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

Performance en base 100 du 18/07/2014 au 17/07/2017
 
NN L BANKING & INSURANCE I (C) USD
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
17/07/2017
144,90 MSCI World/Financials
16/07/2017
144,99 MSCI World/Financials
15/07/2017
144,99 MSCI World/Financials
14/07/2017
144,99 MSCI World/Financials
13/07/2017
144,98 MSCI World/Financials
12/07/2017
143,69 MSCI World/Financials
11/07/2017
143,71 MSCI World/Financials
10/07/2017
144,47 MSCI World/Financials
09/07/2017
144,01 MSCI World/Financials
08/07/2017
144,01 MSCI World/Financials
07/07/2017
144,01 MSCI World/Financials
06/07/2017
144,20 MSCI World/Financials
05/07/2017
144,97 MSCI World/Financials
04/07/2017
144,48 MSCI World/Financials
03/07/2017
144,19 MSCI World/Financials
02/07/2017
142,11 MSCI World/Financials
01/07/2017
142,11 MSCI World/Financials
30/06/2017
142,11 MSCI World/Financials
29/06/2017
142,72 MSCI World/Financials
28/06/2017
142,08 MSCI World/Financials
27/06/2017
141,16 MSCI World/Financials
26/06/2017
141,52 MSCI World/Financials
25/06/2017
141,07 MSCI World/Financials
24/06/2017
141,07 MSCI World/Financials
23/06/2017
141,07 MSCI World/Financials
22/06/2017
141,36 MSCI World/Financials
21/06/2017
141,94 MSCI World/Financials
20/06/2017
142,86 MSCI World/Financials
19/06/2017
143,62 MSCI World/Financials
18/06/2017
142,88 MSCI World/Financials
17/06/2017
142,88 MSCI World/Financials
16/06/2017
142,88 MSCI World/Financials
15/06/2017
142,37 MSCI World/Financials
14/06/2017
143,13 MSCI World/Financials
13/06/2017
142,71 MSCI World/Financials
12/06/2017
141,74 MSCI World/Financials
11/06/2017
142,54 MSCI World/Financials
10/06/2017
142,54 MSCI World/Financials
09/06/2017
142,54 MSCI World/Financials
08/06/2017
140,27 MSCI World/Financials
07/06/2017
139,33 MSCI World/Financials
06/06/2017
137,97 MSCI World/Financials
05/06/2017
138,73 MSCI World/Financials
04/06/2017
139,34 MSCI World/Financials
03/06/2017
139,34 MSCI World/Financials
02/06/2017
139,34 MSCI World/Financials
01/06/2017
138,87 MSCI World/Financials
31/05/2017
137,94 MSCI World/Financials
30/05/2017
138,98 MSCI World/Financials
29/05/2017
139,49 MSCI World/Financials
28/05/2017
139,49 MSCI World/Financials
27/05/2017
139,49 MSCI World/Financials
26/05/2017
139,49 MSCI World/Financials
25/05/2017
139,74 MSCI World/Financials
24/05/2017
139,71 MSCI World/Financials
23/05/2017
139,59 MSCI World/Financials
22/05/2017
138,55 MSCI World/Financials
21/05/2017
138,86 MSCI World/Financials
20/05/2017
138,86 MSCI World/Financials
19/05/2017
138,86 MSCI World/Financials
18/05/2017
138,19 MSCI World/Financials
17/05/2017
138,63 MSCI World/Financials
16/05/2017
142,29 MSCI World/Financials
15/05/2017
143,13 MSCI World/Financials
14/05/2017
143,24 MSCI World/Financials
13/05/2017
143,24 MSCI World/Financials
12/05/2017
143,24 MSCI World/Financials
11/05/2017
143,79 MSCI World/Financials
10/05/2017
144,12 MSCI World/Financials
09/05/2017
143,64 MSCI World/Financials
08/05/2017
143,91 MSCI World/Financials
07/05/2017
143,72 MSCI World/Financials
06/05/2017
143,72 MSCI World/Financials
05/05/2017
143,72 MSCI World/Financials
04/05/2017
143,73 MSCI World/Financials
03/05/2017
143,21 MSCI World/Financials
02/05/2017
142,88 MSCI World/Financials
01/05/2017
142,54 MSCI World/Financials
30/04/2017
141,98 MSCI World/Financials
29/04/2017
141,98 MSCI World/Financials
28/04/2017
141,98 MSCI World/Financials
27/04/2017
143,31 MSCI World/Financials
26/04/2017
143,83 MSCI World/Financials
25/04/2017
143,77 MSCI World/Financials
24/04/2017
143,31 MSCI World/Financials
23/04/2017
141,37 MSCI World/Financials
22/04/2017
141,37 MSCI World/Financials
21/04/2017
141,37 MSCI World/Financials
20/04/2017
141,28 MSCI World/Financials
19/04/2017
139,88 MSCI World/Financials
18/04/2017
140,39 MSCI World/Financials
17/04/2017
142,21 MSCI World/Financials
16/04/2017
140,72 MSCI World/Financials
15/04/2017
140,72 MSCI World/Financials
14/04/2017
140,72 MSCI World/Financials
13/04/2017
140,73 MSCI World/Financials
12/04/2017
142,34 MSCI World/Financials
11/04/2017
142,98 MSCI World/Financials
10/04/2017
143,62 MSCI World/Financials
09/04/2017
143,01 MSCI World/Financials
08/04/2017
143,01 MSCI World/Financials
07/04/2017
143,01 MSCI World/Financials
06/04/2017
142,99 MSCI World/Financials
05/04/2017
142,56 MSCI World/Financials
04/04/2017
143,48 MSCI World/Financials
03/04/2017
143,68 MSCI World/Financials
02/04/2017
144,11 MSCI World/Financials
01/04/2017
144,11 MSCI World/Financials
31/03/2017
144,11 MSCI World/Financials
30/03/2017
144,43 MSCI World/Financials
29/03/2017
143,29 MSCI World/Financials
28/03/2017
142,42 MSCI World/Financials
27/03/2017
140,27 MSCI World/Financials
26/03/2017
141,72 MSCI World/Financials
25/03/2017
141,72 MSCI World/Financials
24/03/2017
141,72 MSCI World/Financials
23/03/2017
141,94 MSCI World/Financials
22/03/2017
141,19 MSCI World/Financials
21/03/2017
142,45 MSCI World/Financials
20/03/2017
145,09 MSCI World/Financials
19/03/2017
146,02 MSCI World/Financials
18/03/2017
146,02 MSCI World/Financials
17/03/2017
146,02 MSCI World/Financials
16/03/2017
147,05 MSCI World/Financials
15/03/2017
147,22 MSCI World/Financials
14/03/2017
146,90 MSCI World/Financials
13/03/2017
147,08 MSCI World/Financials
12/03/2017
147,62 MSCI World/Financials
11/03/2017
147,62 MSCI World/Financials
10/03/2017
147,62 MSCI World/Financials
09/03/2017
147,72 MSCI World/Financials
08/03/2017
147,13 MSCI World/Financials
07/03/2017
146,92 MSCI World/Financials
06/03/2017
147,09 MSCI World/Financials
05/03/2017
147,95 MSCI World/Financials
04/03/2017
147,95 MSCI World/Financials
03/03/2017
147,95 MSCI World/Financials
02/03/2017
148,07 MSCI World/Financials
01/03/2017
148,93 MSCI World/Financials
28/02/2017
145,36 MSCI World/Financials
27/02/2017
145,73 MSCI World/Financials
26/02/2017
145,36 MSCI World/Financials
25/02/2017
145,36 MSCI World/Financials
24/02/2017
145,36 MSCI World/Financials
23/02/2017
147,30 MSCI World/Financials
22/02/2017
147,91 MSCI World/Financials
21/02/2017
147,51 MSCI World/Financials
20/02/2017
146,55 MSCI World/Financials
19/02/2017
145,89 MSCI World/Financials
18/02/2017
145,89 MSCI World/Financials
17/02/2017
145,89 MSCI World/Financials
16/02/2017
146,30 MSCI World/Financials
15/02/2017
147,39 MSCI World/Financials
14/02/2017
145,01 MSCI World/Financials
13/02/2017
144,18 MSCI World/Financials
12/02/2017
143,14 MSCI World/Financials
11/02/2017
143,14 MSCI World/Financials
10/02/2017
143,14 MSCI World/Financials
09/02/2017
141,92 MSCI World/Financials
08/02/2017
141,25 MSCI World/Financials
07/02/2017
141,49 MSCI World/Financials
06/02/2017
141,51 MSCI World/Financials
05/02/2017
141,94 MSCI World/Financials
04/02/2017
141,94 MSCI World/Financials
03/02/2017
141,94 MSCI World/Financials
02/02/2017
139,17 MSCI World/Financials
01/02/2017
139,62 MSCI World/Financials
31/01/2017
139,83 MSCI World/Financials
30/01/2017
141,94 MSCI World/Financials
29/01/2017
142,47 MSCI World/Financials
28/01/2017
142,47 MSCI World/Financials
27/01/2017
142,47 MSCI World/Financials
26/01/2017
142,46 MSCI World/Financials
25/01/2017
141,52 MSCI World/Financials
24/01/2017
139,22 MSCI World/Financials
23/01/2017
138,51 MSCI World/Financials
22/01/2017
139,96 MSCI World/Financials
21/01/2017
139,96 MSCI World/Financials
20/01/2017
139,96 MSCI World/Financials
19/01/2017
138,83 MSCI World/Financials
18/01/2017
139,69 MSCI World/Financials
17/01/2017
139,05 MSCI World/Financials
16/01/2017
141,45 MSCI World/Financials
15/01/2017
141,24 MSCI World/Financials
14/01/2017
141,24 MSCI World/Financials
13/01/2017
141,24 MSCI World/Financials
12/01/2017
140,20 MSCI World/Financials
11/01/2017
142,37 MSCI World/Financials
10/01/2017
141,62 MSCI World/Financials
09/01/2017
141,99 MSCI World/Financials
08/01/2017
142,01 MSCI World/Financials
07/01/2017
142,01 MSCI World/Financials
06/01/2017
142,01 MSCI World/Financials
05/01/2017
143,13 MSCI World/Financials
04/01/2017
144,02 MSCI World/Financials
03/01/2017
142,83 MSCI World/Financials
02/01/2017
140,75 MSCI World/Financials
01/01/2017
139,57 MSCI World/Financials
31/12/2016
139,57 MSCI World/Financials
30/12/2016
139,57 MSCI World/Financials
29/12/2016
140,23 MSCI World/Financials
28/12/2016
141,38 MSCI World/Financials
27/12/2016
141,74 MSCI World/Financials
26/12/2016
141,71 MSCI World/Financials
25/12/2016
141,80 MSCI World/Financials
24/12/2016
141,80 MSCI World/Financials
23/12/2016
141,80 MSCI World/Financials
22/12/2016
141,91 MSCI World/Financials
21/12/2016
142,58 MSCI World/Financials
20/12/2016
142,61 MSCI World/Financials
19/12/2016
141,76 MSCI World/Financials
18/12/2016
141,86 MSCI World/Financials
17/12/2016
141,86 MSCI World/Financials
16/12/2016
141,86 MSCI World/Financials
15/12/2016
142,73 MSCI World/Financials
14/12/2016
139,93 MSCI World/Financials
13/12/2016
140,99 MSCI World/Financials
12/12/2016
140,53 MSCI World/Financials
11/12/2016
141,86 MSCI World/Financials
10/12/2016
141,86 MSCI World/Financials
09/12/2016
141,86 MSCI World/Financials
08/12/2016
139,27 MSCI World/Financials
07/12/2016
138,59 MSCI World/Financials
06/12/2016
136,08 MSCI World/Financials
05/12/2016
134,47 MSCI World/Financials
04/12/2016
134,16 MSCI World/Financials
03/12/2016
134,16 MSCI World/Financials
02/12/2016
134,16 MSCI World/Financials
01/12/2016
134,89 MSCI World/Financials
30/11/2016
133,07 MSCI World/Financials
29/11/2016
132,95 MSCI World/Financials
28/11/2016
132,31 MSCI World/Financials
27/11/2016
133,59 MSCI World/Financials
26/11/2016
133,59 MSCI World/Financials
25/11/2016
133,59 MSCI World/Financials
24/11/2016
134,00 MSCI World/Financials
23/11/2016
133,14 MSCI World/Financials
22/11/2016
132,88 MSCI World/Financials
21/11/2016
132,22 MSCI World/Financials
20/11/2016
131,56 MSCI World/Financials
19/11/2016
131,56 MSCI World/Financials
18/11/2016
131,56 MSCI World/Financials
17/11/2016
131,20 MSCI World/Financials
16/11/2016
130,42 MSCI World/Financials
15/11/2016
130,74 MSCI World/Financials
14/11/2016
130,37 MSCI World/Financials
13/11/2016
127,20 MSCI World/Financials
12/11/2016
127,20 MSCI World/Financials
11/11/2016
127,20 MSCI World/Financials
10/11/2016
126,73 MSCI World/Financials
09/11/2016
121,58 MSCI World/Financials
08/11/2016
119,51 MSCI World/Financials
07/11/2016
118,83 MSCI World/Financials
06/11/2016
116,22 MSCI World/Financials
05/11/2016
116,22 MSCI World/Financials
04/11/2016
116,22 MSCI World/Financials
03/11/2016
117,42 MSCI World/Financials
02/11/2016
116,78 MSCI World/Financials
01/11/2016
118,74 MSCI World/Financials
31/10/2016
119,96 MSCI World/Financials
30/10/2016
120,36 MSCI World/Financials
29/10/2016
120,36 MSCI World/Financials
28/10/2016
120,36 MSCI World/Financials
27/10/2016
120,59 MSCI World/Financials
26/10/2016
120,47 MSCI World/Financials
25/10/2016
120,57 MSCI World/Financials
24/10/2016
120,45 MSCI World/Financials
23/10/2016
119,87 MSCI World/Financials
22/10/2016
119,87 MSCI World/Financials
21/10/2016
119,87 MSCI World/Financials
20/10/2016
118,90 MSCI World/Financials
19/10/2016
118,83 MSCI World/Financials
18/10/2016
117,83 MSCI World/Financials
17/10/2016
116,54 MSCI World/Financials
16/10/2016
116,81 MSCI World/Financials
15/10/2016
116,81 MSCI World/Financials
14/10/2016
116,81 MSCI World/Financials
13/10/2016
115,57 MSCI World/Financials
12/10/2016
117,07 MSCI World/Financials
11/10/2016
116,60 MSCI World/Financials
10/10/2016
117,03 MSCI World/Financials
09/10/2016
116,79 MSCI World/Financials
08/10/2016
116,79 MSCI World/Financials
07/10/2016
116,79 MSCI World/Financials
06/10/2016
116,33 MSCI World/Financials
05/10/2016
115,95 MSCI World/Financials
04/10/2016
115,15 MSCI World/Financials
03/10/2016
114,12 MSCI World/Financials
02/10/2016
115,05 MSCI World/Financials
01/10/2016
115,05 MSCI World/Financials
30/09/2016
115,05 MSCI World/Financials
29/09/2016
113,91 MSCI World/Financials
28/09/2016
114,27 MSCI World/Financials
27/09/2016
113,97 MSCI World/Financials
26/09/2016
113,53 MSCI World/Financials
25/09/2016
115,64 MSCI World/Financials
24/09/2016
115,64 MSCI World/Financials
23/09/2016
115,64 MSCI World/Financials
22/09/2016
116,40 MSCI World/Financials
21/09/2016
116,19 MSCI World/Financials
20/09/2016
114,31 MSCI World/Financials
19/09/2016
114,57 MSCI World/Financials
18/09/2016
113,09 MSCI World/Financials
17/09/2016
113,09 MSCI World/Financials
16/09/2016
113,09 MSCI World/Financials
15/09/2016
113,97 MSCI World/Financials
14/09/2016
113,54 MSCI World/Financials
13/09/2016
113,63 MSCI World/Financials
12/09/2016
115,63 MSCI World/Financials
11/09/2016
115,56 MSCI World/Financials
10/09/2016
115,56 MSCI World/Financials
09/09/2016
115,56 MSCI World/Financials
08/09/2016
116,58 MSCI World/Financials
07/09/2016
116,90 MSCI World/Financials
06/09/2016
117,71 MSCI World/Financials
05/09/2016
117,81 MSCI World/Financials
04/09/2016
117,19 MSCI World/Financials
03/09/2016
117,19 MSCI World/Financials
02/09/2016
117,19 MSCI World/Financials
01/09/2016
116,90 MSCI World/Financials
31/08/2016
116,75 MSCI World/Financials
30/08/2016
115,92 MSCI World/Financials
29/08/2016
115,10 MSCI World/Financials
28/08/2016
113,84 MSCI World/Financials
27/08/2016
113,84 MSCI World/Financials
26/08/2016
113,84 MSCI World/Financials
25/08/2016
113,77 MSCI World/Financials
24/08/2016
114,00 MSCI World/Financials
23/08/2016
113,26 MSCI World/Financials
22/08/2016
112,88 MSCI World/Financials
21/08/2016
112,56 MSCI World/Financials
20/08/2016
112,56 MSCI World/Financials
19/08/2016
112,56 MSCI World/Financials
18/08/2016
113,08 MSCI World/Financials
17/08/2016
113,33 MSCI World/Financials
16/08/2016
113,00 MSCI World/Financials
15/08/2016
114,66 MSCI World/Financials
14/08/2016
114,53 MSCI World/Financials
13/08/2016
114,53 MSCI World/Financials
12/08/2016
114,53 MSCI World/Financials
11/08/2016
114,69 MSCI World/Financials
10/08/2016
114,21 MSCI World/Financials
09/08/2016
115,44 MSCI World/Financials
08/08/2016
114,68 MSCI World/Financials
07/08/2016
113,02 MSCI World/Financials
06/08/2016
113,02 MSCI World/Financials
05/08/2016
113,02 MSCI World/Financials
04/08/2016
111,89 MSCI World/Financials
03/08/2016
110,90 MSCI World/Financials
02/08/2016
111,00 MSCI World/Financials
01/08/2016
112,46 MSCI World/Financials
31/07/2016
113,31 MSCI World/Financials
30/07/2016
113,31 MSCI World/Financials
29/07/2016
113,31 MSCI World/Financials
28/07/2016
112,31 MSCI World/Financials
27/07/2016
113,46 MSCI World/Financials
26/07/2016
113,28 MSCI World/Financials
25/07/2016
113,25 MSCI World/Financials
24/07/2016
113,02 MSCI World/Financials
23/07/2016
113,02 MSCI World/Financials
22/07/2016
113,02 MSCI World/Financials
21/07/2016
113,06 MSCI World/Financials
20/07/2016
113,09 MSCI World/Financials
19/07/2016
112,25 MSCI World/Financials
18/07/2016
112,42 MSCI World/Financials
17/07/2016
111,32 MSCI World/Financials
16/07/2016
111,32 MSCI World/Financials
15/07/2016
111,32 MSCI World/Financials
14/07/2016
111,14 MSCI World/Financials
13/07/2016
110,90 MSCI World/Financials
12/07/2016
110,44 MSCI World/Financials
11/07/2016
108,95 MSCI World/Financials
10/07/2016
107,48 MSCI World/Financials
09/07/2016
107,48 MSCI World/Financials
08/07/2016
107,48 MSCI World/Financials
07/07/2016
105,92 MSCI World/Financials
06/07/2016
105,59 MSCI World/Financials
05/07/2016
105,74 MSCI World/Financials
04/07/2016
107,74 MSCI World/Financials
03/07/2016
107,93 MSCI World/Financials
02/07/2016
107,93 MSCI World/Financials
01/07/2016
107,93 MSCI World/Financials
30/06/2016
108,20 MSCI World/Financials
29/06/2016
107,09 MSCI World/Financials
28/06/2016
104,68 MSCI World/Financials
27/06/2016
103,24 MSCI World/Financials
26/06/2016
106,67 MSCI World/Financials
25/06/2016
106,67 MSCI World/Financials
24/06/2016
106,67 MSCI World/Financials
23/06/2016
111,81 MSCI World/Financials
22/06/2016
110,68 MSCI World/Financials
21/06/2016
110,19 MSCI World/Financials
20/06/2016
109,44 MSCI World/Financials
19/06/2016
107,80 MSCI World/Financials
18/06/2016
107,80 MSCI World/Financials
17/06/2016
107,80 MSCI World/Financials
16/06/2016
107,31 MSCI World/Financials
15/06/2016
107,41 MSCI World/Financials
14/06/2016
107,12 MSCI World/Financials
13/06/2016
108,72 MSCI World/Financials
12/06/2016
109,93 MSCI World/Financials
11/06/2016
109,93 MSCI World/Financials
10/06/2016
109,93 MSCI World/Financials
09/06/2016
111,55 MSCI World/Financials
08/06/2016
112,40 MSCI World/Financials
07/06/2016
112,56 MSCI World/Financials
06/06/2016
112,14 MSCI World/Financials
05/06/2016
113,65 MSCI World/Financials
04/06/2016
113,65 MSCI World/Financials
03/06/2016
113,65 MSCI World/Financials
02/06/2016
113,65 MSCI World/Financials
01/06/2016
114,00 MSCI World/Financials
31/05/2016
114,47 MSCI World/Financials
30/05/2016
115,01 MSCI World/Financials
29/05/2016
114,73 MSCI World/Financials
28/05/2016
114,73 MSCI World/Financials
27/05/2016
114,73 MSCI World/Financials
26/05/2016
114,28 MSCI World/Financials
25/05/2016
114,61 MSCI World/Financials
24/05/2016
112,81 MSCI World/Financials
23/05/2016
110,70 MSCI World/Financials
22/05/2016
110,87 MSCI World/Financials
21/05/2016
110,87 MSCI World/Financials
20/05/2016
110,87 MSCI World/Financials
19/05/2016
110,21 MSCI World/Financials
18/05/2016
110,44 MSCI World/Financials
17/05/2016
108,85 MSCI World/Financials
16/05/2016
108,84 MSCI World/Financials
15/05/2016
108,09 MSCI World/Financials
14/05/2016
108,09 MSCI World/Financials
13/05/2016
108,09 MSCI World/Financials
12/05/2016
108,87 MSCI World/Financials
11/05/2016
108,89 MSCI World/Financials
10/05/2016
109,95 MSCI World/Financials
09/05/2016
108,30 MSCI World/Financials
08/05/2016
108,14 MSCI World/Financials
07/05/2016
108,14 MSCI World/Financials
06/05/2016
108,14 MSCI World/Financials
05/05/2016
108,19 MSCI World/Financials
04/05/2016
107,88 MSCI World/Financials
03/05/2016
108,31 MSCI World/Financials
02/05/2016
110,67 MSCI World/Financials
01/05/2016
111,27 MSCI World/Financials
30/04/2016
111,27 MSCI World/Financials
29/04/2016
111,27 MSCI World/Financials
28/04/2016
112,39 MSCI World/Financials
27/04/2016
113,64 MSCI World/Financials
26/04/2016
114,23 MSCI World/Financials
25/04/2016
113,65 MSCI World/Financials
24/04/2016
114,01 MSCI World/Financials
23/04/2016
114,01 MSCI World/Financials
22/04/2016
114,01 MSCI World/Financials
21/04/2016
112,53 MSCI World/Financials
20/04/2016
112,56 MSCI World/Financials
19/04/2016
112,06 MSCI World/Financials
18/04/2016
110,78 MSCI World/Financials
17/04/2016
110,79 MSCI World/Financials
16/04/2016
110,79 MSCI World/Financials
15/04/2016
110,79 MSCI World/Financials
14/04/2016
111,36 MSCI World/Financials
13/04/2016
110,20 MSCI World/Financials
12/04/2016
106,46 MSCI World/Financials
11/04/2016
105,30 MSCI World/Financials
10/04/2016
105,05 MSCI World/Financials
09/04/2016
105,05 MSCI World/Financials
08/04/2016
105,05 MSCI World/Financials
07/04/2016
104,07 MSCI World/Financials
06/04/2016
105,70 MSCI World/Financials
05/04/2016
104,92 MSCI World/Financials
04/04/2016
106,81 MSCI World/Financials
03/04/2016
106,44 MSCI World/Financials
02/04/2016
106,44 MSCI World/Financials
01/04/2016
106,44 MSCI World/Financials
31/03/2016
107,66 MSCI World/Financials
30/03/2016
108,39 MSCI World/Financials
29/03/2016
108,36 MSCI World/Financials
28/03/2016
108,75 MSCI World/Financials
27/03/2016
108,31 MSCI World/Financials
26/03/2016
108,31 MSCI World/Financials
25/03/2016
108,31 MSCI World/Financials
24/03/2016
108,19 MSCI World/Financials
23/03/2016
109,55 MSCI World/Financials
22/03/2016
110,32 MSCI World/Financials
21/03/2016
110,10 MSCI World/Financials
20/03/2016
110,39 MSCI World/Financials
19/03/2016
110,39 MSCI World/Financials
18/03/2016
110,39 MSCI World/Financials
17/03/2016
109,58 MSCI World/Financials
16/03/2016
109,98 MSCI World/Financials
15/03/2016
110,02 MSCI World/Financials
14/03/2016
110,64 MSCI World/Financials
13/03/2016
110,97 MSCI World/Financials
12/03/2016
110,97 MSCI World/Financials
11/03/2016
110,97 MSCI World/Financials
10/03/2016
110,20 MSCI World/Financials
09/03/2016
109,02 MSCI World/Financials
08/03/2016
108,33 MSCI World/Financials
07/03/2016
110,17 MSCI World/Financials
06/03/2016
110,17 MSCI World/Financials
05/03/2016
110,17 MSCI World/Financials
04/03/2016
110,17 MSCI World/Financials
03/03/2016
110,16 MSCI World/Financials
02/03/2016
109,20 MSCI World/Financials
01/03/2016
107,21 MSCI World/Financials
29/02/2016
104,53 MSCI World/Financials
28/02/2016
104,01 MSCI World/Financials
27/02/2016
104,01 MSCI World/Financials
26/02/2016
104,01 MSCI World/Financials
25/02/2016
103,05 MSCI World/Financials
24/02/2016
101,83 MSCI World/Financials
23/02/2016
102,75 MSCI World/Financials
22/02/2016
104,05 MSCI World/Financials
21/02/2016
101,99 MSCI World/Financials
20/02/2016
101,99 MSCI World/Financials
19/02/2016
101,99 MSCI World/Financials
18/02/2016
102,60 MSCI World/Financials
17/02/2016
102,33 MSCI World/Financials
16/02/2016
100,51 MSCI World/Financials
15/02/2016
99,28 MSCI World/Financials
14/02/2016
97,00 MSCI World/Financials
13/02/2016
97,00 MSCI World/Financials
12/02/2016
97,00 MSCI World/Financials
11/02/2016
94,07 MSCI World/Financials
10/02/2016
97,34 MSCI World/Financials
09/02/2016
97,43 MSCI World/Financials
08/02/2016
100,03 MSCI World/Financials
07/02/2016
101,81 MSCI World/Financials
06/02/2016
101,81 MSCI World/Financials
05/02/2016
101,81 MSCI World/Financials
04/02/2016
103,22 MSCI World/Financials
03/02/2016
104,19 MSCI World/Financials
02/02/2016
104,88 MSCI World/Financials
01/02/2016
107,85 MSCI World/Financials
31/01/2016
108,01 MSCI World/Financials
30/01/2016
108,01 MSCI World/Financials
29/01/2016
108,01 MSCI World/Financials
28/01/2016
106,03 MSCI World/Financials
27/01/2016
106,32 MSCI World/Financials
26/01/2016
106,69 MSCI World/Financials
25/01/2016
105,82 MSCI World/Financials
24/01/2016
107,53 MSCI World/Financials
23/01/2016
107,53 MSCI World/Financials
22/01/2016
107,53 MSCI World/Financials
21/01/2016
104,02 MSCI World/Financials
20/01/2016
103,90 MSCI World/Financials
19/01/2016
107,35 MSCI World/Financials
18/01/2016
106,63 MSCI World/Financials
17/01/2016
107,38 MSCI World/Financials
16/01/2016
107,38 MSCI World/Financials
15/01/2016
107,38 MSCI World/Financials
14/01/2016
109,94 MSCI World/Financials
13/01/2016
111,17 MSCI World/Financials
12/01/2016
111,84 MSCI World/Financials
11/01/2016
111,26 MSCI World/Financials
10/01/2016
111,64 MSCI World/Financials
09/01/2016
111,64 MSCI World/Financials
08/01/2016
111,64 MSCI World/Financials
07/01/2016
112,99 MSCI World/Financials
06/01/2016
117,09 MSCI World/Financials
05/01/2016
118,82 MSCI World/Financials
04/01/2016
117,25 MSCI World/Financials
03/01/2016
120,15 MSCI World/Financials
02/01/2016
120,15 MSCI World/Financials
01/01/2016
120,15 MSCI World/Financials
31/12/2015
120,15 MSCI World/Financials
30/12/2015
120,69 MSCI World/Financials
29/12/2015
121,07 MSCI World/Financials
28/12/2015
119,84 MSCI World/Financials
27/12/2015
120,24 MSCI World/Financials
26/12/2015
120,24 MSCI World/Financials
25/12/2015
120,24 MSCI World/Financials
24/12/2015
120,31 MSCI World/Financials
23/12/2015
120,21 MSCI World/Financials
22/12/2015
118,45 MSCI World/Financials
21/12/2015
118,57 MSCI World/Financials
20/12/2015
118,68 MSCI World/Financials
19/12/2015
118,68 MSCI World/Financials
18/12/2015
118,68 MSCI World/Financials
17/12/2015
120,23 MSCI World/Financials
16/12/2015
119,79 MSCI World/Financials
15/12/2015
117,39 MSCI World/Financials
14/12/2015
115,83 MSCI World/Financials
13/12/2015
117,01 MSCI World/Financials
12/12/2015
117,01 MSCI World/Financials
11/12/2015
117,01 MSCI World/Financials
10/12/2015
119,14 MSCI World/Financials
09/12/2015
119,50 MSCI World/Financials
08/12/2015
120,78 MSCI World/Financials
07/12/2015
123,27 MSCI World/Financials
06/12/2015
122,99 MSCI World/Financials
05/12/2015
122,99 MSCI World/Financials
04/12/2015
122,99 MSCI World/Financials
03/12/2015
124,24 MSCI World/Financials
02/12/2015
126,10 MSCI World/Financials
01/12/2015
127,20 MSCI World/Financials
30/11/2015
125,88 MSCI World/Financials
29/11/2015
126,21 MSCI World/Financials
28/11/2015
126,21 MSCI World/Financials
27/11/2015
126,21 MSCI World/Financials
26/11/2015
126,03 MSCI World/Financials
25/11/2015
125,86 MSCI World/Financials
24/11/2015
125,00 MSCI World/Financials
23/11/2015
125,74 MSCI World/Financials
22/11/2015
125,61 MSCI World/Financials
21/11/2015
125,61 MSCI World/Financials
20/11/2015
125,61 MSCI World/Financials
19/11/2015
125,76 MSCI World/Financials
18/11/2015
124,77 MSCI World/Financials
17/11/2015
123,75 MSCI World/Financials
16/11/2015
122,41 MSCI World/Financials
15/11/2015
121,53 MSCI World/Financials
14/11/2015
121,53 MSCI World/Financials
13/11/2015
121,53 MSCI World/Financials
12/11/2015
123,08 MSCI World/Financials
11/11/2015
124,60 MSCI World/Financials
10/11/2015
124,20 MSCI World/Financials
09/11/2015
123,53 MSCI World/Financials
08/11/2015
123,42 MSCI World/Financials
07/11/2015
123,42 MSCI World/Financials
06/11/2015
123,42 MSCI World/Financials
05/11/2015
122,71 MSCI World/Financials
04/11/2015
122,14 MSCI World/Financials
03/11/2015
121,91 MSCI World/Financials
02/11/2015
121,49 MSCI World/Financials
01/11/2015
121,04 MSCI World/Financials
31/10/2015
121,04 MSCI World/Financials
30/10/2015
121,04 MSCI World/Financials
29/10/2015
122,61 MSCI World/Financials
28/10/2015
122,07 MSCI World/Financials
27/10/2015
120,75 MSCI World/Financials
26/10/2015
122,05 MSCI World/Financials
25/10/2015
121,33 MSCI World/Financials
24/10/2015
121,33 MSCI World/Financials
23/10/2015
121,33 MSCI World/Financials
22/10/2015
117,75 MSCI World/Financials
21/10/2015
116,34 MSCI World/Financials
20/10/2015
116,61 MSCI World/Financials
19/10/2015
116,83 MSCI World/Financials
18/10/2015
116,74 MSCI World/Financials
17/10/2015
116,74 MSCI World/Financials
16/10/2015
116,74 MSCI World/Financials
15/10/2015
115,07 MSCI World/Financials
14/10/2015
113,52 MSCI World/Financials
13/10/2015
114,69 MSCI World/Financials
12/10/2015
115,92 MSCI World/Financials
11/10/2015
116,00 MSCI World/Financials
10/10/2015
116,00 MSCI World/Financials
09/10/2015
116,00 MSCI World/Financials
08/10/2015
116,61 MSCI World/Financials
07/10/2015
116,18 MSCI World/Financials
06/10/2015
115,51 MSCI World/Financials
05/10/2015
115,02 MSCI World/Financials
04/10/2015
113,47 MSCI World/Financials
03/10/2015
113,47 MSCI World/Financials
02/10/2015
113,47 MSCI World/Financials
01/10/2015
113,20 MSCI World/Financials
30/09/2015
112,03 MSCI World/Financials
29/09/2015
110,08 MSCI World/Financials
28/09/2015
111,08 MSCI World/Financials
27/09/2015
113,23 MSCI World/Financials
26/09/2015
113,23 MSCI World/Financials
25/09/2015
113,23 MSCI World/Financials
24/09/2015
110,75 MSCI World/Financials
23/09/2015
112,37 MSCI World/Financials
22/09/2015
112,76 MSCI World/Financials
21/09/2015
113,73 MSCI World/Financials
20/09/2015
112,03 MSCI World/Financials
19/09/2015
112,03 MSCI World/Financials
18/09/2015
112,03 MSCI World/Financials
17/09/2015
114,81 MSCI World/Financials
16/09/2015
116,26 MSCI World/Financials
15/09/2015
114,12 MSCI World/Financials
14/09/2015
113,53 MSCI World/Financials
13/09/2015
114,22 MSCI World/Financials
12/09/2015
114,22 MSCI World/Financials
11/09/2015
114,22 MSCI World/Financials
10/09/2015
114,94 MSCI World/Financials
09/09/2015
115,93 MSCI World/Financials
08/09/2015
114,96 MSCI World/Financials
07/09/2015
112,87 MSCI World/Financials
06/09/2015
112,86 MSCI World/Financials
05/09/2015
112,86 MSCI World/Financials
04/09/2015
112,86 MSCI World/Financials
03/09/2015
114,25 MSCI World/Financials
02/09/2015
113,37 MSCI World/Financials
01/09/2015
112,96 MSCI World/Financials
31/08/2015
116,55 MSCI World/Financials
30/08/2015
116,94 MSCI World/Financials
29/08/2015
116,94 MSCI World/Financials
28/08/2015
116,94 MSCI World/Financials
27/08/2015
116,70 MSCI World/Financials
26/08/2015
113,12 MSCI World/Financials
25/08/2015
110,39 MSCI World/Financials
24/08/2015
112,21 MSCI World/Financials
23/08/2015
117,35 MSCI World/Financials
22/08/2015
117,35 MSCI World/Financials
21/08/2015
117,35 MSCI World/Financials
20/08/2015
121,66 MSCI World/Financials
19/08/2015
125,30 MSCI World/Financials
18/08/2015
126,22 MSCI World/Financials
17/08/2015
125,94 MSCI World/Financials
16/08/2015
125,09 MSCI World/Financials
15/08/2015
125,09 MSCI World/Financials
14/08/2015
125,09 MSCI World/Financials
13/08/2015
125,51 MSCI World/Financials
12/08/2015
124,81 MSCI World/Financials
11/08/2015
127,18 MSCI World/Financials
10/08/2015
129,41 MSCI World/Financials
09/08/2015
128,46 MSCI World/Financials
08/08/2015
128,46 MSCI World/Financials
07/08/2015
128,46 MSCI World/Financials
06/08/2015
129,41 MSCI World/Financials
05/08/2015
129,83 MSCI World/Financials
04/08/2015
128,62 MSCI World/Financials
03/08/2015
128,97 MSCI World/Financials
02/08/2015
129,12 MSCI World/Financials
01/08/2015
129,12 MSCI World/Financials
31/07/2015
129,12 MSCI World/Financials
30/07/2015
128,93 MSCI World/Financials
29/07/2015
128,08 MSCI World/Financials
28/07/2015
127,20 MSCI World/Financials
27/07/2015
126,35 MSCI World/Financials
26/07/2015
128,68 MSCI World/Financials
25/07/2015
128,68 MSCI World/Financials
24/07/2015
128,68 MSCI World/Financials
23/07/2015
129,24 MSCI World/Financials
22/07/2015
130,74 MSCI World/Financials
21/07/2015
131,50 MSCI World/Financials
20/07/2015
131,69 MSCI World/Financials
19/07/2015
131,06 MSCI World/Financials
18/07/2015
131,06 MSCI World/Financials
17/07/2015
131,06 MSCI World/Financials
16/07/2015
131,59 MSCI World/Financials
15/07/2015
128,67 MSCI World/Financials
14/07/2015
127,93 MSCI World/Financials
13/07/2015
126,99 MSCI World/Financials
12/07/2015
124,37 MSCI World/Financials
11/07/2015
124,37 MSCI World/Financials
10/07/2015
124,37 MSCI World/Financials
09/07/2015
123,72 MSCI World/Financials
08/07/2015
122,74 MSCI World/Financials
07/07/2015
124,35 MSCI World/Financials
06/07/2015
125,16 MSCI World/Financials
05/07/2015
125,74 MSCI World/Financials
04/07/2015
125,74 MSCI World/Financials
03/07/2015
125,74 MSCI World/Financials
02/07/2015
126,39 MSCI World/Financials
01/07/2015
126,21 MSCI World/Financials
30/06/2015
123,89 MSCI World/Financials
29/06/2015
124,45 MSCI World/Financials
28/06/2015
127,04 MSCI World/Financials
27/06/2015
127,04 MSCI World/Financials
26/06/2015
127,04 MSCI World/Financials
25/06/2015
127,03 MSCI World/Financials
24/06/2015
127,27 MSCI World/Financials
23/06/2015
128,05 MSCI World/Financials
22/06/2015
126,31 MSCI World/Financials
21/06/2015
124,82 MSCI World/Financials
20/06/2015
124,82 MSCI World/Financials
19/06/2015
124,82 MSCI World/Financials
18/06/2015
124,19 MSCI World/Financials
17/06/2015
124,38 MSCI World/Financials
16/06/2015
125,42 MSCI World/Financials
15/06/2015
125,17 MSCI World/Financials
14/06/2015
126,11 MSCI World/Financials
13/06/2015
126,11 MSCI World/Financials
12/06/2015
126,11 MSCI World/Financials
11/06/2015
126,26 MSCI World/Financials
10/06/2015
125,38 MSCI World/Financials
09/06/2015
123,83 MSCI World/Financials
08/06/2015
124,63 MSCI World/Financials
07/06/2015
124,51 MSCI World/Financials
06/06/2015
124,51 MSCI World/Financials
05/06/2015
124,51 MSCI World/Financials
04/06/2015
124,40 MSCI World/Financials
03/06/2015
127,31 MSCI World/Financials
02/06/2015
127,65 MSCI World/Financials
01/06/2015
128,07 MSCI World/Financials
31/05/2015
127,93 MSCI World/Financials
30/05/2015
127,93 MSCI World/Financials
29/05/2015
127,93 MSCI World/Financials
28/05/2015
129,70 MSCI World/Financials
27/05/2015
130,35 MSCI World/Financials
26/05/2015
128,92 MSCI World/Financials
25/05/2015
129,82 MSCI World/Financials
24/05/2015
127,66 MSCI World/Financials
23/05/2015
127,66 MSCI World/Financials
22/05/2015
127,66 MSCI World/Financials
21/05/2015
128,46 MSCI World/Financials
20/05/2015
128,43 MSCI World/Financials
19/05/2015
127,82 MSCI World/Financials
18/05/2015
125,47 MSCI World/Financials
17/05/2015
126,17 MSCI World/Financials
16/05/2015
126,17 MSCI World/Financials
15/05/2015
126,17 MSCI World/Financials
14/05/2015
125,03 MSCI World/Financials
13/05/2015
126,54 MSCI World/Financials
12/05/2015
125,69 MSCI World/Financials
11/05/2015
127,03 MSCI World/Financials
10/05/2015
126,33 MSCI World/Financials
09/05/2015
126,33 MSCI World/Financials
08/05/2015
126,33 MSCI World/Financials
07/05/2015
123,54 MSCI World/Financials
06/05/2015
124,42 MSCI World/Financials
05/05/2015
125,70 MSCI World/Financials
04/05/2015
126,23 MSCI World/Financials
03/05/2015
125,06 MSCI World/Financials
02/05/2015
125,06 MSCI World/Financials
01/05/2015
125,06 MSCI World/Financials
30/04/2015
124,91 MSCI World/Financials
29/04/2015
128,44 MSCI World/Financials
28/04/2015
129,55 MSCI World/Financials
27/04/2015
130,35 MSCI World/Financials
26/04/2015
129,83 MSCI World/Financials
25/04/2015
129,83 MSCI World/Financials
24/04/2015
129,83 MSCI World/Financials
23/04/2015
130,01 MSCI World/Financials
22/04/2015
130,00 MSCI World/Financials
21/04/2015
129,97 MSCI World/Financials
20/04/2015
129,80 MSCI World/Financials
19/04/2015
128,36 MSCI World/Financials
18/04/2015
128,36 MSCI World/Financials
17/04/2015
128,36 MSCI World/Financials
16/04/2015
130,94 MSCI World/Financials
15/04/2015
131,97 MSCI World/Financials
14/04/2015
132,06 MSCI World/Financials
13/04/2015
131,73 MSCI World/Financials
12/04/2015
131,48 MSCI World/Financials
11/04/2015
131,48 MSCI World/Financials
10/04/2015
131,48 MSCI World/Financials
09/04/2015
128,88 MSCI World/Financials
08/04/2015
127,75 MSCI World/Financials
07/04/2015
127,62 MSCI World/Financials
06/04/2015
128,06 MSCI World/Financials
05/04/2015
127,34 MSCI World/Financials
04/04/2015
127,34 MSCI World/Financials
03/04/2015
127,34 MSCI World/Financials
02/04/2015
127,33 MSCI World/Financials
01/04/2015
127,11 MSCI World/Financials
31/03/2015
126,77 MSCI World/Financials
30/03/2015
126,71 MSCI World/Financials
29/03/2015
125,80 MSCI World/Financials
28/03/2015
125,80 MSCI World/Financials
27/03/2015
125,80 MSCI World/Financials
26/03/2015
124,77 MSCI World/Financials
25/03/2015
125,64 MSCI World/Financials
24/03/2015
126,85 MSCI World/Financials
23/03/2015
127,47 MSCI World/Financials
22/03/2015
128,81 MSCI World/Financials
21/03/2015
128,81 MSCI World/Financials
20/03/2015
128,81 MSCI World/Financials
19/03/2015
127,64 MSCI World/Financials
18/03/2015
128,83 MSCI World/Financials
17/03/2015
127,63 MSCI World/Financials
16/03/2015
128,82 MSCI World/Financials
15/03/2015
127,22 MSCI World/Financials
14/03/2015
127,22 MSCI World/Financials
13/03/2015
127,22 MSCI World/Financials
12/03/2015
127,50 MSCI World/Financials
11/03/2015
125,94 MSCI World/Financials
10/03/2015
123,77 MSCI World/Financials
09/03/2015
124,61 MSCI World/Financials
08/03/2015
123,56 MSCI World/Financials
07/03/2015
123,56 MSCI World/Financials
06/03/2015
123,56 MSCI World/Financials
05/03/2015
123,23 MSCI World/Financials
04/03/2015
122,36 MSCI World/Financials
03/03/2015
122,56 MSCI World/Financials
02/03/2015
122,42 MSCI World/Financials
01/03/2015
121,89 MSCI World/Financials
28/02/2015
121,89 MSCI World/Financials
27/02/2015
121,89 MSCI World/Financials
26/02/2015
121,07 MSCI World/Financials
25/02/2015
121,01 MSCI World/Financials
24/02/2015
120,88 MSCI World/Financials
23/02/2015
120,81 MSCI World/Financials
22/02/2015
121,05 MSCI World/Financials
21/02/2015
121,05 MSCI World/Financials
20/02/2015
121,05 MSCI World/Financials
19/02/2015
119,73 MSCI World/Financials
18/02/2015
119,89 MSCI World/Financials
17/02/2015
119,31 MSCI World/Financials
16/02/2015
119,20 MSCI World/Financials
15/02/2015
119,24 MSCI World/Financials
14/02/2015
119,24 MSCI World/Financials
13/02/2015
119,24 MSCI World/Financials
12/02/2015
118,86 MSCI World/Financials
11/02/2015
117,51 MSCI World/Financials
10/02/2015
118,14 MSCI World/Financials
09/02/2015
117,98 MSCI World/Financials
08/02/2015
116,78 MSCI World/Financials
07/02/2015
116,78 MSCI World/Financials
06/02/2015
116,78 MSCI World/Financials
05/02/2015
116,69 MSCI World/Financials
04/02/2015
115,46 MSCI World/Financials
03/02/2015
115,99 MSCI World/Financials
02/02/2015
114,86 MSCI World/Financials
01/02/2015
113,67 MSCI World/Financials
31/01/2015
113,67 MSCI World/Financials
30/01/2015
113,67 MSCI World/Financials
29/01/2015
115,01 MSCI World/Financials
28/01/2015
114,57 MSCI World/Financials
27/01/2015
116,37 MSCI World/Financials
26/01/2015
117,15 MSCI World/Financials
25/01/2015
117,37 MSCI World/Financials
24/01/2015
117,37 MSCI World/Financials
23/01/2015
117,37 MSCI World/Financials
22/01/2015
113,69 MSCI World/Financials
21/01/2015
112,39 MSCI World/Financials
20/01/2015
112,08 MSCI World/Financials
19/01/2015
111,82 MSCI World/Financials
18/01/2015
111,50 MSCI World/Financials
17/01/2015
111,50 MSCI World/Financials
16/01/2015
111,50 MSCI World/Financials
15/01/2015
109,99 MSCI World/Financials
14/01/2015
109,69 MSCI World/Financials
13/01/2015
111,08 MSCI World/Financials
12/01/2015
110,66 MSCI World/Financials
11/01/2015
111,04 MSCI World/Financials
10/01/2015
111,04 MSCI World/Financials
09/01/2015
111,04 MSCI World/Financials
08/01/2015
112,59 MSCI World/Financials
07/01/2015
110,34 MSCI World/Financials
06/01/2015
109,43 MSCI World/Financials
05/01/2015
111,03 MSCI World/Financials
04/01/2015
112,24 MSCI World/Financials
03/01/2015
112,24 MSCI World/Financials
02/01/2015
112,24 MSCI World/Financials
01/01/2015
111,50 MSCI World/Financials
31/12/2014
111,50 MSCI World/Financials
30/12/2014
112,07 MSCI World/Financials
29/12/2014
112,19 MSCI World/Financials
28/12/2014
111,66 MSCI World/Financials
27/12/2014
111,66 MSCI World/Financials
26/12/2014
111,66 MSCI World/Financials
25/12/2014
111,62 MSCI World/Financials
24/12/2014
111,64 MSCI World/Financials
23/12/2014
111,63 MSCI World/Financials
22/12/2014
110,89 MSCI World/Financials
21/12/2014
110,07 MSCI World/Financials
20/12/2014
110,07 MSCI World/Financials
19/12/2014
110,07 MSCI World/Financials
18/12/2014
109,39 MSCI World/Financials
17/12/2014
106,13 MSCI World/Financials
16/12/2014
104,74 MSCI World/Financials
15/12/2014
105,59 MSCI World/Financials
14/12/2014
106,95 MSCI World/Financials
13/12/2014
106,95 MSCI World/Financials
12/12/2014
106,95 MSCI World/Financials
11/12/2014
108,83 MSCI World/Financials
10/12/2014
109,33 MSCI World/Financials
09/12/2014
110,71 MSCI World/Financials
08/12/2014
112,25 MSCI World/Financials
07/12/2014
111,39 MSCI World/Financials
06/12/2014
111,39 MSCI World/Financials
05/12/2014
111,39 MSCI World/Financials
04/12/2014
111,15 MSCI World/Financials
03/12/2014
111,28 MSCI World/Financials
02/12/2014
110,20 MSCI World/Financials
01/12/2014
109,26 MSCI World/Financials
30/11/2014
110,01 MSCI World/Financials
29/11/2014
110,01 MSCI World/Financials
28/11/2014
110,01 MSCI World/Financials
27/11/2014
110,10 MSCI World/Financials
26/11/2014
110,15 MSCI World/Financials
25/11/2014
110,25 MSCI World/Financials
24/11/2014
110,08 MSCI World/Financials
23/11/2014
109,52 MSCI World/Financials
22/11/2014
109,52 MSCI World/Financials
21/11/2014
109,52 MSCI World/Financials
20/11/2014
107,72 MSCI World/Financials
19/11/2014
108,08 MSCI World/Financials
18/11/2014
108,49 MSCI World/Financials
17/11/2014
108,10 MSCI World/Financials
16/11/2014
108,77 MSCI World/Financials
15/11/2014
108,77 MSCI World/Financials
14/11/2014
108,77 MSCI World/Financials
13/11/2014
108,59 MSCI World/Financials
12/11/2014
108,41 MSCI World/Financials
11/11/2014
109,11 MSCI World/Financials
10/11/2014
108,66 MSCI World/Financials
09/11/2014
108,83 MSCI World/Financials
08/11/2014
108,83 MSCI World/Financials
07/11/2014
108,83 MSCI World/Financials
06/11/2014
107,86 MSCI World/Financials
05/11/2014
108,68 MSCI World/Financials
04/11/2014
107,95 MSCI World/Financials
03/11/2014
107,91 MSCI World/Financials
02/11/2014
108,18 MSCI World/Financials
01/11/2014
108,18 MSCI World/Financials
31/10/2014
108,18 MSCI World/Financials
30/10/2014
106,07 MSCI World/Financials
29/10/2014
104,88 MSCI World/Financials
28/10/2014
104,77 MSCI World/Financials
27/10/2014
104,26 MSCI World/Financials
26/10/2014
104,45 MSCI World/Financials
25/10/2014
104,45 MSCI World/Financials
24/10/2014
104,45 MSCI World/Financials
23/10/2014
103,70 MSCI World/Financials
22/10/2014
102,84 MSCI World/Financials
21/10/2014
102,44 MSCI World/Financials
20/10/2014
100,85 MSCI World/Financials
19/10/2014
99,84 MSCI World/Financials
18/10/2014
99,84 MSCI World/Financials
17/10/2014
99,84 MSCI World/Financials
16/10/2014
98,94 MSCI World/Financials
15/10/2014
99,97 MSCI World/Financials
14/10/2014
101,87 MSCI World/Financials
13/10/2014
101,74 MSCI World/Financials
12/10/2014
102,26 MSCI World/Financials
11/10/2014
102,26 MSCI World/Financials
10/10/2014
102,26 MSCI World/Financials
09/10/2014
102,72 MSCI World/Financials
08/10/2014
104,53 MSCI World/Financials
07/10/2014
104,25 MSCI World/Financials
06/10/2014
105,65 MSCI World/Financials
05/10/2014
104,78 MSCI World/Financials
04/10/2014
104,78 MSCI World/Financials
03/10/2014
104,78 MSCI World/Financials
02/10/2014
104,08 MSCI World/Financials
01/10/2014
105,12 MSCI World/Financials
30/09/2014
106,06 MSCI World/Financials
29/09/2014
105,17 MSCI World/Financials
28/09/2014
105,74 MSCI World/Financials
27/09/2014
105,74 MSCI World/Financials
26/09/2014
105,74 MSCI World/Financials
25/09/2014
105,68 MSCI World/Financials
24/09/2014
105,86 MSCI World/Financials
23/09/2014
105,18 MSCI World/Financials
22/09/2014
106,13 MSCI World/Financials
21/09/2014
106,89 MSCI World/Financials
20/09/2014
106,89 MSCI World/Financials
19/09/2014
106,89 MSCI World/Financials
18/09/2014
106,94 MSCI World/Financials
17/09/2014
105,47 MSCI World/Financials
16/09/2014
105,14 MSCI World/Financials
15/09/2014
105,52 MSCI World/Financials
14/09/2014
105,67 MSCI World/Financials
13/09/2014
105,67 MSCI World/Financials
12/09/2014
105,67 MSCI World/Financials
11/09/2014
105,90 MSCI World/Financials
10/09/2014
105,80 MSCI World/Financials
09/09/2014
105,85 MSCI World/Financials
08/09/2014
106,42 MSCI World/Financials
07/09/2014
106,71 MSCI World/Financials
06/09/2014
106,71 MSCI World/Financials
05/09/2014
106,71 MSCI World/Financials
04/09/2014
106,34 MSCI World/Financials
03/09/2014
105,17 MSCI World/Financials
02/09/2014
104,84 MSCI World/Financials
01/09/2014
104,56 MSCI World/Financials
31/08/2014
104,26 MSCI World/Financials
30/08/2014
104,26 MSCI World/Financials
29/08/2014
104,26 MSCI World/Financials
28/08/2014
103,98 MSCI World/Financials
27/08/2014
104,64 MSCI World/Financials
26/08/2014
104,35 MSCI World/Financials
25/08/2014
103,96 MSCI World/Financials
24/08/2014
102,75 MSCI World/Financials
23/08/2014
102,75 MSCI World/Financials
22/08/2014
102,75 MSCI World/Financials
21/08/2014
103,09 MSCI World/Financials
20/08/2014
102,05 MSCI World/Financials
19/08/2014
101,42 MSCI World/Financials
18/08/2014
100,90 MSCI World/Financials
17/08/2014
100,15 MSCI World/Financials
16/08/2014
100,15 MSCI World/Financials
15/08/2014
100,15 MSCI World/Financials
14/08/2014
100,57 MSCI World/Financials
13/08/2014
100,27 MSCI World/Financials
12/08/2014
99,72 MSCI World/Financials
11/08/2014
99,21 MSCI World/Financials
10/08/2014
98,61 MSCI World/Financials
09/08/2014
98,61 MSCI World/Financials
08/08/2014
98,61 MSCI World/Financials
07/08/2014
98,69 MSCI World/Financials
06/08/2014
99,35 MSCI World/Financials
05/08/2014
99,33 MSCI World/Financials
04/08/2014
99,86 MSCI World/Financials
03/08/2014
99,88 MSCI World/Financials
02/08/2014
99,88 MSCI World/Financials
01/08/2014
99,88 MSCI World/Financials
31/07/2014
100,88 MSCI World/Financials
30/07/2014
101,99 MSCI World/Financials
29/07/2014
101,74 MSCI World/Financials
28/07/2014
101,92 MSCI World/Financials
27/07/2014
101,82 MSCI World/Financials
26/07/2014
101,82 MSCI World/Financials
25/07/2014
101,82 MSCI World/Financials
24/07/2014
101,80 MSCI World/Financials
23/07/2014
101,39 MSCI World/Financials
22/07/2014
100,97 MSCI World/Financials
21/07/2014
100,19 MSCI World/Financials
20/07/2014
100,43 MSCI World/Financials
19/07/2014
100,43 MSCI World/Financials
18/07/2014
100,43 MSCI World/Financials
17/07/2014
100,00 Act. Sect. Serv. Financiers
17/07/2017
133,29 Act. Sect. Serv. Financiers
16/07/2017
133,71 Act. Sect. Serv. Financiers
15/07/2017
133,71 Act. Sect. Serv. Financiers
14/07/2017
133,71 Act. Sect. Serv. Financiers
13/07/2017
133,98 Act. Sect. Serv. Financiers
12/07/2017
132,85 Act. Sect. Serv. Financiers
11/07/2017
132,28 Act. Sect. Serv. Financiers
10/07/2017
132,86 Act. Sect. Serv. Financiers
09/07/2017
132,56 Act. Sect. Serv. Financiers
08/07/2017
132,56 Act. Sect. Serv. Financiers
07/07/2017
132,56 Act. Sect. Serv. Financiers
06/07/2017
132,66 Act. Sect. Serv. Financiers
05/07/2017
132,64 Act. Sect. Serv. Financiers
04/07/2017
132,24 Act. Sect. Serv. Financiers
03/07/2017
132,21 Act. Sect. Serv. Financiers
02/07/2017
130,07 Act. Sect. Serv. Financiers
01/07/2017
130,07 Act. Sect. Serv. Financiers
30/06/2017
130,07 Act. Sect. Serv. Financiers
29/06/2017
130,61 Act. Sect. Serv. Financiers
28/06/2017
130,58 Act. Sect. Serv. Financiers
27/06/2017
129,60 Act. Sect. Serv. Financiers
26/06/2017
129,63 Act. Sect. Serv. Financiers
25/06/2017
128,99 Act. Sect. Serv. Financiers
24/06/2017
128,99 Act. Sect. Serv. Financiers
23/06/2017
128,99 Act. Sect. Serv. Financiers
22/06/2017
129,42 Act. Sect. Serv. Financiers
21/06/2017
129,94 Act. Sect. Serv. Financiers
20/06/2017
130,52 Act. Sect. Serv. Financiers
19/06/2017
131,27 Act. Sect. Serv. Financiers
18/06/2017
130,14 Act. Sect. Serv. Financiers
17/06/2017
130,14 Act. Sect. Serv. Financiers
16/06/2017
130,14 Act. Sect. Serv. Financiers
15/06/2017
129,90 Act. Sect. Serv. Financiers
14/06/2017
129,87 Act. Sect. Serv. Financiers
13/06/2017
130,65 Act. Sect. Serv. Financiers
12/06/2017
130,06 Act. Sect. Serv. Financiers
11/06/2017
131,01 Act. Sect. Serv. Financiers
10/06/2017
131,01 Act. Sect. Serv. Financiers
09/06/2017
131,01 Act. Sect. Serv. Financiers
08/06/2017
129,85 Act. Sect. Serv. Financiers
07/06/2017
128,71 Act. Sect. Serv. Financiers
06/06/2017
127,86 Act. Sect. Serv. Financiers
05/06/2017
128,79 Act. Sect. Serv. Financiers
04/06/2017
128,89 Act. Sect. Serv. Financiers
03/06/2017
128,89 Act. Sect. Serv. Financiers
02/06/2017
128,89 Act. Sect. Serv. Financiers
01/06/2017
128,83 Act. Sect. Serv. Financiers
31/05/2017
128,25 Act. Sect. Serv. Financiers
30/05/2017
128,97 Act. Sect. Serv. Financiers
29/05/2017
129,52 Act. Sect. Serv. Financiers
28/05/2017
129,70 Act. Sect. Serv. Financiers
27/05/2017
129,70 Act. Sect. Serv. Financiers
26/05/2017
129,70 Act. Sect. Serv. Financiers
25/05/2017
129,87 Act. Sect. Serv. Financiers
24/05/2017
129,89 Act. Sect. Serv. Financiers
23/05/2017
129,48 Act. Sect. Serv. Financiers
22/05/2017
128,55 Act. Sect. Serv. Financiers
21/05/2017
128,90 Act. Sect. Serv. Financiers
20/05/2017
128,90 Act. Sect. Serv. Financiers
19/05/2017
128,90 Act. Sect. Serv. Financiers
18/05/2017
128,10 Act. Sect. Serv. Financiers
17/05/2017
128,79 Act. Sect. Serv. Financiers
16/05/2017
131,39 Act. Sect. Serv. Financiers
15/05/2017
132,06 Act. Sect. Serv. Financiers
14/05/2017
131,63 Act. Sect. Serv. Financiers
13/05/2017
131,63 Act. Sect. Serv. Financiers
12/05/2017
131,63 Act. Sect. Serv. Financiers
11/05/2017
131,89 Act. Sect. Serv. Financiers
10/05/2017
132,39 Act. Sect. Serv. Financiers
09/05/2017
131,95 Act. Sect. Serv. Financiers
08/05/2017
132,13 Act. Sect. Serv. Financiers
07/05/2017
132,13 Act. Sect. Serv. Financiers
06/05/2017
132,13 Act. Sect. Serv. Financiers
05/05/2017
132,13 Act. Sect. Serv. Financiers
04/05/2017
131,62 Act. Sect. Serv. Financiers
03/05/2017
130,61 Act. Sect. Serv. Financiers
02/05/2017
130,24 Act. Sect. Serv. Financiers
01/05/2017
129,55 Act. Sect. Serv. Financiers
30/04/2017
129,54 Act. Sect. Serv. Financiers
29/04/2017
129,54 Act. Sect. Serv. Financiers
28/04/2017
129,54 Act. Sect. Serv. Financiers
27/04/2017
129,97 Act. Sect. Serv. Financiers
26/04/2017
130,71 Act. Sect. Serv. Financiers
25/04/2017
130,33 Act. Sect. Serv. Financiers
24/04/2017
129,92 Act. Sect. Serv. Financiers
23/04/2017
126,62 Act. Sect. Serv. Financiers
22/04/2017
126,62 Act. Sect. Serv. Financiers
21/04/2017
126,62 Act. Sect. Serv. Financiers
20/04/2017
125,89 Act. Sect. Serv. Financiers
19/04/2017
125,19 Act. Sect. Serv. Financiers
18/04/2017
124,24 Act. Sect. Serv. Financiers
17/04/2017
125,34 Act. Sect. Serv. Financiers
16/04/2017
125,34 Act. Sect. Serv. Financiers
15/04/2017
125,34 Act. Sect. Serv. Financiers
14/04/2017
125,34 Act. Sect. Serv. Financiers
13/04/2017
125,35 Act. Sect. Serv. Financiers
12/04/2017
126,26 Act. Sect. Serv. Financiers
11/04/2017
126,72 Act. Sect. Serv. Financiers
10/04/2017
127,29 Act. Sect. Serv. Financiers
09/04/2017
127,34 Act. Sect. Serv. Financiers
08/04/2017
127,34 Act. Sect. Serv. Financiers
07/04/2017
127,34 Act. Sect. Serv. Financiers
06/04/2017
127,30 Act. Sect. Serv. Financiers
05/04/2017
127,01 Act. Sect. Serv. Financiers
04/04/2017
126,98 Act. Sect. Serv. Financiers
03/04/2017
127,14 Act. Sect. Serv. Financiers
02/04/2017
127,97 Act. Sect. Serv. Financiers
01/04/2017
127,97 Act. Sect. Serv. Financiers
31/03/2017
127,97 Act. Sect. Serv. Financiers
30/03/2017
127,63 Act. Sect. Serv. Financiers
29/03/2017
126,97 Act. Sect. Serv. Financiers
28/03/2017
126,50 Act. Sect. Serv. Financiers
27/03/2017
125,19 Act. Sect. Serv. Financiers
26/03/2017
126,03 Act. Sect. Serv. Financiers
25/03/2017
126,03 Act. Sect. Serv. Financiers
24/03/2017
126,03 Act. Sect. Serv. Financiers
23/03/2017
126,39 Act. Sect. Serv. Financiers
22/03/2017
125,49 Act. Sect. Serv. Financiers
21/03/2017
126,60 Act. Sect. Serv. Financiers
20/03/2017
127,52 Act. Sect. Serv. Financiers
19/03/2017
128,10 Act. Sect. Serv. Financiers
18/03/2017
128,10 Act. Sect. Serv. Financiers
17/03/2017
128,10 Act. Sect. Serv. Financiers
16/03/2017
128,48 Act. Sect. Serv. Financiers
15/03/2017
127,97 Act. Sect. Serv. Financiers
14/03/2017
127,24 Act. Sect. Serv. Financiers
13/03/2017
127,93 Act. Sect. Serv. Financiers
12/03/2017
127,94 Act. Sect. Serv. Financiers
11/03/2017
127,94 Act. Sect. Serv. Financiers
10/03/2017
127,94 Act. Sect. Serv. Financiers
09/03/2017
127,59 Act. Sect. Serv. Financiers
08/03/2017
126,79 Act. Sect. Serv. Financiers
07/03/2017
126,28 Act. Sect. Serv. Financiers
06/03/2017
126,48 Act. Sect. Serv. Financiers
05/03/2017
127,34 Act. Sect. Serv. Financiers
04/03/2017
127,34 Act. Sect. Serv. Financiers
03/03/2017
127,34 Act. Sect. Serv. Financiers
02/03/2017
126,75 Act. Sect. Serv. Financiers
01/03/2017
127,02 Act. Sect. Serv. Financiers
28/02/2017
124,11 Act. Sect. Serv. Financiers
27/02/2017
123,95 Act. Sect. Serv. Financiers
26/02/2017
124,17 Act. Sect. Serv. Financiers
25/02/2017
124,17 Act. Sect. Serv. Financiers
24/02/2017
124,17 Act. Sect. Serv. Financiers
23/02/2017
125,49 Act. Sect. Serv. Financiers
22/02/2017
125,93 Act. Sect. Serv. Financiers
21/02/2017
126,00 Act. Sect. Serv. Financiers
20/02/2017
125,62 Act. Sect. Serv. Financiers
19/02/2017
125,27 Act. Sect. Serv. Financiers
18/02/2017
125,27 Act. Sect. Serv. Financiers
17/02/2017
125,27 Act. Sect. Serv. Financiers
16/02/2017
125,98 Act. Sect. Serv. Financiers
15/02/2017
126,80 Act. Sect. Serv. Financiers
14/02/2017
125,60 Act. Sect. Serv. Financiers
13/02/2017
124,73 Act. Sect. Serv. Financiers
12/02/2017
123,68 Act. Sect. Serv. Financiers
11/02/2017
123,68 Act. Sect. Serv. Financiers
10/02/2017
123,68 Act. Sect. Serv. Financiers
09/02/2017
123,69 Act. Sect. Serv. Financiers
08/02/2017
122,54 Act. Sect. Serv. Financiers
07/02/2017
123,15 Act. Sect. Serv. Financiers
06/02/2017
123,53 Act. Sect. Serv. Financiers
05/02/2017
124,31 Act. Sect. Serv. Financiers
04/02/2017
124,31 Act. Sect. Serv. Financiers
03/02/2017
124,31 Act. Sect. Serv. Financiers
02/02/2017
122,91 Act. Sect. Serv. Financiers
01/02/2017
123,44 Act. Sect. Serv. Financiers
31/01/2017
122,42 Act. Sect. Serv. Financiers
30/01/2017
123,78 Act. Sect. Serv. Financiers
29/01/2017
125,08 Act. Sect. Serv. Financiers
28/01/2017
125,08 Act. Sect. Serv. Financiers
27/01/2017
125,08 Act. Sect. Serv. Financiers
26/01/2017
125,58 Act. Sect. Serv. Financiers
25/01/2017
124,96 Act. Sect. Serv. Financiers
24/01/2017
122,36 Act. Sect. Serv. Financiers
23/01/2017
121,53 Act. Sect. Serv. Financiers
22/01/2017
122,60 Act. Sect. Serv. Financiers
21/01/2017
122,60 Act. Sect. Serv. Financiers
20/01/2017
122,60 Act. Sect. Serv. Financiers
19/01/2017
122,45 Act. Sect. Serv. Financiers
18/01/2017
122,11 Act. Sect. Serv. Financiers
17/01/2017
122,19 Act. Sect. Serv. Financiers
16/01/2017
123,03 Act. Sect. Serv. Financiers
15/01/2017
123,92 Act. Sect. Serv. Financiers
14/01/2017
123,92 Act. Sect. Serv. Financiers
13/01/2017
123,92 Act. Sect. Serv. Financiers
12/01/2017
122,41 Act. Sect. Serv. Financiers
11/01/2017
123,76 Act. Sect. Serv. Financiers
10/01/2017
123,36 Act. Sect. Serv. Financiers
09/01/2017
123,66 Act. Sect. Serv. Financiers
08/01/2017
124,76 Act. Sect. Serv. Financiers
07/01/2017
124,76 Act. Sect. Serv. Financiers
06/01/2017
124,76 Act. Sect. Serv. Financiers
05/01/2017
124,75 Act. Sect. Serv. Financiers
04/01/2017
125,54 Act. Sect. Serv. Financiers
03/01/2017
125,06 Act. Sect. Serv. Financiers
02/01/2017
122,22 Act. Sect. Serv. Financiers
01/01/2017
121,92 Act. Sect. Serv. Financiers
31/12/2016
121,92 Act. Sect. Serv. Financiers
30/12/2016
121,92 Act. Sect. Serv. Financiers
29/12/2016
121,85 Act. Sect. Serv. Financiers
28/12/2016
122,96 Act. Sect. Serv. Financiers
27/12/2016
123,07 Act. Sect. Serv. Financiers
26/12/2016
123,15 Act. Sect. Serv. Financiers
25/12/2016
123,14 Act. Sect. Serv. Financiers
24/12/2016
123,14 Act. Sect. Serv. Financiers
23/12/2016
123,14 Act. Sect. Serv. Financiers
22/12/2016
123,29 Act. Sect. Serv. Financiers
21/12/2016
123,70 Act. Sect. Serv. Financiers
20/12/2016
124,04 Act. Sect. Serv. Financiers
19/12/2016
122,90 Act. Sect. Serv. Financiers
18/12/2016
123,92 Act. Sect. Serv. Financiers
17/12/2016
123,92 Act. Sect. Serv. Financiers
16/12/2016
123,92 Act. Sect. Serv. Financiers
15/12/2016
124,19 Act. Sect. Serv. Financiers
14/12/2016
121,79 Act. Sect. Serv. Financiers
13/12/2016
122,74 Act. Sect. Serv. Financiers
12/12/2016
122,17 Act. Sect. Serv. Financiers
11/12/2016
123,13 Act. Sect. Serv. Financiers
10/12/2016
123,13 Act. Sect. Serv. Financiers
09/12/2016
123,13 Act. Sect. Serv. Financiers
08/12/2016
122,66 Act. Sect. Serv. Financiers
07/12/2016
120,58 Act. Sect. Serv. Financiers
06/12/2016
118,68 Act. Sect. Serv. Financiers
05/12/2016
116,24 Act. Sect. Serv. Financiers
04/12/2016
115,64 Act. Sect. Serv. Financiers
03/12/2016
115,64 Act. Sect. Serv. Financiers
02/12/2016
115,64 Act. Sect. Serv. Financiers
01/12/2016
116,67 Act. Sect. Serv. Financiers
30/11/2016
115,58 Act. Sect. Serv. Financiers
29/11/2016
114,90 Act. Sect. Serv. Financiers
28/11/2016
114,35 Act. Sect. Serv. Financiers
27/11/2016
115,70 Act. Sect. Serv. Financiers
26/11/2016
115,70 Act. Sect. Serv. Financiers
25/11/2016
115,70 Act. Sect. Serv. Financiers
24/11/2016
116,05 Act. Sect. Serv. Financiers
23/11/2016
116,01 Act. Sect. Serv. Financiers
22/11/2016
115,92 Act. Sect. Serv. Financiers
21/11/2016
114,81 Act. Sect. Serv. Financiers
20/11/2016
114,82 Act. Sect. Serv. Financiers
19/11/2016
114,82 Act. Sect. Serv. Financiers
18/11/2016
114,82 Act. Sect. Serv. Financiers
17/11/2016
114,84 Act. Sect. Serv. Financiers
16/11/2016
114,41 Act. Sect. Serv. Financiers
15/11/2016
115,07 Act. Sect. Serv. Financiers
14/11/2016
115,08 Act. Sect. Serv. Financiers
13/11/2016
113,14 Act. Sect. Serv. Financiers
12/11/2016
113,14 Act. Sect. Serv. Financiers
11/11/2016
113,14 Act. Sect. Serv. Financiers
10/11/2016
113,22 Act. Sect. Serv. Financiers
09/11/2016
110,43 Act. Sect. Serv. Financiers
08/11/2016
108,42 Act. Sect. Serv. Financiers
07/11/2016
107,79 Act. Sect. Serv. Financiers
06/11/2016
105,48 Act. Sect. Serv. Financiers
05/11/2016
105,48 Act. Sect. Serv. Financiers
04/11/2016
105,48 Act. Sect. Serv. Financiers
03/11/2016
106,55 Act. Sect. Serv. Financiers
02/11/2016
105,73 Act. Sect. Serv. Financiers
01/11/2016
108,06 Act. Sect. Serv. Financiers
31/10/2016
108,94 Act. Sect. Serv. Financiers
30/10/2016
109,59 Act. Sect. Serv. Financiers
29/10/2016
109,59 Act. Sect. Serv. Financiers
28/10/2016
109,59 Act. Sect. Serv. Financiers
27/10/2016
109,92 Act. Sect. Serv. Financiers
26/10/2016
109,47 Act. Sect. Serv. Financiers
25/10/2016
109,61 Act. Sect. Serv. Financiers
24/10/2016
109,73 Act. Sect. Serv. Financiers
23/10/2016
108,58 Act. Sect. Serv. Financiers
22/10/2016
108,58 Act. Sect. Serv. Financiers
21/10/2016
108,58 Act. Sect. Serv. Financiers
20/10/2016
108,15 Act. Sect. Serv. Financiers
19/10/2016
107,37 Act. Sect. Serv. Financiers
18/10/2016
106,51 Act. Sect. Serv. Financiers
17/10/2016
105,04 Act. Sect. Serv. Financiers
16/10/2016
105,33 Act. Sect. Serv. Financiers
15/10/2016
105,33 Act. Sect. Serv. Financiers
14/10/2016
105,33 Act. Sect. Serv. Financiers
13/10/2016
103,83 Act. Sect. Serv. Financiers
12/10/2016
105,53 Act. Sect. Serv. Financiers
11/10/2016
105,25 Act. Sect. Serv. Financiers
10/10/2016
105,54 Act. Sect. Serv. Financiers
09/10/2016
105,19 Act. Sect. Serv. Financiers
08/10/2016
105,19 Act. Sect. Serv. Financiers
07/10/2016
105,19 Act. Sect. Serv. Financiers
06/10/2016
105,53 Act. Sect. Serv. Financiers
05/10/2016
105,13 Act. Sect. Serv. Financiers
04/10/2016
104,30 Act. Sect. Serv. Financiers
03/10/2016
103,52 Act. Sect. Serv. Financiers
02/10/2016
103,62 Act. Sect. Serv. Financiers
01/10/2016
103,62 Act. Sect. Serv. Financiers
30/09/2016
103,62 Act. Sect. Serv. Financiers
29/09/2016
103,25 Act. Sect. Serv. Financiers
28/09/2016
103,40 Act. Sect. Serv. Financiers
27/09/2016
102,82 Act. Sect. Serv. Financiers
26/09/2016
102,83 Act. Sect. Serv. Financiers
25/09/2016
104,87 Act. Sect. Serv. Financiers
24/09/2016
104,87 Act. Sect. Serv. Financiers
23/09/2016
104,87 Act. Sect. Serv. Financiers
22/09/2016
105,81 Act. Sect. Serv. Financiers
21/09/2016
105,08 Act. Sect. Serv. Financiers
20/09/2016
103,42 Act. Sect. Serv. Financiers
19/09/2016
103,77 Act. Sect. Serv. Financiers
18/09/2016
102,96 Act. Sect. Serv. Financiers
17/09/2016
102,96 Act. Sect. Serv. Financiers
16/09/2016
102,96 Act. Sect. Serv. Financiers
15/09/2016
103,97 Act. Sect. Serv. Financiers
14/09/2016
103,47 Act. Sect. Serv. Financiers
13/09/2016
103,90 Act. Sect. Serv. Financiers
12/09/2016
105,34 Act. Sect. Serv. Financiers
11/09/2016
106,58 Act. Sect. Serv. Financiers
10/09/2016
106,58 Act. Sect. Serv. Financiers
09/09/2016
106,58 Act. Sect. Serv. Financiers
08/09/2016
106,98 Act. Sect. Serv. Financiers
07/09/2016
106,57 Act. Sect. Serv. Financiers
06/09/2016
106,48 Act. Sect. Serv. Financiers
05/09/2016
107,25 Act. Sect. Serv. Financiers
04/09/2016
107,20 Act. Sect. Serv. Financiers
03/09/2016
107,20 Act. Sect. Serv. Financiers
02/09/2016
107,20 Act. Sect. Serv. Financiers
01/09/2016
106,01 Act. Sect. Serv. Financiers
31/08/2016
105,65 Act. Sect. Serv. Financiers
30/08/2016
104,62 Act. Sect. Serv. Financiers
29/08/2016
103,33 Act. Sect. Serv. Financiers
28/08/2016
103,13 Act. Sect. Serv. Financiers
27/08/2016
103,13 Act. Sect. Serv. Financiers
26/08/2016
103,13 Act. Sect. Serv. Financiers
25/08/2016
102,78 Act. Sect. Serv. Financiers
24/08/2016
103,36 Act. Sect. Serv. Financiers
23/08/2016
102,29 Act. Sect. Serv. Financiers
22/08/2016
100,95 Act. Sect. Serv. Financiers
21/08/2016
100,66 Act. Sect. Serv. Financiers
20/08/2016
100,66 Act. Sect. Serv. Financiers
19/08/2016
100,66 Act. Sect. Serv. Financiers
18/08/2016
101,68 Act. Sect. Serv. Financiers
17/08/2016
101,41 Act. Sect. Serv. Financiers
16/08/2016
102,14 Act. Sect. Serv. Financiers
15/08/2016
103,06 Act. Sect. Serv. Financiers
14/08/2016
103,08 Act. Sect. Serv. Financiers
13/08/2016
103,08 Act. Sect. Serv. Financiers
12/08/2016
103,08 Act. Sect. Serv. Financiers
11/08/2016
103,11 Act. Sect. Serv. Financiers
10/08/2016
102,68 Act. Sect. Serv. Financiers
09/08/2016
102,80 Act. Sect. Serv. Financiers
08/08/2016
102,13 Act. Sect. Serv. Financiers
07/08/2016
101,05 Act. Sect. Serv. Financiers
06/08/2016
101,05 Act. Sect. Serv. Financiers
05/08/2016
101,05 Act. Sect. Serv. Financiers
04/08/2016
99,25 Act. Sect. Serv. Financiers
03/08/2016
98,26 Act. Sect. Serv. Financiers
02/08/2016
97,66 Act. Sect. Serv. Financiers
01/08/2016
99,63 Act. Sect. Serv. Financiers
31/07/2016
100,58 Act. Sect. Serv. Financiers
30/07/2016
100,58 Act. Sect. Serv. Financiers
29/07/2016
100,58 Act. Sect. Serv. Financiers
28/07/2016
99,54 Act. Sect. Serv. Financiers
27/07/2016
101,13 Act. Sect. Serv. Financiers
26/07/2016
100,42 Act. Sect. Serv. Financiers
25/07/2016
100,65 Act. Sect. Serv. Financiers
24/07/2016
100,71 Act. Sect. Serv. Financiers
23/07/2016
100,71 Act. Sect. Serv. Financiers
22/07/2016
100,71 Act. Sect. Serv. Financiers
21/07/2016
100,84 Act. Sect. Serv. Financiers
20/07/2016
100,71 Act. Sect. Serv. Financiers
19/07/2016
99,73 Act. Sect. Serv. Financiers
18/07/2016
99,94 Act. Sect. Serv. Financiers
17/07/2016
99,58 Act. Sect. Serv. Financiers
16/07/2016
99,58 Act. Sect. Serv. Financiers
15/07/2016
99,58 Act. Sect. Serv. Financiers
14/07/2016
99,56 Act. Sect. Serv. Financiers
13/07/2016
98,37 Act. Sect. Serv. Financiers
12/07/2016
98,81 Act. Sect. Serv. Financiers
11/07/2016
96,52 Act. Sect. Serv. Financiers
10/07/2016
95,14 Act. Sect. Serv. Financiers
09/07/2016
95,14 Act. Sect. Serv. Financiers
08/07/2016
95,14 Act. Sect. Serv. Financiers
07/07/2016
92,79 Act. Sect. Serv. Financiers
06/07/2016
92,04 Act. Sect. Serv. Financiers
05/07/2016
93,35 Act. Sect. Serv. Financiers
04/07/2016
95,50 Act. Sect. Serv. Financiers
03/07/2016
96,31 Act. Sect. Serv. Financiers
02/07/2016
96,31 Act. Sect. Serv. Financiers
01/07/2016
96,31 Act. Sect. Serv. Financiers
30/06/2016
96,11 Act. Sect. Serv. Financiers
29/06/2016
95,37 Act. Sect. Serv. Financiers
28/06/2016
93,33 Act. Sect. Serv. Financiers
27/06/2016
91,47 Act. Sect. Serv. Financiers
26/06/2016
96,68 Act. Sect. Serv. Financiers
25/06/2016
96,68 Act. Sect. Serv. Financiers
24/06/2016
96,68 Act. Sect. Serv. Financiers
23/06/2016
104,84 Act. Sect. Serv. Financiers
22/06/2016
103,11 Act. Sect. Serv. Financiers
21/06/2016
102,47 Act. Sect. Serv. Financiers
20/06/2016
101,44 Act. Sect. Serv. Financiers
19/06/2016
98,67 Act. Sect. Serv. Financiers
18/06/2016
98,67 Act. Sect. Serv. Financiers
17/06/2016
98,67 Act. Sect. Serv. Financiers
16/06/2016
96,77 Act. Sect. Serv. Financiers
15/06/2016
97,33 Act. Sect. Serv. Financiers
14/06/2016
96,85 Act. Sect. Serv. Financiers
13/06/2016
98,40 Act. Sect. Serv. Financiers
12/06/2016
100,66 Act. Sect. Serv. Financiers
11/06/2016
100,66 Act. Sect. Serv. Financiers
10/06/2016
100,66 Act. Sect. Serv. Financiers
09/06/2016
103,13 Act. Sect. Serv. Financiers
08/06/2016
103,96 Act. Sect. Serv. Financiers
07/06/2016
104,62 Act. Sect. Serv. Financiers
06/06/2016
103,95 Act. Sect. Serv. Financiers
05/06/2016
104,11 Act. Sect. Serv. Financiers
04/06/2016
104,11 Act. Sect. Serv. Financiers
03/06/2016
104,11 Act. Sect. Serv. Financiers
02/06/2016
105,72 Act. Sect. Serv. Financiers
01/06/2016
105,70 Act. Sect. Serv. Financiers
31/05/2016
106,93 Act. Sect. Serv. Financiers
30/05/2016
107,58 Act. Sect. Serv. Financiers
29/05/2016
107,41 Act. Sect. Serv. Financiers
28/05/2016
107,41 Act. Sect. Serv. Financiers
27/05/2016
107,41 Act. Sect. Serv. Financiers
26/05/2016
107,06 Act. Sect. Serv. Financiers
25/05/2016
107,39 Act. Sect. Serv. Financiers
24/05/2016
105,15 Act. Sect. Serv. Financiers
23/05/2016
102,52 Act. Sect. Serv. Financiers
22/05/2016
102,75 Act. Sect. Serv. Financiers
21/05/2016
102,75 Act. Sect. Serv. Financiers
20/05/2016
102,75 Act. Sect. Serv. Financiers
19/05/2016
101,85 Act. Sect. Serv. Financiers
18/05/2016
101,80 Act. Sect. Serv. Financiers
17/05/2016
100,37 Act. Sect. Serv. Financiers
16/05/2016
100,28 Act. Sect. Serv. Financiers
15/05/2016
100,27 Act. Sect. Serv. Financiers
14/05/2016
100,27 Act. Sect. Serv. Financiers
13/05/2016
100,27 Act. Sect. Serv. Financiers
12/05/2016
99,93 Act. Sect. Serv. Financiers
11/05/2016
100,26 Act. Sect. Serv. Financiers
10/05/2016
101,06 Act. Sect. Serv. Financiers
09/05/2016
99,94 Act. Sect. Serv. Financiers
08/05/2016
99,97 Act. Sect. Serv. Financiers
07/05/2016
99,97 Act. Sect. Serv. Financiers
06/05/2016
99,97 Act. Sect. Serv. Financiers
05/05/2016
100,34 Act. Sect. Serv. Financiers
04/05/2016
100,39 Act. Sect. Serv. Financiers
03/05/2016
101,17 Act. Sect. Serv. Financiers
02/05/2016
103,48 Act. Sect. Serv. Financiers
01/05/2016
103,83 Act. Sect. Serv. Financiers
30/04/2016
103,83 Act. Sect. Serv. Financiers
29/04/2016
103,83 Act. Sect. Serv. Financiers
28/04/2016
106,21 Act. Sect. Serv. Financiers
27/04/2016
106,36 Act. Sect. Serv. Financiers
26/04/2016
106,63 Act. Sect. Serv. Financiers
25/04/2016
105,55 Act. Sect. Serv. Financiers
24/04/2016
106,61 Act. Sect. Serv. Financiers
23/04/2016
106,61 Act. Sect. Serv. Financiers
22/04/2016
106,61 Act. Sect. Serv. Financiers
21/04/2016
106,03 Act. Sect. Serv. Financiers
20/04/2016
105,41 Act. Sect. Serv. Financiers
19/04/2016
104,16 Act. Sect. Serv. Financiers
18/04/2016
103,46 Act. Sect. Serv. Financiers
17/04/2016
103,18 Act. Sect. Serv. Financiers
16/04/2016
103,18 Act. Sect. Serv. Financiers
15/04/2016
103,18 Act. Sect. Serv. Financiers
14/04/2016
103,55 Act. Sect. Serv. Financiers
13/04/2016
102,87 Act. Sect. Serv. Financiers
12/04/2016
98,75 Act. Sect. Serv. Financiers
11/04/2016
98,08 Act. Sect. Serv. Financiers
10/04/2016
97,38 Act. Sect. Serv. Financiers
09/04/2016
97,38 Act. Sect. Serv. Financiers
08/04/2016
97,38 Act. Sect. Serv. Financiers
07/04/2016
96,13 Act. Sect. Serv. Financiers
06/04/2016
97,67 Act. Sect. Serv. Financiers
05/04/2016
97,35 Act. Sect. Serv. Financiers
04/04/2016
99,68 Act. Sect. Serv. Financiers
03/04/2016
99,85 Act. Sect. Serv. Financiers
02/04/2016
99,85 Act. Sect. Serv. Financiers
01/04/2016
99,85 Act. Sect. Serv. Financiers
31/03/2016
100,49 Act. Sect. Serv. Financiers
30/03/2016
101,38 Act. Sect. Serv. Financiers
29/03/2016
101,05 Act. Sect. Serv. Financiers
28/03/2016
101,13 Act. Sect. Serv. Financiers
27/03/2016
101,18 Act. Sect. Serv. Financiers
26/03/2016
101,18 Act. Sect. Serv. Financiers
25/03/2016
101,18 Act. Sect. Serv. Financiers
24/03/2016
101,17 Act. Sect. Serv. Financiers
23/03/2016
102,73 Act. Sect. Serv. Financiers
22/03/2016
103,60 Act. Sect. Serv. Financiers
21/03/2016
103,90 Act. Sect. Serv. Financiers
20/03/2016
104,08 Act. Sect. Serv. Financiers
19/03/2016
104,08 Act. Sect. Serv. Financiers
18/03/2016
104,08 Act. Sect. Serv. Financiers
17/03/2016
103,26 Act. Sect. Serv. Financiers
16/03/2016
104,10 Act. Sect. Serv. Financiers
15/03/2016
104,39 Act. Sect. Serv. Financiers
14/03/2016
105,55 Act. Sect. Serv. Financiers
13/03/2016
105,29 Act. Sect. Serv. Financiers
12/03/2016
105,29 Act. Sect. Serv. Financiers
11/03/2016
105,29 Act. Sect. Serv. Financiers
10/03/2016
102,14 Act. Sect. Serv. Financiers
09/03/2016
102,62 Act. Sect. Serv. Financiers
08/03/2016
102,25 Act. Sect. Serv. Financiers
07/03/2016
103,25 Act. Sect. Serv. Financiers
06/03/2016
103,89 Act. Sect. Serv. Financiers
05/03/2016
103,89 Act. Sect. Serv. Financiers
04/03/2016
103,89 Act. Sect. Serv. Financiers
03/03/2016
103,62 Act. Sect. Serv. Financiers
02/03/2016
103,30 Act. Sect. Serv. Financiers
01/03/2016
100,88 Act. Sect. Serv. Financiers
29/02/2016
99,08 Act. Sect. Serv. Financiers
28/02/2016
98,61 Act. Sect. Serv. Financiers
27/02/2016
98,61 Act. Sect. Serv. Financiers
26/02/2016
98,61 Act. Sect. Serv. Financiers
25/02/2016
96,54 Act. Sect. Serv. Financiers
24/02/2016
94,79 Act. Sect. Serv. Financiers
23/02/2016
96,73 Act. Sect. Serv. Financiers
22/02/2016
98,01 Act. Sect. Serv. Financiers
21/02/2016
95,84 Act. Sect. Serv. Financiers
20/02/2016
95,84 Act. Sect. Serv. Financiers
19/02/2016
95,84 Act. Sect. Serv. Financiers
18/02/2016
96,89 Act. Sect. Serv. Financiers
17/02/2016
97,57 Act. Sect. Serv. Financiers
16/02/2016
95,16 Act. Sect. Serv. Financiers
15/02/2016
94,68 Act. Sect. Serv. Financiers
14/02/2016
92,35 Act. Sect. Serv. Financiers
13/02/2016
92,35 Act. Sect. Serv. Financiers
12/02/2016
92,35 Act. Sect. Serv. Financiers
11/02/2016
89,07 Act. Sect. Serv. Financiers
10/02/2016
93,45 Act. Sect. Serv. Financiers
09/02/2016
90,74 Act. Sect. Serv. Financiers
08/02/2016
93,52 Act. Sect. Serv. Financiers
07/02/2016
97,24 Act. Sect. Serv. Financiers
06/02/2016
97,24 Act. Sect. Serv. Financiers
05/02/2016
97,24 Act. Sect. Serv. Financiers
04/02/2016
97,82 Act. Sect. Serv. Financiers
03/02/2016
96,99 Act. Sect. Serv. Financiers
02/02/2016
99,32 Act. Sect. Serv. Financiers
01/02/2016
102,20 Act. Sect. Serv. Financiers
31/01/2016
102,96 Act. Sect. Serv. Financiers
30/01/2016
102,96 Act. Sect. Serv. Financiers
29/01/2016
102,96 Act. Sect. Serv. Financiers
28/01/2016
100,41 Act. Sect. Serv. Financiers
27/01/2016
102,02 Act. Sect. Serv. Financiers
26/01/2016
102,20 Act. Sect. Serv. Financiers
25/01/2016
101,50 Act. Sect. Serv. Financiers
24/01/2016
103,28 Act. Sect. Serv. Financiers
23/01/2016
103,28 Act. Sect. Serv. Financiers
22/01/2016
103,28 Act. Sect. Serv. Financiers
21/01/2016
100,62 Act. Sect. Serv. Financiers
20/01/2016
99,47 Act. Sect. Serv. Financiers
19/01/2016
103,03 Act. Sect. Serv. Financiers
18/01/2016
102,43 Act. Sect. Serv. Financiers
17/01/2016
103,61 Act. Sect. Serv. Financiers
16/01/2016
103,61 Act. Sect. Serv. Financiers
15/01/2016
103,61 Act. Sect. Serv. Financiers
14/01/2016
106,80 Act. Sect. Serv. Financiers
13/01/2016
108,44 Act. Sect. Serv. Financiers
12/01/2016
108,64 Act. Sect. Serv. Financiers
11/01/2016
107,81 Act. Sect. Serv. Financiers
10/01/2016
108,18 Act. Sect. Serv. Financiers
09/01/2016
108,18 Act. Sect. Serv. Financiers
08/01/2016
108,18 Act. Sect. Serv. Financiers
07/01/2016
109,90 Act. Sect. Serv. Financiers
06/01/2016
113,18 Act. Sect. Serv. Financiers
05/01/2016
114,84 Act. Sect. Serv. Financiers
04/01/2016
114,18 Act. Sect. Serv. Financiers
03/01/2016
117,24 Act. Sect. Serv. Financiers
02/01/2016
117,24 Act. Sect. Serv. Financiers
01/01/2016
117,24 Act. Sect. Serv. Financiers
31/12/2015
117,24 Act. Sect. Serv. Financiers
30/12/2015
117,57 Act. Sect. Serv. Financiers
29/12/2015
118,10 Act. Sect. Serv. Financiers
28/12/2015
116,89 Act. Sect. Serv. Financiers
27/12/2015
117,57 Act. Sect. Serv. Financiers
26/12/2015
117,57 Act. Sect. Serv. Financiers
25/12/2015
117,57 Act. Sect. Serv. Financiers
24/12/2015
117,57 Act. Sect. Serv. Financiers
23/12/2015
117,63 Act. Sect. Serv. Financiers
22/12/2015
115,50 Act. Sect. Serv. Financiers
21/12/2015
115,43 Act. Sect. Serv. Financiers
20/12/2015
116,42 Act. Sect. Serv. Financiers
19/12/2015
116,42 Act. Sect. Serv. Financiers
18/12/2015
116,42 Act. Sect. Serv. Financiers
17/12/2015
117,41 Act. Sect. Serv. Financiers
16/12/2015
115,77 Act. Sect. Serv. Financiers
15/12/2015
115,02 Act. Sect. Serv. Financiers
14/12/2015
112,16 Act. Sect. Serv. Financiers
13/12/2015
113,68 Act. Sect. Serv. Financiers
12/12/2015
113,68 Act. Sect. Serv. Financiers
11/12/2015
113,68 Act. Sect. Serv. Financiers
10/12/2015
116,05 Act. Sect. Serv. Financiers
09/12/2015
116,63 Act. Sect. Serv. Financiers
08/12/2015
117,50 Act. Sect. Serv. Financiers
07/12/2015
119,82 Act. Sect. Serv. Financiers
06/12/2015
119,68 Act. Sect. Serv. Financiers
05/12/2015
119,68 Act. Sect. Serv. Financiers
04/12/2015
119,68 Act. Sect. Serv. Financiers
03/12/2015
120,14 Act. Sect. Serv. Financiers
02/12/2015
123,33 Act. Sect. Serv. Financiers
01/12/2015
123,51 Act. Sect. Serv. Financiers
30/11/2015
122,99 Act. Sect. Serv. Financiers
29/11/2015
122,69 Act. Sect. Serv. Financiers
28/11/2015
122,69 Act. Sect. Serv. Financiers
27/11/2015
122,69 Act. Sect. Serv. Financiers
26/11/2015
122,90 Act. Sect. Serv. Financiers
25/11/2015
122,32 Act. Sect. Serv. Financiers
24/11/2015
121,31 Act. Sect. Serv. Financiers
23/11/2015
122,31 Act. Sect. Serv. Financiers
22/11/2015
122,24 Act. Sect. Serv. Financiers
21/11/2015
122,24 Act. Sect. Serv. Financiers
20/11/2015
122,24 Act. Sect. Serv. Financiers
19/11/2015
122,48 Act. Sect. Serv. Financiers
18/11/2015
121,83 Act. Sect. Serv. Financiers
17/11/2015
121,61 Act. Sect. Serv. Financiers
16/11/2015
119,66 Act. Sect. Serv. Financiers
15/11/2015
119,59 Act. Sect. Serv. Financiers
14/11/2015
119,59 Act. Sect. Serv. Financiers
13/11/2015
119,59 Act. Sect. Serv. Financiers
12/11/2015
120,50 Act. Sect. Serv. Financiers
11/11/2015
122,36 Act. Sect. Serv. Financiers
10/11/2015
122,00 Act. Sect. Serv. Financiers
09/11/2015
121,94 Act. Sect. Serv. Financiers
08/11/2015
122,42 Act. Sect. Serv. Financiers
07/11/2015
122,42 Act. Sect. Serv. Financiers
06/11/2015
122,42 Act. Sect. Serv. Financiers
05/11/2015
120,51 Act. Sect. Serv. Financiers
04/11/2015
120,77 Act. Sect. Serv. Financiers
03/11/2015
120,10 Act. Sect. Serv. Financiers
02/11/2015
119,96 Act. Sect. Serv. Financiers
01/11/2015
119,37 Act. Sect. Serv. Financiers
31/10/2015
119,37 Act. Sect. Serv. Financiers
30/10/2015
119,37 Act. Sect. Serv. Financiers
29/10/2015
120,06 Act. Sect. Serv. Financiers
28/10/2015
120,54 Act. Sect. Serv. Financiers
27/10/2015
119,67 Act. Sect. Serv. Financiers
26/10/2015
120,51 Act. Sect. Serv. Financiers
25/10/2015
120,61 Act. Sect. Serv. Financiers
24/10/2015
120,61 Act. Sect. Serv. Financiers
23/10/2015
120,61 Act. Sect. Serv. Financiers
22/10/2015
118,31 Act. Sect. Serv. Financiers
21/10/2015
116,39 Act. Sect. Serv. Financiers
20/10/2015
116,63 Act. Sect. Serv. Financiers
19/10/2015
117,08 Act. Sect. Serv. Financiers
18/10/2015
116,63 Act. Sect. Serv. Financiers
17/10/2015
116,63 Act. Sect. Serv. Financiers
16/10/2015
116,63 Act. Sect. Serv. Financiers
15/10/2015
115,16 Act. Sect. Serv. Financiers
14/10/2015
113,66 Act. Sect. Serv. Financiers
13/10/2015
114,64 Act. Sect. Serv. Financiers
12/10/2015
116,03 Act. Sect. Serv. Financiers
11/10/2015
116,35 Act. Sect. Serv. Financiers
10/10/2015
116,35 Act. Sect. Serv. Financiers
09/10/2015
116,35 Act. Sect. Serv. Financiers
08/10/2015
116,22 Act. Sect. Serv. Financiers
07/10/2015
116,41 Act. Sect. Serv. Financiers
06/10/2015
115,65 Act. Sect. Serv. Financiers
05/10/2015
115,15 Act. Sect. Serv. Financiers
04/10/2015
112,23 Act. Sect. Serv. Financiers
03/10/2015
112,23 Act. Sect. Serv. Financiers
02/10/2015
112,23 Act. Sect. Serv. Financiers
01/10/2015
112,02 Act. Sect. Serv. Financiers
30/09/2015
111,90 Act. Sect. Serv. Financiers
29/09/2015
109,68 Act. Sect. Serv. Financiers
28/09/2015
110,38 Act. Sect. Serv. Financiers
27/09/2015
112,79 Act. Sect. Serv. Financiers
26/09/2015
112,79 Act. Sect. Serv. Financiers
25/09/2015
112,79 Act. Sect. Serv. Financiers
24/09/2015
110,09 Act. Sect. Serv. Financiers
23/09/2015
111,88 Act. Sect. Serv. Financiers
22/09/2015
112,60 Act. Sect. Serv. Financiers
21/09/2015
114,61 Act. Sect. Serv. Financiers
20/09/2015
113,30 Act. Sect. Serv. Financiers
19/09/2015
113,30 Act. Sect. Serv. Financiers
18/09/2015
113,30 Act. Sect. Serv. Financiers
17/09/2015
116,11 Act. Sect. Serv. Financiers
16/09/2015
116,36 Act. Sect. Serv. Financiers
15/09/2015
115,36 Act. Sect. Serv. Financiers
14/09/2015
114,46 Act. Sect. Serv. Financiers
13/09/2015
115,17 Act. Sect. Serv. Financiers
12/09/2015
115,17 Act. Sect. Serv. Financiers
11/09/2015
115,17 Act. Sect. Serv. Financiers
10/09/2015
116,08 Act. Sect. Serv. Financiers
09/09/2015
117,33 Act. Sect. Serv. Financiers
08/09/2015
115,96 Act. Sect. Serv. Financiers
07/09/2015
114,12 Act. Sect. Serv. Financiers
06/09/2015
114,29 Act. Sect. Serv. Financiers
05/09/2015
114,29 Act. Sect. Serv. Financiers
04/09/2015
114,29 Act. Sect. Serv. Financiers
03/09/2015
116,86 Act. Sect. Serv. Financiers
02/09/2015
114,78 Act. Sect. Serv. Financiers
01/09/2015
114,39 Act. Sect. Serv. Financiers
31/08/2015
117,51 Act. Sect. Serv. Financiers
30/08/2015
117,68 Act. Sect. Serv. Financiers
29/08/2015
117,68 Act. Sect. Serv. Financiers
28/08/2015
117,68 Act. Sect. Serv. Financiers
27/08/2015
117,59 Act. Sect. Serv. Financiers
26/08/2015
113,62 Act. Sect. Serv. Financiers
25/08/2015
113,61 Act. Sect. Serv. Financiers
24/08/2015
110,64 Act. Sect. Serv. Financiers
23/08/2015
117,36 Act. Sect. Serv. Financiers
22/08/2015
117,36 Act. Sect. Serv. Financiers
21/08/2015
117,36 Act. Sect. Serv. Financiers
20/08/2015
121,51 Act. Sect. Serv. Financiers
19/08/2015
124,78 Act. Sect. Serv. Financiers
18/08/2015
126,17 Act. Sect. Serv. Financiers
17/08/2015
125,90 Act. Sect. Serv. Financiers
16/08/2015
125,43 Act. Sect. Serv. Financiers
15/08/2015
125,43 Act. Sect. Serv. Financiers
14/08/2015
125,43 Act. Sect. Serv. Financiers
13/08/2015
125,62 Act. Sect. Serv. Financiers
12/08/2015
124,47 Act. Sect. Serv. Financiers
11/08/2015
127,92 Act. Sect. Serv. Financiers
10/08/2015
129,49 Act. Sect. Serv. Financiers
09/08/2015
128,60 Act. Sect. Serv. Financiers
08/08/2015
128,60 Act. Sect. Serv. Financiers
07/08/2015
128,60 Act. Sect. Serv. Financiers
06/08/2015
129,55 Act. Sect. Serv. Financiers
05/08/2015
130,20 Act. Sect. Serv. Financiers
04/08/2015
128,85 Act. Sect. Serv. Financiers
03/08/2015
129,35 Act. Sect. Serv. Financiers
02/08/2015
128,65 Act. Sect. Serv. Financiers
01/08/2015
128,65 Act. Sect. Serv. Financiers
31/07/2015
128,65 Act. Sect. Serv. Financiers
30/07/2015
128,90 Act. Sect. Serv. Financiers
29/07/2015
128,12 Act. Sect. Serv. Financiers
28/07/2015
127,61 Act. Sect. Serv. Financiers
27/07/2015
126,20 Act. Sect. Serv. Financiers
26/07/2015
129,43 Act. Sect. Serv. Financiers
25/07/2015
129,43 Act. Sect. Serv. Financiers
24/07/2015
129,43 Act. Sect. Serv. Financiers
23/07/2015
130,42 Act. Sect. Serv. Financiers
22/07/2015
131,05 Act. Sect. Serv. Financiers
21/07/2015
131,21 Act. Sect. Serv. Financiers
20/07/2015
132,21 Act. Sect. Serv. Financiers
19/07/2015
131,81 Act. Sect. Serv. Financiers
18/07/2015
131,81 Act. Sect. Serv. Financiers
17/07/2015
131,81 Act. Sect. Serv. Financiers
16/07/2015
131,60 Act. Sect. Serv. Financiers
15/07/2015
129,62 Act. Sect. Serv. Financiers
14/07/2015
128,71 Act. Sect. Serv. Financiers
13/07/2015
128,39 Act. Sect. Serv. Financiers
12/07/2015
125,74 Act. Sect. Serv. Financiers
11/07/2015
125,74 Act. Sect. Serv. Financiers
10/07/2015
125,74 Act. Sect. Serv. Financiers
09/07/2015
123,54 Act. Sect. Serv. Financiers
08/07/2015
121,04 Act. Sect. Serv. Financiers
07/07/2015
122,13 Act. Sect. Serv. Financiers
06/07/2015
123,15 Act. Sect. Serv. Financiers
05/07/2015
124,94 Act. Sect. Serv. Financiers
04/07/2015
124,94 Act. Sect. Serv. Financiers
03/07/2015
124,94 Act. Sect. Serv. Financiers
02/07/2015
125,64 Act. Sect. Serv. Financiers
01/07/2015
126,17 Act. Sect. Serv. Financiers
30/06/2015
124,20 Act. Sect. Serv. Financiers
29/06/2015
124,43 Act. Sect. Serv. Financiers
28/06/2015
128,30 Act. Sect. Serv. Financiers
27/06/2015
128,30 Act. Sect. Serv. Financiers
26/06/2015
128,30 Act. Sect. Serv. Financiers
25/06/2015
128,12 Act. Sect. Serv. Financiers
24/06/2015
128,25 Act. Sect. Serv. Financiers
23/06/2015
128,19 Act. Sect. Serv. Financiers
22/06/2015
126,81 Act. Sect. Serv. Financiers
21/06/2015
124,27 Act. Sect. Serv. Financiers
20/06/2015
124,27 Act. Sect. Serv. Financiers
19/06/2015
124,27 Act. Sect. Serv. Financiers
18/06/2015
123,80 Act. Sect. Serv. Financiers
17/06/2015
124,20 Act. Sect. Serv. Financiers
16/06/2015
124,69 Act. Sect. Serv. Financiers
15/06/2015
124,42 Act. Sect. Serv. Financiers
14/06/2015
126,43 Act. Sect. Serv. Financiers
13/06/2015
126,43 Act. Sect. Serv. Financiers
12/06/2015
126,43 Act. Sect. Serv. Financiers
11/06/2015
127,21 Act. Sect. Serv. Financiers
10/06/2015
126,23 Act. Sect. Serv. Financiers
09/06/2015
124,44 Act. Sect. Serv. Financiers
08/06/2015
125,11 Act. Sect. Serv. Financiers
07/06/2015
126,00 Act. Sect. Serv. Financiers
06/06/2015
126,00 Act. Sect. Serv. Financiers
05/06/2015
126,00 Act. Sect. Serv. Financiers
04/06/2015
126,55 Act. Sect. Serv. Financiers
03/06/2015
127,45 Act. Sect. Serv. Financiers
02/06/2015
127,39 Act. Sect. Serv. Financiers
01/06/2015
128,00 Act. Sect. Serv. Financiers
31/05/2015
127,79 Act. Sect. Serv. Financiers
30/05/2015
127,79 Act. Sect. Serv. Financiers
29/05/2015
127,79 Act. Sect. Serv. Financiers
28/05/2015
129,42 Act. Sect. Serv. Financiers
27/05/2015
130,52 Act. Sect. Serv. Financiers
26/05/2015
129,11 Act. Sect. Serv. Financiers
25/05/2015
129,50 Act. Sect. Serv. Financiers
24/05/2015
129,90 Act. Sect. Serv. Financiers
23/05/2015
129,90 Act. Sect. Serv. Financiers
22/05/2015
129,90 Act. Sect. Serv. Financiers
21/05/2015
129,43 Act. Sect. Serv. Financiers
20/05/2015
129,40 Act. Sect. Serv. Financiers
19/05/2015
128,64 Act. Sect. Serv. Financiers
18/05/2015
126,10 Act. Sect. Serv. Financiers
17/05/2015
126,10 Act. Sect. Serv. Financiers
16/05/2015
126,10 Act. Sect. Serv. Financiers
15/05/2015
126,10 Act. Sect. Serv. Financiers
14/05/2015
126,29 Act. Sect. Serv. Financiers
13/05/2015
125,94 Act. Sect. Serv. Financiers
12/05/2015
125,93 Act. Sect. Serv. Financiers
11/05/2015
127,38 Act. Sect. Serv. Financiers
10/05/2015
126,17 Act. Sect. Serv. Financiers
09/05/2015
126,17 Act. Sect. Serv. Financiers
08/05/2015
126,17 Act. Sect. Serv. Financiers
07/05/2015
123,88 Act. Sect. Serv. Financiers
06/05/2015
123,26 Act. Sect. Serv. Financiers
05/05/2015
123,90 Act. Sect. Serv. Financiers
04/05/2015
125,78 Act. Sect. Serv. Financiers
03/05/2015
125,33 Act. Sect. Serv. Financiers
02/05/2015
125,33 Act. Sect. Serv. Financiers
01/05/2015
125,33 Act. Sect. Serv. Financiers
30/04/2015
125,35 Act. Sect. Serv. Financiers
29/04/2015
126,42 Act. Sect. Serv. Financiers
28/04/2015
128,42 Act. Sect. Serv. Financiers
27/04/2015
129,50 Act. Sect. Serv. Financiers
26/04/2015
128,53 Act. Sect. Serv. Financiers
25/04/2015
128,53 Act. Sect. Serv. Financiers
24/04/2015
128,53 Act. Sect. Serv. Financiers
23/04/2015
128,41 Act. Sect. Serv. Financiers
22/04/2015
128,80 Act. Sect. Serv. Financiers
21/04/2015
128,22 Act. Sect. Serv. Financiers
20/04/2015
128,08 Act. Sect. Serv. Financiers
19/04/2015
127,21 Act. Sect. Serv. Financiers
18/04/2015
127,21 Act. Sect. Serv. Financiers
17/04/2015
127,21 Act. Sect. Serv. Financiers
16/04/2015
129,85 Act. Sect. Serv. Financiers
15/04/2015
131,00 Act. Sect. Serv. Financiers
14/04/2015
130,10 Act. Sect. Serv. Financiers
13/04/2015
131,29 Act. Sect. Serv. Financiers
12/04/2015
130,49 Act. Sect. Serv. Financiers
11/04/2015
130,49 Act. Sect. Serv. Financiers
10/04/2015
130,49 Act. Sect. Serv. Financiers
09/04/2015
129,55 Act. Sect. Serv. Financiers
08/04/2015
128,48 Act. Sect. Serv. Financiers
07/04/2015
128,08 Act. Sect. Serv. Financiers
06/04/2015
126,88 Act. Sect. Serv. Financiers
05/04/2015
126,89 Act. Sect. Serv. Financiers
04/04/2015
126,89 Act. Sect. Serv. Financiers
03/04/2015
126,89 Act. Sect. Serv. Financiers
02/04/2015
126,89 Act. Sect. Serv. Financiers
01/04/2015
126,99 Act. Sect. Serv. Financiers
31/03/2015
126,30 Act. Sect. Serv. Financiers
30/03/2015
126,54 Act. Sect. Serv. Financiers
29/03/2015
124,76 Act. Sect. Serv. Financiers
28/03/2015
124,76 Act. Sect. Serv. Financiers
27/03/2015
124,76 Act. Sect. Serv. Financiers
26/03/2015
124,41 Act. Sect. Serv. Financiers
25/03/2015
125,24 Act. Sect. Serv. Financiers
24/03/2015
126,61 Act. Sect. Serv. Financiers
23/03/2015
125,96 Act. Sect. Serv. Financiers
22/03/2015
126,49 Act. Sect. Serv. Financiers
21/03/2015
126,49 Act. Sect. Serv. Financiers
20/03/2015
126,49 Act. Sect. Serv. Financiers
19/03/2015
125,32 Act. Sect. Serv. Financiers
18/03/2015
124,90 Act. Sect. Serv. Financiers
17/03/2015
124,76 Act. Sect. Serv. Financiers
16/03/2015
125,58 Act. Sect. Serv. Financiers
15/03/2015
124,38 Act. Sect. Serv. Financiers
14/03/2015
124,38 Act. Sect. Serv. Financiers
13/03/2015
124,38 Act. Sect. Serv. Financiers
12/03/2015
124,03 Act. Sect. Serv. Financiers
11/03/2015
123,23 Act. Sect. Serv. Financiers
10/03/2015
121,39 Act. Sect. Serv. Financiers
09/03/2015
122,21 Act. Sect. Serv. Financiers
08/03/2015
122,04 Act. Sect. Serv. Financiers
07/03/2015
122,04 Act. Sect. Serv. Financiers
06/03/2015
122,04 Act. Sect. Serv. Financiers
05/03/2015
121,14 Act. Sect. Serv. Financiers
04/03/2015
120,16 Act. Sect. Serv. Financiers
03/03/2015
119,45 Act. Sect. Serv. Financiers
02/03/2015
120,60 Act. Sect. Serv. Financiers
01/03/2015
120,36 Act. Sect. Serv. Financiers
28/02/2015
120,36 Act. Sect. Serv. Financiers
27/02/2015
120,36 Act. Sect. Serv. Financiers
26/02/2015
120,00 Act. Sect. Serv. Financiers
25/02/2015
118,73 Act. Sect. Serv. Financiers
24/02/2015
119,18 Act. Sect. Serv. Financiers
23/02/2015
118,58 Act. Sect. Serv. Financiers
22/02/2015
118,20 Act. Sect. Serv. Financiers
21/02/2015
118,20 Act. Sect. Serv. Financiers
20/02/2015
118,20 Act. Sect. Serv. Financiers
19/02/2015
117,80 Act. Sect. Serv. Financiers
18/02/2015
117,65 Act. Sect. Serv. Financiers
17/02/2015
116,23 Act. Sect. Serv. Financiers
16/02/2015
116,08 Act. Sect. Serv. Financiers
15/02/2015
116,07 Act. Sect. Serv. Financiers
14/02/2015
116,07 Act. Sect. Serv. Financiers
13/02/2015
116,07 Act. Sect. Serv. Financiers
12/02/2015
114,73 Act. Sect. Serv. Financiers
11/02/2015
113,37 Act. Sect. Serv. Financiers
10/02/2015
113,66 Act. Sect. Serv. Financiers
09/02/2015
112,84 Act. Sect. Serv. Financiers
08/02/2015
113,73 Act. Sect. Serv. Financiers
07/02/2015
113,73 Act. Sect. Serv. Financiers
06/02/2015
113,73 Act. Sect. Serv. Financiers
05/02/2015
112,84 Act. Sect. Serv. Financiers
04/02/2015
112,96 Act. Sect. Serv. Financiers
03/02/2015
112,88 Act. Sect. Serv. Financiers
02/02/2015
110,98 Act. Sect. Serv. Financiers
01/02/2015
110,87 Act. Sect. Serv. Financiers
31/01/2015
110,87 Act. Sect. Serv. Financiers
30/01/2015
110,87 Act. Sect. Serv. Financiers
29/01/2015
111,75 Act. Sect. Serv. Financiers
28/01/2015
111,62 Act. Sect. Serv. Financiers
27/01/2015
112,73 Act. Sect. Serv. Financiers
26/01/2015
114,14 Act. Sect. Serv. Financiers
25/01/2015
114,01 Act. Sect. Serv. Financiers
24/01/2015
114,01 Act. Sect. Serv. Financiers
23/01/2015
114,01 Act. Sect. Serv. Financiers
22/01/2015
112,69 Act. Sect. Serv. Financiers
21/01/2015
110,27 Act. Sect. Serv. Financiers
20/01/2015
109,45 Act. Sect. Serv. Financiers
19/01/2015
108,58 Act. Sect. Serv. Financiers
18/01/2015
108,57 Act. Sect. Serv. Financiers
17/01/2015
108,57 Act. Sect. Serv. Financiers
16/01/2015
108,57 Act. Sect. Serv. Financiers
15/01/2015
107,63 Act. Sect. Serv. Financiers
14/01/2015
105,80 Act. Sect. Serv. Financiers
13/01/2015
107,24 Act. Sect. Serv. Financiers
12/01/2015
105,91 Act. Sect. Serv. Financiers
11/01/2015
106,02 Act. Sect. Serv. Financiers
10/01/2015
106,02 Act. Sect. Serv. Financiers
09/01/2015
106,02 Act. Sect. Serv. Financiers
08/01/2015
108,07 Act. Sect. Serv. Financiers
07/01/2015
106,12 Act. Sect. Serv. Financiers
06/01/2015
105,97 Act. Sect. Serv. Financiers
05/01/2015
107,28 Act. Sect. Serv. Financiers
04/01/2015
109,46 Act. Sect. Serv. Financiers
03/01/2015
109,46 Act. Sect. Serv. Financiers
02/01/2015
109,46 Act. Sect. Serv. Financiers
01/01/2015
108,98 Act. Sect. Serv. Financiers
31/12/2014
108,98 Act. Sect. Serv. Financiers
30/12/2014
108,72 Act. Sect. Serv. Financiers
29/12/2014
109,15 Act. Sect. Serv. Financiers
28/12/2014
109,07 Act. Sect. Serv. Financiers
27/12/2014
109,07 Act. Sect. Serv. Financiers
26/12/2014
109,07 Act. Sect. Serv. Financiers
25/12/2014
109,06 Act. Sect. Serv. Financiers
24/12/2014
109,06 Act. Sect. Serv. Financiers
23/12/2014
109,07 Act. Sect. Serv. Financiers
22/12/2014
108,22 Act. Sect. Serv. Financiers
21/12/2014
107,46 Act. Sect. Serv. Financiers
20/12/2014
107,46 Act. Sect. Serv. Financiers
19/12/2014
107,46 Act. Sect. Serv. Financiers
18/12/2014
107,14 Act. Sect. Serv. Financiers
17/12/2014
104,19 Act. Sect. Serv. Financiers
16/12/2014
103,49 Act. Sect. Serv. Financiers
15/12/2014
102,72 Act. Sect. Serv. Financiers
14/12/2014
104,75 Act. Sect. Serv. Financiers
13/12/2014
104,75 Act. Sect. Serv. Financiers
12/12/2014
104,75 Act. Sect. Serv. Financiers
11/12/2014
107,19 Act. Sect. Serv. Financiers
10/12/2014
107,44 Act. Sect. Serv. Financiers
09/12/2014
107,93 Act. Sect. Serv. Financiers
08/12/2014
110,75 Act. Sect. Serv. Financiers
07/12/2014
110,68 Act. Sect. Serv. Financiers
06/12/2014
110,68 Act. Sect. Serv. Financiers
05/12/2014
110,68 Act. Sect. Serv. Financiers
04/12/2014
108,54 Act. Sect. Serv. Financiers
03/12/2014
109,48 Act. Sect. Serv. Financiers
02/12/2014
108,56 Act. Sect. Serv. Financiers
01/12/2014
107,39 Act. Sect. Serv. Financiers
30/11/2014
108,45 Act. Sect. Serv. Financiers
29/11/2014
108,45 Act. Sect. Serv. Financiers
28/11/2014
108,45 Act. Sect. Serv. Financiers
27/11/2014
108,01 Act. Sect. Serv. Financiers
26/11/2014
107,45 Act. Sect. Serv. Financiers
25/11/2014
107,39 Act. Sect. Serv. Financiers
24/11/2014
106,98 Act. Sect. Serv. Financiers
23/11/2014
106,33 Act. Sect. Serv. Financiers
22/11/2014
106,33 Act. Sect. Serv. Financiers
21/11/2014
106,33 Act. Sect. Serv. Financiers
20/11/2014
104,23 Act. Sect. Serv. Financiers
19/11/2014
104,82 Act. Sect. Serv. Financiers
18/11/2014
104,93 Act. Sect. Serv. Financiers
17/11/2014
104,63 Act. Sect. Serv. Financiers
16/11/2014
104,52 Act. Sect. Serv. Financiers
15/11/2014
104,52 Act. Sect. Serv. Financiers
14/11/2014
104,52 Act. Sect. Serv. Financiers
13/11/2014
104,41 Act. Sect. Serv. Financiers
12/11/2014
104,22 Act. Sect. Serv. Financiers
11/11/2014
105,45 Act. Sect. Serv. Financiers
10/11/2014
105,16 Act. Sect. Serv. Financiers
09/11/2014
104,73 Act. Sect. Serv. Financiers
08/11/2014
104,73 Act. Sect. Serv. Financiers
07/11/2014
104,73 Act. Sect. Serv. Financiers
06/11/2014
105,09 Act. Sect. Serv. Financiers
05/11/2014
105,33 Act. Sect. Serv. Financiers
04/11/2014
104,17 Act. Sect. Serv. Financiers
03/11/2014
104,97 Act. Sect. Serv. Financiers
02/11/2014
105,31 Act. Sect. Serv. Financiers
01/11/2014
105,31 Act. Sect. Serv. Financiers
31/10/2014
105,31 Act. Sect. Serv. Financiers
30/10/2014
103,02 Act. Sect. Serv. Financiers
29/10/2014
102,36 Act. Sect. Serv. Financiers
28/10/2014
102,80 Act. Sect. Serv. Financiers
27/10/2014
101,90 Act. Sect. Serv. Financiers
26/10/2014
102,79 Act. Sect. Serv. Financiers
25/10/2014
102,79 Act. Sect. Serv. Financiers
24/10/2014
102,79 Act. Sect. Serv. Financiers
23/10/2014
102,44 Act. Sect. Serv. Financiers
22/10/2014
101,77 Act. Sect. Serv. Financiers
21/10/2014
101,09 Act. Sect. Serv. Financiers
20/10/2014
99,16 Act. Sect. Serv. Financiers
19/10/2014
98,89 Act. Sect. Serv. Financiers
18/10/2014
98,89 Act. Sect. Serv. Financiers
17/10/2014
98,89 Act. Sect. Serv. Financiers
16/10/2014
96,70 Act. Sect. Serv. Financiers
15/10/2014
97,79 Act. Sect. Serv. Financiers
14/10/2014
100,46 Act. Sect. Serv. Financiers
13/10/2014
100,70 Act. Sect. Serv. Financiers
12/10/2014
100,98 Act. Sect. Serv. Financiers
11/10/2014
100,98 Act. Sect. Serv. Financiers
10/10/2014
100,98 Act. Sect. Serv. Financiers
09/10/2014
101,80 Act. Sect. Serv. Financiers
08/10/2014
102,72 Act. Sect. Serv. Financiers
07/10/2014
103,13 Act. Sect. Serv. Financiers
06/10/2014
104,49 Act. Sect. Serv. Financiers
05/10/2014
104,05 Act. Sect. Serv. Financiers
04/10/2014
104,05 Act. Sect. Serv. Financiers
03/10/2014
104,05 Act. Sect. Serv. Financiers
02/10/2014
102,88 Act. Sect. Serv. Financiers
01/10/2014
104,86 Act. Sect. Serv. Financiers
30/09/2014
105,27 Act. Sect. Serv. Financiers
29/09/2014
104,67 Act. Sect. Serv. Financiers
28/09/2014
105,45 Act. Sect. Serv. Financiers
27/09/2014
105,45 Act. Sect. Serv. Financiers
26/09/2014
105,45 Act. Sect. Serv. Financiers
25/09/2014
105,18 Act. Sect. Serv. Financiers
24/09/2014
105,64 Act. Sect. Serv. Financiers
23/09/2014
104,96 Act. Sect. Serv. Financiers
22/09/2014
106,00 Act. Sect. Serv. Financiers
21/09/2014
106,63 Act. Sect. Serv. Financiers
20/09/2014
106,63 Act. Sect. Serv. Financiers
19/09/2014
106,63 Act. Sect. Serv. Financiers
18/09/2014
106,20 Act. Sect. Serv. Financiers
17/09/2014
105,03 Act. Sect. Serv. Financiers
16/09/2014
104,37 Act. Sect. Serv. Financiers
15/09/2014
104,74 Act. Sect. Serv. Financiers
14/09/2014
105,12 Act. Sect. Serv. Financiers
13/09/2014
105,12 Act. Sect. Serv. Financiers
12/09/2014
105,12 Act. Sect. Serv. Financiers
11/09/2014
105,05 Act. Sect. Serv. Financiers
10/09/2014
105,15 Act. Sect. Serv. Financiers
09/09/2014
105,07 Act. Sect. Serv. Financiers
08/09/2014
105,75 Act. Sect. Serv. Financiers
07/09/2014
106,05 Act. Sect. Serv. Financiers
06/09/2014
106,05 Act. Sect. Serv. Financiers
05/09/2014
106,05 Act. Sect. Serv. Financiers
04/09/2014
106,10 Act. Sect. Serv. Financiers
03/09/2014
104,46 Act. Sect. Serv. Financiers
02/09/2014
103,65 Act. Sect. Serv. Financiers
01/09/2014
103,36 Act. Sect. Serv. Financiers
31/08/2014
103,34 Act. Sect. Serv. Financiers
30/08/2014
103,34 Act. Sect. Serv. Financiers
29/08/2014
103,34 Act. Sect. Serv. Financiers
28/08/2014
102,99 Act. Sect. Serv. Financiers
27/08/2014
103,90 Act. Sect. Serv. Financiers
26/08/2014
103,59 Act. Sect. Serv. Financiers
25/08/2014
102,73 Act. Sect. Serv. Financiers
24/08/2014
101,81 Act. Sect. Serv. Financiers
23/08/2014
101,81 Act. Sect. Serv. Financiers
22/08/2014
101,81 Act. Sect. Serv. Financiers
21/08/2014
101,66 Act. Sect. Serv. Financiers
20/08/2014
100,77 Act. Sect. Serv. Financiers
19/08/2014
100,70 Act. Sect. Serv. Financiers
18/08/2014
100,19 Act. Sect. Serv. Financiers
17/08/2014
99,47 Act. Sect. Serv. Financiers
16/08/2014
99,47 Act. Sect. Serv. Financiers
15/08/2014
99,47 Act. Sect. Serv. Financiers
14/08/2014
99,65 Act. Sect. Serv. Financiers
13/08/2014
99,54 Act. Sect. Serv. Financiers
12/08/2014
98,95 Act. Sect. Serv. Financiers
11/08/2014
98,67 Act. Sect. Serv. Financiers
10/08/2014
97,83 Act. Sect. Serv. Financiers
09/08/2014
97,83 Act. Sect. Serv. Financiers
08/08/2014
97,83 Act. Sect. Serv. Financiers
07/08/2014
98,05 Act. Sect. Serv. Financiers
06/08/2014
98,73 Act. Sect. Serv. Financiers
05/08/2014
99,57 Act. Sect. Serv. Financiers
04/08/2014
100,00 Act. Sect. Serv. Financiers
03/08/2014
99,77 Act. Sect. Serv. Financiers
02/08/2014
99,77 Act. Sect. Serv. Financiers
01/08/2014
99,77 Act. Sect. Serv. Financiers
31/07/2014
100,95 Act. Sect. Serv. Financiers
30/07/2014
102,31 Act. Sect. Serv. Financiers
29/07/2014
102,40 Act. Sect. Serv. Financiers
28/07/2014
102,14 Act. Sect. Serv. Financiers
27/07/2014
102,11 Act. Sect. Serv. Financiers
26/07/2014
102,11 Act. Sect. Serv. Financiers
25/07/2014
102,11 Act. Sect. Serv. Financiers
24/07/2014
102,05 Act. Sect. Serv. Financiers
23/07/2014
100,99 Act. Sect. Serv. Financiers
22/07/2014
100,58 Act. Sect. Serv. Financiers
21/07/2014
99,56 Act. Sect. Serv. Financiers
20/07/2014
100,11 Act. Sect. Serv. Financiers
19/07/2014
100,11 Act. Sect. Serv. Financiers
18/07/2014
100,11 Act. Sect. Serv. Financiers
17/07/2014
100,00 NN L BANKING & INSURANCE I (C) USD
17/07/2017
152,41 NN L BANKING & INSURANCE I (C) USD
16/07/2017
152,32 NN L BANKING & INSURANCE I (C) USD
15/07/2017
152,32 NN L BANKING & INSURANCE I (C) USD
14/07/2017
152,32 NN L BANKING & INSURANCE I (C) USD
13/07/2017
152,01 NN L BANKING & INSURANCE I (C) USD
12/07/2017
150,95 NN L BANKING & INSURANCE I (C) USD
11/07/2017
150,86 NN L BANKING & INSURANCE I (C) USD
10/07/2017
151,68 NN L BANKING & INSURANCE I (C) USD
09/07/2017
150,66 NN L BANKING & INSURANCE I (C) USD
08/07/2017
150,66 NN L BANKING & INSURANCE I (C) USD
07/07/2017
150,66 NN L BANKING & INSURANCE I (C) USD
06/07/2017
150,97 NN L BANKING & INSURANCE I (C) USD
05/07/2017
151,84 NN L BANKING & INSURANCE I (C) USD
04/07/2017
151,05 NN L BANKING & INSURANCE I (C) USD
03/07/2017
151,00 NN L BANKING & INSURANCE I (C) USD
02/07/2017
149,08 NN L BANKING & INSURANCE I (C) USD
01/07/2017
149,08 NN L BANKING & INSURANCE I (C) USD
30/06/2017
149,08 NN L BANKING & INSURANCE I (C) USD
29/06/2017
149,34 NN L BANKING & INSURANCE I (C) USD
28/06/2017
148,81 NN L BANKING & INSURANCE I (C) USD
27/06/2017
148,20 NN L BANKING & INSURANCE I (C) USD
26/06/2017
149,08 NN L BANKING & INSURANCE I (C) USD
25/06/2017
148,77 NN L BANKING & INSURANCE I (C) USD
24/06/2017
148,77 NN L BANKING & INSURANCE I (C) USD
23/06/2017
148,77 NN L BANKING & INSURANCE I (C) USD
22/06/2017
148,97 NN L BANKING & INSURANCE I (C) USD
21/06/2017
149,52 NN L BANKING & INSURANCE I (C) USD
20/06/2017
150,40 NN L BANKING & INSURANCE I (C) USD
19/06/2017
151,20 NN L BANKING & INSURANCE I (C) USD
18/06/2017
150,43 NN L BANKING & INSURANCE I (C) USD
17/06/2017
150,43 NN L BANKING & INSURANCE I (C) USD
16/06/2017
150,43 NN L BANKING & INSURANCE I (C) USD
15/06/2017
149,62 NN L BANKING & INSURANCE I (C) USD
14/06/2017
150,34 NN L BANKING & INSURANCE I (C) USD
13/06/2017
150,04 NN L BANKING & INSURANCE I (C) USD
12/06/2017
149,21 NN L BANKING & INSURANCE I (C) USD
11/06/2017
150,23 NN L BANKING & INSURANCE I (C) USD
10/06/2017
150,23 NN L BANKING & INSURANCE I (C) USD
09/06/2017
150,23 NN L BANKING & INSURANCE I (C) USD
08/06/2017
148,03 NN L BANKING & INSURANCE I (C) USD
07/06/2017
147,08 NN L BANKING & INSURANCE I (C) USD
06/06/2017
145,62 NN L BANKING & INSURANCE I (C) USD
05/06/2017
146,51 NN L BANKING & INSURANCE I (C) USD
04/06/2017
147,45 NN L BANKING & INSURANCE I (C) USD
03/06/2017
147,45 NN L BANKING & INSURANCE I (C) USD
02/06/2017
147,45 NN L BANKING & INSURANCE I (C) USD
01/06/2017
147,00 NN L BANKING & INSURANCE I (C) USD
31/05/2017
145,93 NN L BANKING & INSURANCE I (C) USD
30/05/2017
146,42 NN L BANKING & INSURANCE I (C) USD
29/05/2017
146,70 NN L BANKING & INSURANCE I (C) USD
28/05/2017
146,57 NN L BANKING & INSURANCE I (C) USD
27/05/2017
146,57 NN L BANKING & INSURANCE I (C) USD
26/05/2017
146,57 NN L BANKING & INSURANCE I (C) USD
25/05/2017
146,85 NN L BANKING & INSURANCE I (C) USD
24/05/2017
146,47 NN L BANKING & INSURANCE I (C) USD
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146,30 NN L BANKING & INSURANCE I (C) USD
22/05/2017
145,24 NN L BANKING & INSURANCE I (C) USD
21/05/2017
145,45 NN L BANKING & INSURANCE I (C) USD
20/05/2017
145,45 NN L BANKING & INSURANCE I (C) USD
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145,45 NN L BANKING & INSURANCE I (C) USD
18/05/2017
144,72 NN L BANKING & INSURANCE I (C) USD
17/05/2017
144,95 NN L BANKING & INSURANCE I (C) USD
16/05/2017
148,47 NN L BANKING & INSURANCE I (C) USD
15/05/2017
149,39 NN L BANKING & INSURANCE I (C) USD
14/05/2017
149,62 NN L BANKING & INSURANCE I (C) USD
13/05/2017
149,62 NN L BANKING & INSURANCE I (C) USD
12/05/2017
149,62 NN L BANKING & INSURANCE I (C) USD
11/05/2017
150,20 NN L BANKING & INSURANCE I (C) USD
10/05/2017
150,42 NN L BANKING & INSURANCE I (C) USD
09/05/2017
149,79 NN L BANKING & INSURANCE I (C) USD
08/05/2017
149,97 NN L BANKING & INSURANCE I (C) USD
07/05/2017
149,89 NN L BANKING & INSURANCE I (C) USD
06/05/2017
149,89 NN L BANKING & INSURANCE I (C) USD
05/05/2017
149,89 NN L BANKING & INSURANCE I (C) USD
04/05/2017
149,66 NN L BANKING & INSURANCE I (C) USD
03/05/2017
149,24 NN L BANKING & INSURANCE I (C) USD
02/05/2017
148,97 NN L BANKING & INSURANCE I (C) USD
01/05/2017
148,53 NN L BANKING & INSURANCE I (C) USD
30/04/2017
148,23 NN L BANKING & INSURANCE I (C) USD
29/04/2017
148,23 NN L BANKING & INSURANCE I (C) USD
28/04/2017
148,23 NN L BANKING & INSURANCE I (C) USD
27/04/2017
149,73 NN L BANKING & INSURANCE I (C) USD
26/04/2017
150,13 NN L BANKING & INSURANCE I (C) USD
25/04/2017
150,34 NN L BANKING & INSURANCE I (C) USD
24/04/2017
150,02 NN L BANKING & INSURANCE I (C) USD
23/04/2017
148,00 NN L BANKING & INSURANCE I (C) USD
22/04/2017
148,00 NN L BANKING & INSURANCE I (C) USD
21/04/2017
148,00 NN L BANKING & INSURANCE I (C) USD
20/04/2017
147,81 NN L BANKING & INSURANCE I (C) USD
19/04/2017
146,53 NN L BANKING & INSURANCE I (C) USD
18/04/2017
146,74 NN L BANKING & INSURANCE I (C) USD
17/04/2017
147,06 NN L BANKING & INSURANCE I (C) USD
16/04/2017
147,06 NN L BANKING & INSURANCE I (C) USD
15/04/2017
147,06 NN L BANKING & INSURANCE I (C) USD
14/04/2017
147,06 NN L BANKING & INSURANCE I (C) USD
13/04/2017
147,06 NN L BANKING & INSURANCE I (C) USD
12/04/2017
148,42 NN L BANKING & INSURANCE I (C) USD
11/04/2017
148,95 NN L BANKING & INSURANCE I (C) USD
10/04/2017
149,22 NN L BANKING & INSURANCE I (C) USD
09/04/2017
148,82 NN L BANKING & INSURANCE I (C) USD
08/04/2017
148,82 NN L BANKING & INSURANCE I (C) USD
07/04/2017
148,82 NN L BANKING & INSURANCE I (C) USD
06/04/2017
148,76 NN L BANKING & INSURANCE I (C) USD
05/04/2017
148,41 NN L BANKING & INSURANCE I (C) USD
04/04/2017
149,32 NN L BANKING & INSURANCE I (C) USD
03/04/2017
149,45 NN L BANKING & INSURANCE I (C) USD
02/04/2017
149,60 NN L BANKING & INSURANCE I (C) USD
01/04/2017
149,60 NN L BANKING & INSURANCE I (C) USD
31/03/2017
149,60 NN L BANKING & INSURANCE I (C) USD
30/03/2017
149,58 NN L BANKING & INSURANCE I (C) USD
29/03/2017
148,16 NN L BANKING & INSURANCE I (C) USD
28/03/2017
147,28 NN L BANKING & INSURANCE I (C) USD
27/03/2017
145,21 NN L BANKING & INSURANCE I (C) USD
26/03/2017
146,89 NN L BANKING & INSURANCE I (C) USD
25/03/2017
146,89 NN L BANKING & INSURANCE I (C) USD
24/03/2017
146,89 NN L BANKING & INSURANCE I (C) USD
23/03/2017
147,21 NN L BANKING & INSURANCE I (C) USD
22/03/2017
146,30 NN L BANKING & INSURANCE I (C) USD
21/03/2017
147,35 NN L BANKING & INSURANCE I (C) USD
20/03/2017
150,24 NN L BANKING & INSURANCE I (C) USD
19/03/2017
151,06 NN L BANKING & INSURANCE I (C) USD
18/03/2017
151,06 NN L BANKING & INSURANCE I (C) USD
17/03/2017
151,06 NN L BANKING & INSURANCE I (C) USD
16/03/2017
152,05 NN L BANKING & INSURANCE I (C) USD
15/03/2017
152,52 NN L BANKING & INSURANCE I (C) USD
14/03/2017
152,36 NN L BANKING & INSURANCE I (C) USD
13/03/2017
152,56 NN L BANKING & INSURANCE I (C) USD
12/03/2017
152,81 NN L BANKING & INSURANCE I (C) USD
11/03/2017
152,81 NN L BANKING & INSURANCE I (C) USD
10/03/2017
152,81 NN L BANKING & INSURANCE I (C) USD
09/03/2017
152,97 NN L BANKING & INSURANCE I (C) USD
08/03/2017
152,67 NN L BANKING & INSURANCE I (C) USD
07/03/2017
152,37 NN L BANKING & INSURANCE I (C) USD
06/03/2017
152,42 NN L BANKING & INSURANCE I (C) USD
05/03/2017
153,00 NN L BANKING & INSURANCE I (C) USD
04/03/2017
153,00 NN L BANKING & INSURANCE I (C) USD
03/03/2017
153,00 NN L BANKING & INSURANCE I (C) USD
02/03/2017
152,88 NN L BANKING & INSURANCE I (C) USD
01/03/2017
153,99 NN L BANKING & INSURANCE I (C) USD
28/02/2017
150,53 NN L BANKING & INSURANCE I (C) USD
27/02/2017
150,92 NN L BANKING & INSURANCE I (C) USD
26/02/2017
150,63 NN L BANKING & INSURANCE I (C) USD
25/02/2017
150,63 NN L BANKING & INSURANCE I (C) USD
24/02/2017
150,63 NN L BANKING & INSURANCE I (C) USD
23/02/2017
152,55 NN L BANKING & INSURANCE I (C) USD
22/02/2017
152,99 NN L BANKING & INSURANCE I (C) USD
21/02/2017
152,47 NN L BANKING & INSURANCE I (C) USD
20/02/2017
150,91 NN L BANKING & INSURANCE I (C) USD
19/02/2017
150,91 NN L BANKING & INSURANCE I (C) USD
18/02/2017
150,91 NN L BANKING & INSURANCE I (C) USD
17/02/2017
150,91 NN L BANKING & INSURANCE I (C) USD
16/02/2017
151,65 NN L BANKING & INSURANCE I (C) USD
15/02/2017
152,51 NN L BANKING & INSURANCE I (C) USD
14/02/2017
150,34 NN L BANKING & INSURANCE I (C) USD
13/02/2017
149,96 NN L BANKING & INSURANCE I (C) USD
12/02/2017
148,79 NN L BANKING & INSURANCE I (C) USD
11/02/2017
148,79 NN L BANKING & INSURANCE I (C) USD
10/02/2017
148,79 NN L BANKING & INSURANCE I (C) USD
09/02/2017
147,73 NN L BANKING & INSURANCE I (C) USD
08/02/2017
147,03 NN L BANKING & INSURANCE I (C) USD
07/02/2017
147,02 NN L BANKING & INSURANCE I (C) USD
06/02/2017
146,54 NN L BANKING & INSURANCE I (C) USD
05/02/2017
146,68 NN L BANKING & INSURANCE I (C) USD
04/02/2017
146,68 NN L BANKING & INSURANCE I (C) USD
03/02/2017
146,68 NN L BANKING & INSURANCE I (C) USD
02/02/2017
144,37 NN L BANKING & INSURANCE I (C) USD
01/02/2017
144,91 NN L BANKING & INSURANCE I (C) USD
31/01/2017
145,23 NN L BANKING & INSURANCE I (C) USD
30/01/2017
147,27 NN L BANKING & INSURANCE I (C) USD
29/01/2017
147,63 NN L BANKING & INSURANCE I (C) USD
28/01/2017
147,63 NN L BANKING & INSURANCE I (C) USD
27/01/2017
147,63 NN L BANKING & INSURANCE I (C) USD
26/01/2017
147,45 NN L BANKING & INSURANCE I (C) USD
25/01/2017
146,73 NN L BANKING & INSURANCE I (C) USD
24/01/2017
144,72 NN L BANKING & INSURANCE I (C) USD
23/01/2017
144,05 NN L BANKING & INSURANCE I (C) USD
22/01/2017
145,47 NN L BANKING & INSURANCE I (C) USD
21/01/2017
145,47 NN L BANKING & INSURANCE I (C) USD
20/01/2017
145,47 NN L BANKING & INSURANCE I (C) USD
19/01/2017
144,38 NN L BANKING & INSURANCE I (C) USD
18/01/2017
145,38 NN L BANKING & INSURANCE I (C) USD
17/01/2017
144,84 NN L BANKING & INSURANCE I (C) USD
16/01/2017
147,29 NN L BANKING & INSURANCE I (C) USD
15/01/2017
146,79 NN L BANKING & INSURANCE I (C) USD
14/01/2017
146,79 NN L BANKING & INSURANCE I (C) USD
13/01/2017
146,79 NN L BANKING & INSURANCE I (C) USD
12/01/2017
145,75 NN L BANKING & INSURANCE I (C) USD
11/01/2017
147,92 NN L BANKING & INSURANCE I (C) USD
10/01/2017
147,04 NN L BANKING & INSURANCE I (C) USD
09/01/2017
147,37 NN L BANKING & INSURANCE I (C) USD
08/01/2017
147,50 NN L BANKING & INSURANCE I (C) USD
07/01/2017
147,50 NN L BANKING & INSURANCE I (C) USD
06/01/2017
147,50 NN L BANKING & INSURANCE I (C) USD
05/01/2017
148,76 NN L BANKING & INSURANCE I (C) USD
04/01/2017
149,33 NN L BANKING & INSURANCE I (C) USD
03/01/2017
148,15 NN L BANKING & INSURANCE I (C) USD
02/01/2017
144,97 NN L BANKING & INSURANCE I (C) USD
01/01/2017
144,97 NN L BANKING & INSURANCE I (C) USD
31/12/2016
144,97 NN L BANKING & INSURANCE I (C) USD
30/12/2016
144,97 NN L BANKING & INSURANCE I (C) USD
29/12/2016
145,76 NN L BANKING & INSURANCE I (C) USD
28/12/2016
146,88 NN L BANKING & INSURANCE I (C) USD
27/12/2016
147,34 NN L BANKING & INSURANCE I (C) USD
26/12/2016
147,31 NN L BANKING & INSURANCE I (C) USD
25/12/2016
147,31 NN L BANKING & INSURANCE I (C) USD
24/12/2016
147,31 NN L BANKING & INSURANCE I (C) USD
23/12/2016
147,31 NN L BANKING & INSURANCE I (C) USD
22/12/2016
147,23 NN L BANKING & INSURANCE I (C) USD
21/12/2016
147,97 NN L BANKING & INSURANCE I (C) USD
20/12/2016
148,04 NN L BANKING & INSURANCE I (C) USD
19/12/2016
147,11 NN L BANKING & INSURANCE I (C) USD
18/12/2016
146,89 NN L BANKING & INSURANCE I (C) USD
17/12/2016
146,89 NN L BANKING & INSURANCE I (C) USD
16/12/2016
146,89 NN L BANKING & INSURANCE I (C) USD
15/12/2016
147,84 NN L BANKING & INSURANCE I (C) USD
14/12/2016
145,11 NN L BANKING & INSURANCE I (C) USD
13/12/2016
146,14 NN L BANKING & INSURANCE I (C) USD
12/12/2016
145,66 NN L BANKING & INSURANCE I (C) USD
11/12/2016
147,14 NN L BANKING & INSURANCE I (C) USD
10/12/2016
147,14 NN L BANKING & INSURANCE I (C) USD
09/12/2016
147,14 NN L BANKING & INSURANCE I (C) USD
08/12/2016
144,34 NN L BANKING & INSURANCE I (C) USD
07/12/2016
144,19 NN L BANKING & INSURANCE I (C) USD
06/12/2016
141,61 NN L BANKING & INSURANCE I (C) USD
05/12/2016
140,46 NN L BANKING & INSURANCE I (C) USD
04/12/2016
140,13 NN L BANKING & INSURANCE I (C) USD
03/12/2016
140,13 NN L BANKING & INSURANCE I (C) USD
02/12/2016
140,13 NN L BANKING & INSURANCE I (C) USD
01/12/2016
140,64 NN L BANKING & INSURANCE I (C) USD
30/11/2016
138,86 NN L BANKING & INSURANCE I (C) USD
29/11/2016
138,93 NN L BANKING & INSURANCE I (C) USD
28/11/2016
138,40 NN L BANKING & INSURANCE I (C) USD
27/11/2016
139,54 NN L BANKING & INSURANCE I (C) USD
26/11/2016
139,54 NN L BANKING & INSURANCE I (C) USD
25/11/2016
139,54 NN L BANKING & INSURANCE I (C) USD
24/11/2016
139,78 NN L BANKING & INSURANCE I (C) USD
23/11/2016
138,87 NN L BANKING & INSURANCE I (C) USD
22/11/2016
138,59 NN L BANKING & INSURANCE I (C) USD
21/11/2016
138,02 NN L BANKING & INSURANCE I (C) USD
20/11/2016
137,36 NN L BANKING & INSURANCE I (C) USD
19/11/2016
137,36 NN L BANKING & INSURANCE I (C) USD
18/11/2016
137,36 NN L BANKING & INSURANCE I (C) USD
17/11/2016
136,74 NN L BANKING & INSURANCE I (C) USD
16/11/2016
135,84 NN L BANKING & INSURANCE I (C) USD
15/11/2016
136,02 NN L BANKING & INSURANCE I (C) USD
14/11/2016
135,15 NN L BANKING & INSURANCE I (C) USD
13/11/2016
132,13 NN L BANKING & INSURANCE I (C) USD
12/11/2016
132,13 NN L BANKING & INSURANCE I (C) USD
11/11/2016
132,13 NN L BANKING & INSURANCE I (C) USD
10/11/2016
131,98 NN L BANKING & INSURANCE I (C) USD
09/11/2016
127,54 NN L BANKING & INSURANCE I (C) USD
08/11/2016
125,36 NN L BANKING & INSURANCE I (C) USD
07/11/2016
124,73 NN L BANKING & INSURANCE I (C) USD
06/11/2016
122,35 NN L BANKING & INSURANCE I (C) USD
05/11/2016
122,35 NN L BANKING & INSURANCE I (C) USD
04/11/2016
122,35 NN L BANKING & INSURANCE I (C) USD
03/11/2016
123,75 NN L BANKING & INSURANCE I (C) USD
02/11/2016
122,91 NN L BANKING & INSURANCE I (C) USD
01/11/2016
124,78 NN L BANKING & INSURANCE I (C) USD
31/10/2016
125,94 NN L BANKING & INSURANCE I (C) USD
30/10/2016
126,00 NN L BANKING & INSURANCE I (C) USD
29/10/2016
126,00 NN L BANKING & INSURANCE I (C) USD
28/10/2016
126,00 NN L BANKING & INSURANCE I (C) USD
27/10/2016
126,47 NN L BANKING & INSURANCE I (C) USD
26/10/2016
126,23 NN L BANKING & INSURANCE I (C) USD
25/10/2016
126,30 NN L BANKING & INSURANCE I (C) USD
24/10/2016
126,08 NN L BANKING & INSURANCE I (C) USD
23/10/2016
125,39 NN L BANKING & INSURANCE I (C) USD
22/10/2016
125,39 NN L BANKING & INSURANCE I (C) USD
21/10/2016
125,39 NN L BANKING & INSURANCE I (C) USD
20/10/2016
124,67 NN L BANKING & INSURANCE I (C) USD
19/10/2016
124,97 NN L BANKING & INSURANCE I (C) USD
18/10/2016
124,10 NN L BANKING & INSURANCE I (C) USD
17/10/2016
122,79 NN L BANKING & INSURANCE I (C) USD
16/10/2016
123,06 NN L BANKING & INSURANCE I (C) USD
15/10/2016
123,06 NN L BANKING & INSURANCE I (C) USD
14/10/2016
123,06 NN L BANKING & INSURANCE I (C) USD
13/10/2016
121,85 NN L BANKING & INSURANCE I (C) USD
12/10/2016
123,32 NN L BANKING & INSURANCE I (C) USD
11/10/2016
122,65 NN L BANKING & INSURANCE I (C) USD
10/10/2016
122,99 NN L BANKING & INSURANCE I (C) USD
09/10/2016
122,66 NN L BANKING & INSURANCE I (C) USD
08/10/2016
122,66 NN L BANKING & INSURANCE I (C) USD
07/10/2016
122,66 NN L BANKING & INSURANCE I (C) USD
06/10/2016
122,44 NN L BANKING & INSURANCE I (C) USD
05/10/2016
122,17 NN L BANKING & INSURANCE I (C) USD
04/10/2016
121,60 NN L BANKING & INSURANCE I (C) USD
03/10/2016
120,57 NN L BANKING & INSURANCE I (C) USD
02/10/2016
121,70 NN L BANKING & INSURANCE I (C) USD
01/10/2016
121,70 NN L BANKING & INSURANCE I (C) USD
30/09/2016
121,70 NN L BANKING & INSURANCE I (C) USD
29/09/2016
120,54 NN L BANKING & INSURANCE I (C) USD
28/09/2016
120,78 NN L BANKING & INSURANCE I (C) USD
27/09/2016
120,47 NN L BANKING & INSURANCE I (C) USD
26/09/2016
120,14 NN L BANKING & INSURANCE I (C) USD
25/09/2016
122,08 NN L BANKING & INSURANCE I (C) USD
24/09/2016
122,08 NN L BANKING & INSURANCE I (C) USD
23/09/2016
122,08 NN L BANKING & INSURANCE I (C) USD
22/09/2016
122,80 NN L BANKING & INSURANCE I (C) USD
21/09/2016
122,69 NN L BANKING & INSURANCE I (C) USD
20/09/2016
120,74 NN L BANKING & INSURANCE I (C) USD
19/09/2016
121,00 NN L BANKING & INSURANCE I (C) USD
18/09/2016
119,44 NN L BANKING & INSURANCE I (C) USD
17/09/2016
119,44 NN L BANKING & INSURANCE I (C) USD
16/09/2016
119,44 NN L BANKING & INSURANCE I (C) USD
15/09/2016
120,20 NN L BANKING & INSURANCE I (C) USD
14/09/2016
119,67 NN L BANKING & INSURANCE I (C) USD
13/09/2016
119,74 NN L BANKING & INSURANCE I (C) USD
12/09/2016
121,60 NN L BANKING & INSURANCE I (C) USD
11/09/2016
121,13 NN L BANKING & INSURANCE I (C) USD
10/09/2016
121,13 NN L BANKING & INSURANCE I (C) USD
09/09/2016
121,13 NN L BANKING & INSURANCE I (C) USD
08/09/2016
122,39 NN L BANKING & INSURANCE I (C) USD
07/09/2016
122,88 NN L BANKING & INSURANCE I (C) USD
06/09/2016
123,66 NN L BANKING & INSURANCE I (C) USD
05/09/2016
122,73 NN L BANKING & INSURANCE I (C) USD
04/09/2016
122,73 NN L BANKING & INSURANCE I (C) USD
03/09/2016
122,73 NN L BANKING & INSURANCE I (C) USD
02/09/2016
122,73 NN L BANKING & INSURANCE I (C) USD
01/09/2016
122,50 NN L BANKING & INSURANCE I (C) USD
31/08/2016
122,38 NN L BANKING & INSURANCE I (C) USD
30/08/2016
121,74 NN L BANKING & INSURANCE I (C) USD
29/08/2016
120,94 NN L BANKING & INSURANCE I (C) USD
28/08/2016
119,69 NN L BANKING & INSURANCE I (C) USD
27/08/2016
119,69 NN L BANKING & INSURANCE I (C) USD
26/08/2016
119,69 NN L BANKING & INSURANCE I (C) USD
25/08/2016
119,63 NN L BANKING & INSURANCE I (C) USD
24/08/2016
119,80 NN L BANKING & INSURANCE I (C) USD
23/08/2016
119,10 NN L BANKING & INSURANCE I (C) USD
22/08/2016
118,94 NN L BANKING & INSURANCE I (C) USD
21/08/2016
118,68 NN L BANKING & INSURANCE I (C) USD
20/08/2016
118,68 NN L BANKING & INSURANCE I (C) USD
19/08/2016
118,68 NN L BANKING & INSURANCE I (C) USD
18/08/2016
118,86 NN L BANKING & INSURANCE I (C) USD
17/08/2016
118,91 NN L BANKING & INSURANCE I (C) USD
16/08/2016
118,56 NN L BANKING & INSURANCE I (C) USD
15/08/2016
120,08 NN L BANKING & INSURANCE I (C) USD
14/08/2016
119,87 NN L BANKING & INSURANCE I (C) USD
13/08/2016
119,87 NN L BANKING & INSURANCE I (C) USD
12/08/2016
119,87 NN L BANKING & INSURANCE I (C) USD
11/08/2016
120,04 NN L BANKING & INSURANCE I (C) USD
10/08/2016
119,44 NN L BANKING & INSURANCE I (C) USD
09/08/2016
120,80 NN L BANKING & INSURANCE I (C) USD
08/08/2016
120,19 NN L BANKING & INSURANCE I (C) USD
07/08/2016
118,31 NN L BANKING & INSURANCE I (C) USD
06/08/2016
118,31 NN L BANKING & INSURANCE I (C) USD
05/08/2016
118,31 NN L BANKING & INSURANCE I (C) USD
04/08/2016
117,25 NN L BANKING & INSURANCE I (C) USD
03/08/2016
116,44 NN L BANKING & INSURANCE I (C) USD
02/08/2016
116,84 NN L BANKING & INSURANCE I (C) USD
01/08/2016
117,86 NN L BANKING & INSURANCE I (C) USD
31/07/2016
118,54 NN L BANKING & INSURANCE I (C) USD
30/07/2016
118,54 NN L BANKING & INSURANCE I (C) USD
29/07/2016
118,54 NN L BANKING & INSURANCE I (C) USD
28/07/2016
118,00 NN L BANKING & INSURANCE I (C) USD
27/07/2016
118,91 NN L BANKING & INSURANCE I (C) USD
26/07/2016
118,88 NN L BANKING & INSURANCE I (C) USD
25/07/2016
119,04 NN L BANKING & INSURANCE I (C) USD
24/07/2016
118,84 NN L BANKING & INSURANCE I (C) USD
23/07/2016
118,84 NN L BANKING & INSURANCE I (C) USD
22/07/2016
118,84 NN L BANKING & INSURANCE I (C) USD
21/07/2016
118,85 NN L BANKING & INSURANCE I (C) USD
20/07/2016
118,82 NN L BANKING & INSURANCE I (C) USD
19/07/2016
117,92 NN L BANKING & INSURANCE I (C) USD
18/07/2016
118,24 NN L BANKING & INSURANCE I (C) USD
17/07/2016
117,08 NN L BANKING & INSURANCE I (C) USD
16/07/2016
117,08 NN L BANKING & INSURANCE I (C) USD
15/07/2016
117,08 NN L BANKING & INSURANCE I (C) USD
14/07/2016
116,81 NN L BANKING & INSURANCE I (C) USD
13/07/2016
116,39 NN L BANKING & INSURANCE I (C) USD
12/07/2016
115,97 NN L BANKING & INSURANCE I (C) USD
11/07/2016
114,66 NN L BANKING & INSURANCE I (C) USD
10/07/2016
113,19 NN L BANKING & INSURANCE I (C) USD
09/07/2016
113,19 NN L BANKING & INSURANCE I (C) USD
08/07/2016
113,19 NN L BANKING & INSURANCE I (C) USD
07/07/2016
111,47 NN L BANKING & INSURANCE I (C) USD
06/07/2016
111,11 NN L BANKING & INSURANCE I (C) USD
05/07/2016
111,12 NN L BANKING & INSURANCE I (C) USD
04/07/2016
113,56 NN L BANKING & INSURANCE I (C) USD
03/07/2016
113,73 NN L BANKING & INSURANCE I (C) USD
02/07/2016
113,73 NN L BANKING & INSURANCE I (C) USD
01/07/2016
113,73 NN L BANKING & INSURANCE I (C) USD
30/06/2016
114,04 NN L BANKING & INSURANCE I (C) USD
29/06/2016
112,58 NN L BANKING & INSURANCE I (C) USD
28/06/2016
110,30 NN L BANKING & INSURANCE I (C) USD
27/06/2016
108,42 NN L BANKING & INSURANCE I (C) USD
26/06/2016
112,23 NN L BANKING & INSURANCE I (C) USD
25/06/2016
112,23 NN L BANKING & INSURANCE I (C) USD
24/06/2016
112,23 NN L BANKING & INSURANCE I (C) USD
23/06/2016
116,88 NN L BANKING & INSURANCE I (C) USD
22/06/2016
115,85 NN L BANKING & INSURANCE I (C) USD
21/06/2016
115,36 NN L BANKING & INSURANCE I (C) USD
20/06/2016
114,74 NN L BANKING & INSURANCE I (C) USD
19/06/2016
113,32 NN L BANKING & INSURANCE I (C) USD
18/06/2016
113,32 NN L BANKING & INSURANCE I (C) USD
17/06/2016
113,32 NN L BANKING & INSURANCE I (C) USD
16/06/2016
112,97 NN L BANKING & INSURANCE I (C) USD
15/06/2016
112,93 NN L BANKING & INSURANCE I (C) USD
14/06/2016
112,75 NN L BANKING & INSURANCE I (C) USD
13/06/2016
114,40 NN L BANKING & INSURANCE I (C) USD
12/06/2016
115,57 NN L BANKING & INSURANCE I (C) USD
11/06/2016
115,57 NN L BANKING & INSURANCE I (C) USD
10/06/2016
115,57 NN L BANKING & INSURANCE I (C) USD
09/06/2016
117,09 NN L BANKING & INSURANCE I (C) USD
08/06/2016
118,11 NN L BANKING & INSURANCE I (C) USD
07/06/2016
118,08 NN L BANKING & INSURANCE I (C) USD
06/06/2016
117,75 NN L BANKING & INSURANCE I (C) USD
05/06/2016
119,01 NN L BANKING & INSURANCE I (C) USD
04/06/2016
119,01 NN L BANKING & INSURANCE I (C) USD
03/06/2016
119,01 NN L BANKING & INSURANCE I (C) USD
02/06/2016
118,91 NN L BANKING & INSURANCE I (C) USD
01/06/2016
119,28 NN L BANKING & INSURANCE I (C) USD
31/05/2016
119,70 NN L BANKING & INSURANCE I (C) USD
30/05/2016
119,74 NN L BANKING & INSURANCE I (C) USD
29/05/2016
119,74 NN L BANKING & INSURANCE I (C) USD
28/05/2016
119,74 NN L BANKING & INSURANCE I (C) USD
27/05/2016
119,74 NN L BANKING & INSURANCE I (C) USD
26/05/2016
119,14 NN L BANKING & INSURANCE I (C) USD
25/05/2016
119,34 NN L BANKING & INSURANCE I (C) USD
24/05/2016
117,80 NN L BANKING & INSURANCE I (C) USD
23/05/2016
115,76 NN L BANKING & INSURANCE I (C) USD
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115,77 NN L BANKING & INSURANCE I (C) USD
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115,77 NN L BANKING & INSURANCE I (C) USD
20/05/2016
115,77 NN L BANKING & INSURANCE I (C) USD
19/05/2016
115,24 NN L BANKING & INSURANCE I (C) USD
18/05/2016
115,54 NN L BANKING & INSURANCE I (C) USD
17/05/2016
113,93 NN L BANKING & INSURANCE I (C) USD
16/05/2016
113,83 NN L BANKING & INSURANCE I (C) USD
15/05/2016
113,33 NN L BANKING & INSURANCE I (C) USD
14/05/2016
113,33 NN L BANKING & INSURANCE I (C) USD
13/05/2016
113,33 NN L BANKING & INSURANCE I (C) USD
12/05/2016
113,99 NN L BANKING & INSURANCE I (C) USD
11/05/2016
114,08 NN L BANKING & INSURANCE I (C) USD
10/05/2016
115,21 NN L BANKING & INSURANCE I (C) USD
09/05/2016
113,78 NN L BANKING & INSURANCE I (C) USD
08/05/2016
113,34 NN L BANKING & INSURANCE I (C) USD
07/05/2016
113,34 NN L BANKING & INSURANCE I (C) USD
06/05/2016
113,34 NN L BANKING & INSURANCE I (C) USD
05/05/2016
113,32 NN L BANKING & INSURANCE I (C) USD
04/05/2016
112,96 NN L BANKING & INSURANCE I (C) USD
03/05/2016
113,53 NN L BANKING & INSURANCE I (C) USD
02/05/2016
115,39 NN L BANKING & INSURANCE I (C) USD
01/05/2016
115,80 NN L BANKING & INSURANCE I (C) USD
30/04/2016
115,80 NN L BANKING & INSURANCE I (C) USD
29/04/2016
115,80 NN L BANKING & INSURANCE I (C) USD
28/04/2016
116,89 NN L BANKING & INSURANCE I (C) USD
27/04/2016
118,11 NN L BANKING & INSURANCE I (C) USD
26/04/2016
118,81 NN L BANKING & INSURANCE I (C) USD
25/04/2016
118,17 NN L BANKING & INSURANCE I (C) USD
24/04/2016
118,58 NN L BANKING & INSURANCE I (C) USD
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118,58 NN L BANKING & INSURANCE I (C) USD
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118,58 NN L BANKING & INSURANCE I (C) USD
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117,24 NN L BANKING & INSURANCE I (C) USD
20/04/2016
117,78 NN L BANKING & INSURANCE I (C) USD
19/04/2016
117,38 NN L BANKING & INSURANCE I (C) USD
18/04/2016
116,06 NN L BANKING & INSURANCE I (C) USD
17/04/2016
116,11 NN L BANKING & INSURANCE I (C) USD
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116,11 NN L BANKING & INSURANCE I (C) USD
15/04/2016
116,11 NN L BANKING & INSURANCE I (C) USD
14/04/2016
116,74 NN L BANKING & INSURANCE I (C) USD
13/04/2016
115,74 NN L BANKING & INSURANCE I (C) USD
12/04/2016
112,13 NN L BANKING & INSURANCE I (C) USD
11/04/2016
110,87 NN L BANKING & INSURANCE I (C) USD
10/04/2016
110,64 NN L BANKING & INSURANCE I (C) USD
09/04/2016
110,64 NN L BANKING & INSURANCE I (C) USD
08/04/2016
110,64 NN L BANKING & INSURANCE I (C) USD
07/04/2016
109,60 NN L BANKING & INSURANCE I (C) USD
06/04/2016
111,36 NN L BANKING & INSURANCE I (C) USD
05/04/2016
110,34 NN L BANKING & INSURANCE I (C) USD
04/04/2016
112,10 NN L BANKING & INSURANCE I (C) USD
03/04/2016
111,82 NN L BANKING & INSURANCE I (C) USD
02/04/2016
111,82 NN L BANKING & INSURANCE I (C) USD
01/04/2016
111,82 NN L BANKING & INSURANCE I (C) USD
31/03/2016
113,04 NN L BANKING & INSURANCE I (C) USD
30/03/2016
113,81 NN L BANKING & INSURANCE I (C) USD
29/03/2016
113,66 NN L BANKING & INSURANCE I (C) USD
28/03/2016
113,38 NN L BANKING & INSURANCE I (C) USD
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113,38 NN L BANKING & INSURANCE I (C) USD
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113,38 NN L BANKING & INSURANCE I (C) USD
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113,38 NN L BANKING & INSURANCE I (C) USD
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113,38 NN L BANKING & INSURANCE I (C) USD
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114,54 NN L BANKING & INSURANCE I (C) USD
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115,28 NN L BANKING & INSURANCE I (C) USD
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115,01 NN L BANKING & INSURANCE I (C) USD
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115,16 NN L BANKING & INSURANCE I (C) USD
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115,16 NN L BANKING & INSURANCE I (C) USD
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114,43 NN L BANKING & INSURANCE I (C) USD
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114,92 NN L BANKING & INSURANCE I (C) USD
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114,83 NN L BANKING & INSURANCE I (C) USD
14/03/2016
115,26 NN L BANKING & INSURANCE I (C) USD
13/03/2016
115,67 NN L BANKING & INSURANCE I (C) USD
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115,67 NN L BANKING & INSURANCE I (C) USD
11/03/2016
115,67 NN L BANKING & INSURANCE I (C) USD
10/03/2016
115,12 NN L BANKING & INSURANCE I (C) USD
09/03/2016
113,99 NN L BANKING & INSURANCE I (C) USD
08/03/2016
113,09 NN L BANKING & INSURANCE I (C) USD
07/03/2016
115,33 NN L BANKING & INSURANCE I (C) USD
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115,20 NN L BANKING & INSURANCE I (C) USD
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115,20 NN L BANKING & INSURANCE I (C) USD
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115,20 NN L BANKING & INSURANCE I (C) USD
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115,42 NN L BANKING & INSURANCE I (C) USD
02/03/2016
114,52 NN L BANKING & INSURANCE I (C) USD
01/03/2016
113,05 NN L BANKING & INSURANCE I (C) USD
29/02/2016
110,13 NN L BANKING & INSURANCE I (C) USD
28/02/2016
109,72 NN L BANKING & INSURANCE I (C) USD
27/02/2016
109,72 NN L BANKING & INSURANCE I (C) USD
26/02/2016
109,72 NN L BANKING & INSURANCE I (C) USD
25/02/2016
108,83 NN L BANKING & INSURANCE I (C) USD
24/02/2016
107,85 NN L BANKING & INSURANCE I (C) USD
23/02/2016
108,52 NN L BANKING & INSURANCE I (C) USD
22/02/2016
109,73 NN L BANKING & INSURANCE I (C) USD
21/02/2016
107,67 NN L BANKING & INSURANCE I (C) USD
20/02/2016
107,67 NN L BANKING & INSURANCE I (C) USD
19/02/2016
107,67 NN L BANKING & INSURANCE I (C) USD
18/02/2016
108,13 NN L BANKING & INSURANCE I (C) USD
17/02/2016
107,52 NN L BANKING & INSURANCE I (C) USD
16/02/2016
105,91 NN L BANKING & INSURANCE I (C) USD
15/02/2016
102,21 NN L BANKING & INSURANCE I (C) USD
14/02/2016
102,21 NN L BANKING & INSURANCE I (C) USD
13/02/2016
102,21 NN L BANKING & INSURANCE I (C) USD
12/02/2016
102,21 NN L BANKING & INSURANCE I (C) USD
11/02/2016
99,29 NN L BANKING & INSURANCE I (C) USD
10/02/2016
102,71 NN L BANKING & INSURANCE I (C) USD
09/02/2016
103,17 NN L BANKING & INSURANCE I (C) USD
08/02/2016
105,48 NN L BANKING & INSURANCE I (C) USD
07/02/2016
106,95 NN L BANKING & INSURANCE I (C) USD
06/02/2016
106,95 NN L BANKING & INSURANCE I (C) USD
05/02/2016
106,95 NN L BANKING & INSURANCE I (C) USD
04/02/2016
108,24 NN L BANKING & INSURANCE I (C) USD
03/02/2016
109,58 NN L BANKING & INSURANCE I (C) USD
02/02/2016
109,99 NN L BANKING & INSURANCE I (C) USD
01/02/2016
112,72 NN L BANKING & INSURANCE I (C) USD
31/01/2016
113,04 NN L BANKING & INSURANCE I (C) USD
30/01/2016
113,04 NN L BANKING & INSURANCE I (C) USD
29/01/2016
113,04 NN L BANKING & INSURANCE I (C) USD
28/01/2016
111,45 NN L BANKING & INSURANCE I (C) USD
27/01/2016
111,64 NN L BANKING & INSURANCE I (C) USD
26/01/2016
111,86 NN L BANKING & INSURANCE I (C) USD
25/01/2016
111,25 NN L BANKING & INSURANCE I (C) USD
24/01/2016
112,78 NN L BANKING & INSURANCE I (C) USD
23/01/2016
112,78 NN L BANKING & INSURANCE I (C) USD
22/01/2016
112,78 NN L BANKING & INSURANCE I (C) USD
21/01/2016
109,21 NN L BANKING & INSURANCE I (C) USD
20/01/2016
109,05 NN L BANKING & INSURANCE I (C) USD
19/01/2016
112,10 NN L BANKING & INSURANCE I (C) USD
18/01/2016
111,50 NN L BANKING & INSURANCE I (C) USD
17/01/2016
112,04 NN L BANKING & INSURANCE I (C) USD
16/01/2016
112,04 NN L BANKING & INSURANCE I (C) USD
15/01/2016
112,04 NN L BANKING & INSURANCE I (C) USD
14/01/2016
114,52 NN L BANKING & INSURANCE I (C) USD
13/01/2016
115,45 NN L BANKING & INSURANCE I (C) USD
12/01/2016
116,05 NN L BANKING & INSURANCE I (C) USD
11/01/2016
115,39 NN L BANKING & INSURANCE I (C) USD
10/01/2016
115,68 NN L BANKING & INSURANCE I (C) USD
09/01/2016
115,68 NN L BANKING & INSURANCE I (C) USD
08/01/2016
115,68 NN L BANKING & INSURANCE I (C) USD
07/01/2016
116,32 NN L BANKING & INSURANCE I (C) USD
06/01/2016
120,47 NN L BANKING & INSURANCE I (C) USD
05/01/2016
122,11 NN L BANKING & INSURANCE I (C) USD
04/01/2016
120,41 NN L BANKING & INSURANCE I (C) USD
03/01/2016
122,86 NN L BANKING & INSURANCE I (C) USD
02/01/2016
122,86 NN L BANKING & INSURANCE I (C) USD
01/01/2016
122,86 NN L BANKING & INSURANCE I (C) USD
31/12/2015
122,86 NN L BANKING & INSURANCE I (C) USD
30/12/2015
123,40 NN L BANKING & INSURANCE I (C) USD
29/12/2015
123,94 NN L BANKING & INSURANCE I (C) USD
28/12/2015
122,54 NN L BANKING & INSURANCE I (C) USD
27/12/2015
123,14 NN L BANKING & INSURANCE I (C) USD
26/12/2015
123,14 NN L BANKING & INSURANCE I (C) USD
25/12/2015
123,14 NN L BANKING & INSURANCE I (C) USD
24/12/2015
123,14 NN L BANKING & INSURANCE I (C) USD
23/12/2015
123,04 NN L BANKING & INSURANCE I (C) USD
22/12/2015
121,41 NN L BANKING & INSURANCE I (C) USD
21/12/2015
121,72 NN L BANKING & INSURANCE I (C) USD
20/12/2015
121,77 NN L BANKING & INSURANCE I (C) USD
19/12/2015
121,77 NN L BANKING & INSURANCE I (C) USD
18/12/2015
121,77 NN L BANKING & INSURANCE I (C) USD
17/12/2015
123,16 NN L BANKING & INSURANCE I (C) USD
16/12/2015
122,98 NN L BANKING & INSURANCE I (C) USD
15/12/2015
120,81 NN L BANKING & INSURANCE I (C) USD
14/12/2015
119,40 NN L BANKING & INSURANCE I (C) USD
13/12/2015
120,46 NN L BANKING & INSURANCE I (C) USD
12/12/2015
120,46 NN L BANKING & INSURANCE I (C) USD
11/12/2015
120,46 NN L BANKING & INSURANCE I (C) USD
10/12/2015
122,38 NN L BANKING & INSURANCE I (C) USD
09/12/2015
122,65 NN L BANKING & INSURANCE I (C) USD
08/12/2015
123,65 NN L BANKING & INSURANCE I (C) USD
07/12/2015
126,03 NN L BANKING & INSURANCE I (C) USD
06/12/2015
125,54 NN L BANKING & INSURANCE I (C) USD
05/12/2015
125,54 NN L BANKING & INSURANCE I (C) USD
04/12/2015
125,54 NN L BANKING & INSURANCE I (C) USD
03/12/2015
126,66 NN L BANKING & INSURANCE I (C) USD
02/12/2015
128,30 NN L BANKING & INSURANCE I (C) USD
01/12/2015
129,54 NN L BANKING & INSURANCE I (C) USD
30/11/2015
128,34 NN L BANKING & INSURANCE I (C) USD
29/11/2015
128,45 NN L BANKING & INSURANCE I (C) USD
28/11/2015
128,45 NN L BANKING & INSURANCE I (C) USD
27/11/2015
128,45 NN L BANKING & INSURANCE I (C) USD
26/11/2015
128,25 NN L BANKING & INSURANCE I (C) USD
25/11/2015
128,36 NN L BANKING & INSURANCE I (C) USD
24/11/2015
127,23 NN L BANKING & INSURANCE I (C) USD
23/11/2015
127,83 NN L BANKING & INSURANCE I (C) USD
22/11/2015
127,68 NN L BANKING & INSURANCE I (C) USD
21/11/2015
127,68 NN L BANKING & INSURANCE I (C) USD
20/11/2015
127,68 NN L BANKING & INSURANCE I (C) USD
19/11/2015
127,71 NN L BANKING & INSURANCE I (C) USD
18/11/2015
127,02 NN L BANKING & INSURANCE I (C) USD
17/11/2015
125,94 NN L BANKING & INSURANCE I (C) USD
16/11/2015
124,95 NN L BANKING & INSURANCE I (C) USD
15/11/2015
123,81 NN L BANKING & INSURANCE I (C) USD
14/11/2015
123,81 NN L BANKING & INSURANCE I (C) USD
13/11/2015
123,81 NN L BANKING & INSURANCE I (C) USD
12/11/2015
125,31 NN L BANKING & INSURANCE I (C) USD
11/11/2015
126,84 NN L BANKING & INSURANCE I (C) USD
10/11/2015
126,57 NN L BANKING & INSURANCE I (C) USD
09/11/2015
125,80 NN L BANKING & INSURANCE I (C) USD
08/11/2015
125,83 NN L BANKING & INSURANCE I (C) USD
07/11/2015
125,83 NN L BANKING & INSURANCE I (C) USD
06/11/2015
125,83 NN L BANKING & INSURANCE I (C) USD
05/11/2015
125,14 NN L BANKING & INSURANCE I (C) USD
04/11/2015
124,40 NN L BANKING & INSURANCE I (C) USD
03/11/2015
124,34 NN L BANKING & INSURANCE I (C) USD
02/11/2015
123,85 NN L BANKING & INSURANCE I (C) USD
01/11/2015
123,48 NN L BANKING & INSURANCE I (C) USD
31/10/2015
123,48 NN L BANKING & INSURANCE I (C) USD
30/10/2015
123,48 NN L BANKING & INSURANCE I (C) USD
29/10/2015
125,11 NN L BANKING & INSURANCE I (C) USD
28/10/2015
125,06 NN L BANKING & INSURANCE I (C) USD
27/10/2015
123,78 NN L BANKING & INSURANCE I (C) USD
26/10/2015
125,01 NN L BANKING & INSURANCE I (C) USD
25/10/2015
124,33 NN L BANKING & INSURANCE I (C) USD
24/10/2015
124,33 NN L BANKING & INSURANCE I (C) USD
23/10/2015
124,33 NN L BANKING & INSURANCE I (C) USD
22/10/2015
120,82 NN L BANKING & INSURANCE I (C) USD
21/10/2015
119,48 NN L BANKING & INSURANCE I (C) USD
20/10/2015
119,62 NN L BANKING & INSURANCE I (C) USD
19/10/2015
119,63 NN L BANKING & INSURANCE I (C) USD
18/10/2015
119,49 NN L BANKING & INSURANCE I (C) USD
17/10/2015
119,49 NN L BANKING & INSURANCE I (C) USD
16/10/2015
119,49 NN L BANKING & INSURANCE I (C) USD
15/10/2015
118,21 NN L BANKING & INSURANCE I (C) USD
14/10/2015
116,55 NN L BANKING & INSURANCE I (C) USD
13/10/2015
117,69 NN L BANKING & INSURANCE I (C) USD
12/10/2015
118,76 NN L BANKING & INSURANCE I (C) USD
11/10/2015
118,59 NN L BANKING & INSURANCE I (C) USD
10/10/2015
118,59 NN L BANKING & INSURANCE I (C) USD
09/10/2015
118,59 NN L BANKING & INSURANCE I (C) USD
08/10/2015
119,48 NN L BANKING & INSURANCE I (C) USD
07/10/2015
118,84 NN L BANKING & INSURANCE I (C) USD
06/10/2015
118,57 NN L BANKING & INSURANCE I (C) USD
05/10/2015
118,18 NN L BANKING & INSURANCE I (C) USD
04/10/2015
116,69 NN L BANKING & INSURANCE I (C) USD
03/10/2015
116,69 NN L BANKING & INSURANCE I (C) USD
02/10/2015
116,69 NN L BANKING & INSURANCE I (C) USD
01/10/2015
116,28 NN L BANKING & INSURANCE I (C) USD
30/09/2015
115,09 NN L BANKING & INSURANCE I (C) USD
29/09/2015
113,38 NN L BANKING & INSURANCE I (C) USD
28/09/2015
114,36 NN L BANKING & INSURANCE I (C) USD
27/09/2015
116,33 NN L BANKING & INSURANCE I (C) USD
26/09/2015
116,33 NN L BANKING & INSURANCE I (C) USD
25/09/2015
116,33 NN L BANKING & INSURANCE I (C) USD
24/09/2015
113,96 NN L BANKING & INSURANCE I (C) USD
23/09/2015
115,38 NN L BANKING & INSURANCE I (C) USD
22/09/2015
115,48 NN L BANKING & INSURANCE I (C) USD
21/09/2015
116,49 NN L BANKING & INSURANCE I (C) USD
20/09/2015
114,44 NN L BANKING & INSURANCE I (C) USD
19/09/2015
114,44 NN L BANKING & INSURANCE I (C) USD
18/09/2015
114,44 NN L BANKING & INSURANCE I (C) USD
17/09/2015
117,32 NN L BANKING & INSURANCE I (C) USD
16/09/2015
118,78 NN L BANKING & INSURANCE I (C) USD
15/09/2015
116,70 NN L BANKING & INSURANCE I (C) USD
14/09/2015
116,14 NN L BANKING & INSURANCE I (C) USD
13/09/2015
116,82 NN L BANKING & INSURANCE I (C) USD
12/09/2015
116,82 NN L BANKING & INSURANCE I (C) USD
11/09/2015
116,82 NN L BANKING & INSURANCE I (C) USD
10/09/2015
117,58 NN L BANKING & INSURANCE I (C) USD
09/09/2015
118,34 NN L BANKING & INSURANCE I (C) USD
08/09/2015
117,68 NN L BANKING & INSURANCE I (C) USD
07/09/2015
115,38 NN L BANKING & INSURANCE I (C) USD
06/09/2015
115,38 NN L BANKING & INSURANCE I (C) USD
05/09/2015
115,38 NN L BANKING & INSURANCE I (C) USD
04/09/2015
115,38 NN L BANKING & INSURANCE I (C) USD
03/09/2015
116,74 NN L BANKING & INSURANCE I (C) USD
02/09/2015
115,89 NN L BANKING & INSURANCE I (C) USD
01/09/2015
115,25 NN L BANKING & INSURANCE I (C) USD
31/08/2015
118,81 NN L BANKING & INSURANCE I (C) USD
30/08/2015
119,11 NN L BANKING & INSURANCE I (C) USD
29/08/2015
119,11 NN L BANKING & INSURANCE I (C) USD
28/08/2015
119,11 NN L BANKING & INSURANCE I (C) USD
27/08/2015
118,93 NN L BANKING & INSURANCE I (C) USD
26/08/2015
115,44 NN L BANKING & INSURANCE I (C) USD
25/08/2015
112,50 NN L BANKING & INSURANCE I (C) USD
24/08/2015
114,26 NN L BANKING & INSURANCE I (C) USD
23/08/2015
118,90 NN L BANKING & INSURANCE I (C) USD
22/08/2015
118,90 NN L BANKING & INSURANCE I (C) USD
21/08/2015
118,90 NN L BANKING & INSURANCE I (C) USD
20/08/2015
123,08 NN L BANKING & INSURANCE I (C) USD
19/08/2015
126,79 NN L BANKING & INSURANCE I (C) USD
18/08/2015
127,76 NN L BANKING & INSURANCE I (C) USD
17/08/2015
127,37 NN L BANKING & INSURANCE I (C) USD
16/08/2015
126,42 NN L BANKING & INSURANCE I (C) USD
15/08/2015
126,42 NN L BANKING & INSURANCE I (C) USD
14/08/2015
126,42 NN L BANKING & INSURANCE I (C) USD
13/08/2015
126,99 NN L BANKING & INSURANCE I (C) USD
12/08/2015
126,35 NN L BANKING & INSURANCE I (C) USD
11/08/2015
128,86 NN L BANKING & INSURANCE I (C) USD
10/08/2015
131,29 NN L BANKING & INSURANCE I (C) USD
09/08/2015
130,11 NN L BANKING & INSURANCE I (C) USD
08/08/2015
130,11 NN L BANKING & INSURANCE I (C) USD
07/08/2015
130,11 NN L BANKING & INSURANCE I (C) USD
06/08/2015
131,25 NN L BANKING & INSURANCE I (C) USD
05/08/2015
131,64 NN L BANKING & INSURANCE I (C) USD
04/08/2015
130,77 NN L BANKING & INSURANCE I (C) USD
03/08/2015
131,24 NN L BANKING & INSURANCE I (C) USD
02/08/2015
131,35 NN L BANKING & INSURANCE I (C) USD
01/08/2015
131,35 NN L BANKING & INSURANCE I (C) USD
31/07/2015
131,35 NN L BANKING & INSURANCE I (C) USD
30/07/2015
131,03 NN L BANKING & INSURANCE I (C) USD
29/07/2015
130,44 NN L BANKING & INSURANCE I (C) USD
28/07/2015
129,66 NN L BANKING & INSURANCE I (C) USD
27/07/2015
128,89 NN L BANKING & INSURANCE I (C) USD
26/07/2015
131,03 NN L BANKING & INSURANCE I (C) USD
25/07/2015
131,03 NN L BANKING & INSURANCE I (C) USD
24/07/2015
131,03 NN L BANKING & INSURANCE I (C) USD
23/07/2015
131,34 NN L BANKING & INSURANCE I (C) USD
22/07/2015
132,84 NN L BANKING & INSURANCE I (C) USD
21/07/2015
133,51 NN L BANKING & INSURANCE I (C) USD
20/07/2015
133,50 NN L BANKING & INSURANCE I (C) USD
19/07/2015
132,96 NN L BANKING & INSURANCE I (C) USD
18/07/2015
132,96 NN L BANKING & INSURANCE I (C) USD
17/07/2015
132,96 NN L BANKING & INSURANCE I (C) USD
16/07/2015
133,68 NN L BANKING & INSURANCE I (C) USD
15/07/2015
130,58 NN L BANKING & INSURANCE I (C) USD
14/07/2015
129,90 NN L BANKING & INSURANCE I (C) USD
13/07/2015
128,93 NN L BANKING & INSURANCE I (C) USD
12/07/2015
126,27 NN L BANKING & INSURANCE I (C) USD
11/07/2015
126,27 NN L BANKING & INSURANCE I (C) USD
10/07/2015
126,27 NN L BANKING & INSURANCE I (C) USD
09/07/2015
125,51 NN L BANKING & INSURANCE I (C) USD
08/07/2015
124,59 NN L BANKING & INSURANCE I (C) USD
07/07/2015
126,29 NN L BANKING & INSURANCE I (C) USD
06/07/2015
127,00 NN L BANKING & INSURANCE I (C) USD
05/07/2015
127,73 NN L BANKING & INSURANCE I (C) USD
04/07/2015
127,73 NN L BANKING & INSURANCE I (C) USD
03/07/2015
127,73 NN L BANKING & INSURANCE I (C) USD
02/07/2015
128,30 NN L BANKING & INSURANCE I (C) USD
01/07/2015
128,10 NN L BANKING & INSURANCE I (C) USD
30/06/2015
125,65 NN L BANKING & INSURANCE I (C) USD
29/06/2015
126,15 NN L BANKING & INSURANCE I (C) USD
28/06/2015
128,45 NN L BANKING & INSURANCE I (C) USD
27/06/2015
128,45 NN L BANKING & INSURANCE I (C) USD
26/06/2015
128,45 NN L BANKING & INSURANCE I (C) USD
25/06/2015
128,46 NN L BANKING & INSURANCE I (C) USD
24/06/2015
128,71 NN L BANKING & INSURANCE I (C) USD
23/06/2015
129,41 NN L BANKING & INSURANCE I (C) USD
22/06/2015
127,69 NN L BANKING & INSURANCE I (C) USD
21/06/2015
126,34 NN L BANKING & INSURANCE I (C) USD
20/06/2015
126,34 NN L BANKING & INSURANCE I (C) USD
19/06/2015
126,34 NN L BANKING & INSURANCE I (C) USD
18/06/2015
125,74 NN L BANKING & INSURANCE I (C) USD
17/06/2015
125,86 NN L BANKING & INSURANCE I (C) USD
16/06/2015
127,21 NN L BANKING & INSURANCE I (C) USD
15/06/2015
126,86 NN L BANKING & INSURANCE I (C) USD
14/06/2015
127,94 NN L BANKING & INSURANCE I (C) USD
13/06/2015
127,94 NN L BANKING & INSURANCE I (C) USD
12/06/2015
127,94 NN L BANKING & INSURANCE I (C) USD
11/06/2015
128,13 NN L BANKING & INSURANCE I (C) USD
10/06/2015
127,36 NN L BANKING & INSURANCE I (C) USD
09/06/2015
125,65 NN L BANKING & INSURANCE I (C) USD
08/06/2015
126,49 NN L BANKING & INSURANCE I (C) USD
07/06/2015
126,26 NN L BANKING & INSURANCE I (C) USD
06/06/2015
126,26 NN L BANKING & INSURANCE I (C) USD
05/06/2015
126,26 NN L BANKING & INSURANCE I (C) USD
04/06/2015
126,25 NN L BANKING & INSURANCE I (C) USD
03/06/2015
129,13 NN L BANKING & INSURANCE I (C) USD
02/06/2015
129,40 NN L BANKING & INSURANCE I (C) USD
01/06/2015
129,77 NN L BANKING & INSURANCE I (C) USD
31/05/2015
129,60 NN L BANKING & INSURANCE I (C) USD
30/05/2015
129,60 NN L BANKING & INSURANCE I (C) USD
29/05/2015
129,60 NN L BANKING & INSURANCE I (C) USD
28/05/2015
131,30 NN L BANKING & INSURANCE I (C) USD
27/05/2015
131,43 NN L BANKING & INSURANCE I (C) USD
26/05/2015
129,98 NN L BANKING & INSURANCE I (C) USD
25/05/2015
128,87 NN L BANKING & INSURANCE I (C) USD
24/05/2015
128,87 NN L BANKING & INSURANCE I (C) USD
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128,87 NN L BANKING & INSURANCE I (C) USD
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128,87 NN L BANKING & INSURANCE I (C) USD
21/05/2015
129,55 NN L BANKING & INSURANCE I (C) USD
20/05/2015
129,64 NN L BANKING & INSURANCE I (C) USD
19/05/2015
128,83 NN L BANKING & INSURANCE I (C) USD
18/05/2015
126,45 NN L BANKING & INSURANCE I (C) USD
17/05/2015
126,95 NN L BANKING & INSURANCE I (C) USD
16/05/2015
126,95 NN L BANKING & INSURANCE I (C) USD
15/05/2015
126,95 NN L BANKING & INSURANCE I (C) USD
14/05/2015
125,74 NN L BANKING & INSURANCE I (C) USD
13/05/2015
127,45 NN L BANKING & INSURANCE I (C) USD
12/05/2015
126,47 NN L BANKING & INSURANCE I (C) USD
11/05/2015
127,65 NN L BANKING & INSURANCE I (C) USD
10/05/2015
126,84 NN L BANKING & INSURANCE I (C) USD
09/05/2015
126,84 NN L BANKING & INSURANCE I (C) USD
08/05/2015
126,84 NN L BANKING & INSURANCE I (C) USD
07/05/2015
124,13 NN L BANKING & INSURANCE I (C) USD
06/05/2015
125,21 NN L BANKING & INSURANCE I (C) USD
05/05/2015
126,47 NN L BANKING & INSURANCE I (C) USD
04/05/2015
126,66 NN L BANKING & INSURANCE I (C) USD
03/05/2015
125,53 NN L BANKING & INSURANCE I (C) USD
02/05/2015
125,53 NN L BANKING & INSURANCE I (C) USD
01/05/2015
125,53 NN L BANKING & INSURANCE I (C) USD
30/04/2015
125,45 NN L BANKING & INSURANCE I (C) USD
29/04/2015
128,94 NN L BANKING & INSURANCE I (C) USD
28/04/2015
129,66 NN L BANKING & INSURANCE I (C) USD
27/04/2015
130,43 NN L BANKING & INSURANCE I (C) USD
26/04/2015
130,06 NN L BANKING & INSURANCE I (C) USD
25/04/2015
130,06 NN L BANKING & INSURANCE I (C) USD
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130,06 NN L BANKING & INSURANCE I (C) USD
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130,24 NN L BANKING & INSURANCE I (C) USD
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130,38 NN L BANKING & INSURANCE I (C) USD
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130,36 NN L BANKING & INSURANCE I (C) USD
20/04/2015
130,19 NN L BANKING & INSURANCE I (C) USD
19/04/2015
128,72 NN L BANKING & INSURANCE I (C) USD
18/04/2015
128,72 NN L BANKING & INSURANCE I (C) USD
17/04/2015
128,72 NN L BANKING & INSURANCE I (C) USD
16/04/2015
131,54 NN L BANKING & INSURANCE I (C) USD
15/04/2015
132,60 NN L BANKING & INSURANCE I (C) USD
14/04/2015
132,77 NN L BANKING & INSURANCE I (C) USD
13/04/2015
132,65 NN L BANKING & INSURANCE I (C) USD
12/04/2015
132,55 NN L BANKING & INSURANCE I (C) USD
11/04/2015
132,55 NN L BANKING & INSURANCE I (C) USD
10/04/2015
132,55 NN L BANKING & INSURANCE I (C) USD
09/04/2015
129,93 NN L BANKING & INSURANCE I (C) USD
08/04/2015
128,84 NN L BANKING & INSURANCE I (C) USD
07/04/2015
128,60 NN L BANKING & INSURANCE I (C) USD
06/04/2015
128,19 NN L BANKING & INSURANCE I (C) USD
05/04/2015
128,19 NN L BANKING & INSURANCE I (C) USD
04/04/2015
128,19 NN L BANKING & INSURANCE I (C) USD
03/04/2015
128,19 NN L BANKING & INSURANCE I (C) USD
02/04/2015
128,19 NN L BANKING & INSURANCE I (C) USD
01/04/2015
127,96 NN L BANKING & INSURANCE I (C) USD
31/03/2015
127,35 NN L BANKING & INSURANCE I (C) USD
30/03/2015
127,39 NN L BANKING & INSURANCE I (C) USD
29/03/2015
126,25 NN L BANKING & INSURANCE I (C) USD
28/03/2015
126,25 NN L BANKING & INSURANCE I (C) USD
27/03/2015
126,25 NN L BANKING & INSURANCE I (C) USD
26/03/2015
125,25 NN L BANKING & INSURANCE I (C) USD
25/03/2015
126,12 NN L BANKING & INSURANCE I (C) USD
24/03/2015
127,37 NN L BANKING & INSURANCE I (C) USD
23/03/2015
128,04 NN L BANKING & INSURANCE I (C) USD
22/03/2015
129,26 NN L BANKING & INSURANCE I (C) USD
21/03/2015
129,26 NN L BANKING & INSURANCE I (C) USD
20/03/2015
129,26 NN L BANKING & INSURANCE I (C) USD
19/03/2015
128,26 NN L BANKING & INSURANCE I (C) USD
18/03/2015
129,42 NN L BANKING & INSURANCE I (C) USD
17/03/2015
128,08 NN L BANKING & INSURANCE I (C) USD
16/03/2015
129,54 NN L BANKING & INSURANCE I (C) USD
15/03/2015
127,79 NN L BANKING & INSURANCE I (C) USD
14/03/2015
127,79 NN L BANKING & INSURANCE I (C) USD
13/03/2015
127,79 NN L BANKING & INSURANCE I (C) USD
12/03/2015
127,84 NN L BANKING & INSURANCE I (C) USD
11/03/2015
126,46 NN L BANKING & INSURANCE I (C) USD
10/03/2015
123,96 NN L BANKING & INSURANCE I (C) USD
09/03/2015
125,00 NN L BANKING & INSURANCE I (C) USD
08/03/2015
124,08 NN L BANKING & INSURANCE I (C) USD
07/03/2015
124,08 NN L BANKING & INSURANCE I (C) USD
06/03/2015
124,08 NN L BANKING & INSURANCE I (C) USD
05/03/2015
123,56 NN L BANKING & INSURANCE I (C) USD
04/03/2015
122,64 NN L BANKING & INSURANCE I (C) USD
03/03/2015
122,75 NN L BANKING & INSURANCE I (C) USD
02/03/2015
122,64 NN L BANKING & INSURANCE I (C) USD
01/03/2015
122,11 NN L BANKING & INSURANCE I (C) USD
28/02/2015
122,11 NN L BANKING & INSURANCE I (C) USD
27/02/2015
122,11 NN L BANKING & INSURANCE I (C) USD
26/02/2015
121,30 NN L BANKING & INSURANCE I (C) USD
25/02/2015
120,93 NN L BANKING & INSURANCE I (C) USD
24/02/2015
121,02 NN L BANKING & INSURANCE I (C) USD
23/02/2015
120,70 NN L BANKING & INSURANCE I (C) USD
22/02/2015
120,98 NN L BANKING & INSURANCE I (C) USD
21/02/2015
120,98 NN L BANKING & INSURANCE I (C) USD
20/02/2015
120,98 NN L BANKING & INSURANCE I (C) USD
19/02/2015
119,54 NN L BANKING & INSURANCE I (C) USD
18/02/2015
119,65 NN L BANKING & INSURANCE I (C) USD
17/02/2015
118,69 NN L BANKING & INSURANCE I (C) USD
16/02/2015
118,64 NN L BANKING & INSURANCE I (C) USD
15/02/2015
118,64 NN L BANKING & INSURANCE I (C) USD
14/02/2015
118,64 NN L BANKING & INSURANCE I (C) USD
13/02/2015
118,64 NN L BANKING & INSURANCE I (C) USD
12/02/2015
118,01 NN L BANKING & INSURANCE I (C) USD
11/02/2015
116,35 NN L BANKING & INSURANCE I (C) USD
10/02/2015
116,98 NN L BANKING & INSURANCE I (C) USD
09/02/2015
116,78 NN L BANKING & INSURANCE I (C) USD
08/02/2015
115,67 NN L BANKING & INSURANCE I (C) USD
07/02/2015
115,67 NN L BANKING & INSURANCE I (C) USD
06/02/2015
115,67 NN L BANKING & INSURANCE I (C) USD
05/02/2015
115,82 NN L BANKING & INSURANCE I (C) USD
04/02/2015
114,71 NN L BANKING & INSURANCE I (C) USD
03/02/2015
115,43 NN L BANKING & INSURANCE I (C) USD
02/02/2015
114,20 NN L BANKING & INSURANCE I (C) USD
01/02/2015
112,88 NN L BANKING & INSURANCE I (C) USD
31/01/2015
112,88 NN L BANKING & INSURANCE I (C) USD
30/01/2015
112,88 NN L BANKING & INSURANCE I (C) USD
29/01/2015
114,19 NN L BANKING & INSURANCE I (C) USD
28/01/2015
113,65 NN L BANKING & INSURANCE I (C) USD
27/01/2015
115,89 NN L BANKING & INSURANCE I (C) USD
26/01/2015
116,81 NN L BANKING & INSURANCE I (C) USD
25/01/2015
117,15 NN L BANKING & INSURANCE I (C) USD
24/01/2015
117,15 NN L BANKING & INSURANCE I (C) USD
23/01/2015
117,15 NN L BANKING & INSURANCE I (C) USD
22/01/2015
113,85 NN L BANKING & INSURANCE I (C) USD
21/01/2015
112,40 NN L BANKING & INSURANCE I (C) USD
20/01/2015
111,69 NN L BANKING & INSURANCE I (C) USD
19/01/2015
111,14 NN L BANKING & INSURANCE I (C) USD
18/01/2015
110,84 NN L BANKING & INSURANCE I (C) USD
17/01/2015
110,84 NN L BANKING & INSURANCE I (C) USD
16/01/2015
110,84 NN L BANKING & INSURANCE I (C) USD
15/01/2015
109,29 NN L BANKING & INSURANCE I (C) USD
14/01/2015
109,06 NN L BANKING & INSURANCE I (C) USD
13/01/2015
110,42 NN L BANKING & INSURANCE I (C) USD
12/01/2015
109,78 NN L BANKING & INSURANCE I (C) USD
11/01/2015
110,15 NN L BANKING & INSURANCE I (C) USD
10/01/2015
110,15 NN L BANKING & INSURANCE I (C) USD
09/01/2015
110,15 NN L BANKING & INSURANCE I (C) USD
08/01/2015
111,84 NN L BANKING & INSURANCE I (C) USD
07/01/2015
109,52 NN L BANKING & INSURANCE I (C) USD
06/01/2015
108,57 NN L BANKING & INSURANCE I (C) USD
05/01/2015
110,16 NN L BANKING & INSURANCE I (C) USD
04/01/2015
111,90 NN L BANKING & INSURANCE I (C) USD
03/01/2015
111,90 NN L BANKING & INSURANCE I (C) USD
02/01/2015
111,90 NN L BANKING & INSURANCE I (C) USD
01/01/2015
111,02 NN L BANKING & INSURANCE I (C) USD
31/12/2014
111,02 NN L BANKING & INSURANCE I (C) USD
30/12/2014
111,50 NN L BANKING & INSURANCE I (C) USD
29/12/2014
111,73 NN L BANKING & INSURANCE I (C) USD
28/12/2014
111,23 NN L BANKING & INSURANCE I (C) USD
27/12/2014
111,23 NN L BANKING & INSURANCE I (C) USD
26/12/2014
111,23 NN L BANKING & INSURANCE I (C) USD
25/12/2014
111,23 NN L BANKING & INSURANCE I (C) USD
24/12/2014
111,23 NN L BANKING & INSURANCE I (C) USD
23/12/2014
111,28 NN L BANKING & INSURANCE I (C) USD
22/12/2014
110,45 NN L BANKING & INSURANCE I (C) USD
21/12/2014
109,76 NN L BANKING & INSURANCE I (C) USD
20/12/2014
109,76 NN L BANKING & INSURANCE I (C) USD
19/12/2014
109,76 NN L BANKING & INSURANCE I (C) USD
18/12/2014
109,55 NN L BANKING & INSURANCE I (C) USD
17/12/2014
106,05 NN L BANKING & INSURANCE I (C) USD
16/12/2014
104,61 NN L BANKING & INSURANCE I (C) USD
15/12/2014
105,57 NN L BANKING & INSURANCE I (C) USD
14/12/2014
106,95 NN L BANKING & INSURANCE I (C) USD
13/12/2014
106,95 NN L BANKING & INSURANCE I (C) USD
12/12/2014
106,95 NN L BANKING & INSURANCE I (C) USD
11/12/2014
109,12 NN L BANKING & INSURANCE I (C) USD
10/12/2014
109,64 NN L BANKING & INSURANCE I (C) USD
09/12/2014
111,10 NN L BANKING & INSURANCE I (C) USD
08/12/2014
113,01 NN L BANKING & INSURANCE I (C) USD
07/12/2014
112,18 NN L BANKING & INSURANCE I (C) USD
06/12/2014
112,18 NN L BANKING & INSURANCE I (C) USD
05/12/2014
112,18 NN L BANKING & INSURANCE I (C) USD
04/12/2014
111,62 NN L BANKING & INSURANCE I (C) USD
03/12/2014
111,62 NN L BANKING & INSURANCE I (C) USD
02/12/2014
110,57 NN L BANKING & INSURANCE I (C) USD
01/12/2014
109,58 NN L BANKING & INSURANCE I (C) USD
30/11/2014
110,47 NN L BANKING & INSURANCE I (C) USD
29/11/2014
110,47 NN L BANKING & INSURANCE I (C) USD
28/11/2014
110,47 NN L BANKING & INSURANCE I (C) USD
27/11/2014
110,67 NN L BANKING & INSURANCE I (C) USD
26/11/2014
110,77 NN L BANKING & INSURANCE I (C) USD
25/11/2014
110,88 NN L BANKING & INSURANCE I (C) USD
24/11/2014
110,57 NN L BANKING & INSURANCE I (C) USD
23/11/2014
109,93 NN L BANKING & INSURANCE I (C) USD
22/11/2014
109,93 NN L BANKING & INSURANCE I (C) USD
21/11/2014
109,93 NN L BANKING & INSURANCE I (C) USD
20/11/2014
107,93 NN L BANKING & INSURANCE I (C) USD
19/11/2014
108,36 NN L BANKING & INSURANCE I (C) USD
18/11/2014
108,54 NN L BANKING & INSURANCE I (C) USD
17/11/2014
108,06 NN L BANKING & INSURANCE I (C) USD
16/11/2014
108,46 NN L BANKING & INSURANCE I (C) USD
15/11/2014
108,46 NN L BANKING & INSURANCE I (C) USD
14/11/2014
108,46 NN L BANKING & INSURANCE I (C) USD
13/11/2014
108,38 NN L BANKING & INSURANCE I (C) USD
12/11/2014
108,20 NN L BANKING & INSURANCE I (C) USD
11/11/2014
109,07 NN L BANKING & INSURANCE I (C) USD
10/11/2014
108,60 NN L BANKING & INSURANCE I (C) USD
09/11/2014
108,83 NN L BANKING & INSURANCE I (C) USD
08/11/2014
108,83 NN L BANKING & INSURANCE I (C) USD
07/11/2014
108,83 NN L BANKING & INSURANCE I (C) USD
06/11/2014
108,16 NN L BANKING & INSURANCE I (C) USD
05/11/2014
109,06 NN L BANKING & INSURANCE I (C) USD
04/11/2014
108,31 NN L BANKING & INSURANCE I (C) USD
03/11/2014
108,49 NN L BANKING & INSURANCE I (C) USD
02/11/2014
108,74 NN L BANKING & INSURANCE I (C) USD
01/11/2014
108,74 NN L BANKING & INSURANCE I (C) USD
31/10/2014
108,74 NN L BANKING & INSURANCE I (C) USD
30/10/2014
106,39 NN L BANKING & INSURANCE I (C) USD
29/10/2014
105,34 NN L BANKING & INSURANCE I (C) USD
28/10/2014
105,48 NN L BANKING & INSURANCE I (C) USD
27/10/2014
104,82 NN L BANKING & INSURANCE I (C) USD
26/10/2014
105,19 NN L BANKING & INSURANCE I (C) USD
25/10/2014
105,19 NN L BANKING & INSURANCE I (C) USD
24/10/2014
105,19 NN L BANKING & INSURANCE I (C) USD
23/10/2014
104,52 NN L BANKING & INSURANCE I (C) USD
22/10/2014
103,43 NN L BANKING & INSURANCE I (C) USD
21/10/2014
103,13 NN L BANKING & INSURANCE I (C) USD
20/10/2014
101,41 NN L BANKING & INSURANCE I (C) USD
19/10/2014
100,42 NN L BANKING & INSURANCE I (C) USD
18/10/2014
100,42 NN L BANKING & INSURANCE I (C) USD
17/10/2014
100,42 NN L BANKING & INSURANCE I (C) USD
16/10/2014
99,21 NN L BANKING & INSURANCE I (C) USD
15/10/2014
100,49 NN L BANKING & INSURANCE I (C) USD
14/10/2014
102,85 NN L BANKING & INSURANCE I (C) USD
13/10/2014
102,71 NN L BANKING & INSURANCE I (C) USD
12/10/2014
103,17 NN L BANKING & INSURANCE I (C) USD
11/10/2014
103,17 NN L BANKING & INSURANCE I (C) USD
10/10/2014
103,17 NN L BANKING & INSURANCE I (C) USD
09/10/2014
103,66 NN L BANKING & INSURANCE I (C) USD
08/10/2014
105,73 NN L BANKING & INSURANCE I (C) USD
07/10/2014
105,27 NN L BANKING & INSURANCE I (C) USD
06/10/2014
106,71 NN L BANKING & INSURANCE I (C) USD
05/10/2014
105,77 NN L BANKING & INSURANCE I (C) USD
04/10/2014
105,77 NN L BANKING & INSURANCE I (C) USD
03/10/2014
105,77 NN L BANKING & INSURANCE I (C) USD
02/10/2014
104,97 NN L BANKING & INSURANCE I (C) USD
01/10/2014
106,15 NN L BANKING & INSURANCE I (C) USD
30/09/2014
107,08 NN L BANKING & INSURANCE I (C) USD
29/09/2014
106,18 NN L BANKING & INSURANCE I (C) USD
28/09/2014
106,76 NN L BANKING & INSURANCE I (C) USD
27/09/2014
106,76 NN L BANKING & INSURANCE I (C) USD
26/09/2014
106,76 NN L BANKING & INSURANCE I (C) USD
25/09/2014
106,63 NN L BANKING & INSURANCE I (C) USD
24/09/2014
107,07 NN L BANKING & INSURANCE I (C) USD
23/09/2014
106,15 NN L BANKING & INSURANCE I (C) USD
22/09/2014
107,21 NN L BANKING & INSURANCE I (C) USD
21/09/2014
108,05 NN L BANKING & INSURANCE I (C) USD
20/09/2014
108,05 NN L BANKING & INSURANCE I (C) USD
19/09/2014
108,05 NN L BANKING & INSURANCE I (C) USD
18/09/2014
107,84 NN L BANKING & INSURANCE I (C) USD
17/09/2014
106,25 NN L BANKING & INSURANCE I (C) USD
16/09/2014
105,91 NN L BANKING & INSURANCE I (C) USD
15/09/2014
106,32 NN L BANKING & INSURANCE I (C) USD
14/09/2014
106,47 NN L BANKING & INSURANCE I (C) USD
13/09/2014
106,47 NN L BANKING & INSURANCE I (C) USD
12/09/2014
106,47 NN L BANKING & INSURANCE I (C) USD
11/09/2014
106,71 NN L BANKING & INSURANCE I (C) USD
10/09/2014
106,47 NN L BANKING & INSURANCE I (C) USD
09/09/2014
106,42 NN L BANKING & INSURANCE I (C) USD
08/09/2014
107,08 NN L BANKING & INSURANCE I (C) USD
07/09/2014
107,37 NN L BANKING & INSURANCE I (C) USD
06/09/2014
107,37 NN L BANKING & INSURANCE I (C) USD
05/09/2014
107,37 NN L BANKING & INSURANCE I (C) USD
04/09/2014
106,98 NN L BANKING & INSURANCE I (C) USD
03/09/2014
105,62 NN L BANKING & INSURANCE I (C) USD
02/09/2014
105,16 NN L BANKING & INSURANCE I (C) USD
01/09/2014
104,79 NN L BANKING & INSURANCE I (C) USD
31/08/2014
104,47 NN L BANKING & INSURANCE I (C) USD
30/08/2014
104,47 NN L BANKING & INSURANCE I (C) USD
29/08/2014
104,47 NN L BANKING & INSURANCE I (C) USD
28/08/2014
104,16 NN L BANKING & INSURANCE I (C) USD
27/08/2014
104,91 NN L BANKING & INSURANCE I (C) USD
26/08/2014
104,71 NN L BANKING & INSURANCE I (C) USD
25/08/2014
104,18 NN L BANKING & INSURANCE I (C) USD
24/08/2014
102,93 NN L BANKING & INSURANCE I (C) USD
23/08/2014
102,93 NN L BANKING & INSURANCE I (C) USD
22/08/2014
102,93 NN L BANKING & INSURANCE I (C) USD
21/08/2014
103,24 NN L BANKING & INSURANCE I (C) USD
20/08/2014
102,05 NN L BANKING & INSURANCE I (C) USD
19/08/2014
101,53 NN L BANKING & INSURANCE I (C) USD
18/08/2014
101,00 NN L BANKING & INSURANCE I (C) USD
17/08/2014
100,32 NN L BANKING & INSURANCE I (C) USD
16/08/2014
100,32 NN L BANKING & INSURANCE I (C) USD
15/08/2014
100,32 NN L BANKING & INSURANCE I (C) USD
14/08/2014
100,62 NN L BANKING & INSURANCE I (C) USD
13/08/2014
100,38 NN L BANKING & INSURANCE I (C) USD
12/08/2014
99,67 NN L BANKING & INSURANCE I (C) USD
11/08/2014
99,24 NN L BANKING & INSURANCE I (C) USD
10/08/2014
98,57 NN L BANKING & INSURANCE I (C) USD
09/08/2014
98,57 NN L BANKING & INSURANCE I (C) USD
08/08/2014
98,57 NN L BANKING & INSURANCE I (C) USD
07/08/2014
98,67 NN L BANKING & INSURANCE I (C) USD
06/08/2014
99,17 NN L BANKING & INSURANCE I (C) USD
05/08/2014
99,22 NN L BANKING & INSURANCE I (C) USD
04/08/2014
99,82 NN L BANKING & INSURANCE I (C) USD
03/08/2014
99,79 NN L BANKING & INSURANCE I (C) USD
02/08/2014
99,79 NN L BANKING & INSURANCE I (C) USD
01/08/2014
99,79 NN L BANKING & INSURANCE I (C) USD
31/07/2014
100,54 NN L BANKING & INSURANCE I (C) USD
30/07/2014
101,83 NN L BANKING & INSURANCE I (C) USD
29/07/2014
101,68 NN L BANKING & INSURANCE I (C) USD
28/07/2014
101,80 NN L BANKING & INSURANCE I (C) USD
27/07/2014
101,67 NN L BANKING & INSURANCE I (C) USD
26/07/2014
101,67 NN L BANKING & INSURANCE I (C) USD
25/07/2014
101,67 NN L BANKING & INSURANCE I (C) USD
24/07/2014
101,79 NN L BANKING & INSURANCE I (C) USD
23/07/2014
101,36 NN L BANKING & INSURANCE I (C) USD
22/07/2014
100,97 NN L BANKING & INSURANCE I (C) USD
21/07/2014
100,13 NN L BANKING & INSURANCE I (C) USD
20/07/2014
100,48 NN L BANKING & INSURANCE I (C) USD
19/07/2014
100,48 NN L BANKING & INSURANCE I (C) USD
18/07/2014
100,48 NN L BANKING & INSURANCE I (C) USD
17/07/2014
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 52,4115,0716,520,92
Act. Sect. Serv. Financiers 33,2910,0418,210,56
MSCI World/Financials 44,9013,1517,520,76
Performances annuelles
 2016201520142013201220112010
NN L BANKING & INSURANCE I (C) USD 18,0010,6711,5621,2226,94-18,1210,53
Act. Sect. Serv. Financiers 3,997,5811,3723,2626,99-19,233,39
MSCI World/Financials 16,167,7617,1921,8226,37-15,5012,78

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
vendredi 21 juillet 2017
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