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STATE STREET US VAL SPOT FD CL I USD - LU1159224085

Performance en base 100 du 09/07/2015 au 16/11/2017
 
STATE STREET US VAL SPOT FD CL I USD
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
16/11/2017
117,75 MSCI USA Value
15/11/2017
116,96 MSCI USA Value
14/11/2017
118,37 MSCI USA Value
13/11/2017
119,58 MSCI USA Value
12/11/2017
119,53 MSCI USA Value
11/11/2017
119,53 MSCI USA Value
10/11/2017
119,53 MSCI USA Value
09/11/2017
119,97 MSCI USA Value
08/11/2017
120,69 MSCI USA Value
07/11/2017
120,91 MSCI USA Value
06/11/2017
120,82 MSCI USA Value
05/11/2017
120,16 MSCI USA Value
04/11/2017
120,16 MSCI USA Value
03/11/2017
120,16 MSCI USA Value
02/11/2017
120,16 MSCI USA Value
01/11/2017
120,40 MSCI USA Value
31/10/2017
119,77 MSCI USA Value
30/10/2017
120,10 MSCI USA Value
29/10/2017
120,82 MSCI USA Value
28/10/2017
120,82 MSCI USA Value
27/10/2017
120,82 MSCI USA Value
26/10/2017
119,16 MSCI USA Value
25/10/2017
118,54 MSCI USA Value
24/10/2017
119,48 MSCI USA Value
23/10/2017
119,57 MSCI USA Value
22/10/2017
119,12 MSCI USA Value
21/10/2017
119,12 MSCI USA Value
20/10/2017
119,12 MSCI USA Value
19/10/2017
118,33 MSCI USA Value
18/10/2017
118,91 MSCI USA Value
17/10/2017
118,60 MSCI USA Value
16/10/2017
118,13 MSCI USA Value
15/10/2017
117,86 MSCI USA Value
14/10/2017
117,86 MSCI USA Value
13/10/2017
117,86 MSCI USA Value
12/10/2017
117,39 MSCI USA Value
11/10/2017
118,05 MSCI USA Value
10/10/2017
118,32 MSCI USA Value
09/10/2017
118,34 MSCI USA Value
08/10/2017
119,02 MSCI USA Value
07/10/2017
119,02 MSCI USA Value
06/10/2017
119,02 MSCI USA Value
05/10/2017
118,93 MSCI USA Value
04/10/2017
117,90 MSCI USA Value
03/10/2017
118,11 MSCI USA Value
02/10/2017
117,97 MSCI USA Value
01/10/2017
116,68 MSCI USA Value
30/09/2017
116,68 MSCI USA Value
29/09/2017
116,68 MSCI USA Value
28/09/2017
116,77 MSCI USA Value
27/09/2017
116,95 MSCI USA Value
26/09/2017
116,32 MSCI USA Value
25/09/2017
115,66 MSCI USA Value
24/09/2017
114,50 MSCI USA Value
23/09/2017
114,50 MSCI USA Value
22/09/2017
114,50 MSCI USA Value
21/09/2017
114,91 MSCI USA Value
20/09/2017
114,17 MSCI USA Value
19/09/2017
114,44 MSCI USA Value
18/09/2017
114,45 MSCI USA Value
17/09/2017
113,94 MSCI USA Value
16/09/2017
113,94 MSCI USA Value
15/09/2017
113,94 MSCI USA Value
14/09/2017
114,36 MSCI USA Value
13/09/2017
113,34 MSCI USA Value
12/09/2017
113,61 MSCI USA Value
11/09/2017
112,41 MSCI USA Value
10/09/2017
110,48 MSCI USA Value
09/09/2017
110,48 MSCI USA Value
08/09/2017
110,48 MSCI USA Value
07/09/2017
111,26 MSCI USA Value
06/09/2017
111,97 MSCI USA Value
05/09/2017
111,93 MSCI USA Value
04/09/2017
112,85 MSCI USA Value
03/09/2017
112,71 MSCI USA Value
02/09/2017
112,71 MSCI USA Value
01/09/2017
112,71 MSCI USA Value
31/08/2017
113,20 MSCI USA Value
30/08/2017
111,80 MSCI USA Value
29/08/2017
110,29 MSCI USA Value
28/08/2017
111,54 MSCI USA Value
27/08/2017
112,78 MSCI USA Value
26/08/2017
112,78 MSCI USA Value
25/08/2017
112,78 MSCI USA Value
24/08/2017
112,51 MSCI USA Value
23/08/2017
112,70 MSCI USA Value
22/08/2017
113,15 MSCI USA Value
21/08/2017
112,45 MSCI USA Value
20/08/2017
112,52 MSCI USA Value
19/08/2017
112,52 MSCI USA Value
18/08/2017
112,52 MSCI USA Value
17/08/2017
113,18 MSCI USA Value
16/08/2017
114,76 MSCI USA Value
15/08/2017
114,39 MSCI USA Value
14/08/2017
113,92 MSCI USA Value
13/08/2017
113,24 MSCI USA Value
12/08/2017
113,24 MSCI USA Value
11/08/2017
113,24 MSCI USA Value
10/08/2017
113,78 MSCI USA Value
09/08/2017
115,13 MSCI USA Value
08/08/2017
114,41 MSCI USA Value
07/08/2017
114,81 MSCI USA Value
06/08/2017
114,13 MSCI USA Value
05/08/2017
114,13 MSCI USA Value
04/08/2017
114,13 MSCI USA Value
03/08/2017
113,96 MSCI USA Value
02/08/2017
114,44 MSCI USA Value
01/08/2017
114,73 MSCI USA Value
31/07/2017
115,27 MSCI USA Value
30/07/2017
115,04 MSCI USA Value
29/07/2017
115,04 MSCI USA Value
28/07/2017
115,04 MSCI USA Value
27/07/2017
115,54 MSCI USA Value
26/07/2017
115,78 MSCI USA Value
25/07/2017
115,52 MSCI USA Value
24/07/2017
115,24 MSCI USA Value
23/07/2017
115,61 MSCI USA Value
22/07/2017
115,61 MSCI USA Value
21/07/2017
115,61 MSCI USA Value
20/07/2017
117,39 MSCI USA Value
19/07/2017
116,84 MSCI USA Value
18/07/2017
116,05 MSCI USA Value
17/07/2017
117,18 MSCI USA Value
16/07/2017
117,68 MSCI USA Value
15/07/2017
117,68 MSCI USA Value
14/07/2017
117,68 MSCI USA Value
13/07/2017
117,26 MSCI USA Value
12/07/2017
116,65 MSCI USA Value
11/07/2017
116,48 MSCI USA Value
10/07/2017
116,88 MSCI USA Value
09/07/2017
116,76 MSCI USA Value
08/07/2017
116,76 MSCI USA Value
07/07/2017
116,76 MSCI USA Value
06/07/2017
116,59 MSCI USA Value
05/07/2017
118,33 MSCI USA Value
04/07/2017
118,27 MSCI USA Value
03/07/2017
118,10 MSCI USA Value
02/07/2017
116,83 MSCI USA Value
01/07/2017
116,83 MSCI USA Value
30/06/2017
116,83 MSCI USA Value
29/06/2017
116,67 MSCI USA Value
28/06/2017
117,63 MSCI USA Value
27/06/2017
117,76 MSCI USA Value
26/06/2017
119,35 MSCI USA Value
25/06/2017
119,17 MSCI USA Value
24/06/2017
119,17 MSCI USA Value
23/06/2017
119,17 MSCI USA Value
22/06/2017
119,13 MSCI USA Value
21/06/2017
119,46 MSCI USA Value
20/06/2017
119,91 MSCI USA Value
19/06/2017
120,22 MSCI USA Value
18/06/2017
119,95 MSCI USA Value
17/06/2017
119,95 MSCI USA Value
16/06/2017
119,95 MSCI USA Value
15/06/2017
119,75 MSCI USA Value
14/06/2017
119,47 MSCI USA Value
13/06/2017
119,42 MSCI USA Value
12/06/2017
119,12 MSCI USA Value
11/06/2017
119,30 MSCI USA Value
10/06/2017
119,30 MSCI USA Value
09/06/2017
119,30 MSCI USA Value
08/06/2017
117,71 MSCI USA Value
07/06/2017
117,68 MSCI USA Value
06/06/2017
117,17 MSCI USA Value
05/06/2017
117,46 MSCI USA Value
04/06/2017
117,92 MSCI USA Value
03/06/2017
117,92 MSCI USA Value
02/06/2017
117,92 MSCI USA Value
01/06/2017
117,74 MSCI USA Value
31/05/2017
116,68 MSCI USA Value
30/05/2017
117,31 MSCI USA Value
29/05/2017
117,33 MSCI USA Value
28/05/2017
117,25 MSCI USA Value
27/05/2017
117,25 MSCI USA Value
26/05/2017
117,25 MSCI USA Value
25/05/2017
117,07 MSCI USA Value
24/05/2017
117,03 MSCI USA Value
23/05/2017
116,66 MSCI USA Value
22/05/2017
115,93 MSCI USA Value
21/05/2017
116,12 MSCI USA Value
20/05/2017
116,12 MSCI USA Value
19/05/2017
116,12 MSCI USA Value
18/05/2017
115,81 MSCI USA Value
17/05/2017
115,77 MSCI USA Value
16/05/2017
118,40 MSCI USA Value
15/05/2017
119,36 MSCI USA Value
14/05/2017
119,74 MSCI USA Value
13/05/2017
119,74 MSCI USA Value
12/05/2017
119,74 MSCI USA Value
11/05/2017
120,27 MSCI USA Value
10/05/2017
120,38 MSCI USA Value
09/05/2017
120,10 MSCI USA Value
08/05/2017
119,97 MSCI USA Value
07/05/2017
119,84 MSCI USA Value
06/05/2017
119,84 MSCI USA Value
05/05/2017
119,84 MSCI USA Value
04/05/2017
119,72 MSCI USA Value
03/05/2017
119,87 MSCI USA Value
02/05/2017
119,90 MSCI USA Value
01/05/2017
119,79 MSCI USA Value
30/04/2017
119,71 MSCI USA Value
29/04/2017
119,71 MSCI USA Value
28/04/2017
119,71 MSCI USA Value
27/04/2017
120,77 MSCI USA Value
26/04/2017
120,80 MSCI USA Value
25/04/2017
120,92 MSCI USA Value
24/04/2017
120,63 MSCI USA Value
23/04/2017
120,95 MSCI USA Value
22/04/2017
120,95 MSCI USA Value
21/04/2017
120,95 MSCI USA Value
20/04/2017
120,96 MSCI USA Value
19/04/2017
120,39 MSCI USA Value
18/04/2017
121,31 MSCI USA Value
17/04/2017
122,36 MSCI USA Value
16/04/2017
121,36 MSCI USA Value
15/04/2017
121,36 MSCI USA Value
14/04/2017
121,36 MSCI USA Value
13/04/2017
121,36 MSCI USA Value
12/04/2017
122,64 MSCI USA Value
11/04/2017
122,98 MSCI USA Value
10/04/2017
123,49 MSCI USA Value
09/04/2017
122,84 MSCI USA Value
08/04/2017
122,84 MSCI USA Value
07/04/2017
122,84 MSCI USA Value
06/04/2017
122,61 MSCI USA Value
05/04/2017
122,19 MSCI USA Value
04/04/2017
122,92 MSCI USA Value
03/04/2017
122,62 MSCI USA Value
02/04/2017
122,58 MSCI USA Value
01/04/2017
122,58 MSCI USA Value
31/03/2017
122,58 MSCI USA Value
30/03/2017
122,45 MSCI USA Value
29/03/2017
121,73 MSCI USA Value
28/03/2017
120,51 MSCI USA Value
27/03/2017
119,25 MSCI USA Value
26/03/2017
120,38 MSCI USA Value
25/03/2017
120,38 MSCI USA Value
24/03/2017
120,38 MSCI USA Value
23/03/2017
120,73 MSCI USA Value
22/03/2017
120,53 MSCI USA Value
21/03/2017
120,50 MSCI USA Value
20/03/2017
122,68 MSCI USA Value
19/03/2017
123,23 MSCI USA Value
18/03/2017
123,23 MSCI USA Value
17/03/2017
123,23 MSCI USA Value
16/03/2017
123,65 MSCI USA Value
15/03/2017
125,08 MSCI USA Value
14/03/2017
123,92 MSCI USA Value
13/03/2017
123,91 MSCI USA Value
12/03/2017
124,65 MSCI USA Value
11/03/2017
124,65 MSCI USA Value
10/03/2017
124,65 MSCI USA Value
09/03/2017
124,87 MSCI USA Value
08/03/2017
124,71 MSCI USA Value
07/03/2017
124,90 MSCI USA Value
06/03/2017
125,11 MSCI USA Value
05/03/2017
125,90 MSCI USA Value
04/03/2017
125,90 MSCI USA Value
03/03/2017
125,90 MSCI USA Value
02/03/2017
126,44 MSCI USA Value
01/03/2017
127,05 MSCI USA Value
28/02/2017
124,61 MSCI USA Value
27/02/2017
124,98 MSCI USA Value
26/02/2017
124,65 MSCI USA Value
25/02/2017
124,65 MSCI USA Value
24/02/2017
124,65 MSCI USA Value
23/02/2017
125,03 MSCI USA Value
22/02/2017
125,39 MSCI USA Value
21/02/2017
125,30 MSCI USA Value
20/02/2017
123,63 MSCI USA Value
19/02/2017
123,24 MSCI USA Value
18/02/2017
123,24 MSCI USA Value
17/02/2017
123,24 MSCI USA Value
16/02/2017
123,16 MSCI USA Value
15/02/2017
124,26 MSCI USA Value
14/02/2017
122,87 MSCI USA Value
13/02/2017
122,23 MSCI USA Value
12/02/2017
121,47 MSCI USA Value
11/02/2017
121,47 MSCI USA Value
10/02/2017
121,47 MSCI USA Value
09/02/2017
120,35 MSCI USA Value
08/02/2017
119,95 MSCI USA Value
07/02/2017
119,93 MSCI USA Value
06/02/2017
119,64 MSCI USA Value
05/02/2017
119,61 MSCI USA Value
04/02/2017
119,61 MSCI USA Value
03/02/2017
119,61 MSCI USA Value
02/02/2017
117,78 MSCI USA Value
01/02/2017
117,82 MSCI USA Value
31/01/2017
118,52 MSCI USA Value
30/01/2017
119,92 MSCI USA Value
29/01/2017
120,09 MSCI USA Value
28/01/2017
120,09 MSCI USA Value
27/01/2017
120,09 MSCI USA Value
26/01/2017
119,96 MSCI USA Value
25/01/2017
119,69 MSCI USA Value
24/01/2017
118,68 MSCI USA Value
23/01/2017
118,20 MSCI USA Value
22/01/2017
119,71 MSCI USA Value
21/01/2017
119,71 MSCI USA Value
20/01/2017
119,71 MSCI USA Value
19/01/2017
118,78 MSCI USA Value
18/01/2017
119,34 MSCI USA Value
17/01/2017
118,91 MSCI USA Value
16/01/2017
120,47 MSCI USA Value
15/01/2017
119,71 MSCI USA Value
14/01/2017
119,71 MSCI USA Value
13/01/2017
119,71 MSCI USA Value
12/01/2017
119,36 MSCI USA Value
11/01/2017
121,71 MSCI USA Value
10/01/2017
120,56 MSCI USA Value
09/01/2017
121,20 MSCI USA Value
08/01/2017
121,11 MSCI USA Value
07/01/2017
121,11 MSCI USA Value
06/01/2017
121,11 MSCI USA Value
05/01/2017
122,02 MSCI USA Value
04/01/2017
123,17 MSCI USA Value
03/01/2017
123,20 MSCI USA Value
02/01/2017
121,27 MSCI USA Value
01/01/2017
120,39 MSCI USA Value
31/12/2016
120,39 MSCI USA Value
30/12/2016
120,39 MSCI USA Value
29/12/2016
121,72 MSCI USA Value
28/12/2016
122,34 MSCI USA Value
27/12/2016
122,86 MSCI USA Value
26/12/2016
122,67 MSCI USA Value
25/12/2016
122,67 MSCI USA Value
24/12/2016
122,67 MSCI USA Value
23/12/2016
122,67 MSCI USA Value
22/12/2016
122,52 MSCI USA Value
21/12/2016
122,91 MSCI USA Value
20/12/2016
123,22 MSCI USA Value
19/12/2016
122,73 MSCI USA Value
18/12/2016
122,30 MSCI USA Value
17/12/2016
122,30 MSCI USA Value
16/12/2016
122,30 MSCI USA Value
15/12/2016
122,60 MSCI USA Value
14/12/2016
119,44 MSCI USA Value
13/12/2016
121,03 MSCI USA Value
12/12/2016
120,50 MSCI USA Value
11/12/2016
120,78 MSCI USA Value
10/12/2016
120,78 MSCI USA Value
09/12/2016
120,78 MSCI USA Value
08/12/2016
117,87 MSCI USA Value
07/12/2016
117,88 MSCI USA Value
06/12/2016
116,20 MSCI USA Value
05/12/2016
116,04 MSCI USA Value
04/12/2016
116,00 MSCI USA Value
03/12/2016
116,00 MSCI USA Value
02/12/2016
116,00 MSCI USA Value
01/12/2016
116,21 MSCI USA Value
30/11/2016
116,12 MSCI USA Value
29/11/2016
116,37 MSCI USA Value
28/11/2016
116,27 MSCI USA Value
27/11/2016
116,84 MSCI USA Value
26/11/2016
116,84 MSCI USA Value
25/11/2016
116,84 MSCI USA Value
24/11/2016
116,78 MSCI USA Value
23/11/2016
116,19 MSCI USA Value
22/11/2016
115,84 MSCI USA Value
21/11/2016
115,45 MSCI USA Value
20/11/2016
114,70 MSCI USA Value
19/11/2016
114,70 MSCI USA Value
18/11/2016
114,70 MSCI USA Value
17/11/2016
113,89 MSCI USA Value
16/11/2016
113,74 MSCI USA Value
15/11/2016
113,66 MSCI USA Value
14/11/2016
112,60 MSCI USA Value
13/11/2016
110,78 MSCI USA Value
12/11/2016
110,78 MSCI USA Value
11/11/2016
110,78 MSCI USA Value
10/11/2016
111,09 MSCI USA Value
09/11/2016
109,22 MSCI USA Value
08/11/2016
107,51 MSCI USA Value
07/11/2016
106,90 MSCI USA Value
06/11/2016
104,36 MSCI USA Value
05/11/2016
104,36 MSCI USA Value
04/11/2016
104,36 MSCI USA Value
03/11/2016
104,87 MSCI USA Value
02/11/2016
104,78 MSCI USA Value
01/11/2016
106,27 MSCI USA Value
31/10/2016
107,68 MSCI USA Value
30/10/2016
107,81 MSCI USA Value
29/10/2016
107,81 MSCI USA Value
28/10/2016
107,81 MSCI USA Value
27/10/2016
108,02 MSCI USA Value
26/10/2016
108,25 MSCI USA Value
25/10/2016
108,68 MSCI USA Value
24/10/2016
108,60 MSCI USA Value
23/10/2016
108,33 MSCI USA Value
22/10/2016
108,33 MSCI USA Value
21/10/2016
108,33 MSCI USA Value
20/10/2016
107,54 MSCI USA Value
19/10/2016
107,80 MSCI USA Value
18/10/2016
107,40 MSCI USA Value
17/10/2016
106,87 MSCI USA Value
16/10/2016
107,03 MSCI USA Value
15/10/2016
107,03 MSCI USA Value
14/10/2016
107,03 MSCI USA Value
13/10/2016
106,72 MSCI USA Value
12/10/2016
107,23 MSCI USA Value
11/10/2016
106,65 MSCI USA Value
10/10/2016
107,17 MSCI USA Value
09/10/2016
106,83 MSCI USA Value
08/10/2016
106,83 MSCI USA Value
07/10/2016
106,83 MSCI USA Value
06/10/2016
106,64 MSCI USA Value
05/10/2016
106,42 MSCI USA Value
04/10/2016
106,21 MSCI USA Value
03/10/2016
106,12 MSCI USA Value
02/10/2016
107,20 MSCI USA Value
01/10/2016
107,20 MSCI USA Value
30/09/2016
107,20 MSCI USA Value
29/09/2016
105,76 MSCI USA Value
28/09/2016
106,71 MSCI USA Value
27/09/2016
105,88 MSCI USA Value
26/09/2016
104,93 MSCI USA Value
25/09/2016
106,37 MSCI USA Value
24/09/2016
106,37 MSCI USA Value
23/09/2016
106,37 MSCI USA Value
22/09/2016
106,72 MSCI USA Value
21/09/2016
106,95 MSCI USA Value
20/09/2016
105,40 MSCI USA Value
19/09/2016
105,67 MSCI USA Value
18/09/2016
104,98 MSCI USA Value
17/09/2016
104,98 MSCI USA Value
16/09/2016
104,98 MSCI USA Value
15/09/2016
105,15 MSCI USA Value
14/09/2016
104,51 MSCI USA Value
13/09/2016
104,51 MSCI USA Value
12/09/2016
106,53 MSCI USA Value
11/09/2016
104,64 MSCI USA Value
10/09/2016
104,64 MSCI USA Value
09/09/2016
104,64 MSCI USA Value
08/09/2016
106,98 MSCI USA Value
07/09/2016
107,49 MSCI USA Value
06/09/2016
108,22 MSCI USA Value
05/09/2016
107,91 MSCI USA Value
04/09/2016
107,55 MSCI USA Value
03/09/2016
107,55 MSCI USA Value
02/09/2016
107,55 MSCI USA Value
01/09/2016
107,48 MSCI USA Value
31/08/2016
107,69 MSCI USA Value
30/08/2016
107,60 MSCI USA Value
29/08/2016
107,65 MSCI USA Value
28/08/2016
105,76 MSCI USA Value
27/08/2016
105,76 MSCI USA Value
26/08/2016
105,76 MSCI USA Value
25/08/2016
106,02 MSCI USA Value
24/08/2016
106,21 MSCI USA Value
23/08/2016
105,95 MSCI USA Value
22/08/2016
106,07 MSCI USA Value
21/08/2016
106,02 MSCI USA Value
20/08/2016
106,02 MSCI USA Value
19/08/2016
106,02 MSCI USA Value
18/08/2016
106,36 MSCI USA Value
17/08/2016
106,37 MSCI USA Value
16/08/2016
105,87 MSCI USA Value
15/08/2016
107,45 MSCI USA Value
14/08/2016
107,35 MSCI USA Value
13/08/2016
107,35 MSCI USA Value
12/08/2016
107,35 MSCI USA Value
11/08/2016
107,51 MSCI USA Value
10/08/2016
106,67 MSCI USA Value
09/08/2016
108,09 MSCI USA Value
08/08/2016
108,01 MSCI USA Value
07/08/2016
107,28 MSCI USA Value
06/08/2016
107,28 MSCI USA Value
05/08/2016
107,28 MSCI USA Value
04/08/2016
106,42 MSCI USA Value
03/08/2016
105,80 MSCI USA Value
02/08/2016
105,42 MSCI USA Value
01/08/2016
106,30 MSCI USA Value
31/07/2016
107,34 MSCI USA Value
30/07/2016
107,34 MSCI USA Value
29/07/2016
107,34 MSCI USA Value
28/07/2016
107,31 MSCI USA Value
27/07/2016
108,29 MSCI USA Value
26/07/2016
108,68 MSCI USA Value
25/07/2016
108,78 MSCI USA Value
24/07/2016
108,88 MSCI USA Value
23/07/2016
108,88 MSCI USA Value
22/07/2016
108,88 MSCI USA Value
21/07/2016
108,29 MSCI USA Value
20/07/2016
108,57 MSCI USA Value
19/07/2016
107,92 MSCI USA Value
18/07/2016
107,96 MSCI USA Value
17/07/2016
107,06 MSCI USA Value
16/07/2016
107,06 MSCI USA Value
15/07/2016
107,06 MSCI USA Value
14/07/2016
106,81 MSCI USA Value
13/07/2016
107,08 MSCI USA Value
12/07/2016
106,75 MSCI USA Value
11/07/2016
106,26 MSCI USA Value
10/07/2016
105,72 MSCI USA Value
09/07/2016
105,72 MSCI USA Value
08/07/2016
105,72 MSCI USA Value
07/07/2016
104,08 MSCI USA Value
06/07/2016
104,44 MSCI USA Value
05/07/2016
103,21 MSCI USA Value
04/07/2016
104,14 MSCI USA Value
03/07/2016
104,17 MSCI USA Value
02/07/2016
104,17 MSCI USA Value
01/07/2016
104,17 MSCI USA Value
30/06/2016
104,39 MSCI USA Value
29/06/2016
102,88 MSCI USA Value
28/06/2016
101,25 MSCI USA Value
27/06/2016
100,16 MSCI USA Value
26/06/2016
101,46 MSCI USA Value
25/06/2016
101,46 MSCI USA Value
24/06/2016
101,46 MSCI USA Value
23/06/2016
102,32 MSCI USA Value
22/06/2016
101,77 MSCI USA Value
21/06/2016
101,73 MSCI USA Value
20/06/2016
101,17 MSCI USA Value
19/06/2016
101,35 MSCI USA Value
18/06/2016
101,35 MSCI USA Value
17/06/2016
101,35 MSCI USA Value
16/06/2016
102,04 MSCI USA Value
15/06/2016
101,12 MSCI USA Value
14/06/2016
101,35 MSCI USA Value
13/06/2016
101,26 MSCI USA Value
12/06/2016
101,69 MSCI USA Value
11/06/2016
101,69 MSCI USA Value
10/06/2016
101,69 MSCI USA Value
09/06/2016
102,23 MSCI USA Value
08/06/2016
102,15 MSCI USA Value
07/06/2016
102,15 MSCI USA Value
06/06/2016
101,81 MSCI USA Value
05/06/2016
102,93 MSCI USA Value
04/06/2016
102,93 MSCI USA Value
03/06/2016
102,93 MSCI USA Value
02/06/2016
102,90 MSCI USA Value
01/06/2016
102,71 MSCI USA Value
31/05/2016
102,78 MSCI USA Value
30/05/2016
102,98 MSCI USA Value
29/05/2016
102,71 MSCI USA Value
28/05/2016
102,71 MSCI USA Value
27/05/2016
102,71 MSCI USA Value
26/05/2016
102,25 MSCI USA Value
25/05/2016
102,51 MSCI USA Value
24/05/2016
101,41 MSCI USA Value
23/05/2016
99,79 MSCI USA Value
22/05/2016
99,97 MSCI USA Value
21/05/2016
99,97 MSCI USA Value
20/05/2016
99,97 MSCI USA Value
19/05/2016
99,65 MSCI USA Value
18/05/2016
99,18 MSCI USA Value
17/05/2016
98,82 MSCI USA Value
16/05/2016
99,59 MSCI USA Value
15/05/2016
98,44 MSCI USA Value
14/05/2016
98,44 MSCI USA Value
13/05/2016
98,44 MSCI USA Value
12/05/2016
99,05 MSCI USA Value
11/05/2016
98,78 MSCI USA Value
10/05/2016
99,69 MSCI USA Value
09/05/2016
98,23 MSCI USA Value
08/05/2016
98,09 MSCI USA Value
07/05/2016
98,09 MSCI USA Value
06/05/2016
98,09 MSCI USA Value
05/05/2016
97,71 MSCI USA Value
04/05/2016
97,16 MSCI USA Value
03/05/2016
97,21 MSCI USA Value
02/05/2016
98,84 MSCI USA Value
01/05/2016
98,96 MSCI USA Value
30/04/2016
98,96 MSCI USA Value
29/04/2016
98,96 MSCI USA Value
28/04/2016
99,89 MSCI USA Value
27/04/2016
101,25 MSCI USA Value
26/04/2016
100,82 MSCI USA Value
25/04/2016
100,71 MSCI USA Value
24/04/2016
100,99 MSCI USA Value
23/04/2016
100,99 MSCI USA Value
22/04/2016
100,99 MSCI USA Value
21/04/2016
99,86 MSCI USA Value
20/04/2016
100,38 MSCI USA Value
19/04/2016
100,63 MSCI USA Value
18/04/2016
100,22 MSCI USA Value
17/04/2016
99,69 MSCI USA Value
16/04/2016
99,69 MSCI USA Value
15/04/2016
99,69 MSCI USA Value
14/04/2016
100,12 MSCI USA Value
13/04/2016
99,67 MSCI USA Value
12/04/2016
97,89 MSCI USA Value
11/04/2016
96,93 MSCI USA Value
10/04/2016
97,33 MSCI USA Value
09/04/2016
97,33 MSCI USA Value
08/04/2016
97,33 MSCI USA Value
07/04/2016
96,92 MSCI USA Value
06/04/2016
98,27 MSCI USA Value
05/04/2016
97,14 MSCI USA Value
04/04/2016
98,17 MSCI USA Value
03/04/2016
97,99 MSCI USA Value
02/04/2016
97,99 MSCI USA Value
01/04/2016
97,99 MSCI USA Value
31/03/2016
98,00 MSCI USA Value
30/03/2016
98,76 MSCI USA Value
29/03/2016
99,49 MSCI USA Value
28/03/2016
99,17 MSCI USA Value
27/03/2016
99,21 MSCI USA Value
26/03/2016
99,21 MSCI USA Value
25/03/2016
99,21 MSCI USA Value
24/03/2016
99,21 MSCI USA Value
23/03/2016
99,08 MSCI USA Value
22/03/2016
99,40 MSCI USA Value
21/03/2016
99,02 MSCI USA Value
20/03/2016
98,92 MSCI USA Value
19/03/2016
98,92 MSCI USA Value
18/03/2016
98,92 MSCI USA Value
17/03/2016
98,28 MSCI USA Value
16/03/2016
99,59 MSCI USA Value
15/03/2016
98,70 MSCI USA Value
14/03/2016
98,90 MSCI USA Value
13/03/2016
99,44 MSCI USA Value
12/03/2016
99,44 MSCI USA Value
11/03/2016
99,44 MSCI USA Value
10/03/2016
99,94 MSCI USA Value
09/03/2016
98,86 MSCI USA Value
08/03/2016
97,73 MSCI USA Value
07/03/2016
99,67 MSCI USA Value
06/03/2016
99,07 MSCI USA Value
05/03/2016
99,07 MSCI USA Value
04/03/2016
99,07 MSCI USA Value
03/03/2016
99,27 MSCI USA Value
02/03/2016
99,24 MSCI USA Value
01/03/2016
98,25 MSCI USA Value
29/02/2016
96,06 MSCI USA Value
28/02/2016
95,87 MSCI USA Value
27/02/2016
95,87 MSCI USA Value
26/02/2016
95,87 MSCI USA Value
25/02/2016
95,89 MSCI USA Value
24/02/2016
95,14 MSCI USA Value
23/02/2016
94,64 MSCI USA Value
22/02/2016
95,74 MSCI USA Value
21/02/2016
93,73 MSCI USA Value
20/02/2016
93,73 MSCI USA Value
19/02/2016
93,73 MSCI USA Value
18/02/2016
94,06 MSCI USA Value
17/02/2016
93,78 MSCI USA Value
16/02/2016
92,22 MSCI USA Value
15/02/2016
90,70 MSCI USA Value
14/02/2016
89,94 MSCI USA Value
13/02/2016
89,94 MSCI USA Value
12/02/2016
89,94 MSCI USA Value
11/02/2016
87,39 MSCI USA Value
10/02/2016
89,46 MSCI USA Value
09/02/2016
89,92 MSCI USA Value
08/02/2016
91,26 MSCI USA Value
07/02/2016
91,50 MSCI USA Value
06/02/2016
91,50 MSCI USA Value
05/02/2016
91,50 MSCI USA Value
04/02/2016
92,55 MSCI USA Value
03/02/2016
94,53 MSCI USA Value
02/02/2016
93,83 MSCI USA Value
01/02/2016
95,98 MSCI USA Value
31/01/2016
95,96 MSCI USA Value
30/01/2016
95,96 MSCI USA Value
29/01/2016
95,96 MSCI USA Value
28/01/2016
93,69 MSCI USA Value
27/01/2016
93,35 MSCI USA Value
26/01/2016
94,22 MSCI USA Value
25/01/2016
92,78 MSCI USA Value
24/01/2016
94,45 MSCI USA Value
23/01/2016
94,45 MSCI USA Value
22/01/2016
94,45 MSCI USA Value
21/01/2016
91,92 MSCI USA Value
20/01/2016
91,15 MSCI USA Value
19/01/2016
92,88 MSCI USA Value
18/01/2016
92,84 MSCI USA Value
17/01/2016
92,66 MSCI USA Value
16/01/2016
92,66 MSCI USA Value
15/01/2016
92,66 MSCI USA Value
14/01/2016
94,91 MSCI USA Value
13/01/2016
93,91 MSCI USA Value
12/01/2016
95,70 MSCI USA Value
11/01/2016
94,76 MSCI USA Value
10/01/2016
95,01 MSCI USA Value
09/01/2016
95,01 MSCI USA Value
08/01/2016
95,01 MSCI USA Value
07/01/2016
96,09 MSCI USA Value
06/01/2016
99,47 MSCI USA Value
05/01/2016
101,05 MSCI USA Value
04/01/2016
99,31 MSCI USA Value
03/01/2016
100,64 MSCI USA Value
02/01/2016
100,64 MSCI USA Value
01/01/2016
100,64 MSCI USA Value
31/12/2015
100,64 MSCI USA Value
30/12/2015
101,13 MSCI USA Value
29/12/2015
101,60 MSCI USA Value
28/12/2015
100,53 MSCI USA Value
27/12/2015
101,03 MSCI USA Value
26/12/2015
101,03 MSCI USA Value
25/12/2015
101,03 MSCI USA Value
24/12/2015
101,03 MSCI USA Value
23/12/2015
101,55 MSCI USA Value
22/12/2015
99,64 MSCI USA Value
21/12/2015
99,36 MSCI USA Value
20/12/2015
98,94 MSCI USA Value
19/12/2015
98,94 MSCI USA Value
18/12/2015
98,94 MSCI USA Value
17/12/2015
100,62 MSCI USA Value
16/12/2015
101,26 MSCI USA Value
15/12/2015
99,37 MSCI USA Value
14/12/2015
97,95 MSCI USA Value
13/12/2015
97,96 MSCI USA Value
12/12/2015
97,96 MSCI USA Value
11/12/2015
97,96 MSCI USA Value
10/12/2015
99,87 MSCI USA Value
09/12/2015
99,76 MSCI USA Value
08/12/2015
100,70 MSCI USA Value
07/12/2015
102,38 MSCI USA Value
06/12/2015
102,38 MSCI USA Value
05/12/2015
102,38 MSCI USA Value
04/12/2015
102,38 MSCI USA Value
03/12/2015
102,74 MSCI USA Value
02/12/2015
104,68 MSCI USA Value
01/12/2015
106,16 MSCI USA Value
30/11/2015
105,28 MSCI USA Value
29/11/2015
105,49 MSCI USA Value
28/11/2015
105,49 MSCI USA Value
27/11/2015
105,49 MSCI USA Value
26/11/2015
105,05 MSCI USA Value
25/11/2015
105,31 MSCI USA Value
24/11/2015
104,83 MSCI USA Value
23/11/2015
104,73 MSCI USA Value
22/11/2015
104,26 MSCI USA Value
21/11/2015
104,26 MSCI USA Value
20/11/2015
104,26 MSCI USA Value
19/11/2015
104,21 MSCI USA Value
18/11/2015
104,43 MSCI USA Value
17/11/2015
102,99 MSCI USA Value
16/11/2015
102,83 MSCI USA Value
15/11/2015
100,82 MSCI USA Value
14/11/2015
100,82 MSCI USA Value
13/11/2015
100,82 MSCI USA Value
12/11/2015
101,97 MSCI USA Value
11/11/2015
103,63 MSCI USA Value
10/11/2015
103,91 MSCI USA Value
09/11/2015
103,09 MSCI USA Value
08/11/2015
103,25 MSCI USA Value
07/11/2015
103,25 MSCI USA Value
06/11/2015
103,25 MSCI USA Value
05/11/2015
103,12 MSCI USA Value
04/11/2015
102,78 MSCI USA Value
03/11/2015
102,71 MSCI USA Value
02/11/2015
101,89 MSCI USA Value
01/11/2015
100,83 MSCI USA Value
31/10/2015
100,83 MSCI USA Value
30/10/2015
100,83 MSCI USA Value
29/10/2015
102,17 MSCI USA Value
28/10/2015
101,09 MSCI USA Value
27/10/2015
99,94 MSCI USA Value
26/10/2015
100,88 MSCI USA Value
25/10/2015
100,65 MSCI USA Value
24/10/2015
100,65 MSCI USA Value
23/10/2015
100,65 MSCI USA Value
22/10/2015
97,73 MSCI USA Value
21/10/2015
95,62 MSCI USA Value
20/10/2015
96,01 MSCI USA Value
19/10/2015
96,36 MSCI USA Value
18/10/2015
96,36 MSCI USA Value
17/10/2015
96,36 MSCI USA Value
16/10/2015
96,36 MSCI USA Value
15/10/2015
95,15 MSCI USA Value
14/10/2015
94,08 MSCI USA Value
13/10/2015
94,73 MSCI USA Value
12/10/2015
95,28 MSCI USA Value
11/10/2015
95,40 MSCI USA Value
10/10/2015
95,40 MSCI USA Value
09/10/2015
95,40 MSCI USA Value
08/10/2015
96,55 MSCI USA Value
07/10/2015
95,50 MSCI USA Value
06/10/2015
94,98 MSCI USA Value
05/10/2015
94,83 MSCI USA Value
04/10/2015
93,49 MSCI USA Value
03/10/2015
93,49 MSCI USA Value
02/10/2015
93,49 MSCI USA Value
01/10/2015
92,28 MSCI USA Value
30/09/2015
91,92 MSCI USA Value
29/09/2015
90,36 MSCI USA Value
28/09/2015
90,27 MSCI USA Value
27/09/2015
92,40 MSCI USA Value
26/09/2015
92,40 MSCI USA Value
25/09/2015
92,40 MSCI USA Value
24/09/2015
91,30 MSCI USA Value
23/09/2015
92,19 MSCI USA Value
22/09/2015
92,39 MSCI USA Value
21/09/2015
92,69 MSCI USA Value
20/09/2015
90,82 MSCI USA Value
19/09/2015
90,82 MSCI USA Value
18/09/2015
90,82 MSCI USA Value
17/09/2015
93,28 MSCI USA Value
16/09/2015
94,38 MSCI USA Value
15/09/2015
92,65 MSCI USA Value
14/09/2015
91,52 MSCI USA Value
13/09/2015
92,19 MSCI USA Value
12/09/2015
92,19 MSCI USA Value
11/09/2015
92,19 MSCI USA Value
10/09/2015
92,60 MSCI USA Value
09/09/2015
92,64 MSCI USA Value
08/09/2015
93,81 MSCI USA Value
07/09/2015
91,67 MSCI USA Value
06/09/2015
91,74 MSCI USA Value
05/09/2015
91,74 MSCI USA Value
04/09/2015
91,74 MSCI USA Value
03/09/2015
92,62 MSCI USA Value
02/09/2015
92,04 MSCI USA Value
01/09/2015
90,81 MSCI USA Value
31/08/2015
93,84 MSCI USA Value
30/08/2015
93,94 MSCI USA Value
29/08/2015
93,94 MSCI USA Value
28/08/2015
93,94 MSCI USA Value
27/08/2015
93,73 MSCI USA Value
26/08/2015
90,50 MSCI USA Value
25/08/2015
86,55 MSCI USA Value
24/08/2015
89,90 MSCI USA Value
23/08/2015
93,68 MSCI USA Value
22/08/2015
93,68 MSCI USA Value
21/08/2015
93,68 MSCI USA Value
20/08/2015
97,28 MSCI USA Value
19/08/2015
100,30 MSCI USA Value
18/08/2015
101,08 MSCI USA Value
17/08/2015
101,02 MSCI USA Value
16/08/2015
100,00 MSCI USA Value
15/08/2015
100,00 MSCI USA Value
14/08/2015
100,00 MSCI USA Value
13/08/2015
100,08 MSCI USA Value
12/08/2015
99,85 MSCI USA Value
11/08/2015
100,63 MSCI USA Value
10/08/2015
102,43 MSCI USA Value
09/08/2015
101,25 MSCI USA Value
08/08/2015
101,25 MSCI USA Value
07/08/2015
101,25 MSCI USA Value
06/08/2015
102,16 MSCI USA Value
05/08/2015
102,57 MSCI USA Value
04/08/2015
101,37 MSCI USA Value
03/08/2015
101,80 MSCI USA Value
02/08/2015
101,96 MSCI USA Value
01/08/2015
101,96 MSCI USA Value
31/07/2015
101,96 MSCI USA Value
30/07/2015
102,43 MSCI USA Value
29/07/2015
101,67 MSCI USA Value
28/07/2015
100,86 MSCI USA Value
27/07/2015
99,45 MSCI USA Value
26/07/2015
101,00 MSCI USA Value
25/07/2015
101,00 MSCI USA Value
24/07/2015
101,00 MSCI USA Value
23/07/2015
101,56 MSCI USA Value
22/07/2015
102,97 MSCI USA Value
21/07/2015
103,53 MSCI USA Value
20/07/2015
104,24 MSCI USA Value
19/07/2015
104,07 MSCI USA Value
18/07/2015
104,07 MSCI USA Value
17/07/2015
104,07 MSCI USA Value
16/07/2015
104,66 MSCI USA Value
15/07/2015
102,55 MSCI USA Value
14/07/2015
102,43 MSCI USA Value
13/07/2015
101,87 MSCI USA Value
12/07/2015
99,72 MSCI USA Value
11/07/2015
99,72 MSCI USA Value
10/07/2015
99,72 MSCI USA Value
09/07/2015
99,88 MSCI USA Value
08/07/2015
100,00 Act. Etats-Unis Value
16/11/2017
113,02 Act. Etats-Unis Value
15/11/2017
112,05 Act. Etats-Unis Value
14/11/2017
113,26 Act. Etats-Unis Value
13/11/2017
114,30 Act. Etats-Unis Value
12/11/2017
114,38 Act. Etats-Unis Value
11/11/2017
114,38 Act. Etats-Unis Value
10/11/2017
114,38 Act. Etats-Unis Value
09/11/2017
114,72 Act. Etats-Unis Value
08/11/2017
115,45 Act. Etats-Unis Value
07/11/2017
115,67 Act. Etats-Unis Value
06/11/2017
115,71 Act. Etats-Unis Value
05/11/2017
115,08 Act. Etats-Unis Value
04/11/2017
115,08 Act. Etats-Unis Value
03/11/2017
115,08 Act. Etats-Unis Value
02/11/2017
114,82 Act. Etats-Unis Value
01/11/2017
114,98 Act. Etats-Unis Value
31/10/2017
114,76 Act. Etats-Unis Value
30/10/2017
114,96 Act. Etats-Unis Value
29/10/2017
115,51 Act. Etats-Unis Value
28/10/2017
115,51 Act. Etats-Unis Value
27/10/2017
115,51 Act. Etats-Unis Value
26/10/2017
114,10 Act. Etats-Unis Value
25/10/2017
113,49 Act. Etats-Unis Value
24/10/2017
114,23 Act. Etats-Unis Value
23/10/2017
114,33 Act. Etats-Unis Value
22/10/2017
114,02 Act. Etats-Unis Value
21/10/2017
114,02 Act. Etats-Unis Value
20/10/2017
114,02 Act. Etats-Unis Value
19/10/2017
113,03 Act. Etats-Unis Value
18/10/2017
113,67 Act. Etats-Unis Value
17/10/2017
113,52 Act. Etats-Unis Value
16/10/2017
113,20 Act. Etats-Unis Value
15/10/2017
112,99 Act. Etats-Unis Value
14/10/2017
112,99 Act. Etats-Unis Value
13/10/2017
112,99 Act. Etats-Unis Value
12/10/2017
112,66 Act. Etats-Unis Value
11/10/2017
113,06 Act. Etats-Unis Value
10/10/2017
113,28 Act. Etats-Unis Value
09/10/2017
113,51 Act. Etats-Unis Value
08/10/2017
114,01 Act. Etats-Unis Value
07/10/2017
114,01 Act. Etats-Unis Value
06/10/2017
114,01 Act. Etats-Unis Value
05/10/2017
113,98 Act. Etats-Unis Value
04/10/2017
113,14 Act. Etats-Unis Value
03/10/2017
113,27 Act. Etats-Unis Value
02/10/2017
113,13 Act. Etats-Unis Value
01/10/2017
111,96 Act. Etats-Unis Value
30/09/2017
111,96 Act. Etats-Unis Value
29/09/2017
111,96 Act. Etats-Unis Value
28/09/2017
111,96 Act. Etats-Unis Value
27/09/2017
112,23 Act. Etats-Unis Value
26/09/2017
111,40 Act. Etats-Unis Value
25/09/2017
110,62 Act. Etats-Unis Value
24/09/2017
109,73 Act. Etats-Unis Value
23/09/2017
109,73 Act. Etats-Unis Value
22/09/2017
109,73 Act. Etats-Unis Value
21/09/2017
109,95 Act. Etats-Unis Value
20/09/2017
109,39 Act. Etats-Unis Value
19/09/2017
109,35 Act. Etats-Unis Value
18/09/2017
109,46 Act. Etats-Unis Value
17/09/2017
109,05 Act. Etats-Unis Value
16/09/2017
109,05 Act. Etats-Unis Value
15/09/2017
109,05 Act. Etats-Unis Value
14/09/2017
109,46 Act. Etats-Unis Value
13/09/2017
108,84 Act. Etats-Unis Value
12/09/2017
108,84 Act. Etats-Unis Value
11/09/2017
107,75 Act. Etats-Unis Value
10/09/2017
106,26 Act. Etats-Unis Value
09/09/2017
106,26 Act. Etats-Unis Value
08/09/2017
106,26 Act. Etats-Unis Value
07/09/2017
106,84 Act. Etats-Unis Value
06/09/2017
107,34 Act. Etats-Unis Value
05/09/2017
107,37 Act. Etats-Unis Value
04/09/2017
108,12 Act. Etats-Unis Value
03/09/2017
108,10 Act. Etats-Unis Value
02/09/2017
108,10 Act. Etats-Unis Value
01/09/2017
108,10 Act. Etats-Unis Value
31/08/2017
108,16 Act. Etats-Unis Value
30/08/2017
107,02 Act. Etats-Unis Value
29/08/2017
105,56 Act. Etats-Unis Value
28/08/2017
106,60 Act. Etats-Unis Value
27/08/2017
107,36 Act. Etats-Unis Value
26/08/2017
107,36 Act. Etats-Unis Value
25/08/2017
107,36 Act. Etats-Unis Value
24/08/2017
107,29 Act. Etats-Unis Value
23/08/2017
107,38 Act. Etats-Unis Value
22/08/2017
107,81 Act. Etats-Unis Value
21/08/2017
106,84 Act. Etats-Unis Value
20/08/2017
107,09 Act. Etats-Unis Value
19/08/2017
107,09 Act. Etats-Unis Value
18/08/2017
107,09 Act. Etats-Unis Value
17/08/2017
107,87 Act. Etats-Unis Value
16/08/2017
109,25 Act. Etats-Unis Value
15/08/2017
108,74 Act. Etats-Unis Value
14/08/2017
108,53 Act. Etats-Unis Value
13/08/2017
107,81 Act. Etats-Unis Value
12/08/2017
107,81 Act. Etats-Unis Value
11/08/2017
107,81 Act. Etats-Unis Value
10/08/2017
108,35 Act. Etats-Unis Value
09/08/2017
109,68 Act. Etats-Unis Value
08/08/2017
109,39 Act. Etats-Unis Value
07/08/2017
109,52 Act. Etats-Unis Value
06/08/2017
109,20 Act. Etats-Unis Value
05/08/2017
109,20 Act. Etats-Unis Value
04/08/2017
109,20 Act. Etats-Unis Value
03/08/2017
108,80 Act. Etats-Unis Value
02/08/2017
109,26 Act. Etats-Unis Value
01/08/2017
109,65 Act. Etats-Unis Value
31/07/2017
109,96 Act. Etats-Unis Value
30/07/2017
110,07 Act. Etats-Unis Value
29/07/2017
110,07 Act. Etats-Unis Value
28/07/2017
110,07 Act. Etats-Unis Value
27/07/2017
110,61 Act. Etats-Unis Value
26/07/2017
111,07 Act. Etats-Unis Value
25/07/2017
110,90 Act. Etats-Unis Value
24/07/2017
110,70 Act. Etats-Unis Value
23/07/2017
110,85 Act. Etats-Unis Value
22/07/2017
110,85 Act. Etats-Unis Value
21/07/2017
110,85 Act. Etats-Unis Value
20/07/2017
112,01 Act. Etats-Unis Value
19/07/2017
111,95 Act. Etats-Unis Value
18/07/2017
111,06 Act. Etats-Unis Value
17/07/2017
112,09 Act. Etats-Unis Value
16/07/2017
112,36 Act. Etats-Unis Value
15/07/2017
112,36 Act. Etats-Unis Value
14/07/2017
112,36 Act. Etats-Unis Value
13/07/2017
112,12 Act. Etats-Unis Value
12/07/2017
111,51 Act. Etats-Unis Value
11/07/2017
111,17 Act. Etats-Unis Value
10/07/2017
111,45 Act. Etats-Unis Value
09/07/2017
111,22 Act. Etats-Unis Value
08/07/2017
111,22 Act. Etats-Unis Value
07/07/2017
111,22 Act. Etats-Unis Value
06/07/2017
110,94 Act. Etats-Unis Value
05/07/2017
112,48 Act. Etats-Unis Value
04/07/2017
112,37 Act. Etats-Unis Value
03/07/2017
112,27 Act. Etats-Unis Value
02/07/2017
111,32 Act. Etats-Unis Value
01/07/2017
111,32 Act. Etats-Unis Value
30/06/2017
111,32 Act. Etats-Unis Value
29/06/2017
111,19 Act. Etats-Unis Value
28/06/2017
112,04 Act. Etats-Unis Value
27/06/2017
112,03 Act. Etats-Unis Value
26/06/2017
113,42 Act. Etats-Unis Value
25/06/2017
113,18 Act. Etats-Unis Value
24/06/2017
113,18 Act. Etats-Unis Value
23/06/2017
113,18 Act. Etats-Unis Value
22/06/2017
113,12 Act. Etats-Unis Value
21/06/2017
113,27 Act. Etats-Unis Value
20/06/2017
113,62 Act. Etats-Unis Value
19/06/2017
113,92 Act. Etats-Unis Value
18/06/2017
113,29 Act. Etats-Unis Value
17/06/2017
113,29 Act. Etats-Unis Value
16/06/2017
113,29 Act. Etats-Unis Value
15/06/2017
113,38 Act. Etats-Unis Value
14/06/2017
113,19 Act. Etats-Unis Value
13/06/2017
113,39 Act. Etats-Unis Value
12/06/2017
112,90 Act. Etats-Unis Value
11/06/2017
113,14 Act. Etats-Unis Value
10/06/2017
113,14 Act. Etats-Unis Value
09/06/2017
113,14 Act. Etats-Unis Value
08/06/2017
112,20 Act. Etats-Unis Value
07/06/2017
112,01 Act. Etats-Unis Value
06/06/2017
111,67 Act. Etats-Unis Value
05/06/2017
112,23 Act. Etats-Unis Value
04/06/2017
112,36 Act. Etats-Unis Value
03/06/2017
112,36 Act. Etats-Unis Value
02/06/2017
112,36 Act. Etats-Unis Value
01/06/2017
112,24 Act. Etats-Unis Value
31/05/2017
111,26 Act. Etats-Unis Value
30/05/2017
111,81 Act. Etats-Unis Value
29/05/2017
111,91 Act. Etats-Unis Value
28/05/2017
111,89 Act. Etats-Unis Value
27/05/2017
111,89 Act. Etats-Unis Value
26/05/2017
111,89 Act. Etats-Unis Value
25/05/2017
111,70 Act. Etats-Unis Value
24/05/2017
111,65 Act. Etats-Unis Value
23/05/2017
111,22 Act. Etats-Unis Value
22/05/2017
110,75 Act. Etats-Unis Value
21/05/2017
110,78 Act. Etats-Unis Value
20/05/2017
110,78 Act. Etats-Unis Value
19/05/2017
110,78 Act. Etats-Unis Value
18/05/2017
110,45 Act. Etats-Unis Value
17/05/2017
110,63 Act. Etats-Unis Value
16/05/2017
112,97 Act. Etats-Unis Value
15/05/2017
113,91 Act. Etats-Unis Value
14/05/2017
114,13 Act. Etats-Unis Value
13/05/2017
114,13 Act. Etats-Unis Value
12/05/2017
114,13 Act. Etats-Unis Value
11/05/2017
114,77 Act. Etats-Unis Value
10/05/2017
115,06 Act. Etats-Unis Value
09/05/2017
114,73 Act. Etats-Unis Value
08/05/2017
114,34 Act. Etats-Unis Value
07/05/2017
114,06 Act. Etats-Unis Value
06/05/2017
114,06 Act. Etats-Unis Value
05/05/2017
114,06 Act. Etats-Unis Value
04/05/2017
113,88 Act. Etats-Unis Value
03/05/2017
114,14 Act. Etats-Unis Value
02/05/2017
114,23 Act. Etats-Unis Value
01/05/2017
114,11 Act. Etats-Unis Value
30/04/2017
114,09 Act. Etats-Unis Value
29/04/2017
114,09 Act. Etats-Unis Value
28/04/2017
114,09 Act. Etats-Unis Value
27/04/2017
114,98 Act. Etats-Unis Value
26/04/2017
114,92 Act. Etats-Unis Value
25/04/2017
114,74 Act. Etats-Unis Value
24/04/2017
114,56 Act. Etats-Unis Value
23/04/2017
114,87 Act. Etats-Unis Value
22/04/2017
114,87 Act. Etats-Unis Value
21/04/2017
114,87 Act. Etats-Unis Value
20/04/2017
114,58 Act. Etats-Unis Value
19/04/2017
114,22 Act. Etats-Unis Value
18/04/2017
114,74 Act. Etats-Unis Value
17/04/2017
115,07 Act. Etats-Unis Value
16/04/2017
114,95 Act. Etats-Unis Value
15/04/2017
114,95 Act. Etats-Unis Value
14/04/2017
114,95 Act. Etats-Unis Value
13/04/2017
114,95 Act. Etats-Unis Value
12/04/2017
115,91 Act. Etats-Unis Value
11/04/2017
116,34 Act. Etats-Unis Value
10/04/2017
116,74 Act. Etats-Unis Value
09/04/2017
116,13 Act. Etats-Unis Value
08/04/2017
116,13 Act. Etats-Unis Value
07/04/2017
116,13 Act. Etats-Unis Value
06/04/2017
115,86 Act. Etats-Unis Value
05/04/2017
115,52 Act. Etats-Unis Value
04/04/2017
116,02 Act. Etats-Unis Value
03/04/2017
115,98 Act. Etats-Unis Value
02/04/2017
116,11 Act. Etats-Unis Value
01/04/2017
116,11 Act. Etats-Unis Value
31/03/2017
116,11 Act. Etats-Unis Value
30/03/2017
115,81 Act. Etats-Unis Value
29/03/2017
115,22 Act. Etats-Unis Value
28/03/2017
113,91 Act. Etats-Unis Value
27/03/2017
112,87 Act. Etats-Unis Value
26/03/2017
113,85 Act. Etats-Unis Value
25/03/2017
113,85 Act. Etats-Unis Value
24/03/2017
113,85 Act. Etats-Unis Value
23/03/2017
114,15 Act. Etats-Unis Value
22/03/2017
113,93 Act. Etats-Unis Value
21/03/2017
114,05 Act. Etats-Unis Value
20/03/2017
116,01 Act. Etats-Unis Value
19/03/2017
116,56 Act. Etats-Unis Value
18/03/2017
116,56 Act. Etats-Unis Value
17/03/2017
116,56 Act. Etats-Unis Value
16/03/2017
116,77 Act. Etats-Unis Value
15/03/2017
117,69 Act. Etats-Unis Value
14/03/2017
116,71 Act. Etats-Unis Value
13/03/2017
116,79 Act. Etats-Unis Value
12/03/2017
117,14 Act. Etats-Unis Value
11/03/2017
117,14 Act. Etats-Unis Value
10/03/2017
117,14 Act. Etats-Unis Value
09/03/2017
117,37 Act. Etats-Unis Value
08/03/2017
117,48 Act. Etats-Unis Value
07/03/2017
117,59 Act. Etats-Unis Value
06/03/2017
117,91 Act. Etats-Unis Value
05/03/2017
118,64 Act. Etats-Unis Value
04/03/2017
118,64 Act. Etats-Unis Value
03/03/2017
118,64 Act. Etats-Unis Value
02/03/2017
119,24 Act. Etats-Unis Value
01/03/2017
119,57 Act. Etats-Unis Value
28/02/2017
117,49 Act. Etats-Unis Value
27/02/2017
118,03 Act. Etats-Unis Value
26/02/2017
117,82 Act. Etats-Unis Value
25/02/2017
117,82 Act. Etats-Unis Value
24/02/2017
117,82 Act. Etats-Unis Value
23/02/2017
118,02 Act. Etats-Unis Value
22/02/2017
118,57 Act. Etats-Unis Value
21/02/2017
118,56 Act. Etats-Unis Value
20/02/2017
116,87 Act. Etats-Unis Value
19/02/2017
116,75 Act. Etats-Unis Value
18/02/2017
116,75 Act. Etats-Unis Value
17/02/2017
116,75 Act. Etats-Unis Value
16/02/2017
116,65 Act. Etats-Unis Value
15/02/2017
117,65 Act. Etats-Unis Value
14/02/2017
116,59 Act. Etats-Unis Value
13/02/2017
116,01 Act. Etats-Unis Value
12/02/2017
115,31 Act. Etats-Unis Value
11/02/2017
115,31 Act. Etats-Unis Value
10/02/2017
115,31 Act. Etats-Unis Value
09/02/2017
114,22 Act. Etats-Unis Value
08/02/2017
113,58 Act. Etats-Unis Value
07/02/2017
113,64 Act. Etats-Unis Value
06/02/2017
113,41 Act. Etats-Unis Value
05/02/2017
113,32 Act. Etats-Unis Value
04/02/2017
113,32 Act. Etats-Unis Value
03/02/2017
113,32 Act. Etats-Unis Value
02/02/2017
111,93 Act. Etats-Unis Value
01/02/2017
112,23 Act. Etats-Unis Value
31/01/2017
112,33 Act. Etats-Unis Value
30/01/2017
113,52 Act. Etats-Unis Value
29/01/2017
113,93 Act. Etats-Unis Value
28/01/2017
113,93 Act. Etats-Unis Value
27/01/2017
113,93 Act. Etats-Unis Value
26/01/2017
114,07 Act. Etats-Unis Value
25/01/2017
113,68 Act. Etats-Unis Value
24/01/2017
112,63 Act. Etats-Unis Value
23/01/2017
112,06 Act. Etats-Unis Value
22/01/2017
113,17 Act. Etats-Unis Value
21/01/2017
113,17 Act. Etats-Unis Value
20/01/2017
113,17 Act. Etats-Unis Value
19/01/2017
112,80 Act. Etats-Unis Value
18/01/2017
113,01 Act. Etats-Unis Value
17/01/2017
112,71 Act. Etats-Unis Value
16/01/2017
113,82 Act. Etats-Unis Value
15/01/2017
113,62 Act. Etats-Unis Value
14/01/2017
113,62 Act. Etats-Unis Value
13/01/2017
113,62 Act. Etats-Unis Value
12/01/2017
113,25 Act. Etats-Unis Value
11/01/2017
115,16 Act. Etats-Unis Value
10/01/2017
114,07 Act. Etats-Unis Value
09/01/2017
114,44 Act. Etats-Unis Value
08/01/2017
114,46 Act. Etats-Unis Value
07/01/2017
114,46 Act. Etats-Unis Value
06/01/2017
114,46 Act. Etats-Unis Value
05/01/2017
114,90 Act. Etats-Unis Value
04/01/2017
115,91 Act. Etats-Unis Value
03/01/2017
115,68 Act. Etats-Unis Value
02/01/2017
113,29 Act. Etats-Unis Value
01/01/2017
113,24 Act. Etats-Unis Value
31/12/2016
113,24 Act. Etats-Unis Value
30/12/2016
113,24 Act. Etats-Unis Value
29/12/2016
114,38 Act. Etats-Unis Value
28/12/2016
115,18 Act. Etats-Unis Value
27/12/2016
115,45 Act. Etats-Unis Value
26/12/2016
115,26 Act. Etats-Unis Value
25/12/2016
115,26 Act. Etats-Unis Value
24/12/2016
115,26 Act. Etats-Unis Value
23/12/2016
115,26 Act. Etats-Unis Value
22/12/2016
115,19 Act. Etats-Unis Value
21/12/2016
115,74 Act. Etats-Unis Value
20/12/2016
116,14 Act. Etats-Unis Value
19/12/2016
115,46 Act. Etats-Unis Value
18/12/2016
115,28 Act. Etats-Unis Value
17/12/2016
115,28 Act. Etats-Unis Value
16/12/2016
115,28 Act. Etats-Unis Value
15/12/2016
115,60 Act. Etats-Unis Value
14/12/2016
113,16 Act. Etats-Unis Value
13/12/2016
114,24 Act. Etats-Unis Value
12/12/2016
113,88 Act. Etats-Unis Value
11/12/2016
114,43 Act. Etats-Unis Value
10/12/2016
114,43 Act. Etats-Unis Value
09/12/2016
114,43 Act. Etats-Unis Value
08/12/2016
112,40 Act. Etats-Unis Value
07/12/2016
111,62 Act. Etats-Unis Value
06/12/2016
110,45 Act. Etats-Unis Value
05/12/2016
110,23 Act. Etats-Unis Value
04/12/2016
110,13 Act. Etats-Unis Value
03/12/2016
110,13 Act. Etats-Unis Value
02/12/2016
110,13 Act. Etats-Unis Value
01/12/2016
110,36 Act. Etats-Unis Value
30/11/2016
110,41 Act. Etats-Unis Value
29/11/2016
110,47 Act. Etats-Unis Value
28/11/2016
110,60 Act. Etats-Unis Value
27/11/2016
111,18 Act. Etats-Unis Value
26/11/2016
111,18 Act. Etats-Unis Value
25/11/2016
111,18 Act. Etats-Unis Value
24/11/2016
111,00 Act. Etats-Unis Value
23/11/2016
110,84 Act. Etats-Unis Value
22/11/2016
110,42 Act. Etats-Unis Value
21/11/2016
109,89 Act. Etats-Unis Value
20/11/2016
109,37 Act. Etats-Unis Value
19/11/2016
109,37 Act. Etats-Unis Value
18/11/2016
109,37 Act. Etats-Unis Value
17/11/2016
108,67 Act. Etats-Unis Value
16/11/2016
108,39 Act. Etats-Unis Value
15/11/2016
108,09 Act. Etats-Unis Value
14/11/2016
107,40 Act. Etats-Unis Value
13/11/2016
105,76 Act. Etats-Unis Value
12/11/2016
105,76 Act. Etats-Unis Value
11/11/2016
105,76 Act. Etats-Unis Value
10/11/2016
105,71 Act. Etats-Unis Value
09/11/2016
103,56 Act. Etats-Unis Value
08/11/2016
101,72 Act. Etats-Unis Value
07/11/2016
101,26 Act. Etats-Unis Value
06/11/2016
98,95 Act. Etats-Unis Value
05/11/2016
98,95 Act. Etats-Unis Value
04/11/2016
98,95 Act. Etats-Unis Value
03/11/2016
99,35 Act. Etats-Unis Value
02/11/2016
99,42 Act. Etats-Unis Value
01/11/2016
101,31 Act. Etats-Unis Value
31/10/2016
102,00 Act. Etats-Unis Value
30/10/2016
102,22 Act. Etats-Unis Value
29/10/2016
102,22 Act. Etats-Unis Value
28/10/2016
102,22 Act. Etats-Unis Value
27/10/2016
102,62 Act. Etats-Unis Value
26/10/2016
102,85 Act. Etats-Unis Value
25/10/2016
103,45 Act. Etats-Unis Value
24/10/2016
103,63 Act. Etats-Unis Value
23/10/2016
103,26 Act. Etats-Unis Value
22/10/2016
103,26 Act. Etats-Unis Value
21/10/2016
103,26 Act. Etats-Unis Value
20/10/2016
102,66 Act. Etats-Unis Value
19/10/2016
102,66 Act. Etats-Unis Value
18/10/2016
102,18 Act. Etats-Unis Value
17/10/2016
101,61 Act. Etats-Unis Value
16/10/2016
101,91 Act. Etats-Unis Value
15/10/2016
101,91 Act. Etats-Unis Value
14/10/2016
101,91 Act. Etats-Unis Value
13/10/2016
101,50 Act. Etats-Unis Value
12/10/2016
102,15 Act. Etats-Unis Value
11/10/2016
101,80 Act. Etats-Unis Value
10/10/2016
102,20 Act. Etats-Unis Value
09/10/2016
101,84 Act. Etats-Unis Value
08/10/2016
101,84 Act. Etats-Unis Value
07/10/2016
101,84 Act. Etats-Unis Value
06/10/2016
102,01 Act. Etats-Unis Value
05/10/2016
101,74 Act. Etats-Unis Value
04/10/2016
101,60 Act. Etats-Unis Value
03/10/2016
101,46 Act. Etats-Unis Value
02/10/2016
102,08 Act. Etats-Unis Value
01/10/2016
102,08 Act. Etats-Unis Value
30/09/2016
102,08 Act. Etats-Unis Value
29/09/2016
101,10 Act. Etats-Unis Value
28/09/2016
101,76 Act. Etats-Unis Value
27/09/2016
100,96 Act. Etats-Unis Value
26/09/2016
100,30 Act. Etats-Unis Value
25/09/2016
101,60 Act. Etats-Unis Value
24/09/2016
101,60 Act. Etats-Unis Value
23/09/2016
101,60 Act. Etats-Unis Value
22/09/2016
101,95 Act. Etats-Unis Value
21/09/2016
101,90 Act. Etats-Unis Value
20/09/2016
100,66 Act. Etats-Unis Value
19/09/2016
100,87 Act. Etats-Unis Value
18/09/2016
100,42 Act. Etats-Unis Value
17/09/2016
100,42 Act. Etats-Unis Value
16/09/2016
100,42 Act. Etats-Unis Value
15/09/2016
100,38 Act. Etats-Unis Value
14/09/2016
99,80 Act. Etats-Unis Value
13/09/2016
100,03 Act. Etats-Unis Value
12/09/2016
101,44 Act. Etats-Unis Value
11/09/2016
100,44 Act. Etats-Unis Value
10/09/2016
100,44 Act. Etats-Unis Value
09/09/2016
100,44 Act. Etats-Unis Value
08/09/2016
102,30 Act. Etats-Unis Value
07/09/2016
102,79 Act. Etats-Unis Value
06/09/2016
103,19 Act. Etats-Unis Value
05/09/2016
103,05 Act. Etats-Unis Value
04/09/2016
102,91 Act. Etats-Unis Value
03/09/2016
102,91 Act. Etats-Unis Value
02/09/2016
102,91 Act. Etats-Unis Value
01/09/2016
102,57 Act. Etats-Unis Value
31/08/2016
102,84 Act. Etats-Unis Value
30/08/2016
102,88 Act. Etats-Unis Value
29/08/2016
102,61 Act. Etats-Unis Value
28/08/2016
101,39 Act. Etats-Unis Value
27/08/2016
101,39 Act. Etats-Unis Value
26/08/2016
101,39 Act. Etats-Unis Value
25/08/2016
101,46 Act. Etats-Unis Value
24/08/2016
101,79 Act. Etats-Unis Value
23/08/2016
101,69 Act. Etats-Unis Value
22/08/2016
101,52 Act. Etats-Unis Value
21/08/2016
101,52 Act. Etats-Unis Value
20/08/2016
101,52 Act. Etats-Unis Value
19/08/2016
101,52 Act. Etats-Unis Value
18/08/2016
101,69 Act. Etats-Unis Value
17/08/2016
101,67 Act. Etats-Unis Value
16/08/2016
101,56 Act. Etats-Unis Value
15/08/2016
102,60 Act. Etats-Unis Value
14/08/2016
102,53 Act. Etats-Unis Value
13/08/2016
102,53 Act. Etats-Unis Value
12/08/2016
102,53 Act. Etats-Unis Value
11/08/2016
102,57 Act. Etats-Unis Value
10/08/2016
101,93 Act. Etats-Unis Value
09/08/2016
102,99 Act. Etats-Unis Value
08/08/2016
103,08 Act. Etats-Unis Value
07/08/2016
102,57 Act. Etats-Unis Value
06/08/2016
102,57 Act. Etats-Unis Value
05/08/2016
102,57 Act. Etats-Unis Value
04/08/2016
101,49 Act. Etats-Unis Value
03/08/2016
100,95 Act. Etats-Unis Value
02/08/2016
100,51 Act. Etats-Unis Value
01/08/2016
101,69 Act. Etats-Unis Value
31/07/2016
102,17 Act. Etats-Unis Value
30/07/2016
102,17 Act. Etats-Unis Value
29/07/2016
102,17 Act. Etats-Unis Value
28/07/2016
102,42 Act. Etats-Unis Value
27/07/2016
103,32 Act. Etats-Unis Value
26/07/2016
103,46 Act. Etats-Unis Value
25/07/2016
103,31 Act. Etats-Unis Value
24/07/2016
103,30 Act. Etats-Unis Value
23/07/2016
103,30 Act. Etats-Unis Value
22/07/2016
103,30 Act. Etats-Unis Value
21/07/2016
102,94 Act. Etats-Unis Value
20/07/2016
103,07 Act. Etats-Unis Value
19/07/2016
102,51 Act. Etats-Unis Value
18/07/2016
102,55 Act. Etats-Unis Value
17/07/2016
101,96 Act. Etats-Unis Value
16/07/2016
101,96 Act. Etats-Unis Value
15/07/2016
101,96 Act. Etats-Unis Value
14/07/2016
101,75 Act. Etats-Unis Value
13/07/2016
101,74 Act. Etats-Unis Value
12/07/2016
101,57 Act. Etats-Unis Value
11/07/2016
100,90 Act. Etats-Unis Value
10/07/2016
100,23 Act. Etats-Unis Value
09/07/2016
100,23 Act. Etats-Unis Value
08/07/2016
100,23 Act. Etats-Unis Value
07/07/2016
98,70 Act. Etats-Unis Value
06/07/2016
98,60 Act. Etats-Unis Value
05/07/2016
97,79 Act. Etats-Unis Value
04/07/2016
98,86 Act. Etats-Unis Value
03/07/2016
98,87 Act. Etats-Unis Value
02/07/2016
98,87 Act. Etats-Unis Value
01/07/2016
98,87 Act. Etats-Unis Value
30/06/2016
98,65 Act. Etats-Unis Value
29/06/2016
97,40 Act. Etats-Unis Value
28/06/2016
95,92 Act. Etats-Unis Value
27/06/2016
95,08 Act. Etats-Unis Value
26/06/2016
96,78 Act. Etats-Unis Value
25/06/2016
96,78 Act. Etats-Unis Value
24/06/2016
96,78 Act. Etats-Unis Value
23/06/2016
97,88 Act. Etats-Unis Value
22/06/2016
97,62 Act. Etats-Unis Value
21/06/2016
97,51 Act. Etats-Unis Value
20/06/2016
97,15 Act. Etats-Unis Value
19/06/2016
96,93 Act. Etats-Unis Value
18/06/2016
96,93 Act. Etats-Unis Value
17/06/2016
96,93 Act. Etats-Unis Value
16/06/2016
97,37 Act. Etats-Unis Value
15/06/2016
96,89 Act. Etats-Unis Value
14/06/2016
97,11 Act. Etats-Unis Value
13/06/2016
97,15 Act. Etats-Unis Value
12/06/2016
97,84 Act. Etats-Unis Value
11/06/2016
97,84 Act. Etats-Unis Value
10/06/2016
97,84 Act. Etats-Unis Value
09/06/2016
98,58 Act. Etats-Unis Value
08/06/2016
98,61 Act. Etats-Unis Value
07/06/2016
98,55 Act. Etats-Unis Value
06/06/2016
98,36 Act. Etats-Unis Value
05/06/2016
98,77 Act. Etats-Unis Value
04/06/2016
98,77 Act. Etats-Unis Value
03/06/2016
98,77 Act. Etats-Unis Value
02/06/2016
99,21 Act. Etats-Unis Value
01/06/2016
98,96 Act. Etats-Unis Value
31/05/2016
99,13 Act. Etats-Unis Value
30/05/2016
99,05 Act. Etats-Unis Value
29/05/2016
98,99 Act. Etats-Unis Value
28/05/2016
98,99 Act. Etats-Unis Value
27/05/2016
98,99 Act. Etats-Unis Value
26/05/2016
98,50 Act. Etats-Unis Value
25/05/2016
98,77 Act. Etats-Unis Value
24/05/2016
97,68 Act. Etats-Unis Value
23/05/2016
96,21 Act. Etats-Unis Value
22/05/2016
96,30 Act. Etats-Unis Value
21/05/2016
96,30 Act. Etats-Unis Value
20/05/2016
96,30 Act. Etats-Unis Value
19/05/2016
95,77 Act. Etats-Unis Value
18/05/2016
95,56 Act. Etats-Unis Value
17/05/2016
95,22 Act. Etats-Unis Value
16/05/2016
95,32 Act. Etats-Unis Value
15/05/2016
94,95 Act. Etats-Unis Value
14/05/2016
94,95 Act. Etats-Unis Value
13/05/2016
94,95 Act. Etats-Unis Value
12/05/2016
95,24 Act. Etats-Unis Value
11/05/2016
95,27 Act. Etats-Unis Value
10/05/2016
96,07 Act. Etats-Unis Value
09/05/2016
94,91 Act. Etats-Unis Value
08/05/2016
94,74 Act. Etats-Unis Value
07/05/2016
94,74 Act. Etats-Unis Value
06/05/2016
94,74 Act. Etats-Unis Value
05/05/2016
94,42 Act. Etats-Unis Value
04/05/2016
94,23 Act. Etats-Unis Value
03/05/2016
94,50 Act. Etats-Unis Value
02/05/2016
95,96 Act. Etats-Unis Value
01/05/2016
96,11 Act. Etats-Unis Value
30/04/2016
96,11 Act. Etats-Unis Value
29/04/2016
96,11 Act. Etats-Unis Value
28/04/2016
97,38 Act. Etats-Unis Value
27/04/2016
98,57 Act. Etats-Unis Value
26/04/2016
98,20 Act. Etats-Unis Value
25/04/2016
97,94 Act. Etats-Unis Value
24/04/2016
98,38 Act. Etats-Unis Value
23/04/2016
98,38 Act. Etats-Unis Value
22/04/2016
98,38 Act. Etats-Unis Value
21/04/2016
97,53 Act. Etats-Unis Value
20/04/2016
97,73 Act. Etats-Unis Value
19/04/2016
97,59 Act. Etats-Unis Value
18/04/2016
97,18 Act. Etats-Unis Value
17/04/2016
96,88 Act. Etats-Unis Value
16/04/2016
96,88 Act. Etats-Unis Value
15/04/2016
96,88 Act. Etats-Unis Value
14/04/2016
97,19 Act. Etats-Unis Value
13/04/2016
96,82 Act. Etats-Unis Value
12/04/2016
94,76 Act. Etats-Unis Value
11/04/2016
93,89 Act. Etats-Unis Value
10/04/2016
94,07 Act. Etats-Unis Value
09/04/2016
94,07 Act. Etats-Unis Value
08/04/2016
94,07 Act. Etats-Unis Value
07/04/2016
93,81 Act. Etats-Unis Value
06/04/2016
94,80 Act. Etats-Unis Value
05/04/2016
93,99 Act. Etats-Unis Value
04/04/2016
94,89 Act. Etats-Unis Value
03/04/2016
94,92 Act. Etats-Unis Value
02/04/2016
94,92 Act. Etats-Unis Value
01/04/2016
94,92 Act. Etats-Unis Value
31/03/2016
94,91 Act. Etats-Unis Value
30/03/2016
95,49 Act. Etats-Unis Value
29/03/2016
95,94 Act. Etats-Unis Value
28/03/2016
95,55 Act. Etats-Unis Value
27/03/2016
95,56 Act. Etats-Unis Value
26/03/2016
95,56 Act. Etats-Unis Value
25/03/2016
95,56 Act. Etats-Unis Value
24/03/2016
95,56 Act. Etats-Unis Value
23/03/2016
95,61 Act. Etats-Unis Value
22/03/2016
96,13 Act. Etats-Unis Value
21/03/2016
95,87 Act. Etats-Unis Value
20/03/2016
95,75 Act. Etats-Unis Value
19/03/2016
95,75 Act. Etats-Unis Value
18/03/2016
95,75 Act. Etats-Unis Value
17/03/2016
95,03 Act. Etats-Unis Value
16/03/2016
95,93 Act. Etats-Unis Value
15/03/2016
95,16 Act. Etats-Unis Value
14/03/2016
95,66 Act. Etats-Unis Value
13/03/2016
95,70 Act. Etats-Unis Value
12/03/2016
95,70 Act. Etats-Unis Value
11/03/2016
95,70 Act. Etats-Unis Value
10/03/2016
95,56 Act. Etats-Unis Value
09/03/2016
95,19 Act. Etats-Unis Value
08/03/2016
94,39 Act. Etats-Unis Value
07/03/2016
96,13 Act. Etats-Unis Value
06/03/2016
95,51 Act. Etats-Unis Value
05/03/2016
95,51 Act. Etats-Unis Value
04/03/2016
95,51 Act. Etats-Unis Value
03/03/2016
95,61 Act. Etats-Unis Value
02/03/2016
95,46 Act. Etats-Unis Value
01/03/2016
94,43 Act. Etats-Unis Value
29/02/2016
92,69 Act. Etats-Unis Value
28/02/2016
92,47 Act. Etats-Unis Value
27/02/2016
92,47 Act. Etats-Unis Value
26/02/2016
92,47 Act. Etats-Unis Value
25/02/2016
91,85 Act. Etats-Unis Value
24/02/2016
91,12 Act. Etats-Unis Value
23/02/2016
91,03 Act. Etats-Unis Value
22/02/2016
91,85 Act. Etats-Unis Value
21/02/2016
89,93 Act. Etats-Unis Value
20/02/2016
89,93 Act. Etats-Unis Value
19/02/2016
89,93 Act. Etats-Unis Value
18/02/2016
90,30 Act. Etats-Unis Value
17/02/2016
90,02 Act. Etats-Unis Value
16/02/2016
88,35 Act. Etats-Unis Value
15/02/2016
86,50 Act. Etats-Unis Value
14/02/2016
85,95 Act. Etats-Unis Value
13/02/2016
85,95 Act. Etats-Unis Value
12/02/2016
85,95 Act. Etats-Unis Value
11/02/2016
83,81 Act. Etats-Unis Value
10/02/2016
85,84 Act. Etats-Unis Value
09/02/2016
85,82 Act. Etats-Unis Value
08/02/2016
87,08 Act. Etats-Unis Value
07/02/2016
88,15 Act. Etats-Unis Value
06/02/2016
88,15 Act. Etats-Unis Value
05/02/2016
88,15 Act. Etats-Unis Value
04/02/2016
89,15 Act. Etats-Unis Value
03/02/2016
90,42 Act. Etats-Unis Value
02/02/2016
90,41 Act. Etats-Unis Value
01/02/2016
92,33 Act. Etats-Unis Value
31/01/2016
92,21 Act. Etats-Unis Value
30/01/2016
92,21 Act. Etats-Unis Value
29/01/2016
92,21 Act. Etats-Unis Value
28/01/2016
89,97 Act. Etats-Unis Value
27/01/2016
90,04 Act. Etats-Unis Value
26/01/2016
90,67 Act. Etats-Unis Value
25/01/2016
89,67 Act. Etats-Unis Value
24/01/2016
91,10 Act. Etats-Unis Value
23/01/2016
91,10 Act. Etats-Unis Value
22/01/2016
91,10 Act. Etats-Unis Value
21/01/2016
88,79 Act. Etats-Unis Value
20/01/2016
88,08 Act. Etats-Unis Value
19/01/2016
89,68 Act. Etats-Unis Value
18/01/2016
89,61 Act. Etats-Unis Value
17/01/2016
89,56 Act. Etats-Unis Value
16/01/2016
89,56 Act. Etats-Unis Value
15/01/2016
89,56 Act. Etats-Unis Value
14/01/2016
91,41 Act. Etats-Unis Value
13/01/2016
91,22 Act. Etats-Unis Value
12/01/2016
92,87 Act. Etats-Unis Value
11/01/2016
92,08 Act. Etats-Unis Value
10/01/2016
92,47 Act. Etats-Unis Value
09/01/2016
92,47 Act. Etats-Unis Value
08/01/2016
92,47 Act. Etats-Unis Value
07/01/2016
93,53 Act. Etats-Unis Value
06/01/2016
96,68 Act. Etats-Unis Value
05/01/2016
98,20 Act. Etats-Unis Value
04/01/2016
96,93 Act. Etats-Unis Value
03/01/2016
98,43 Act. Etats-Unis Value
02/01/2016
98,43 Act. Etats-Unis Value
01/01/2016
98,43 Act. Etats-Unis Value
31/12/2015
98,43 Act. Etats-Unis Value
30/12/2015
98,84 Act. Etats-Unis Value
29/12/2015
99,23 Act. Etats-Unis Value
28/12/2015
98,39 Act. Etats-Unis Value
27/12/2015
98,84 Act. Etats-Unis Value
26/12/2015
98,84 Act. Etats-Unis Value
25/12/2015
98,84 Act. Etats-Unis Value
24/12/2015
98,84 Act. Etats-Unis Value
23/12/2015
99,03 Act. Etats-Unis Value
22/12/2015
97,19 Act. Etats-Unis Value
21/12/2015
96,94 Act. Etats-Unis Value
20/12/2015
96,93 Act. Etats-Unis Value
19/12/2015
96,93 Act. Etats-Unis Value
18/12/2015
96,93 Act. Etats-Unis Value
17/12/2015
98,52 Act. Etats-Unis Value
16/12/2015
98,82 Act. Etats-Unis Value
15/12/2015
97,27 Act. Etats-Unis Value
14/12/2015
95,95 Act. Etats-Unis Value
13/12/2015
96,31 Act. Etats-Unis Value
12/12/2015
96,31 Act. Etats-Unis Value
11/12/2015
96,31 Act. Etats-Unis Value
10/12/2015
98,19 Act. Etats-Unis Value
09/12/2015
98,10 Act. Etats-Unis Value
08/12/2015
99,22 Act. Etats-Unis Value
07/12/2015
100,69 Act. Etats-Unis Value
06/12/2015
100,60 Act. Etats-Unis Value
05/12/2015
100,60 Act. Etats-Unis Value
04/12/2015
100,60 Act. Etats-Unis Value
03/12/2015
100,93 Act. Etats-Unis Value
02/12/2015
103,25 Act. Etats-Unis Value
01/12/2015
104,12 Act. Etats-Unis Value
30/11/2015
103,52 Act. Etats-Unis Value
29/11/2015
103,68 Act. Etats-Unis Value
28/11/2015
103,68 Act. Etats-Unis Value
27/11/2015
103,68 Act. Etats-Unis Value
26/11/2015
103,52 Act. Etats-Unis Value
25/11/2015
103,59 Act. Etats-Unis Value
24/11/2015
102,94 Act. Etats-Unis Value
23/11/2015
102,94 Act. Etats-Unis Value
22/11/2015
102,66 Act. Etats-Unis Value
21/11/2015
102,66 Act. Etats-Unis Value
20/11/2015
102,66 Act. Etats-Unis Value
19/11/2015
102,27 Act. Etats-Unis Value
18/11/2015
102,51 Act. Etats-Unis Value
17/11/2015
101,26 Act. Etats-Unis Value
16/11/2015
100,75 Act. Etats-Unis Value
15/11/2015
99,34 Act. Etats-Unis Value
14/11/2015
99,34 Act. Etats-Unis Value
13/11/2015
99,34 Act. Etats-Unis Value
12/11/2015
100,45 Act. Etats-Unis Value
11/11/2015
102,10 Act. Etats-Unis Value
10/11/2015
102,47 Act. Etats-Unis Value
09/11/2015
101,95 Act. Etats-Unis Value
08/11/2015
102,23 Act. Etats-Unis Value
07/11/2015
102,23 Act. Etats-Unis Value
06/11/2015
102,23 Act. Etats-Unis Value
05/11/2015
101,84 Act. Etats-Unis Value
04/11/2015
101,66 Act. Etats-Unis Value
03/11/2015
101,42 Act. Etats-Unis Value
02/11/2015
100,47 Act. Etats-Unis Value
01/11/2015
99,47 Act. Etats-Unis Value
31/10/2015
99,47 Act. Etats-Unis Value
30/10/2015
99,47 Act. Etats-Unis Value
29/10/2015
100,44 Act. Etats-Unis Value
28/10/2015
99,54 Act. Etats-Unis Value
27/10/2015
98,45 Act. Etats-Unis Value
26/10/2015
99,26 Act. Etats-Unis Value
25/10/2015
99,18 Act. Etats-Unis Value
24/10/2015
99,15 Act. Etats-Unis Value
23/10/2015
99,15 Act. Etats-Unis Value
22/10/2015
96,58 Act. Etats-Unis Value
21/10/2015
94,66 Act. Etats-Unis Value
20/10/2015
95,12 Act. Etats-Unis Value
19/10/2015
95,44 Act. Etats-Unis Value
18/10/2015
95,30 Act. Etats-Unis Value
17/10/2015
95,30 Act. Etats-Unis Value
16/10/2015
95,30 Act. Etats-Unis Value
15/10/2015
94,39 Act. Etats-Unis Value
14/10/2015
93,38 Act. Etats-Unis Value
13/10/2015
94,05 Act. Etats-Unis Value
12/10/2015
94,66 Act. Etats-Unis Value
11/10/2015
94,86 Act. Etats-Unis Value
10/10/2015
94,86 Act. Etats-Unis Value
09/10/2015
94,86 Act. Etats-Unis Value
08/10/2015
95,43 Act. Etats-Unis Value
07/10/2015
94,68 Act. Etats-Unis Value
06/10/2015
94,04 Act. Etats-Unis Value
05/10/2015
93,93 Act. Etats-Unis Value
04/10/2015
92,11 Act. Etats-Unis Value
03/10/2015
92,11 Act. Etats-Unis Value
02/10/2015
92,11 Act. Etats-Unis Value
01/10/2015
91,28 Act. Etats-Unis Value
30/09/2015
90,97 Act. Etats-Unis Value
29/09/2015
89,37 Act. Etats-Unis Value
28/09/2015
89,72 Act. Etats-Unis Value
27/09/2015
91,95 Act. Etats-Unis Value
26/09/2015
91,95 Act. Etats-Unis Value
25/09/2015
91,95 Act. Etats-Unis Value
24/09/2015
91,00 Act. Etats-Unis Value
23/09/2015
92,11 Act. Etats-Unis Value
22/09/2015
92,50 Act. Etats-Unis Value
21/09/2015
93,07 Act. Etats-Unis Value
20/09/2015
91,67 Act. Etats-Unis Value
19/09/2015
91,67 Act. Etats-Unis Value
18/09/2015
91,67 Act. Etats-Unis Value
17/09/2015
93,88 Act. Etats-Unis Value
16/09/2015
94,54 Act. Etats-Unis Value
15/09/2015
93,10 Act. Etats-Unis Value
14/09/2015
92,17 Act. Etats-Unis Value
13/09/2015
92,72 Act. Etats-Unis Value
12/09/2015
92,72 Act. Etats-Unis Value
11/09/2015
92,72 Act. Etats-Unis Value
10/09/2015
93,10 Act. Etats-Unis Value
09/09/2015
93,53 Act. Etats-Unis Value
08/09/2015
94,18 Act. Etats-Unis Value
07/09/2015
92,38 Act. Etats-Unis Value
06/09/2015
92,47 Act. Etats-Unis Value
05/09/2015
92,47 Act. Etats-Unis Value
04/09/2015
92,47 Act. Etats-Unis Value
03/09/2015
93,41 Act. Etats-Unis Value
02/09/2015
92,51 Act. Etats-Unis Value
01/09/2015
91,49 Act. Etats-Unis Value
31/08/2015
94,30 Act. Etats-Unis Value
30/08/2015
94,44 Act. Etats-Unis Value
29/08/2015
94,44 Act. Etats-Unis Value
28/08/2015
94,44 Act. Etats-Unis Value
27/08/2015
93,93 Act. Etats-Unis Value
26/08/2015
90,76 Act. Etats-Unis Value
25/08/2015
88,14 Act. Etats-Unis Value
24/08/2015
89,50 Act. Etats-Unis Value
23/08/2015
94,24 Act. Etats-Unis Value
22/08/2015
94,24 Act. Etats-Unis Value
21/08/2015
94,24 Act. Etats-Unis Value
20/08/2015
97,59 Act. Etats-Unis Value
19/08/2015
100,57 Act. Etats-Unis Value
18/08/2015
101,46 Act. Etats-Unis Value
17/08/2015
101,20 Act. Etats-Unis Value
16/08/2015
100,35 Act. Etats-Unis Value
15/08/2015
100,35 Act. Etats-Unis Value
14/08/2015
100,35 Act. Etats-Unis Value
13/08/2015
100,34 Act. Etats-Unis Value
12/08/2015
100,04 Act. Etats-Unis Value
11/08/2015
101,14 Act. Etats-Unis Value
10/08/2015
102,57 Act. Etats-Unis Value
09/08/2015
101,66 Act. Etats-Unis Value
08/08/2015
101,66 Act. Etats-Unis Value
07/08/2015
101,66 Act. Etats-Unis Value
06/08/2015
102,41 Act. Etats-Unis Value
05/08/2015
103,06 Act. Etats-Unis Value
04/08/2015
102,04 Act. Etats-Unis Value
03/08/2015
102,31 Act. Etats-Unis Value
02/08/2015
102,27 Act. Etats-Unis Value
01/08/2015
102,27 Act. Etats-Unis Value
31/07/2015
102,27 Act. Etats-Unis Value
30/07/2015
102,74 Act. Etats-Unis Value
29/07/2015
101,89 Act. Etats-Unis Value
28/07/2015
100,97 Act. Etats-Unis Value
27/07/2015
99,72 Act. Etats-Unis Value
26/07/2015
101,41 Act. Etats-Unis Value
25/07/2015
101,41 Act. Etats-Unis Value
24/07/2015
101,41 Act. Etats-Unis Value
23/07/2015
102,08 Act. Etats-Unis Value
22/07/2015
103,28 Act. Etats-Unis Value
21/07/2015
103,62 Act. Etats-Unis Value
20/07/2015
104,23 Act. Etats-Unis Value
19/07/2015
104,22 Act. Etats-Unis Value
18/07/2015
104,22 Act. Etats-Unis Value
17/07/2015
104,22 Act. Etats-Unis Value
16/07/2015
104,39 Act. Etats-Unis Value
15/07/2015
102,78 Act. Etats-Unis Value
14/07/2015
102,68 Act. Etats-Unis Value
13/07/2015
102,09 Act. Etats-Unis Value
12/07/2015
100,02 Act. Etats-Unis Value
11/07/2015
100,02 Act. Etats-Unis Value
10/07/2015
100,02 Act. Etats-Unis Value
09/07/2015
100,05 Act. Etats-Unis Value
08/07/2015
100,00 STATE STREET US VAL SPOT FD CL I USD
16/11/2017
112,51 STATE STREET US VAL SPOT FD CL I USD
15/11/2017
111,32 STATE STREET US VAL SPOT FD CL I USD
14/11/2017
112,56 STATE STREET US VAL SPOT FD CL I USD
13/11/2017
114,15 STATE STREET US VAL SPOT FD CL I USD
12/11/2017
114,47 STATE STREET US VAL SPOT FD CL I USD
11/11/2017
114,47 STATE STREET US VAL SPOT FD CL I USD
10/11/2017
114,47 STATE STREET US VAL SPOT FD CL I USD
09/11/2017
114,96 STATE STREET US VAL SPOT FD CL I USD
08/11/2017
115,75 STATE STREET US VAL SPOT FD CL I USD
07/11/2017
115,76 STATE STREET US VAL SPOT FD CL I USD
06/11/2017
116,13 STATE STREET US VAL SPOT FD CL I USD
05/11/2017
114,77 STATE STREET US VAL SPOT FD CL I USD
04/11/2017
114,77 STATE STREET US VAL SPOT FD CL I USD
03/11/2017
114,77 STATE STREET US VAL SPOT FD CL I USD
02/11/2017
114,71 STATE STREET US VAL SPOT FD CL I USD
01/11/2017
114,03 STATE STREET US VAL SPOT FD CL I USD
31/10/2017
114,03 STATE STREET US VAL SPOT FD CL I USD
30/10/2017
114,28 STATE STREET US VAL SPOT FD CL I USD
29/10/2017
115,13 STATE STREET US VAL SPOT FD CL I USD
28/10/2017
115,13 STATE STREET US VAL SPOT FD CL I USD
27/10/2017
115,13 STATE STREET US VAL SPOT FD CL I USD
26/10/2017
114,13 STATE STREET US VAL SPOT FD CL I USD
25/10/2017
113,66 STATE STREET US VAL SPOT FD CL I USD
24/10/2017
114,54 STATE STREET US VAL SPOT FD CL I USD
23/10/2017
113,86 STATE STREET US VAL SPOT FD CL I USD
22/10/2017
113,92 STATE STREET US VAL SPOT FD CL I USD
21/10/2017
113,92 STATE STREET US VAL SPOT FD CL I USD
20/10/2017
113,92 STATE STREET US VAL SPOT FD CL I USD
19/10/2017
111,74 STATE STREET US VAL SPOT FD CL I USD
18/10/2017
112,50 STATE STREET US VAL SPOT FD CL I USD
17/10/2017
112,14 STATE STREET US VAL SPOT FD CL I USD
16/10/2017
111,75 STATE STREET US VAL SPOT FD CL I USD
15/10/2017
111,77 STATE STREET US VAL SPOT FD CL I USD
14/10/2017
111,77 STATE STREET US VAL SPOT FD CL I USD
13/10/2017
111,77 STATE STREET US VAL SPOT FD CL I USD
12/10/2017
111,46 STATE STREET US VAL SPOT FD CL I USD
11/10/2017
111,89 STATE STREET US VAL SPOT FD CL I USD
10/10/2017
112,34 STATE STREET US VAL SPOT FD CL I USD
09/10/2017
112,46 STATE STREET US VAL SPOT FD CL I USD
08/10/2017
113,20 STATE STREET US VAL SPOT FD CL I USD
07/10/2017
113,20 STATE STREET US VAL SPOT FD CL I USD
06/10/2017
113,20 STATE STREET US VAL SPOT FD CL I USD
05/10/2017
113,28 STATE STREET US VAL SPOT FD CL I USD
04/10/2017
112,36 STATE STREET US VAL SPOT FD CL I USD
03/10/2017
112,68 STATE STREET US VAL SPOT FD CL I USD
02/10/2017
112,77 STATE STREET US VAL SPOT FD CL I USD
01/10/2017
111,39 STATE STREET US VAL SPOT FD CL I USD
30/09/2017
111,39 STATE STREET US VAL SPOT FD CL I USD
29/09/2017
111,39 STATE STREET US VAL SPOT FD CL I USD
28/09/2017
111,52 STATE STREET US VAL SPOT FD CL I USD
27/09/2017
112,01 STATE STREET US VAL SPOT FD CL I USD
26/09/2017
111,10 STATE STREET US VAL SPOT FD CL I USD
25/09/2017
110,29 STATE STREET US VAL SPOT FD CL I USD
24/09/2017
109,17 STATE STREET US VAL SPOT FD CL I USD
23/09/2017
109,17 STATE STREET US VAL SPOT FD CL I USD
22/09/2017
109,17 STATE STREET US VAL SPOT FD CL I USD
21/09/2017
109,50 STATE STREET US VAL SPOT FD CL I USD
20/09/2017
108,34 STATE STREET US VAL SPOT FD CL I USD
19/09/2017
108,36 STATE STREET US VAL SPOT FD CL I USD
18/09/2017
108,36 STATE STREET US VAL SPOT FD CL I USD
17/09/2017
107,89 STATE STREET US VAL SPOT FD CL I USD
16/09/2017
107,89 STATE STREET US VAL SPOT FD CL I USD
15/09/2017
107,89 STATE STREET US VAL SPOT FD CL I USD
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108,64 STATE STREET US VAL SPOT FD CL I USD
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103,13 STATE STREET US VAL SPOT FD CL I USD
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05/11/2015
99,42 STATE STREET US VAL SPOT FD CL I USD
04/11/2015
98,81 STATE STREET US VAL SPOT FD CL I USD
03/11/2015
99,03 STATE STREET US VAL SPOT FD CL I USD
02/11/2015
97,57 STATE STREET US VAL SPOT FD CL I USD
01/11/2015
96,37 STATE STREET US VAL SPOT FD CL I USD
31/10/2015
96,37 STATE STREET US VAL SPOT FD CL I USD
30/10/2015
96,37 STATE STREET US VAL SPOT FD CL I USD
29/10/2015
97,16 STATE STREET US VAL SPOT FD CL I USD
28/10/2015
96,18 STATE STREET US VAL SPOT FD CL I USD
27/10/2015
94,69 STATE STREET US VAL SPOT FD CL I USD
26/10/2015
95,80 STATE STREET US VAL SPOT FD CL I USD
25/10/2015
95,80 STATE STREET US VAL SPOT FD CL I USD
24/10/2015
95,80 STATE STREET US VAL SPOT FD CL I USD
23/10/2015
95,80 STATE STREET US VAL SPOT FD CL I USD
22/10/2015
93,66 STATE STREET US VAL SPOT FD CL I USD
21/10/2015
92,14 STATE STREET US VAL SPOT FD CL I USD
20/10/2015
93,15 STATE STREET US VAL SPOT FD CL I USD
19/10/2015
92,98 STATE STREET US VAL SPOT FD CL I USD
18/10/2015
93,18 STATE STREET US VAL SPOT FD CL I USD
17/10/2015
93,18 STATE STREET US VAL SPOT FD CL I USD
16/10/2015
93,18 STATE STREET US VAL SPOT FD CL I USD
15/10/2015
92,42 STATE STREET US VAL SPOT FD CL I USD
14/10/2015
91,85 STATE STREET US VAL SPOT FD CL I USD
13/10/2015
92,58 STATE STREET US VAL SPOT FD CL I USD
12/10/2015
92,81 STATE STREET US VAL SPOT FD CL I USD
11/10/2015
93,25 STATE STREET US VAL SPOT FD CL I USD
10/10/2015
93,25 STATE STREET US VAL SPOT FD CL I USD
09/10/2015
93,25 STATE STREET US VAL SPOT FD CL I USD
08/10/2015
93,88 STATE STREET US VAL SPOT FD CL I USD
07/10/2015
92,77 STATE STREET US VAL SPOT FD CL I USD
06/10/2015
92,21 STATE STREET US VAL SPOT FD CL I USD
05/10/2015
92,59 STATE STREET US VAL SPOT FD CL I USD
04/10/2015
89,82 STATE STREET US VAL SPOT FD CL I USD
03/10/2015
89,82 STATE STREET US VAL SPOT FD CL I USD
02/10/2015
89,82 STATE STREET US VAL SPOT FD CL I USD
01/10/2015
88,76 STATE STREET US VAL SPOT FD CL I USD
30/09/2015
89,02 STATE STREET US VAL SPOT FD CL I USD
29/09/2015
87,86 STATE STREET US VAL SPOT FD CL I USD
28/09/2015
87,57 STATE STREET US VAL SPOT FD CL I USD
27/09/2015
90,02 STATE STREET US VAL SPOT FD CL I USD
26/09/2015
90,02 STATE STREET US VAL SPOT FD CL I USD
25/09/2015
90,02 STATE STREET US VAL SPOT FD CL I USD
24/09/2015
88,85 STATE STREET US VAL SPOT FD CL I USD
23/09/2015
89,57 STATE STREET US VAL SPOT FD CL I USD
22/09/2015
90,19 STATE STREET US VAL SPOT FD CL I USD
21/09/2015
90,63 STATE STREET US VAL SPOT FD CL I USD
20/09/2015
88,71 STATE STREET US VAL SPOT FD CL I USD
19/09/2015
88,71 STATE STREET US VAL SPOT FD CL I USD
18/09/2015
88,71 STATE STREET US VAL SPOT FD CL I USD
17/09/2015
91,39 STATE STREET US VAL SPOT FD CL I USD
16/09/2015
92,66 STATE STREET US VAL SPOT FD CL I USD
15/09/2015
90,61 STATE STREET US VAL SPOT FD CL I USD
14/09/2015
89,44 STATE STREET US VAL SPOT FD CL I USD
13/09/2015
89,96 STATE STREET US VAL SPOT FD CL I USD
12/09/2015
89,96 STATE STREET US VAL SPOT FD CL I USD
11/09/2015
89,96 STATE STREET US VAL SPOT FD CL I USD
10/09/2015
90,82 STATE STREET US VAL SPOT FD CL I USD
09/09/2015
91,03 STATE STREET US VAL SPOT FD CL I USD
08/09/2015
92,20 STATE STREET US VAL SPOT FD CL I USD
07/09/2015
90,14 STATE STREET US VAL SPOT FD CL I USD
06/09/2015
90,22 STATE STREET US VAL SPOT FD CL I USD
05/09/2015
90,22 STATE STREET US VAL SPOT FD CL I USD
04/09/2015
90,22 STATE STREET US VAL SPOT FD CL I USD
03/09/2015
90,95 STATE STREET US VAL SPOT FD CL I USD
02/09/2015
90,61 STATE STREET US VAL SPOT FD CL I USD
01/09/2015
89,82 STATE STREET US VAL SPOT FD CL I USD
31/08/2015
92,92 STATE STREET US VAL SPOT FD CL I USD
30/08/2015
92,65 STATE STREET US VAL SPOT FD CL I USD
29/08/2015
92,65 STATE STREET US VAL SPOT FD CL I USD
28/08/2015
92,65 STATE STREET US VAL SPOT FD CL I USD
27/08/2015
92,12 STATE STREET US VAL SPOT FD CL I USD
26/08/2015
88,39 STATE STREET US VAL SPOT FD CL I USD
25/08/2015
84,64 STATE STREET US VAL SPOT FD CL I USD
24/08/2015
87,46 STATE STREET US VAL SPOT FD CL I USD
23/08/2015
90,78 STATE STREET US VAL SPOT FD CL I USD
22/08/2015
90,78 STATE STREET US VAL SPOT FD CL I USD
21/08/2015
90,78 STATE STREET US VAL SPOT FD CL I USD
20/08/2015
94,10 STATE STREET US VAL SPOT FD CL I USD
19/08/2015
97,02 STATE STREET US VAL SPOT FD CL I USD
18/08/2015
97,85 STATE STREET US VAL SPOT FD CL I USD
17/08/2015
97,88 STATE STREET US VAL SPOT FD CL I USD
16/08/2015
97,01 STATE STREET US VAL SPOT FD CL I USD
15/08/2015
97,01 STATE STREET US VAL SPOT FD CL I USD
14/08/2015
97,01 STATE STREET US VAL SPOT FD CL I USD
13/08/2015
97,14 STATE STREET US VAL SPOT FD CL I USD
12/08/2015
97,58 STATE STREET US VAL SPOT FD CL I USD
11/08/2015
98,72 STATE STREET US VAL SPOT FD CL I USD
10/08/2015
100,73 STATE STREET US VAL SPOT FD CL I USD
09/08/2015
99,14 STATE STREET US VAL SPOT FD CL I USD
08/08/2015
99,14 STATE STREET US VAL SPOT FD CL I USD
07/08/2015
99,14 STATE STREET US VAL SPOT FD CL I USD
06/08/2015
100,20 STATE STREET US VAL SPOT FD CL I USD
05/08/2015
100,48 STATE STREET US VAL SPOT FD CL I USD
04/08/2015
98,97 STATE STREET US VAL SPOT FD CL I USD
03/08/2015
99,88 STATE STREET US VAL SPOT FD CL I USD
02/08/2015
99,88 STATE STREET US VAL SPOT FD CL I USD
01/08/2015
99,88 STATE STREET US VAL SPOT FD CL I USD
31/07/2015
99,88 STATE STREET US VAL SPOT FD CL I USD
30/07/2015
100,30 STATE STREET US VAL SPOT FD CL I USD
29/07/2015
99,71 STATE STREET US VAL SPOT FD CL I USD
28/07/2015
98,63 STATE STREET US VAL SPOT FD CL I USD
27/07/2015
97,32 STATE STREET US VAL SPOT FD CL I USD
26/07/2015
99,24 STATE STREET US VAL SPOT FD CL I USD
25/07/2015
99,24 STATE STREET US VAL SPOT FD CL I USD
24/07/2015
99,24 STATE STREET US VAL SPOT FD CL I USD
23/07/2015
100,29 STATE STREET US VAL SPOT FD CL I USD
22/07/2015
101,77 STATE STREET US VAL SPOT FD CL I USD
21/07/2015
102,46 STATE STREET US VAL SPOT FD CL I USD
20/07/2015
102,87 STATE STREET US VAL SPOT FD CL I USD
19/07/2015
103,03 STATE STREET US VAL SPOT FD CL I USD
18/07/2015
103,03 STATE STREET US VAL SPOT FD CL I USD
17/07/2015
103,03 STATE STREET US VAL SPOT FD CL I USD
16/07/2015
104,32 STATE STREET US VAL SPOT FD CL I USD
15/07/2015
102,22 STATE STREET US VAL SPOT FD CL I USD
14/07/2015
102,51 STATE STREET US VAL SPOT FD CL I USD
13/07/2015
101,78 STATE STREET US VAL SPOT FD CL I USD
12/07/2015
99,74 STATE STREET US VAL SPOT FD CL I USD
11/07/2015
99,74 STATE STREET US VAL SPOT FD CL I USD
10/07/2015
99,74 STATE STREET US VAL SPOT FD CL I USD
09/07/2015
100,04 STATE STREET US VAL SPOT FD CL I USD
08/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
STATE STREET US VAL SPOT FD CL I USD 12,515,1216,690,32
Act. Etats-Unis Value 13,025,3214,340,39
MSCI USA Value 17,757,1614,310,52
Performances annuelles
 2016
STATE STREET US VAL SPOT FD CL I USD 21,08
Act. Etats-Unis Value 15,04
MSCI USA Value 19,63

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 19 novembre 2017
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