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HARRIS ASSOCIATES US EQUITY FUND S/A USD - LU0230635905

Performance en base 100 du 30/01/2015 au 28/03/2017
 
HARRIS ASSOCIATES US EQUITY FUND S/A USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
28/03/2017
124,82 MSCI USA
27/03/2017
123,93 MSCI USA
26/03/2017
125,00 MSCI USA
25/03/2017
125,00 MSCI USA
24/03/2017
125,00 MSCI USA
23/03/2017
125,31 MSCI USA
22/03/2017
125,20 MSCI USA
21/03/2017
125,02 MSCI USA
20/03/2017
127,21 MSCI USA
19/03/2017
127,66 MSCI USA
18/03/2017
127,66 MSCI USA
17/03/2017
127,66 MSCI USA
16/03/2017
127,93 MSCI USA
15/03/2017
129,37 MSCI USA
14/03/2017
128,18 MSCI USA
13/03/2017
128,20 MSCI USA
12/03/2017
128,78 MSCI USA
11/03/2017
128,78 MSCI USA
10/03/2017
128,78 MSCI USA
09/03/2017
129,01 MSCI USA
08/03/2017
128,85 MSCI USA
07/03/2017
128,89 MSCI USA
06/03/2017
129,07 MSCI USA
05/03/2017
129,82 MSCI USA
04/03/2017
129,82 MSCI USA
03/03/2017
129,82 MSCI USA
02/03/2017
130,38 MSCI USA
01/03/2017
130,91 MSCI USA
28/02/2017
128,41 MSCI USA
27/02/2017
128,89 MSCI USA
26/02/2017
128,46 MSCI USA
25/02/2017
128,46 MSCI USA
24/02/2017
128,46 MSCI USA
23/02/2017
128,68 MSCI USA
22/02/2017
129,38 MSCI USA
21/02/2017
129,23 MSCI USA
20/02/2017
127,49 MSCI USA
19/02/2017
127,09 MSCI USA
18/02/2017
127,09 MSCI USA
17/02/2017
127,09 MSCI USA
16/02/2017
126,84 MSCI USA
15/02/2017
128,12 MSCI USA
14/02/2017
126,66 MSCI USA
13/02/2017
126,06 MSCI USA
12/02/2017
125,39 MSCI USA
11/02/2017
125,39 MSCI USA
10/02/2017
125,39 MSCI USA
09/02/2017
124,22 MSCI USA
08/02/2017
123,81 MSCI USA
07/02/2017
123,57 MSCI USA
06/02/2017
123,11 MSCI USA
05/02/2017
123,04 MSCI USA
04/02/2017
123,04 MSCI USA
03/02/2017
123,04 MSCI USA
02/02/2017
121,37 MSCI USA
01/02/2017
121,48 MSCI USA
31/01/2017
121,82 MSCI USA
30/01/2017
123,32 MSCI USA
29/01/2017
123,47 MSCI USA
28/01/2017
123,47 MSCI USA
27/01/2017
123,47 MSCI USA
26/01/2017
123,34 MSCI USA
25/01/2017
122,96 MSCI USA
24/01/2017
121,93 MSCI USA
23/01/2017
121,49 MSCI USA
22/01/2017
122,74 MSCI USA
21/01/2017
122,74 MSCI USA
20/01/2017
122,74 MSCI USA
19/01/2017
121,94 MSCI USA
18/01/2017
122,41 MSCI USA
17/01/2017
121,93 MSCI USA
16/01/2017
123,35 MSCI USA
15/01/2017
122,57 MSCI USA
14/01/2017
122,57 MSCI USA
13/01/2017
122,57 MSCI USA
12/01/2017
122,11 MSCI USA
11/01/2017
124,41 MSCI USA
10/01/2017
123,32 MSCI USA
09/01/2017
123,90 MSCI USA
08/01/2017
123,47 MSCI USA
07/01/2017
123,47 MSCI USA
06/01/2017
123,47 MSCI USA
05/01/2017
124,02 MSCI USA
04/01/2017
124,87 MSCI USA
03/01/2017
124,69 MSCI USA
02/01/2017
122,69 MSCI USA
01/01/2017
121,81 MSCI USA
31/12/2016
121,81 MSCI USA
30/12/2016
121,81 MSCI USA
29/12/2016
123,39 MSCI USA
28/12/2016
124,04 MSCI USA
27/12/2016
124,54 MSCI USA
26/12/2016
124,25 MSCI USA
25/12/2016
124,25 MSCI USA
24/12/2016
124,25 MSCI USA
23/12/2016
124,25 MSCI USA
22/12/2016
124,08 MSCI USA
21/12/2016
124,60 MSCI USA
20/12/2016
124,88 MSCI USA
19/12/2016
124,42 MSCI USA
18/12/2016
123,99 MSCI USA
17/12/2016
123,99 MSCI USA
16/12/2016
123,99 MSCI USA
15/12/2016
124,42 MSCI USA
14/12/2016
121,33 MSCI USA
13/12/2016
122,71 MSCI USA
12/12/2016
122,06 MSCI USA
11/12/2016
122,64 MSCI USA
10/12/2016
122,64 MSCI USA
09/12/2016
122,64 MSCI USA
08/12/2016
119,68 MSCI USA
07/12/2016
119,76 MSCI USA
06/12/2016
118,18 MSCI USA
05/12/2016
118,11 MSCI USA
04/12/2016
118,04 MSCI USA
03/12/2016
118,04 MSCI USA
02/12/2016
118,04 MSCI USA
01/12/2016
118,18 MSCI USA
30/11/2016
118,57 MSCI USA
29/11/2016
119,55 MSCI USA
28/11/2016
119,24 MSCI USA
27/11/2016
119,83 MSCI USA
26/11/2016
119,83 MSCI USA
25/11/2016
119,83 MSCI USA
24/11/2016
119,85 MSCI USA
23/11/2016
119,24 MSCI USA
22/11/2016
118,97 MSCI USA
21/11/2016
118,56 MSCI USA
20/11/2016
117,70 MSCI USA
19/11/2016
117,70 MSCI USA
18/11/2016
117,70 MSCI USA
17/11/2016
116,99 MSCI USA
16/11/2016
116,59 MSCI USA
15/11/2016
116,05 MSCI USA
14/11/2016
115,05 MSCI USA
13/11/2016
113,68 MSCI USA
12/11/2016
113,68 MSCI USA
11/11/2016
113,68 MSCI USA
10/11/2016
113,92 MSCI USA
09/11/2016
112,45 MSCI USA
08/11/2016
111,06 MSCI USA
07/11/2016
110,36 MSCI USA
06/11/2016
107,69 MSCI USA
05/11/2016
107,69 MSCI USA
04/11/2016
107,69 MSCI USA
03/11/2016
108,13 MSCI USA
02/11/2016
108,29 MSCI USA
01/11/2016
109,73 MSCI USA
31/10/2016
111,28 MSCI USA
30/10/2016
111,51 MSCI USA
29/10/2016
111,51 MSCI USA
28/10/2016
111,51 MSCI USA
27/10/2016
111,78 MSCI USA
26/10/2016
112,16 MSCI USA
25/10/2016
112,91 MSCI USA
24/10/2016
113,16 MSCI USA
23/10/2016
112,65 MSCI USA
22/10/2016
112,65 MSCI USA
21/10/2016
112,65 MSCI USA
20/10/2016
111,68 MSCI USA
19/10/2016
111,86 MSCI USA
18/10/2016
111,46 MSCI USA
17/10/2016
110,76 MSCI USA
16/10/2016
111,01 MSCI USA
15/10/2016
111,01 MSCI USA
14/10/2016
111,01 MSCI USA
13/10/2016
110,64 MSCI USA
12/10/2016
111,18 MSCI USA
11/10/2016
110,46 MSCI USA
10/10/2016
111,05 MSCI USA
09/10/2016
110,75 MSCI USA
08/10/2016
110,75 MSCI USA
07/10/2016
110,75 MSCI USA
06/10/2016
110,66 MSCI USA
05/10/2016
110,41 MSCI USA
04/10/2016
110,40 MSCI USA
03/10/2016
110,20 MSCI USA
02/10/2016
111,28 MSCI USA
01/10/2016
111,28 MSCI USA
30/09/2016
111,28 MSCI USA
29/09/2016
109,81 MSCI USA
28/09/2016
110,82 MSCI USA
27/09/2016
110,26 MSCI USA
26/09/2016
109,17 MSCI USA
25/09/2016
110,56 MSCI USA
24/09/2016
110,56 MSCI USA
23/09/2016
110,56 MSCI USA
22/09/2016
110,94 MSCI USA
21/09/2016
111,08 MSCI USA
20/09/2016
109,55 MSCI USA
19/09/2016
109,71 MSCI USA
18/09/2016
109,09 MSCI USA
17/09/2016
109,09 MSCI USA
16/09/2016
109,09 MSCI USA
15/09/2016
109,22 MSCI USA
14/09/2016
108,46 MSCI USA
13/09/2016
108,23 MSCI USA
12/09/2016
110,03 MSCI USA
11/09/2016
108,04 MSCI USA
10/09/2016
108,04 MSCI USA
09/09/2016
108,04 MSCI USA
08/09/2016
110,48 MSCI USA
07/09/2016
111,32 MSCI USA
06/09/2016
112,09 MSCI USA
05/09/2016
111,78 MSCI USA
04/09/2016
111,41 MSCI USA
03/09/2016
111,41 MSCI USA
02/09/2016
111,41 MSCI USA
01/09/2016
111,38 MSCI USA
31/08/2016
111,50 MSCI USA
30/08/2016
111,38 MSCI USA
29/08/2016
111,57 MSCI USA
28/08/2016
109,80 MSCI USA
27/08/2016
109,80 MSCI USA
26/08/2016
109,80 MSCI USA
25/08/2016
109,97 MSCI USA
24/08/2016
110,32 MSCI USA
23/08/2016
110,23 MSCI USA
22/08/2016
110,32 MSCI USA
21/08/2016
110,16 MSCI USA
20/08/2016
110,16 MSCI USA
19/08/2016
110,16 MSCI USA
18/08/2016
110,35 MSCI USA
17/08/2016
110,54 MSCI USA
16/08/2016
110,16 MSCI USA
15/08/2016
111,91 MSCI USA
14/08/2016
111,80 MSCI USA
13/08/2016
111,80 MSCI USA
12/08/2016
111,80 MSCI USA
11/08/2016
111,92 MSCI USA
10/08/2016
111,08 MSCI USA
09/08/2016
112,44 MSCI USA
08/08/2016
112,28 MSCI USA
07/08/2016
111,68 MSCI USA
06/08/2016
111,68 MSCI USA
05/08/2016
111,68 MSCI USA
04/08/2016
110,97 MSCI USA
03/08/2016
110,29 MSCI USA
02/08/2016
109,96 MSCI USA
01/08/2016
110,96 MSCI USA
31/07/2016
111,60 MSCI USA
30/07/2016
111,60 MSCI USA
29/07/2016
111,60 MSCI USA
28/07/2016
111,64 MSCI USA
27/07/2016
112,43 MSCI USA
26/07/2016
112,52 MSCI USA
25/07/2016
112,62 MSCI USA
24/07/2016
112,62 MSCI USA
23/07/2016
112,62 MSCI USA
22/07/2016
112,62 MSCI USA
21/07/2016
112,10 MSCI USA
20/07/2016
112,48 MSCI USA
19/07/2016
111,74 MSCI USA
18/07/2016
111,72 MSCI USA
17/07/2016
110,70 MSCI USA
16/07/2016
110,70 MSCI USA
15/07/2016
110,70 MSCI USA
14/07/2016
110,51 MSCI USA
13/07/2016
110,79 MSCI USA
12/07/2016
110,58 MSCI USA
11/07/2016
110,26 MSCI USA
10/07/2016
109,67 MSCI USA
09/07/2016
109,67 MSCI USA
08/07/2016
109,67 MSCI USA
07/07/2016
107,92 MSCI USA
06/07/2016
108,08 MSCI USA
05/07/2016
106,73 MSCI USA
04/07/2016
107,55 MSCI USA
03/07/2016
107,58 MSCI USA
02/07/2016
107,58 MSCI USA
01/07/2016
107,58 MSCI USA
30/06/2016
107,67 MSCI USA
29/06/2016
106,36 MSCI USA
28/06/2016
104,72 MSCI USA
27/06/2016
103,56 MSCI USA
26/06/2016
104,86 MSCI USA
25/06/2016
104,86 MSCI USA
24/06/2016
104,86 MSCI USA
23/06/2016
105,71 MSCI USA
22/06/2016
105,27 MSCI USA
21/06/2016
105,17 MSCI USA
20/06/2016
104,73 MSCI USA
19/06/2016
104,84 MSCI USA
18/06/2016
104,84 MSCI USA
17/06/2016
104,84 MSCI USA
16/06/2016
105,93 MSCI USA
15/06/2016
105,08 MSCI USA
14/06/2016
105,29 MSCI USA
13/06/2016
105,06 MSCI USA
12/06/2016
105,51 MSCI USA
11/06/2016
105,51 MSCI USA
10/06/2016
105,51 MSCI USA
09/06/2016
106,17 MSCI USA
08/06/2016
106,04 MSCI USA
07/06/2016
105,96 MSCI USA
06/06/2016
105,81 MSCI USA
05/06/2016
107,14 MSCI USA
04/06/2016
107,14 MSCI USA
03/06/2016
107,14 MSCI USA
02/06/2016
107,13 MSCI USA
01/06/2016
106,90 MSCI USA
31/05/2016
106,94 MSCI USA
30/05/2016
107,15 MSCI USA
29/05/2016
106,88 MSCI USA
28/05/2016
106,88 MSCI USA
27/05/2016
106,88 MSCI USA
26/05/2016
106,40 MSCI USA
25/05/2016
106,63 MSCI USA
24/05/2016
105,68 MSCI USA
23/05/2016
103,82 MSCI USA
22/05/2016
104,00 MSCI USA
21/05/2016
104,00 MSCI USA
20/05/2016
104,00 MSCI USA
19/05/2016
103,53 MSCI USA
18/05/2016
103,16 MSCI USA
17/05/2016
102,78 MSCI USA
16/05/2016
103,68 MSCI USA
15/05/2016
102,45 MSCI USA
14/05/2016
102,45 MSCI USA
13/05/2016
102,45 MSCI USA
12/05/2016
102,93 MSCI USA
11/05/2016
102,77 MSCI USA
10/05/2016
104,02 MSCI USA
09/05/2016
102,55 MSCI USA
08/05/2016
102,17 MSCI USA
07/05/2016
102,17 MSCI USA
06/05/2016
102,17 MSCI USA
05/05/2016
101,74 MSCI USA
04/05/2016
101,18 MSCI USA
03/05/2016
101,21 MSCI USA
02/05/2016
102,80 MSCI USA
01/05/2016
102,80 MSCI USA
30/04/2016
102,80 MSCI USA
29/04/2016
102,80 MSCI USA
28/04/2016
103,73 MSCI USA
27/04/2016
105,20 MSCI USA
26/04/2016
105,19 MSCI USA
25/04/2016
105,19 MSCI USA
24/04/2016
105,38 MSCI USA
23/04/2016
105,38 MSCI USA
22/04/2016
105,38 MSCI USA
21/04/2016
104,49 MSCI USA
20/04/2016
104,78 MSCI USA
19/04/2016
105,01 MSCI USA
18/04/2016
105,05 MSCI USA
17/04/2016
104,58 MSCI USA
16/04/2016
104,58 MSCI USA
15/04/2016
104,58 MSCI USA
14/04/2016
104,96 MSCI USA
13/04/2016
104,53 MSCI USA
12/04/2016
102,56 MSCI USA
11/04/2016
101,64 MSCI USA
10/04/2016
102,18 MSCI USA
09/04/2016
102,18 MSCI USA
08/04/2016
102,18 MSCI USA
07/04/2016
101,89 MSCI USA
06/04/2016
103,38 MSCI USA
05/04/2016
101,96 MSCI USA
04/04/2016
102,88 MSCI USA
03/04/2016
102,73 MSCI USA
02/04/2016
102,73 MSCI USA
01/04/2016
102,73 MSCI USA
31/03/2016
102,49 MSCI USA
30/03/2016
103,21 MSCI USA
29/03/2016
103,95 MSCI USA
28/03/2016
103,37 MSCI USA
27/03/2016
103,32 MSCI USA
26/03/2016
103,32 MSCI USA
25/03/2016
103,32 MSCI USA
24/03/2016
103,32 MSCI USA
23/03/2016
103,19 MSCI USA
22/03/2016
103,51 MSCI USA
21/03/2016
103,01 MSCI USA
20/03/2016
102,83 MSCI USA
19/03/2016
102,83 MSCI USA
18/03/2016
102,83 MSCI USA
17/03/2016
102,08 MSCI USA
16/03/2016
103,68 MSCI USA
15/03/2016
102,66 MSCI USA
14/03/2016
102,80 MSCI USA
13/03/2016
103,20 MSCI USA
12/03/2016
103,20 MSCI USA
11/03/2016
103,20 MSCI USA
10/03/2016
103,66 MSCI USA
09/03/2016
102,57 MSCI USA
08/03/2016
101,55 MSCI USA
07/03/2016
103,43 MSCI USA
06/03/2016
103,17 MSCI USA
05/03/2016
103,17 MSCI USA
04/03/2016
103,17 MSCI USA
03/03/2016
103,49 MSCI USA
02/03/2016
103,52 MSCI USA
01/03/2016
102,91 MSCI USA
29/02/2016
100,36 MSCI USA
28/02/2016
100,09 MSCI USA
27/02/2016
100,09 MSCI USA
26/02/2016
100,09 MSCI USA
25/02/2016
100,04 MSCI USA
24/02/2016
99,30 MSCI USA
23/02/2016
98,67 MSCI USA
22/02/2016
99,70 MSCI USA
21/02/2016
97,65 MSCI USA
20/02/2016
97,65 MSCI USA
19/02/2016
97,65 MSCI USA
18/02/2016
97,74 MSCI USA
17/02/2016
97,75 MSCI USA
16/02/2016
95,88 MSCI USA
15/02/2016
94,12 MSCI USA
14/02/2016
93,33 MSCI USA
13/02/2016
93,33 MSCI USA
12/02/2016
93,33 MSCI USA
11/02/2016
90,93 MSCI USA
10/02/2016
92,80 MSCI USA
09/02/2016
92,94 MSCI USA
08/02/2016
94,16 MSCI USA
07/02/2016
94,74 MSCI USA
06/02/2016
94,74 MSCI USA
05/02/2016
94,74 MSCI USA
04/02/2016
96,60 MSCI USA
03/02/2016
98,82 MSCI USA
02/02/2016
98,44 MSCI USA
01/02/2016
100,67 MSCI USA
31/01/2016
100,36 MSCI USA
30/01/2016
100,36 MSCI USA
29/01/2016
100,36 MSCI USA
28/01/2016
98,09 MSCI USA
27/01/2016
97,74 MSCI USA
26/01/2016
99,31 MSCI USA
25/01/2016
98,10 MSCI USA
24/01/2016
99,75 MSCI USA
23/01/2016
99,75 MSCI USA
22/01/2016
99,75 MSCI USA
21/01/2016
96,96 MSCI USA
20/01/2016
96,37 MSCI USA
19/01/2016
97,82 MSCI USA
18/01/2016
97,63 MSCI USA
17/01/2016
97,43 MSCI USA
16/01/2016
97,43 MSCI USA
15/01/2016
97,43 MSCI USA
14/01/2016
99,77 MSCI USA
13/01/2016
98,85 MSCI USA
12/01/2016
101,23 MSCI USA
11/01/2016
99,99 MSCI USA
10/01/2016
100,21 MSCI USA
09/01/2016
100,21 MSCI USA
08/01/2016
100,21 MSCI USA
07/01/2016
101,25 MSCI USA
06/01/2016
104,95 MSCI USA
05/01/2016
106,32 MSCI USA
04/01/2016
104,64 MSCI USA
03/01/2016
106,35 MSCI USA
02/01/2016
106,35 MSCI USA
01/01/2016
106,35 MSCI USA
31/12/2015
106,35 MSCI USA
30/12/2015
106,94 MSCI USA
29/12/2015
107,45 MSCI USA
28/12/2015
106,22 MSCI USA
27/12/2015
106,60 MSCI USA
26/12/2015
106,60 MSCI USA
25/12/2015
106,60 MSCI USA
24/12/2015
106,60 MSCI USA
23/12/2015
107,07 MSCI USA
22/12/2015
105,39 MSCI USA
21/12/2015
105,26 MSCI USA
20/12/2015
104,80 MSCI USA
19/12/2015
104,80 MSCI USA
18/12/2015
104,80 MSCI USA
17/12/2015
106,60 MSCI USA
16/12/2015
107,30 MSCI USA
15/12/2015
105,20 MSCI USA
14/12/2015
104,16 MSCI USA
13/12/2015
104,03 MSCI USA
12/12/2015
104,03 MSCI USA
11/12/2015
104,03 MSCI USA
10/12/2015
106,15 MSCI USA
09/12/2015
105,92 MSCI USA
08/12/2015
107,40 MSCI USA
07/12/2015
108,71 MSCI USA
06/12/2015
108,58 MSCI USA
05/12/2015
108,58 MSCI USA
04/12/2015
108,58 MSCI USA
03/12/2015
108,76 MSCI USA
02/12/2015
110,98 MSCI USA
01/12/2015
112,33 MSCI USA
30/11/2015
111,38 MSCI USA
29/11/2015
111,89 MSCI USA
28/11/2015
111,89 MSCI USA
27/11/2015
111,89 MSCI USA
26/11/2015
111,46 MSCI USA
25/11/2015
111,74 MSCI USA
24/11/2015
111,03 MSCI USA
23/11/2015
111,07 MSCI USA
22/11/2015
110,60 MSCI USA
21/11/2015
110,60 MSCI USA
20/11/2015
110,60 MSCI USA
19/11/2015
110,19 MSCI USA
18/11/2015
110,55 MSCI USA
17/11/2015
108,74 MSCI USA
16/11/2015
108,34 MSCI USA
15/11/2015
106,35 MSCI USA
14/11/2015
106,35 MSCI USA
13/11/2015
106,35 MSCI USA
12/11/2015
107,91 MSCI USA
11/11/2015
109,52 MSCI USA
10/11/2015
109,95 MSCI USA
09/11/2015
109,11 MSCI USA
08/11/2015
109,26 MSCI USA
07/11/2015
109,26 MSCI USA
06/11/2015
109,26 MSCI USA
05/11/2015
109,10 MSCI USA
04/11/2015
108,72 MSCI USA
03/11/2015
108,63 MSCI USA
02/11/2015
107,79 MSCI USA
01/11/2015
106,66 MSCI USA
31/10/2015
106,66 MSCI USA
30/10/2015
106,66 MSCI USA
29/10/2015
107,98 MSCI USA
28/10/2015
106,55 MSCI USA
27/10/2015
105,48 MSCI USA
26/10/2015
106,22 MSCI USA
25/10/2015
105,71 MSCI USA
24/10/2015
105,71 MSCI USA
23/10/2015
105,71 MSCI USA
22/10/2015
102,46 MSCI USA
21/10/2015
100,49 MSCI USA
20/10/2015
100,95 MSCI USA
19/10/2015
101,47 MSCI USA
18/10/2015
101,21 MSCI USA
17/10/2015
101,21 MSCI USA
16/10/2015
101,21 MSCI USA
15/10/2015
100,06 MSCI USA
14/10/2015
98,83 MSCI USA
13/10/2015
99,61 MSCI USA
12/10/2015
100,30 MSCI USA
11/10/2015
100,31 MSCI USA
10/10/2015
100,31 MSCI USA
09/10/2015
100,31 MSCI USA
08/10/2015
101,20 MSCI USA
07/10/2015
100,23 MSCI USA
06/10/2015
99,77 MSCI USA
05/10/2015
100,04 MSCI USA
04/10/2015
98,94 MSCI USA
03/10/2015
98,94 MSCI USA
02/10/2015
98,94 MSCI USA
01/10/2015
97,55 MSCI USA
30/09/2015
96,93 MSCI USA
29/09/2015
95,09 MSCI USA
28/09/2015
95,28 MSCI USA
27/09/2015
98,01 MSCI USA
26/09/2015
98,01 MSCI USA
25/09/2015
98,01 MSCI USA
24/09/2015
97,31 MSCI USA
23/09/2015
98,46 MSCI USA
22/09/2015
98,64 MSCI USA
21/09/2015
99,03 MSCI USA
20/09/2015
97,17 MSCI USA
19/09/2015
97,17 MSCI USA
18/09/2015
97,17 MSCI USA
17/09/2015
99,68 MSCI USA
16/09/2015
100,65 MSCI USA
15/09/2015
98,97 MSCI USA
14/09/2015
97,86 MSCI USA
13/09/2015
98,58 MSCI USA
12/09/2015
98,58 MSCI USA
11/09/2015
98,58 MSCI USA
10/09/2015
98,84 MSCI USA
09/09/2015
98,74 MSCI USA
08/09/2015
99,91 MSCI USA
07/09/2015
97,61 MSCI USA
06/09/2015
97,68 MSCI USA
05/09/2015
97,68 MSCI USA
04/09/2015
97,68 MSCI USA
03/09/2015
98,37 MSCI USA
02/09/2015
98,00 MSCI USA
01/09/2015
96,40 MSCI USA
31/08/2015
99,51 MSCI USA
30/08/2015
99,88 MSCI USA
29/08/2015
99,88 MSCI USA
28/08/2015
99,88 MSCI USA
27/08/2015
99,63 MSCI USA
26/08/2015
96,22 MSCI USA
25/08/2015
91,82 MSCI USA
24/08/2015
94,90 MSCI USA
23/08/2015
98,82 MSCI USA
22/08/2015
98,82 MSCI USA
21/08/2015
98,82 MSCI USA
20/08/2015
102,90 MSCI USA
19/08/2015
106,52 MSCI USA
18/08/2015
107,24 MSCI USA
17/08/2015
107,12 MSCI USA
16/08/2015
105,84 MSCI USA
15/08/2015
105,84 MSCI USA
14/08/2015
105,84 MSCI USA
13/08/2015
106,03 MSCI USA
12/08/2015
105,71 MSCI USA
11/08/2015
106,55 MSCI USA
10/08/2015
108,51 MSCI USA
09/08/2015
107,30 MSCI USA
08/08/2015
107,30 MSCI USA
07/08/2015
107,30 MSCI USA
06/08/2015
108,16 MSCI USA
05/08/2015
109,06 MSCI USA
04/08/2015
107,79 MSCI USA
03/08/2015
108,23 MSCI USA
02/08/2015
108,40 MSCI USA
01/08/2015
108,40 MSCI USA
31/07/2015
108,40 MSCI USA
30/07/2015
108,75 MSCI USA
29/07/2015
107,97 MSCI USA
28/07/2015
107,22 MSCI USA
27/07/2015
105,59 MSCI USA
26/07/2015
107,41 MSCI USA
25/07/2015
107,41 MSCI USA
24/07/2015
107,41 MSCI USA
23/07/2015
107,96 MSCI USA
22/07/2015
109,52 MSCI USA
21/07/2015
110,13 MSCI USA
20/07/2015
110,78 MSCI USA
19/07/2015
110,32 MSCI USA
18/07/2015
110,32 MSCI USA
17/07/2015
110,32 MSCI USA
16/07/2015
110,43 MSCI USA
15/07/2015
108,16 MSCI USA
14/07/2015
108,05 MSCI USA
13/07/2015
107,36 MSCI USA
12/07/2015
104,90 MSCI USA
11/07/2015
104,90 MSCI USA
10/07/2015
104,90 MSCI USA
09/07/2015
104,87 MSCI USA
08/07/2015
104,91 MSCI USA
07/07/2015
106,85 MSCI USA
06/07/2015
106,22 MSCI USA
05/07/2015
105,80 MSCI USA
04/07/2015
105,80 MSCI USA
03/07/2015
105,80 MSCI USA
02/07/2015
106,08 MSCI USA
01/07/2015
105,80 MSCI USA
30/06/2015
104,22 MSCI USA
29/06/2015
104,43 MSCI USA
28/06/2015
106,00 MSCI USA
27/06/2015
106,00 MSCI USA
26/06/2015
106,00 MSCI USA
25/06/2015
106,01 MSCI USA
24/06/2015
106,25 MSCI USA
23/06/2015
107,15 MSCI USA
22/06/2015
105,74 MSCI USA
21/06/2015
105,55 MSCI USA
20/06/2015
105,55 MSCI USA
19/06/2015
105,55 MSCI USA
18/06/2015
105,12 MSCI USA
17/06/2015
105,23 MSCI USA
16/06/2015
105,62 MSCI USA
15/06/2015
104,99 MSCI USA
14/06/2015
105,46 MSCI USA
13/06/2015
105,46 MSCI USA
12/06/2015
105,46 MSCI USA
11/06/2015
106,07 MSCI USA
10/06/2015
105,39 MSCI USA
09/06/2015
104,43 MSCI USA
08/06/2015
105,21 MSCI USA
07/06/2015
105,36 MSCI USA
06/06/2015
105,36 MSCI USA
05/06/2015
105,36 MSCI USA
04/06/2015
104,53 MSCI USA
03/06/2015
107,17 MSCI USA
02/06/2015
107,93 MSCI USA
01/06/2015
108,87 MSCI USA
31/05/2015
108,41 MSCI USA
30/05/2015
108,41 MSCI USA
29/05/2015
108,41 MSCI USA
28/05/2015
109,82 MSCI USA
27/05/2015
110,28 MSCI USA
26/05/2015
108,66 MSCI USA
25/05/2015
109,25 MSCI USA
24/05/2015
107,43 MSCI USA
23/05/2015
107,43 MSCI USA
22/05/2015
107,43 MSCI USA
21/05/2015
107,96 MSCI USA
20/05/2015
107,82 MSCI USA
19/05/2015
107,26 MSCI USA
18/05/2015
105,35 MSCI USA
17/05/2015
105,56 MSCI USA
16/05/2015
105,56 MSCI USA
15/05/2015
105,56 MSCI USA
14/05/2015
104,61 MSCI USA
13/05/2015
105,33 MSCI USA
12/05/2015
105,19 MSCI USA
11/05/2015
106,41 MSCI USA
10/05/2015
106,18 MSCI USA
09/05/2015
106,18 MSCI USA
08/05/2015
106,18 MSCI USA
07/05/2015
104,03 MSCI USA
06/05/2015
104,32 MSCI USA
05/05/2015
105,80 MSCI USA
04/05/2015
106,72 MSCI USA
03/05/2015
105,82 MSCI USA
02/05/2015
105,82 MSCI USA
01/05/2015
105,82 MSCI USA
30/04/2015
104,71 MSCI USA
29/04/2015
107,83 MSCI USA
28/04/2015
108,95 MSCI USA
27/04/2015
109,75 MSCI USA
26/04/2015
110,19 MSCI USA
25/04/2015
110,19 MSCI USA
24/04/2015
110,19 MSCI USA
23/04/2015
110,52 MSCI USA
22/04/2015
110,53 MSCI USA
21/04/2015
110,43 MSCI USA
20/04/2015
110,33 MSCI USA
19/04/2015
108,43 MSCI USA
18/04/2015
108,43 MSCI USA
17/04/2015
108,43 MSCI USA
16/04/2015
110,73 MSCI USA
15/04/2015
112,19 MSCI USA
14/04/2015
111,78 MSCI USA
13/04/2015
111,74 MSCI USA
12/04/2015
112,06 MSCI USA
11/04/2015
112,06 MSCI USA
10/04/2015
112,06 MSCI USA
09/04/2015
109,37 MSCI USA
08/04/2015
108,00 MSCI USA
07/04/2015
107,82 MSCI USA
06/04/2015
108,21 MSCI USA
05/04/2015
107,48 MSCI USA
04/04/2015
107,48 MSCI USA
03/04/2015
107,48 MSCI USA
02/04/2015
107,48 MSCI USA
01/04/2015
107,83 MSCI USA
31/03/2015
108,19 MSCI USA
30/03/2015
108,26 MSCI USA
29/03/2015
106,85 MSCI USA
28/03/2015
106,85 MSCI USA
27/03/2015
106,85 MSCI USA
26/03/2015
105,43 MSCI USA
25/03/2015
105,54 MSCI USA
24/03/2015
107,46 MSCI USA
23/03/2015
108,49 MSCI USA
22/03/2015
110,06 MSCI USA
21/03/2015
110,06 MSCI USA
20/03/2015
110,06 MSCI USA
19/03/2015
110,11 MSCI USA
18/03/2015
111,50 MSCI USA
17/03/2015
109,72 MSCI USA
16/03/2015
110,86 MSCI USA
15/03/2015
109,24 MSCI USA
14/03/2015
109,24 MSCI USA
13/03/2015
109,24 MSCI USA
12/03/2015
109,46 MSCI USA
11/03/2015
108,46 MSCI USA
10/03/2015
107,02 MSCI USA
09/03/2015
107,61 MSCI USA
08/03/2015
106,19 MSCI USA
07/03/2015
106,19 MSCI USA
06/03/2015
106,19 MSCI USA
05/03/2015
106,67 MSCI USA
04/03/2015
105,98 MSCI USA
03/03/2015
106,01 MSCI USA
02/03/2015
105,91 MSCI USA
01/03/2015
105,13 MSCI USA
28/02/2015
105,13 MSCI USA
27/02/2015
105,13 MSCI USA
26/02/2015
104,73 MSCI USA
25/02/2015
104,61 MSCI USA
24/02/2015
104,79 MSCI USA
23/02/2015
104,82 MSCI USA
22/02/2015
104,85 MSCI USA
21/02/2015
104,85 MSCI USA
20/02/2015
104,85 MSCI USA
19/02/2015
103,39 MSCI USA
18/02/2015
103,61 MSCI USA
17/02/2015
103,24 MSCI USA
16/02/2015
103,13 MSCI USA
15/02/2015
103,37 MSCI USA
14/02/2015
103,37 MSCI USA
13/02/2015
103,37 MSCI USA
12/02/2015
103,39 MSCI USA
11/02/2015
102,51 MSCI USA
10/02/2015
102,63 MSCI USA
09/02/2015
101,74 MSCI USA
08/02/2015
100,63 MSCI USA
07/02/2015
100,63 MSCI USA
06/02/2015
100,63 MSCI USA
05/02/2015
101,28 MSCI USA
04/02/2015
99,89 MSCI USA
03/02/2015
100,90 MSCI USA
02/02/2015
100,03 MSCI USA
01/02/2015
98,82 MSCI USA
31/01/2015
98,82 MSCI USA
30/01/2015
98,82 MSCI USA
29/01/2015
100,00 Act. Etats-Unis
28/03/2017
120,14 Act. Etats-Unis
27/03/2017
119,28 Act. Etats-Unis
26/03/2017
120,30 Act. Etats-Unis
25/03/2017
120,30 Act. Etats-Unis
24/03/2017
120,30 Act. Etats-Unis
23/03/2017
120,56 Act. Etats-Unis
22/03/2017
120,37 Act. Etats-Unis
21/03/2017
120,45 Act. Etats-Unis
20/03/2017
122,37 Act. Etats-Unis
19/03/2017
122,80 Act. Etats-Unis
18/03/2017
122,80 Act. Etats-Unis
17/03/2017
122,80 Act. Etats-Unis
16/03/2017
123,03 Act. Etats-Unis
15/03/2017
123,98 Act. Etats-Unis
14/03/2017
123,07 Act. Etats-Unis
13/03/2017
123,16 Act. Etats-Unis
12/03/2017
123,42 Act. Etats-Unis
11/03/2017
123,42 Act. Etats-Unis
10/03/2017
123,42 Act. Etats-Unis
09/03/2017
123,69 Act. Etats-Unis
08/03/2017
123,82 Act. Etats-Unis
07/03/2017
123,79 Act. Etats-Unis
06/03/2017
124,00 Act. Etats-Unis
05/03/2017
124,71 Act. Etats-Unis
04/03/2017
124,71 Act. Etats-Unis
03/03/2017
124,71 Act. Etats-Unis
02/03/2017
125,26 Act. Etats-Unis
01/03/2017
125,41 Act. Etats-Unis
28/02/2017
123,38 Act. Etats-Unis
27/02/2017
123,83 Act. Etats-Unis
26/02/2017
123,71 Act. Etats-Unis
25/02/2017
123,71 Act. Etats-Unis
24/02/2017
123,71 Act. Etats-Unis
23/02/2017
123,77 Act. Etats-Unis
22/02/2017
124,37 Act. Etats-Unis
21/02/2017
124,28 Act. Etats-Unis
20/02/2017
122,71 Act. Etats-Unis
19/02/2017
122,58 Act. Etats-Unis
18/02/2017
122,58 Act. Etats-Unis
17/02/2017
122,58 Act. Etats-Unis
16/02/2017
122,30 Act. Etats-Unis
15/02/2017
123,27 Act. Etats-Unis
14/02/2017
122,32 Act. Etats-Unis
13/02/2017
121,66 Act. Etats-Unis
12/02/2017
120,97 Act. Etats-Unis
11/02/2017
120,97 Act. Etats-Unis
10/02/2017
120,97 Act. Etats-Unis
09/02/2017
119,91 Act. Etats-Unis
08/02/2017
119,18 Act. Etats-Unis
07/02/2017
119,18 Act. Etats-Unis
06/02/2017
118,77 Act. Etats-Unis
05/02/2017
118,53 Act. Etats-Unis
04/02/2017
118,53 Act. Etats-Unis
03/02/2017
118,53 Act. Etats-Unis
02/02/2017
117,33 Act. Etats-Unis
01/02/2017
117,61 Act. Etats-Unis
31/01/2017
117,53 Act. Etats-Unis
30/01/2017
118,77 Act. Etats-Unis
29/01/2017
119,16 Act. Etats-Unis
28/01/2017
119,16 Act. Etats-Unis
27/01/2017
119,16 Act. Etats-Unis
26/01/2017
119,33 Act. Etats-Unis
25/01/2017
118,78 Act. Etats-Unis
24/01/2017
117,74 Act. Etats-Unis
23/01/2017
117,26 Act. Etats-Unis
22/01/2017
118,23 Act. Etats-Unis
21/01/2017
118,23 Act. Etats-Unis
20/01/2017
118,23 Act. Etats-Unis
19/01/2017
118,09 Act. Etats-Unis
18/01/2017
118,03 Act. Etats-Unis
17/01/2017
117,78 Act. Etats-Unis
16/01/2017
118,83 Act. Etats-Unis
15/01/2017
118,62 Act. Etats-Unis
14/01/2017
118,62 Act. Etats-Unis
13/01/2017
118,62 Act. Etats-Unis
12/01/2017
118,19 Act. Etats-Unis
11/01/2017
120,06 Act. Etats-Unis
10/01/2017
118,91 Act. Etats-Unis
09/01/2017
119,31 Act. Etats-Unis
08/01/2017
119,16 Act. Etats-Unis
07/01/2017
119,16 Act. Etats-Unis
06/01/2017
119,16 Act. Etats-Unis
05/01/2017
119,20 Act. Etats-Unis
04/01/2017
120,11 Act. Etats-Unis
03/01/2017
119,98 Act. Etats-Unis
02/01/2017
117,75 Act. Etats-Unis
01/01/2017
117,65 Act. Etats-Unis
31/12/2016
117,65 Act. Etats-Unis
30/12/2016
117,65 Act. Etats-Unis
29/12/2016
118,86 Act. Etats-Unis
28/12/2016
119,72 Act. Etats-Unis
27/12/2016
119,93 Act. Etats-Unis
26/12/2016
119,72 Act. Etats-Unis
25/12/2016
119,72 Act. Etats-Unis
24/12/2016
119,72 Act. Etats-Unis
23/12/2016
119,72 Act. Etats-Unis
22/12/2016
119,65 Act. Etats-Unis
21/12/2016
120,21 Act. Etats-Unis
20/12/2016
120,69 Act. Etats-Unis
19/12/2016
119,94 Act. Etats-Unis
18/12/2016
119,87 Act. Etats-Unis
17/12/2016
119,87 Act. Etats-Unis
16/12/2016
119,87 Act. Etats-Unis
15/12/2016
120,08 Act. Etats-Unis
14/12/2016
117,69 Act. Etats-Unis
13/12/2016
118,54 Act. Etats-Unis
12/12/2016
118,22 Act. Etats-Unis
11/12/2016
118,84 Act. Etats-Unis
10/12/2016
118,84 Act. Etats-Unis
09/12/2016
118,84 Act. Etats-Unis
08/12/2016
116,85 Act. Etats-Unis
07/12/2016
115,82 Act. Etats-Unis
06/12/2016
114,68 Act. Etats-Unis
05/12/2016
114,50 Act. Etats-Unis
04/12/2016
114,41 Act. Etats-Unis
03/12/2016
114,41 Act. Etats-Unis
02/12/2016
114,41 Act. Etats-Unis
01/12/2016
114,81 Act. Etats-Unis
30/11/2016
115,22 Act. Etats-Unis
29/11/2016
115,53 Act. Etats-Unis
28/11/2016
115,62 Act. Etats-Unis
27/11/2016
116,06 Act. Etats-Unis
26/11/2016
116,06 Act. Etats-Unis
25/11/2016
116,06 Act. Etats-Unis
24/11/2016
115,96 Act. Etats-Unis
23/11/2016
115,88 Act. Etats-Unis
22/11/2016
115,42 Act. Etats-Unis
21/11/2016
114,89 Act. Etats-Unis
20/11/2016
114,44 Act. Etats-Unis
19/11/2016
114,44 Act. Etats-Unis
18/11/2016
114,44 Act. Etats-Unis
17/11/2016
113,69 Act. Etats-Unis
16/11/2016
113,22 Act. Etats-Unis
15/11/2016
112,68 Act. Etats-Unis
14/11/2016
111,96 Act. Etats-Unis
13/11/2016
110,62 Act. Etats-Unis
12/11/2016
110,62 Act. Etats-Unis
11/11/2016
110,62 Act. Etats-Unis
10/11/2016
110,66 Act. Etats-Unis
09/11/2016
108,97 Act. Etats-Unis
08/11/2016
107,59 Act. Etats-Unis
07/11/2016
107,00 Act. Etats-Unis
06/11/2016
104,61 Act. Etats-Unis
05/11/2016
104,61 Act. Etats-Unis
04/11/2016
104,61 Act. Etats-Unis
03/11/2016
105,03 Act. Etats-Unis
02/11/2016
105,30 Act. Etats-Unis
01/11/2016
107,39 Act. Etats-Unis
31/10/2016
107,87 Act. Etats-Unis
30/10/2016
108,18 Act. Etats-Unis
29/10/2016
108,18 Act. Etats-Unis
28/10/2016
108,18 Act. Etats-Unis
27/10/2016
108,50 Act. Etats-Unis
26/10/2016
108,82 Act. Etats-Unis
25/10/2016
109,56 Act. Etats-Unis
24/10/2016
109,76 Act. Etats-Unis
23/10/2016
109,32 Act. Etats-Unis
22/10/2016
109,32 Act. Etats-Unis
21/10/2016
109,32 Act. Etats-Unis
20/10/2016
108,71 Act. Etats-Unis
19/10/2016
108,64 Act. Etats-Unis
18/10/2016
108,22 Act. Etats-Unis
17/10/2016
107,63 Act. Etats-Unis
16/10/2016
107,89 Act. Etats-Unis
15/10/2016
107,89 Act. Etats-Unis
14/10/2016
107,89 Act. Etats-Unis
13/10/2016
107,51 Act. Etats-Unis
12/10/2016
108,05 Act. Etats-Unis
11/10/2016
107,73 Act. Etats-Unis
10/10/2016
108,06 Act. Etats-Unis
09/10/2016
107,66 Act. Etats-Unis
08/10/2016
107,66 Act. Etats-Unis
07/10/2016
107,66 Act. Etats-Unis
06/10/2016
107,83 Act. Etats-Unis
05/10/2016
107,55 Act. Etats-Unis
04/10/2016
107,59 Act. Etats-Unis
03/10/2016
107,45 Act. Etats-Unis
02/10/2016
107,86 Act. Etats-Unis
01/10/2016
107,86 Act. Etats-Unis
30/09/2016
107,86 Act. Etats-Unis
29/09/2016
107,17 Act. Etats-Unis
28/09/2016
107,87 Act. Etats-Unis
27/09/2016
107,29 Act. Etats-Unis
26/09/2016
106,48 Act. Etats-Unis
25/09/2016
107,74 Act. Etats-Unis
24/09/2016
107,74 Act. Etats-Unis
23/09/2016
107,74 Act. Etats-Unis
22/09/2016
108,01 Act. Etats-Unis
21/09/2016
107,94 Act. Etats-Unis
20/09/2016
106,75 Act. Etats-Unis
19/09/2016
106,84 Act. Etats-Unis
18/09/2016
106,52 Act. Etats-Unis
17/09/2016
106,52 Act. Etats-Unis
16/09/2016
106,52 Act. Etats-Unis
15/09/2016
106,26 Act. Etats-Unis
14/09/2016
105,58 Act. Etats-Unis
13/09/2016
105,75 Act. Etats-Unis
12/09/2016
106,94 Act. Etats-Unis
11/09/2016
106,15 Act. Etats-Unis
10/09/2016
106,15 Act. Etats-Unis
09/09/2016
106,15 Act. Etats-Unis
08/09/2016
107,95 Act. Etats-Unis
07/09/2016
108,54 Act. Etats-Unis
06/09/2016
108,86 Act. Etats-Unis
05/09/2016
108,90 Act. Etats-Unis
04/09/2016
108,73 Act. Etats-Unis
03/09/2016
108,73 Act. Etats-Unis
02/09/2016
108,73 Act. Etats-Unis
01/09/2016
108,36 Act. Etats-Unis
31/08/2016
108,65 Act. Etats-Unis
30/08/2016
108,73 Act. Etats-Unis
29/08/2016
108,54 Act. Etats-Unis
28/08/2016
107,35 Act. Etats-Unis
27/08/2016
107,35 Act. Etats-Unis
26/08/2016
107,35 Act. Etats-Unis
25/08/2016
107,45 Act. Etats-Unis
24/08/2016
107,87 Act. Etats-Unis
23/08/2016
107,77 Act. Etats-Unis
22/08/2016
107,61 Act. Etats-Unis
21/08/2016
107,56 Act. Etats-Unis
20/08/2016
107,56 Act. Etats-Unis
19/08/2016
107,56 Act. Etats-Unis
18/08/2016
107,66 Act. Etats-Unis
17/08/2016
107,79 Act. Etats-Unis
16/08/2016
107,81 Act. Etats-Unis
15/08/2016
108,88 Act. Etats-Unis
14/08/2016
108,85 Act. Etats-Unis
13/08/2016
108,85 Act. Etats-Unis
12/08/2016
108,85 Act. Etats-Unis
11/08/2016
108,90 Act. Etats-Unis
10/08/2016
108,41 Act. Etats-Unis
09/08/2016
109,31 Act. Etats-Unis
08/08/2016
109,40 Act. Etats-Unis
07/08/2016
109,08 Act. Etats-Unis
06/08/2016
109,08 Act. Etats-Unis
05/08/2016
109,08 Act. Etats-Unis
04/08/2016
108,03 Act. Etats-Unis
03/08/2016
107,51 Act. Etats-Unis
02/08/2016
107,13 Act. Etats-Unis
01/08/2016
108,12 Act. Etats-Unis
31/07/2016
108,38 Act. Etats-Unis
30/07/2016
108,38 Act. Etats-Unis
29/07/2016
108,38 Act. Etats-Unis
28/07/2016
108,75 Act. Etats-Unis
27/07/2016
109,42 Act. Etats-Unis
26/07/2016
109,58 Act. Etats-Unis
25/07/2016
109,62 Act. Etats-Unis
24/07/2016
109,59 Act. Etats-Unis
23/07/2016
109,59 Act. Etats-Unis
22/07/2016
109,59 Act. Etats-Unis
21/07/2016
109,19 Act. Etats-Unis
20/07/2016
109,37 Act. Etats-Unis
19/07/2016
108,80 Act. Etats-Unis
18/07/2016
108,66 Act. Etats-Unis
17/07/2016
108,12 Act. Etats-Unis
16/07/2016
108,12 Act. Etats-Unis
15/07/2016
108,12 Act. Etats-Unis
14/07/2016
107,91 Act. Etats-Unis
13/07/2016
107,78 Act. Etats-Unis
12/07/2016
107,75 Act. Etats-Unis
11/07/2016
107,30 Act. Etats-Unis
10/07/2016
106,64 Act. Etats-Unis
09/07/2016
106,64 Act. Etats-Unis
08/07/2016
106,64 Act. Etats-Unis
07/07/2016
105,12 Act. Etats-Unis
06/07/2016
104,93 Act. Etats-Unis
05/07/2016
104,16 Act. Etats-Unis
04/07/2016
104,87 Act. Etats-Unis
03/07/2016
104,86 Act. Etats-Unis
02/07/2016
104,86 Act. Etats-Unis
01/07/2016
104,86 Act. Etats-Unis
30/06/2016
104,54 Act. Etats-Unis
29/06/2016
103,31 Act. Etats-Unis
28/06/2016
101,90 Act. Etats-Unis
27/06/2016
101,12 Act. Etats-Unis
26/06/2016
102,43 Act. Etats-Unis
25/06/2016
102,44 Act. Etats-Unis
24/06/2016
102,44 Act. Etats-Unis
23/06/2016
103,39 Act. Etats-Unis
22/06/2016
103,11 Act. Etats-Unis
21/06/2016
103,12 Act. Etats-Unis
20/06/2016
102,68 Act. Etats-Unis
19/06/2016
102,63 Act. Etats-Unis
18/06/2016
102,64 Act. Etats-Unis
17/06/2016
102,64 Act. Etats-Unis
16/06/2016
103,38 Act. Etats-Unis
15/06/2016
102,86 Act. Etats-Unis
14/06/2016
103,06 Act. Etats-Unis
13/06/2016
102,96 Act. Etats-Unis
12/06/2016
103,62 Act. Etats-Unis
11/06/2016
103,62 Act. Etats-Unis
10/06/2016
103,62 Act. Etats-Unis
09/06/2016
104,30 Act. Etats-Unis
08/06/2016
104,11 Act. Etats-Unis
07/06/2016
104,04 Act. Etats-Unis
06/06/2016
103,85 Act. Etats-Unis
05/06/2016
104,28 Act. Etats-Unis
04/06/2016
104,28 Act. Etats-Unis
03/06/2016
104,28 Act. Etats-Unis
02/06/2016
105,02 Act. Etats-Unis
01/06/2016
104,73 Act. Etats-Unis
31/05/2016
104,88 Act. Etats-Unis
30/05/2016
104,83 Act. Etats-Unis
29/05/2016
104,77 Act. Etats-Unis
28/05/2016
104,77 Act. Etats-Unis
27/05/2016
104,77 Act. Etats-Unis
26/05/2016
104,15 Act. Etats-Unis
25/05/2016
104,36 Act. Etats-Unis
24/05/2016
103,40 Act. Etats-Unis
23/05/2016
101,92 Act. Etats-Unis
22/05/2016
101,95 Act. Etats-Unis
21/05/2016
101,94 Act. Etats-Unis
20/05/2016
101,94 Act. Etats-Unis
19/05/2016
101,45 Act. Etats-Unis
18/05/2016
101,26 Act. Etats-Unis
17/05/2016
101,00 Act. Etats-Unis
16/05/2016
101,15 Act. Etats-Unis
15/05/2016
100,93 Act. Etats-Unis
14/05/2016
100,93 Act. Etats-Unis
13/05/2016
100,93 Act. Etats-Unis
12/05/2016
101,03 Act. Etats-Unis
11/05/2016
101,06 Act. Etats-Unis
10/05/2016
101,90 Act. Etats-Unis
09/05/2016
100,79 Act. Etats-Unis
08/05/2016
100,38 Act. Etats-Unis
07/05/2016
100,37 Act. Etats-Unis
06/05/2016
100,37 Act. Etats-Unis
05/05/2016
99,99 Act. Etats-Unis
04/05/2016
99,76 Act. Etats-Unis
03/05/2016
100,03 Act. Etats-Unis
02/05/2016
101,18 Act. Etats-Unis
01/05/2016
101,20 Act. Etats-Unis
30/04/2016
101,21 Act. Etats-Unis
29/04/2016
101,21 Act. Etats-Unis
28/04/2016
102,53 Act. Etats-Unis
27/04/2016
103,58 Act. Etats-Unis
26/04/2016
103,49 Act. Etats-Unis
25/04/2016
103,53 Act. Etats-Unis
24/04/2016
103,82 Act. Etats-Unis
23/04/2016
103,82 Act. Etats-Unis
22/04/2016
103,82 Act. Etats-Unis
21/04/2016
103,34 Act. Etats-Unis
20/04/2016
103,45 Act. Etats-Unis
19/04/2016
103,29 Act. Etats-Unis
18/04/2016
103,18 Act. Etats-Unis
17/04/2016
102,89 Act. Etats-Unis
16/04/2016
102,90 Act. Etats-Unis
15/04/2016
102,90 Act. Etats-Unis
14/04/2016
103,14 Act. Etats-Unis
13/04/2016
102,74 Act. Etats-Unis
12/04/2016
100,84 Act. Etats-Unis
11/04/2016
100,04 Act. Etats-Unis
10/04/2016
100,45 Act. Etats-Unis
09/04/2016
100,45 Act. Etats-Unis
08/04/2016
100,45 Act. Etats-Unis
07/04/2016
100,41 Act. Etats-Unis
06/04/2016
101,30 Act. Etats-Unis
05/04/2016
100,44 Act. Etats-Unis
04/04/2016
101,36 Act. Etats-Unis
03/04/2016
101,39 Act. Etats-Unis
02/04/2016
101,39 Act. Etats-Unis
01/04/2016
101,39 Act. Etats-Unis
31/03/2016
101,07 Act. Etats-Unis
30/03/2016
101,59 Act. Etats-Unis
29/03/2016
102,02 Act. Etats-Unis
28/03/2016
101,48 Act. Etats-Unis
27/03/2016
101,50 Act. Etats-Unis
26/03/2016
101,50 Act. Etats-Unis
25/03/2016
101,50 Act. Etats-Unis
24/03/2016
101,50 Act. Etats-Unis
23/03/2016
101,59 Act. Etats-Unis
22/03/2016
101,86 Act. Etats-Unis
21/03/2016
101,53 Act. Etats-Unis
20/03/2016
101,27 Act. Etats-Unis
19/03/2016
101,26 Act. Etats-Unis
18/03/2016
101,26 Act. Etats-Unis
17/03/2016
100,65 Act. Etats-Unis
16/03/2016
101,74 Act. Etats-Unis
15/03/2016
101,00 Act. Etats-Unis
14/03/2016
101,34 Act. Etats-Unis
13/03/2016
101,18 Act. Etats-Unis
12/03/2016
101,18 Act. Etats-Unis
11/03/2016
101,18 Act. Etats-Unis
10/03/2016
100,74 Act. Etats-Unis
09/03/2016
100,73 Act. Etats-Unis
08/03/2016
100,07 Act. Etats-Unis
07/03/2016
101,60 Act. Etats-Unis
06/03/2016
101,32 Act. Etats-Unis
05/03/2016
101,31 Act. Etats-Unis
04/03/2016
101,31 Act. Etats-Unis
03/03/2016
101,55 Act. Etats-Unis
02/03/2016
101,64 Act. Etats-Unis
01/03/2016
100,78 Act. Etats-Unis
29/02/2016
98,97 Act. Etats-Unis
28/02/2016
98,90 Act. Etats-Unis
27/02/2016
98,90 Act. Etats-Unis
26/02/2016
98,90 Act. Etats-Unis
25/02/2016
98,16 Act. Etats-Unis
24/02/2016
97,27 Act. Etats-Unis
23/02/2016
97,18 Act. Etats-Unis
22/02/2016
97,86 Act. Etats-Unis
21/02/2016
95,97 Act. Etats-Unis
20/02/2016
95,97 Act. Etats-Unis
19/02/2016
95,97 Act. Etats-Unis
18/02/2016
96,15 Act. Etats-Unis
17/02/2016
95,93 Act. Etats-Unis
16/02/2016
94,19 Act. Etats-Unis
15/02/2016
92,37 Act. Etats-Unis
14/02/2016
91,71 Act. Etats-Unis
13/02/2016
91,69 Act. Etats-Unis
12/02/2016
91,69 Act. Etats-Unis
11/02/2016
89,75 Act. Etats-Unis
10/02/2016
91,71 Act. Etats-Unis
09/02/2016
91,26 Act. Etats-Unis
08/02/2016
92,43 Act. Etats-Unis
07/02/2016
93,93 Act. Etats-Unis
06/02/2016
93,95 Act. Etats-Unis
05/02/2016
93,91 Act. Etats-Unis
04/02/2016
95,31 Act. Etats-Unis
03/02/2016
96,60 Act. Etats-Unis
02/02/2016
97,12 Act. Etats-Unis
01/02/2016
98,86 Act. Etats-Unis
31/01/2016
98,57 Act. Etats-Unis
30/01/2016
98,55 Act. Etats-Unis
29/01/2016
98,55 Act. Etats-Unis
28/01/2016
96,22 Act. Etats-Unis
27/01/2016
96,38 Act. Etats-Unis
26/01/2016
97,23 Act. Etats-Unis
25/01/2016
96,53 Act. Etats-Unis
24/01/2016
97,69 Act. Etats-Unis
23/01/2016
97,67 Act. Etats-Unis
22/01/2016
97,67 Act. Etats-Unis
21/01/2016
95,45 Act. Etats-Unis
20/01/2016
94,71 Act. Etats-Unis
19/01/2016
96,12 Act. Etats-Unis
18/01/2016
95,87 Act. Etats-Unis
17/01/2016
95,83 Act. Etats-Unis
16/01/2016
95,85 Act. Etats-Unis
15/01/2016
95,85 Act. Etats-Unis
14/01/2016
97,81 Act. Etats-Unis
13/01/2016
97,71 Act. Etats-Unis
12/01/2016
99,53 Act. Etats-Unis
11/01/2016
98,57 Act. Etats-Unis
10/01/2016
98,89 Act. Etats-Unis
09/01/2016
98,90 Act. Etats-Unis
08/01/2016
98,90 Act. Etats-Unis
07/01/2016
100,20 Act. Etats-Unis
06/01/2016
103,41 Act. Etats-Unis
05/01/2016
104,67 Act. Etats-Unis
04/01/2016
103,63 Act. Etats-Unis
03/01/2016
105,18 Act. Etats-Unis
02/01/2016
105,18 Act. Etats-Unis
01/01/2016
105,18 Act. Etats-Unis
31/12/2015
105,18 Act. Etats-Unis
30/12/2015
105,61 Act. Etats-Unis
29/12/2015
105,98 Act. Etats-Unis
28/12/2015
104,88 Act. Etats-Unis
27/12/2015
105,25 Act. Etats-Unis
26/12/2015
105,26 Act. Etats-Unis
25/12/2015
105,26 Act. Etats-Unis
24/12/2015
105,26 Act. Etats-Unis
23/12/2015
105,50 Act. Etats-Unis
22/12/2015
103,83 Act. Etats-Unis
21/12/2015
103,61 Act. Etats-Unis
20/12/2015
103,67 Act. Etats-Unis
19/12/2015
103,69 Act. Etats-Unis
18/12/2015
103,69 Act. Etats-Unis
17/12/2015
105,33 Act. Etats-Unis
16/12/2015
105,50 Act. Etats-Unis
15/12/2015
104,02 Act. Etats-Unis
14/12/2015
102,61 Act. Etats-Unis
13/12/2015
102,92 Act. Etats-Unis
12/12/2015
102,94 Act. Etats-Unis
11/12/2015
102,94 Act. Etats-Unis
10/12/2015
104,87 Act. Etats-Unis
09/12/2015
104,84 Act. Etats-Unis
08/12/2015
106,18 Act. Etats-Unis
07/12/2015
107,29 Act. Etats-Unis
06/12/2015
107,04 Act. Etats-Unis
05/12/2015
107,04 Act. Etats-Unis
04/12/2015
107,04 Act. Etats-Unis
03/12/2015
107,08 Act. Etats-Unis
02/12/2015
109,88 Act. Etats-Unis
01/12/2015
110,47 Act. Etats-Unis
30/11/2015
109,92 Act. Etats-Unis
29/11/2015
110,14 Act. Etats-Unis
28/11/2015
110,14 Act. Etats-Unis
27/11/2015
110,14 Act. Etats-Unis
26/11/2015
109,94 Act. Etats-Unis
25/11/2015
109,99 Act. Etats-Unis
24/11/2015
109,34 Act. Etats-Unis
23/11/2015
109,45 Act. Etats-Unis
22/11/2015
108,99 Act. Etats-Unis
21/11/2015
108,99 Act. Etats-Unis
20/11/2015
108,99 Act. Etats-Unis
19/11/2015
108,36 Act. Etats-Unis
18/11/2015
108,60 Act. Etats-Unis
17/11/2015
107,27 Act. Etats-Unis
16/11/2015
106,54 Act. Etats-Unis
15/11/2015
105,38 Act. Etats-Unis
14/11/2015
105,40 Act. Etats-Unis
13/11/2015
105,40 Act. Etats-Unis
12/11/2015
106,64 Act. Etats-Unis
11/11/2015
108,31 Act. Etats-Unis
10/11/2015
108,59 Act. Etats-Unis
09/11/2015
108,11 Act. Etats-Unis
08/11/2015
108,52 Act. Etats-Unis
07/11/2015
108,53 Act. Etats-Unis
06/11/2015
108,53 Act. Etats-Unis
05/11/2015
107,92 Act. Etats-Unis
04/11/2015
107,79 Act. Etats-Unis
03/11/2015
107,46 Act. Etats-Unis
02/11/2015
106,47 Act. Etats-Unis
01/11/2015
105,60 Act. Etats-Unis
31/10/2015
105,61 Act. Etats-Unis
30/10/2015
105,61 Act. Etats-Unis
29/10/2015
106,59 Act. Etats-Unis
28/10/2015
105,51 Act. Etats-Unis
27/10/2015
104,56 Act. Etats-Unis
26/10/2015
105,07 Act. Etats-Unis
25/10/2015
104,88 Act. Etats-Unis
24/10/2015
104,84 Act. Etats-Unis
23/10/2015
104,84 Act. Etats-Unis
22/10/2015
102,28 Act. Etats-Unis
21/10/2015
100,27 Act. Etats-Unis
20/10/2015
100,77 Act. Etats-Unis
19/10/2015
101,14 Act. Etats-Unis
18/10/2015
100,73 Act. Etats-Unis
17/10/2015
100,72 Act. Etats-Unis
16/10/2015
100,72 Act. Etats-Unis
15/10/2015
99,79 Act. Etats-Unis
14/10/2015
98,75 Act. Etats-Unis
13/10/2015
99,56 Act. Etats-Unis
12/10/2015
100,14 Act. Etats-Unis
11/10/2015
100,20 Act. Etats-Unis
10/10/2015
100,21 Act. Etats-Unis
09/10/2015
100,21 Act. Etats-Unis
08/10/2015
100,60 Act. Etats-Unis
07/10/2015
99,96 Act. Etats-Unis
06/10/2015
99,41 Act. Etats-Unis
05/10/2015
99,57 Act. Etats-Unis
04/10/2015
97,76 Act. Etats-Unis
03/10/2015
97,75 Act. Etats-Unis
02/10/2015
97,75 Act. Etats-Unis
01/10/2015
97,03 Act. Etats-Unis
30/09/2015
96,59 Act. Etats-Unis
29/09/2015
94,90 Act. Etats-Unis
28/09/2015
95,46 Act. Etats-Unis
27/09/2015
97,96 Act. Etats-Unis
26/09/2015
97,96 Act. Etats-Unis
25/09/2015
97,96 Act. Etats-Unis
24/09/2015
97,16 Act. Etats-Unis
23/09/2015
98,47 Act. Etats-Unis
22/09/2015
98,76 Act. Etats-Unis
21/09/2015
99,30 Act. Etats-Unis
20/09/2015
97,93 Act. Etats-Unis
19/09/2015
97,95 Act. Etats-Unis
18/09/2015
97,95 Act. Etats-Unis
17/09/2015
99,91 Act. Etats-Unis
16/09/2015
100,37 Act. Etats-Unis
15/09/2015
99,15 Act. Etats-Unis
14/09/2015
98,23 Act. Etats-Unis
13/09/2015
98,61 Act. Etats-Unis
12/09/2015
98,61 Act. Etats-Unis
11/09/2015
98,61 Act. Etats-Unis
10/09/2015
98,85 Act. Etats-Unis
09/09/2015
99,27 Act. Etats-Unis
08/09/2015
99,72 Act. Etats-Unis
07/09/2015
97,96 Act. Etats-Unis
06/09/2015
98,14 Act. Etats-Unis
05/09/2015
98,15 Act. Etats-Unis
04/09/2015
98,15 Act. Etats-Unis
03/09/2015
99,14 Act. Etats-Unis
02/09/2015
98,03 Act. Etats-Unis
01/09/2015
96,96 Act. Etats-Unis
31/08/2015
99,75 Act. Etats-Unis
30/08/2015
100,13 Act. Etats-Unis
29/08/2015
100,12 Act. Etats-Unis
28/08/2015
100,12 Act. Etats-Unis
27/08/2015
99,64 Act. Etats-Unis
26/08/2015
96,12 Act. Etats-Unis
25/08/2015
93,49 Act. Etats-Unis
24/08/2015
94,32 Act. Etats-Unis
23/08/2015
99,45 Act. Etats-Unis
22/08/2015
99,49 Act. Etats-Unis
21/08/2015
99,49 Act. Etats-Unis
20/08/2015
103,17 Act. Etats-Unis
19/08/2015
106,30 Act. Etats-Unis
18/08/2015
107,15 Act. Etats-Unis
17/08/2015
106,85 Act. Etats-Unis
16/08/2015
105,93 Act. Etats-Unis
15/08/2015
105,93 Act. Etats-Unis
14/08/2015
105,93 Act. Etats-Unis
13/08/2015
105,83 Act. Etats-Unis
12/08/2015
105,41 Act. Etats-Unis
11/08/2015
106,64 Act. Etats-Unis
10/08/2015
108,01 Act. Etats-Unis
09/08/2015
107,20 Act. Etats-Unis
08/08/2015
107,20 Act. Etats-Unis
07/08/2015
107,20 Act. Etats-Unis
06/08/2015
107,92 Act. Etats-Unis
05/08/2015
108,86 Act. Etats-Unis
04/08/2015
107,75 Act. Etats-Unis
03/08/2015
107,98 Act. Etats-Unis
02/08/2015
107,91 Act. Etats-Unis
01/08/2015
107,91 Act. Etats-Unis
31/07/2015
107,91 Act. Etats-Unis
30/07/2015
108,46 Act. Etats-Unis
29/07/2015
107,56 Act. Etats-Unis
28/07/2015
106,60 Act. Etats-Unis
27/07/2015
105,38 Act. Etats-Unis
26/07/2015
107,27 Act. Etats-Unis
25/07/2015
107,28 Act. Etats-Unis
24/07/2015
107,28 Act. Etats-Unis
23/07/2015
107,99 Act. Etats-Unis
22/07/2015
109,15 Act. Etats-Unis
21/07/2015
109,42 Act. Etats-Unis
20/07/2015
110,09 Act. Etats-Unis
19/07/2015
109,93 Act. Etats-Unis
18/07/2015
109,93 Act. Etats-Unis
17/07/2015
109,93 Act. Etats-Unis
16/07/2015
109,63 Act. Etats-Unis
15/07/2015
108,19 Act. Etats-Unis
14/07/2015
107,82 Act. Etats-Unis
13/07/2015
107,23 Act. Etats-Unis
12/07/2015
105,01 Act. Etats-Unis
11/07/2015
105,00 Act. Etats-Unis
10/07/2015
105,00 Act. Etats-Unis
09/07/2015
105,04 Act. Etats-Unis
08/07/2015
104,97 Act. Etats-Unis
07/07/2015
106,85 Act. Etats-Unis
06/07/2015
105,89 Act. Etats-Unis
05/07/2015
105,94 Act. Etats-Unis
04/07/2015
105,94 Act. Etats-Unis
03/07/2015
105,94 Act. Etats-Unis
02/07/2015
106,01 Act. Etats-Unis
01/07/2015
105,93 Act. Etats-Unis
30/06/2015
104,74 Act. Etats-Unis
29/06/2015
105,07 Act. Etats-Unis
28/06/2015
106,67 Act. Etats-Unis
27/06/2015
106,68 Act. Etats-Unis
26/06/2015
106,68 Act. Etats-Unis
25/06/2015
106,59 Act. Etats-Unis
24/06/2015
106,91 Act. Etats-Unis
23/06/2015
107,02 Act. Etats-Unis
22/06/2015
106,03 Act. Etats-Unis
21/06/2015
105,92 Act. Etats-Unis
20/06/2015
105,92 Act. Etats-Unis
19/06/2015
105,92 Act. Etats-Unis
18/06/2015
105,48 Act. Etats-Unis
17/06/2015
105,80 Act. Etats-Unis
16/06/2015
105,79 Act. Etats-Unis
15/06/2015
105,31 Act. Etats-Unis
14/06/2015
105,85 Act. Etats-Unis
13/06/2015
105,86 Act. Etats-Unis
12/06/2015
105,86 Act. Etats-Unis
11/06/2015
106,39 Act. Etats-Unis
10/06/2015
105,53 Act. Etats-Unis
09/06/2015
104,86 Act. Etats-Unis
08/06/2015
105,55 Act. Etats-Unis
07/06/2015
106,24 Act. Etats-Unis
06/06/2015
106,24 Act. Etats-Unis
05/06/2015
106,24 Act. Etats-Unis
04/06/2015
105,39 Act. Etats-Unis
03/06/2015
106,94 Act. Etats-Unis
02/06/2015
107,68 Act. Etats-Unis
01/06/2015
108,88 Act. Etats-Unis
31/05/2015
108,49 Act. Etats-Unis
30/05/2015
108,50 Act. Etats-Unis
29/05/2015
108,50 Act. Etats-Unis
28/05/2015
109,42 Act. Etats-Unis
27/05/2015
109,68 Act. Etats-Unis
26/05/2015
108,73 Act. Etats-Unis
25/05/2015
108,23 Act. Etats-Unis
24/05/2015
108,14 Act. Etats-Unis
23/05/2015
108,14 Act. Etats-Unis
22/05/2015
108,14 Act. Etats-Unis
21/05/2015
107,93 Act. Etats-Unis
20/05/2015
107,84 Act. Etats-Unis
19/05/2015
107,51 Act. Etats-Unis
18/05/2015
105,72 Act. Etats-Unis
17/05/2015
105,34 Act. Etats-Unis
16/05/2015
105,34 Act. Etats-Unis
15/05/2015
105,34 Act. Etats-Unis
14/05/2015
105,07 Act. Etats-Unis
13/05/2015
105,14 Act. Etats-Unis
12/05/2015
105,42 Act. Etats-Unis
11/05/2015
106,59 Act. Etats-Unis
10/05/2015
105,75 Act. Etats-Unis
09/05/2015
105,76 Act. Etats-Unis
08/05/2015
105,76 Act. Etats-Unis
07/05/2015
104,34 Act. Etats-Unis
06/05/2015
104,17 Act. Etats-Unis
05/05/2015
105,81 Act. Etats-Unis
04/05/2015
106,50 Act. Etats-Unis
03/05/2015
105,32 Act. Etats-Unis
02/05/2015
105,37 Act. Etats-Unis
01/05/2015
105,37 Act. Etats-Unis
30/04/2015
105,27 Act. Etats-Unis
29/04/2015
107,32 Act. Etats-Unis
28/04/2015
108,58 Act. Etats-Unis
27/04/2015
109,42 Act. Etats-Unis
26/04/2015
109,88 Act. Etats-Unis
25/04/2015
109,88 Act. Etats-Unis
24/04/2015
109,88 Act. Etats-Unis
23/04/2015
110,21 Act. Etats-Unis
22/04/2015
110,27 Act. Etats-Unis
21/04/2015
110,12 Act. Etats-Unis
20/04/2015
109,89 Act. Etats-Unis
19/04/2015
108,79 Act. Etats-Unis
18/04/2015
108,81 Act. Etats-Unis
17/04/2015
108,81 Act. Etats-Unis
16/04/2015
110,65 Act. Etats-Unis
15/04/2015
111,63 Act. Etats-Unis
14/04/2015
110,84 Act. Etats-Unis
13/04/2015
111,44 Act. Etats-Unis
12/04/2015
111,36 Act. Etats-Unis
11/04/2015
111,34 Act. Etats-Unis
10/04/2015
111,34 Act. Etats-Unis
09/04/2015
109,71 Act. Etats-Unis
08/04/2015
108,41 Act. Etats-Unis
07/04/2015
107,90 Act. Etats-Unis
06/04/2015
107,39 Act. Etats-Unis
05/04/2015
107,42 Act. Etats-Unis
04/04/2015
107,42 Act. Etats-Unis
03/04/2015
107,42 Act. Etats-Unis
02/04/2015
107,42 Act. Etats-Unis
01/04/2015
107,91 Act. Etats-Unis
31/03/2015
108,45 Act. Etats-Unis
30/03/2015
108,19 Act. Etats-Unis
29/03/2015
106,80 Act. Etats-Unis
28/03/2015
106,79 Act. Etats-Unis
27/03/2015
106,79 Act. Etats-Unis
26/03/2015
105,96 Act. Etats-Unis
25/03/2015
106,30 Act. Etats-Unis
24/03/2015
108,05 Act. Etats-Unis
23/03/2015
108,69 Act. Etats-Unis
22/03/2015
109,91 Act. Etats-Unis
21/03/2015
109,91 Act. Etats-Unis
20/03/2015
109,91 Act. Etats-Unis
19/03/2015
110,21 Act. Etats-Unis
18/03/2015
110,54 Act. Etats-Unis
17/03/2015
109,74 Act. Etats-Unis
16/03/2015
110,27 Act. Etats-Unis
15/03/2015
109,36 Act. Etats-Unis
14/03/2015
109,37 Act. Etats-Unis
13/03/2015
109,37 Act. Etats-Unis
12/03/2015
109,07 Act. Etats-Unis
11/03/2015
108,32 Act. Etats-Unis
10/03/2015
107,31 Act. Etats-Unis
09/03/2015
107,67 Act. Etats-Unis
08/03/2015
107,17 Act. Etats-Unis
07/03/2015
107,18 Act. Etats-Unis
06/03/2015
107,18 Act. Etats-Unis
05/03/2015
107,09 Act. Etats-Unis
04/03/2015
106,50 Act. Etats-Unis
03/03/2015
106,30 Act. Etats-Unis
02/03/2015
106,30 Act. Etats-Unis
01/03/2015
105,76 Act. Etats-Unis
28/02/2015
105,75 Act. Etats-Unis
27/02/2015
105,75 Act. Etats-Unis
26/02/2015
105,48 Act. Etats-Unis
25/02/2015
104,93 Act. Etats-Unis
24/02/2015
105,05 Act. Etats-Unis
23/02/2015
104,86 Act. Etats-Unis
22/02/2015
104,66 Act. Etats-Unis
21/02/2015
104,65 Act. Etats-Unis
20/02/2015
104,65 Act. Etats-Unis
19/02/2015
103,83 Act. Etats-Unis
18/02/2015
103,98 Act. Etats-Unis
17/02/2015
103,62 Act. Etats-Unis
16/02/2015
103,55 Act. Etats-Unis
15/02/2015
103,50 Act. Etats-Unis
14/02/2015
103,50 Act. Etats-Unis
13/02/2015
103,50 Act. Etats-Unis
12/02/2015
103,26 Act. Etats-Unis
11/02/2015
102,75 Act. Etats-Unis
10/02/2015
102,51 Act. Etats-Unis
09/02/2015
101,79 Act. Etats-Unis
08/02/2015
101,57 Act. Etats-Unis
07/02/2015
101,57 Act. Etats-Unis
06/02/2015
101,57 Act. Etats-Unis
05/02/2015
101,38 Act. Etats-Unis
04/02/2015
100,48 Act. Etats-Unis
03/02/2015
100,71 Act. Etats-Unis
02/02/2015
99,90 Act. Etats-Unis
01/02/2015
99,45 Act. Etats-Unis
31/01/2015
99,46 Act. Etats-Unis
30/01/2015
99,46 Act. Etats-Unis
29/01/2015
100,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/03/2017
124,40 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/03/2017
123,42 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/03/2017
124,17 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/03/2017
124,17 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/03/2017
124,17 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/03/2017
124,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/03/2017
124,09 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/03/2017
124,15 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/03/2017
126,76 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/03/2017
127,82 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/03/2017
127,82 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/03/2017
127,82 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/03/2017
128,26 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/03/2017
129,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/03/2017
128,52 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/03/2017
128,43 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/03/2017
128,88 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/03/2017
128,88 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/03/2017
128,88 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/03/2017
129,20 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/03/2017
129,04 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/03/2017
128,67 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/03/2017
128,83 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/03/2017
129,60 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/03/2017
129,60 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/03/2017
129,60 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/03/2017
129,91 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/03/2017
130,74 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/02/2017
128,03 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/02/2017
128,65 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/02/2017
128,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/02/2017
128,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/02/2017
128,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/02/2017
128,65 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/02/2017
129,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/02/2017
129,41 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/02/2017
127,77 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/02/2017
127,38 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/02/2017
127,38 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/02/2017
127,38 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/02/2017
127,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/02/2017
128,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/02/2017
127,48 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/02/2017
126,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/02/2017
125,85 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/02/2017
125,85 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/02/2017
125,85 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/02/2017
124,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/02/2017
123,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/02/2017
123,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/02/2017
123,55 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/02/2017
123,65 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/02/2017
123,65 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/02/2017
123,65 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/02/2017
121,34 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/02/2017
121,92 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/01/2017
122,39 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/01/2017
124,14 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/01/2017
124,47 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/01/2017
124,47 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/01/2017
124,47 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/01/2017
124,48 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/01/2017
123,79 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/01/2017
122,42 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/01/2017
121,85 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/01/2017
123,16 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/01/2017
123,16 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/01/2017
123,16 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/01/2017
122,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/01/2017
122,75 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/01/2017
122,34 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/01/2017
124,13 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/01/2017
123,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/01/2017
123,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/01/2017
123,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/01/2017
122,75 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/01/2017
125,27 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/01/2017
123,93 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/01/2017
123,95 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/01/2017
123,34 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/01/2017
123,34 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/01/2017
123,34 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/01/2017
123,89 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/01/2017
125,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/01/2017
124,29 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/01/2017
122,41 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/01/2017
121,52 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/12/2016
121,52 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/12/2016
121,52 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/12/2016
122,77 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/12/2016
123,68 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/12/2016
124,17 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/12/2016
124,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/12/2016
124,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/12/2016
124,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/12/2016
124,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/12/2016
123,83 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/12/2016
124,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/12/2016
124,95 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/12/2016
123,97 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/12/2016
123,67 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/12/2016
123,67 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/12/2016
123,67 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/12/2016
124,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/12/2016
121,47 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/12/2016
122,73 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/12/2016
122,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/12/2016
123,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/12/2016
123,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/12/2016
123,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/12/2016
120,71 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/12/2016
120,75 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/12/2016
118,88 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/12/2016
118,34 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/12/2016
118,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/12/2016
118,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/12/2016
118,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/12/2016
118,98 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/11/2016
118,16 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/11/2016
118,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/11/2016
117,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/11/2016
118,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/11/2016
118,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/11/2016
118,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/11/2016
119,06 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/11/2016
118,49 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/11/2016
117,91 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/11/2016
117,48 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/11/2016
116,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/11/2016
116,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/11/2016
116,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/11/2016
116,21 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/11/2016
115,39 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/11/2016
115,23 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/11/2016
114,48 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/11/2016
112,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/11/2016
112,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/11/2016
112,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/11/2016
112,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/11/2016
109,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/11/2016
107,08 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/11/2016
106,69 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/11/2016
103,60 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/11/2016
103,60 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/11/2016
103,60 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/11/2016
103,59 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/11/2016
103,63 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/11/2016
106,57 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/10/2016
106,57 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/10/2016
106,82 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/10/2016
106,82 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/10/2016
106,82 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/10/2016
106,48 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/10/2016
106,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/10/2016
107,71 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/10/2016
108,36 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/10/2016
107,67 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/10/2016
107,67 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/10/2016
107,67 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/10/2016
106,69 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/10/2016
107,11 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/10/2016
106,52 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/10/2016
106,03 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/10/2016
106,16 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/10/2016
106,16 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/10/2016
106,16 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/10/2016
105,53 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/10/2016
106,21 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/10/2016
105,62 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/10/2016
106,19 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/10/2016
106,11 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/10/2016
106,11 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/10/2016
106,11 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/10/2016
106,13 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/10/2016
105,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/10/2016
105,13 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/10/2016
104,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/10/2016
105,71 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/10/2016
105,71 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/09/2016
105,71 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/09/2016
103,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/09/2016
105,02 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/09/2016
104,36 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/09/2016
103,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/09/2016
104,91 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/09/2016
104,91 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/09/2016
104,91 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/09/2016
105,38 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/09/2016
105,43 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/09/2016
104,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/09/2016
104,24 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/09/2016
103,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/09/2016
103,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/09/2016
103,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/09/2016
103,85 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/09/2016
103,20 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/09/2016
103,03 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/09/2016
104,69 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/09/2016
103,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/09/2016
103,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/09/2016
103,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/09/2016
105,17 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/09/2016
105,97 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/09/2016
106,17 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/09/2016
106,66 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/09/2016
106,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/09/2016
106,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/09/2016
106,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/09/2016
106,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/08/2016
106,25 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/08/2016
106,06 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/08/2016
105,73 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/08/2016
103,95 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/08/2016
103,95 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/08/2016
103,95 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/08/2016
103,85 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/08/2016
103,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/08/2016
103,82 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/08/2016
104,01 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/08/2016
103,76 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/08/2016
103,76 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/08/2016
103,76 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/08/2016
103,85 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/08/2016
104,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/08/2016
104,24 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/08/2016
105,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/08/2016
105,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/08/2016
105,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/08/2016
105,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/08/2016
105,55 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/08/2016
104,55 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/08/2016
105,91 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/08/2016
105,62 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/08/2016
104,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/08/2016
104,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/08/2016
104,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/08/2016
103,58 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/08/2016
102,75 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/08/2016
101,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/08/2016
103,06 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/07/2016
103,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/07/2016
103,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/07/2016
103,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/07/2016
104,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/07/2016
105,07 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/07/2016
105,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/07/2016
104,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/07/2016
104,29 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/07/2016
104,29 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/07/2016
104,29 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/07/2016
103,74 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/07/2016
103,92 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/07/2016
102,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/07/2016
103,10 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/07/2016
102,17 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/07/2016
102,17 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/07/2016
102,17 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/07/2016
102,14 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/07/2016
102,11 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/07/2016
101,95 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/07/2016
101,06 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/07/2016
100,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/07/2016
100,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/07/2016
100,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/07/2016
98,04 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/07/2016
97,60 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/07/2016
96,39 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/07/2016
97,86 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/07/2016
97,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/07/2016
97,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/07/2016
97,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/06/2016
97,88 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/06/2016
96,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/06/2016
94,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/06/2016
93,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/06/2016
95,56 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/06/2016
95,56 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/06/2016
95,56 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/06/2016
97,08 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/06/2016
97,08 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/06/2016
97,10 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/06/2016
96,82 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/06/2016
96,73 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/06/2016
96,73 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/06/2016
96,73 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/06/2016
97,53 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/06/2016
96,98 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/06/2016
97,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/06/2016
97,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/06/2016
97,91 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/06/2016
97,91 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/06/2016
97,91 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/06/2016
98,96 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/06/2016
99,21 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/06/2016
99,07 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/06/2016
98,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/06/2016
100,03 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/06/2016
100,03 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/06/2016
100,03 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/06/2016
100,71 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/06/2016
100,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/05/2016
100,67 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/05/2016
100,66 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/05/2016
100,39 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/05/2016
100,39 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/05/2016
100,39 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/05/2016
99,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/05/2016
100,46 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/05/2016
99,29 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/05/2016
97,38 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/05/2016
97,57 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/05/2016
97,57 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/05/2016
97,57 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/05/2016
96,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/05/2016
96,73 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/05/2016
95,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/05/2016
95,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/05/2016
95,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/05/2016
95,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/05/2016
95,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/05/2016
96,20 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/05/2016
96,48 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/05/2016
97,53 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/05/2016
95,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/05/2016
96,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/05/2016
96,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/05/2016
96,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/05/2016
95,20 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/05/2016
95,20 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/05/2016
95,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/05/2016
97,33 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/05/2016
97,39 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/04/2016
97,39 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/04/2016
97,39 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/04/2016
98,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/04/2016
99,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/04/2016
99,81 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/04/2016
99,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/04/2016
99,69 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/04/2016
99,69 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/04/2016
99,69 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/04/2016
99,14 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/04/2016
99,42 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/04/2016
99,62 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/04/2016
99,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/04/2016
98,93 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/04/2016
98,93 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/04/2016
98,93 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/04/2016
99,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/04/2016
98,82 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/04/2016
95,79 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/04/2016
95,04 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/04/2016
95,21 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/04/2016
95,21 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/04/2016
95,21 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/04/2016
94,83 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/04/2016
96,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/04/2016
95,76 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/04/2016
96,66 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/04/2016
96,98 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/04/2016
96,98 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/04/2016
96,98 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/03/2016
96,88 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/03/2016
97,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/03/2016
97,89 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/03/2016
97,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/03/2016
97,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/03/2016
97,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/03/2016
97,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/03/2016
97,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/03/2016
97,49 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/03/2016
98,12 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/03/2016
97,81 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/03/2016
97,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/03/2016
97,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/03/2016
97,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/03/2016
96,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/03/2016
97,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/03/2016
96,48 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/03/2016
96,57 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/03/2016
97,11 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/03/2016
97,11 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/03/2016
97,11 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/03/2016
97,04 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/03/2016
96,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/03/2016
95,04 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/03/2016
97,55 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/03/2016
97,14 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/03/2016
97,14 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/03/2016
97,14 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/03/2016
97,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/03/2016
96,82 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/03/2016
96,10 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/02/2016
93,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/02/2016
92,97 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/02/2016
92,97 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/02/2016
92,97 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/02/2016
92,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/02/2016
91,40 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/02/2016
91,29 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/02/2016
92,44 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/02/2016
90,23 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/02/2016
90,23 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/02/2016
90,23 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/02/2016
90,58 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/02/2016
91,06 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/02/2016
89,36 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/02/2016
87,47 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/02/2016
86,75 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/02/2016
86,75 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/02/2016
86,75 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/02/2016
83,62 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/02/2016
85,95 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/02/2016
86,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/02/2016
87,79 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/02/2016
88,92 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/02/2016
88,92 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/02/2016
88,92 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/02/2016
89,85 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/02/2016
91,10 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/02/2016
90,75 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/02/2016
93,02 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/01/2016
92,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/01/2016
92,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/01/2016
92,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/01/2016
90,03 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/01/2016
89,56 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/01/2016
90,70 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/01/2016
89,56 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/01/2016
91,40 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/01/2016
91,40 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/01/2016
91,40 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/01/2016
89,16 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/01/2016
88,47 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/01/2016
89,35 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/01/2016
89,70 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/01/2016
89,52 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/01/2016
89,52 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/01/2016
89,52 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/01/2016
92,59 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/01/2016
91,76 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/01/2016
93,96 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/01/2016
92,75 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/01/2016
93,01 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/01/2016
93,01 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/01/2016
93,01 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/01/2016
93,97 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/01/2016
98,07 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/01/2016
100,20 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/01/2016
99,26 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/01/2016
100,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/01/2016
100,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/01/2016
100,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/12/2015
100,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/12/2015
101,35 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/12/2015
101,86 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/12/2015
100,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/12/2015
101,63 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/12/2015
101,63 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/12/2015
101,63 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/12/2015
101,63 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/12/2015
101,63 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/12/2015
99,76 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/12/2015
99,32 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/12/2015
98,96 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/12/2015
98,96 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/12/2015
98,96 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/12/2015
100,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/12/2015
101,67 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/12/2015
99,79 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/12/2015
98,46 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/12/2015
99,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/12/2015
99,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/12/2015
99,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/12/2015
101,34 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/12/2015
101,14 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/12/2015
102,38 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/12/2015
104,15 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/12/2015
104,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/12/2015
104,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/12/2015
104,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/12/2015
104,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/12/2015
106,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/12/2015
108,10 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/11/2015
107,86 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/11/2015
107,98 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/11/2015
107,98 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/11/2015
107,98 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/11/2015
107,51 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/11/2015
107,77 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/11/2015
107,17 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/11/2015
107,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/11/2015
106,94 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/11/2015
106,94 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/11/2015
106,94 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/11/2015
106,62 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/11/2015
106,92 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/11/2015
105,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/11/2015
104,95 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/11/2015
103,29 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/11/2015
103,29 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/11/2015
103,29 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/11/2015
104,30 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/11/2015
106,19 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/11/2015
106,86 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/11/2015
106,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/11/2015
106,79 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/11/2015
106,79 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/11/2015
106,79 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/11/2015
106,23 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/11/2015
105,70 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/11/2015
105,40 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/11/2015
104,33 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/11/2015
103,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/10/2015
103,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/10/2015
103,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/10/2015
104,70 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/10/2015
103,29 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/10/2015
101,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/10/2015
103,75 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/10/2015
103,51 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/10/2015
103,51 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/10/2015
103,51 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/10/2015
99,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/10/2015
97,91 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/10/2015
98,28 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/10/2015
98,25 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/10/2015
98,36 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/10/2015
98,36 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/10/2015
98,36 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/10/2015
97,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/10/2015
96,59 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/10/2015
96,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/10/2015
97,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/10/2015
98,10 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/10/2015
98,10 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/10/2015
98,10 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/10/2015
99,28 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/10/2015
98,42 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/10/2015
97,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/10/2015
97,32 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/10/2015
95,62 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/10/2015
95,62 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/10/2015
95,62 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/10/2015
93,98 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/09/2015
93,48 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/09/2015
91,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/09/2015
91,51 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/09/2015
94,48 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/09/2015
94,48 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/09/2015
94,48 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/09/2015
93,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/09/2015
95,09 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/09/2015
95,60 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/09/2015
96,29 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/09/2015
94,35 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/09/2015
94,35 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/09/2015
94,35 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/09/2015
97,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/09/2015
98,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/09/2015
97,15 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/09/2015
95,83 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/09/2015
96,70 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/09/2015
96,70 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/09/2015
96,70 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/09/2015
97,28 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/09/2015
97,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/09/2015
98,42 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/09/2015
95,95 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/09/2015
96,02 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/09/2015
96,02 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/09/2015
96,02 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/09/2015
96,84 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/09/2015
96,42 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/09/2015
95,18 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/08/2015
98,51 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/08/2015
98,43 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/08/2015
98,43 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/08/2015
98,43 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/08/2015
98,12 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/08/2015
94,46 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/08/2015
90,33 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/08/2015
93,43 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/08/2015
97,32 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/08/2015
97,32 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/08/2015
97,32 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/08/2015
101,40 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/08/2015
104,71 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/08/2015
105,85 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/08/2015
105,62 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/08/2015
104,58 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/08/2015
104,58 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/08/2015
104,58 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/08/2015
104,81 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/08/2015
104,70 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/08/2015
105,80 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/08/2015
108,35 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/08/2015
106,93 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/08/2015
106,93 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/08/2015
106,93 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/08/2015
107,89 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/08/2015
108,40 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/08/2015
107,04 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/08/2015
107,51 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/08/2015
107,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/08/2015
107,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/07/2015
107,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/07/2015
108,58 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/07/2015
107,66 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/07/2015
106,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/07/2015
105,07 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/07/2015
107,03 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/07/2015
107,03 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/07/2015
107,03 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/07/2015
107,52 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/07/2015
109,42 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/07/2015
110,35 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/07/2015
110,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/07/2015
110,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/07/2015
110,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/07/2015
110,37 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/07/2015
110,43 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/07/2015
108,41 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/07/2015
108,33 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/07/2015
107,91 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/07/2015
105,19 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/07/2015
105,19 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/07/2015
105,19 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/07/2015
105,14 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/07/2015
105,01 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/07/2015
107,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/07/2015
107,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/07/2015
106,93 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/07/2015
106,93 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/07/2015
106,93 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/07/2015
107,23 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/07/2015
106,84 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/06/2015
105,70 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/06/2015
105,98 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/06/2015
107,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/06/2015
107,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/06/2015
107,54 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/06/2015
107,70 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/06/2015
108,28 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/06/2015
107,65 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/06/2015
107,65 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/06/2015
107,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/06/2015
107,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/06/2015
107,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/06/2015
107,39 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/06/2015
107,57 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/06/2015
108,15 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/06/2015
107,65 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/06/2015
108,13 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/06/2015
108,13 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/06/2015
108,13 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/06/2015
108,60 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/06/2015
107,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/06/2015
106,67 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/06/2015
107,32 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/06/2015
107,63 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/06/2015
107,63 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/06/2015
107,63 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/06/2015
106,72 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/06/2015
109,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/06/2015
109,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/06/2015
110,42 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/05/2015
110,12 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/05/2015
110,12 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/05/2015
110,12 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/05/2015
111,74 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/05/2015
112,20 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/05/2015
110,76 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/05/2015
109,34 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/05/2015
109,34 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/05/2015
109,34 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/05/2015
109,34 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/05/2015
109,94 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/05/2015
109,57 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/05/2015
109,04 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/05/2015
107,11 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/05/2015
107,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/05/2015
107,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/05/2015
107,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/05/2015
107,86 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/05/2015
107,86 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/05/2015
107,66 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/05/2015
109,14 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/05/2015
108,65 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/05/2015
108,65 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/05/2015
108,65 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/05/2015
106,41 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/05/2015
106,75 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/05/2015
108,43 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/05/2015
108,96 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/05/2015
107,06 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/05/2015
107,06 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/05/2015
107,06 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/04/2015
107,06 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/04/2015
110,00 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/04/2015
110,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/04/2015
111,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/04/2015
111,77 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/04/2015
111,77 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/04/2015
111,77 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/04/2015
111,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/04/2015
111,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/04/2015
111,33 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/04/2015
111,44 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/04/2015
109,51 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/04/2015
109,51 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/04/2015
109,51 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/04/2015
112,07 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/04/2015
113,52 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/04/2015
112,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/04/2015
112,40 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/04/2015
112,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/04/2015
112,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/04/2015
112,61 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/04/2015
109,96 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/04/2015
108,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/04/2015
108,21 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/04/2015
107,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/04/2015
107,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/04/2015
107,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/04/2015
107,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/04/2015
107,87 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/04/2015
108,13 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/03/2015
108,43 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/03/2015
108,49 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/03/2015
107,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/03/2015
107,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/03/2015
107,22 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/03/2015
105,95 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/03/2015
106,19 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/03/2015
107,99 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/03/2015
109,12 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/03/2015
110,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/03/2015
110,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/03/2015
110,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/03/2015
110,69 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/03/2015
112,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/03/2015
110,81 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/03/2015
112,04 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/03/2015
110,77 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/03/2015
110,77 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/03/2015
110,77 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/03/2015
111,07 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/03/2015
110,07 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/03/2015
108,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/03/2015
109,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/03/2015
108,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/03/2015
108,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/03/2015
108,05 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/03/2015
108,43 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/03/2015
107,70 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/03/2015
107,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/03/2015
108,02 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/03/2015
106,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
28/02/2015
106,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
27/02/2015
106,78 HARRIS ASSOCIATES US EQUITY FUND S/A USD
26/02/2015
106,41 HARRIS ASSOCIATES US EQUITY FUND S/A USD
25/02/2015
106,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
24/02/2015
106,42 HARRIS ASSOCIATES US EQUITY FUND S/A USD
23/02/2015
106,16 HARRIS ASSOCIATES US EQUITY FUND S/A USD
22/02/2015
106,56 HARRIS ASSOCIATES US EQUITY FUND S/A USD
21/02/2015
106,56 HARRIS ASSOCIATES US EQUITY FUND S/A USD
20/02/2015
106,56 HARRIS ASSOCIATES US EQUITY FUND S/A USD
19/02/2015
104,96 HARRIS ASSOCIATES US EQUITY FUND S/A USD
18/02/2015
105,08 HARRIS ASSOCIATES US EQUITY FUND S/A USD
17/02/2015
104,96 HARRIS ASSOCIATES US EQUITY FUND S/A USD
16/02/2015
104,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
15/02/2015
104,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
14/02/2015
104,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
13/02/2015
104,90 HARRIS ASSOCIATES US EQUITY FUND S/A USD
12/02/2015
104,67 HARRIS ASSOCIATES US EQUITY FUND S/A USD
11/02/2015
103,68 HARRIS ASSOCIATES US EQUITY FUND S/A USD
10/02/2015
103,66 HARRIS ASSOCIATES US EQUITY FUND S/A USD
09/02/2015
102,79 HARRIS ASSOCIATES US EQUITY FUND S/A USD
08/02/2015
101,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
07/02/2015
101,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
06/02/2015
101,45 HARRIS ASSOCIATES US EQUITY FUND S/A USD
05/02/2015
101,97 HARRIS ASSOCIATES US EQUITY FUND S/A USD
04/02/2015
100,50 HARRIS ASSOCIATES US EQUITY FUND S/A USD
03/02/2015
101,76 HARRIS ASSOCIATES US EQUITY FUND S/A USD
02/02/2015
100,64 HARRIS ASSOCIATES US EQUITY FUND S/A USD
01/02/2015
99,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
31/01/2015
99,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
30/01/2015
99,31 HARRIS ASSOCIATES US EQUITY FUND S/A USD
29/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HARRIS ASSOCIATES US EQUITY FUND S/A USD 24,4010,6318,050,60
Act. Etats-Unis 20,148,8614,960,61
MSCI USA 24,8210,8015,810,70
Performances annuelles
 2016
HARRIS ASSOCIATES US EQUITY FUND S/A USD 20,58
Act. Etats-Unis 11,85
MSCI USA 14,53

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 31 mars 2017
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