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FSI GLOBAL LISTED INFRASTRUCTURE B GBP - GB00B8PLJ176

Performance en base 100 du 18/09/2015 au 26/05/2017
 
FSI GLOBAL LISTED INFRASTRUCTURE B GBP
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
26/05/2017
122,31 MSCI World/Utilities
25/05/2017
122,62 MSCI World/Utilities
24/05/2017
121,98 MSCI World/Utilities
23/05/2017
121,45 MSCI World/Utilities
22/05/2017
120,61 MSCI World/Utilities
21/05/2017
120,26 MSCI World/Utilities
20/05/2017
120,26 MSCI World/Utilities
19/05/2017
120,26 MSCI World/Utilities
18/05/2017
120,04 MSCI World/Utilities
17/05/2017
119,91 MSCI World/Utilities
16/05/2017
120,21 MSCI World/Utilities
15/05/2017
121,14 MSCI World/Utilities
14/05/2017
121,69 MSCI World/Utilities
13/05/2017
121,69 MSCI World/Utilities
12/05/2017
121,69 MSCI World/Utilities
11/05/2017
121,18 MSCI World/Utilities
10/05/2017
121,24 MSCI World/Utilities
09/05/2017
120,75 MSCI World/Utilities
08/05/2017
120,89 MSCI World/Utilities
07/05/2017
120,57 MSCI World/Utilities
06/05/2017
120,57 MSCI World/Utilities
05/05/2017
120,57 MSCI World/Utilities
04/05/2017
120,26 MSCI World/Utilities
03/05/2017
119,49 MSCI World/Utilities
02/05/2017
119,74 MSCI World/Utilities
01/05/2017
119,10 MSCI World/Utilities
30/04/2017
119,40 MSCI World/Utilities
29/04/2017
119,40 MSCI World/Utilities
28/04/2017
119,40 MSCI World/Utilities
27/04/2017
120,22 MSCI World/Utilities
26/04/2017
119,90 MSCI World/Utilities
25/04/2017
120,44 MSCI World/Utilities
24/04/2017
121,09 MSCI World/Utilities
23/04/2017
121,33 MSCI World/Utilities
22/04/2017
121,33 MSCI World/Utilities
21/04/2017
121,33 MSCI World/Utilities
20/04/2017
120,35 MSCI World/Utilities
19/04/2017
121,13 MSCI World/Utilities
18/04/2017
122,34 MSCI World/Utilities
17/04/2017
123,25 MSCI World/Utilities
16/04/2017
122,51 MSCI World/Utilities
15/04/2017
122,51 MSCI World/Utilities
14/04/2017
122,51 MSCI World/Utilities
13/04/2017
122,68 MSCI World/Utilities
12/04/2017
123,36 MSCI World/Utilities
11/04/2017
122,50 MSCI World/Utilities
10/04/2017
122,80 MSCI World/Utilities
09/04/2017
122,23 MSCI World/Utilities
08/04/2017
122,23 MSCI World/Utilities
07/04/2017
122,23 MSCI World/Utilities
06/04/2017
122,16 MSCI World/Utilities
05/04/2017
122,03 MSCI World/Utilities
04/04/2017
121,74 MSCI World/Utilities
03/04/2017
121,44 MSCI World/Utilities
02/04/2017
121,29 MSCI World/Utilities
01/04/2017
121,29 MSCI World/Utilities
31/03/2017
121,29 MSCI World/Utilities
30/03/2017
120,33 MSCI World/Utilities
29/03/2017
120,78 MSCI World/Utilities
28/03/2017
119,90 MSCI World/Utilities
27/03/2017
119,40 MSCI World/Utilities
26/03/2017
120,30 MSCI World/Utilities
25/03/2017
120,30 MSCI World/Utilities
24/03/2017
120,30 MSCI World/Utilities
23/03/2017
120,03 MSCI World/Utilities
22/03/2017
119,65 MSCI World/Utilities
21/03/2017
119,42 MSCI World/Utilities
20/03/2017
118,58 MSCI World/Utilities
19/03/2017
119,16 MSCI World/Utilities
18/03/2017
119,16 MSCI World/Utilities
17/03/2017
119,16 MSCI World/Utilities
16/03/2017
118,85 MSCI World/Utilities
15/03/2017
119,95 MSCI World/Utilities
14/03/2017
118,79 MSCI World/Utilities
13/03/2017
118,62 MSCI World/Utilities
12/03/2017
118,83 MSCI World/Utilities
11/03/2017
118,83 MSCI World/Utilities
10/03/2017
118,83 MSCI World/Utilities
09/03/2017
118,83 MSCI World/Utilities
08/03/2017
118,95 MSCI World/Utilities
07/03/2017
120,06 MSCI World/Utilities
06/03/2017
120,11 MSCI World/Utilities
05/03/2017
120,45 MSCI World/Utilities
04/03/2017
120,45 MSCI World/Utilities
03/03/2017
120,45 MSCI World/Utilities
02/03/2017
121,30 MSCI World/Utilities
01/03/2017
120,19 MSCI World/Utilities
28/02/2017
120,35 MSCI World/Utilities
27/02/2017
119,70 MSCI World/Utilities
26/02/2017
119,64 MSCI World/Utilities
25/02/2017
119,64 MSCI World/Utilities
24/02/2017
119,64 MSCI World/Utilities
23/02/2017
119,14 MSCI World/Utilities
22/02/2017
118,87 MSCI World/Utilities
21/02/2017
118,36 MSCI World/Utilities
20/02/2017
116,72 MSCI World/Utilities
19/02/2017
116,21 MSCI World/Utilities
18/02/2017
116,21 MSCI World/Utilities
17/02/2017
116,21 MSCI World/Utilities
16/02/2017
116,30 MSCI World/Utilities
15/02/2017
116,36 MSCI World/Utilities
14/02/2017
115,93 MSCI World/Utilities
13/02/2017
116,62 MSCI World/Utilities
12/02/2017
116,25 MSCI World/Utilities
11/02/2017
116,25 MSCI World/Utilities
10/02/2017
116,25 MSCI World/Utilities
09/02/2017
115,10 MSCI World/Utilities
08/02/2017
115,88 MSCI World/Utilities
07/02/2017
114,44 MSCI World/Utilities
06/02/2017
113,59 MSCI World/Utilities
05/02/2017
113,77 MSCI World/Utilities
04/02/2017
113,77 MSCI World/Utilities
03/02/2017
113,77 MSCI World/Utilities
02/02/2017
112,82 MSCI World/Utilities
01/02/2017
112,25 MSCI World/Utilities
31/01/2017
113,99 MSCI World/Utilities
30/01/2017
113,95 MSCI World/Utilities
29/01/2017
113,79 MSCI World/Utilities
28/01/2017
113,79 MSCI World/Utilities
27/01/2017
113,79 MSCI World/Utilities
26/01/2017
113,54 MSCI World/Utilities
25/01/2017
113,39 MSCI World/Utilities
24/01/2017
113,46 MSCI World/Utilities
23/01/2017
113,88 MSCI World/Utilities
22/01/2017
114,95 MSCI World/Utilities
21/01/2017
114,95 MSCI World/Utilities
20/01/2017
114,95 MSCI World/Utilities
19/01/2017
114,32 MSCI World/Utilities
18/01/2017
115,44 MSCI World/Utilities
17/01/2017
115,31 MSCI World/Utilities
16/01/2017
115,03 MSCI World/Utilities
15/01/2017
114,41 MSCI World/Utilities
14/01/2017
114,41 MSCI World/Utilities
13/01/2017
114,41 MSCI World/Utilities
12/01/2017
114,22 MSCI World/Utilities
11/01/2017
115,19 MSCI World/Utilities
10/01/2017
114,15 MSCI World/Utilities
09/01/2017
115,05 MSCI World/Utilities
08/01/2017
115,32 MSCI World/Utilities
07/01/2017
115,32 MSCI World/Utilities
06/01/2017
115,32 MSCI World/Utilities
05/01/2017
116,36 MSCI World/Utilities
04/01/2017
116,44 MSCI World/Utilities
03/01/2017
116,57 MSCI World/Utilities
02/01/2017
116,52 MSCI World/Utilities
01/01/2017
115,50 MSCI World/Utilities
31/12/2016
115,50 MSCI World/Utilities
30/12/2016
115,50 MSCI World/Utilities
29/12/2016
116,59 MSCI World/Utilities
28/12/2016
115,94 MSCI World/Utilities
27/12/2016
116,34 MSCI World/Utilities
26/12/2016
116,23 MSCI World/Utilities
25/12/2016
116,28 MSCI World/Utilities
24/12/2016
116,28 MSCI World/Utilities
23/12/2016
116,28 MSCI World/Utilities
22/12/2016
116,12 MSCI World/Utilities
21/12/2016
116,25 MSCI World/Utilities
20/12/2016
116,46 MSCI World/Utilities
19/12/2016
116,36 MSCI World/Utilities
18/12/2016
115,59 MSCI World/Utilities
17/12/2016
115,59 MSCI World/Utilities
16/12/2016
115,59 MSCI World/Utilities
15/12/2016
114,99 MSCI World/Utilities
14/12/2016
113,10 MSCI World/Utilities
13/12/2016
114,90 MSCI World/Utilities
12/12/2016
113,83 MSCI World/Utilities
11/12/2016
113,07 MSCI World/Utilities
10/12/2016
113,07 MSCI World/Utilities
09/12/2016
113,07 MSCI World/Utilities
08/12/2016
110,20 MSCI World/Utilities
07/12/2016
110,43 MSCI World/Utilities
06/12/2016
109,31 MSCI World/Utilities
05/12/2016
108,84 MSCI World/Utilities
04/12/2016
109,40 MSCI World/Utilities
03/12/2016
109,40 MSCI World/Utilities
02/12/2016
109,40 MSCI World/Utilities
01/12/2016
108,83 MSCI World/Utilities
30/11/2016
109,67 MSCI World/Utilities
29/11/2016
112,65 MSCI World/Utilities
28/11/2016
112,08 MSCI World/Utilities
27/11/2016
110,47 MSCI World/Utilities
26/11/2016
110,47 MSCI World/Utilities
25/11/2016
110,47 MSCI World/Utilities
24/11/2016
109,51 MSCI World/Utilities
23/11/2016
108,94 MSCI World/Utilities
22/11/2016
109,65 MSCI World/Utilities
21/11/2016
109,09 MSCI World/Utilities
20/11/2016
108,08 MSCI World/Utilities
19/11/2016
108,08 MSCI World/Utilities
18/11/2016
108,08 MSCI World/Utilities
17/11/2016
108,12 MSCI World/Utilities
16/11/2016
107,90 MSCI World/Utilities
15/11/2016
107,94 MSCI World/Utilities
14/11/2016
106,47 MSCI World/Utilities
13/11/2016
106,38 MSCI World/Utilities
12/11/2016
106,38 MSCI World/Utilities
11/11/2016
106,38 MSCI World/Utilities
10/11/2016
107,01 MSCI World/Utilities
09/11/2016
108,67 MSCI World/Utilities
08/11/2016
111,76 MSCI World/Utilities
07/11/2016
110,96 MSCI World/Utilities
06/11/2016
109,61 MSCI World/Utilities
05/11/2016
109,61 MSCI World/Utilities
04/11/2016
109,61 MSCI World/Utilities
03/11/2016
110,18 MSCI World/Utilities
02/11/2016
109,77 MSCI World/Utilities
01/11/2016
111,69 MSCI World/Utilities
31/10/2016
113,60 MSCI World/Utilities
30/10/2016
112,38 MSCI World/Utilities
29/10/2016
112,38 MSCI World/Utilities
28/10/2016
112,38 MSCI World/Utilities
27/10/2016
112,12 MSCI World/Utilities
26/10/2016
112,69 MSCI World/Utilities
25/10/2016
112,72 MSCI World/Utilities
24/10/2016
112,23 MSCI World/Utilities
23/10/2016
112,23 MSCI World/Utilities
22/10/2016
112,23 MSCI World/Utilities
21/10/2016
112,23 MSCI World/Utilities
20/10/2016
111,87 MSCI World/Utilities
19/10/2016
111,89 MSCI World/Utilities
18/10/2016
111,68 MSCI World/Utilities
17/10/2016
110,50 MSCI World/Utilities
16/10/2016
110,36 MSCI World/Utilities
15/10/2016
110,36 MSCI World/Utilities
14/10/2016
110,36 MSCI World/Utilities
13/10/2016
109,74 MSCI World/Utilities
12/10/2016
108,95 MSCI World/Utilities
11/10/2016
107,99 MSCI World/Utilities
10/10/2016
108,30 MSCI World/Utilities
09/10/2016
107,81 MSCI World/Utilities
08/10/2016
107,81 MSCI World/Utilities
07/10/2016
107,81 MSCI World/Utilities
06/10/2016
108,04 MSCI World/Utilities
05/10/2016
108,34 MSCI World/Utilities
04/10/2016
109,71 MSCI World/Utilities
03/10/2016
110,83 MSCI World/Utilities
02/10/2016
112,64 MSCI World/Utilities
01/10/2016
112,64 MSCI World/Utilities
30/09/2016
112,64 MSCI World/Utilities
29/09/2016
112,88 MSCI World/Utilities
28/09/2016
113,43 MSCI World/Utilities
27/09/2016
113,47 MSCI World/Utilities
26/09/2016
113,74 MSCI World/Utilities
25/09/2016
114,52 MSCI World/Utilities
24/09/2016
114,52 MSCI World/Utilities
23/09/2016
114,52 MSCI World/Utilities
22/09/2016
114,85 MSCI World/Utilities
21/09/2016
114,32 MSCI World/Utilities
20/09/2016
112,64 MSCI World/Utilities
19/09/2016
112,94 MSCI World/Utilities
18/09/2016
111,14 MSCI World/Utilities
17/09/2016
111,14 MSCI World/Utilities
16/09/2016
111,14 MSCI World/Utilities
15/09/2016
110,57 MSCI World/Utilities
14/09/2016
110,46 MSCI World/Utilities
13/09/2016
110,01 MSCI World/Utilities
12/09/2016
111,63 MSCI World/Utilities
11/09/2016
110,71 MSCI World/Utilities
10/09/2016
110,71 MSCI World/Utilities
09/09/2016
110,71 MSCI World/Utilities
08/09/2016
113,64 MSCI World/Utilities
07/09/2016
114,04 MSCI World/Utilities
06/09/2016
114,60 MSCI World/Utilities
05/09/2016
113,60 MSCI World/Utilities
04/09/2016
112,85 MSCI World/Utilities
03/09/2016
112,85 MSCI World/Utilities
02/09/2016
112,85 MSCI World/Utilities
01/09/2016
111,66 MSCI World/Utilities
31/08/2016
111,92 MSCI World/Utilities
30/08/2016
111,32 MSCI World/Utilities
29/08/2016
112,13 MSCI World/Utilities
28/08/2016
111,06 MSCI World/Utilities
27/08/2016
111,06 MSCI World/Utilities
26/08/2016
111,06 MSCI World/Utilities
25/08/2016
112,29 MSCI World/Utilities
24/08/2016
112,36 MSCI World/Utilities
23/08/2016
111,93 MSCI World/Utilities
22/08/2016
112,25 MSCI World/Utilities
21/08/2016
111,65 MSCI World/Utilities
20/08/2016
111,65 MSCI World/Utilities
19/08/2016
111,65 MSCI World/Utilities
18/08/2016
112,76 MSCI World/Utilities
17/08/2016
112,16 MSCI World/Utilities
16/08/2016
111,41 MSCI World/Utilities
15/08/2016
113,79 MSCI World/Utilities
14/08/2016
115,10 MSCI World/Utilities
13/08/2016
115,10 MSCI World/Utilities
12/08/2016
115,10 MSCI World/Utilities
11/08/2016
114,94 MSCI World/Utilities
10/08/2016
114,12 MSCI World/Utilities
09/08/2016
115,45 MSCI World/Utilities
08/08/2016
115,32 MSCI World/Utilities
07/08/2016
114,56 MSCI World/Utilities
06/08/2016
114,56 MSCI World/Utilities
05/08/2016
114,56 MSCI World/Utilities
04/08/2016
115,92 MSCI World/Utilities
03/08/2016
115,15 MSCI World/Utilities
02/08/2016
116,26 MSCI World/Utilities
01/08/2016
117,21 MSCI World/Utilities
31/07/2016
118,09 MSCI World/Utilities
30/07/2016
118,09 MSCI World/Utilities
29/07/2016
118,09 MSCI World/Utilities
28/07/2016
117,31 MSCI World/Utilities
27/07/2016
118,14 MSCI World/Utilities
26/07/2016
119,08 MSCI World/Utilities
25/07/2016
119,74 MSCI World/Utilities
24/07/2016
119,28 MSCI World/Utilities
23/07/2016
119,28 MSCI World/Utilities
22/07/2016
119,28 MSCI World/Utilities
21/07/2016
118,43 MSCI World/Utilities
20/07/2016
117,99 MSCI World/Utilities
19/07/2016
117,73 MSCI World/Utilities
18/07/2016
117,92 MSCI World/Utilities
17/07/2016
116,84 MSCI World/Utilities
16/07/2016
116,84 MSCI World/Utilities
15/07/2016
116,84 MSCI World/Utilities
14/07/2016
116,40 MSCI World/Utilities
13/07/2016
117,76 MSCI World/Utilities
12/07/2016
116,47 MSCI World/Utilities
11/07/2016
117,89 MSCI World/Utilities
10/07/2016
117,35 MSCI World/Utilities
09/07/2016
117,35 MSCI World/Utilities
08/07/2016
117,35 MSCI World/Utilities
07/07/2016
116,48 MSCI World/Utilities
06/07/2016
117,65 MSCI World/Utilities
05/07/2016
117,32 MSCI World/Utilities
04/07/2016
117,53 MSCI World/Utilities
03/07/2016
117,15 MSCI World/Utilities
02/07/2016
117,15 MSCI World/Utilities
01/07/2016
117,15 MSCI World/Utilities
30/06/2016
117,42 MSCI World/Utilities
29/06/2016
115,13 MSCI World/Utilities
28/06/2016
113,33 MSCI World/Utilities
27/06/2016
112,68 MSCI World/Utilities
26/06/2016
111,66 MSCI World/Utilities
25/06/2016
111,66 MSCI World/Utilities
24/06/2016
111,66 MSCI World/Utilities
23/06/2016
112,02 MSCI World/Utilities
22/06/2016
112,38 MSCI World/Utilities
21/06/2016
112,58 MSCI World/Utilities
20/06/2016
112,37 MSCI World/Utilities
19/06/2016
111,79 MSCI World/Utilities
18/06/2016
111,79 MSCI World/Utilities
17/06/2016
111,79 MSCI World/Utilities
16/06/2016
111,56 MSCI World/Utilities
15/06/2016
111,00 MSCI World/Utilities
14/06/2016
111,22 MSCI World/Utilities
13/06/2016
111,40 MSCI World/Utilities
12/06/2016
111,89 MSCI World/Utilities
11/06/2016
111,89 MSCI World/Utilities
10/06/2016
111,89 MSCI World/Utilities
09/06/2016
112,57 MSCI World/Utilities
08/06/2016
111,99 MSCI World/Utilities
07/06/2016
111,34 MSCI World/Utilities
06/06/2016
110,92 MSCI World/Utilities
05/06/2016
112,53 MSCI World/Utilities
04/06/2016
112,53 MSCI World/Utilities
03/06/2016
112,53 MSCI World/Utilities
02/06/2016
110,49 MSCI World/Utilities
01/06/2016
110,78 MSCI World/Utilities
31/05/2016
111,21 MSCI World/Utilities
30/05/2016
111,13 MSCI World/Utilities
29/05/2016
110,80 MSCI World/Utilities
28/05/2016
110,80 MSCI World/Utilities
27/05/2016
110,80 MSCI World/Utilities
26/05/2016
110,63 MSCI World/Utilities
25/05/2016
109,87 MSCI World/Utilities
24/05/2016
109,49 MSCI World/Utilities
23/05/2016
107,88 MSCI World/Utilities
22/05/2016
108,73 MSCI World/Utilities
21/05/2016
108,73 MSCI World/Utilities
20/05/2016
108,73 MSCI World/Utilities
19/05/2016
108,33 MSCI World/Utilities
18/05/2016
107,75 MSCI World/Utilities
17/05/2016
108,79 MSCI World/Utilities
16/05/2016
109,64 MSCI World/Utilities
15/05/2016
109,36 MSCI World/Utilities
14/05/2016
109,36 MSCI World/Utilities
13/05/2016
109,36 MSCI World/Utilities
12/05/2016
109,56 MSCI World/Utilities
11/05/2016
108,91 MSCI World/Utilities
10/05/2016
109,45 MSCI World/Utilities
09/05/2016
108,69 MSCI World/Utilities
08/05/2016
108,22 MSCI World/Utilities
07/05/2016
108,22 MSCI World/Utilities
06/05/2016
108,22 MSCI World/Utilities
05/05/2016
108,47 MSCI World/Utilities
04/05/2016
108,26 MSCI World/Utilities
03/05/2016
107,42 MSCI World/Utilities
02/05/2016
108,55 MSCI World/Utilities
01/05/2016
108,97 MSCI World/Utilities
30/04/2016
108,97 MSCI World/Utilities
29/04/2016
108,97 MSCI World/Utilities
28/04/2016
108,90 MSCI World/Utilities
27/04/2016
109,26 MSCI World/Utilities
26/04/2016
108,26 MSCI World/Utilities
25/04/2016
108,04 MSCI World/Utilities
24/04/2016
107,94 MSCI World/Utilities
23/04/2016
107,94 MSCI World/Utilities
22/04/2016
107,94 MSCI World/Utilities
21/04/2016
106,91 MSCI World/Utilities
20/04/2016
108,50 MSCI World/Utilities
19/04/2016
110,38 MSCI World/Utilities
18/04/2016
110,01 MSCI World/Utilities
17/04/2016
110,00 MSCI World/Utilities
16/04/2016
110,00 MSCI World/Utilities
15/04/2016
110,00 MSCI World/Utilities
14/04/2016
109,72 MSCI World/Utilities
13/04/2016
109,10 MSCI World/Utilities
12/04/2016
108,31 MSCI World/Utilities
11/04/2016
107,99 MSCI World/Utilities
10/04/2016
108,20 MSCI World/Utilities
09/04/2016
108,20 MSCI World/Utilities
08/04/2016
108,20 MSCI World/Utilities
07/04/2016
107,35 MSCI World/Utilities
06/04/2016
107,62 MSCI World/Utilities
05/04/2016
107,14 MSCI World/Utilities
04/04/2016
109,02 MSCI World/Utilities
03/04/2016
108,41 MSCI World/Utilities
02/04/2016
108,41 MSCI World/Utilities
01/04/2016
108,41 MSCI World/Utilities
31/03/2016
109,57 MSCI World/Utilities
30/03/2016
110,11 MSCI World/Utilities
29/03/2016
110,51 MSCI World/Utilities
28/03/2016
109,71 MSCI World/Utilities
27/03/2016
109,62 MSCI World/Utilities
26/03/2016
109,62 MSCI World/Utilities
25/03/2016
109,62 MSCI World/Utilities
24/03/2016
109,53 MSCI World/Utilities
23/03/2016
109,34 MSCI World/Utilities
22/03/2016
108,69 MSCI World/Utilities
21/03/2016
108,53 MSCI World/Utilities
20/03/2016
108,74 MSCI World/Utilities
19/03/2016
108,74 MSCI World/Utilities
18/03/2016
108,74 MSCI World/Utilities
17/03/2016
108,80 MSCI World/Utilities
16/03/2016
109,25 MSCI World/Utilities
15/03/2016
108,53 MSCI World/Utilities
14/03/2016
108,57 MSCI World/Utilities
13/03/2016
108,80 MSCI World/Utilities
12/03/2016
108,80 MSCI World/Utilities
11/03/2016
108,80 MSCI World/Utilities
10/03/2016
110,19 MSCI World/Utilities
09/03/2016
108,94 MSCI World/Utilities
08/03/2016
108,05 MSCI World/Utilities
07/03/2016
108,36 MSCI World/Utilities
06/03/2016
108,29 MSCI World/Utilities
05/03/2016
108,29 MSCI World/Utilities
04/03/2016
108,29 MSCI World/Utilities
03/03/2016
107,91 MSCI World/Utilities
02/03/2016
107,55 MSCI World/Utilities
01/03/2016
106,87 MSCI World/Utilities
29/02/2016
106,64 MSCI World/Utilities
28/02/2016
105,62 MSCI World/Utilities
27/02/2016
105,62 MSCI World/Utilities
26/02/2016
105,62 MSCI World/Utilities
25/02/2016
107,26 MSCI World/Utilities
24/02/2016
106,37 MSCI World/Utilities
23/02/2016
106,60 MSCI World/Utilities
22/02/2016
107,03 MSCI World/Utilities
21/02/2016
105,25 MSCI World/Utilities
20/02/2016
105,25 MSCI World/Utilities
19/02/2016
105,25 MSCI World/Utilities
18/02/2016
105,89 MSCI World/Utilities
17/02/2016
103,95 MSCI World/Utilities
16/02/2016
103,86 MSCI World/Utilities
15/02/2016
103,75 MSCI World/Utilities
14/02/2016
101,79 MSCI World/Utilities
13/02/2016
101,79 MSCI World/Utilities
12/02/2016
101,79 MSCI World/Utilities
11/02/2016
101,18 MSCI World/Utilities
10/02/2016
103,65 MSCI World/Utilities
09/02/2016
104,51 MSCI World/Utilities
08/02/2016
105,86 MSCI World/Utilities
07/02/2016
105,63 MSCI World/Utilities
06/02/2016
105,63 MSCI World/Utilities
05/02/2016
105,63 MSCI World/Utilities
04/02/2016
106,15 MSCI World/Utilities
03/02/2016
108,61 MSCI World/Utilities
02/02/2016
108,06 MSCI World/Utilities
01/02/2016
108,42 MSCI World/Utilities
31/01/2016
106,84 MSCI World/Utilities
30/01/2016
106,84 MSCI World/Utilities
29/01/2016
106,84 MSCI World/Utilities
28/01/2016
105,43 MSCI World/Utilities
27/01/2016
104,69 MSCI World/Utilities
26/01/2016
104,30 MSCI World/Utilities
25/01/2016
103,77 MSCI World/Utilities
24/01/2016
104,37 MSCI World/Utilities
23/01/2016
104,37 MSCI World/Utilities
22/01/2016
104,37 MSCI World/Utilities
21/01/2016
101,28 MSCI World/Utilities
20/01/2016
101,21 MSCI World/Utilities
19/01/2016
104,08 MSCI World/Utilities
18/01/2016
102,38 MSCI World/Utilities
17/01/2016
102,81 MSCI World/Utilities
16/01/2016
102,81 MSCI World/Utilities
15/01/2016
102,81 MSCI World/Utilities
14/01/2016
103,95 MSCI World/Utilities
13/01/2016
104,38 MSCI World/Utilities
12/01/2016
103,76 MSCI World/Utilities
11/01/2016
103,90 MSCI World/Utilities
10/01/2016
103,95 MSCI World/Utilities
09/01/2016
103,95 MSCI World/Utilities
08/01/2016
103,95 MSCI World/Utilities
07/01/2016
104,17 MSCI World/Utilities
06/01/2016
105,93 MSCI World/Utilities
05/01/2016
106,13 MSCI World/Utilities
04/01/2016
104,04 MSCI World/Utilities
03/01/2016
105,54 MSCI World/Utilities
02/01/2016
105,54 MSCI World/Utilities
01/01/2016
105,54 MSCI World/Utilities
31/12/2015
105,54 MSCI World/Utilities
30/12/2015
106,13 MSCI World/Utilities
29/12/2015
105,91 MSCI World/Utilities
28/12/2015
105,10 MSCI World/Utilities
27/12/2015
105,10 MSCI World/Utilities
26/12/2015
105,10 MSCI World/Utilities
25/12/2015
105,10 MSCI World/Utilities
24/12/2015
105,34 MSCI World/Utilities
23/12/2015
105,32 MSCI World/Utilities
22/12/2015
103,33 MSCI World/Utilities
21/12/2015
103,66 MSCI World/Utilities
20/12/2015
104,06 MSCI World/Utilities
19/12/2015
104,06 MSCI World/Utilities
18/12/2015
104,06 MSCI World/Utilities
17/12/2015
105,12 MSCI World/Utilities
16/12/2015
103,76 MSCI World/Utilities
15/12/2015
101,63 MSCI World/Utilities
14/12/2015
100,90 MSCI World/Utilities
13/12/2015
101,67 MSCI World/Utilities
12/12/2015
101,67 MSCI World/Utilities
11/12/2015
101,67 MSCI World/Utilities
10/12/2015
102,21 MSCI World/Utilities
09/12/2015
103,06 MSCI World/Utilities
08/12/2015
103,11 MSCI World/Utilities
07/12/2015
104,60 MSCI World/Utilities
06/12/2015
103,64 MSCI World/Utilities
05/12/2015
103,64 MSCI World/Utilities
04/12/2015
103,64 MSCI World/Utilities
03/12/2015
105,17 MSCI World/Utilities
02/12/2015
106,28 MSCI World/Utilities
01/12/2015
107,85 MSCI World/Utilities
30/11/2015
107,00 MSCI World/Utilities
29/11/2015
107,30 MSCI World/Utilities
28/11/2015
107,30 MSCI World/Utilities
27/11/2015
107,30 MSCI World/Utilities
26/11/2015
107,21 MSCI World/Utilities
25/11/2015
106,96 MSCI World/Utilities
24/11/2015
106,29 MSCI World/Utilities
23/11/2015
107,11 MSCI World/Utilities
22/11/2015
107,57 MSCI World/Utilities
21/11/2015
107,57 MSCI World/Utilities
20/11/2015
107,57 MSCI World/Utilities
19/11/2015
107,43 MSCI World/Utilities
18/11/2015
106,30 MSCI World/Utilities
17/11/2015
106,17 MSCI World/Utilities
16/11/2015
106,06 MSCI World/Utilities
15/11/2015
104,59 MSCI World/Utilities
14/11/2015
104,59 MSCI World/Utilities
13/11/2015
104,59 MSCI World/Utilities
12/11/2015
105,59 MSCI World/Utilities
11/11/2015
106,43 MSCI World/Utilities
10/11/2015
106,02 MSCI World/Utilities
09/11/2015
105,10 MSCI World/Utilities
08/11/2015
104,61 MSCI World/Utilities
07/11/2015
104,61 MSCI World/Utilities
06/11/2015
104,61 MSCI World/Utilities
05/11/2015
107,38 MSCI World/Utilities
04/11/2015
107,50 MSCI World/Utilities
03/11/2015
106,92 MSCI World/Utilities
02/11/2015
106,45 MSCI World/Utilities
01/11/2015
106,66 MSCI World/Utilities
31/10/2015
106,66 MSCI World/Utilities
30/10/2015
106,66 MSCI World/Utilities
29/10/2015
106,76 MSCI World/Utilities
28/10/2015
106,40 MSCI World/Utilities
27/10/2015
106,88 MSCI World/Utilities
26/10/2015
108,06 MSCI World/Utilities
25/10/2015
107,53 MSCI World/Utilities
24/10/2015
107,53 MSCI World/Utilities
23/10/2015
107,53 MSCI World/Utilities
22/10/2015
106,35 MSCI World/Utilities
21/10/2015
105,26 MSCI World/Utilities
20/10/2015
105,09 MSCI World/Utilities
19/10/2015
105,19 MSCI World/Utilities
18/10/2015
105,13 MSCI World/Utilities
17/10/2015
105,13 MSCI World/Utilities
16/10/2015
105,13 MSCI World/Utilities
15/10/2015
103,99 MSCI World/Utilities
14/10/2015
103,04 MSCI World/Utilities
13/10/2015
103,12 MSCI World/Utilities
12/10/2015
103,58 MSCI World/Utilities
11/10/2015
103,14 MSCI World/Utilities
10/10/2015
103,14 MSCI World/Utilities
09/10/2015
103,14 MSCI World/Utilities
08/10/2015
103,88 MSCI World/Utilities
07/10/2015
102,85 MSCI World/Utilities
06/10/2015
103,05 MSCI World/Utilities
05/10/2015
103,04 MSCI World/Utilities
04/10/2015
102,32 MSCI World/Utilities
03/10/2015
102,32 MSCI World/Utilities
02/10/2015
102,32 MSCI World/Utilities
01/10/2015
100,97 MSCI World/Utilities
30/09/2015
101,23 MSCI World/Utilities
29/09/2015
99,32 MSCI World/Utilities
28/09/2015
99,93 MSCI World/Utilities
27/09/2015
100,70 MSCI World/Utilities
26/09/2015
100,70 MSCI World/Utilities
25/09/2015
100,70 MSCI World/Utilities
24/09/2015
98,61 MSCI World/Utilities
23/09/2015
99,13 MSCI World/Utilities
22/09/2015
98,95 MSCI World/Utilities
21/09/2015
99,69 MSCI World/Utilities
20/09/2015
98,36 MSCI World/Utilities
19/09/2015
98,36 MSCI World/Utilities
18/09/2015
98,36 MSCI World/Utilities
17/09/2015
100,00 Act. Sect. Serv. Collect.
26/05/2017
118,67 Act. Sect. Serv. Collect.
25/05/2017
118,74 Act. Sect. Serv. Collect.
24/05/2017
118,50 Act. Sect. Serv. Collect.
23/05/2017
118,14 Act. Sect. Serv. Collect.
22/05/2017
117,34 Act. Sect. Serv. Collect.
21/05/2017
117,11 Act. Sect. Serv. Collect.
20/05/2017
117,11 Act. Sect. Serv. Collect.
19/05/2017
117,11 Act. Sect. Serv. Collect.
18/05/2017
116,42 Act. Sect. Serv. Collect.
17/05/2017
116,58 Act. Sect. Serv. Collect.
16/05/2017
117,67 Act. Sect. Serv. Collect.
15/05/2017
118,10 Act. Sect. Serv. Collect.
14/05/2017
118,14 Act. Sect. Serv. Collect.
13/05/2017
118,14 Act. Sect. Serv. Collect.
12/05/2017
118,14 Act. Sect. Serv. Collect.
11/05/2017
118,18 Act. Sect. Serv. Collect.
10/05/2017
118,71 Act. Sect. Serv. Collect.
09/05/2017
118,22 Act. Sect. Serv. Collect.
08/05/2017
118,05 Act. Sect. Serv. Collect.
07/05/2017
117,65 Act. Sect. Serv. Collect.
06/05/2017
117,65 Act. Sect. Serv. Collect.
05/05/2017
117,65 Act. Sect. Serv. Collect.
04/05/2017
117,28 Act. Sect. Serv. Collect.
03/05/2017
116,85 Act. Sect. Serv. Collect.
02/05/2017
117,02 Act. Sect. Serv. Collect.
01/05/2017
116,52 Act. Sect. Serv. Collect.
30/04/2017
116,62 Act. Sect. Serv. Collect.
29/04/2017
116,62 Act. Sect. Serv. Collect.
28/04/2017
116,62 Act. Sect. Serv. Collect.
27/04/2017
117,18 Act. Sect. Serv. Collect.
26/04/2017
116,96 Act. Sect. Serv. Collect.
25/04/2017
116,89 Act. Sect. Serv. Collect.
24/04/2017
117,19 Act. Sect. Serv. Collect.
23/04/2017
116,85 Act. Sect. Serv. Collect.
22/04/2017
116,85 Act. Sect. Serv. Collect.
21/04/2017
116,85 Act. Sect. Serv. Collect.
20/04/2017
116,15 Act. Sect. Serv. Collect.
19/04/2017
116,66 Act. Sect. Serv. Collect.
18/04/2017
117,17 Act. Sect. Serv. Collect.
17/04/2017
117,93 Act. Sect. Serv. Collect.
16/04/2017
117,89 Act. Sect. Serv. Collect.
15/04/2017
117,89 Act. Sect. Serv. Collect.
14/04/2017
117,89 Act. Sect. Serv. Collect.
13/04/2017
117,91 Act. Sect. Serv. Collect.
12/04/2017
118,34 Act. Sect. Serv. Collect.
11/04/2017
117,94 Act. Sect. Serv. Collect.
10/04/2017
117,84 Act. Sect. Serv. Collect.
09/04/2017
117,72 Act. Sect. Serv. Collect.
08/04/2017
117,72 Act. Sect. Serv. Collect.
07/04/2017
117,72 Act. Sect. Serv. Collect.
06/04/2017
117,33 Act. Sect. Serv. Collect.
05/04/2017
116,93 Act. Sect. Serv. Collect.
04/04/2017
116,67 Act. Sect. Serv. Collect.
03/04/2017
116,73 Act. Sect. Serv. Collect.
02/04/2017
116,71 Act. Sect. Serv. Collect.
01/04/2017
116,71 Act. Sect. Serv. Collect.
31/03/2017
116,71 Act. Sect. Serv. Collect.
30/03/2017
115,83 Act. Sect. Serv. Collect.
29/03/2017
115,66 Act. Sect. Serv. Collect.
28/03/2017
114,95 Act. Sect. Serv. Collect.
27/03/2017
114,45 Act. Sect. Serv. Collect.
26/03/2017
114,96 Act. Sect. Serv. Collect.
25/03/2017
114,96 Act. Sect. Serv. Collect.
24/03/2017
114,96 Act. Sect. Serv. Collect.
23/03/2017
114,81 Act. Sect. Serv. Collect.
22/03/2017
114,21 Act. Sect. Serv. Collect.
21/03/2017
114,08 Act. Sect. Serv. Collect.
20/03/2017
114,18 Act. Sect. Serv. Collect.
19/03/2017
114,39 Act. Sect. Serv. Collect.
18/03/2017
114,39 Act. Sect. Serv. Collect.
17/03/2017
114,39 Act. Sect. Serv. Collect.
16/03/2017
114,10 Act. Sect. Serv. Collect.
15/03/2017
114,24 Act. Sect. Serv. Collect.
14/03/2017
113,38 Act. Sect. Serv. Collect.
13/03/2017
113,58 Act. Sect. Serv. Collect.
12/03/2017
113,34 Act. Sect. Serv. Collect.
11/03/2017
113,34 Act. Sect. Serv. Collect.
10/03/2017
113,34 Act. Sect. Serv. Collect.
09/03/2017
113,63 Act. Sect. Serv. Collect.
08/03/2017
113,94 Act. Sect. Serv. Collect.
07/03/2017
114,35 Act. Sect. Serv. Collect.
06/03/2017
114,64 Act. Sect. Serv. Collect.
05/03/2017
114,94 Act. Sect. Serv. Collect.
04/03/2017
114,94 Act. Sect. Serv. Collect.
03/03/2017
114,94 Act. Sect. Serv. Collect.
02/03/2017
115,44 Act. Sect. Serv. Collect.
01/03/2017
114,89 Act. Sect. Serv. Collect.
28/02/2017
114,08 Act. Sect. Serv. Collect.
27/02/2017
114,00 Act. Sect. Serv. Collect.
26/02/2017
113,87 Act. Sect. Serv. Collect.
25/02/2017
113,87 Act. Sect. Serv. Collect.
24/02/2017
113,87 Act. Sect. Serv. Collect.
23/02/2017
113,73 Act. Sect. Serv. Collect.
22/02/2017
114,00 Act. Sect. Serv. Collect.
21/02/2017
113,93 Act. Sect. Serv. Collect.
20/02/2017
112,67 Act. Sect. Serv. Collect.
19/02/2017
112,38 Act. Sect. Serv. Collect.
18/02/2017
112,38 Act. Sect. Serv. Collect.
17/02/2017
112,38 Act. Sect. Serv. Collect.
16/02/2017
112,48 Act. Sect. Serv. Collect.
15/02/2017
112,80 Act. Sect. Serv. Collect.
14/02/2017
112,60 Act. Sect. Serv. Collect.
13/02/2017
112,83 Act. Sect. Serv. Collect.
12/02/2017
112,39 Act. Sect. Serv. Collect.
11/02/2017
112,39 Act. Sect. Serv. Collect.
10/02/2017
112,39 Act. Sect. Serv. Collect.
09/02/2017
111,80 Act. Sect. Serv. Collect.
08/02/2017
111,37 Act. Sect. Serv. Collect.
07/02/2017
110,21 Act. Sect. Serv. Collect.
06/02/2017
109,49 Act. Sect. Serv. Collect.
05/02/2017
109,71 Act. Sect. Serv. Collect.
04/02/2017
109,71 Act. Sect. Serv. Collect.
03/02/2017
109,71 Act. Sect. Serv. Collect.
02/02/2017
108,98 Act. Sect. Serv. Collect.
01/02/2017
108,90 Act. Sect. Serv. Collect.
31/01/2017
109,23 Act. Sect. Serv. Collect.
30/01/2017
109,55 Act. Sect. Serv. Collect.
29/01/2017
110,18 Act. Sect. Serv. Collect.
28/01/2017
110,18 Act. Sect. Serv. Collect.
27/01/2017
110,18 Act. Sect. Serv. Collect.
26/01/2017
110,49 Act. Sect. Serv. Collect.
25/01/2017
110,29 Act. Sect. Serv. Collect.
24/01/2017
109,93 Act. Sect. Serv. Collect.
23/01/2017
109,75 Act. Sect. Serv. Collect.
22/01/2017
110,16 Act. Sect. Serv. Collect.
21/01/2017
110,16 Act. Sect. Serv. Collect.
20/01/2017
110,16 Act. Sect. Serv. Collect.
19/01/2017
110,27 Act. Sect. Serv. Collect.
18/01/2017
110,45 Act. Sect. Serv. Collect.
17/01/2017
110,31 Act. Sect. Serv. Collect.
16/01/2017
110,32 Act. Sect. Serv. Collect.
15/01/2017
110,35 Act. Sect. Serv. Collect.
14/01/2017
110,35 Act. Sect. Serv. Collect.
13/01/2017
110,35 Act. Sect. Serv. Collect.
12/01/2017
109,95 Act. Sect. Serv. Collect.
11/01/2017
110,69 Act. Sect. Serv. Collect.
10/01/2017
109,70 Act. Sect. Serv. Collect.
09/01/2017
110,40 Act. Sect. Serv. Collect.
08/01/2017
110,80 Act. Sect. Serv. Collect.
07/01/2017
110,80 Act. Sect. Serv. Collect.
06/01/2017
110,80 Act. Sect. Serv. Collect.
05/01/2017
111,15 Act. Sect. Serv. Collect.
04/01/2017
111,51 Act. Sect. Serv. Collect.
03/01/2017
111,84 Act. Sect. Serv. Collect.
02/01/2017
110,84 Act. Sect. Serv. Collect.
01/01/2017
110,63 Act. Sect. Serv. Collect.
31/12/2016
110,63 Act. Sect. Serv. Collect.
30/12/2016
110,63 Act. Sect. Serv. Collect.
29/12/2016
111,09 Act. Sect. Serv. Collect.
28/12/2016
111,14 Act. Sect. Serv. Collect.
27/12/2016
111,23 Act. Sect. Serv. Collect.
26/12/2016
111,03 Act. Sect. Serv. Collect.
25/12/2016
111,04 Act. Sect. Serv. Collect.
24/12/2016
111,04 Act. Sect. Serv. Collect.
23/12/2016
111,04 Act. Sect. Serv. Collect.
22/12/2016
110,82 Act. Sect. Serv. Collect.
21/12/2016
111,18 Act. Sect. Serv. Collect.
20/12/2016
111,50 Act. Sect. Serv. Collect.
19/12/2016
110,95 Act. Sect. Serv. Collect.
18/12/2016
110,44 Act. Sect. Serv. Collect.
17/12/2016
110,44 Act. Sect. Serv. Collect.
16/12/2016
110,44 Act. Sect. Serv. Collect.
15/12/2016
110,17 Act. Sect. Serv. Collect.
14/12/2016
108,83 Act. Sect. Serv. Collect.
13/12/2016
109,97 Act. Sect. Serv. Collect.
12/12/2016
109,30 Act. Sect. Serv. Collect.
11/12/2016
109,26 Act. Sect. Serv. Collect.
10/12/2016
109,26 Act. Sect. Serv. Collect.
09/12/2016
109,26 Act. Sect. Serv. Collect.
08/12/2016
107,77 Act. Sect. Serv. Collect.
07/12/2016
107,05 Act. Sect. Serv. Collect.
06/12/2016
106,71 Act. Sect. Serv. Collect.
05/12/2016
105,74 Act. Sect. Serv. Collect.
04/12/2016
106,33 Act. Sect. Serv. Collect.
03/12/2016
106,33 Act. Sect. Serv. Collect.
02/12/2016
106,33 Act. Sect. Serv. Collect.
01/12/2016
106,42 Act. Sect. Serv. Collect.
30/11/2016
107,17 Act. Sect. Serv. Collect.
29/11/2016
108,06 Act. Sect. Serv. Collect.
28/11/2016
107,94 Act. Sect. Serv. Collect.
27/11/2016
107,53 Act. Sect. Serv. Collect.
26/11/2016
107,53 Act. Sect. Serv. Collect.
25/11/2016
107,53 Act. Sect. Serv. Collect.
24/11/2016
107,06 Act. Sect. Serv. Collect.
23/11/2016
107,13 Act. Sect. Serv. Collect.
22/11/2016
107,28 Act. Sect. Serv. Collect.
21/11/2016
106,49 Act. Sect. Serv. Collect.
20/11/2016
105,94 Act. Sect. Serv. Collect.
19/11/2016
105,94 Act. Sect. Serv. Collect.
18/11/2016
105,94 Act. Sect. Serv. Collect.
17/11/2016
106,07 Act. Sect. Serv. Collect.
16/11/2016
105,59 Act. Sect. Serv. Collect.
15/11/2016
105,27 Act. Sect. Serv. Collect.
14/11/2016
104,51 Act. Sect. Serv. Collect.
13/11/2016
104,87 Act. Sect. Serv. Collect.
12/11/2016
104,87 Act. Sect. Serv. Collect.
11/11/2016
104,87 Act. Sect. Serv. Collect.
10/11/2016
104,95 Act. Sect. Serv. Collect.
09/11/2016
106,22 Act. Sect. Serv. Collect.
08/11/2016
106,76 Act. Sect. Serv. Collect.
07/11/2016
106,26 Act. Sect. Serv. Collect.
06/11/2016
104,98 Act. Sect. Serv. Collect.
05/11/2016
104,98 Act. Sect. Serv. Collect.
04/11/2016
104,98 Act. Sect. Serv. Collect.
03/11/2016
105,44 Act. Sect. Serv. Collect.
02/11/2016
105,50 Act. Sect. Serv. Collect.
01/11/2016
108,01 Act. Sect. Serv. Collect.
31/10/2016
108,86 Act. Sect. Serv. Collect.
30/10/2016
108,61 Act. Sect. Serv. Collect.
29/10/2016
108,61 Act. Sect. Serv. Collect.
28/10/2016
108,61 Act. Sect. Serv. Collect.
27/10/2016
108,60 Act. Sect. Serv. Collect.
26/10/2016
109,00 Act. Sect. Serv. Collect.
25/10/2016
109,34 Act. Sect. Serv. Collect.
24/10/2016
109,63 Act. Sect. Serv. Collect.
23/10/2016
109,71 Act. Sect. Serv. Collect.
22/10/2016
109,71 Act. Sect. Serv. Collect.
21/10/2016
109,71 Act. Sect. Serv. Collect.
20/10/2016
109,53 Act. Sect. Serv. Collect.
19/10/2016
109,40 Act. Sect. Serv. Collect.
18/10/2016
108,88 Act. Sect. Serv. Collect.
17/10/2016
107,77 Act. Sect. Serv. Collect.
16/10/2016
108,04 Act. Sect. Serv. Collect.
15/10/2016
108,04 Act. Sect. Serv. Collect.
14/10/2016
108,04 Act. Sect. Serv. Collect.
13/10/2016
107,21 Act. Sect. Serv. Collect.
12/10/2016
107,07 Act. Sect. Serv. Collect.
11/10/2016
106,73 Act. Sect. Serv. Collect.
10/10/2016
106,83 Act. Sect. Serv. Collect.
09/10/2016
106,36 Act. Sect. Serv. Collect.
08/10/2016
106,36 Act. Sect. Serv. Collect.
07/10/2016
106,36 Act. Sect. Serv. Collect.
06/10/2016
107,51 Act. Sect. Serv. Collect.
05/10/2016
107,95 Act. Sect. Serv. Collect.
04/10/2016
109,25 Act. Sect. Serv. Collect.
03/10/2016
109,69 Act. Sect. Serv. Collect.
02/10/2016
110,28 Act. Sect. Serv. Collect.
01/10/2016
110,28 Act. Sect. Serv. Collect.
30/09/2016
110,28 Act. Sect. Serv. Collect.
29/09/2016
110,41 Act. Sect. Serv. Collect.
28/09/2016
110,55 Act. Sect. Serv. Collect.
27/09/2016
110,02 Act. Sect. Serv. Collect.
26/09/2016
109,58 Act. Sect. Serv. Collect.
25/09/2016
110,50 Act. Sect. Serv. Collect.
24/09/2016
110,50 Act. Sect. Serv. Collect.
23/09/2016
110,50 Act. Sect. Serv. Collect.
22/09/2016
111,13 Act. Sect. Serv. Collect.
21/09/2016
110,08 Act. Sect. Serv. Collect.
20/09/2016
109,29 Act. Sect. Serv. Collect.
19/09/2016
109,47 Act. Sect. Serv. Collect.
18/09/2016
108,31 Act. Sect. Serv. Collect.
17/09/2016
108,31 Act. Sect. Serv. Collect.
16/09/2016
108,31 Act. Sect. Serv. Collect.
15/09/2016
108,18 Act. Sect. Serv. Collect.
14/09/2016
107,87 Act. Sect. Serv. Collect.
13/09/2016
107,89 Act. Sect. Serv. Collect.
12/09/2016
109,10 Act. Sect. Serv. Collect.
11/09/2016
109,37 Act. Sect. Serv. Collect.
10/09/2016
109,37 Act. Sect. Serv. Collect.
09/09/2016
109,37 Act. Sect. Serv. Collect.
08/09/2016
111,36 Act. Sect. Serv. Collect.
07/09/2016
111,61 Act. Sect. Serv. Collect.
06/09/2016
111,72 Act. Sect. Serv. Collect.
05/09/2016
111,49 Act. Sect. Serv. Collect.
04/09/2016
110,99 Act. Sect. Serv. Collect.
03/09/2016
110,99 Act. Sect. Serv. Collect.
02/09/2016
110,99 Act. Sect. Serv. Collect.
01/09/2016
109,27 Act. Sect. Serv. Collect.
31/08/2016
109,54 Act. Sect. Serv. Collect.
30/08/2016
109,53 Act. Sect. Serv. Collect.
29/08/2016
109,80 Act. Sect. Serv. Collect.
28/08/2016
109,23 Act. Sect. Serv. Collect.
27/08/2016
109,23 Act. Sect. Serv. Collect.
26/08/2016
109,23 Act. Sect. Serv. Collect.
25/08/2016
109,42 Act. Sect. Serv. Collect.
24/08/2016
109,69 Act. Sect. Serv. Collect.
23/08/2016
109,51 Act. Sect. Serv. Collect.
22/08/2016
109,30 Act. Sect. Serv. Collect.
21/08/2016
109,16 Act. Sect. Serv. Collect.
20/08/2016
109,16 Act. Sect. Serv. Collect.
19/08/2016
109,16 Act. Sect. Serv. Collect.
18/08/2016
109,83 Act. Sect. Serv. Collect.
17/08/2016
109,37 Act. Sect. Serv. Collect.
16/08/2016
109,71 Act. Sect. Serv. Collect.
15/08/2016
111,33 Act. Sect. Serv. Collect.
14/08/2016
111,64 Act. Sect. Serv. Collect.
13/08/2016
111,64 Act. Sect. Serv. Collect.
12/08/2016
111,64 Act. Sect. Serv. Collect.
11/08/2016
111,50 Act. Sect. Serv. Collect.
10/08/2016
110,75 Act. Sect. Serv. Collect.
09/08/2016
111,40 Act. Sect. Serv. Collect.
08/08/2016
111,30 Act. Sect. Serv. Collect.
07/08/2016
111,06 Act. Sect. Serv. Collect.
06/08/2016
111,06 Act. Sect. Serv. Collect.
05/08/2016
111,06 Act. Sect. Serv. Collect.
04/08/2016
110,93 Act. Sect. Serv. Collect.
03/08/2016
110,30 Act. Sect. Serv. Collect.
02/08/2016
110,55 Act. Sect. Serv. Collect.
01/08/2016
111,68 Act. Sect. Serv. Collect.
31/07/2016
112,14 Act. Sect. Serv. Collect.
30/07/2016
112,14 Act. Sect. Serv. Collect.
29/07/2016
112,14 Act. Sect. Serv. Collect.
28/07/2016
112,12 Act. Sect. Serv. Collect.
27/07/2016
112,75 Act. Sect. Serv. Collect.
26/07/2016
113,01 Act. Sect. Serv. Collect.
25/07/2016
112,86 Act. Sect. Serv. Collect.
24/07/2016
112,65 Act. Sect. Serv. Collect.
23/07/2016
112,65 Act. Sect. Serv. Collect.
22/07/2016
112,65 Act. Sect. Serv. Collect.
21/07/2016
112,32 Act. Sect. Serv. Collect.
20/07/2016
112,38 Act. Sect. Serv. Collect.
19/07/2016
111,83 Act. Sect. Serv. Collect.
18/07/2016
111,81 Act. Sect. Serv. Collect.
17/07/2016
111,46 Act. Sect. Serv. Collect.
16/07/2016
111,46 Act. Sect. Serv. Collect.
15/07/2016
111,46 Act. Sect. Serv. Collect.
14/07/2016
111,23 Act. Sect. Serv. Collect.
13/07/2016
111,47 Act. Sect. Serv. Collect.
12/07/2016
110,82 Act. Sect. Serv. Collect.
11/07/2016
110,97 Act. Sect. Serv. Collect.
10/07/2016
110,15 Act. Sect. Serv. Collect.
09/07/2016
110,15 Act. Sect. Serv. Collect.
08/07/2016
110,15 Act. Sect. Serv. Collect.
07/07/2016
109,01 Act. Sect. Serv. Collect.
06/07/2016
109,15 Act. Sect. Serv. Collect.
05/07/2016
109,54 Act. Sect. Serv. Collect.
04/07/2016
110,33 Act. Sect. Serv. Collect.
03/07/2016
110,20 Act. Sect. Serv. Collect.
02/07/2016
110,20 Act. Sect. Serv. Collect.
01/07/2016
110,20 Act. Sect. Serv. Collect.
30/06/2016
110,13 Act. Sect. Serv. Collect.
29/06/2016
108,26 Act. Sect. Serv. Collect.
28/06/2016
105,99 Act. Sect. Serv. Collect.
27/06/2016
104,50 Act. Sect. Serv. Collect.
26/06/2016
105,22 Act. Sect. Serv. Collect.
25/06/2016
105,22 Act. Sect. Serv. Collect.
24/06/2016
105,22 Act. Sect. Serv. Collect.
23/06/2016
108,27 Act. Sect. Serv. Collect.
22/06/2016
108,11 Act. Sect. Serv. Collect.
21/06/2016
108,22 Act. Sect. Serv. Collect.
20/06/2016
107,77 Act. Sect. Serv. Collect.
19/06/2016
106,03 Act. Sect. Serv. Collect.
18/06/2016
106,03 Act. Sect. Serv. Collect.
17/06/2016
106,03 Act. Sect. Serv. Collect.
16/06/2016
105,65 Act. Sect. Serv. Collect.
15/06/2016
105,53 Act. Sect. Serv. Collect.
14/06/2016
105,34 Act. Sect. Serv. Collect.
13/06/2016
105,91 Act. Sect. Serv. Collect.
12/06/2016
107,04 Act. Sect. Serv. Collect.
11/06/2016
107,04 Act. Sect. Serv. Collect.
10/06/2016
107,04 Act. Sect. Serv. Collect.
09/06/2016
108,42 Act. Sect. Serv. Collect.
08/06/2016
108,29 Act. Sect. Serv. Collect.
07/06/2016
107,98 Act. Sect. Serv. Collect.
06/06/2016
107,17 Act. Sect. Serv. Collect.
05/06/2016
107,33 Act. Sect. Serv. Collect.
04/06/2016
107,33 Act. Sect. Serv. Collect.
03/06/2016
107,33 Act. Sect. Serv. Collect.
02/06/2016
107,20 Act. Sect. Serv. Collect.
01/06/2016
107,26 Act. Sect. Serv. Collect.
31/05/2016
107,91 Act. Sect. Serv. Collect.
30/05/2016
107,93 Act. Sect. Serv. Collect.
29/05/2016
107,86 Act. Sect. Serv. Collect.
28/05/2016
107,86 Act. Sect. Serv. Collect.
27/05/2016
107,86 Act. Sect. Serv. Collect.
26/05/2016
107,44 Act. Sect. Serv. Collect.
25/05/2016
107,27 Act. Sect. Serv. Collect.
24/05/2016
106,54 Act. Sect. Serv. Collect.
23/05/2016
105,06 Act. Sect. Serv. Collect.
22/05/2016
105,23 Act. Sect. Serv. Collect.
21/05/2016
105,23 Act. Sect. Serv. Collect.
20/05/2016
105,23 Act. Sect. Serv. Collect.
19/05/2016
104,53 Act. Sect. Serv. Collect.
18/05/2016
104,71 Act. Sect. Serv. Collect.
17/05/2016
104,86 Act. Sect. Serv. Collect.
16/05/2016
105,17 Act. Sect. Serv. Collect.
15/05/2016
105,11 Act. Sect. Serv. Collect.
14/05/2016
105,11 Act. Sect. Serv. Collect.
13/05/2016
105,11 Act. Sect. Serv. Collect.
12/05/2016
104,87 Act. Sect. Serv. Collect.
11/05/2016
104,32 Act. Sect. Serv. Collect.
10/05/2016
104,97 Act. Sect. Serv. Collect.
09/05/2016
104,24 Act. Sect. Serv. Collect.
08/05/2016
104,15 Act. Sect. Serv. Collect.
07/05/2016
104,15 Act. Sect. Serv. Collect.
06/05/2016
104,15 Act. Sect. Serv. Collect.
05/05/2016
103,97 Act. Sect. Serv. Collect.
04/05/2016
103,77 Act. Sect. Serv. Collect.
03/05/2016
104,00 Act. Sect. Serv. Collect.
02/05/2016
105,11 Act. Sect. Serv. Collect.
01/05/2016
105,12 Act. Sect. Serv. Collect.
30/04/2016
105,12 Act. Sect. Serv. Collect.
29/04/2016
105,12 Act. Sect. Serv. Collect.
28/04/2016
105,90 Act. Sect. Serv. Collect.
27/04/2016
106,07 Act. Sect. Serv. Collect.
26/04/2016
105,24 Act. Sect. Serv. Collect.
25/04/2016
104,86 Act. Sect. Serv. Collect.
24/04/2016
105,06 Act. Sect. Serv. Collect.
23/04/2016
105,06 Act. Sect. Serv. Collect.
22/04/2016
105,06 Act. Sect. Serv. Collect.
21/04/2016
104,50 Act. Sect. Serv. Collect.
20/04/2016
105,46 Act. Sect. Serv. Collect.
19/04/2016
105,75 Act. Sect. Serv. Collect.
18/04/2016
105,11 Act. Sect. Serv. Collect.
17/04/2016
104,98 Act. Sect. Serv. Collect.
16/04/2016
104,98 Act. Sect. Serv. Collect.
15/04/2016
104,98 Act. Sect. Serv. Collect.
14/04/2016
104,97 Act. Sect. Serv. Collect.
13/04/2016
104,63 Act. Sect. Serv. Collect.
12/04/2016
103,26 Act. Sect. Serv. Collect.
11/04/2016
102,65 Act. Sect. Serv. Collect.
10/04/2016
102,50 Act. Sect. Serv. Collect.
09/04/2016
102,50 Act. Sect. Serv. Collect.
08/04/2016
102,50 Act. Sect. Serv. Collect.
07/04/2016
101,62 Act. Sect. Serv. Collect.
06/04/2016
101,81 Act. Sect. Serv. Collect.
05/04/2016
101,36 Act. Sect. Serv. Collect.
04/04/2016
102,83 Act. Sect. Serv. Collect.
03/04/2016
102,82 Act. Sect. Serv. Collect.
02/04/2016
102,82 Act. Sect. Serv. Collect.
01/04/2016
102,82 Act. Sect. Serv. Collect.
31/03/2016
103,40 Act. Sect. Serv. Collect.
30/03/2016
104,20 Act. Sect. Serv. Collect.
29/03/2016
103,99 Act. Sect. Serv. Collect.
28/03/2016
103,03 Act. Sect. Serv. Collect.
27/03/2016
103,08 Act. Sect. Serv. Collect.
26/03/2016
103,08 Act. Sect. Serv. Collect.
25/03/2016
103,08 Act. Sect. Serv. Collect.
24/03/2016
103,06 Act. Sect. Serv. Collect.
23/03/2016
103,22 Act. Sect. Serv. Collect.
22/03/2016
103,26 Act. Sect. Serv. Collect.
21/03/2016
103,30 Act. Sect. Serv. Collect.
20/03/2016
103,40 Act. Sect. Serv. Collect.
19/03/2016
103,40 Act. Sect. Serv. Collect.
18/03/2016
103,40 Act. Sect. Serv. Collect.
17/03/2016
103,12 Act. Sect. Serv. Collect.
16/03/2016
102,84 Act. Sect. Serv. Collect.
15/03/2016
102,41 Act. Sect. Serv. Collect.
14/03/2016
102,83 Act. Sect. Serv. Collect.
13/03/2016
102,42 Act. Sect. Serv. Collect.
12/03/2016
102,42 Act. Sect. Serv. Collect.
11/03/2016
102,42 Act. Sect. Serv. Collect.
10/03/2016
101,47 Act. Sect. Serv. Collect.
09/03/2016
101,92 Act. Sect. Serv. Collect.
08/03/2016
101,27 Act. Sect. Serv. Collect.
07/03/2016
102,22 Act. Sect. Serv. Collect.
06/03/2016
102,08 Act. Sect. Serv. Collect.
05/03/2016
102,08 Act. Sect. Serv. Collect.
04/03/2016
102,08 Act. Sect. Serv. Collect.
03/03/2016
101,94 Act. Sect. Serv. Collect.
02/03/2016
102,06 Act. Sect. Serv. Collect.
01/03/2016
101,45 Act. Sect. Serv. Collect.
29/02/2016
100,40 Act. Sect. Serv. Collect.
28/02/2016
100,00 Act. Sect. Serv. Collect.
27/02/2016
100,00 Act. Sect. Serv. Collect.
26/02/2016
100,00 Act. Sect. Serv. Collect.
25/02/2016
99,83 Act. Sect. Serv. Collect.
24/02/2016
98,99 Act. Sect. Serv. Collect.
23/02/2016
99,87 Act. Sect. Serv. Collect.
22/02/2016
100,83 Act. Sect. Serv. Collect.
21/02/2016
98,96 Act. Sect. Serv. Collect.
20/02/2016
98,96 Act. Sect. Serv. Collect.
19/02/2016
98,96 Act. Sect. Serv. Collect.
18/02/2016
99,53 Act. Sect. Serv. Collect.
17/02/2016
98,29 Act. Sect. Serv. Collect.
16/02/2016
97,50 Act. Sect. Serv. Collect.
15/02/2016
96,80 Act. Sect. Serv. Collect.
14/02/2016
95,11 Act. Sect. Serv. Collect.
13/02/2016
95,11 Act. Sect. Serv. Collect.
12/02/2016
95,11 Act. Sect. Serv. Collect.
11/02/2016
93,75 Act. Sect. Serv. Collect.
10/02/2016
96,23 Act. Sect. Serv. Collect.
09/02/2016
95,91 Act. Sect. Serv. Collect.
08/02/2016
97,14 Act. Sect. Serv. Collect.
07/02/2016
98,65 Act. Sect. Serv. Collect.
06/02/2016
98,65 Act. Sect. Serv. Collect.
05/02/2016
98,65 Act. Sect. Serv. Collect.
04/02/2016
99,55 Act. Sect. Serv. Collect.
03/02/2016
100,26 Act. Sect. Serv. Collect.
02/02/2016
100,95 Act. Sect. Serv. Collect.
01/02/2016
102,11 Act. Sect. Serv. Collect.
31/01/2016
101,71 Act. Sect. Serv. Collect.
30/01/2016
101,71 Act. Sect. Serv. Collect.
29/01/2016
101,71 Act. Sect. Serv. Collect.
28/01/2016
99,59 Act. Sect. Serv. Collect.
27/01/2016
99,84 Act. Sect. Serv. Collect.
26/01/2016
99,39 Act. Sect. Serv. Collect.
25/01/2016
98,90 Act. Sect. Serv. Collect.
24/01/2016
99,34 Act. Sect. Serv. Collect.
23/01/2016
99,34 Act. Sect. Serv. Collect.
22/01/2016
99,34 Act. Sect. Serv. Collect.
21/01/2016
96,65 Act. Sect. Serv. Collect.
20/01/2016
96,01 Act. Sect. Serv. Collect.
19/01/2016
98,10 Act. Sect. Serv. Collect.
18/01/2016
96,91 Act. Sect. Serv. Collect.
17/01/2016
97,20 Act. Sect. Serv. Collect.
16/01/2016
97,20 Act. Sect. Serv. Collect.
15/01/2016
97,20 Act. Sect. Serv. Collect.
14/01/2016
99,31 Act. Sect. Serv. Collect.
13/01/2016
99,79 Act. Sect. Serv. Collect.
12/01/2016
100,03 Act. Sect. Serv. Collect.
11/01/2016
99,79 Act. Sect. Serv. Collect.
10/01/2016
99,97 Act. Sect. Serv. Collect.
09/01/2016
99,97 Act. Sect. Serv. Collect.
08/01/2016
99,97 Act. Sect. Serv. Collect.
07/01/2016
100,81 Act. Sect. Serv. Collect.
06/01/2016
103,09 Act. Sect. Serv. Collect.
05/01/2016
103,89 Act. Sect. Serv. Collect.
04/01/2016
102,78 Act. Sect. Serv. Collect.
03/01/2016
104,40 Act. Sect. Serv. Collect.
02/01/2016
104,40 Act. Sect. Serv. Collect.
01/01/2016
104,40 Act. Sect. Serv. Collect.
31/12/2015
104,40 Act. Sect. Serv. Collect.
30/12/2015
104,75 Act. Sect. Serv. Collect.
29/12/2015
104,94 Act. Sect. Serv. Collect.
28/12/2015
103,86 Act. Sect. Serv. Collect.
27/12/2015
104,19 Act. Sect. Serv. Collect.
26/12/2015
104,19 Act. Sect. Serv. Collect.
25/12/2015
104,19 Act. Sect. Serv. Collect.
24/12/2015
104,19 Act. Sect. Serv. Collect.
23/12/2015
104,28 Act. Sect. Serv. Collect.
22/12/2015
102,03 Act. Sect. Serv. Collect.
21/12/2015
102,23 Act. Sect. Serv. Collect.
20/12/2015
102,98 Act. Sect. Serv. Collect.
19/12/2015
102,98 Act. Sect. Serv. Collect.
18/12/2015
102,98 Act. Sect. Serv. Collect.
17/12/2015
104,12 Act. Sect. Serv. Collect.
16/12/2015
103,10 Act. Sect. Serv. Collect.
15/12/2015
102,12 Act. Sect. Serv. Collect.
14/12/2015
100,76 Act. Sect. Serv. Collect.
13/12/2015
101,53 Act. Sect. Serv. Collect.
12/12/2015
101,53 Act. Sect. Serv. Collect.
11/12/2015
101,53 Act. Sect. Serv. Collect.
10/12/2015
103,01 Act. Sect. Serv. Collect.
09/12/2015
103,24 Act. Sect. Serv. Collect.
08/12/2015
103,40 Act. Sect. Serv. Collect.
07/12/2015
104,91 Act. Sect. Serv. Collect.
06/12/2015
104,75 Act. Sect. Serv. Collect.
05/12/2015
104,75 Act. Sect. Serv. Collect.
04/12/2015
104,75 Act. Sect. Serv. Collect.
03/12/2015
105,52 Act. Sect. Serv. Collect.
02/12/2015
108,07 Act. Sect. Serv. Collect.
01/12/2015
108,70 Act. Sect. Serv. Collect.
30/11/2015
108,49 Act. Sect. Serv. Collect.
29/11/2015
108,51 Act. Sect. Serv. Collect.
28/11/2015
108,51 Act. Sect. Serv. Collect.
27/11/2015
108,51 Act. Sect. Serv. Collect.
26/11/2015
108,37 Act. Sect. Serv. Collect.
25/11/2015
107,97 Act. Sect. Serv. Collect.
24/11/2015
107,20 Act. Sect. Serv. Collect.
23/11/2015
108,08 Act. Sect. Serv. Collect.
22/11/2015
108,42 Act. Sect. Serv. Collect.
21/11/2015
108,42 Act. Sect. Serv. Collect.
20/11/2015
108,42 Act. Sect. Serv. Collect.
19/11/2015
107,94 Act. Sect. Serv. Collect.
18/11/2015
107,47 Act. Sect. Serv. Collect.
17/11/2015
107,29 Act. Sect. Serv. Collect.
16/11/2015
106,06 Act. Sect. Serv. Collect.
15/11/2015
105,19 Act. Sect. Serv. Collect.
14/11/2015
105,19 Act. Sect. Serv. Collect.
13/11/2015
105,19 Act. Sect. Serv. Collect.
12/11/2015
105,63 Act. Sect. Serv. Collect.
11/11/2015
106,81 Act. Sect. Serv. Collect.
10/11/2015
106,83 Act. Sect. Serv. Collect.
09/11/2015
106,20 Act. Sect. Serv. Collect.
08/11/2015
107,01 Act. Sect. Serv. Collect.
07/11/2015
107,01 Act. Sect. Serv. Collect.
06/11/2015
107,01 Act. Sect. Serv. Collect.
05/11/2015
107,94 Act. Sect. Serv. Collect.
04/11/2015
108,06 Act. Sect. Serv. Collect.
03/11/2015
107,16 Act. Sect. Serv. Collect.
02/11/2015
106,70 Act. Sect. Serv. Collect.
01/11/2015
106,20 Act. Sect. Serv. Collect.
31/10/2015
106,20 Act. Sect. Serv. Collect.
30/10/2015
106,20 Act. Sect. Serv. Collect.
29/10/2015
106,30 Act. Sect. Serv. Collect.
28/10/2015
106,13 Act. Sect. Serv. Collect.
27/10/2015
105,74 Act. Sect. Serv. Collect.
26/10/2015
106,97 Act. Sect. Serv. Collect.
25/10/2015
107,04 Act. Sect. Serv. Collect.
24/10/2015
107,04 Act. Sect. Serv. Collect.
23/10/2015
107,04 Act. Sect. Serv. Collect.
22/10/2015
105,55 Act. Sect. Serv. Collect.
21/10/2015
103,66 Act. Sect. Serv. Collect.
20/10/2015
103,94 Act. Sect. Serv. Collect.
19/10/2015
103,79 Act. Sect. Serv. Collect.
18/10/2015
103,51 Act. Sect. Serv. Collect.
17/10/2015
103,51 Act. Sect. Serv. Collect.
16/10/2015
103,51 Act. Sect. Serv. Collect.
15/10/2015
102,91 Act. Sect. Serv. Collect.
14/10/2015
101,70 Act. Sect. Serv. Collect.
13/10/2015
102,05 Act. Sect. Serv. Collect.
12/10/2015
102,73 Act. Sect. Serv. Collect.
11/10/2015
102,72 Act. Sect. Serv. Collect.
10/10/2015
102,72 Act. Sect. Serv. Collect.
09/10/2015
102,72 Act. Sect. Serv. Collect.
08/10/2015
103,00 Act. Sect. Serv. Collect.
07/10/2015
102,32 Act. Sect. Serv. Collect.
06/10/2015
101,67 Act. Sect. Serv. Collect.
05/10/2015
101,60 Act. Sect. Serv. Collect.
04/10/2015
99,67 Act. Sect. Serv. Collect.
03/10/2015
99,67 Act. Sect. Serv. Collect.
02/10/2015
99,67 Act. Sect. Serv. Collect.
01/10/2015
98,76 Act. Sect. Serv. Collect.
30/09/2015
99,06 Act. Sect. Serv. Collect.
29/09/2015
97,03 Act. Sect. Serv. Collect.
28/09/2015
97,72 Act. Sect. Serv. Collect.
27/09/2015
98,94 Act. Sect. Serv. Collect.
26/09/2015
98,94 Act. Sect. Serv. Collect.
25/09/2015
98,94 Act. Sect. Serv. Collect.
24/09/2015
97,04 Act. Sect. Serv. Collect.
23/09/2015
98,27 Act. Sect. Serv. Collect.
22/09/2015
98,54 Act. Sect. Serv. Collect.
21/09/2015
99,70 Act. Sect. Serv. Collect.
20/09/2015
98,54 Act. Sect. Serv. Collect.
19/09/2015
98,54 Act. Sect. Serv. Collect.
18/09/2015
98,54 Act. Sect. Serv. Collect.
17/09/2015
100,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/05/2017
111,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/05/2017
110,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/05/2017
110,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/05/2017
109,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/05/2017
109,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/05/2017
109,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/05/2017
109,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/05/2017
109,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/05/2017
110,12 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/05/2017
109,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/05/2017
110,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/05/2017
110,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/05/2017
110,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/05/2017
110,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/05/2017
110,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/05/2017
111,22 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/05/2017
111,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/05/2017
111,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/05/2017
111,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/05/2017
109,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/05/2017
109,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/05/2017
109,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/05/2017
110,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/05/2017
110,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/05/2017
110,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/05/2017
110,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/04/2017
110,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/04/2017
110,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/04/2017
110,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/04/2017
109,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/04/2017
109,56 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/04/2017
109,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/04/2017
109,02 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/04/2017
109,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/04/2017
109,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/04/2017
109,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/04/2017
109,47 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/04/2017
110,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/04/2017
109,86 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/04/2017
109,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/04/2017
109,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/04/2017
109,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/04/2017
109,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/04/2017
109,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/04/2017
109,24 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/04/2017
108,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/04/2017
108,34 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/04/2017
108,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/04/2017
108,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/04/2017
108,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/04/2017
107,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/04/2017
107,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/04/2017
107,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/04/2017
107,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/04/2017
106,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/04/2017
106,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/03/2017
106,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/03/2017
106,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/03/2017
106,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/03/2017
105,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/03/2017
105,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/03/2017
105,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/03/2017
105,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/03/2017
105,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/03/2017
105,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/03/2017
104,24 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/03/2017
104,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/03/2017
104,12 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/03/2017
103,79 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/03/2017
103,79 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/03/2017
103,79 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/03/2017
104,22 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/03/2017
102,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/03/2017
102,52 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/03/2017
102,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/03/2017
102,37 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/03/2017
102,37 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/03/2017
102,37 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/03/2017
103,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/03/2017
103,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/03/2017
103,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/03/2017
104,20 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/03/2017
104,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/03/2017
104,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/03/2017
104,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/03/2017
105,23 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/03/2017
105,43 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/02/2017
105,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/02/2017
105,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/02/2017
105,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/02/2017
105,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/02/2017
105,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/02/2017
105,34 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/02/2017
105,53 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/02/2017
104,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/02/2017
103,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/02/2017
103,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/02/2017
103,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/02/2017
103,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/02/2017
103,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/02/2017
104,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/02/2017
104,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/02/2017
103,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/02/2017
102,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/02/2017
102,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/02/2017
102,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/02/2017
102,86 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/02/2017
101,52 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/02/2017
100,23 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/02/2017
100,56 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/02/2017
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/02/2017
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/02/2017
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/02/2017
98,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/02/2017
100,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/01/2017
99,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/01/2017
100,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/01/2017
101,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/01/2017
101,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/01/2017
101,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/01/2017
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/01/2017
100,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/01/2017
99,52 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/01/2017
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/01/2017
99,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/01/2017
99,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/01/2017
99,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/01/2017
99,66 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/01/2017
99,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/01/2017
99,20 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/01/2017
98,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/01/2017
98,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/01/2017
98,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/01/2017
98,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/01/2017
98,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/01/2017
98,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/01/2017
98,71 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/01/2017
99,62 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/01/2017
100,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/01/2017
100,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/01/2017
100,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/01/2017
100,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/01/2017
100,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/01/2017
101,25 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/01/2017
100,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/01/2017
100,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/12/2016
100,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/12/2016
100,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/12/2016
99,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/12/2016
100,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/12/2016
100,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/12/2016
100,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/12/2016
100,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/12/2016
100,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/12/2016
100,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/12/2016
100,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/12/2016
101,24 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/12/2016
101,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/12/2016
101,12 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/12/2016
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/12/2016
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/12/2016
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/12/2016
100,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/12/2016
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/12/2016
100,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/12/2016
99,48 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/12/2016
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/12/2016
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/12/2016
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/12/2016
97,77 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/12/2016
96,50 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/12/2016
97,33 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/12/2016
96,93 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/12/2016
96,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/12/2016
96,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/12/2016
96,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/12/2016
98,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/11/2016
98,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/11/2016
98,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/11/2016
98,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/11/2016
97,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/11/2016
97,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/11/2016
97,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/11/2016
97,34 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/11/2016
97,19 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/11/2016
96,71 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/11/2016
95,57 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/11/2016
94,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/11/2016
94,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/11/2016
94,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/11/2016
95,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/11/2016
94,74 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/11/2016
93,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/11/2016
93,91 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/11/2016
94,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/11/2016
94,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/11/2016
94,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/11/2016
94,57 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/11/2016
94,35 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/11/2016
94,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/11/2016
93,33 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/11/2016
93,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/11/2016
93,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/11/2016
93,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/11/2016
93,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/11/2016
93,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/11/2016
94,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/10/2016
94,02 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/10/2016
94,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/10/2016
94,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/10/2016
94,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/10/2016
95,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/10/2016
95,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/10/2016
96,15 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/10/2016
95,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/10/2016
95,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/10/2016
95,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/10/2016
95,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/10/2016
95,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/10/2016
95,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/10/2016
94,63 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/10/2016
93,20 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/10/2016
94,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/10/2016
94,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/10/2016
94,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/10/2016
92,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/10/2016
93,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/10/2016
93,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/10/2016
93,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/10/2016
93,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/10/2016
93,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/10/2016
93,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/10/2016
95,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/10/2016
95,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/10/2016
98,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/10/2016
98,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/10/2016
99,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/10/2016
99,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/09/2016
99,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/09/2016
100,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/09/2016
100,34 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/09/2016
100,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/09/2016
99,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/09/2016
100,66 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/09/2016
100,66 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/09/2016
100,66 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/09/2016
100,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/09/2016
100,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/09/2016
99,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/09/2016
99,47 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/09/2016
99,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/09/2016
99,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/09/2016
99,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/09/2016
98,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/09/2016
99,37 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/09/2016
100,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/09/2016
100,26 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/09/2016
103,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/09/2016
103,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/09/2016
103,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/09/2016
103,12 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/09/2016
103,33 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/09/2016
102,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/09/2016
102,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/09/2016
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/09/2016
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/09/2016
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/09/2016
101,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/08/2016
100,06 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/08/2016
100,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/08/2016
100,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/08/2016
100,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/08/2016
100,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/08/2016
100,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/08/2016
100,23 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/08/2016
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/08/2016
100,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/08/2016
99,62 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/08/2016
99,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/08/2016
99,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/08/2016
99,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/08/2016
99,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/08/2016
98,63 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/08/2016
99,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/08/2016
100,10 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/08/2016
100,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/08/2016
100,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/08/2016
100,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/08/2016
100,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/08/2016
100,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/08/2016
101,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/08/2016
101,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/08/2016
101,74 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/08/2016
101,74 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/08/2016
101,74 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/08/2016
101,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/08/2016
102,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/08/2016
102,62 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/08/2016
102,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/07/2016
102,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/07/2016
102,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/07/2016
102,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/07/2016
102,43 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/07/2016
103,47 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/07/2016
104,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/07/2016
104,25 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/07/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/07/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/07/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/07/2016
103,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/07/2016
104,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/07/2016
103,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/07/2016
103,71 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/07/2016
103,35 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/07/2016
103,35 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/07/2016
103,35 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/07/2016
103,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/07/2016
102,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/07/2016
102,24 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/07/2016
100,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/07/2016
99,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/07/2016
99,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/07/2016
99,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/07/2016
100,38 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/07/2016
99,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/07/2016
100,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/07/2016
101,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/07/2016
101,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/07/2016
101,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/07/2016
101,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/06/2016
101,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/06/2016
100,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/06/2016
99,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/06/2016
98,02 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/06/2016
101,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/06/2016
101,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/06/2016
101,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/06/2016
108,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/06/2016
107,85 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/06/2016
107,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/06/2016
106,22 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/06/2016
103,31 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/06/2016
103,31 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/06/2016
103,31 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/06/2016
102,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/06/2016
102,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/06/2016
102,53 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/06/2016
103,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/06/2016
105,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/06/2016
105,91 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/06/2016
105,80 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/06/2016
104,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/06/2016
104,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/06/2016
104,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/05/2016
106,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/05/2016
106,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/05/2016
106,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/05/2016
106,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/05/2016
106,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/05/2016
106,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/05/2016
106,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/05/2016
104,48 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/05/2016
103,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/05/2016
103,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/05/2016
103,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/05/2016
103,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/05/2016
104,15 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/05/2016
104,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/05/2016
104,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/05/2016
102,66 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/05/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/05/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/05/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/05/2016
102,79 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/05/2016
102,85 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/05/2016
102,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/05/2016
102,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/05/2016
102,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/05/2016
102,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/05/2016
102,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/05/2016
102,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/05/2016
101,19 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/05/2016
101,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/05/2016
102,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/05/2016
102,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/04/2016
102,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/04/2016
102,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/04/2016
103,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/04/2016
103,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/04/2016
102,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/04/2016
102,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/04/2016
101,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/04/2016
101,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/04/2016
101,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/04/2016
102,06 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/04/2016
102,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/04/2016
102,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/04/2016
100,53 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/04/2016
100,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/04/2016
100,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/04/2016
100,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/04/2016
100,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/04/2016
101,04 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/04/2016
99,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/04/2016
99,15 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/04/2016
97,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/04/2016
97,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/04/2016
97,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/04/2016
97,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/04/2016
97,01 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/04/2016
98,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/04/2016
100,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/04/2016
99,58 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/04/2016
99,58 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/04/2016
99,58 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/03/2016
100,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/03/2016
101,24 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/03/2016
100,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/03/2016
99,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/03/2016
99,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/03/2016
99,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/03/2016
99,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/03/2016
99,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/03/2016
99,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/03/2016
100,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/03/2016
101,10 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/03/2016
101,55 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/03/2016
101,55 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/03/2016
101,55 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/03/2016
99,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/03/2016
98,43 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/03/2016
99,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/03/2016
100,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/03/2016
99,63 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/03/2016
99,63 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/03/2016
99,63 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/03/2016
100,18 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/03/2016
99,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/03/2016
98,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/03/2016
98,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/03/2016
98,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/03/2016
98,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/03/2016
98,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/03/2016
97,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/03/2016
97,61 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/03/2016
96,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/02/2016
94,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/02/2016
95,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/02/2016
95,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/02/2016
95,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/02/2016
94,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/02/2016
93,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/02/2016
95,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/02/2016
94,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/02/2016
94,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/02/2016
94,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/02/2016
94,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/02/2016
95,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/02/2016
93,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/02/2016
93,23 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/02/2016
93,53 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/02/2016
91,04 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/02/2016
91,04 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/02/2016
91,04 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/02/2016
91,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/02/2016
93,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/02/2016
93,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/02/2016
95,22 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/02/2016
96,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/02/2016
96,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/02/2016
96,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/02/2016
96,37 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/02/2016
96,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/02/2016
97,02 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/02/2016
96,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/01/2016
94,26 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/01/2016
94,26 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/01/2016
94,26 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/01/2016
93,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/01/2016
93,18 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/01/2016
91,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/01/2016
93,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/01/2016
91,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/01/2016
91,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/01/2016
91,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/01/2016
88,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/01/2016
89,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/01/2016
90,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/01/2016
90,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/01/2016
92,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/01/2016
92,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/01/2016
92,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/01/2016
92,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/01/2016
94,80 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/01/2016
94,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/01/2016
94,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/01/2016
95,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/01/2016
95,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/01/2016
95,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/01/2016
96,50 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/01/2016
99,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/01/2016
99,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/01/2016
98,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/01/2016
100,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/01/2016
100,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/01/2016
100,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/12/2015
100,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/12/2015
100,33 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/12/2015
99,79 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/12/2015
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/12/2015
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/12/2015
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/12/2015
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/12/2015
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/12/2015
99,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/12/2015
97,71 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/12/2015
98,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/12/2015
99,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/12/2015
99,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/12/2015
99,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/12/2015
100,25 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/12/2015
98,18 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/12/2015
97,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/12/2015
97,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/12/2015
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/12/2015
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/12/2015
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/12/2015
99,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/12/2015
98,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/12/2015
99,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/12/2015
101,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/12/2015
100,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/12/2015
100,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/12/2015
100,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/12/2015
103,60 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/12/2015
105,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/12/2015
105,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/11/2015
105,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/11/2015
106,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/11/2015
106,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/11/2015
106,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/11/2015
106,12 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/11/2015
106,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/11/2015
105,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/11/2015
107,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/11/2015
107,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/11/2015
107,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/11/2015
107,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/11/2015
107,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/11/2015
105,71 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/11/2015
106,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/11/2015
103,74 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/11/2015
104,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/11/2015
104,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/11/2015
104,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/11/2015
105,57 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/11/2015
105,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/11/2015
104,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/11/2015
104,19 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/11/2015
105,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/11/2015
105,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/11/2015
105,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/11/2015
107,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/11/2015
108,06 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/11/2015
106,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/11/2015
106,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/11/2015
105,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/10/2015
105,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/10/2015
105,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/10/2015
105,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/10/2015
104,55 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/10/2015
105,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/10/2015
107,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/10/2015
107,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/10/2015
107,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/10/2015
107,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/10/2015
104,26 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/10/2015
104,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/10/2015
103,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/10/2015
104,34 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/10/2015
103,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/10/2015
103,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/10/2015
103,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/10/2015
101,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/10/2015
101,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/10/2015
101,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/10/2015
102,18 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/10/2015
102,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/10/2015
102,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/10/2015
102,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/10/2015
101,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/10/2015
101,77 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/10/2015
101,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/10/2015
99,93 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/10/2015
98,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/10/2015
98,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/10/2015
98,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/10/2015
98,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/09/2015
96,55 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/09/2015
96,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/09/2015
98,52 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/09/2015
97,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/09/2015
97,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/09/2015
97,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/09/2015
96,77 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/09/2015
98,47 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/09/2015
100,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/09/2015
99,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/09/2015
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/09/2015
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/09/2015
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FSI GLOBAL LISTED INFRASTRUCTURE B GBP 11,146,4514,990,45
Act. Sect. Serv. Collect. 18,6710,6612,320,89
MSCI World/Utilities 22,3112,6512,651,02
Performances annuelles
 2016
FSI GLOBAL LISTED INFRASTRUCTURE B GBP -0,23
Act. Sect. Serv. Collect. 5,97
MSCI World/Utilities 9,44

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
mardi 30 mai 2017
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