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LMWA GBL INFLATION MANAGEMENT A USD (D) - IE00B1BXHR07

Performance en base 100 du 03/12/2013 au 02/12/2016
 
LMWA GBL INFLATION MANAGEMENT A USD (D)
 
Oblig. indx inflat USD
 
ML US Government Inflation-Linked
ML US Government Inflation-Linked
02/12/2016
135,38 ML US Government Inflation-Linked
01/12/2016
136,00 ML US Government Inflation-Linked
30/11/2016
136,33 ML US Government Inflation-Linked
29/11/2016
135,83 ML US Government Inflation-Linked
28/11/2016
136,16 ML US Government Inflation-Linked
27/11/2016
135,86 ML US Government Inflation-Linked
26/11/2016
135,86 ML US Government Inflation-Linked
25/11/2016
135,86 ML US Government Inflation-Linked
24/11/2016
136,62 ML US Government Inflation-Linked
23/11/2016
137,02 ML US Government Inflation-Linked
22/11/2016
136,52 ML US Government Inflation-Linked
21/11/2016
135,96 ML US Government Inflation-Linked
20/11/2016
136,46 ML US Government Inflation-Linked
19/11/2016
136,46 ML US Government Inflation-Linked
18/11/2016
136,46 ML US Government Inflation-Linked
17/11/2016
135,46 ML US Government Inflation-Linked
16/11/2016
135,51 ML US Government Inflation-Linked
15/11/2016
134,71 ML US Government Inflation-Linked
14/11/2016
134,87 ML US Government Inflation-Linked
13/11/2016
134,56 ML US Government Inflation-Linked
12/11/2016
134,56 ML US Government Inflation-Linked
11/11/2016
134,56 ML US Government Inflation-Linked
10/11/2016
134,25 ML US Government Inflation-Linked
09/11/2016
133,67 ML US Government Inflation-Linked
08/11/2016
133,39 ML US Government Inflation-Linked
07/11/2016
133,70 ML US Government Inflation-Linked
06/11/2016
132,61 ML US Government Inflation-Linked
05/11/2016
132,61 ML US Government Inflation-Linked
04/11/2016
132,61 ML US Government Inflation-Linked
03/11/2016
132,76 ML US Government Inflation-Linked
02/11/2016
132,84 ML US Government Inflation-Linked
01/11/2016
133,82 ML US Government Inflation-Linked
31/10/2016
134,63 ML US Government Inflation-Linked
30/10/2016
134,80 ML US Government Inflation-Linked
29/10/2016
134,80 ML US Government Inflation-Linked
28/10/2016
134,80 ML US Government Inflation-Linked
27/10/2016
134,88 ML US Government Inflation-Linked
26/10/2016
135,49 ML US Government Inflation-Linked
25/10/2016
136,32 ML US Government Inflation-Linked
24/10/2016
135,74 ML US Government Inflation-Linked
23/10/2016
136,13 ML US Government Inflation-Linked
22/10/2016
136,13 ML US Government Inflation-Linked
21/10/2016
136,13 ML US Government Inflation-Linked
20/10/2016
135,40 ML US Government Inflation-Linked
19/10/2016
134,91 ML US Government Inflation-Linked
18/10/2016
134,74 ML US Government Inflation-Linked
17/10/2016
134,38 ML US Government Inflation-Linked
16/10/2016
133,65 ML US Government Inflation-Linked
15/10/2016
133,65 ML US Government Inflation-Linked
14/10/2016
133,65 ML US Government Inflation-Linked
13/10/2016
133,54 ML US Government Inflation-Linked
12/10/2016
133,46 ML US Government Inflation-Linked
11/10/2016
133,12 ML US Government Inflation-Linked
10/10/2016
132,09 ML US Government Inflation-Linked
09/10/2016
131,84 ML US Government Inflation-Linked
08/10/2016
131,84 ML US Government Inflation-Linked
07/10/2016
131,84 ML US Government Inflation-Linked
06/10/2016
131,95 ML US Government Inflation-Linked
05/10/2016
131,64 ML US Government Inflation-Linked
04/10/2016
132,45 ML US Government Inflation-Linked
03/10/2016
132,39 ML US Government Inflation-Linked
02/10/2016
131,99 ML US Government Inflation-Linked
01/10/2016
131,99 ML US Government Inflation-Linked
30/09/2016
131,99 ML US Government Inflation-Linked
29/09/2016
132,39 ML US Government Inflation-Linked
28/09/2016
132,88 ML US Government Inflation-Linked
27/09/2016
132,48 ML US Government Inflation-Linked
26/09/2016
131,63 ML US Government Inflation-Linked
25/09/2016
132,20 ML US Government Inflation-Linked
24/09/2016
132,20 ML US Government Inflation-Linked
23/09/2016
132,20 ML US Government Inflation-Linked
22/09/2016
131,39 ML US Government Inflation-Linked
21/09/2016
131,91 ML US Government Inflation-Linked
20/09/2016
130,98 ML US Government Inflation-Linked
19/09/2016
130,94 ML US Government Inflation-Linked
18/09/2016
131,19 ML US Government Inflation-Linked
17/09/2016
131,19 ML US Government Inflation-Linked
16/09/2016
131,19 ML US Government Inflation-Linked
15/09/2016
130,07 ML US Government Inflation-Linked
14/09/2016
130,13 ML US Government Inflation-Linked
13/09/2016
129,76 ML US Government Inflation-Linked
12/09/2016
130,85 ML US Government Inflation-Linked
11/09/2016
130,89 ML US Government Inflation-Linked
10/09/2016
130,89 ML US Government Inflation-Linked
09/09/2016
130,89 ML US Government Inflation-Linked
08/09/2016
130,99 ML US Government Inflation-Linked
07/09/2016
131,95 ML US Government Inflation-Linked
06/09/2016
131,88 ML US Government Inflation-Linked
05/09/2016
132,25 ML US Government Inflation-Linked
04/09/2016
132,06 ML US Government Inflation-Linked
03/09/2016
132,06 ML US Government Inflation-Linked
02/09/2016
132,06 ML US Government Inflation-Linked
01/09/2016
131,79 ML US Government Inflation-Linked
31/08/2016
132,46 ML US Government Inflation-Linked
30/08/2016
132,17 ML US Government Inflation-Linked
29/08/2016
132,15 ML US Government Inflation-Linked
28/08/2016
130,18 ML US Government Inflation-Linked
27/08/2016
130,18 ML US Government Inflation-Linked
26/08/2016
130,18 ML US Government Inflation-Linked
25/08/2016
130,81 ML US Government Inflation-Linked
24/08/2016
131,30 ML US Government Inflation-Linked
23/08/2016
130,60 ML US Government Inflation-Linked
22/08/2016
130,43 ML US Government Inflation-Linked
21/08/2016
130,12 ML US Government Inflation-Linked
20/08/2016
130,12 ML US Government Inflation-Linked
19/08/2016
130,12 ML US Government Inflation-Linked
18/08/2016
130,42 ML US Government Inflation-Linked
17/08/2016
130,51 ML US Government Inflation-Linked
16/08/2016
130,39 ML US Government Inflation-Linked
15/08/2016
131,50 ML US Government Inflation-Linked
14/08/2016
131,99 ML US Government Inflation-Linked
13/08/2016
131,99 ML US Government Inflation-Linked
12/08/2016
131,99 ML US Government Inflation-Linked
11/08/2016
131,55 ML US Government Inflation-Linked
10/08/2016
132,13 ML US Government Inflation-Linked
09/08/2016
132,61 ML US Government Inflation-Linked
08/08/2016
132,84 ML US Government Inflation-Linked
07/08/2016
132,78 ML US Government Inflation-Linked
06/08/2016
132,78 ML US Government Inflation-Linked
05/08/2016
132,78 ML US Government Inflation-Linked
04/08/2016
132,40 ML US Government Inflation-Linked
03/08/2016
131,32 ML US Government Inflation-Linked
02/08/2016
130,49 ML US Government Inflation-Linked
01/08/2016
131,83 ML US Government Inflation-Linked
31/07/2016
132,51 ML US Government Inflation-Linked
30/07/2016
132,46 ML US Government Inflation-Linked
29/07/2016
132,46 ML US Government Inflation-Linked
28/07/2016
133,16 ML US Government Inflation-Linked
27/07/2016
134,04 ML US Government Inflation-Linked
26/07/2016
133,60 ML US Government Inflation-Linked
25/07/2016
133,56 ML US Government Inflation-Linked
24/07/2016
133,63 ML US Government Inflation-Linked
23/07/2016
133,63 ML US Government Inflation-Linked
22/07/2016
133,63 ML US Government Inflation-Linked
21/07/2016
133,62 ML US Government Inflation-Linked
20/07/2016
133,48 ML US Government Inflation-Linked
19/07/2016
133,66 ML US Government Inflation-Linked
18/07/2016
133,02 ML US Government Inflation-Linked
17/07/2016
132,86 ML US Government Inflation-Linked
16/07/2016
132,86 ML US Government Inflation-Linked
15/07/2016
132,86 ML US Government Inflation-Linked
14/07/2016
132,89 ML US Government Inflation-Linked
13/07/2016
133,29 ML US Government Inflation-Linked
12/07/2016
133,32 ML US Government Inflation-Linked
11/07/2016
134,09 ML US Government Inflation-Linked
10/07/2016
134,84 ML US Government Inflation-Linked
09/07/2016
134,84 ML US Government Inflation-Linked
08/07/2016
134,84 ML US Government Inflation-Linked
07/07/2016
134,16 ML US Government Inflation-Linked
06/07/2016
134,26 ML US Government Inflation-Linked
05/07/2016
133,60 ML US Government Inflation-Linked
04/07/2016
132,65 ML US Government Inflation-Linked
03/07/2016
132,65 ML US Government Inflation-Linked
02/07/2016
132,65 ML US Government Inflation-Linked
01/07/2016
132,65 ML US Government Inflation-Linked
30/06/2016
132,18 ML US Government Inflation-Linked
29/06/2016
132,18 ML US Government Inflation-Linked
28/06/2016
132,60 ML US Government Inflation-Linked
27/06/2016
133,20 ML US Government Inflation-Linked
26/06/2016
130,98 ML US Government Inflation-Linked
25/06/2016
130,98 ML US Government Inflation-Linked
24/06/2016
130,98 ML US Government Inflation-Linked
23/06/2016
127,49 ML US Government Inflation-Linked
22/06/2016
128,13 ML US Government Inflation-Linked
21/06/2016
128,19 ML US Government Inflation-Linked
20/06/2016
127,59 ML US Government Inflation-Linked
19/06/2016
128,95 ML US Government Inflation-Linked
18/06/2016
128,95 ML US Government Inflation-Linked
17/06/2016
128,95 ML US Government Inflation-Linked
16/06/2016
130,67 ML US Government Inflation-Linked
15/06/2016
129,70 ML US Government Inflation-Linked
14/06/2016
129,61 ML US Government Inflation-Linked
13/06/2016
128,78 ML US Government Inflation-Linked
12/06/2016
129,07 ML US Government Inflation-Linked
11/06/2016
129,07 ML US Government Inflation-Linked
10/06/2016
129,07 ML US Government Inflation-Linked
09/06/2016
128,56 ML US Government Inflation-Linked
08/06/2016
127,82 ML US Government Inflation-Linked
07/06/2016
127,95 ML US Government Inflation-Linked
06/06/2016
127,52 ML US Government Inflation-Linked
05/06/2016
127,76 ML US Government Inflation-Linked
04/06/2016
127,76 ML US Government Inflation-Linked
03/06/2016
127,76 ML US Government Inflation-Linked
02/06/2016
128,85 ML US Government Inflation-Linked
01/06/2016
128,34 ML US Government Inflation-Linked
31/05/2016
129,06 ML US Government Inflation-Linked
30/05/2016
129,21 ML US Government Inflation-Linked
29/05/2016
129,22 ML US Government Inflation-Linked
28/05/2016
129,22 ML US Government Inflation-Linked
27/05/2016
129,22 ML US Government Inflation-Linked
26/05/2016
128,77 ML US Government Inflation-Linked
25/05/2016
128,68 ML US Government Inflation-Linked
24/05/2016
128,44 ML US Government Inflation-Linked
23/05/2016
128,06 ML US Government Inflation-Linked
22/05/2016
127,90 ML US Government Inflation-Linked
21/05/2016
127,90 ML US Government Inflation-Linked
20/05/2016
127,90 ML US Government Inflation-Linked
19/05/2016
128,13 ML US Government Inflation-Linked
18/05/2016
127,07 ML US Government Inflation-Linked
17/05/2016
127,76 ML US Government Inflation-Linked
16/05/2016
127,67 ML US Government Inflation-Linked
15/05/2016
128,27 ML US Government Inflation-Linked
14/05/2016
128,27 ML US Government Inflation-Linked
13/05/2016
128,27 ML US Government Inflation-Linked
12/05/2016
126,74 ML US Government Inflation-Linked
11/05/2016
126,60 ML US Government Inflation-Linked
10/05/2016
126,84 ML US Government Inflation-Linked
09/05/2016
126,45 ML US Government Inflation-Linked
08/05/2016
126,12 ML US Government Inflation-Linked
07/05/2016
126,12 ML US Government Inflation-Linked
06/05/2016
126,12 ML US Government Inflation-Linked
05/05/2016
126,82 ML US Government Inflation-Linked
04/05/2016
125,41 ML US Government Inflation-Linked
03/05/2016
125,08 ML US Government Inflation-Linked
02/05/2016
124,85 ML US Government Inflation-Linked
01/05/2016
126,30 ML US Government Inflation-Linked
30/04/2016
126,30 ML US Government Inflation-Linked
29/04/2016
126,29 ML US Government Inflation-Linked
28/04/2016
127,52 ML US Government Inflation-Linked
27/04/2016
127,04 ML US Government Inflation-Linked
26/04/2016
126,37 ML US Government Inflation-Linked
25/04/2016
126,87 ML US Government Inflation-Linked
24/04/2016
127,30 ML US Government Inflation-Linked
23/04/2016
127,30 ML US Government Inflation-Linked
22/04/2016
127,30 ML US Government Inflation-Linked
21/04/2016
126,83 ML US Government Inflation-Linked
20/04/2016
126,49 ML US Government Inflation-Linked
19/04/2016
126,52 ML US Government Inflation-Linked
18/04/2016
126,81 ML US Government Inflation-Linked
17/04/2016
127,21 ML US Government Inflation-Linked
16/04/2016
127,21 ML US Government Inflation-Linked
15/04/2016
127,21 ML US Government Inflation-Linked
14/04/2016
127,32 ML US Government Inflation-Linked
13/04/2016
127,26 ML US Government Inflation-Linked
12/04/2016
126,02 ML US Government Inflation-Linked
11/04/2016
125,82 ML US Government Inflation-Linked
10/04/2016
126,51 ML US Government Inflation-Linked
09/04/2016
126,51 ML US Government Inflation-Linked
08/04/2016
126,51 ML US Government Inflation-Linked
07/04/2016
127,05 ML US Government Inflation-Linked
06/04/2016
126,70 ML US Government Inflation-Linked
05/04/2016
126,90 ML US Government Inflation-Linked
04/04/2016
126,76 ML US Government Inflation-Linked
03/04/2016
126,94 ML US Government Inflation-Linked
02/04/2016
126,94 ML US Government Inflation-Linked
01/04/2016
126,94 ML US Government Inflation-Linked
31/03/2016
126,53 ML US Government Inflation-Linked
30/03/2016
126,60 ML US Government Inflation-Linked
29/03/2016
128,26 ML US Government Inflation-Linked
28/03/2016
126,89 ML US Government Inflation-Linked
27/03/2016
127,35 ML US Government Inflation-Linked
26/03/2016
127,35 ML US Government Inflation-Linked
25/03/2016
127,35 ML US Government Inflation-Linked
24/03/2016
127,35 ML US Government Inflation-Linked
23/03/2016
127,57 ML US Government Inflation-Linked
22/03/2016
126,69 ML US Government Inflation-Linked
21/03/2016
126,57 ML US Government Inflation-Linked
20/03/2016
126,32 ML US Government Inflation-Linked
19/03/2016
126,32 ML US Government Inflation-Linked
18/03/2016
126,32 ML US Government Inflation-Linked
17/03/2016
125,50 ML US Government Inflation-Linked
16/03/2016
127,64 ML US Government Inflation-Linked
15/03/2016
126,22 ML US Government Inflation-Linked
14/03/2016
126,44 ML US Government Inflation-Linked
13/03/2016
125,95 ML US Government Inflation-Linked
12/03/2016
125,95 ML US Government Inflation-Linked
11/03/2016
125,95 ML US Government Inflation-Linked
10/03/2016
126,16 ML US Government Inflation-Linked
09/03/2016
128,11 ML US Government Inflation-Linked
08/03/2016
127,84 ML US Government Inflation-Linked
07/03/2016
128,23 ML US Government Inflation-Linked
06/03/2016
128,28 ML US Government Inflation-Linked
05/03/2016
128,28 ML US Government Inflation-Linked
04/03/2016
128,28 ML US Government Inflation-Linked
03/03/2016
129,68 ML US Government Inflation-Linked
02/03/2016
130,46 ML US Government Inflation-Linked
01/03/2016
129,84 ML US Government Inflation-Linked
29/02/2016
130,34 ML US Government Inflation-Linked
28/02/2016
128,99 ML US Government Inflation-Linked
27/02/2016
128,99 ML US Government Inflation-Linked
26/02/2016
128,99 ML US Government Inflation-Linked
25/02/2016
128,29 ML US Government Inflation-Linked
24/02/2016
127,70 ML US Government Inflation-Linked
23/02/2016
127,34 ML US Government Inflation-Linked
22/02/2016
126,96 ML US Government Inflation-Linked
21/02/2016
125,80 ML US Government Inflation-Linked
20/02/2016
125,80 ML US Government Inflation-Linked
19/02/2016
125,80 ML US Government Inflation-Linked
18/02/2016
125,74 ML US Government Inflation-Linked
17/02/2016
125,14 ML US Government Inflation-Linked
16/02/2016
125,23 ML US Government Inflation-Linked
15/02/2016
125,59 ML US Government Inflation-Linked
14/02/2016
124,51 ML US Government Inflation-Linked
13/02/2016
124,51 ML US Government Inflation-Linked
12/02/2016
124,51 ML US Government Inflation-Linked
11/02/2016
123,77 ML US Government Inflation-Linked
10/02/2016
125,23 ML US Government Inflation-Linked
09/02/2016
123,45 ML US Government Inflation-Linked
08/02/2016
125,77 ML US Government Inflation-Linked
07/02/2016
125,52 ML US Government Inflation-Linked
06/02/2016
125,52 ML US Government Inflation-Linked
05/02/2016
125,52 ML US Government Inflation-Linked
04/02/2016
125,40 ML US Government Inflation-Linked
03/02/2016
126,79 ML US Government Inflation-Linked
02/02/2016
128,53 ML US Government Inflation-Linked
01/02/2016
127,83 ML US Government Inflation-Linked
31/01/2016
129,23 ML US Government Inflation-Linked
30/01/2016
129,24 ML US Government Inflation-Linked
29/01/2016
129,24 ML US Government Inflation-Linked
28/01/2016
127,25 ML US Government Inflation-Linked
27/01/2016
127,78 ML US Government Inflation-Linked
26/01/2016
127,81 ML US Government Inflation-Linked
25/01/2016
127,57 ML US Government Inflation-Linked
24/01/2016
127,49 ML US Government Inflation-Linked
23/01/2016
127,49 ML US Government Inflation-Linked
22/01/2016
127,49 ML US Government Inflation-Linked
21/01/2016
127,40 ML US Government Inflation-Linked
20/01/2016
126,81 ML US Government Inflation-Linked
19/01/2016
126,90 ML US Government Inflation-Linked
18/01/2016
127,12 ML US Government Inflation-Linked
17/01/2016
126,22 ML US Government Inflation-Linked
16/01/2016
126,22 ML US Government Inflation-Linked
15/01/2016
126,22 ML US Government Inflation-Linked
14/01/2016
127,52 ML US Government Inflation-Linked
13/01/2016
127,59 ML US Government Inflation-Linked
12/01/2016
127,64 ML US Government Inflation-Linked
11/01/2016
126,96 ML US Government Inflation-Linked
10/01/2016
126,85 ML US Government Inflation-Linked
09/01/2016
126,85 ML US Government Inflation-Linked
08/01/2016
126,85 ML US Government Inflation-Linked
07/01/2016
127,73 ML US Government Inflation-Linked
06/01/2016
128,77 ML US Government Inflation-Linked
05/01/2016
128,65 ML US Government Inflation-Linked
04/01/2016
127,63 ML US Government Inflation-Linked
03/01/2016
126,79 ML US Government Inflation-Linked
02/01/2016
126,79 ML US Government Inflation-Linked
01/01/2016
126,79 ML US Government Inflation-Linked
31/12/2015
126,79 ML US Government Inflation-Linked
30/12/2015
125,74 ML US Government Inflation-Linked
29/12/2015
125,72 ML US Government Inflation-Linked
28/12/2015
125,62 ML US Government Inflation-Linked
27/12/2015
125,66 ML US Government Inflation-Linked
26/12/2015
125,66 ML US Government Inflation-Linked
25/12/2015
125,66 ML US Government Inflation-Linked
24/12/2015
125,66 ML US Government Inflation-Linked
23/12/2015
126,30 ML US Government Inflation-Linked
22/12/2015
125,09 ML US Government Inflation-Linked
21/12/2015
125,94 ML US Government Inflation-Linked
20/12/2015
127,02 ML US Government Inflation-Linked
19/12/2015
127,02 ML US Government Inflation-Linked
18/12/2015
127,02 ML US Government Inflation-Linked
17/12/2015
126,84 ML US Government Inflation-Linked
16/12/2015
125,07 ML US Government Inflation-Linked
15/12/2015
125,69 ML US Government Inflation-Linked
14/12/2015
124,53 ML US Government Inflation-Linked
13/12/2015
125,91 ML US Government Inflation-Linked
12/12/2015
125,91 ML US Government Inflation-Linked
11/12/2015
125,91 ML US Government Inflation-Linked
10/12/2015
126,02 ML US Government Inflation-Linked
09/12/2015
126,23 ML US Government Inflation-Linked
08/12/2015
127,33 ML US Government Inflation-Linked
07/12/2015
127,68 ML US Government Inflation-Linked
06/12/2015
127,16 ML US Government Inflation-Linked
05/12/2015
127,16 ML US Government Inflation-Linked
04/12/2015
127,16 ML US Government Inflation-Linked
03/12/2015
127,15 ML US Government Inflation-Linked
02/12/2015
131,51 ML US Government Inflation-Linked
01/12/2015
131,45 ML US Government Inflation-Linked
30/11/2015
131,53 ML US Government Inflation-Linked
29/11/2015
131,15 ML US Government Inflation-Linked
28/11/2015
131,15 ML US Government Inflation-Linked
27/11/2015
131,15 ML US Government Inflation-Linked
26/11/2015
130,86 ML US Government Inflation-Linked
25/11/2015
131,07 ML US Government Inflation-Linked
24/11/2015
130,57 ML US Government Inflation-Linked
23/11/2015
130,75 ML US Government Inflation-Linked
22/11/2015
129,98 ML US Government Inflation-Linked
21/11/2015
129,98 ML US Government Inflation-Linked
20/11/2015
129,98 ML US Government Inflation-Linked
19/11/2015
129,00 ML US Government Inflation-Linked
18/11/2015
129,64 ML US Government Inflation-Linked
17/11/2015
129,47 ML US Government Inflation-Linked
16/11/2015
128,31 ML US Government Inflation-Linked
15/11/2015
128,31 ML US Government Inflation-Linked
14/11/2015
128,31 ML US Government Inflation-Linked
13/11/2015
128,31 ML US Government Inflation-Linked
12/11/2015
127,85 ML US Government Inflation-Linked
11/11/2015
128,33 ML US Government Inflation-Linked
10/11/2015
128,76 ML US Government Inflation-Linked
09/11/2015
128,17 ML US Government Inflation-Linked
08/11/2015
128,08 ML US Government Inflation-Linked
07/11/2015
128,08 ML US Government Inflation-Linked
06/11/2015
128,08 ML US Government Inflation-Linked
05/11/2015
127,16 ML US Government Inflation-Linked
04/11/2015
127,57 ML US Government Inflation-Linked
03/11/2015
126,79 ML US Government Inflation-Linked
02/11/2015
125,90 ML US Government Inflation-Linked
01/11/2015
125,84 ML US Government Inflation-Linked
31/10/2015
125,84 ML US Government Inflation-Linked
30/10/2015
125,85 ML US Government Inflation-Linked
29/10/2015
126,55 ML US Government Inflation-Linked
28/10/2015
125,77 ML US Government Inflation-Linked
27/10/2015
126,49 ML US Government Inflation-Linked
26/10/2015
126,31 ML US Government Inflation-Linked
25/10/2015
126,52 ML US Government Inflation-Linked
24/10/2015
126,52 ML US Government Inflation-Linked
23/10/2015
126,52 ML US Government Inflation-Linked
22/10/2015
125,08 ML US Government Inflation-Linked
21/10/2015
122,73 ML US Government Inflation-Linked
20/10/2015
122,61 ML US Government Inflation-Linked
19/10/2015
123,16 ML US Government Inflation-Linked
18/10/2015
122,73 ML US Government Inflation-Linked
17/10/2015
122,73 ML US Government Inflation-Linked
16/10/2015
122,73 ML US Government Inflation-Linked
15/10/2015
122,82 ML US Government Inflation-Linked
14/10/2015
122,59 ML US Government Inflation-Linked
13/10/2015
122,82 ML US Government Inflation-Linked
12/10/2015
122,67 ML US Government Inflation-Linked
11/10/2015
122,87 ML US Government Inflation-Linked
10/10/2015
122,87 ML US Government Inflation-Linked
09/10/2015
122,87 ML US Government Inflation-Linked
08/10/2015
123,94 ML US Government Inflation-Linked
07/10/2015
124,64 ML US Government Inflation-Linked
06/10/2015
124,36 ML US Government Inflation-Linked
05/10/2015
124,56 ML US Government Inflation-Linked
04/10/2015
124,23 ML US Government Inflation-Linked
03/10/2015
124,23 ML US Government Inflation-Linked
02/10/2015
124,23 ML US Government Inflation-Linked
01/10/2015
124,25 ML US Government Inflation-Linked
30/09/2015
124,12 ML US Government Inflation-Linked
29/09/2015
123,43 ML US Government Inflation-Linked
28/09/2015
123,34 ML US Government Inflation-Linked
27/09/2015
123,57 ML US Government Inflation-Linked
26/09/2015
123,57 ML US Government Inflation-Linked
25/09/2015
123,57 ML US Government Inflation-Linked
24/09/2015
122,96 ML US Government Inflation-Linked
23/09/2015
124,60 ML US Government Inflation-Linked
22/09/2015
124,73 ML US Government Inflation-Linked
21/09/2015
123,58 ML US Government Inflation-Linked
20/09/2015
122,56 ML US Government Inflation-Linked
19/09/2015
122,56 ML US Government Inflation-Linked
18/09/2015
122,56 ML US Government Inflation-Linked
17/09/2015
122,68 ML US Government Inflation-Linked
16/09/2015
121,95 ML US Government Inflation-Linked
15/09/2015
122,21 ML US Government Inflation-Linked
14/09/2015
123,04 ML US Government Inflation-Linked
13/09/2015
123,30 ML US Government Inflation-Linked
12/09/2015
123,30 ML US Government Inflation-Linked
11/09/2015
123,30 ML US Government Inflation-Linked
10/09/2015
123,65 ML US Government Inflation-Linked
09/09/2015
124,30 ML US Government Inflation-Linked
08/09/2015
123,69 ML US Government Inflation-Linked
07/09/2015
124,60 ML US Government Inflation-Linked
06/09/2015
125,07 ML US Government Inflation-Linked
05/09/2015
125,07 ML US Government Inflation-Linked
04/09/2015
125,07 ML US Government Inflation-Linked
03/09/2015
125,11 ML US Government Inflation-Linked
02/09/2015
123,54 ML US Government Inflation-Linked
01/09/2015
123,67 ML US Government Inflation-Linked
31/08/2015
124,57 ML US Government Inflation-Linked
30/08/2015
124,41 ML US Government Inflation-Linked
29/08/2015
124,41 ML US Government Inflation-Linked
28/08/2015
124,41 ML US Government Inflation-Linked
27/08/2015
124,39 ML US Government Inflation-Linked
26/08/2015
121,61 ML US Government Inflation-Linked
25/08/2015
122,00 ML US Government Inflation-Linked
24/08/2015
121,13 ML US Government Inflation-Linked
23/08/2015
123,90 ML US Government Inflation-Linked
22/08/2015
123,90 ML US Government Inflation-Linked
21/08/2015
123,90 ML US Government Inflation-Linked
20/08/2015
125,22 ML US Government Inflation-Linked
19/08/2015
126,42 ML US Government Inflation-Linked
18/08/2015
126,36 ML US Government Inflation-Linked
17/08/2015
126,46 ML US Government Inflation-Linked
16/08/2015
125,83 ML US Government Inflation-Linked
15/08/2015
125,83 ML US Government Inflation-Linked
14/08/2015
125,83 ML US Government Inflation-Linked
13/08/2015
125,65 ML US Government Inflation-Linked
12/08/2015
125,56 ML US Government Inflation-Linked
11/08/2015
127,34 ML US Government Inflation-Linked
10/08/2015
127,47 ML US Government Inflation-Linked
09/08/2015
128,21 ML US Government Inflation-Linked
08/08/2015
128,21 ML US Government Inflation-Linked
07/08/2015
128,21 ML US Government Inflation-Linked
06/08/2015
127,97 ML US Government Inflation-Linked
05/08/2015
128,40 ML US Government Inflation-Linked
04/08/2015
127,97 ML US Government Inflation-Linked
03/08/2015
128,35 ML US Government Inflation-Linked
02/08/2015
127,31 ML US Government Inflation-Linked
01/08/2015
127,31 ML US Government Inflation-Linked
31/07/2015
127,31 ML US Government Inflation-Linked
30/07/2015
128,44 ML US Government Inflation-Linked
29/07/2015
127,06 ML US Government Inflation-Linked
28/07/2015
127,05 ML US Government Inflation-Linked
27/07/2015
126,43 ML US Government Inflation-Linked
26/07/2015
127,74 ML US Government Inflation-Linked
25/07/2015
127,74 ML US Government Inflation-Linked
24/07/2015
127,74 ML US Government Inflation-Linked
23/07/2015
127,91 ML US Government Inflation-Linked
22/07/2015
128,68 ML US Government Inflation-Linked
21/07/2015
128,03 ML US Government Inflation-Linked
20/07/2015
128,56 ML US Government Inflation-Linked
19/07/2015
128,94 ML US Government Inflation-Linked
18/07/2015
128,94 ML US Government Inflation-Linked
17/07/2015
128,94 ML US Government Inflation-Linked
16/07/2015
128,37 ML US Government Inflation-Linked
15/07/2015
127,70 ML US Government Inflation-Linked
14/07/2015
126,81 ML US Government Inflation-Linked
13/07/2015
126,49 ML US Government Inflation-Linked
12/07/2015
124,76 ML US Government Inflation-Linked
11/07/2015
124,76 ML US Government Inflation-Linked
10/07/2015
124,76 ML US Government Inflation-Linked
09/07/2015
127,14 ML US Government Inflation-Linked
08/07/2015
127,74 ML US Government Inflation-Linked
07/07/2015
129,36 ML US Government Inflation-Linked
06/07/2015
127,26 ML US Government Inflation-Linked
05/07/2015
126,05 ML US Government Inflation-Linked
04/07/2015
126,05 ML US Government Inflation-Linked
03/07/2015
126,05 ML US Government Inflation-Linked
02/07/2015
125,98 ML US Government Inflation-Linked
01/07/2015
125,65 ML US Government Inflation-Linked
30/06/2015
125,95 ML US Government Inflation-Linked
29/06/2015
125,80 ML US Government Inflation-Linked
28/06/2015
124,87 ML US Government Inflation-Linked
27/06/2015
124,87 ML US Government Inflation-Linked
26/06/2015
124,87 ML US Government Inflation-Linked
25/06/2015
125,06 ML US Government Inflation-Linked
24/06/2015
125,31 ML US Government Inflation-Linked
23/06/2015
124,99 ML US Government Inflation-Linked
22/06/2015
122,94 ML US Government Inflation-Linked
21/06/2015
124,22 ML US Government Inflation-Linked
20/06/2015
124,22 ML US Government Inflation-Linked
19/06/2015
124,22 ML US Government Inflation-Linked
18/06/2015
122,85 ML US Government Inflation-Linked
17/06/2015
125,23 ML US Government Inflation-Linked
16/06/2015
125,07 ML US Government Inflation-Linked
15/06/2015
124,06 ML US Government Inflation-Linked
14/06/2015
123,51 ML US Government Inflation-Linked
13/06/2015
123,51 ML US Government Inflation-Linked
12/06/2015
123,51 ML US Government Inflation-Linked
11/06/2015
123,87 ML US Government Inflation-Linked
10/06/2015
122,49 ML US Government Inflation-Linked
09/06/2015
123,69 ML US Government Inflation-Linked
08/06/2015
124,37 ML US Government Inflation-Linked
07/06/2015
125,25 ML US Government Inflation-Linked
06/06/2015
125,25 ML US Government Inflation-Linked
05/06/2015
125,25 ML US Government Inflation-Linked
04/06/2015
123,84 ML US Government Inflation-Linked
03/06/2015
123,50 ML US Government Inflation-Linked
02/06/2015
125,89 ML US Government Inflation-Linked
01/06/2015
129,01 ML US Government Inflation-Linked
31/05/2015
129,38 ML US Government Inflation-Linked
30/05/2015
129,32 ML US Government Inflation-Linked
29/05/2015
129,32 ML US Government Inflation-Linked
28/05/2015
129,19 ML US Government Inflation-Linked
27/05/2015
129,79 ML US Government Inflation-Linked
26/05/2015
129,84 ML US Government Inflation-Linked
25/05/2015
127,67 ML US Government Inflation-Linked
24/05/2015
127,67 ML US Government Inflation-Linked
23/05/2015
127,67 ML US Government Inflation-Linked
22/05/2015
127,67 ML US Government Inflation-Linked
21/05/2015
126,72 ML US Government Inflation-Linked
20/05/2015
126,49 ML US Government Inflation-Linked
19/05/2015
125,95 ML US Government Inflation-Linked
18/05/2015
123,72 ML US Government Inflation-Linked
17/05/2015
123,54 ML US Government Inflation-Linked
16/05/2015
123,54 ML US Government Inflation-Linked
15/05/2015
123,54 ML US Government Inflation-Linked
14/05/2015
123,37 ML US Government Inflation-Linked
13/05/2015
123,47 ML US Government Inflation-Linked
12/05/2015
124,83 ML US Government Inflation-Linked
11/05/2015
125,66 ML US Government Inflation-Linked
10/05/2015
126,09 ML US Government Inflation-Linked
09/05/2015
126,09 ML US Government Inflation-Linked
08/05/2015
126,09 ML US Government Inflation-Linked
07/05/2015
125,35 ML US Government Inflation-Linked
06/05/2015
123,84 ML US Government Inflation-Linked
05/05/2015
126,54 ML US Government Inflation-Linked
04/05/2015
127,05 ML US Government Inflation-Linked
03/05/2015
126,93 ML US Government Inflation-Linked
02/05/2015
126,93 ML US Government Inflation-Linked
01/05/2015
126,93 ML US Government Inflation-Linked
30/04/2015
127,71 ML US Government Inflation-Linked
29/04/2015
128,17 ML US Government Inflation-Linked
28/04/2015
130,52 ML US Government Inflation-Linked
27/04/2015
132,41 ML US Government Inflation-Linked
26/04/2015
132,44 ML US Government Inflation-Linked
25/04/2015
132,44 ML US Government Inflation-Linked
24/04/2015
132,44 ML US Government Inflation-Linked
23/04/2015
132,91 ML US Government Inflation-Linked
22/04/2015
133,42 ML US Government Inflation-Linked
21/04/2015
133,83 ML US Government Inflation-Linked
20/04/2015
134,05 ML US Government Inflation-Linked
19/04/2015
134,31 ML US Government Inflation-Linked
18/04/2015
134,31 ML US Government Inflation-Linked
17/04/2015
134,31 ML US Government Inflation-Linked
16/04/2015
134,34 ML US Government Inflation-Linked
15/04/2015
135,11 ML US Government Inflation-Linked
14/04/2015
133,79 ML US Government Inflation-Linked
13/04/2015
134,98 ML US Government Inflation-Linked
12/04/2015
134,24 ML US Government Inflation-Linked
11/04/2015
134,24 ML US Government Inflation-Linked
10/04/2015
134,24 ML US Government Inflation-Linked
09/04/2015
133,70 ML US Government Inflation-Linked
08/04/2015
132,87 ML US Government Inflation-Linked
07/04/2015
132,25 ML US Government Inflation-Linked
06/04/2015
129,90 ML US Government Inflation-Linked
05/04/2015
131,35 ML US Government Inflation-Linked
04/04/2015
131,35 ML US Government Inflation-Linked
03/04/2015
131,35 ML US Government Inflation-Linked
02/04/2015
131,35 ML US Government Inflation-Linked
01/04/2015
133,31 ML US Government Inflation-Linked
31/03/2015
132,41 ML US Government Inflation-Linked
30/03/2015
130,96 ML US Government Inflation-Linked
29/03/2015
130,83 ML US Government Inflation-Linked
28/03/2015
130,83 ML US Government Inflation-Linked
27/03/2015
130,83 ML US Government Inflation-Linked
26/03/2015
130,22 ML US Government Inflation-Linked
25/03/2015
130,27 ML US Government Inflation-Linked
24/03/2015
131,29 ML US Government Inflation-Linked
23/03/2015
130,38 ML US Government Inflation-Linked
22/03/2015
132,06 ML US Government Inflation-Linked
21/03/2015
132,06 ML US Government Inflation-Linked
20/03/2015
132,06 ML US Government Inflation-Linked
19/03/2015
133,88 ML US Government Inflation-Linked
18/03/2015
133,41 ML US Government Inflation-Linked
17/03/2015
131,90 ML US Government Inflation-Linked
16/03/2015
131,94 ML US Government Inflation-Linked
15/03/2015
132,82 ML US Government Inflation-Linked
14/03/2015
132,82 ML US Government Inflation-Linked
13/03/2015
132,82 ML US Government Inflation-Linked
12/03/2015
132,12 ML US Government Inflation-Linked
11/03/2015
132,69 ML US Government Inflation-Linked
10/03/2015
130,94 ML US Government Inflation-Linked
09/03/2015
128,99 ML US Government Inflation-Linked
08/03/2015
129,09 ML US Government Inflation-Linked
07/03/2015
129,09 ML US Government Inflation-Linked
06/03/2015
129,09 ML US Government Inflation-Linked
05/03/2015
128,46 ML US Government Inflation-Linked
04/03/2015
128,24 ML US Government Inflation-Linked
03/03/2015
126,82 ML US Government Inflation-Linked
02/03/2015
126,64 ML US Government Inflation-Linked
01/03/2015
127,38 ML US Government Inflation-Linked
28/02/2015
127,38 ML US Government Inflation-Linked
27/02/2015
127,41 ML US Government Inflation-Linked
26/02/2015
126,84 ML US Government Inflation-Linked
25/02/2015
125,13 ML US Government Inflation-Linked
24/02/2015
125,08 ML US Government Inflation-Linked
23/02/2015
124,28 ML US Government Inflation-Linked
22/02/2015
123,68 ML US Government Inflation-Linked
21/02/2015
123,68 ML US Government Inflation-Linked
20/02/2015
123,68 ML US Government Inflation-Linked
19/02/2015
123,52 ML US Government Inflation-Linked
18/02/2015
124,01 ML US Government Inflation-Linked
17/02/2015
122,89 ML US Government Inflation-Linked
16/02/2015
123,66 ML US Government Inflation-Linked
15/02/2015
123,75 ML US Government Inflation-Linked
14/02/2015
123,75 ML US Government Inflation-Linked
13/02/2015
123,75 ML US Government Inflation-Linked
12/02/2015
124,31 ML US Government Inflation-Linked
11/02/2015
125,33 ML US Government Inflation-Linked
10/02/2015
125,22 ML US Government Inflation-Linked
09/02/2015
125,70 ML US Government Inflation-Linked
08/02/2015
125,73 ML US Government Inflation-Linked
07/02/2015
125,73 ML US Government Inflation-Linked
06/02/2015
125,73 ML US Government Inflation-Linked
05/02/2015
125,73 ML US Government Inflation-Linked
04/02/2015
126,07 ML US Government Inflation-Linked
03/02/2015
125,85 ML US Government Inflation-Linked
02/02/2015
127,65 ML US Government Inflation-Linked
01/02/2015
128,33 ML US Government Inflation-Linked
31/01/2015
128,33 ML US Government Inflation-Linked
30/01/2015
128,35 ML US Government Inflation-Linked
29/01/2015
126,94 ML US Government Inflation-Linked
28/01/2015
127,04 ML US Government Inflation-Linked
27/01/2015
125,69 ML US Government Inflation-Linked
26/01/2015
127,01 ML US Government Inflation-Linked
25/01/2015
127,21 ML US Government Inflation-Linked
24/01/2015
127,21 ML US Government Inflation-Linked
23/01/2015
127,21 ML US Government Inflation-Linked
22/01/2015
124,54 ML US Government Inflation-Linked
21/01/2015
122,80 ML US Government Inflation-Linked
20/01/2015
123,42 ML US Government Inflation-Linked
19/01/2015
122,69 ML US Government Inflation-Linked
18/01/2015
124,18 ML US Government Inflation-Linked
17/01/2015
124,18 ML US Government Inflation-Linked
16/01/2015
124,18 ML US Government Inflation-Linked
15/01/2015
123,49 ML US Government Inflation-Linked
14/01/2015
120,76 ML US Government Inflation-Linked
13/01/2015
120,05 ML US Government Inflation-Linked
12/01/2015
119,87 ML US Government Inflation-Linked
11/01/2015
119,66 ML US Government Inflation-Linked
10/01/2015
119,66 ML US Government Inflation-Linked
09/01/2015
119,66 ML US Government Inflation-Linked
08/01/2015
119,73 ML US Government Inflation-Linked
07/01/2015
119,88 ML US Government Inflation-Linked
06/01/2015
118,68 ML US Government Inflation-Linked
05/01/2015
118,46 ML US Government Inflation-Linked
04/01/2015
117,31 ML US Government Inflation-Linked
03/01/2015
117,31 ML US Government Inflation-Linked
02/01/2015
117,31 ML US Government Inflation-Linked
01/01/2015
115,81 ML US Government Inflation-Linked
31/12/2014
115,81 ML US Government Inflation-Linked
30/12/2014
114,88 ML US Government Inflation-Linked
29/12/2014
114,71 ML US Government Inflation-Linked
28/12/2014
114,74 ML US Government Inflation-Linked
27/12/2014
114,74 ML US Government Inflation-Linked
26/12/2014
114,74 ML US Government Inflation-Linked
25/12/2014
114,50 ML US Government Inflation-Linked
24/12/2014
114,50 ML US Government Inflation-Linked
23/12/2014
114,73 ML US Government Inflation-Linked
22/12/2014
114,83 ML US Government Inflation-Linked
21/12/2014
114,45 ML US Government Inflation-Linked
20/12/2014
114,45 ML US Government Inflation-Linked
19/12/2014
114,45 ML US Government Inflation-Linked
18/12/2014
113,84 ML US Government Inflation-Linked
17/12/2014
113,60 ML US Government Inflation-Linked
16/12/2014
113,05 ML US Government Inflation-Linked
15/12/2014
113,25 ML US Government Inflation-Linked
14/12/2014
113,14 ML US Government Inflation-Linked
13/12/2014
113,14 ML US Government Inflation-Linked
12/12/2014
113,14 ML US Government Inflation-Linked
11/12/2014
113,80 ML US Government Inflation-Linked
10/12/2014
113,56 ML US Government Inflation-Linked
09/12/2014
113,32 ML US Government Inflation-Linked
08/12/2014
114,10 ML US Government Inflation-Linked
07/12/2014
113,87 ML US Government Inflation-Linked
06/12/2014
113,87 ML US Government Inflation-Linked
05/12/2014
113,87 ML US Government Inflation-Linked
04/12/2014
113,15 ML US Government Inflation-Linked
03/12/2014
114,01 ML US Government Inflation-Linked
02/12/2014
113,23 ML US Government Inflation-Linked
01/12/2014
113,26 ML US Government Inflation-Linked
30/11/2014
113,56 ML US Government Inflation-Linked
29/11/2014
113,55 ML US Government Inflation-Linked
28/11/2014
113,55 ML US Government Inflation-Linked
27/11/2014
113,40 ML US Government Inflation-Linked
26/11/2014
112,97 ML US Government Inflation-Linked
25/11/2014
113,27 ML US Government Inflation-Linked
24/11/2014
113,49 ML US Government Inflation-Linked
23/11/2014
113,59 ML US Government Inflation-Linked
22/11/2014
113,59 ML US Government Inflation-Linked
21/11/2014
113,59 ML US Government Inflation-Linked
20/11/2014
112,10 ML US Government Inflation-Linked
19/11/2014
111,85 ML US Government Inflation-Linked
18/11/2014
112,35 ML US Government Inflation-Linked
17/11/2014
113,01 ML US Government Inflation-Linked
16/11/2014
113,16 ML US Government Inflation-Linked
15/11/2014
113,16 ML US Government Inflation-Linked
14/11/2014
113,16 ML US Government Inflation-Linked
13/11/2014
112,98 ML US Government Inflation-Linked
12/11/2014
113,10 ML US Government Inflation-Linked
11/11/2014
113,64 ML US Government Inflation-Linked
10/11/2014
113,48 ML US Government Inflation-Linked
09/11/2014
114,13 ML US Government Inflation-Linked
08/11/2014
114,13 ML US Government Inflation-Linked
07/11/2014
114,13 ML US Government Inflation-Linked
06/11/2014
113,36 ML US Government Inflation-Linked
05/11/2014
112,95 ML US Government Inflation-Linked
04/11/2014
112,12 ML US Government Inflation-Linked
03/11/2014
112,90 ML US Government Inflation-Linked
02/11/2014
112,62 ML US Government Inflation-Linked
01/11/2014
112,62 ML US Government Inflation-Linked
31/10/2014
112,62 ML US Government Inflation-Linked
30/10/2014
111,98 ML US Government Inflation-Linked
29/10/2014
110,56 ML US Government Inflation-Linked
28/10/2014
110,93 ML US Government Inflation-Linked
27/10/2014
111,28 ML US Government Inflation-Linked
26/10/2014
111,56 ML US Government Inflation-Linked
25/10/2014
111,56 ML US Government Inflation-Linked
24/10/2014
111,56 ML US Government Inflation-Linked
23/10/2014
111,88 ML US Government Inflation-Linked
22/10/2014
112,08 ML US Government Inflation-Linked
21/10/2014
111,70 ML US Government Inflation-Linked
20/10/2014
111,47 ML US Government Inflation-Linked
19/10/2014
111,62 ML US Government Inflation-Linked
18/10/2014
111,62 ML US Government Inflation-Linked
17/10/2014
111,62 ML US Government Inflation-Linked
16/10/2014
111,61 ML US Government Inflation-Linked
15/10/2014
112,06 ML US Government Inflation-Linked
14/10/2014
112,45 ML US Government Inflation-Linked
13/10/2014
111,94 ML US Government Inflation-Linked
12/10/2014
112,43 ML US Government Inflation-Linked
11/10/2014
112,43 ML US Government Inflation-Linked
10/10/2014
112,43 ML US Government Inflation-Linked
09/10/2014
111,43 ML US Government Inflation-Linked
08/10/2014
111,54 ML US Government Inflation-Linked
07/10/2014
111,64 ML US Government Inflation-Linked
06/10/2014
111,67 ML US Government Inflation-Linked
05/10/2014
112,09 ML US Government Inflation-Linked
04/10/2014
112,09 ML US Government Inflation-Linked
03/10/2014
112,09 ML US Government Inflation-Linked
02/10/2014
111,09 ML US Government Inflation-Linked
01/10/2014
111,90 ML US Government Inflation-Linked
30/09/2014
110,62 ML US Government Inflation-Linked
29/09/2014
110,34 ML US Government Inflation-Linked
28/09/2014
110,16 ML US Government Inflation-Linked
27/09/2014
110,16 ML US Government Inflation-Linked
26/09/2014
110,16 ML US Government Inflation-Linked
25/09/2014
110,18 ML US Government Inflation-Linked
24/09/2014
109,37 ML US Government Inflation-Linked
23/09/2014
108,95 ML US Government Inflation-Linked
22/09/2014
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21/09/2014
108,73 ML US Government Inflation-Linked
20/09/2014
108,73 ML US Government Inflation-Linked
19/09/2014
108,73 ML US Government Inflation-Linked
18/09/2014
107,73 ML US Government Inflation-Linked
17/09/2014
107,84 ML US Government Inflation-Linked
16/09/2014
108,61 ML US Government Inflation-Linked
15/09/2014
108,73 ML US Government Inflation-Linked
14/09/2014
108,56 ML US Government Inflation-Linked
13/09/2014
108,56 ML US Government Inflation-Linked
12/09/2014
108,56 ML US Government Inflation-Linked
11/09/2014
109,26 ML US Government Inflation-Linked
10/09/2014
109,22 ML US Government Inflation-Linked
09/09/2014
109,74 ML US Government Inflation-Linked
08/09/2014
109,74 ML US Government Inflation-Linked
07/09/2014
109,84 ML US Government Inflation-Linked
06/09/2014
109,84 ML US Government Inflation-Linked
05/09/2014
109,84 ML US Government Inflation-Linked
04/09/2014
109,99 ML US Government Inflation-Linked
03/09/2014
108,96 ML US Government Inflation-Linked
02/09/2014
108,93 ML US Government Inflation-Linked
01/09/2014
109,33 ML US Government Inflation-Linked
31/08/2014
109,04 ML US Government Inflation-Linked
30/08/2014
109,02 ML US Government Inflation-Linked
29/08/2014
109,02 ML US Government Inflation-Linked
28/08/2014
109,19 ML US Government Inflation-Linked
27/08/2014
108,80 ML US Government Inflation-Linked
26/08/2014
108,56 ML US Government Inflation-Linked
25/08/2014
108,63 ML US Government Inflation-Linked
24/08/2014
108,20 ML US Government Inflation-Linked
23/08/2014
108,20 ML US Government Inflation-Linked
22/08/2014
108,20 ML US Government Inflation-Linked
21/08/2014
107,83 ML US Government Inflation-Linked
20/08/2014
107,59 ML US Government Inflation-Linked
19/08/2014
107,52 ML US Government Inflation-Linked
18/08/2014
107,48 ML US Government Inflation-Linked
17/08/2014
107,78 ML US Government Inflation-Linked
16/08/2014
107,78 ML US Government Inflation-Linked
15/08/2014
107,78 ML US Government Inflation-Linked
14/08/2014
107,52 ML US Government Inflation-Linked
13/08/2014
107,31 ML US Government Inflation-Linked
12/08/2014
107,30 ML US Government Inflation-Linked
11/08/2014
107,36 ML US Government Inflation-Linked
10/08/2014
107,12 ML US Government Inflation-Linked
09/08/2014
107,12 ML US Government Inflation-Linked
08/08/2014
107,12 ML US Government Inflation-Linked
07/08/2014
107,61 ML US Government Inflation-Linked
06/08/2014
107,15 ML US Government Inflation-Linked
05/08/2014
107,05 ML US Government Inflation-Linked
04/08/2014
106,57 ML US Government Inflation-Linked
03/08/2014
106,52 ML US Government Inflation-Linked
02/08/2014
106,52 ML US Government Inflation-Linked
01/08/2014
106,52 ML US Government Inflation-Linked
31/07/2014
106,71 ML US Government Inflation-Linked
30/07/2014
106,66 ML US Government Inflation-Linked
29/07/2014
107,11 ML US Government Inflation-Linked
28/07/2014
106,60 ML US Government Inflation-Linked
27/07/2014
106,85 ML US Government Inflation-Linked
26/07/2014
106,85 ML US Government Inflation-Linked
25/07/2014
106,85 ML US Government Inflation-Linked
24/07/2014
106,10 ML US Government Inflation-Linked
23/07/2014
106,35 ML US Government Inflation-Linked
22/07/2014
106,35 ML US Government Inflation-Linked
21/07/2014
105,92 ML US Government Inflation-Linked
20/07/2014
105,85 ML US Government Inflation-Linked
19/07/2014
105,85 ML US Government Inflation-Linked
18/07/2014
105,85 ML US Government Inflation-Linked
17/07/2014
105,85 ML US Government Inflation-Linked
16/07/2014
105,17 ML US Government Inflation-Linked
15/07/2014
104,93 ML US Government Inflation-Linked
14/07/2014
104,68 ML US Government Inflation-Linked
13/07/2014
105,12 ML US Government Inflation-Linked
12/07/2014
105,12 ML US Government Inflation-Linked
11/07/2014
105,12 ML US Government Inflation-Linked
10/07/2014
105,00 ML US Government Inflation-Linked
09/07/2014
104,56 ML US Government Inflation-Linked
08/07/2014
104,43 ML US Government Inflation-Linked
07/07/2014
104,15 ML US Government Inflation-Linked
06/07/2014
103,96 ML US Government Inflation-Linked
05/07/2014
103,96 ML US Government Inflation-Linked
04/07/2014
103,96 ML US Government Inflation-Linked
03/07/2014
103,78 ML US Government Inflation-Linked
02/07/2014
103,44 ML US Government Inflation-Linked
01/07/2014
103,78 ML US Government Inflation-Linked
30/06/2014
104,21 ML US Government Inflation-Linked
29/06/2014
104,46 ML US Government Inflation-Linked
28/06/2014
104,46 ML US Government Inflation-Linked
27/06/2014
104,46 ML US Government Inflation-Linked
26/06/2014
104,89 ML US Government Inflation-Linked
25/06/2014
104,33 ML US Government Inflation-Linked
24/06/2014
104,44 ML US Government Inflation-Linked
23/06/2014
104,06 ML US Government Inflation-Linked
22/06/2014
104,13 ML US Government Inflation-Linked
21/06/2014
104,13 ML US Government Inflation-Linked
20/06/2014
104,13 ML US Government Inflation-Linked
19/06/2014
103,51 ML US Government Inflation-Linked
18/06/2014
103,84 ML US Government Inflation-Linked
17/06/2014
103,73 ML US Government Inflation-Linked
16/06/2014
103,73 ML US Government Inflation-Linked
15/06/2014
103,91 ML US Government Inflation-Linked
14/06/2014
103,91 ML US Government Inflation-Linked
13/06/2014
103,91 ML US Government Inflation-Linked
12/06/2014
103,94 ML US Government Inflation-Linked
11/06/2014
103,66 ML US Government Inflation-Linked
10/06/2014
103,58 ML US Government Inflation-Linked
09/06/2014
103,32 ML US Government Inflation-Linked
08/06/2014
103,01 ML US Government Inflation-Linked
07/06/2014
103,01 ML US Government Inflation-Linked
06/06/2014
103,01 ML US Government Inflation-Linked
05/06/2014
103,24 ML US Government Inflation-Linked
04/06/2014
103,00 ML US Government Inflation-Linked
03/06/2014
103,16 ML US Government Inflation-Linked
02/06/2014
103,92 ML US Government Inflation-Linked
01/06/2014
104,22 ML US Government Inflation-Linked
31/05/2014
104,22 ML US Government Inflation-Linked
30/05/2014
104,20 ML US Government Inflation-Linked
29/05/2014
104,66 ML US Government Inflation-Linked
28/05/2014
104,78 ML US Government Inflation-Linked
27/05/2014
104,03 ML US Government Inflation-Linked
26/05/2014
103,56 ML US Government Inflation-Linked
25/05/2014
103,64 ML US Government Inflation-Linked
24/05/2014
103,64 ML US Government Inflation-Linked
23/05/2014
103,64 ML US Government Inflation-Linked
22/05/2014
103,24 ML US Government Inflation-Linked
21/05/2014
103,06 ML US Government Inflation-Linked
20/05/2014
102,97 ML US Government Inflation-Linked
19/05/2014
102,65 ML US Government Inflation-Linked
18/05/2014
103,04 ML US Government Inflation-Linked
17/05/2014
103,04 ML US Government Inflation-Linked
16/05/2014
103,04 ML US Government Inflation-Linked
15/05/2014
103,00 ML US Government Inflation-Linked
14/05/2014
102,57 ML US Government Inflation-Linked
13/05/2014
101,84 ML US Government Inflation-Linked
12/05/2014
101,26 ML US Government Inflation-Linked
11/05/2014
101,53 ML US Government Inflation-Linked
10/05/2014
101,53 ML US Government Inflation-Linked
09/05/2014
101,53 ML US Government Inflation-Linked
08/05/2014
100,98 ML US Government Inflation-Linked
07/05/2014
100,36 ML US Government Inflation-Linked
06/05/2014
100,27 ML US Government Inflation-Linked
05/05/2014
100,67 ML US Government Inflation-Linked
04/05/2014
100,90 ML US Government Inflation-Linked
03/05/2014
100,90 ML US Government Inflation-Linked
02/05/2014
100,90 ML US Government Inflation-Linked
01/05/2014
100,75 ML US Government Inflation-Linked
30/04/2014
100,29 ML US Government Inflation-Linked
29/04/2014
100,24 ML US Government Inflation-Linked
28/04/2014
100,32 ML US Government Inflation-Linked
27/04/2014
100,56 ML US Government Inflation-Linked
26/04/2014
100,56 ML US Government Inflation-Linked
25/04/2014
100,56 ML US Government Inflation-Linked
24/04/2014
100,56 ML US Government Inflation-Linked
23/04/2014
100,42 ML US Government Inflation-Linked
22/04/2014
100,33 ML US Government Inflation-Linked
21/04/2014
100,19 ML US Government Inflation-Linked
20/04/2014
99,91 ML US Government Inflation-Linked
19/04/2014
99,91 ML US Government Inflation-Linked
18/04/2014
99,91 ML US Government Inflation-Linked
17/04/2014
99,91 ML US Government Inflation-Linked
16/04/2014
100,42 ML US Government Inflation-Linked
15/04/2014
100,14 ML US Government Inflation-Linked
14/04/2014
100,04 ML US Government Inflation-Linked
13/04/2014
99,68 ML US Government Inflation-Linked
12/04/2014
99,68 ML US Government Inflation-Linked
11/04/2014
99,68 ML US Government Inflation-Linked
10/04/2014
99,54 ML US Government Inflation-Linked
09/04/2014
99,43 ML US Government Inflation-Linked
08/04/2014
99,56 ML US Government Inflation-Linked
07/04/2014
99,93 ML US Government Inflation-Linked
06/04/2014
100,11 ML US Government Inflation-Linked
05/04/2014
100,11 ML US Government Inflation-Linked
04/04/2014
100,11 ML US Government Inflation-Linked
03/04/2014
99,50 ML US Government Inflation-Linked
02/04/2014
98,96 ML US Government Inflation-Linked
01/04/2014
99,07 ML US Government Inflation-Linked
31/03/2014
99,43 ML US Government Inflation-Linked
30/03/2014
99,68 ML US Government Inflation-Linked
29/03/2014
99,68 ML US Government Inflation-Linked
28/03/2014
99,68 ML US Government Inflation-Linked
27/03/2014
100,12 ML US Government Inflation-Linked
26/03/2014
99,60 ML US Government Inflation-Linked
25/03/2014
99,37 ML US Government Inflation-Linked
24/03/2014
99,31 ML US Government Inflation-Linked
23/03/2014
99,13 ML US Government Inflation-Linked
22/03/2014
99,13 ML US Government Inflation-Linked
21/03/2014
99,13 ML US Government Inflation-Linked
20/03/2014
98,78 ML US Government Inflation-Linked
19/03/2014
98,23 ML US Government Inflation-Linked
18/03/2014
98,93 ML US Government Inflation-Linked
17/03/2014
98,75 ML US Government Inflation-Linked
16/03/2014
99,02 ML US Government Inflation-Linked
15/03/2014
99,02 ML US Government Inflation-Linked
14/03/2014
99,02 ML US Government Inflation-Linked
13/03/2014
98,95 ML US Government Inflation-Linked
12/03/2014
98,67 ML US Government Inflation-Linked
11/03/2014
98,79 ML US Government Inflation-Linked
10/03/2014
98,64 ML US Government Inflation-Linked
09/03/2014
98,71 ML US Government Inflation-Linked
08/03/2014
98,71 ML US Government Inflation-Linked
07/03/2014
98,71 ML US Government Inflation-Linked
06/03/2014
99,12 ML US Government Inflation-Linked
05/03/2014
100,04 ML US Government Inflation-Linked
04/03/2014
99,96 ML US Government Inflation-Linked
03/03/2014
100,33 ML US Government Inflation-Linked
02/03/2014
99,67 ML US Government Inflation-Linked
01/03/2014
99,67 ML US Government Inflation-Linked
28/02/2014
99,67 ML US Government Inflation-Linked
27/02/2014
100,57 ML US Government Inflation-Linked
26/02/2014
100,44 ML US Government Inflation-Linked
25/02/2014
99,70 ML US Government Inflation-Linked
24/02/2014
99,36 ML US Government Inflation-Linked
23/02/2014
99,25 ML US Government Inflation-Linked
22/02/2014
99,25 ML US Government Inflation-Linked
21/02/2014
99,25 ML US Government Inflation-Linked
20/02/2014
99,30 ML US Government Inflation-Linked
19/02/2014
99,27 ML US Government Inflation-Linked
18/02/2014
99,57 ML US Government Inflation-Linked
17/02/2014
99,69 ML US Government Inflation-Linked
16/02/2014
99,80 ML US Government Inflation-Linked
15/02/2014
99,80 ML US Government Inflation-Linked
14/02/2014
99,80 ML US Government Inflation-Linked
13/02/2014
100,14 ML US Government Inflation-Linked
12/02/2014
100,40 ML US Government Inflation-Linked
11/02/2014
100,05 ML US Government Inflation-Linked
10/02/2014
100,55 ML US Government Inflation-Linked
09/02/2014
100,67 ML US Government Inflation-Linked
08/02/2014
100,67 ML US Government Inflation-Linked
07/02/2014
100,67 ML US Government Inflation-Linked
06/02/2014
100,47 ML US Government Inflation-Linked
05/02/2014
101,11 ML US Government Inflation-Linked
04/02/2014
101,66 ML US Government Inflation-Linked
03/02/2014
102,11 ML US Government Inflation-Linked
02/02/2014
101,64 ML US Government Inflation-Linked
01/02/2014
101,64 ML US Government Inflation-Linked
31/01/2014
101,64 ML US Government Inflation-Linked
30/01/2014
100,99 ML US Government Inflation-Linked
29/01/2014
100,47 ML US Government Inflation-Linked
28/01/2014
99,89 ML US Government Inflation-Linked
27/01/2014
99,69 ML US Government Inflation-Linked
26/01/2014
99,77 ML US Government Inflation-Linked
25/01/2014
99,77 ML US Government Inflation-Linked
24/01/2014
99,77 ML US Government Inflation-Linked
23/01/2014
99,71 ML US Government Inflation-Linked
22/01/2014
100,02 ML US Government Inflation-Linked
21/01/2014
100,45 ML US Government Inflation-Linked
20/01/2014
100,35 ML US Government Inflation-Linked
19/01/2014
100,41 ML US Government Inflation-Linked
18/01/2014
100,41 ML US Government Inflation-Linked
17/01/2014
100,41 ML US Government Inflation-Linked
16/01/2014
99,97 ML US Government Inflation-Linked
15/01/2014
99,87 ML US Government Inflation-Linked
14/01/2014
99,22 ML US Government Inflation-Linked
13/01/2014
99,87 ML US Government Inflation-Linked
12/01/2014
99,65 ML US Government Inflation-Linked
11/01/2014
99,65 ML US Government Inflation-Linked
10/01/2014
99,65 ML US Government Inflation-Linked
09/01/2014
99,70 ML US Government Inflation-Linked
08/01/2014
99,16 ML US Government Inflation-Linked
07/01/2014
99,29 ML US Government Inflation-Linked
06/01/2014
98,89 ML US Government Inflation-Linked
05/01/2014
98,82 ML US Government Inflation-Linked
04/01/2014
98,82 ML US Government Inflation-Linked
03/01/2014
98,82 ML US Government Inflation-Linked
02/01/2014
98,50 ML US Government Inflation-Linked
01/01/2014
97,33 ML US Government Inflation-Linked
31/12/2013
97,33 ML US Government Inflation-Linked
30/12/2013
97,24 ML US Government Inflation-Linked
29/12/2013
97,20 ML US Government Inflation-Linked
28/12/2013
97,20 ML US Government Inflation-Linked
27/12/2013
97,20 ML US Government Inflation-Linked
26/12/2013
97,87 ML US Government Inflation-Linked
25/12/2013
98,12 ML US Government Inflation-Linked
24/12/2013
98,12 ML US Government Inflation-Linked
23/12/2013
98,16 ML US Government Inflation-Linked
22/12/2013
98,65 ML US Government Inflation-Linked
21/12/2013
98,65 ML US Government Inflation-Linked
20/12/2013
98,65 ML US Government Inflation-Linked
19/12/2013
98,28 ML US Government Inflation-Linked
18/12/2013
97,96 ML US Government Inflation-Linked
17/12/2013
98,60 ML US Government Inflation-Linked
16/12/2013
98,12 ML US Government Inflation-Linked
15/12/2013
98,26 ML US Government Inflation-Linked
14/12/2013
98,26 ML US Government Inflation-Linked
13/12/2013
98,26 ML US Government Inflation-Linked
12/12/2013
97,87 ML US Government Inflation-Linked
11/12/2013
97,87 ML US Government Inflation-Linked
10/12/2013
98,23 ML US Government Inflation-Linked
09/12/2013
98,17 ML US Government Inflation-Linked
08/12/2013
98,24 ML US Government Inflation-Linked
07/12/2013
98,24 ML US Government Inflation-Linked
06/12/2013
98,24 ML US Government Inflation-Linked
05/12/2013
98,58 ML US Government Inflation-Linked
04/12/2013
99,43 ML US Government Inflation-Linked
03/12/2013
99,93 ML US Government Inflation-Linked
02/12/2013
100,00 Oblig. indx inflat USD
02/12/2016
128,12 Oblig. indx inflat USD
01/12/2016
127,62 Oblig. indx inflat USD
30/11/2016
127,95 Oblig. indx inflat USD
29/11/2016
128,29 Oblig. indx inflat USD
28/11/2016
128,04 Oblig. indx inflat USD
27/11/2016
127,96 Oblig. indx inflat USD
26/11/2016
127,96 Oblig. indx inflat USD
25/11/2016
127,96 Oblig. indx inflat USD
24/11/2016
128,20 Oblig. indx inflat USD
23/11/2016
127,98 Oblig. indx inflat USD
22/11/2016
128,13 Oblig. indx inflat USD
21/11/2016
127,82 Oblig. indx inflat USD
20/11/2016
127,65 Oblig. indx inflat USD
19/11/2016
127,65 Oblig. indx inflat USD
18/11/2016
127,65 Oblig. indx inflat USD
17/11/2016
126,99 Oblig. indx inflat USD
16/11/2016
127,28 Oblig. indx inflat USD
15/11/2016
126,51 Oblig. indx inflat USD
14/11/2016
126,29 Oblig. indx inflat USD
13/11/2016
126,07 Oblig. indx inflat USD
12/11/2016
126,07 Oblig. indx inflat USD
11/11/2016
126,07 Oblig. indx inflat USD
10/11/2016
126,34 Oblig. indx inflat USD
09/11/2016
125,44 Oblig. indx inflat USD
08/11/2016
126,05 Oblig. indx inflat USD
07/11/2016
125,96 Oblig. indx inflat USD
06/11/2016
125,60 Oblig. indx inflat USD
05/11/2016
125,60 Oblig. indx inflat USD
04/11/2016
125,60 Oblig. indx inflat USD
03/11/2016
125,66 Oblig. indx inflat USD
02/11/2016
125,74 Oblig. indx inflat USD
01/11/2016
126,80 Oblig. indx inflat USD
31/10/2016
127,24 Oblig. indx inflat USD
30/10/2016
127,22 Oblig. indx inflat USD
29/10/2016
127,22 Oblig. indx inflat USD
28/10/2016
127,22 Oblig. indx inflat USD
27/10/2016
127,21 Oblig. indx inflat USD
26/10/2016
127,88 Oblig. indx inflat USD
25/10/2016
128,61 Oblig. indx inflat USD
24/10/2016
128,17 Oblig. indx inflat USD
23/10/2016
128,39 Oblig. indx inflat USD
22/10/2016
128,39 Oblig. indx inflat USD
21/10/2016
128,39 Oblig. indx inflat USD
20/10/2016
127,39 Oblig. indx inflat USD
19/10/2016
127,37 Oblig. indx inflat USD
18/10/2016
127,08 Oblig. indx inflat USD
17/10/2016
126,93 Oblig. indx inflat USD
16/10/2016
126,34 Oblig. indx inflat USD
15/10/2016
126,34 Oblig. indx inflat USD
14/10/2016
126,34 Oblig. indx inflat USD
13/10/2016
126,25 Oblig. indx inflat USD
12/10/2016
126,21 Oblig. indx inflat USD
11/10/2016
125,80 Oblig. indx inflat USD
10/10/2016
125,15 Oblig. indx inflat USD
09/10/2016
125,33 Oblig. indx inflat USD
08/10/2016
125,33 Oblig. indx inflat USD
07/10/2016
125,33 Oblig. indx inflat USD
06/10/2016
124,94 Oblig. indx inflat USD
05/10/2016
124,67 Oblig. indx inflat USD
04/10/2016
125,40 Oblig. indx inflat USD
03/10/2016
125,28 Oblig. indx inflat USD
02/10/2016
125,84 Oblig. indx inflat USD
01/10/2016
125,84 Oblig. indx inflat USD
30/09/2016
125,84 Oblig. indx inflat USD
29/09/2016
125,49 Oblig. indx inflat USD
28/09/2016
125,41 Oblig. indx inflat USD
27/09/2016
125,22 Oblig. indx inflat USD
26/09/2016
124,68 Oblig. indx inflat USD
25/09/2016
125,17 Oblig. indx inflat USD
24/09/2016
125,17 Oblig. indx inflat USD
23/09/2016
125,17 Oblig. indx inflat USD
22/09/2016
124,66 Oblig. indx inflat USD
21/09/2016
124,81 Oblig. indx inflat USD
20/09/2016
124,09 Oblig. indx inflat USD
19/09/2016
124,26 Oblig. indx inflat USD
18/09/2016
123,76 Oblig. indx inflat USD
17/09/2016
123,76 Oblig. indx inflat USD
16/09/2016
123,76 Oblig. indx inflat USD
15/09/2016
123,42 Oblig. indx inflat USD
14/09/2016
123,78 Oblig. indx inflat USD
13/09/2016
123,36 Oblig. indx inflat USD
12/09/2016
124,11 Oblig. indx inflat USD
11/09/2016
123,68 Oblig. indx inflat USD
10/09/2016
123,68 Oblig. indx inflat USD
09/09/2016
123,68 Oblig. indx inflat USD
08/09/2016
124,25 Oblig. indx inflat USD
07/09/2016
125,24 Oblig. indx inflat USD
06/09/2016
125,80 Oblig. indx inflat USD
05/09/2016
125,04 Oblig. indx inflat USD
04/09/2016
124,85 Oblig. indx inflat USD
03/09/2016
124,85 Oblig. indx inflat USD
02/09/2016
124,85 Oblig. indx inflat USD
01/09/2016
125,44 Oblig. indx inflat USD
31/08/2016
125,62 Oblig. indx inflat USD
30/08/2016
125,24 Oblig. indx inflat USD
29/08/2016
125,02 Oblig. indx inflat USD
28/08/2016
123,79 Oblig. indx inflat USD
27/08/2016
123,79 Oblig. indx inflat USD
26/08/2016
123,79 Oblig. indx inflat USD
25/08/2016
124,16 Oblig. indx inflat USD
24/08/2016
124,42 Oblig. indx inflat USD
23/08/2016
123,83 Oblig. indx inflat USD
22/08/2016
124,05 Oblig. indx inflat USD
21/08/2016
123,61 Oblig. indx inflat USD
20/08/2016
123,61 Oblig. indx inflat USD
19/08/2016
123,61 Oblig. indx inflat USD
18/08/2016
123,96 Oblig. indx inflat USD
17/08/2016
124,05 Oblig. indx inflat USD
16/08/2016
123,66 Oblig. indx inflat USD
15/08/2016
125,17 Oblig. indx inflat USD
14/08/2016
125,40 Oblig. indx inflat USD
13/08/2016
125,40 Oblig. indx inflat USD
12/08/2016
125,40 Oblig. indx inflat USD
11/08/2016
125,14 Oblig. indx inflat USD
10/08/2016
125,03 Oblig. indx inflat USD
09/08/2016
125,88 Oblig. indx inflat USD
08/08/2016
125,57 Oblig. indx inflat USD
07/08/2016
124,75 Oblig. indx inflat USD
06/08/2016
124,75 Oblig. indx inflat USD
05/08/2016
124,75 Oblig. indx inflat USD
04/08/2016
125,16 Oblig. indx inflat USD
03/08/2016
123,97 Oblig. indx inflat USD
02/08/2016
123,87 Oblig. indx inflat USD
01/08/2016
124,64 Oblig. indx inflat USD
31/07/2016
125,74 Oblig. indx inflat USD
30/07/2016
125,74 Oblig. indx inflat USD
29/07/2016
125,74 Oblig. indx inflat USD
28/07/2016
125,52 Oblig. indx inflat USD
27/07/2016
126,30 Oblig. indx inflat USD
26/07/2016
125,85 Oblig. indx inflat USD
25/07/2016
125,92 Oblig. indx inflat USD
24/07/2016
125,74 Oblig. indx inflat USD
23/07/2016
125,74 Oblig. indx inflat USD
22/07/2016
125,74 Oblig. indx inflat USD
21/07/2016
125,80 Oblig. indx inflat USD
20/07/2016
125,84 Oblig. indx inflat USD
19/07/2016
125,82 Oblig. indx inflat USD
18/07/2016
125,66 Oblig. indx inflat USD
17/07/2016
124,91 Oblig. indx inflat USD
16/07/2016
124,91 Oblig. indx inflat USD
15/07/2016
124,91 Oblig. indx inflat USD
14/07/2016
124,91 Oblig. indx inflat USD
13/07/2016
125,99 Oblig. indx inflat USD
12/07/2016
125,54 Oblig. indx inflat USD
11/07/2016
126,26 Oblig. indx inflat USD
10/07/2016
126,39 Oblig. indx inflat USD
09/07/2016
126,39 Oblig. indx inflat USD
08/07/2016
126,39 Oblig. indx inflat USD
07/07/2016
126,04 Oblig. indx inflat USD
06/07/2016
126,28 Oblig. indx inflat USD
05/07/2016
125,36 Oblig. indx inflat USD
04/07/2016
125,15 Oblig. indx inflat USD
03/07/2016
125,17 Oblig. indx inflat USD
02/07/2016
125,17 Oblig. indx inflat USD
01/07/2016
125,17 Oblig. indx inflat USD
30/06/2016
124,85 Oblig. indx inflat USD
29/06/2016
124,82 Oblig. indx inflat USD
28/06/2016
124,74 Oblig. indx inflat USD
27/06/2016
125,04 Oblig. indx inflat USD
26/06/2016
124,08 Oblig. indx inflat USD
25/06/2016
124,08 Oblig. indx inflat USD
24/06/2016
124,08 Oblig. indx inflat USD
23/06/2016
120,90 Oblig. indx inflat USD
22/06/2016
121,40 Oblig. indx inflat USD
21/06/2016
121,02 Oblig. indx inflat USD
20/06/2016
120,99 Oblig. indx inflat USD
19/06/2016
121,91 Oblig. indx inflat USD
18/06/2016
121,91 Oblig. indx inflat USD
17/06/2016
121,91 Oblig. indx inflat USD
16/06/2016
122,94 Oblig. indx inflat USD
15/06/2016
122,52 Oblig. indx inflat USD
14/06/2016
122,21 Oblig. indx inflat USD
13/06/2016
121,95 Oblig. indx inflat USD
12/06/2016
121,83 Oblig. indx inflat USD
11/06/2016
121,83 Oblig. indx inflat USD
10/06/2016
121,83 Oblig. indx inflat USD
09/06/2016
121,51 Oblig. indx inflat USD
08/06/2016
121,20 Oblig. indx inflat USD
07/06/2016
121,21 Oblig. indx inflat USD
06/06/2016
120,90 Oblig. indx inflat USD
05/06/2016
122,62 Oblig. indx inflat USD
04/06/2016
122,62 Oblig. indx inflat USD
03/06/2016
122,62 Oblig. indx inflat USD
02/06/2016
121,62 Oblig. indx inflat USD
01/06/2016
121,51 Oblig. indx inflat USD
31/05/2016
121,80 Oblig. indx inflat USD
30/05/2016
121,83 Oblig. indx inflat USD
29/05/2016
121,78 Oblig. indx inflat USD
28/05/2016
121,78 Oblig. indx inflat USD
27/05/2016
121,78 Oblig. indx inflat USD
26/05/2016
121,96 Oblig. indx inflat USD
25/05/2016
121,82 Oblig. indx inflat USD
24/05/2016
121,44 Oblig. indx inflat USD
23/05/2016
121,00 Oblig. indx inflat USD
22/05/2016
120,98 Oblig. indx inflat USD
21/05/2016
120,98 Oblig. indx inflat USD
20/05/2016
120,98 Oblig. indx inflat USD
19/05/2016
121,21 Oblig. indx inflat USD
18/05/2016
120,43 Oblig. indx inflat USD
17/05/2016
121,01 Oblig. indx inflat USD
16/05/2016
120,84 Oblig. indx inflat USD
15/05/2016
120,74 Oblig. indx inflat USD
14/05/2016
120,74 Oblig. indx inflat USD
13/05/2016
120,74 Oblig. indx inflat USD
12/05/2016
120,14 Oblig. indx inflat USD
11/05/2016
120,09 Oblig. indx inflat USD
10/05/2016
120,27 Oblig. indx inflat USD
09/05/2016
119,78 Oblig. indx inflat USD
08/05/2016
119,53 Oblig. indx inflat USD
07/05/2016
119,53 Oblig. indx inflat USD
06/05/2016
119,53 Oblig. indx inflat USD
05/05/2016
119,31 Oblig. indx inflat USD
04/05/2016
118,78 Oblig. indx inflat USD
03/05/2016
118,21 Oblig. indx inflat USD
02/05/2016
119,19 Oblig. indx inflat USD
01/05/2016
119,99 Oblig. indx inflat USD
30/04/2016
119,99 Oblig. indx inflat USD
29/04/2016
119,99 Oblig. indx inflat USD
28/04/2016
120,23 Oblig. indx inflat USD
27/04/2016
120,26 Oblig. indx inflat USD
26/04/2016
119,92 Oblig. indx inflat USD
25/04/2016
120,17 Oblig. indx inflat USD
24/04/2016
120,32 Oblig. indx inflat USD
23/04/2016
120,32 Oblig. indx inflat USD
22/04/2016
120,32 Oblig. indx inflat USD
21/04/2016
119,58 Oblig. indx inflat USD
20/04/2016
119,54 Oblig. indx inflat USD
19/04/2016
120,15 Oblig. indx inflat USD
18/04/2016
120,28 Oblig. indx inflat USD
17/04/2016
120,52 Oblig. indx inflat USD
16/04/2016
120,52 Oblig. indx inflat USD
15/04/2016
120,52 Oblig. indx inflat USD
14/04/2016
120,61 Oblig. indx inflat USD
13/04/2016
120,40 Oblig. indx inflat USD
12/04/2016
119,29 Oblig. indx inflat USD
11/04/2016
119,67 Oblig. indx inflat USD
10/04/2016
120,13 Oblig. indx inflat USD
09/04/2016
120,13 Oblig. indx inflat USD
08/04/2016
120,13 Oblig. indx inflat USD
07/04/2016
120,20 Oblig. indx inflat USD
06/04/2016
120,22 Oblig. indx inflat USD
05/04/2016
120,09 Oblig. indx inflat USD
04/04/2016
119,92 Oblig. indx inflat USD
03/04/2016
119,34 Oblig. indx inflat USD
02/04/2016
119,34 Oblig. indx inflat USD
01/04/2016
119,34 Oblig. indx inflat USD
31/03/2016
119,85 Oblig. indx inflat USD
30/03/2016
120,16 Oblig. indx inflat USD
29/03/2016
121,20 Oblig. indx inflat USD
28/03/2016
120,63 Oblig. indx inflat USD
27/03/2016
120,60 Oblig. indx inflat USD
26/03/2016
120,60 Oblig. indx inflat USD
25/03/2016
120,60 Oblig. indx inflat USD
24/03/2016
120,60 Oblig. indx inflat USD
23/03/2016
120,78 Oblig. indx inflat USD
22/03/2016
120,30 Oblig. indx inflat USD
21/03/2016
119,88 Oblig. indx inflat USD
20/03/2016
119,94 Oblig. indx inflat USD
19/03/2016
119,94 Oblig. indx inflat USD
18/03/2016
119,94 Oblig. indx inflat USD
17/03/2016
119,22 Oblig. indx inflat USD
16/03/2016
120,89 Oblig. indx inflat USD
15/03/2016
119,72 Oblig. indx inflat USD
14/03/2016
119,88 Oblig. indx inflat USD
13/03/2016
120,24 Oblig. indx inflat USD
12/03/2016
120,24 Oblig. indx inflat USD
11/03/2016
120,24 Oblig. indx inflat USD
10/03/2016
122,34 Oblig. indx inflat USD
09/03/2016
121,46 Oblig. indx inflat USD
08/03/2016
121,01 Oblig. indx inflat USD
07/03/2016
121,48 Oblig. indx inflat USD
06/03/2016
121,51 Oblig. indx inflat USD
05/03/2016
121,51 Oblig. indx inflat USD
04/03/2016
121,51 Oblig. indx inflat USD
03/03/2016
122,37 Oblig. indx inflat USD
02/03/2016
122,39 Oblig. indx inflat USD
01/03/2016
122,00 Oblig. indx inflat USD
29/02/2016
122,06 Oblig. indx inflat USD
28/02/2016
120,56 Oblig. indx inflat USD
27/02/2016
120,56 Oblig. indx inflat USD
26/02/2016
120,56 Oblig. indx inflat USD
25/02/2016
120,66 Oblig. indx inflat USD
24/02/2016
120,63 Oblig. indx inflat USD
23/02/2016
120,28 Oblig. indx inflat USD
22/02/2016
119,85 Oblig. indx inflat USD
21/02/2016
118,88 Oblig. indx inflat USD
20/02/2016
118,88 Oblig. indx inflat USD
19/02/2016
118,88 Oblig. indx inflat USD
18/02/2016
118,93 Oblig. indx inflat USD
17/02/2016
118,32 Oblig. indx inflat USD
16/02/2016
118,07 Oblig. indx inflat USD
15/02/2016
117,77 Oblig. indx inflat USD
14/02/2016
117,33 Oblig. indx inflat USD
13/02/2016
117,33 Oblig. indx inflat USD
12/02/2016
117,33 Oblig. indx inflat USD
11/02/2016
116,85 Oblig. indx inflat USD
10/02/2016
117,64 Oblig. indx inflat USD
09/02/2016
117,47 Oblig. indx inflat USD
08/02/2016
119,13 Oblig. indx inflat USD
07/02/2016
118,24 Oblig. indx inflat USD
06/02/2016
118,24 Oblig. indx inflat USD
05/02/2016
118,24 Oblig. indx inflat USD
04/02/2016
118,40 Oblig. indx inflat USD
03/02/2016
120,91 Oblig. indx inflat USD
02/02/2016
120,82 Oblig. indx inflat USD
01/02/2016
120,91 Oblig. indx inflat USD
31/01/2016
120,94 Oblig. indx inflat USD
30/01/2016
120,94 Oblig. indx inflat USD
29/01/2016
120,94 Oblig. indx inflat USD
28/01/2016
120,56 Oblig. indx inflat USD
27/01/2016
120,45 Oblig. indx inflat USD
26/01/2016
120,74 Oblig. indx inflat USD
25/01/2016
120,59 Oblig. indx inflat USD
24/01/2016
120,61 Oblig. indx inflat USD
23/01/2016
120,61 Oblig. indx inflat USD
22/01/2016
120,61 Oblig. indx inflat USD
21/01/2016
119,58 Oblig. indx inflat USD
20/01/2016
119,54 Oblig. indx inflat USD
19/01/2016
120,13 Oblig. indx inflat USD
18/01/2016
119,78 Oblig. indx inflat USD
17/01/2016
119,70 Oblig. indx inflat USD
16/01/2016
119,70 Oblig. indx inflat USD
15/01/2016
119,70 Oblig. indx inflat USD
14/01/2016
120,03 Oblig. indx inflat USD
13/01/2016
120,87 Oblig. indx inflat USD
12/01/2016
120,51 Oblig. indx inflat USD
11/01/2016
119,85 Oblig. indx inflat USD
10/01/2016
120,47 Oblig. indx inflat USD
09/01/2016
120,47 Oblig. indx inflat USD
08/01/2016
120,47 Oblig. indx inflat USD
07/01/2016
120,44 Oblig. indx inflat USD
06/01/2016
121,81 Oblig. indx inflat USD
05/01/2016
121,54 Oblig. indx inflat USD
04/01/2016
120,04 Oblig. indx inflat USD
03/01/2016
119,97 Oblig. indx inflat USD
02/01/2016
119,97 Oblig. indx inflat USD
01/01/2016
119,97 Oblig. indx inflat USD
31/12/2015
119,97 Oblig. indx inflat USD
30/12/2015
119,31 Oblig. indx inflat USD
29/12/2015
119,08 Oblig. indx inflat USD
28/12/2015
119,35 Oblig. indx inflat USD
27/12/2015
119,39 Oblig. indx inflat USD
26/12/2015
119,39 Oblig. indx inflat USD
25/12/2015
119,39 Oblig. indx inflat USD
24/12/2015
119,39 Oblig. indx inflat USD
23/12/2015
119,49 Oblig. indx inflat USD
22/12/2015
119,10 Oblig. indx inflat USD
21/12/2015
120,15 Oblig. indx inflat USD
20/12/2015
120,62 Oblig. indx inflat USD
19/12/2015
120,62 Oblig. indx inflat USD
18/12/2015
120,62 Oblig. indx inflat USD
17/12/2015
120,34 Oblig. indx inflat USD
16/12/2015
119,06 Oblig. indx inflat USD
15/12/2015
118,78 Oblig. indx inflat USD
14/12/2015
118,90 Oblig. indx inflat USD
13/12/2015
120,00 Oblig. indx inflat USD
12/12/2015
120,00 Oblig. indx inflat USD
11/12/2015
120,00 Oblig. indx inflat USD
10/12/2015
119,79 Oblig. indx inflat USD
09/12/2015
120,17 Oblig. indx inflat USD
08/12/2015
120,92 Oblig. indx inflat USD
07/12/2015
121,67 Oblig. indx inflat USD
06/12/2015
120,68 Oblig. indx inflat USD
05/12/2015
120,68 Oblig. indx inflat USD
04/12/2015
120,68 Oblig. indx inflat USD
03/12/2015
122,85 Oblig. indx inflat USD
02/12/2015
124,42 Oblig. indx inflat USD
01/12/2015
124,76 Oblig. indx inflat USD
30/11/2015
124,50 Oblig. indx inflat USD
29/11/2015
124,52 Oblig. indx inflat USD
28/11/2015
124,52 Oblig. indx inflat USD
27/11/2015
124,52 Oblig. indx inflat USD
26/11/2015
124,26 Oblig. indx inflat USD
25/11/2015
124,32 Oblig. indx inflat USD
24/11/2015
123,67 Oblig. indx inflat USD
23/11/2015
123,71 Oblig. indx inflat USD
22/11/2015
123,08 Oblig. indx inflat USD
21/11/2015
123,08 Oblig. indx inflat USD
20/11/2015
123,08 Oblig. indx inflat USD
19/11/2015
122,94 Oblig. indx inflat USD
18/11/2015
122,80 Oblig. indx inflat USD
17/11/2015
122,57 Oblig. indx inflat USD
16/11/2015
121,89 Oblig. indx inflat USD
15/11/2015
121,58 Oblig. indx inflat USD
14/11/2015
121,58 Oblig. indx inflat USD
13/11/2015
121,58 Oblig. indx inflat USD
12/11/2015
121,81 Oblig. indx inflat USD
11/11/2015
121,93 Oblig. indx inflat USD
10/11/2015
122,06 Oblig. indx inflat USD
09/11/2015
121,25 Oblig. indx inflat USD
08/11/2015
120,50 Oblig. indx inflat USD
07/11/2015
120,50 Oblig. indx inflat USD
06/11/2015
120,50 Oblig. indx inflat USD
05/11/2015
120,86 Oblig. indx inflat USD
04/11/2015
120,65 Oblig. indx inflat USD
03/11/2015
120,51 Oblig. indx inflat USD
02/11/2015
120,07 Oblig. indx inflat USD
01/11/2015
120,32 Oblig. indx inflat USD
31/10/2015
120,32 Oblig. indx inflat USD
30/10/2015
120,32 Oblig. indx inflat USD
29/10/2015
120,99 Oblig. indx inflat USD
28/10/2015
119,94 Oblig. indx inflat USD
27/10/2015
120,51 Oblig. indx inflat USD
26/10/2015
120,78 Oblig. indx inflat USD
25/10/2015
120,12 Oblig. indx inflat USD
24/10/2015
120,12 Oblig. indx inflat USD
23/10/2015
120,12 Oblig. indx inflat USD
22/10/2015
118,07 Oblig. indx inflat USD
21/10/2015
117,33 Oblig. indx inflat USD
20/10/2015
116,93 Oblig. indx inflat USD
19/10/2015
117,45 Oblig. indx inflat USD
18/10/2015
117,51 Oblig. indx inflat USD
17/10/2015
117,51 Oblig. indx inflat USD
16/10/2015
117,51 Oblig. indx inflat USD
15/10/2015
116,96 Oblig. indx inflat USD
14/10/2015
117,30 Oblig. indx inflat USD
13/10/2015
117,26 Oblig. indx inflat USD
12/10/2015
117,48 Oblig. indx inflat USD
11/10/2015
117,41 Oblig. indx inflat USD
10/10/2015
117,41 Oblig. indx inflat USD
09/10/2015
117,41 Oblig. indx inflat USD
08/10/2015
118,55 Oblig. indx inflat USD
07/10/2015
118,48 Oblig. indx inflat USD
06/10/2015
118,78 Oblig. indx inflat USD
05/10/2015
118,43 Oblig. indx inflat USD
04/10/2015
119,28 Oblig. indx inflat USD
03/10/2015
119,28 Oblig. indx inflat USD
02/10/2015
119,28 Oblig. indx inflat USD
01/10/2015
118,72 Oblig. indx inflat USD
30/09/2015
117,78 Oblig. indx inflat USD
29/09/2015
117,59 Oblig. indx inflat USD
28/09/2015
117,73 Oblig. indx inflat USD
27/09/2015
117,90 Oblig. indx inflat USD
26/09/2015
117,90 Oblig. indx inflat USD
25/09/2015
117,90 Oblig. indx inflat USD
24/09/2015
117,73 Oblig. indx inflat USD
23/09/2015
118,53 Oblig. indx inflat USD
22/09/2015
118,52 Oblig. indx inflat USD
21/09/2015
117,38 Oblig. indx inflat USD
20/09/2015
116,64 Oblig. indx inflat USD
19/09/2015
116,64 Oblig. indx inflat USD
18/09/2015
116,64 Oblig. indx inflat USD
17/09/2015
117,06 Oblig. indx inflat USD
16/09/2015
117,20 Oblig. indx inflat USD
15/09/2015
116,44 Oblig. indx inflat USD
14/09/2015
117,22 Oblig. indx inflat USD
13/09/2015
117,74 Oblig. indx inflat USD
12/09/2015
117,74 Oblig. indx inflat USD
11/09/2015
117,74 Oblig. indx inflat USD
10/09/2015
118,23 Oblig. indx inflat USD
09/09/2015
118,63 Oblig. indx inflat USD
08/09/2015
118,28 Oblig. indx inflat USD
07/09/2015
118,85 Oblig. indx inflat USD
06/09/2015
118,89 Oblig. indx inflat USD
05/09/2015
118,89 Oblig. indx inflat USD
04/09/2015
118,89 Oblig. indx inflat USD
03/09/2015
117,90 Oblig. indx inflat USD
02/09/2015
117,53 Oblig. indx inflat USD
01/09/2015
117,95 Oblig. indx inflat USD
31/08/2015
118,43 Oblig. indx inflat USD
30/08/2015
118,04 Oblig. indx inflat USD
29/08/2015
118,04 Oblig. indx inflat USD
28/08/2015
118,04 Oblig. indx inflat USD
27/08/2015
117,64 Oblig. indx inflat USD
26/08/2015
116,02 Oblig. indx inflat USD
25/08/2015
115,55 Oblig. indx inflat USD
24/08/2015
118,14 Oblig. indx inflat USD
23/08/2015
118,40 Oblig. indx inflat USD
22/08/2015
118,40 Oblig. indx inflat USD
21/08/2015
118,40 Oblig. indx inflat USD
20/08/2015
119,38 Oblig. indx inflat USD
19/08/2015
120,38 Oblig. indx inflat USD
18/08/2015
120,13 Oblig. indx inflat USD
17/08/2015
120,20 Oblig. indx inflat USD
16/08/2015
119,40 Oblig. indx inflat USD
15/08/2015
119,40 Oblig. indx inflat USD
14/08/2015
119,40 Oblig. indx inflat USD
13/08/2015
119,98 Oblig. indx inflat USD
12/08/2015
119,98 Oblig. indx inflat USD
11/08/2015
121,01 Oblig. indx inflat USD
10/08/2015
121,44 Oblig. indx inflat USD
09/08/2015
121,82 Oblig. indx inflat USD
08/08/2015
121,82 Oblig. indx inflat USD
07/08/2015
121,82 Oblig. indx inflat USD
06/08/2015
122,00 Oblig. indx inflat USD
05/08/2015
121,90 Oblig. indx inflat USD
04/08/2015
121,66 Oblig. indx inflat USD
03/08/2015
122,22 Oblig. indx inflat USD
02/08/2015
122,04 Oblig. indx inflat USD
01/08/2015
122,04 Oblig. indx inflat USD
31/07/2015
122,04 Oblig. indx inflat USD
30/07/2015
121,80 Oblig. indx inflat USD
29/07/2015
120,94 Oblig. indx inflat USD
28/07/2015
121,03 Oblig. indx inflat USD
27/07/2015
120,77 Oblig. indx inflat USD
26/07/2015
121,75 Oblig. indx inflat USD
25/07/2015
121,75 Oblig. indx inflat USD
24/07/2015
121,75 Oblig. indx inflat USD
23/07/2015
121,31 Oblig. indx inflat USD
22/07/2015
122,02 Oblig. indx inflat USD
21/07/2015
122,21 Oblig. indx inflat USD
20/07/2015
122,21 Oblig. indx inflat USD
19/07/2015
122,04 Oblig. indx inflat USD
18/07/2015
122,04 Oblig. indx inflat USD
17/07/2015
122,04 Oblig. indx inflat USD
16/07/2015
122,17 Oblig. indx inflat USD
15/07/2015
120,78 Oblig. indx inflat USD
14/07/2015
120,28 Oblig. indx inflat USD
13/07/2015
119,99 Oblig. indx inflat USD
12/07/2015
119,02 Oblig. indx inflat USD
11/07/2015
119,02 Oblig. indx inflat USD
10/07/2015
119,02 Oblig. indx inflat USD
09/07/2015
120,89 Oblig. indx inflat USD
08/07/2015
121,69 Oblig. indx inflat USD
07/07/2015
121,94 Oblig. indx inflat USD
06/07/2015
121,38 Oblig. indx inflat USD
05/07/2015
120,19 Oblig. indx inflat USD
04/07/2015
120,19 Oblig. indx inflat USD
03/07/2015
120,19 Oblig. indx inflat USD
02/07/2015
120,23 Oblig. indx inflat USD
01/07/2015
119,69 Oblig. indx inflat USD
30/06/2015
119,46 Oblig. indx inflat USD
29/06/2015
119,78 Oblig. indx inflat USD
28/06/2015
118,56 Oblig. indx inflat USD
27/06/2015
118,56 Oblig. indx inflat USD
26/06/2015
118,56 Oblig. indx inflat USD
25/06/2015
119,03 Oblig. indx inflat USD
24/06/2015
119,16 Oblig. indx inflat USD
23/06/2015
118,70 Oblig. indx inflat USD
22/06/2015
118,03 Oblig. indx inflat USD
21/06/2015
118,83 Oblig. indx inflat USD
20/06/2015
118,83 Oblig. indx inflat USD
19/06/2015
118,83 Oblig. indx inflat USD
18/06/2015
117,60 Oblig. indx inflat USD
17/06/2015
118,92 Oblig. indx inflat USD
16/06/2015
119,41 Oblig. indx inflat USD
15/06/2015
118,85 Oblig. indx inflat USD
14/06/2015
118,73 Oblig. indx inflat USD
13/06/2015
118,73 Oblig. indx inflat USD
12/06/2015
118,73 Oblig. indx inflat USD
11/06/2015
118,52 Oblig. indx inflat USD
10/06/2015
117,58 Oblig. indx inflat USD
09/06/2015
118,21 Oblig. indx inflat USD
08/06/2015
119,24 Oblig. indx inflat USD
07/06/2015
118,66 Oblig. indx inflat USD
06/06/2015
118,66 Oblig. indx inflat USD
05/06/2015
118,66 Oblig. indx inflat USD
04/06/2015
118,17 Oblig. indx inflat USD
03/06/2015
119,49 Oblig. indx inflat USD
02/06/2015
121,38 Oblig. indx inflat USD
01/06/2015
122,71 Oblig. indx inflat USD
31/05/2015
123,18 Oblig. indx inflat USD
30/05/2015
123,18 Oblig. indx inflat USD
29/05/2015
123,18 Oblig. indx inflat USD
28/05/2015
123,32 Oblig. indx inflat USD
27/05/2015
123,59 Oblig. indx inflat USD
26/05/2015
123,17 Oblig. indx inflat USD
25/05/2015
120,79 Oblig. indx inflat USD
24/05/2015
120,79 Oblig. indx inflat USD
23/05/2015
120,79 Oblig. indx inflat USD
22/05/2015
120,79 Oblig. indx inflat USD
21/05/2015
121,06 Oblig. indx inflat USD
20/05/2015
120,94 Oblig. indx inflat USD
19/05/2015
120,25 Oblig. indx inflat USD
18/05/2015
118,70 Oblig. indx inflat USD
17/05/2015
119,83 Oblig. indx inflat USD
16/05/2015
119,83 Oblig. indx inflat USD
15/05/2015
119,83 Oblig. indx inflat USD
14/05/2015
118,87 Oblig. indx inflat USD
13/05/2015
119,79 Oblig. indx inflat USD
12/05/2015
119,75 Oblig. indx inflat USD
11/05/2015
120,59 Oblig. indx inflat USD
10/05/2015
120,75 Oblig. indx inflat USD
09/05/2015
120,75 Oblig. indx inflat USD
08/05/2015
120,75 Oblig. indx inflat USD
07/05/2015
119,58 Oblig. indx inflat USD
06/05/2015
119,98 Oblig. indx inflat USD
05/05/2015
121,62 Oblig. indx inflat USD
04/05/2015
121,62 Oblig. indx inflat USD
03/05/2015
121,73 Oblig. indx inflat USD
02/05/2015
121,73 Oblig. indx inflat USD
01/05/2015
121,73 Oblig. indx inflat USD
30/04/2015
121,96 Oblig. indx inflat USD
29/04/2015
123,83 Oblig. indx inflat USD
28/04/2015
124,89 Oblig. indx inflat USD
27/04/2015
126,36 Oblig. indx inflat USD
26/04/2015
126,23 Oblig. indx inflat USD
25/04/2015
126,23 Oblig. indx inflat USD
24/04/2015
126,23 Oblig. indx inflat USD
23/04/2015
126,42 Oblig. indx inflat USD
22/04/2015
126,37 Oblig. indx inflat USD
21/04/2015
127,25 Oblig. indx inflat USD
20/04/2015
127,37 Oblig. indx inflat USD
19/04/2015
126,82 Oblig. indx inflat USD
18/04/2015
126,82 Oblig. indx inflat USD
17/04/2015
126,82 Oblig. indx inflat USD
16/04/2015
127,29 Oblig. indx inflat USD
15/04/2015
128,41 Oblig. indx inflat USD
14/04/2015
128,22 Oblig. indx inflat USD
13/04/2015
128,01 Oblig. indx inflat USD
12/04/2015
127,83 Oblig. indx inflat USD
11/04/2015
127,83 Oblig. indx inflat USD
10/04/2015
127,83 Oblig. indx inflat USD
09/04/2015
125,87 Oblig. indx inflat USD
08/04/2015
125,47 Oblig. indx inflat USD
07/04/2015
125,75 Oblig. indx inflat USD
06/04/2015
125,57 Oblig. indx inflat USD
05/04/2015
125,40 Oblig. indx inflat USD
04/04/2015
125,40 Oblig. indx inflat USD
03/04/2015
125,40 Oblig. indx inflat USD
02/04/2015
125,40 Oblig. indx inflat USD
01/04/2015
126,38 Oblig. indx inflat USD
31/03/2015
125,62 Oblig. indx inflat USD
30/03/2015
124,61 Oblig. indx inflat USD
29/03/2015
124,86 Oblig. indx inflat USD
28/03/2015
124,86 Oblig. indx inflat USD
27/03/2015
124,86 Oblig. indx inflat USD
26/03/2015
123,68 Oblig. indx inflat USD
25/03/2015
124,14 Oblig. indx inflat USD
24/03/2015
124,52 Oblig. indx inflat USD
23/03/2015
124,43 Oblig. indx inflat USD
22/03/2015
125,72 Oblig. indx inflat USD
21/03/2015
125,72 Oblig. indx inflat USD
20/03/2015
125,72 Oblig. indx inflat USD
19/03/2015
126,34 Oblig. indx inflat USD
18/03/2015
127,02 Oblig. indx inflat USD
17/03/2015
124,89 Oblig. indx inflat USD
16/03/2015
125,43 Oblig. indx inflat USD
15/03/2015
125,38 Oblig. indx inflat USD
14/03/2015
125,38 Oblig. indx inflat USD
13/03/2015
125,38 Oblig. indx inflat USD
12/03/2015
125,35 Oblig. indx inflat USD
11/03/2015
125,66 Oblig. indx inflat USD
10/03/2015
123,98 Oblig. indx inflat USD
09/03/2015
122,60 Oblig. indx inflat USD
08/03/2015
121,87 Oblig. indx inflat USD
07/03/2015
121,87 Oblig. indx inflat USD
06/03/2015
121,87 Oblig. indx inflat USD
05/03/2015
122,01 Oblig. indx inflat USD
04/03/2015
121,68 Oblig. indx inflat USD
03/03/2015
121,30 Oblig. indx inflat USD
02/03/2015
120,90 Oblig. indx inflat USD
01/03/2015
121,44 Oblig. indx inflat USD
28/02/2015
121,44 Oblig. indx inflat USD
27/02/2015
121,44 Oblig. indx inflat USD
26/02/2015
120,40 Oblig. indx inflat USD
25/02/2015
120,10 Oblig. indx inflat USD
24/02/2015
119,98 Oblig. indx inflat USD
23/02/2015
119,81 Oblig. indx inflat USD
22/02/2015
119,49 Oblig. indx inflat USD
21/02/2015
119,49 Oblig. indx inflat USD
20/02/2015
119,49 Oblig. indx inflat USD
19/02/2015
118,72 Oblig. indx inflat USD
18/02/2015
119,05 Oblig. indx inflat USD
17/02/2015
118,24 Oblig. indx inflat USD
16/02/2015
119,03 Oblig. indx inflat USD
15/02/2015
119,14 Oblig. indx inflat USD
14/02/2015
119,14 Oblig. indx inflat USD
13/02/2015
119,14 Oblig. indx inflat USD
12/02/2015
119,72 Oblig. indx inflat USD
11/02/2015
119,94 Oblig. indx inflat USD
10/02/2015
120,24 Oblig. indx inflat USD
09/02/2015
120,98 Oblig. indx inflat USD
08/02/2015
119,57 Oblig. indx inflat USD
07/02/2015
119,57 Oblig. indx inflat USD
06/02/2015
119,57 Oblig. indx inflat USD
05/02/2015
120,74 Oblig. indx inflat USD
04/02/2015
120,56 Oblig. indx inflat USD
03/02/2015
121,26 Oblig. indx inflat USD
02/02/2015
122,24 Oblig. indx inflat USD
01/02/2015
122,25 Oblig. indx inflat USD
31/01/2015
122,25 Oblig. indx inflat USD
30/01/2015
122,25 Oblig. indx inflat USD
29/01/2015
121,53 Oblig. indx inflat USD
28/01/2015
121,41 Oblig. indx inflat USD
27/01/2015
121,42 Oblig. indx inflat USD
26/01/2015
121,77 Oblig. indx inflat USD
25/01/2015
122,29 Oblig. indx inflat USD
24/01/2015
122,29 Oblig. indx inflat USD
23/01/2015
122,29 Oblig. indx inflat USD
22/01/2015
117,96 Oblig. indx inflat USD
21/01/2015
118,20 Oblig. indx inflat USD
20/01/2015
118,60 Oblig. indx inflat USD
19/01/2015
118,39 Oblig. indx inflat USD
18/01/2015
118,42 Oblig. indx inflat USD
17/01/2015
118,42 Oblig. indx inflat USD
16/01/2015
118,42 Oblig. indx inflat USD
15/01/2015
117,58 Oblig. indx inflat USD
14/01/2015
116,49 Oblig. indx inflat USD
13/01/2015
115,80 Oblig. indx inflat USD
12/01/2015
115,76 Oblig. indx inflat USD
11/01/2015
115,62 Oblig. indx inflat USD
10/01/2015
115,62 Oblig. indx inflat USD
09/01/2015
115,62 Oblig. indx inflat USD
08/01/2015
115,66 Oblig. indx inflat USD
07/01/2015
115,31 Oblig. indx inflat USD
06/01/2015
114,59 Oblig. indx inflat USD
05/01/2015
114,49 Oblig. indx inflat USD
04/01/2015
113,35 Oblig. indx inflat USD
03/01/2015
113,35 Oblig. indx inflat USD
02/01/2015
113,35 Oblig. indx inflat USD
01/01/2015
112,07 Oblig. indx inflat USD
31/12/2014
112,07 Oblig. indx inflat USD
30/12/2014
111,74 Oblig. indx inflat USD
29/12/2014
111,39 Oblig. indx inflat USD
28/12/2014
111,13 Oblig. indx inflat USD
27/12/2014
111,13 Oblig. indx inflat USD
26/12/2014
111,13 Oblig. indx inflat USD
25/12/2014
111,12 Oblig. indx inflat USD
24/12/2014
111,12 Oblig. indx inflat USD
23/12/2014
111,24 Oblig. indx inflat USD
22/12/2014
111,47 Oblig. indx inflat USD
21/12/2014
111,15 Oblig. indx inflat USD
20/12/2014
111,15 Oblig. indx inflat USD
19/12/2014
111,15 Oblig. indx inflat USD
18/12/2014
110,77 Oblig. indx inflat USD
17/12/2014
110,09 Oblig. indx inflat USD
16/12/2014
109,75 Oblig. indx inflat USD
15/12/2014
110,19 Oblig. indx inflat USD
14/12/2014
110,27 Oblig. indx inflat USD
13/12/2014
110,27 Oblig. indx inflat USD
12/12/2014
110,27 Oblig. indx inflat USD
11/12/2014
110,40 Oblig. indx inflat USD
10/12/2014
110,75 Oblig. indx inflat USD
09/12/2014
110,88 Oblig. indx inflat USD
08/12/2014
111,37 Oblig. indx inflat USD
07/12/2014
110,48 Oblig. indx inflat USD
06/12/2014
110,48 Oblig. indx inflat USD
05/12/2014
110,48 Oblig. indx inflat USD
04/12/2014
111,32 Oblig. indx inflat USD
03/12/2014
111,08 Oblig. indx inflat USD
02/12/2014
110,31 Oblig. indx inflat USD
01/12/2014
110,54 Oblig. indx inflat USD
30/11/2014
110,61 Oblig. indx inflat USD
29/11/2014
110,61 Oblig. indx inflat USD
28/11/2014
110,61 Oblig. indx inflat USD
27/11/2014
110,75 Oblig. indx inflat USD
26/11/2014
110,69 Oblig. indx inflat USD
25/11/2014
111,02 Oblig. indx inflat USD
24/11/2014
110,95 Oblig. indx inflat USD
23/11/2014
110,78 Oblig. indx inflat USD
22/11/2014
110,78 Oblig. indx inflat USD
21/11/2014
110,78 Oblig. indx inflat USD
20/11/2014
109,58 Oblig. indx inflat USD
19/11/2014
109,37 Oblig. indx inflat USD
18/11/2014
109,91 Oblig. indx inflat USD
17/11/2014
110,02 Oblig. indx inflat USD
16/11/2014
110,76 Oblig. indx inflat USD
15/11/2014
110,76 Oblig. indx inflat USD
14/11/2014
110,76 Oblig. indx inflat USD
13/11/2014
110,42 Oblig. indx inflat USD
12/11/2014
110,46 Oblig. indx inflat USD
11/11/2014
110,86 Oblig. indx inflat USD
10/11/2014
110,38 Oblig. indx inflat USD
09/11/2014
111,33 Oblig. indx inflat USD
08/11/2014
111,33 Oblig. indx inflat USD
07/11/2014
111,33 Oblig. indx inflat USD
06/11/2014
109,96 Oblig. indx inflat USD
05/11/2014
110,25 Oblig. indx inflat USD
04/11/2014
109,98 Oblig. indx inflat USD
03/11/2014
110,14 Oblig. indx inflat USD
02/11/2014
110,08 Oblig. indx inflat USD
01/11/2014
110,08 Oblig. indx inflat USD
31/10/2014
110,08 Oblig. indx inflat USD
30/10/2014
109,61 Oblig. indx inflat USD
29/10/2014
108,51 Oblig. indx inflat USD
28/10/2014
108,63 Oblig. indx inflat USD
27/10/2014
109,09 Oblig. indx inflat USD
26/10/2014
109,19 Oblig. indx inflat USD
25/10/2014
109,19 Oblig. indx inflat USD
24/10/2014
109,19 Oblig. indx inflat USD
23/10/2014
109,23 Oblig. indx inflat USD
22/10/2014
109,37 Oblig. indx inflat USD
21/10/2014
108,97 Oblig. indx inflat USD
20/10/2014
109,03 Oblig. indx inflat USD
19/10/2014
108,63 Oblig. indx inflat USD
18/10/2014
108,63 Oblig. indx inflat USD
17/10/2014
108,63 Oblig. indx inflat USD
16/10/2014
109,19 Oblig. indx inflat USD
15/10/2014
110,03 Oblig. indx inflat USD
14/10/2014
109,81 Oblig. indx inflat USD
13/10/2014
109,54 Oblig. indx inflat USD
12/10/2014
109,65 Oblig. indx inflat USD
11/10/2014
109,65 Oblig. indx inflat USD
10/10/2014
109,65 Oblig. indx inflat USD
09/10/2014
108,68 Oblig. indx inflat USD
08/10/2014
109,47 Oblig. indx inflat USD
07/10/2014
109,42 Oblig. indx inflat USD
06/10/2014
109,38 Oblig. indx inflat USD
05/10/2014
108,89 Oblig. indx inflat USD
04/10/2014
108,89 Oblig. indx inflat USD
03/10/2014
108,89 Oblig. indx inflat USD
02/10/2014
109,00 Oblig. indx inflat USD
01/10/2014
109,42 Oblig. indx inflat USD
30/09/2014
108,94 Oblig. indx inflat USD
29/09/2014
108,17 Oblig. indx inflat USD
28/09/2014
107,91 Oblig. indx inflat USD
27/09/2014
107,91 Oblig. indx inflat USD
26/09/2014
107,91 Oblig. indx inflat USD
25/09/2014
108,37 Oblig. indx inflat USD
24/09/2014
107,37 Oblig. indx inflat USD
23/09/2014
107,00 Oblig. indx inflat USD
22/09/2014
106,97 Oblig. indx inflat USD
21/09/2014
106,99 Oblig. indx inflat USD
20/09/2014
106,99 Oblig. indx inflat USD
19/09/2014
106,99 Oblig. indx inflat USD
18/09/2014
106,63 Oblig. indx inflat USD
17/09/2014
106,40 Oblig. indx inflat USD
16/09/2014
106,87 Oblig. indx inflat USD
15/09/2014
107,12 Oblig. indx inflat USD
14/09/2014
106,95 Oblig. indx inflat USD
13/09/2014
106,95 Oblig. indx inflat USD
12/09/2014
106,95 Oblig. indx inflat USD
11/09/2014
107,53 Oblig. indx inflat USD
10/09/2014
107,36 Oblig. indx inflat USD
09/09/2014
107,93 Oblig. indx inflat USD
08/09/2014
107,97 Oblig. indx inflat USD
07/09/2014
108,19 Oblig. indx inflat USD
06/09/2014
108,19 Oblig. indx inflat USD
05/09/2014
108,19 Oblig. indx inflat USD
04/09/2014
107,82 Oblig. indx inflat USD
03/09/2014
107,21 Oblig. indx inflat USD
02/09/2014
107,37 Oblig. indx inflat USD
01/09/2014
107,47 Oblig. indx inflat USD
31/08/2014
107,30 Oblig. indx inflat USD
30/08/2014
107,30 Oblig. indx inflat USD
29/08/2014
107,30 Oblig. indx inflat USD
28/08/2014
107,46 Oblig. indx inflat USD
27/08/2014
107,33 Oblig. indx inflat USD
26/08/2014
107,02 Oblig. indx inflat USD
25/08/2014
106,81 Oblig. indx inflat USD
24/08/2014
106,35 Oblig. indx inflat USD
23/08/2014
106,35 Oblig. indx inflat USD
22/08/2014
106,35 Oblig. indx inflat USD
21/08/2014
106,46 Oblig. indx inflat USD
20/08/2014
106,13 Oblig. indx inflat USD
19/08/2014
105,83 Oblig. indx inflat USD
18/08/2014
105,82 Oblig. indx inflat USD
17/08/2014
105,99 Oblig. indx inflat USD
16/08/2014
105,99 Oblig. indx inflat USD
15/08/2014
105,99 Oblig. indx inflat USD
14/08/2014
105,96 Oblig. indx inflat USD
13/08/2014
105,88 Oblig. indx inflat USD
12/08/2014
105,75 Oblig. indx inflat USD
11/08/2014
105,69 Oblig. indx inflat USD
10/08/2014
105,70 Oblig. indx inflat USD
09/08/2014
105,70 Oblig. indx inflat USD
08/08/2014
105,70 Oblig. indx inflat USD
07/08/2014
105,77 Oblig. indx inflat USD
06/08/2014
105,63 Oblig. indx inflat USD
05/08/2014
105,35 Oblig. indx inflat USD
04/08/2014
105,08 Oblig. indx inflat USD
03/08/2014
105,29 Oblig. indx inflat USD
02/08/2014
105,29 Oblig. indx inflat USD
01/08/2014
105,29 Oblig. indx inflat USD
31/07/2014
105,31 Oblig. indx inflat USD
30/07/2014
105,17 Oblig. indx inflat USD
29/07/2014
105,53 Oblig. indx inflat USD
28/07/2014
105,30 Oblig. indx inflat USD
27/07/2014
105,41 Oblig. indx inflat USD
26/07/2014
105,41 Oblig. indx inflat USD
25/07/2014
105,41 Oblig. indx inflat USD
24/07/2014
104,83 Oblig. indx inflat USD
23/07/2014
105,01 Oblig. indx inflat USD
22/07/2014
104,90 Oblig. indx inflat USD
21/07/2014
104,60 Oblig. indx inflat USD
20/07/2014
104,43 Oblig. indx inflat USD
19/07/2014
104,43 Oblig. indx inflat USD
18/07/2014
104,43 Oblig. indx inflat USD
17/07/2014
104,46 Oblig. indx inflat USD
16/07/2014
104,04 Oblig. indx inflat USD
15/07/2014
103,42 Oblig. indx inflat USD
14/07/2014
103,47 Oblig. indx inflat USD
13/07/2014
103,89 Oblig. indx inflat USD
12/07/2014
103,89 Oblig. indx inflat USD
11/07/2014
103,89 Oblig. indx inflat USD
10/07/2014
103,75 Oblig. indx inflat USD
09/07/2014
103,67 Oblig. indx inflat USD
08/07/2014
103,51 Oblig. indx inflat USD
07/07/2014
103,17 Oblig. indx inflat USD
06/07/2014
102,78 Oblig. indx inflat USD
05/07/2014
102,78 Oblig. indx inflat USD
04/07/2014
102,78 Oblig. indx inflat USD
03/07/2014
102,60 Oblig. indx inflat USD
02/07/2014
102,50 Oblig. indx inflat USD
01/07/2014
102,63 Oblig. indx inflat USD
30/06/2014
103,24 Oblig. indx inflat USD
29/06/2014
103,44 Oblig. indx inflat USD
28/06/2014
103,44 Oblig. indx inflat USD
27/06/2014
103,44 Oblig. indx inflat USD
26/06/2014
103,56 Oblig. indx inflat USD
25/06/2014
103,34 Oblig. indx inflat USD
24/06/2014
103,18 Oblig. indx inflat USD
23/06/2014
103,10 Oblig. indx inflat USD
22/06/2014
103,10 Oblig. indx inflat USD
21/06/2014
103,10 Oblig. indx inflat USD
20/06/2014
103,10 Oblig. indx inflat USD
19/06/2014
102,70 Oblig. indx inflat USD
18/06/2014
103,03 Oblig. indx inflat USD
17/06/2014
102,64 Oblig. indx inflat USD
16/06/2014
103,06 Oblig. indx inflat USD
15/06/2014
102,97 Oblig. indx inflat USD
14/06/2014
102,97 Oblig. indx inflat USD
13/06/2014
102,97 Oblig. indx inflat USD
12/06/2014
103,13 Oblig. indx inflat USD
11/06/2014
102,71 Oblig. indx inflat USD
10/06/2014
102,72 Oblig. indx inflat USD
09/06/2014
102,27 Oblig. indx inflat USD
08/06/2014
102,12 Oblig. indx inflat USD
07/06/2014
102,12 Oblig. indx inflat USD
06/06/2014
102,12 Oblig. indx inflat USD
05/06/2014
102,66 Oblig. indx inflat USD
04/06/2014
102,00 Oblig. indx inflat USD
03/06/2014
102,01 Oblig. indx inflat USD
02/06/2014
102,73 Oblig. indx inflat USD
01/06/2014
103,29 Oblig. indx inflat USD
31/05/2014
103,29 Oblig. indx inflat USD
30/05/2014
103,29 Oblig. indx inflat USD
29/05/2014
103,40 Oblig. indx inflat USD
28/05/2014
103,39 Oblig. indx inflat USD
27/05/2014
102,65 Oblig. indx inflat USD
26/05/2014
102,61 Oblig. indx inflat USD
25/05/2014
102,62 Oblig. indx inflat USD
24/05/2014
102,62 Oblig. indx inflat USD
23/05/2014
102,62 Oblig. indx inflat USD
22/05/2014
102,16 Oblig. indx inflat USD
21/05/2014
101,98 Oblig. indx inflat USD
20/05/2014
101,84 Oblig. indx inflat USD
19/05/2014
101,68 Oblig. indx inflat USD
18/05/2014
102,01 Oblig. indx inflat USD
17/05/2014
102,01 Oblig. indx inflat USD
16/05/2014
102,01 Oblig. indx inflat USD
15/05/2014
102,34 Oblig. indx inflat USD
14/05/2014
101,58 Oblig. indx inflat USD
13/05/2014
101,12 Oblig. indx inflat USD
12/05/2014
100,47 Oblig. indx inflat USD
11/05/2014
100,56 Oblig. indx inflat USD
10/05/2014
100,56 Oblig. indx inflat USD
09/05/2014
100,56 Oblig. indx inflat USD
08/05/2014
99,45 Oblig. indx inflat USD
07/05/2014
99,48 Oblig. indx inflat USD
06/05/2014
99,30 Oblig. indx inflat USD
05/05/2014
99,83 Oblig. indx inflat USD
04/05/2014
100,05 Oblig. indx inflat USD
03/05/2014
100,05 Oblig. indx inflat USD
02/05/2014
100,05 Oblig. indx inflat USD
01/05/2014
99,82 Oblig. indx inflat USD
30/04/2014
99,64 Oblig. indx inflat USD
29/04/2014
99,52 Oblig. indx inflat USD
28/04/2014
99,39 Oblig. indx inflat USD
27/04/2014
99,75 Oblig. indx inflat USD
26/04/2014
99,75 Oblig. indx inflat USD
25/04/2014
99,75 Oblig. indx inflat USD
24/04/2014
99,78 Oblig. indx inflat USD
23/04/2014
99,64 Oblig. indx inflat USD
22/04/2014
99,48 Oblig. indx inflat USD
21/04/2014
99,18 Oblig. indx inflat USD
20/04/2014
99,18 Oblig. indx inflat USD
19/04/2014
99,18 Oblig. indx inflat USD
18/04/2014
99,18 Oblig. indx inflat USD
17/04/2014
99,18 Oblig. indx inflat USD
16/04/2014
99,44 Oblig. indx inflat USD
15/04/2014
99,55 Oblig. indx inflat USD
14/04/2014
99,25 Oblig. indx inflat USD
13/04/2014
99,03 Oblig. indx inflat USD
12/04/2014
99,03 Oblig. indx inflat USD
11/04/2014
99,03 Oblig. indx inflat USD
10/04/2014
98,98 Oblig. indx inflat USD
09/04/2014
99,17 Oblig. indx inflat USD
08/04/2014
99,21 Oblig. indx inflat USD
07/04/2014
99,50 Oblig. indx inflat USD
06/04/2014
99,60 Oblig. indx inflat USD
05/04/2014
99,60 Oblig. indx inflat USD
04/04/2014
99,60 Oblig. indx inflat USD
03/04/2014
98,70 Oblig. indx inflat USD
02/04/2014
98,39 Oblig. indx inflat USD
01/04/2014
98,68 Oblig. indx inflat USD
31/03/2014
98,85 Oblig. indx inflat USD
30/03/2014
99,09 Oblig. indx inflat USD
29/03/2014
99,09 Oblig. indx inflat USD
28/03/2014
99,09 Oblig. indx inflat USD
27/03/2014
99,23 Oblig. indx inflat USD
26/03/2014
98,87 Oblig. indx inflat USD
25/03/2014
98,68 Oblig. indx inflat USD
24/03/2014
98,75 Oblig. indx inflat USD
23/03/2014
98,60 Oblig. indx inflat USD
22/03/2014
98,60 Oblig. indx inflat USD
21/03/2014
98,60 Oblig. indx inflat USD
20/03/2014
98,45 Oblig. indx inflat USD
19/03/2014
97,66 Oblig. indx inflat USD
18/03/2014
98,37 Oblig. indx inflat USD
17/03/2014
98,26 Oblig. indx inflat USD
16/03/2014
98,61 Oblig. indx inflat USD
15/03/2014
98,61 Oblig. indx inflat USD
14/03/2014
98,61 Oblig. indx inflat USD
13/03/2014
98,16 Oblig. indx inflat USD
12/03/2014
98,22 Oblig. indx inflat USD
11/03/2014
98,39 Oblig. indx inflat USD
10/03/2014
98,12 Oblig. indx inflat USD
09/03/2014
98,06 Oblig. indx inflat USD
08/03/2014
98,06 Oblig. indx inflat USD
07/03/2014
98,06 Oblig. indx inflat USD
06/03/2014
99,36 Oblig. indx inflat USD
05/03/2014
99,53 Oblig. indx inflat USD
04/03/2014
99,25 Oblig. indx inflat USD
03/03/2014
99,62 Oblig. indx inflat USD
02/03/2014
99,01 Oblig. indx inflat USD
01/03/2014
99,01 Oblig. indx inflat USD
28/02/2014
99,01 Oblig. indx inflat USD
27/02/2014
100,12 Oblig. indx inflat USD
26/02/2014
99,45 Oblig. indx inflat USD
25/02/2014
99,04 Oblig. indx inflat USD
24/02/2014
98,89 Oblig. indx inflat USD
23/02/2014
99,06 Oblig. indx inflat USD
22/02/2014
99,06 Oblig. indx inflat USD
21/02/2014
99,06 Oblig. indx inflat USD
20/02/2014
98,93 Oblig. indx inflat USD
19/02/2014
98,87 Oblig. indx inflat USD
18/02/2014
99,20 Oblig. indx inflat USD
17/02/2014
99,20 Oblig. indx inflat USD
16/02/2014
99,16 Oblig. indx inflat USD
15/02/2014
99,16 Oblig. indx inflat USD
14/02/2014
99,16 Oblig. indx inflat USD
13/02/2014
99,51 Oblig. indx inflat USD
12/02/2014
100,02 Oblig. indx inflat USD
11/02/2014
99,46 Oblig. indx inflat USD
10/02/2014
99,90 Oblig. indx inflat USD
09/02/2014
100,32 Oblig. indx inflat USD
08/02/2014
100,32 Oblig. indx inflat USD
07/02/2014
100,32 Oblig. indx inflat USD
06/02/2014
100,59 Oblig. indx inflat USD
05/02/2014
100,23 Oblig. indx inflat USD
04/02/2014
100,68 Oblig. indx inflat USD
03/02/2014
101,13 Oblig. indx inflat USD
02/02/2014
100,57 Oblig. indx inflat USD
01/02/2014
100,57 Oblig. indx inflat USD
31/01/2014
100,57 Oblig. indx inflat USD
30/01/2014
100,08 Oblig. indx inflat USD
29/01/2014
99,85 Oblig. indx inflat USD
28/01/2014
99,27 Oblig. indx inflat USD
27/01/2014
99,07 Oblig. indx inflat USD
26/01/2014
99,07 Oblig. indx inflat USD
25/01/2014
99,07 Oblig. indx inflat USD
24/01/2014
99,07 Oblig. indx inflat USD
23/01/2014
99,39 Oblig. indx inflat USD
22/01/2014
99,60 Oblig. indx inflat USD
21/01/2014
100,04 Oblig. indx inflat USD
20/01/2014
99,72 Oblig. indx inflat USD
19/01/2014
99,67 Oblig. indx inflat USD
18/01/2014
99,67 Oblig. indx inflat USD
17/01/2014
99,67 Oblig. indx inflat USD
16/01/2014
99,49 Oblig. indx inflat USD
15/01/2014
99,39 Oblig. indx inflat USD
14/01/2014
98,98 Oblig. indx inflat USD
13/01/2014
99,36 Oblig. indx inflat USD
12/01/2014
99,82 Oblig. indx inflat USD
11/01/2014
99,82 Oblig. indx inflat USD
10/01/2014
99,82 Oblig. indx inflat USD
09/01/2014
99,17 Oblig. indx inflat USD
08/01/2014
98,99 Oblig. indx inflat USD
07/01/2014
98,77 Oblig. indx inflat USD
06/01/2014
98,92 Oblig. indx inflat USD
05/01/2014
98,50 Oblig. indx inflat USD
04/01/2014
98,50 Oblig. indx inflat USD
03/01/2014
98,50 Oblig. indx inflat USD
02/01/2014
98,38 Oblig. indx inflat USD
01/01/2014
97,16 Oblig. indx inflat USD
31/12/2013
97,16 Oblig. indx inflat USD
30/12/2013
97,36 Oblig. indx inflat USD
29/12/2013
96,93 Oblig. indx inflat USD
28/12/2013
96,93 Oblig. indx inflat USD
27/12/2013
96,93 Oblig. indx inflat USD
26/12/2013
97,95 Oblig. indx inflat USD
25/12/2013
97,93 Oblig. indx inflat USD
24/12/2013
97,93 Oblig. indx inflat USD
23/12/2013
97,99 Oblig. indx inflat USD
22/12/2013
98,43 Oblig. indx inflat USD
21/12/2013
98,43 Oblig. indx inflat USD
20/12/2013
98,43 Oblig. indx inflat USD
19/12/2013
98,09 Oblig. indx inflat USD
18/12/2013
97,85 Oblig. indx inflat USD
17/12/2013
98,09 Oblig. indx inflat USD
16/12/2013
97,71 Oblig. indx inflat USD
15/12/2013
98,00 Oblig. indx inflat USD
14/12/2013
98,00 Oblig. indx inflat USD
13/12/2013
98,00 Oblig. indx inflat USD
12/12/2013
97,45 Oblig. indx inflat USD
11/12/2013
97,70 Oblig. indx inflat USD
10/12/2013
98,04 Oblig. indx inflat USD
09/12/2013
97,97 Oblig. indx inflat USD
08/12/2013
98,24 Oblig. indx inflat USD
07/12/2013
98,24 Oblig. indx inflat USD
06/12/2013
98,24 Oblig. indx inflat USD
05/12/2013
98,84 Oblig. indx inflat USD
04/12/2013
98,94 Oblig. indx inflat USD
03/12/2013
99,55 Oblig. indx inflat USD
02/12/2013
100,00 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/12/2016
137,81 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/12/2016
136,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/11/2016
137,99 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/11/2016
138,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/11/2016
138,18 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/11/2016
137,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/11/2016
137,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/11/2016
137,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/11/2016
137,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/11/2016
137,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/11/2016
138,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/11/2016
137,61 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/11/2016
137,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/11/2016
137,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/11/2016
137,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/11/2016
136,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/11/2016
137,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/11/2016
136,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/11/2016
135,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/11/2016
135,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/11/2016
135,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/11/2016
135,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/11/2016
136,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/11/2016
135,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/11/2016
135,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/11/2016
135,90 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/11/2016
135,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/11/2016
135,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/11/2016
135,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/11/2016
135,59 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/11/2016
135,79 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/11/2016
136,20 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/10/2016
137,56 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/10/2016
137,37 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/10/2016
137,37 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/10/2016
137,37 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/10/2016
137,80 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/10/2016
138,99 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/10/2016
140,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/10/2016
139,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/10/2016
139,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/10/2016
139,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/10/2016
139,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/10/2016
138,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/10/2016
138,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/10/2016
137,78 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/10/2016
137,15 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/10/2016
136,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/10/2016
136,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/10/2016
136,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/10/2016
136,93 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/10/2016
136,99 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/10/2016
137,00 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/10/2016
135,85 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/10/2016
136,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/10/2016
136,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/10/2016
136,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/10/2016
136,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/10/2016
135,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/10/2016
136,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/10/2016
136,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/10/2016
136,33 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/10/2016
136,33 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/09/2016
136,33 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/09/2016
136,37 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/09/2016
136,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/09/2016
135,98 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/09/2016
135,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/09/2016
135,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/09/2016
135,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/09/2016
135,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/09/2016
135,18 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/09/2016
134,79 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/09/2016
134,16 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/09/2016
134,16 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/09/2016
133,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/09/2016
133,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/09/2016
133,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/09/2016
133,33 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/09/2016
133,88 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/09/2016
133,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/09/2016
134,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/09/2016
133,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/09/2016
133,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/09/2016
133,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/09/2016
134,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/09/2016
136,14 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/09/2016
136,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/09/2016
135,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/09/2016
135,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/09/2016
135,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/09/2016
135,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/09/2016
136,69 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/08/2016
137,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/08/2016
136,53 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/08/2016
136,35 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/08/2016
134,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/08/2016
134,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/08/2016
134,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/08/2016
134,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/08/2016
134,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/08/2016
133,84 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/08/2016
133,82 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/08/2016
133,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/08/2016
133,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/08/2016
133,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/08/2016
133,67 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/08/2016
133,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/08/2016
133,51 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/08/2016
135,23 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/08/2016
135,69 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/08/2016
135,69 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/08/2016
135,69 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/08/2016
135,33 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/08/2016
134,62 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/08/2016
135,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/08/2016
134,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/08/2016
133,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/08/2016
133,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/08/2016
133,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/08/2016
133,56 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/08/2016
131,62 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/08/2016
131,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/08/2016
132,56 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/07/2016
133,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/07/2016
133,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/07/2016
133,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/07/2016
133,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/07/2016
134,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/07/2016
133,35 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/07/2016
133,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/07/2016
133,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/07/2016
133,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/07/2016
133,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/07/2016
133,04 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/07/2016
133,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/07/2016
133,30 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/07/2016
133,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/07/2016
132,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/07/2016
132,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/07/2016
132,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/07/2016
132,15 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/07/2016
133,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/07/2016
132,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/07/2016
133,69 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/07/2016
133,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/07/2016
133,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/07/2016
133,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/07/2016
133,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/07/2016
133,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/07/2016
132,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/07/2016
132,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/07/2016
132,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/07/2016
132,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/07/2016
132,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/06/2016
131,84 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/06/2016
131,76 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/06/2016
131,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/06/2016
131,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/06/2016
129,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/06/2016
129,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/06/2016
129,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/06/2016
125,79 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/06/2016
126,59 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/06/2016
126,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/06/2016
126,16 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/06/2016
127,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/06/2016
127,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/06/2016
127,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/06/2016
128,50 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/06/2016
127,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/06/2016
127,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/06/2016
126,85 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/06/2016
126,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/06/2016
126,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/06/2016
126,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/06/2016
126,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/06/2016
126,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/06/2016
126,07 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/06/2016
125,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/06/2016
128,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/06/2016
128,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/06/2016
128,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/06/2016
127,11 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/06/2016
127,18 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/05/2016
127,50 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/05/2016
127,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/05/2016
127,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/05/2016
127,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/05/2016
127,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/05/2016
127,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/05/2016
127,55 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/05/2016
126,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/05/2016
125,99 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/05/2016
125,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/05/2016
125,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/05/2016
125,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/05/2016
126,16 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/05/2016
125,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/05/2016
125,67 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/05/2016
125,30 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/05/2016
125,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/05/2016
125,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/05/2016
125,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/05/2016
124,27 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/05/2016
124,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/05/2016
124,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/05/2016
123,85 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/05/2016
123,56 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/05/2016
123,56 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/05/2016
123,56 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/05/2016
123,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/05/2016
122,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/05/2016
121,63 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/05/2016
121,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/05/2016
123,20 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/04/2016
123,20 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/04/2016
123,20 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/04/2016
123,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/04/2016
123,54 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/04/2016
123,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/04/2016
123,87 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/04/2016
124,14 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/04/2016
124,14 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/04/2016
124,14 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/04/2016
123,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/04/2016
123,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/04/2016
123,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/04/2016
124,31 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/04/2016
124,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/04/2016
124,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/04/2016
124,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/04/2016
124,86 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/04/2016
124,51 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/04/2016
122,90 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/04/2016
123,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/04/2016
124,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/04/2016
124,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/04/2016
124,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/04/2016
124,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/04/2016
124,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/04/2016
124,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/04/2016
124,11 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/04/2016
123,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/04/2016
123,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/04/2016
123,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/03/2016
123,97 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/03/2016
124,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/03/2016
125,64 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/03/2016
125,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/03/2016
125,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/03/2016
125,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/03/2016
125,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/03/2016
125,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/03/2016
125,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/03/2016
125,06 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/03/2016
124,35 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/03/2016
124,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/03/2016
124,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/03/2016
124,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/03/2016
123,64 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/03/2016
125,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/03/2016
124,59 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/03/2016
125,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/03/2016
125,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/03/2016
125,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/03/2016
125,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/03/2016
127,80 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/03/2016
126,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/03/2016
125,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/03/2016
126,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/03/2016
126,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/03/2016
126,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/03/2016
126,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/03/2016
126,75 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/03/2016
126,64 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/03/2016
126,08 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/02/2016
125,99 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/02/2016
124,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/02/2016
124,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/02/2016
124,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/02/2016
123,78 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/02/2016
124,35 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/02/2016
124,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/02/2016
123,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/02/2016
122,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/02/2016
122,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/02/2016
122,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/02/2016
122,85 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/02/2016
122,27 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/02/2016
121,99 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/02/2016
120,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/02/2016
120,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/02/2016
120,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/02/2016
120,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/02/2016
119,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/02/2016
121,27 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/02/2016
121,08 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/02/2016
123,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/02/2016
122,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/02/2016
122,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/02/2016
122,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/02/2016
122,64 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/02/2016
125,85 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/02/2016
125,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/02/2016
126,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/01/2016
126,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/01/2016
126,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/01/2016
126,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/01/2016
125,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/01/2016
125,85 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/01/2016
126,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/01/2016
126,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/01/2016
126,00 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/01/2016
126,00 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/01/2016
126,00 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/01/2016
124,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/01/2016
124,56 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/01/2016
125,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/01/2016
124,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/01/2016
124,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/01/2016
124,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/01/2016
124,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/01/2016
125,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/01/2016
126,33 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/01/2016
125,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/01/2016
124,90 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/01/2016
125,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/01/2016
125,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/01/2016
125,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/01/2016
125,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/01/2016
127,23 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/01/2016
126,78 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/01/2016
125,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/01/2016
124,78 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/01/2016
124,78 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/01/2016
124,78 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/12/2015
124,78 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/12/2015
123,80 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/12/2015
123,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/12/2015
123,87 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/12/2015
123,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/12/2015
123,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/12/2015
123,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/12/2015
123,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/12/2015
123,97 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/12/2015
123,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/12/2015
125,44 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/12/2015
126,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/12/2015
126,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/12/2015
126,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/12/2015
125,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/12/2015
123,88 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/12/2015
123,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/12/2015
124,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/12/2015
125,23 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/12/2015
125,23 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/12/2015
125,23 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/12/2015
125,06 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/12/2015
125,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/12/2015
126,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/12/2015
127,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/12/2015
125,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/12/2015
125,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/12/2015
125,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/12/2015
128,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/12/2015
131,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/12/2015
131,35 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/11/2015
131,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/11/2015
130,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/11/2015
130,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/11/2015
130,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/11/2015
130,42 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/11/2015
130,42 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/11/2015
129,56 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/11/2015
129,55 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/11/2015
128,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/11/2015
128,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/11/2015
128,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/11/2015
128,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/11/2015
128,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/11/2015
128,17 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/11/2015
127,41 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/11/2015
126,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/11/2015
126,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/11/2015
126,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/11/2015
127,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/11/2015
127,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/11/2015
127,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/11/2015
125,84 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/11/2015
124,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/11/2015
124,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/11/2015
124,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/11/2015
125,44 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/11/2015
125,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/11/2015
124,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/11/2015
124,22 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/11/2015
124,90 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/10/2015
124,90 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/10/2015
124,90 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/10/2015
125,97 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/10/2015
124,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/10/2015
125,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/10/2015
125,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/10/2015
124,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/10/2015
124,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/10/2015
124,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/10/2015
121,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/10/2015
120,33 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/10/2015
119,55 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/10/2015
120,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/10/2015
120,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/10/2015
120,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/10/2015
120,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/10/2015
119,55 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/10/2015
119,90 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/10/2015
119,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/10/2015
120,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/10/2015
120,14 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/10/2015
120,14 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/10/2015
120,14 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/10/2015
121,64 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/10/2015
121,54 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/10/2015
121,89 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/10/2015
121,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/10/2015
122,88 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/10/2015
122,88 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/10/2015
122,88 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/10/2015
122,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/09/2015
121,00 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/09/2015
120,81 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/09/2015
121,23 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/09/2015
121,16 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/09/2015
121,16 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/09/2015
121,16 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/09/2015
121,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/09/2015
122,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/09/2015
121,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/09/2015
120,28 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/09/2015
119,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/09/2015
119,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/09/2015
119,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/09/2015
119,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/09/2015
119,87 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/09/2015
119,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/09/2015
119,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/09/2015
120,61 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/09/2015
120,61 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/09/2015
120,61 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/09/2015
121,30 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/09/2015
121,85 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/09/2015
121,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/09/2015
122,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/09/2015
122,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/09/2015
122,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/09/2015
122,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/09/2015
121,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/09/2015
120,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/09/2015
120,85 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/08/2015
121,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/08/2015
120,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/08/2015
120,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/08/2015
120,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/08/2015
120,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/08/2015
118,27 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/08/2015
117,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/08/2015
120,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/08/2015
121,15 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/08/2015
121,15 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/08/2015
121,15 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/08/2015
122,54 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/08/2015
123,80 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/08/2015
123,56 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/08/2015
123,78 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/08/2015
122,67 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/08/2015
122,67 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/08/2015
122,67 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/08/2015
123,27 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/08/2015
123,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/08/2015
124,56 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/08/2015
125,07 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/08/2015
125,62 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/08/2015
125,62 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/08/2015
125,62 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/08/2015
126,08 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/08/2015
126,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/08/2015
125,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/08/2015
126,22 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/08/2015
126,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/08/2015
126,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/07/2015
126,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/07/2015
125,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/07/2015
124,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/07/2015
124,67 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/07/2015
124,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/07/2015
125,69 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/07/2015
125,69 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/07/2015
125,69 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/07/2015
124,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/07/2015
125,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/07/2015
125,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/07/2015
125,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/07/2015
125,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/07/2015
125,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/07/2015
125,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/07/2015
125,28 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/07/2015
123,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/07/2015
122,68 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/07/2015
122,44 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/07/2015
121,20 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/07/2015
121,20 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/07/2015
121,20 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/07/2015
123,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/07/2015
124,51 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/07/2015
124,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/07/2015
123,68 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/07/2015
122,18 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/07/2015
122,18 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/07/2015
122,18 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/07/2015
122,18 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/07/2015
121,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/06/2015
121,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/06/2015
121,33 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/06/2015
120,07 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/06/2015
120,07 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/06/2015
120,07 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/06/2015
120,61 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/06/2015
120,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/06/2015
120,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/06/2015
119,27 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/06/2015
120,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/06/2015
120,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/06/2015
120,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/06/2015
118,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/06/2015
120,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/06/2015
121,06 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/06/2015
120,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/06/2015
120,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/06/2015
120,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/06/2015
120,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/06/2015
120,19 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/06/2015
118,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/06/2015
119,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/06/2015
121,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/06/2015
120,35 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/06/2015
120,35 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/06/2015
120,35 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/06/2015
119,84 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/06/2015
121,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/06/2015
124,31 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/06/2015
126,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/05/2015
127,11 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/05/2015
127,11 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/05/2015
127,11 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/05/2015
126,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/05/2015
127,16 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/05/2015
126,57 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/05/2015
123,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/05/2015
123,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/05/2015
123,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/05/2015
123,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/05/2015
123,62 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/05/2015
123,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/05/2015
122,99 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/05/2015
120,68 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/05/2015
122,22 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/05/2015
122,22 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/05/2015
122,22 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/05/2015
119,68 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/05/2015
121,59 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/05/2015
121,53 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/05/2015
122,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/05/2015
122,59 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/05/2015
122,59 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/05/2015
122,59 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/05/2015
121,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/05/2015
121,87 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/05/2015
123,88 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/05/2015
123,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/05/2015
123,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/05/2015
123,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/05/2015
123,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/04/2015
124,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/04/2015
126,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/04/2015
127,63 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/04/2015
129,53 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/04/2015
129,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/04/2015
129,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/04/2015
129,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/04/2015
129,68 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/04/2015
129,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/04/2015
130,63 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/04/2015
130,79 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/04/2015
130,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/04/2015
130,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/04/2015
130,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/04/2015
130,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/04/2015
131,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/04/2015
131,84 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/04/2015
131,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/04/2015
131,30 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/04/2015
131,30 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/04/2015
131,30 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/04/2015
128,89 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/04/2015
128,41 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/04/2015
128,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/04/2015
128,80 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/04/2015
128,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/04/2015
128,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/04/2015
128,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/04/2015
128,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/04/2015
129,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/03/2015
129,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/03/2015
127,89 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/03/2015
128,17 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/03/2015
128,17 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/03/2015
128,17 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/03/2015
126,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/03/2015
127,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/03/2015
127,69 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/03/2015
127,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/03/2015
129,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/03/2015
129,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/03/2015
129,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/03/2015
129,88 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/03/2015
130,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/03/2015
128,37 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/03/2015
129,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/03/2015
129,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/03/2015
129,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/03/2015
129,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/03/2015
128,86 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/03/2015
129,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/03/2015
127,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/03/2015
125,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/03/2015
124,61 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/03/2015
124,61 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/03/2015
124,61 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/03/2015
124,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/03/2015
124,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/03/2015
123,68 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/03/2015
123,00 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/03/2015
123,62 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/02/2015
123,62 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/02/2015
123,62 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/02/2015
122,33 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/02/2015
122,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/02/2015
121,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/02/2015
121,76 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/02/2015
121,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/02/2015
121,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/02/2015
121,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/02/2015
120,55 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/02/2015
121,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/02/2015
119,87 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/02/2015
121,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/02/2015
121,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/02/2015
121,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/02/2015
121,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/02/2015
121,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/02/2015
122,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/02/2015
122,42 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/02/2015
123,18 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/02/2015
121,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/02/2015
121,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/02/2015
121,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/02/2015
122,68 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/02/2015
122,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/02/2015
123,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/02/2015
124,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/02/2015
124,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/01/2015
124,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/01/2015
124,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/01/2015
123,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/01/2015
123,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/01/2015
123,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/01/2015
123,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/01/2015
124,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/01/2015
124,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/01/2015
124,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/01/2015
119,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/01/2015
119,64 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/01/2015
120,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/01/2015
120,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/01/2015
120,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/01/2015
120,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/01/2015
120,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/01/2015
119,18 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/01/2015
117,86 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/01/2015
116,98 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/01/2015
116,95 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/01/2015
116,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/01/2015
116,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/01/2015
116,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/01/2015
116,78 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/01/2015
116,50 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/01/2015
115,62 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/01/2015
115,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/01/2015
114,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/01/2015
114,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/01/2015
114,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/01/2015
112,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/12/2014
112,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/12/2014
112,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/12/2014
111,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/12/2014
111,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/12/2014
111,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/12/2014
111,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/12/2014
111,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/12/2014
111,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/12/2014
111,50 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/12/2014
111,82 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/12/2014
111,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/12/2014
111,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/12/2014
111,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/12/2014
111,08 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/12/2014
110,22 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/12/2014
110,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/12/2014
110,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/12/2014
110,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/12/2014
110,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/12/2014
110,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/12/2014
110,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/12/2014
110,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/12/2014
111,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/12/2014
111,64 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/12/2014
110,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/12/2014
110,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/12/2014
110,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/12/2014
111,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/12/2014
111,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/12/2014
110,53 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/12/2014
110,80 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/11/2014
110,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/11/2014
110,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/11/2014
110,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/11/2014
110,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/11/2014
110,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/11/2014
111,31 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/11/2014
111,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/11/2014
111,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/11/2014
111,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/11/2014
111,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/11/2014
109,82 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/11/2014
109,61 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/11/2014
110,17 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/11/2014
110,35 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/11/2014
111,23 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/11/2014
111,23 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/11/2014
111,23 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/11/2014
110,87 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/11/2014
110,88 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/11/2014
111,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/11/2014
110,80 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/11/2014
111,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/11/2014
111,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/11/2014
111,94 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/11/2014
110,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/11/2014
110,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/11/2014
110,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/11/2014
110,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/11/2014
110,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/11/2014
110,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/10/2014
110,48 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/10/2014
109,87 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/10/2014
108,54 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/10/2014
108,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/10/2014
109,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/10/2014
109,31 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/10/2014
109,31 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/10/2014
109,31 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/10/2014
109,35 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/10/2014
109,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/10/2014
108,99 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/10/2014
109,11 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/10/2014
108,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/10/2014
108,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/10/2014
108,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/10/2014
109,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/10/2014
110,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/10/2014
110,16 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/10/2014
109,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/10/2014
109,97 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/10/2014
109,97 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/10/2014
109,97 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/10/2014
108,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/10/2014
109,63 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/10/2014
109,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/10/2014
109,56 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/10/2014
109,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/10/2014
109,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/10/2014
109,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/10/2014
109,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/10/2014
109,62 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/09/2014
109,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/09/2014
108,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/09/2014
107,81 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/09/2014
107,81 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/09/2014
107,81 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/09/2014
108,40 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/09/2014
107,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/09/2014
106,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/09/2014
106,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/09/2014
106,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/09/2014
106,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/09/2014
106,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/09/2014
106,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/09/2014
105,90 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/09/2014
106,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/09/2014
106,86 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/09/2014
106,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/09/2014
106,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/09/2014
106,60 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/09/2014
107,30 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/09/2014
106,98 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/09/2014
107,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/09/2014
107,57 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/09/2014
107,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/09/2014
107,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/09/2014
107,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/09/2014
107,31 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/09/2014
106,54 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/09/2014
106,73 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/09/2014
106,57 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/08/2014
106,57 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/08/2014
106,57 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/08/2014
106,57 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/08/2014
106,84 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/08/2014
106,69 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/08/2014
106,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/08/2014
106,37 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/08/2014
105,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/08/2014
105,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/08/2014
105,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/08/2014
105,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/08/2014
105,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/08/2014
104,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/08/2014
104,99 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/08/2014
105,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/08/2014
105,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/08/2014
105,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/08/2014
105,28 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/08/2014
105,22 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/08/2014
105,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/08/2014
105,06 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/08/2014
105,11 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/08/2014
105,11 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/08/2014
105,11 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/08/2014
105,22 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/08/2014
105,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/08/2014
104,76 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/08/2014
104,37 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/08/2014
104,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/08/2014
104,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/08/2014
104,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/07/2014
104,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/07/2014
104,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/07/2014
104,87 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/07/2014
104,54 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/07/2014
104,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/07/2014
104,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/07/2014
104,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/07/2014
104,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/07/2014
104,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/07/2014
104,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/07/2014
103,84 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/07/2014
103,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/07/2014
103,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/07/2014
103,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/07/2014
103,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/07/2014
103,20 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/07/2014
102,61 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/07/2014
102,64 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/07/2014
103,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/07/2014
103,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/07/2014
103,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/07/2014
102,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/07/2014
102,80 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/07/2014
102,63 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/07/2014
102,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/07/2014
101,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/07/2014
101,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/07/2014
101,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/07/2014
101,66 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/07/2014
101,50 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/07/2014
101,65 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/06/2014
102,31 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/06/2014
102,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/06/2014
102,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/06/2014
102,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/06/2014
102,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/06/2014
102,50 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/06/2014
102,37 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/06/2014
102,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/06/2014
102,28 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/06/2014
102,28 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/06/2014
102,28 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/06/2014
101,87 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/06/2014
102,23 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/06/2014
101,93 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/06/2014
102,30 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/06/2014
102,17 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/06/2014
102,17 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/06/2014
102,17 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/06/2014
102,37 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/06/2014
101,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/06/2014
102,03 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/06/2014
101,64 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/06/2014
101,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/06/2014
101,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/06/2014
101,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/06/2014
101,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/06/2014
101,35 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/06/2014
101,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/06/2014
102,18 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/06/2014
102,82 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/05/2014
102,82 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/05/2014
102,82 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/05/2014
102,97 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/05/2014
102,98 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/05/2014
102,11 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/05/2014
102,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/05/2014
102,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/05/2014
102,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/05/2014
102,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/05/2014
101,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/05/2014
101,38 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/05/2014
101,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/05/2014
101,08 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/05/2014
101,51 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/05/2014
101,51 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/05/2014
101,51 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/05/2014
101,87 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/05/2014
100,99 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/05/2014
100,43 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/05/2014
99,77 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/05/2014
99,93 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/05/2014
99,93 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/05/2014
99,93 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/05/2014
98,82 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/05/2014
98,83 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/05/2014
98,67 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/05/2014
99,20 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/05/2014
99,54 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/05/2014
99,54 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/05/2014
99,54 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/05/2014
99,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/04/2014
99,06 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/04/2014
98,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/04/2014
98,88 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/04/2014
99,28 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/04/2014
99,28 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/04/2014
99,28 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/04/2014
99,29 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/04/2014
99,15 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/04/2014
98,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/04/2014
98,64 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/04/2014
98,68 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/04/2014
98,68 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/04/2014
98,68 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/04/2014
98,68 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/04/2014
98,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/04/2014
99,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/04/2014
98,76 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/04/2014
98,57 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/04/2014
98,57 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/04/2014
98,57 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/04/2014
98,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/04/2014
98,55 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/04/2014
98,63 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/04/2014
99,04 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/04/2014
99,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/04/2014
99,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/04/2014
99,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/04/2014
98,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/04/2014
97,93 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/04/2014
98,25 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/03/2014
98,46 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/03/2014
98,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/03/2014
98,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/03/2014
98,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/03/2014
98,97 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/03/2014
98,59 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/03/2014
98,39 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/03/2014
98,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/03/2014
98,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/03/2014
98,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/03/2014
98,34 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/03/2014
98,15 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/03/2014
97,41 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/03/2014
98,09 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/03/2014
98,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/03/2014
98,42 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/03/2014
98,42 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/03/2014
98,42 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/03/2014
98,07 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/03/2014
98,11 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/03/2014
98,27 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/03/2014
97,99 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/03/2014
97,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/03/2014
97,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/03/2014
97,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/03/2014
99,15 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/03/2014
99,37 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/03/2014
99,08 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/03/2014
99,57 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/03/2014
98,89 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/03/2014
98,89 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/02/2014
98,89 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/02/2014
100,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/02/2014
99,33 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/02/2014
98,92 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/02/2014
98,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/02/2014
98,93 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/02/2014
98,93 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/02/2014
98,93 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/02/2014
98,80 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/02/2014
98,74 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/02/2014
99,07 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/02/2014
99,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/02/2014
99,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/02/2014
99,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/02/2014
99,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/02/2014
99,47 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/02/2014
100,04 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/02/2014
99,51 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/02/2014
100,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/02/2014
100,42 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/02/2014
100,42 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/02/2014
100,42 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/02/2014
100,71 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/02/2014
100,36 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/02/2014
100,87 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/02/2014
101,42 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/02/2014
100,75 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/02/2014
100,75 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/01/2014
100,75 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/01/2014
100,30 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/01/2014
100,05 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/01/2014
99,45 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/01/2014
99,26 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/01/2014
99,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/01/2014
99,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/01/2014
99,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/01/2014
99,50 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/01/2014
99,70 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/01/2014
100,17 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/01/2014
99,81 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/01/2014
99,81 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/01/2014
99,81 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/01/2014
99,81 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/01/2014
99,61 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/01/2014
99,57 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/01/2014
99,10 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/01/2014
99,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/01/2014
100,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/01/2014
100,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/01/2014
100,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/01/2014
99,37 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/01/2014
99,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/01/2014
98,89 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/01/2014
99,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/01/2014
98,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/01/2014
98,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/01/2014
98,58 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/01/2014
98,42 LMWA GBL INFLATION MANAGEMENT A USD (D)
01/01/2014
97,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
31/12/2013
97,12 LMWA GBL INFLATION MANAGEMENT A USD (D)
30/12/2013
97,32 LMWA GBL INFLATION MANAGEMENT A USD (D)
29/12/2013
96,89 LMWA GBL INFLATION MANAGEMENT A USD (D)
28/12/2013
96,89 LMWA GBL INFLATION MANAGEMENT A USD (D)
27/12/2013
96,89 LMWA GBL INFLATION MANAGEMENT A USD (D)
26/12/2013
97,90 LMWA GBL INFLATION MANAGEMENT A USD (D)
25/12/2013
97,90 LMWA GBL INFLATION MANAGEMENT A USD (D)
24/12/2013
97,90 LMWA GBL INFLATION MANAGEMENT A USD (D)
23/12/2013
98,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
22/12/2013
98,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
21/12/2013
98,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
20/12/2013
98,49 LMWA GBL INFLATION MANAGEMENT A USD (D)
19/12/2013
98,13 LMWA GBL INFLATION MANAGEMENT A USD (D)
18/12/2013
97,91 LMWA GBL INFLATION MANAGEMENT A USD (D)
17/12/2013
98,21 LMWA GBL INFLATION MANAGEMENT A USD (D)
16/12/2013
97,78 LMWA GBL INFLATION MANAGEMENT A USD (D)
15/12/2013
98,07 LMWA GBL INFLATION MANAGEMENT A USD (D)
14/12/2013
98,07 LMWA GBL INFLATION MANAGEMENT A USD (D)
13/12/2013
98,07 LMWA GBL INFLATION MANAGEMENT A USD (D)
12/12/2013
97,52 LMWA GBL INFLATION MANAGEMENT A USD (D)
11/12/2013
97,72 LMWA GBL INFLATION MANAGEMENT A USD (D)
10/12/2013
98,01 LMWA GBL INFLATION MANAGEMENT A USD (D)
09/12/2013
97,96 LMWA GBL INFLATION MANAGEMENT A USD (D)
08/12/2013
98,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
07/12/2013
98,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
06/12/2013
98,24 LMWA GBL INFLATION MANAGEMENT A USD (D)
05/12/2013
98,89 LMWA GBL INFLATION MANAGEMENT A USD (D)
04/12/2013
99,02 LMWA GBL INFLATION MANAGEMENT A USD (D)
03/12/2013
99,76 LMWA GBL INFLATION MANAGEMENT A USD (D)
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LMWA GBL INFLATION MANAGEMENT A USD (D) 37,8111,279,921,15
Oblig. indx inflat USD 28,128,607,811,11
ML US Government Inflation-Linked 35,3810,619,241,16
Performances annuelles
 2015201420132012201120102009
LMWA GBL INFLATION MANAGEMENT A USD (D) 11,0515,70-12,771,7113,3512,686,68
Oblig. indx inflat USD 7,0515,34-11,543,5714,2514,676,22
ML US Government Inflation-Linked 9,4818,98-13,275,6817,9113,736,60

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 5 décembre 2016
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