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NN L BANKING & INSURANCE I (C) USD - LU0242142148

Performance en base 100 du 07/12/2013 au 06/12/2016
 
NN L BANKING & INSURANCE I (C) USD
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
06/12/2016
146,73 MSCI World/Financials
05/12/2016
144,56 MSCI World/Financials
04/12/2016
144,23 MSCI World/Financials
03/12/2016
144,23 MSCI World/Financials
02/12/2016
144,23 MSCI World/Financials
01/12/2016
145,01 MSCI World/Financials
30/11/2016
143,06 MSCI World/Financials
29/11/2016
142,93 MSCI World/Financials
28/11/2016
142,24 MSCI World/Financials
27/11/2016
143,62 MSCI World/Financials
26/11/2016
143,62 MSCI World/Financials
25/11/2016
143,62 MSCI World/Financials
24/11/2016
144,06 MSCI World/Financials
23/11/2016
143,14 MSCI World/Financials
22/11/2016
142,86 MSCI World/Financials
21/11/2016
142,15 MSCI World/Financials
20/11/2016
141,44 MSCI World/Financials
19/11/2016
141,44 MSCI World/Financials
18/11/2016
141,44 MSCI World/Financials
17/11/2016
141,04 MSCI World/Financials
16/11/2016
140,21 MSCI World/Financials
15/11/2016
140,55 MSCI World/Financials
14/11/2016
140,16 MSCI World/Financials
13/11/2016
136,75 MSCI World/Financials
12/11/2016
136,75 MSCI World/Financials
11/11/2016
136,75 MSCI World/Financials
10/11/2016
136,24 MSCI World/Financials
09/11/2016
130,71 MSCI World/Financials
08/11/2016
128,48 MSCI World/Financials
07/11/2016
127,75 MSCI World/Financials
06/11/2016
124,95 MSCI World/Financials
05/11/2016
124,95 MSCI World/Financials
04/11/2016
124,95 MSCI World/Financials
03/11/2016
126,23 MSCI World/Financials
02/11/2016
125,55 MSCI World/Financials
01/11/2016
127,65 MSCI World/Financials
31/10/2016
128,96 MSCI World/Financials
30/10/2016
129,39 MSCI World/Financials
29/10/2016
129,39 MSCI World/Financials
28/10/2016
129,39 MSCI World/Financials
27/10/2016
129,64 MSCI World/Financials
26/10/2016
129,51 MSCI World/Financials
25/10/2016
129,62 MSCI World/Financials
24/10/2016
129,49 MSCI World/Financials
23/10/2016
128,87 MSCI World/Financials
22/10/2016
128,87 MSCI World/Financials
21/10/2016
128,87 MSCI World/Financials
20/10/2016
127,83 MSCI World/Financials
19/10/2016
127,75 MSCI World/Financials
18/10/2016
126,67 MSCI World/Financials
17/10/2016
125,29 MSCI World/Financials
16/10/2016
125,58 MSCI World/Financials
15/10/2016
125,58 MSCI World/Financials
14/10/2016
125,58 MSCI World/Financials
13/10/2016
124,24 MSCI World/Financials
12/10/2016
125,85 MSCI World/Financials
11/10/2016
125,35 MSCI World/Financials
10/10/2016
125,81 MSCI World/Financials
09/10/2016
125,56 MSCI World/Financials
08/10/2016
125,56 MSCI World/Financials
07/10/2016
125,56 MSCI World/Financials
06/10/2016
125,06 MSCI World/Financials
05/10/2016
124,65 MSCI World/Financials
04/10/2016
123,79 MSCI World/Financials
03/10/2016
122,68 MSCI World/Financials
02/10/2016
123,68 MSCI World/Financials
01/10/2016
123,68 MSCI World/Financials
30/09/2016
123,68 MSCI World/Financials
29/09/2016
122,46 MSCI World/Financials
28/09/2016
122,85 MSCI World/Financials
27/09/2016
122,52 MSCI World/Financials
26/09/2016
122,05 MSCI World/Financials
25/09/2016
124,32 MSCI World/Financials
24/09/2016
124,32 MSCI World/Financials
23/09/2016
124,32 MSCI World/Financials
22/09/2016
125,13 MSCI World/Financials
21/09/2016
124,91 MSCI World/Financials
20/09/2016
122,89 MSCI World/Financials
19/09/2016
123,17 MSCI World/Financials
18/09/2016
121,58 MSCI World/Financials
17/09/2016
121,58 MSCI World/Financials
16/09/2016
121,58 MSCI World/Financials
15/09/2016
122,52 MSCI World/Financials
14/09/2016
122,06 MSCI World/Financials
13/09/2016
122,16 MSCI World/Financials
12/09/2016
124,30 MSCI World/Financials
11/09/2016
124,24 MSCI World/Financials
10/09/2016
124,24 MSCI World/Financials
09/09/2016
124,24 MSCI World/Financials
08/09/2016
125,33 MSCI World/Financials
07/09/2016
125,68 MSCI World/Financials
06/09/2016
126,54 MSCI World/Financials
05/09/2016
126,65 MSCI World/Financials
04/09/2016
125,99 MSCI World/Financials
03/09/2016
125,99 MSCI World/Financials
02/09/2016
125,99 MSCI World/Financials
01/09/2016
125,67 MSCI World/Financials
31/08/2016
125,51 MSCI World/Financials
30/08/2016
124,62 MSCI World/Financials
29/08/2016
123,73 MSCI World/Financials
28/08/2016
122,38 MSCI World/Financials
27/08/2016
122,38 MSCI World/Financials
26/08/2016
122,38 MSCI World/Financials
25/08/2016
122,31 MSCI World/Financials
24/08/2016
122,55 MSCI World/Financials
23/08/2016
121,76 MSCI World/Financials
22/08/2016
121,36 MSCI World/Financials
21/08/2016
121,01 MSCI World/Financials
20/08/2016
121,01 MSCI World/Financials
19/08/2016
121,01 MSCI World/Financials
18/08/2016
121,57 MSCI World/Financials
17/08/2016
121,83 MSCI World/Financials
16/08/2016
121,48 MSCI World/Financials
15/08/2016
123,26 MSCI World/Financials
14/08/2016
123,12 MSCI World/Financials
13/08/2016
123,12 MSCI World/Financials
12/08/2016
123,12 MSCI World/Financials
11/08/2016
123,30 MSCI World/Financials
10/08/2016
122,78 MSCI World/Financials
09/08/2016
124,10 MSCI World/Financials
08/08/2016
123,29 MSCI World/Financials
07/08/2016
121,50 MSCI World/Financials
06/08/2016
121,50 MSCI World/Financials
05/08/2016
121,50 MSCI World/Financials
04/08/2016
120,29 MSCI World/Financials
03/08/2016
119,22 MSCI World/Financials
02/08/2016
119,33 MSCI World/Financials
01/08/2016
120,90 MSCI World/Financials
31/07/2016
121,82 MSCI World/Financials
30/07/2016
121,82 MSCI World/Financials
29/07/2016
121,82 MSCI World/Financials
28/07/2016
120,74 MSCI World/Financials
27/07/2016
121,98 MSCI World/Financials
26/07/2016
121,78 MSCI World/Financials
25/07/2016
121,75 MSCI World/Financials
24/07/2016
121,50 MSCI World/Financials
23/07/2016
121,50 MSCI World/Financials
22/07/2016
121,50 MSCI World/Financials
21/07/2016
121,54 MSCI World/Financials
20/07/2016
121,58 MSCI World/Financials
19/07/2016
120,68 MSCI World/Financials
18/07/2016
120,86 MSCI World/Financials
17/07/2016
119,68 MSCI World/Financials
16/07/2016
119,68 MSCI World/Financials
15/07/2016
119,68 MSCI World/Financials
14/07/2016
119,48 MSCI World/Financials
13/07/2016
119,23 MSCI World/Financials
12/07/2016
118,73 MSCI World/Financials
11/07/2016
117,13 MSCI World/Financials
10/07/2016
115,55 MSCI World/Financials
09/07/2016
115,55 MSCI World/Financials
08/07/2016
115,55 MSCI World/Financials
07/07/2016
113,87 MSCI World/Financials
06/07/2016
113,51 MSCI World/Financials
05/07/2016
113,68 MSCI World/Financials
04/07/2016
115,83 MSCI World/Financials
03/07/2016
116,03 MSCI World/Financials
02/07/2016
116,03 MSCI World/Financials
01/07/2016
116,03 MSCI World/Financials
30/06/2016
116,32 MSCI World/Financials
29/06/2016
115,13 MSCI World/Financials
28/06/2016
112,54 MSCI World/Financials
27/06/2016
110,99 MSCI World/Financials
26/06/2016
114,68 MSCI World/Financials
25/06/2016
114,68 MSCI World/Financials
24/06/2016
114,68 MSCI World/Financials
23/06/2016
120,20 MSCI World/Financials
22/06/2016
118,99 MSCI World/Financials
21/06/2016
118,46 MSCI World/Financials
20/06/2016
117,65 MSCI World/Financials
19/06/2016
115,89 MSCI World/Financials
18/06/2016
115,89 MSCI World/Financials
17/06/2016
115,89 MSCI World/Financials
16/06/2016
115,36 MSCI World/Financials
15/06/2016
115,47 MSCI World/Financials
14/06/2016
115,16 MSCI World/Financials
13/06/2016
116,88 MSCI World/Financials
12/06/2016
118,18 MSCI World/Financials
11/06/2016
118,18 MSCI World/Financials
10/06/2016
118,18 MSCI World/Financials
09/06/2016
119,92 MSCI World/Financials
08/06/2016
120,83 MSCI World/Financials
07/06/2016
121,01 MSCI World/Financials
06/06/2016
120,56 MSCI World/Financials
05/06/2016
122,18 MSCI World/Financials
04/06/2016
122,18 MSCI World/Financials
03/06/2016
122,18 MSCI World/Financials
02/06/2016
122,18 MSCI World/Financials
01/06/2016
122,56 MSCI World/Financials
31/05/2016
123,06 MSCI World/Financials
30/05/2016
123,65 MSCI World/Financials
29/05/2016
123,35 MSCI World/Financials
28/05/2016
123,35 MSCI World/Financials
27/05/2016
123,35 MSCI World/Financials
26/05/2016
122,85 MSCI World/Financials
25/05/2016
123,21 MSCI World/Financials
24/05/2016
121,27 MSCI World/Financials
23/05/2016
119,00 MSCI World/Financials
22/05/2016
119,19 MSCI World/Financials
21/05/2016
119,19 MSCI World/Financials
20/05/2016
119,19 MSCI World/Financials
19/05/2016
118,48 MSCI World/Financials
18/05/2016
118,73 MSCI World/Financials
17/05/2016
117,02 MSCI World/Financials
16/05/2016
117,01 MSCI World/Financials
15/05/2016
116,20 MSCI World/Financials
14/05/2016
116,20 MSCI World/Financials
13/05/2016
116,20 MSCI World/Financials
12/05/2016
117,04 MSCI World/Financials
11/05/2016
117,06 MSCI World/Financials
10/05/2016
118,21 MSCI World/Financials
09/05/2016
116,42 MSCI World/Financials
08/05/2016
116,26 MSCI World/Financials
07/05/2016
116,26 MSCI World/Financials
06/05/2016
116,26 MSCI World/Financials
05/05/2016
116,31 MSCI World/Financials
04/05/2016
115,98 MSCI World/Financials
03/05/2016
116,44 MSCI World/Financials
02/05/2016
118,98 MSCI World/Financials
01/05/2016
119,62 MSCI World/Financials
30/04/2016
119,62 MSCI World/Financials
29/04/2016
119,62 MSCI World/Financials
28/04/2016
120,83 MSCI World/Financials
27/04/2016
122,17 MSCI World/Financials
26/04/2016
122,80 MSCI World/Financials
25/04/2016
122,18 MSCI World/Financials
24/04/2016
122,57 MSCI World/Financials
23/04/2016
122,57 MSCI World/Financials
22/04/2016
122,57 MSCI World/Financials
21/04/2016
120,97 MSCI World/Financials
20/04/2016
121,01 MSCI World/Financials
19/04/2016
120,48 MSCI World/Financials
18/04/2016
119,09 MSCI World/Financials
17/04/2016
119,10 MSCI World/Financials
16/04/2016
119,10 MSCI World/Financials
15/04/2016
119,10 MSCI World/Financials
14/04/2016
119,71 MSCI World/Financials
13/04/2016
118,48 MSCI World/Financials
12/04/2016
114,45 MSCI World/Financials
11/04/2016
113,21 MSCI World/Financials
10/04/2016
112,93 MSCI World/Financials
09/04/2016
112,93 MSCI World/Financials
08/04/2016
112,93 MSCI World/Financials
07/04/2016
111,88 MSCI World/Financials
06/04/2016
113,63 MSCI World/Financials
05/04/2016
112,79 MSCI World/Financials
04/04/2016
114,82 MSCI World/Financials
03/04/2016
114,43 MSCI World/Financials
02/04/2016
114,43 MSCI World/Financials
01/04/2016
114,43 MSCI World/Financials
31/03/2016
115,74 MSCI World/Financials
30/03/2016
116,53 MSCI World/Financials
29/03/2016
116,49 MSCI World/Financials
28/03/2016
116,91 MSCI World/Financials
27/03/2016
116,44 MSCI World/Financials
26/03/2016
116,44 MSCI World/Financials
25/03/2016
116,44 MSCI World/Financials
24/03/2016
116,31 MSCI World/Financials
23/03/2016
117,77 MSCI World/Financials
22/03/2016
118,60 MSCI World/Financials
21/03/2016
118,36 MSCI World/Financials
20/03/2016
118,68 MSCI World/Financials
19/03/2016
118,68 MSCI World/Financials
18/03/2016
118,68 MSCI World/Financials
17/03/2016
117,80 MSCI World/Financials
16/03/2016
118,23 MSCI World/Financials
15/03/2016
118,28 MSCI World/Financials
14/03/2016
118,95 MSCI World/Financials
13/03/2016
119,30 MSCI World/Financials
12/03/2016
119,30 MSCI World/Financials
11/03/2016
119,30 MSCI World/Financials
10/03/2016
118,47 MSCI World/Financials
09/03/2016
117,20 MSCI World/Financials
08/03/2016
116,46 MSCI World/Financials
07/03/2016
118,44 MSCI World/Financials
06/03/2016
118,44 MSCI World/Financials
05/03/2016
118,44 MSCI World/Financials
04/03/2016
118,44 MSCI World/Financials
03/03/2016
118,43 MSCI World/Financials
02/03/2016
117,40 MSCI World/Financials
01/03/2016
115,25 MSCI World/Financials
29/02/2016
112,38 MSCI World/Financials
28/02/2016
111,82 MSCI World/Financials
27/02/2016
111,82 MSCI World/Financials
26/02/2016
111,82 MSCI World/Financials
25/02/2016
110,78 MSCI World/Financials
24/02/2016
109,47 MSCI World/Financials
23/02/2016
110,46 MSCI World/Financials
22/02/2016
111,86 MSCI World/Financials
21/02/2016
109,64 MSCI World/Financials
20/02/2016
109,64 MSCI World/Financials
19/02/2016
109,64 MSCI World/Financials
18/02/2016
110,30 MSCI World/Financials
17/02/2016
110,01 MSCI World/Financials
16/02/2016
108,05 MSCI World/Financials
15/02/2016
106,73 MSCI World/Financials
14/02/2016
104,28 MSCI World/Financials
13/02/2016
104,28 MSCI World/Financials
12/02/2016
104,28 MSCI World/Financials
11/02/2016
101,13 MSCI World/Financials
10/02/2016
104,65 MSCI World/Financials
09/02/2016
104,75 MSCI World/Financials
08/02/2016
107,54 MSCI World/Financials
07/02/2016
109,45 MSCI World/Financials
06/02/2016
109,45 MSCI World/Financials
05/02/2016
109,45 MSCI World/Financials
04/02/2016
110,97 MSCI World/Financials
03/02/2016
112,01 MSCI World/Financials
02/02/2016
112,76 MSCI World/Financials
01/02/2016
115,94 MSCI World/Financials
31/01/2016
116,12 MSCI World/Financials
30/01/2016
116,12 MSCI World/Financials
29/01/2016
116,12 MSCI World/Financials
28/01/2016
113,98 MSCI World/Financials
27/01/2016
114,30 MSCI World/Financials
26/01/2016
114,70 MSCI World/Financials
25/01/2016
113,76 MSCI World/Financials
24/01/2016
115,60 MSCI World/Financials
23/01/2016
115,60 MSCI World/Financials
22/01/2016
115,60 MSCI World/Financials
21/01/2016
111,82 MSCI World/Financials
20/01/2016
111,70 MSCI World/Financials
19/01/2016
115,41 MSCI World/Financials
18/01/2016
114,63 MSCI World/Financials
17/01/2016
115,44 MSCI World/Financials
16/01/2016
115,44 MSCI World/Financials
15/01/2016
115,44 MSCI World/Financials
14/01/2016
118,19 MSCI World/Financials
13/01/2016
119,51 MSCI World/Financials
12/01/2016
120,24 MSCI World/Financials
11/01/2016
119,61 MSCI World/Financials
10/01/2016
120,02 MSCI World/Financials
09/01/2016
120,02 MSCI World/Financials
08/01/2016
120,02 MSCI World/Financials
07/01/2016
121,47 MSCI World/Financials
06/01/2016
125,88 MSCI World/Financials
05/01/2016
127,74 MSCI World/Financials
04/01/2016
126,05 MSCI World/Financials
03/01/2016
129,17 MSCI World/Financials
02/01/2016
129,17 MSCI World/Financials
01/01/2016
129,17 MSCI World/Financials
31/12/2015
129,17 MSCI World/Financials
30/12/2015
129,75 MSCI World/Financials
29/12/2015
130,16 MSCI World/Financials
28/12/2015
128,83 MSCI World/Financials
27/12/2015
129,27 MSCI World/Financials
26/12/2015
129,27 MSCI World/Financials
25/12/2015
129,27 MSCI World/Financials
24/12/2015
129,34 MSCI World/Financials
23/12/2015
129,23 MSCI World/Financials
22/12/2015
127,34 MSCI World/Financials
21/12/2015
127,47 MSCI World/Financials
20/12/2015
127,58 MSCI World/Financials
19/12/2015
127,58 MSCI World/Financials
18/12/2015
127,58 MSCI World/Financials
17/12/2015
129,26 MSCI World/Financials
16/12/2015
128,78 MSCI World/Financials
15/12/2015
126,20 MSCI World/Financials
14/12/2015
124,52 MSCI World/Financials
13/12/2015
125,79 MSCI World/Financials
12/12/2015
125,79 MSCI World/Financials
11/12/2015
125,79 MSCI World/Financials
10/12/2015
128,08 MSCI World/Financials
09/12/2015
128,47 MSCI World/Financials
08/12/2015
129,85 MSCI World/Financials
07/12/2015
132,52 MSCI World/Financials
06/12/2015
132,23 MSCI World/Financials
05/12/2015
132,23 MSCI World/Financials
04/12/2015
132,23 MSCI World/Financials
03/12/2015
133,57 MSCI World/Financials
02/12/2015
135,57 MSCI World/Financials
01/12/2015
136,75 MSCI World/Financials
30/11/2015
135,33 MSCI World/Financials
29/11/2015
135,68 MSCI World/Financials
28/11/2015
135,68 MSCI World/Financials
27/11/2015
135,68 MSCI World/Financials
26/11/2015
135,49 MSCI World/Financials
25/11/2015
135,31 MSCI World/Financials
24/11/2015
134,39 MSCI World/Financials
23/11/2015
135,18 MSCI World/Financials
22/11/2015
135,04 MSCI World/Financials
21/11/2015
135,04 MSCI World/Financials
20/11/2015
135,04 MSCI World/Financials
19/11/2015
135,20 MSCI World/Financials
18/11/2015
134,14 MSCI World/Financials
17/11/2015
133,04 MSCI World/Financials
16/11/2015
131,60 MSCI World/Financials
15/11/2015
130,66 MSCI World/Financials
14/11/2015
130,66 MSCI World/Financials
13/11/2015
130,66 MSCI World/Financials
12/11/2015
132,32 MSCI World/Financials
11/11/2015
133,95 MSCI World/Financials
10/11/2015
133,52 MSCI World/Financials
09/11/2015
132,80 MSCI World/Financials
08/11/2015
132,68 MSCI World/Financials
07/11/2015
132,68 MSCI World/Financials
06/11/2015
132,68 MSCI World/Financials
05/11/2015
131,92 MSCI World/Financials
04/11/2015
131,30 MSCI World/Financials
03/11/2015
131,06 MSCI World/Financials
02/11/2015
130,61 MSCI World/Financials
01/11/2015
130,12 MSCI World/Financials
31/10/2015
130,12 MSCI World/Financials
30/10/2015
130,12 MSCI World/Financials
29/10/2015
131,81 MSCI World/Financials
28/10/2015
131,24 MSCI World/Financials
27/10/2015
129,82 MSCI World/Financials
26/10/2015
131,21 MSCI World/Financials
25/10/2015
130,44 MSCI World/Financials
24/10/2015
130,44 MSCI World/Financials
23/10/2015
130,44 MSCI World/Financials
22/10/2015
126,59 MSCI World/Financials
21/10/2015
125,07 MSCI World/Financials
20/10/2015
125,37 MSCI World/Financials
19/10/2015
125,60 MSCI World/Financials
18/10/2015
125,51 MSCI World/Financials
17/10/2015
125,51 MSCI World/Financials
16/10/2015
125,51 MSCI World/Financials
15/10/2015
123,70 MSCI World/Financials
14/10/2015
122,04 MSCI World/Financials
13/10/2015
123,30 MSCI World/Financials
12/10/2015
124,62 MSCI World/Financials
11/10/2015
124,71 MSCI World/Financials
10/10/2015
124,71 MSCI World/Financials
09/10/2015
124,71 MSCI World/Financials
08/10/2015
125,36 MSCI World/Financials
07/10/2015
124,90 MSCI World/Financials
06/10/2015
124,18 MSCI World/Financials
05/10/2015
123,66 MSCI World/Financials
04/10/2015
121,99 MSCI World/Financials
03/10/2015
121,99 MSCI World/Financials
02/10/2015
121,99 MSCI World/Financials
01/10/2015
121,69 MSCI World/Financials
30/09/2015
120,43 MSCI World/Financials
29/09/2015
118,34 MSCI World/Financials
28/09/2015
119,41 MSCI World/Financials
27/09/2015
121,73 MSCI World/Financials
26/09/2015
121,73 MSCI World/Financials
25/09/2015
121,73 MSCI World/Financials
24/09/2015
119,06 MSCI World/Financials
23/09/2015
120,80 MSCI World/Financials
22/09/2015
121,23 MSCI World/Financials
21/09/2015
122,27 MSCI World/Financials
20/09/2015
120,44 MSCI World/Financials
19/09/2015
120,44 MSCI World/Financials
18/09/2015
120,44 MSCI World/Financials
17/09/2015
123,43 MSCI World/Financials
16/09/2015
124,98 MSCI World/Financials
15/09/2015
122,68 MSCI World/Financials
14/09/2015
122,05 MSCI World/Financials
13/09/2015
122,79 MSCI World/Financials
12/09/2015
122,79 MSCI World/Financials
11/09/2015
122,79 MSCI World/Financials
10/09/2015
123,57 MSCI World/Financials
09/09/2015
124,63 MSCI World/Financials
08/09/2015
123,59 MSCI World/Financials
07/09/2015
121,34 MSCI World/Financials
06/09/2015
121,33 MSCI World/Financials
05/09/2015
121,33 MSCI World/Financials
04/09/2015
121,33 MSCI World/Financials
03/09/2015
122,82 MSCI World/Financials
02/09/2015
121,88 MSCI World/Financials
01/09/2015
121,44 MSCI World/Financials
31/08/2015
125,30 MSCI World/Financials
30/08/2015
125,71 MSCI World/Financials
29/08/2015
125,71 MSCI World/Financials
28/08/2015
125,71 MSCI World/Financials
27/08/2015
125,46 MSCI World/Financials
26/08/2015
121,61 MSCI World/Financials
25/08/2015
118,67 MSCI World/Financials
24/08/2015
120,63 MSCI World/Financials
23/08/2015
126,16 MSCI World/Financials
22/08/2015
126,16 MSCI World/Financials
21/08/2015
126,16 MSCI World/Financials
20/08/2015
130,79 MSCI World/Financials
19/08/2015
134,70 MSCI World/Financials
18/08/2015
135,70 MSCI World/Financials
17/08/2015
135,39 MSCI World/Financials
16/08/2015
134,48 MSCI World/Financials
15/08/2015
134,48 MSCI World/Financials
14/08/2015
134,48 MSCI World/Financials
13/08/2015
134,93 MSCI World/Financials
12/08/2015
134,17 MSCI World/Financials
11/08/2015
136,73 MSCI World/Financials
10/08/2015
139,13 MSCI World/Financials
09/08/2015
138,10 MSCI World/Financials
08/08/2015
138,10 MSCI World/Financials
07/08/2015
138,10 MSCI World/Financials
06/08/2015
139,12 MSCI World/Financials
05/08/2015
139,58 MSCI World/Financials
04/08/2015
138,27 MSCI World/Financials
03/08/2015
138,65 MSCI World/Financials
02/08/2015
138,81 MSCI World/Financials
01/08/2015
138,81 MSCI World/Financials
31/07/2015
138,81 MSCI World/Financials
30/07/2015
138,61 MSCI World/Financials
29/07/2015
137,69 MSCI World/Financials
28/07/2015
136,75 MSCI World/Financials
27/07/2015
135,83 MSCI World/Financials
26/07/2015
138,34 MSCI World/Financials
25/07/2015
138,34 MSCI World/Financials
24/07/2015
138,34 MSCI World/Financials
23/07/2015
138,94 MSCI World/Financials
22/07/2015
140,55 MSCI World/Financials
21/07/2015
141,37 MSCI World/Financials
20/07/2015
141,57 MSCI World/Financials
19/07/2015
140,90 MSCI World/Financials
18/07/2015
140,90 MSCI World/Financials
17/07/2015
140,90 MSCI World/Financials
16/07/2015
141,47 MSCI World/Financials
15/07/2015
138,32 MSCI World/Financials
14/07/2015
137,53 MSCI World/Financials
13/07/2015
136,52 MSCI World/Financials
12/07/2015
133,70 MSCI World/Financials
11/07/2015
133,70 MSCI World/Financials
10/07/2015
133,70 MSCI World/Financials
09/07/2015
133,01 MSCI World/Financials
08/07/2015
131,95 MSCI World/Financials
07/07/2015
133,68 MSCI World/Financials
06/07/2015
134,55 MSCI World/Financials
05/07/2015
135,18 MSCI World/Financials
04/07/2015
135,18 MSCI World/Financials
03/07/2015
135,18 MSCI World/Financials
02/07/2015
135,88 MSCI World/Financials
01/07/2015
135,68 MSCI World/Financials
30/06/2015
133,18 MSCI World/Financials
29/06/2015
133,79 MSCI World/Financials
28/06/2015
136,58 MSCI World/Financials
27/06/2015
136,58 MSCI World/Financials
26/06/2015
136,58 MSCI World/Financials
25/06/2015
136,56 MSCI World/Financials
24/06/2015
136,82 MSCI World/Financials
23/06/2015
137,66 MSCI World/Financials
22/06/2015
135,79 MSCI World/Financials
21/06/2015
134,19 MSCI World/Financials
20/06/2015
134,19 MSCI World/Financials
19/06/2015
134,19 MSCI World/Financials
18/06/2015
133,51 MSCI World/Financials
17/06/2015
133,71 MSCI World/Financials
16/06/2015
134,83 MSCI World/Financials
15/06/2015
134,56 MSCI World/Financials
14/06/2015
135,57 MSCI World/Financials
13/06/2015
135,57 MSCI World/Financials
12/06/2015
135,57 MSCI World/Financials
11/06/2015
135,74 MSCI World/Financials
10/06/2015
134,79 MSCI World/Financials
09/06/2015
133,13 MSCI World/Financials
08/06/2015
133,98 MSCI World/Financials
07/06/2015
133,85 MSCI World/Financials
06/06/2015
133,85 MSCI World/Financials
05/06/2015
133,85 MSCI World/Financials
04/06/2015
133,73 MSCI World/Financials
03/06/2015
136,87 MSCI World/Financials
02/06/2015
137,23 MSCI World/Financials
01/06/2015
137,68 MSCI World/Financials
31/05/2015
137,54 MSCI World/Financials
30/05/2015
137,54 MSCI World/Financials
29/05/2015
137,54 MSCI World/Financials
28/05/2015
139,44 MSCI World/Financials
27/05/2015
140,13 MSCI World/Financials
26/05/2015
138,60 MSCI World/Financials
25/05/2015
139,56 MSCI World/Financials
24/05/2015
137,24 MSCI World/Financials
23/05/2015
137,24 MSCI World/Financials
22/05/2015
137,24 MSCI World/Financials
21/05/2015
138,10 MSCI World/Financials
20/05/2015
138,07 MSCI World/Financials
19/05/2015
137,42 MSCI World/Financials
18/05/2015
134,89 MSCI World/Financials
17/05/2015
135,64 MSCI World/Financials
16/05/2015
135,64 MSCI World/Financials
15/05/2015
135,64 MSCI World/Financials
14/05/2015
134,41 MSCI World/Financials
13/05/2015
136,03 MSCI World/Financials
12/05/2015
135,13 MSCI World/Financials
11/05/2015
136,57 MSCI World/Financials
10/05/2015
135,82 MSCI World/Financials
09/05/2015
135,82 MSCI World/Financials
08/05/2015
135,82 MSCI World/Financials
07/05/2015
132,82 MSCI World/Financials
06/05/2015
133,76 MSCI World/Financials
05/05/2015
135,13 MSCI World/Financials
04/05/2015
135,70 MSCI World/Financials
03/05/2015
134,45 MSCI World/Financials
02/05/2015
134,45 MSCI World/Financials
01/05/2015
134,45 MSCI World/Financials
30/04/2015
134,29 MSCI World/Financials
29/04/2015
138,08 MSCI World/Financials
28/04/2015
139,28 MSCI World/Financials
27/04/2015
140,14 MSCI World/Financials
26/04/2015
139,57 MSCI World/Financials
25/04/2015
139,57 MSCI World/Financials
24/04/2015
139,57 MSCI World/Financials
23/04/2015
139,76 MSCI World/Financials
22/04/2015
139,76 MSCI World/Financials
21/04/2015
139,72 MSCI World/Financials
20/04/2015
139,54 MSCI World/Financials
19/04/2015
137,99 MSCI World/Financials
18/04/2015
137,99 MSCI World/Financials
17/04/2015
137,99 MSCI World/Financials
16/04/2015
140,77 MSCI World/Financials
15/04/2015
141,87 MSCI World/Financials
14/04/2015
141,97 MSCI World/Financials
13/04/2015
141,62 MSCI World/Financials
12/04/2015
141,35 MSCI World/Financials
11/04/2015
141,35 MSCI World/Financials
10/04/2015
141,35 MSCI World/Financials
09/04/2015
138,56 MSCI World/Financials
08/04/2015
137,34 MSCI World/Financials
07/04/2015
137,20 MSCI World/Financials
06/04/2015
137,67 MSCI World/Financials
05/04/2015
136,90 MSCI World/Financials
04/04/2015
136,90 MSCI World/Financials
03/04/2015
136,90 MSCI World/Financials
02/04/2015
136,88 MSCI World/Financials
01/04/2015
136,65 MSCI World/Financials
31/03/2015
136,29 MSCI World/Financials
30/03/2015
136,22 MSCI World/Financials
29/03/2015
135,25 MSCI World/Financials
28/03/2015
135,25 MSCI World/Financials
27/03/2015
135,25 MSCI World/Financials
26/03/2015
134,14 MSCI World/Financials
25/03/2015
135,06 MSCI World/Financials
24/03/2015
136,37 MSCI World/Financials
23/03/2015
137,03 MSCI World/Financials
22/03/2015
138,48 MSCI World/Financials
21/03/2015
138,48 MSCI World/Financials
20/03/2015
138,48 MSCI World/Financials
19/03/2015
137,22 MSCI World/Financials
18/03/2015
138,50 MSCI World/Financials
17/03/2015
137,20 MSCI World/Financials
16/03/2015
138,49 MSCI World/Financials
15/03/2015
136,77 MSCI World/Financials
14/03/2015
136,77 MSCI World/Financials
13/03/2015
136,77 MSCI World/Financials
12/03/2015
137,07 MSCI World/Financials
11/03/2015
135,39 MSCI World/Financials
10/03/2015
133,06 MSCI World/Financials
09/03/2015
133,97 MSCI World/Financials
08/03/2015
132,83 MSCI World/Financials
07/03/2015
132,83 MSCI World/Financials
06/03/2015
132,83 MSCI World/Financials
05/03/2015
132,48 MSCI World/Financials
04/03/2015
131,54 MSCI World/Financials
03/03/2015
131,76 MSCI World/Financials
02/03/2015
131,61 MSCI World/Financials
01/03/2015
131,04 MSCI World/Financials
28/02/2015
131,04 MSCI World/Financials
27/02/2015
131,04 MSCI World/Financials
26/02/2015
130,16 MSCI World/Financials
25/02/2015
130,09 MSCI World/Financials
24/02/2015
129,95 MSCI World/Financials
23/02/2015
129,88 MSCI World/Financials
22/02/2015
130,14 MSCI World/Financials
21/02/2015
130,14 MSCI World/Financials
20/02/2015
130,14 MSCI World/Financials
19/02/2015
128,72 MSCI World/Financials
18/02/2015
128,89 MSCI World/Financials
17/02/2015
128,26 MSCI World/Financials
16/02/2015
128,15 MSCI World/Financials
15/02/2015
128,19 MSCI World/Financials
14/02/2015
128,19 MSCI World/Financials
13/02/2015
128,19 MSCI World/Financials
12/02/2015
127,78 MSCI World/Financials
11/02/2015
126,33 MSCI World/Financials
10/02/2015
127,01 MSCI World/Financials
09/02/2015
126,83 MSCI World/Financials
08/02/2015
125,54 MSCI World/Financials
07/02/2015
125,54 MSCI World/Financials
06/02/2015
125,54 MSCI World/Financials
05/02/2015
125,45 MSCI World/Financials
04/02/2015
124,12 MSCI World/Financials
03/02/2015
124,69 MSCI World/Financials
02/02/2015
123,49 MSCI World/Financials
01/02/2015
122,21 MSCI World/Financials
31/01/2015
122,21 MSCI World/Financials
30/01/2015
122,21 MSCI World/Financials
29/01/2015
123,65 MSCI World/Financials
28/01/2015
123,17 MSCI World/Financials
27/01/2015
125,10 MSCI World/Financials
26/01/2015
125,94 MSCI World/Financials
25/01/2015
126,18 MSCI World/Financials
24/01/2015
126,18 MSCI World/Financials
23/01/2015
126,18 MSCI World/Financials
22/01/2015
122,23 MSCI World/Financials
21/01/2015
120,83 MSCI World/Financials
20/01/2015
120,50 MSCI World/Financials
19/01/2015
120,21 MSCI World/Financials
18/01/2015
119,87 MSCI World/Financials
17/01/2015
119,87 MSCI World/Financials
16/01/2015
119,87 MSCI World/Financials
15/01/2015
118,25 MSCI World/Financials
14/01/2015
117,92 MSCI World/Financials
13/01/2015
119,42 MSCI World/Financials
12/01/2015
118,96 MSCI World/Financials
11/01/2015
119,38 MSCI World/Financials
10/01/2015
119,38 MSCI World/Financials
09/01/2015
119,38 MSCI World/Financials
08/01/2015
121,04 MSCI World/Financials
07/01/2015
118,62 MSCI World/Financials
06/01/2015
117,64 MSCI World/Financials
05/01/2015
119,36 MSCI World/Financials
04/01/2015
120,67 MSCI World/Financials
03/01/2015
120,67 MSCI World/Financials
02/01/2015
120,67 MSCI World/Financials
01/01/2015
119,87 MSCI World/Financials
31/12/2014
119,87 MSCI World/Financials
30/12/2014
120,48 MSCI World/Financials
29/12/2014
120,61 MSCI World/Financials
28/12/2014
120,04 MSCI World/Financials
27/12/2014
120,04 MSCI World/Financials
26/12/2014
120,04 MSCI World/Financials
25/12/2014
120,00 MSCI World/Financials
24/12/2014
120,02 MSCI World/Financials
23/12/2014
120,01 MSCI World/Financials
22/12/2014
119,21 MSCI World/Financials
21/12/2014
118,33 MSCI World/Financials
20/12/2014
118,33 MSCI World/Financials
19/12/2014
118,33 MSCI World/Financials
18/12/2014
117,60 MSCI World/Financials
17/12/2014
114,09 MSCI World/Financials
16/12/2014
112,60 MSCI World/Financials
15/12/2014
113,52 MSCI World/Financials
14/12/2014
114,98 MSCI World/Financials
13/12/2014
114,98 MSCI World/Financials
12/12/2014
114,98 MSCI World/Financials
11/12/2014
116,99 MSCI World/Financials
10/12/2014
117,53 MSCI World/Financials
09/12/2014
119,02 MSCI World/Financials
08/12/2014
120,68 MSCI World/Financials
07/12/2014
119,75 MSCI World/Financials
06/12/2014
119,75 MSCI World/Financials
05/12/2014
119,75 MSCI World/Financials
04/12/2014
119,49 MSCI World/Financials
03/12/2014
119,63 MSCI World/Financials
02/12/2014
118,47 MSCI World/Financials
01/12/2014
117,46 MSCI World/Financials
30/11/2014
118,27 MSCI World/Financials
29/11/2014
118,27 MSCI World/Financials
28/11/2014
118,27 MSCI World/Financials
27/11/2014
118,36 MSCI World/Financials
26/11/2014
118,42 MSCI World/Financials
25/11/2014
118,52 MSCI World/Financials
24/11/2014
118,34 MSCI World/Financials
23/11/2014
117,74 MSCI World/Financials
22/11/2014
117,74 MSCI World/Financials
21/11/2014
117,74 MSCI World/Financials
20/11/2014
115,81 MSCI World/Financials
19/11/2014
116,20 MSCI World/Financials
18/11/2014
116,64 MSCI World/Financials
17/11/2014
116,22 MSCI World/Financials
16/11/2014
116,94 MSCI World/Financials
15/11/2014
116,94 MSCI World/Financials
14/11/2014
116,94 MSCI World/Financials
13/11/2014
116,74 MSCI World/Financials
12/11/2014
116,55 MSCI World/Financials
11/11/2014
117,29 MSCI World/Financials
10/11/2014
116,81 MSCI World/Financials
09/11/2014
117,00 MSCI World/Financials
08/11/2014
117,00 MSCI World/Financials
07/11/2014
117,00 MSCI World/Financials
06/11/2014
115,96 MSCI World/Financials
05/11/2014
116,84 MSCI World/Financials
04/11/2014
116,06 MSCI World/Financials
03/11/2014
116,01 MSCI World/Financials
02/11/2014
116,30 MSCI World/Financials
01/11/2014
116,30 MSCI World/Financials
31/10/2014
116,30 MSCI World/Financials
30/10/2014
114,03 MSCI World/Financials
29/10/2014
112,76 MSCI World/Financials
28/10/2014
112,63 MSCI World/Financials
27/10/2014
112,09 MSCI World/Financials
26/10/2014
112,29 MSCI World/Financials
25/10/2014
112,29 MSCI World/Financials
24/10/2014
112,29 MSCI World/Financials
23/10/2014
111,48 MSCI World/Financials
22/10/2014
110,55 MSCI World/Financials
21/10/2014
110,13 MSCI World/Financials
20/10/2014
108,42 MSCI World/Financials
19/10/2014
107,34 MSCI World/Financials
18/10/2014
107,34 MSCI World/Financials
17/10/2014
107,34 MSCI World/Financials
16/10/2014
106,36 MSCI World/Financials
15/10/2014
107,48 MSCI World/Financials
14/10/2014
109,51 MSCI World/Financials
13/10/2014
109,38 MSCI World/Financials
12/10/2014
109,93 MSCI World/Financials
11/10/2014
109,93 MSCI World/Financials
10/10/2014
109,93 MSCI World/Financials
09/10/2014
110,43 MSCI World/Financials
08/10/2014
112,38 MSCI World/Financials
07/10/2014
112,07 MSCI World/Financials
06/10/2014
113,58 MSCI World/Financials
05/10/2014
112,64 MSCI World/Financials
04/10/2014
112,64 MSCI World/Financials
03/10/2014
112,64 MSCI World/Financials
02/10/2014
111,89 MSCI World/Financials
01/10/2014
113,01 MSCI World/Financials
30/09/2014
114,02 MSCI World/Financials
29/09/2014
113,06 MSCI World/Financials
28/09/2014
113,68 MSCI World/Financials
27/09/2014
113,68 MSCI World/Financials
26/09/2014
113,68 MSCI World/Financials
25/09/2014
113,61 MSCI World/Financials
24/09/2014
113,80 MSCI World/Financials
23/09/2014
113,07 MSCI World/Financials
22/09/2014
114,09 MSCI World/Financials
21/09/2014
114,91 MSCI World/Financials
20/09/2014
114,91 MSCI World/Financials
19/09/2014
114,91 MSCI World/Financials
18/09/2014
114,97 MSCI World/Financials
17/09/2014
113,39 MSCI World/Financials
16/09/2014
113,03 MSCI World/Financials
15/09/2014
113,44 MSCI World/Financials
14/09/2014
113,60 MSCI World/Financials
13/09/2014
113,60 MSCI World/Financials
12/09/2014
113,60 MSCI World/Financials
11/09/2014
113,85 MSCI World/Financials
10/09/2014
113,74 MSCI World/Financials
09/09/2014
113,79 MSCI World/Financials
08/09/2014
114,40 MSCI World/Financials
07/09/2014
114,72 MSCI World/Financials
06/09/2014
114,72 MSCI World/Financials
05/09/2014
114,72 MSCI World/Financials
04/09/2014
114,33 MSCI World/Financials
03/09/2014
113,06 MSCI World/Financials
02/09/2014
112,71 MSCI World/Financials
01/09/2014
112,41 MSCI World/Financials
31/08/2014
112,09 MSCI World/Financials
30/08/2014
112,09 MSCI World/Financials
29/08/2014
112,09 MSCI World/Financials
28/08/2014
111,78 MSCI World/Financials
27/08/2014
112,50 MSCI World/Financials
26/08/2014
112,18 MSCI World/Financials
25/08/2014
111,76 MSCI World/Financials
24/08/2014
110,46 MSCI World/Financials
23/08/2014
110,46 MSCI World/Financials
22/08/2014
110,46 MSCI World/Financials
21/08/2014
110,83 MSCI World/Financials
20/08/2014
109,70 MSCI World/Financials
19/08/2014
109,03 MSCI World/Financials
18/08/2014
108,47 MSCI World/Financials
17/08/2014
107,67 MSCI World/Financials
16/08/2014
107,67 MSCI World/Financials
15/08/2014
107,67 MSCI World/Financials
14/08/2014
108,12 MSCI World/Financials
13/08/2014
107,79 MSCI World/Financials
12/08/2014
107,20 MSCI World/Financials
11/08/2014
106,65 MSCI World/Financials
10/08/2014
106,01 MSCI World/Financials
09/08/2014
106,01 MSCI World/Financials
08/08/2014
106,01 MSCI World/Financials
07/08/2014
106,10 MSCI World/Financials
06/08/2014
106,81 MSCI World/Financials
05/08/2014
106,78 MSCI World/Financials
04/08/2014
107,35 MSCI World/Financials
03/08/2014
107,38 MSCI World/Financials
02/08/2014
107,38 MSCI World/Financials
01/08/2014
107,38 MSCI World/Financials
31/07/2014
108,45 MSCI World/Financials
30/07/2014
109,64 MSCI World/Financials
29/07/2014
109,38 MSCI World/Financials
28/07/2014
109,57 MSCI World/Financials
27/07/2014
109,46 MSCI World/Financials
26/07/2014
109,46 MSCI World/Financials
25/07/2014
109,46 MSCI World/Financials
24/07/2014
109,44 MSCI World/Financials
23/07/2014
109,00 MSCI World/Financials
22/07/2014
108,54 MSCI World/Financials
21/07/2014
107,71 MSCI World/Financials
20/07/2014
107,97 MSCI World/Financials
19/07/2014
107,97 MSCI World/Financials
18/07/2014
107,97 MSCI World/Financials
17/07/2014
107,51 MSCI World/Financials
16/07/2014
108,51 MSCI World/Financials
15/07/2014
107,36 MSCI World/Financials
14/07/2014
107,13 MSCI World/Financials
13/07/2014
106,65 MSCI World/Financials
12/07/2014
106,65 MSCI World/Financials
11/07/2014
106,65 MSCI World/Financials
10/07/2014
106,51 MSCI World/Financials
09/07/2014
107,35 MSCI World/Financials
08/07/2014
107,32 MSCI World/Financials
07/07/2014
108,25 MSCI World/Financials
06/07/2014
108,79 MSCI World/Financials
05/07/2014
108,79 MSCI World/Financials
04/07/2014
108,79 MSCI World/Financials
03/07/2014
108,51 MSCI World/Financials
02/07/2014
107,92 MSCI World/Financials
01/07/2014
107,40 MSCI World/Financials
30/06/2014
106,97 MSCI World/Financials
29/06/2014
107,24 MSCI World/Financials
28/06/2014
107,24 MSCI World/Financials
27/06/2014
107,24 MSCI World/Financials
26/06/2014
107,09 MSCI World/Financials
25/06/2014
107,21 MSCI World/Financials
24/06/2014
107,42 MSCI World/Financials
23/06/2014
108,25 MSCI World/Financials
22/06/2014
108,28 MSCI World/Financials
21/06/2014
108,28 MSCI World/Financials
20/06/2014
108,28 MSCI World/Financials
19/06/2014
108,29 MSCI World/Financials
18/06/2014
108,18 MSCI World/Financials
17/06/2014
107,84 MSCI World/Financials
16/06/2014
107,76 MSCI World/Financials
15/06/2014
108,08 MSCI World/Financials
14/06/2014
108,08 MSCI World/Financials
13/06/2014
108,08 MSCI World/Financials
12/06/2014
108,28 MSCI World/Financials
11/06/2014
108,43 MSCI World/Financials
10/06/2014
108,88 MSCI World/Financials
09/06/2014
108,53 MSCI World/Financials
08/06/2014
108,02 MSCI World/Financials
07/06/2014
108,02 MSCI World/Financials
06/06/2014
108,02 MSCI World/Financials
05/06/2014
107,62 MSCI World/Financials
04/06/2014
106,58 MSCI World/Financials
03/06/2014
106,23 MSCI World/Financials
02/06/2014
106,53 MSCI World/Financials
01/06/2014
106,36 MSCI World/Financials
31/05/2014
106,36 MSCI World/Financials
30/05/2014
106,36 MSCI World/Financials
29/05/2014
106,18 MSCI World/Financials
28/05/2014
106,04 MSCI World/Financials
27/05/2014
105,74 MSCI World/Financials
26/05/2014
105,27 MSCI World/Financials
25/05/2014
104,84 MSCI World/Financials
24/05/2014
104,84 MSCI World/Financials
23/05/2014
104,84 MSCI World/Financials
22/05/2014
104,16 MSCI World/Financials
21/05/2014
103,61 MSCI World/Financials
20/05/2014
103,00 MSCI World/Financials
19/05/2014
103,21 MSCI World/Financials
18/05/2014
103,38 MSCI World/Financials
17/05/2014
103,38 MSCI World/Financials
16/05/2014
103,38 MSCI World/Financials
15/05/2014
103,72 MSCI World/Financials
14/05/2014
104,23 MSCI World/Financials
13/05/2014
104,55 MSCI World/Financials
12/05/2014
103,85 MSCI World/Financials
11/05/2014
103,09 MSCI World/Financials
10/05/2014
103,09 MSCI World/Financials
09/05/2014
103,09 MSCI World/Financials
08/05/2014
102,34 MSCI World/Financials
07/05/2014
101,83 MSCI World/Financials
06/05/2014
101,59 MSCI World/Financials
05/05/2014
102,53 MSCI World/Financials
04/05/2014
102,94 MSCI World/Financials
03/05/2014
102,94 MSCI World/Financials
02/05/2014
102,94 MSCI World/Financials
01/05/2014
102,94 MSCI World/Financials
30/04/2014
102,67 MSCI World/Financials
29/04/2014
102,77 MSCI World/Financials
28/04/2014
101,55 MSCI World/Financials
27/04/2014
102,04 MSCI World/Financials
26/04/2014
102,04 MSCI World/Financials
25/04/2014
102,04 MSCI World/Financials
24/04/2014
102,90 MSCI World/Financials
23/04/2014
102,67 MSCI World/Financials
22/04/2014
102,79 MSCI World/Financials
21/04/2014
101,87 MSCI World/Financials
20/04/2014
102,03 MSCI World/Financials
19/04/2014
102,03 MSCI World/Financials
18/04/2014
102,03 MSCI World/Financials
17/04/2014
101,99 MSCI World/Financials
16/04/2014
101,70 MSCI World/Financials
15/04/2014
100,93 MSCI World/Financials
14/04/2014
100,83 MSCI World/Financials
13/04/2014
100,40 MSCI World/Financials
12/04/2014
100,40 MSCI World/Financials
11/04/2014
100,40 MSCI World/Financials
10/04/2014
101,45 MSCI World/Financials
09/04/2014
103,03 MSCI World/Financials
08/04/2014
102,76 MSCI World/Financials
07/04/2014
103,09 MSCI World/Financials
06/04/2014
104,51 MSCI World/Financials
05/04/2014
104,51 MSCI World/Financials
04/04/2014
104,51 MSCI World/Financials
03/04/2014
104,09 MSCI World/Financials
02/04/2014
103,89 MSCI World/Financials
01/04/2014
103,69 MSCI World/Financials
31/03/2014
102,98 MSCI World/Financials
30/03/2014
102,23 MSCI World/Financials
29/03/2014
102,23 MSCI World/Financials
28/03/2014
102,23 MSCI World/Financials
27/03/2014
101,75 MSCI World/Financials
26/03/2014
101,71 MSCI World/Financials
25/03/2014
101,70 MSCI World/Financials
24/03/2014
101,44 MSCI World/Financials
23/03/2014
101,64 MSCI World/Financials
22/03/2014
101,64 MSCI World/Financials
21/03/2014
101,64 MSCI World/Financials
20/03/2014
101,67 MSCI World/Financials
19/03/2014
100,52 MSCI World/Financials
18/03/2014
100,86 MSCI World/Financials
17/03/2014
100,25 MSCI World/Financials
16/03/2014
99,58 MSCI World/Financials
15/03/2014
99,58 MSCI World/Financials
14/03/2014
99,58 MSCI World/Financials
13/03/2014
100,25 MSCI World/Financials
12/03/2014
101,29 MSCI World/Financials
11/03/2014
102,10 MSCI World/Financials
10/03/2014
102,07 MSCI World/Financials
09/03/2014
102,28 MSCI World/Financials
08/03/2014
102,28 MSCI World/Financials
07/03/2014
102,28 MSCI World/Financials
06/03/2014
103,62 MSCI World/Financials
05/03/2014
102,86 MSCI World/Financials
04/03/2014
101,98 MSCI World/Financials
03/03/2014
100,52 MSCI World/Financials
02/03/2014
101,61 MSCI World/Financials
01/03/2014
101,61 MSCI World/Financials
28/02/2014
101,61 MSCI World/Financials
27/02/2014
102,24 MSCI World/Financials
26/02/2014
101,58 MSCI World/Financials
25/02/2014
101,85 MSCI World/Financials
24/02/2014
102,10 MSCI World/Financials
23/02/2014
101,86 MSCI World/Financials
22/02/2014
101,86 MSCI World/Financials
21/02/2014
101,86 MSCI World/Financials
20/02/2014
101,62 MSCI World/Financials
19/02/2014
101,68 MSCI World/Financials
18/02/2014
102,33 MSCI World/Financials
17/02/2014
102,05 MSCI World/Financials
16/02/2014
101,62 MSCI World/Financials
15/02/2014
101,62 MSCI World/Financials
14/02/2014
101,62 MSCI World/Financials
13/02/2014
101,69 MSCI World/Financials
12/02/2014
102,35 MSCI World/Financials
11/02/2014
101,20 MSCI World/Financials
10/02/2014
100,38 MSCI World/Financials
09/02/2014
100,65 MSCI World/Financials
08/02/2014
100,65 MSCI World/Financials
07/02/2014
100,65 MSCI World/Financials
06/02/2014
100,21 MSCI World/Financials
05/02/2014
98,50 MSCI World/Financials
04/02/2014
98,31 MSCI World/Financials
03/02/2014
98,33 MSCI World/Financials
02/02/2014
99,97 MSCI World/Financials
01/02/2014
99,97 MSCI World/Financials
31/01/2014
99,97 MSCI World/Financials
30/01/2014
100,42 MSCI World/Financials
29/01/2014
100,10 MSCI World/Financials
28/01/2014
100,23 MSCI World/Financials
27/01/2014
99,44 MSCI World/Financials
26/01/2014
100,18 MSCI World/Financials
25/01/2014
100,18 MSCI World/Financials
24/01/2014
100,18 MSCI World/Financials
23/01/2014
102,64 MSCI World/Financials
22/01/2014
104,28 MSCI World/Financials
21/01/2014
104,49 MSCI World/Financials
20/01/2014
104,12 MSCI World/Financials
19/01/2014
104,29 MSCI World/Financials
18/01/2014
104,29 MSCI World/Financials
17/01/2014
104,29 MSCI World/Financials
16/01/2014
104,29 MSCI World/Financials
15/01/2014
104,82 MSCI World/Financials
14/01/2014
103,39 MSCI World/Financials
13/01/2014
103,59 MSCI World/Financials
12/01/2014
104,42 MSCI World/Financials
11/01/2014
104,42 MSCI World/Financials
10/01/2014
104,42 MSCI World/Financials
09/01/2014
103,90 MSCI World/Financials
08/01/2014
104,14 MSCI World/Financials
07/01/2014
103,23 MSCI World/Financials
06/01/2014
103,18 MSCI World/Financials
05/01/2014
102,91 MSCI World/Financials
04/01/2014
102,91 MSCI World/Financials
03/01/2014
102,91 MSCI World/Financials
02/01/2014
102,49 MSCI World/Financials
01/01/2014
102,29 MSCI World/Financials
31/12/2013
102,29 MSCI World/Financials
30/12/2013
102,06 MSCI World/Financials
29/12/2013
101,62 MSCI World/Financials
28/12/2013
101,62 MSCI World/Financials
27/12/2013
101,62 MSCI World/Financials
26/12/2013
102,11 MSCI World/Financials
25/12/2013
101,87 MSCI World/Financials
24/12/2013
101,87 MSCI World/Financials
23/12/2013
101,65 MSCI World/Financials
22/12/2013
101,17 MSCI World/Financials
21/12/2013
101,17 MSCI World/Financials
20/12/2013
101,17 MSCI World/Financials
19/12/2013
100,42 MSCI World/Financials
18/12/2013
99,39 MSCI World/Financials
17/12/2013
97,84 MSCI World/Financials
16/12/2013
98,21 MSCI World/Financials
15/12/2013
97,91 MSCI World/Financials
14/12/2013
97,91 MSCI World/Financials
13/12/2013
97,91 MSCI World/Financials
12/12/2013
97,51 MSCI World/Financials
11/12/2013
98,26 MSCI World/Financials
10/12/2013
99,51 MSCI World/Financials
09/12/2013
99,86 MSCI World/Financials
08/12/2013
100,00 MSCI World/Financials
07/12/2013
100,00 MSCI World/Financials
06/12/2013
100,00 Act. Sect. Serv. Financiers
06/12/2016
126,42 Act. Sect. Serv. Financiers
05/12/2016
123,73 Act. Sect. Serv. Financiers
04/12/2016
123,08 Act. Sect. Serv. Financiers
03/12/2016
123,08 Act. Sect. Serv. Financiers
02/12/2016
123,08 Act. Sect. Serv. Financiers
01/12/2016
124,19 Act. Sect. Serv. Financiers
30/11/2016
123,03 Act. Sect. Serv. Financiers
29/11/2016
122,32 Act. Sect. Serv. Financiers
28/11/2016
121,76 Act. Sect. Serv. Financiers
27/11/2016
123,17 Act. Sect. Serv. Financiers
26/11/2016
123,17 Act. Sect. Serv. Financiers
25/11/2016
123,17 Act. Sect. Serv. Financiers
24/11/2016
123,53 Act. Sect. Serv. Financiers
23/11/2016
123,49 Act. Sect. Serv. Financiers
22/11/2016
123,40 Act. Sect. Serv. Financiers
21/11/2016
122,18 Act. Sect. Serv. Financiers
20/11/2016
122,19 Act. Sect. Serv. Financiers
19/11/2016
122,19 Act. Sect. Serv. Financiers
18/11/2016
122,19 Act. Sect. Serv. Financiers
17/11/2016
122,21 Act. Sect. Serv. Financiers
16/11/2016
121,73 Act. Sect. Serv. Financiers
15/11/2016
122,41 Act. Sect. Serv. Financiers
14/11/2016
122,42 Act. Sect. Serv. Financiers
13/11/2016
120,36 Act. Sect. Serv. Financiers
12/11/2016
120,36 Act. Sect. Serv. Financiers
11/11/2016
120,36 Act. Sect. Serv. Financiers
10/11/2016
120,43 Act. Sect. Serv. Financiers
09/11/2016
117,46 Act. Sect. Serv. Financiers
08/11/2016
115,27 Act. Sect. Serv. Financiers
07/11/2016
114,54 Act. Sect. Serv. Financiers
06/11/2016
112,11 Act. Sect. Serv. Financiers
05/11/2016
112,11 Act. Sect. Serv. Financiers
04/11/2016
112,11 Act. Sect. Serv. Financiers
03/11/2016
113,28 Act. Sect. Serv. Financiers
02/11/2016
112,44 Act. Sect. Serv. Financiers
01/11/2016
114,93 Act. Sect. Serv. Financiers
31/10/2016
115,86 Act. Sect. Serv. Financiers
30/10/2016
116,57 Act. Sect. Serv. Financiers
29/10/2016
116,57 Act. Sect. Serv. Financiers
28/10/2016
116,57 Act. Sect. Serv. Financiers
27/10/2016
116,94 Act. Sect. Serv. Financiers
26/10/2016
116,46 Act. Sect. Serv. Financiers
25/10/2016
116,62 Act. Sect. Serv. Financiers
24/10/2016
116,71 Act. Sect. Serv. Financiers
23/10/2016
115,47 Act. Sect. Serv. Financiers
22/10/2016
115,47 Act. Sect. Serv. Financiers
21/10/2016
115,47 Act. Sect. Serv. Financiers
20/10/2016
115,02 Act. Sect. Serv. Financiers
19/10/2016
114,18 Act. Sect. Serv. Financiers
18/10/2016
113,26 Act. Sect. Serv. Financiers
17/10/2016
111,72 Act. Sect. Serv. Financiers
16/10/2016
112,04 Act. Sect. Serv. Financiers
15/10/2016
112,04 Act. Sect. Serv. Financiers
14/10/2016
112,04 Act. Sect. Serv. Financiers
13/10/2016
110,46 Act. Sect. Serv. Financiers
12/10/2016
112,29 Act. Sect. Serv. Financiers
11/10/2016
111,99 Act. Sect. Serv. Financiers
10/10/2016
112,28 Act. Sect. Serv. Financiers
09/10/2016
111,89 Act. Sect. Serv. Financiers
08/10/2016
111,89 Act. Sect. Serv. Financiers
07/10/2016
111,89 Act. Sect. Serv. Financiers
06/10/2016
112,25 Act. Sect. Serv. Financiers
05/10/2016
111,83 Act. Sect. Serv. Financiers
04/10/2016
110,94 Act. Sect. Serv. Financiers
03/10/2016
110,09 Act. Sect. Serv. Financiers
02/10/2016
110,22 Act. Sect. Serv. Financiers
01/10/2016
110,22 Act. Sect. Serv. Financiers
30/09/2016
110,22 Act. Sect. Serv. Financiers
29/09/2016
109,83 Act. Sect. Serv. Financiers
28/09/2016
109,99 Act. Sect. Serv. Financiers
27/09/2016
109,36 Act. Sect. Serv. Financiers
26/09/2016
109,38 Act. Sect. Serv. Financiers
25/09/2016
111,59 Act. Sect. Serv. Financiers
24/09/2016
111,59 Act. Sect. Serv. Financiers
23/09/2016
111,59 Act. Sect. Serv. Financiers
22/09/2016
112,55 Act. Sect. Serv. Financiers
21/09/2016
111,77 Act. Sect. Serv. Financiers
20/09/2016
110,00 Act. Sect. Serv. Financiers
19/09/2016
110,34 Act. Sect. Serv. Financiers
18/09/2016
109,47 Act. Sect. Serv. Financiers
17/09/2016
109,47 Act. Sect. Serv. Financiers
16/09/2016
109,47 Act. Sect. Serv. Financiers
15/09/2016
110,52 Act. Sect. Serv. Financiers
14/09/2016
109,98 Act. Sect. Serv. Financiers
13/09/2016
110,45 Act. Sect. Serv. Financiers
12/09/2016
112,00 Act. Sect. Serv. Financiers
11/09/2016
113,32 Act. Sect. Serv. Financiers
10/09/2016
113,32 Act. Sect. Serv. Financiers
09/09/2016
113,32 Act. Sect. Serv. Financiers
08/09/2016
113,76 Act. Sect. Serv. Financiers
07/09/2016
113,33 Act. Sect. Serv. Financiers
06/09/2016
113,24 Act. Sect. Serv. Financiers
05/09/2016
114,05 Act. Sect. Serv. Financiers
04/09/2016
113,97 Act. Sect. Serv. Financiers
03/09/2016
113,97 Act. Sect. Serv. Financiers
02/09/2016
113,97 Act. Sect. Serv. Financiers
01/09/2016
112,69 Act. Sect. Serv. Financiers
31/08/2016
112,33 Act. Sect. Serv. Financiers
30/08/2016
111,24 Act. Sect. Serv. Financiers
29/08/2016
109,86 Act. Sect. Serv. Financiers
28/08/2016
109,60 Act. Sect. Serv. Financiers
27/08/2016
109,60 Act. Sect. Serv. Financiers
26/08/2016
109,60 Act. Sect. Serv. Financiers
25/08/2016
109,26 Act. Sect. Serv. Financiers
24/08/2016
109,88 Act. Sect. Serv. Financiers
23/08/2016
108,78 Act. Sect. Serv. Financiers
22/08/2016
107,37 Act. Sect. Serv. Financiers
21/08/2016
107,08 Act. Sect. Serv. Financiers
20/08/2016
107,08 Act. Sect. Serv. Financiers
19/08/2016
107,08 Act. Sect. Serv. Financiers
18/08/2016
108,16 Act. Sect. Serv. Financiers
17/08/2016
107,88 Act. Sect. Serv. Financiers
16/08/2016
108,67 Act. Sect. Serv. Financiers
15/08/2016
109,66 Act. Sect. Serv. Financiers
14/08/2016
109,67 Act. Sect. Serv. Financiers
13/08/2016
109,67 Act. Sect. Serv. Financiers
12/08/2016
109,67 Act. Sect. Serv. Financiers
11/08/2016
109,70 Act. Sect. Serv. Financiers
10/08/2016
109,24 Act. Sect. Serv. Financiers
09/08/2016
109,38 Act. Sect. Serv. Financiers
08/08/2016
108,66 Act. Sect. Serv. Financiers
07/08/2016
107,49 Act. Sect. Serv. Financiers
06/08/2016
107,49 Act. Sect. Serv. Financiers
05/08/2016
107,49 Act. Sect. Serv. Financiers
04/08/2016
105,54 Act. Sect. Serv. Financiers
03/08/2016
104,48 Act. Sect. Serv. Financiers
02/08/2016
103,88 Act. Sect. Serv. Financiers
01/08/2016
105,94 Act. Sect. Serv. Financiers
31/07/2016
106,95 Act. Sect. Serv. Financiers
30/07/2016
106,95 Act. Sect. Serv. Financiers
29/07/2016
106,95 Act. Sect. Serv. Financiers
28/07/2016
105,90 Act. Sect. Serv. Financiers
27/07/2016
107,57 Act. Sect. Serv. Financiers
26/07/2016
106,81 Act. Sect. Serv. Financiers
25/07/2016
107,04 Act. Sect. Serv. Financiers
24/07/2016
107,08 Act. Sect. Serv. Financiers
23/07/2016
107,08 Act. Sect. Serv. Financiers
22/07/2016
107,08 Act. Sect. Serv. Financiers
21/07/2016
107,20 Act. Sect. Serv. Financiers
20/07/2016
107,08 Act. Sect. Serv. Financiers
19/07/2016
106,03 Act. Sect. Serv. Financiers
18/07/2016
106,25 Act. Sect. Serv. Financiers
17/07/2016
105,86 Act. Sect. Serv. Financiers
16/07/2016
105,86 Act. Sect. Serv. Financiers
15/07/2016
105,86 Act. Sect. Serv. Financiers
14/07/2016
105,83 Act. Sect. Serv. Financiers
13/07/2016
104,59 Act. Sect. Serv. Financiers
12/07/2016
105,03 Act. Sect. Serv. Financiers
11/07/2016
102,57 Act. Sect. Serv. Financiers
10/07/2016
101,09 Act. Sect. Serv. Financiers
09/07/2016
101,09 Act. Sect. Serv. Financiers
08/07/2016
101,09 Act. Sect. Serv. Financiers
07/07/2016
98,57 Act. Sect. Serv. Financiers
06/07/2016
97,81 Act. Sect. Serv. Financiers
05/07/2016
99,21 Act. Sect. Serv. Financiers
04/07/2016
101,53 Act. Sect. Serv. Financiers
03/07/2016
102,40 Act. Sect. Serv. Financiers
02/07/2016
102,40 Act. Sect. Serv. Financiers
01/07/2016
102,40 Act. Sect. Serv. Financiers
30/06/2016
102,20 Act. Sect. Serv. Financiers
29/06/2016
101,34 Act. Sect. Serv. Financiers
28/06/2016
99,12 Act. Sect. Serv. Financiers
27/06/2016
97,19 Act. Sect. Serv. Financiers
26/06/2016
102,79 Act. Sect. Serv. Financiers
25/06/2016
102,79 Act. Sect. Serv. Financiers
24/06/2016
102,79 Act. Sect. Serv. Financiers
23/06/2016
111,35 Act. Sect. Serv. Financiers
22/06/2016
109,49 Act. Sect. Serv. Financiers
21/06/2016
108,79 Act. Sect. Serv. Financiers
20/06/2016
107,64 Act. Sect. Serv. Financiers
19/06/2016
104,71 Act. Sect. Serv. Financiers
18/06/2016
104,71 Act. Sect. Serv. Financiers
17/06/2016
104,71 Act. Sect. Serv. Financiers
16/06/2016
102,76 Act. Sect. Serv. Financiers
15/06/2016
103,32 Act. Sect. Serv. Financiers
14/06/2016
102,85 Act. Sect. Serv. Financiers
13/06/2016
104,52 Act. Sect. Serv. Financiers
12/06/2016
106,94 Act. Sect. Serv. Financiers
11/06/2016
106,94 Act. Sect. Serv. Financiers
10/06/2016
106,94 Act. Sect. Serv. Financiers
09/06/2016
109,57 Act. Sect. Serv. Financiers
08/06/2016
110,47 Act. Sect. Serv. Financiers
07/06/2016
111,15 Act. Sect. Serv. Financiers
06/06/2016
110,46 Act. Sect. Serv. Financiers
05/06/2016
110,65 Act. Sect. Serv. Financiers
04/06/2016
110,65 Act. Sect. Serv. Financiers
03/06/2016
110,65 Act. Sect. Serv. Financiers
02/06/2016
112,39 Act. Sect. Serv. Financiers
01/06/2016
112,39 Act. Sect. Serv. Financiers
31/05/2016
113,69 Act. Sect. Serv. Financiers
30/05/2016
114,37 Act. Sect. Serv. Financiers
29/05/2016
114,16 Act. Sect. Serv. Financiers
28/05/2016
114,16 Act. Sect. Serv. Financiers
27/05/2016
114,16 Act. Sect. Serv. Financiers
26/05/2016
113,78 Act. Sect. Serv. Financiers
25/05/2016
114,11 Act. Sect. Serv. Financiers
24/05/2016
111,74 Act. Sect. Serv. Financiers
23/05/2016
108,91 Act. Sect. Serv. Financiers
22/05/2016
109,15 Act. Sect. Serv. Financiers
21/05/2016
109,15 Act. Sect. Serv. Financiers
20/05/2016
109,15 Act. Sect. Serv. Financiers
19/05/2016
108,20 Act. Sect. Serv. Financiers
18/05/2016
108,15 Act. Sect. Serv. Financiers
17/05/2016
106,59 Act. Sect. Serv. Financiers
16/05/2016
106,51 Act. Sect. Serv. Financiers
15/05/2016
106,49 Act. Sect. Serv. Financiers
14/05/2016
106,49 Act. Sect. Serv. Financiers
13/05/2016
106,49 Act. Sect. Serv. Financiers
12/05/2016
106,14 Act. Sect. Serv. Financiers
11/05/2016
106,51 Act. Sect. Serv. Financiers
10/05/2016
107,35 Act. Sect. Serv. Financiers
09/05/2016
106,16 Act. Sect. Serv. Financiers
08/05/2016
106,18 Act. Sect. Serv. Financiers
07/05/2016
106,18 Act. Sect. Serv. Financiers
06/05/2016
106,18 Act. Sect. Serv. Financiers
05/05/2016
106,57 Act. Sect. Serv. Financiers
04/05/2016
106,62 Act. Sect. Serv. Financiers
03/05/2016
107,48 Act. Sect. Serv. Financiers
02/05/2016
109,91 Act. Sect. Serv. Financiers
01/05/2016
110,26 Act. Sect. Serv. Financiers
30/04/2016
110,26 Act. Sect. Serv. Financiers
29/04/2016
110,26 Act. Sect. Serv. Financiers
28/04/2016
112,82 Act. Sect. Serv. Financiers
27/04/2016
113,01 Act. Sect. Serv. Financiers
26/04/2016
113,31 Act. Sect. Serv. Financiers
25/04/2016
112,21 Act. Sect. Serv. Financiers
24/04/2016
113,32 Act. Sect. Serv. Financiers
23/04/2016
113,32 Act. Sect. Serv. Financiers
22/04/2016
113,32 Act. Sect. Serv. Financiers
21/04/2016
112,69 Act. Sect. Serv. Financiers
20/04/2016
112,07 Act. Sect. Serv. Financiers
19/04/2016
110,71 Act. Sect. Serv. Financiers
18/04/2016
109,95 Act. Sect. Serv. Financiers
17/04/2016
109,66 Act. Sect. Serv. Financiers
16/04/2016
109,66 Act. Sect. Serv. Financiers
15/04/2016
109,66 Act. Sect. Serv. Financiers
14/04/2016
110,07 Act. Sect. Serv. Financiers
13/04/2016
109,29 Act. Sect. Serv. Financiers
12/04/2016
104,90 Act. Sect. Serv. Financiers
11/04/2016
104,13 Act. Sect. Serv. Financiers
10/04/2016
103,37 Act. Sect. Serv. Financiers
09/04/2016
103,37 Act. Sect. Serv. Financiers
08/04/2016
103,37 Act. Sect. Serv. Financiers
07/04/2016
102,08 Act. Sect. Serv. Financiers
06/04/2016
103,72 Act. Sect. Serv. Financiers
05/04/2016
103,40 Act. Sect. Serv. Financiers
04/04/2016
105,87 Act. Sect. Serv. Financiers
03/04/2016
106,07 Act. Sect. Serv. Financiers
02/04/2016
106,07 Act. Sect. Serv. Financiers
01/04/2016
106,07 Act. Sect. Serv. Financiers
31/03/2016
106,77 Act. Sect. Serv. Financiers
30/03/2016
107,68 Act. Sect. Serv. Financiers
29/03/2016
107,34 Act. Sect. Serv. Financiers
28/03/2016
107,42 Act. Sect. Serv. Financiers
27/03/2016
107,47 Act. Sect. Serv. Financiers
26/03/2016
107,47 Act. Sect. Serv. Financiers
25/03/2016
107,47 Act. Sect. Serv. Financiers
24/03/2016
107,46 Act. Sect. Serv. Financiers
23/03/2016
109,16 Act. Sect. Serv. Financiers
22/03/2016
110,05 Act. Sect. Serv. Financiers
21/03/2016
110,35 Act. Sect. Serv. Financiers
20/03/2016
110,52 Act. Sect. Serv. Financiers
19/03/2016
110,52 Act. Sect. Serv. Financiers
18/03/2016
110,52 Act. Sect. Serv. Financiers
17/03/2016
109,65 Act. Sect. Serv. Financiers
16/03/2016
110,54 Act. Sect. Serv. Financiers
15/03/2016
110,81 Act. Sect. Serv. Financiers
14/03/2016
112,00 Act. Sect. Serv. Financiers
13/03/2016
111,68 Act. Sect. Serv. Financiers
12/03/2016
111,68 Act. Sect. Serv. Financiers
11/03/2016
111,68 Act. Sect. Serv. Financiers
10/03/2016
108,40 Act. Sect. Serv. Financiers
09/03/2016
108,91 Act. Sect. Serv. Financiers
08/03/2016
108,52 Act. Sect. Serv. Financiers
07/03/2016
109,60 Act. Sect. Serv. Financiers
06/03/2016
110,28 Act. Sect. Serv. Financiers
05/03/2016
110,28 Act. Sect. Serv. Financiers
04/03/2016
110,28 Act. Sect. Serv. Financiers
03/03/2016
110,00 Act. Sect. Serv. Financiers
02/03/2016
109,66 Act. Sect. Serv. Financiers
01/03/2016
107,10 Act. Sect. Serv. Financiers
29/02/2016
105,11 Act. Sect. Serv. Financiers
28/02/2016
104,62 Act. Sect. Serv. Financiers
27/02/2016
104,62 Act. Sect. Serv. Financiers
26/02/2016
104,62 Act. Sect. Serv. Financiers
25/02/2016
102,39 Act. Sect. Serv. Financiers
24/02/2016
100,58 Act. Sect. Serv. Financiers
23/02/2016
102,63 Act. Sect. Serv. Financiers
22/02/2016
103,98 Act. Sect. Serv. Financiers
21/02/2016
101,69 Act. Sect. Serv. Financiers
20/02/2016
101,69 Act. Sect. Serv. Financiers
19/02/2016
101,69 Act. Sect. Serv. Financiers
18/02/2016
102,76 Act. Sect. Serv. Financiers
17/02/2016
103,41 Act. Sect. Serv. Financiers
16/02/2016
100,79 Act. Sect. Serv. Financiers
15/02/2016
100,28 Act. Sect. Serv. Financiers
14/02/2016
97,71 Act. Sect. Serv. Financiers
13/02/2016
97,71 Act. Sect. Serv. Financiers
12/02/2016
97,71 Act. Sect. Serv. Financiers
11/02/2016
94,30 Act. Sect. Serv. Financiers
10/02/2016
98,94 Act. Sect. Serv. Financiers
09/02/2016
96,07 Act. Sect. Serv. Financiers
08/02/2016
99,09 Act. Sect. Serv. Financiers
07/02/2016
103,07 Act. Sect. Serv. Financiers
06/02/2016
103,07 Act. Sect. Serv. Financiers
05/02/2016
103,07 Act. Sect. Serv. Financiers
04/02/2016
103,70 Act. Sect. Serv. Financiers
03/02/2016
102,85 Act. Sect. Serv. Financiers
02/02/2016
105,40 Act. Sect. Serv. Financiers
01/02/2016
108,45 Act. Sect. Serv. Financiers
31/01/2016
109,22 Act. Sect. Serv. Financiers
30/01/2016
109,22 Act. Sect. Serv. Financiers
29/01/2016
109,22 Act. Sect. Serv. Financiers
28/01/2016
106,51 Act. Sect. Serv. Financiers
27/01/2016
108,24 Act. Sect. Serv. Financiers
26/01/2016
108,39 Act. Sect. Serv. Financiers
25/01/2016
107,71 Act. Sect. Serv. Financiers
24/01/2016
109,50 Act. Sect. Serv. Financiers
23/01/2016
109,50 Act. Sect. Serv. Financiers
22/01/2016
109,50 Act. Sect. Serv. Financiers
21/01/2016
106,69 Act. Sect. Serv. Financiers
20/01/2016
105,52 Act. Sect. Serv. Financiers
19/01/2016
109,33 Act. Sect. Serv. Financiers
18/01/2016
108,66 Act. Sect. Serv. Financiers
17/01/2016
109,97 Act. Sect. Serv. Financiers
16/01/2016
109,97 Act. Sect. Serv. Financiers
15/01/2016
109,97 Act. Sect. Serv. Financiers
14/01/2016
113,36 Act. Sect. Serv. Financiers
13/01/2016
115,13 Act. Sect. Serv. Financiers
12/01/2016
115,32 Act. Sect. Serv. Financiers
11/01/2016
114,42 Act. Sect. Serv. Financiers
10/01/2016
114,83 Act. Sect. Serv. Financiers
09/01/2016
114,83 Act. Sect. Serv. Financiers
08/01/2016
114,83 Act. Sect. Serv. Financiers
07/01/2016
116,73 Act. Sect. Serv. Financiers
06/01/2016
120,26 Act. Sect. Serv. Financiers
05/01/2016
121,99 Act. Sect. Serv. Financiers
04/01/2016
121,33 Act. Sect. Serv. Financiers
03/01/2016
124,70 Act. Sect. Serv. Financiers
02/01/2016
124,70 Act. Sect. Serv. Financiers
01/01/2016
124,70 Act. Sect. Serv. Financiers
31/12/2015
124,70 Act. Sect. Serv. Financiers
30/12/2015
125,05 Act. Sect. Serv. Financiers
29/12/2015
125,61 Act. Sect. Serv. Financiers
28/12/2015
124,29 Act. Sect. Serv. Financiers
27/12/2015
124,98 Act. Sect. Serv. Financiers
26/12/2015
124,98 Act. Sect. Serv. Financiers
25/12/2015
124,98 Act. Sect. Serv. Financiers
24/12/2015
124,98 Act. Sect. Serv. Financiers
23/12/2015
125,05 Act. Sect. Serv. Financiers
22/12/2015
122,78 Act. Sect. Serv. Financiers
21/12/2015
122,70 Act. Sect. Serv. Financiers
20/12/2015
123,79 Act. Sect. Serv. Financiers
19/12/2015
123,79 Act. Sect. Serv. Financiers
18/12/2015
123,79 Act. Sect. Serv. Financiers
17/12/2015
124,81 Act. Sect. Serv. Financiers
16/12/2015
123,01 Act. Sect. Serv. Financiers
15/12/2015
122,19 Act. Sect. Serv. Financiers
14/12/2015
119,18 Act. Sect. Serv. Financiers
13/12/2015
120,86 Act. Sect. Serv. Financiers
12/12/2015
120,86 Act. Sect. Serv. Financiers
11/12/2015
120,86 Act. Sect. Serv. Financiers
10/12/2015
123,37 Act. Sect. Serv. Financiers
09/12/2015
124,05 Act. Sect. Serv. Financiers
08/12/2015
125,02 Act. Sect. Serv. Financiers
07/12/2015
127,48 Act. Sect. Serv. Financiers
06/12/2015
127,30 Act. Sect. Serv. Financiers
05/12/2015
127,30 Act. Sect. Serv. Financiers
04/12/2015
127,30 Act. Sect. Serv. Financiers
03/12/2015
127,82 Act. Sect. Serv. Financiers
02/12/2015
131,27 Act. Sect. Serv. Financiers
01/12/2015
131,45 Act. Sect. Serv. Financiers
30/11/2015
130,90 Act. Sect. Serv. Financiers
29/11/2015
130,57 Act. Sect. Serv. Financiers
28/11/2015
130,57 Act. Sect. Serv. Financiers
27/11/2015
130,57 Act. Sect. Serv. Financiers
26/11/2015
130,80 Act. Sect. Serv. Financiers
25/11/2015
130,15 Act. Sect. Serv. Financiers
24/11/2015
129,03 Act. Sect. Serv. Financiers
23/11/2015
130,11 Act. Sect. Serv. Financiers
22/11/2015
130,02 Act. Sect. Serv. Financiers
21/11/2015
130,02 Act. Sect. Serv. Financiers
20/11/2015
130,02 Act. Sect. Serv. Financiers
19/11/2015
130,24 Act. Sect. Serv. Financiers
18/11/2015
129,54 Act. Sect. Serv. Financiers
17/11/2015
129,29 Act. Sect. Serv. Financiers
16/11/2015
127,17 Act. Sect. Serv. Financiers
15/11/2015
127,10 Act. Sect. Serv. Financiers
14/11/2015
127,10 Act. Sect. Serv. Financiers
13/11/2015
127,10 Act. Sect. Serv. Financiers
12/11/2015
128,11 Act. Sect. Serv. Financiers
11/11/2015
130,10 Act. Sect. Serv. Financiers
10/11/2015
129,69 Act. Sect. Serv. Financiers
09/11/2015
129,65 Act. Sect. Serv. Financiers
08/11/2015
130,16 Act. Sect. Serv. Financiers
07/11/2015
130,16 Act. Sect. Serv. Financiers
06/11/2015
130,16 Act. Sect. Serv. Financiers
05/11/2015
128,11 Act. Sect. Serv. Financiers
04/11/2015
128,37 Act. Sect. Serv. Financiers
03/11/2015
127,64 Act. Sect. Serv. Financiers
02/11/2015
127,45 Act. Sect. Serv. Financiers
01/11/2015
126,83 Act. Sect. Serv. Financiers
31/10/2015
126,83 Act. Sect. Serv. Financiers
30/10/2015
126,83 Act. Sect. Serv. Financiers
29/10/2015
127,57 Act. Sect. Serv. Financiers
28/10/2015
128,00 Act. Sect. Serv. Financiers
27/10/2015
127,09 Act. Sect. Serv. Financiers
26/10/2015
127,99 Act. Sect. Serv. Financiers
25/10/2015
128,04 Act. Sect. Serv. Financiers
24/10/2015
128,04 Act. Sect. Serv. Financiers
23/10/2015
128,04 Act. Sect. Serv. Financiers
22/10/2015
125,54 Act. Sect. Serv. Financiers
21/10/2015
123,48 Act. Sect. Serv. Financiers
20/10/2015
123,73 Act. Sect. Serv. Financiers
19/10/2015
124,19 Act. Sect. Serv. Financiers
18/10/2015
123,71 Act. Sect. Serv. Financiers
17/10/2015
123,71 Act. Sect. Serv. Financiers
16/10/2015
123,71 Act. Sect. Serv. Financiers
15/10/2015
122,09 Act. Sect. Serv. Financiers
14/10/2015
120,51 Act. Sect. Serv. Financiers
13/10/2015
121,60 Act. Sect. Serv. Financiers
12/10/2015
123,08 Act. Sect. Serv. Financiers
11/10/2015
123,44 Act. Sect. Serv. Financiers
10/10/2015
123,44 Act. Sect. Serv. Financiers
09/10/2015
123,44 Act. Sect. Serv. Financiers
08/10/2015
123,31 Act. Sect. Serv. Financiers
07/10/2015
123,44 Act. Sect. Serv. Financiers
06/10/2015
122,64 Act. Sect. Serv. Financiers
05/10/2015
122,06 Act. Sect. Serv. Financiers
04/10/2015
118,91 Act. Sect. Serv. Financiers
03/10/2015
118,91 Act. Sect. Serv. Financiers
02/10/2015
118,91 Act. Sect. Serv. Financiers
01/10/2015
118,65 Act. Sect. Serv. Financiers
30/09/2015
118,52 Act. Sect. Serv. Financiers
29/09/2015
116,19 Act. Sect. Serv. Financiers
28/09/2015
117,01 Act. Sect. Serv. Financiers
27/09/2015
119,53 Act. Sect. Serv. Financiers
26/09/2015
119,53 Act. Sect. Serv. Financiers
25/09/2015
119,53 Act. Sect. Serv. Financiers
24/09/2015
116,66 Act. Sect. Serv. Financiers
23/09/2015
118,60 Act. Sect. Serv. Financiers
22/09/2015
119,36 Act. Sect. Serv. Financiers
21/09/2015
121,51 Act. Sect. Serv. Financiers
20/09/2015
120,14 Act. Sect. Serv. Financiers
19/09/2015
120,14 Act. Sect. Serv. Financiers
18/09/2015
120,14 Act. Sect. Serv. Financiers
17/09/2015
123,18 Act. Sect. Serv. Financiers
16/09/2015
123,40 Act. Sect. Serv. Financiers
15/09/2015
122,33 Act. Sect. Serv. Financiers
14/09/2015
121,36 Act. Sect. Serv. Financiers
13/09/2015
122,10 Act. Sect. Serv. Financiers
12/09/2015
122,10 Act. Sect. Serv. Financiers
11/09/2015
122,10 Act. Sect. Serv. Financiers
10/09/2015
123,09 Act. Sect. Serv. Financiers
09/09/2015
124,46 Act. Sect. Serv. Financiers
08/09/2015
122,96 Act. Sect. Serv. Financiers
07/09/2015
120,95 Act. Sect. Serv. Financiers
06/09/2015
121,14 Act. Sect. Serv. Financiers
05/09/2015
121,14 Act. Sect. Serv. Financiers
04/09/2015
121,14 Act. Sect. Serv. Financiers
03/09/2015
123,95 Act. Sect. Serv. Financiers
02/09/2015
121,67 Act. Sect. Serv. Financiers
01/09/2015
121,24 Act. Sect. Serv. Financiers
31/08/2015
124,64 Act. Sect. Serv. Financiers
30/08/2015
124,82 Act. Sect. Serv. Financiers
29/08/2015
124,82 Act. Sect. Serv. Financiers
28/08/2015
124,82 Act. Sect. Serv. Financiers
27/08/2015
124,71 Act. Sect. Serv. Financiers
26/08/2015
120,41 Act. Sect. Serv. Financiers
25/08/2015
120,43 Act. Sect. Serv. Financiers
24/08/2015
117,17 Act. Sect. Serv. Financiers
23/08/2015
124,46 Act. Sect. Serv. Financiers
22/08/2015
124,46 Act. Sect. Serv. Financiers
21/08/2015
124,46 Act. Sect. Serv. Financiers
20/08/2015
128,99 Act. Sect. Serv. Financiers
19/08/2015
132,54 Act. Sect. Serv. Financiers
18/08/2015
134,07 Act. Sect. Serv. Financiers
17/08/2015
133,78 Act. Sect. Serv. Financiers
16/08/2015
133,29 Act. Sect. Serv. Financiers
15/08/2015
133,29 Act. Sect. Serv. Financiers
14/08/2015
133,29 Act. Sect. Serv. Financiers
13/08/2015
133,50 Act. Sect. Serv. Financiers
12/08/2015
132,23 Act. Sect. Serv. Financiers
11/08/2015
136,01 Act. Sect. Serv. Financiers
10/08/2015
137,70 Act. Sect. Serv. Financiers
09/08/2015
136,73 Act. Sect. Serv. Financiers
08/08/2015
136,73 Act. Sect. Serv. Financiers
07/08/2015
136,73 Act. Sect. Serv. Financiers
06/08/2015
137,77 Act. Sect. Serv. Financiers
05/08/2015
138,47 Act. Sect. Serv. Financiers
04/08/2015
137,00 Act. Sect. Serv. Financiers
03/08/2015
137,54 Act. Sect. Serv. Financiers
02/08/2015
136,74 Act. Sect. Serv. Financiers
01/08/2015
136,74 Act. Sect. Serv. Financiers
31/07/2015
136,74 Act. Sect. Serv. Financiers
30/07/2015
137,03 Act. Sect. Serv. Financiers
29/07/2015
136,18 Act. Sect. Serv. Financiers
28/07/2015
135,64 Act. Sect. Serv. Financiers
27/07/2015
134,10 Act. Sect. Serv. Financiers
26/07/2015
137,66 Act. Sect. Serv. Financiers
25/07/2015
137,66 Act. Sect. Serv. Financiers
24/07/2015
137,66 Act. Sect. Serv. Financiers
23/07/2015
138,75 Act. Sect. Serv. Financiers
22/07/2015
139,42 Act. Sect. Serv. Financiers
21/07/2015
139,57 Act. Sect. Serv. Financiers
20/07/2015
140,70 Act. Sect. Serv. Financiers
19/07/2015
140,27 Act. Sect. Serv. Financiers
18/07/2015
140,27 Act. Sect. Serv. Financiers
17/07/2015
140,27 Act. Sect. Serv. Financiers
16/07/2015
140,03 Act. Sect. Serv. Financiers
15/07/2015
137,88 Act. Sect. Serv. Financiers
14/07/2015
136,90 Act. Sect. Serv. Financiers
13/07/2015
136,56 Act. Sect. Serv. Financiers
12/07/2015
133,68 Act. Sect. Serv. Financiers
11/07/2015
133,68 Act. Sect. Serv. Financiers
10/07/2015
133,68 Act. Sect. Serv. Financiers
09/07/2015
131,23 Act. Sect. Serv. Financiers
08/07/2015
128,46 Act. Sect. Serv. Financiers
07/07/2015
129,58 Act. Sect. Serv. Financiers
06/07/2015
130,71 Act. Sect. Serv. Financiers
05/07/2015
132,66 Act. Sect. Serv. Financiers
04/07/2015
132,66 Act. Sect. Serv. Financiers
03/07/2015
132,66 Act. Sect. Serv. Financiers
02/07/2015
133,43 Act. Sect. Serv. Financiers
01/07/2015
134,02 Act. Sect. Serv. Financiers
30/06/2015
131,90 Act. Sect. Serv. Financiers
29/06/2015
132,14 Act. Sect. Serv. Financiers
28/06/2015
136,34 Act. Sect. Serv. Financiers
27/06/2015
136,34 Act. Sect. Serv. Financiers
26/06/2015
136,34 Act. Sect. Serv. Financiers
25/06/2015
136,14 Act. Sect. Serv. Financiers
24/06/2015
136,28 Act. Sect. Serv. Financiers
23/06/2015
136,22 Act. Sect. Serv. Financiers
22/06/2015
134,72 Act. Sect. Serv. Financiers
21/06/2015
131,96 Act. Sect. Serv. Financiers
20/06/2015
131,96 Act. Sect. Serv. Financiers
19/06/2015
131,96 Act. Sect. Serv. Financiers
18/06/2015
131,49 Act. Sect. Serv. Financiers
17/06/2015
131,90 Act. Sect. Serv. Financiers
16/06/2015
132,43 Act. Sect. Serv. Financiers
15/06/2015
132,10 Act. Sect. Serv. Financiers
14/06/2015
134,29 Act. Sect. Serv. Financiers
13/06/2015
134,29 Act. Sect. Serv. Financiers
12/06/2015
134,29 Act. Sect. Serv. Financiers
11/06/2015
135,18 Act. Sect. Serv. Financiers
10/06/2015
134,08 Act. Sect. Serv. Financiers
09/06/2015
132,15 Act. Sect. Serv. Financiers
08/06/2015
132,87 Act. Sect. Serv. Financiers
07/06/2015
133,86 Act. Sect. Serv. Financiers
06/06/2015
133,86 Act. Sect. Serv. Financiers
05/06/2015
133,86 Act. Sect. Serv. Financiers
04/06/2015
134,47 Act. Sect. Serv. Financiers
03/06/2015
135,40 Act. Sect. Serv. Financiers
02/06/2015
135,32 Act. Sect. Serv. Financiers
01/06/2015
136,00 Act. Sect. Serv. Financiers
31/05/2015
135,78 Act. Sect. Serv. Financiers
30/05/2015
135,78 Act. Sect. Serv. Financiers
29/05/2015
135,78 Act. Sect. Serv. Financiers
28/05/2015
137,58 Act. Sect. Serv. Financiers
27/05/2015
138,80 Act. Sect. Serv. Financiers
26/05/2015
137,28 Act. Sect. Serv. Financiers
25/05/2015
137,74 Act. Sect. Serv. Financiers
24/05/2015
138,18 Act. Sect. Serv. Financiers
23/05/2015
138,18 Act. Sect. Serv. Financiers
22/05/2015
138,18 Act. Sect. Serv. Financiers
21/05/2015
137,66 Act. Sect. Serv. Financiers
20/05/2015
137,59 Act. Sect. Serv. Financiers
19/05/2015
136,80 Act. Sect. Serv. Financiers
18/05/2015
134,01 Act. Sect. Serv. Financiers
17/05/2015
134,00 Act. Sect. Serv. Financiers
16/05/2015
134,00 Act. Sect. Serv. Financiers
15/05/2015
134,00 Act. Sect. Serv. Financiers
14/05/2015
134,22 Act. Sect. Serv. Financiers
13/05/2015
133,79 Act. Sect. Serv. Financiers
12/05/2015
133,82 Act. Sect. Serv. Financiers
11/05/2015
135,40 Act. Sect. Serv. Financiers
10/05/2015
134,08 Act. Sect. Serv. Financiers
09/05/2015
134,08 Act. Sect. Serv. Financiers
08/05/2015
134,08 Act. Sect. Serv. Financiers
07/05/2015
131,63 Act. Sect. Serv. Financiers
06/05/2015
130,91 Act. Sect. Serv. Financiers
05/05/2015
131,59 Act. Sect. Serv. Financiers
04/05/2015
133,65 Act. Sect. Serv. Financiers
03/05/2015
133,18 Act. Sect. Serv. Financiers
02/05/2015
133,18 Act. Sect. Serv. Financiers
01/05/2015
133,18 Act. Sect. Serv. Financiers
30/04/2015
133,20 Act. Sect. Serv. Financiers
29/04/2015
134,28 Act. Sect. Serv. Financiers
28/04/2015
136,45 Act. Sect. Serv. Financiers
27/04/2015
137,67 Act. Sect. Serv. Financiers
26/04/2015
136,60 Act. Sect. Serv. Financiers
25/04/2015
136,60 Act. Sect. Serv. Financiers
24/04/2015
136,60 Act. Sect. Serv. Financiers
23/04/2015
136,52 Act. Sect. Serv. Financiers
22/04/2015
137,01 Act. Sect. Serv. Financiers
21/04/2015
136,39 Act. Sect. Serv. Financiers
20/04/2015
136,24 Act. Sect. Serv. Financiers
19/04/2015
135,33 Act. Sect. Serv. Financiers
18/04/2015
135,33 Act. Sect. Serv. Financiers
17/04/2015
135,33 Act. Sect. Serv. Financiers
16/04/2015
138,19 Act. Sect. Serv. Financiers
15/04/2015
139,44 Act. Sect. Serv. Financiers
14/04/2015
138,45 Act. Sect. Serv. Financiers
13/04/2015
139,76 Act. Sect. Serv. Financiers
12/04/2015
138,93 Act. Sect. Serv. Financiers
11/04/2015
138,93 Act. Sect. Serv. Financiers
10/04/2015
138,93 Act. Sect. Serv. Financiers
09/04/2015
137,90 Act. Sect. Serv. Financiers
08/04/2015
136,76 Act. Sect. Serv. Financiers
07/04/2015
136,32 Act. Sect. Serv. Financiers
06/04/2015
134,98 Act. Sect. Serv. Financiers
05/04/2015
134,99 Act. Sect. Serv. Financiers
04/04/2015
134,99 Act. Sect. Serv. Financiers
03/04/2015
134,99 Act. Sect. Serv. Financiers
02/04/2015
134,99 Act. Sect. Serv. Financiers
01/04/2015
135,12 Act. Sect. Serv. Financiers
31/03/2015
134,40 Act. Sect. Serv. Financiers
30/03/2015
134,68 Act. Sect. Serv. Financiers
29/03/2015
132,74 Act. Sect. Serv. Financiers
28/03/2015
132,74 Act. Sect. Serv. Financiers
27/03/2015
132,74 Act. Sect. Serv. Financiers
26/03/2015
132,37 Act. Sect. Serv. Financiers
25/03/2015
133,29 Act. Sect. Serv. Financiers
24/03/2015
134,79 Act. Sect. Serv. Financiers
23/03/2015
134,04 Act. Sect. Serv. Financiers
22/03/2015
134,60 Act. Sect. Serv. Financiers
21/03/2015
134,60 Act. Sect. Serv. Financiers
20/03/2015
134,60 Act. Sect. Serv. Financiers
19/03/2015
133,36 Act. Sect. Serv. Financiers
18/03/2015
132,87 Act. Sect. Serv. Financiers
17/03/2015
132,71 Act. Sect. Serv. Financiers
16/03/2015
133,59 Act. Sect. Serv. Financiers
15/03/2015
132,30 Act. Sect. Serv. Financiers
14/03/2015
132,30 Act. Sect. Serv. Financiers
13/03/2015
132,30 Act. Sect. Serv. Financiers
12/03/2015
131,90 Act. Sect. Serv. Financiers
11/03/2015
131,03 Act. Sect. Serv. Financiers
10/03/2015
129,01 Act. Sect. Serv. Financiers
09/03/2015
129,92 Act. Sect. Serv. Financiers
08/03/2015
129,73 Act. Sect. Serv. Financiers
07/03/2015
129,73 Act. Sect. Serv. Financiers
06/03/2015
129,73 Act. Sect. Serv. Financiers
05/03/2015
128,74 Act. Sect. Serv. Financiers
04/03/2015
127,66 Act. Sect. Serv. Financiers
03/03/2015
126,89 Act. Sect. Serv. Financiers
02/03/2015
128,13 Act. Sect. Serv. Financiers
01/03/2015
127,89 Act. Sect. Serv. Financiers
28/02/2015
127,89 Act. Sect. Serv. Financiers
27/02/2015
127,89 Act. Sect. Serv. Financiers
26/02/2015
127,52 Act. Sect. Serv. Financiers
25/02/2015
126,12 Act. Sect. Serv. Financiers
24/02/2015
126,60 Act. Sect. Serv. Financiers
23/02/2015
125,94 Act. Sect. Serv. Financiers
22/02/2015
125,50 Act. Sect. Serv. Financiers
21/02/2015
125,50 Act. Sect. Serv. Financiers
20/02/2015
125,50 Act. Sect. Serv. Financiers
19/02/2015
125,10 Act. Sect. Serv. Financiers
18/02/2015
124,93 Act. Sect. Serv. Financiers
17/02/2015
123,41 Act. Sect. Serv. Financiers
16/02/2015
123,25 Act. Sect. Serv. Financiers
15/02/2015
123,27 Act. Sect. Serv. Financiers
14/02/2015
123,27 Act. Sect. Serv. Financiers
13/02/2015
123,27 Act. Sect. Serv. Financiers
12/02/2015
121,84 Act. Sect. Serv. Financiers
11/02/2015
120,40 Act. Sect. Serv. Financiers
10/02/2015
120,70 Act. Sect. Serv. Financiers
09/02/2015
119,80 Act. Sect. Serv. Financiers
08/02/2015
120,78 Act. Sect. Serv. Financiers
07/02/2015
120,78 Act. Sect. Serv. Financiers
06/02/2015
120,78 Act. Sect. Serv. Financiers
05/02/2015
119,81 Act. Sect. Serv. Financiers
04/02/2015
119,96 Act. Sect. Serv. Financiers
03/02/2015
119,86 Act. Sect. Serv. Financiers
02/02/2015
117,83 Act. Sect. Serv. Financiers
01/02/2015
117,75 Act. Sect. Serv. Financiers
31/01/2015
117,75 Act. Sect. Serv. Financiers
30/01/2015
117,75 Act. Sect. Serv. Financiers
29/01/2015
118,67 Act. Sect. Serv. Financiers
28/01/2015
118,55 Act. Sect. Serv. Financiers
27/01/2015
119,68 Act. Sect. Serv. Financiers
26/01/2015
121,20 Act. Sect. Serv. Financiers
25/01/2015
121,06 Act. Sect. Serv. Financiers
24/01/2015
121,06 Act. Sect. Serv. Financiers
23/01/2015
121,06 Act. Sect. Serv. Financiers
22/01/2015
119,65 Act. Sect. Serv. Financiers
21/01/2015
117,02 Act. Sect. Serv. Financiers
20/01/2015
116,12 Act. Sect. Serv. Financiers
19/01/2015
115,15 Act. Sect. Serv. Financiers
18/01/2015
115,18 Act. Sect. Serv. Financiers
17/01/2015
115,18 Act. Sect. Serv. Financiers
16/01/2015
115,18 Act. Sect. Serv. Financiers
15/01/2015
114,15 Act. Sect. Serv. Financiers
14/01/2015
112,10 Act. Sect. Serv. Financiers
13/01/2015
113,66 Act. Sect. Serv. Financiers
12/01/2015
112,19 Act. Sect. Serv. Financiers
11/01/2015
112,31 Act. Sect. Serv. Financiers
10/01/2015
112,31 Act. Sect. Serv. Financiers
09/01/2015
112,31 Act. Sect. Serv. Financiers
08/01/2015
114,49 Act. Sect. Serv. Financiers
07/01/2015
112,37 Act. Sect. Serv. Financiers
06/01/2015
112,20 Act. Sect. Serv. Financiers
05/01/2015
113,60 Act. Sect. Serv. Financiers
04/01/2015
115,95 Act. Sect. Serv. Financiers
03/01/2015
115,95 Act. Sect. Serv. Financiers
02/01/2015
115,95 Act. Sect. Serv. Financiers
01/01/2015
115,50 Act. Sect. Serv. Financiers
31/12/2014
115,50 Act. Sect. Serv. Financiers
30/12/2014
115,20 Act. Sect. Serv. Financiers
29/12/2014
115,67 Act. Sect. Serv. Financiers
28/12/2014
115,60 Act. Sect. Serv. Financiers
27/12/2014
115,60 Act. Sect. Serv. Financiers
26/12/2014
115,60 Act. Sect. Serv. Financiers
25/12/2014
115,59 Act. Sect. Serv. Financiers
24/12/2014
115,59 Act. Sect. Serv. Financiers
23/12/2014
115,61 Act. Sect. Serv. Financiers
22/12/2014
114,69 Act. Sect. Serv. Financiers
21/12/2014
113,87 Act. Sect. Serv. Financiers
20/12/2014
113,87 Act. Sect. Serv. Financiers
19/12/2014
113,87 Act. Sect. Serv. Financiers
18/12/2014
113,52 Act. Sect. Serv. Financiers
17/12/2014
110,32 Act. Sect. Serv. Financiers
16/12/2014
109,57 Act. Sect. Serv. Financiers
15/12/2014
108,69 Act. Sect. Serv. Financiers
14/12/2014
110,89 Act. Sect. Serv. Financiers
13/12/2014
110,89 Act. Sect. Serv. Financiers
12/12/2014
110,89 Act. Sect. Serv. Financiers
11/12/2014
113,56 Act. Sect. Serv. Financiers
10/12/2014
113,79 Act. Sect. Serv. Financiers
09/12/2014
114,28 Act. Sect. Serv. Financiers
08/12/2014
117,33 Act. Sect. Serv. Financiers
07/12/2014
117,28 Act. Sect. Serv. Financiers
06/12/2014
117,28 Act. Sect. Serv. Financiers
05/12/2014
117,28 Act. Sect. Serv. Financiers
04/12/2014
114,96 Act. Sect. Serv. Financiers
03/12/2014
115,98 Act. Sect. Serv. Financiers
02/12/2014
114,99 Act. Sect. Serv. Financiers
01/12/2014
113,73 Act. Sect. Serv. Financiers
30/11/2014
114,86 Act. Sect. Serv. Financiers
29/11/2014
114,86 Act. Sect. Serv. Financiers
28/11/2014
114,86 Act. Sect. Serv. Financiers
27/11/2014
114,38 Act. Sect. Serv. Financiers
26/11/2014
113,75 Act. Sect. Serv. Financiers
25/11/2014
113,68 Act. Sect. Serv. Financiers
24/11/2014
113,26 Act. Sect. Serv. Financiers
23/11/2014
112,58 Act. Sect. Serv. Financiers
22/11/2014
112,58 Act. Sect. Serv. Financiers
21/11/2014
112,58 Act. Sect. Serv. Financiers
20/11/2014
110,32 Act. Sect. Serv. Financiers
19/11/2014
110,94 Act. Sect. Serv. Financiers
18/11/2014
111,05 Act. Sect. Serv. Financiers
17/11/2014
110,72 Act. Sect. Serv. Financiers
16/11/2014
110,60 Act. Sect. Serv. Financiers
15/11/2014
110,60 Act. Sect. Serv. Financiers
14/11/2014
110,60 Act. Sect. Serv. Financiers
13/11/2014
110,48 Act. Sect. Serv. Financiers
12/11/2014
110,28 Act. Sect. Serv. Financiers
11/11/2014
111,60 Act. Sect. Serv. Financiers
10/11/2014
111,28 Act. Sect. Serv. Financiers
09/11/2014
110,79 Act. Sect. Serv. Financiers
08/11/2014
110,79 Act. Sect. Serv. Financiers
07/11/2014
110,79 Act. Sect. Serv. Financiers
06/11/2014
111,17 Act. Sect. Serv. Financiers
05/11/2014
111,41 Act. Sect. Serv. Financiers
04/11/2014
110,16 Act. Sect. Serv. Financiers
03/11/2014
111,01 Act. Sect. Serv. Financiers
02/11/2014
111,38 Act. Sect. Serv. Financiers
01/11/2014
111,38 Act. Sect. Serv. Financiers
31/10/2014
111,38 Act. Sect. Serv. Financiers
30/10/2014
108,90 Act. Sect. Serv. Financiers
29/10/2014
108,19 Act. Sect. Serv. Financiers
28/10/2014
108,63 Act. Sect. Serv. Financiers
27/10/2014
107,66 Act. Sect. Serv. Financiers
26/10/2014
108,60 Act. Sect. Serv. Financiers
25/10/2014
108,60 Act. Sect. Serv. Financiers
24/10/2014
108,60 Act. Sect. Serv. Financiers
23/10/2014
108,24 Act. Sect. Serv. Financiers
22/10/2014
107,52 Act. Sect. Serv. Financiers
21/10/2014
106,77 Act. Sect. Serv. Financiers
20/10/2014
104,70 Act. Sect. Serv. Financiers
19/10/2014
104,44 Act. Sect. Serv. Financiers
18/10/2014
104,44 Act. Sect. Serv. Financiers
17/10/2014
104,44 Act. Sect. Serv. Financiers
16/10/2014
102,07 Act. Sect. Serv. Financiers
15/10/2014
103,24 Act. Sect. Serv. Financiers
14/10/2014
106,12 Act. Sect. Serv. Financiers
13/10/2014
106,39 Act. Sect. Serv. Financiers
12/10/2014
106,70 Act. Sect. Serv. Financiers
11/10/2014
106,70 Act. Sect. Serv. Financiers
10/10/2014
106,70 Act. Sect. Serv. Financiers
09/10/2014
107,59 Act. Sect. Serv. Financiers
08/10/2014
108,56 Act. Sect. Serv. Financiers
07/10/2014
108,99 Act. Sect. Serv. Financiers
06/10/2014
110,45 Act. Sect. Serv. Financiers
05/10/2014
110,00 Act. Sect. Serv. Financiers
04/10/2014
110,00 Act. Sect. Serv. Financiers
03/10/2014
110,00 Act. Sect. Serv. Financiers
02/10/2014
108,75 Act. Sect. Serv. Financiers
01/10/2014
110,87 Act. Sect. Serv. Financiers
30/09/2014
111,35 Act. Sect. Serv. Financiers
29/09/2014
110,74 Act. Sect. Serv. Financiers
28/09/2014
111,56 Act. Sect. Serv. Financiers
27/09/2014
111,56 Act. Sect. Serv. Financiers
26/09/2014
111,56 Act. Sect. Serv. Financiers
25/09/2014
111,29 Act. Sect. Serv. Financiers
24/09/2014
111,78 Act. Sect. Serv. Financiers
23/09/2014
111,05 Act. Sect. Serv. Financiers
22/09/2014
112,17 Act. Sect. Serv. Financiers
21/09/2014
112,83 Act. Sect. Serv. Financiers
20/09/2014
112,83 Act. Sect. Serv. Financiers
19/09/2014
112,83 Act. Sect. Serv. Financiers
18/09/2014
112,33 Act. Sect. Serv. Financiers
17/09/2014
111,07 Act. Sect. Serv. Financiers
16/09/2014
110,36 Act. Sect. Serv. Financiers
15/09/2014
110,76 Act. Sect. Serv. Financiers
14/09/2014
111,16 Act. Sect. Serv. Financiers
13/09/2014
111,16 Act. Sect. Serv. Financiers
12/09/2014
111,16 Act. Sect. Serv. Financiers
11/09/2014
111,08 Act. Sect. Serv. Financiers
10/09/2014
111,20 Act. Sect. Serv. Financiers
09/09/2014
111,10 Act. Sect. Serv. Financiers
08/09/2014
111,83 Act. Sect. Serv. Financiers
07/09/2014
112,17 Act. Sect. Serv. Financiers
06/09/2014
112,17 Act. Sect. Serv. Financiers
05/09/2014
112,17 Act. Sect. Serv. Financiers
04/09/2014
112,26 Act. Sect. Serv. Financiers
03/09/2014
110,48 Act. Sect. Serv. Financiers
02/09/2014
109,61 Act. Sect. Serv. Financiers
01/09/2014
109,28 Act. Sect. Serv. Financiers
31/08/2014
109,26 Act. Sect. Serv. Financiers
30/08/2014
109,26 Act. Sect. Serv. Financiers
29/08/2014
109,26 Act. Sect. Serv. Financiers
28/08/2014
108,87 Act. Sect. Serv. Financiers
27/08/2014
109,84 Act. Sect. Serv. Financiers
26/08/2014
109,51 Act. Sect. Serv. Financiers
25/08/2014
108,58 Act. Sect. Serv. Financiers
24/08/2014
107,61 Act. Sect. Serv. Financiers
23/08/2014
107,61 Act. Sect. Serv. Financiers
22/08/2014
107,61 Act. Sect. Serv. Financiers
21/08/2014
107,45 Act. Sect. Serv. Financiers
20/08/2014
106,48 Act. Sect. Serv. Financiers
19/08/2014
106,42 Act. Sect. Serv. Financiers
18/08/2014
105,88 Act. Sect. Serv. Financiers
17/08/2014
105,08 Act. Sect. Serv. Financiers
16/08/2014
105,08 Act. Sect. Serv. Financiers
15/08/2014
105,08 Act. Sect. Serv. Financiers
14/08/2014
105,28 Act. Sect. Serv. Financiers
13/08/2014
105,16 Act. Sect. Serv. Financiers
12/08/2014
104,53 Act. Sect. Serv. Financiers
11/08/2014
104,24 Act. Sect. Serv. Financiers
10/08/2014
103,32 Act. Sect. Serv. Financiers
09/08/2014
103,32 Act. Sect. Serv. Financiers
08/08/2014
103,32 Act. Sect. Serv. Financiers
07/08/2014
103,57 Act. Sect. Serv. Financiers
06/08/2014
104,29 Act. Sect. Serv. Financiers
05/08/2014
105,20 Act. Sect. Serv. Financiers
04/08/2014
105,65 Act. Sect. Serv. Financiers
03/08/2014
105,41 Act. Sect. Serv. Financiers
02/08/2014
105,41 Act. Sect. Serv. Financiers
01/08/2014
105,41 Act. Sect. Serv. Financiers
31/07/2014
106,68 Act. Sect. Serv. Financiers
30/07/2014
108,14 Act. Sect. Serv. Financiers
29/07/2014
108,28 Act. Sect. Serv. Financiers
28/07/2014
108,00 Act. Sect. Serv. Financiers
27/07/2014
107,97 Act. Sect. Serv. Financiers
26/07/2014
107,97 Act. Sect. Serv. Financiers
25/07/2014
107,97 Act. Sect. Serv. Financiers
24/07/2014
107,93 Act. Sect. Serv. Financiers
23/07/2014
106,80 Act. Sect. Serv. Financiers
22/07/2014
106,37 Act. Sect. Serv. Financiers
21/07/2014
105,25 Act. Sect. Serv. Financiers
20/07/2014
105,86 Act. Sect. Serv. Financiers
19/07/2014
105,86 Act. Sect. Serv. Financiers
18/07/2014
105,86 Act. Sect. Serv. Financiers
17/07/2014
105,76 Act. Sect. Serv. Financiers
16/07/2014
106,85 Act. Sect. Serv. Financiers
15/07/2014
105,39 Act. Sect. Serv. Financiers
14/07/2014
105,37 Act. Sect. Serv. Financiers
13/07/2014
104,73 Act. Sect. Serv. Financiers
12/07/2014
104,73 Act. Sect. Serv. Financiers
11/07/2014
104,73 Act. Sect. Serv. Financiers
10/07/2014
104,55 Act. Sect. Serv. Financiers
09/07/2014
105,61 Act. Sect. Serv. Financiers
08/07/2014
105,64 Act. Sect. Serv. Financiers
07/07/2014
107,14 Act. Sect. Serv. Financiers
06/07/2014
107,92 Act. Sect. Serv. Financiers
05/07/2014
107,92 Act. Sect. Serv. Financiers
04/07/2014
107,92 Act. Sect. Serv. Financiers
03/07/2014
108,40 Act. Sect. Serv. Financiers
02/07/2014
107,40 Act. Sect. Serv. Financiers
01/07/2014
106,93 Act. Sect. Serv. Financiers
30/06/2014
105,80 Act. Sect. Serv. Financiers
29/06/2014
106,09 Act. Sect. Serv. Financiers
28/06/2014
106,09 Act. Sect. Serv. Financiers
27/06/2014
106,09 Act. Sect. Serv. Financiers
26/06/2014
106,14 Act. Sect. Serv. Financiers
25/06/2014
106,32 Act. Sect. Serv. Financiers
24/06/2014
107,06 Act. Sect. Serv. Financiers
23/06/2014
107,83 Act. Sect. Serv. Financiers
22/06/2014
108,22 Act. Sect. Serv. Financiers
21/06/2014
108,22 Act. Sect. Serv. Financiers
20/06/2014
108,22 Act. Sect. Serv. Financiers
19/06/2014
108,56 Act. Sect. Serv. Financiers
18/06/2014
108,42 Act. Sect. Serv. Financiers
17/06/2014
108,55 Act. Sect. Serv. Financiers
16/06/2014
108,30 Act. Sect. Serv. Financiers
15/06/2014
108,95 Act. Sect. Serv. Financiers
14/06/2014
108,95 Act. Sect. Serv. Financiers
13/06/2014
108,95 Act. Sect. Serv. Financiers
12/06/2014
109,12 Act. Sect. Serv. Financiers
11/06/2014
109,41 Act. Sect. Serv. Financiers
10/06/2014
110,04 Act. Sect. Serv. Financiers
09/06/2014
109,61 Act. Sect. Serv. Financiers
08/06/2014
109,27 Act. Sect. Serv. Financiers
07/06/2014
109,27 Act. Sect. Serv. Financiers
06/06/2014
109,27 Act. Sect. Serv. Financiers
05/06/2014
108,14 Act. Sect. Serv. Financiers
04/06/2014
107,38 Act. Sect. Serv. Financiers
03/06/2014
107,13 Act. Sect. Serv. Financiers
02/06/2014
107,56 Act. Sect. Serv. Financiers
01/06/2014
107,31 Act. Sect. Serv. Financiers
31/05/2014
107,31 Act. Sect. Serv. Financiers
30/05/2014
107,31 Act. Sect. Serv. Financiers
29/05/2014
107,36 Act. Sect. Serv. Financiers
28/05/2014
107,42 Act. Sect. Serv. Financiers
27/05/2014
106,93 Act. Sect. Serv. Financiers
26/05/2014
106,24 Act. Sect. Serv. Financiers
25/05/2014
105,65 Act. Sect. Serv. Financiers
24/05/2014
105,65 Act. Sect. Serv. Financiers
23/05/2014
105,65 Act. Sect. Serv. Financiers
22/05/2014
104,98 Act. Sect. Serv. Financiers
21/05/2014
104,69 Act. Sect. Serv. Financiers
20/05/2014
103,91 Act. Sect. Serv. Financiers
19/05/2014
103,57 Act. Sect. Serv. Financiers
18/05/2014
103,93 Act. Sect. Serv. Financiers
17/05/2014
103,93 Act. Sect. Serv. Financiers
16/05/2014
103,93 Act. Sect. Serv. Financiers
15/05/2014
103,89 Act. Sect. Serv. Financiers
14/05/2014
105,48 Act. Sect. Serv. Financiers
13/05/2014
105,79 Act. Sect. Serv. Financiers
12/05/2014
105,41 Act. Sect. Serv. Financiers
11/05/2014
104,70 Act. Sect. Serv. Financiers
10/05/2014
104,70 Act. Sect. Serv. Financiers
09/05/2014
104,70 Act. Sect. Serv. Financiers
08/05/2014
104,78 Act. Sect. Serv. Financiers
07/05/2014
103,61 Act. Sect. Serv. Financiers
06/05/2014
103,85 Act. Sect. Serv. Financiers
05/05/2014
104,50 Act. Sect. Serv. Financiers
04/05/2014
104,90 Act. Sect. Serv. Financiers
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104,90 Act. Sect. Serv. Financiers
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104,90 Act. Sect. Serv. Financiers
01/05/2014
104,77 Act. Sect. Serv. Financiers
30/04/2014
104,68 Act. Sect. Serv. Financiers
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105,00 Act. Sect. Serv. Financiers
28/04/2014
103,58 Act. Sect. Serv. Financiers
27/04/2014
103,78 Act. Sect. Serv. Financiers
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103,78 Act. Sect. Serv. Financiers
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103,78 Act. Sect. Serv. Financiers
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104,87 Act. Sect. Serv. Financiers
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104,53 Act. Sect. Serv. Financiers
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104,98 Act. Sect. Serv. Financiers
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103,83 Act. Sect. Serv. Financiers
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103,80 Act. Sect. Serv. Financiers
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103,80 Act. Sect. Serv. Financiers
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103,80 Act. Sect. Serv. Financiers
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103,80 Act. Sect. Serv. Financiers
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103,15 Act. Sect. Serv. Financiers
15/04/2014
101,90 Act. Sect. Serv. Financiers
14/04/2014
102,89 Act. Sect. Serv. Financiers
13/04/2014
102,87 Act. Sect. Serv. Financiers
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102,87 Act. Sect. Serv. Financiers
11/04/2014
102,87 Act. Sect. Serv. Financiers
10/04/2014
104,24 Act. Sect. Serv. Financiers
09/04/2014
105,18 Act. Sect. Serv. Financiers
08/04/2014
105,03 Act. Sect. Serv. Financiers
07/04/2014
105,74 Act. Sect. Serv. Financiers
06/04/2014
107,30 Act. Sect. Serv. Financiers
05/04/2014
107,30 Act. Sect. Serv. Financiers
04/04/2014
107,30 Act. Sect. Serv. Financiers
03/04/2014
106,79 Act. Sect. Serv. Financiers
02/04/2014
106,33 Act. Sect. Serv. Financiers
01/04/2014
106,07 Act. Sect. Serv. Financiers
31/03/2014
104,82 Act. Sect. Serv. Financiers
30/03/2014
104,18 Act. Sect. Serv. Financiers
29/03/2014
104,18 Act. Sect. Serv. Financiers
28/03/2014
104,18 Act. Sect. Serv. Financiers
27/03/2014
103,75 Act. Sect. Serv. Financiers
26/03/2014
103,77 Act. Sect. Serv. Financiers
25/03/2014
103,32 Act. Sect. Serv. Financiers
24/03/2014
102,71 Act. Sect. Serv. Financiers
23/03/2014
103,49 Act. Sect. Serv. Financiers
22/03/2014
103,49 Act. Sect. Serv. Financiers
21/03/2014
103,49 Act. Sect. Serv. Financiers
20/03/2014
103,40 Act. Sect. Serv. Financiers
19/03/2014
102,88 Act. Sect. Serv. Financiers
18/03/2014
102,98 Act. Sect. Serv. Financiers
17/03/2014
102,29 Act. Sect. Serv. Financiers
16/03/2014
101,24 Act. Sect. Serv. Financiers
15/03/2014
101,24 Act. Sect. Serv. Financiers
14/03/2014
101,24 Act. Sect. Serv. Financiers
13/03/2014
102,54 Act. Sect. Serv. Financiers
12/03/2014
103,40 Act. Sect. Serv. Financiers
11/03/2014
104,17 Act. Sect. Serv. Financiers
10/03/2014
104,21 Act. Sect. Serv. Financiers
09/03/2014
104,67 Act. Sect. Serv. Financiers
08/03/2014
104,67 Act. Sect. Serv. Financiers
07/03/2014
104,67 Act. Sect. Serv. Financiers
06/03/2014
105,67 Act. Sect. Serv. Financiers
05/03/2014
105,23 Act. Sect. Serv. Financiers
04/03/2014
104,64 Act. Sect. Serv. Financiers
03/03/2014
102,80 Act. Sect. Serv. Financiers
02/03/2014
104,95 Act. Sect. Serv. Financiers
01/03/2014
104,95 Act. Sect. Serv. Financiers
28/02/2014
104,95 Act. Sect. Serv. Financiers
27/02/2014
104,87 Act. Sect. Serv. Financiers
26/02/2014
104,83 Act. Sect. Serv. Financiers
25/02/2014
105,02 Act. Sect. Serv. Financiers
24/02/2014
105,18 Act. Sect. Serv. Financiers
23/02/2014
104,71 Act. Sect. Serv. Financiers
22/02/2014
104,71 Act. Sect. Serv. Financiers
21/02/2014
104,71 Act. Sect. Serv. Financiers
20/02/2014
104,64 Act. Sect. Serv. Financiers
19/02/2014
104,96 Act. Sect. Serv. Financiers
18/02/2014
105,12 Act. Sect. Serv. Financiers
17/02/2014
105,24 Act. Sect. Serv. Financiers
16/02/2014
104,94 Act. Sect. Serv. Financiers
15/02/2014
104,94 Act. Sect. Serv. Financiers
14/02/2014
104,94 Act. Sect. Serv. Financiers
13/02/2014
104,80 Act. Sect. Serv. Financiers
12/02/2014
105,24 Act. Sect. Serv. Financiers
11/02/2014
104,14 Act. Sect. Serv. Financiers
10/02/2014
102,96 Act. Sect. Serv. Financiers
09/02/2014
103,05 Act. Sect. Serv. Financiers
08/02/2014
103,05 Act. Sect. Serv. Financiers
07/02/2014
103,05 Act. Sect. Serv. Financiers
06/02/2014
102,40 Act. Sect. Serv. Financiers
05/02/2014
101,15 Act. Sect. Serv. Financiers
04/02/2014
100,77 Act. Sect. Serv. Financiers
03/02/2014
100,32 Act. Sect. Serv. Financiers
02/02/2014
102,21 Act. Sect. Serv. Financiers
01/02/2014
102,21 Act. Sect. Serv. Financiers
31/01/2014
102,21 Act. Sect. Serv. Financiers
30/01/2014
102,69 Act. Sect. Serv. Financiers
29/01/2014
102,28 Act. Sect. Serv. Financiers
28/01/2014
102,69 Act. Sect. Serv. Financiers
27/01/2014
101,53 Act. Sect. Serv. Financiers
26/01/2014
102,44 Act. Sect. Serv. Financiers
25/01/2014
102,44 Act. Sect. Serv. Financiers
24/01/2014
102,44 Act. Sect. Serv. Financiers
23/01/2014
104,85 Act. Sect. Serv. Financiers
22/01/2014
106,12 Act. Sect. Serv. Financiers
21/01/2014
106,28 Act. Sect. Serv. Financiers
20/01/2014
106,14 Act. Sect. Serv. Financiers
19/01/2014
106,84 Act. Sect. Serv. Financiers
18/01/2014
106,84 Act. Sect. Serv. Financiers
17/01/2014
106,84 Act. Sect. Serv. Financiers
16/01/2014
106,75 Act. Sect. Serv. Financiers
15/01/2014
107,53 Act. Sect. Serv. Financiers
14/01/2014
105,98 Act. Sect. Serv. Financiers
13/01/2014
106,11 Act. Sect. Serv. Financiers
12/01/2014
105,73 Act. Sect. Serv. Financiers
11/01/2014
105,73 Act. Sect. Serv. Financiers
10/01/2014
105,73 Act. Sect. Serv. Financiers
09/01/2014
105,68 Act. Sect. Serv. Financiers
08/01/2014
105,76 Act. Sect. Serv. Financiers
07/01/2014
104,96 Act. Sect. Serv. Financiers
06/01/2014
103,56 Act. Sect. Serv. Financiers
05/01/2014
103,33 Act. Sect. Serv. Financiers
04/01/2014
103,33 Act. Sect. Serv. Financiers
03/01/2014
103,33 Act. Sect. Serv. Financiers
02/01/2014
103,14 Act. Sect. Serv. Financiers
01/01/2014
103,47 Act. Sect. Serv. Financiers
31/12/2013
103,47 Act. Sect. Serv. Financiers
30/12/2013
103,05 Act. Sect. Serv. Financiers
29/12/2013
103,10 Act. Sect. Serv. Financiers
28/12/2013
103,10 Act. Sect. Serv. Financiers
27/12/2013
103,10 Act. Sect. Serv. Financiers
26/12/2013
102,61 Act. Sect. Serv. Financiers
25/12/2013
102,61 Act. Sect. Serv. Financiers
24/12/2013
102,61 Act. Sect. Serv. Financiers
23/12/2013
102,41 Act. Sect. Serv. Financiers
22/12/2013
101,64 Act. Sect. Serv. Financiers
21/12/2013
101,64 Act. Sect. Serv. Financiers
20/12/2013
101,64 Act. Sect. Serv. Financiers
19/12/2013
101,03 Act. Sect. Serv. Financiers
18/12/2013
99,48 Act. Sect. Serv. Financiers
17/12/2013
98,45 Act. Sect. Serv. Financiers
16/12/2013
99,14 Act. Sect. Serv. Financiers
15/12/2013
98,11 Act. Sect. Serv. Financiers
14/12/2013
98,11 Act. Sect. Serv. Financiers
13/12/2013
98,11 Act. Sect. Serv. Financiers
12/12/2013
98,03 Act. Sect. Serv. Financiers
11/12/2013
98,90 Act. Sect. Serv. Financiers
10/12/2013
99,83 Act. Sect. Serv. Financiers
09/12/2013
100,26 Act. Sect. Serv. Financiers
08/12/2013
100,00 Act. Sect. Serv. Financiers
07/12/2013
100,00 Act. Sect. Serv. Financiers
06/12/2013
100,00 NN L BANKING & INSURANCE I (C) USD
06/12/2016
146,54 NN L BANKING & INSURANCE I (C) USD
05/12/2016
144,92 NN L BANKING & INSURANCE I (C) USD
04/12/2016
144,58 NN L BANKING & INSURANCE I (C) USD
03/12/2016
144,58 NN L BANKING & INSURANCE I (C) USD
02/12/2016
144,58 NN L BANKING & INSURANCE I (C) USD
01/12/2016
145,10 NN L BANKING & INSURANCE I (C) USD
30/11/2016
143,27 NN L BANKING & INSURANCE I (C) USD
29/11/2016
143,34 NN L BANKING & INSURANCE I (C) USD
28/11/2016
142,79 NN L BANKING & INSURANCE I (C) USD
27/11/2016
143,97 NN L BANKING & INSURANCE I (C) USD
26/11/2016
143,97 NN L BANKING & INSURANCE I (C) USD
25/11/2016
143,97 NN L BANKING & INSURANCE I (C) USD
24/11/2016
144,21 NN L BANKING & INSURANCE I (C) USD
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143,28 NN L BANKING & INSURANCE I (C) USD
22/11/2016
142,99 NN L BANKING & INSURANCE I (C) USD
21/11/2016
142,40 NN L BANKING & INSURANCE I (C) USD
20/11/2016
141,72 NN L BANKING & INSURANCE I (C) USD
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141,72 NN L BANKING & INSURANCE I (C) USD
18/11/2016
141,72 NN L BANKING & INSURANCE I (C) USD
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141,08 NN L BANKING & INSURANCE I (C) USD
16/11/2016
140,15 NN L BANKING & INSURANCE I (C) USD
15/11/2016
140,34 NN L BANKING & INSURANCE I (C) USD
14/11/2016
139,44 NN L BANKING & INSURANCE I (C) USD
13/11/2016
136,32 NN L BANKING & INSURANCE I (C) USD
12/11/2016
136,32 NN L BANKING & INSURANCE I (C) USD
11/11/2016
136,32 NN L BANKING & INSURANCE I (C) USD
10/11/2016
136,17 NN L BANKING & INSURANCE I (C) USD
09/11/2016
131,59 NN L BANKING & INSURANCE I (C) USD
08/11/2016
129,34 NN L BANKING & INSURANCE I (C) USD
07/11/2016
128,69 NN L BANKING & INSURANCE I (C) USD
06/11/2016
126,23 NN L BANKING & INSURANCE I (C) USD
05/11/2016
126,23 NN L BANKING & INSURANCE I (C) USD
04/11/2016
126,23 NN L BANKING & INSURANCE I (C) USD
03/11/2016
127,68 NN L BANKING & INSURANCE I (C) USD
02/11/2016
126,82 NN L BANKING & INSURANCE I (C) USD
01/11/2016
128,75 NN L BANKING & INSURANCE I (C) USD
31/10/2016
129,94 NN L BANKING & INSURANCE I (C) USD
30/10/2016
130,01 NN L BANKING & INSURANCE I (C) USD
29/10/2016
130,01 NN L BANKING & INSURANCE I (C) USD
28/10/2016
130,01 NN L BANKING & INSURANCE I (C) USD
27/10/2016
130,48 NN L BANKING & INSURANCE I (C) USD
26/10/2016
130,24 NN L BANKING & INSURANCE I (C) USD
25/10/2016
130,32 NN L BANKING & INSURANCE I (C) USD
24/10/2016
130,08 NN L BANKING & INSURANCE I (C) USD
23/10/2016
129,37 NN L BANKING & INSURANCE I (C) USD
22/10/2016
129,37 NN L BANKING & INSURANCE I (C) USD
21/10/2016
129,37 NN L BANKING & INSURANCE I (C) USD
20/10/2016
128,62 NN L BANKING & INSURANCE I (C) USD
19/10/2016
128,94 NN L BANKING & INSURANCE I (C) USD
18/10/2016
128,04 NN L BANKING & INSURANCE I (C) USD
17/10/2016
126,69 NN L BANKING & INSURANCE I (C) USD
16/10/2016
126,97 NN L BANKING & INSURANCE I (C) USD
15/10/2016
126,97 NN L BANKING & INSURANCE I (C) USD
14/10/2016
126,97 NN L BANKING & INSURANCE I (C) USD
13/10/2016
125,72 NN L BANKING & INSURANCE I (C) USD
12/10/2016
127,24 NN L BANKING & INSURANCE I (C) USD
11/10/2016
126,54 NN L BANKING & INSURANCE I (C) USD
10/10/2016
126,89 NN L BANKING & INSURANCE I (C) USD
09/10/2016
126,55 NN L BANKING & INSURANCE I (C) USD
08/10/2016
126,55 NN L BANKING & INSURANCE I (C) USD
07/10/2016
126,55 NN L BANKING & INSURANCE I (C) USD
06/10/2016
126,33 NN L BANKING & INSURANCE I (C) USD
05/10/2016
126,05 NN L BANKING & INSURANCE I (C) USD
04/10/2016
125,46 NN L BANKING & INSURANCE I (C) USD
03/10/2016
124,40 NN L BANKING & INSURANCE I (C) USD
02/10/2016
125,56 NN L BANKING & INSURANCE I (C) USD
01/10/2016
125,56 NN L BANKING & INSURANCE I (C) USD
30/09/2016
125,56 NN L BANKING & INSURANCE I (C) USD
29/09/2016
124,37 NN L BANKING & INSURANCE I (C) USD
28/09/2016
124,61 NN L BANKING & INSURANCE I (C) USD
27/09/2016
124,30 NN L BANKING & INSURANCE I (C) USD
26/09/2016
123,95 NN L BANKING & INSURANCE I (C) USD
25/09/2016
125,96 NN L BANKING & INSURANCE I (C) USD
24/09/2016
125,96 NN L BANKING & INSURANCE I (C) USD
23/09/2016
125,96 NN L BANKING & INSURANCE I (C) USD
22/09/2016
126,70 NN L BANKING & INSURANCE I (C) USD
21/09/2016
126,58 NN L BANKING & INSURANCE I (C) USD
20/09/2016
124,57 NN L BANKING & INSURANCE I (C) USD
19/09/2016
124,84 NN L BANKING & INSURANCE I (C) USD
18/09/2016
123,23 NN L BANKING & INSURANCE I (C) USD
17/09/2016
123,23 NN L BANKING & INSURANCE I (C) USD
16/09/2016
123,23 NN L BANKING & INSURANCE I (C) USD
15/09/2016
124,02 NN L BANKING & INSURANCE I (C) USD
14/09/2016
123,47 NN L BANKING & INSURANCE I (C) USD
13/09/2016
123,55 NN L BANKING & INSURANCE I (C) USD
12/09/2016
125,46 NN L BANKING & INSURANCE I (C) USD
11/09/2016
124,97 NN L BANKING & INSURANCE I (C) USD
10/09/2016
124,97 NN L BANKING & INSURANCE I (C) USD
09/09/2016
124,97 NN L BANKING & INSURANCE I (C) USD
08/09/2016
126,27 NN L BANKING & INSURANCE I (C) USD
07/09/2016
126,78 NN L BANKING & INSURANCE I (C) USD
06/09/2016
127,59 NN L BANKING & INSURANCE I (C) USD
05/09/2016
126,63 NN L BANKING & INSURANCE I (C) USD
04/09/2016
126,63 NN L BANKING & INSURANCE I (C) USD
03/09/2016
126,63 NN L BANKING & INSURANCE I (C) USD
02/09/2016
126,63 NN L BANKING & INSURANCE I (C) USD
01/09/2016
126,39 NN L BANKING & INSURANCE I (C) USD
31/08/2016
126,26 NN L BANKING & INSURANCE I (C) USD
30/08/2016
125,61 NN L BANKING & INSURANCE I (C) USD
29/08/2016
124,78 NN L BANKING & INSURANCE I (C) USD
28/08/2016
123,49 NN L BANKING & INSURANCE I (C) USD
27/08/2016
123,49 NN L BANKING & INSURANCE I (C) USD
26/08/2016
123,49 NN L BANKING & INSURANCE I (C) USD
25/08/2016
123,42 NN L BANKING & INSURANCE I (C) USD
24/08/2016
123,61 NN L BANKING & INSURANCE I (C) USD
23/08/2016
122,88 NN L BANKING & INSURANCE I (C) USD
22/08/2016
122,72 NN L BANKING & INSURANCE I (C) USD
21/08/2016
122,44 NN L BANKING & INSURANCE I (C) USD
20/08/2016
122,44 NN L BANKING & INSURANCE I (C) USD
19/08/2016
122,44 NN L BANKING & INSURANCE I (C) USD
18/08/2016
122,64 NN L BANKING & INSURANCE I (C) USD
17/08/2016
122,68 NN L BANKING & INSURANCE I (C) USD
16/08/2016
122,33 NN L BANKING & INSURANCE I (C) USD
15/08/2016
123,89 NN L BANKING & INSURANCE I (C) USD
14/08/2016
123,68 NN L BANKING & INSURANCE I (C) USD
13/08/2016
123,68 NN L BANKING & INSURANCE I (C) USD
12/08/2016
123,68 NN L BANKING & INSURANCE I (C) USD
11/08/2016
123,85 NN L BANKING & INSURANCE I (C) USD
10/08/2016
123,23 NN L BANKING & INSURANCE I (C) USD
09/08/2016
124,64 NN L BANKING & INSURANCE I (C) USD
08/08/2016
124,01 NN L BANKING & INSURANCE I (C) USD
07/08/2016
122,07 NN L BANKING & INSURANCE I (C) USD
06/08/2016
122,07 NN L BANKING & INSURANCE I (C) USD
05/08/2016
122,07 NN L BANKING & INSURANCE I (C) USD
04/08/2016
120,97 NN L BANKING & INSURANCE I (C) USD
03/08/2016
120,14 NN L BANKING & INSURANCE I (C) USD
02/08/2016
120,55 NN L BANKING & INSURANCE I (C) USD
01/08/2016
121,61 NN L BANKING & INSURANCE I (C) USD
31/07/2016
122,31 NN L BANKING & INSURANCE I (C) USD
30/07/2016
122,31 NN L BANKING & INSURANCE I (C) USD
29/07/2016
122,31 NN L BANKING & INSURANCE I (C) USD
28/07/2016
121,75 NN L BANKING & INSURANCE I (C) USD
27/07/2016
122,69 NN L BANKING & INSURANCE I (C) USD
26/07/2016
122,66 NN L BANKING & INSURANCE I (C) USD
25/07/2016
122,82 NN L BANKING & INSURANCE I (C) USD
24/07/2016
122,62 NN L BANKING & INSURANCE I (C) USD
23/07/2016
122,62 NN L BANKING & INSURANCE I (C) USD
22/07/2016
122,62 NN L BANKING & INSURANCE I (C) USD
21/07/2016
122,62 NN L BANKING & INSURANCE I (C) USD
20/07/2016
122,59 NN L BANKING & INSURANCE I (C) USD
19/07/2016
121,67 NN L BANKING & INSURANCE I (C) USD
18/07/2016
121,99 NN L BANKING & INSURANCE I (C) USD
17/07/2016
120,80 NN L BANKING & INSURANCE I (C) USD
16/07/2016
120,80 NN L BANKING & INSURANCE I (C) USD
15/07/2016
120,80 NN L BANKING & INSURANCE I (C) USD
14/07/2016
120,52 NN L BANKING & INSURANCE I (C) USD
13/07/2016
120,09 NN L BANKING & INSURANCE I (C) USD
12/07/2016
119,66 NN L BANKING & INSURANCE I (C) USD
11/07/2016
118,30 NN L BANKING & INSURANCE I (C) USD
10/07/2016
116,78 NN L BANKING & INSURANCE I (C) USD
09/07/2016
116,78 NN L BANKING & INSURANCE I (C) USD
08/07/2016
116,78 NN L BANKING & INSURANCE I (C) USD
07/07/2016
115,01 NN L BANKING & INSURANCE I (C) USD
06/07/2016
114,64 NN L BANKING & INSURANCE I (C) USD
05/07/2016
114,65 NN L BANKING & INSURANCE I (C) USD
04/07/2016
117,17 NN L BANKING & INSURANCE I (C) USD
03/07/2016
117,34 NN L BANKING & INSURANCE I (C) USD
02/07/2016
117,34 NN L BANKING & INSURANCE I (C) USD
01/07/2016
117,34 NN L BANKING & INSURANCE I (C) USD
30/06/2016
117,66 NN L BANKING & INSURANCE I (C) USD
29/06/2016
116,16 NN L BANKING & INSURANCE I (C) USD
28/06/2016
113,80 NN L BANKING & INSURANCE I (C) USD
27/06/2016
111,86 NN L BANKING & INSURANCE I (C) USD
26/06/2016
115,80 NN L BANKING & INSURANCE I (C) USD
25/06/2016
115,80 NN L BANKING & INSURANCE I (C) USD
24/06/2016
115,80 NN L BANKING & INSURANCE I (C) USD
23/06/2016
120,59 NN L BANKING & INSURANCE I (C) USD
22/06/2016
119,53 NN L BANKING & INSURANCE I (C) USD
21/06/2016
119,03 NN L BANKING & INSURANCE I (C) USD
20/06/2016
118,39 NN L BANKING & INSURANCE I (C) USD
19/06/2016
116,92 NN L BANKING & INSURANCE I (C) USD
18/06/2016
116,92 NN L BANKING & INSURANCE I (C) USD
17/06/2016
116,92 NN L BANKING & INSURANCE I (C) USD
16/06/2016
116,56 NN L BANKING & INSURANCE I (C) USD
15/06/2016
116,51 NN L BANKING & INSURANCE I (C) USD
14/06/2016
116,33 NN L BANKING & INSURANCE I (C) USD
13/06/2016
118,03 NN L BANKING & INSURANCE I (C) USD
12/06/2016
119,24 NN L BANKING & INSURANCE I (C) USD
11/06/2016
119,24 NN L BANKING & INSURANCE I (C) USD
10/06/2016
119,24 NN L BANKING & INSURANCE I (C) USD
09/06/2016
120,81 NN L BANKING & INSURANCE I (C) USD
08/06/2016
121,86 NN L BANKING & INSURANCE I (C) USD
07/06/2016
121,83 NN L BANKING & INSURANCE I (C) USD
06/06/2016
121,49 NN L BANKING & INSURANCE I (C) USD
05/06/2016
122,79 NN L BANKING & INSURANCE I (C) USD
04/06/2016
122,79 NN L BANKING & INSURANCE I (C) USD
03/06/2016
122,79 NN L BANKING & INSURANCE I (C) USD
02/06/2016
122,68 NN L BANKING & INSURANCE I (C) USD
01/06/2016
123,07 NN L BANKING & INSURANCE I (C) USD
31/05/2016
123,50 NN L BANKING & INSURANCE I (C) USD
30/05/2016
123,54 NN L BANKING & INSURANCE I (C) USD
29/05/2016
123,54 NN L BANKING & INSURANCE I (C) USD
28/05/2016
123,54 NN L BANKING & INSURANCE I (C) USD
27/05/2016
123,54 NN L BANKING & INSURANCE I (C) USD
26/05/2016
122,92 NN L BANKING & INSURANCE I (C) USD
25/05/2016
123,13 NN L BANKING & INSURANCE I (C) USD
24/05/2016
121,54 NN L BANKING & INSURANCE I (C) USD
23/05/2016
119,44 NN L BANKING & INSURANCE I (C) USD
22/05/2016
119,44 NN L BANKING & INSURANCE I (C) USD
21/05/2016
119,44 NN L BANKING & INSURANCE I (C) USD
20/05/2016
119,44 NN L BANKING & INSURANCE I (C) USD
19/05/2016
118,90 NN L BANKING & INSURANCE I (C) USD
18/05/2016
119,21 NN L BANKING & INSURANCE I (C) USD
17/05/2016
117,55 NN L BANKING & INSURANCE I (C) USD
16/05/2016
117,44 NN L BANKING & INSURANCE I (C) USD
15/05/2016
116,93 NN L BANKING & INSURANCE I (C) USD
14/05/2016
116,93 NN L BANKING & INSURANCE I (C) USD
13/05/2016
116,93 NN L BANKING & INSURANCE I (C) USD
12/05/2016
117,61 NN L BANKING & INSURANCE I (C) USD
11/05/2016
117,70 NN L BANKING & INSURANCE I (C) USD
10/05/2016
118,87 NN L BANKING & INSURANCE I (C) USD
09/05/2016
117,39 NN L BANKING & INSURANCE I (C) USD
08/05/2016
116,94 NN L BANKING & INSURANCE I (C) USD
07/05/2016
116,94 NN L BANKING & INSURANCE I (C) USD
06/05/2016
116,94 NN L BANKING & INSURANCE I (C) USD
05/05/2016
116,92 NN L BANKING & INSURANCE I (C) USD
04/05/2016
116,54 NN L BANKING & INSURANCE I (C) USD
03/05/2016
117,13 NN L BANKING & INSURANCE I (C) USD
02/05/2016
119,05 NN L BANKING & INSURANCE I (C) USD
01/05/2016
119,48 NN L BANKING & INSURANCE I (C) USD
30/04/2016
119,48 NN L BANKING & INSURANCE I (C) USD
29/04/2016
119,48 NN L BANKING & INSURANCE I (C) USD
28/04/2016
120,60 NN L BANKING & INSURANCE I (C) USD
27/04/2016
121,86 NN L BANKING & INSURANCE I (C) USD
26/04/2016
122,58 NN L BANKING & INSURANCE I (C) USD
25/04/2016
121,92 NN L BANKING & INSURANCE I (C) USD
24/04/2016
122,34 NN L BANKING & INSURANCE I (C) USD
23/04/2016
122,34 NN L BANKING & INSURANCE I (C) USD
22/04/2016
122,34 NN L BANKING & INSURANCE I (C) USD
21/04/2016
120,97 NN L BANKING & INSURANCE I (C) USD
20/04/2016
121,52 NN L BANKING & INSURANCE I (C) USD
19/04/2016
121,11 NN L BANKING & INSURANCE I (C) USD
18/04/2016
119,75 NN L BANKING & INSURANCE I (C) USD
17/04/2016
119,80 NN L BANKING & INSURANCE I (C) USD
16/04/2016
119,80 NN L BANKING & INSURANCE I (C) USD
15/04/2016
119,80 NN L BANKING & INSURANCE I (C) USD
14/04/2016
120,45 NN L BANKING & INSURANCE I (C) USD
13/04/2016
119,42 NN L BANKING & INSURANCE I (C) USD
12/04/2016
115,69 NN L BANKING & INSURANCE I (C) USD
11/04/2016
114,39 NN L BANKING & INSURANCE I (C) USD
10/04/2016
114,15 NN L BANKING & INSURANCE I (C) USD
09/04/2016
114,15 NN L BANKING & INSURANCE I (C) USD
08/04/2016
114,15 NN L BANKING & INSURANCE I (C) USD
07/04/2016
113,08 NN L BANKING & INSURANCE I (C) USD
06/04/2016
114,89 NN L BANKING & INSURANCE I (C) USD
05/04/2016
113,84 NN L BANKING & INSURANCE I (C) USD
04/04/2016
115,66 NN L BANKING & INSURANCE I (C) USD
03/04/2016
115,37 NN L BANKING & INSURANCE I (C) USD
02/04/2016
115,37 NN L BANKING & INSURANCE I (C) USD
01/04/2016
115,37 NN L BANKING & INSURANCE I (C) USD
31/03/2016
116,63 NN L BANKING & INSURANCE I (C) USD
30/03/2016
117,42 NN L BANKING & INSURANCE I (C) USD
29/03/2016
117,27 NN L BANKING & INSURANCE I (C) USD
28/03/2016
116,98 NN L BANKING & INSURANCE I (C) USD
27/03/2016
116,98 NN L BANKING & INSURANCE I (C) USD
26/03/2016
116,98 NN L BANKING & INSURANCE I (C) USD
25/03/2016
116,98 NN L BANKING & INSURANCE I (C) USD
24/03/2016
116,98 NN L BANKING & INSURANCE I (C) USD
23/03/2016
118,18 NN L BANKING & INSURANCE I (C) USD
22/03/2016
118,94 NN L BANKING & INSURANCE I (C) USD
21/03/2016
118,66 NN L BANKING & INSURANCE I (C) USD
20/03/2016
118,81 NN L BANKING & INSURANCE I (C) USD
19/03/2016
118,81 NN L BANKING & INSURANCE I (C) USD
18/03/2016
118,81 NN L BANKING & INSURANCE I (C) USD
17/03/2016
118,07 NN L BANKING & INSURANCE I (C) USD
16/03/2016
118,57 NN L BANKING & INSURANCE I (C) USD
15/03/2016
118,48 NN L BANKING & INSURANCE I (C) USD
14/03/2016
118,92 NN L BANKING & INSURANCE I (C) USD
13/03/2016
119,34 NN L BANKING & INSURANCE I (C) USD
12/03/2016
119,34 NN L BANKING & INSURANCE I (C) USD
11/03/2016
119,34 NN L BANKING & INSURANCE I (C) USD
10/03/2016
118,78 NN L BANKING & INSURANCE I (C) USD
09/03/2016
117,61 NN L BANKING & INSURANCE I (C) USD
08/03/2016
116,68 NN L BANKING & INSURANCE I (C) USD
07/03/2016
118,99 NN L BANKING & INSURANCE I (C) USD
06/03/2016
118,85 NN L BANKING & INSURANCE I (C) USD
05/03/2016
118,85 NN L BANKING & INSURANCE I (C) USD
04/03/2016
118,85 NN L BANKING & INSURANCE I (C) USD
03/03/2016
119,08 NN L BANKING & INSURANCE I (C) USD
02/03/2016
118,16 NN L BANKING & INSURANCE I (C) USD
01/03/2016
116,64 NN L BANKING & INSURANCE I (C) USD
29/02/2016
113,62 NN L BANKING & INSURANCE I (C) USD
28/02/2016
113,21 NN L BANKING & INSURANCE I (C) USD
27/02/2016
113,21 NN L BANKING & INSURANCE I (C) USD
26/02/2016
113,21 NN L BANKING & INSURANCE I (C) USD
25/02/2016
112,29 NN L BANKING & INSURANCE I (C) USD
24/02/2016
111,28 NN L BANKING & INSURANCE I (C) USD
23/02/2016
111,96 NN L BANKING & INSURANCE I (C) USD
22/02/2016
113,21 NN L BANKING & INSURANCE I (C) USD
21/02/2016
111,09 NN L BANKING & INSURANCE I (C) USD
20/02/2016
111,09 NN L BANKING & INSURANCE I (C) USD
19/02/2016
111,09 NN L BANKING & INSURANCE I (C) USD
18/02/2016
111,57 NN L BANKING & INSURANCE I (C) USD
17/02/2016
110,93 NN L BANKING & INSURANCE I (C) USD
16/02/2016
109,28 NN L BANKING & INSURANCE I (C) USD
15/02/2016
105,45 NN L BANKING & INSURANCE I (C) USD
14/02/2016
105,45 NN L BANKING & INSURANCE I (C) USD
13/02/2016
105,45 NN L BANKING & INSURANCE I (C) USD
12/02/2016
105,45 NN L BANKING & INSURANCE I (C) USD
11/02/2016
102,44 NN L BANKING & INSURANCE I (C) USD
10/02/2016
105,97 NN L BANKING & INSURANCE I (C) USD
09/02/2016
106,45 NN L BANKING & INSURANCE I (C) USD
08/02/2016
108,83 NN L BANKING & INSURANCE I (C) USD
07/02/2016
110,35 NN L BANKING & INSURANCE I (C) USD
06/02/2016
110,35 NN L BANKING & INSURANCE I (C) USD
05/02/2016
110,35 NN L BANKING & INSURANCE I (C) USD
04/02/2016
111,67 NN L BANKING & INSURANCE I (C) USD
03/02/2016
113,06 NN L BANKING & INSURANCE I (C) USD
02/02/2016
113,48 NN L BANKING & INSURANCE I (C) USD
01/02/2016
116,30 NN L BANKING & INSURANCE I (C) USD
31/01/2016
116,63 NN L BANKING & INSURANCE I (C) USD
30/01/2016
116,63 NN L BANKING & INSURANCE I (C) USD
29/01/2016
116,63 NN L BANKING & INSURANCE I (C) USD
28/01/2016
114,98 NN L BANKING & INSURANCE I (C) USD
27/01/2016
115,18 NN L BANKING & INSURANCE I (C) USD
26/01/2016
115,41 NN L BANKING & INSURANCE I (C) USD
25/01/2016
114,79 NN L BANKING & INSURANCE I (C) USD
24/01/2016
116,36 NN L BANKING & INSURANCE I (C) USD
23/01/2016
116,36 NN L BANKING & INSURANCE I (C) USD
22/01/2016
116,36 NN L BANKING & INSURANCE I (C) USD
21/01/2016
112,68 NN L BANKING & INSURANCE I (C) USD
20/01/2016
112,52 NN L BANKING & INSURANCE I (C) USD
19/01/2016
115,66 NN L BANKING & INSURANCE I (C) USD
18/01/2016
115,04 NN L BANKING & INSURANCE I (C) USD
17/01/2016
115,59 NN L BANKING & INSURANCE I (C) USD
16/01/2016
115,59 NN L BANKING & INSURANCE I (C) USD
15/01/2016
115,59 NN L BANKING & INSURANCE I (C) USD
14/01/2016
118,16 NN L BANKING & INSURANCE I (C) USD
13/01/2016
119,11 NN L BANKING & INSURANCE I (C) USD
12/01/2016
119,73 NN L BANKING & INSURANCE I (C) USD
11/01/2016
119,05 NN L BANKING & INSURANCE I (C) USD
10/01/2016
119,35 NN L BANKING & INSURANCE I (C) USD
09/01/2016
119,35 NN L BANKING & INSURANCE I (C) USD
08/01/2016
119,35 NN L BANKING & INSURANCE I (C) USD
07/01/2016
120,02 NN L BANKING & INSURANCE I (C) USD
06/01/2016
124,29 NN L BANKING & INSURANCE I (C) USD
05/01/2016
125,99 NN L BANKING & INSURANCE I (C) USD
04/01/2016
124,23 NN L BANKING & INSURANCE I (C) USD
03/01/2016
126,76 NN L BANKING & INSURANCE I (C) USD
02/01/2016
126,76 NN L BANKING & INSURANCE I (C) USD
01/01/2016
126,76 NN L BANKING & INSURANCE I (C) USD
31/12/2015
126,76 NN L BANKING & INSURANCE I (C) USD
30/12/2015
127,32 NN L BANKING & INSURANCE I (C) USD
29/12/2015
127,87 NN L BANKING & INSURANCE I (C) USD
28/12/2015
126,43 NN L BANKING & INSURANCE I (C) USD
27/12/2015
127,05 NN L BANKING & INSURANCE I (C) USD
26/12/2015
127,05 NN L BANKING & INSURANCE I (C) USD
25/12/2015
127,05 NN L BANKING & INSURANCE I (C) USD
24/12/2015
127,05 NN L BANKING & INSURANCE I (C) USD
23/12/2015
126,95 NN L BANKING & INSURANCE I (C) USD
22/12/2015
125,26 NN L BANKING & INSURANCE I (C) USD
21/12/2015
125,58 NN L BANKING & INSURANCE I (C) USD
20/12/2015
125,63 NN L BANKING & INSURANCE I (C) USD
19/12/2015
125,63 NN L BANKING & INSURANCE I (C) USD
18/12/2015
125,63 NN L BANKING & INSURANCE I (C) USD
17/12/2015
127,08 NN L BANKING & INSURANCE I (C) USD
16/12/2015
126,88 NN L BANKING & INSURANCE I (C) USD
15/12/2015
124,65 NN L BANKING & INSURANCE I (C) USD
14/12/2015
123,19 NN L BANKING & INSURANCE I (C) USD
13/12/2015
124,28 NN L BANKING & INSURANCE I (C) USD
12/12/2015
124,28 NN L BANKING & INSURANCE I (C) USD
11/12/2015
124,28 NN L BANKING & INSURANCE I (C) USD
10/12/2015
126,27 NN L BANKING & INSURANCE I (C) USD
09/12/2015
126,54 NN L BANKING & INSURANCE I (C) USD
08/12/2015
127,58 NN L BANKING & INSURANCE I (C) USD
07/12/2015
130,03 NN L BANKING & INSURANCE I (C) USD
06/12/2015
129,52 NN L BANKING & INSURANCE I (C) USD
05/12/2015
129,52 NN L BANKING & INSURANCE I (C) USD
04/12/2015
129,52 NN L BANKING & INSURANCE I (C) USD
03/12/2015
130,68 NN L BANKING & INSURANCE I (C) USD
02/12/2015
132,37 NN L BANKING & INSURANCE I (C) USD
01/12/2015
133,65 NN L BANKING & INSURANCE I (C) USD
30/11/2015
132,41 NN L BANKING & INSURANCE I (C) USD
29/11/2015
132,53 NN L BANKING & INSURANCE I (C) USD
28/11/2015
132,53 NN L BANKING & INSURANCE I (C) USD
27/11/2015
132,53 NN L BANKING & INSURANCE I (C) USD
26/11/2015
132,32 NN L BANKING & INSURANCE I (C) USD
25/11/2015
132,44 NN L BANKING & INSURANCE I (C) USD
24/11/2015
131,27 NN L BANKING & INSURANCE I (C) USD
23/11/2015
131,89 NN L BANKING & INSURANCE I (C) USD
22/11/2015
131,74 NN L BANKING & INSURANCE I (C) USD
21/11/2015
131,74 NN L BANKING & INSURANCE I (C) USD
20/11/2015
131,74 NN L BANKING & INSURANCE I (C) USD
19/11/2015
131,77 NN L BANKING & INSURANCE I (C) USD
18/11/2015
131,06 NN L BANKING & INSURANCE I (C) USD
17/11/2015
129,93 NN L BANKING & INSURANCE I (C) USD
16/11/2015
128,91 NN L BANKING & INSURANCE I (C) USD
15/11/2015
127,75 NN L BANKING & INSURANCE I (C) USD
14/11/2015
127,75 NN L BANKING & INSURANCE I (C) USD
13/11/2015
127,75 NN L BANKING & INSURANCE I (C) USD
12/11/2015
129,29 NN L BANKING & INSURANCE I (C) USD
11/11/2015
130,87 NN L BANKING & INSURANCE I (C) USD
10/11/2015
130,59 NN L BANKING & INSURANCE I (C) USD
09/11/2015
129,79 NN L BANKING & INSURANCE I (C) USD
08/11/2015
129,83 NN L BANKING & INSURANCE I (C) USD
07/11/2015
129,83 NN L BANKING & INSURANCE I (C) USD
06/11/2015
129,83 NN L BANKING & INSURANCE I (C) USD
05/11/2015
129,11 NN L BANKING & INSURANCE I (C) USD
04/11/2015
128,35 NN L BANKING & INSURANCE I (C) USD
03/11/2015
128,28 NN L BANKING & INSURANCE I (C) USD
02/11/2015
127,78 NN L BANKING & INSURANCE I (C) USD
01/11/2015
127,41 NN L BANKING & INSURANCE I (C) USD
31/10/2015
127,41 NN L BANKING & INSURANCE I (C) USD
30/10/2015
127,41 NN L BANKING & INSURANCE I (C) USD
29/10/2015
129,09 NN L BANKING & INSURANCE I (C) USD
28/10/2015
129,03 NN L BANKING & INSURANCE I (C) USD
27/10/2015
127,71 NN L BANKING & INSURANCE I (C) USD
26/10/2015
128,98 NN L BANKING & INSURANCE I (C) USD
25/10/2015
128,28 NN L BANKING & INSURANCE I (C) USD
24/10/2015
128,28 NN L BANKING & INSURANCE I (C) USD
23/10/2015
128,28 NN L BANKING & INSURANCE I (C) USD
22/10/2015
124,66 NN L BANKING & INSURANCE I (C) USD
21/10/2015
123,28 NN L BANKING & INSURANCE I (C) USD
20/10/2015
123,42 NN L BANKING & INSURANCE I (C) USD
19/10/2015
123,43 NN L BANKING & INSURANCE I (C) USD
18/10/2015
123,29 NN L BANKING & INSURANCE I (C) USD
17/10/2015
123,29 NN L BANKING & INSURANCE I (C) USD
16/10/2015
123,29 NN L BANKING & INSURANCE I (C) USD
15/10/2015
121,96 NN L BANKING & INSURANCE I (C) USD
14/10/2015
120,25 NN L BANKING & INSURANCE I (C) USD
13/10/2015
121,42 NN L BANKING & INSURANCE I (C) USD
12/10/2015
122,53 NN L BANKING & INSURANCE I (C) USD
11/10/2015
122,35 NN L BANKING & INSURANCE I (C) USD
10/10/2015
122,35 NN L BANKING & INSURANCE I (C) USD
09/10/2015
122,35 NN L BANKING & INSURANCE I (C) USD
08/10/2015
123,28 NN L BANKING & INSURANCE I (C) USD
07/10/2015
122,62 NN L BANKING & INSURANCE I (C) USD
06/10/2015
122,34 NN L BANKING & INSURANCE I (C) USD
05/10/2015
121,94 NN L BANKING & INSURANCE I (C) USD
04/10/2015
120,40 NN L BANKING & INSURANCE I (C) USD
03/10/2015
120,40 NN L BANKING & INSURANCE I (C) USD
02/10/2015
120,40 NN L BANKING & INSURANCE I (C) USD
01/10/2015
119,97 NN L BANKING & INSURANCE I (C) USD
30/09/2015
118,74 NN L BANKING & INSURANCE I (C) USD
29/09/2015
116,98 NN L BANKING & INSURANCE I (C) USD
28/09/2015
117,99 NN L BANKING & INSURANCE I (C) USD
27/09/2015
120,02 NN L BANKING & INSURANCE I (C) USD
26/09/2015
120,02 NN L BANKING & INSURANCE I (C) USD
25/09/2015
120,02 NN L BANKING & INSURANCE I (C) USD
24/09/2015
117,57 NN L BANKING & INSURANCE I (C) USD
23/09/2015
119,05 NN L BANKING & INSURANCE I (C) USD
22/09/2015
119,15 NN L BANKING & INSURANCE I (C) USD
21/09/2015
120,18 NN L BANKING & INSURANCE I (C) USD
20/09/2015
118,08 NN L BANKING & INSURANCE I (C) USD
19/09/2015
118,08 NN L BANKING & INSURANCE I (C) USD
18/09/2015
118,08 NN L BANKING & INSURANCE I (C) USD
17/09/2015
121,05 NN L BANKING & INSURANCE I (C) USD
16/09/2015
122,55 NN L BANKING & INSURANCE I (C) USD
15/09/2015
120,40 NN L BANKING & INSURANCE I (C) USD
14/09/2015
119,83 NN L BANKING & INSURANCE I (C) USD
13/09/2015
120,53 NN L BANKING & INSURANCE I (C) USD
12/09/2015
120,53 NN L BANKING & INSURANCE I (C) USD
11/09/2015
120,53 NN L BANKING & INSURANCE I (C) USD
10/09/2015
121,31 NN L BANKING & INSURANCE I (C) USD
09/09/2015
122,10 NN L BANKING & INSURANCE I (C) USD
08/09/2015
121,41 NN L BANKING & INSURANCE I (C) USD
07/09/2015
119,04 NN L BANKING & INSURANCE I (C) USD
06/09/2015
119,04 NN L BANKING & INSURANCE I (C) USD
05/09/2015
119,04 NN L BANKING & INSURANCE I (C) USD
04/09/2015
119,04 NN L BANKING & INSURANCE I (C) USD
03/09/2015
120,44 NN L BANKING & INSURANCE I (C) USD
02/09/2015
119,57 NN L BANKING & INSURANCE I (C) USD
01/09/2015
118,91 NN L BANKING & INSURANCE I (C) USD
31/08/2015
122,59 NN L BANKING & INSURANCE I (C) USD
30/08/2015
122,90 NN L BANKING & INSURANCE I (C) USD
29/08/2015
122,90 NN L BANKING & INSURANCE I (C) USD
28/08/2015
122,90 NN L BANKING & INSURANCE I (C) USD
27/08/2015
122,70 NN L BANKING & INSURANCE I (C) USD
26/08/2015
119,10 NN L BANKING & INSURANCE I (C) USD
25/08/2015
116,08 NN L BANKING & INSURANCE I (C) USD
24/08/2015
117,89 NN L BANKING & INSURANCE I (C) USD
23/08/2015
122,68 NN L BANKING & INSURANCE I (C) USD
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122,68 NN L BANKING & INSURANCE I (C) USD
21/08/2015
122,68 NN L BANKING & INSURANCE I (C) USD
20/08/2015
126,99 NN L BANKING & INSURANCE I (C) USD
19/08/2015
130,81 NN L BANKING & INSURANCE I (C) USD
18/08/2015
131,82 NN L BANKING & INSURANCE I (C) USD
17/08/2015
131,41 NN L BANKING & INSURANCE I (C) USD
16/08/2015
130,43 NN L BANKING & INSURANCE I (C) USD
15/08/2015
130,43 NN L BANKING & INSURANCE I (C) USD
14/08/2015
130,43 NN L BANKING & INSURANCE I (C) USD
13/08/2015
131,03 NN L BANKING & INSURANCE I (C) USD
12/08/2015
130,36 NN L BANKING & INSURANCE I (C) USD
11/08/2015
132,96 NN L BANKING & INSURANCE I (C) USD
10/08/2015
135,46 NN L BANKING & INSURANCE I (C) USD
09/08/2015
134,24 NN L BANKING & INSURANCE I (C) USD
08/08/2015
134,24 NN L BANKING & INSURANCE I (C) USD
07/08/2015
134,24 NN L BANKING & INSURANCE I (C) USD
06/08/2015
135,42 NN L BANKING & INSURANCE I (C) USD
05/08/2015
135,82 NN L BANKING & INSURANCE I (C) USD
04/08/2015
134,92 NN L BANKING & INSURANCE I (C) USD
03/08/2015
135,41 NN L BANKING & INSURANCE I (C) USD
02/08/2015
135,52 NN L BANKING & INSURANCE I (C) USD
01/08/2015
135,52 NN L BANKING & INSURANCE I (C) USD
31/07/2015
135,52 NN L BANKING & INSURANCE I (C) USD
30/07/2015
135,19 NN L BANKING & INSURANCE I (C) USD
29/07/2015
134,58 NN L BANKING & INSURANCE I (C) USD
28/07/2015
133,78 NN L BANKING & INSURANCE I (C) USD
27/07/2015
132,98 NN L BANKING & INSURANCE I (C) USD
26/07/2015
135,19 NN L BANKING & INSURANCE I (C) USD
25/07/2015
135,19 NN L BANKING & INSURANCE I (C) USD
24/07/2015
135,19 NN L BANKING & INSURANCE I (C) USD
23/07/2015
135,51 NN L BANKING & INSURANCE I (C) USD
22/07/2015
137,06 NN L BANKING & INSURANCE I (C) USD
21/07/2015
137,75 NN L BANKING & INSURANCE I (C) USD
20/07/2015
137,74 NN L BANKING & INSURANCE I (C) USD
19/07/2015
137,19 NN L BANKING & INSURANCE I (C) USD
18/07/2015
137,19 NN L BANKING & INSURANCE I (C) USD
17/07/2015
137,19 NN L BANKING & INSURANCE I (C) USD
16/07/2015
137,92 NN L BANKING & INSURANCE I (C) USD
15/07/2015
134,73 NN L BANKING & INSURANCE I (C) USD
14/07/2015
134,02 NN L BANKING & INSURANCE I (C) USD
13/07/2015
133,02 NN L BANKING & INSURANCE I (C) USD
12/07/2015
130,28 NN L BANKING & INSURANCE I (C) USD
11/07/2015
130,28 NN L BANKING & INSURANCE I (C) USD
10/07/2015
130,28 NN L BANKING & INSURANCE I (C) USD
09/07/2015
129,50 NN L BANKING & INSURANCE I (C) USD
08/07/2015
128,55 NN L BANKING & INSURANCE I (C) USD
07/07/2015
130,30 NN L BANKING & INSURANCE I (C) USD
06/07/2015
131,03 NN L BANKING & INSURANCE I (C) USD
05/07/2015
131,78 NN L BANKING & INSURANCE I (C) USD
04/07/2015
131,78 NN L BANKING & INSURANCE I (C) USD
03/07/2015
131,78 NN L BANKING & INSURANCE I (C) USD
02/07/2015
132,37 NN L BANKING & INSURANCE I (C) USD
01/07/2015
132,17 NN L BANKING & INSURANCE I (C) USD
30/06/2015
129,64 NN L BANKING & INSURANCE I (C) USD
29/06/2015
130,15 NN L BANKING & INSURANCE I (C) USD
28/06/2015
132,53 NN L BANKING & INSURANCE I (C) USD
27/06/2015
132,53 NN L BANKING & INSURANCE I (C) USD
26/06/2015
132,53 NN L BANKING & INSURANCE I (C) USD
25/06/2015
132,54 NN L BANKING & INSURANCE I (C) USD
24/06/2015
132,79 NN L BANKING & INSURANCE I (C) USD
23/06/2015
133,52 NN L BANKING & INSURANCE I (C) USD
22/06/2015
131,75 NN L BANKING & INSURANCE I (C) USD
21/06/2015
130,35 NN L BANKING & INSURANCE I (C) USD
20/06/2015
130,35 NN L BANKING & INSURANCE I (C) USD
19/06/2015
130,35 NN L BANKING & INSURANCE I (C) USD
18/06/2015
129,73 NN L BANKING & INSURANCE I (C) USD
17/06/2015
129,86 NN L BANKING & INSURANCE I (C) USD
16/06/2015
131,25 NN L BANKING & INSURANCE I (C) USD
15/06/2015
130,89 NN L BANKING & INSURANCE I (C) USD
14/06/2015
132,00 NN L BANKING & INSURANCE I (C) USD
13/06/2015
132,00 NN L BANKING & INSURANCE I (C) USD
12/06/2015
132,00 NN L BANKING & INSURANCE I (C) USD
11/06/2015
132,20 NN L BANKING & INSURANCE I (C) USD
10/06/2015
131,41 NN L BANKING & INSURANCE I (C) USD
09/06/2015
129,64 NN L BANKING & INSURANCE I (C) USD
08/06/2015
130,51 NN L BANKING & INSURANCE I (C) USD
07/06/2015
130,27 NN L BANKING & INSURANCE I (C) USD
06/06/2015
130,27 NN L BANKING & INSURANCE I (C) USD
05/06/2015
130,27 NN L BANKING & INSURANCE I (C) USD
04/06/2015
130,26 NN L BANKING & INSURANCE I (C) USD
03/06/2015
133,23 NN L BANKING & INSURANCE I (C) USD
02/06/2015
133,51 NN L BANKING & INSURANCE I (C) USD
01/06/2015
133,89 NN L BANKING & INSURANCE I (C) USD
31/05/2015
133,71 NN L BANKING & INSURANCE I (C) USD
30/05/2015
133,71 NN L BANKING & INSURANCE I (C) USD
29/05/2015
133,71 NN L BANKING & INSURANCE I (C) USD
28/05/2015
135,47 NN L BANKING & INSURANCE I (C) USD
27/05/2015
135,61 NN L BANKING & INSURANCE I (C) USD
26/05/2015
134,10 NN L BANKING & INSURANCE I (C) USD
25/05/2015
132,96 NN L BANKING & INSURANCE I (C) USD
24/05/2015
132,96 NN L BANKING & INSURANCE I (C) USD
23/05/2015
132,96 NN L BANKING & INSURANCE I (C) USD
22/05/2015
132,96 NN L BANKING & INSURANCE I (C) USD
21/05/2015
133,66 NN L BANKING & INSURANCE I (C) USD
20/05/2015
133,76 NN L BANKING & INSURANCE I (C) USD
19/05/2015
132,92 NN L BANKING & INSURANCE I (C) USD
18/05/2015
130,47 NN L BANKING & INSURANCE I (C) USD
17/05/2015
130,98 NN L BANKING & INSURANCE I (C) USD
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130,98 NN L BANKING & INSURANCE I (C) USD
15/05/2015
130,98 NN L BANKING & INSURANCE I (C) USD
14/05/2015
129,74 NN L BANKING & INSURANCE I (C) USD
13/05/2015
131,49 NN L BANKING & INSURANCE I (C) USD
12/05/2015
130,48 NN L BANKING & INSURANCE I (C) USD
11/05/2015
131,70 NN L BANKING & INSURANCE I (C) USD
10/05/2015
130,87 NN L BANKING & INSURANCE I (C) USD
09/05/2015
130,87 NN L BANKING & INSURANCE I (C) USD
08/05/2015
130,87 NN L BANKING & INSURANCE I (C) USD
07/05/2015
128,07 NN L BANKING & INSURANCE I (C) USD
06/05/2015
129,18 NN L BANKING & INSURANCE I (C) USD
05/05/2015
130,48 NN L BANKING & INSURANCE I (C) USD
04/05/2015
130,69 NN L BANKING & INSURANCE I (C) USD
03/05/2015
129,52 NN L BANKING & INSURANCE I (C) USD
02/05/2015
129,52 NN L BANKING & INSURANCE I (C) USD
01/05/2015
129,52 NN L BANKING & INSURANCE I (C) USD
30/04/2015
129,44 NN L BANKING & INSURANCE I (C) USD
29/04/2015
133,03 NN L BANKING & INSURANCE I (C) USD
28/04/2015
133,78 NN L BANKING & INSURANCE I (C) USD
27/04/2015
134,57 NN L BANKING & INSURANCE I (C) USD
26/04/2015
134,19 NN L BANKING & INSURANCE I (C) USD
25/04/2015
134,19 NN L BANKING & INSURANCE I (C) USD
24/04/2015
134,19 NN L BANKING & INSURANCE I (C) USD
23/04/2015
134,38 NN L BANKING & INSURANCE I (C) USD
22/04/2015
134,52 NN L BANKING & INSURANCE I (C) USD
21/04/2015
134,50 NN L BANKING & INSURANCE I (C) USD
20/04/2015
134,32 NN L BANKING & INSURANCE I (C) USD
19/04/2015
132,80 NN L BANKING & INSURANCE I (C) USD
18/04/2015
132,80 NN L BANKING & INSURANCE I (C) USD
17/04/2015
132,80 NN L BANKING & INSURANCE I (C) USD
16/04/2015
135,72 NN L BANKING & INSURANCE I (C) USD
15/04/2015
136,81 NN L BANKING & INSURANCE I (C) USD
14/04/2015
136,99 NN L BANKING & INSURANCE I (C) USD
13/04/2015
136,87 NN L BANKING & INSURANCE I (C) USD
12/04/2015
136,75 NN L BANKING & INSURANCE I (C) USD
11/04/2015
136,75 NN L BANKING & INSURANCE I (C) USD
10/04/2015
136,75 NN L BANKING & INSURANCE I (C) USD
09/04/2015
134,06 NN L BANKING & INSURANCE I (C) USD
08/04/2015
132,93 NN L BANKING & INSURANCE I (C) USD
07/04/2015
132,68 NN L BANKING & INSURANCE I (C) USD
06/04/2015
132,26 NN L BANKING & INSURANCE I (C) USD
05/04/2015
132,26 NN L BANKING & INSURANCE I (C) USD
04/04/2015
132,26 NN L BANKING & INSURANCE I (C) USD
03/04/2015
132,26 NN L BANKING & INSURANCE I (C) USD
02/04/2015
132,26 NN L BANKING & INSURANCE I (C) USD
01/04/2015
132,03 NN L BANKING & INSURANCE I (C) USD
31/03/2015
131,39 NN L BANKING & INSURANCE I (C) USD
30/03/2015
131,43 NN L BANKING & INSURANCE I (C) USD
29/03/2015
130,26 NN L BANKING & INSURANCE I (C) USD
28/03/2015
130,26 NN L BANKING & INSURANCE I (C) USD
27/03/2015
130,26 NN L BANKING & INSURANCE I (C) USD
26/03/2015
129,23 NN L BANKING & INSURANCE I (C) USD
25/03/2015
130,12 NN L BANKING & INSURANCE I (C) USD
24/03/2015
131,42 NN L BANKING & INSURANCE I (C) USD
23/03/2015
132,11 NN L BANKING & INSURANCE I (C) USD
22/03/2015
133,36 NN L BANKING & INSURANCE I (C) USD
21/03/2015
133,36 NN L BANKING & INSURANCE I (C) USD
20/03/2015
133,36 NN L BANKING & INSURANCE I (C) USD
19/03/2015
132,33 NN L BANKING & INSURANCE I (C) USD
18/03/2015
133,53 NN L BANKING & INSURANCE I (C) USD
17/03/2015
132,15 NN L BANKING & INSURANCE I (C) USD
16/03/2015
133,65 NN L BANKING & INSURANCE I (C) USD
15/03/2015
131,84 NN L BANKING & INSURANCE I (C) USD
14/03/2015
131,84 NN L BANKING & INSURANCE I (C) USD
13/03/2015
131,84 NN L BANKING & INSURANCE I (C) USD
12/03/2015
131,90 NN L BANKING & INSURANCE I (C) USD
11/03/2015
130,47 NN L BANKING & INSURANCE I (C) USD
10/03/2015
127,90 NN L BANKING & INSURANCE I (C) USD
09/03/2015
128,97 NN L BANKING & INSURANCE I (C) USD
08/03/2015
128,02 NN L BANKING & INSURANCE I (C) USD
07/03/2015
128,02 NN L BANKING & INSURANCE I (C) USD
06/03/2015
128,02 NN L BANKING & INSURANCE I (C) USD
05/03/2015
127,48 NN L BANKING & INSURANCE I (C) USD
04/03/2015
126,53 NN L BANKING & INSURANCE I (C) USD
03/03/2015
126,65 NN L BANKING & INSURANCE I (C) USD
02/03/2015
126,53 NN L BANKING & INSURANCE I (C) USD
01/03/2015
125,98 NN L BANKING & INSURANCE I (C) USD
28/02/2015
125,98 NN L BANKING & INSURANCE I (C) USD
27/02/2015
125,98 NN L BANKING & INSURANCE I (C) USD
26/02/2015
125,15 NN L BANKING & INSURANCE I (C) USD
25/02/2015
124,77 NN L BANKING & INSURANCE I (C) USD
24/02/2015
124,86 NN L BANKING & INSURANCE I (C) USD
23/02/2015
124,53 NN L BANKING & INSURANCE I (C) USD
22/02/2015
124,82 NN L BANKING & INSURANCE I (C) USD
21/02/2015
124,82 NN L BANKING & INSURANCE I (C) USD
20/02/2015
124,82 NN L BANKING & INSURANCE I (C) USD
19/02/2015
123,34 NN L BANKING & INSURANCE I (C) USD
18/02/2015
123,45 NN L BANKING & INSURANCE I (C) USD
17/02/2015
122,46 NN L BANKING & INSURANCE I (C) USD
16/02/2015
122,41 NN L BANKING & INSURANCE I (C) USD
15/02/2015
122,41 NN L BANKING & INSURANCE I (C) USD
14/02/2015
122,41 NN L BANKING & INSURANCE I (C) USD
13/02/2015
122,41 NN L BANKING & INSURANCE I (C) USD
12/02/2015
121,75 NN L BANKING & INSURANCE I (C) USD
11/02/2015
120,05 NN L BANKING & INSURANCE I (C) USD
10/02/2015
120,70 NN L BANKING & INSURANCE I (C) USD
09/02/2015
120,49 NN L BANKING & INSURANCE I (C) USD
08/02/2015
119,34 NN L BANKING & INSURANCE I (C) USD
07/02/2015
119,34 NN L BANKING & INSURANCE I (C) USD
06/02/2015
119,34 NN L BANKING & INSURANCE I (C) USD
05/02/2015
119,49 NN L BANKING & INSURANCE I (C) USD
04/02/2015
118,35 NN L BANKING & INSURANCE I (C) USD
03/02/2015
119,10 NN L BANKING & INSURANCE I (C) USD
02/02/2015
117,83 NN L BANKING & INSURANCE I (C) USD
01/02/2015
116,46 NN L BANKING & INSURANCE I (C) USD
31/01/2015
116,46 NN L BANKING & INSURANCE I (C) USD
30/01/2015
116,46 NN L BANKING & INSURANCE I (C) USD
29/01/2015
117,82 NN L BANKING & INSURANCE I (C) USD
28/01/2015
117,26 NN L BANKING & INSURANCE I (C) USD
27/01/2015
119,57 NN L BANKING & INSURANCE I (C) USD
26/01/2015
120,52 NN L BANKING & INSURANCE I (C) USD
25/01/2015
120,87 NN L BANKING & INSURANCE I (C) USD
24/01/2015
120,87 NN L BANKING & INSURANCE I (C) USD
23/01/2015
120,87 NN L BANKING & INSURANCE I (C) USD
22/01/2015
117,46 NN L BANKING & INSURANCE I (C) USD
21/01/2015
115,97 NN L BANKING & INSURANCE I (C) USD
20/01/2015
115,24 NN L BANKING & INSURANCE I (C) USD
19/01/2015
114,67 NN L BANKING & INSURANCE I (C) USD
18/01/2015
114,35 NN L BANKING & INSURANCE I (C) USD
17/01/2015
114,35 NN L BANKING & INSURANCE I (C) USD
16/01/2015
114,35 NN L BANKING & INSURANCE I (C) USD
15/01/2015
112,76 NN L BANKING & INSURANCE I (C) USD
14/01/2015
112,53 NN L BANKING & INSURANCE I (C) USD
13/01/2015
113,93 NN L BANKING & INSURANCE I (C) USD
12/01/2015
113,27 NN L BANKING & INSURANCE I (C) USD
11/01/2015
113,65 NN L BANKING & INSURANCE I (C) USD
10/01/2015
113,65 NN L BANKING & INSURANCE I (C) USD
09/01/2015
113,65 NN L BANKING & INSURANCE I (C) USD
08/01/2015
115,39 NN L BANKING & INSURANCE I (C) USD
07/01/2015
112,99 NN L BANKING & INSURANCE I (C) USD
06/01/2015
112,02 NN L BANKING & INSURANCE I (C) USD
05/01/2015
113,66 NN L BANKING & INSURANCE I (C) USD
04/01/2015
115,45 NN L BANKING & INSURANCE I (C) USD
03/01/2015
115,45 NN L BANKING & INSURANCE I (C) USD
02/01/2015
115,45 NN L BANKING & INSURANCE I (C) USD
01/01/2015
114,54 NN L BANKING & INSURANCE I (C) USD
31/12/2014
114,54 NN L BANKING & INSURANCE I (C) USD
30/12/2014
115,04 NN L BANKING & INSURANCE I (C) USD
29/12/2014
115,28 NN L BANKING & INSURANCE I (C) USD
28/12/2014
114,76 NN L BANKING & INSURANCE I (C) USD
27/12/2014
114,76 NN L BANKING & INSURANCE I (C) USD
26/12/2014
114,76 NN L BANKING & INSURANCE I (C) USD
25/12/2014
114,76 NN L BANKING & INSURANCE I (C) USD
24/12/2014
114,76 NN L BANKING & INSURANCE I (C) USD
23/12/2014
114,82 NN L BANKING & INSURANCE I (C) USD
22/12/2014
113,96 NN L BANKING & INSURANCE I (C) USD
21/12/2014
113,25 NN L BANKING & INSURANCE I (C) USD
20/12/2014
113,25 NN L BANKING & INSURANCE I (C) USD
19/12/2014
113,25 NN L BANKING & INSURANCE I (C) USD
18/12/2014
113,03 NN L BANKING & INSURANCE I (C) USD
17/12/2014
109,41 NN L BANKING & INSURANCE I (C) USD
16/12/2014
107,93 NN L BANKING & INSURANCE I (C) USD
15/12/2014
108,92 NN L BANKING & INSURANCE I (C) USD
14/12/2014
110,35 NN L BANKING & INSURANCE I (C) USD
13/12/2014
110,35 NN L BANKING & INSURANCE I (C) USD
12/12/2014
110,35 NN L BANKING & INSURANCE I (C) USD
11/12/2014
112,59 NN L BANKING & INSURANCE I (C) USD
10/12/2014
113,12 NN L BANKING & INSURANCE I (C) USD
09/12/2014
114,63 NN L BANKING & INSURANCE I (C) USD
08/12/2014
116,60 NN L BANKING & INSURANCE I (C) USD
07/12/2014
115,74 NN L BANKING & INSURANCE I (C) USD
06/12/2014
115,74 NN L BANKING & INSURANCE I (C) USD
05/12/2014
115,74 NN L BANKING & INSURANCE I (C) USD
04/12/2014
115,17 NN L BANKING & INSURANCE I (C) USD
03/12/2014
115,17 NN L BANKING & INSURANCE I (C) USD
02/12/2014
114,08 NN L BANKING & INSURANCE I (C) USD
01/12/2014
113,06 NN L BANKING & INSURANCE I (C) USD
30/11/2014
113,98 NN L BANKING & INSURANCE I (C) USD
29/11/2014
113,98 NN L BANKING & INSURANCE I (C) USD
28/11/2014
113,98 NN L BANKING & INSURANCE I (C) USD
27/11/2014
114,18 NN L BANKING & INSURANCE I (C) USD
26/11/2014
114,29 NN L BANKING & INSURANCE I (C) USD
25/11/2014
114,40 NN L BANKING & INSURANCE I (C) USD
24/11/2014
114,08 NN L BANKING & INSURANCE I (C) USD
23/11/2014
113,42 NN L BANKING & INSURANCE I (C) USD
22/11/2014
113,42 NN L BANKING & INSURANCE I (C) USD
21/11/2014
113,42 NN L BANKING & INSURANCE I (C) USD
20/11/2014
111,36 NN L BANKING & INSURANCE I (C) USD
19/11/2014
111,80 NN L BANKING & INSURANCE I (C) USD
18/11/2014
111,98 NN L BANKING & INSURANCE I (C) USD
17/11/2014
111,49 NN L BANKING & INSURANCE I (C) USD
16/11/2014
111,91 NN L BANKING & INSURANCE I (C) USD
15/11/2014
111,91 NN L BANKING & INSURANCE I (C) USD
14/11/2014
111,91 NN L BANKING & INSURANCE I (C) USD
13/11/2014
111,82 NN L BANKING & INSURANCE I (C) USD
12/11/2014
111,64 NN L BANKING & INSURANCE I (C) USD
11/11/2014
112,53 NN L BANKING & INSURANCE I (C) USD
10/11/2014
112,05 NN L BANKING & INSURANCE I (C) USD
09/11/2014
112,28 NN L BANKING & INSURANCE I (C) USD
08/11/2014
112,28 NN L BANKING & INSURANCE I (C) USD
07/11/2014
112,28 NN L BANKING & INSURANCE I (C) USD
06/11/2014
111,60 NN L BANKING & INSURANCE I (C) USD
05/11/2014
112,53 NN L BANKING & INSURANCE I (C) USD
04/11/2014
111,75 NN L BANKING & INSURANCE I (C) USD
03/11/2014
111,94 NN L BANKING & INSURANCE I (C) USD
02/11/2014
112,20 NN L BANKING & INSURANCE I (C) USD
01/11/2014
112,20 NN L BANKING & INSURANCE I (C) USD
31/10/2014
112,20 NN L BANKING & INSURANCE I (C) USD
30/10/2014
109,77 NN L BANKING & INSURANCE I (C) USD
29/10/2014
108,68 NN L BANKING & INSURANCE I (C) USD
28/10/2014
108,83 NN L BANKING & INSURANCE I (C) USD
27/10/2014
108,15 NN L BANKING & INSURANCE I (C) USD
26/10/2014
108,53 NN L BANKING & INSURANCE I (C) USD
25/10/2014
108,53 NN L BANKING & INSURANCE I (C) USD
24/10/2014
108,53 NN L BANKING & INSURANCE I (C) USD
23/10/2014
107,84 NN L BANKING & INSURANCE I (C) USD
22/10/2014
106,71 NN L BANKING & INSURANCE I (C) USD
21/10/2014
106,40 NN L BANKING & INSURANCE I (C) USD
20/10/2014
104,63 NN L BANKING & INSURANCE I (C) USD
19/10/2014
103,61 NN L BANKING & INSURANCE I (C) USD
18/10/2014
103,61 NN L BANKING & INSURANCE I (C) USD
17/10/2014
103,61 NN L BANKING & INSURANCE I (C) USD
16/10/2014
102,36 NN L BANKING & INSURANCE I (C) USD
15/10/2014
103,68 NN L BANKING & INSURANCE I (C) USD
14/10/2014
106,11 NN L BANKING & INSURANCE I (C) USD
13/10/2014
105,97 NN L BANKING & INSURANCE I (C) USD
12/10/2014
106,45 NN L BANKING & INSURANCE I (C) USD
11/10/2014
106,45 NN L BANKING & INSURANCE I (C) USD
10/10/2014
106,45 NN L BANKING & INSURANCE I (C) USD
09/10/2014
106,95 NN L BANKING & INSURANCE I (C) USD
08/10/2014
109,09 NN L BANKING & INSURANCE I (C) USD
07/10/2014
108,61 NN L BANKING & INSURANCE I (C) USD
06/10/2014
110,10 NN L BANKING & INSURANCE I (C) USD
05/10/2014
109,13 NN L BANKING & INSURANCE I (C) USD
04/10/2014
109,13 NN L BANKING & INSURANCE I (C) USD
03/10/2014
109,13 NN L BANKING & INSURANCE I (C) USD
02/10/2014
108,30 NN L BANKING & INSURANCE I (C) USD
01/10/2014
109,52 NN L BANKING & INSURANCE I (C) USD
30/09/2014
110,48 NN L BANKING & INSURANCE I (C) USD
29/09/2014
109,55 NN L BANKING & INSURANCE I (C) USD
28/09/2014
110,15 NN L BANKING & INSURANCE I (C) USD
27/09/2014
110,15 NN L BANKING & INSURANCE I (C) USD
26/09/2014
110,15 NN L BANKING & INSURANCE I (C) USD
25/09/2014
110,02 NN L BANKING & INSURANCE I (C) USD
24/09/2014
110,47 NN L BANKING & INSURANCE I (C) USD
23/09/2014
109,52 NN L BANKING & INSURANCE I (C) USD
22/09/2014
110,62 NN L BANKING & INSURANCE I (C) USD
21/09/2014
111,48 NN L BANKING & INSURANCE I (C) USD
20/09/2014
111,48 NN L BANKING & INSURANCE I (C) USD
19/09/2014
111,48 NN L BANKING & INSURANCE I (C) USD
18/09/2014
111,27 NN L BANKING & INSURANCE I (C) USD
17/09/2014
109,63 NN L BANKING & INSURANCE I (C) USD
16/09/2014
109,27 NN L BANKING & INSURANCE I (C) USD
15/09/2014
109,70 NN L BANKING & INSURANCE I (C) USD
14/09/2014
109,86 NN L BANKING & INSURANCE I (C) USD
13/09/2014
109,86 NN L BANKING & INSURANCE I (C) USD
12/09/2014
109,86 NN L BANKING & INSURANCE I (C) USD
11/09/2014
110,10 NN L BANKING & INSURANCE I (C) USD
10/09/2014
109,86 NN L BANKING & INSURANCE I (C) USD
09/09/2014
109,80 NN L BANKING & INSURANCE I (C) USD
08/09/2014
110,49 NN L BANKING & INSURANCE I (C) USD
07/09/2014
110,78 NN L BANKING & INSURANCE I (C) USD
06/09/2014
110,78 NN L BANKING & INSURANCE I (C) USD
05/09/2014
110,78 NN L BANKING & INSURANCE I (C) USD
04/09/2014
110,38 NN L BANKING & INSURANCE I (C) USD
03/09/2014
108,97 NN L BANKING & INSURANCE I (C) USD
02/09/2014
108,49 NN L BANKING & INSURANCE I (C) USD
01/09/2014
108,12 NN L BANKING & INSURANCE I (C) USD
31/08/2014
107,79 NN L BANKING & INSURANCE I (C) USD
30/08/2014
107,79 NN L BANKING & INSURANCE I (C) USD
29/08/2014
107,79 NN L BANKING & INSURANCE I (C) USD
28/08/2014
107,46 NN L BANKING & INSURANCE I (C) USD
27/08/2014
108,24 NN L BANKING & INSURANCE I (C) USD
26/08/2014
108,03 NN L BANKING & INSURANCE I (C) USD
25/08/2014
107,49 NN L BANKING & INSURANCE I (C) USD
24/08/2014
106,20 NN L BANKING & INSURANCE I (C) USD
23/08/2014
106,20 NN L BANKING & INSURANCE I (C) USD
22/08/2014
106,20 NN L BANKING & INSURANCE I (C) USD
21/08/2014
106,52 NN L BANKING & INSURANCE I (C) USD
20/08/2014
105,29 NN L BANKING & INSURANCE I (C) USD
19/08/2014
104,76 NN L BANKING & INSURANCE I (C) USD
18/08/2014
104,20 NN L BANKING & INSURANCE I (C) USD
17/08/2014
103,51 NN L BANKING & INSURANCE I (C) USD
16/08/2014
103,51 NN L BANKING & INSURANCE I (C) USD
15/08/2014
103,51 NN L BANKING & INSURANCE I (C) USD
14/08/2014
103,82 NN L BANKING & INSURANCE I (C) USD
13/08/2014
103,56 NN L BANKING & INSURANCE I (C) USD
12/08/2014
102,84 NN L BANKING & INSURANCE I (C) USD
11/08/2014
102,39 NN L BANKING & INSURANCE I (C) USD
10/08/2014
101,70 NN L BANKING & INSURANCE I (C) USD
09/08/2014
101,70 NN L BANKING & INSURANCE I (C) USD
08/08/2014
101,70 NN L BANKING & INSURANCE I (C) USD
07/08/2014
101,80 NN L BANKING & INSURANCE I (C) USD
06/08/2014
102,32 NN L BANKING & INSURANCE I (C) USD
05/08/2014
102,37 NN L BANKING & INSURANCE I (C) USD
04/08/2014
102,99 NN L BANKING & INSURANCE I (C) USD
03/08/2014
102,95 NN L BANKING & INSURANCE I (C) USD
02/08/2014
102,95 NN L BANKING & INSURANCE I (C) USD
01/08/2014
102,95 NN L BANKING & INSURANCE I (C) USD
31/07/2014
103,73 NN L BANKING & INSURANCE I (C) USD
30/07/2014
105,07 NN L BANKING & INSURANCE I (C) USD
29/07/2014
104,91 NN L BANKING & INSURANCE I (C) USD
28/07/2014
105,04 NN L BANKING & INSURANCE I (C) USD
27/07/2014
104,90 NN L BANKING & INSURANCE I (C) USD
26/07/2014
104,90 NN L BANKING & INSURANCE I (C) USD
25/07/2014
104,90 NN L BANKING & INSURANCE I (C) USD
24/07/2014
105,02 NN L BANKING & INSURANCE I (C) USD
23/07/2014
104,58 NN L BANKING & INSURANCE I (C) USD
22/07/2014
104,17 NN L BANKING & INSURANCE I (C) USD
21/07/2014
103,31 NN L BANKING & INSURANCE I (C) USD
20/07/2014
103,68 NN L BANKING & INSURANCE I (C) USD
19/07/2014
103,68 NN L BANKING & INSURANCE I (C) USD
18/07/2014
103,68 NN L BANKING & INSURANCE I (C) USD
17/07/2014
103,18 NN L BANKING & INSURANCE I (C) USD
16/07/2014
104,31 NN L BANKING & INSURANCE I (C) USD
15/07/2014
102,98 NN L BANKING & INSURANCE I (C) USD
14/07/2014
102,76 NN L BANKING & INSURANCE I (C) USD
13/07/2014
102,24 NN L BANKING & INSURANCE I (C) USD
12/07/2014
102,24 NN L BANKING & INSURANCE I (C) USD
11/07/2014
102,24 NN L BANKING & INSURANCE I (C) USD
10/07/2014
102,03 NN L BANKING & INSURANCE I (C) USD
09/07/2014
103,01 NN L BANKING & INSURANCE I (C) USD
08/07/2014
102,95 NN L BANKING & INSURANCE I (C) USD
07/07/2014
103,95 NN L BANKING & INSURANCE I (C) USD
06/07/2014
104,59 NN L BANKING & INSURANCE I (C) USD
05/07/2014
104,59 NN L BANKING & INSURANCE I (C) USD
04/07/2014
104,59 NN L BANKING & INSURANCE I (C) USD
03/07/2014
104,51 NN L BANKING & INSURANCE I (C) USD
02/07/2014
103,94 NN L BANKING & INSURANCE I (C) USD
01/07/2014
103,40 NN L BANKING & INSURANCE I (C) USD
30/06/2014
102,80 NN L BANKING & INSURANCE I (C) USD
29/06/2014
103,20 NN L BANKING & INSURANCE I (C) USD
28/06/2014
103,20 NN L BANKING & INSURANCE I (C) USD
27/06/2014
103,20 NN L BANKING & INSURANCE I (C) USD
26/06/2014
103,03 NN L BANKING & INSURANCE I (C) USD
25/06/2014
103,46 NN L BANKING & INSURANCE I (C) USD
24/06/2014
103,69 NN L BANKING & INSURANCE I (C) USD
23/06/2014
104,40 NN L BANKING & INSURANCE I (C) USD
22/06/2014
104,49 NN L BANKING & INSURANCE I (C) USD
21/06/2014
104,49 NN L BANKING & INSURANCE I (C) USD
20/06/2014
104,49 NN L BANKING & INSURANCE I (C) USD
19/06/2014
104,71 NN L BANKING & INSURANCE I (C) USD
18/06/2014
104,56 NN L BANKING & INSURANCE I (C) USD
17/06/2014
104,21 NN L BANKING & INSURANCE I (C) USD
16/06/2014
104,23 NN L BANKING & INSURANCE I (C) USD
15/06/2014
104,68 NN L BANKING & INSURANCE I (C) USD
14/06/2014
104,68 NN L BANKING & INSURANCE I (C) USD
13/06/2014
104,68 NN L BANKING & INSURANCE I (C) USD
12/06/2014
104,99 NN L BANKING & INSURANCE I (C) USD
11/06/2014
105,08 NN L BANKING & INSURANCE I (C) USD
10/06/2014
105,57 NN L BANKING & INSURANCE I (C) USD
09/06/2014
105,23 NN L BANKING & INSURANCE I (C) USD
08/06/2014
104,75 NN L BANKING & INSURANCE I (C) USD
07/06/2014
104,75 NN L BANKING & INSURANCE I (C) USD
06/06/2014
104,75 NN L BANKING & INSURANCE I (C) USD
05/06/2014
104,38 NN L BANKING & INSURANCE I (C) USD
04/06/2014
103,35 NN L BANKING & INSURANCE I (C) USD
03/06/2014
102,97 NN L BANKING & INSURANCE I (C) USD
02/06/2014
103,12 NN L BANKING & INSURANCE I (C) USD
01/06/2014
102,97 NN L BANKING & INSURANCE I (C) USD
31/05/2014
102,97 NN L BANKING & INSURANCE I (C) USD
30/05/2014
102,97 NN L BANKING & INSURANCE I (C) USD
29/05/2014
102,91 NN L BANKING & INSURANCE I (C) USD
28/05/2014
102,91 NN L BANKING & INSURANCE I (C) USD
27/05/2014
102,71 NN L BANKING & INSURANCE I (C) USD
26/05/2014
101,76 NN L BANKING & INSURANCE I (C) USD
25/05/2014
101,76 NN L BANKING & INSURANCE I (C) USD
24/05/2014
101,76 NN L BANKING & INSURANCE I (C) USD
23/05/2014
101,76 NN L BANKING & INSURANCE I (C) USD
22/05/2014
100,75 NN L BANKING & INSURANCE I (C) USD
21/05/2014
99,97 NN L BANKING & INSURANCE I (C) USD
20/05/2014
99,44 NN L BANKING & INSURANCE I (C) USD
19/05/2014
99,52 NN L BANKING & INSURANCE I (C) USD
18/05/2014
99,69 NN L BANKING & INSURANCE I (C) USD
17/05/2014
99,69 NN L BANKING & INSURANCE I (C) USD
16/05/2014
99,69 NN L BANKING & INSURANCE I (C) USD
15/05/2014
100,19 NN L BANKING & INSURANCE I (C) USD
14/05/2014
100,78 NN L BANKING & INSURANCE I (C) USD
13/05/2014
101,14 NN L BANKING & INSURANCE I (C) USD
12/05/2014
100,45 NN L BANKING & INSURANCE I (C) USD
11/05/2014
99,69 NN L BANKING & INSURANCE I (C) USD
10/05/2014
99,69 NN L BANKING & INSURANCE I (C) USD
09/05/2014
99,69 NN L BANKING & INSURANCE I (C) USD
08/05/2014
99,16 NN L BANKING & INSURANCE I (C) USD
07/05/2014
98,46 NN L BANKING & INSURANCE I (C) USD
06/05/2014
98,35 NN L BANKING & INSURANCE I (C) USD
05/05/2014
99,27 NN L BANKING & INSURANCE I (C) USD
04/05/2014
99,84 NN L BANKING & INSURANCE I (C) USD
03/05/2014
99,84 NN L BANKING & INSURANCE I (C) USD
02/05/2014
99,84 NN L BANKING & INSURANCE I (C) USD
01/05/2014
99,98 NN L BANKING & INSURANCE I (C) USD
30/04/2014
99,70 NN L BANKING & INSURANCE I (C) USD
29/04/2014
99,86 NN L BANKING & INSURANCE I (C) USD
28/04/2014
98,54 NN L BANKING & INSURANCE I (C) USD
27/04/2014
98,97 NN L BANKING & INSURANCE I (C) USD
26/04/2014
98,97 NN L BANKING & INSURANCE I (C) USD
25/04/2014
98,97 NN L BANKING & INSURANCE I (C) USD
24/04/2014
100,07 NN L BANKING & INSURANCE I (C) USD
23/04/2014
99,81 NN L BANKING & INSURANCE I (C) USD
22/04/2014
99,95 NN L BANKING & INSURANCE I (C) USD
21/04/2014
99,25 NN L BANKING & INSURANCE I (C) USD
20/04/2014
99,25 NN L BANKING & INSURANCE I (C) USD
19/04/2014
99,25 NN L BANKING & INSURANCE I (C) USD
18/04/2014
99,25 NN L BANKING & INSURANCE I (C) USD
17/04/2014
99,25 NN L BANKING & INSURANCE I (C) USD
16/04/2014
98,89 NN L BANKING & INSURANCE I (C) USD
15/04/2014
98,18 NN L BANKING & INSURANCE I (C) USD
14/04/2014
98,30 NN L BANKING & INSURANCE I (C) USD
13/04/2014
97,87 NN L BANKING & INSURANCE I (C) USD
12/04/2014
97,87 NN L BANKING & INSURANCE I (C) USD
11/04/2014
97,87 NN L BANKING & INSURANCE I (C) USD
10/04/2014
98,96 NN L BANKING & INSURANCE I (C) USD
09/04/2014
100,39 NN L BANKING & INSURANCE I (C) USD
08/04/2014
100,25 NN L BANKING & INSURANCE I (C) USD
07/04/2014
100,77 NN L BANKING & INSURANCE I (C) USD
06/04/2014
102,40 NN L BANKING & INSURANCE I (C) USD
05/04/2014
102,40 NN L BANKING & INSURANCE I (C) USD
04/04/2014
102,40 NN L BANKING & INSURANCE I (C) USD
03/04/2014
102,02 NN L BANKING & INSURANCE I (C) USD
02/04/2014
101,98 NN L BANKING & INSURANCE I (C) USD
01/04/2014
101,58 NN L BANKING & INSURANCE I (C) USD
31/03/2014
100,80 NN L BANKING & INSURANCE I (C) USD
30/03/2014
99,85 NN L BANKING & INSURANCE I (C) USD
29/03/2014
99,85 NN L BANKING & INSURANCE I (C) USD
28/03/2014
99,85 NN L BANKING & INSURANCE I (C) USD
27/03/2014
99,38 NN L BANKING & INSURANCE I (C) USD
26/03/2014
99,77 NN L BANKING & INSURANCE I (C) USD
25/03/2014
99,80 NN L BANKING & INSURANCE I (C) USD
24/03/2014
99,18 NN L BANKING & INSURANCE I (C) USD
23/03/2014
99,51 NN L BANKING & INSURANCE I (C) USD
22/03/2014
99,51 NN L BANKING & INSURANCE I (C) USD
21/03/2014
99,51 NN L BANKING & INSURANCE I (C) USD
20/03/2014
99,83 NN L BANKING & INSURANCE I (C) USD
19/03/2014
98,82 NN L BANKING & INSURANCE I (C) USD
18/03/2014
99,44 NN L BANKING & INSURANCE I (C) USD
17/03/2014
98,76 NN L BANKING & INSURANCE I (C) USD
16/03/2014
97,76 NN L BANKING & INSURANCE I (C) USD
15/03/2014
97,76 NN L BANKING & INSURANCE I (C) USD
14/03/2014
97,76 NN L BANKING & INSURANCE I (C) USD
13/03/2014
98,40 NN L BANKING & INSURANCE I (C) USD
12/03/2014
99,79 NN L BANKING & INSURANCE I (C) USD
11/03/2014
100,78 NN L BANKING & INSURANCE I (C) USD
10/03/2014
100,96 NN L BANKING & INSURANCE I (C) USD
09/03/2014
101,22 NN L BANKING & INSURANCE I (C) USD
08/03/2014
101,22 NN L BANKING & INSURANCE I (C) USD
07/03/2014
101,22 NN L BANKING & INSURANCE I (C) USD
06/03/2014
102,64 NN L BANKING & INSURANCE I (C) USD
05/03/2014
101,82 NN L BANKING & INSURANCE I (C) USD
04/03/2014
101,11 NN L BANKING & INSURANCE I (C) USD
03/03/2014
99,47 NN L BANKING & INSURANCE I (C) USD
02/03/2014
101,00 NN L BANKING & INSURANCE I (C) USD
01/03/2014
101,00 NN L BANKING & INSURANCE I (C) USD
28/02/2014
101,00 NN L BANKING & INSURANCE I (C) USD
27/02/2014
101,66 NN L BANKING & INSURANCE I (C) USD
26/02/2014
101,10 NN L BANKING & INSURANCE I (C) USD
25/02/2014
101,57 NN L BANKING & INSURANCE I (C) USD
24/02/2014
101,81 NN L BANKING & INSURANCE I (C) USD
23/02/2014
101,60 NN L BANKING & INSURANCE I (C) USD
22/02/2014
101,60 NN L BANKING & INSURANCE I (C) USD
21/02/2014
101,60 NN L BANKING & INSURANCE I (C) USD
20/02/2014
101,35 NN L BANKING & INSURANCE I (C) USD
19/02/2014
101,37 NN L BANKING & INSURANCE I (C) USD
18/02/2014
102,13 NN L BANKING & INSURANCE I (C) USD
17/02/2014
101,84 NN L BANKING & INSURANCE I (C) USD
16/02/2014
101,51 NN L BANKING & INSURANCE I (C) USD
15/02/2014
101,51 NN L BANKING & INSURANCE I (C) USD
14/02/2014
101,51 NN L BANKING & INSURANCE I (C) USD
13/02/2014
101,62 NN L BANKING & INSURANCE I (C) USD
12/02/2014
102,52 NN L BANKING & INSURANCE I (C) USD
11/02/2014
101,42 NN L BANKING & INSURANCE I (C) USD
10/02/2014
100,45 NN L BANKING & INSURANCE I (C) USD
09/02/2014
100,98 NN L BANKING & INSURANCE I (C) USD
08/02/2014
100,98 NN L BANKING & INSURANCE I (C) USD
07/02/2014
100,98 NN L BANKING & INSURANCE I (C) USD
06/02/2014
100,65 NN L BANKING & INSURANCE I (C) USD
05/02/2014
98,85 NN L BANKING & INSURANCE I (C) USD
04/02/2014
98,44 NN L BANKING & INSURANCE I (C) USD
03/02/2014
98,27 NN L BANKING & INSURANCE I (C) USD
02/02/2014
99,96 NN L BANKING & INSURANCE I (C) USD
01/02/2014
99,96 NN L BANKING & INSURANCE I (C) USD
31/01/2014
99,96 NN L BANKING & INSURANCE I (C) USD
30/01/2014
100,68 NN L BANKING & INSURANCE I (C) USD
29/01/2014
100,49 NN L BANKING & INSURANCE I (C) USD
28/01/2014
100,95 NN L BANKING & INSURANCE I (C) USD
27/01/2014
99,97 NN L BANKING & INSURANCE I (C) USD
26/01/2014
100,69 NN L BANKING & INSURANCE I (C) USD
25/01/2014
100,69 NN L BANKING & INSURANCE I (C) USD
24/01/2014
100,69 NN L BANKING & INSURANCE I (C) USD
23/01/2014
103,15 NN L BANKING & INSURANCE I (C) USD
22/01/2014
104,69 NN L BANKING & INSURANCE I (C) USD
21/01/2014
104,94 NN L BANKING & INSURANCE I (C) USD
20/01/2014
104,62 NN L BANKING & INSURANCE I (C) USD
19/01/2014
104,98 NN L BANKING & INSURANCE I (C) USD
18/01/2014
104,98 NN L BANKING & INSURANCE I (C) USD
17/01/2014
104,98 NN L BANKING & INSURANCE I (C) USD
16/01/2014
104,94 NN L BANKING & INSURANCE I (C) USD
15/01/2014
105,67 NN L BANKING & INSURANCE I (C) USD
14/01/2014
104,06 NN L BANKING & INSURANCE I (C) USD
13/01/2014
104,07 NN L BANKING & INSURANCE I (C) USD
12/01/2014
104,73 NN L BANKING & INSURANCE I (C) USD
11/01/2014
104,73 NN L BANKING & INSURANCE I (C) USD
10/01/2014
104,73 NN L BANKING & INSURANCE I (C) USD
09/01/2014
104,19 NN L BANKING & INSURANCE I (C) USD
08/01/2014
104,55 NN L BANKING & INSURANCE I (C) USD
07/01/2014
103,49 NN L BANKING & INSURANCE I (C) USD
06/01/2014
103,45 NN L BANKING & INSURANCE I (C) USD
05/01/2014
103,30 NN L BANKING & INSURANCE I (C) USD
04/01/2014
103,30 NN L BANKING & INSURANCE I (C) USD
03/01/2014
103,30 NN L BANKING & INSURANCE I (C) USD
02/01/2014
102,88 NN L BANKING & INSURANCE I (C) USD
01/01/2014
102,67 NN L BANKING & INSURANCE I (C) USD
31/12/2013
102,67 NN L BANKING & INSURANCE I (C) USD
30/12/2013
102,46 NN L BANKING & INSURANCE I (C) USD
29/12/2013
102,05 NN L BANKING & INSURANCE I (C) USD
28/12/2013
102,05 NN L BANKING & INSURANCE I (C) USD
27/12/2013
102,05 NN L BANKING & INSURANCE I (C) USD
26/12/2013
102,35 NN L BANKING & INSURANCE I (C) USD
25/12/2013
102,35 NN L BANKING & INSURANCE I (C) USD
24/12/2013
102,35 NN L BANKING & INSURANCE I (C) USD
23/12/2013
102,05 NN L BANKING & INSURANCE I (C) USD
22/12/2013
101,51 NN L BANKING & INSURANCE I (C) USD
21/12/2013
101,51 NN L BANKING & INSURANCE I (C) USD
20/12/2013
101,51 NN L BANKING & INSURANCE I (C) USD
19/12/2013
100,75 NN L BANKING & INSURANCE I (C) USD
18/12/2013
99,67 NN L BANKING & INSURANCE I (C) USD
17/12/2013
98,14 NN L BANKING & INSURANCE I (C) USD
16/12/2013
98,44 NN L BANKING & INSURANCE I (C) USD
15/12/2013
98,25 NN L BANKING & INSURANCE I (C) USD
14/12/2013
98,25 NN L BANKING & INSURANCE I (C) USD
13/12/2013
98,25 NN L BANKING & INSURANCE I (C) USD
12/12/2013
97,97 NN L BANKING & INSURANCE I (C) USD
11/12/2013
98,61 NN L BANKING & INSURANCE I (C) USD
10/12/2013
99,71 NN L BANKING & INSURANCE I (C) USD
09/12/2013
100,06 NN L BANKING & INSURANCE I (C) USD
08/12/2013
100,00 NN L BANKING & INSURANCE I (C) USD
07/12/2013
100,00 NN L BANKING & INSURANCE I (C) USD
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L BANKING & INSURANCE I (C) USD 46,5413,5716,780,81
Act. Sect. Serv. Financiers 26,428,1218,660,44
MSCI World/Financials 46,7313,6217,460,79
Performances annuelles
 2015201420132012201120102009
NN L BANKING & INSURANCE I (C) USD 10,6711,5621,2226,94-18,1210,5328,55
Act. Sect. Serv. Financiers 7,9611,6324,3327,75-19,253,7937,81
MSCI World/Financials 7,7617,1921,8226,37-15,5012,7826,63

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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