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CPR EUROGOV LCR I - FR0011766500

Performance en base 100 du 29/03/2014 au 08/12/2016
 
CPR EUROGOV LCR I
 
Oblig. Euro Etat
 
ML EMU Direct Government
ML EMU Direct Government
08/12/2016
112,99 ML EMU Direct Government
07/12/2016
113,56 ML EMU Direct Government
06/12/2016
113,25 ML EMU Direct Government
05/12/2016
113,18 ML EMU Direct Government
04/12/2016
113,59 ML EMU Direct Government
03/12/2016
113,59 ML EMU Direct Government
02/12/2016
113,59 ML EMU Direct Government
01/12/2016
113,09 ML EMU Direct Government
30/11/2016
113,54 ML EMU Direct Government
29/11/2016
113,74 ML EMU Direct Government
28/11/2016
113,52 ML EMU Direct Government
27/11/2016
113,27 ML EMU Direct Government
26/11/2016
113,27 ML EMU Direct Government
25/11/2016
113,27 ML EMU Direct Government
24/11/2016
113,30 ML EMU Direct Government
23/11/2016
113,13 ML EMU Direct Government
22/11/2016
113,65 ML EMU Direct Government
21/11/2016
113,40 ML EMU Direct Government
20/11/2016
113,39 ML EMU Direct Government
19/11/2016
113,39 ML EMU Direct Government
18/11/2016
113,39 ML EMU Direct Government
17/11/2016
113,31 ML EMU Direct Government
16/11/2016
113,38 ML EMU Direct Government
15/11/2016
113,65 ML EMU Direct Government
14/11/2016
112,82 ML EMU Direct Government
13/11/2016
113,37 ML EMU Direct Government
12/11/2016
113,37 ML EMU Direct Government
11/11/2016
113,37 ML EMU Direct Government
10/11/2016
113,91 ML EMU Direct Government
09/11/2016
115,16 ML EMU Direct Government
08/11/2016
115,29 ML EMU Direct Government
07/11/2016
115,43 ML EMU Direct Government
06/11/2016
115,38 ML EMU Direct Government
05/11/2016
115,38 ML EMU Direct Government
04/11/2016
115,38 ML EMU Direct Government
03/11/2016
115,31 ML EMU Direct Government
02/11/2016
115,53 ML EMU Direct Government
01/11/2016
115,08 ML EMU Direct Government
31/10/2016
115,34 ML EMU Direct Government
30/10/2016
115,30 ML EMU Direct Government
29/10/2016
115,30 ML EMU Direct Government
28/10/2016
115,30 ML EMU Direct Government
27/10/2016
115,34 ML EMU Direct Government
26/10/2016
116,08 ML EMU Direct Government
25/10/2016
116,68 ML EMU Direct Government
24/10/2016
116,66 ML EMU Direct Government
23/10/2016
116,81 ML EMU Direct Government
22/10/2016
116,81 ML EMU Direct Government
21/10/2016
116,81 ML EMU Direct Government
20/10/2016
116,83 ML EMU Direct Government
19/10/2016
116,62 ML EMU Direct Government
18/10/2016
116,58 ML EMU Direct Government
17/10/2016
116,40 ML EMU Direct Government
16/10/2016
116,46 ML EMU Direct Government
15/10/2016
116,46 ML EMU Direct Government
14/10/2016
116,46 ML EMU Direct Government
13/10/2016
116,58 ML EMU Direct Government
12/10/2016
116,34 ML EMU Direct Government
11/10/2016
116,59 ML EMU Direct Government
10/10/2016
116,46 ML EMU Direct Government
09/10/2016
116,66 ML EMU Direct Government
08/10/2016
116,66 ML EMU Direct Government
07/10/2016
116,66 ML EMU Direct Government
06/10/2016
116,76 ML EMU Direct Government
05/10/2016
116,78 ML EMU Direct Government
04/10/2016
117,53 ML EMU Direct Government
03/10/2016
117,69 ML EMU Direct Government
02/10/2016
117,90 ML EMU Direct Government
01/10/2016
117,90 ML EMU Direct Government
30/09/2016
117,90 ML EMU Direct Government
29/09/2016
117,84 ML EMU Direct Government
28/09/2016
118,06 ML EMU Direct Government
27/09/2016
117,96 ML EMU Direct Government
26/09/2016
117,84 ML EMU Direct Government
25/09/2016
117,62 ML EMU Direct Government
24/09/2016
117,62 ML EMU Direct Government
23/09/2016
117,62 ML EMU Direct Government
22/09/2016
117,74 ML EMU Direct Government
21/09/2016
117,00 ML EMU Direct Government
20/09/2016
117,11 ML EMU Direct Government
19/09/2016
116,67 ML EMU Direct Government
18/09/2016
116,66 ML EMU Direct Government
17/09/2016
116,66 ML EMU Direct Government
16/09/2016
116,66 ML EMU Direct Government
15/09/2016
116,54 ML EMU Direct Government
14/09/2016
116,72 ML EMU Direct Government
13/09/2016
116,68 ML EMU Direct Government
12/09/2016
116,70 ML EMU Direct Government
11/09/2016
116,85 ML EMU Direct Government
10/09/2016
116,85 ML EMU Direct Government
09/09/2016
116,85 ML EMU Direct Government
08/09/2016
117,63 ML EMU Direct Government
07/09/2016
118,20 ML EMU Direct Government
06/09/2016
117,97 ML EMU Direct Government
05/09/2016
117,46 ML EMU Direct Government
04/09/2016
117,24 ML EMU Direct Government
03/09/2016
117,24 ML EMU Direct Government
02/09/2016
117,24 ML EMU Direct Government
01/09/2016
117,37 ML EMU Direct Government
31/08/2016
117,69 ML EMU Direct Government
30/08/2016
117,91 ML EMU Direct Government
29/08/2016
117,84 ML EMU Direct Government
28/08/2016
117,94 ML EMU Direct Government
27/08/2016
117,94 ML EMU Direct Government
26/08/2016
117,94 ML EMU Direct Government
25/08/2016
117,84 ML EMU Direct Government
24/08/2016
117,90 ML EMU Direct Government
23/08/2016
117,98 ML EMU Direct Government
22/08/2016
117,99 ML EMU Direct Government
21/08/2016
117,75 ML EMU Direct Government
20/08/2016
117,75 ML EMU Direct Government
19/08/2016
117,75 ML EMU Direct Government
18/08/2016
118,04 ML EMU Direct Government
17/08/2016
117,74 ML EMU Direct Government
16/08/2016
117,60 ML EMU Direct Government
15/08/2016
117,97 ML EMU Direct Government
14/08/2016
118,17 ML EMU Direct Government
13/08/2016
118,17 ML EMU Direct Government
12/08/2016
118,17 ML EMU Direct Government
11/08/2016
118,17 ML EMU Direct Government
10/08/2016
118,21 ML EMU Direct Government
09/08/2016
117,96 ML EMU Direct Government
08/08/2016
117,80 ML EMU Direct Government
07/08/2016
117,73 ML EMU Direct Government
06/08/2016
117,73 ML EMU Direct Government
05/08/2016
117,73 ML EMU Direct Government
04/08/2016
117,91 ML EMU Direct Government
03/08/2016
117,44 ML EMU Direct Government
02/08/2016
117,49 ML EMU Direct Government
01/08/2016
117,90 ML EMU Direct Government
31/07/2016
117,99 ML EMU Direct Government
30/07/2016
117,98 ML EMU Direct Government
29/07/2016
117,98 ML EMU Direct Government
28/07/2016
117,68 ML EMU Direct Government
27/07/2016
117,61 ML EMU Direct Government
26/07/2016
117,22 ML EMU Direct Government
25/07/2016
117,28 ML EMU Direct Government
24/07/2016
117,06 ML EMU Direct Government
23/07/2016
117,06 ML EMU Direct Government
22/07/2016
117,06 ML EMU Direct Government
21/07/2016
116,98 ML EMU Direct Government
20/07/2016
116,98 ML EMU Direct Government
19/07/2016
117,00 ML EMU Direct Government
18/07/2016
116,93 ML EMU Direct Government
17/07/2016
116,83 ML EMU Direct Government
16/07/2016
116,83 ML EMU Direct Government
15/07/2016
116,83 ML EMU Direct Government
14/07/2016
117,20 ML EMU Direct Government
13/07/2016
117,48 ML EMU Direct Government
12/07/2016
117,23 ML EMU Direct Government
11/07/2016
117,62 ML EMU Direct Government
10/07/2016
117,73 ML EMU Direct Government
09/07/2016
117,73 ML EMU Direct Government
08/07/2016
117,73 ML EMU Direct Government
07/07/2016
117,41 ML EMU Direct Government
06/07/2016
117,59 ML EMU Direct Government
05/07/2016
117,51 ML EMU Direct Government
04/07/2016
117,26 ML EMU Direct Government
03/07/2016
117,29 ML EMU Direct Government
02/07/2016
117,29 ML EMU Direct Government
01/07/2016
117,29 ML EMU Direct Government
30/06/2016
117,02 ML EMU Direct Government
29/06/2016
116,82 ML EMU Direct Government
28/06/2016
116,61 ML EMU Direct Government
27/06/2016
116,20 ML EMU Direct Government
26/06/2016
115,47 ML EMU Direct Government
25/06/2016
115,47 ML EMU Direct Government
24/06/2016
115,47 ML EMU Direct Government
23/06/2016
115,17 ML EMU Direct Government
22/06/2016
115,22 ML EMU Direct Government
21/06/2016
115,25 ML EMU Direct Government
20/06/2016
115,25 ML EMU Direct Government
19/06/2016
115,14 ML EMU Direct Government
18/06/2016
115,14 ML EMU Direct Government
17/06/2016
115,14 ML EMU Direct Government
16/06/2016
115,21 ML EMU Direct Government
15/06/2016
115,27 ML EMU Direct Government
14/06/2016
115,22 ML EMU Direct Government
13/06/2016
115,18 ML EMU Direct Government
12/06/2016
115,57 ML EMU Direct Government
11/06/2016
115,57 ML EMU Direct Government
10/06/2016
115,57 ML EMU Direct Government
09/06/2016
115,49 ML EMU Direct Government
08/06/2016
115,18 ML EMU Direct Government
07/06/2016
115,07 ML EMU Direct Government
06/06/2016
114,75 ML EMU Direct Government
05/06/2016
114,92 ML EMU Direct Government
04/06/2016
114,92 ML EMU Direct Government
03/06/2016
114,92 ML EMU Direct Government
02/06/2016
114,56 ML EMU Direct Government
01/06/2016
114,48 ML EMU Direct Government
31/05/2016
114,43 ML EMU Direct Government
30/05/2016
114,30 ML EMU Direct Government
29/05/2016
114,46 ML EMU Direct Government
28/05/2016
114,46 ML EMU Direct Government
27/05/2016
114,46 ML EMU Direct Government
26/05/2016
114,44 ML EMU Direct Government
25/05/2016
114,45 ML EMU Direct Government
24/05/2016
114,09 ML EMU Direct Government
23/05/2016
113,92 ML EMU Direct Government
22/05/2016
113,96 ML EMU Direct Government
21/05/2016
113,96 ML EMU Direct Government
20/05/2016
113,96 ML EMU Direct Government
19/05/2016
113,93 ML EMU Direct Government
18/05/2016
113,94 ML EMU Direct Government
17/05/2016
114,20 ML EMU Direct Government
16/05/2016
114,03 ML EMU Direct Government
15/05/2016
114,10 ML EMU Direct Government
14/05/2016
114,10 ML EMU Direct Government
13/05/2016
114,10 ML EMU Direct Government
12/05/2016
113,90 ML EMU Direct Government
11/05/2016
114,12 ML EMU Direct Government
10/05/2016
114,17 ML EMU Direct Government
09/05/2016
114,06 ML EMU Direct Government
08/05/2016
113,95 ML EMU Direct Government
07/05/2016
113,95 ML EMU Direct Government
06/05/2016
113,95 ML EMU Direct Government
05/05/2016
113,81 ML EMU Direct Government
04/05/2016
113,75 ML EMU Direct Government
03/05/2016
113,84 ML EMU Direct Government
02/05/2016
113,39 ML EMU Direct Government
01/05/2016
113,23 ML EMU Direct Government
30/04/2016
113,23 ML EMU Direct Government
29/04/2016
113,22 ML EMU Direct Government
28/04/2016
113,40 ML EMU Direct Government
27/04/2016
113,19 ML EMU Direct Government
26/04/2016
113,20 ML EMU Direct Government
25/04/2016
113,33 ML EMU Direct Government
24/04/2016
113,58 ML EMU Direct Government
23/04/2016
113,58 ML EMU Direct Government
22/04/2016
113,58 ML EMU Direct Government
21/04/2016
113,68 ML EMU Direct Government
20/04/2016
114,18 ML EMU Direct Government
19/04/2016
114,01 ML EMU Direct Government
18/04/2016
114,31 ML EMU Direct Government
17/04/2016
114,39 ML EMU Direct Government
16/04/2016
114,39 ML EMU Direct Government
15/04/2016
114,39 ML EMU Direct Government
14/04/2016
114,22 ML EMU Direct Government
13/04/2016
114,38 ML EMU Direct Government
12/04/2016
114,12 ML EMU Direct Government
11/04/2016
114,42 ML EMU Direct Government
10/04/2016
114,59 ML EMU Direct Government
09/04/2016
114,59 ML EMU Direct Government
08/04/2016
114,59 ML EMU Direct Government
07/04/2016
114,46 ML EMU Direct Government
06/04/2016
114,62 ML EMU Direct Government
05/04/2016
114,79 ML EMU Direct Government
04/04/2016
114,70 ML EMU Direct Government
03/04/2016
114,67 ML EMU Direct Government
02/04/2016
114,67 ML EMU Direct Government
01/04/2016
114,67 ML EMU Direct Government
31/03/2016
114,53 ML EMU Direct Government
30/03/2016
114,52 ML EMU Direct Government
29/03/2016
114,57 ML EMU Direct Government
28/03/2016
114,16 ML EMU Direct Government
27/03/2016
114,13 ML EMU Direct Government
26/03/2016
114,13 ML EMU Direct Government
25/03/2016
114,13 ML EMU Direct Government
24/03/2016
114,13 ML EMU Direct Government
23/03/2016
114,02 ML EMU Direct Government
22/03/2016
114,08 ML EMU Direct Government
21/03/2016
114,03 ML EMU Direct Government
20/03/2016
114,00 ML EMU Direct Government
19/03/2016
114,00 ML EMU Direct Government
18/03/2016
114,00 ML EMU Direct Government
17/03/2016
113,88 ML EMU Direct Government
16/03/2016
113,46 ML EMU Direct Government
15/03/2016
113,25 ML EMU Direct Government
14/03/2016
113,58 ML EMU Direct Government
13/03/2016
113,47 ML EMU Direct Government
12/03/2016
113,47 ML EMU Direct Government
11/03/2016
113,47 ML EMU Direct Government
10/03/2016
113,00 ML EMU Direct Government
09/03/2016
113,32 ML EMU Direct Government
08/03/2016
113,56 ML EMU Direct Government
07/03/2016
113,30 ML EMU Direct Government
06/03/2016
113,23 ML EMU Direct Government
05/03/2016
113,23 ML EMU Direct Government
04/03/2016
113,23 ML EMU Direct Government
03/03/2016
113,44 ML EMU Direct Government
02/03/2016
113,37 ML EMU Direct Government
01/03/2016
113,75 ML EMU Direct Government
29/02/2016
113,98 ML EMU Direct Government
28/02/2016
113,60 ML EMU Direct Government
27/02/2016
113,60 ML EMU Direct Government
26/02/2016
113,60 ML EMU Direct Government
25/02/2016
113,54 ML EMU Direct Government
24/02/2016
113,54 ML EMU Direct Government
23/02/2016
113,32 ML EMU Direct Government
22/02/2016
113,34 ML EMU Direct Government
21/02/2016
113,08 ML EMU Direct Government
20/02/2016
113,08 ML EMU Direct Government
19/02/2016
113,08 ML EMU Direct Government
18/02/2016
113,02 ML EMU Direct Government
17/02/2016
112,61 ML EMU Direct Government
16/02/2016
112,50 ML EMU Direct Government
15/02/2016
112,83 ML EMU Direct Government
14/02/2016
112,56 ML EMU Direct Government
13/02/2016
112,56 ML EMU Direct Government
12/02/2016
112,56 ML EMU Direct Government
11/02/2016
112,72 ML EMU Direct Government
10/02/2016
112,64 ML EMU Direct Government
09/02/2016
112,53 ML EMU Direct Government
08/02/2016
112,71 ML EMU Direct Government
07/02/2016
112,69 ML EMU Direct Government
06/02/2016
112,69 ML EMU Direct Government
05/02/2016
112,69 ML EMU Direct Government
04/02/2016
112,74 ML EMU Direct Government
03/02/2016
113,00 ML EMU Direct Government
02/02/2016
112,73 ML EMU Direct Government
01/02/2016
112,70 ML EMU Direct Government
31/01/2016
112,89 ML EMU Direct Government
30/01/2016
112,87 ML EMU Direct Government
29/01/2016
112,87 ML EMU Direct Government
28/01/2016
112,36 ML EMU Direct Government
27/01/2016
112,18 ML EMU Direct Government
26/01/2016
112,13 ML EMU Direct Government
25/01/2016
111,83 ML EMU Direct Government
24/01/2016
111,74 ML EMU Direct Government
23/01/2016
111,74 ML EMU Direct Government
22/01/2016
111,74 ML EMU Direct Government
21/01/2016
111,88 ML EMU Direct Government
20/01/2016
111,51 ML EMU Direct Government
19/01/2016
111,47 ML EMU Direct Government
18/01/2016
111,44 ML EMU Direct Government
17/01/2016
111,53 ML EMU Direct Government
16/01/2016
111,53 ML EMU Direct Government
15/01/2016
111,53 ML EMU Direct Government
14/01/2016
111,28 ML EMU Direct Government
13/01/2016
111,33 ML EMU Direct Government
12/01/2016
111,06 ML EMU Direct Government
11/01/2016
111,08 ML EMU Direct Government
10/01/2016
111,28 ML EMU Direct Government
09/01/2016
111,28 ML EMU Direct Government
08/01/2016
111,28 ML EMU Direct Government
07/01/2016
111,04 ML EMU Direct Government
06/01/2016
111,47 ML EMU Direct Government
05/01/2016
111,23 ML EMU Direct Government
04/01/2016
111,11 ML EMU Direct Government
03/01/2016
110,71 ML EMU Direct Government
02/01/2016
110,71 ML EMU Direct Government
01/01/2016
110,71 ML EMU Direct Government
31/12/2015
110,71 ML EMU Direct Government
30/12/2015
110,73 ML EMU Direct Government
29/12/2015
110,64 ML EMU Direct Government
28/12/2015
110,76 ML EMU Direct Government
27/12/2015
110,60 ML EMU Direct Government
26/12/2015
110,60 ML EMU Direct Government
25/12/2015
110,60 ML EMU Direct Government
24/12/2015
110,60 ML EMU Direct Government
23/12/2015
110,59 ML EMU Direct Government
22/12/2015
110,89 ML EMU Direct Government
21/12/2015
111,24 ML EMU Direct Government
20/12/2015
111,30 ML EMU Direct Government
19/12/2015
111,30 ML EMU Direct Government
18/12/2015
111,30 ML EMU Direct Government
17/12/2015
110,98 ML EMU Direct Government
16/12/2015
110,56 ML EMU Direct Government
15/12/2015
110,59 ML EMU Direct Government
14/12/2015
111,10 ML EMU Direct Government
13/12/2015
111,45 ML EMU Direct Government
12/12/2015
111,45 ML EMU Direct Government
11/12/2015
111,45 ML EMU Direct Government
10/12/2015
111,28 ML EMU Direct Government
09/12/2015
111,14 ML EMU Direct Government
08/12/2015
111,34 ML EMU Direct Government
07/12/2015
111,14 ML EMU Direct Government
06/12/2015
110,48 ML EMU Direct Government
05/12/2015
110,48 ML EMU Direct Government
04/12/2015
110,48 ML EMU Direct Government
03/12/2015
110,65 ML EMU Direct Government
02/12/2015
112,01 ML EMU Direct Government
01/12/2015
111,93 ML EMU Direct Government
30/11/2015
111,90 ML EMU Direct Government
29/11/2015
112,08 ML EMU Direct Government
28/11/2015
112,08 ML EMU Direct Government
27/11/2015
112,08 ML EMU Direct Government
26/11/2015
111,91 ML EMU Direct Government
25/11/2015
111,92 ML EMU Direct Government
24/11/2015
111,65 ML EMU Direct Government
23/11/2015
111,48 ML EMU Direct Government
22/11/2015
111,78 ML EMU Direct Government
21/11/2015
111,78 ML EMU Direct Government
20/11/2015
111,78 ML EMU Direct Government
19/11/2015
111,63 ML EMU Direct Government
18/11/2015
111,42 ML EMU Direct Government
17/11/2015
111,16 ML EMU Direct Government
16/11/2015
111,10 ML EMU Direct Government
15/11/2015
111,00 ML EMU Direct Government
14/11/2015
111,00 ML EMU Direct Government
13/11/2015
111,00 ML EMU Direct Government
12/11/2015
110,67 ML EMU Direct Government
11/11/2015
110,58 ML EMU Direct Government
10/11/2015
110,33 ML EMU Direct Government
09/11/2015
109,88 ML EMU Direct Government
08/11/2015
110,04 ML EMU Direct Government
07/11/2015
110,04 ML EMU Direct Government
06/11/2015
110,04 ML EMU Direct Government
05/11/2015
110,63 ML EMU Direct Government
04/11/2015
110,83 ML EMU Direct Government
03/11/2015
110,95 ML EMU Direct Government
02/11/2015
110,98 ML EMU Direct Government
01/11/2015
111,42 ML EMU Direct Government
31/10/2015
111,42 ML EMU Direct Government
30/10/2015
111,41 ML EMU Direct Government
29/10/2015
111,42 ML EMU Direct Government
28/10/2015
112,02 ML EMU Direct Government
27/10/2015
111,88 ML EMU Direct Government
26/10/2015
111,50 ML EMU Direct Government
25/10/2015
111,42 ML EMU Direct Government
24/10/2015
111,42 ML EMU Direct Government
23/10/2015
111,42 ML EMU Direct Government
22/10/2015
111,43 ML EMU Direct Government
21/10/2015
110,77 ML EMU Direct Government
20/10/2015
110,37 ML EMU Direct Government
19/10/2015
110,74 ML EMU Direct Government
18/10/2015
110,80 ML EMU Direct Government
17/10/2015
110,80 ML EMU Direct Government
16/10/2015
110,80 ML EMU Direct Government
15/10/2015
110,65 ML EMU Direct Government
14/10/2015
110,75 ML EMU Direct Government
13/10/2015
110,46 ML EMU Direct Government
12/10/2015
110,56 ML EMU Direct Government
11/10/2015
110,33 ML EMU Direct Government
10/10/2015
110,33 ML EMU Direct Government
09/10/2015
110,33 ML EMU Direct Government
08/10/2015
110,45 ML EMU Direct Government
07/10/2015
110,31 ML EMU Direct Government
06/10/2015
110,32 ML EMU Direct Government
05/10/2015
110,54 ML EMU Direct Government
04/10/2015
110,85 ML EMU Direct Government
03/10/2015
110,85 ML EMU Direct Government
02/10/2015
110,85 ML EMU Direct Government
01/10/2015
110,53 ML EMU Direct Government
30/09/2015
110,27 ML EMU Direct Government
29/09/2015
110,22 ML EMU Direct Government
28/09/2015
110,09 ML EMU Direct Government
27/09/2015
109,81 ML EMU Direct Government
26/09/2015
109,81 ML EMU Direct Government
25/09/2015
109,81 ML EMU Direct Government
24/09/2015
110,21 ML EMU Direct Government
23/09/2015
110,10 ML EMU Direct Government
22/09/2015
110,13 ML EMU Direct Government
21/09/2015
109,62 ML EMU Direct Government
20/09/2015
109,82 ML EMU Direct Government
19/09/2015
109,82 ML EMU Direct Government
18/09/2015
109,82 ML EMU Direct Government
17/09/2015
108,96 ML EMU Direct Government
16/09/2015
108,96 ML EMU Direct Government
15/09/2015
109,12 ML EMU Direct Government
14/09/2015
109,48 ML EMU Direct Government
13/09/2015
109,50 ML EMU Direct Government
12/09/2015
109,50 ML EMU Direct Government
11/09/2015
109,50 ML EMU Direct Government
10/09/2015
109,39 ML EMU Direct Government
09/09/2015
109,35 ML EMU Direct Government
08/09/2015
109,39 ML EMU Direct Government
07/09/2015
109,29 ML EMU Direct Government
06/09/2015
109,47 ML EMU Direct Government
05/09/2015
109,47 ML EMU Direct Government
04/09/2015
109,47 ML EMU Direct Government
03/09/2015
109,07 ML EMU Direct Government
02/09/2015
108,67 ML EMU Direct Government
01/09/2015
108,62 ML EMU Direct Government
31/08/2015
108,82 ML EMU Direct Government
30/08/2015
109,09 ML EMU Direct Government
29/08/2015
109,09 ML EMU Direct Government
28/08/2015
109,09 ML EMU Direct Government
27/08/2015
109,01 ML EMU Direct Government
26/08/2015
109,11 ML EMU Direct Government
25/08/2015
108,89 ML EMU Direct Government
24/08/2015
109,86 ML EMU Direct Government
23/08/2015
109,94 ML EMU Direct Government
22/08/2015
109,94 ML EMU Direct Government
21/08/2015
109,94 ML EMU Direct Government
20/08/2015
110,03 ML EMU Direct Government
19/08/2015
109,85 ML EMU Direct Government
18/08/2015
109,89 ML EMU Direct Government
17/08/2015
110,11 ML EMU Direct Government
16/08/2015
109,85 ML EMU Direct Government
15/08/2015
109,85 ML EMU Direct Government
14/08/2015
109,85 ML EMU Direct Government
13/08/2015
109,98 ML EMU Direct Government
12/08/2015
110,15 ML EMU Direct Government
11/08/2015
110,15 ML EMU Direct Government
10/08/2015
109,62 ML EMU Direct Government
09/08/2015
109,67 ML EMU Direct Government
08/08/2015
109,67 ML EMU Direct Government
07/08/2015
109,67 ML EMU Direct Government
06/08/2015
109,38 ML EMU Direct Government
05/08/2015
109,21 ML EMU Direct Government
04/08/2015
109,91 ML EMU Direct Government
03/08/2015
109,95 ML EMU Direct Government
02/08/2015
109,95 ML EMU Direct Government
01/08/2015
109,95 ML EMU Direct Government
31/07/2015
109,95 ML EMU Direct Government
30/07/2015
109,72 ML EMU Direct Government
29/07/2015
109,36 ML EMU Direct Government
28/07/2015
109,50 ML EMU Direct Government
27/07/2015
109,48 ML EMU Direct Government
26/07/2015
109,49 ML EMU Direct Government
25/07/2015
109,49 ML EMU Direct Government
24/07/2015
109,49 ML EMU Direct Government
23/07/2015
109,10 ML EMU Direct Government
22/07/2015
109,01 ML EMU Direct Government
21/07/2015
108,78 ML EMU Direct Government
20/07/2015
109,07 ML EMU Direct Government
19/07/2015
108,75 ML EMU Direct Government
18/07/2015
108,75 ML EMU Direct Government
17/07/2015
108,75 ML EMU Direct Government
16/07/2015
108,35 ML EMU Direct Government
15/07/2015
108,30 ML EMU Direct Government
14/07/2015
107,81 ML EMU Direct Government
13/07/2015
107,63 ML EMU Direct Government
12/07/2015
107,56 ML EMU Direct Government
11/07/2015
107,56 ML EMU Direct Government
10/07/2015
107,56 ML EMU Direct Government
09/07/2015
108,04 ML EMU Direct Government
08/07/2015
108,12 ML EMU Direct Government
07/07/2015
107,98 ML EMU Direct Government
06/07/2015
107,24 ML EMU Direct Government
05/07/2015
107,36 ML EMU Direct Government
04/07/2015
107,36 ML EMU Direct Government
03/07/2015
107,36 ML EMU Direct Government
02/07/2015
106,97 ML EMU Direct Government
01/07/2015
107,33 ML EMU Direct Government
30/06/2015
107,48 ML EMU Direct Government
29/06/2015
107,23 ML EMU Direct Government
28/06/2015
107,40 ML EMU Direct Government
27/06/2015
107,40 ML EMU Direct Government
26/06/2015
107,40 ML EMU Direct Government
25/06/2015
107,62 ML EMU Direct Government
24/06/2015
107,71 ML EMU Direct Government
23/06/2015
107,72 ML EMU Direct Government
22/06/2015
107,61 ML EMU Direct Government
21/06/2015
107,64 ML EMU Direct Government
20/06/2015
107,64 ML EMU Direct Government
19/06/2015
107,64 ML EMU Direct Government
18/06/2015
107,53 ML EMU Direct Government
17/06/2015
107,34 ML EMU Direct Government
16/06/2015
107,21 ML EMU Direct Government
15/06/2015
107,09 ML EMU Direct Government
14/06/2015
107,39 ML EMU Direct Government
13/06/2015
107,39 ML EMU Direct Government
12/06/2015
107,39 ML EMU Direct Government
11/06/2015
107,65 ML EMU Direct Government
10/06/2015
106,90 ML EMU Direct Government
09/06/2015
107,19 ML EMU Direct Government
08/06/2015
107,63 ML EMU Direct Government
07/06/2015
107,86 ML EMU Direct Government
06/06/2015
107,86 ML EMU Direct Government
05/06/2015
107,86 ML EMU Direct Government
04/06/2015
108,25 ML EMU Direct Government
03/06/2015
108,23 ML EMU Direct Government
02/06/2015
109,07 ML EMU Direct Government
01/06/2015
110,11 ML EMU Direct Government
31/05/2015
110,33 ML EMU Direct Government
30/05/2015
110,31 ML EMU Direct Government
29/05/2015
110,31 ML EMU Direct Government
28/05/2015
110,07 ML EMU Direct Government
27/05/2015
110,11 ML EMU Direct Government
26/05/2015
109,92 ML EMU Direct Government
25/05/2015
109,90 ML EMU Direct Government
24/05/2015
109,90 ML EMU Direct Government
23/05/2015
109,90 ML EMU Direct Government
22/05/2015
109,90 ML EMU Direct Government
21/05/2015
109,74 ML EMU Direct Government
20/05/2015
109,84 ML EMU Direct Government
19/05/2015
109,90 ML EMU Direct Government
18/05/2015
109,46 ML EMU Direct Government
17/05/2015
109,78 ML EMU Direct Government
16/05/2015
109,78 ML EMU Direct Government
15/05/2015
109,78 ML EMU Direct Government
14/05/2015
109,25 ML EMU Direct Government
13/05/2015
109,27 ML EMU Direct Government
12/05/2015
109,46 ML EMU Direct Government
11/05/2015
110,19 ML EMU Direct Government
10/05/2015
110,53 ML EMU Direct Government
09/05/2015
110,53 ML EMU Direct Government
08/05/2015
110,53 ML EMU Direct Government
07/05/2015
110,07 ML EMU Direct Government
06/05/2015
109,67 ML EMU Direct Government
05/05/2015
110,35 ML EMU Direct Government
04/05/2015
111,58 ML EMU Direct Government
03/05/2015
112,03 ML EMU Direct Government
02/05/2015
112,03 ML EMU Direct Government
01/05/2015
112,03 ML EMU Direct Government
30/04/2015
112,02 ML EMU Direct Government
29/04/2015
112,36 ML EMU Direct Government
28/04/2015
113,42 ML EMU Direct Government
27/04/2015
113,40 ML EMU Direct Government
26/04/2015
113,30 ML EMU Direct Government
25/04/2015
113,30 ML EMU Direct Government
24/04/2015
113,30 ML EMU Direct Government
23/04/2015
113,41 ML EMU Direct Government
22/04/2015
113,42 ML EMU Direct Government
21/04/2015
113,45 ML EMU Direct Government
20/04/2015
113,60 ML EMU Direct Government
19/04/2015
113,58 ML EMU Direct Government
18/04/2015
113,58 ML EMU Direct Government
17/04/2015
113,58 ML EMU Direct Government
16/04/2015
113,80 ML EMU Direct Government
15/04/2015
113,98 ML EMU Direct Government
14/04/2015
113,66 ML EMU Direct Government
13/04/2015
113,71 ML EMU Direct Government
12/04/2015
113,66 ML EMU Direct Government
11/04/2015
113,66 ML EMU Direct Government
10/04/2015
113,66 ML EMU Direct Government
09/04/2015
113,55 ML EMU Direct Government
08/04/2015
113,67 ML EMU Direct Government
07/04/2015
113,64 ML EMU Direct Government
06/04/2015
113,56 ML EMU Direct Government
05/04/2015
113,53 ML EMU Direct Government
04/04/2015
113,53 ML EMU Direct Government
03/04/2015
113,53 ML EMU Direct Government
02/04/2015
113,53 ML EMU Direct Government
01/04/2015
113,71 ML EMU Direct Government
31/03/2015
113,65 ML EMU Direct Government
30/03/2015
113,33 ML EMU Direct Government
29/03/2015
113,25 ML EMU Direct Government
28/03/2015
113,25 ML EMU Direct Government
27/03/2015
113,25 ML EMU Direct Government
26/03/2015
113,27 ML EMU Direct Government
25/03/2015
113,22 ML EMU Direct Government
24/03/2015
113,16 ML EMU Direct Government
23/03/2015
113,31 ML EMU Direct Government
22/03/2015
113,70 ML EMU Direct Government
21/03/2015
113,70 ML EMU Direct Government
20/03/2015
113,70 ML EMU Direct Government
19/03/2015
113,55 ML EMU Direct Government
18/03/2015
113,37 ML EMU Direct Government
17/03/2015
113,36 ML EMU Direct Government
16/03/2015
113,76 ML EMU Direct Government
15/03/2015
113,70 ML EMU Direct Government
14/03/2015
113,70 ML EMU Direct Government
13/03/2015
113,70 ML EMU Direct Government
12/03/2015
113,78 ML EMU Direct Government
11/03/2015
113,96 ML EMU Direct Government
10/03/2015
113,33 ML EMU Direct Government
09/03/2015
112,59 ML EMU Direct Government
08/03/2015
112,15 ML EMU Direct Government
07/03/2015
112,15 ML EMU Direct Government
06/03/2015
112,15 ML EMU Direct Government
05/03/2015
112,13 ML EMU Direct Government
04/03/2015
111,84 ML EMU Direct Government
03/03/2015
111,92 ML EMU Direct Government
02/03/2015
112,12 ML EMU Direct Government
01/03/2015
112,26 ML EMU Direct Government
28/02/2015
112,26 ML EMU Direct Government
27/02/2015
112,26 ML EMU Direct Government
26/02/2015
112,34 ML EMU Direct Government
25/02/2015
111,84 ML EMU Direct Government
24/02/2015
111,60 ML EMU Direct Government
23/02/2015
111,49 ML EMU Direct Government
22/02/2015
111,28 ML EMU Direct Government
21/02/2015
111,28 ML EMU Direct Government
20/02/2015
111,28 ML EMU Direct Government
19/02/2015
111,16 ML EMU Direct Government
18/02/2015
111,15 ML EMU Direct Government
17/02/2015
111,22 ML EMU Direct Government
16/02/2015
111,36 ML EMU Direct Government
15/02/2015
111,44 ML EMU Direct Government
14/02/2015
111,44 ML EMU Direct Government
13/02/2015
111,44 ML EMU Direct Government
12/02/2015
111,38 ML EMU Direct Government
11/02/2015
111,19 ML EMU Direct Government
10/02/2015
111,06 ML EMU Direct Government
09/02/2015
111,23 ML EMU Direct Government
08/02/2015
111,38 ML EMU Direct Government
07/02/2015
111,38 ML EMU Direct Government
06/02/2015
111,38 ML EMU Direct Government
05/02/2015
111,49 ML EMU Direct Government
04/02/2015
111,52 ML EMU Direct Government
03/02/2015
111,46 ML EMU Direct Government
02/02/2015
111,55 ML EMU Direct Government
01/02/2015
111,37 ML EMU Direct Government
31/01/2015
111,37 ML EMU Direct Government
30/01/2015
111,36 ML EMU Direct Government
29/01/2015
111,10 ML EMU Direct Government
28/01/2015
111,18 ML EMU Direct Government
27/01/2015
111,27 ML EMU Direct Government
26/01/2015
111,37 ML EMU Direct Government
25/01/2015
111,26 ML EMU Direct Government
24/01/2015
111,26 ML EMU Direct Government
23/01/2015
111,26 ML EMU Direct Government
22/01/2015
110,67 ML EMU Direct Government
21/01/2015
110,02 ML EMU Direct Government
20/01/2015
110,32 ML EMU Direct Government
19/01/2015
110,40 ML EMU Direct Government
18/01/2015
110,27 ML EMU Direct Government
17/01/2015
110,27 ML EMU Direct Government
16/01/2015
110,27 ML EMU Direct Government
15/01/2015
110,03 ML EMU Direct Government
14/01/2015
110,10 ML EMU Direct Government
13/01/2015
109,68 ML EMU Direct Government
12/01/2015
109,55 ML EMU Direct Government
11/01/2015
109,26 ML EMU Direct Government
10/01/2015
109,26 ML EMU Direct Government
09/01/2015
109,26 ML EMU Direct Government
08/01/2015
109,28 ML EMU Direct Government
07/01/2015
109,32 ML EMU Direct Government
06/01/2015
109,65 ML EMU Direct Government
05/01/2015
109,28 ML EMU Direct Government
04/01/2015
109,44 ML EMU Direct Government
03/01/2015
109,44 ML EMU Direct Government
02/01/2015
109,44 ML EMU Direct Government
01/01/2015
108,93 ML EMU Direct Government
31/12/2014
108,93 ML EMU Direct Government
30/12/2014
108,93 ML EMU Direct Government
29/12/2014
108,75 ML EMU Direct Government
28/12/2014
108,57 ML EMU Direct Government
27/12/2014
108,57 ML EMU Direct Government
26/12/2014
108,57 ML EMU Direct Government
25/12/2014
108,56 ML EMU Direct Government
24/12/2014
108,56 ML EMU Direct Government
23/12/2014
108,58 ML EMU Direct Government
22/12/2014
108,54 ML EMU Direct Government
21/12/2014
108,44 ML EMU Direct Government
20/12/2014
108,44 ML EMU Direct Government
19/12/2014
108,44 ML EMU Direct Government
18/12/2014
108,37 ML EMU Direct Government
17/12/2014
108,44 ML EMU Direct Government
16/12/2014
108,37 ML EMU Direct Government
15/12/2014
108,22 ML EMU Direct Government
14/12/2014
108,12 ML EMU Direct Government
13/12/2014
108,12 ML EMU Direct Government
12/12/2014
108,12 ML EMU Direct Government
11/12/2014
107,93 ML EMU Direct Government
10/12/2014
107,92 ML EMU Direct Government
09/12/2014
107,96 ML EMU Direct Government
08/12/2014
108,01 ML EMU Direct Government
07/12/2014
107,80 ML EMU Direct Government
06/12/2014
107,80 ML EMU Direct Government
05/12/2014
107,80 ML EMU Direct Government
04/12/2014
107,60 ML EMU Direct Government
03/12/2014
107,77 ML EMU Direct Government
02/12/2014
107,69 ML EMU Direct Government
01/12/2014
107,79 ML EMU Direct Government
30/11/2014
107,76 ML EMU Direct Government
29/11/2014
107,75 ML EMU Direct Government
28/11/2014
107,75 ML EMU Direct Government
27/11/2014
107,66 ML EMU Direct Government
26/11/2014
107,30 ML EMU Direct Government
25/11/2014
107,23 ML EMU Direct Government
24/11/2014
107,03 ML EMU Direct Government
23/11/2014
106,92 ML EMU Direct Government
22/11/2014
106,92 ML EMU Direct Government
21/11/2014
106,92 ML EMU Direct Government
20/11/2014
106,60 ML EMU Direct Government
19/11/2014
106,42 ML EMU Direct Government
18/11/2014
106,64 ML EMU Direct Government
17/11/2014
106,68 ML EMU Direct Government
16/11/2014
106,61 ML EMU Direct Government
15/11/2014
106,61 ML EMU Direct Government
14/11/2014
106,61 ML EMU Direct Government
13/11/2014
106,54 ML EMU Direct Government
12/11/2014
106,55 ML EMU Direct Government
11/11/2014
106,50 ML EMU Direct Government
10/11/2014
106,41 ML EMU Direct Government
09/11/2014
106,25 ML EMU Direct Government
08/11/2014
106,25 ML EMU Direct Government
07/11/2014
106,25 ML EMU Direct Government
06/11/2014
106,26 ML EMU Direct Government
05/11/2014
106,19 ML EMU Direct Government
04/11/2014
106,34 ML EMU Direct Government
03/11/2014
106,16 ML EMU Direct Government
02/11/2014
106,31 ML EMU Direct Government
01/11/2014
106,31 ML EMU Direct Government
31/10/2014
106,31 ML EMU Direct Government
30/10/2014
106,09 ML EMU Direct Government
29/10/2014
105,90 ML EMU Direct Government
28/10/2014
105,88 ML EMU Direct Government
27/10/2014
105,84 ML EMU Direct Government
26/10/2014
105,77 ML EMU Direct Government
25/10/2014
105,77 ML EMU Direct Government
24/10/2014
105,77 ML EMU Direct Government
23/10/2014
105,72 ML EMU Direct Government
22/10/2014
105,84 ML EMU Direct Government
21/10/2014
105,80 ML EMU Direct Government
20/10/2014
105,68 ML EMU Direct Government
19/10/2014
105,85 ML EMU Direct Government
18/10/2014
105,85 ML EMU Direct Government
17/10/2014
105,85 ML EMU Direct Government
16/10/2014
105,82 ML EMU Direct Government
15/10/2014
106,63 ML EMU Direct Government
14/10/2014
106,50 ML EMU Direct Government
13/10/2014
106,23 ML EMU Direct Government
12/10/2014
106,34 ML EMU Direct Government
11/10/2014
106,34 ML EMU Direct Government
10/10/2014
106,34 ML EMU Direct Government
09/10/2014
106,33 ML EMU Direct Government
08/10/2014
106,20 ML EMU Direct Government
07/10/2014
106,12 ML EMU Direct Government
06/10/2014
106,21 ML EMU Direct Government
05/10/2014
106,13 ML EMU Direct Government
04/10/2014
106,13 ML EMU Direct Government
03/10/2014
106,13 ML EMU Direct Government
02/10/2014
106,18 ML EMU Direct Government
01/10/2014
106,35 ML EMU Direct Government
30/09/2014
106,01 ML EMU Direct Government
29/09/2014
105,85 ML EMU Direct Government
28/09/2014
105,88 ML EMU Direct Government
27/09/2014
105,88 ML EMU Direct Government
26/09/2014
105,88 ML EMU Direct Government
25/09/2014
105,87 ML EMU Direct Government
24/09/2014
105,76 ML EMU Direct Government
23/09/2014
105,64 ML EMU Direct Government
22/09/2014
105,60 ML EMU Direct Government
21/09/2014
105,43 ML EMU Direct Government
20/09/2014
105,43 ML EMU Direct Government
19/09/2014
105,43 ML EMU Direct Government
18/09/2014
105,05 ML EMU Direct Government
17/09/2014
105,25 ML EMU Direct Government
16/09/2014
105,05 ML EMU Direct Government
15/09/2014
105,15 ML EMU Direct Government
14/09/2014
105,02 ML EMU Direct Government
13/09/2014
105,02 ML EMU Direct Government
12/09/2014
105,02 ML EMU Direct Government
11/09/2014
105,25 ML EMU Direct Government
10/09/2014
105,32 ML EMU Direct Government
09/09/2014
105,52 ML EMU Direct Government
08/09/2014
105,99 ML EMU Direct Government
07/09/2014
106,02 ML EMU Direct Government
06/09/2014
106,02 ML EMU Direct Government
05/09/2014
106,02 ML EMU Direct Government
04/09/2014
105,68 ML EMU Direct Government
03/09/2014
105,46 ML EMU Direct Government
02/09/2014
105,58 ML EMU Direct Government
01/09/2014
105,88 ML EMU Direct Government
31/08/2014
105,94 ML EMU Direct Government
30/08/2014
105,92 ML EMU Direct Government
29/08/2014
105,92 ML EMU Direct Government
28/08/2014
106,00 ML EMU Direct Government
27/08/2014
106,02 ML EMU Direct Government
26/08/2014
105,84 ML EMU Direct Government
25/08/2014
105,67 ML EMU Direct Government
24/08/2014
105,21 ML EMU Direct Government
23/08/2014
105,21 ML EMU Direct Government
22/08/2014
105,21 ML EMU Direct Government
21/08/2014
105,19 ML EMU Direct Government
20/08/2014
105,15 ML EMU Direct Government
19/08/2014
105,03 ML EMU Direct Government
18/08/2014
104,83 ML EMU Direct Government
17/08/2014
105,10 ML EMU Direct Government
16/08/2014
105,10 ML EMU Direct Government
15/08/2014
105,10 ML EMU Direct Government
14/08/2014
104,74 ML EMU Direct Government
13/08/2014
104,47 ML EMU Direct Government
12/08/2014
104,43 ML EMU Direct Government
11/08/2014
104,32 ML EMU Direct Government
10/08/2014
104,26 ML EMU Direct Government
09/08/2014
104,26 ML EMU Direct Government
08/08/2014
104,26 ML EMU Direct Government
07/08/2014
104,10 ML EMU Direct Government
06/08/2014
104,02 ML EMU Direct Government
05/08/2014
103,87 ML EMU Direct Government
04/08/2014
104,14 ML EMU Direct Government
03/08/2014
103,95 ML EMU Direct Government
02/08/2014
103,95 ML EMU Direct Government
01/08/2014
103,95 ML EMU Direct Government
31/07/2014
103,95 ML EMU Direct Government
30/07/2014
104,06 ML EMU Direct Government
29/07/2014
104,25 ML EMU Direct Government
28/07/2014
104,03 ML EMU Direct Government
27/07/2014
103,90 ML EMU Direct Government
26/07/2014
103,90 ML EMU Direct Government
25/07/2014
103,90 ML EMU Direct Government
24/07/2014
103,73 ML EMU Direct Government
23/07/2014
103,84 ML EMU Direct Government
22/07/2014
103,68 ML EMU Direct Government
21/07/2014
103,79 ML EMU Direct Government
20/07/2014
103,62 ML EMU Direct Government
19/07/2014
103,62 ML EMU Direct Government
18/07/2014
103,62 ML EMU Direct Government
17/07/2014
103,61 ML EMU Direct Government
16/07/2014
103,42 ML EMU Direct Government
15/07/2014
103,21 ML EMU Direct Government
14/07/2014
103,12 ML EMU Direct Government
13/07/2014
103,12 ML EMU Direct Government
12/07/2014
103,12 ML EMU Direct Government
11/07/2014
103,12 ML EMU Direct Government
10/07/2014
103,05 ML EMU Direct Government
09/07/2014
103,08 ML EMU Direct Government
08/07/2014
103,17 ML EMU Direct Government
07/07/2014
103,10 ML EMU Direct Government
06/07/2014
103,11 ML EMU Direct Government
05/07/2014
103,11 ML EMU Direct Government
04/07/2014
103,11 ML EMU Direct Government
03/07/2014
102,87 ML EMU Direct Government
02/07/2014
102,84 ML EMU Direct Government
01/07/2014
103,07 ML EMU Direct Government
30/06/2014
103,05 ML EMU Direct Government
29/06/2014
103,01 ML EMU Direct Government
28/06/2014
103,01 ML EMU Direct Government
27/06/2014
103,01 ML EMU Direct Government
26/06/2014
103,07 ML EMU Direct Government
25/06/2014
102,93 ML EMU Direct Government
24/06/2014
102,68 ML EMU Direct Government
23/06/2014
102,57 ML EMU Direct Government
22/06/2014
102,37 ML EMU Direct Government
21/06/2014
102,37 ML EMU Direct Government
20/06/2014
102,37 ML EMU Direct Government
19/06/2014
102,56 ML EMU Direct Government
18/06/2014
102,23 ML EMU Direct Government
17/06/2014
102,21 ML EMU Direct Government
16/06/2014
102,53 ML EMU Direct Government
15/06/2014
102,42 ML EMU Direct Government
14/06/2014
102,42 ML EMU Direct Government
13/06/2014
102,42 ML EMU Direct Government
12/06/2014
102,29 ML EMU Direct Government
11/06/2014
102,36 ML EMU Direct Government
10/06/2014
102,41 ML EMU Direct Government
09/06/2014
102,69 ML EMU Direct Government
08/06/2014
102,53 ML EMU Direct Government
07/06/2014
102,53 ML EMU Direct Government
06/06/2014
102,53 ML EMU Direct Government
05/06/2014
101,87 ML EMU Direct Government
04/06/2014
101,61 ML EMU Direct Government
03/06/2014
101,73 ML EMU Direct Government
02/06/2014
101,97 ML EMU Direct Government
01/06/2014
101,93 ML EMU Direct Government
31/05/2014
101,93 ML EMU Direct Government
30/05/2014
101,92 ML EMU Direct Government
29/05/2014
102,05 ML EMU Direct Government
28/05/2014
102,11 ML EMU Direct Government
27/05/2014
101,80 ML EMU Direct Government
26/05/2014
101,66 ML EMU Direct Government
25/05/2014
101,35 ML EMU Direct Government
24/05/2014
101,35 ML EMU Direct Government
23/05/2014
101,35 ML EMU Direct Government
22/05/2014
101,19 ML EMU Direct Government
21/05/2014
101,16 ML EMU Direct Government
20/05/2014
101,07 ML EMU Direct Government
19/05/2014
101,41 ML EMU Direct Government
18/05/2014
101,60 ML EMU Direct Government
17/05/2014
101,60 ML EMU Direct Government
16/05/2014
101,60 ML EMU Direct Government
15/05/2014
101,66 ML EMU Direct Government
14/05/2014
101,74 ML EMU Direct Government
13/05/2014
101,46 ML EMU Direct Government
12/05/2014
101,25 ML EMU Direct Government
11/05/2014
101,35 ML EMU Direct Government
10/05/2014
101,35 ML EMU Direct Government
09/05/2014
101,35 ML EMU Direct Government
08/05/2014
101,44 ML EMU Direct Government
07/05/2014
101,12 ML EMU Direct Government
06/05/2014
101,23 ML EMU Direct Government
05/05/2014
101,14 ML EMU Direct Government
04/05/2014
101,12 ML EMU Direct Government
03/05/2014
101,12 ML EMU Direct Government
02/05/2014
101,12 ML EMU Direct Government
01/05/2014
100,94 ML EMU Direct Government
30/04/2014
100,91 ML EMU Direct Government
29/04/2014
100,71 ML EMU Direct Government
28/04/2014
100,71 ML EMU Direct Government
27/04/2014
100,82 ML EMU Direct Government
26/04/2014
100,82 ML EMU Direct Government
25/04/2014
100,82 ML EMU Direct Government
24/04/2014
100,65 ML EMU Direct Government
23/04/2014
100,68 ML EMU Direct Government
22/04/2014
100,63 ML EMU Direct Government
21/04/2014
100,70 ML EMU Direct Government
20/04/2014
100,66 ML EMU Direct Government
19/04/2014
100,66 ML EMU Direct Government
18/04/2014
100,66 ML EMU Direct Government
17/04/2014
100,66 ML EMU Direct Government
16/04/2014
100,79 ML EMU Direct Government
15/04/2014
100,76 ML EMU Direct Government
14/04/2014
100,43 ML EMU Direct Government
13/04/2014
100,37 ML EMU Direct Government
12/04/2014
100,37 ML EMU Direct Government
11/04/2014
100,37 ML EMU Direct Government
10/04/2014
100,40 ML EMU Direct Government
09/04/2014
100,13 ML EMU Direct Government
08/04/2014
100,16 ML EMU Direct Government
07/04/2014
100,28 ML EMU Direct Government
06/04/2014
100,28 ML EMU Direct Government
05/04/2014
100,28 ML EMU Direct Government
04/04/2014
100,28 ML EMU Direct Government
03/04/2014
99,94 ML EMU Direct Government
02/04/2014
99,77 ML EMU Direct Government
01/04/2014
99,93 ML EMU Direct Government
31/03/2014
100,00 ML EMU Direct Government
30/03/2014
100,00 ML EMU Direct Government
29/03/2014
100,00 ML EMU Direct Government
28/03/2014
100,00 Oblig. Euro Etat
08/12/2016
109,03 Oblig. Euro Etat
07/12/2016
109,43 Oblig. Euro Etat
06/12/2016
109,19 Oblig. Euro Etat
05/12/2016
109,13 Oblig. Euro Etat
04/12/2016
109,40 Oblig. Euro Etat
03/12/2016
109,39 Oblig. Euro Etat
02/12/2016
109,39 Oblig. Euro Etat
01/12/2016
108,99 Oblig. Euro Etat
30/11/2016
109,37 Oblig. Euro Etat
29/11/2016
109,50 Oblig. Euro Etat
28/11/2016
109,31 Oblig. Euro Etat
27/11/2016
109,16 Oblig. Euro Etat
26/11/2016
109,16 Oblig. Euro Etat
25/11/2016
109,16 Oblig. Euro Etat
24/11/2016
109,14 Oblig. Euro Etat
23/11/2016
109,12 Oblig. Euro Etat
22/11/2016
109,47 Oblig. Euro Etat
21/11/2016
109,23 Oblig. Euro Etat
20/11/2016
109,20 Oblig. Euro Etat
19/11/2016
109,20 Oblig. Euro Etat
18/11/2016
109,20 Oblig. Euro Etat
17/11/2016
109,21 Oblig. Euro Etat
16/11/2016
109,30 Oblig. Euro Etat
15/11/2016
109,46 Oblig. Euro Etat
14/11/2016
108,97 Oblig. Euro Etat
13/11/2016
109,49 Oblig. Euro Etat
12/11/2016
109,50 Oblig. Euro Etat
11/11/2016
109,50 Oblig. Euro Etat
10/11/2016
109,84 Oblig. Euro Etat
09/11/2016
110,64 Oblig. Euro Etat
08/11/2016
110,78 Oblig. Euro Etat
07/11/2016
110,90 Oblig. Euro Etat
06/11/2016
110,86 Oblig. Euro Etat
05/11/2016
110,86 Oblig. Euro Etat
04/11/2016
110,86 Oblig. Euro Etat
03/11/2016
110,84 Oblig. Euro Etat
02/11/2016
110,98 Oblig. Euro Etat
01/11/2016
110,85 Oblig. Euro Etat
31/10/2016
110,91 Oblig. Euro Etat
30/10/2016
110,89 Oblig. Euro Etat
29/10/2016
110,89 Oblig. Euro Etat
28/10/2016
110,89 Oblig. Euro Etat
27/10/2016
111,00 Oblig. Euro Etat
26/10/2016
111,53 Oblig. Euro Etat
25/10/2016
111,93 Oblig. Euro Etat
24/10/2016
111,94 Oblig. Euro Etat
23/10/2016
112,03 Oblig. Euro Etat
22/10/2016
112,03 Oblig. Euro Etat
21/10/2016
112,03 Oblig. Euro Etat
20/10/2016
112,03 Oblig. Euro Etat
19/10/2016
111,90 Oblig. Euro Etat
18/10/2016
111,84 Oblig. Euro Etat
17/10/2016
111,71 Oblig. Euro Etat
16/10/2016
111,76 Oblig. Euro Etat
15/10/2016
111,76 Oblig. Euro Etat
14/10/2016
111,76 Oblig. Euro Etat
13/10/2016
111,83 Oblig. Euro Etat
12/10/2016
111,66 Oblig. Euro Etat
11/10/2016
111,87 Oblig. Euro Etat
10/10/2016
111,76 Oblig. Euro Etat
09/10/2016
111,90 Oblig. Euro Etat
08/10/2016
111,90 Oblig. Euro Etat
07/10/2016
111,90 Oblig. Euro Etat
06/10/2016
112,04 Oblig. Euro Etat
05/10/2016
112,03 Oblig. Euro Etat
04/10/2016
112,50 Oblig. Euro Etat
03/10/2016
112,66 Oblig. Euro Etat
02/10/2016
112,85 Oblig. Euro Etat
01/10/2016
112,85 Oblig. Euro Etat
30/09/2016
112,85 Oblig. Euro Etat
29/09/2016
112,81 Oblig. Euro Etat
28/09/2016
112,97 Oblig. Euro Etat
27/09/2016
112,88 Oblig. Euro Etat
26/09/2016
112,82 Oblig. Euro Etat
25/09/2016
112,69 Oblig. Euro Etat
24/09/2016
112,69 Oblig. Euro Etat
23/09/2016
112,69 Oblig. Euro Etat
22/09/2016
112,75 Oblig. Euro Etat
21/09/2016
112,19 Oblig. Euro Etat
20/09/2016
112,28 Oblig. Euro Etat
19/09/2016
111,96 Oblig. Euro Etat
18/09/2016
111,94 Oblig. Euro Etat
17/09/2016
111,94 Oblig. Euro Etat
16/09/2016
111,94 Oblig. Euro Etat
15/09/2016
111,86 Oblig. Euro Etat
14/09/2016
112,01 Oblig. Euro Etat
13/09/2016
111,92 Oblig. Euro Etat
12/09/2016
112,04 Oblig. Euro Etat
11/09/2016
112,18 Oblig. Euro Etat
10/09/2016
112,19 Oblig. Euro Etat
09/09/2016
112,19 Oblig. Euro Etat
08/09/2016
112,74 Oblig. Euro Etat
07/09/2016
113,16 Oblig. Euro Etat
06/09/2016
113,00 Oblig. Euro Etat
05/09/2016
112,60 Oblig. Euro Etat
04/09/2016
112,50 Oblig. Euro Etat
03/09/2016
112,50 Oblig. Euro Etat
02/09/2016
112,50 Oblig. Euro Etat
01/09/2016
112,60 Oblig. Euro Etat
31/08/2016
112,78 Oblig. Euro Etat
30/08/2016
112,97 Oblig. Euro Etat
29/08/2016
112,95 Oblig. Euro Etat
28/08/2016
112,95 Oblig. Euro Etat
27/08/2016
112,95 Oblig. Euro Etat
26/08/2016
112,95 Oblig. Euro Etat
25/08/2016
112,93 Oblig. Euro Etat
24/08/2016
112,99 Oblig. Euro Etat
23/08/2016
113,04 Oblig. Euro Etat
22/08/2016
113,04 Oblig. Euro Etat
21/08/2016
112,86 Oblig. Euro Etat
20/08/2016
112,87 Oblig. Euro Etat
19/08/2016
112,87 Oblig. Euro Etat
18/08/2016
113,09 Oblig. Euro Etat
17/08/2016
112,88 Oblig. Euro Etat
16/08/2016
112,83 Oblig. Euro Etat
15/08/2016
113,18 Oblig. Euro Etat
14/08/2016
113,22 Oblig. Euro Etat
13/08/2016
113,22 Oblig. Euro Etat
12/08/2016
113,22 Oblig. Euro Etat
11/08/2016
113,21 Oblig. Euro Etat
10/08/2016
113,24 Oblig. Euro Etat
09/08/2016
113,02 Oblig. Euro Etat
08/08/2016
112,91 Oblig. Euro Etat
07/08/2016
112,86 Oblig. Euro Etat
06/08/2016
112,86 Oblig. Euro Etat
05/08/2016
112,86 Oblig. Euro Etat
04/08/2016
112,92 Oblig. Euro Etat
03/08/2016
112,59 Oblig. Euro Etat
02/08/2016
112,62 Oblig. Euro Etat
01/08/2016
112,93 Oblig. Euro Etat
31/07/2016
112,97 Oblig. Euro Etat
30/07/2016
112,97 Oblig. Euro Etat
29/07/2016
112,97 Oblig. Euro Etat
28/07/2016
112,77 Oblig. Euro Etat
27/07/2016
112,71 Oblig. Euro Etat
26/07/2016
112,44 Oblig. Euro Etat
25/07/2016
112,44 Oblig. Euro Etat
24/07/2016
112,31 Oblig. Euro Etat
23/07/2016
112,31 Oblig. Euro Etat
22/07/2016
112,31 Oblig. Euro Etat
21/07/2016
112,25 Oblig. Euro Etat
20/07/2016
112,25 Oblig. Euro Etat
19/07/2016
112,28 Oblig. Euro Etat
18/07/2016
112,20 Oblig. Euro Etat
17/07/2016
112,16 Oblig. Euro Etat
16/07/2016
112,17 Oblig. Euro Etat
15/07/2016
112,17 Oblig. Euro Etat
14/07/2016
112,47 Oblig. Euro Etat
13/07/2016
112,59 Oblig. Euro Etat
12/07/2016
112,40 Oblig. Euro Etat
11/07/2016
112,67 Oblig. Euro Etat
10/07/2016
112,72 Oblig. Euro Etat
09/07/2016
112,71 Oblig. Euro Etat
08/07/2016
112,71 Oblig. Euro Etat
07/07/2016
112,50 Oblig. Euro Etat
06/07/2016
112,59 Oblig. Euro Etat
05/07/2016
112,54 Oblig. Euro Etat
04/07/2016
112,42 Oblig. Euro Etat
03/07/2016
112,42 Oblig. Euro Etat
02/07/2016
112,42 Oblig. Euro Etat
01/07/2016
112,42 Oblig. Euro Etat
30/06/2016
112,22 Oblig. Euro Etat
29/06/2016
111,99 Oblig. Euro Etat
28/06/2016
111,79 Oblig. Euro Etat
27/06/2016
111,44 Oblig. Euro Etat
26/06/2016
110,92 Oblig. Euro Etat
25/06/2016
110,92 Oblig. Euro Etat
24/06/2016
110,92 Oblig. Euro Etat
23/06/2016
110,78 Oblig. Euro Etat
22/06/2016
110,84 Oblig. Euro Etat
21/06/2016
110,84 Oblig. Euro Etat
20/06/2016
110,83 Oblig. Euro Etat
19/06/2016
110,71 Oblig. Euro Etat
18/06/2016
110,72 Oblig. Euro Etat
17/06/2016
110,72 Oblig. Euro Etat
16/06/2016
110,74 Oblig. Euro Etat
15/06/2016
110,81 Oblig. Euro Etat
14/06/2016
110,78 Oblig. Euro Etat
13/06/2016
110,84 Oblig. Euro Etat
12/06/2016
111,11 Oblig. Euro Etat
11/06/2016
111,11 Oblig. Euro Etat
10/06/2016
111,11 Oblig. Euro Etat
09/06/2016
111,06 Oblig. Euro Etat
08/06/2016
110,88 Oblig. Euro Etat
07/06/2016
110,75 Oblig. Euro Etat
06/06/2016
110,54 Oblig. Euro Etat
05/06/2016
110,67 Oblig. Euro Etat
04/06/2016
110,67 Oblig. Euro Etat
03/06/2016
110,67 Oblig. Euro Etat
02/06/2016
110,43 Oblig. Euro Etat
01/06/2016
110,37 Oblig. Euro Etat
31/05/2016
110,36 Oblig. Euro Etat
30/05/2016
110,29 Oblig. Euro Etat
29/05/2016
110,38 Oblig. Euro Etat
28/05/2016
110,38 Oblig. Euro Etat
27/05/2016
110,38 Oblig. Euro Etat
26/05/2016
110,34 Oblig. Euro Etat
25/05/2016
110,35 Oblig. Euro Etat
24/05/2016
110,08 Oblig. Euro Etat
23/05/2016
109,95 Oblig. Euro Etat
22/05/2016
109,98 Oblig. Euro Etat
21/05/2016
109,98 Oblig. Euro Etat
20/05/2016
109,98 Oblig. Euro Etat
19/05/2016
109,96 Oblig. Euro Etat
18/05/2016
109,98 Oblig. Euro Etat
17/05/2016
110,15 Oblig. Euro Etat
16/05/2016
110,06 Oblig. Euro Etat
15/05/2016
110,07 Oblig. Euro Etat
14/05/2016
110,07 Oblig. Euro Etat
13/05/2016
110,07 Oblig. Euro Etat
12/05/2016
109,94 Oblig. Euro Etat
11/05/2016
110,09 Oblig. Euro Etat
10/05/2016
110,04 Oblig. Euro Etat
09/05/2016
110,04 Oblig. Euro Etat
08/05/2016
109,96 Oblig. Euro Etat
07/05/2016
109,95 Oblig. Euro Etat
06/05/2016
109,95 Oblig. Euro Etat
05/05/2016
109,85 Oblig. Euro Etat
04/05/2016
109,82 Oblig. Euro Etat
03/05/2016
109,89 Oblig. Euro Etat
02/05/2016
109,57 Oblig. Euro Etat
01/05/2016
109,50 Oblig. Euro Etat
30/04/2016
109,50 Oblig. Euro Etat
29/04/2016
109,50 Oblig. Euro Etat
28/04/2016
109,60 Oblig. Euro Etat
27/04/2016
109,42 Oblig. Euro Etat
26/04/2016
109,42 Oblig. Euro Etat
25/04/2016
109,55 Oblig. Euro Etat
24/04/2016
109,73 Oblig. Euro Etat
23/04/2016
109,73 Oblig. Euro Etat
22/04/2016
109,73 Oblig. Euro Etat
21/04/2016
109,80 Oblig. Euro Etat
20/04/2016
110,15 Oblig. Euro Etat
19/04/2016
110,06 Oblig. Euro Etat
18/04/2016
110,24 Oblig. Euro Etat
17/04/2016
110,32 Oblig. Euro Etat
16/04/2016
110,32 Oblig. Euro Etat
15/04/2016
110,32 Oblig. Euro Etat
14/04/2016
110,19 Oblig. Euro Etat
13/04/2016
110,33 Oblig. Euro Etat
12/04/2016
110,07 Oblig. Euro Etat
11/04/2016
110,32 Oblig. Euro Etat
10/04/2016
110,45 Oblig. Euro Etat
09/04/2016
110,45 Oblig. Euro Etat
08/04/2016
110,45 Oblig. Euro Etat
07/04/2016
110,35 Oblig. Euro Etat
06/04/2016
110,48 Oblig. Euro Etat
05/04/2016
110,62 Oblig. Euro Etat
04/04/2016
110,59 Oblig. Euro Etat
03/04/2016
110,60 Oblig. Euro Etat
02/04/2016
110,59 Oblig. Euro Etat
01/04/2016
110,59 Oblig. Euro Etat
31/03/2016
110,49 Oblig. Euro Etat
30/03/2016
110,49 Oblig. Euro Etat
29/03/2016
110,48 Oblig. Euro Etat
28/03/2016
110,16 Oblig. Euro Etat
27/03/2016
110,15 Oblig. Euro Etat
26/03/2016
110,15 Oblig. Euro Etat
25/03/2016
110,15 Oblig. Euro Etat
24/03/2016
110,15 Oblig. Euro Etat
23/03/2016
110,10 Oblig. Euro Etat
22/03/2016
110,15 Oblig. Euro Etat
21/03/2016
110,11 Oblig. Euro Etat
20/03/2016
110,10 Oblig. Euro Etat
19/03/2016
110,10 Oblig. Euro Etat
18/03/2016
110,10 Oblig. Euro Etat
17/03/2016
109,97 Oblig. Euro Etat
16/03/2016
109,60 Oblig. Euro Etat
15/03/2016
109,51 Oblig. Euro Etat
14/03/2016
109,75 Oblig. Euro Etat
13/03/2016
109,64 Oblig. Euro Etat
12/03/2016
109,63 Oblig. Euro Etat
11/03/2016
109,63 Oblig. Euro Etat
10/03/2016
109,26 Oblig. Euro Etat
09/03/2016
109,48 Oblig. Euro Etat
08/03/2016
109,62 Oblig. Euro Etat
07/03/2016
109,41 Oblig. Euro Etat
06/03/2016
109,38 Oblig. Euro Etat
05/03/2016
109,38 Oblig. Euro Etat
04/03/2016
109,38 Oblig. Euro Etat
03/03/2016
109,57 Oblig. Euro Etat
02/03/2016
109,44 Oblig. Euro Etat
01/03/2016
109,75 Oblig. Euro Etat
29/02/2016
109,82 Oblig. Euro Etat
28/02/2016
109,55 Oblig. Euro Etat
27/02/2016
109,55 Oblig. Euro Etat
26/02/2016
109,55 Oblig. Euro Etat
25/02/2016
109,48 Oblig. Euro Etat
24/02/2016
109,44 Oblig. Euro Etat
23/02/2016
109,34 Oblig. Euro Etat
22/02/2016
109,34 Oblig. Euro Etat
21/02/2016
109,13 Oblig. Euro Etat
20/02/2016
109,13 Oblig. Euro Etat
19/02/2016
109,13 Oblig. Euro Etat
18/02/2016
109,09 Oblig. Euro Etat
17/02/2016
108,75 Oblig. Euro Etat
16/02/2016
108,69 Oblig. Euro Etat
15/02/2016
108,87 Oblig. Euro Etat
14/02/2016
108,65 Oblig. Euro Etat
13/02/2016
108,66 Oblig. Euro Etat
12/02/2016
108,66 Oblig. Euro Etat
11/02/2016
108,75 Oblig. Euro Etat
10/02/2016
108,81 Oblig. Euro Etat
09/02/2016
108,76 Oblig. Euro Etat
08/02/2016
108,93 Oblig. Euro Etat
07/02/2016
109,02 Oblig. Euro Etat
06/02/2016
109,02 Oblig. Euro Etat
05/02/2016
109,02 Oblig. Euro Etat
04/02/2016
109,08 Oblig. Euro Etat
03/02/2016
109,26 Oblig. Euro Etat
02/02/2016
109,09 Oblig. Euro Etat
01/02/2016
109,08 Oblig. Euro Etat
31/01/2016
109,21 Oblig. Euro Etat
30/01/2016
109,20 Oblig. Euro Etat
29/01/2016
109,20 Oblig. Euro Etat
28/01/2016
108,77 Oblig. Euro Etat
27/01/2016
108,67 Oblig. Euro Etat
26/01/2016
108,61 Oblig. Euro Etat
25/01/2016
108,39 Oblig. Euro Etat
24/01/2016
108,30 Oblig. Euro Etat
23/01/2016
108,30 Oblig. Euro Etat
22/01/2016
108,30 Oblig. Euro Etat
21/01/2016
108,33 Oblig. Euro Etat
20/01/2016
108,04 Oblig. Euro Etat
19/01/2016
108,09 Oblig. Euro Etat
18/01/2016
108,09 Oblig. Euro Etat
17/01/2016
108,14 Oblig. Euro Etat
16/01/2016
108,13 Oblig. Euro Etat
15/01/2016
108,13 Oblig. Euro Etat
14/01/2016
108,02 Oblig. Euro Etat
13/01/2016
108,10 Oblig. Euro Etat
12/01/2016
107,91 Oblig. Euro Etat
11/01/2016
107,96 Oblig. Euro Etat
10/01/2016
108,14 Oblig. Euro Etat
09/01/2016
108,13 Oblig. Euro Etat
08/01/2016
108,13 Oblig. Euro Etat
07/01/2016
108,00 Oblig. Euro Etat
06/01/2016
108,28 Oblig. Euro Etat
05/01/2016
108,14 Oblig. Euro Etat
04/01/2016
108,01 Oblig. Euro Etat
03/01/2016
107,76 Oblig. Euro Etat
02/01/2016
107,76 Oblig. Euro Etat
01/01/2016
107,76 Oblig. Euro Etat
31/12/2015
107,76 Oblig. Euro Etat
30/12/2015
107,75 Oblig. Euro Etat
29/12/2015
107,68 Oblig. Euro Etat
28/12/2015
107,83 Oblig. Euro Etat
27/12/2015
107,65 Oblig. Euro Etat
26/12/2015
107,65 Oblig. Euro Etat
25/12/2015
107,65 Oblig. Euro Etat
24/12/2015
107,65 Oblig. Euro Etat
23/12/2015
107,67 Oblig. Euro Etat
22/12/2015
107,87 Oblig. Euro Etat
21/12/2015
108,13 Oblig. Euro Etat
20/12/2015
108,20 Oblig. Euro Etat
19/12/2015
108,19 Oblig. Euro Etat
18/12/2015
108,19 Oblig. Euro Etat
17/12/2015
107,94 Oblig. Euro Etat
16/12/2015
107,62 Oblig. Euro Etat
15/12/2015
107,68 Oblig. Euro Etat
14/12/2015
108,02 Oblig. Euro Etat
13/12/2015
108,32 Oblig. Euro Etat
12/12/2015
108,32 Oblig. Euro Etat
11/12/2015
108,32 Oblig. Euro Etat
10/12/2015
108,23 Oblig. Euro Etat
09/12/2015
108,18 Oblig. Euro Etat
08/12/2015
108,30 Oblig. Euro Etat
07/12/2015
108,14 Oblig. Euro Etat
06/12/2015
107,70 Oblig. Euro Etat
05/12/2015
107,70 Oblig. Euro Etat
04/12/2015
107,70 Oblig. Euro Etat
03/12/2015
107,90 Oblig. Euro Etat
02/12/2015
108,93 Oblig. Euro Etat
01/12/2015
108,86 Oblig. Euro Etat
30/11/2015
108,84 Oblig. Euro Etat
29/11/2015
108,95 Oblig. Euro Etat
28/11/2015
108,94 Oblig. Euro Etat
27/11/2015
108,94 Oblig. Euro Etat
26/11/2015
108,85 Oblig. Euro Etat
25/11/2015
108,83 Oblig. Euro Etat
24/11/2015
108,58 Oblig. Euro Etat
23/11/2015
108,51 Oblig. Euro Etat
22/11/2015
108,70 Oblig. Euro Etat
21/11/2015
108,70 Oblig. Euro Etat
20/11/2015
108,70 Oblig. Euro Etat
19/11/2015
108,57 Oblig. Euro Etat
18/11/2015
108,41 Oblig. Euro Etat
17/11/2015
108,23 Oblig. Euro Etat
16/11/2015
108,16 Oblig. Euro Etat
15/11/2015
108,09 Oblig. Euro Etat
14/11/2015
108,09 Oblig. Euro Etat
13/11/2015
108,09 Oblig. Euro Etat
12/11/2015
107,85 Oblig. Euro Etat
11/11/2015
107,72 Oblig. Euro Etat
10/11/2015
107,57 Oblig. Euro Etat
09/11/2015
107,27 Oblig. Euro Etat
08/11/2015
107,38 Oblig. Euro Etat
07/11/2015
107,39 Oblig. Euro Etat
06/11/2015
107,39 Oblig. Euro Etat
05/11/2015
107,83 Oblig. Euro Etat
04/11/2015
108,00 Oblig. Euro Etat
03/11/2015
108,06 Oblig. Euro Etat
02/11/2015
108,09 Oblig. Euro Etat
01/11/2015
108,41 Oblig. Euro Etat
31/10/2015
108,41 Oblig. Euro Etat
30/10/2015
108,41 Oblig. Euro Etat
29/10/2015
108,46 Oblig. Euro Etat
28/10/2015
108,87 Oblig. Euro Etat
27/10/2015
108,73 Oblig. Euro Etat
26/10/2015
108,45 Oblig. Euro Etat
25/10/2015
108,41 Oblig. Euro Etat
24/10/2015
108,41 Oblig. Euro Etat
23/10/2015
108,41 Oblig. Euro Etat
22/10/2015
108,37 Oblig. Euro Etat
21/10/2015
107,80 Oblig. Euro Etat
20/10/2015
107,52 Oblig. Euro Etat
19/10/2015
107,82 Oblig. Euro Etat
18/10/2015
107,85 Oblig. Euro Etat
17/10/2015
107,85 Oblig. Euro Etat
16/10/2015
107,85 Oblig. Euro Etat
15/10/2015
107,74 Oblig. Euro Etat
14/10/2015
107,79 Oblig. Euro Etat
13/10/2015
107,62 Oblig. Euro Etat
12/10/2015
107,65 Oblig. Euro Etat
11/10/2015
107,50 Oblig. Euro Etat
10/10/2015
107,51 Oblig. Euro Etat
09/10/2015
107,51 Oblig. Euro Etat
08/10/2015
107,57 Oblig. Euro Etat
07/10/2015
107,48 Oblig. Euro Etat
06/10/2015
107,46 Oblig. Euro Etat
05/10/2015
107,62 Oblig. Euro Etat
04/10/2015
107,82 Oblig. Euro Etat
03/10/2015
107,81 Oblig. Euro Etat
02/10/2015
107,81 Oblig. Euro Etat
01/10/2015
107,58 Oblig. Euro Etat
30/09/2015
107,33 Oblig. Euro Etat
29/09/2015
107,30 Oblig. Euro Etat
28/09/2015
107,24 Oblig. Euro Etat
27/09/2015
107,05 Oblig. Euro Etat
26/09/2015
107,05 Oblig. Euro Etat
25/09/2015
107,05 Oblig. Euro Etat
24/09/2015
107,31 Oblig. Euro Etat
23/09/2015
107,31 Oblig. Euro Etat
22/09/2015
107,31 Oblig. Euro Etat
21/09/2015
106,99 Oblig. Euro Etat
20/09/2015
107,13 Oblig. Euro Etat
19/09/2015
107,12 Oblig. Euro Etat
18/09/2015
107,12 Oblig. Euro Etat
17/09/2015
106,47 Oblig. Euro Etat
16/09/2015
106,47 Oblig. Euro Etat
15/09/2015
106,60 Oblig. Euro Etat
14/09/2015
106,87 Oblig. Euro Etat
13/09/2015
106,89 Oblig. Euro Etat
12/09/2015
106,89 Oblig. Euro Etat
11/09/2015
106,89 Oblig. Euro Etat
10/09/2015
106,84 Oblig. Euro Etat
09/09/2015
106,84 Oblig. Euro Etat
08/09/2015
106,85 Oblig. Euro Etat
07/09/2015
106,76 Oblig. Euro Etat
06/09/2015
106,89 Oblig. Euro Etat
05/09/2015
106,89 Oblig. Euro Etat
04/09/2015
106,89 Oblig. Euro Etat
03/09/2015
106,61 Oblig. Euro Etat
02/09/2015
106,28 Oblig. Euro Etat
01/09/2015
106,25 Oblig. Euro Etat
31/08/2015
106,43 Oblig. Euro Etat
30/08/2015
106,63 Oblig. Euro Etat
29/08/2015
106,63 Oblig. Euro Etat
28/08/2015
106,63 Oblig. Euro Etat
27/08/2015
106,56 Oblig. Euro Etat
26/08/2015
106,56 Oblig. Euro Etat
25/08/2015
106,51 Oblig. Euro Etat
24/08/2015
107,17 Oblig. Euro Etat
23/08/2015
107,34 Oblig. Euro Etat
22/08/2015
107,34 Oblig. Euro Etat
21/08/2015
107,34 Oblig. Euro Etat
20/08/2015
107,44 Oblig. Euro Etat
19/08/2015
107,35 Oblig. Euro Etat
18/08/2015
107,36 Oblig. Euro Etat
17/08/2015
107,53 Oblig. Euro Etat
16/08/2015
107,35 Oblig. Euro Etat
15/08/2015
107,35 Oblig. Euro Etat
14/08/2015
107,35 Oblig. Euro Etat
13/08/2015
107,46 Oblig. Euro Etat
12/08/2015
107,55 Oblig. Euro Etat
11/08/2015
107,56 Oblig. Euro Etat
10/08/2015
107,19 Oblig. Euro Etat
09/08/2015
107,23 Oblig. Euro Etat
08/08/2015
107,23 Oblig. Euro Etat
07/08/2015
107,23 Oblig. Euro Etat
06/08/2015
107,03 Oblig. Euro Etat
05/08/2015
106,89 Oblig. Euro Etat
04/08/2015
107,44 Oblig. Euro Etat
03/08/2015
107,48 Oblig. Euro Etat
02/08/2015
107,46 Oblig. Euro Etat
01/08/2015
107,46 Oblig. Euro Etat
31/07/2015
107,46 Oblig. Euro Etat
30/07/2015
107,30 Oblig. Euro Etat
29/07/2015
106,98 Oblig. Euro Etat
28/07/2015
107,08 Oblig. Euro Etat
27/07/2015
107,06 Oblig. Euro Etat
26/07/2015
107,08 Oblig. Euro Etat
25/07/2015
107,07 Oblig. Euro Etat
24/07/2015
107,07 Oblig. Euro Etat
23/07/2015
106,81 Oblig. Euro Etat
22/07/2015
106,72 Oblig. Euro Etat
21/07/2015
106,56 Oblig. Euro Etat
20/07/2015
106,77 Oblig. Euro Etat
19/07/2015
106,57 Oblig. Euro Etat
18/07/2015
106,57 Oblig. Euro Etat
17/07/2015
106,57 Oblig. Euro Etat
16/07/2015
106,22 Oblig. Euro Etat
15/07/2015
106,12 Oblig. Euro Etat
14/07/2015
105,69 Oblig. Euro Etat
13/07/2015
105,58 Oblig. Euro Etat
12/07/2015
105,50 Oblig. Euro Etat
11/07/2015
105,50 Oblig. Euro Etat
10/07/2015
105,50 Oblig. Euro Etat
09/07/2015
105,86 Oblig. Euro Etat
08/07/2015
105,90 Oblig. Euro Etat
07/07/2015
105,78 Oblig. Euro Etat
06/07/2015
105,25 Oblig. Euro Etat
05/07/2015
105,39 Oblig. Euro Etat
04/07/2015
105,38 Oblig. Euro Etat
03/07/2015
105,38 Oblig. Euro Etat
02/07/2015
105,11 Oblig. Euro Etat
01/07/2015
105,36 Oblig. Euro Etat
30/06/2015
105,42 Oblig. Euro Etat
29/06/2015
105,27 Oblig. Euro Etat
28/06/2015
105,51 Oblig. Euro Etat
27/06/2015
105,52 Oblig. Euro Etat
26/06/2015
105,52 Oblig. Euro Etat
25/06/2015
105,71 Oblig. Euro Etat
24/06/2015
105,75 Oblig. Euro Etat
23/06/2015
105,70 Oblig. Euro Etat
22/06/2015
105,60 Oblig. Euro Etat
21/06/2015
105,59 Oblig. Euro Etat
20/06/2015
105,59 Oblig. Euro Etat
19/06/2015
105,59 Oblig. Euro Etat
18/06/2015
105,47 Oblig. Euro Etat
17/06/2015
105,33 Oblig. Euro Etat
16/06/2015
105,23 Oblig. Euro Etat
15/06/2015
105,18 Oblig. Euro Etat
14/06/2015
105,54 Oblig. Euro Etat
13/06/2015
105,54 Oblig. Euro Etat
12/06/2015
105,54 Oblig. Euro Etat
11/06/2015
105,70 Oblig. Euro Etat
10/06/2015
105,18 Oblig. Euro Etat
09/06/2015
105,38 Oblig. Euro Etat
08/06/2015
105,71 Oblig. Euro Etat
07/06/2015
105,92 Oblig. Euro Etat
06/06/2015
105,93 Oblig. Euro Etat
05/06/2015
105,93 Oblig. Euro Etat
04/06/2015
106,25 Oblig. Euro Etat
03/06/2015
106,19 Oblig. Euro Etat
02/06/2015
106,90 Oblig. Euro Etat
01/06/2015
107,71 Oblig. Euro Etat
31/05/2015
107,97 Oblig. Euro Etat
30/05/2015
107,96 Oblig. Euro Etat
29/05/2015
107,96 Oblig. Euro Etat
28/05/2015
107,80 Oblig. Euro Etat
27/05/2015
107,83 Oblig. Euro Etat
26/05/2015
107,70 Oblig. Euro Etat
25/05/2015
107,69 Oblig. Euro Etat
24/05/2015
107,72 Oblig. Euro Etat
23/05/2015
107,72 Oblig. Euro Etat
22/05/2015
107,72 Oblig. Euro Etat
21/05/2015
107,62 Oblig. Euro Etat
20/05/2015
107,67 Oblig. Euro Etat
19/05/2015
107,76 Oblig. Euro Etat
18/05/2015
107,39 Oblig. Euro Etat
17/05/2015
107,64 Oblig. Euro Etat
16/05/2015
107,63 Oblig. Euro Etat
15/05/2015
107,63 Oblig. Euro Etat
14/05/2015
107,21 Oblig. Euro Etat
13/05/2015
107,23 Oblig. Euro Etat
12/05/2015
107,41 Oblig. Euro Etat
11/05/2015
107,92 Oblig. Euro Etat
10/05/2015
108,11 Oblig. Euro Etat
09/05/2015
108,10 Oblig. Euro Etat
08/05/2015
108,10 Oblig. Euro Etat
07/05/2015
107,83 Oblig. Euro Etat
06/05/2015
107,58 Oblig. Euro Etat
05/05/2015
108,22 Oblig. Euro Etat
04/05/2015
109,23 Oblig. Euro Etat
03/05/2015
109,52 Oblig. Euro Etat
02/05/2015
109,52 Oblig. Euro Etat
01/05/2015
109,52 Oblig. Euro Etat
30/04/2015
109,52 Oblig. Euro Etat
29/04/2015
109,83 Oblig. Euro Etat
28/04/2015
110,63 Oblig. Euro Etat
27/04/2015
110,62 Oblig. Euro Etat
26/04/2015
110,52 Oblig. Euro Etat
25/04/2015
110,52 Oblig. Euro Etat
24/04/2015
110,52 Oblig. Euro Etat
23/04/2015
110,61 Oblig. Euro Etat
22/04/2015
110,61 Oblig. Euro Etat
21/04/2015
110,60 Oblig. Euro Etat
20/04/2015
110,71 Oblig. Euro Etat
19/04/2015
110,72 Oblig. Euro Etat
18/04/2015
110,72 Oblig. Euro Etat
17/04/2015
110,72 Oblig. Euro Etat
16/04/2015
110,97 Oblig. Euro Etat
15/04/2015
111,13 Oblig. Euro Etat
14/04/2015
110,87 Oblig. Euro Etat
13/04/2015
110,92 Oblig. Euro Etat
12/04/2015
110,92 Oblig. Euro Etat
11/04/2015
110,92 Oblig. Euro Etat
10/04/2015
110,92 Oblig. Euro Etat
09/04/2015
110,79 Oblig. Euro Etat
08/04/2015
110,92 Oblig. Euro Etat
07/04/2015
110,88 Oblig. Euro Etat
06/04/2015
110,79 Oblig. Euro Etat
05/04/2015
110,79 Oblig. Euro Etat
04/04/2015
110,79 Oblig. Euro Etat
03/04/2015
110,79 Oblig. Euro Etat
02/04/2015
110,79 Oblig. Euro Etat
01/04/2015
110,92 Oblig. Euro Etat
31/03/2015
110,83 Oblig. Euro Etat
30/03/2015
110,57 Oblig. Euro Etat
29/03/2015
110,51 Oblig. Euro Etat
28/03/2015
110,51 Oblig. Euro Etat
27/03/2015
110,51 Oblig. Euro Etat
26/03/2015
110,53 Oblig. Euro Etat
25/03/2015
110,49 Oblig. Euro Etat
24/03/2015
110,48 Oblig. Euro Etat
23/03/2015
110,62 Oblig. Euro Etat
22/03/2015
110,93 Oblig. Euro Etat
21/03/2015
110,93 Oblig. Euro Etat
20/03/2015
110,93 Oblig. Euro Etat
19/03/2015
110,79 Oblig. Euro Etat
18/03/2015
110,64 Oblig. Euro Etat
17/03/2015
110,70 Oblig. Euro Etat
16/03/2015
111,01 Oblig. Euro Etat
15/03/2015
111,02 Oblig. Euro Etat
14/03/2015
111,02 Oblig. Euro Etat
13/03/2015
111,02 Oblig. Euro Etat
12/03/2015
111,10 Oblig. Euro Etat
11/03/2015
111,13 Oblig. Euro Etat
10/03/2015
110,67 Oblig. Euro Etat
09/03/2015
110,13 Oblig. Euro Etat
08/03/2015
109,81 Oblig. Euro Etat
07/03/2015
109,81 Oblig. Euro Etat
06/03/2015
109,81 Oblig. Euro Etat
05/03/2015
109,80 Oblig. Euro Etat
04/03/2015
109,53 Oblig. Euro Etat
03/03/2015
109,56 Oblig. Euro Etat
02/03/2015
109,74 Oblig. Euro Etat
01/03/2015
109,83 Oblig. Euro Etat
28/02/2015
109,84 Oblig. Euro Etat
27/02/2015
109,84 Oblig. Euro Etat
26/02/2015
109,82 Oblig. Euro Etat
25/02/2015
109,39 Oblig. Euro Etat
24/02/2015
109,22 Oblig. Euro Etat
23/02/2015
109,10 Oblig. Euro Etat
22/02/2015
108,91 Oblig. Euro Etat
21/02/2015
108,91 Oblig. Euro Etat
20/02/2015
108,91 Oblig. Euro Etat
19/02/2015
108,82 Oblig. Euro Etat
18/02/2015
108,84 Oblig. Euro Etat
17/02/2015
108,87 Oblig. Euro Etat
16/02/2015
108,98 Oblig. Euro Etat
15/02/2015
109,04 Oblig. Euro Etat
14/02/2015
109,04 Oblig. Euro Etat
13/02/2015
109,04 Oblig. Euro Etat
12/02/2015
108,95 Oblig. Euro Etat
11/02/2015
108,76 Oblig. Euro Etat
10/02/2015
108,71 Oblig. Euro Etat
09/02/2015
108,84 Oblig. Euro Etat
08/02/2015
109,02 Oblig. Euro Etat
07/02/2015
109,02 Oblig. Euro Etat
06/02/2015
109,02 Oblig. Euro Etat
05/02/2015
109,10 Oblig. Euro Etat
04/02/2015
109,09 Oblig. Euro Etat
03/02/2015
109,03 Oblig. Euro Etat
02/02/2015
109,06 Oblig. Euro Etat
01/02/2015
108,99 Oblig. Euro Etat
31/01/2015
108,99 Oblig. Euro Etat
30/01/2015
108,99 Oblig. Euro Etat
29/01/2015
108,76 Oblig. Euro Etat
28/01/2015
108,84 Oblig. Euro Etat
27/01/2015
108,93 Oblig. Euro Etat
26/01/2015
109,01 Oblig. Euro Etat
25/01/2015
108,94 Oblig. Euro Etat
24/01/2015
108,94 Oblig. Euro Etat
23/01/2015
108,94 Oblig. Euro Etat
22/01/2015
108,35 Oblig. Euro Etat
21/01/2015
107,85 Oblig. Euro Etat
20/01/2015
108,07 Oblig. Euro Etat
19/01/2015
108,11 Oblig. Euro Etat
18/01/2015
108,03 Oblig. Euro Etat
17/01/2015
108,02 Oblig. Euro Etat
16/01/2015
108,02 Oblig. Euro Etat
15/01/2015
107,79 Oblig. Euro Etat
14/01/2015
107,79 Oblig. Euro Etat
13/01/2015
107,49 Oblig. Euro Etat
12/01/2015
107,39 Oblig. Euro Etat
11/01/2015
107,19 Oblig. Euro Etat
10/01/2015
107,19 Oblig. Euro Etat
09/01/2015
107,19 Oblig. Euro Etat
08/01/2015
107,20 Oblig. Euro Etat
07/01/2015
107,27 Oblig. Euro Etat
06/01/2015
107,48 Oblig. Euro Etat
05/01/2015
107,25 Oblig. Euro Etat
04/01/2015
107,36 Oblig. Euro Etat
03/01/2015
107,36 Oblig. Euro Etat
02/01/2015
107,36 Oblig. Euro Etat
01/01/2015
106,96 Oblig. Euro Etat
31/12/2014
106,96 Oblig. Euro Etat
30/12/2014
106,95 Oblig. Euro Etat
29/12/2014
106,79 Oblig. Euro Etat
28/12/2014
106,70 Oblig. Euro Etat
27/12/2014
106,70 Oblig. Euro Etat
26/12/2014
106,70 Oblig. Euro Etat
25/12/2014
106,70 Oblig. Euro Etat
24/12/2014
106,70 Oblig. Euro Etat
23/12/2014
106,69 Oblig. Euro Etat
22/12/2014
106,65 Oblig. Euro Etat
21/12/2014
106,54 Oblig. Euro Etat
20/12/2014
106,54 Oblig. Euro Etat
19/12/2014
106,54 Oblig. Euro Etat
18/12/2014
106,47 Oblig. Euro Etat
17/12/2014
106,47 Oblig. Euro Etat
16/12/2014
106,38 Oblig. Euro Etat
15/12/2014
106,33 Oblig. Euro Etat
14/12/2014
106,25 Oblig. Euro Etat
13/12/2014
106,25 Oblig. Euro Etat
12/12/2014
106,25 Oblig. Euro Etat
11/12/2014
106,17 Oblig. Euro Etat
10/12/2014
106,16 Oblig. Euro Etat
09/12/2014
106,26 Oblig. Euro Etat
08/12/2014
106,30 Oblig. Euro Etat
07/12/2014
106,13 Oblig. Euro Etat
06/12/2014
106,13 Oblig. Euro Etat
05/12/2014
106,13 Oblig. Euro Etat
04/12/2014
106,02 Oblig. Euro Etat
03/12/2014
106,15 Oblig. Euro Etat
02/12/2014
106,08 Oblig. Euro Etat
01/12/2014
106,15 Oblig. Euro Etat
30/11/2014
106,15 Oblig. Euro Etat
29/11/2014
106,15 Oblig. Euro Etat
28/11/2014
106,15 Oblig. Euro Etat
27/11/2014
106,06 Oblig. Euro Etat
26/11/2014
105,81 Oblig. Euro Etat
25/11/2014
105,76 Oblig. Euro Etat
24/11/2014
105,58 Oblig. Euro Etat
23/11/2014
105,49 Oblig. Euro Etat
22/11/2014
105,49 Oblig. Euro Etat
21/11/2014
105,49 Oblig. Euro Etat
20/11/2014
105,22 Oblig. Euro Etat
19/11/2014
105,09 Oblig. Euro Etat
18/11/2014
105,24 Oblig. Euro Etat
17/11/2014
105,28 Oblig. Euro Etat
16/11/2014
105,23 Oblig. Euro Etat
15/11/2014
105,23 Oblig. Euro Etat
14/11/2014
105,23 Oblig. Euro Etat
13/11/2014
105,16 Oblig. Euro Etat
12/11/2014
105,18 Oblig. Euro Etat
11/11/2014
105,12 Oblig. Euro Etat
10/11/2014
105,07 Oblig. Euro Etat
09/11/2014
104,97 Oblig. Euro Etat
08/11/2014
104,97 Oblig. Euro Etat
07/11/2014
104,97 Oblig. Euro Etat
06/11/2014
104,94 Oblig. Euro Etat
05/11/2014
104,88 Oblig. Euro Etat
04/11/2014
104,98 Oblig. Euro Etat
03/11/2014
104,89 Oblig. Euro Etat
02/11/2014
104,99 Oblig. Euro Etat
01/11/2014
104,98 Oblig. Euro Etat
31/10/2014
104,98 Oblig. Euro Etat
30/10/2014
104,75 Oblig. Euro Etat
29/10/2014
104,59 Oblig. Euro Etat
28/10/2014
104,57 Oblig. Euro Etat
27/10/2014
104,54 Oblig. Euro Etat
26/10/2014
104,51 Oblig. Euro Etat
25/10/2014
104,51 Oblig. Euro Etat
24/10/2014
104,51 Oblig. Euro Etat
23/10/2014
104,50 Oblig. Euro Etat
22/10/2014
104,56 Oblig. Euro Etat
21/10/2014
104,47 Oblig. Euro Etat
20/10/2014
104,42 Oblig. Euro Etat
19/10/2014
104,54 Oblig. Euro Etat
18/10/2014
104,54 Oblig. Euro Etat
17/10/2014
104,54 Oblig. Euro Etat
16/10/2014
104,58 Oblig. Euro Etat
15/10/2014
105,21 Oblig. Euro Etat
14/10/2014
105,14 Oblig. Euro Etat
13/10/2014
104,94 Oblig. Euro Etat
12/10/2014
105,04 Oblig. Euro Etat
11/10/2014
105,04 Oblig. Euro Etat
10/10/2014
105,04 Oblig. Euro Etat
09/10/2014
105,04 Oblig. Euro Etat
08/10/2014
104,95 Oblig. Euro Etat
07/10/2014
104,92 Oblig. Euro Etat
06/10/2014
104,99 Oblig. Euro Etat
05/10/2014
104,99 Oblig. Euro Etat
04/10/2014
104,99 Oblig. Euro Etat
03/10/2014
104,99 Oblig. Euro Etat
02/10/2014
105,02 Oblig. Euro Etat
01/10/2014
105,10 Oblig. Euro Etat
30/09/2014
104,85 Oblig. Euro Etat
29/09/2014
104,70 Oblig. Euro Etat
28/09/2014
104,76 Oblig. Euro Etat
27/09/2014
104,76 Oblig. Euro Etat
26/09/2014
104,76 Oblig. Euro Etat
25/09/2014
104,74 Oblig. Euro Etat
24/09/2014
104,65 Oblig. Euro Etat
23/09/2014
104,58 Oblig. Euro Etat
22/09/2014
104,56 Oblig. Euro Etat
21/09/2014
104,43 Oblig. Euro Etat
20/09/2014
104,43 Oblig. Euro Etat
19/09/2014
104,43 Oblig. Euro Etat
18/09/2014
104,16 Oblig. Euro Etat
17/09/2014
104,26 Oblig. Euro Etat
16/09/2014
104,10 Oblig. Euro Etat
15/09/2014
104,16 Oblig. Euro Etat
14/09/2014
104,13 Oblig. Euro Etat
13/09/2014
104,13 Oblig. Euro Etat
12/09/2014
104,13 Oblig. Euro Etat
11/09/2014
104,29 Oblig. Euro Etat
10/09/2014
104,37 Oblig. Euro Etat
09/09/2014
104,54 Oblig. Euro Etat
08/09/2014
104,88 Oblig. Euro Etat
07/09/2014
104,94 Oblig. Euro Etat
06/09/2014
104,94 Oblig. Euro Etat
05/09/2014
104,94 Oblig. Euro Etat
04/09/2014
104,61 Oblig. Euro Etat
03/09/2014
104,41 Oblig. Euro Etat
02/09/2014
104,53 Oblig. Euro Etat
01/09/2014
104,74 Oblig. Euro Etat
31/08/2014
104,77 Oblig. Euro Etat
30/08/2014
104,77 Oblig. Euro Etat
29/08/2014
104,77 Oblig. Euro Etat
28/08/2014
104,81 Oblig. Euro Etat
27/08/2014
104,89 Oblig. Euro Etat
26/08/2014
104,70 Oblig. Euro Etat
25/08/2014
104,45 Oblig. Euro Etat
24/08/2014
104,20 Oblig. Euro Etat
23/08/2014
104,20 Oblig. Euro Etat
22/08/2014
104,20 Oblig. Euro Etat
21/08/2014
104,13 Oblig. Euro Etat
20/08/2014
104,11 Oblig. Euro Etat
19/08/2014
104,00 Oblig. Euro Etat
18/08/2014
103,87 Oblig. Euro Etat
17/08/2014
103,84 Oblig. Euro Etat
16/08/2014
103,84 Oblig. Euro Etat
15/08/2014
103,84 Oblig. Euro Etat
14/08/2014
103,78 Oblig. Euro Etat
13/08/2014
103,57 Oblig. Euro Etat
12/08/2014
103,49 Oblig. Euro Etat
11/08/2014
103,40 Oblig. Euro Etat
10/08/2014
103,35 Oblig. Euro Etat
09/08/2014
103,35 Oblig. Euro Etat
08/08/2014
103,35 Oblig. Euro Etat
07/08/2014
103,23 Oblig. Euro Etat
06/08/2014
103,18 Oblig. Euro Etat
05/08/2014
103,15 Oblig. Euro Etat
04/08/2014
103,32 Oblig. Euro Etat
03/08/2014
103,17 Oblig. Euro Etat
02/08/2014
103,17 Oblig. Euro Etat
01/08/2014
103,17 Oblig. Euro Etat
31/07/2014
103,25 Oblig. Euro Etat
30/07/2014
103,30 Oblig. Euro Etat
29/07/2014
103,46 Oblig. Euro Etat
28/07/2014
103,28 Oblig. Euro Etat
27/07/2014
103,17 Oblig. Euro Etat
26/07/2014
103,17 Oblig. Euro Etat
25/07/2014
103,17 Oblig. Euro Etat
24/07/2014
103,06 Oblig. Euro Etat
23/07/2014
103,11 Oblig. Euro Etat
22/07/2014
103,00 Oblig. Euro Etat
21/07/2014
103,04 Oblig. Euro Etat
20/07/2014
102,95 Oblig. Euro Etat
19/07/2014
102,95 Oblig. Euro Etat
18/07/2014
102,95 Oblig. Euro Etat
17/07/2014
102,92 Oblig. Euro Etat
16/07/2014
102,76 Oblig. Euro Etat
15/07/2014
102,61 Oblig. Euro Etat
14/07/2014
102,52 Oblig. Euro Etat
13/07/2014
102,51 Oblig. Euro Etat
12/07/2014
102,51 Oblig. Euro Etat
11/07/2014
102,51 Oblig. Euro Etat
10/07/2014
102,45 Oblig. Euro Etat
09/07/2014
102,50 Oblig. Euro Etat
08/07/2014
102,59 Oblig. Euro Etat
07/07/2014
102,55 Oblig. Euro Etat
06/07/2014
102,51 Oblig. Euro Etat
05/07/2014
102,51 Oblig. Euro Etat
04/07/2014
102,51 Oblig. Euro Etat
03/07/2014
102,36 Oblig. Euro Etat
02/07/2014
102,31 Oblig. Euro Etat
01/07/2014
102,51 Oblig. Euro Etat
30/06/2014
102,49 Oblig. Euro Etat
29/06/2014
102,47 Oblig. Euro Etat
28/06/2014
102,47 Oblig. Euro Etat
27/06/2014
102,47 Oblig. Euro Etat
26/06/2014
102,50 Oblig. Euro Etat
25/06/2014
102,39 Oblig. Euro Etat
24/06/2014
102,22 Oblig. Euro Etat
23/06/2014
102,07 Oblig. Euro Etat
22/06/2014
102,00 Oblig. Euro Etat
21/06/2014
102,00 Oblig. Euro Etat
20/06/2014
102,00 Oblig. Euro Etat
19/06/2014
102,10 Oblig. Euro Etat
18/06/2014
101,87 Oblig. Euro Etat
17/06/2014
101,88 Oblig. Euro Etat
16/06/2014
102,10 Oblig. Euro Etat
15/06/2014
102,05 Oblig. Euro Etat
14/06/2014
102,05 Oblig. Euro Etat
13/06/2014
102,05 Oblig. Euro Etat
12/06/2014
101,94 Oblig. Euro Etat
11/06/2014
102,02 Oblig. Euro Etat
10/06/2014
102,07 Oblig. Euro Etat
09/06/2014
102,18 Oblig. Euro Etat
08/06/2014
102,11 Oblig. Euro Etat
07/06/2014
102,11 Oblig. Euro Etat
06/06/2014
102,11 Oblig. Euro Etat
05/06/2014
101,54 Oblig. Euro Etat
04/06/2014
101,32 Oblig. Euro Etat
03/06/2014
101,43 Oblig. Euro Etat
02/06/2014
101,56 Oblig. Euro Etat
01/06/2014
101,56 Oblig. Euro Etat
31/05/2014
101,56 Oblig. Euro Etat
30/05/2014
101,56 Oblig. Euro Etat
29/05/2014
101,66 Oblig. Euro Etat
28/05/2014
101,66 Oblig. Euro Etat
27/05/2014
101,42 Oblig. Euro Etat
26/05/2014
101,25 Oblig. Euro Etat
25/05/2014
101,05 Oblig. Euro Etat
24/05/2014
101,05 Oblig. Euro Etat
23/05/2014
101,05 Oblig. Euro Etat
22/05/2014
100,90 Oblig. Euro Etat
21/05/2014
100,87 Oblig. Euro Etat
20/05/2014
100,88 Oblig. Euro Etat
19/05/2014
101,16 Oblig. Euro Etat
18/05/2014
101,33 Oblig. Euro Etat
17/05/2014
101,33 Oblig. Euro Etat
16/05/2014
101,33 Oblig. Euro Etat
15/05/2014
101,37 Oblig. Euro Etat
14/05/2014
101,47 Oblig. Euro Etat
13/05/2014
101,24 Oblig. Euro Etat
12/05/2014
101,09 Oblig. Euro Etat
11/05/2014
101,18 Oblig. Euro Etat
10/05/2014
101,18 Oblig. Euro Etat
09/05/2014
101,18 Oblig. Euro Etat
08/05/2014
101,13 Oblig. Euro Etat
07/05/2014
101,00 Oblig. Euro Etat
06/05/2014
101,04 Oblig. Euro Etat
05/05/2014
100,97 Oblig. Euro Etat
04/05/2014
100,94 Oblig. Euro Etat
03/05/2014
100,94 Oblig. Euro Etat
02/05/2014
100,94 Oblig. Euro Etat
01/05/2014
100,78 Oblig. Euro Etat
30/04/2014
100,78 Oblig. Euro Etat
29/04/2014
100,61 Oblig. Euro Etat
28/04/2014
100,62 Oblig. Euro Etat
27/04/2014
100,68 Oblig. Euro Etat
26/04/2014
100,68 Oblig. Euro Etat
25/04/2014
100,68 Oblig. Euro Etat
24/04/2014
100,57 Oblig. Euro Etat
23/04/2014
100,62 Oblig. Euro Etat
22/04/2014
100,57 Oblig. Euro Etat
21/04/2014
100,60 Oblig. Euro Etat
20/04/2014
100,61 Oblig. Euro Etat
19/04/2014
100,61 Oblig. Euro Etat
18/04/2014
100,61 Oblig. Euro Etat
17/04/2014
100,61 Oblig. Euro Etat
16/04/2014
100,68 Oblig. Euro Etat
15/04/2014
100,63 Oblig. Euro Etat
14/04/2014
100,38 Oblig. Euro Etat
13/04/2014
100,34 Oblig. Euro Etat
12/04/2014
100,34 Oblig. Euro Etat
11/04/2014
100,34 Oblig. Euro Etat
10/04/2014
100,36 Oblig. Euro Etat
09/04/2014
100,16 Oblig. Euro Etat
08/04/2014
100,19 Oblig. Euro Etat
07/04/2014
100,29 Oblig. Euro Etat
06/04/2014
100,28 Oblig. Euro Etat
05/04/2014
100,27 Oblig. Euro Etat
04/04/2014
100,27 Oblig. Euro Etat
03/04/2014
99,95 Oblig. Euro Etat
02/04/2014
99,84 Oblig. Euro Etat
01/04/2014
99,94 Oblig. Euro Etat
31/03/2014
99,98 Oblig. Euro Etat
30/03/2014
100,00 Oblig. Euro Etat
29/03/2014
100,00 Oblig. Euro Etat
28/03/2014
100,00 CPR EUROGOV LCR I
08/12/2016
100,00 CPR EUROGOV LCR I
07/12/2016
100,00 CPR EUROGOV LCR I
06/12/2016
99,99 CPR EUROGOV LCR I
05/12/2016
99,92 CPR EUROGOV LCR I
04/12/2016
99,97 CPR EUROGOV LCR I
03/12/2016
99,97 CPR EUROGOV LCR I
02/12/2016
99,97 CPR EUROGOV LCR I
01/12/2016
99,96 CPR EUROGOV LCR I
30/11/2016
99,95 CPR EUROGOV LCR I
29/11/2016
99,94 CPR EUROGOV LCR I
28/11/2016
99,94 CPR EUROGOV LCR I
27/11/2016
99,94 CPR EUROGOV LCR I
26/11/2016
99,94 CPR EUROGOV LCR I
25/11/2016
99,94 CPR EUROGOV LCR I
24/11/2016
99,97 CPR EUROGOV LCR I
23/11/2016
99,98 CPR EUROGOV LCR I
22/11/2016
100,08 CPR EUROGOV LCR I
21/11/2016
100,05 CPR EUROGOV LCR I
20/11/2016
100,07 CPR EUROGOV LCR I
19/11/2016
100,07 CPR EUROGOV LCR I
18/11/2016
100,07 CPR EUROGOV LCR I
17/11/2016
100,10 CPR EUROGOV LCR I
16/11/2016
100,13 CPR EUROGOV LCR I
15/11/2016
100,15 CPR EUROGOV LCR I
14/11/2016
100,05 CPR EUROGOV LCR I
13/11/2016
100,22 CPR EUROGOV LCR I
12/11/2016
100,22 CPR EUROGOV LCR I
11/11/2016
100,22 CPR EUROGOV LCR I
10/11/2016
100,22 CPR EUROGOV LCR I
09/11/2016
100,39 CPR EUROGOV LCR I
08/11/2016
100,37 CPR EUROGOV LCR I
07/11/2016
100,37 CPR EUROGOV LCR I
06/11/2016
100,36 CPR EUROGOV LCR I
05/11/2016
100,36 CPR EUROGOV LCR I
04/11/2016
100,36 CPR EUROGOV LCR I
03/11/2016
100,38 CPR EUROGOV LCR I
02/11/2016
100,31 CPR EUROGOV LCR I
01/11/2016
100,33 CPR EUROGOV LCR I
31/10/2016
100,33 CPR EUROGOV LCR I
30/10/2016
100,35 CPR EUROGOV LCR I
29/10/2016
100,35 CPR EUROGOV LCR I
28/10/2016
100,35 CPR EUROGOV LCR I
27/10/2016
100,41 CPR EUROGOV LCR I
26/10/2016
100,40 CPR EUROGOV LCR I
25/10/2016
100,42 CPR EUROGOV LCR I
24/10/2016
100,40 CPR EUROGOV LCR I
23/10/2016
100,40 CPR EUROGOV LCR I
22/10/2016
100,40 CPR EUROGOV LCR I
21/10/2016
100,40 CPR EUROGOV LCR I
20/10/2016
100,41 CPR EUROGOV LCR I
19/10/2016
100,36 CPR EUROGOV LCR I
18/10/2016
100,37 CPR EUROGOV LCR I
17/10/2016
100,30 CPR EUROGOV LCR I
16/10/2016
100,31 CPR EUROGOV LCR I
15/10/2016
100,31 CPR EUROGOV LCR I
14/10/2016
100,31 CPR EUROGOV LCR I
13/10/2016
100,30 CPR EUROGOV LCR I
12/10/2016
100,28 CPR EUROGOV LCR I
11/10/2016
100,34 CPR EUROGOV LCR I
10/10/2016
100,33 CPR EUROGOV LCR I
09/10/2016
100,28 CPR EUROGOV LCR I
08/10/2016
100,28 CPR EUROGOV LCR I
07/10/2016
100,28 CPR EUROGOV LCR I
06/10/2016
100,32 CPR EUROGOV LCR I
05/10/2016
100,26 CPR EUROGOV LCR I
04/10/2016
100,29 CPR EUROGOV LCR I
03/10/2016
100,28 CPR EUROGOV LCR I
02/10/2016
100,33 CPR EUROGOV LCR I
01/10/2016
100,33 CPR EUROGOV LCR I
30/09/2016
100,33 CPR EUROGOV LCR I
29/09/2016
100,25 CPR EUROGOV LCR I
28/09/2016
100,30 CPR EUROGOV LCR I
27/09/2016
100,26 CPR EUROGOV LCR I
26/09/2016
100,28 CPR EUROGOV LCR I
25/09/2016
100,28 CPR EUROGOV LCR I
24/09/2016
100,28 CPR EUROGOV LCR I
23/09/2016
100,28 CPR EUROGOV LCR I
22/09/2016
100,33 CPR EUROGOV LCR I
21/09/2016
100,30 CPR EUROGOV LCR I
20/09/2016
100,29 CPR EUROGOV LCR I
19/09/2016
100,25 CPR EUROGOV LCR I
18/09/2016
100,29 CPR EUROGOV LCR I
17/09/2016
100,29 CPR EUROGOV LCR I
16/09/2016
100,29 CPR EUROGOV LCR I
15/09/2016
100,32 CPR EUROGOV LCR I
14/09/2016
100,31 CPR EUROGOV LCR I
13/09/2016
100,28 CPR EUROGOV LCR I
12/09/2016
100,24 CPR EUROGOV LCR I
11/09/2016
100,28 CPR EUROGOV LCR I
10/09/2016
100,28 CPR EUROGOV LCR I
09/09/2016
100,28 CPR EUROGOV LCR I
08/09/2016
100,30 CPR EUROGOV LCR I
07/09/2016
100,26 CPR EUROGOV LCR I
06/09/2016
100,24 CPR EUROGOV LCR I
05/09/2016
100,20 CPR EUROGOV LCR I
04/09/2016
100,17 CPR EUROGOV LCR I
03/09/2016
100,17 CPR EUROGOV LCR I
02/09/2016
100,17 CPR EUROGOV LCR I
01/09/2016
100,17 CPR EUROGOV LCR I
31/08/2016
100,20 CPR EUROGOV LCR I
30/08/2016
100,23 CPR EUROGOV LCR I
29/08/2016
100,22 CPR EUROGOV LCR I
28/08/2016
100,23 CPR EUROGOV LCR I
27/08/2016
100,23 CPR EUROGOV LCR I
26/08/2016
100,23 CPR EUROGOV LCR I
25/08/2016
100,21 CPR EUROGOV LCR I
24/08/2016
100,23 CPR EUROGOV LCR I
23/08/2016
100,23 CPR EUROGOV LCR I
22/08/2016
100,24 CPR EUROGOV LCR I
21/08/2016
100,19 CPR EUROGOV LCR I
20/08/2016
100,19 CPR EUROGOV LCR I
19/08/2016
100,19 CPR EUROGOV LCR I
18/08/2016
100,22 CPR EUROGOV LCR I
17/08/2016
100,21 CPR EUROGOV LCR I
16/08/2016
100,21 CPR EUROGOV LCR I
15/08/2016
100,25 CPR EUROGOV LCR I
14/08/2016
100,25 CPR EUROGOV LCR I
13/08/2016
100,25 CPR EUROGOV LCR I
12/08/2016
100,25 CPR EUROGOV LCR I
11/08/2016
100,24 CPR EUROGOV LCR I
10/08/2016
100,20 CPR EUROGOV LCR I
09/08/2016
100,18 CPR EUROGOV LCR I
08/08/2016
100,19 CPR EUROGOV LCR I
07/08/2016
100,17 CPR EUROGOV LCR I
06/08/2016
100,17 CPR EUROGOV LCR I
05/08/2016
100,17 CPR EUROGOV LCR I
04/08/2016
100,13 CPR EUROGOV LCR I
03/08/2016
100,12 CPR EUROGOV LCR I
02/08/2016
100,09 CPR EUROGOV LCR I
01/08/2016
100,11 CPR EUROGOV LCR I
31/07/2016
100,12 CPR EUROGOV LCR I
30/07/2016
100,12 CPR EUROGOV LCR I
29/07/2016
100,12 CPR EUROGOV LCR I
28/07/2016
100,10 CPR EUROGOV LCR I
27/07/2016
100,10 CPR EUROGOV LCR I
26/07/2016
100,09 CPR EUROGOV LCR I
25/07/2016
100,07 CPR EUROGOV LCR I
24/07/2016
100,03 CPR EUROGOV LCR I
23/07/2016
100,03 CPR EUROGOV LCR I
22/07/2016
100,03 CPR EUROGOV LCR I
21/07/2016
100,06 CPR EUROGOV LCR I
20/07/2016
100,05 CPR EUROGOV LCR I
19/07/2016
100,05 CPR EUROGOV LCR I
18/07/2016
100,04 CPR EUROGOV LCR I
17/07/2016
100,07 CPR EUROGOV LCR I
16/07/2016
100,07 CPR EUROGOV LCR I
15/07/2016
100,07 CPR EUROGOV LCR I
14/07/2016
100,02 CPR EUROGOV LCR I
13/07/2016
100,02 CPR EUROGOV LCR I
12/07/2016
99,99 CPR EUROGOV LCR I
11/07/2016
99,97 CPR EUROGOV LCR I
10/07/2016
99,97 CPR EUROGOV LCR I
09/07/2016
99,97 CPR EUROGOV LCR I
08/07/2016
99,97 CPR EUROGOV LCR I
07/07/2016
99,90 CPR EUROGOV LCR I
06/07/2016
99,88 CPR EUROGOV LCR I
05/07/2016
99,86 CPR EUROGOV LCR I
04/07/2016
99,85 CPR EUROGOV LCR I
03/07/2016
99,90 CPR EUROGOV LCR I
02/07/2016
99,90 CPR EUROGOV LCR I
01/07/2016
99,90 CPR EUROGOV LCR I
30/06/2016
100,03 CPR EUROGOV LCR I
29/06/2016
99,78 CPR EUROGOV LCR I
28/06/2016
99,73 CPR EUROGOV LCR I
27/06/2016
99,65 CPR EUROGOV LCR I
26/06/2016
99,70 CPR EUROGOV LCR I
25/06/2016
99,70 CPR EUROGOV LCR I
24/06/2016
99,70 CPR EUROGOV LCR I
23/06/2016
99,87 CPR EUROGOV LCR I
22/06/2016
99,81 CPR EUROGOV LCR I
21/06/2016
99,82 CPR EUROGOV LCR I
20/06/2016
99,81 CPR EUROGOV LCR I
19/06/2016
99,63 CPR EUROGOV LCR I
18/06/2016
99,63 CPR EUROGOV LCR I
17/06/2016
99,63 CPR EUROGOV LCR I
16/06/2016
99,67 CPR EUROGOV LCR I
15/06/2016
99,70 CPR EUROGOV LCR I
14/06/2016
99,73 CPR EUROGOV LCR I
13/06/2016
99,80 CPR EUROGOV LCR I
12/06/2016
99,84 CPR EUROGOV LCR I
11/06/2016
99,84 CPR EUROGOV LCR I
10/06/2016
99,84 CPR EUROGOV LCR I
09/06/2016
99,90 CPR EUROGOV LCR I
08/06/2016
99,93 CPR EUROGOV LCR I
07/06/2016
99,92 CPR EUROGOV LCR I
06/06/2016
99,89 CPR EUROGOV LCR I
05/06/2016
99,91 CPR EUROGOV LCR I
04/06/2016
99,91 CPR EUROGOV LCR I
03/06/2016
99,91 CPR EUROGOV LCR I
02/06/2016
99,92 CPR EUROGOV LCR I
01/06/2016
99,95 CPR EUROGOV LCR I
31/05/2016
99,95 CPR EUROGOV LCR I
30/05/2016
99,95 CPR EUROGOV LCR I
29/05/2016
99,94 CPR EUROGOV LCR I
28/05/2016
99,94 CPR EUROGOV LCR I
27/05/2016
99,94 CPR EUROGOV LCR I
26/05/2016
99,94 CPR EUROGOV LCR I
25/05/2016
99,96 CPR EUROGOV LCR I
24/05/2016
99,99 CPR EUROGOV LCR I
23/05/2016
99,96 CPR EUROGOV LCR I
22/05/2016
99,94 CPR EUROGOV LCR I
21/05/2016
99,94 CPR EUROGOV LCR I
20/05/2016
99,94 CPR EUROGOV LCR I
19/05/2016
99,96 CPR EUROGOV LCR I
18/05/2016
99,94 CPR EUROGOV LCR I
17/05/2016
99,93 CPR EUROGOV LCR I
16/05/2016
99,86 CPR EUROGOV LCR I
15/05/2016
99,86 CPR EUROGOV LCR I
14/05/2016
99,86 CPR EUROGOV LCR I
13/05/2016
99,86 CPR EUROGOV LCR I
12/05/2016
99,86 CPR EUROGOV LCR I
11/05/2016
99,84 CPR EUROGOV LCR I
10/05/2016
99,81 CPR EUROGOV LCR I
09/05/2016
99,84 CPR EUROGOV LCR I
08/05/2016
99,84 CPR EUROGOV LCR I
07/05/2016
99,84 CPR EUROGOV LCR I
06/05/2016
99,84 CPR EUROGOV LCR I
05/05/2016
99,87 CPR EUROGOV LCR I
04/05/2016
99,87 CPR EUROGOV LCR I
03/05/2016
99,87 CPR EUROGOV LCR I
02/05/2016
99,87 CPR EUROGOV LCR I
01/05/2016
99,89 CPR EUROGOV LCR I
30/04/2016
99,89 CPR EUROGOV LCR I
29/04/2016
99,89 CPR EUROGOV LCR I
28/04/2016
99,85 CPR EUROGOV LCR I
27/04/2016
99,87 CPR EUROGOV LCR I
26/04/2016
99,93 CPR EUROGOV LCR I
25/04/2016
99,89 CPR EUROGOV LCR I
24/04/2016
99,87 CPR EUROGOV LCR I
23/04/2016
99,87 CPR EUROGOV LCR I
22/04/2016
99,87 CPR EUROGOV LCR I
21/04/2016
99,87 CPR EUROGOV LCR I
20/04/2016
99,89 CPR EUROGOV LCR I
19/04/2016
99,85 CPR EUROGOV LCR I
18/04/2016
99,88 CPR EUROGOV LCR I
17/04/2016
99,85 CPR EUROGOV LCR I
16/04/2016
99,85 CPR EUROGOV LCR I
15/04/2016
99,85 CPR EUROGOV LCR I
14/04/2016
99,87 CPR EUROGOV LCR I
13/04/2016
99,87 CPR EUROGOV LCR I
12/04/2016
99,86 CPR EUROGOV LCR I
11/04/2016
99,84 CPR EUROGOV LCR I
10/04/2016
99,86 CPR EUROGOV LCR I
09/04/2016
99,86 CPR EUROGOV LCR I
08/04/2016
99,86 CPR EUROGOV LCR I
07/04/2016
99,86 CPR EUROGOV LCR I
06/04/2016
99,87 CPR EUROGOV LCR I
05/04/2016
99,88 CPR EUROGOV LCR I
04/04/2016
99,91 CPR EUROGOV LCR I
03/04/2016
99,96 CPR EUROGOV LCR I
02/04/2016
99,96 CPR EUROGOV LCR I
01/04/2016
99,96 CPR EUROGOV LCR I
31/03/2016
99,95 CPR EUROGOV LCR I
30/03/2016
99,94 CPR EUROGOV LCR I
29/03/2016
99,92 CPR EUROGOV LCR I
28/03/2016
99,91 CPR EUROGOV LCR I
27/03/2016
99,91 CPR EUROGOV LCR I
26/03/2016
99,91 CPR EUROGOV LCR I
25/03/2016
99,91 CPR EUROGOV LCR I
24/03/2016
99,91 CPR EUROGOV LCR I
23/03/2016
99,87 CPR EUROGOV LCR I
22/03/2016
99,91 CPR EUROGOV LCR I
21/03/2016
99,85 CPR EUROGOV LCR I
20/03/2016
99,86 CPR EUROGOV LCR I
19/03/2016
99,86 CPR EUROGOV LCR I
18/03/2016
99,86 CPR EUROGOV LCR I
17/03/2016
99,88 CPR EUROGOV LCR I
16/03/2016
99,89 CPR EUROGOV LCR I
15/03/2016
99,88 CPR EUROGOV LCR I
14/03/2016
99,93 CPR EUROGOV LCR I
13/03/2016
99,98 CPR EUROGOV LCR I
12/03/2016
99,98 CPR EUROGOV LCR I
11/03/2016
99,98 CPR EUROGOV LCR I
10/03/2016
99,79 CPR EUROGOV LCR I
09/03/2016
99,82 CPR EUROGOV LCR I
08/03/2016
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31/12/2015
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31/10/2015
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30/09/2015
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31/07/2015
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20/07/2015
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30/06/2015
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30/04/2015
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100,71 CPR EUROGOV LCR I
03/01/2015
100,71 CPR EUROGOV LCR I
02/01/2015
100,71 CPR EUROGOV LCR I
01/01/2015
100,62 CPR EUROGOV LCR I
31/12/2014
100,62 CPR EUROGOV LCR I
30/12/2014
100,63 CPR EUROGOV LCR I
29/12/2014
100,65 CPR EUROGOV LCR I
28/12/2014
100,57 CPR EUROGOV LCR I
27/12/2014
100,57 CPR EUROGOV LCR I
26/12/2014
100,57 CPR EUROGOV LCR I
25/12/2014
100,57 CPR EUROGOV LCR I
24/12/2014
100,57 CPR EUROGOV LCR I
23/12/2014
100,56 CPR EUROGOV LCR I
22/12/2014
100,55 CPR EUROGOV LCR I
21/12/2014
100,56 CPR EUROGOV LCR I
20/12/2014
100,56 CPR EUROGOV LCR I
19/12/2014
100,56 CPR EUROGOV LCR I
18/12/2014
100,52 CPR EUROGOV LCR I
17/12/2014
100,58 CPR EUROGOV LCR I
16/12/2014
100,60 CPR EUROGOV LCR I
15/12/2014
100,61 CPR EUROGOV LCR I
14/12/2014
100,60 CPR EUROGOV LCR I
13/12/2014
100,60 CPR EUROGOV LCR I
12/12/2014
100,60 CPR EUROGOV LCR I
11/12/2014
100,57 CPR EUROGOV LCR I
10/12/2014
100,58 CPR EUROGOV LCR I
09/12/2014
100,59 CPR EUROGOV LCR I
08/12/2014
100,60 CPR EUROGOV LCR I
07/12/2014
100,53 CPR EUROGOV LCR I
06/12/2014
100,53 CPR EUROGOV LCR I
05/12/2014
100,53 CPR EUROGOV LCR I
04/12/2014
100,51 CPR EUROGOV LCR I
03/12/2014
100,53 CPR EUROGOV LCR I
02/12/2014
100,53 CPR EUROGOV LCR I
01/12/2014
100,59 CPR EUROGOV LCR I
30/11/2014
100,58 CPR EUROGOV LCR I
29/11/2014
100,58 CPR EUROGOV LCR I
28/11/2014
100,58 CPR EUROGOV LCR I
27/11/2014
100,58 CPR EUROGOV LCR I
26/11/2014
100,54 CPR EUROGOV LCR I
25/11/2014
100,53 CPR EUROGOV LCR I
24/11/2014
100,47 CPR EUROGOV LCR I
23/11/2014
100,46 CPR EUROGOV LCR I
22/11/2014
100,46 CPR EUROGOV LCR I
21/11/2014
100,46 CPR EUROGOV LCR I
20/11/2014
100,45 CPR EUROGOV LCR I
19/11/2014
100,38 CPR EUROGOV LCR I
18/11/2014
100,49 CPR EUROGOV LCR I
17/11/2014
100,48 CPR EUROGOV LCR I
16/11/2014
100,50 CPR EUROGOV LCR I
15/11/2014
100,50 CPR EUROGOV LCR I
14/11/2014
100,50 CPR EUROGOV LCR I
13/11/2014
100,46 CPR EUROGOV LCR I
12/11/2014
100,46 CPR EUROGOV LCR I
11/11/2014
100,45 CPR EUROGOV LCR I
10/11/2014
100,45 CPR EUROGOV LCR I
09/11/2014
100,46 CPR EUROGOV LCR I
08/11/2014
100,46 CPR EUROGOV LCR I
07/11/2014
100,46 CPR EUROGOV LCR I
06/11/2014
100,43 CPR EUROGOV LCR I
05/11/2014
100,42 CPR EUROGOV LCR I
04/11/2014
100,42 CPR EUROGOV LCR I
03/11/2014
100,36 CPR EUROGOV LCR I
02/11/2014
100,41 CPR EUROGOV LCR I
01/11/2014
100,41 CPR EUROGOV LCR I
31/10/2014
100,41 CPR EUROGOV LCR I
30/10/2014
100,35 CPR EUROGOV LCR I
29/10/2014
100,29 CPR EUROGOV LCR I
28/10/2014
100,30 CPR EUROGOV LCR I
27/10/2014
100,29 CPR EUROGOV LCR I
26/10/2014
100,26 CPR EUROGOV LCR I
25/10/2014
100,26 CPR EUROGOV LCR I
24/10/2014
100,26 CPR EUROGOV LCR I
23/10/2014
100,30 CPR EUROGOV LCR I
22/10/2014
100,32 CPR EUROGOV LCR I
21/10/2014
100,30 CPR EUROGOV LCR I
20/10/2014
100,22 CPR EUROGOV LCR I
19/10/2014
100,22 CPR EUROGOV LCR I
18/10/2014
100,22 CPR EUROGOV LCR I
17/10/2014
100,22 CPR EUROGOV LCR I
16/10/2014
100,23 CPR EUROGOV LCR I
15/10/2014
100,47 CPR EUROGOV LCR I
14/10/2014
100,42 CPR EUROGOV LCR I
13/10/2014
100,36 CPR EUROGOV LCR I
12/10/2014
100,35 CPR EUROGOV LCR I
11/10/2014
100,35 CPR EUROGOV LCR I
10/10/2014
100,35 CPR EUROGOV LCR I
09/10/2014
100,34 CPR EUROGOV LCR I
08/10/2014
100,31 CPR EUROGOV LCR I
07/10/2014
100,27 CPR EUROGOV LCR I
06/10/2014
100,28 CPR EUROGOV LCR I
05/10/2014
100,29 CPR EUROGOV LCR I
04/10/2014
100,29 CPR EUROGOV LCR I
03/10/2014
100,29 CPR EUROGOV LCR I
02/10/2014
100,29 CPR EUROGOV LCR I
01/10/2014
100,31 CPR EUROGOV LCR I
30/09/2014
100,27 CPR EUROGOV LCR I
29/09/2014
100,24 CPR EUROGOV LCR I
28/09/2014
100,21 CPR EUROGOV LCR I
27/09/2014
100,21 CPR EUROGOV LCR I
26/09/2014
100,21 CPR EUROGOV LCR I
25/09/2014
100,21 CPR EUROGOV LCR I
24/09/2014
100,18 CPR EUROGOV LCR I
23/09/2014
100,20 CPR EUROGOV LCR I
22/09/2014
100,19 CPR EUROGOV LCR I
21/09/2014
100,15 CPR EUROGOV LCR I
20/09/2014
100,15 CPR EUROGOV LCR I
19/09/2014
100,15 CPR EUROGOV LCR I
18/09/2014
100,08 CPR EUROGOV LCR I
17/09/2014
100,15 CPR EUROGOV LCR I
16/09/2014
100,14 CPR EUROGOV LCR I
15/09/2014
100,14 CPR EUROGOV LCR I
14/09/2014
100,15 CPR EUROGOV LCR I
13/09/2014
100,15 CPR EUROGOV LCR I
12/09/2014
100,15 CPR EUROGOV LCR I
11/09/2014
100,15 CPR EUROGOV LCR I
10/09/2014
100,20 CPR EUROGOV LCR I
09/09/2014
100,23 CPR EUROGOV LCR I
08/09/2014
100,27 CPR EUROGOV LCR I
07/09/2014
100,28 CPR EUROGOV LCR I
06/09/2014
100,28 CPR EUROGOV LCR I
05/09/2014
100,28 CPR EUROGOV LCR I
04/09/2014
100,22 CPR EUROGOV LCR I
03/09/2014
100,17 CPR EUROGOV LCR I
02/09/2014
100,19 CPR EUROGOV LCR I
01/09/2014
100,22 CPR EUROGOV LCR I
31/08/2014
100,22 CPR EUROGOV LCR I
30/08/2014
100,22 CPR EUROGOV LCR I
29/08/2014
100,22 CPR EUROGOV LCR I
28/08/2014
100,23 CPR EUROGOV LCR I
27/08/2014
100,25 CPR EUROGOV LCR I
26/08/2014
100,24 CPR EUROGOV LCR I
25/08/2014
100,18 CPR EUROGOV LCR I
24/08/2014
100,17 CPR EUROGOV LCR I
23/08/2014
100,17 CPR EUROGOV LCR I
22/08/2014
100,17 CPR EUROGOV LCR I
21/08/2014
100,17 CPR EUROGOV LCR I
20/08/2014
100,19 CPR EUROGOV LCR I
19/08/2014
100,18 CPR EUROGOV LCR I
18/08/2014
100,16 CPR EUROGOV LCR I
17/08/2014
100,17 CPR EUROGOV LCR I
16/08/2014
100,17 CPR EUROGOV LCR I
15/08/2014
100,17 CPR EUROGOV LCR I
14/08/2014
100,17 CPR EUROGOV LCR I
13/08/2014
100,16 CPR EUROGOV LCR I
12/08/2014
100,12 CPR EUROGOV LCR I
11/08/2014
100,10 CPR EUROGOV LCR I
10/08/2014
100,12 CPR EUROGOV LCR I
09/08/2014
100,12 CPR EUROGOV LCR I
08/08/2014
100,12 CPR EUROGOV LCR I
07/08/2014
100,11 CPR EUROGOV LCR I
06/08/2014
100,09 CPR EUROGOV LCR I
05/08/2014
100,09 CPR EUROGOV LCR I
04/08/2014
100,14 CPR EUROGOV LCR I
03/08/2014
100,12 CPR EUROGOV LCR I
02/08/2014
100,12 CPR EUROGOV LCR I
01/08/2014
100,12 CPR EUROGOV LCR I
31/07/2014
100,14 CPR EUROGOV LCR I
30/07/2014
100,10 CPR EUROGOV LCR I
29/07/2014
100,16 CPR EUROGOV LCR I
28/07/2014
100,13 CPR EUROGOV LCR I
27/07/2014
100,13 CPR EUROGOV LCR I
26/07/2014
100,13 CPR EUROGOV LCR I
25/07/2014
100,13 CPR EUROGOV LCR I
24/07/2014
100,12 CPR EUROGOV LCR I
23/07/2014
100,13 CPR EUROGOV LCR I
22/07/2014
100,13 CPR EUROGOV LCR I
21/07/2014
100,11 CPR EUROGOV LCR I
20/07/2014
100,07 CPR EUROGOV LCR I
19/07/2014
100,07 CPR EUROGOV LCR I
18/07/2014
100,07 CPR EUROGOV LCR I
17/07/2014
100,09 CPR EUROGOV LCR I
16/07/2014
100,07 CPR EUROGOV LCR I
15/07/2014
100,05 CPR EUROGOV LCR I
14/07/2014
100,04 CPR EUROGOV LCR I
13/07/2014
100,04 CPR EUROGOV LCR I
12/07/2014
100,04 CPR EUROGOV LCR I
11/07/2014
100,04 CPR EUROGOV LCR I
10/07/2014
100,03 CPR EUROGOV LCR I
09/07/2014
100,03 CPR EUROGOV LCR I
08/07/2014
100,05 CPR EUROGOV LCR I
07/07/2014
100,02 CPR EUROGOV LCR I
06/07/2014
99,98 CPR EUROGOV LCR I
05/07/2014
99,98 CPR EUROGOV LCR I
04/07/2014
99,98 CPR EUROGOV LCR I
03/07/2014
99,97 CPR EUROGOV LCR I
02/07/2014
99,93 CPR EUROGOV LCR I
01/07/2014
99,93 CPR EUROGOV LCR I
30/06/2014
99,93 CPR EUROGOV LCR I
29/06/2014
99,91 CPR EUROGOV LCR I
28/06/2014
99,91 CPR EUROGOV LCR I
27/06/2014
99,91 CPR EUROGOV LCR I
26/06/2014
99,94 CPR EUROGOV LCR I
25/06/2014
99,92 CPR EUROGOV LCR I
24/06/2014
99,90 CPR EUROGOV LCR I
23/06/2014
99,92 CPR EUROGOV LCR I
22/06/2014
99,91 CPR EUROGOV LCR I
21/06/2014
99,91 CPR EUROGOV LCR I
20/06/2014
99,91 CPR EUROGOV LCR I
19/06/2014
99,93 CPR EUROGOV LCR I
18/06/2014
99,90 CPR EUROGOV LCR I
17/06/2014
99,90 CPR EUROGOV LCR I
16/06/2014
99,91 CPR EUROGOV LCR I
15/06/2014
99,89 CPR EUROGOV LCR I
14/06/2014
99,89 CPR EUROGOV LCR I
13/06/2014
99,89 CPR EUROGOV LCR I
12/06/2014
99,84 CPR EUROGOV LCR I
11/06/2014
99,83 CPR EUROGOV LCR I
10/06/2014
99,85 CPR EUROGOV LCR I
09/06/2014
99,94 CPR EUROGOV LCR I
08/06/2014
99,94 CPR EUROGOV LCR I
07/06/2014
99,94 CPR EUROGOV LCR I
06/06/2014
99,94 CPR EUROGOV LCR I
05/06/2014
99,81 CPR EUROGOV LCR I
04/06/2014
99,73 CPR EUROGOV LCR I
03/06/2014
99,79 CPR EUROGOV LCR I
02/06/2014
99,83 CPR EUROGOV LCR I
01/06/2014
99,82 CPR EUROGOV LCR I
31/05/2014
99,82 CPR EUROGOV LCR I
30/05/2014
99,82 CPR EUROGOV LCR I
29/05/2014
99,84 CPR EUROGOV LCR I
28/05/2014
99,84 CPR EUROGOV LCR I
27/05/2014
99,84 CPR EUROGOV LCR I
26/05/2014
99,80 CPR EUROGOV LCR I
25/05/2014
99,78 CPR EUROGOV LCR I
24/05/2014
99,78 CPR EUROGOV LCR I
23/05/2014
99,78 CPR EUROGOV LCR I
22/05/2014
99,79 CPR EUROGOV LCR I
21/05/2014
99,76 CPR EUROGOV LCR I
20/05/2014
99,77 CPR EUROGOV LCR I
19/05/2014
99,79 CPR EUROGOV LCR I
18/05/2014
99,77 CPR EUROGOV LCR I
17/05/2014
99,77 CPR EUROGOV LCR I
16/05/2014
99,77 CPR EUROGOV LCR I
15/05/2014
99,80 CPR EUROGOV LCR I
14/05/2014
99,80 CPR EUROGOV LCR I
13/05/2014
99,79 CPR EUROGOV LCR I
12/05/2014
99,81 CPR EUROGOV LCR I
11/05/2014
99,83 CPR EUROGOV LCR I
10/05/2014
99,83 CPR EUROGOV LCR I
09/05/2014
99,83 CPR EUROGOV LCR I
08/05/2014
99,85 CPR EUROGOV LCR I
07/05/2014
99,85 CPR EUROGOV LCR I
06/05/2014
99,89 CPR EUROGOV LCR I
05/05/2014
99,86 CPR EUROGOV LCR I
04/05/2014
99,85 CPR EUROGOV LCR I
03/05/2014
99,85 CPR EUROGOV LCR I
02/05/2014
99,85 CPR EUROGOV LCR I
01/05/2014
99,81 CPR EUROGOV LCR I
30/04/2014
99,81 CPR EUROGOV LCR I
29/04/2014
99,81 CPR EUROGOV LCR I
28/04/2014
99,85 CPR EUROGOV LCR I
27/04/2014
99,85 CPR EUROGOV LCR I
26/04/2014
99,85 CPR EUROGOV LCR I
25/04/2014
99,85 CPR EUROGOV LCR I
24/04/2014
99,83 CPR EUROGOV LCR I
23/04/2014
99,82 CPR EUROGOV LCR I
22/04/2014
99,82 CPR EUROGOV LCR I
21/04/2014
99,80 CPR EUROGOV LCR I
20/04/2014
99,80 CPR EUROGOV LCR I
19/04/2014
99,80 CPR EUROGOV LCR I
18/04/2014
99,80 CPR EUROGOV LCR I
17/04/2014
99,80 CPR EUROGOV LCR I
16/04/2014
99,83 CPR EUROGOV LCR I
15/04/2014
99,89 CPR EUROGOV LCR I
14/04/2014
99,90 CPR EUROGOV LCR I
13/04/2014
99,93 CPR EUROGOV LCR I
12/04/2014
99,93 CPR EUROGOV LCR I
11/04/2014
99,93 CPR EUROGOV LCR I
10/04/2014
99,91 CPR EUROGOV LCR I
09/04/2014
99,91 CPR EUROGOV LCR I
08/04/2014
99,96 CPR EUROGOV LCR I
07/04/2014
99,97 CPR EUROGOV LCR I
06/04/2014
100,00 CPR EUROGOV LCR I
05/04/2014
100,00 CPR EUROGOV LCR I
04/04/2014
100,00 CPR EUROGOV LCR I
03/04/2014
99,99 CPR EUROGOV LCR I
02/04/2014
99,97 CPR EUROGOV LCR I
01/04/2014
99,99 CPR EUROGOV LCR I
31/03/2014
99,95 CPR EUROGOV LCR I
30/03/2014
100,00 CPR EUROGOV LCR I
29/03/2014
100,00 CPR EUROGOV LCR I
28/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CPR EUROGOV LCR I 0,000,000,830,16
Oblig. Euro Etat 9,033,253,341,01
ML EMU Direct Government 12,994,634,101,16
Performances annuelles
 2015
CPR EUROGOV LCR I -0,63
Oblig. Euro Etat 0,75
ML EMU Direct Government 1,64

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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