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STATE STREET US VAL SPOTLIGHT FD B US SH - LU1159224242

Performance en base 100 du 09/07/2015 au 01/12/2016
 
STATE STREET US VAL SPOTLIGHT FD B US SH
 
Act. Etats-Unis Value
 
MSCI USA Value
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
01/12/2016
109,99 Act. Etats-Unis Value
30/11/2016
110,01 Act. Etats-Unis Value
29/11/2016
110,07 Act. Etats-Unis Value
28/11/2016
110,18 Act. Etats-Unis Value
27/11/2016
110,76 Act. Etats-Unis Value
26/11/2016
110,76 Act. Etats-Unis Value
25/11/2016
110,76 Act. Etats-Unis Value
24/11/2016
110,56 Act. Etats-Unis Value
23/11/2016
110,44 Act. Etats-Unis Value
22/11/2016
109,99 Act. Etats-Unis Value
21/11/2016
109,48 Act. Etats-Unis Value
20/11/2016
108,96 Act. Etats-Unis Value
19/11/2016
108,96 Act. Etats-Unis Value
18/11/2016
108,96 Act. Etats-Unis Value
17/11/2016
108,28 Act. Etats-Unis Value
16/11/2016
107,99 Act. Etats-Unis Value
15/11/2016
107,71 Act. Etats-Unis Value
14/11/2016
107,03 Act. Etats-Unis Value
13/11/2016
105,40 Act. Etats-Unis Value
12/11/2016
105,40 Act. Etats-Unis Value
11/11/2016
105,40 Act. Etats-Unis Value
10/11/2016
105,37 Act. Etats-Unis Value
09/11/2016
103,25 Act. Etats-Unis Value
08/11/2016
101,46 Act. Etats-Unis Value
07/11/2016
100,98 Act. Etats-Unis Value
06/11/2016
98,69 Act. Etats-Unis Value
05/11/2016
98,69 Act. Etats-Unis Value
04/11/2016
98,69 Act. Etats-Unis Value
03/11/2016
99,08 Act. Etats-Unis Value
02/11/2016
99,16 Act. Etats-Unis Value
01/11/2016
101,09 Act. Etats-Unis Value
31/10/2016
101,71 Act. Etats-Unis Value
30/10/2016
101,93 Act. Etats-Unis Value
29/10/2016
101,93 Act. Etats-Unis Value
28/10/2016
101,93 Act. Etats-Unis Value
27/10/2016
102,32 Act. Etats-Unis Value
26/10/2016
102,52 Act. Etats-Unis Value
25/10/2016
103,09 Act. Etats-Unis Value
24/10/2016
103,27 Act. Etats-Unis Value
23/10/2016
102,90 Act. Etats-Unis Value
22/10/2016
102,90 Act. Etats-Unis Value
21/10/2016
102,90 Act. Etats-Unis Value
20/10/2016
102,31 Act. Etats-Unis Value
19/10/2016
102,28 Act. Etats-Unis Value
18/10/2016
101,82 Act. Etats-Unis Value
17/10/2016
101,26 Act. Etats-Unis Value
16/10/2016
101,54 Act. Etats-Unis Value
15/10/2016
101,54 Act. Etats-Unis Value
14/10/2016
101,54 Act. Etats-Unis Value
13/10/2016
101,14 Act. Etats-Unis Value
12/10/2016
101,78 Act. Etats-Unis Value
11/10/2016
101,43 Act. Etats-Unis Value
10/10/2016
101,81 Act. Etats-Unis Value
09/10/2016
101,45 Act. Etats-Unis Value
08/10/2016
101,45 Act. Etats-Unis Value
07/10/2016
101,45 Act. Etats-Unis Value
06/10/2016
101,62 Act. Etats-Unis Value
05/10/2016
101,36 Act. Etats-Unis Value
04/10/2016
101,24 Act. Etats-Unis Value
03/10/2016
101,12 Act. Etats-Unis Value
02/10/2016
101,72 Act. Etats-Unis Value
01/10/2016
101,72 Act. Etats-Unis Value
30/09/2016
101,72 Act. Etats-Unis Value
29/09/2016
100,75 Act. Etats-Unis Value
28/09/2016
101,43 Act. Etats-Unis Value
27/09/2016
100,63 Act. Etats-Unis Value
26/09/2016
99,98 Act. Etats-Unis Value
25/09/2016
101,28 Act. Etats-Unis Value
24/09/2016
101,28 Act. Etats-Unis Value
23/09/2016
101,28 Act. Etats-Unis Value
22/09/2016
101,62 Act. Etats-Unis Value
21/09/2016
101,58 Act. Etats-Unis Value
20/09/2016
100,34 Act. Etats-Unis Value
19/09/2016
100,54 Act. Etats-Unis Value
18/09/2016
100,10 Act. Etats-Unis Value
17/09/2016
100,10 Act. Etats-Unis Value
16/09/2016
100,10 Act. Etats-Unis Value
15/09/2016
100,05 Act. Etats-Unis Value
14/09/2016
99,47 Act. Etats-Unis Value
13/09/2016
99,71 Act. Etats-Unis Value
12/09/2016
101,10 Act. Etats-Unis Value
11/09/2016
100,11 Act. Etats-Unis Value
10/09/2016
100,11 Act. Etats-Unis Value
09/09/2016
100,11 Act. Etats-Unis Value
08/09/2016
101,95 Act. Etats-Unis Value
07/09/2016
102,45 Act. Etats-Unis Value
06/09/2016
102,85 Act. Etats-Unis Value
05/09/2016
102,70 Act. Etats-Unis Value
04/09/2016
102,57 Act. Etats-Unis Value
03/09/2016
102,57 Act. Etats-Unis Value
02/09/2016
102,57 Act. Etats-Unis Value
01/09/2016
102,24 Act. Etats-Unis Value
31/08/2016
102,51 Act. Etats-Unis Value
30/08/2016
102,55 Act. Etats-Unis Value
29/08/2016
102,30 Act. Etats-Unis Value
28/08/2016
101,08 Act. Etats-Unis Value
27/08/2016
101,08 Act. Etats-Unis Value
26/08/2016
101,08 Act. Etats-Unis Value
25/08/2016
101,16 Act. Etats-Unis Value
24/08/2016
101,49 Act. Etats-Unis Value
23/08/2016
101,38 Act. Etats-Unis Value
22/08/2016
101,22 Act. Etats-Unis Value
21/08/2016
101,23 Act. Etats-Unis Value
20/08/2016
101,23 Act. Etats-Unis Value
19/08/2016
101,23 Act. Etats-Unis Value
18/08/2016
101,40 Act. Etats-Unis Value
17/08/2016
101,38 Act. Etats-Unis Value
16/08/2016
101,25 Act. Etats-Unis Value
15/08/2016
102,29 Act. Etats-Unis Value
14/08/2016
102,24 Act. Etats-Unis Value
13/08/2016
102,24 Act. Etats-Unis Value
12/08/2016
102,24 Act. Etats-Unis Value
11/08/2016
102,28 Act. Etats-Unis Value
10/08/2016
101,65 Act. Etats-Unis Value
09/08/2016
102,69 Act. Etats-Unis Value
08/08/2016
102,78 Act. Etats-Unis Value
07/08/2016
102,28 Act. Etats-Unis Value
06/08/2016
102,28 Act. Etats-Unis Value
05/08/2016
102,28 Act. Etats-Unis Value
04/08/2016
101,21 Act. Etats-Unis Value
03/08/2016
100,69 Act. Etats-Unis Value
02/08/2016
100,26 Act. Etats-Unis Value
01/08/2016
101,44 Act. Etats-Unis Value
31/07/2016
101,91 Act. Etats-Unis Value
30/07/2016
101,91 Act. Etats-Unis Value
29/07/2016
101,91 Act. Etats-Unis Value
28/07/2016
102,15 Act. Etats-Unis Value
27/07/2016
103,01 Act. Etats-Unis Value
26/07/2016
103,17 Act. Etats-Unis Value
25/07/2016
103,03 Act. Etats-Unis Value
24/07/2016
103,02 Act. Etats-Unis Value
23/07/2016
103,02 Act. Etats-Unis Value
22/07/2016
103,02 Act. Etats-Unis Value
21/07/2016
102,67 Act. Etats-Unis Value
20/07/2016
102,80 Act. Etats-Unis Value
19/07/2016
102,27 Act. Etats-Unis Value
18/07/2016
102,30 Act. Etats-Unis Value
17/07/2016
101,73 Act. Etats-Unis Value
16/07/2016
101,73 Act. Etats-Unis Value
15/07/2016
101,73 Act. Etats-Unis Value
14/07/2016
101,52 Act. Etats-Unis Value
13/07/2016
101,51 Act. Etats-Unis Value
12/07/2016
101,35 Act. Etats-Unis Value
11/07/2016
100,70 Act. Etats-Unis Value
10/07/2016
100,04 Act. Etats-Unis Value
09/07/2016
100,04 Act. Etats-Unis Value
08/07/2016
100,04 Act. Etats-Unis Value
07/07/2016
98,53 Act. Etats-Unis Value
06/07/2016
98,43 Act. Etats-Unis Value
05/07/2016
97,63 Act. Etats-Unis Value
04/07/2016
98,69 Act. Etats-Unis Value
03/07/2016
98,70 Act. Etats-Unis Value
02/07/2016
98,70 Act. Etats-Unis Value
01/07/2016
98,70 Act. Etats-Unis Value
30/06/2016
98,48 Act. Etats-Unis Value
29/06/2016
97,21 Act. Etats-Unis Value
28/06/2016
95,73 Act. Etats-Unis Value
27/06/2016
94,90 Act. Etats-Unis Value
26/06/2016
96,58 Act. Etats-Unis Value
25/06/2016
96,58 Act. Etats-Unis Value
24/06/2016
96,58 Act. Etats-Unis Value
23/06/2016
97,63 Act. Etats-Unis Value
22/06/2016
97,39 Act. Etats-Unis Value
21/06/2016
97,28 Act. Etats-Unis Value
20/06/2016
96,90 Act. Etats-Unis Value
19/06/2016
96,68 Act. Etats-Unis Value
18/06/2016
96,68 Act. Etats-Unis Value
17/06/2016
96,68 Act. Etats-Unis Value
16/06/2016
97,12 Act. Etats-Unis Value
15/06/2016
96,64 Act. Etats-Unis Value
14/06/2016
96,87 Act. Etats-Unis Value
13/06/2016
96,91 Act. Etats-Unis Value
12/06/2016
97,60 Act. Etats-Unis Value
11/06/2016
97,60 Act. Etats-Unis Value
10/06/2016
97,60 Act. Etats-Unis Value
09/06/2016
98,32 Act. Etats-Unis Value
08/06/2016
98,35 Act. Etats-Unis Value
07/06/2016
98,27 Act. Etats-Unis Value
06/06/2016
98,12 Act. Etats-Unis Value
05/06/2016
98,50 Act. Etats-Unis Value
04/06/2016
98,50 Act. Etats-Unis Value
03/06/2016
98,50 Act. Etats-Unis Value
02/06/2016
98,94 Act. Etats-Unis Value
01/06/2016
98,69 Act. Etats-Unis Value
31/05/2016
98,87 Act. Etats-Unis Value
30/05/2016
98,79 Act. Etats-Unis Value
29/05/2016
98,73 Act. Etats-Unis Value
28/05/2016
98,73 Act. Etats-Unis Value
27/05/2016
98,73 Act. Etats-Unis Value
26/05/2016
98,25 Act. Etats-Unis Value
25/05/2016
98,52 Act. Etats-Unis Value
24/05/2016
97,42 Act. Etats-Unis Value
23/05/2016
95,95 Act. Etats-Unis Value
22/05/2016
96,04 Act. Etats-Unis Value
21/05/2016
96,04 Act. Etats-Unis Value
20/05/2016
96,04 Act. Etats-Unis Value
19/05/2016
95,53 Act. Etats-Unis Value
18/05/2016
95,31 Act. Etats-Unis Value
17/05/2016
94,99 Act. Etats-Unis Value
16/05/2016
95,05 Act. Etats-Unis Value
15/05/2016
94,75 Act. Etats-Unis Value
14/05/2016
94,75 Act. Etats-Unis Value
13/05/2016
94,75 Act. Etats-Unis Value
12/05/2016
95,03 Act. Etats-Unis Value
11/05/2016
95,05 Act. Etats-Unis Value
10/05/2016
95,85 Act. Etats-Unis Value
09/05/2016
94,69 Act. Etats-Unis Value
08/05/2016
94,52 Act. Etats-Unis Value
07/05/2016
94,52 Act. Etats-Unis Value
06/05/2016
94,52 Act. Etats-Unis Value
05/05/2016
94,17 Act. Etats-Unis Value
04/05/2016
94,01 Act. Etats-Unis Value
03/05/2016
94,27 Act. Etats-Unis Value
02/05/2016
95,73 Act. Etats-Unis Value
01/05/2016
95,86 Act. Etats-Unis Value
30/04/2016
95,86 Act. Etats-Unis Value
29/04/2016
95,86 Act. Etats-Unis Value
28/04/2016
97,14 Act. Etats-Unis Value
27/04/2016
98,31 Act. Etats-Unis Value
26/04/2016
97,95 Act. Etats-Unis Value
25/04/2016
97,72 Act. Etats-Unis Value
24/04/2016
98,13 Act. Etats-Unis Value
23/04/2016
98,13 Act. Etats-Unis Value
22/04/2016
98,13 Act. Etats-Unis Value
21/04/2016
97,34 Act. Etats-Unis Value
20/04/2016
97,56 Act. Etats-Unis Value
19/04/2016
97,40 Act. Etats-Unis Value
18/04/2016
97,00 Act. Etats-Unis Value
17/04/2016
96,71 Act. Etats-Unis Value
16/04/2016
96,71 Act. Etats-Unis Value
15/04/2016
96,71 Act. Etats-Unis Value
14/04/2016
97,00 Act. Etats-Unis Value
13/04/2016
96,65 Act. Etats-Unis Value
12/04/2016
94,63 Act. Etats-Unis Value
11/04/2016
93,76 Act. Etats-Unis Value
10/04/2016
93,95 Act. Etats-Unis Value
09/04/2016
93,95 Act. Etats-Unis Value
08/04/2016
93,95 Act. Etats-Unis Value
07/04/2016
93,70 Act. Etats-Unis Value
06/04/2016
94,67 Act. Etats-Unis Value
05/04/2016
93,89 Act. Etats-Unis Value
04/04/2016
94,78 Act. Etats-Unis Value
03/04/2016
94,83 Act. Etats-Unis Value
02/04/2016
94,83 Act. Etats-Unis Value
01/04/2016
94,83 Act. Etats-Unis Value
31/03/2016
94,80 Act. Etats-Unis Value
30/03/2016
95,37 Act. Etats-Unis Value
29/03/2016
95,82 Act. Etats-Unis Value
28/03/2016
95,44 Act. Etats-Unis Value
27/03/2016
95,45 Act. Etats-Unis Value
26/03/2016
95,45 Act. Etats-Unis Value
25/03/2016
95,45 Act. Etats-Unis Value
24/03/2016
95,45 Act. Etats-Unis Value
23/03/2016
95,53 Act. Etats-Unis Value
22/03/2016
96,03 Act. Etats-Unis Value
21/03/2016
95,76 Act. Etats-Unis Value
20/03/2016
95,63 Act. Etats-Unis Value
19/03/2016
95,63 Act. Etats-Unis Value
18/03/2016
95,63 Act. Etats-Unis Value
17/03/2016
94,96 Act. Etats-Unis Value
16/03/2016
95,84 Act. Etats-Unis Value
15/03/2016
95,06 Act. Etats-Unis Value
14/03/2016
95,55 Act. Etats-Unis Value
13/03/2016
95,58 Act. Etats-Unis Value
12/03/2016
95,58 Act. Etats-Unis Value
11/03/2016
95,58 Act. Etats-Unis Value
10/03/2016
95,44 Act. Etats-Unis Value
09/03/2016
95,07 Act. Etats-Unis Value
08/03/2016
94,29 Act. Etats-Unis Value
07/03/2016
96,01 Act. Etats-Unis Value
06/03/2016
95,40 Act. Etats-Unis Value
05/03/2016
95,40 Act. Etats-Unis Value
04/03/2016
95,40 Act. Etats-Unis Value
03/03/2016
95,49 Act. Etats-Unis Value
02/03/2016
95,33 Act. Etats-Unis Value
01/03/2016
94,30 Act. Etats-Unis Value
29/02/2016
92,58 Act. Etats-Unis Value
28/02/2016
92,36 Act. Etats-Unis Value
27/02/2016
92,36 Act. Etats-Unis Value
26/02/2016
92,36 Act. Etats-Unis Value
25/02/2016
91,76 Act. Etats-Unis Value
24/02/2016
91,02 Act. Etats-Unis Value
23/02/2016
90,93 Act. Etats-Unis Value
22/02/2016
91,75 Act. Etats-Unis Value
21/02/2016
89,82 Act. Etats-Unis Value
20/02/2016
89,82 Act. Etats-Unis Value
19/02/2016
89,82 Act. Etats-Unis Value
18/02/2016
90,20 Act. Etats-Unis Value
17/02/2016
89,91 Act. Etats-Unis Value
16/02/2016
88,27 Act. Etats-Unis Value
15/02/2016
86,40 Act. Etats-Unis Value
14/02/2016
85,90 Act. Etats-Unis Value
13/02/2016
85,90 Act. Etats-Unis Value
12/02/2016
85,90 Act. Etats-Unis Value
11/02/2016
83,77 Act. Etats-Unis Value
10/02/2016
85,80 Act. Etats-Unis Value
09/02/2016
85,77 Act. Etats-Unis Value
08/02/2016
87,02 Act. Etats-Unis Value
07/02/2016
88,09 Act. Etats-Unis Value
06/02/2016
88,09 Act. Etats-Unis Value
05/02/2016
88,09 Act. Etats-Unis Value
04/02/2016
89,07 Act. Etats-Unis Value
03/02/2016
90,35 Act. Etats-Unis Value
02/02/2016
90,37 Act. Etats-Unis Value
01/02/2016
92,28 Act. Etats-Unis Value
31/01/2016
92,14 Act. Etats-Unis Value
30/01/2016
92,14 Act. Etats-Unis Value
29/01/2016
92,14 Act. Etats-Unis Value
28/01/2016
89,92 Act. Etats-Unis Value
27/01/2016
89,98 Act. Etats-Unis Value
26/01/2016
90,60 Act. Etats-Unis Value
25/01/2016
89,60 Act. Etats-Unis Value
24/01/2016
91,02 Act. Etats-Unis Value
23/01/2016
91,02 Act. Etats-Unis Value
22/01/2016
91,02 Act. Etats-Unis Value
21/01/2016
88,73 Act. Etats-Unis Value
20/01/2016
88,05 Act. Etats-Unis Value
19/01/2016
89,64 Act. Etats-Unis Value
18/01/2016
89,55 Act. Etats-Unis Value
17/01/2016
89,51 Act. Etats-Unis Value
16/01/2016
89,51 Act. Etats-Unis Value
15/01/2016
89,51 Act. Etats-Unis Value
14/01/2016
91,32 Act. Etats-Unis Value
13/01/2016
91,13 Act. Etats-Unis Value
12/01/2016
92,80 Act. Etats-Unis Value
11/01/2016
92,01 Act. Etats-Unis Value
10/01/2016
92,40 Act. Etats-Unis Value
09/01/2016
92,40 Act. Etats-Unis Value
08/01/2016
92,40 Act. Etats-Unis Value
07/01/2016
93,48 Act. Etats-Unis Value
06/01/2016
96,60 Act. Etats-Unis Value
05/01/2016
98,10 Act. Etats-Unis Value
04/01/2016
96,83 Act. Etats-Unis Value
03/01/2016
98,34 Act. Etats-Unis Value
02/01/2016
98,34 Act. Etats-Unis Value
01/01/2016
98,34 Act. Etats-Unis Value
31/12/2015
98,34 Act. Etats-Unis Value
30/12/2015
98,75 Act. Etats-Unis Value
29/12/2015
99,13 Act. Etats-Unis Value
28/12/2015
98,29 Act. Etats-Unis Value
27/12/2015
98,74 Act. Etats-Unis Value
26/12/2015
98,74 Act. Etats-Unis Value
25/12/2015
98,74 Act. Etats-Unis Value
24/12/2015
98,74 Act. Etats-Unis Value
23/12/2015
98,93 Act. Etats-Unis Value
22/12/2015
97,10 Act. Etats-Unis Value
21/12/2015
96,85 Act. Etats-Unis Value
20/12/2015
96,84 Act. Etats-Unis Value
19/12/2015
96,84 Act. Etats-Unis Value
18/12/2015
96,84 Act. Etats-Unis Value
17/12/2015
98,41 Act. Etats-Unis Value
16/12/2015
98,72 Act. Etats-Unis Value
15/12/2015
97,17 Act. Etats-Unis Value
14/12/2015
95,85 Act. Etats-Unis Value
13/12/2015
96,22 Act. Etats-Unis Value
12/12/2015
96,22 Act. Etats-Unis Value
11/12/2015
96,22 Act. Etats-Unis Value
10/12/2015
98,10 Act. Etats-Unis Value
09/12/2015
98,01 Act. Etats-Unis Value
08/12/2015
99,16 Act. Etats-Unis Value
07/12/2015
100,60 Act. Etats-Unis Value
06/12/2015
100,50 Act. Etats-Unis Value
05/12/2015
100,50 Act. Etats-Unis Value
04/12/2015
100,50 Act. Etats-Unis Value
03/12/2015
100,82 Act. Etats-Unis Value
02/12/2015
103,14 Act. Etats-Unis Value
01/12/2015
104,01 Act. Etats-Unis Value
30/11/2015
103,42 Act. Etats-Unis Value
29/11/2015
103,60 Act. Etats-Unis Value
28/11/2015
103,60 Act. Etats-Unis Value
27/11/2015
103,60 Act. Etats-Unis Value
26/11/2015
103,43 Act. Etats-Unis Value
25/11/2015
103,50 Act. Etats-Unis Value
24/11/2015
102,84 Act. Etats-Unis Value
23/11/2015
102,85 Act. Etats-Unis Value
22/11/2015
102,56 Act. Etats-Unis Value
21/11/2015
102,56 Act. Etats-Unis Value
20/11/2015
102,56 Act. Etats-Unis Value
19/11/2015
102,18 Act. Etats-Unis Value
18/11/2015
102,41 Act. Etats-Unis Value
17/11/2015
101,16 Act. Etats-Unis Value
16/11/2015
100,63 Act. Etats-Unis Value
15/11/2015
99,22 Act. Etats-Unis Value
14/11/2015
99,22 Act. Etats-Unis Value
13/11/2015
99,22 Act. Etats-Unis Value
12/11/2015
100,32 Act. Etats-Unis Value
11/11/2015
101,99 Act. Etats-Unis Value
10/11/2015
102,34 Act. Etats-Unis Value
09/11/2015
101,84 Act. Etats-Unis Value
08/11/2015
102,10 Act. Etats-Unis Value
07/11/2015
102,10 Act. Etats-Unis Value
06/11/2015
102,10 Act. Etats-Unis Value
05/11/2015
101,73 Act. Etats-Unis Value
04/11/2015
101,53 Act. Etats-Unis Value
03/11/2015
101,29 Act. Etats-Unis Value
02/11/2015
100,36 Act. Etats-Unis Value
01/11/2015
99,35 Act. Etats-Unis Value
31/10/2015
99,35 Act. Etats-Unis Value
30/10/2015
99,35 Act. Etats-Unis Value
29/10/2015
100,32 Act. Etats-Unis Value
28/10/2015
99,40 Act. Etats-Unis Value
27/10/2015
98,33 Act. Etats-Unis Value
26/10/2015
99,13 Act. Etats-Unis Value
25/10/2015
99,07 Act. Etats-Unis Value
24/10/2015
99,04 Act. Etats-Unis Value
23/10/2015
99,04 Act. Etats-Unis Value
22/10/2015
96,50 Act. Etats-Unis Value
21/10/2015
94,57 Act. Etats-Unis Value
20/10/2015
95,03 Act. Etats-Unis Value
19/10/2015
95,36 Act. Etats-Unis Value
18/10/2015
95,23 Act. Etats-Unis Value
17/10/2015
95,23 Act. Etats-Unis Value
16/10/2015
95,23 Act. Etats-Unis Value
15/10/2015
94,31 Act. Etats-Unis Value
14/10/2015
93,31 Act. Etats-Unis Value
13/10/2015
93,99 Act. Etats-Unis Value
12/10/2015
94,61 Act. Etats-Unis Value
11/10/2015
94,82 Act. Etats-Unis Value
10/10/2015
94,82 Act. Etats-Unis Value
09/10/2015
94,82 Act. Etats-Unis Value
08/10/2015
95,39 Act. Etats-Unis Value
07/10/2015
94,62 Act. Etats-Unis Value
06/10/2015
93,99 Act. Etats-Unis Value
05/10/2015
93,88 Act. Etats-Unis Value
04/10/2015
92,06 Act. Etats-Unis Value
03/10/2015
92,06 Act. Etats-Unis Value
02/10/2015
92,06 Act. Etats-Unis Value
01/10/2015
91,23 Act. Etats-Unis Value
30/09/2015
90,92 Act. Etats-Unis Value
29/09/2015
89,32 Act. Etats-Unis Value
28/09/2015
89,67 Act. Etats-Unis Value
27/09/2015
91,91 Act. Etats-Unis Value
26/09/2015
91,91 Act. Etats-Unis Value
25/09/2015
91,91 Act. Etats-Unis Value
24/09/2015
90,97 Act. Etats-Unis Value
23/09/2015
92,09 Act. Etats-Unis Value
22/09/2015
92,47 Act. Etats-Unis Value
21/09/2015
93,04 Act. Etats-Unis Value
20/09/2015
91,64 Act. Etats-Unis Value
19/09/2015
91,64 Act. Etats-Unis Value
18/09/2015
91,64 Act. Etats-Unis Value
17/09/2015
93,86 Act. Etats-Unis Value
16/09/2015
94,52 Act. Etats-Unis Value
15/09/2015
93,07 Act. Etats-Unis Value
14/09/2015
92,15 Act. Etats-Unis Value
13/09/2015
92,70 Act. Etats-Unis Value
12/09/2015
92,70 Act. Etats-Unis Value
11/09/2015
92,70 Act. Etats-Unis Value
10/09/2015
93,08 Act. Etats-Unis Value
09/09/2015
93,50 Act. Etats-Unis Value
08/09/2015
94,15 Act. Etats-Unis Value
07/09/2015
92,34 Act. Etats-Unis Value
06/09/2015
92,44 Act. Etats-Unis Value
05/09/2015
92,44 Act. Etats-Unis Value
04/09/2015
92,44 Act. Etats-Unis Value
03/09/2015
93,38 Act. Etats-Unis Value
02/09/2015
92,48 Act. Etats-Unis Value
01/09/2015
91,45 Act. Etats-Unis Value
31/08/2015
94,24 Act. Etats-Unis Value
30/08/2015
94,40 Act. Etats-Unis Value
29/08/2015
94,40 Act. Etats-Unis Value
28/08/2015
94,40 Act. Etats-Unis Value
27/08/2015
93,88 Act. Etats-Unis Value
26/08/2015
90,72 Act. Etats-Unis Value
25/08/2015
88,12 Act. Etats-Unis Value
24/08/2015
89,47 Act. Etats-Unis Value
23/08/2015
94,22 Act. Etats-Unis Value
22/08/2015
94,22 Act. Etats-Unis Value
21/08/2015
94,22 Act. Etats-Unis Value
20/08/2015
97,58 Act. Etats-Unis Value
19/08/2015
100,56 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
100,35 Act. Etats-Unis Value
12/08/2015
100,06 Act. Etats-Unis Value
11/08/2015
101,15 Act. Etats-Unis Value
10/08/2015
102,59 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
103,05 Act. Etats-Unis Value
04/08/2015
102,01 Act. Etats-Unis Value
03/08/2015
102,29 Act. Etats-Unis Value
02/08/2015
102,25 Act. Etats-Unis Value
01/08/2015
102,25 Act. Etats-Unis Value
31/07/2015
102,25 Act. Etats-Unis Value
30/07/2015
102,70 Act. Etats-Unis Value
29/07/2015
101,85 Act. Etats-Unis Value
28/07/2015
100,93 Act. Etats-Unis Value
27/07/2015
99,67 Act. Etats-Unis Value
26/07/2015
101,39 Act. Etats-Unis Value
25/07/2015
101,39 Act. Etats-Unis Value
24/07/2015
101,39 Act. Etats-Unis Value
23/07/2015
102,06 Act. Etats-Unis Value
22/07/2015
103,26 Act. Etats-Unis Value
21/07/2015
103,59 Act. Etats-Unis Value
20/07/2015
104,21 Act. Etats-Unis Value
19/07/2015
104,21 Act. Etats-Unis Value
18/07/2015
104,21 Act. Etats-Unis Value
17/07/2015
104,21 Act. Etats-Unis Value
16/07/2015
104,39 Act. Etats-Unis Value
15/07/2015
102,77 Act. Etats-Unis Value
14/07/2015
102,67 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 SPOTLIGHT FD B US SH
01/12/2016
113,84 STATE STREET US VAL SPOTLIGHT FD B US SH
30/11/2016
113,98 STATE STREET US VAL SPOTLIGHT FD B US SH
29/11/2016
113,79 STATE STREET US VAL SPOTLIGHT FD B US SH
28/11/2016
113,87 STATE STREET US VAL SPOTLIGHT FD B US SH
27/11/2016
115,03 STATE STREET US VAL SPOTLIGHT FD B US SH
26/11/2016
115,03 STATE STREET US VAL SPOTLIGHT FD B US SH
25/11/2016
115,03 STATE STREET US VAL SPOTLIGHT FD B US SH
24/11/2016
114,72 STATE STREET US VAL SPOTLIGHT FD B US SH
23/11/2016
114,72 STATE STREET US VAL SPOTLIGHT FD B US SH
22/11/2016
114,42 STATE STREET US VAL SPOTLIGHT FD B US SH
21/11/2016
113,95 STATE STREET US VAL SPOTLIGHT FD B US SH
20/11/2016
113,20 STATE STREET US VAL SPOTLIGHT FD B US SH
19/11/2016
113,20 STATE STREET US VAL SPOTLIGHT FD B US SH
18/11/2016
113,20 STATE STREET US VAL SPOTLIGHT FD B US SH
17/11/2016
112,71 STATE STREET US VAL SPOTLIGHT FD B US SH
16/11/2016
112,62 STATE STREET US VAL SPOTLIGHT FD B US SH
15/11/2016
112,77 STATE STREET US VAL SPOTLIGHT FD B US SH
14/11/2016
112,32 STATE STREET US VAL SPOTLIGHT FD B US SH
13/11/2016
109,77 STATE STREET US VAL SPOTLIGHT FD B US SH
12/11/2016
109,77 STATE STREET US VAL SPOTLIGHT FD B US SH
11/11/2016
109,77 STATE STREET US VAL SPOTLIGHT FD B US SH
10/11/2016
110,15 STATE STREET US VAL SPOTLIGHT FD B US SH
09/11/2016
107,16 STATE STREET US VAL SPOTLIGHT FD B US SH
08/11/2016
104,19 STATE STREET US VAL SPOTLIGHT FD B US SH
07/11/2016
103,62 STATE STREET US VAL SPOTLIGHT FD B US SH
06/11/2016
101,16 STATE STREET US VAL SPOTLIGHT FD B US SH
05/11/2016
101,16 STATE STREET US VAL SPOTLIGHT FD B US SH
04/11/2016
101,16 STATE STREET US VAL SPOTLIGHT FD B US SH
03/11/2016
101,53 STATE STREET US VAL SPOTLIGHT FD B US SH
02/11/2016
101,57 STATE STREET US VAL SPOTLIGHT FD B US SH
01/11/2016
103,55 STATE STREET US VAL SPOTLIGHT FD B US SH
31/10/2016
103,55 STATE STREET US VAL SPOTLIGHT FD B US SH
30/10/2016
103,95 STATE STREET US VAL SPOTLIGHT FD B US SH
29/10/2016
103,95 STATE STREET US VAL SPOTLIGHT FD B US SH
28/10/2016
103,95 STATE STREET US VAL SPOTLIGHT FD B US SH
27/10/2016
104,63 STATE STREET US VAL SPOTLIGHT FD B US SH
26/10/2016
104,32 STATE STREET US VAL SPOTLIGHT FD B US SH
25/10/2016
104,49 STATE STREET US VAL SPOTLIGHT FD B US SH
24/10/2016
104,46 STATE STREET US VAL SPOTLIGHT FD B US SH
23/10/2016
104,05 STATE STREET US VAL SPOTLIGHT FD B US SH
22/10/2016
104,05 STATE STREET US VAL SPOTLIGHT FD B US SH
21/10/2016
104,05 STATE STREET US VAL SPOTLIGHT FD B US SH
20/10/2016
103,25 STATE STREET US VAL SPOTLIGHT FD B US SH
19/10/2016
103,48 STATE STREET US VAL SPOTLIGHT FD B US SH
18/10/2016
103,01 STATE STREET US VAL SPOTLIGHT FD B US SH
17/10/2016
102,24 STATE STREET US VAL SPOTLIGHT FD B US SH
16/10/2016
102,49 STATE STREET US VAL SPOTLIGHT FD B US SH
15/10/2016
102,49 STATE STREET US VAL SPOTLIGHT FD B US SH
14/10/2016
102,49 STATE STREET US VAL SPOTLIGHT FD B US SH
13/10/2016
102,19 STATE STREET US VAL SPOTLIGHT FD B US SH
12/10/2016
102,93 STATE STREET US VAL SPOTLIGHT FD B US SH
11/10/2016
102,88 STATE STREET US VAL SPOTLIGHT FD B US SH
10/10/2016
103,43 STATE STREET US VAL SPOTLIGHT FD B US SH
09/10/2016
103,02 STATE STREET US VAL SPOTLIGHT FD B US SH
08/10/2016
103,02 STATE STREET US VAL SPOTLIGHT FD B US SH
07/10/2016
103,02 STATE STREET US VAL SPOTLIGHT FD B US SH
06/10/2016
102,90 STATE STREET US VAL SPOTLIGHT FD B US SH
05/10/2016
102,61 STATE STREET US VAL SPOTLIGHT FD B US SH
04/10/2016
102,03 STATE STREET US VAL SPOTLIGHT FD B US SH
03/10/2016
101,54 STATE STREET US VAL SPOTLIGHT FD B US SH
02/10/2016
102,76 STATE STREET US VAL SPOTLIGHT FD B US SH
01/10/2016
102,76 STATE STREET US VAL SPOTLIGHT FD B US SH
30/09/2016
102,76 STATE STREET US VAL SPOTLIGHT FD B US SH
29/09/2016
101,26 STATE STREET US VAL SPOTLIGHT FD B US SH
28/09/2016
101,87 STATE STREET US VAL SPOTLIGHT FD B US SH
27/09/2016
101,45 STATE STREET US VAL SPOTLIGHT FD B US SH
26/09/2016
100,85 STATE STREET US VAL SPOTLIGHT FD B US SH
25/09/2016
102,48 STATE STREET US VAL SPOTLIGHT FD B US SH
24/09/2016
102,48 STATE STREET US VAL SPOTLIGHT FD B US SH
23/09/2016
102,48 STATE STREET US VAL SPOTLIGHT FD B US SH
22/09/2016
102,79 STATE STREET US VAL SPOTLIGHT FD B US SH
21/09/2016
103,18 STATE STREET US VAL SPOTLIGHT FD B US SH
20/09/2016
101,49 STATE STREET US VAL SPOTLIGHT FD B US SH
19/09/2016
101,80 STATE STREET US VAL SPOTLIGHT FD B US SH
18/09/2016
101,11 STATE STREET US VAL SPOTLIGHT FD B US SH
17/09/2016
101,11 STATE STREET US VAL SPOTLIGHT FD B US SH
16/09/2016
101,11 STATE STREET US VAL SPOTLIGHT FD B US SH
15/09/2016
101,83 STATE STREET US VAL SPOTLIGHT FD B US SH
14/09/2016
100,85 STATE STREET US VAL SPOTLIGHT FD B US SH
13/09/2016
101,07 STATE STREET US VAL SPOTLIGHT FD B US SH
12/09/2016
102,95 STATE STREET US VAL SPOTLIGHT FD B US SH
11/09/2016
101,08 STATE STREET US VAL SPOTLIGHT FD B US SH
10/09/2016
101,08 STATE STREET US VAL SPOTLIGHT FD B US SH
09/09/2016
101,08 STATE STREET US VAL SPOTLIGHT FD B US SH
08/09/2016
103,03 STATE STREET US VAL SPOTLIGHT FD B US SH
07/09/2016
103,21 STATE STREET US VAL SPOTLIGHT FD B US SH
06/09/2016
103,77 STATE STREET US VAL SPOTLIGHT FD B US SH
05/09/2016
103,40 STATE STREET US VAL SPOTLIGHT FD B US SH
04/09/2016
103,40 STATE STREET US VAL SPOTLIGHT FD B US SH
03/09/2016
103,40 STATE STREET US VAL SPOTLIGHT FD B US SH
02/09/2016
103,40 STATE STREET US VAL SPOTLIGHT FD B US SH
01/09/2016
103,33 STATE STREET US VAL SPOTLIGHT FD B US SH
31/08/2016
103,89 STATE STREET US VAL SPOTLIGHT FD B US SH
30/08/2016
104,21 STATE STREET US VAL SPOTLIGHT FD B US SH
29/08/2016
104,24 STATE STREET US VAL SPOTLIGHT FD B US SH
28/08/2016
102,48 STATE STREET US VAL SPOTLIGHT FD B US SH
27/08/2016
102,48 STATE STREET US VAL SPOTLIGHT FD B US SH
26/08/2016
102,48 STATE STREET US VAL SPOTLIGHT FD B US SH
25/08/2016
102,83 STATE STREET US VAL SPOTLIGHT FD B US SH
24/08/2016
102,66 STATE STREET US VAL SPOTLIGHT FD B US SH
23/08/2016
102,82 STATE STREET US VAL SPOTLIGHT FD B US SH
22/08/2016
102,63 STATE STREET US VAL SPOTLIGHT FD B US SH
21/08/2016
102,76 STATE STREET US VAL SPOTLIGHT FD B US SH
20/08/2016
102,76 STATE STREET US VAL SPOTLIGHT FD B US SH
19/08/2016
102,76 STATE STREET US VAL SPOTLIGHT FD B US SH
18/08/2016
102,83 STATE STREET US VAL SPOTLIGHT FD B US SH
17/08/2016
102,68 STATE STREET US VAL SPOTLIGHT FD B US SH
16/08/2016
102,67 STATE STREET US VAL SPOTLIGHT FD B US SH
15/08/2016
103,24 STATE STREET US VAL SPOTLIGHT FD B US SH
14/08/2016
103,24 STATE STREET US VAL SPOTLIGHT FD B US SH
13/08/2016
103,24 STATE STREET US VAL SPOTLIGHT FD B US SH
12/08/2016
103,24 STATE STREET US VAL SPOTLIGHT FD B US SH
11/08/2016
103,16 STATE STREET US VAL SPOTLIGHT FD B US SH
10/08/2016
101,99 STATE STREET US VAL SPOTLIGHT FD B US SH
09/08/2016
103,41 STATE STREET US VAL SPOTLIGHT FD B US SH
08/08/2016
103,76 STATE STREET US VAL SPOTLIGHT FD B US SH
07/08/2016
102,45 STATE STREET US VAL SPOTLIGHT FD B US SH
06/08/2016
102,45 STATE STREET US VAL SPOTLIGHT FD B US SH
05/08/2016
102,45 STATE STREET US VAL SPOTLIGHT FD B US SH
04/08/2016
101,05 STATE STREET US VAL SPOTLIGHT FD B US SH
03/08/2016
100,39 STATE STREET US VAL SPOTLIGHT FD B US SH
02/08/2016
99,60 STATE STREET US VAL SPOTLIGHT FD B US SH
01/08/2016
100,90 STATE STREET US VAL SPOTLIGHT FD B US SH
31/07/2016
102,00 STATE STREET US VAL SPOTLIGHT FD B US SH
30/07/2016
102,00 STATE STREET US VAL SPOTLIGHT FD B US SH
29/07/2016
102,00 STATE STREET US VAL SPOTLIGHT FD B US SH
28/07/2016
102,26 STATE STREET US VAL SPOTLIGHT FD B US SH
27/07/2016
102,95 STATE STREET US VAL SPOTLIGHT FD B US SH
26/07/2016
103,23 STATE STREET US VAL SPOTLIGHT FD B US SH
25/07/2016
102,68 STATE STREET US VAL SPOTLIGHT FD B US SH
24/07/2016
102,55 STATE STREET US VAL SPOTLIGHT FD B US SH
23/07/2016
102,55 STATE STREET US VAL SPOTLIGHT FD B US SH
22/07/2016
102,55 STATE STREET US VAL SPOTLIGHT FD B US SH
21/07/2016
102,38 STATE STREET US VAL SPOTLIGHT FD B US SH
20/07/2016
102,57 STATE STREET US VAL SPOTLIGHT FD B US SH
19/07/2016
101,59 STATE STREET US VAL SPOTLIGHT FD B US SH
18/07/2016
102,10 STATE STREET US VAL SPOTLIGHT FD B US SH
17/07/2016
101,17 STATE STREET US VAL SPOTLIGHT FD B US SH
16/07/2016
101,17 STATE STREET US VAL SPOTLIGHT FD B US SH
15/07/2016
101,17 STATE STREET US VAL SPOTLIGHT FD B US SH
14/07/2016
100,74 STATE STREET US VAL SPOTLIGHT FD B US SH
13/07/2016
100,94 STATE STREET US VAL SPOTLIGHT FD B US SH
12/07/2016
100,91 STATE STREET US VAL SPOTLIGHT FD B US SH
11/07/2016
99,41 STATE STREET US VAL SPOTLIGHT FD B US SH
10/07/2016
98,74 STATE STREET US VAL SPOTLIGHT FD B US SH
09/07/2016
98,74 STATE STREET US VAL SPOTLIGHT FD B US SH
08/07/2016
98,74 STATE STREET US VAL SPOTLIGHT FD B US SH
07/07/2016
96,94 STATE STREET US VAL SPOTLIGHT FD B US SH
06/07/2016
97,01 STATE STREET US VAL SPOTLIGHT FD B US SH
05/07/2016
95,61 STATE STREET US VAL SPOTLIGHT FD B US SH
04/07/2016
97,74 STATE STREET US VAL SPOTLIGHT FD B US SH
03/07/2016
97,74 STATE STREET US VAL SPOTLIGHT FD B US SH
02/07/2016
97,74 STATE STREET US VAL SPOTLIGHT FD B US SH
01/07/2016
97,74 STATE STREET US VAL SPOTLIGHT FD B US SH
30/06/2016
97,45 STATE STREET US VAL SPOTLIGHT FD B US SH
29/06/2016
96,38 STATE STREET US VAL SPOTLIGHT FD B US SH
28/06/2016
94,51 STATE STREET US VAL SPOTLIGHT FD B US SH
27/06/2016
93,22 STATE STREET US VAL SPOTLIGHT FD B US SH
26/06/2016
96,23 STATE STREET US VAL SPOTLIGHT FD B US SH
25/06/2016
96,23 STATE STREET US VAL SPOTLIGHT FD B US SH
24/06/2016
96,23 STATE STREET US VAL SPOTLIGHT FD B US SH
23/06/2016
97,05 STATE STREET US VAL SPOTLIGHT FD B US SH
22/06/2016
97,05 STATE STREET US VAL SPOTLIGHT FD B US SH
21/06/2016
96,96 STATE STREET US VAL SPOTLIGHT FD B US SH
20/06/2016
96,63 STATE STREET US VAL SPOTLIGHT FD B US SH
19/06/2016
96,74 STATE STREET US VAL SPOTLIGHT FD B US SH
18/06/2016
96,74 STATE STREET US VAL SPOTLIGHT FD B US SH
17/06/2016
96,74 STATE STREET US VAL SPOTLIGHT FD B US SH
16/06/2016
96,72 STATE STREET US VAL SPOTLIGHT FD B US SH
15/06/2016
96,26 STATE STREET US VAL SPOTLIGHT FD B US SH
14/06/2016
96,39 STATE STREET US VAL SPOTLIGHT FD B US SH
13/06/2016
96,80 STATE STREET US VAL SPOTLIGHT FD B US SH
12/06/2016
97,28 STATE STREET US VAL SPOTLIGHT FD B US SH
11/06/2016
97,28 STATE STREET US VAL SPOTLIGHT FD B US SH
10/06/2016
97,28 STATE STREET US VAL SPOTLIGHT FD B US SH
09/06/2016
98,41 STATE STREET US VAL SPOTLIGHT FD B US SH
08/06/2016
98,75 STATE STREET US VAL SPOTLIGHT FD B US SH
07/06/2016
98,82 STATE STREET US VAL SPOTLIGHT FD B US SH
06/06/2016
97,94 STATE STREET US VAL SPOTLIGHT FD B US SH
05/06/2016
97,94 STATE STREET US VAL SPOTLIGHT FD B US SH
04/06/2016
97,94 STATE STREET US VAL SPOTLIGHT FD B US SH
03/06/2016
97,94 STATE STREET US VAL SPOTLIGHT FD B US SH
02/06/2016
97,84 STATE STREET US VAL SPOTLIGHT FD B US SH
01/06/2016
97,01 STATE STREET US VAL SPOTLIGHT FD B US SH
31/05/2016
97,23 STATE STREET US VAL SPOTLIGHT FD B US SH
30/05/2016
97,04 STATE STREET US VAL SPOTLIGHT FD B US SH
29/05/2016
97,04 STATE STREET US VAL SPOTLIGHT FD B US SH
28/05/2016
97,04 STATE STREET US VAL SPOTLIGHT FD B US SH
27/05/2016
97,04 STATE STREET US VAL SPOTLIGHT FD B US SH
26/05/2016
96,70 STATE STREET US VAL SPOTLIGHT FD B US SH
25/05/2016
97,50 STATE STREET US VAL SPOTLIGHT FD B US SH
24/05/2016
96,06 STATE STREET US VAL SPOTLIGHT FD B US SH
23/05/2016
94,78 STATE STREET US VAL SPOTLIGHT FD B US SH
22/05/2016
95,15 STATE STREET US VAL SPOTLIGHT FD B US SH
21/05/2016
95,15 STATE STREET US VAL SPOTLIGHT FD B US SH
20/05/2016
95,15 STATE STREET US VAL SPOTLIGHT FD B US SH
19/05/2016
94,42 STATE STREET US VAL SPOTLIGHT FD B US SH
18/05/2016
94,05 STATE STREET US VAL SPOTLIGHT FD B US SH
17/05/2016
93,82 STATE STREET US VAL SPOTLIGHT FD B US SH
16/05/2016
92,74 STATE STREET US VAL SPOTLIGHT FD B US SH
15/05/2016
92,74 STATE STREET US VAL SPOTLIGHT FD B US SH
14/05/2016
92,74 STATE STREET US VAL SPOTLIGHT FD B US SH
13/05/2016
92,74 STATE STREET US VAL SPOTLIGHT FD B US SH
12/05/2016
93,68 STATE STREET US VAL SPOTLIGHT FD B US SH
11/05/2016
93,78 STATE STREET US VAL SPOTLIGHT FD B US SH
10/05/2016
94,79 STATE STREET US VAL SPOTLIGHT FD B US SH
09/05/2016
93,00 STATE STREET US VAL SPOTLIGHT FD B US SH
08/05/2016
93,61 STATE STREET US VAL SPOTLIGHT FD B US SH
07/05/2016
93,61 STATE STREET US VAL SPOTLIGHT FD B US SH
06/05/2016
93,61 STATE STREET US VAL SPOTLIGHT FD B US SH
05/05/2016
93,73 STATE STREET US VAL SPOTLIGHT FD B US SH
04/05/2016
93,73 STATE STREET US VAL SPOTLIGHT FD B US SH
03/05/2016
94,36 STATE STREET US VAL SPOTLIGHT FD B US SH
02/05/2016
96,83 STATE STREET US VAL SPOTLIGHT FD B US SH
01/05/2016
96,83 STATE STREET US VAL SPOTLIGHT FD B US SH
30/04/2016
96,83 STATE STREET US VAL SPOTLIGHT FD B US SH
29/04/2016
96,83 STATE STREET US VAL SPOTLIGHT FD B US SH
28/04/2016
97,82 STATE STREET US VAL SPOTLIGHT FD B US SH
27/04/2016
98,86 STATE STREET US VAL SPOTLIGHT FD B US SH
26/04/2016
98,15 STATE STREET US VAL SPOTLIGHT FD B US SH
25/04/2016
97,56 STATE STREET US VAL SPOTLIGHT FD B US SH
24/04/2016
98,15 STATE STREET US VAL SPOTLIGHT FD B US SH
23/04/2016
98,15 STATE STREET US VAL SPOTLIGHT FD B US SH
22/04/2016
98,15 STATE STREET US VAL SPOTLIGHT FD B US SH
21/04/2016
96,83 STATE STREET US VAL SPOTLIGHT FD B US SH
20/04/2016
96,89 STATE STREET US VAL SPOTLIGHT FD B US SH
19/04/2016
96,63 STATE STREET US VAL SPOTLIGHT FD B US SH
18/04/2016
95,31 STATE STREET US VAL SPOTLIGHT FD B US SH
17/04/2016
94,64 STATE STREET US VAL SPOTLIGHT FD B US SH
16/04/2016
94,64 STATE STREET US VAL SPOTLIGHT FD B US SH
15/04/2016
94,64 STATE STREET US VAL SPOTLIGHT FD B US SH
14/04/2016
94,98 STATE STREET US VAL SPOTLIGHT FD B US SH
13/04/2016
94,88 STATE STREET US VAL SPOTLIGHT FD B US SH
12/04/2016
92,13 STATE STREET US VAL SPOTLIGHT FD B US SH
11/04/2016
90,65 STATE STREET US VAL SPOTLIGHT FD B US SH
10/04/2016
90,74 STATE STREET US VAL SPOTLIGHT FD B US SH
09/04/2016
90,74 STATE STREET US VAL SPOTLIGHT FD B US SH
08/04/2016
90,74 STATE STREET US VAL SPOTLIGHT FD B US SH
07/04/2016
90,31 STATE STREET US VAL SPOTLIGHT FD B US SH
06/04/2016
91,99 STATE STREET US VAL SPOTLIGHT FD B US SH
05/04/2016
91,01 STATE STREET US VAL SPOTLIGHT FD B US SH
04/04/2016
92,01 STATE STREET US VAL SPOTLIGHT FD B US SH
03/04/2016
92,32 STATE STREET US VAL SPOTLIGHT FD B US SH
02/04/2016
92,32 STATE STREET US VAL SPOTLIGHT FD B US SH
01/04/2016
92,32 STATE STREET US VAL SPOTLIGHT FD B US SH
31/03/2016
92,59 STATE STREET US VAL SPOTLIGHT FD B US SH
30/03/2016
93,28 STATE STREET US VAL SPOTLIGHT FD B US SH
29/03/2016
94,07 STATE STREET US VAL SPOTLIGHT FD B US SH
28/03/2016
93,72 STATE STREET US VAL SPOTLIGHT FD B US SH
27/03/2016
93,72 STATE STREET US VAL SPOTLIGHT FD B US SH
26/03/2016
93,72 STATE STREET US VAL SPOTLIGHT FD B US SH
25/03/2016
93,72 STATE STREET US VAL SPOTLIGHT FD B US SH
24/03/2016
93,72 STATE STREET US VAL SPOTLIGHT FD B US SH
23/03/2016
93,74 STATE STREET US VAL SPOTLIGHT FD B US SH
22/03/2016
94,94 STATE STREET US VAL SPOTLIGHT FD B US SH
21/03/2016
94,66 STATE STREET US VAL SPOTLIGHT FD B US SH
20/03/2016
94,84 STATE STREET US VAL SPOTLIGHT FD B US SH
19/03/2016
94,84 STATE STREET US VAL SPOTLIGHT FD B US SH
18/03/2016
94,84 STATE STREET US VAL SPOTLIGHT FD B US SH
17/03/2016
93,94 STATE STREET US VAL SPOTLIGHT FD B US SH
16/03/2016
95,72 STATE STREET US VAL SPOTLIGHT FD B US SH
15/03/2016
94,19 STATE STREET US VAL SPOTLIGHT FD B US SH
14/03/2016
95,00 STATE STREET US VAL SPOTLIGHT FD B US SH
13/03/2016
95,54 STATE STREET US VAL SPOTLIGHT FD B US SH
12/03/2016
95,54 STATE STREET US VAL SPOTLIGHT FD B US SH
11/03/2016
95,54 STATE STREET US VAL SPOTLIGHT FD B US SH
10/03/2016
96,14 STATE STREET US VAL SPOTLIGHT FD B US SH
09/03/2016
94,80 STATE STREET US VAL SPOTLIGHT FD B US SH
08/03/2016
93,79 STATE STREET US VAL SPOTLIGHT FD B US SH
07/03/2016
96,71 STATE STREET US VAL SPOTLIGHT FD B US SH
06/03/2016
95,77 STATE STREET US VAL SPOTLIGHT FD B US SH
05/03/2016
95,77 STATE STREET US VAL SPOTLIGHT FD B US SH
04/03/2016
95,77 STATE STREET US VAL SPOTLIGHT FD B US SH
03/03/2016
95,28 STATE STREET US VAL SPOTLIGHT FD B US SH
02/03/2016
94,05 STATE STREET US VAL SPOTLIGHT FD B US SH
01/03/2016
92,65 STATE STREET US VAL SPOTLIGHT FD B US SH
29/02/2016
90,80 STATE STREET US VAL SPOTLIGHT FD B US SH
28/02/2016
90,24 STATE STREET US VAL SPOTLIGHT FD B US SH
27/02/2016
90,24 STATE STREET US VAL SPOTLIGHT FD B US SH
26/02/2016
90,24 STATE STREET US VAL SPOTLIGHT FD B US SH
25/02/2016
89,71 STATE STREET US VAL SPOTLIGHT FD B US SH
24/02/2016
89,21 STATE STREET US VAL SPOTLIGHT FD B US SH
23/02/2016
88,35 STATE STREET US VAL SPOTLIGHT FD B US SH
22/02/2016
89,62 STATE STREET US VAL SPOTLIGHT FD B US SH
21/02/2016
87,24 STATE STREET US VAL SPOTLIGHT FD B US SH
20/02/2016
87,24 STATE STREET US VAL SPOTLIGHT FD B US SH
19/02/2016
87,24 STATE STREET US VAL SPOTLIGHT FD B US SH
18/02/2016
88,26 STATE STREET US VAL SPOTLIGHT FD B US SH
17/02/2016
87,63 STATE STREET US VAL SPOTLIGHT FD B US SH
16/02/2016
85,53 STATE STREET US VAL SPOTLIGHT FD B US SH
15/02/2016
82,60 STATE STREET US VAL SPOTLIGHT FD B US SH
14/02/2016
82,60 STATE STREET US VAL SPOTLIGHT FD B US SH
13/02/2016
82,60 STATE STREET US VAL SPOTLIGHT FD B US SH
12/02/2016
82,60 STATE STREET US VAL SPOTLIGHT FD B US SH
11/02/2016
80,24 STATE STREET US VAL SPOTLIGHT FD B US SH
10/02/2016
82,00 STATE STREET US VAL SPOTLIGHT FD B US SH
09/02/2016
82,42 STATE STREET US VAL SPOTLIGHT FD B US SH
08/02/2016
83,69 STATE STREET US VAL SPOTLIGHT FD B US SH
07/02/2016
84,14 STATE STREET US VAL SPOTLIGHT FD B US SH
06/02/2016
84,14 STATE STREET US VAL SPOTLIGHT FD B US SH
05/02/2016
84,14 STATE STREET US VAL SPOTLIGHT FD B US SH
04/02/2016
84,84 STATE STREET US VAL SPOTLIGHT FD B US SH
03/02/2016
86,68 STATE STREET US VAL SPOTLIGHT FD B US SH
02/02/2016
85,62 STATE STREET US VAL SPOTLIGHT FD B US SH
01/02/2016
88,16 STATE STREET US VAL SPOTLIGHT FD B US SH
31/01/2016
88,33 STATE STREET US VAL SPOTLIGHT FD B US SH
30/01/2016
88,33 STATE STREET US VAL SPOTLIGHT FD B US SH
29/01/2016
88,33 STATE STREET US VAL SPOTLIGHT FD B US SH
28/01/2016
85,70 STATE STREET US VAL SPOTLIGHT FD B US SH
27/01/2016
86,04 STATE STREET US VAL SPOTLIGHT FD B US SH
26/01/2016
86,75 STATE STREET US VAL SPOTLIGHT FD B US SH
25/01/2016
84,89 STATE STREET US VAL SPOTLIGHT FD B US SH
24/01/2016
86,71 STATE STREET US VAL SPOTLIGHT FD B US SH
23/01/2016
86,71 STATE STREET US VAL SPOTLIGHT FD B US SH
22/01/2016
86,71 STATE STREET US VAL SPOTLIGHT FD B US SH
21/01/2016
84,74 STATE STREET US VAL SPOTLIGHT FD B US SH
20/01/2016
83,88 STATE STREET US VAL SPOTLIGHT FD B US SH
19/01/2016
85,18 STATE STREET US VAL SPOTLIGHT FD B US SH
18/01/2016
85,36 STATE STREET US VAL SPOTLIGHT FD B US SH
17/01/2016
85,36 STATE STREET US VAL SPOTLIGHT FD B US SH
16/01/2016
85,36 STATE STREET US VAL SPOTLIGHT FD B US SH
15/01/2016
85,36 STATE STREET US VAL SPOTLIGHT FD B US SH
14/01/2016
87,11 STATE STREET US VAL SPOTLIGHT FD B US SH
13/01/2016
86,25 STATE STREET US VAL SPOTLIGHT FD B US SH
12/01/2016
87,94 STATE STREET US VAL SPOTLIGHT FD B US SH
11/01/2016
87,04 STATE STREET US VAL SPOTLIGHT FD B US SH
10/01/2016
87,86 STATE STREET US VAL SPOTLIGHT FD B US SH
09/01/2016
87,86 STATE STREET US VAL SPOTLIGHT FD B US SH
08/01/2016
87,86 STATE STREET US VAL SPOTLIGHT FD B US SH
07/01/2016
89,22 STATE STREET US VAL SPOTLIGHT FD B US SH
06/01/2016
92,29 STATE STREET US VAL SPOTLIGHT FD B US SH
05/01/2016
94,39 STATE STREET US VAL SPOTLIGHT FD B US SH
04/01/2016
93,44 STATE STREET US VAL SPOTLIGHT FD B US SH
03/01/2016
94,33 STATE STREET US VAL SPOTLIGHT FD B US SH
02/01/2016
94,33 STATE STREET US VAL SPOTLIGHT FD B US SH
01/01/2016
94,33 STATE STREET US VAL SPOTLIGHT FD B US SH
31/12/2015
94,33 STATE STREET US VAL SPOTLIGHT FD B US SH
30/12/2015
94,75 STATE STREET US VAL SPOTLIGHT FD B US SH
29/12/2015
95,42 STATE STREET US VAL SPOTLIGHT FD B US SH
28/12/2015
96,16 STATE STREET US VAL SPOTLIGHT FD B US SH
27/12/2015
96,16 STATE STREET US VAL SPOTLIGHT FD B US SH
26/12/2015
96,16 STATE STREET US VAL SPOTLIGHT FD B US SH
25/12/2015
96,16 STATE STREET US VAL SPOTLIGHT FD B US SH
24/12/2015
96,16 STATE STREET US VAL SPOTLIGHT FD B US SH
23/12/2015
96,16 STATE STREET US VAL SPOTLIGHT FD B US SH
22/12/2015
94,07 STATE STREET US VAL SPOTLIGHT FD B US SH
21/12/2015
93,43 STATE STREET US VAL SPOTLIGHT FD B US SH
20/12/2015
93,37 STATE STREET US VAL SPOTLIGHT FD B US SH
19/12/2015
93,37 STATE STREET US VAL SPOTLIGHT FD B US SH
18/12/2015
93,37 STATE STREET US VAL SPOTLIGHT FD B US SH
17/12/2015
94,45 STATE STREET US VAL SPOTLIGHT FD B US SH
16/12/2015
95,49 STATE STREET US VAL SPOTLIGHT FD B US SH
15/12/2015
93,89 STATE STREET US VAL SPOTLIGHT FD B US SH
14/12/2015
92,72 STATE STREET US VAL SPOTLIGHT FD B US SH
13/12/2015
93,04 STATE STREET US VAL SPOTLIGHT FD B US SH
12/12/2015
93,04 STATE STREET US VAL SPOTLIGHT FD B US SH
11/12/2015
93,04 STATE STREET US VAL SPOTLIGHT FD B US SH
10/12/2015
95,00 STATE STREET US VAL SPOTLIGHT FD B US SH
09/12/2015
94,57 STATE STREET US VAL SPOTLIGHT FD B US SH
08/12/2015
95,74 STATE STREET US VAL SPOTLIGHT FD B US SH
07/12/2015
97,34 STATE STREET US VAL SPOTLIGHT FD B US SH
06/12/2015
97,74 STATE STREET US VAL SPOTLIGHT FD B US SH
05/12/2015
97,74 STATE STREET US VAL SPOTLIGHT FD B US SH
04/12/2015
97,74 STATE STREET US VAL SPOTLIGHT FD B US SH
03/12/2015
98,51 STATE STREET US VAL SPOTLIGHT FD B US SH
02/12/2015
100,04 STATE STREET US VAL SPOTLIGHT FD B US SH
01/12/2015
101,30 STATE STREET US VAL SPOTLIGHT FD B US SH
30/11/2015
100,66 STATE STREET US VAL SPOTLIGHT FD B US SH
29/11/2015
101,06 STATE STREET US VAL SPOTLIGHT FD B US SH
28/11/2015
101,06 STATE STREET US VAL SPOTLIGHT FD B US SH
27/11/2015
101,06 STATE STREET US VAL SPOTLIGHT FD B US SH
26/11/2015
100,95 STATE STREET US VAL SPOTLIGHT FD B US SH
25/11/2015
101,22 STATE STREET US VAL SPOTLIGHT FD B US SH
24/11/2015
100,42 STATE STREET US VAL SPOTLIGHT FD B US SH
23/11/2015
100,03 STATE STREET US VAL SPOTLIGHT FD B US SH
22/11/2015
99,19 STATE STREET US VAL SPOTLIGHT FD B US SH
21/11/2015
99,19 STATE STREET US VAL SPOTLIGHT FD B US SH
20/11/2015
99,19 STATE STREET US VAL SPOTLIGHT FD B US SH
19/11/2015
98,52 STATE STREET US VAL SPOTLIGHT FD B US SH
18/11/2015
99,12 STATE STREET US VAL SPOTLIGHT FD B US SH
17/11/2015
97,43 STATE STREET US VAL SPOTLIGHT FD B US SH
16/11/2015
97,58 STATE STREET US VAL SPOTLIGHT FD B US SH
15/11/2015
95,83 STATE STREET US VAL SPOTLIGHT FD B US SH
14/11/2015
95,83 STATE STREET US VAL SPOTLIGHT FD B US SH
13/11/2015
95,83 STATE STREET US VAL SPOTLIGHT FD B US SH
12/11/2015
97,42 STATE STREET US VAL SPOTLIGHT FD B US SH
11/11/2015
99,07 STATE STREET US VAL SPOTLIGHT FD B US SH
10/11/2015
100,23 STATE STREET US VAL SPOTLIGHT FD B US SH
09/11/2015
99,34 STATE STREET US VAL SPOTLIGHT FD B US SH
08/11/2015
99,89 STATE STREET US VAL SPOTLIGHT FD B US SH
07/11/2015
99,89 STATE STREET US VAL SPOTLIGHT FD B US SH
06/11/2015
99,89 STATE STREET US VAL SPOTLIGHT FD B US SH
05/11/2015
99,69 STATE STREET US VAL SPOTLIGHT FD B US SH
04/11/2015
99,07 STATE STREET US VAL SPOTLIGHT FD B US SH
03/11/2015
99,29 STATE STREET US VAL SPOTLIGHT FD B US SH
02/11/2015
97,82 STATE STREET US VAL SPOTLIGHT FD B US SH
01/11/2015
96,62 STATE STREET US VAL SPOTLIGHT FD B US SH
31/10/2015
96,62 STATE STREET US VAL SPOTLIGHT FD B US SH
30/10/2015
96,62 STATE STREET US VAL SPOTLIGHT FD B US SH
29/10/2015
97,41 STATE STREET US VAL SPOTLIGHT FD B US SH
28/10/2015
96,42 STATE STREET US VAL SPOTLIGHT FD B US SH
27/10/2015
94,92 STATE STREET US VAL SPOTLIGHT FD B US SH
26/10/2015
96,03 STATE STREET US VAL SPOTLIGHT FD B US SH
25/10/2015
96,03 STATE STREET US VAL SPOTLIGHT FD B US SH
24/10/2015
96,03 STATE STREET US VAL SPOTLIGHT FD B US SH
23/10/2015
96,03 STATE STREET US VAL SPOTLIGHT FD B US SH
22/10/2015
93,88 STATE STREET US VAL SPOTLIGHT FD B US SH
21/10/2015
92,36 STATE STREET US VAL SPOTLIGHT FD B US SH
20/10/2015
93,36 STATE STREET US VAL SPOTLIGHT FD B US SH
19/10/2015
93,19 STATE STREET US VAL SPOTLIGHT FD B US SH
18/10/2015
93,39 STATE STREET US VAL SPOTLIGHT FD B US SH
17/10/2015
93,39 STATE STREET US VAL SPOTLIGHT FD B US SH
16/10/2015
93,39 STATE STREET US VAL SPOTLIGHT FD B US SH
15/10/2015
92,63 STATE STREET US VAL SPOTLIGHT FD B US SH
14/10/2015
92,05 STATE STREET US VAL SPOTLIGHT FD B US SH
13/10/2015
92,79 STATE STREET US VAL SPOTLIGHT FD B US SH
12/10/2015
93,02 STATE STREET US VAL SPOTLIGHT FD B US SH
11/10/2015
93,45 STATE STREET US VAL SPOTLIGHT FD B US SH
10/10/2015
93,45 STATE STREET US VAL SPOTLIGHT FD B US SH
09/10/2015
93,45 STATE STREET US VAL SPOTLIGHT FD B US SH
08/10/2015
94,08 STATE STREET US VAL SPOTLIGHT FD B US SH
07/10/2015
92,96 STATE STREET US VAL SPOTLIGHT FD B US SH
06/10/2015
92,40 STATE STREET US VAL SPOTLIGHT FD B US SH
05/10/2015
92,78 STATE STREET US VAL SPOTLIGHT FD B US SH
04/10/2015
90,00 STATE STREET US VAL SPOTLIGHT FD B US SH
03/10/2015
90,00 STATE STREET US VAL SPOTLIGHT FD B US SH
02/10/2015
90,00 STATE STREET US VAL SPOTLIGHT FD B US SH
01/10/2015
88,94 STATE STREET US VAL SPOTLIGHT FD B US SH
30/09/2015
89,19 STATE STREET US VAL SPOTLIGHT FD B US SH
29/09/2015
88,02 STATE STREET US VAL SPOTLIGHT FD B US SH
28/09/2015
87,74 STATE STREET US VAL SPOTLIGHT FD B US SH
27/09/2015
90,18 STATE STREET US VAL SPOTLIGHT FD B US SH
26/09/2015
90,18 STATE STREET US VAL SPOTLIGHT FD B US SH
25/09/2015
90,18 STATE STREET US VAL SPOTLIGHT FD B US SH
24/09/2015
89,01 STATE STREET US VAL SPOTLIGHT FD B US SH
23/09/2015
89,73 STATE STREET US VAL SPOTLIGHT FD B US SH
22/09/2015
90,35 STATE STREET US VAL SPOTLIGHT FD B US SH
21/09/2015
90,78 STATE STREET US VAL SPOTLIGHT FD B US SH
20/09/2015
88,85 STATE STREET US VAL SPOTLIGHT FD B US SH
19/09/2015
88,85 STATE STREET US VAL SPOTLIGHT FD B US SH
18/09/2015
88,85 STATE STREET US VAL SPOTLIGHT FD B US SH
17/09/2015
91,55 STATE STREET US VAL SPOTLIGHT FD B US SH
16/09/2015
92,81 STATE STREET US VAL SPOTLIGHT FD B US SH
15/09/2015
90,76 STATE STREET US VAL SPOTLIGHT FD B US SH
14/09/2015
89,59 STATE STREET US VAL SPOTLIGHT FD B US SH
13/09/2015
90,10 STATE STREET US VAL SPOTLIGHT FD B US SH
12/09/2015
90,10 STATE STREET US VAL SPOTLIGHT FD B US SH
11/09/2015
90,10 STATE STREET US VAL SPOTLIGHT FD B US SH
10/09/2015
90,96 STATE STREET US VAL SPOTLIGHT FD B US SH
09/09/2015
91,17 STATE STREET US VAL SPOTLIGHT FD B US SH
08/09/2015
92,33 STATE STREET US VAL SPOTLIGHT FD B US SH
07/09/2015
90,27 STATE STREET US VAL SPOTLIGHT FD B US SH
06/09/2015
90,35 STATE STREET US VAL SPOTLIGHT FD B US SH
05/09/2015
90,35 STATE STREET US VAL SPOTLIGHT FD B US SH
04/09/2015
90,35 STATE STREET US VAL SPOTLIGHT FD B US SH
03/09/2015
91,08 STATE STREET US VAL SPOTLIGHT FD B US SH
02/09/2015
90,73 STATE STREET US VAL SPOTLIGHT FD B US SH
01/09/2015
89,94 STATE STREET US VAL SPOTLIGHT FD B US SH
31/08/2015
93,04 STATE STREET US VAL SPOTLIGHT FD B US SH
30/08/2015
92,77 STATE STREET US VAL SPOTLIGHT FD B US SH
29/08/2015
92,77 STATE STREET US VAL SPOTLIGHT FD B US SH
28/08/2015
92,77 STATE STREET US VAL SPOTLIGHT FD B US SH
27/08/2015
92,24 STATE STREET US VAL SPOTLIGHT FD B US SH
26/08/2015
88,50 STATE STREET US VAL SPOTLIGHT FD B US SH
25/08/2015
84,74 STATE STREET US VAL SPOTLIGHT FD B US SH
24/08/2015
87,55 STATE STREET US VAL SPOTLIGHT FD B US SH
23/08/2015
90,88 STATE STREET US VAL SPOTLIGHT FD B US SH
22/08/2015
90,88 STATE STREET US VAL SPOTLIGHT FD B US SH
21/08/2015
90,88 STATE STREET US VAL SPOTLIGHT FD B US SH
20/08/2015
94,20 STATE STREET US VAL SPOTLIGHT FD B US SH
19/08/2015
97,12 STATE STREET US VAL SPOTLIGHT FD B US SH
18/08/2015
97,95 STATE STREET US VAL SPOTLIGHT FD B US SH
17/08/2015
97,98 STATE STREET US VAL SPOTLIGHT FD B US SH
16/08/2015
97,10 STATE STREET US VAL SPOTLIGHT FD B US SH
15/08/2015
97,10 STATE STREET US VAL SPOTLIGHT FD B US SH
14/08/2015
97,10 STATE STREET US VAL SPOTLIGHT FD B US SH
13/08/2015
97,21 STATE STREET US VAL SPOTLIGHT FD B US SH
12/08/2015
97,66 STATE STREET US VAL SPOTLIGHT FD B US SH
11/08/2015
98,79 STATE STREET US VAL SPOTLIGHT FD B US SH
10/08/2015
100,80 STATE STREET US VAL SPOTLIGHT FD B US SH
09/08/2015
99,21 STATE STREET US VAL SPOTLIGHT FD B US SH
08/08/2015
99,21 STATE STREET US VAL SPOTLIGHT FD B US SH
07/08/2015
99,21 STATE STREET US VAL SPOTLIGHT FD B US SH
06/08/2015
100,27 STATE STREET US VAL SPOTLIGHT FD B US SH
05/08/2015
100,55 STATE STREET US VAL SPOTLIGHT FD B US SH
04/08/2015
99,04 STATE STREET US VAL SPOTLIGHT FD B US SH
03/08/2015
99,94 STATE STREET US VAL SPOTLIGHT FD B US SH
02/08/2015
99,94 STATE STREET US VAL SPOTLIGHT FD B US SH
01/08/2015
99,94 STATE STREET US VAL SPOTLIGHT FD B US SH
31/07/2015
99,94 STATE STREET US VAL SPOTLIGHT FD B US SH
30/07/2015
100,36 STATE STREET US VAL SPOTLIGHT FD B US SH
29/07/2015
99,76 STATE STREET US VAL SPOTLIGHT FD B US SH
28/07/2015
98,69 STATE STREET US VAL SPOTLIGHT FD B US SH
27/07/2015
97,37 STATE STREET US VAL SPOTLIGHT FD B US SH
26/07/2015
99,29 STATE STREET US VAL SPOTLIGHT FD B US SH
25/07/2015
99,29 STATE STREET US VAL SPOTLIGHT FD B US SH
24/07/2015
99,29 STATE STREET US VAL SPOTLIGHT FD B US SH
23/07/2015
100,34 STATE STREET US VAL SPOTLIGHT FD B US SH
22/07/2015
101,81 STATE STREET US VAL SPOTLIGHT FD B US SH
21/07/2015
102,51 STATE STREET US VAL SPOTLIGHT FD B US SH
20/07/2015
102,91 STATE STREET US VAL SPOTLIGHT FD B US SH
19/07/2015
103,07 STATE STREET US VAL SPOTLIGHT FD B US SH
18/07/2015
103,07 STATE STREET US VAL SPOTLIGHT FD B US SH
17/07/2015
103,07 STATE STREET US VAL SPOTLIGHT FD B US SH
16/07/2015
104,35 STATE STREET US VAL SPOTLIGHT FD B US SH
15/07/2015
102,25 STATE STREET US VAL SPOTLIGHT FD B US SH
14/07/2015
102,54 STATE STREET US VAL SPOTLIGHT FD B US SH
13/07/2015
101,81 STATE STREET US VAL SPOTLIGHT FD B US SH
12/07/2015
99,76 STATE STREET US VAL SPOTLIGHT FD B US SH
11/07/2015
99,76 STATE STREET US VAL SPOTLIGHT FD B US SH
10/07/2015
99,76 STATE STREET US VAL SPOTLIGHT FD B US SH
09/07/2015
100,04 STATE STREET US VAL SPOTLIGHT FD B US SH
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 SPOTLIGHT FD B US SH 13,849,6819,840,50
Act. Etats-Unis Value 9,997,0316,920,43
MSCI USA Value 16,2111,3016,690,69

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 4 décembre 2016
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