID-CAP EQ A (C)
15/04/2015
152,44 SISF US SMALL & MID-CAP EQ A (C)
14/04/2015
152,51 SISF US SMALL & MID-CAP EQ A (C)
13/04/2015
153,03 SISF US SMALL & MID-CAP EQ A (C)
12/04/2015
152,65 SISF US SMALL & MID-CAP EQ A (C)
11/04/2015
152,65 SISF US SMALL & MID-CAP EQ A (C)
10/04/2015
152,65 SISF US SMALL & MID-CAP EQ A (C)
09/04/2015
149,65 SISF US SMALL & MID-CAP EQ A (C)
08/04/2015
147,75 SISF US SMALL & MID-CAP EQ A (C)
07/04/2015
148,44 SISF US SMALL & MID-CAP EQ A (C)
06/04/2015
147,31 SISF US SMALL & MID-CAP EQ A (C)
05/04/2015
147,31 SISF US SMALL & MID-CAP EQ A (C)
04/04/2015
147,31 SISF US SMALL & MID-CAP EQ A (C)
03/04/2015
147,31 SISF US SMALL & MID-CAP EQ A (C)
02/04/2015
147,31 SISF US SMALL & MID-CAP EQ A (C)
01/04/2015
149,11 SISF US SMALL & MID-CAP EQ A (C)
31/03/2015
149,60 SISF US SMALL & MID-CAP EQ A (C)
30/03/2015
146,41 SISF US SMALL & MID-CAP EQ A (C)
29/03/2015
145,99 SISF US SMALL & MID-CAP EQ A (C)
28/03/2015
145,99 SISF US SMALL & MID-CAP EQ A (C)
27/03/2015
145,99 SISF US SMALL & MID-CAP EQ A (C)
26/03/2015
143,71 SISF US SMALL & MID-CAP EQ A (C)
25/03/2015
146,10 SISF US SMALL & MID-CAP EQ A (C)
24/03/2015
146,98 SISF US SMALL & MID-CAP EQ A (C)
23/03/2015
147,97 SISF US SMALL & MID-CAP EQ A (C)
22/03/2015
149,10 SISF US SMALL & MID-CAP EQ A (C)
21/03/2015
149,10 SISF US SMALL & MID-CAP EQ A (C)
20/03/2015
149,10 SISF US SMALL & MID-CAP EQ A (C)
19/03/2015
149,91 SISF US SMALL & MID-CAP EQ A (C)
18/03/2015
149,70 SISF US SMALL & MID-CAP EQ A (C)
17/03/2015
148,78 SISF US SMALL & MID-CAP EQ A (C)
16/03/2015
149,95 SISF US SMALL & MID-CAP EQ A (C)
15/03/2015
149,17 SISF US SMALL & MID-CAP EQ A (C)
14/03/2015
149,17 SISF US SMALL & MID-CAP EQ A (C)
13/03/2015
149,17 SISF US SMALL & MID-CAP EQ A (C)
12/03/2015
148,56 SISF US SMALL & MID-CAP EQ A (C)
11/03/2015
147,49 SISF US SMALL & MID-CAP EQ A (C)
10/03/2015
145,34 SISF US SMALL & MID-CAP EQ A (C)
09/03/2015
144,97 SISF US SMALL & MID-CAP EQ A (C)
08/03/2015
144,67 SISF US SMALL & MID-CAP EQ A (C)
07/03/2015
144,67 SISF US SMALL & MID-CAP EQ A (C)
06/03/2015
144,67 SISF US SMALL & MID-CAP EQ A (C)
05/03/2015
143,05 SISF US SMALL & MID-CAP EQ A (C)
04/03/2015
142,82 SISF US SMALL & MID-CAP EQ A (C)
03/03/2015
142,85 SISF US SMALL & MID-CAP EQ A (C)
02/03/2015
140,97 SISF US SMALL & MID-CAP EQ A (C)
01/03/2015
141,20 SISF US SMALL & MID-CAP EQ A (C)
28/02/2015
141,20 SISF US SMALL & MID-CAP EQ A (C)
27/02/2015
141,20 SISF US SMALL & MID-CAP EQ A (C)
26/02/2015
140,38 SISF US SMALL & MID-CAP EQ A (C)
25/02/2015
140,08 SISF US SMALL & MID-CAP EQ A (C)
24/02/2015
140,06 SISF US SMALL & MID-CAP EQ A (C)
23/02/2015
140,70 SISF US SMALL & MID-CAP EQ A (C)
22/02/2015
140,00 SISF US SMALL & MID-CAP EQ A (C)
21/02/2015
140,00 SISF US SMALL & MID-CAP EQ A (C)
20/02/2015
140,00 SISF US SMALL & MID-CAP EQ A (C)
19/02/2015
138,78 SISF US SMALL & MID-CAP EQ A (C)
18/02/2015
138,41 SISF US SMALL & MID-CAP EQ A (C)
17/02/2015
137,62 SISF US SMALL & MID-CAP EQ A (C)
16/02/2015
137,39 SISF US SMALL & MID-CAP EQ A (C)
15/02/2015
137,39 SISF US SMALL & MID-CAP EQ A (C)
14/02/2015
137,39 SISF US SMALL & MID-CAP EQ A (C)
13/02/2015
137,39 SISF US SMALL & MID-CAP EQ A (C)
12/02/2015
136,69 SISF US SMALL & MID-CAP EQ A (C)
11/02/2015
136,98 SISF US SMALL & MID-CAP EQ A (C)
10/02/2015
136,99 SISF US SMALL & MID-CAP EQ A (C)
09/02/2015
136,58 SISF US SMALL & MID-CAP EQ A (C)
08/02/2015
135,50 SISF US SMALL & MID-CAP EQ A (C)
07/02/2015
135,50 SISF US SMALL & MID-CAP EQ A (C)
06/02/2015
135,50 SISF US SMALL & MID-CAP EQ A (C)
05/02/2015
135,29 SISF US SMALL & MID-CAP EQ A (C)
04/02/2015
134,80 SISF US SMALL & MID-CAP EQ A (C)
03/02/2015
133,24 SISF US SMALL & MID-CAP EQ A (C)
02/02/2015
132,91 SISF US SMALL & MID-CAP EQ A (C)
01/02/2015
133,26 SISF US SMALL & MID-CAP EQ A (C)
31/01/2015
133,26 SISF US SMALL & MID-CAP EQ A (C)
30/01/2015
133,26 SISF US SMALL & MID-CAP EQ A (C)
29/01/2015
133,28 SISF US SMALL & MID-CAP EQ A (C)
28/01/2015
134,40 SISF US SMALL & MID-CAP EQ A (C)
27/01/2015
134,13 SISF US SMALL & MID-CAP EQ A (C)
26/01/2015
135,28 SISF US SMALL & MID-CAP EQ A (C)
25/01/2015
136,36 SISF US SMALL & MID-CAP EQ A (C)
24/01/2015
136,36 SISF US SMALL & MID-CAP EQ A (C)
23/01/2015
136,36 SISF US SMALL & MID-CAP EQ A (C)
22/01/2015
130,15 SISF US SMALL & MID-CAP EQ A (C)
21/01/2015
129,19 SISF US SMALL & MID-CAP EQ A (C)
20/01/2015
129,67 SISF US SMALL & MID-CAP EQ A (C)
19/01/2015
128,00 SISF US SMALL & MID-CAP EQ A (C)
18/01/2015
128,00 SISF US SMALL & MID-CAP EQ A (C)
17/01/2015
128,00 SISF US SMALL & MID-CAP EQ A (C)
16/01/2015
128,00 SISF US SMALL & MID-CAP EQ A (C)
15/01/2015
128,17 SISF US SMALL & MID-CAP EQ A (C)
14/01/2015
126,63 SISF US SMALL & MID-CAP EQ A (C)
13/01/2015
127,93 SISF US SMALL & MID-CAP EQ A (C)
12/01/2015
128,49 SISF US SMALL & MID-CAP EQ A (C)
11/01/2015
129,33 SISF US SMALL & MID-CAP EQ A (C)
10/01/2015
129,33 SISF US SMALL & MID-CAP EQ A (C)
09/01/2015
129,33 SISF US SMALL & MID-CAP EQ A (C)
08/01/2015
128,62 SISF US SMALL & MID-CAP EQ A (C)
07/01/2015
126,86 SISF US SMALL & MID-CAP EQ A (C)
06/01/2015
126,06 SISF US SMALL & MID-CAP EQ A (C)
05/01/2015
127,48 SISF US SMALL & MID-CAP EQ A (C)
04/01/2015
127,13 SISF US SMALL & MID-CAP EQ A (C)
03/01/2015
127,13 SISF US SMALL & MID-CAP EQ A (C)
02/01/2015
127,13 SISF US SMALL & MID-CAP EQ A (C)
01/01/2015
127,19 SISF US SMALL & MID-CAP EQ A (C)
31/12/2014
127,19 SISF US SMALL & MID-CAP EQ A (C)
30/12/2014
127,49 SISF US SMALL & MID-CAP EQ A (C)
29/12/2014
126,85 SISF US SMALL & MID-CAP EQ A (C)
28/12/2014
125,48 SISF US SMALL & MID-CAP EQ A (C)
27/12/2014
125,48 SISF US SMALL & MID-CAP EQ A (C)
26/12/2014
125,48 SISF US SMALL & MID-CAP EQ A (C)
25/12/2014
125,48 SISF US SMALL & MID-CAP EQ A (C)
24/12/2014
125,48 SISF US SMALL & MID-CAP EQ A (C)
23/12/2014
125,48 SISF US SMALL & MID-CAP EQ A (C)
22/12/2014
124,53 SISF US SMALL & MID-CAP EQ A (C)
21/12/2014
123,97 SISF US SMALL & MID-CAP EQ A (C)
20/12/2014
123,97 SISF US SMALL & MID-CAP EQ A (C)
19/12/2014
123,97 SISF US SMALL & MID-CAP EQ A (C)
18/12/2014
123,27 SISF US SMALL & MID-CAP EQ A (C)
17/12/2014
117,87 SISF US SMALL & MID-CAP EQ A (C)
16/12/2014
116,86 SISF US SMALL & MID-CAP EQ A (C)
15/12/2014
119,49 SISF US SMALL & MID-CAP EQ A (C)
14/12/2014
120,23 SISF US SMALL & MID-CAP EQ A (C)
13/12/2014
120,23 SISF US SMALL & MID-CAP EQ A (C)
12/12/2014
120,23 SISF US SMALL & MID-CAP EQ A (C)
11/12/2014
119,82 SISF US SMALL & MID-CAP EQ A (C)
10/12/2014
122,57 SISF US SMALL & MID-CAP EQ A (C)
09/12/2014
121,32 SISF US SMALL & MID-CAP EQ A (C)
08/12/2014
124,37 SISF US SMALL & MID-CAP EQ A (C)
07/12/2014
122,77 SISF US SMALL & MID-CAP EQ A (C)
06/12/2014
122,77 SISF US SMALL & MID-CAP EQ A (C)
05/12/2014
122,77 SISF US SMALL & MID-CAP EQ A (C)
04/12/2014
123,64 SISF US SMALL & MID-CAP EQ A (C)
03/12/2014
122,18 SISF US SMALL & MID-CAP EQ A (C)
02/12/2014
120,63 SISF US SMALL & MID-CAP EQ A (C)
01/12/2014
121,75 SISF US SMALL & MID-CAP EQ A (C)
30/11/2014
122,42 SISF US SMALL & MID-CAP EQ A (C)
29/11/2014
122,42 SISF US SMALL & MID-CAP EQ A (C)
28/11/2014
122,42 SISF US SMALL & MID-CAP EQ A (C)
27/11/2014
122,41 SISF US SMALL & MID-CAP EQ A (C)
26/11/2014
122,41 SISF US SMALL & MID-CAP EQ A (C)
25/11/2014
122,85 SISF US SMALL & MID-CAP EQ A (C)
24/11/2014
122,08 SISF US SMALL & MID-CAP EQ A (C)
23/11/2014
122,29 SISF US SMALL & MID-CAP EQ A (C)
22/11/2014
122,29 SISF US SMALL & MID-CAP EQ A (C)
21/11/2014
122,29 SISF US SMALL & MID-CAP EQ A (C)
20/11/2014
119,40 SISF US SMALL & MID-CAP EQ A (C)
19/11/2014
119,91 SISF US SMALL & MID-CAP EQ A (C)
18/11/2014
119,67 SISF US SMALL & MID-CAP EQ A (C)
17/11/2014
119,81 SISF US SMALL & MID-CAP EQ A (C)
16/11/2014
120,38 SISF US SMALL & MID-CAP EQ A (C)
15/11/2014
120,38 SISF US SMALL & MID-CAP EQ A (C)
14/11/2014
120,38 SISF US SMALL & MID-CAP EQ A (C)
13/11/2014
120,52 SISF US SMALL & MID-CAP EQ A (C)
12/11/2014
120,08 SISF US SMALL & MID-CAP EQ A (C)
11/11/2014
120,54 SISF US SMALL & MID-CAP EQ A (C)
10/11/2014
119,47 SISF US SMALL & MID-CAP EQ A (C)
09/11/2014
120,71 SISF US SMALL & MID-CAP EQ A (C)
08/11/2014
120,71 SISF US SMALL & MID-CAP EQ A (C)
07/11/2014
120,71 SISF US SMALL & MID-CAP EQ A (C)
06/11/2014
118,80 SISF US SMALL & MID-CAP EQ A (C)
05/11/2014
119,45 SISF US SMALL & MID-CAP EQ A (C)
04/11/2014
118,75 SISF US SMALL & MID-CAP EQ A (C)
03/11/2014
118,97 SISF US SMALL & MID-CAP EQ A (C)
02/11/2014
117,98 SISF US SMALL & MID-CAP EQ A (C)
01/11/2014
117,98 SISF US SMALL & MID-CAP EQ A (C)
31/10/2014
117,98 SISF US SMALL & MID-CAP EQ A (C)
30/10/2014
115,78 SISF US SMALL & MID-CAP EQ A (C)
29/10/2014
115,61 SISF US SMALL & MID-CAP EQ A (C)
28/10/2014
113,98 SISF US SMALL & MID-CAP EQ A (C)
27/10/2014
113,19 SISF US SMALL & MID-CAP EQ A (C)
26/10/2014
113,48 SISF US SMALL & MID-CAP EQ A (C)
25/10/2014
113,48 SISF US SMALL & MID-CAP EQ A (C)
24/10/2014
113,48 SISF US SMALL & MID-CAP EQ A (C)
23/10/2014
112,63 SISF US SMALL & MID-CAP EQ A (C)
22/10/2014
112,75 SISF US SMALL & MID-CAP EQ A (C)
21/10/2014
110,45 SISF US SMALL & MID-CAP EQ A (C)
20/10/2014
108,65 SISF US SMALL & MID-CAP EQ A (C)
19/10/2014
108,89 SISF US SMALL & MID-CAP EQ A (C)
18/10/2014
108,89 SISF US SMALL & MID-CAP EQ A (C)
17/10/2014
108,89 SISF US SMALL & MID-CAP EQ A (C)
16/10/2014
105,82 SISF US SMALL & MID-CAP EQ A (C)
15/10/2014
106,79 SISF US SMALL & MID-CAP EQ A (C)
14/10/2014
108,01 SISF US SMALL & MID-CAP EQ A (C)
13/10/2014
108,68 SISF US SMALL & MID-CAP EQ A (C)
12/10/2014
110,86 SISF US SMALL & MID-CAP EQ A (C)
11/10/2014
110,86 SISF US SMALL & MID-CAP EQ A (C)
10/10/2014
110,86 SISF US SMALL & MID-CAP EQ A (C)
09/10/2014
111,99 SISF US SMALL & MID-CAP EQ A (C)
08/10/2014
111,61 SISF US SMALL & MID-CAP EQ A (C)
07/10/2014
113,56 SISF US SMALL & MID-CAP EQ A (C)
06/10/2014
114,07 SISF US SMALL & MID-CAP EQ A (C)
05/10/2014
112,64 SISF US SMALL & MID-CAP EQ A (C)
04/10/2014
112,64 SISF US SMALL & MID-CAP EQ A (C)
03/10/2014
112,64 SISF US SMALL & MID-CAP EQ A (C)
02/10/2014
112,21 SISF US SMALL & MID-CAP EQ A (C)
01/10/2014
113,89 SISF US SMALL & MID-CAP EQ A (C)
30/09/2014
114,94 SISF US SMALL & MID-CAP EQ A (C)
29/09/2014
113,01 SISF US SMALL & MID-CAP EQ A (C)
28/09/2014
112,99 SISF US SMALL & MID-CAP EQ A (C)
27/09/2014
112,99 SISF US SMALL & MID-CAP EQ A (C)
26/09/2014
112,99 SISF US SMALL & MID-CAP EQ A (C)
25/09/2014
114,63 SISF US SMALL & MID-CAP EQ A (C)
24/09/2014
112,97 SISF US SMALL & MID-CAP EQ A (C)
23/09/2014
113,13 SISF US SMALL & MID-CAP EQ A (C)
22/09/2014
114,87 SISF US SMALL & MID-CAP EQ A (C)
21/09/2014
115,39 SISF US SMALL & MID-CAP EQ A (C)
20/09/2014
115,39 SISF US SMALL & MID-CAP EQ A (C)
19/09/2014
115,39 SISF US SMALL & MID-CAP EQ A (C)
18/09/2014
114,64 SISF US SMALL & MID-CAP EQ A (C)
17/09/2014
113,85 SISF US SMALL & MID-CAP EQ A (C)
16/09/2014
113,62 SISF US SMALL & MID-CAP EQ A (C)
15/09/2014
114,49 SISF US SMALL & MID-CAP EQ A (C)
14/09/2014
114,98 SISF US SMALL & MID-CAP EQ A (C)
13/09/2014
114,98 SISF US SMALL & MID-CAP EQ A (C)
12/09/2014
114,98 SISF US SMALL & MID-CAP EQ A (C)
11/09/2014
114,54 SISF US SMALL & MID-CAP EQ A (C)
10/09/2014
114,20 SISF US SMALL & MID-CAP EQ A (C)
09/09/2014
115,24 SISF US SMALL & MID-CAP EQ A (C)
08/09/2014
114,87 SISF US SMALL & MID-CAP EQ A (C)
07/09/2014
114,53 SISF US SMALL & MID-CAP EQ A (C)
06/09/2014
114,53 SISF US SMALL & MID-CAP EQ A (C)
05/09/2014
114,53 SISF US SMALL & MID-CAP EQ A (C)
04/09/2014
114,30 SISF US SMALL & MID-CAP EQ A (C)
03/09/2014
113,41 SISF US SMALL & MID-CAP EQ A (C)
02/09/2014
113,33 SISF US SMALL & MID-CAP EQ A (C)
01/09/2014
112,31 SISF US SMALL & MID-CAP EQ A (C)
31/08/2014
112,31 SISF US SMALL & MID-CAP EQ A (C)
30/08/2014
112,31 SISF US SMALL & MID-CAP EQ A (C)
29/08/2014
112,31 SISF US SMALL & MID-CAP EQ A (C)
28/08/2014
112,57 SISF US SMALL & MID-CAP EQ A (C)
27/08/2014
112,82 SISF US SMALL & MID-CAP EQ A (C)
26/08/2014
112,45 SISF US SMALL & MID-CAP EQ A (C)
25/08/2014
112,09 SISF US SMALL & MID-CAP EQ A (C)
24/08/2014
111,56 SISF US SMALL & MID-CAP EQ A (C)
23/08/2014
111,56 SISF US SMALL & MID-CAP EQ A (C)
22/08/2014
111,56 SISF US SMALL & MID-CAP EQ A (C)
21/08/2014
111,28 SISF US SMALL & MID-CAP EQ A (C)
20/08/2014
110,87 SISF US SMALL & MID-CAP EQ A (C)
19/08/2014
109,83 SISF US SMALL & MID-CAP EQ A (C)
18/08/2014
108,99 SISF US SMALL & MID-CAP EQ A (C)
17/08/2014
108,53 SISF US SMALL & MID-CAP EQ A (C)
16/08/2014
108,53 SISF US SMALL & MID-CAP EQ A (C)
15/08/2014
108,53 SISF US SMALL & MID-CAP EQ A (C)
14/08/2014
107,95 SISF US SMALL & MID-CAP EQ A (C)
13/08/2014
107,60 SISF US SMALL & MID-CAP EQ A (C)
12/08/2014
107,93 SISF US SMALL & MID-CAP EQ A (C)
11/08/2014
107,11 SISF US SMALL & MID-CAP EQ A (C)
10/08/2014
106,36 SISF US SMALL & MID-CAP EQ A (C)
09/08/2014
106,36 SISF US SMALL & MID-CAP EQ A (C)
08/08/2014
106,36 SISF US SMALL & MID-CAP EQ A (C)
07/08/2014
106,91 SISF US SMALL & MID-CAP EQ A (C)
06/08/2014
106,98 SISF US SMALL & MID-CAP EQ A (C)
05/08/2014
107,09 SISF US SMALL & MID-CAP EQ A (C)
04/08/2014
106,23 SISF US SMALL & MID-CAP EQ A (C)
03/08/2014
106,38 SISF US SMALL & MID-CAP EQ A (C)
02/08/2014
106,38 SISF US SMALL & MID-CAP EQ A (C)
01/08/2014
106,38 SISF US SMALL & MID-CAP EQ A (C)
31/07/2014
107,55 SISF US SMALL & MID-CAP EQ A (C)
30/07/2014
107,98 SISF US SMALL & MID-CAP EQ A (C)
29/07/2014
108,30 SISF US SMALL & MID-CAP EQ A (C)
28/07/2014
108,52 SISF US SMALL & MID-CAP EQ A (C)
27/07/2014
108,77 SISF US SMALL & MID-CAP EQ A (C)
26/07/2014
108,77 SISF US SMALL & MID-CAP EQ A (C)
25/07/2014
108,77 SISF US SMALL & MID-CAP EQ A (C)
24/07/2014
108,61 SISF US SMALL & MID-CAP EQ A (C)
23/07/2014
108,87 SISF US SMALL & MID-CAP EQ A (C)
22/07/2014
108,27 SISF US SMALL & MID-CAP EQ A (C)
21/07/2014
108,25 SISF US SMALL & MID-CAP EQ A (C)
20/07/2014
107,09 SISF US SMALL & MID-CAP EQ A (C)
19/07/2014
107,09 SISF US SMALL & MID-CAP EQ A (C)
18/07/2014
107,09 SISF US SMALL & MID-CAP EQ A (C)
17/07/2014
108,17 SISF US SMALL & MID-CAP EQ A (C)
16/07/2014
108,18 SISF US SMALL & MID-CAP EQ A (C)
15/07/2014
107,93 SISF US SMALL & MID-CAP EQ A (C)
14/07/2014
107,38 SISF US SMALL & MID-CAP EQ A (C)
13/07/2014
107,75 SISF US SMALL & MID-CAP EQ A (C)
12/07/2014
107,75 SISF US SMALL & MID-CAP EQ A (C)
11/07/2014
107,75 SISF US SMALL & MID-CAP EQ A (C)
10/07/2014
107,23 SISF US SMALL & MID-CAP EQ A (C)
09/07/2014
108,06 SISF US SMALL & MID-CAP EQ A (C)
08/07/2014
108,83 SISF US SMALL & MID-CAP EQ A (C)
07/07/2014
109,60 SISF US SMALL & MID-CAP EQ A (C)
06/07/2014
108,59 SISF US SMALL & MID-CAP EQ A (C)
05/07/2014
108,59 SISF US SMALL & MID-CAP EQ A (C)
04/07/2014
108,59 SISF US SMALL & MID-CAP EQ A (C)
03/07/2014
108,59 SISF US SMALL & MID-CAP EQ A (C)
02/07/2014
108,83 SISF US SMALL & MID-CAP EQ A (C)
01/07/2014
107,83 SISF US SMALL & MID-CAP EQ A (C)
30/06/2014
107,65 SISF US SMALL & MID-CAP EQ A (C)
29/06/2014
107,55 SISF US SMALL & MID-CAP EQ A (C)
28/06/2014
107,55 SISF US SMALL & MID-CAP EQ A (C)
27/06/2014
107,55 SISF US SMALL & MID-CAP EQ A (C)
26/06/2014
107,63 SISF US SMALL & MID-CAP EQ A (C)
25/06/2014
106,97 SISF US SMALL & MID-CAP EQ A (C)
24/06/2014
107,63 SISF US SMALL & MID-CAP EQ A (C)
23/06/2014
107,90 SISF US SMALL & MID-CAP EQ A (C)
22/06/2014
107,84 SISF US SMALL & MID-CAP EQ A (C)
21/06/2014
107,84 SISF US SMALL & MID-CAP EQ A (C)
20/06/2014
107,84 SISF US SMALL & MID-CAP EQ A (C)
19/06/2014
107,07 SISF US SMALL & MID-CAP EQ A (C)
18/06/2014
107,21 SISF US SMALL & MID-CAP EQ A (C)
17/06/2014
106,09 SISF US SMALL & MID-CAP EQ A (C)
16/06/2014
106,45 SISF US SMALL & MID-CAP EQ A (C)
15/06/2014
106,39 SISF US SMALL & MID-CAP EQ A (C)
14/06/2014
106,39 SISF US SMALL & MID-CAP EQ A (C)
13/06/2014
106,39 SISF US SMALL & MID-CAP EQ A (C)
12/06/2014
107,05 SISF US SMALL & MID-CAP EQ A (C)
11/06/2014
107,29 SISF US SMALL & MID-CAP EQ A (C)
10/06/2014
107,44 SISF US SMALL & MID-CAP EQ A (C)
09/06/2014
106,48 SISF US SMALL & MID-CAP EQ A (C)
08/06/2014
105,58 SISF US SMALL & MID-CAP EQ A (C)
07/06/2014
105,58 SISF US SMALL & MID-CAP EQ A (C)
06/06/2014
105,58 SISF US SMALL & MID-CAP EQ A (C)
05/06/2014
105,18 SISF US SMALL & MID-CAP EQ A (C)
04/06/2014
104,34 SISF US SMALL & MID-CAP EQ A (C)
03/06/2014
104,23 SISF US SMALL & MID-CAP EQ A (C)
02/06/2014
104,29 SISF US SMALL & MID-CAP EQ A (C)
01/06/2014
104,46 SISF US SMALL & MID-CAP EQ A (C)
31/05/2014
104,46 SISF US SMALL & MID-CAP EQ A (C)
30/05/2014
104,46 SISF US SMALL & MID-CAP EQ A (C)
29/05/2014
104,09 SISF US SMALL & MID-CAP EQ A (C)
28/05/2014
104,19 SISF US SMALL & MID-CAP EQ A (C)
27/05/2014
103,41 SISF US SMALL & MID-CAP EQ A (C)
26/05/2014
102,73 SISF US SMALL & MID-CAP EQ A (C)
25/05/2014
102,73 SISF US SMALL & MID-CAP EQ A (C)
24/05/2014
102,73 SISF US SMALL & MID-CAP EQ A (C)
23/05/2014
102,73 SISF US SMALL & MID-CAP EQ A (C)
22/05/2014
102,14 SISF US SMALL & MID-CAP EQ A (C)
21/05/2014
101,43 SISF US SMALL & MID-CAP EQ A (C)
20/05/2014
102,24 SISF US SMALL & MID-CAP EQ A (C)
19/05/2014
101,34 SISF US SMALL & MID-CAP EQ A (C)
18/05/2014
101,13 SISF US SMALL & MID-CAP EQ A (C)
17/05/2014
101,13 SISF US SMALL & MID-CAP EQ A (C)
16/05/2014
101,13 SISF US SMALL & MID-CAP EQ A (C)
15/05/2014
102,03 SISF US SMALL & MID-CAP EQ A (C)
14/05/2014
102,65 SISF US SMALL & MID-CAP EQ A (C)
13/05/2014
103,18 SISF US SMALL & MID-CAP EQ A (C)
12/05/2014
101,11 SISF US SMALL & MID-CAP EQ A (C)
11/05/2014
100,71 SISF US SMALL & MID-CAP EQ A (C)
10/05/2014
100,71 SISF US SMALL & MID-CAP EQ A (C)
09/05/2014
100,71 SISF US SMALL & MID-CAP EQ A (C)
08/05/2014
99,62 SISF US SMALL & MID-CAP EQ A (C)
07/05/2014
99,72 SISF US SMALL & MID-CAP EQ A (C)
06/05/2014
100,36 SISF US SMALL & MID-CAP EQ A (C)
05/05/2014
100,94 SISF US SMALL & MID-CAP EQ A (C)
04/05/2014
100,89 SISF US SMALL & MID-CAP EQ A (C)
03/05/2014
100,89 SISF US SMALL & MID-CAP EQ A (C)
02/05/2014
100,89 SISF US SMALL & MID-CAP EQ A (C)
01/05/2014
101,00 SISF US SMALL & MID-CAP EQ A (C)
30/04/2014
100,50 SISF US SMALL & MID-CAP EQ A (C)
29/04/2014
100,36 SISF US SMALL & MID-CAP EQ A (C)
28/04/2014
100,66 SISF US SMALL & MID-CAP EQ A (C)
27/04/2014
101,92 SISF US SMALL & MID-CAP EQ A (C)
26/04/2014
101,92 SISF US SMALL & MID-CAP EQ A (C)
25/04/2014
101,92 SISF US SMALL & MID-CAP EQ A (C)
24/04/2014
102,14 SISF US SMALL & MID-CAP EQ A (C)
23/04/2014
102,12 SISF US SMALL & MID-CAP EQ A (C)
22/04/2014
101,59 SISF US SMALL & MID-CAP EQ A (C)
21/04/2014
100,78 SISF US SMALL & MID-CAP EQ A (C)
20/04/2014
100,78 SISF US SMALL & MID-CAP EQ A (C)
19/04/2014
100,78 SISF US SMALL & MID-CAP EQ A (C)
18/04/2014
100,78 SISF US SMALL & MID-CAP EQ A (C)
17/04/2014
100,78 SISF US SMALL & MID-CAP EQ A (C)
16/04/2014
99,92 SISF US SMALL & MID-CAP EQ A (C)
15/04/2014
99,67 SISF US SMALL & MID-CAP EQ A (C)
14/04/2014
99,17 SISF US SMALL & MID-CAP EQ A (C)
13/04/2014
100,12 SISF US SMALL & MID-CAP EQ A (C)
12/04/2014
100,12 SISF US SMALL & MID-CAP EQ A (C)
11/04/2014
100,12 SISF US SMALL & MID-CAP EQ A (C)
10/04/2014
102,26 SISF US SMALL & MID-CAP EQ A (C)
09/04/2014
101,64 SISF US SMALL & MID-CAP EQ A (C)
08/04/2014
101,20 SISF US SMALL & MID-CAP EQ A (C)
07/04/2014
103,24 SISF US SMALL & MID-CAP EQ A (C)
06/04/2014
104,99 SISF US SMALL & MID-CAP EQ A (C)
05/04/2014
104,99 SISF US SMALL & MID-CAP EQ A (C)
04/04/2014
104,99 SISF US SMALL & MID-CAP EQ A (C)
03/04/2014
104,87 SISF US SMALL & MID-CAP EQ A (C)
02/04/2014
104,38 SISF US SMALL & MID-CAP EQ A (C)
01/04/2014
103,56 SISF US SMALL & MID-CAP EQ A (C)
31/03/2014
102,70 SISF US SMALL & MID-CAP EQ A (C)
30/03/2014
102,60 SISF US SMALL & MID-CAP EQ A (C)
29/03/2014
102,60 SISF US SMALL & MID-CAP EQ A (C)
28/03/2014
102,60 SISF US SMALL & MID-CAP EQ A (C)
27/03/2014
102,14 SISF US SMALL & MID-CAP EQ A (C)
26/03/2014
103,24 SISF US SMALL & MID-CAP EQ A (C)
25/03/2014
103,37 SISF US SMALL & MID-CAP EQ A (C)
24/03/2014
103,69 SISF US SMALL & MID-CAP EQ A (C)
23/03/2014
104,33 SISF US SMALL & MID-CAP EQ A (C)
22/03/2014
104,33 SISF US SMALL & MID-CAP EQ A (C)
21/03/2014
104,33 SISF US SMALL & MID-CAP EQ A (C)
20/03/2014
103,59 SISF US SMALL & MID-CAP EQ A (C)
19/03/2014
103,30 SISF US SMALL & MID-CAP EQ A (C)
18/03/2014
102,84 SISF US SMALL & MID-CAP EQ A (C)
17/03/2014
102,53 SISF US SMALL & MID-CAP EQ A (C)
16/03/2014
101,97 SISF US SMALL & MID-CAP EQ A (C)
15/03/2014
101,97 SISF US SMALL & MID-CAP EQ A (C)
14/03/2014
101,97 SISF US SMALL & MID-CAP EQ A (C)
13/03/2014
102,40 SISF US SMALL & MID-CAP EQ A (C)
12/03/2014
102,05 SISF US SMALL & MID-CAP EQ A (C)
11/03/2014
103,52 SISF US SMALL & MID-CAP EQ A (C)
10/03/2014
103,60 SISF US SMALL & MID-CAP EQ A (C)
09/03/2014
104,14 SISF US SMALL & MID-CAP EQ A (C)
08/03/2014
104,14 SISF US SMALL & MID-CAP EQ A (C)
07/03/2014
104,14 SISF US SMALL & MID-CAP EQ A (C)
06/03/2014
104,59 SISF US SMALL & MID-CAP EQ A (C)
05/03/2014
104,77 SISF US SMALL & MID-CAP EQ A (C)
04/03/2014
103,89 SISF US SMALL & MID-CAP EQ A (C)
03/03/2014
102,56 SISF US SMALL & MID-CAP EQ A (C)
02/03/2014
102,83 SISF US SMALL & MID-CAP EQ A (C)
01/03/2014
102,83 SISF US SMALL & MID-CAP EQ A (C)
28/02/2014
102,83 SISF US SMALL & MID-CAP EQ A (C)
27/02/2014
103,58 SISF US SMALL & MID-CAP EQ A (C)
26/02/2014
102,74 SISF US SMALL & MID-CAP EQ A (C)
25/02/2014
102,62 SISF US SMALL & MID-CAP EQ A (C)
24/02/2014
102,23 SISF US SMALL & MID-CAP EQ A (C)
23/02/2014
102,49 SISF US SMALL & MID-CAP EQ A (C)
22/02/2014
102,49 SISF US SMALL & MID-CAP EQ A (C)
21/02/2014
102,49 SISF US SMALL & MID-CAP EQ A (C)
20/02/2014
101,79 SISF US SMALL & MID-CAP EQ A (C)
19/02/2014
102,09 SISF US SMALL & MID-CAP EQ A (C)
18/02/2014
101,91 SISF US SMALL & MID-CAP EQ A (C)
17/02/2014
101,76 SISF US SMALL & MID-CAP EQ A (C)
16/02/2014
101,76 SISF US SMALL & MID-CAP EQ A (C)
15/02/2014
101,76 SISF US SMALL & MID-CAP EQ A (C)
14/02/2014
101,76 SISF US SMALL & MID-CAP EQ A (C)
13/02/2014
100,46 SISF US SMALL & MID-CAP EQ A (C)
12/02/2014
101,32 SISF US SMALL & MID-CAP EQ A (C)
11/02/2014
99,70 SISF US SMALL & MID-CAP EQ A (C)
10/02/2014
99,80 SISF US SMALL & MID-CAP EQ A (C)
09/02/2014
99,78 SISF US SMALL & MID-CAP EQ A (C)
08/02/2014
99,78 SISF US SMALL & MID-CAP EQ A (C)
07/02/2014
99,78 SISF US SMALL & MID-CAP EQ A (C)
06/02/2014
98,70 SISF US SMALL & MID-CAP EQ A (C)
05/02/2014
98,61 SISF US SMALL & MID-CAP EQ A (C)
04/02/2014
98,60 SISF US SMALL & MID-CAP EQ A (C)
03/02/2014
100,95 SISF US SMALL & MID-CAP EQ A (C)
02/02/2014
100,53 SISF US SMALL & MID-CAP EQ A (C)
01/02/2014
100,53 SISF US SMALL & MID-CAP EQ A (C)
31/01/2014
100,53 SISF US SMALL & MID-CAP EQ A (C)
30/01/2014
99,76 SISF US SMALL & MID-CAP EQ A (C)
29/01/2014
99,34 SISF US SMALL & MID-CAP EQ A (C)
28/01/2014
98,92 SISF US SMALL & MID-CAP EQ A (C)
27/01/2014
99,55 SISF US SMALL & MID-CAP EQ A (C)
26/01/2014
101,10 SISF US SMALL & MID-CAP EQ A (C)
25/01/2014
101,10 SISF US SMALL & MID-CAP EQ A (C)
24/01/2014
101,10 SISF US SMALL & MID-CAP EQ A (C)
23/01/2014
102,28 SISF US SMALL & MID-CAP EQ A (C)
22/01/2014
103,08 SISF US SMALL & MID-CAP EQ A (C)
21/01/2014
103,18 SISF US SMALL & MID-CAP EQ A (C)
20/01/2014
103,17 SISF US SMALL & MID-CAP EQ A (C)
19/01/2014
103,17 SISF US SMALL & MID-CAP EQ A (C)
18/01/2014
103,17 SISF US SMALL & MID-CAP EQ A (C)
17/01/2014
103,17 SISF US SMALL & MID-CAP EQ A (C)
16/01/2014
103,33 SISF US SMALL & MID-CAP EQ A (C)
15/01/2014
102,84 SISF US SMALL & MID-CAP EQ A (C)
14/01/2014
101,33 SISF US SMALL & MID-CAP EQ A (C)
13/01/2014
102,60 SISF US SMALL & MID-CAP EQ A (C)
12/01/2014
102,66 SISF US SMALL & MID-CAP EQ A (C)
11/01/2014
102,66 SISF US SMALL & MID-CAP EQ A (C)
10/01/2014
102,66 SISF US SMALL & MID-CAP EQ A (C)
09/01/2014
102,27 SISF US SMALL & MID-CAP EQ A (C)
08/01/2014
102,16 SISF US SMALL & MID-CAP EQ A (C)
07/01/2014
101,15 SISF US SMALL & MID-CAP EQ A (C)
06/01/2014
102,02 SISF US SMALL & MID-CAP EQ A (C)
05/01/2014
101,38 SISF US SMALL & MID-CAP EQ A (C)
04/01/2014
101,38 SISF US SMALL & MID-CAP EQ A (C)
03/01/2014
101,38 SISF US SMALL & MID-CAP EQ A (C)
02/01/2014
102,25 SISF US SMALL & MID-CAP EQ A (C)
01/01/2014
100,93 SISF US SMALL & MID-CAP EQ A (C)
31/12/2013
100,93 SISF US SMALL & MID-CAP EQ A (C)
30/12/2013
100,76 SISF US SMALL & MID-CAP EQ A (C)
29/12/2013
100,54 SISF US SMALL & MID-CAP EQ A (C)
28/12/2013
100,54 SISF US SMALL & MID-CAP EQ A (C)
27/12/2013
100,54 SISF US SMALL & MID-CAP EQ A (C)
26/12/2013
100,25 SISF US SMALL & MID-CAP EQ A (C)
25/12/2013
100,25 SISF US SMALL & MID-CAP EQ A (C)
24/12/2013
100,25 SISF US SMALL & MID-CAP EQ A (C)
23/12/2013
100,25 SISF US SMALL & MID-CAP EQ A (C)
22/12/2013
99,59 SISF US SMALL & MID-CAP EQ A (C)
21/12/2013
99,59 SISF US SMALL & MID-CAP EQ A (C)
20/12/2013
99,59 SISF US SMALL & MID-CAP EQ A (C)
19/12/2013
99,35 SISF US SMALL & MID-CAP EQ A (C)
18/12/2013
98,21 SISF US SMALL & MID-CAP EQ A (C)
17/12/2013
98,45 SISF US SMALL & MID-CAP EQ A (C)
16/12/2013
98,13 SISF US SMALL & MID-CAP EQ A (C)
15/12/2013
97,82 SISF US SMALL & MID-CAP EQ A (C)
14/12/2013
97,82 SISF US SMALL & MID-CAP EQ A (C)
13/12/2013
97,82 SISF US SMALL & MID-CAP EQ A (C)
12/12/2013
97,34 SISF US SMALL & MID-CAP EQ A (C)
11/12/2013
98,73 SISF US SMALL & MID-CAP EQ A (C)
10/12/2013
99,10 SISF US SMALL & MID-CAP EQ A (C)
09/12/2013
99,02 SISF US SMALL & MID-CAP EQ A (C)
08/12/2013
99,47 SISF US SMALL & MID-CAP EQ A (C)
07/12/2013
99,47 SISF US SMALL & MID-CAP EQ A (C)
06/12/2013
99,47 SISF US SMALL & MID-CAP EQ A (C)
05/12/2013
99,28 SISF US SMALL & MID-CAP EQ A (C)
04/12/2013
99,24 SISF US SMALL & MID-CAP EQ A (C)
03/12/2013
99,74 SISF US SMALL & MID-CAP EQ A (C)
02/12/2013
100,37 SISF US SMALL & MID-CAP EQ A (C)
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF US SMALL & MID-CAP EQ A (C) 68,3618,9415,221,25
Act. Etats-Unis Ptes/Moy Cap 53,3715,3117,350,89
Performances annuelles
 2015201420132012201120102009
SISF US SMALL & MID-CAP EQ A (C) 11,6526,0228,325,860,4825,2531,18
Act. Etats-Unis Ptes/Moy Cap 7,1720,3332,4711,16-0,2534,7834,49
MSCI US Small Cap 6,9321,6231,6814,810,1137,4434,35

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
vendredi 2 décembre 2016
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