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STATE STREET CANADA INDEX EQ FD CL B - LU1159237731

Performance en base 100 du 17/11/2014 au 16/11/2017
 
STATE STREET CANADA INDEX EQ FD CL B
 
Act. Canada
 
MSCI Canada
MSCI Canada
16/11/2017
108,30 MSCI Canada
15/11/2017
106,98 MSCI Canada
14/11/2017
108,13 MSCI Canada
13/11/2017
110,05 MSCI Canada
12/11/2017
110,56 MSCI Canada
11/11/2017
110,56 MSCI Canada
10/11/2017
110,56 MSCI Canada
09/11/2017
110,87 MSCI Canada
08/11/2017
111,02 MSCI Canada
07/11/2017
110,93 MSCI Canada
06/11/2017
110,63 MSCI Canada
05/11/2017
109,50 MSCI Canada
04/11/2017
109,50 MSCI Canada
03/11/2017
109,50 MSCI Canada
02/11/2017
109,23 MSCI Canada
01/11/2017
108,92 MSCI Canada
31/10/2017
108,68 MSCI Canada
30/10/2017
109,22 MSCI Canada
29/10/2017
108,53 MSCI Canada
28/10/2017
108,53 MSCI Canada
27/10/2017
108,53 MSCI Canada
26/10/2017
107,22 MSCI Canada
25/10/2017
107,02 MSCI Canada
24/10/2017
108,54 MSCI Canada
23/10/2017
108,52 MSCI Canada
22/10/2017
108,14 MSCI Canada
21/10/2017
108,14 MSCI Canada
20/10/2017
108,14 MSCI Canada
19/10/2017
108,96 MSCI Canada
18/10/2017
109,25 MSCI Canada
17/10/2017
108,55 MSCI Canada
16/10/2017
108,30 MSCI Canada
15/10/2017
108,74 MSCI Canada
14/10/2017
108,74 MSCI Canada
13/10/2017
108,74 MSCI Canada
12/10/2017
107,84 MSCI Canada
11/10/2017
108,13 MSCI Canada
10/10/2017
108,44 MSCI Canada
09/10/2017
108,15 MSCI Canada
08/10/2017
108,61 MSCI Canada
07/10/2017
108,61 MSCI Canada
06/10/2017
108,61 MSCI Canada
05/10/2017
108,79 MSCI Canada
04/10/2017
108,41 MSCI Canada
03/10/2017
108,52 MSCI Canada
02/10/2017
108,50 MSCI Canada
01/10/2017
107,36 MSCI Canada
30/09/2017
107,36 MSCI Canada
29/09/2017
107,36 MSCI Canada
28/09/2017
107,76 MSCI Canada
27/09/2017
108,89 MSCI Canada
26/09/2017
107,14 MSCI Canada
25/09/2017
107,10 MSCI Canada
24/09/2017
106,17 MSCI Canada
23/09/2017
106,17 MSCI Canada
22/09/2017
106,17 MSCI Canada
21/09/2017
106,35 MSCI Canada
20/09/2017
105,70 MSCI Canada
19/09/2017
105,01 MSCI Canada
18/09/2017
105,44 MSCI Canada
17/09/2017
105,14 MSCI Canada
16/09/2017
105,14 MSCI Canada
15/09/2017
105,14 MSCI Canada
14/09/2017
105,63 MSCI Canada
13/09/2017
104,41 MSCI Canada
12/09/2017
105,30 MSCI Canada
11/09/2017
104,10 MSCI Canada
10/09/2017
102,97 MSCI Canada
09/09/2017
102,97 MSCI Canada
08/09/2017
102,97 MSCI Canada
07/09/2017
103,96 MSCI Canada
06/09/2017
103,83 MSCI Canada
05/09/2017
103,43 MSCI Canada
04/09/2017
103,54 MSCI Canada
03/09/2017
103,70 MSCI Canada
02/09/2017
103,70 MSCI Canada
01/09/2017
103,70 MSCI Canada
31/08/2017
103,37 MSCI Canada
30/08/2017
101,45 MSCI Canada
29/08/2017
100,88 MSCI Canada
28/08/2017
101,99 MSCI Canada
27/08/2017
102,94 MSCI Canada
26/08/2017
102,94 MSCI Canada
25/08/2017
102,94 MSCI Canada
24/08/2017
102,92 MSCI Canada
23/08/2017
102,52 MSCI Canada
22/08/2017
102,37 MSCI Canada
21/08/2017
101,85 MSCI Canada
20/08/2017
101,90 MSCI Canada
19/08/2017
101,90 MSCI Canada
18/08/2017
101,90 MSCI Canada
17/08/2017
102,43 MSCI Canada
16/08/2017
102,21 MSCI Canada
15/08/2017
101,65 MSCI Canada
14/08/2017
101,95 MSCI Canada
13/08/2017
101,59 MSCI Canada
12/08/2017
101,59 MSCI Canada
11/08/2017
101,59 MSCI Canada
10/08/2017
102,01 MSCI Canada
09/08/2017
103,06 MSCI Canada
08/08/2017
102,82 MSCI Canada
07/08/2017
102,99 MSCI Canada
06/08/2017
102,66 MSCI Canada
05/08/2017
102,66 MSCI Canada
04/08/2017
102,66 MSCI Canada
03/08/2017
102,99 MSCI Canada
02/08/2017
103,57 MSCI Canada
01/08/2017
103,91 MSCI Canada
31/07/2017
104,11 MSCI Canada
30/07/2017
104,61 MSCI Canada
29/07/2017
104,61 MSCI Canada
28/07/2017
104,61 MSCI Canada
27/07/2017
104,65 MSCI Canada
26/07/2017
104,76 MSCI Canada
25/07/2017
104,72 MSCI Canada
24/07/2017
104,84 MSCI Canada
23/07/2017
105,03 MSCI Canada
22/07/2017
105,03 MSCI Canada
21/07/2017
105,03 MSCI Canada
20/07/2017
106,85 MSCI Canada
19/07/2017
105,82 MSCI Canada
18/07/2017
104,64 MSCI Canada
17/07/2017
105,45 MSCI Canada
16/07/2017
105,81 MSCI Canada
15/07/2017
105,81 MSCI Canada
14/07/2017
105,81 MSCI Canada
13/07/2017
104,91 MSCI Canada
12/07/2017
103,95 MSCI Canada
11/07/2017
103,60 MSCI Canada
10/07/2017
103,80 MSCI Canada
09/07/2017
102,93 MSCI Canada
08/07/2017
102,93 MSCI Canada
07/07/2017
102,93 MSCI Canada
06/07/2017
103,14 MSCI Canada
05/07/2017
103,50 MSCI Canada
04/07/2017
103,72 MSCI Canada
03/07/2017
103,24 MSCI Canada
02/07/2017
102,92 MSCI Canada
01/07/2017
102,92 MSCI Canada
30/06/2017
102,92 MSCI Canada
29/06/2017
103,20 MSCI Canada
28/06/2017
103,80 MSCI Canada
27/06/2017
103,16 MSCI Canada
26/06/2017
103,77 MSCI Canada
25/06/2017
103,71 MSCI Canada
24/06/2017
103,71 MSCI Canada
23/06/2017
103,71 MSCI Canada
22/06/2017
103,36 MSCI Canada
21/06/2017
102,64 MSCI Canada
20/06/2017
102,65 MSCI Canada
19/06/2017
103,71 MSCI Canada
18/06/2017
103,15 MSCI Canada
17/06/2017
103,15 MSCI Canada
16/06/2017
103,15 MSCI Canada
15/06/2017
102,48 MSCI Canada
14/06/2017
102,85 MSCI Canada
13/06/2017
103,96 MSCI Canada
12/06/2017
102,28 MSCI Canada
11/06/2017
103,49 MSCI Canada
10/06/2017
103,49 MSCI Canada
09/06/2017
103,49 MSCI Canada
08/06/2017
102,05 MSCI Canada
07/06/2017
101,76 MSCI Canada
06/06/2017
102,19 MSCI Canada
05/06/2017
101,86 MSCI Canada
04/06/2017
102,19 MSCI Canada
03/06/2017
102,19 MSCI Canada
02/06/2017
102,19 MSCI Canada
01/06/2017
102,60 MSCI Canada
31/05/2017
101,57 MSCI Canada
30/05/2017
102,52 MSCI Canada
29/05/2017
102,89 MSCI Canada
28/05/2017
102,62 MSCI Canada
27/05/2017
102,62 MSCI Canada
26/05/2017
102,62 MSCI Canada
25/05/2017
102,52 MSCI Canada
24/05/2017
102,72 MSCI Canada
23/05/2017
102,63 MSCI Canada
22/05/2017
102,15 MSCI Canada
21/05/2017
102,31 MSCI Canada
20/05/2017
102,31 MSCI Canada
19/05/2017
102,31 MSCI Canada
18/05/2017
101,18 MSCI Canada
17/05/2017
101,12 MSCI Canada
16/05/2017
103,53 MSCI Canada
15/05/2017
104,65 MSCI Canada
14/05/2017
104,43 MSCI Canada
13/05/2017
104,43 MSCI Canada
12/05/2017
104,43 MSCI Canada
11/05/2017
104,94 MSCI Canada
10/05/2017
105,54 MSCI Canada
09/05/2017
104,72 MSCI Canada
08/05/2017
104,85 MSCI Canada
07/05/2017
104,29 MSCI Canada
06/05/2017
104,29 MSCI Canada
05/05/2017
104,29 MSCI Canada
04/05/2017
103,16 MSCI Canada
03/05/2017
104,22 MSCI Canada
02/05/2017
104,54 MSCI Canada
01/05/2017
104,65 MSCI Canada
30/04/2017
104,51 MSCI Canada
29/04/2017
104,51 MSCI Canada
28/04/2017
104,51 MSCI Canada
27/04/2017
104,66 MSCI Canada
26/04/2017
106,30 MSCI Canada
25/04/2017
106,70 MSCI Canada
24/04/2017
107,71 MSCI Canada
23/04/2017
108,12 MSCI Canada
22/04/2017
108,12 MSCI Canada
21/04/2017
108,12 MSCI Canada
20/04/2017
107,81 MSCI Canada
19/04/2017
107,83 MSCI Canada
18/04/2017
109,30 MSCI Canada
17/04/2017
111,20 MSCI Canada
16/04/2017
110,02 MSCI Canada
15/04/2017
110,02 MSCI Canada
14/04/2017
110,02 MSCI Canada
13/04/2017
110,02 MSCI Canada
12/04/2017
111,06 MSCI Canada
11/04/2017
110,92 MSCI Canada
10/04/2017
111,36 MSCI Canada
09/04/2017
110,14 MSCI Canada
08/04/2017
110,14 MSCI Canada
07/04/2017
110,14 MSCI Canada
06/04/2017
109,84 MSCI Canada
05/04/2017
109,25 MSCI Canada
04/04/2017
109,63 MSCI Canada
03/04/2017
109,33 MSCI Canada
02/04/2017
109,16 MSCI Canada
01/04/2017
109,16 MSCI Canada
31/03/2017
109,16 MSCI Canada
30/03/2017
109,36 MSCI Canada
29/03/2017
109,09 MSCI Canada
28/03/2017
107,54 MSCI Canada
27/03/2017
106,50 MSCI Canada
26/03/2017
106,98 MSCI Canada
25/03/2017
106,98 MSCI Canada
24/03/2017
106,98 MSCI Canada
23/03/2017
107,42 MSCI Canada
22/03/2017
106,49 MSCI Canada
21/03/2017
106,47 MSCI Canada
20/03/2017
107,68 MSCI Canada
19/03/2017
108,15 MSCI Canada
18/03/2017
108,15 MSCI Canada
17/03/2017
108,15 MSCI Canada
16/03/2017
109,23 MSCI Canada
15/03/2017
108,85 MSCI Canada
14/03/2017
107,88 MSCI Canada
13/03/2017
108,71 MSCI Canada
12/03/2017
108,88 MSCI Canada
11/03/2017
108,88 MSCI Canada
10/03/2017
108,88 MSCI Canada
09/03/2017
109,19 MSCI Canada
08/03/2017
109,58 MSCI Canada
07/03/2017
110,55 MSCI Canada
06/03/2017
110,57 MSCI Canada
05/03/2017
110,37 MSCI Canada
04/03/2017
110,37 MSCI Canada
03/03/2017
110,37 MSCI Canada
02/03/2017
110,76 MSCI Canada
01/03/2017
110,95 MSCI Canada
28/02/2017
109,68 MSCI Canada
27/02/2017
111,61 MSCI Canada
26/02/2017
111,71 MSCI Canada
25/02/2017
111,71 MSCI Canada
24/02/2017
111,71 MSCI Canada
23/02/2017
113,91 MSCI Canada
22/02/2017
114,12 MSCI Canada
21/02/2017
115,06 MSCI Canada
20/02/2017
113,97 MSCI Canada
19/02/2017
113,46 MSCI Canada
18/02/2017
113,46 MSCI Canada
17/02/2017
113,46 MSCI Canada
16/02/2017
113,98 MSCI Canada
15/02/2017
114,71 MSCI Canada
14/02/2017
113,43 MSCI Canada
13/02/2017
113,25 MSCI Canada
12/02/2017
113,04 MSCI Canada
11/02/2017
113,04 MSCI Canada
10/02/2017
113,04 MSCI Canada
09/02/2017
111,15 MSCI Canada
08/02/2017
110,75 MSCI Canada
07/02/2017
110,21 MSCI Canada
06/02/2017
109,77 MSCI Canada
05/02/2017
110,81 MSCI Canada
04/02/2017
110,81 MSCI Canada
03/02/2017
110,81 MSCI Canada
02/02/2017
109,48 MSCI Canada
01/02/2017
109,12 MSCI Canada
31/01/2017
109,80 MSCI Canada
30/01/2017
110,85 MSCI Canada
29/01/2017
111,20 MSCI Canada
28/01/2017
111,20 MSCI Canada
27/01/2017
111,20 MSCI Canada
26/01/2017
111,58 MSCI Canada
25/01/2017
111,41 MSCI Canada
24/01/2017
110,53 MSCI Canada
23/01/2017
108,64 MSCI Canada
22/01/2017
109,79 MSCI Canada
21/01/2017
109,79 MSCI Canada
20/01/2017
109,79 MSCI Canada
19/01/2017
108,40 MSCI Canada
18/01/2017
110,29 MSCI Canada
17/01/2017
110,57 MSCI Canada
16/01/2017
111,11 MSCI Canada
15/01/2017
110,81 MSCI Canada
14/01/2017
110,81 MSCI Canada
13/01/2017
110,81 MSCI Canada
12/01/2017
109,85 MSCI Canada
11/01/2017
111,22 MSCI Canada
10/01/2017
110,45 MSCI Canada
09/01/2017
110,59 MSCI Canada
08/01/2017
110,66 MSCI Canada
07/01/2017
110,66 MSCI Canada
06/01/2017
110,66 MSCI Canada
05/01/2017
112,06 MSCI Canada
04/01/2017
111,70 MSCI Canada
03/01/2017
110,45 MSCI Canada
02/01/2017
108,79 MSCI Canada
01/01/2017
108,01 MSCI Canada
31/12/2016
108,01 MSCI Canada
30/12/2016
108,01 MSCI Canada
29/12/2016
109,28 MSCI Canada
28/12/2016
108,87 MSCI Canada
27/12/2016
108,44 MSCI Canada
26/12/2016
108,69 MSCI Canada
25/12/2016
108,69 MSCI Canada
24/12/2016
108,69 MSCI Canada
23/12/2016
108,69 MSCI Canada
22/12/2016
109,19 MSCI Canada
21/12/2016
109,79 MSCI Canada
20/12/2016
109,80 MSCI Canada
19/12/2016
109,55 MSCI Canada
18/12/2016
109,45 MSCI Canada
17/12/2016
109,45 MSCI Canada
16/12/2016
109,45 MSCI Canada
15/12/2016
109,17 MSCI Canada
14/12/2016
109,00 MSCI Canada
13/12/2016
110,38 MSCI Canada
12/12/2016
109,64 MSCI Canada
11/12/2016
109,93 MSCI Canada
10/12/2016
109,93 MSCI Canada
09/12/2016
109,93 MSCI Canada
08/12/2016
107,22 MSCI Canada
07/12/2016
106,97 MSCI Canada
06/12/2016
105,72 MSCI Canada
05/12/2016
105,97 MSCI Canada
04/12/2016
106,00 MSCI Canada
03/12/2016
106,00 MSCI Canada
02/12/2016
106,00 MSCI Canada
01/12/2016
105,80 MSCI Canada
30/11/2016
105,20 MSCI Canada
29/11/2016
105,21 MSCI Canada
28/11/2016
105,42 MSCI Canada
27/11/2016
105,18 MSCI Canada
26/11/2016
105,18 MSCI Canada
25/11/2016
105,18 MSCI Canada
24/11/2016
105,76 MSCI Canada
23/11/2016
105,25 MSCI Canada
22/11/2016
105,75 MSCI Canada
21/11/2016
105,38 MSCI Canada
20/11/2016
103,16 MSCI Canada
19/11/2016
103,16 MSCI Canada
18/11/2016
103,16 MSCI Canada
17/11/2016
102,76 MSCI Canada
16/11/2016
102,13 MSCI Canada
15/11/2016
101,28 MSCI Canada
14/11/2016
99,45 MSCI Canada
13/11/2016
98,38 MSCI Canada
12/11/2016
98,38 MSCI Canada
11/11/2016
98,38 MSCI Canada
10/11/2016
99,86 MSCI Canada
09/11/2016
98,92 MSCI Canada
08/11/2016
98,84 MSCI Canada
07/11/2016
98,09 MSCI Canada
06/11/2016
96,65 MSCI Canada
05/11/2016
96,65 MSCI Canada
04/11/2016
96,65 MSCI Canada
03/11/2016
97,58 MSCI Canada
02/11/2016
97,38 MSCI Canada
01/11/2016
99,19 MSCI Canada
31/10/2016
99,84 MSCI Canada
30/10/2016
100,35 MSCI Canada
29/10/2016
100,35 MSCI Canada
28/10/2016
100,35 MSCI Canada
27/10/2016
100,54 MSCI Canada
26/10/2016
100,59 MSCI Canada
25/10/2016
101,14 MSCI Canada
24/10/2016
101,34 MSCI Canada
23/10/2016
101,55 MSCI Canada
22/10/2016
101,55 MSCI Canada
21/10/2016
101,55 MSCI Canada
20/10/2016
100,96 MSCI Canada
19/10/2016
102,46 MSCI Canada
18/10/2016
100,82 MSCI Canada
17/10/2016
99,65 MSCI Canada
16/10/2016
99,53 MSCI Canada
15/10/2016
99,53 MSCI Canada
14/10/2016
99,53 MSCI Canada
13/10/2016
98,97 MSCI Canada
12/10/2016
98,70 MSCI Canada
11/10/2016
98,23 MSCI Canada
10/10/2016
98,05 MSCI Canada
09/10/2016
97,47 MSCI Canada
08/10/2016
97,47 MSCI Canada
07/10/2016
97,47 MSCI Canada
06/10/2016
97,41 MSCI Canada
05/10/2016
97,60 MSCI Canada
04/10/2016
97,53 MSCI Canada
03/10/2016
97,97 MSCI Canada
02/10/2016
98,79 MSCI Canada
01/10/2016
98,79 MSCI Canada
30/09/2016
98,79 MSCI Canada
29/09/2016
98,72 MSCI Canada
28/09/2016
97,31 MSCI Canada
27/09/2016
96,16 MSCI Canada
26/09/2016
96,76 MSCI Canada
25/09/2016
97,97 MSCI Canada
24/09/2016
97,97 MSCI Canada
23/09/2016
97,97 MSCI Canada
22/09/2016
99,15 MSCI Canada
21/09/2016
97,94 MSCI Canada
20/09/2016
96,38 MSCI Canada
19/09/2016
96,61 MSCI Canada
18/09/2016
95,68 MSCI Canada
17/09/2016
95,68 MSCI Canada
16/09/2016
95,68 MSCI Canada
15/09/2016
96,24 MSCI Canada
14/09/2016
95,14 MSCI Canada
13/09/2016
95,00 MSCI Canada
12/09/2016
97,37 MSCI Canada
11/09/2016
97,12 MSCI Canada
10/09/2016
97,12 MSCI Canada
09/09/2016
97,12 MSCI Canada
08/09/2016
99,41 MSCI Canada
07/09/2016
99,82 MSCI Canada
06/09/2016
100,99 MSCI Canada
05/09/2016
100,42 MSCI Canada
04/09/2016
99,36 MSCI Canada
03/09/2016
99,36 MSCI Canada
02/09/2016
99,36 MSCI Canada
01/09/2016
98,58 MSCI Canada
31/08/2016
97,97 MSCI Canada
30/08/2016
98,52 MSCI Canada
29/08/2016
98,73 MSCI Canada
28/08/2016
98,42 MSCI Canada
27/08/2016
98,42 MSCI Canada
26/08/2016
98,42 MSCI Canada
25/08/2016
97,96 MSCI Canada
24/08/2016
98,06 MSCI Canada
23/08/2016
98,83 MSCI Canada
22/08/2016
98,50 MSCI Canada
21/08/2016
98,15 MSCI Canada
20/08/2016
98,15 MSCI Canada
19/08/2016
98,15 MSCI Canada
18/08/2016
98,95 MSCI Canada
17/08/2016
98,73 MSCI Canada
16/08/2016
98,36 MSCI Canada
15/08/2016
99,66 MSCI Canada
14/08/2016
99,37 MSCI Canada
13/08/2016
99,37 MSCI Canada
12/08/2016
99,37 MSCI Canada
11/08/2016
99,15 MSCI Canada
10/08/2016
98,43 MSCI Canada
09/08/2016
99,08 MSCI Canada
08/08/2016
98,21 MSCI Canada
07/08/2016
96,80 MSCI Canada
06/08/2016
96,80 MSCI Canada
05/08/2016
96,80 MSCI Canada
04/08/2016
97,10 MSCI Canada
03/08/2016
96,21 MSCI Canada
02/08/2016
96,15 MSCI Canada
01/08/2016
96,94 MSCI Canada
31/07/2016
97,83 MSCI Canada
30/07/2016
97,83 MSCI Canada
29/07/2016
97,83 MSCI Canada
28/07/2016
96,83 MSCI Canada
27/07/2016
97,45 MSCI Canada
26/07/2016
97,51 MSCI Canada
25/07/2016
97,22 MSCI Canada
24/07/2016
98,02 MSCI Canada
23/07/2016
98,02 MSCI Canada
22/07/2016
98,02 MSCI Canada
21/07/2016
98,73 MSCI Canada
20/07/2016
98,66 MSCI Canada
19/07/2016
98,26 MSCI Canada
18/07/2016
98,33 MSCI Canada
17/07/2016
97,79 MSCI Canada
16/07/2016
97,79 MSCI Canada
15/07/2016
97,79 MSCI Canada
14/07/2016
97,76 MSCI Canada
13/07/2016
97,87 MSCI Canada
12/07/2016
97,21 MSCI Canada
11/07/2016
96,21 MSCI Canada
10/07/2016
95,39 MSCI Canada
09/07/2016
95,39 MSCI Canada
08/07/2016
95,39 MSCI Canada
07/07/2016
95,59 MSCI Canada
06/07/2016
95,59 MSCI Canada
05/07/2016
95,51 MSCI Canada
04/07/2016
96,78 MSCI Canada
03/07/2016
95,11 MSCI Canada
02/07/2016
95,11 MSCI Canada
01/07/2016
95,11 MSCI Canada
30/06/2016
94,73 MSCI Canada
29/06/2016
94,55 MSCI Canada
28/06/2016
92,76 MSCI Canada
27/06/2016
92,12 MSCI Canada
26/06/2016
94,48 MSCI Canada
25/06/2016
94,48 MSCI Canada
24/06/2016
94,48 MSCI Canada
23/06/2016
94,72 MSCI Canada
22/06/2016
94,18 MSCI Canada
21/06/2016
93,98 MSCI Canada
20/06/2016
93,90 MSCI Canada
19/06/2016
93,26 MSCI Canada
18/06/2016
93,26 MSCI Canada
17/06/2016
93,26 MSCI Canada
16/06/2016
92,56 MSCI Canada
15/06/2016
93,23 MSCI Canada
14/06/2016
93,49 MSCI Canada
13/06/2016
94,64 MSCI Canada
12/06/2016
94,68 MSCI Canada
11/06/2016
94,68 MSCI Canada
10/06/2016
94,68 MSCI Canada
09/06/2016
95,84 MSCI Canada
08/06/2016
96,40 MSCI Canada
07/06/2016
96,30 MSCI Canada
06/06/2016
95,35 MSCI Canada
05/06/2016
95,85 MSCI Canada
04/06/2016
95,85 MSCI Canada
03/06/2016
95,85 MSCI Canada
02/06/2016
93,99 MSCI Canada
01/06/2016
93,70 MSCI Canada
31/05/2016
93,93 MSCI Canada
30/05/2016
94,36 MSCI Canada
29/05/2016
94,52 MSCI Canada
28/05/2016
94,52 MSCI Canada
27/05/2016
94,52 MSCI Canada
26/05/2016
94,42 MSCI Canada
25/05/2016
93,90 MSCI Canada
24/05/2016
92,87 MSCI Canada
23/05/2016
91,75 MSCI Canada
22/05/2016
91,90 MSCI Canada
21/05/2016
91,90 MSCI Canada
20/05/2016
91,90 MSCI Canada
19/05/2016
91,27 MSCI Canada
18/05/2016
92,14 MSCI Canada
17/05/2016
92,53 MSCI Canada
16/05/2016
92,34 MSCI Canada
15/05/2016
90,90 MSCI Canada
14/05/2016
90,90 MSCI Canada
13/05/2016
90,90 MSCI Canada
12/05/2016
91,65 MSCI Canada
11/05/2016
91,17 MSCI Canada
10/05/2016
90,85 MSCI Canada
09/05/2016
89,02 MSCI Canada
08/05/2016
90,06 MSCI Canada
07/05/2016
90,06 MSCI Canada
06/05/2016
90,06 MSCI Canada
05/05/2016
90,14 MSCI Canada
04/05/2016
89,70 MSCI Canada
03/05/2016
90,94 MSCI Canada
02/05/2016
93,71 MSCI Canada
01/05/2016
95,17 MSCI Canada
30/04/2016
95,17 MSCI Canada
29/04/2016
95,17 MSCI Canada
28/04/2016
95,07 MSCI Canada
27/04/2016
94,77 MSCI Canada
26/04/2016
94,58 MSCI Canada
25/04/2016
94,44 MSCI Canada
24/04/2016
95,09 MSCI Canada
23/04/2016
95,09 MSCI Canada
22/04/2016
95,09 MSCI Canada
21/04/2016
93,86 MSCI Canada
20/04/2016
94,14 MSCI Canada
19/04/2016
94,09 MSCI Canada
18/04/2016
92,01 MSCI Canada
17/04/2016
91,45 MSCI Canada
16/04/2016
91,45 MSCI Canada
15/04/2016
91,45 MSCI Canada
14/04/2016
92,27 MSCI Canada
13/04/2016
92,28 MSCI Canada
12/04/2016
90,31 MSCI Canada
11/04/2016
88,70 MSCI Canada
10/04/2016
88,44 MSCI Canada
09/04/2016
88,44 MSCI Canada
08/04/2016
88,44 MSCI Canada
07/04/2016
86,31 MSCI Canada
06/04/2016
87,24 MSCI Canada
05/04/2016
86,42 MSCI Canada
04/04/2016
87,39 MSCI Canada
03/04/2016
87,51 MSCI Canada
02/04/2016
87,51 MSCI Canada
01/04/2016
87,51 MSCI Canada
31/03/2016
89,34 MSCI Canada
30/03/2016
89,86 MSCI Canada
29/03/2016
88,85 MSCI Canada
28/03/2016
88,82 MSCI Canada
27/03/2016
88,05 MSCI Canada
26/03/2016
88,05 MSCI Canada
25/03/2016
88,05 MSCI Canada
24/03/2016
88,05 MSCI Canada
23/03/2016
88,53 MSCI Canada
22/03/2016
89,89 MSCI Canada
21/03/2016
89,80 MSCI Canada
20/03/2016
89,91 MSCI Canada
19/03/2016
89,91 MSCI Canada
18/03/2016
89,91 MSCI Canada
17/03/2016
90,51 MSCI Canada
16/03/2016
88,95 MSCI Canada
15/03/2016
88,19 MSCI Canada
14/03/2016
89,09 MSCI Canada
13/03/2016
89,88 MSCI Canada
12/03/2016
89,88 MSCI Canada
11/03/2016
89,88 MSCI Canada
10/03/2016
90,06 MSCI Canada
09/03/2016
89,45 MSCI Canada
08/03/2016
87,77 MSCI Canada
07/03/2016
89,47 MSCI Canada
06/03/2016
87,67 MSCI Canada
05/03/2016
87,67 MSCI Canada
04/03/2016
87,67 MSCI Canada
03/03/2016
87,57 MSCI Canada
02/03/2016
86,86 MSCI Canada
01/03/2016
86,60 MSCI Canada
29/02/2016
84,95 MSCI Canada
28/02/2016
83,72 MSCI Canada
27/02/2016
83,72 MSCI Canada
26/02/2016
83,72 MSCI Canada
25/02/2016
82,83 MSCI Canada
24/02/2016
81,94 MSCI Canada
23/02/2016
81,93 MSCI Canada
22/02/2016
83,03 MSCI Canada
21/02/2016
81,39 MSCI Canada
20/02/2016
81,39 MSCI Canada
19/02/2016
81,39 MSCI Canada
18/02/2016
83,14 MSCI Canada
17/02/2016
82,49 MSCI Canada
16/02/2016
79,03 MSCI Canada
15/02/2016
78,07 MSCI Canada
14/02/2016
77,01 MSCI Canada
13/02/2016
77,01 MSCI Canada
12/02/2016
77,01 MSCI Canada
11/02/2016
74,11 MSCI Canada
10/02/2016
75,72 MSCI Canada
09/02/2016
77,07 MSCI Canada
08/02/2016
78,77 MSCI Canada
07/02/2016
80,25 MSCI Canada
06/02/2016
80,25 MSCI Canada
05/02/2016
80,25 MSCI Canada
04/02/2016
81,24 MSCI Canada
03/02/2016
81,10 MSCI Canada
02/02/2016
79,03 MSCI Canada
01/02/2016
81,17 MSCI Canada
31/01/2016
81,59 MSCI Canada
30/01/2016
81,59 MSCI Canada
29/01/2016
81,59 MSCI Canada
28/01/2016
80,19 MSCI Canada
27/01/2016
78,73 MSCI Canada
26/01/2016
78,77 MSCI Canada
25/01/2016
76,98 MSCI Canada
24/01/2016
79,21 MSCI Canada
23/01/2016
79,21 MSCI Canada
22/01/2016
79,21 MSCI Canada
21/01/2016
75,19 MSCI Canada
20/01/2016
72,33 MSCI Canada
19/01/2016
74,29 MSCI Canada
18/01/2016
73,79 MSCI Canada
17/01/2016
74,48 MSCI Canada
16/01/2016
74,48 MSCI Canada
15/01/2016
74,48 MSCI Canada
14/01/2016
77,04 MSCI Canada
13/01/2016
76,90 MSCI Canada
12/01/2016
78,02 MSCI Canada
11/01/2016
77,69 MSCI Canada
10/01/2016
78,83 MSCI Canada
09/01/2016
78,83 MSCI Canada
08/01/2016
78,83 MSCI Canada
07/01/2016
79,28 MSCI Canada
06/01/2016
81,87 MSCI Canada
05/01/2016
83,81 MSCI Canada
04/01/2016
82,92 MSCI Canada
03/01/2016
83,95 MSCI Canada
02/01/2016
83,95 MSCI Canada
01/01/2016
83,95 MSCI Canada
31/12/2015
83,95 MSCI Canada
30/12/2015
84,55 MSCI Canada
29/12/2015
85,29 MSCI Canada
28/12/2015
85,37 MSCI Canada
27/12/2015
85,70 MSCI Canada
26/12/2015
85,70 MSCI Canada
25/12/2015
85,70 MSCI Canada
24/12/2015
85,70 MSCI Canada
23/12/2015
85,79 MSCI Canada
22/12/2015
83,70 MSCI Canada
21/12/2015
83,73 MSCI Canada
20/12/2015
84,41 MSCI Canada
19/12/2015
84,41 MSCI Canada
18/12/2015
84,41 MSCI Canada
17/12/2015
84,09 MSCI Canada
16/12/2015
85,05 MSCI Canada
15/12/2015
83,45 MSCI Canada
14/12/2015
82,02 MSCI Canada
13/12/2015
83,06 MSCI Canada
12/12/2015
83,06 MSCI Canada
11/12/2015
83,06 MSCI Canada
10/12/2015
85,29 MSCI Canada
09/12/2015
85,01 MSCI Canada
08/12/2015
85,30 MSCI Canada
07/12/2015
87,06 MSCI Canada
06/12/2015
89,33 MSCI Canada
05/12/2015
89,33 MSCI Canada
04/12/2015
89,33 MSCI Canada
03/12/2015
90,69 MSCI Canada
02/12/2015
92,52 MSCI Canada
01/12/2015
93,67 MSCI Canada
30/11/2015
92,96 MSCI Canada
29/11/2015
91,78 MSCI Canada
28/11/2015
91,78 MSCI Canada
27/11/2015
91,78 MSCI Canada
26/11/2015
92,45 MSCI Canada
25/11/2015
92,39 MSCI Canada
24/11/2015
91,73 MSCI Canada
23/11/2015
91,56 MSCI Canada
22/11/2015
91,70 MSCI Canada
21/11/2015
91,70 MSCI Canada
20/11/2015
91,70 MSCI Canada
19/11/2015
92,39 MSCI Canada
18/11/2015
91,47 MSCI Canada
17/11/2015
90,72 MSCI Canada
16/11/2015
90,16 MSCI Canada
15/11/2015
88,27 MSCI Canada
14/11/2015
88,27 MSCI Canada
13/11/2015
88,27 MSCI Canada
12/11/2015
89,21 MSCI Canada
11/11/2015
91,06 MSCI Canada
10/11/2015
91,69 MSCI Canada
09/11/2015
91,49 MSCI Canada
08/11/2015
91,08 MSCI Canada
07/11/2015
91,08 MSCI Canada
06/11/2015
91,08 MSCI Canada
05/11/2015
91,84 MSCI Canada
04/11/2015
92,39 MSCI Canada
03/11/2015
92,54 MSCI Canada
02/11/2015
91,62 MSCI Canada
01/11/2015
91,09 MSCI Canada
31/10/2015
91,09 MSCI Canada
30/10/2015
91,09 MSCI Canada
29/10/2015
93,24 MSCI Canada
28/10/2015
92,56 MSCI Canada
27/10/2015
90,92 MSCI Canada
26/10/2015
92,59 MSCI Canada
25/10/2015
92,85 MSCI Canada
24/10/2015
92,85 MSCI Canada
23/10/2015
92,85 MSCI Canada
22/10/2015
90,76 MSCI Canada
21/10/2015
89,36 MSCI Canada
20/10/2015
91,21 MSCI Canada
19/10/2015
90,80 MSCI Canada
18/10/2015
91,56 MSCI Canada
17/10/2015
91,56 MSCI Canada
16/10/2015
91,56 MSCI Canada
15/10/2015
90,94 MSCI Canada
14/10/2015
90,80 MSCI Canada
13/10/2015
90,98 MSCI Canada
12/10/2015
91,93 MSCI Canada
11/10/2015
92,24 MSCI Canada
10/10/2015
92,24 MSCI Canada
09/10/2015
92,24 MSCI Canada
08/10/2015
92,39 MSCI Canada
07/10/2015
91,74 MSCI Canada
06/10/2015
90,13 MSCI Canada
05/10/2015
89,01 MSCI Canada
04/10/2015
87,63 MSCI Canada
03/10/2015
87,63 MSCI Canada
02/10/2015
87,63 MSCI Canada
01/10/2015
87,02 MSCI Canada
30/09/2015
85,98 MSCI Canada
29/09/2015
84,01 MSCI Canada
28/09/2015
84,27 MSCI Canada
27/09/2015
87,08 MSCI Canada
26/09/2015
87,08 MSCI Canada
25/09/2015
87,08 MSCI Canada
24/09/2015
86,00 MSCI Canada
23/09/2015
87,40 MSCI Canada
22/09/2015
88,10 MSCI Canada
21/09/2015
89,64 MSCI Canada
20/09/2015
88,49 MSCI Canada
19/09/2015
88,49 MSCI Canada
18/09/2015
88,49 MSCI Canada
17/09/2015
89,78 MSCI Canada
16/09/2015
90,32 MSCI Canada
15/09/2015
87,05 MSCI Canada
14/09/2015
86,52 MSCI Canada
13/09/2015
87,20 MSCI Canada
12/09/2015
87,20 MSCI Canada
11/09/2015
87,20 MSCI Canada
10/09/2015
88,87 MSCI Canada
09/09/2015
89,43 MSCI Canada
08/09/2015
89,51 MSCI Canada
07/09/2015
88,14 MSCI Canada
06/09/2015
88,48 MSCI Canada
05/09/2015
88,48 MSCI Canada
04/09/2015
88,48 MSCI Canada
03/09/2015
89,20 MSCI Canada
02/09/2015
87,77 MSCI Canada
01/09/2015
88,11 MSCI Canada
31/08/2015
90,14 MSCI Canada
30/08/2015
90,36 MSCI Canada
29/08/2015
90,36 MSCI Canada
28/08/2015
90,36 MSCI Canada
27/08/2015
89,51 MSCI Canada
26/08/2015
85,69 MSCI Canada
25/08/2015
83,48 MSCI Canada
24/08/2015
85,08 MSCI Canada
23/08/2015
87,92 MSCI Canada
22/08/2015
87,92 MSCI Canada
21/08/2015
87,92 MSCI Canada
20/08/2015
90,80 MSCI Canada
19/08/2015
93,86 MSCI Canada
18/08/2015
95,26 MSCI Canada
17/08/2015
95,06 MSCI Canada
16/08/2015
95,02 MSCI Canada
15/08/2015
95,02 MSCI Canada
14/08/2015
95,02 MSCI Canada
13/08/2015
95,09 MSCI Canada
12/08/2015
96,05 MSCI Canada
11/08/2015
96,47 MSCI Canada
10/08/2015
98,08 MSCI Canada
09/08/2015
97,12 MSCI Canada
08/08/2015
97,12 MSCI Canada
07/08/2015
97,12 MSCI Canada
06/08/2015
97,70 MSCI Canada
05/08/2015
98,56 MSCI Canada
04/08/2015
97,84 MSCI Canada
03/08/2015
97,85 MSCI Canada
02/08/2015
98,54 MSCI Canada
01/08/2015
98,54 MSCI Canada
31/07/2015
98,54 MSCI Canada
30/07/2015
97,96 MSCI Canada
29/07/2015
97,66 MSCI Canada
28/07/2015
95,51 MSCI Canada
27/07/2015
94,43 MSCI Canada
26/07/2015
96,22 MSCI Canada
25/07/2015
96,22 MSCI Canada
24/07/2015
96,22 MSCI Canada
23/07/2015
96,88 MSCI Canada
22/07/2015
97,59 MSCI Canada
21/07/2015
98,98 MSCI Canada
20/07/2015
99,21 MSCI Canada
19/07/2015
100,20 MSCI Canada
18/07/2015
100,20 MSCI Canada
17/07/2015
100,20 MSCI Canada
16/07/2015
101,28 MSCI Canada
15/07/2015
99,74 MSCI Canada
14/07/2015
100,24 MSCI Canada
13/07/2015
99,42 MSCI Canada
12/07/2015
97,68 MSCI Canada
11/07/2015
97,68 MSCI Canada
10/07/2015
97,68 MSCI Canada
09/07/2015
97,79 MSCI Canada
08/07/2015
99,09 MSCI Canada
07/07/2015
100,38 MSCI Canada
06/07/2015
101,14 MSCI Canada
05/07/2015
101,45 MSCI Canada
04/07/2015
101,45 MSCI Canada
03/07/2015
101,45 MSCI Canada
02/07/2015
101,39 MSCI Canada
01/07/2015
100,59 MSCI Canada
30/06/2015
100,27 MSCI Canada
29/06/2015
101,21 MSCI Canada
28/06/2015
102,86 MSCI Canada
27/06/2015
102,86 MSCI Canada
26/06/2015
102,86 MSCI Canada
25/06/2015
103,62 MSCI Canada
24/06/2015
103,50 MSCI Canada
23/06/2015
103,82 MSCI Canada
22/06/2015
102,12 MSCI Canada
21/06/2015
101,51 MSCI Canada
20/06/2015
101,51 MSCI Canada
19/06/2015
101,51 MSCI Canada
18/06/2015
102,15 MSCI Canada
17/06/2015
102,02 MSCI Canada
16/06/2015
102,66 MSCI Canada
15/06/2015
102,60 MSCI Canada
14/06/2015
102,73 MSCI Canada
13/06/2015
102,73 MSCI Canada
12/06/2015
102,73 MSCI Canada
11/06/2015
103,31 MSCI Canada
10/06/2015
103,49 MSCI Canada
09/06/2015
102,73 MSCI Canada
08/06/2015
101,95 MSCI Canada
07/06/2015
102,77 MSCI Canada
06/06/2015
102,77 MSCI Canada
05/06/2015
102,77 MSCI Canada
04/06/2015
102,31 MSCI Canada
03/06/2015
105,10 MSCI Canada
02/06/2015
105,73 MSCI Canada
01/06/2015
105,49 MSCI Canada
31/05/2015
105,37 MSCI Canada
30/05/2015
105,37 MSCI Canada
29/05/2015
105,37 MSCI Canada
28/05/2015
106,72 MSCI Canada
27/05/2015
107,24 MSCI Canada
26/05/2015
106,69 MSCI Canada
25/05/2015
108,31 MSCI Canada
24/05/2015
106,61 MSCI Canada
23/05/2015
106,61 MSCI Canada
22/05/2015
106,61 MSCI Canada
21/05/2015
107,53 MSCI Canada
20/05/2015
106,56 MSCI Canada
19/05/2015
106,19 MSCI Canada
18/05/2015
105,04 MSCI Canada
17/05/2015
106,70 MSCI Canada
16/05/2015
106,70 MSCI Canada
15/05/2015
106,70 MSCI Canada
14/05/2015
105,70 MSCI Canada
13/05/2015
107,09 MSCI Canada
12/05/2015
107,25 MSCI Canada
11/05/2015
108,33 MSCI Canada
10/05/2015
107,21 MSCI Canada
09/05/2015
107,21 MSCI Canada
08/05/2015
107,21 MSCI Canada
07/05/2015
105,74 MSCI Canada
06/05/2015
107,63 MSCI Canada
05/05/2015
109,46 MSCI Canada
04/05/2015
109,57 MSCI Canada
03/05/2015
108,36 MSCI Canada
02/05/2015
108,36 MSCI Canada
01/05/2015
108,36 MSCI Canada
30/04/2015
107,96 MSCI Canada
29/04/2015
112,38 MSCI Canada
28/04/2015
112,55 MSCI Canada
27/04/2015
112,98 MSCI Canada
26/04/2015
112,85 MSCI Canada
25/04/2015
112,85 MSCI Canada
24/04/2015
112,85 MSCI Canada
23/04/2015
113,39 MSCI Canada
22/04/2015
112,15 MSCI Canada
21/04/2015
112,67 MSCI Canada
20/04/2015
113,58 MSCI Canada
19/04/2015
111,95 MSCI Canada
18/04/2015
111,95 MSCI Canada
17/04/2015
111,95 MSCI Canada
16/04/2015
113,08 MSCI Canada
15/04/2015
113,37 MSCI Canada
14/04/2015
112,59 MSCI Canada
13/04/2015
111,49 MSCI Canada
12/04/2015
111,53 MSCI Canada
11/04/2015
111,53 MSCI Canada
10/04/2015
111,53 MSCI Canada
09/04/2015
108,80 MSCI Canada
08/04/2015
107,63 MSCI Canada
07/04/2015
107,94 MSCI Canada
06/04/2015
107,71 MSCI Canada
05/04/2015
106,22 MSCI Canada
04/04/2015
106,22 MSCI Canada
03/04/2015
106,22 MSCI Canada
02/04/2015
106,22 MSCI Canada
01/04/2015
105,71 MSCI Canada
31/03/2015
105,25 MSCI Canada
30/03/2015
104,17 MSCI Canada
29/03/2015
104,17 MSCI Canada
28/03/2015
104,17 MSCI Canada
27/03/2015
104,17 MSCI Canada
26/03/2015
104,41 MSCI Canada
25/03/2015
104,39 MSCI Canada
24/03/2015
105,91 MSCI Canada
23/03/2015
105,36 MSCI Canada
22/03/2015
106,03 MSCI Canada
21/03/2015
106,03 MSCI Canada
20/03/2015
106,03 MSCI Canada
19/03/2015
105,23 MSCI Canada
18/03/2015
106,54 MSCI Canada
17/03/2015
105,77 MSCI Canada
16/03/2015
106,39 MSCI Canada
15/03/2015
104,82 MSCI Canada
14/03/2015
104,82 MSCI Canada
13/03/2015
104,82 MSCI Canada
12/03/2015
105,55 MSCI Canada
11/03/2015
105,04 MSCI Canada
10/03/2015
103,83 MSCI Canada
09/03/2015
104,44 MSCI Canada
08/03/2015
104,06 MSCI Canada
07/03/2015
104,06 MSCI Canada
06/03/2015
104,06 MSCI Canada
05/03/2015
104,86 MSCI Canada
04/03/2015
104,36 MSCI Canada
03/03/2015
104,35 MSCI Canada
02/03/2015
104,21 MSCI Canada
01/03/2015
104,12 MSCI Canada
28/02/2015
104,12 MSCI Canada
27/02/2015
104,12 MSCI Canada
26/02/2015
103,47 MSCI Canada
25/02/2015
103,40 MSCI Canada
24/02/2015
101,94 MSCI Canada
23/02/2015
102,48 MSCI Canada
22/02/2015
102,72 MSCI Canada
21/02/2015
102,72 MSCI Canada
20/02/2015
102,72 MSCI Canada
19/02/2015
101,93 MSCI Canada
18/02/2015
102,94 MSCI Canada
17/02/2015
103,16 MSCI Canada
16/02/2015
102,62 MSCI Canada
15/02/2015
103,10 MSCI Canada
14/02/2015
103,10 MSCI Canada
13/02/2015
103,10 MSCI Canada
12/02/2015
102,92 MSCI Canada
11/02/2015
101,36 MSCI Canada
10/02/2015
102,33 MSCI Canada
09/02/2015
102,83 MSCI Canada
08/02/2015
100,95 MSCI Canada
07/02/2015
100,95 MSCI Canada
06/02/2015
100,95 MSCI Canada
05/02/2015
101,99 MSCI Canada
04/02/2015
99,59 MSCI Canada
03/02/2015
101,37 MSCI Canada
02/02/2015
100,02 MSCI Canada
01/02/2015
97,72 MSCI Canada
31/01/2015
97,72 MSCI Canada
30/01/2015
97,72 MSCI Canada
29/01/2015
98,35 MSCI Canada
28/01/2015
98,83 MSCI Canada
27/01/2015
101,16 MSCI Canada
26/01/2015
101,08 MSCI Canada
25/01/2015
101,61 MSCI Canada
24/01/2015
101,61 MSCI Canada
23/01/2015
101,61 MSCI Canada
22/01/2015
98,40 MSCI Canada
21/01/2015
97,52 MSCI Canada
20/01/2015
97,31 MSCI Canada
19/01/2015
98,07 MSCI Canada
18/01/2015
98,12 MSCI Canada
17/01/2015
98,12 MSCI Canada
16/01/2015
98,12 MSCI Canada
15/01/2015
95,74 MSCI Canada
14/01/2015
95,21 MSCI Canada
13/01/2015
96,09 MSCI Canada
12/01/2015
96,43 MSCI Canada
11/01/2015
97,84 MSCI Canada
10/01/2015
97,84 MSCI Canada
09/01/2015
97,84 MSCI Canada
08/01/2015
99,10 MSCI Canada
07/01/2015
96,86 MSCI Canada
06/01/2015
96,62 MSCI Canada
05/01/2015
97,60 MSCI Canada
04/01/2015
99,82 MSCI Canada
03/01/2015
99,82 MSCI Canada
02/01/2015
99,82 MSCI Canada
01/01/2015
99,27 MSCI Canada
31/12/2014
99,27 MSCI Canada
30/12/2014
99,03 MSCI Canada
29/12/2014
98,78 MSCI Canada
28/12/2014
98,23 MSCI Canada
27/12/2014
98,23 MSCI Canada
26/12/2014
98,23 MSCI Canada
25/12/2014
98,25 MSCI Canada
24/12/2014
98,25 MSCI Canada
23/12/2014
98,24 MSCI Canada
22/12/2014
96,51 MSCI Canada
21/12/2014
96,74 MSCI Canada
20/12/2014
96,74 MSCI Canada
19/12/2014
96,74 MSCI Canada
18/12/2014
95,84 MSCI Canada
17/12/2014
93,20 MSCI Canada
16/12/2014
90,45 MSCI Canada
15/12/2014
90,24 MSCI Canada
14/12/2014
90,85 MSCI Canada
13/12/2014
90,85 MSCI Canada
12/12/2014
90,85 MSCI Canada
11/12/2014
92,29 MSCI Canada
10/12/2014
92,71 MSCI Canada
09/12/2014
95,57 MSCI Canada
08/12/2014
95,84 MSCI Canada
07/12/2014
97,50 MSCI Canada
06/12/2014
97,50 MSCI Canada
05/12/2014
97,50 MSCI Canada
04/12/2014
98,38 MSCI Canada
03/12/2014
100,30 MSCI Canada
02/12/2014
98,41 MSCI Canada
01/12/2014
98,07 MSCI Canada
30/11/2014
98,49 MSCI Canada
29/11/2014
98,49 MSCI Canada
28/11/2014
98,49 MSCI Canada
27/11/2014
100,44 MSCI Canada
26/11/2014
101,99 MSCI Canada
25/11/2014
102,40 MSCI Canada
24/11/2014
101,82 MSCI Canada
23/11/2014
102,75 MSCI Canada
22/11/2014
102,75 MSCI Canada
21/11/2014
102,75 MSCI Canada
20/11/2014
100,93 MSCI Canada
19/11/2014
99,98 MSCI Canada
18/11/2014
100,27 MSCI Canada
17/11/2014
99,68 MSCI Canada
16/11/2014
100,00 Act. Canada
16/11/2017
106,13 Act. Canada
15/11/2017
105,21 Act. Canada
14/11/2017
106,28 Act. Canada
13/11/2017
108,00 Act. Canada
12/11/2017
108,42 Act. Canada
11/11/2017
108,42 Act. Canada
10/11/2017
108,42 Act. Canada
09/11/2017
108,68 Act. Canada
08/11/2017
108,92 Act. Canada
07/11/2017
108,88 Act. Canada
06/11/2017
108,59 Act. Canada
05/11/2017
107,79 Act. Canada
04/11/2017
107,79 Act. Canada
03/11/2017
107,79 Act. Canada
02/11/2017
107,05 Act. Canada
01/11/2017
106,76 Act. Canada
31/10/2017
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30/10/2017
107,16 Act. Canada
29/10/2017
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28/10/2017
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27/10/2017
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26/10/2017
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25/10/2017
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24/10/2017
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23/10/2017
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22/10/2017
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21/10/2017
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20/10/2017
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19/10/2017
106,92 Act. Canada
18/10/2017
107,02 Act. Canada
17/10/2017
106,79 Act. Canada
16/10/2017
106,38 Act. Canada
15/10/2017
106,64 Act. Canada
14/10/2017
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13/10/2017
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12/10/2017
105,97 Act. Canada
11/10/2017
106,20 Act. Canada
10/10/2017
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09/10/2017
106,40 Act. Canada
08/10/2017
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07/10/2017
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06/10/2017
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05/10/2017
107,03 Act. Canada
04/10/2017
106,53 Act. Canada
03/10/2017
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02/10/2017
106,44 Act. Canada
01/10/2017
105,65 Act. Canada
30/09/2017
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29/09/2017
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28/09/2017
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27/09/2017
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26/09/2017
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25/09/2017
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24/09/2017
104,50 Act. Canada
23/09/2017
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22/09/2017
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21/09/2017
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20/09/2017
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19/09/2017
103,30 Act. Canada
18/09/2017
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17/09/2017
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16/09/2017
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15/09/2017
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14/09/2017
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13/09/2017
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12/09/2017
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11/09/2017
102,58 Act. Canada
10/09/2017
101,76 Act. Canada
09/09/2017
101,76 Act. Canada
08/09/2017
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07/09/2017
102,19 Act. Canada
06/09/2017
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05/09/2017
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04/09/2017
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03/09/2017
101,85 Act. Canada
02/09/2017
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01/09/2017
101,85 Act. Canada
31/08/2017
101,26 Act. Canada
30/08/2017
100,28 Act. Canada
29/08/2017
99,52 Act. Canada
28/08/2017
100,74 Act. Canada
27/08/2017
101,22 Act. Canada
26/08/2017
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25/08/2017
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24/08/2017
101,33 Act. Canada
23/08/2017
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22/08/2017
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21/08/2017
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20/08/2017
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19/08/2017
100,20 Act. Canada
18/08/2017
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17/08/2017
101,02 Act. Canada
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15/08/2017
100,32 Act. Canada
14/08/2017
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13/08/2017
99,90 Act. Canada
12/08/2017
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11/08/2017
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10/08/2017
100,32 Act. Canada
09/08/2017
101,50 Act. Canada
08/08/2017
101,44 Act. Canada
07/08/2017
101,51 Act. Canada
06/08/2017
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05/08/2017
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04/08/2017
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03/08/2017
101,20 Act. Canada
02/08/2017
102,15 Act. Canada
01/08/2017
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31/07/2017
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30/07/2017
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29/07/2017
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28/07/2017
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27/07/2017
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26/07/2017
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25/07/2017
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24/07/2017
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23/07/2017
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22/07/2017
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21/07/2017
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20/07/2017
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19/07/2017
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18/07/2017
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17/07/2017
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16/07/2017
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15/07/2017
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14/07/2017
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13/07/2017
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12/07/2017
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11/07/2017
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10/07/2017
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09/07/2017
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08/07/2017
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07/07/2017
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06/07/2017
102,11 Act. Canada
05/07/2017
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04/07/2017
102,63 Act. Canada
03/07/2017
102,39 Act. Canada
02/07/2017
102,28 Act. Canada
01/07/2017
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30/06/2017
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29/06/2017
102,19 Act. Canada
28/06/2017
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27/06/2017
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26/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
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18/06/2017
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17/06/2017
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15/06/2017
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14/06/2017
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13/06/2017
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12/06/2017
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11/06/2017
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10/06/2017
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09/06/2017
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08/06/2017
101,27 Act. Canada
07/06/2017
101,22 Act. Canada
06/06/2017
101,43 Act. Canada
05/06/2017
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04/06/2017
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03/06/2017
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02/06/2017
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01/06/2017
101,73 Act. Canada
31/05/2017
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30/05/2017
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29/05/2017
101,90 Act. Canada
28/05/2017
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27/05/2017
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26/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
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22/05/2017
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21/05/2017
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20/05/2017
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19/05/2017
101,22 Act. Canada
18/05/2017
100,12 Act. Canada
17/05/2017
100,15 Act. Canada
16/05/2017
102,53 Act. Canada
15/05/2017
103,75 Act. Canada
14/05/2017
103,28 Act. Canada
13/05/2017
103,28 Act. Canada
12/05/2017
103,28 Act. Canada
11/05/2017
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10/05/2017
104,27 Act. Canada
09/05/2017
103,66 Act. Canada
08/05/2017
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07/05/2017
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06/05/2017
102,80 Act. Canada
05/05/2017
102,80 Act. Canada
04/05/2017
102,09 Act. Canada
03/05/2017
103,15 Act. Canada
02/05/2017
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01/05/2017
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30/04/2017
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29/04/2017
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28/04/2017
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27/04/2017
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26/04/2017
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25/04/2017
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24/04/2017
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23/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
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18/04/2017
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17/04/2017
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15/04/2017
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14/04/2017
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12/04/2017
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11/04/2017
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10/04/2017
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09/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
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05/04/2017
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04/04/2017
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03/04/2017
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02/04/2017
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01/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
105,55 Act. Canada
27/03/2017
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26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
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21/03/2017
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20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
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14/03/2017
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13/03/2017
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12/03/2017
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11/03/2017
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10/03/2017
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09/03/2017
106,95 Act. Canada
08/03/2017
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07/03/2017
108,24 Act. Canada
06/03/2017
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05/03/2017
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04/03/2017
108,31 Act. Canada
03/03/2017
108,31 Act. Canada
02/03/2017
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01/03/2017
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28/02/2017
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27/02/2017
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26/02/2017
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25/02/2017
109,90 Act. Canada
24/02/2017
109,90 Act. Canada
23/02/2017
111,66 Act. Canada
22/02/2017
111,98 Act. Canada
21/02/2017
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20/02/2017
111,46 Act. Canada
19/02/2017
111,38 Act. Canada
18/02/2017
111,38 Act. Canada
17/02/2017
111,38 Act. Canada
16/02/2017
111,84 Act. Canada
15/02/2017
112,39 Act. Canada
14/02/2017
111,49 Act. Canada
13/02/2017
110,98 Act. Canada
12/02/2017
110,54 Act. Canada
11/02/2017
110,54 Act. Canada
10/02/2017
110,54 Act. Canada
09/02/2017
109,19 Act. Canada
08/02/2017
108,55 Act. Canada
07/02/2017
107,96 Act. Canada
06/02/2017
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05/02/2017
108,32 Act. Canada
04/02/2017
108,32 Act. Canada
03/02/2017
108,32 Act. Canada
02/02/2017
107,44 Act. Canada
01/02/2017
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31/01/2017
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30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
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23/01/2017
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22/01/2017
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18/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
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12/01/2017
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11/01/2017
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10/01/2017
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09/01/2017
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08/01/2017
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07/01/2017
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06/01/2017
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05/01/2017
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04/01/2017
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03/01/2017
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02/01/2017
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01/01/2017
106,16 Act. Canada
31/12/2016
106,16 Act. Canada
30/12/2016
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29/12/2016
107,22 Act. Canada
28/12/2016
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27/12/2016
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26/12/2016
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25/12/2016
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22/12/2016
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21/12/2016
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20/12/2016
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18/12/2016
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17/12/2016
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15/12/2016
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14/12/2016
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13/12/2016
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12/12/2016
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11/12/2016
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10/12/2016
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09/12/2016
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08/12/2016
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07/12/2016
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04/12/2016
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03/12/2016
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02/12/2016
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01/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
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21/11/2016
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20/11/2016
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15/11/2016
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14/11/2016
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12/11/2016
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11/11/2016
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10/11/2016
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08/11/2016
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07/11/2016
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02/11/2016
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01/11/2016
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31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
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24/10/2016
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22/10/2016
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20/10/2016
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19/10/2016
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17/10/2016
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16/10/2016
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15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
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11/10/2016
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10/10/2016
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08/10/2016
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07/10/2016
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04/10/2016
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03/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
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29/09/2016
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28/09/2016
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27/09/2016
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31/08/2016
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30/06/2016
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07/03/2015
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05/03/2015
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04/03/2015
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31/12/2014
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10/12/2014
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08/12/2014
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07/12/2014
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06/12/2014
98,26 Act. Canada
05/12/2014
98,26 Act. Canada
04/12/2014
98,37 Act. Canada
03/12/2014
100,19 Act. Canada
02/12/2014
98,76 Act. Canada
01/12/2014
98,31 Act. Canada
30/11/2014
98,89 Act. Canada
29/11/2014
98,89 Act. Canada
28/11/2014
98,89 Act. Canada
27/11/2014
100,63 Act. Canada
26/11/2014
101,53 Act. Canada
25/11/2014
102,01 Act. Canada
24/11/2014
101,76 Act. Canada
23/11/2014
102,50 Act. Canada
22/11/2014
102,50 Act. Canada
21/11/2014
102,50 Act. Canada
20/11/2014
100,90 Act. Canada
19/11/2014
100,19 Act. Canada
18/11/2014
100,56 Act. Canada
17/11/2014
100,24 Act. Canada
16/11/2014
100,00 STATE STREET CANADA INDEX EQ FD CL B
16/11/2017
109,27 STATE STREET CANADA INDEX EQ FD CL B
15/11/2017
108,35 STATE STREET CANADA INDEX EQ FD CL B
14/11/2017
109,74 STATE STREET CANADA INDEX EQ FD CL B
13/11/2017
111,41 STATE STREET CANADA INDEX EQ FD CL B
12/11/2017
111,82 STATE STREET CANADA INDEX EQ FD CL B
11/11/2017
111,82 STATE STREET CANADA INDEX EQ FD CL B
10/11/2017
111,82 STATE STREET CANADA INDEX EQ FD CL B
09/11/2017
112,02 STATE STREET CANADA INDEX EQ FD CL B
08/11/2017
112,32 STATE STREET CANADA INDEX EQ FD CL B
07/11/2017
112,41 STATE STREET CANADA INDEX EQ FD CL B
06/11/2017
111,93 STATE STREET CANADA INDEX EQ FD CL B
05/11/2017
111,11 STATE STREET CANADA INDEX EQ FD CL B
04/11/2017
111,11 STATE STREET CANADA INDEX EQ FD CL B
03/11/2017
111,11 STATE STREET CANADA INDEX EQ FD CL B
02/11/2017
110,11 STATE STREET CANADA INDEX EQ FD CL B
01/11/2017
109,87 STATE STREET CANADA INDEX EQ FD CL B
31/10/2017
109,87 STATE STREET CANADA INDEX EQ FD CL B
30/10/2017
110,32 STATE STREET CANADA INDEX EQ FD CL B
29/10/2017
109,68 STATE STREET CANADA INDEX EQ FD CL B
28/10/2017
109,68 STATE STREET CANADA INDEX EQ FD CL B
27/10/2017
109,68 STATE STREET CANADA INDEX EQ FD CL B
26/10/2017
108,65 STATE STREET CANADA INDEX EQ FD CL B
25/10/2017
108,98 STATE STREET CANADA INDEX EQ FD CL B
24/10/2017
109,95 STATE STREET CANADA INDEX EQ FD CL B
23/10/2017
109,80 STATE STREET CANADA INDEX EQ FD CL B
22/10/2017
110,31 STATE STREET CANADA INDEX EQ FD CL B
21/10/2017
110,31 STATE STREET CANADA INDEX EQ FD CL B
20/10/2017
110,31 STATE STREET CANADA INDEX EQ FD CL B
19/10/2017
110,16 STATE STREET CANADA INDEX EQ FD CL B
18/10/2017
110,00 STATE STREET CANADA INDEX EQ FD CL B
17/10/2017
110,07 STATE STREET CANADA INDEX EQ FD CL B
16/10/2017
109,49 STATE STREET CANADA INDEX EQ FD CL B
15/10/2017
109,77 STATE STREET CANADA INDEX EQ FD CL B
14/10/2017
109,77 STATE STREET CANADA INDEX EQ FD CL B
13/10/2017
109,77 STATE STREET CANADA INDEX EQ FD CL B
12/10/2017
109,06 STATE STREET CANADA INDEX EQ FD CL B
11/10/2017
109,37 STATE STREET CANADA INDEX EQ FD CL B
10/10/2017
109,60 STATE STREET CANADA INDEX EQ FD CL B
09/10/2017
109,48 STATE STREET CANADA INDEX EQ FD CL B
08/10/2017
109,48 STATE STREET CANADA INDEX EQ FD CL B
07/10/2017
109,48 STATE STREET CANADA INDEX EQ FD CL B
06/10/2017
109,48 STATE STREET CANADA INDEX EQ FD CL B
05/10/2017
110,39 STATE STREET CANADA INDEX EQ FD CL B
04/10/2017
109,80 STATE STREET CANADA INDEX EQ FD CL B
03/10/2017
109,77 STATE STREET CANADA INDEX EQ FD CL B
02/10/2017
109,59 STATE STREET CANADA INDEX EQ FD CL B
01/10/2017
109,10 STATE STREET CANADA INDEX EQ FD CL B
30/09/2017
109,10 STATE STREET CANADA INDEX EQ FD CL B
29/09/2017
109,10 STATE STREET CANADA INDEX EQ FD CL B
28/09/2017
108,93 STATE STREET CANADA INDEX EQ FD CL B
27/09/2017
109,85 STATE STREET CANADA INDEX EQ FD CL B
26/09/2017
108,31 STATE STREET CANADA INDEX EQ FD CL B
25/09/2017
108,41 STATE STREET CANADA INDEX EQ FD CL B
24/09/2017
107,63 STATE STREET CANADA INDEX EQ FD CL B
23/09/2017
107,63 STATE STREET CANADA INDEX EQ FD CL B
22/09/2017
107,63 STATE STREET CANADA INDEX EQ FD CL B
21/09/2017
107,40 STATE STREET CANADA INDEX EQ FD CL B
20/09/2017
106,93 STATE STREET CANADA INDEX EQ FD CL B
19/09/2017
106,15 STATE STREET CANADA INDEX EQ FD CL B
18/09/2017
106,71 STATE STREET CANADA INDEX EQ FD CL B
17/09/2017
106,63 STATE STREET CANADA INDEX EQ FD CL B
16/09/2017
106,63 STATE STREET CANADA INDEX EQ FD CL B
15/09/2017
106,63 STATE STREET CANADA INDEX EQ FD CL B
14/09/2017
106,72 STATE STREET CANADA INDEX EQ FD CL B
13/09/2017
106,01 STATE STREET CANADA INDEX EQ FD CL B
12/09/2017
106,55 STATE STREET CANADA INDEX EQ FD CL B
11/09/2017
105,39 STATE STREET CANADA INDEX EQ FD CL B
10/09/2017
104,66 STATE STREET CANADA INDEX EQ FD CL B
09/09/2017
104,66 STATE STREET CANADA INDEX EQ FD CL B
08/09/2017
104,66 STATE STREET CANADA INDEX EQ FD CL B
07/09/2017
104,80 STATE STREET CANADA INDEX EQ FD CL B
06/09/2017
103,61 STATE STREET CANADA INDEX EQ FD CL B
05/09/2017
104,16 STATE STREET CANADA INDEX EQ FD CL B
04/09/2017
104,33 STATE STREET CANADA INDEX EQ FD CL B
03/09/2017
104,33 STATE STREET CANADA INDEX EQ FD CL B
02/09/2017
104,33 STATE STREET CANADA INDEX EQ FD CL B
01/09/2017
104,33 STATE STREET CANADA INDEX EQ FD CL B
31/08/2017
103,50 STATE STREET CANADA INDEX EQ FD CL B
30/08/2017
103,05 STATE STREET CANADA INDEX EQ FD CL B
29/08/2017
102,19 STATE STREET CANADA INDEX EQ FD CL B
28/08/2017
103,97 STATE STREET CANADA INDEX EQ FD CL B
27/08/2017
103,97 STATE STREET CANADA INDEX EQ FD CL B
26/08/2017
103,97 STATE STREET CANADA INDEX EQ FD CL B
25/08/2017
103,97 STATE STREET CANADA INDEX EQ FD CL B
24/08/2017
104,05 STATE STREET CANADA INDEX EQ FD CL B
23/08/2017
103,48 STATE STREET CANADA INDEX EQ FD CL B
22/08/2017
103,19 STATE STREET CANADA INDEX EQ FD CL B
21/08/2017
102,87 STATE STREET CANADA INDEX EQ FD CL B
20/08/2017
102,57 STATE STREET CANADA INDEX EQ FD CL B
19/08/2017
102,57 STATE STREET CANADA INDEX EQ FD CL B
18/08/2017
102,57 STATE STREET CANADA INDEX EQ FD CL B
17/08/2017
103,76 STATE STREET CANADA INDEX EQ FD CL B
16/08/2017
103,11 STATE STREET CANADA INDEX EQ FD CL B
15/08/2017
102,97 STATE STREET CANADA INDEX EQ FD CL B
14/08/2017
102,97 STATE STREET CANADA INDEX EQ FD CL B
13/08/2017
102,44 STATE STREET CANADA INDEX EQ FD CL B
12/08/2017
102,44 STATE STREET CANADA INDEX EQ FD CL B
11/08/2017
102,44 STATE STREET CANADA INDEX EQ FD CL B
10/08/2017
103,00 STATE STREET CANADA INDEX EQ FD CL B
09/08/2017
104,42 STATE STREET CANADA INDEX EQ FD CL B
08/08/2017
104,12 STATE STREET CANADA INDEX EQ FD CL B
07/08/2017
104,44 STATE STREET CANADA INDEX EQ FD CL B
06/08/2017
104,44 STATE STREET CANADA INDEX EQ FD CL B
05/08/2017
104,44 STATE STREET CANADA INDEX EQ FD CL B
04/08/2017
104,44 STATE STREET CANADA INDEX EQ FD CL B
03/08/2017
103,71 STATE STREET CANADA INDEX EQ FD CL B
02/08/2017
104,95 STATE STREET CANADA INDEX EQ FD CL B
01/08/2017
105,12 STATE STREET CANADA INDEX EQ FD CL B
31/07/2017
105,53 STATE STREET CANADA INDEX EQ FD CL B
30/07/2017
104,75 STATE STREET CANADA INDEX EQ FD CL B
29/07/2017
104,75 STATE STREET CANADA INDEX EQ FD CL B
28/07/2017
104,75 STATE STREET CANADA INDEX EQ FD CL B
27/07/2017
105,96 STATE STREET CANADA INDEX EQ FD CL B
26/07/2017
106,08 STATE STREET CANADA INDEX EQ FD CL B
25/07/2017
106,20 STATE STREET CANADA INDEX EQ FD CL B
24/07/2017
105,84 STATE STREET CANADA INDEX EQ FD CL B
23/07/2017
105,60 STATE STREET CANADA INDEX EQ FD CL B
22/07/2017
105,60 STATE STREET CANADA INDEX EQ FD CL B
21/07/2017
105,60 STATE STREET CANADA INDEX EQ FD CL B
20/07/2017
107,48 STATE STREET CANADA INDEX EQ FD CL B
19/07/2017
106,88 STATE STREET CANADA INDEX EQ FD CL B
18/07/2017
106,13 STATE STREET CANADA INDEX EQ FD CL B
17/07/2017
106,56 STATE STREET CANADA INDEX EQ FD CL B
16/07/2017
106,52 STATE STREET CANADA INDEX EQ FD CL B
15/07/2017
106,52 STATE STREET CANADA INDEX EQ FD CL B
14/07/2017
106,52 STATE STREET CANADA INDEX EQ FD CL B
13/07/2017
105,96 STATE STREET CANADA INDEX EQ FD CL B
12/07/2017
104,18 STATE STREET CANADA INDEX EQ FD CL B
11/07/2017
104,86 STATE STREET CANADA INDEX EQ FD CL B
10/07/2017
104,61 STATE STREET CANADA INDEX EQ FD CL B
09/07/2017
103,39 STATE STREET CANADA INDEX EQ FD CL B
08/07/2017
103,39 STATE STREET CANADA INDEX EQ FD CL B
07/07/2017
103,39 STATE STREET CANADA INDEX EQ FD CL B
06/07/2017
104,23 STATE STREET CANADA INDEX EQ FD CL B
05/07/2017
104,96 STATE STREET CANADA INDEX EQ FD CL B
04/07/2017
104,39 STATE STREET CANADA INDEX EQ FD CL B
03/07/2017
104,29 STATE STREET CANADA INDEX EQ FD CL B
02/07/2017
104,29 STATE STREET CANADA INDEX EQ FD CL B
01/07/2017
104,29 STATE STREET CANADA INDEX EQ FD CL B
30/06/2017
104,29 STATE STREET CANADA INDEX EQ FD CL B
29/06/2017
104,03 STATE STREET CANADA INDEX EQ FD CL B
28/06/2017
104,75 STATE STREET CANADA INDEX EQ FD CL B
27/06/2017
104,12 STATE STREET CANADA INDEX EQ FD CL B
26/06/2017
104,90 STATE STREET CANADA INDEX EQ FD CL B
25/06/2017
103,93 STATE STREET CANADA INDEX EQ FD CL B
24/06/2017
103,93 STATE STREET CANADA INDEX EQ FD CL B
23/06/2017
103,93 STATE STREET CANADA INDEX EQ FD CL B
22/06/2017
103,93 STATE STREET CANADA INDEX EQ FD CL B
21/06/2017
103,83 STATE STREET CANADA INDEX EQ FD CL B
20/06/2017
103,78 STATE STREET CANADA INDEX EQ FD CL B
19/06/2017
104,56 STATE STREET CANADA INDEX EQ FD CL B
18/06/2017
104,43 STATE STREET CANADA INDEX EQ FD CL B
17/06/2017
104,43 STATE STREET CANADA INDEX EQ FD CL B
16/06/2017
104,43 STATE STREET CANADA INDEX EQ FD CL B
15/06/2017
103,77 STATE STREET CANADA INDEX EQ FD CL B
14/06/2017
103,99 STATE STREET CANADA INDEX EQ FD CL B
13/06/2017
104,67 STATE STREET CANADA INDEX EQ FD CL B
12/06/2017
103,41 STATE STREET CANADA INDEX EQ FD CL B
11/06/2017
104,00 STATE STREET CANADA INDEX EQ FD CL B
10/06/2017
104,00 STATE STREET CANADA INDEX EQ FD CL B
09/06/2017
104,00 STATE STREET CANADA INDEX EQ FD CL B
08/06/2017
103,07 STATE STREET CANADA INDEX EQ FD CL B
07/06/2017
103,25 STATE STREET CANADA INDEX EQ FD CL B
06/06/2017
103,24 STATE STREET CANADA INDEX EQ FD CL B
05/06/2017
103,24 STATE STREET CANADA INDEX EQ FD CL B
04/06/2017
103,24 STATE STREET CANADA INDEX EQ FD CL B
03/06/2017
103,24 STATE STREET CANADA INDEX EQ FD CL B
02/06/2017
103,24 STATE STREET CANADA INDEX EQ FD CL B
01/06/2017
103,53 STATE STREET CANADA INDEX EQ FD CL B
31/05/2017
103,00 STATE STREET CANADA INDEX EQ FD CL B
30/05/2017
103,62 STATE STREET CANADA INDEX EQ FD CL B
29/05/2017
103,88 STATE STREET CANADA INDEX EQ FD CL B
28/05/2017
103,63 STATE STREET CANADA INDEX EQ FD CL B
27/05/2017
103,63 STATE STREET CANADA INDEX EQ FD CL B
26/05/2017
103,63 STATE STREET CANADA INDEX EQ FD CL B
25/05/2017
103,39 STATE STREET CANADA INDEX EQ FD CL B
24/05/2017
103,39 STATE STREET CANADA INDEX EQ FD CL B
23/05/2017
103,87 STATE STREET CANADA INDEX EQ FD CL B
22/05/2017
103,23 STATE STREET CANADA INDEX EQ FD CL B
21/05/2017
103,23 STATE STREET CANADA INDEX EQ FD CL B
20/05/2017
103,23 STATE STREET CANADA INDEX EQ FD CL B
19/05/2017
103,23 STATE STREET CANADA INDEX EQ FD CL B
18/05/2017
101,88 STATE STREET CANADA INDEX EQ FD CL B
17/05/2017
102,09 STATE STREET CANADA INDEX EQ FD CL B
16/05/2017
104,58 STATE STREET CANADA INDEX EQ FD CL B
15/05/2017
106,16 STATE STREET CANADA INDEX EQ FD CL B
14/05/2017
105,45 STATE STREET CANADA INDEX EQ FD CL B
13/05/2017
105,45 STATE STREET CANADA INDEX EQ FD CL B
12/05/2017
105,45 STATE STREET CANADA INDEX EQ FD CL B
11/05/2017
105,76 STATE STREET CANADA INDEX EQ FD CL B
10/05/2017
106,37 STATE STREET CANADA INDEX EQ FD CL B
09/05/2017
105,83 STATE STREET CANADA INDEX EQ FD CL B
08/05/2017
106,04 STATE STREET CANADA INDEX EQ FD CL B
07/05/2017
104,80 STATE STREET CANADA INDEX EQ FD CL B
06/05/2017
104,80 STATE STREET CANADA INDEX EQ FD CL B
05/05/2017
104,80 STATE STREET CANADA INDEX EQ FD CL B
04/05/2017
104,13 STATE STREET CANADA INDEX EQ FD CL B
03/05/2017
105,18 STATE STREET CANADA INDEX EQ FD CL B
02/05/2017
106,07 STATE STREET CANADA INDEX EQ FD CL B
01/05/2017
105,85 STATE STREET CANADA INDEX EQ FD CL B
30/04/2017
105,85 STATE STREET CANADA INDEX EQ FD CL B
29/04/2017
105,85 STATE STREET CANADA INDEX EQ FD CL B
28/04/2017
105,85 STATE STREET CANADA INDEX EQ FD CL B
27/04/2017
106,26 STATE STREET CANADA INDEX EQ FD CL B
26/04/2017
107,26 STATE STREET CANADA INDEX EQ FD CL B
25/04/2017
108,01 STATE STREET CANADA INDEX EQ FD CL B
24/04/2017
109,34 STATE STREET CANADA INDEX EQ FD CL B
23/04/2017
109,62 STATE STREET CANADA INDEX EQ FD CL B
22/04/2017
109,62 STATE STREET CANADA INDEX EQ FD CL B
21/04/2017
109,62 STATE STREET CANADA INDEX EQ FD CL B
20/04/2017
109,02 STATE STREET CANADA INDEX EQ FD CL B
19/04/2017
108,99 STATE STREET CANADA INDEX EQ FD CL B
18/04/2017
110,54 STATE STREET CANADA INDEX EQ FD CL B
17/04/2017
111,44 STATE STREET CANADA INDEX EQ FD CL B
16/04/2017
111,44 STATE STREET CANADA INDEX EQ FD CL B
15/04/2017
111,44 STATE STREET CANADA INDEX EQ FD CL B
14/04/2017
111,44 STATE STREET CANADA INDEX EQ FD CL B
13/04/2017
111,44 STATE STREET CANADA INDEX EQ FD CL B
12/04/2017
111,90 STATE STREET CANADA INDEX EQ FD CL B
11/04/2017
112,34 STATE STREET CANADA INDEX EQ FD CL B
10/04/2017
112,36 STATE STREET CANADA INDEX EQ FD CL B
09/04/2017
111,16 STATE STREET CANADA INDEX EQ FD CL B
08/04/2017
111,16 STATE STREET CANADA INDEX EQ FD CL B
07/04/2017
111,16 STATE STREET CANADA INDEX EQ FD CL B
06/04/2017
110,87 STATE STREET CANADA INDEX EQ FD CL B
05/04/2017
110,65 STATE STREET CANADA INDEX EQ FD CL B
04/04/2017
110,67 STATE STREET CANADA INDEX EQ FD CL B
03/04/2017
110,80 STATE STREET CANADA INDEX EQ FD CL B
02/04/2017
110,25 STATE STREET CANADA INDEX EQ FD CL B
01/04/2017
110,25 STATE STREET CANADA INDEX EQ FD CL B
31/03/2017
110,25 STATE STREET CANADA INDEX EQ FD CL B
30/03/2017
110,10 STATE STREET CANADA INDEX EQ FD CL B
29/03/2017
110,22 STATE STREET CANADA INDEX EQ FD CL B
28/03/2017
108,56 STATE STREET CANADA INDEX EQ FD CL B
27/03/2017
107,88 STATE STREET CANADA INDEX EQ FD CL B
26/03/2017
108,12 STATE STREET CANADA INDEX EQ FD CL B
25/03/2017
108,12 STATE STREET CANADA INDEX EQ FD CL B
24/03/2017
108,12 STATE STREET CANADA INDEX EQ FD CL B
23/03/2017
108,51 STATE STREET CANADA INDEX EQ FD CL B
22/03/2017
107,36 STATE STREET CANADA INDEX EQ FD CL B
21/03/2017
107,88 STATE STREET CANADA INDEX EQ FD CL B
20/03/2017
108,84 STATE STREET CANADA INDEX EQ FD CL B
19/03/2017
109,73 STATE STREET CANADA INDEX EQ FD CL B
18/03/2017
109,73 STATE STREET CANADA INDEX EQ FD CL B
17/03/2017
109,73 STATE STREET CANADA INDEX EQ FD CL B
16/03/2017
110,43 STATE STREET CANADA INDEX EQ FD CL B
15/03/2017
109,94 STATE STREET CANADA INDEX EQ FD CL B
14/03/2017
108,81 STATE STREET CANADA INDEX EQ FD CL B
13/03/2017
109,81 STATE STREET CANADA INDEX EQ FD CL B
12/03/2017
109,72 STATE STREET CANADA INDEX EQ FD CL B
11/03/2017
109,72 STATE STREET CANADA INDEX EQ FD CL B
10/03/2017
109,72 STATE STREET CANADA INDEX EQ FD CL B
09/03/2017
110,28 STATE STREET CANADA INDEX EQ FD CL B
08/03/2017
110,83 STATE STREET CANADA INDEX EQ FD CL B
07/03/2017
111,61 STATE STREET CANADA INDEX EQ FD CL B
06/03/2017
111,77 STATE STREET CANADA INDEX EQ FD CL B
05/03/2017
111,65 STATE STREET CANADA INDEX EQ FD CL B
04/03/2017
111,65 STATE STREET CANADA INDEX EQ FD CL B
03/03/2017
111,65 STATE STREET CANADA INDEX EQ FD CL B
02/03/2017
111,86 STATE STREET CANADA INDEX EQ FD CL B
01/03/2017
112,27 STATE STREET CANADA INDEX EQ FD CL B
28/02/2017
111,22 STATE STREET CANADA INDEX EQ FD CL B
27/02/2017
112,62 STATE STREET CANADA INDEX EQ FD CL B
26/02/2017
112,78 STATE STREET CANADA INDEX EQ FD CL B
25/02/2017
112,78 STATE STREET CANADA INDEX EQ FD CL B
24/02/2017
112,78 STATE STREET CANADA INDEX EQ FD CL B
23/02/2017
114,90 STATE STREET CANADA INDEX EQ FD CL B
22/02/2017
115,54 STATE STREET CANADA INDEX EQ FD CL B
21/02/2017
116,29 STATE STREET CANADA INDEX EQ FD CL B
20/02/2017
114,93 STATE STREET CANADA INDEX EQ FD CL B
19/02/2017
114,93 STATE STREET CANADA INDEX EQ FD CL B
18/02/2017
114,93 STATE STREET CANADA INDEX EQ FD CL B
17/02/2017
114,93 STATE STREET CANADA INDEX EQ FD CL B
16/02/2017
115,58 STATE STREET CANADA INDEX EQ FD CL B
15/02/2017
115,92 STATE STREET CANADA INDEX EQ FD CL B
14/02/2017
115,25 STATE STREET CANADA INDEX EQ FD CL B
13/02/2017
114,37 STATE STREET CANADA INDEX EQ FD CL B
12/02/2017
113,65 STATE STREET CANADA INDEX EQ FD CL B
11/02/2017
113,65 STATE STREET CANADA INDEX EQ FD CL B
10/02/2017
113,65 STATE STREET CANADA INDEX EQ FD CL B
09/02/2017
112,46 STATE STREET CANADA INDEX EQ FD CL B
08/02/2017
111,87 STATE STREET CANADA INDEX EQ FD CL B
07/02/2017
111,12 STATE STREET CANADA INDEX EQ FD CL B
06/02/2017
111,44 STATE STREET CANADA INDEX EQ FD CL B
05/02/2017
111,46 STATE STREET CANADA INDEX EQ FD CL B
04/02/2017
111,46 STATE STREET CANADA INDEX EQ FD CL B
03/02/2017
111,46 STATE STREET CANADA INDEX EQ FD CL B
02/02/2017
110,67 STATE STREET CANADA INDEX EQ FD CL B
01/02/2017
110,38 STATE STREET CANADA INDEX EQ FD CL B
31/01/2017
110,67 STATE STREET CANADA INDEX EQ FD CL B
30/01/2017
111,48 STATE STREET CANADA INDEX EQ FD CL B
29/01/2017
112,41 STATE STREET CANADA INDEX EQ FD CL B
28/01/2017
112,41 STATE STREET CANADA INDEX EQ FD CL B
27/01/2017
112,41 STATE STREET CANADA INDEX EQ FD CL B
26/01/2017
112,52 STATE STREET CANADA INDEX EQ FD CL B
25/01/2017
112,49 STATE STREET CANADA INDEX EQ FD CL B
24/01/2017
110,72 STATE STREET CANADA INDEX EQ FD CL B
23/01/2017
109,68 STATE STREET CANADA INDEX EQ FD CL B
22/01/2017
110,60 STATE STREET CANADA INDEX EQ FD CL B
21/01/2017
110,60 STATE STREET CANADA INDEX EQ FD CL B
20/01/2017
110,60 STATE STREET CANADA INDEX EQ FD CL B
19/01/2017
109,90 STATE STREET CANADA INDEX EQ FD CL B
18/01/2017
111,26 STATE STREET CANADA INDEX EQ FD CL B
17/01/2017
111,74 STATE STREET CANADA INDEX EQ FD CL B
16/01/2017
112,31 STATE STREET CANADA INDEX EQ FD CL B
15/01/2017
111,80 STATE STREET CANADA INDEX EQ FD CL B
14/01/2017
111,80 STATE STREET CANADA INDEX EQ FD CL B
13/01/2017
111,80 STATE STREET CANADA INDEX EQ FD CL B
12/01/2017
111,69 STATE STREET CANADA INDEX EQ FD CL B
11/01/2017
112,42 STATE STREET CANADA INDEX EQ FD CL B
10/01/2017
111,25 STATE STREET CANADA INDEX EQ FD CL B
09/01/2017
111,25 STATE STREET CANADA INDEX EQ FD CL B
08/01/2017
111,37 STATE STREET CANADA INDEX EQ FD CL B
07/01/2017
111,37 STATE STREET CANADA INDEX EQ FD CL B
06/01/2017
111,37 STATE STREET CANADA INDEX EQ FD CL B
05/01/2017
112,43 STATE STREET CANADA INDEX EQ FD CL B
04/01/2017
112,68 STATE STREET CANADA INDEX EQ FD CL B
03/01/2017
111,32 STATE STREET CANADA INDEX EQ FD CL B
02/01/2017
108,72 STATE STREET CANADA INDEX EQ FD CL B
01/01/2017
108,72 STATE STREET CANADA INDEX EQ FD CL B
31/12/2016
108,72 STATE STREET CANADA INDEX EQ FD CL B
30/12/2016
108,72 STATE STREET CANADA INDEX EQ FD CL B
29/12/2016
109,95 STATE STREET CANADA INDEX EQ FD CL B
28/12/2016
109,98 STATE STREET CANADA INDEX EQ FD CL B
27/12/2016
109,85 STATE STREET CANADA INDEX EQ FD CL B
26/12/2016
109,85 STATE STREET CANADA INDEX EQ FD CL B
25/12/2016
109,85 STATE STREET CANADA INDEX EQ FD CL B
24/12/2016
109,85 STATE STREET CANADA INDEX EQ FD CL B
23/12/2016
109,85 STATE STREET CANADA INDEX EQ FD CL B
22/12/2016
110,39 STATE STREET CANADA INDEX EQ FD CL B
21/12/2016
111,20 STATE STREET CANADA INDEX EQ FD CL B
20/12/2016
111,00 STATE STREET CANADA INDEX EQ FD CL B
19/12/2016
110,76 STATE STREET CANADA INDEX EQ FD CL B
18/12/2016
110,53 STATE STREET CANADA INDEX EQ FD CL B
17/12/2016
110,53 STATE STREET CANADA INDEX EQ FD CL B
16/12/2016
110,53 STATE STREET CANADA INDEX EQ FD CL B
15/12/2016
110,75 STATE STREET CANADA INDEX EQ FD CL B
14/12/2016
109,95 STATE STREET CANADA INDEX EQ FD CL B
13/12/2016
111,53 STATE STREET CANADA INDEX EQ FD CL B
12/12/2016
110,71 STATE STREET CANADA INDEX EQ FD CL B
11/12/2016
110,95 STATE STREET CANADA INDEX EQ FD CL B
10/12/2016
110,95 STATE STREET CANADA INDEX EQ FD CL B
09/12/2016
110,95 STATE STREET CANADA INDEX EQ FD CL B
08/12/2016
108,42 STATE STREET CANADA INDEX EQ FD CL B
07/12/2016
107,82 STATE STREET CANADA INDEX EQ FD CL B
06/12/2016
106,97 STATE STREET CANADA INDEX EQ FD CL B
05/12/2016
106,68 STATE STREET CANADA INDEX EQ FD CL B
04/12/2016
107,08 STATE STREET CANADA INDEX EQ FD CL B
03/12/2016
107,08 STATE STREET CANADA INDEX EQ FD CL B
02/12/2016
107,08 STATE STREET CANADA INDEX EQ FD CL B
01/12/2016
106,34 STATE STREET CANADA INDEX EQ FD CL B
30/11/2016
106,76 STATE STREET CANADA INDEX EQ FD CL B
29/11/2016
106,20 STATE STREET CANADA INDEX EQ FD CL B
28/11/2016
106,26 STATE STREET CANADA INDEX EQ FD CL B
27/11/2016
106,42 STATE STREET CANADA INDEX EQ FD CL B
26/11/2016
106,42 STATE STREET CANADA INDEX EQ FD CL B
25/11/2016
106,42 STATE STREET CANADA INDEX EQ FD CL B
24/11/2016
106,82 STATE STREET CANADA INDEX EQ FD CL B
23/11/2016
106,69 STATE STREET CANADA INDEX EQ FD CL B
22/11/2016
106,94 STATE STREET CANADA INDEX EQ FD CL B
21/11/2016
105,96 STATE STREET CANADA INDEX EQ FD CL B
20/11/2016
104,25 STATE STREET CANADA INDEX EQ FD CL B
19/11/2016
104,25 STATE STREET CANADA INDEX EQ FD CL B
18/11/2016
104,25 STATE STREET CANADA INDEX EQ FD CL B
17/11/2016
103,75 STATE STREET CANADA INDEX EQ FD CL B
16/11/2016
102,77 STATE STREET CANADA INDEX EQ FD CL B
15/11/2016
101,92 STATE STREET CANADA INDEX EQ FD CL B
14/11/2016
100,72 STATE STREET CANADA INDEX EQ FD CL B
13/11/2016
99,60 STATE STREET CANADA INDEX EQ FD CL B
12/11/2016
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11/11/2016
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10/11/2016
100,92 STATE STREET CANADA INDEX EQ FD CL B
09/11/2016
99,99 STATE STREET CANADA INDEX EQ FD CL B
08/11/2016
99,57 STATE STREET CANADA INDEX EQ FD CL B
07/11/2016
99,11 STATE STREET CANADA INDEX EQ FD CL B
06/11/2016
97,47 STATE STREET CANADA INDEX EQ FD CL B
05/11/2016
97,47 STATE STREET CANADA INDEX EQ FD CL B
04/11/2016
97,47 STATE STREET CANADA INDEX EQ FD CL B
03/11/2016
98,55 STATE STREET CANADA INDEX EQ FD CL B
02/11/2016
98,46 STATE STREET CANADA INDEX EQ FD CL B
01/11/2016
100,87 STATE STREET CANADA INDEX EQ FD CL B
31/10/2016
100,87 STATE STREET CANADA INDEX EQ FD CL B
30/10/2016
101,20 STATE STREET CANADA INDEX EQ FD CL B
29/10/2016
101,20 STATE STREET CANADA INDEX EQ FD CL B
28/10/2016
101,20 STATE STREET CANADA INDEX EQ FD CL B
27/10/2016
101,71 STATE STREET CANADA INDEX EQ FD CL B
26/10/2016
101,35 STATE STREET CANADA INDEX EQ FD CL B
25/10/2016
102,41 STATE STREET CANADA INDEX EQ FD CL B
24/10/2016
102,31 STATE STREET CANADA INDEX EQ FD CL B
23/10/2016
103,36 STATE STREET CANADA INDEX EQ FD CL B
22/10/2016
103,36 STATE STREET CANADA INDEX EQ FD CL B
21/10/2016
103,36 STATE STREET CANADA INDEX EQ FD CL B
20/10/2016
102,31 STATE STREET CANADA INDEX EQ FD CL B
19/10/2016
102,96 STATE STREET CANADA INDEX EQ FD CL B
18/10/2016
102,24 STATE STREET CANADA INDEX EQ FD CL B
17/10/2016
100,82 STATE STREET CANADA INDEX EQ FD CL B
16/10/2016
100,41 STATE STREET CANADA INDEX EQ FD CL B
15/10/2016
100,41 STATE STREET CANADA INDEX EQ FD CL B
14/10/2016
100,41 STATE STREET CANADA INDEX EQ FD CL B
13/10/2016
99,87 STATE STREET CANADA INDEX EQ FD CL B
12/10/2016
99,87 STATE STREET CANADA INDEX EQ FD CL B
11/10/2016
99,13 STATE STREET CANADA INDEX EQ FD CL B
10/10/2016
98,28 STATE STREET CANADA INDEX EQ FD CL B
09/10/2016
98,28 STATE STREET CANADA INDEX EQ FD CL B
08/10/2016
98,28 STATE STREET CANADA INDEX EQ FD CL B
07/10/2016
98,28 STATE STREET CANADA INDEX EQ FD CL B
06/10/2016
98,56 STATE STREET CANADA INDEX EQ FD CL B
05/10/2016
98,40 STATE STREET CANADA INDEX EQ FD CL B
04/10/2016
98,45 STATE STREET CANADA INDEX EQ FD CL B
03/10/2016
99,30 STATE STREET CANADA INDEX EQ FD CL B
02/10/2016
99,62 STATE STREET CANADA INDEX EQ FD CL B
01/10/2016
99,62 STATE STREET CANADA INDEX EQ FD CL B
30/09/2016
99,62 STATE STREET CANADA INDEX EQ FD CL B
29/09/2016
99,80 STATE STREET CANADA INDEX EQ FD CL B
28/09/2016
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27/09/2016
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26/09/2016
97,72 STATE STREET CANADA INDEX EQ FD CL B
25/09/2016
99,60 STATE STREET CANADA INDEX EQ FD CL B
24/09/2016
99,60 STATE STREET CANADA INDEX EQ FD CL B
23/09/2016
99,60 STATE STREET CANADA INDEX EQ FD CL B
22/09/2016
100,21 STATE STREET CANADA INDEX EQ FD CL B
21/09/2016
99,39 STATE STREET CANADA INDEX EQ FD CL B
20/09/2016
97,27 STATE STREET CANADA INDEX EQ FD CL B
19/09/2016
97,86 STATE STREET CANADA INDEX EQ FD CL B
18/09/2016
96,75 STATE STREET CANADA INDEX EQ FD CL B
17/09/2016
96,75 STATE STREET CANADA INDEX EQ FD CL B
16/09/2016
96,75 STATE STREET CANADA INDEX EQ FD CL B
15/09/2016
96,93 STATE STREET CANADA INDEX EQ FD CL B
14/09/2016
96,06 STATE STREET CANADA INDEX EQ FD CL B
13/09/2016
96,30 STATE STREET CANADA INDEX EQ FD CL B
12/09/2016
98,05 STATE STREET CANADA INDEX EQ FD CL B
11/09/2016
98,51 STATE STREET CANADA INDEX EQ FD CL B
10/09/2016
98,51 STATE STREET CANADA INDEX EQ FD CL B
09/09/2016
98,51 STATE STREET CANADA INDEX EQ FD CL B
08/09/2016
100,52 STATE STREET CANADA INDEX EQ FD CL B
07/09/2016
101,17 STATE STREET CANADA INDEX EQ FD CL B
06/09/2016
101,44 STATE STREET CANADA INDEX EQ FD CL B
05/09/2016
99,83 STATE STREET CANADA INDEX EQ FD CL B
04/09/2016
99,83 STATE STREET CANADA INDEX EQ FD CL B
03/09/2016
99,83 STATE STREET CANADA INDEX EQ FD CL B
02/09/2016
99,83 STATE STREET CANADA INDEX EQ FD CL B
01/09/2016
99,25 STATE STREET CANADA INDEX EQ FD CL B
31/08/2016
99,06 STATE STREET CANADA INDEX EQ FD CL B
30/08/2016
99,79 STATE STREET CANADA INDEX EQ FD CL B
29/08/2016
99,84 STATE STREET CANADA INDEX EQ FD CL B
28/08/2016
99,40 STATE STREET CANADA INDEX EQ FD CL B
27/08/2016
99,40 STATE STREET CANADA INDEX EQ FD CL B
26/08/2016
99,40 STATE STREET CANADA INDEX EQ FD CL B
25/08/2016
98,96 STATE STREET CANADA INDEX EQ FD CL B
24/08/2016
99,07 STATE STREET CANADA INDEX EQ FD CL B
23/08/2016
99,59 STATE STREET CANADA INDEX EQ FD CL B
22/08/2016
99,52 STATE STREET CANADA INDEX EQ FD CL B
21/08/2016
99,36 STATE STREET CANADA INDEX EQ FD CL B
20/08/2016
99,36 STATE STREET CANADA INDEX EQ FD CL B
19/08/2016
99,36 STATE STREET CANADA INDEX EQ FD CL B
18/08/2016
99,51 STATE STREET CANADA INDEX EQ FD CL B
17/08/2016
99,55 STATE STREET CANADA INDEX EQ FD CL B
16/08/2016
99,84 STATE STREET CANADA INDEX EQ FD CL B
15/08/2016
100,11 STATE STREET CANADA INDEX EQ FD CL B
14/08/2016
100,11 STATE STREET CANADA INDEX EQ FD CL B
13/08/2016
100,11 STATE STREET CANADA INDEX EQ FD CL B
12/08/2016
100,11 STATE STREET CANADA INDEX EQ FD CL B
11/08/2016
99,90 STATE STREET CANADA INDEX EQ FD CL B
10/08/2016
99,68 STATE STREET CANADA INDEX EQ FD CL B
09/08/2016
99,84 STATE STREET CANADA INDEX EQ FD CL B
08/08/2016
99,39 STATE STREET CANADA INDEX EQ FD CL B
07/08/2016
98,93 STATE STREET CANADA INDEX EQ FD CL B
06/08/2016
98,93 STATE STREET CANADA INDEX EQ FD CL B
05/08/2016
98,93 STATE STREET CANADA INDEX EQ FD CL B
04/08/2016
97,97 STATE STREET CANADA INDEX EQ FD CL B
03/08/2016
97,12 STATE STREET CANADA INDEX EQ FD CL B
02/08/2016
97,13 STATE STREET CANADA INDEX EQ FD CL B
01/08/2016
97,73 STATE STREET CANADA INDEX EQ FD CL B
31/07/2016
97,73 STATE STREET CANADA INDEX EQ FD CL B
30/07/2016
97,73 STATE STREET CANADA INDEX EQ FD CL B
29/07/2016
97,73 STATE STREET CANADA INDEX EQ FD CL B
28/07/2016
97,98 STATE STREET CANADA INDEX EQ FD CL B
27/07/2016
98,57 STATE STREET CANADA INDEX EQ FD CL B
26/07/2016
98,30 STATE STREET CANADA INDEX EQ FD CL B
25/07/2016
98,58 STATE STREET CANADA INDEX EQ FD CL B
24/07/2016
99,47 STATE STREET CANADA INDEX EQ FD CL B
23/07/2016
99,47 STATE STREET CANADA INDEX EQ FD CL B
22/07/2016
99,47 STATE STREET CANADA INDEX EQ FD CL B
21/07/2016
99,54 STATE STREET CANADA INDEX EQ FD CL B
20/07/2016
99,37 STATE STREET CANADA INDEX EQ FD CL B
19/07/2016
99,25 STATE STREET CANADA INDEX EQ FD CL B
18/07/2016
99,68 STATE STREET CANADA INDEX EQ FD CL B
17/07/2016
99,32 STATE STREET CANADA INDEX EQ FD CL B
16/07/2016
99,32 STATE STREET CANADA INDEX EQ FD CL B
15/07/2016
99,32 STATE STREET CANADA INDEX EQ FD CL B
14/07/2016
98,73 STATE STREET CANADA INDEX EQ FD CL B
13/07/2016
98,27 STATE STREET CANADA INDEX EQ FD CL B
12/07/2016
98,18 STATE STREET CANADA INDEX EQ FD CL B
11/07/2016
97,33 STATE STREET CANADA INDEX EQ FD CL B
10/07/2016
96,82 STATE STREET CANADA INDEX EQ FD CL B
09/07/2016
96,82 STATE STREET CANADA INDEX EQ FD CL B
08/07/2016
96,82 STATE STREET CANADA INDEX EQ FD CL B
07/07/2016
96,51 STATE STREET CANADA INDEX EQ FD CL B
06/07/2016
96,53 STATE STREET CANADA INDEX EQ FD CL B
05/07/2016
96,52 STATE STREET CANADA INDEX EQ FD CL B
04/07/2016
97,55 STATE STREET CANADA INDEX EQ FD CL B
03/07/2016
95,88 STATE STREET CANADA INDEX EQ FD CL B
02/07/2016
95,88 STATE STREET CANADA INDEX EQ FD CL B
01/07/2016
95,88 STATE STREET CANADA INDEX EQ FD CL B
30/06/2016
95,88 STATE STREET CANADA INDEX EQ FD CL B
29/06/2016
95,47 STATE STREET CANADA INDEX EQ FD CL B
28/06/2016
93,92 STATE STREET CANADA INDEX EQ FD CL B
27/06/2016
93,36 STATE STREET CANADA INDEX EQ FD CL B
26/06/2016
94,67 STATE STREET CANADA INDEX EQ FD CL B
25/06/2016
94,67 STATE STREET CANADA INDEX EQ FD CL B
24/06/2016
94,67 STATE STREET CANADA INDEX EQ FD CL B
23/06/2016
95,53 STATE STREET CANADA INDEX EQ FD CL B
22/06/2016
95,53 STATE STREET CANADA INDEX EQ FD CL B
21/06/2016
95,17 STATE STREET CANADA INDEX EQ FD CL B
20/06/2016
94,62 STATE STREET CANADA INDEX EQ FD CL B
19/06/2016
93,98 STATE STREET CANADA INDEX EQ FD CL B
18/06/2016
93,98 STATE STREET CANADA INDEX EQ FD CL B
17/06/2016
93,98 STATE STREET CANADA INDEX EQ FD CL B
16/06/2016
93,66 STATE STREET CANADA INDEX EQ FD CL B
15/06/2016
94,47 STATE STREET CANADA INDEX EQ FD CL B
14/06/2016
94,23 STATE STREET CANADA INDEX EQ FD CL B
13/06/2016
95,48 STATE STREET CANADA INDEX EQ FD CL B
12/06/2016
95,47 STATE STREET CANADA INDEX EQ FD CL B
11/06/2016
95,47 STATE STREET CANADA INDEX EQ FD CL B
10/06/2016
95,47 STATE STREET CANADA INDEX EQ FD CL B
09/06/2016
96,57 STATE STREET CANADA INDEX EQ FD CL B
08/06/2016
97,37 STATE STREET CANADA INDEX EQ FD CL B
07/06/2016
97,36 STATE STREET CANADA INDEX EQ FD CL B
06/06/2016
95,63 STATE STREET CANADA INDEX EQ FD CL B
05/06/2016
95,82 STATE STREET CANADA INDEX EQ FD CL B
04/06/2016
95,82 STATE STREET CANADA INDEX EQ FD CL B
03/06/2016
95,82 STATE STREET CANADA INDEX EQ FD CL B
02/06/2016
94,87 STATE STREET CANADA INDEX EQ FD CL B
01/06/2016
94,83 STATE STREET CANADA INDEX EQ FD CL B
31/05/2016
95,23 STATE STREET CANADA INDEX EQ FD CL B
30/05/2016
95,51 STATE STREET CANADA INDEX EQ FD CL B
29/05/2016
95,39 STATE STREET CANADA INDEX EQ FD CL B
28/05/2016
95,39 STATE STREET CANADA INDEX EQ FD CL B
27/05/2016
95,39 STATE STREET CANADA INDEX EQ FD CL B
26/05/2016
95,66 STATE STREET CANADA INDEX EQ FD CL B
25/05/2016
94,58 STATE STREET CANADA INDEX EQ FD CL B
24/05/2016
93,37 STATE STREET CANADA INDEX EQ FD CL B
23/05/2016
92,90 STATE STREET CANADA INDEX EQ FD CL B
22/05/2016
92,90 STATE STREET CANADA INDEX EQ FD CL B
21/05/2016
92,90 STATE STREET CANADA INDEX EQ FD CL B
20/05/2016
92,90 STATE STREET CANADA INDEX EQ FD CL B
19/05/2016
92,37 STATE STREET CANADA INDEX EQ FD CL B
18/05/2016
92,70 STATE STREET CANADA INDEX EQ FD CL B
17/05/2016
93,23 STATE STREET CANADA INDEX EQ FD CL B
16/05/2016
92,10 STATE STREET CANADA INDEX EQ FD CL B
15/05/2016
92,10 STATE STREET CANADA INDEX EQ FD CL B
14/05/2016
92,10 STATE STREET CANADA INDEX EQ FD CL B
13/05/2016
92,10 STATE STREET CANADA INDEX EQ FD CL B
12/05/2016
92,55 STATE STREET CANADA INDEX EQ FD CL B
11/05/2016
91,89 STATE STREET CANADA INDEX EQ FD CL B
10/05/2016
91,57 STATE STREET CANADA INDEX EQ FD CL B
09/05/2016
90,12 STATE STREET CANADA INDEX EQ FD CL B
08/05/2016
91,18 STATE STREET CANADA INDEX EQ FD CL B
07/05/2016
91,18 STATE STREET CANADA INDEX EQ FD CL B
06/05/2016
91,18 STATE STREET CANADA INDEX EQ FD CL B
05/05/2016
91,25 STATE STREET CANADA INDEX EQ FD CL B
04/05/2016
91,25 STATE STREET CANADA INDEX EQ FD CL B
03/05/2016
92,59 STATE STREET CANADA INDEX EQ FD CL B
02/05/2016
94,72 STATE STREET CANADA INDEX EQ FD CL B
01/05/2016
96,04 STATE STREET CANADA INDEX EQ FD CL B
30/04/2016
96,04 STATE STREET CANADA INDEX EQ FD CL B
29/04/2016
96,04 STATE STREET CANADA INDEX EQ FD CL B
28/04/2016
95,81 STATE STREET CANADA INDEX EQ FD CL B
27/04/2016
96,10 STATE STREET CANADA INDEX EQ FD CL B
26/04/2016
95,24 STATE STREET CANADA INDEX EQ FD CL B
25/04/2016
95,17 STATE STREET CANADA INDEX EQ FD CL B
24/04/2016
95,28 STATE STREET CANADA INDEX EQ FD CL B
23/04/2016
95,28 STATE STREET CANADA INDEX EQ FD CL B
22/04/2016
95,28 STATE STREET CANADA INDEX EQ FD CL B
21/04/2016
95,30 STATE STREET CANADA INDEX EQ FD CL B
20/04/2016
94,90 STATE STREET CANADA INDEX EQ FD CL B
19/04/2016
94,52 STATE STREET CANADA INDEX EQ FD CL B
18/04/2016
92,31 STATE STREET CANADA INDEX EQ FD CL B
17/04/2016
92,27 STATE STREET CANADA INDEX EQ FD CL B
16/04/2016
92,27 STATE STREET CANADA INDEX EQ FD CL B
15/04/2016
92,27 STATE STREET CANADA INDEX EQ FD CL B
14/04/2016
93,21 STATE STREET CANADA INDEX EQ FD CL B
13/04/2016
92,91 STATE STREET CANADA INDEX EQ FD CL B
12/04/2016
90,92 STATE STREET CANADA INDEX EQ FD CL B
11/04/2016
88,99 STATE STREET CANADA INDEX EQ FD CL B
10/04/2016
88,54 STATE STREET CANADA INDEX EQ FD CL B
09/04/2016
88,54 STATE STREET CANADA INDEX EQ FD CL B
08/04/2016
88,54 STATE STREET CANADA INDEX EQ FD CL B
07/04/2016
87,39 STATE STREET CANADA INDEX EQ FD CL B
06/04/2016
87,92 STATE STREET CANADA INDEX EQ FD CL B
05/04/2016
87,25 STATE STREET CANADA INDEX EQ FD CL B
04/04/2016
88,35 STATE STREET CANADA INDEX EQ FD CL B
03/04/2016
88,74 STATE STREET CANADA INDEX EQ FD CL B
02/04/2016
88,74 STATE STREET CANADA INDEX EQ FD CL B
01/04/2016
88,74 STATE STREET CANADA INDEX EQ FD CL B
31/03/2016
90,02 STATE STREET CANADA INDEX EQ FD CL B
30/03/2016
90,05 STATE STREET CANADA INDEX EQ FD CL B
29/03/2016
89,56 STATE STREET CANADA INDEX EQ FD CL B
28/03/2016
88,68 STATE STREET CANADA INDEX EQ FD CL B
27/03/2016
88,68 STATE STREET CANADA INDEX EQ FD CL B
26/03/2016
88,68 STATE STREET CANADA INDEX EQ FD CL B
25/03/2016
88,68 STATE STREET CANADA INDEX EQ FD CL B
24/03/2016
88,68 STATE STREET CANADA INDEX EQ FD CL B
23/03/2016
89,73 STATE STREET CANADA INDEX EQ FD CL B
22/03/2016
90,39 STATE STREET CANADA INDEX EQ FD CL B
21/03/2016
90,71 STATE STREET CANADA INDEX EQ FD CL B
20/03/2016
90,82 STATE STREET CANADA INDEX EQ FD CL B
19/03/2016
90,82 STATE STREET CANADA INDEX EQ FD CL B
18/03/2016
90,82 STATE STREET CANADA INDEX EQ FD CL B
17/03/2016
91,24 STATE STREET CANADA INDEX EQ FD CL B
16/03/2016
89,63 STATE STREET CANADA INDEX EQ FD CL B
15/03/2016
89,00 STATE STREET CANADA INDEX EQ FD CL B
14/03/2016
90,15 STATE STREET CANADA INDEX EQ FD CL B
13/03/2016
90,63 STATE STREET CANADA INDEX EQ FD CL B
12/03/2016
90,63 STATE STREET CANADA INDEX EQ FD CL B
11/03/2016
90,63 STATE STREET CANADA INDEX EQ FD CL B
10/03/2016
91,12 STATE STREET CANADA INDEX EQ FD CL B
09/03/2016
89,55 STATE STREET CANADA INDEX EQ FD CL B
08/03/2016
89,10 STATE STREET CANADA INDEX EQ FD CL B
07/03/2016
89,67 STATE STREET CANADA INDEX EQ FD CL B
06/03/2016
88,13 STATE STREET CANADA INDEX EQ FD CL B
05/03/2016
88,13 STATE STREET CANADA INDEX EQ FD CL B
04/03/2016
88,13 STATE STREET CANADA INDEX EQ FD CL B
03/03/2016
87,97 STATE STREET CANADA INDEX EQ FD CL B
02/03/2016
87,66 STATE STREET CANADA INDEX EQ FD CL B
01/03/2016
86,88 STATE STREET CANADA INDEX EQ FD CL B
29/02/2016
85,55 STATE STREET CANADA INDEX EQ FD CL B
28/02/2016
84,41 STATE STREET CANADA INDEX EQ FD CL B
27/02/2016
84,41 STATE STREET CANADA INDEX EQ FD CL B
26/02/2016
84,41 STATE STREET CANADA INDEX EQ FD CL B
25/02/2016
83,36 STATE STREET CANADA INDEX EQ FD CL B
24/02/2016
82,28 STATE STREET CANADA INDEX EQ FD CL B
23/02/2016
82,99 STATE STREET CANADA INDEX EQ FD CL B
22/02/2016
83,57 STATE STREET CANADA INDEX EQ FD CL B
21/02/2016
82,55 STATE STREET CANADA INDEX EQ FD CL B
20/02/2016
82,55 STATE STREET CANADA INDEX EQ FD CL B
19/02/2016
82,55 STATE STREET CANADA INDEX EQ FD CL B
18/02/2016
83,91 STATE STREET CANADA INDEX EQ FD CL B
17/02/2016
82,43 STATE STREET CANADA INDEX EQ FD CL B
16/02/2016
80,14 STATE STREET CANADA INDEX EQ FD CL B
15/02/2016
77,58 STATE STREET CANADA INDEX EQ FD CL B
14/02/2016
77,58 STATE STREET CANADA INDEX EQ FD CL B
13/02/2016
77,58 STATE STREET CANADA INDEX EQ FD CL B
12/02/2016
77,58 STATE STREET CANADA INDEX EQ FD CL B
11/02/2016
74,84 STATE STREET CANADA INDEX EQ FD CL B
10/02/2016
76,71 STATE STREET CANADA INDEX EQ FD CL B
09/02/2016
77,26 STATE STREET CANADA INDEX EQ FD CL B
08/02/2016
79,56 STATE STREET CANADA INDEX EQ FD CL B
07/02/2016
81,47 STATE STREET CANADA INDEX EQ FD CL B
06/02/2016
81,47 STATE STREET CANADA INDEX EQ FD CL B
05/02/2016
81,47 STATE STREET CANADA INDEX EQ FD CL B
04/02/2016
81,78 STATE STREET CANADA INDEX EQ FD CL B
03/02/2016
81,27 STATE STREET CANADA INDEX EQ FD CL B
02/02/2016
80,04 STATE STREET CANADA INDEX EQ FD CL B
01/02/2016
81,77 STATE STREET CANADA INDEX EQ FD CL B
31/01/2016
82,32 STATE STREET CANADA INDEX EQ FD CL B
30/01/2016
82,32 STATE STREET CANADA INDEX EQ FD CL B
29/01/2016
82,32 STATE STREET CANADA INDEX EQ FD CL B
28/01/2016
80,84 STATE STREET CANADA INDEX EQ FD CL B
27/01/2016
79,45 STATE STREET CANADA INDEX EQ FD CL B
26/01/2016
78,71 STATE STREET CANADA INDEX EQ FD CL B
25/01/2016
77,84 STATE STREET CANADA INDEX EQ FD CL B
24/01/2016
79,60 STATE STREET CANADA INDEX EQ FD CL B
23/01/2016
79,60 STATE STREET CANADA INDEX EQ FD CL B
22/01/2016
79,60 STATE STREET CANADA INDEX EQ FD CL B
21/01/2016
75,16 STATE STREET CANADA INDEX EQ FD CL B
20/01/2016
72,90 STATE STREET CANADA INDEX EQ FD CL B
19/01/2016
75,01 STATE STREET CANADA INDEX EQ FD CL B
18/01/2016
74,40 STATE STREET CANADA INDEX EQ FD CL B
17/01/2016
74,92 STATE STREET CANADA INDEX EQ FD CL B
16/01/2016
74,92 STATE STREET CANADA INDEX EQ FD CL B
15/01/2016
74,92 STATE STREET CANADA INDEX EQ FD CL B
14/01/2016
77,60 STATE STREET CANADA INDEX EQ FD CL B
13/01/2016
77,77 STATE STREET CANADA INDEX EQ FD CL B
12/01/2016
79,12 STATE STREET CANADA INDEX EQ FD CL B
11/01/2016
78,91 STATE STREET CANADA INDEX EQ FD CL B
10/01/2016
79,71 STATE STREET CANADA INDEX EQ FD CL B
09/01/2016
79,71 STATE STREET CANADA INDEX EQ FD CL B
08/01/2016
79,71 STATE STREET CANADA INDEX EQ FD CL B
07/01/2016
79,58 STATE STREET CANADA INDEX EQ FD CL B
06/01/2016
82,54 STATE STREET CANADA INDEX EQ FD CL B
05/01/2016
84,77 STATE STREET CANADA INDEX EQ FD CL B
04/01/2016
83,71 STATE STREET CANADA INDEX EQ FD CL B
03/01/2016
84,66 STATE STREET CANADA INDEX EQ FD CL B
02/01/2016
84,66 STATE STREET CANADA INDEX EQ FD CL B
01/01/2016
84,66 STATE STREET CANADA INDEX EQ FD CL B
31/12/2015
84,66 STATE STREET CANADA INDEX EQ FD CL B
30/12/2015
85,28 STATE STREET CANADA INDEX EQ FD CL B
29/12/2015
85,52 STATE STREET CANADA INDEX EQ FD CL B
28/12/2015
86,18 STATE STREET CANADA INDEX EQ FD CL B
27/12/2015
86,18 STATE STREET CANADA INDEX EQ FD CL B
26/12/2015
86,18 STATE STREET CANADA INDEX EQ FD CL B
25/12/2015
86,18 STATE STREET CANADA INDEX EQ FD CL B
24/12/2015
86,18 STATE STREET CANADA INDEX EQ FD CL B
23/12/2015
86,18 STATE STREET CANADA INDEX EQ FD CL B
22/12/2015
84,47 STATE STREET CANADA INDEX EQ FD CL B
21/12/2015
84,56 STATE STREET CANADA INDEX EQ FD CL B
20/12/2015
84,73 STATE STREET CANADA INDEX EQ FD CL B
19/12/2015
84,73 STATE STREET CANADA INDEX EQ FD CL B
18/12/2015
84,73 STATE STREET CANADA INDEX EQ FD CL B
17/12/2015
85,41 STATE STREET CANADA INDEX EQ FD CL B
16/12/2015
86,16 STATE STREET CANADA INDEX EQ FD CL B
15/12/2015
84,43 STATE STREET CANADA INDEX EQ FD CL B
14/12/2015
82,64 STATE STREET CANADA INDEX EQ FD CL B
13/12/2015
83,98 STATE STREET CANADA INDEX EQ FD CL B
12/12/2015
83,98 STATE STREET CANADA INDEX EQ FD CL B
11/12/2015
83,98 STATE STREET CANADA INDEX EQ FD CL B
10/12/2015
86,28 STATE STREET CANADA INDEX EQ FD CL B
09/12/2015
85,56 STATE STREET CANADA INDEX EQ FD CL B
08/12/2015
85,68 STATE STREET CANADA INDEX EQ FD CL B
07/12/2015
87,89 STATE STREET CANADA INDEX EQ FD CL B
06/12/2015
90,09 STATE STREET CANADA INDEX EQ FD CL B
05/12/2015
90,09 STATE STREET CANADA INDEX EQ FD CL B
04/12/2015
90,09 STATE STREET CANADA INDEX EQ FD CL B
03/12/2015
91,91 STATE STREET CANADA INDEX EQ FD CL B
02/12/2015
92,96 STATE STREET CANADA INDEX EQ FD CL B
01/12/2015
94,75 STATE STREET CANADA INDEX EQ FD CL B
30/11/2015
93,26 STATE STREET CANADA INDEX EQ FD CL B
29/11/2015
92,57 STATE STREET CANADA INDEX EQ FD CL B
28/11/2015
92,57 STATE STREET CANADA INDEX EQ FD CL B
27/11/2015
92,57 STATE STREET CANADA INDEX EQ FD CL B
26/11/2015
93,09 STATE STREET CANADA INDEX EQ FD CL B
25/11/2015
92,96 STATE STREET CANADA INDEX EQ FD CL B
24/11/2015
92,24 STATE STREET CANADA INDEX EQ FD CL B
23/11/2015
92,19 STATE STREET CANADA INDEX EQ FD CL B
22/11/2015
92,49 STATE STREET CANADA INDEX EQ FD CL B
21/11/2015
92,49 STATE STREET CANADA INDEX EQ FD CL B
20/11/2015
92,49 STATE STREET CANADA INDEX EQ FD CL B
19/11/2015
92,95 STATE STREET CANADA INDEX EQ FD CL B
18/11/2015
92,20 STATE STREET CANADA INDEX EQ FD CL B
17/11/2015
91,48 STATE STREET CANADA INDEX EQ FD CL B
16/11/2015
91,08 STATE STREET CANADA INDEX EQ FD CL B
15/11/2015
89,18 STATE STREET CANADA INDEX EQ FD CL B
14/11/2015
89,18 STATE STREET CANADA INDEX EQ FD CL B
13/11/2015
89,18 STATE STREET CANADA INDEX EQ FD CL B
12/11/2015
89,81 STATE STREET CANADA INDEX EQ FD CL B
11/11/2015
92,33 STATE STREET CANADA INDEX EQ FD CL B
10/11/2015
92,33 STATE STREET CANADA INDEX EQ FD CL B
09/11/2015
92,31 STATE STREET CANADA INDEX EQ FD CL B
08/11/2015
92,48 STATE STREET CANADA INDEX EQ FD CL B
07/11/2015
92,48 STATE STREET CANADA INDEX EQ FD CL B
06/11/2015
92,48 STATE STREET CANADA INDEX EQ FD CL B
05/11/2015
92,57 STATE STREET CANADA INDEX EQ FD CL B
04/11/2015
93,61 STATE STREET CANADA INDEX EQ FD CL B
03/11/2015
93,08 STATE STREET CANADA INDEX EQ FD CL B
02/11/2015
92,17 STATE STREET CANADA INDEX EQ FD CL B
01/11/2015
91,13 STATE STREET CANADA INDEX EQ FD CL B
31/10/2015
91,13 STATE STREET CANADA INDEX EQ FD CL B
30/10/2015
91,13 STATE STREET CANADA INDEX EQ FD CL B
29/10/2015
93,78 STATE STREET CANADA INDEX EQ FD CL B
28/10/2015
92,81 STATE STREET CANADA INDEX EQ FD CL B
27/10/2015
91,73 STATE STREET CANADA INDEX EQ FD CL B
26/10/2015
93,10 STATE STREET CANADA INDEX EQ FD CL B
25/10/2015
94,12 STATE STREET CANADA INDEX EQ FD CL B
24/10/2015
94,12 STATE STREET CANADA INDEX EQ FD CL B
23/10/2015
94,12 STATE STREET CANADA INDEX EQ FD CL B
22/10/2015
91,37 STATE STREET CANADA INDEX EQ FD CL B
21/10/2015
90,61 STATE STREET CANADA INDEX EQ FD CL B
20/10/2015
91,42 STATE STREET CANADA INDEX EQ FD CL B
19/10/2015
91,66 STATE STREET CANADA INDEX EQ FD CL B
18/10/2015
92,21 STATE STREET CANADA INDEX EQ FD CL B
17/10/2015
92,21 STATE STREET CANADA INDEX EQ FD CL B
16/10/2015
92,21 STATE STREET CANADA INDEX EQ FD CL B
15/10/2015
91,56 STATE STREET CANADA INDEX EQ FD CL B
14/10/2015
91,48 STATE STREET CANADA INDEX EQ FD CL B
13/10/2015
91,09 STATE STREET CANADA INDEX EQ FD CL B
12/10/2015
92,80 STATE STREET CANADA INDEX EQ FD CL B
11/10/2015
92,80 STATE STREET CANADA INDEX EQ FD CL B
10/10/2015
92,80 STATE STREET CANADA INDEX EQ FD CL B
09/10/2015
92,80 STATE STREET CANADA INDEX EQ FD CL B
08/10/2015
93,03 STATE STREET CANADA INDEX EQ FD CL B
07/10/2015
92,46 STATE STREET CANADA INDEX EQ FD CL B
06/10/2015
90,56 STATE STREET CANADA INDEX EQ FD CL B
05/10/2015
89,66 STATE STREET CANADA INDEX EQ FD CL B
04/10/2015
88,10 STATE STREET CANADA INDEX EQ FD CL B
03/10/2015
88,10 STATE STREET CANADA INDEX EQ FD CL B
02/10/2015
88,10 STATE STREET CANADA INDEX EQ FD CL B
01/10/2015
87,38 STATE STREET CANADA INDEX EQ FD CL B
30/09/2015
86,54 STATE STREET CANADA INDEX EQ FD CL B
29/09/2015
84,78 STATE STREET CANADA INDEX EQ FD CL B
28/09/2015
84,97 STATE STREET CANADA INDEX EQ FD CL B
27/09/2015
87,88 STATE STREET CANADA INDEX EQ FD CL B
26/09/2015
87,88 STATE STREET CANADA INDEX EQ FD CL B
25/09/2015
87,88 STATE STREET CANADA INDEX EQ FD CL B
24/09/2015
86,47 STATE STREET CANADA INDEX EQ FD CL B
23/09/2015
88,19 STATE STREET CANADA INDEX EQ FD CL B
22/09/2015
88,85 STATE STREET CANADA INDEX EQ FD CL B
21/09/2015
90,75 STATE STREET CANADA INDEX EQ FD CL B
20/09/2015
89,62 STATE STREET CANADA INDEX EQ FD CL B
19/09/2015
89,62 STATE STREET CANADA INDEX EQ FD CL B
18/09/2015
89,62 STATE STREET CANADA INDEX EQ FD CL B
17/09/2015
90,35 STATE STREET CANADA INDEX EQ FD CL B
16/09/2015
90,60 STATE STREET CANADA INDEX EQ FD CL B
15/09/2015
87,91 STATE STREET CANADA INDEX EQ FD CL B
14/09/2015
87,19 STATE STREET CANADA INDEX EQ FD CL B
13/09/2015
88,11 STATE STREET CANADA INDEX EQ FD CL B
12/09/2015
88,11 STATE STREET CANADA INDEX EQ FD CL B
11/09/2015
88,11 STATE STREET CANADA INDEX EQ FD CL B
10/09/2015
89,55 STATE STREET CANADA INDEX EQ FD CL B
09/09/2015
89,68 STATE STREET CANADA INDEX EQ FD CL B
08/09/2015
90,26 STATE STREET CANADA INDEX EQ FD CL B
07/09/2015
89,31 STATE STREET CANADA INDEX EQ FD CL B
06/09/2015
89,31 STATE STREET CANADA INDEX EQ FD CL B
05/09/2015
89,31 STATE STREET CANADA INDEX EQ FD CL B
04/09/2015
89,31 STATE STREET CANADA INDEX EQ FD CL B
03/09/2015
89,18 STATE STREET CANADA INDEX EQ FD CL B
02/09/2015
88,76 STATE STREET CANADA INDEX EQ FD CL B
01/09/2015
88,65 STATE STREET CANADA INDEX EQ FD CL B
31/08/2015
91,16 STATE STREET CANADA INDEX EQ FD CL B
30/08/2015
90,71 STATE STREET CANADA INDEX EQ FD CL B
29/08/2015
90,71 STATE STREET CANADA INDEX EQ FD CL B
28/08/2015
90,71 STATE STREET CANADA INDEX EQ FD CL B
27/08/2015
90,31 STATE STREET CANADA INDEX EQ FD CL B
26/08/2015
86,56 STATE STREET CANADA INDEX EQ FD CL B
25/08/2015
84,65 STATE STREET CANADA INDEX EQ FD CL B
24/08/2015
86,25 STATE STREET CANADA INDEX EQ FD CL B
23/08/2015
88,90 STATE STREET CANADA INDEX EQ FD CL B
22/08/2015
88,90 STATE STREET CANADA INDEX EQ FD CL B
21/08/2015
88,90 STATE STREET CANADA INDEX EQ FD CL B
20/08/2015
91,28 STATE STREET CANADA INDEX EQ FD CL B
19/08/2015
95,03 STATE STREET CANADA INDEX EQ FD CL B
18/08/2015
95,74 STATE STREET CANADA INDEX EQ FD CL B
17/08/2015
95,58 STATE STREET CANADA INDEX EQ FD CL B
16/08/2015
95,91 STATE STREET CANADA INDEX EQ FD CL B
15/08/2015
95,91 STATE STREET CANADA INDEX EQ FD CL B
14/08/2015
95,91 STATE STREET CANADA INDEX EQ FD CL B
13/08/2015
96,33 STATE STREET CANADA INDEX EQ FD CL B
12/08/2015
96,88 STATE STREET CANADA INDEX EQ FD CL B
11/08/2015
97,58 STATE STREET CANADA INDEX EQ FD CL B
10/08/2015
98,41 STATE STREET CANADA INDEX EQ FD CL B
09/08/2015
97,85 STATE STREET CANADA INDEX EQ FD CL B
08/08/2015
97,85 STATE STREET CANADA INDEX EQ FD CL B
07/08/2015
97,85 STATE STREET CANADA INDEX EQ FD CL B
06/08/2015
98,42 STATE STREET CANADA INDEX EQ FD CL B
05/08/2015
99,21 STATE STREET CANADA INDEX EQ FD CL B
04/08/2015
98,54 STATE STREET CANADA INDEX EQ FD CL B
03/08/2015
98,97 STATE STREET CANADA INDEX EQ FD CL B
02/08/2015
98,97 STATE STREET CANADA INDEX EQ FD CL B
01/08/2015
98,97 STATE STREET CANADA INDEX EQ FD CL B
31/07/2015
98,97 STATE STREET CANADA INDEX EQ FD CL B
30/07/2015
99,06 STATE STREET CANADA INDEX EQ FD CL B
29/07/2015
97,95 STATE STREET CANADA INDEX EQ FD CL B
28/07/2015
95,99 STATE STREET CANADA INDEX EQ FD CL B
27/07/2015
95,11 STATE STREET CANADA INDEX EQ FD CL B
26/07/2015
96,74 STATE STREET CANADA INDEX EQ FD CL B
25/07/2015
96,74 STATE STREET CANADA INDEX EQ FD CL B
24/07/2015
96,74 STATE STREET CANADA INDEX EQ FD CL B
23/07/2015
97,73 STATE STREET CANADA INDEX EQ FD CL B
22/07/2015
98,52 STATE STREET CANADA INDEX EQ FD CL B
21/07/2015
99,24 STATE STREET CANADA INDEX EQ FD CL B
20/07/2015
99,83 STATE STREET CANADA INDEX EQ FD CL B
19/07/2015
100,91 STATE STREET CANADA INDEX EQ FD CL B
18/07/2015
100,91 STATE STREET CANADA INDEX EQ FD CL B
17/07/2015
100,91 STATE STREET CANADA INDEX EQ FD CL B
16/07/2015
101,88 STATE STREET CANADA INDEX EQ FD CL B
15/07/2015
101,67 STATE STREET CANADA INDEX EQ FD CL B
14/07/2015
100,52 STATE STREET CANADA INDEX EQ FD CL B
13/07/2015
100,52 STATE STREET CANADA INDEX EQ FD CL B
12/07/2015
98,53 STATE STREET CANADA INDEX EQ FD CL B
11/07/2015
98,53 STATE STREET CANADA INDEX EQ FD CL B
10/07/2015
98,53 STATE STREET CANADA INDEX EQ FD CL B
09/07/2015
98,90 STATE STREET CANADA INDEX EQ FD CL B
08/07/2015
99,67 STATE STREET CANADA INDEX EQ FD CL B
07/07/2015
102,09 STATE STREET CANADA INDEX EQ FD CL B
06/07/2015
101,72 STATE STREET CANADA INDEX EQ FD CL B
05/07/2015
102,08 STATE STREET CANADA INDEX EQ FD CL B
04/07/2015
102,08 STATE STREET CANADA INDEX EQ FD CL B
03/07/2015
102,08 STATE STREET CANADA INDEX EQ FD CL B
02/07/2015
101,64 STATE STREET CANADA INDEX EQ FD CL B
01/07/2015
101,92 STATE STREET CANADA INDEX EQ FD CL B
30/06/2015
101,92 STATE STREET CANADA INDEX EQ FD CL B
29/06/2015
101,97 STATE STREET CANADA INDEX EQ FD CL B
28/06/2015
103,70 STATE STREET CANADA INDEX EQ FD CL B
27/06/2015
103,70 STATE STREET CANADA INDEX EQ FD CL B
26/06/2015
103,70 STATE STREET CANADA INDEX EQ FD CL B
25/06/2015
104,03 STATE STREET CANADA INDEX EQ FD CL B
24/06/2015
105,04 STATE STREET CANADA INDEX EQ FD CL B
23/06/2015
104,50 STATE STREET CANADA INDEX EQ FD CL B
22/06/2015
103,21 STATE STREET CANADA INDEX EQ FD CL B
21/06/2015
102,30 STATE STREET CANADA INDEX EQ FD CL B
20/06/2015
102,30 STATE STREET CANADA INDEX EQ FD CL B
19/06/2015
102,30 STATE STREET CANADA INDEX EQ FD CL B
18/06/2015
103,16 STATE STREET CANADA INDEX EQ FD CL B
17/06/2015
102,77 STATE STREET CANADA INDEX EQ FD CL B
16/06/2015
103,27 STATE STREET CANADA INDEX EQ FD CL B
15/06/2015
103,25 STATE STREET CANADA INDEX EQ FD CL B
14/06/2015
103,41 STATE STREET CANADA INDEX EQ FD CL B
13/06/2015
103,41 STATE STREET CANADA INDEX EQ FD CL B
12/06/2015
103,41 STATE STREET CANADA INDEX EQ FD CL B
11/06/2015
103,87 STATE STREET CANADA INDEX EQ FD CL B
10/06/2015
104,41 STATE STREET CANADA INDEX EQ FD CL B
09/06/2015
103,27 STATE STREET CANADA INDEX EQ FD CL B
08/06/2015
102,74 STATE STREET CANADA INDEX EQ FD CL B
07/06/2015
103,25 STATE STREET CANADA INDEX EQ FD CL B
06/06/2015
103,25 STATE STREET CANADA INDEX EQ FD CL B
05/06/2015
103,25 STATE STREET CANADA INDEX EQ FD CL B
04/06/2015
103,14 STATE STREET CANADA INDEX EQ FD CL B
03/06/2015
105,82 STATE STREET CANADA INDEX EQ FD CL B
02/06/2015
105,96 STATE STREET CANADA INDEX EQ FD CL B
01/06/2015
106,62 STATE STREET CANADA INDEX EQ FD CL B
31/05/2015
106,41 STATE STREET CANADA INDEX EQ FD CL B
30/05/2015
106,41 STATE STREET CANADA INDEX EQ FD CL B
29/05/2015
106,41 STATE STREET CANADA INDEX EQ FD CL B
28/05/2015
107,65 STATE STREET CANADA INDEX EQ FD CL B
27/05/2015
108,18 STATE STREET CANADA INDEX EQ FD CL B
26/05/2015
107,79 STATE STREET CANADA INDEX EQ FD CL B
25/05/2015
108,08 STATE STREET CANADA INDEX EQ FD CL B
24/05/2015
108,08 STATE STREET CANADA INDEX EQ FD CL B
23/05/2015
108,08 STATE STREET CANADA INDEX EQ FD CL B
22/05/2015
108,08 STATE STREET CANADA INDEX EQ FD CL B
21/05/2015
108,24 STATE STREET CANADA INDEX EQ FD CL B
20/05/2015
107,37 STATE STREET CANADA INDEX EQ FD CL B
19/05/2015
107,46 STATE STREET CANADA INDEX EQ FD CL B
18/05/2015
107,14 STATE STREET CANADA INDEX EQ FD CL B
17/05/2015
107,14 STATE STREET CANADA INDEX EQ FD CL B
16/05/2015
107,14 STATE STREET CANADA INDEX EQ FD CL B
15/05/2015
107,14 STATE STREET CANADA INDEX EQ FD CL B
14/05/2015
107,82 STATE STREET CANADA INDEX EQ FD CL B
13/05/2015
107,82 STATE STREET CANADA INDEX EQ FD CL B
12/05/2015
107,58 STATE STREET CANADA INDEX EQ FD CL B
11/05/2015
108,75 STATE STREET CANADA INDEX EQ FD CL B
10/05/2015
107,16 STATE STREET CANADA INDEX EQ FD CL B
09/05/2015
107,16 STATE STREET CANADA INDEX EQ FD CL B
08/05/2015
107,16 STATE STREET CANADA INDEX EQ FD CL B
07/05/2015
107,16 STATE STREET CANADA INDEX EQ FD CL B
06/05/2015
107,94 STATE STREET CANADA INDEX EQ FD CL B
05/05/2015
109,44 STATE STREET CANADA INDEX EQ FD CL B
04/05/2015
110,29 STATE STREET CANADA INDEX EQ FD CL B
03/05/2015
109,51 STATE STREET CANADA INDEX EQ FD CL B
02/05/2015
109,51 STATE STREET CANADA INDEX EQ FD CL B
01/05/2015
109,51 STATE STREET CANADA INDEX EQ FD CL B
30/04/2015
109,51 STATE STREET CANADA INDEX EQ FD CL B
29/04/2015
112,28 STATE STREET CANADA INDEX EQ FD CL B
28/04/2015
112,92 STATE STREET CANADA INDEX EQ FD CL B
27/04/2015
113,18 STATE STREET CANADA INDEX EQ FD CL B
26/04/2015
114,06 STATE STREET CANADA INDEX EQ FD CL B
25/04/2015
114,06 STATE STREET CANADA INDEX EQ FD CL B
24/04/2015
114,06 STATE STREET CANADA INDEX EQ FD CL B
23/04/2015
113,47 STATE STREET CANADA INDEX EQ FD CL B
22/04/2015
112,97 STATE STREET CANADA INDEX EQ FD CL B
21/04/2015
113,80 STATE STREET CANADA INDEX EQ FD CL B
20/04/2015
113,78 STATE STREET CANADA INDEX EQ FD CL B
19/04/2015
112,93 STATE STREET CANADA INDEX EQ FD CL B
18/04/2015
112,93 STATE STREET CANADA INDEX EQ FD CL B
17/04/2015
112,93 STATE STREET CANADA INDEX EQ FD CL B
16/04/2015
113,15 STATE STREET CANADA INDEX EQ FD CL B
15/04/2015
112,83 STATE STREET CANADA INDEX EQ FD CL B
14/04/2015
112,24 STATE STREET CANADA INDEX EQ FD CL B
13/04/2015
111,98 STATE STREET CANADA INDEX EQ FD CL B
12/04/2015
111,49 STATE STREET CANADA INDEX EQ FD CL B
11/04/2015
111,49 STATE STREET CANADA INDEX EQ FD CL B
10/04/2015
111,49 STATE STREET CANADA INDEX EQ FD CL B
09/04/2015
110,20 STATE STREET CANADA INDEX EQ FD CL B
08/04/2015
109,29 STATE STREET CANADA INDEX EQ FD CL B
07/04/2015
108,40 STATE STREET CANADA INDEX EQ FD CL B
06/04/2015
106,32 STATE STREET CANADA INDEX EQ FD CL B
05/04/2015
106,32 STATE STREET CANADA INDEX EQ FD CL B
04/04/2015
106,32 STATE STREET CANADA INDEX EQ FD CL B
03/04/2015
106,32 STATE STREET CANADA INDEX EQ FD CL B
02/04/2015
106,32 STATE STREET CANADA INDEX EQ FD CL B
01/04/2015
106,09 STATE STREET CANADA INDEX EQ FD CL B
31/03/2015
105,04 STATE STREET CANADA INDEX EQ FD CL B
30/03/2015
105,25 STATE STREET CANADA INDEX EQ FD CL B
29/03/2015
105,40 STATE STREET CANADA INDEX EQ FD CL B
28/03/2015
105,40 STATE STREET CANADA INDEX EQ FD CL B
27/03/2015
105,40 STATE STREET CANADA INDEX EQ FD CL B
26/03/2015
105,29 STATE STREET CANADA INDEX EQ FD CL B
25/03/2015
105,28 STATE STREET CANADA INDEX EQ FD CL B
24/03/2015
106,95 STATE STREET CANADA INDEX EQ FD CL B
23/03/2015
105,93 STATE STREET CANADA INDEX EQ FD CL B
22/03/2015
106,02 STATE STREET CANADA INDEX EQ FD CL B
21/03/2015
106,02 STATE STREET CANADA INDEX EQ FD CL B
20/03/2015
106,02 STATE STREET CANADA INDEX EQ FD CL B
19/03/2015
106,10 STATE STREET CANADA INDEX EQ FD CL B
18/03/2015
106,75 STATE STREET CANADA INDEX EQ FD CL B
17/03/2015
106,38 STATE STREET CANADA INDEX EQ FD CL B
16/03/2015
106,91 STATE STREET CANADA INDEX EQ FD CL B
15/03/2015
106,03 STATE STREET CANADA INDEX EQ FD CL B
14/03/2015
106,03 STATE STREET CANADA INDEX EQ FD CL B
13/03/2015
106,03 STATE STREET CANADA INDEX EQ FD CL B
12/03/2015
106,48 STATE STREET CANADA INDEX EQ FD CL B
11/03/2015
106,21 STATE STREET CANADA INDEX EQ FD CL B
10/03/2015
104,45 STATE STREET CANADA INDEX EQ FD CL B
09/03/2015
105,12 STATE STREET CANADA INDEX EQ FD CL B
08/03/2015
105,78 STATE STREET CANADA INDEX EQ FD CL B
07/03/2015
105,78 STATE STREET CANADA INDEX EQ FD CL B
06/03/2015
105,78 STATE STREET CANADA INDEX EQ FD CL B
05/03/2015
105,88 STATE STREET CANADA INDEX EQ FD CL B
04/03/2015
104,49 STATE STREET CANADA INDEX EQ FD CL B
03/03/2015
104,46 STATE STREET CANADA INDEX EQ FD CL B
02/03/2015
105,13 STATE STREET CANADA INDEX EQ FD CL B
01/03/2015
105,04 STATE STREET CANADA INDEX EQ FD CL B
28/02/2015
105,04 STATE STREET CANADA INDEX EQ FD CL B
27/02/2015
105,04 STATE STREET CANADA INDEX EQ FD CL B
26/02/2015
104,23 STATE STREET CANADA INDEX EQ FD CL B
25/02/2015
104,01 STATE STREET CANADA INDEX EQ FD CL B
24/02/2015
102,09 STATE STREET CANADA INDEX EQ FD CL B
23/02/2015
102,77 STATE STREET CANADA INDEX EQ FD CL B
22/02/2015
103,78 STATE STREET CANADA INDEX EQ FD CL B
21/02/2015
103,78 STATE STREET CANADA INDEX EQ FD CL B
20/02/2015
103,78 STATE STREET CANADA INDEX EQ FD CL B
19/02/2015
102,50 STATE STREET CANADA INDEX EQ FD CL B
18/02/2015
103,41 STATE STREET CANADA INDEX EQ FD CL B
17/02/2015
104,22 STATE STREET CANADA INDEX EQ FD CL B
16/02/2015
103,24 STATE STREET CANADA INDEX EQ FD CL B
15/02/2015
103,24 STATE STREET CANADA INDEX EQ FD CL B
14/02/2015
103,24 STATE STREET CANADA INDEX EQ FD CL B
13/02/2015
103,24 STATE STREET CANADA INDEX EQ FD CL B
12/02/2015
103,08 STATE STREET CANADA INDEX EQ FD CL B
11/02/2015
102,31 STATE STREET CANADA INDEX EQ FD CL B
10/02/2015
103,33 STATE STREET CANADA INDEX EQ FD CL B
09/02/2015
103,11 STATE STREET CANADA INDEX EQ FD CL B
08/02/2015
101,91 STATE STREET CANADA INDEX EQ FD CL B
07/02/2015
101,91 STATE STREET CANADA INDEX EQ FD CL B
06/02/2015
101,91 STATE STREET CANADA INDEX EQ FD CL B
05/02/2015
101,74 STATE STREET CANADA INDEX EQ FD CL B
04/02/2015
101,11 STATE STREET CANADA INDEX EQ FD CL B
03/02/2015
101,19 STATE STREET CANADA INDEX EQ FD CL B
02/02/2015
99,94 STATE STREET CANADA INDEX EQ FD CL B
01/02/2015
98,37 STATE STREET CANADA INDEX EQ FD CL B
31/01/2015
98,37 STATE STREET CANADA INDEX EQ FD CL B
30/01/2015
98,37 STATE STREET CANADA INDEX EQ FD CL B
29/01/2015
99,23 STATE STREET CANADA INDEX EQ FD CL B
28/01/2015
99,59 STATE STREET CANADA INDEX EQ FD CL B
27/01/2015
101,19 STATE STREET CANADA INDEX EQ FD CL B
26/01/2015
101,46 STATE STREET CANADA INDEX EQ FD CL B
25/01/2015
101,83 STATE STREET CANADA INDEX EQ FD CL B
24/01/2015
101,83 STATE STREET CANADA INDEX EQ FD CL B
23/01/2015
101,83 STATE STREET CANADA INDEX EQ FD CL B
22/01/2015
98,78 STATE STREET CANADA INDEX EQ FD CL B
21/01/2015
99,79 STATE STREET CANADA INDEX EQ FD CL B
20/01/2015
98,49 STATE STREET CANADA INDEX EQ FD CL B
19/01/2015
98,42 STATE STREET CANADA INDEX EQ FD CL B
18/01/2015
98,17 STATE STREET CANADA INDEX EQ FD CL B
17/01/2015
98,17 STATE STREET CANADA INDEX EQ FD CL B
16/01/2015
98,17 STATE STREET CANADA INDEX EQ FD CL B
15/01/2015
96,96 STATE STREET CANADA INDEX EQ FD CL B
14/01/2015
95,65 STATE STREET CANADA INDEX EQ FD CL B
13/01/2015
96,33 STATE STREET CANADA INDEX EQ FD CL B
12/01/2015
97,24 STATE STREET CANADA INDEX EQ FD CL B
11/01/2015
98,63 STATE STREET CANADA INDEX EQ FD CL B
10/01/2015
98,63 STATE STREET CANADA INDEX EQ FD CL B
09/01/2015
98,63 STATE STREET CANADA INDEX EQ FD CL B
08/01/2015
99,66 STATE STREET CANADA INDEX EQ FD CL B
07/01/2015
97,65 STATE STREET CANADA INDEX EQ FD CL B
06/01/2015
97,34 STATE STREET CANADA INDEX EQ FD CL B
05/01/2015
98,14 STATE STREET CANADA INDEX EQ FD CL B
04/01/2015
100,58 STATE STREET CANADA INDEX EQ FD CL B
03/01/2015
100,58 STATE STREET CANADA INDEX EQ FD CL B
02/01/2015
100,58 STATE STREET CANADA INDEX EQ FD CL B
01/01/2015
99,77 STATE STREET CANADA INDEX EQ FD CL B
31/12/2014
99,77 STATE STREET CANADA INDEX EQ FD CL B
30/12/2014
99,39 STATE STREET CANADA INDEX EQ FD CL B
29/12/2014
99,23 STATE STREET CANADA INDEX EQ FD CL B
28/12/2014
98,89 STATE STREET CANADA INDEX EQ FD CL B
27/12/2014
98,89 STATE STREET CANADA INDEX EQ FD CL B
26/12/2014
98,89 STATE STREET CANADA INDEX EQ FD CL B
25/12/2014
98,89 STATE STREET CANADA INDEX EQ FD CL B
24/12/2014
98,89 STATE STREET CANADA INDEX EQ FD CL B
23/12/2014
98,53 STATE STREET CANADA INDEX EQ FD CL B
22/12/2014
97,08 STATE STREET CANADA INDEX EQ FD CL B
21/12/2014
97,26 STATE STREET CANADA INDEX EQ FD CL B
20/12/2014
97,26 STATE STREET CANADA INDEX EQ FD CL B
19/12/2014
97,26 STATE STREET CANADA INDEX EQ FD CL B
18/12/2014
96,39 STATE STREET CANADA INDEX EQ FD CL B
17/12/2014
93,89 STATE STREET CANADA INDEX EQ FD CL B
16/12/2014
90,74 STATE STREET CANADA INDEX EQ FD CL B
15/12/2014
90,93 STATE STREET CANADA INDEX EQ FD CL B
14/12/2014
91,02 STATE STREET CANADA INDEX EQ FD CL B
13/12/2014
91,02 STATE STREET CANADA INDEX EQ FD CL B
12/12/2014
91,02 STATE STREET CANADA INDEX EQ FD CL B
11/12/2014
93,07 STATE STREET CANADA INDEX EQ FD CL B
10/12/2014
93,37 STATE STREET CANADA INDEX EQ FD CL B
09/12/2014
95,82 STATE STREET CANADA INDEX EQ FD CL B
08/12/2014
96,52 STATE STREET CANADA INDEX EQ FD CL B
07/12/2014
98,36 STATE STREET CANADA INDEX EQ FD CL B
06/12/2014
98,36 STATE STREET CANADA INDEX EQ FD CL B
05/12/2014
98,36 STATE STREET CANADA INDEX EQ FD CL B
04/12/2014
99,00 STATE STREET CANADA INDEX EQ FD CL B
03/12/2014
100,71 STATE STREET CANADA INDEX EQ FD CL B
02/12/2014
99,16 STATE STREET CANADA INDEX EQ FD CL B
01/12/2014
98,50 STATE STREET CANADA INDEX EQ FD CL B
30/11/2014
99,12 STATE STREET CANADA INDEX EQ FD CL B
29/11/2014
99,12 STATE STREET CANADA INDEX EQ FD CL B
28/11/2014
99,12 STATE STREET CANADA INDEX EQ FD CL B
27/11/2014
101,71 STATE STREET CANADA INDEX EQ FD CL B
26/11/2014
102,26 STATE STREET CANADA INDEX EQ FD CL B
25/11/2014
102,82 STATE STREET CANADA INDEX EQ FD CL B
24/11/2014
102,64 STATE STREET CANADA INDEX EQ FD CL B
23/11/2014
103,04 STATE STREET CANADA INDEX EQ FD CL B
22/11/2014
103,04 STATE STREET CANADA INDEX EQ FD CL B
21/11/2014
103,04 STATE STREET CANADA INDEX EQ FD CL B
20/11/2014
101,31 STATE STREET CANADA INDEX EQ FD CL B
19/11/2014
100,48 STATE STREET CANADA INDEX EQ FD CL B
18/11/2014
100,96 STATE STREET CANADA INDEX EQ FD CL B
17/11/2014
100,29 STATE STREET CANADA INDEX EQ FD CL B
16/11/2014
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 CANADA INDEX EQ FD CL B 9,273,0017,920,18
Act. Canada 6,132,0016,770,13
MSCI Canada 8,302,6917,670,17
Performances annuelles
 201620152014
STATE STREET CANADA INDEX EQ FD CL B 28,42-15,1515,65
Act. Canada 25,25-14,9813,55
MSCI Canada 28,65-15,4215,30

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
lundi 20 novembre 2017
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