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PIMCO GIS UK STER INV GR CRDT INST (C) - IE00B0CNPY59

Performance en base 100 du 16/06/2014 au 15/06/2017
 
PIMCO GIS UK STER INV GR CRDT INST (C)
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
15/06/2017
114,66 ML Sterling Broad Market 
14/06/2017
114,64 ML Sterling Broad Market 
13/06/2017
113,74 ML Sterling Broad Market 
12/06/2017
113,98 ML Sterling Broad Market 
11/06/2017
114,57 ML Sterling Broad Market 
10/06/2017
114,57 ML Sterling Broad Market 
09/06/2017
114,57 ML Sterling Broad Market 
08/06/2017
115,91 ML Sterling Broad Market 
07/06/2017
116,19 ML Sterling Broad Market 
06/06/2017
115,39 ML Sterling Broad Market 
05/06/2017
115,27 ML Sterling Broad Market 
04/06/2017
114,62 ML Sterling Broad Market 
03/06/2017
114,62 ML Sterling Broad Market 
02/06/2017
114,62 ML Sterling Broad Market 
01/06/2017
115,19 ML Sterling Broad Market 
31/05/2017
115,41 ML Sterling Broad Market 
30/05/2017
115,95 ML Sterling Broad Market 
29/05/2017
115,80 ML Sterling Broad Market 
28/05/2017
115,23 ML Sterling Broad Market 
27/05/2017
115,23 ML Sterling Broad Market 
26/05/2017
115,23 ML Sterling Broad Market 
25/05/2017
116,06 ML Sterling Broad Market 
24/05/2017
116,15 ML Sterling Broad Market 
23/05/2017
115,92 ML Sterling Broad Market 
22/05/2017
115,83 ML Sterling Broad Market 
21/05/2017
116,43 ML Sterling Broad Market 
20/05/2017
116,43 ML Sterling Broad Market 
19/05/2017
116,43 ML Sterling Broad Market 
18/05/2017
117,02 ML Sterling Broad Market 
17/05/2017
116,48 ML Sterling Broad Market 
16/05/2017
116,13 ML Sterling Broad Market 
15/05/2017
116,96 ML Sterling Broad Market 
14/05/2017
117,79 ML Sterling Broad Market 
13/05/2017
117,79 ML Sterling Broad Market 
12/05/2017
117,79 ML Sterling Broad Market 
11/05/2017
117,51 ML Sterling Broad Market 
10/05/2017
118,08 ML Sterling Broad Market 
09/05/2017
117,42 ML Sterling Broad Market 
08/05/2017
117,25 ML Sterling Broad Market 
07/05/2017
117,05 ML Sterling Broad Market 
06/05/2017
117,05 ML Sterling Broad Market 
05/05/2017
117,05 ML Sterling Broad Market 
04/05/2017
117,26 ML Sterling Broad Market 
03/05/2017
118,00 ML Sterling Broad Market 
02/05/2017
118,22 ML Sterling Broad Market 
01/05/2017
118,27 ML Sterling Broad Market 
30/04/2017
118,65 ML Sterling Broad Market 
29/04/2017
118,63 ML Sterling Broad Market 
28/04/2017
118,63 ML Sterling Broad Market 
27/04/2017
118,53 ML Sterling Broad Market 
26/04/2017
117,88 ML Sterling Broad Market 
25/04/2017
117,13 ML Sterling Broad Market 
24/04/2017
117,59 ML Sterling Broad Market 
23/04/2017
119,84 ML Sterling Broad Market 
22/04/2017
119,84 ML Sterling Broad Market 
21/04/2017
119,84 ML Sterling Broad Market 
20/04/2017
119,38 ML Sterling Broad Market 
19/04/2017
119,69 ML Sterling Broad Market 
18/04/2017
119,70 ML Sterling Broad Market 
17/04/2017
118,39 ML Sterling Broad Market 
16/04/2017
118,06 ML Sterling Broad Market 
15/04/2017
118,06 ML Sterling Broad Market 
14/04/2017
118,06 ML Sterling Broad Market 
13/04/2017
118,06 ML Sterling Broad Market 
12/04/2017
118,00 ML Sterling Broad Market 
11/04/2017
117,71 ML Sterling Broad Market 
10/04/2017
117,01 ML Sterling Broad Market 
09/04/2017
116,56 ML Sterling Broad Market 
08/04/2017
116,56 ML Sterling Broad Market 
07/04/2017
116,56 ML Sterling Broad Market 
06/04/2017
116,92 ML Sterling Broad Market 
05/04/2017
116,71 ML Sterling Broad Market 
04/04/2017
116,83 ML Sterling Broad Market 
03/04/2017
117,30 ML Sterling Broad Market 
02/04/2017
116,36 ML Sterling Broad Market 
01/04/2017
116,36 ML Sterling Broad Market 
31/03/2017
116,36 ML Sterling Broad Market 
30/03/2017
115,80 ML Sterling Broad Market 
29/03/2017
114,49 ML Sterling Broad Market 
28/03/2017
114,08 ML Sterling Broad Market 
27/03/2017
114,36 ML Sterling Broad Market 
26/03/2017
114,21 ML Sterling Broad Market 
25/03/2017
114,21 ML Sterling Broad Market 
24/03/2017
114,21 ML Sterling Broad Market 
23/03/2017
114,56 ML Sterling Broad Market 
22/03/2017
114,49 ML Sterling Broad Market 
21/03/2017
113,60 ML Sterling Broad Market 
20/03/2017
113,38 ML Sterling Broad Market 
19/03/2017
113,53 ML Sterling Broad Market 
18/03/2017
113,53 ML Sterling Broad Market 
17/03/2017
113,53 ML Sterling Broad Market 
16/03/2017
113,39 ML Sterling Broad Market 
15/03/2017
113,28 ML Sterling Broad Market 
14/03/2017
112,48 ML Sterling Broad Market 
13/03/2017
112,67 ML Sterling Broad Market 
12/03/2017
112,23 ML Sterling Broad Market 
11/03/2017
112,23 ML Sterling Broad Market 
10/03/2017
112,23 ML Sterling Broad Market 
09/03/2017
113,25 ML Sterling Broad Market 
08/03/2017
113,54 ML Sterling Broad Market 
07/03/2017
113,87 ML Sterling Broad Market 
06/03/2017
113,91 ML Sterling Broad Market 
05/03/2017
114,53 ML Sterling Broad Market 
04/03/2017
114,53 ML Sterling Broad Market 
03/03/2017
114,53 ML Sterling Broad Market 
02/03/2017
115,11 ML Sterling Broad Market 
01/03/2017
115,33 ML Sterling Broad Market 
28/02/2017
116,19 ML Sterling Broad Market 
27/02/2017
116,26 ML Sterling Broad Market 
26/02/2017
116,90 ML Sterling Broad Market 
25/02/2017
116,90 ML Sterling Broad Market 
24/02/2017
116,90 ML Sterling Broad Market 
23/02/2017
116,39 ML Sterling Broad Market 
22/02/2017
115,63 ML Sterling Broad Market 
21/02/2017
115,41 ML Sterling Broad Market 
20/02/2017
114,68 ML Sterling Broad Market 
19/02/2017
114,35 ML Sterling Broad Market 
18/02/2017
114,35 ML Sterling Broad Market 
17/02/2017
114,35 ML Sterling Broad Market 
16/02/2017
114,12 ML Sterling Broad Market 
15/02/2017
114,12 ML Sterling Broad Market 
14/02/2017
114,34 ML Sterling Broad Market 
13/02/2017
114,42 ML Sterling Broad Market 
12/02/2017
114,29 ML Sterling Broad Market 
11/02/2017
114,29 ML Sterling Broad Market 
10/02/2017
114,29 ML Sterling Broad Market 
09/02/2017
114,69 ML Sterling Broad Market 
08/02/2017
114,42 ML Sterling Broad Market 
07/02/2017
112,92 ML Sterling Broad Market 
06/02/2017
112,22 ML Sterling Broad Market 
05/02/2017
111,90 ML Sterling Broad Market 
04/02/2017
111,90 ML Sterling Broad Market 
03/02/2017
111,90 ML Sterling Broad Market 
02/02/2017
111,77 ML Sterling Broad Market 
01/02/2017
112,72 ML Sterling Broad Market 
31/01/2017
112,16 ML Sterling Broad Market 
30/01/2017
112,47 ML Sterling Broad Market 
29/01/2017
112,32 ML Sterling Broad Market 
28/01/2017
112,32 ML Sterling Broad Market 
27/01/2017
112,32 ML Sterling Broad Market 
26/01/2017
112,71 ML Sterling Broad Market 
25/01/2017
112,64 ML Sterling Broad Market 
24/01/2017
112,46 ML Sterling Broad Market 
23/01/2017
112,14 ML Sterling Broad Market 
22/01/2017
110,90 ML Sterling Broad Market 
21/01/2017
110,90 ML Sterling Broad Market 
20/01/2017
110,90 ML Sterling Broad Market 
19/01/2017
111,72 ML Sterling Broad Market 
18/01/2017
111,94 ML Sterling Broad Market 
17/01/2017
112,53 ML Sterling Broad Market 
16/01/2017
110,19 ML Sterling Broad Market 
15/01/2017
110,63 ML Sterling Broad Market 
14/01/2017
110,63 ML Sterling Broad Market 
13/01/2017
110,63 ML Sterling Broad Market 
12/01/2017
111,44 ML Sterling Broad Market 
11/01/2017
111,41 ML Sterling Broad Market 
10/01/2017
111,21 ML Sterling Broad Market 
09/01/2017
111,29 ML Sterling Broad Market 
08/01/2017
112,39 ML Sterling Broad Market 
07/01/2017
112,39 ML Sterling Broad Market 
06/01/2017
112,39 ML Sterling Broad Market 
05/01/2017
113,57 ML Sterling Broad Market 
04/01/2017
113,79 ML Sterling Broad Market 
03/01/2017
114,19 ML Sterling Broad Market 
02/01/2017
114,66 ML Sterling Broad Market 
01/01/2017
114,66 ML Sterling Broad Market 
31/12/2016
114,66 ML Sterling Broad Market 
30/12/2016
114,65 ML Sterling Broad Market 
29/12/2016
114,22 ML Sterling Broad Market 
28/12/2016
114,50 ML Sterling Broad Market 
27/12/2016
113,63 ML Sterling Broad Market 
26/12/2016
113,55 ML Sterling Broad Market 
25/12/2016
113,55 ML Sterling Broad Market 
24/12/2016
113,55 ML Sterling Broad Market 
23/12/2016
113,55 ML Sterling Broad Market 
22/12/2016
113,61 ML Sterling Broad Market 
21/12/2016
114,39 ML Sterling Broad Market 
20/12/2016
114,25 ML Sterling Broad Market 
19/12/2016
114,00 ML Sterling Broad Market 
18/12/2016
114,18 ML Sterling Broad Market 
17/12/2016
114,18 ML Sterling Broad Market 
16/12/2016
114,18 ML Sterling Broad Market 
15/12/2016
113,33 ML Sterling Broad Market 
14/12/2016
114,69 ML Sterling Broad Market 
13/12/2016
114,20 ML Sterling Broad Market 
12/12/2016
113,77 ML Sterling Broad Market 
11/12/2016
114,18 ML Sterling Broad Market 
10/12/2016
114,18 ML Sterling Broad Market 
09/12/2016
114,18 ML Sterling Broad Market 
08/12/2016
113,85 ML Sterling Broad Market 
07/12/2016
112,78 ML Sterling Broad Market 
06/12/2016
113,65 ML Sterling Broad Market 
05/12/2016
113,90 ML Sterling Broad Market 
04/12/2016
114,24 ML Sterling Broad Market 
03/12/2016
114,24 ML Sterling Broad Market 
02/12/2016
114,24 ML Sterling Broad Market 
01/12/2016
113,56 ML Sterling Broad Market 
30/11/2016
113,13 ML Sterling Broad Market 
29/11/2016
113,24 ML Sterling Broad Market 
28/11/2016
112,69 ML Sterling Broad Market 
27/11/2016
112,48 ML Sterling Broad Market 
26/11/2016
112,48 ML Sterling Broad Market 
25/11/2016
112,48 ML Sterling Broad Market 
24/11/2016
112,94 ML Sterling Broad Market 
23/11/2016
112,28 ML Sterling Broad Market 
22/11/2016
112,58 ML Sterling Broad Market 
21/11/2016
112,53 ML Sterling Broad Market 
20/11/2016
111,11 ML Sterling Broad Market 
19/11/2016
111,11 ML Sterling Broad Market 
18/11/2016
111,11 ML Sterling Broad Market 
17/11/2016
111,97 ML Sterling Broad Market 
16/11/2016
111,66 ML Sterling Broad Market 
15/11/2016
111,00 ML Sterling Broad Market 
14/11/2016
110,91 ML Sterling Broad Market 
13/11/2016
111,42 ML Sterling Broad Market 
12/11/2016
111,42 ML Sterling Broad Market 
11/11/2016
111,42 ML Sterling Broad Market 
10/11/2016
110,41 ML Sterling Broad Market 
09/11/2016
110,43 ML Sterling Broad Market 
08/11/2016
109,29 ML Sterling Broad Market 
07/11/2016
109,66 ML Sterling Broad Market 
06/11/2016
110,77 ML Sterling Broad Market 
05/11/2016
110,77 ML Sterling Broad Market 
04/11/2016
110,77 ML Sterling Broad Market 
03/11/2016
109,40 ML Sterling Broad Market 
02/11/2016
108,15 ML Sterling Broad Market 
01/11/2016
107,15 ML Sterling Broad Market 
31/10/2016
108,39 ML Sterling Broad Market 
30/10/2016
107,92 ML Sterling Broad Market 
29/10/2016
107,92 ML Sterling Broad Market 
28/10/2016
107,92 ML Sterling Broad Market 
27/10/2016
108,63 ML Sterling Broad Market 
26/10/2016
109,84 ML Sterling Broad Market 
25/10/2016
110,31 ML Sterling Broad Market 
24/10/2016
110,62 ML Sterling Broad Market 
23/10/2016
110,84 ML Sterling Broad Market 
22/10/2016
110,84 ML Sterling Broad Market 
21/10/2016
110,84 ML Sterling Broad Market 
20/10/2016
110,64 ML Sterling Broad Market 
19/10/2016
110,52 ML Sterling Broad Market 
18/10/2016
110,46 ML Sterling Broad Market 
17/10/2016
108,60 ML Sterling Broad Market 
16/10/2016
108,95 ML Sterling Broad Market 
15/10/2016
108,95 ML Sterling Broad Market 
14/10/2016
108,95 ML Sterling Broad Market 
13/10/2016
109,44 ML Sterling Broad Market 
12/10/2016
109,19 ML Sterling Broad Market 
11/10/2016
109,72 ML Sterling Broad Market 
10/10/2016
109,84 ML Sterling Broad Market 
09/10/2016
110,86 ML Sterling Broad Market 
08/10/2016
110,86 ML Sterling Broad Market 
07/10/2016
110,86 ML Sterling Broad Market 
06/10/2016
113,44 ML Sterling Broad Market 
05/10/2016
114,67 ML Sterling Broad Market 
04/10/2016
115,83 ML Sterling Broad Market 
03/10/2016
116,24 ML Sterling Broad Market 
02/10/2016
117,06 ML Sterling Broad Market 
01/10/2016
117,06 ML Sterling Broad Market 
30/09/2016
117,06 ML Sterling Broad Market 
29/09/2016
117,83 ML Sterling Broad Market 
28/09/2016
118,86 ML Sterling Broad Market 
27/09/2016
118,94 ML Sterling Broad Market 
26/09/2016
117,53 ML Sterling Broad Market 
25/09/2016
117,56 ML Sterling Broad Market 
24/09/2016
117,56 ML Sterling Broad Market 
23/09/2016
117,56 ML Sterling Broad Market 
22/09/2016
118,65 ML Sterling Broad Market 
21/09/2016
117,20 ML Sterling Broad Market 
20/09/2016
116,96 ML Sterling Broad Market 
19/09/2016
117,04 ML Sterling Broad Market 
18/09/2016
117,72 ML Sterling Broad Market 
17/09/2016
117,72 ML Sterling Broad Market 
16/09/2016
117,72 ML Sterling Broad Market 
15/09/2016
117,58 ML Sterling Broad Market 
14/09/2016
117,60 ML Sterling Broad Market 
13/09/2016
117,89 ML Sterling Broad Market 
12/09/2016
119,51 ML Sterling Broad Market 
11/09/2016
119,27 ML Sterling Broad Market 
10/09/2016
119,27 ML Sterling Broad Market 
09/09/2016
119,27 ML Sterling Broad Market 
08/09/2016
120,60 ML Sterling Broad Market 
07/09/2016
122,28 ML Sterling Broad Market 
06/09/2016
123,00 ML Sterling Broad Market 
05/09/2016
122,63 ML Sterling Broad Market 
04/09/2016
122,14 ML Sterling Broad Market 
03/09/2016
122,14 ML Sterling Broad Market 
02/09/2016
122,14 ML Sterling Broad Market 
01/09/2016
122,50 ML Sterling Broad Market 
31/08/2016
121,59 ML Sterling Broad Market 
30/08/2016
121,59 ML Sterling Broad Market 
29/08/2016
121,23 ML Sterling Broad Market 
28/08/2016
121,17 ML Sterling Broad Market 
27/08/2016
121,17 ML Sterling Broad Market 
26/08/2016
121,17 ML Sterling Broad Market 
25/08/2016
120,69 ML Sterling Broad Market 
24/08/2016
121,58 ML Sterling Broad Market 
23/08/2016
120,28 ML Sterling Broad Market 
22/08/2016
119,35 ML Sterling Broad Market 
21/08/2016
118,01 ML Sterling Broad Market 
20/08/2016
118,01 ML Sterling Broad Market 
19/08/2016
118,01 ML Sterling Broad Market 
18/08/2016
119,56 ML Sterling Broad Market 
17/08/2016
118,58 ML Sterling Broad Market 
16/08/2016
118,32 ML Sterling Broad Market 
15/08/2016
118,78 ML Sterling Broad Market 
14/08/2016
119,96 ML Sterling Broad Market 
13/08/2016
119,96 ML Sterling Broad Market 
12/08/2016
119,96 ML Sterling Broad Market 
11/08/2016
120,40 ML Sterling Broad Market 
10/08/2016
120,58 ML Sterling Broad Market 
09/08/2016
120,07 ML Sterling Broad Market 
08/08/2016
120,17 ML Sterling Broad Market 
07/08/2016
119,86 ML Sterling Broad Market 
06/08/2016
119,86 ML Sterling Broad Market 
05/08/2016
119,86 ML Sterling Broad Market 
04/08/2016
119,59 ML Sterling Broad Market 
03/08/2016
118,89 ML Sterling Broad Market 
02/08/2016
118,08 ML Sterling Broad Market 
01/08/2016
118,36 ML Sterling Broad Market 
31/07/2016
119,38 ML Sterling Broad Market 
30/07/2016
119,36 ML Sterling Broad Market 
29/07/2016
119,36 ML Sterling Broad Market 
28/07/2016
118,53 ML Sterling Broad Market 
27/07/2016
119,25 ML Sterling Broad Market 
26/07/2016
118,22 ML Sterling Broad Market 
25/07/2016
118,65 ML Sterling Broad Market 
24/07/2016
118,10 ML Sterling Broad Market 
23/07/2016
118,10 ML Sterling Broad Market 
22/07/2016
118,10 ML Sterling Broad Market 
21/07/2016
118,56 ML Sterling Broad Market 
20/07/2016
118,29 ML Sterling Broad Market 
19/07/2016
118,27 ML Sterling Broad Market 
18/07/2016
119,01 ML Sterling Broad Market 
17/07/2016
118,22 ML Sterling Broad Market 
16/07/2016
118,22 ML Sterling Broad Market 
15/07/2016
118,22 ML Sterling Broad Market 
14/07/2016
119,34 ML Sterling Broad Market 
13/07/2016
118,81 ML Sterling Broad Market 
12/07/2016
117,97 ML Sterling Broad Market 
11/07/2016
116,96 ML Sterling Broad Market 
10/07/2016
116,86 ML Sterling Broad Market 
09/07/2016
116,86 ML Sterling Broad Market 
08/07/2016
116,86 ML Sterling Broad Market 
07/07/2016
115,77 ML Sterling Broad Market 
06/07/2016
115,80 ML Sterling Broad Market 
05/07/2016
116,75 ML Sterling Broad Market 
04/07/2016
117,85 ML Sterling Broad Market 
03/07/2016
117,28 ML Sterling Broad Market 
02/07/2016
117,28 ML Sterling Broad Market 
01/07/2016
117,28 ML Sterling Broad Market 
30/06/2016
117,76 ML Sterling Broad Market 
29/06/2016
118,79 ML Sterling Broad Market 
28/06/2016
117,14 ML Sterling Broad Market 
27/06/2016
116,31 ML Sterling Broad Market 
26/06/2016
117,50 ML Sterling Broad Market 
25/06/2016
117,50 ML Sterling Broad Market 
24/06/2016
117,50 ML Sterling Broad Market 
23/06/2016
122,44 ML Sterling Broad Market 
22/06/2016
122,46 ML Sterling Broad Market 
21/06/2016
122,77 ML Sterling Broad Market 
20/06/2016
122,57 ML Sterling Broad Market 
19/06/2016
121,34 ML Sterling Broad Market 
18/06/2016
121,34 ML Sterling Broad Market 
17/06/2016
121,34 ML Sterling Broad Market 
16/06/2016
121,33 ML Sterling Broad Market 
15/06/2016
121,37 ML Sterling Broad Market 
14/06/2016
120,65 ML Sterling Broad Market 
13/06/2016
120,21 ML Sterling Broad Market 
12/06/2016
120,58 ML Sterling Broad Market 
11/06/2016
120,58 ML Sterling Broad Market 
10/06/2016
120,58 ML Sterling Broad Market 
09/06/2016
121,30 ML Sterling Broad Market 
08/06/2016
121,01 ML Sterling Broad Market 
07/06/2016
121,24 ML Sterling Broad Market 
06/06/2016
120,20 ML Sterling Broad Market 
05/06/2016
121,13 ML Sterling Broad Market 
04/06/2016
121,13 ML Sterling Broad Market 
03/06/2016
121,13 ML Sterling Broad Market 
02/06/2016
121,73 ML Sterling Broad Market 
01/06/2016
121,08 ML Sterling Broad Market 
31/05/2016
121,91 ML Sterling Broad Market 
30/05/2016
122,27 ML Sterling Broad Market 
29/05/2016
122,25 ML Sterling Broad Market 
28/05/2016
122,25 ML Sterling Broad Market 
27/05/2016
122,25 ML Sterling Broad Market 
26/05/2016
122,30 ML Sterling Broad Market 
25/05/2016
122,59 ML Sterling Broad Market 
24/05/2016
121,13 ML Sterling Broad Market 
23/05/2016
119,57 ML Sterling Broad Market 
22/05/2016
119,76 ML Sterling Broad Market 
21/05/2016
119,76 ML Sterling Broad Market 
20/05/2016
119,76 ML Sterling Broad Market 
19/05/2016
120,73 ML Sterling Broad Market 
18/05/2016
120,14 ML Sterling Broad Market 
17/05/2016
119,12 ML Sterling Broad Market 
16/05/2016
118,38 ML Sterling Broad Market 
15/05/2016
118,44 ML Sterling Broad Market 
14/05/2016
118,44 ML Sterling Broad Market 
13/05/2016
118,44 ML Sterling Broad Market 
12/05/2016
118,24 ML Sterling Broad Market 
11/05/2016
117,82 ML Sterling Broad Market 
10/05/2016
118,18 ML Sterling Broad Market 
09/05/2016
117,51 ML Sterling Broad Market 
08/05/2016
117,56 ML Sterling Broad Market 
07/05/2016
117,56 ML Sterling Broad Market 
06/05/2016
117,56 ML Sterling Broad Market 
05/05/2016
117,81 ML Sterling Broad Market 
04/05/2016
116,36 ML Sterling Broad Market 
03/05/2016
116,78 ML Sterling Broad Market 
02/05/2016
116,93 ML Sterling Broad Market 
01/05/2016
117,33 ML Sterling Broad Market 
30/04/2016
117,33 ML Sterling Broad Market 
29/04/2016
117,32 ML Sterling Broad Market 
28/04/2016
118,06 ML Sterling Broad Market 
27/04/2016
117,57 ML Sterling Broad Market 
26/04/2016
117,57 ML Sterling Broad Market 
25/04/2016
117,91 ML Sterling Broad Market 
24/04/2016
117,40 ML Sterling Broad Market 
23/04/2016
117,40 ML Sterling Broad Market 
22/04/2016
117,40 ML Sterling Broad Market 
21/04/2016
116,41 ML Sterling Broad Market 
20/04/2016
117,42 ML Sterling Broad Market 
19/04/2016
116,30 ML Sterling Broad Market 
18/04/2016
116,11 ML Sterling Broad Market 
17/04/2016
116,24 ML Sterling Broad Market 
16/04/2016
116,24 ML Sterling Broad Market 
15/04/2016
116,24 ML Sterling Broad Market 
14/04/2016
116,04 ML Sterling Broad Market 
13/04/2016
116,42 ML Sterling Broad Market 
12/04/2016
115,21 ML Sterling Broad Market 
11/04/2016
115,45 ML Sterling Broad Market 
10/04/2016
114,88 ML Sterling Broad Market 
09/04/2016
114,88 ML Sterling Broad Market 
08/04/2016
114,88 ML Sterling Broad Market 
07/04/2016
115,54 ML Sterling Broad Market 
06/04/2016
114,97 ML Sterling Broad Market 
05/04/2016
115,39 ML Sterling Broad Market 
04/04/2016
116,10 ML Sterling Broad Market 
03/04/2016
115,51 ML Sterling Broad Market 
02/04/2016
115,51 ML Sterling Broad Market 
01/04/2016
115,51 ML Sterling Broad Market 
31/03/2016
116,67 ML Sterling Broad Market 
30/03/2016
117,13 ML Sterling Broad Market 
29/03/2016
117,70 ML Sterling Broad Market 
28/03/2016
117,01 ML Sterling Broad Market 
27/03/2016
116,58 ML Sterling Broad Market 
26/03/2016
116,58 ML Sterling Broad Market 
25/03/2016
116,58 ML Sterling Broad Market 
24/03/2016
116,58 ML Sterling Broad Market 
23/03/2016
116,46 ML Sterling Broad Market 
22/03/2016
116,66 ML Sterling Broad Market 
21/03/2016
117,63 ML Sterling Broad Market 
20/03/2016
118,41 ML Sterling Broad Market 
19/03/2016
118,41 ML Sterling Broad Market 
18/03/2016
118,41 ML Sterling Broad Market 
17/03/2016
117,95 ML Sterling Broad Market 
16/03/2016
116,77 ML Sterling Broad Market 
15/03/2016
116,92 ML Sterling Broad Market 
14/03/2016
118,14 ML Sterling Broad Market 
13/03/2016
117,63 ML Sterling Broad Market 
12/03/2016
117,63 ML Sterling Broad Market 
11/03/2016
117,63 ML Sterling Broad Market 
10/03/2016
117,37 ML Sterling Broad Market 
09/03/2016
118,39 ML Sterling Broad Market 
08/03/2016
118,76 ML Sterling Broad Market 
07/03/2016
118,11 ML Sterling Broad Market 
06/03/2016
117,96 ML Sterling Broad Market 
05/03/2016
117,96 ML Sterling Broad Market 
04/03/2016
117,96 ML Sterling Broad Market 
03/03/2016
118,59 ML Sterling Broad Market 
02/03/2016
118,69 ML Sterling Broad Market 
01/03/2016
117,60 ML Sterling Broad Market 
29/02/2016
118,01 ML Sterling Broad Market 
28/02/2016
115,98 ML Sterling Broad Market 
27/02/2016
115,98 ML Sterling Broad Market 
26/02/2016
115,98 ML Sterling Broad Market 
25/02/2016
115,84 ML Sterling Broad Market 
24/02/2016
116,22 ML Sterling Broad Market 
23/02/2016
116,98 ML Sterling Broad Market 
22/02/2016
117,46 ML Sterling Broad Market 
21/02/2016
117,69 ML Sterling Broad Market 
20/02/2016
117,69 ML Sterling Broad Market 
19/02/2016
117,69 ML Sterling Broad Market 
18/02/2016
118,18 ML Sterling Broad Market 
17/02/2016
117,14 ML Sterling Broad Market 
16/02/2016
117,55 ML Sterling Broad Market 
15/02/2016
118,73 ML Sterling Broad Market 
14/02/2016
118,00 ML Sterling Broad Market 
13/02/2016
118,00 ML Sterling Broad Market 
12/02/2016
118,00 ML Sterling Broad Market 
11/02/2016
118,06 ML Sterling Broad Market 
10/02/2016
118,52 ML Sterling Broad Market 
09/02/2016
117,67 ML Sterling Broad Market 
08/02/2016
118,70 ML Sterling Broad Market 
07/02/2016
118,12 ML Sterling Broad Market 
06/02/2016
118,12 ML Sterling Broad Market 
05/02/2016
118,12 ML Sterling Broad Market 
04/02/2016
118,74 ML Sterling Broad Market 
03/02/2016
120,70 ML Sterling Broad Market 
02/02/2016
120,14 ML Sterling Broad Market 
01/02/2016
119,54 ML Sterling Broad Market 
31/01/2016
119,50 ML Sterling Broad Market 
30/01/2016
119,48 ML Sterling Broad Market 
29/01/2016
119,48 ML Sterling Broad Market 
28/01/2016
118,98 ML Sterling Broad Market 
27/01/2016
118,38 ML Sterling Broad Market 
26/01/2016
119,19 ML Sterling Broad Market 
25/01/2016
118,87 ML Sterling Broad Market 
24/01/2016
119,09 ML Sterling Broad Market 
23/01/2016
119,09 ML Sterling Broad Market 
22/01/2016
119,09 ML Sterling Broad Market 
21/01/2016
117,78 ML Sterling Broad Market 
20/01/2016
117,92 ML Sterling Broad Market 
19/01/2016
116,79 ML Sterling Broad Market 
18/01/2016
118,31 ML Sterling Broad Market 
17/01/2016
118,21 ML Sterling Broad Market 
16/01/2016
118,21 ML Sterling Broad Market 
15/01/2016
118,21 ML Sterling Broad Market 
14/01/2016
119,50 ML Sterling Broad Market 
13/01/2016
119,76 ML Sterling Broad Market 
12/01/2016
119,28 ML Sterling Broad Market 
11/01/2016
120,11 ML Sterling Broad Market 
10/01/2016
119,69 ML Sterling Broad Market 
09/01/2016
119,69 ML Sterling Broad Market 
08/01/2016
119,69 ML Sterling Broad Market 
07/01/2016
120,41 ML Sterling Broad Market 
06/01/2016
121,96 ML Sterling Broad Market 
05/01/2016
121,77 ML Sterling Broad Market 
04/01/2016
121,08 ML Sterling Broad Market 
03/01/2016
120,07 ML Sterling Broad Market 
02/01/2016
120,07 ML Sterling Broad Market 
01/01/2016
120,07 ML Sterling Broad Market 
31/12/2015
120,07 ML Sterling Broad Market 
30/12/2015
119,90 ML Sterling Broad Market 
29/12/2015
120,40 ML Sterling Broad Market 
28/12/2015
120,49 ML Sterling Broad Market 
27/12/2015
120,91 ML Sterling Broad Market 
26/12/2015
120,91 ML Sterling Broad Market 
25/12/2015
120,91 ML Sterling Broad Market 
24/12/2015
120,91 ML Sterling Broad Market 
23/12/2015
120,98 ML Sterling Broad Market 
22/12/2015
120,21 ML Sterling Broad Market 
21/12/2015
121,87 ML Sterling Broad Market 
20/12/2015
122,51 ML Sterling Broad Market 
19/12/2015
122,51 ML Sterling Broad Market 
18/12/2015
122,51 ML Sterling Broad Market 
17/12/2015
122,38 ML Sterling Broad Market 
16/12/2015
121,35 ML Sterling Broad Market 
15/12/2015
122,11 ML Sterling Broad Market 
14/12/2015
122,88 ML Sterling Broad Market 
13/12/2015
124,16 ML Sterling Broad Market 
12/12/2015
124,16 ML Sterling Broad Market 
11/12/2015
124,16 ML Sterling Broad Market 
10/12/2015
123,98 ML Sterling Broad Market 
09/12/2015
123,56 ML Sterling Broad Market 
08/12/2015
123,72 ML Sterling Broad Market 
07/12/2015
124,51 ML Sterling Broad Market 
06/12/2015
123,07 ML Sterling Broad Market 
05/12/2015
123,07 ML Sterling Broad Market 
04/12/2015
123,07 ML Sterling Broad Market 
03/12/2015
123,56 ML Sterling Broad Market 
02/12/2015
127,34 ML Sterling Broad Market 
01/12/2015
127,61 ML Sterling Broad Market 
30/11/2015
127,40 ML Sterling Broad Market 
29/11/2015
127,13 ML Sterling Broad Market 
28/11/2015
127,13 ML Sterling Broad Market 
27/11/2015
127,13 ML Sterling Broad Market 
26/11/2015
127,23 ML Sterling Broad Market 
25/11/2015
126,39 ML Sterling Broad Market 
24/11/2015
126,14 ML Sterling Broad Market 
23/11/2015
126,59 ML Sterling Broad Market 
22/11/2015
126,82 ML Sterling Broad Market 
21/11/2015
126,82 ML Sterling Broad Market 
20/11/2015
126,82 ML Sterling Broad Market 
19/11/2015
126,41 ML Sterling Broad Market 
18/11/2015
126,34 ML Sterling Broad Market 
17/11/2015
125,89 ML Sterling Broad Market 
16/11/2015
125,30 ML Sterling Broad Market 
15/11/2015
124,67 ML Sterling Broad Market 
14/11/2015
124,67 ML Sterling Broad Market 
13/11/2015
124,67 ML Sterling Broad Market 
12/11/2015
124,16 ML Sterling Broad Market 
11/11/2015
124,15 ML Sterling Broad Market 
10/11/2015
124,01 ML Sterling Broad Market 
09/11/2015
122,96 ML Sterling Broad Market 
08/11/2015
122,91 ML Sterling Broad Market 
07/11/2015
122,91 ML Sterling Broad Market 
06/11/2015
122,91 ML Sterling Broad Market 
05/11/2015
123,57 ML Sterling Broad Market 
04/11/2015
124,31 ML Sterling Broad Market 
03/11/2015
123,67 ML Sterling Broad Market 
02/11/2015
123,31 ML Sterling Broad Market 
01/11/2015
123,57 ML Sterling Broad Market 
31/10/2015
123,57 ML Sterling Broad Market 
30/10/2015
123,56 ML Sterling Broad Market 
29/10/2015
123,13 ML Sterling Broad Market 
28/10/2015
123,28 ML Sterling Broad Market 
27/10/2015
123,79 ML Sterling Broad Market 
26/10/2015
123,50 ML Sterling Broad Market 
25/10/2015
123,17 ML Sterling Broad Market 
24/10/2015
123,17 ML Sterling Broad Market 
23/10/2015
123,17 ML Sterling Broad Market 
22/10/2015
122,83 ML Sterling Broad Market 
21/10/2015
121,12 ML Sterling Broad Market 
20/10/2015
120,67 ML Sterling Broad Market 
19/10/2015
121,33 ML Sterling Broad Market 
18/10/2015
120,75 ML Sterling Broad Market 
17/10/2015
120,75 ML Sterling Broad Market 
16/10/2015
120,75 ML Sterling Broad Market 
15/10/2015
120,97 ML Sterling Broad Market 
14/10/2015
120,30 ML Sterling Broad Market 
13/10/2015
118,66 ML Sterling Broad Market 
12/10/2015
119,80 ML Sterling Broad Market 
11/10/2015
119,32 ML Sterling Broad Market 
10/10/2015
119,32 ML Sterling Broad Market 
09/10/2015
119,32 ML Sterling Broad Market 
08/10/2015
120,40 ML Sterling Broad Market 
07/10/2015
120,87 ML Sterling Broad Market 
06/10/2015
120,08 ML Sterling Broad Market 
05/10/2015
120,48 ML Sterling Broad Market 
04/10/2015
120,98 ML Sterling Broad Market 
03/10/2015
120,98 ML Sterling Broad Market 
02/10/2015
120,98 ML Sterling Broad Market 
01/10/2015
120,95 ML Sterling Broad Market 
30/09/2015
121,01 ML Sterling Broad Market 
29/09/2015
120,49 ML Sterling Broad Market 
28/09/2015
120,72 ML Sterling Broad Market 
27/09/2015
120,52 ML Sterling Broad Market 
26/09/2015
120,52 ML Sterling Broad Market 
25/09/2015
120,52 ML Sterling Broad Market 
24/09/2015
121,18 ML Sterling Broad Market 
23/09/2015
121,70 ML Sterling Broad Market 
22/09/2015
123,03 ML Sterling Broad Market 
21/09/2015
122,40 ML Sterling Broad Market 
20/09/2015
121,73 ML Sterling Broad Market 
19/09/2015
121,73 ML Sterling Broad Market 
18/09/2015
121,73 ML Sterling Broad Market 
17/09/2015
120,85 ML Sterling Broad Market 
16/09/2015
121,17 ML Sterling Broad Market 
15/09/2015
120,63 ML Sterling Broad Market 
14/09/2015
121,20 ML Sterling Broad Market 
13/09/2015
121,70 ML Sterling Broad Market 
12/09/2015
121,70 ML Sterling Broad Market 
11/09/2015
121,70 ML Sterling Broad Market 
10/09/2015
122,19 ML Sterling Broad Market 
09/09/2015
122,29 ML Sterling Broad Market 
08/09/2015
122,38 ML Sterling Broad Market 
07/09/2015
122,21 ML Sterling Broad Market 
06/09/2015
121,74 ML Sterling Broad Market 
05/09/2015
121,74 ML Sterling Broad Market 
04/09/2015
121,74 ML Sterling Broad Market 
03/09/2015
121,45 ML Sterling Broad Market 
02/09/2015
120,24 ML Sterling Broad Market 
01/09/2015
120,28 ML Sterling Broad Market 
31/08/2015
121,24 ML Sterling Broad Market 
30/08/2015
120,82 ML Sterling Broad Market 
29/08/2015
120,82 ML Sterling Broad Market 
28/08/2015
120,82 ML Sterling Broad Market 
27/08/2015
120,96 ML Sterling Broad Market 
26/08/2015
120,38 ML Sterling Broad Market 
25/08/2015
122,04 ML Sterling Broad Market 
24/08/2015
121,78 ML Sterling Broad Market 
23/08/2015
123,85 ML Sterling Broad Market 
22/08/2015
123,85 ML Sterling Broad Market 
21/08/2015
123,85 ML Sterling Broad Market 
20/08/2015
124,67 ML Sterling Broad Market 
19/08/2015
125,20 ML Sterling Broad Market 
18/08/2015
125,38 ML Sterling Broad Market 
17/08/2015
125,02 ML Sterling Broad Market 
16/08/2015
124,28 ML Sterling Broad Market 
15/08/2015
124,28 ML Sterling Broad Market 
14/08/2015
124,28 ML Sterling Broad Market 
13/08/2015
124,29 ML Sterling Broad Market 
12/08/2015
124,66 ML Sterling Broad Market 
11/08/2015
125,55 ML Sterling Broad Market 
10/08/2015
125,16 ML Sterling Broad Market 
09/08/2015
125,62 ML Sterling Broad Market 
08/08/2015
125,62 ML Sterling Broad Market 
07/08/2015
125,62 ML Sterling Broad Market 
06/08/2015
125,43 ML Sterling Broad Market 
05/08/2015
126,24 ML Sterling Broad Market 
04/08/2015
126,02 ML Sterling Broad Market 
03/08/2015
125,98 ML Sterling Broad Market 
02/08/2015
124,76 ML Sterling Broad Market 
01/08/2015
124,76 ML Sterling Broad Market 
31/07/2015
124,76 ML Sterling Broad Market 
30/07/2015
125,35 ML Sterling Broad Market 
29/07/2015
124,36 ML Sterling Broad Market 
28/07/2015
123,98 ML Sterling Broad Market 
27/07/2015
123,40 ML Sterling Broad Market 
26/07/2015
124,15 ML Sterling Broad Market 
25/07/2015
124,15 ML Sterling Broad Market 
24/07/2015
124,15 ML Sterling Broad Market 
23/07/2015
123,15 ML Sterling Broad Market 
22/07/2015
124,81 ML Sterling Broad Market 
21/07/2015
123,13 ML Sterling Broad Market 
20/07/2015
124,23 ML Sterling Broad Market 
19/07/2015
124,70 ML Sterling Broad Market 
18/07/2015
124,70 ML Sterling Broad Market 
17/07/2015
124,70 ML Sterling Broad Market 
16/07/2015
123,75 ML Sterling Broad Market 
15/07/2015
122,77 ML Sterling Broad Market 
14/07/2015
121,90 ML Sterling Broad Market 
13/07/2015
121,58 ML Sterling Broad Market 
12/07/2015
120,00 ML Sterling Broad Market 
11/07/2015
120,00 ML Sterling Broad Market 
10/07/2015
120,00 ML Sterling Broad Market 
09/07/2015
121,61 ML Sterling Broad Market 
08/07/2015
121,70 ML Sterling Broad Market 
07/07/2015
124,35 ML Sterling Broad Market 
06/07/2015
122,33 ML Sterling Broad Market 
05/07/2015
122,23 ML Sterling Broad Market 
04/07/2015
122,23 ML Sterling Broad Market 
03/07/2015
122,23 ML Sterling Broad Market 
02/07/2015
121,57 ML Sterling Broad Market 
01/07/2015
121,63 ML Sterling Broad Market 
30/06/2015
122,71 ML Sterling Broad Market 
29/06/2015
122,42 ML Sterling Broad Market 
28/06/2015
121,44 ML Sterling Broad Market 
27/06/2015
121,44 ML Sterling Broad Market 
26/06/2015
121,44 ML Sterling Broad Market 
25/06/2015
121,09 ML Sterling Broad Market 
24/06/2015
121,13 ML Sterling Broad Market 
23/06/2015
121,30 ML Sterling Broad Market 
22/06/2015
119,81 ML Sterling Broad Market 
21/06/2015
121,95 ML Sterling Broad Market 
20/06/2015
121,95 ML Sterling Broad Market 
19/06/2015
121,95 ML Sterling Broad Market 
18/06/2015
120,83 ML Sterling Broad Market 
17/06/2015
121,23 ML Sterling Broad Market 
16/06/2015
121,22 ML Sterling Broad Market 
15/06/2015
120,27 ML Sterling Broad Market 
14/06/2015
120,81 ML Sterling Broad Market 
13/06/2015
120,81 ML Sterling Broad Market 
12/06/2015
120,81 ML Sterling Broad Market 
11/06/2015
119,60 ML Sterling Broad Market 
10/06/2015
118,54 ML Sterling Broad Market 
09/06/2015
117,95 ML Sterling Broad Market 
08/06/2015
118,67 ML Sterling Broad Market 
07/06/2015
119,21 ML Sterling Broad Market 
06/06/2015
119,21 ML Sterling Broad Market 
05/06/2015
119,21 ML Sterling Broad Market 
04/06/2015
118,79 ML Sterling Broad Market 
03/06/2015
118,13 ML Sterling Broad Market 
02/06/2015
120,90 ML Sterling Broad Market 
01/06/2015
123,49 ML Sterling Broad Market 
31/05/2015
123,54 ML Sterling Broad Market 
30/05/2015
123,51 ML Sterling Broad Market 
29/05/2015
123,51 ML Sterling Broad Market 
28/05/2015
123,89 ML Sterling Broad Market 
27/05/2015
124,24 ML Sterling Broad Market 
26/05/2015
124,55 ML Sterling Broad Market 
25/05/2015
123,56 ML Sterling Broad Market 
24/05/2015
123,56 ML Sterling Broad Market 
23/05/2015
123,56 ML Sterling Broad Market 
22/05/2015
123,56 ML Sterling Broad Market 
21/05/2015
123,36 ML Sterling Broad Market 
20/05/2015
122,64 ML Sterling Broad Market 
19/05/2015
122,22 ML Sterling Broad Market 
18/05/2015
121,14 ML Sterling Broad Market 
17/05/2015
121,60 ML Sterling Broad Market 
16/05/2015
121,60 ML Sterling Broad Market 
15/05/2015
121,60 ML Sterling Broad Market 
14/05/2015
120,93 ML Sterling Broad Market 
13/05/2015
121,33 ML Sterling Broad Market 
12/05/2015
121,79 ML Sterling Broad Market 
11/05/2015
123,01 ML Sterling Broad Market 
10/05/2015
121,67 ML Sterling Broad Market 
09/05/2015
121,67 ML Sterling Broad Market 
08/05/2015
121,67 ML Sterling Broad Market 
07/05/2015
118,57 ML Sterling Broad Market 
06/05/2015
117,57 ML Sterling Broad Market 
05/05/2015
118,53 ML Sterling Broad Market 
04/05/2015
119,72 ML Sterling Broad Market 
03/05/2015
119,52 ML Sterling Broad Market 
02/05/2015
119,52 ML Sterling Broad Market 
01/05/2015
119,52 ML Sterling Broad Market 
30/04/2015
121,21 ML Sterling Broad Market 
29/04/2015
122,44 ML Sterling Broad Market 
28/04/2015
124,83 ML Sterling Broad Market 
27/04/2015
125,04 ML Sterling Broad Market 
26/04/2015
125,23 ML Sterling Broad Market 
25/04/2015
125,23 ML Sterling Broad Market 
24/04/2015
125,23 ML Sterling Broad Market 
23/04/2015
124,55 ML Sterling Broad Market 
22/04/2015
125,27 ML Sterling Broad Market 
21/04/2015
125,45 ML Sterling Broad Market 
20/04/2015
125,22 ML Sterling Broad Market 
19/04/2015
125,24 ML Sterling Broad Market 
18/04/2015
125,24 ML Sterling Broad Market 
17/04/2015
125,24 ML Sterling Broad Market 
16/04/2015
125,55 ML Sterling Broad Market 
15/04/2015
125,97 ML Sterling Broad Market 
14/04/2015
125,57 ML Sterling Broad Market 
13/04/2015
124,90 ML Sterling Broad Market 
12/04/2015
124,31 ML Sterling Broad Market 
11/04/2015
124,31 ML Sterling Broad Market 
10/04/2015
124,31 ML Sterling Broad Market 
09/04/2015
124,54 ML Sterling Broad Market 
08/04/2015
124,82 ML Sterling Broad Market 
07/04/2015
123,42 ML Sterling Broad Market 
06/04/2015
122,52 ML Sterling Broad Market 
05/04/2015
122,95 ML Sterling Broad Market 
04/04/2015
122,95 ML Sterling Broad Market 
03/04/2015
122,95 ML Sterling Broad Market 
02/04/2015
122,95 ML Sterling Broad Market 
01/04/2015
124,74 ML Sterling Broad Market 
31/03/2015
124,83 ML Sterling Broad Market 
30/03/2015
123,52 ML Sterling Broad Market 
29/03/2015
123,71 ML Sterling Broad Market 
28/03/2015
123,71 ML Sterling Broad Market 
27/03/2015
123,71 ML Sterling Broad Market 
26/03/2015
122,61 ML Sterling Broad Market 
25/03/2015
123,35 ML Sterling Broad Market 
24/03/2015
123,49 ML Sterling Broad Market 
23/03/2015
123,73 ML Sterling Broad Market 
22/03/2015
125,06 ML Sterling Broad Market 
21/03/2015
125,06 ML Sterling Broad Market 
20/03/2015
125,06 ML Sterling Broad Market 
19/03/2015
125,32 ML Sterling Broad Market 
18/03/2015
123,84 ML Sterling Broad Market 
17/03/2015
124,06 ML Sterling Broad Market 
16/03/2015
124,66 ML Sterling Broad Market 
15/03/2015
124,57 ML Sterling Broad Market 
14/03/2015
124,57 ML Sterling Broad Market 
13/03/2015
124,57 ML Sterling Broad Market 
12/03/2015
124,42 ML Sterling Broad Market 
11/03/2015
124,33 ML Sterling Broad Market 
10/03/2015
123,95 ML Sterling Broad Market 
09/03/2015
121,33 ML Sterling Broad Market 
08/03/2015
120,75 ML Sterling Broad Market 
07/03/2015
120,75 ML Sterling Broad Market 
06/03/2015
120,75 ML Sterling Broad Market 
05/03/2015
121,18 ML Sterling Broad Market 
04/03/2015
120,87 ML Sterling Broad Market 
03/03/2015
120,77 ML Sterling Broad Market 
02/03/2015
121,38 ML Sterling Broad Market 
01/03/2015
122,13 ML Sterling Broad Market 
28/02/2015
122,13 ML Sterling Broad Market 
27/02/2015
122,11 ML Sterling Broad Market 
26/02/2015
122,45 ML Sterling Broad Market 
25/02/2015
121,72 ML Sterling Broad Market 
24/02/2015
121,14 ML Sterling Broad Market 
23/02/2015
120,40 ML Sterling Broad Market 
22/02/2015
119,91 ML Sterling Broad Market 
21/02/2015
119,91 ML Sterling Broad Market 
20/02/2015
119,91 ML Sterling Broad Market 
19/02/2015
119,57 ML Sterling Broad Market 
18/02/2015
119,68 ML Sterling Broad Market 
17/02/2015
119,34 ML Sterling Broad Market 
16/02/2015
120,28 ML Sterling Broad Market 
15/02/2015
120,60 ML Sterling Broad Market 
14/02/2015
120,60 ML Sterling Broad Market 
13/02/2015
120,60 ML Sterling Broad Market 
12/02/2015
120,78 ML Sterling Broad Market 
11/02/2015
120,71 ML Sterling Broad Market 
10/02/2015
120,72 ML Sterling Broad Market 
09/02/2015
121,17 ML Sterling Broad Market 
08/02/2015
120,97 ML Sterling Broad Market 
07/02/2015
120,97 ML Sterling Broad Market 
06/02/2015
120,97 ML Sterling Broad Market 
05/02/2015
121,21 ML Sterling Broad Market 
04/02/2015
120,93 ML Sterling Broad Market 
03/02/2015
120,64 ML Sterling Broad Market 
02/02/2015
122,05 ML Sterling Broad Market 
01/02/2015
122,76 ML Sterling Broad Market 
31/01/2015
122,76 ML Sterling Broad Market 
30/01/2015
122,75 ML Sterling Broad Market 
29/01/2015
121,79 ML Sterling Broad Market 
28/01/2015
122,23 ML Sterling Broad Market 
27/01/2015
121,74 ML Sterling Broad Market 
26/01/2015
121,88 ML Sterling Broad Market 
25/01/2015
121,92 ML Sterling Broad Market 
24/01/2015
121,92 ML Sterling Broad Market 
23/01/2015
121,92 ML Sterling Broad Market 
22/01/2015
119,91 ML Sterling Broad Market 
21/01/2015
118,76 ML Sterling Broad Market 
20/01/2015
119,08 ML Sterling Broad Market 
19/01/2015
117,94 ML Sterling Broad Market 
18/01/2015
118,62 ML Sterling Broad Market 
17/01/2015
118,62 ML Sterling Broad Market 
16/01/2015
118,62 ML Sterling Broad Market 
15/01/2015
118,19 ML Sterling Broad Market 
14/01/2015
116,60 ML Sterling Broad Market 
13/01/2015
115,60 ML Sterling Broad Market 
12/01/2015
114,86 ML Sterling Broad Market 
11/01/2015
114,57 ML Sterling Broad Market 
10/01/2015
114,57 ML Sterling Broad Market 
09/01/2015
114,57 ML Sterling Broad Market 
08/01/2015
113,94 ML Sterling Broad Market 
07/01/2015
113,97 ML Sterling Broad Market 
06/01/2015
113,77 ML Sterling Broad Market 
05/01/2015
113,36 ML Sterling Broad Market 
04/01/2015
112,95 ML Sterling Broad Market 
03/01/2015
112,95 ML Sterling Broad Market 
02/01/2015
112,95 ML Sterling Broad Market 
01/01/2015
113,41 ML Sterling Broad Market 
31/12/2014
113,41 ML Sterling Broad Market 
30/12/2014
112,11 ML Sterling Broad Market 
29/12/2014
111,52 ML Sterling Broad Market 
28/12/2014
111,14 ML Sterling Broad Market 
27/12/2014
111,14 ML Sterling Broad Market 
26/12/2014
111,14 ML Sterling Broad Market 
25/12/2014
110,86 ML Sterling Broad Market 
24/12/2014
110,86 ML Sterling Broad Market 
23/12/2014
111,05 ML Sterling Broad Market 
22/12/2014
111,30 ML Sterling Broad Market 
21/12/2014
111,02 ML Sterling Broad Market 
20/12/2014
111,02 ML Sterling Broad Market 
19/12/2014
111,02 ML Sterling Broad Market 
18/12/2014
110,91 ML Sterling Broad Market 
17/12/2014
110,89 ML Sterling Broad Market 
16/12/2014
110,49 ML Sterling Broad Market 
15/12/2014
110,04 ML Sterling Broad Market 
14/12/2014
110,32 ML Sterling Broad Market 
13/12/2014
110,32 ML Sterling Broad Market 
12/12/2014
110,32 ML Sterling Broad Market 
11/12/2014
110,11 ML Sterling Broad Market 
10/12/2014
109,64 ML Sterling Broad Market 
09/12/2014
109,68 ML Sterling Broad Market 
08/12/2014
109,64 ML Sterling Broad Market 
07/12/2014
109,12 ML Sterling Broad Market 
06/12/2014
109,12 ML Sterling Broad Market 
05/12/2014
109,12 ML Sterling Broad Market 
04/12/2014
108,79 ML Sterling Broad Market 
03/12/2014
109,73 ML Sterling Broad Market 
02/12/2014
108,68 ML Sterling Broad Market 
01/12/2014
109,33 ML Sterling Broad Market 
30/11/2014
108,76 ML Sterling Broad Market 
29/11/2014
108,74 ML Sterling Broad Market 
28/11/2014
108,74 ML Sterling Broad Market 
27/11/2014
109,04 ML Sterling Broad Market 
26/11/2014
108,67 ML Sterling Broad Market 
25/11/2014
108,20 ML Sterling Broad Market 
24/11/2014
107,99 ML Sterling Broad Market 
23/11/2014
107,91 ML Sterling Broad Market 
22/11/2014
107,91 ML Sterling Broad Market 
21/11/2014
107,91 ML Sterling Broad Market 
20/11/2014
106,58 ML Sterling Broad Market 
19/11/2014
106,03 ML Sterling Broad Market 
18/11/2014
106,10 ML Sterling Broad Market 
17/11/2014
106,85 ML Sterling Broad Market 
16/11/2014
106,49 ML Sterling Broad Market 
15/11/2014
106,49 ML Sterling Broad Market 
14/11/2014
106,49 ML Sterling Broad Market 
13/11/2014
106,82 ML Sterling Broad Market 
12/11/2014
107,41 ML Sterling Broad Market 
11/11/2014
107,79 ML Sterling Broad Market 
10/11/2014
107,95 ML Sterling Broad Market 
09/11/2014
107,82 ML Sterling Broad Market 
08/11/2014
107,82 ML Sterling Broad Market 
07/11/2014
107,82 ML Sterling Broad Market 
06/11/2014
107,69 ML Sterling Broad Market 
05/11/2014
107,66 ML Sterling Broad Market 
04/11/2014
107,35 ML Sterling Broad Market 
03/11/2014
107,45 ML Sterling Broad Market 
02/11/2014
107,38 ML Sterling Broad Market 
01/11/2014
107,38 ML Sterling Broad Market 
31/10/2014
107,38 ML Sterling Broad Market 
30/10/2014
106,96 ML Sterling Broad Market 
29/10/2014
106,43 ML Sterling Broad Market 
28/10/2014
106,74 ML Sterling Broad Market 
27/10/2014
107,14 ML Sterling Broad Market 
26/10/2014
106,94 ML Sterling Broad Market 
25/10/2014
106,94 ML Sterling Broad Market 
24/10/2014
106,94 ML Sterling Broad Market 
23/10/2014
106,76 ML Sterling Broad Market 
22/10/2014
107,00 ML Sterling Broad Market 
21/10/2014
107,14 ML Sterling Broad Market 
20/10/2014
106,88 ML Sterling Broad Market 
19/10/2014
106,48 ML Sterling Broad Market 
18/10/2014
106,48 ML Sterling Broad Market 
17/10/2014
106,48 ML Sterling Broad Market 
16/10/2014
106,90 ML Sterling Broad Market 
15/10/2014
107,33 ML Sterling Broad Market 
14/10/2014
106,79 ML Sterling Broad Market 
13/10/2014
107,30 ML Sterling Broad Market 
12/10/2014
107,07 ML Sterling Broad Market 
11/10/2014
107,07 ML Sterling Broad Market 
10/10/2014
107,07 ML Sterling Broad Market 
09/10/2014
106,95 ML Sterling Broad Market 
08/10/2014
106,76 ML Sterling Broad Market 
07/10/2014
106,94 ML Sterling Broad Market 
06/10/2014
106,34 ML Sterling Broad Market 
05/10/2014
106,25 ML Sterling Broad Market 
04/10/2014
106,25 ML Sterling Broad Market 
03/10/2014
106,25 ML Sterling Broad Market 
02/10/2014
106,47 ML Sterling Broad Market 
01/10/2014
107,26 ML Sterling Broad Market 
30/09/2014
106,64 ML Sterling Broad Market 
29/09/2014
106,31 ML Sterling Broad Market 
28/09/2014
106,06 ML Sterling Broad Market 
27/09/2014
106,06 ML Sterling Broad Market 
26/09/2014
106,06 ML Sterling Broad Market 
25/09/2014
106,29 ML Sterling Broad Market 
24/09/2014
105,93 ML Sterling Broad Market 
23/09/2014
105,38 ML Sterling Broad Market 
22/09/2014
105,31 ML Sterling Broad Market 
21/09/2014
104,71 ML Sterling Broad Market 
20/09/2014
104,71 ML Sterling Broad Market 
19/09/2014
104,71 ML Sterling Broad Market 
18/09/2014
104,01 ML Sterling Broad Market 
17/09/2014
103,80 ML Sterling Broad Market 
16/09/2014
103,18 ML Sterling Broad Market 
15/09/2014
103,28 ML Sterling Broad Market 
14/09/2014
103,20 ML Sterling Broad Market 
13/09/2014
103,20 ML Sterling Broad Market 
12/09/2014
103,20 ML Sterling Broad Market 
11/09/2014
103,49 ML Sterling Broad Market 
10/09/2014
103,02 ML Sterling Broad Market 
09/09/2014
103,06 ML Sterling Broad Market 
08/09/2014
103,29 ML Sterling Broad Market 
07/09/2014
104,25 ML Sterling Broad Market 
06/09/2014
104,25 ML Sterling Broad Market 
05/09/2014
104,25 ML Sterling Broad Market 
04/09/2014
104,59 ML Sterling Broad Market 
03/09/2014
103,77 ML Sterling Broad Market 
02/09/2014
104,55 ML Sterling Broad Market 
01/09/2014
105,62 ML Sterling Broad Market 
31/08/2014
105,42 ML Sterling Broad Market 
30/08/2014
105,40 ML Sterling Broad Market 
29/08/2014
105,40 ML Sterling Broad Market 
28/08/2014
105,14 ML Sterling Broad Market 
27/08/2014
104,83 ML Sterling Broad Market 
26/08/2014
104,13 ML Sterling Broad Market 
25/08/2014
103,67 ML Sterling Broad Market 
24/08/2014
103,30 ML Sterling Broad Market 
23/08/2014
103,30 ML Sterling Broad Market 
22/08/2014
103,30 ML Sterling Broad Market 
21/08/2014
103,07 ML Sterling Broad Market 
20/08/2014
103,27 ML Sterling Broad Market 
19/08/2014
103,02 ML Sterling Broad Market 
18/08/2014
103,04 ML Sterling Broad Market 
17/08/2014
103,17 ML Sterling Broad Market 
16/08/2014
103,17 ML Sterling Broad Market 
15/08/2014
103,17 ML Sterling Broad Market 
14/08/2014
102,44 ML Sterling Broad Market 
13/08/2014
102,31 ML Sterling Broad Market 
12/08/2014
102,89 ML Sterling Broad Market 
11/08/2014
102,63 ML Sterling Broad Market 
10/08/2014
102,89 ML Sterling Broad Market 
09/08/2014
102,89 ML Sterling Broad Market 
08/08/2014
102,89 ML Sterling Broad Market 
07/08/2014
103,26 ML Sterling Broad Market 
06/08/2014
102,95 ML Sterling Broad Market 
05/08/2014
102,59 ML Sterling Broad Market 
04/08/2014
102,28 ML Sterling Broad Market 
03/08/2014
101,95 ML Sterling Broad Market 
02/08/2014
101,95 ML Sterling Broad Market 
01/08/2014
101,95 ML Sterling Broad Market 
31/07/2014
102,13 ML Sterling Broad Market 
30/07/2014
102,37 ML Sterling Broad Market 
29/07/2014
102,65 ML Sterling Broad Market 
28/07/2014
102,52 ML Sterling Broad Market 
27/07/2014
102,47 ML Sterling Broad Market 
26/07/2014
102,47 ML Sterling Broad Market 
25/07/2014
102,47 ML Sterling Broad Market 
24/07/2014
101,97 ML Sterling Broad Market 
23/07/2014
102,69 ML Sterling Broad Market 
22/07/2014
102,54 ML Sterling Broad Market 
21/07/2014
102,28 ML Sterling Broad Market 
20/07/2014
102,27 ML Sterling Broad Market 
19/07/2014
102,27 ML Sterling Broad Market 
18/07/2014
102,27 ML Sterling Broad Market 
17/07/2014
102,15 ML Sterling Broad Market 
16/07/2014
101,87 ML Sterling Broad Market 
15/07/2014
101,59 ML Sterling Broad Market 
14/07/2014
101,12 ML Sterling Broad Market 
13/07/2014
101,37 ML Sterling Broad Market 
12/07/2014
101,37 ML Sterling Broad Market 
11/07/2014
101,37 ML Sterling Broad Market 
10/07/2014
101,29 ML Sterling Broad Market 
09/07/2014
100,90 ML Sterling Broad Market 
08/07/2014
101,00 ML Sterling Broad Market 
07/07/2014
100,69 ML Sterling Broad Market 
06/07/2014
100,73 ML Sterling Broad Market 
05/07/2014
100,73 ML Sterling Broad Market 
04/07/2014
100,73 ML Sterling Broad Market 
03/07/2014
100,58 ML Sterling Broad Market 
02/07/2014
100,45 ML Sterling Broad Market 
01/07/2014
100,33 ML Sterling Broad Market 
30/06/2014
100,19 ML Sterling Broad Market 
29/06/2014
100,32 ML Sterling Broad Market 
28/06/2014
100,32 ML Sterling Broad Market 
27/06/2014
100,32 ML Sterling Broad Market 
26/06/2014
100,63 ML Sterling Broad Market 
25/06/2014
100,08 ML Sterling Broad Market 
24/06/2014
99,74 ML Sterling Broad Market 
23/06/2014
99,97 ML Sterling Broad Market 
22/06/2014
99,93 ML Sterling Broad Market 
21/06/2014
99,93 ML Sterling Broad Market 
20/06/2014
99,93 ML Sterling Broad Market 
19/06/2014
99,93 ML Sterling Broad Market 
18/06/2014
99,72 ML Sterling Broad Market 
17/06/2014
99,87 ML Sterling Broad Market 
16/06/2014
99,88 ML Sterling Broad Market 
15/06/2014
100,00 Oblig. Livre Sterling
15/06/2017
110,58 Oblig. Livre Sterling
14/06/2017
110,60 Oblig. Livre Sterling
13/06/2017
109,80 Oblig. Livre Sterling
12/06/2017
109,69 Oblig. Livre Sterling
11/06/2017
110,64 Oblig. Livre Sterling
10/06/2017
110,64 Oblig. Livre Sterling
09/06/2017
110,64 Oblig. Livre Sterling
08/06/2017
111,73 Oblig. Livre Sterling
07/06/2017
111,94 Oblig. Livre Sterling
06/06/2017
111,38 Oblig. Livre Sterling
05/06/2017
111,06 Oblig. Livre Sterling
04/06/2017
110,95 Oblig. Livre Sterling
03/06/2017
110,95 Oblig. Livre Sterling
02/06/2017
110,95 Oblig. Livre Sterling
01/06/2017
110,94 Oblig. Livre Sterling
31/05/2017
111,10 Oblig. Livre Sterling
30/05/2017
111,94 Oblig. Livre Sterling
29/05/2017
111,49 Oblig. Livre Sterling
28/05/2017
111,41 Oblig. Livre Sterling
27/05/2017
111,41 Oblig. Livre Sterling
26/05/2017
111,41 Oblig. Livre Sterling
25/05/2017
112,10 Oblig. Livre Sterling
24/05/2017
112,13 Oblig. Livre Sterling
23/05/2017
111,90 Oblig. Livre Sterling
22/05/2017
111,89 Oblig. Livre Sterling
21/05/2017
112,45 Oblig. Livre Sterling
20/05/2017
112,45 Oblig. Livre Sterling
19/05/2017
112,45 Oblig. Livre Sterling
18/05/2017
113,28 Oblig. Livre Sterling
17/05/2017
112,60 Oblig. Livre Sterling
16/05/2017
112,03 Oblig. Livre Sterling
15/05/2017
113,26 Oblig. Livre Sterling
14/05/2017
113,87 Oblig. Livre Sterling
13/05/2017
113,87 Oblig. Livre Sterling
12/05/2017
113,87 Oblig. Livre Sterling
11/05/2017
113,54 Oblig. Livre Sterling
10/05/2017
114,16 Oblig. Livre Sterling
09/05/2017
113,36 Oblig. Livre Sterling
08/05/2017
113,46 Oblig. Livre Sterling
07/05/2017
113,24 Oblig. Livre Sterling
06/05/2017
113,24 Oblig. Livre Sterling
05/05/2017
113,24 Oblig. Livre Sterling
04/05/2017
113,33 Oblig. Livre Sterling
03/05/2017
114,05 Oblig. Livre Sterling
02/05/2017
113,84 Oblig. Livre Sterling
01/05/2017
113,93 Oblig. Livre Sterling
30/04/2017
113,92 Oblig. Livre Sterling
29/04/2017
113,92 Oblig. Livre Sterling
28/04/2017
113,92 Oblig. Livre Sterling
27/04/2017
114,00 Oblig. Livre Sterling
26/04/2017
113,26 Oblig. Livre Sterling
25/04/2017
113,23 Oblig. Livre Sterling
24/04/2017
113,47 Oblig. Livre Sterling
23/04/2017
115,27 Oblig. Livre Sterling
22/04/2017
115,27 Oblig. Livre Sterling
21/04/2017
115,27 Oblig. Livre Sterling
20/04/2017
114,78 Oblig. Livre Sterling
19/04/2017
115,59 Oblig. Livre Sterling
18/04/2017
114,47 Oblig. Livre Sterling
17/04/2017
113,92 Oblig. Livre Sterling
16/04/2017
113,92 Oblig. Livre Sterling
15/04/2017
113,92 Oblig. Livre Sterling
14/04/2017
113,92 Oblig. Livre Sterling
13/04/2017
113,92 Oblig. Livre Sterling
12/04/2017
113,72 Oblig. Livre Sterling
11/04/2017
112,99 Oblig. Livre Sterling
10/04/2017
112,69 Oblig. Livre Sterling
09/04/2017
112,43 Oblig. Livre Sterling
08/04/2017
112,43 Oblig. Livre Sterling
07/04/2017
112,43 Oblig. Livre Sterling
06/04/2017
112,27 Oblig. Livre Sterling
05/04/2017
112,40 Oblig. Livre Sterling
04/04/2017
112,56 Oblig. Livre Sterling
03/04/2017
112,82 Oblig. Livre Sterling
02/04/2017
112,08 Oblig. Livre Sterling
01/04/2017
112,08 Oblig. Livre Sterling
31/03/2017
112,08 Oblig. Livre Sterling
30/03/2017
111,19 Oblig. Livre Sterling
29/03/2017
110,64 Oblig. Livre Sterling
28/03/2017
110,41 Oblig. Livre Sterling
27/03/2017
110,54 Oblig. Livre Sterling
26/03/2017
110,07 Oblig. Livre Sterling
25/03/2017
110,07 Oblig. Livre Sterling
24/03/2017
110,07 Oblig. Livre Sterling
23/03/2017
110,47 Oblig. Livre Sterling
22/03/2017
110,04 Oblig. Livre Sterling
21/03/2017
109,52 Oblig. Livre Sterling
20/03/2017
109,58 Oblig. Livre Sterling
19/03/2017
109,46 Oblig. Livre Sterling
18/03/2017
109,46 Oblig. Livre Sterling
17/03/2017
109,46 Oblig. Livre Sterling
16/03/2017
109,49 Oblig. Livre Sterling
15/03/2017
109,28 Oblig. Livre Sterling
14/03/2017
108,54 Oblig. Livre Sterling
13/03/2017
108,89 Oblig. Livre Sterling
12/03/2017
108,90 Oblig. Livre Sterling
11/03/2017
108,90 Oblig. Livre Sterling
10/03/2017
108,90 Oblig. Livre Sterling
09/03/2017
109,88 Oblig. Livre Sterling
08/03/2017
109,71 Oblig. Livre Sterling
07/03/2017
109,98 Oblig. Livre Sterling
06/03/2017
110,33 Oblig. Livre Sterling
05/03/2017
110,40 Oblig. Livre Sterling
04/03/2017
110,40 Oblig. Livre Sterling
03/03/2017
110,40 Oblig. Livre Sterling
02/03/2017
111,42 Oblig. Livre Sterling
01/03/2017
111,58 Oblig. Livre Sterling
28/02/2017
112,05 Oblig. Livre Sterling
27/02/2017
111,91 Oblig. Livre Sterling
26/02/2017
112,79 Oblig. Livre Sterling
25/02/2017
112,79 Oblig. Livre Sterling
24/02/2017
112,79 Oblig. Livre Sterling
23/02/2017
112,06 Oblig. Livre Sterling
22/02/2017
112,04 Oblig. Livre Sterling
21/02/2017
111,15 Oblig. Livre Sterling
20/02/2017
110,91 Oblig. Livre Sterling
19/02/2017
110,29 Oblig. Livre Sterling
18/02/2017
110,29 Oblig. Livre Sterling
17/02/2017
110,29 Oblig. Livre Sterling
16/02/2017
110,66 Oblig. Livre Sterling
15/02/2017
110,52 Oblig. Livre Sterling
14/02/2017
110,43 Oblig. Livre Sterling
13/02/2017
110,80 Oblig. Livre Sterling
12/02/2017
110,51 Oblig. Livre Sterling
11/02/2017
110,51 Oblig. Livre Sterling
10/02/2017
110,51 Oblig. Livre Sterling
09/02/2017
110,99 Oblig. Livre Sterling
08/02/2017
110,70 Oblig. Livre Sterling
07/02/2017
108,88 Oblig. Livre Sterling
06/02/2017
109,20 Oblig. Livre Sterling
05/02/2017
108,78 Oblig. Livre Sterling
04/02/2017
108,78 Oblig. Livre Sterling
03/02/2017
108,78 Oblig. Livre Sterling
02/02/2017
108,58 Oblig. Livre Sterling
01/02/2017
109,14 Oblig. Livre Sterling
31/01/2017
108,61 Oblig. Livre Sterling
30/01/2017
109,88 Oblig. Livre Sterling
29/01/2017
109,39 Oblig. Livre Sterling
28/01/2017
109,39 Oblig. Livre Sterling
27/01/2017
109,39 Oblig. Livre Sterling
26/01/2017
109,21 Oblig. Livre Sterling
25/01/2017
109,43 Oblig. Livre Sterling
24/01/2017
108,61 Oblig. Livre Sterling
23/01/2017
108,66 Oblig. Livre Sterling
22/01/2017
107,83 Oblig. Livre Sterling
21/01/2017
107,83 Oblig. Livre Sterling
20/01/2017
107,83 Oblig. Livre Sterling
19/01/2017
108,16 Oblig. Livre Sterling
18/01/2017
108,34 Oblig. Livre Sterling
17/01/2017
108,62 Oblig. Livre Sterling
16/01/2017
107,08 Oblig. Livre Sterling
15/01/2017
107,18 Oblig. Livre Sterling
14/01/2017
107,18 Oblig. Livre Sterling
13/01/2017
107,18 Oblig. Livre Sterling
12/01/2017
108,49 Oblig. Livre Sterling
11/01/2017
108,28 Oblig. Livre Sterling
10/01/2017
108,05 Oblig. Livre Sterling
09/01/2017
108,36 Oblig. Livre Sterling
08/01/2017
109,53 Oblig. Livre Sterling
07/01/2017
109,53 Oblig. Livre Sterling
06/01/2017
109,53 Oblig. Livre Sterling
05/01/2017
109,96 Oblig. Livre Sterling
04/01/2017
110,64 Oblig. Livre Sterling
03/01/2017
111,05 Oblig. Livre Sterling
02/01/2017
110,46 Oblig. Livre Sterling
01/01/2017
110,37 Oblig. Livre Sterling
31/12/2016
110,37 Oblig. Livre Sterling
30/12/2016
110,37 Oblig. Livre Sterling
29/12/2016
110,82 Oblig. Livre Sterling
28/12/2016
110,46 Oblig. Livre Sterling
27/12/2016
109,90 Oblig. Livre Sterling
26/12/2016
109,90 Oblig. Livre Sterling
25/12/2016
109,90 Oblig. Livre Sterling
24/12/2016
109,90 Oblig. Livre Sterling
23/12/2016
109,90 Oblig. Livre Sterling
22/12/2016
110,41 Oblig. Livre Sterling
21/12/2016
110,74 Oblig. Livre Sterling
20/12/2016
110,52 Oblig. Livre Sterling
19/12/2016
110,44 Oblig. Livre Sterling
18/12/2016
110,51 Oblig. Livre Sterling
17/12/2016
110,51 Oblig. Livre Sterling
16/12/2016
110,51 Oblig. Livre Sterling
15/12/2016
110,47 Oblig. Livre Sterling
14/12/2016
110,88 Oblig. Livre Sterling
13/12/2016
111,17 Oblig. Livre Sterling
12/12/2016
110,17 Oblig. Livre Sterling
11/12/2016
110,67 Oblig. Livre Sterling
10/12/2016
110,67 Oblig. Livre Sterling
09/12/2016
110,67 Oblig. Livre Sterling
08/12/2016
109,69 Oblig. Livre Sterling
07/12/2016
109,55 Oblig. Livre Sterling
06/12/2016
110,46 Oblig. Livre Sterling
05/12/2016
110,51 Oblig. Livre Sterling
04/12/2016
110,29 Oblig. Livre Sterling
03/12/2016
110,29 Oblig. Livre Sterling
02/12/2016
110,29 Oblig. Livre Sterling
01/12/2016
110,07 Oblig. Livre Sterling
30/11/2016
109,23 Oblig. Livre Sterling
29/11/2016
109,73 Oblig. Livre Sterling
28/11/2016
109,12 Oblig. Livre Sterling
27/11/2016
109,05 Oblig. Livre Sterling
26/11/2016
109,05 Oblig. Livre Sterling
25/11/2016
109,05 Oblig. Livre Sterling
24/11/2016
109,41 Oblig. Livre Sterling
23/11/2016
108,53 Oblig. Livre Sterling
22/11/2016
108,99 Oblig. Livre Sterling
21/11/2016
108,29 Oblig. Livre Sterling
20/11/2016
107,52 Oblig. Livre Sterling
19/11/2016
107,52 Oblig. Livre Sterling
18/11/2016
107,52 Oblig. Livre Sterling
17/11/2016
108,26 Oblig. Livre Sterling
16/11/2016
108,09 Oblig. Livre Sterling
15/11/2016
107,53 Oblig. Livre Sterling
14/11/2016
107,81 Oblig. Livre Sterling
13/11/2016
108,31 Oblig. Livre Sterling
12/11/2016
108,31 Oblig. Livre Sterling
11/11/2016
108,31 Oblig. Livre Sterling
10/11/2016
106,47 Oblig. Livre Sterling
09/11/2016
105,66 Oblig. Livre Sterling
08/11/2016
105,99 Oblig. Livre Sterling
07/11/2016
106,27 Oblig. Livre Sterling
06/11/2016
106,81 Oblig. Livre Sterling
05/11/2016
106,81 Oblig. Livre Sterling
04/11/2016
106,81 Oblig. Livre Sterling
03/11/2016
106,47 Oblig. Livre Sterling
02/11/2016
105,02 Oblig. Livre Sterling
01/11/2016
104,44 Oblig. Livre Sterling
31/10/2016
104,78 Oblig. Livre Sterling
30/10/2016
104,75 Oblig. Livre Sterling
29/10/2016
104,75 Oblig. Livre Sterling
28/10/2016
104,75 Oblig. Livre Sterling
27/10/2016
105,95 Oblig. Livre Sterling
26/10/2016
106,11 Oblig. Livre Sterling
25/10/2016
107,17 Oblig. Livre Sterling
24/10/2016
107,24 Oblig. Livre Sterling
23/10/2016
106,96 Oblig. Livre Sterling
22/10/2016
106,96 Oblig. Livre Sterling
21/10/2016
106,96 Oblig. Livre Sterling
20/10/2016
106,45 Oblig. Livre Sterling
19/10/2016
106,66 Oblig. Livre Sterling
18/10/2016
106,32 Oblig. Livre Sterling
17/10/2016
104,87 Oblig. Livre Sterling
16/10/2016
105,72 Oblig. Livre Sterling
15/10/2016
105,72 Oblig. Livre Sterling
14/10/2016
105,72 Oblig. Livre Sterling
13/10/2016
105,68 Oblig. Livre Sterling
12/10/2016
105,92 Oblig. Livre Sterling
11/10/2016
106,16 Oblig. Livre Sterling
10/10/2016
106,17 Oblig. Livre Sterling
09/10/2016
106,24 Oblig. Livre Sterling
08/10/2016
106,24 Oblig. Livre Sterling
07/10/2016
106,24 Oblig. Livre Sterling
06/10/2016
109,39 Oblig. Livre Sterling
05/10/2016
109,99 Oblig. Livre Sterling
04/10/2016
111,30 Oblig. Livre Sterling
03/10/2016
111,66 Oblig. Livre Sterling
02/10/2016
113,25 Oblig. Livre Sterling
01/10/2016
113,25 Oblig. Livre Sterling
30/09/2016
113,25 Oblig. Livre Sterling
29/09/2016
113,48 Oblig. Livre Sterling
28/09/2016
113,83 Oblig. Livre Sterling
27/09/2016
113,67 Oblig. Livre Sterling
26/09/2016
112,38 Oblig. Livre Sterling
25/09/2016
113,04 Oblig. Livre Sterling
24/09/2016
113,04 Oblig. Livre Sterling
23/09/2016
113,04 Oblig. Livre Sterling
22/09/2016
113,55 Oblig. Livre Sterling
21/09/2016
112,96 Oblig. Livre Sterling
20/09/2016
112,33 Oblig. Livre Sterling
19/09/2016
112,75 Oblig. Livre Sterling
18/09/2016
113,36 Oblig. Livre Sterling
17/09/2016
113,36 Oblig. Livre Sterling
16/09/2016
113,36 Oblig. Livre Sterling
15/09/2016
113,04 Oblig. Livre Sterling
14/09/2016
113,37 Oblig. Livre Sterling
13/09/2016
114,22 Oblig. Livre Sterling
12/09/2016
114,58 Oblig. Livre Sterling
11/09/2016
114,76 Oblig. Livre Sterling
10/09/2016
114,76 Oblig. Livre Sterling
09/09/2016
114,76 Oblig. Livre Sterling
08/09/2016
116,02 Oblig. Livre Sterling
07/09/2016
117,53 Oblig. Livre Sterling
06/09/2016
118,08 Oblig. Livre Sterling
05/09/2016
117,70 Oblig. Livre Sterling
04/09/2016
116,71 Oblig. Livre Sterling
03/09/2016
116,71 Oblig. Livre Sterling
02/09/2016
116,71 Oblig. Livre Sterling
01/09/2016
117,38 Oblig. Livre Sterling
31/08/2016
116,72 Oblig. Livre Sterling
30/08/2016
116,28 Oblig. Livre Sterling
29/08/2016
115,75 Oblig. Livre Sterling
28/08/2016
115,78 Oblig. Livre Sterling
27/08/2016
115,78 Oblig. Livre Sterling
26/08/2016
115,78 Oblig. Livre Sterling
25/08/2016
115,45 Oblig. Livre Sterling
24/08/2016
116,03 Oblig. Livre Sterling
23/08/2016
114,76 Oblig. Livre Sterling
22/08/2016
114,11 Oblig. Livre Sterling
21/08/2016
113,46 Oblig. Livre Sterling
20/08/2016
113,46 Oblig. Livre Sterling
19/08/2016
113,46 Oblig. Livre Sterling
18/08/2016
114,45 Oblig. Livre Sterling
17/08/2016
113,49 Oblig. Livre Sterling
16/08/2016
113,24 Oblig. Livre Sterling
15/08/2016
114,31 Oblig. Livre Sterling
14/08/2016
115,07 Oblig. Livre Sterling
13/08/2016
115,07 Oblig. Livre Sterling
12/08/2016
115,07 Oblig. Livre Sterling
11/08/2016
115,22 Oblig. Livre Sterling
10/08/2016
115,55 Oblig. Livre Sterling
09/08/2016
114,91 Oblig. Livre Sterling
08/08/2016
115,03 Oblig. Livre Sterling
07/08/2016
114,81 Oblig. Livre Sterling
06/08/2016
114,81 Oblig. Livre Sterling
05/08/2016
114,81 Oblig. Livre Sterling
04/08/2016
114,29 Oblig. Livre Sterling
03/08/2016
113,97 Oblig. Livre Sterling
02/08/2016
113,34 Oblig. Livre Sterling
01/08/2016
113,72 Oblig. Livre Sterling
31/07/2016
113,96 Oblig. Livre Sterling
30/07/2016
113,96 Oblig. Livre Sterling
29/07/2016
113,96 Oblig. Livre Sterling
28/07/2016
113,89 Oblig. Livre Sterling
27/07/2016
114,07 Oblig. Livre Sterling
26/07/2016
113,73 Oblig. Livre Sterling
25/07/2016
113,79 Oblig. Livre Sterling
24/07/2016
113,10 Oblig. Livre Sterling
23/07/2016
113,10 Oblig. Livre Sterling
22/07/2016
113,10 Oblig. Livre Sterling
21/07/2016
113,42 Oblig. Livre Sterling
20/07/2016
113,65 Oblig. Livre Sterling
19/07/2016
113,38 Oblig. Livre Sterling
18/07/2016
114,13 Oblig. Livre Sterling
17/07/2016
114,07 Oblig. Livre Sterling
16/07/2016
114,07 Oblig. Livre Sterling
15/07/2016
114,07 Oblig. Livre Sterling
14/07/2016
114,42 Oblig. Livre Sterling
13/07/2016
114,39 Oblig. Livre Sterling
12/07/2016
112,69 Oblig. Livre Sterling
11/07/2016
111,92 Oblig. Livre Sterling
10/07/2016
111,53 Oblig. Livre Sterling
09/07/2016
111,53 Oblig. Livre Sterling
08/07/2016
111,53 Oblig. Livre Sterling
07/07/2016
111,47 Oblig. Livre Sterling
06/07/2016
111,50 Oblig. Livre Sterling
05/07/2016
111,63 Oblig. Livre Sterling
04/07/2016
112,52 Oblig. Livre Sterling
03/07/2016
112,48 Oblig. Livre Sterling
02/07/2016
112,48 Oblig. Livre Sterling
01/07/2016
112,48 Oblig. Livre Sterling
30/06/2016
113,11 Oblig. Livre Sterling
29/06/2016
113,00 Oblig. Livre Sterling
28/06/2016
112,34 Oblig. Livre Sterling
27/06/2016
111,44 Oblig. Livre Sterling
26/06/2016
114,00 Oblig. Livre Sterling
25/06/2016
114,00 Oblig. Livre Sterling
24/06/2016
114,00 Oblig. Livre Sterling
23/06/2016
118,47 Oblig. Livre Sterling
22/06/2016
118,39 Oblig. Livre Sterling
21/06/2016
118,67 Oblig. Livre Sterling
20/06/2016
117,99 Oblig. Livre Sterling
19/06/2016
116,70 Oblig. Livre Sterling
18/06/2016
116,70 Oblig. Livre Sterling
17/06/2016
116,70 Oblig. Livre Sterling
16/06/2016
116,82 Oblig. Livre Sterling
15/06/2016
116,48 Oblig. Livre Sterling
14/06/2016
115,95 Oblig. Livre Sterling
13/06/2016
115,39 Oblig. Livre Sterling
12/06/2016
116,82 Oblig. Livre Sterling
11/06/2016
116,82 Oblig. Livre Sterling
10/06/2016
116,82 Oblig. Livre Sterling
09/06/2016
116,78 Oblig. Livre Sterling
08/06/2016
117,07 Oblig. Livre Sterling
07/06/2016
117,18 Oblig. Livre Sterling
06/06/2016
116,06 Oblig. Livre Sterling
05/06/2016
117,93 Oblig. Livre Sterling
04/06/2016
117,93 Oblig. Livre Sterling
03/06/2016
117,93 Oblig. Livre Sterling
02/06/2016
117,40 Oblig. Livre Sterling
01/06/2016
117,16 Oblig. Livre Sterling
31/05/2016
118,35 Oblig. Livre Sterling
30/05/2016
118,31 Oblig. Livre Sterling
29/05/2016
118,25 Oblig. Livre Sterling
28/05/2016
118,25 Oblig. Livre Sterling
27/05/2016
118,25 Oblig. Livre Sterling
26/05/2016
118,59 Oblig. Livre Sterling
25/05/2016
118,36 Oblig. Livre Sterling
24/05/2016
117,16 Oblig. Livre Sterling
23/05/2016
115,83 Oblig. Livre Sterling
22/05/2016
116,33 Oblig. Livre Sterling
21/05/2016
116,33 Oblig. Livre Sterling
20/05/2016
116,33 Oblig. Livre Sterling
19/05/2016
117,12 Oblig. Livre Sterling
18/05/2016
115,96 Oblig. Livre Sterling
17/05/2016
115,38 Oblig. Livre Sterling
16/05/2016
114,42 Oblig. Livre Sterling
15/05/2016
114,47 Oblig. Livre Sterling
14/05/2016
114,47 Oblig. Livre Sterling
13/05/2016
114,47 Oblig. Livre Sterling
12/05/2016
114,05 Oblig. Livre Sterling
11/05/2016
114,12 Oblig. Livre Sterling
10/05/2016
114,34 Oblig. Livre Sterling
09/05/2016
113,98 Oblig. Livre Sterling
08/05/2016
114,24 Oblig. Livre Sterling
07/05/2016
114,24 Oblig. Livre Sterling
06/05/2016
114,24 Oblig. Livre Sterling
05/05/2016
113,58 Oblig. Livre Sterling
04/05/2016
113,04 Oblig. Livre Sterling
03/05/2016
113,27 Oblig. Livre Sterling
02/05/2016
114,07 Oblig. Livre Sterling
01/05/2016
114,14 Oblig. Livre Sterling
30/04/2016
114,14 Oblig. Livre Sterling
29/04/2016
114,14 Oblig. Livre Sterling
28/04/2016
114,36 Oblig. Livre Sterling
27/04/2016
114,56 Oblig. Livre Sterling
26/04/2016
114,31 Oblig. Livre Sterling
25/04/2016
114,50 Oblig. Livre Sterling
24/04/2016
113,50 Oblig. Livre Sterling
23/04/2016
113,50 Oblig. Livre Sterling
22/04/2016
113,50 Oblig. Livre Sterling
21/04/2016
112,93 Oblig. Livre Sterling
20/04/2016
112,98 Oblig. Livre Sterling
19/04/2016
112,74 Oblig. Livre Sterling
18/04/2016
111,88 Oblig. Livre Sterling
17/04/2016
112,52 Oblig. Livre Sterling
16/04/2016
112,52 Oblig. Livre Sterling
15/04/2016
112,52 Oblig. Livre Sterling
14/04/2016
112,30 Oblig. Livre Sterling
13/04/2016
112,52 Oblig. Livre Sterling
12/04/2016
111,67 Oblig. Livre Sterling
11/04/2016
111,77 Oblig. Livre Sterling
10/04/2016
111,19 Oblig. Livre Sterling
09/04/2016
111,19 Oblig. Livre Sterling
08/04/2016
111,19 Oblig. Livre Sterling
07/04/2016
111,40 Oblig. Livre Sterling
06/04/2016
110,95 Oblig. Livre Sterling
05/04/2016
111,92 Oblig. Livre Sterling
04/04/2016
112,01 Oblig. Livre Sterling
03/04/2016
111,75 Oblig. Livre Sterling
02/04/2016
111,75 Oblig. Livre Sterling
01/04/2016
111,75 Oblig. Livre Sterling
31/03/2016
112,86 Oblig. Livre Sterling
30/03/2016
113,42 Oblig. Livre Sterling
29/03/2016
113,73 Oblig. Livre Sterling
28/03/2016
112,87 Oblig. Livre Sterling
27/03/2016
112,87 Oblig. Livre Sterling
26/03/2016
112,87 Oblig. Livre Sterling
25/03/2016
112,87 Oblig. Livre Sterling
24/03/2016
112,87 Oblig. Livre Sterling
23/03/2016
112,82 Oblig. Livre Sterling
22/03/2016
112,99 Oblig. Livre Sterling
21/03/2016
113,68 Oblig. Livre Sterling
20/03/2016
114,39 Oblig. Livre Sterling
19/03/2016
114,39 Oblig. Livre Sterling
18/03/2016
114,39 Oblig. Livre Sterling
17/03/2016
113,73 Oblig. Livre Sterling
16/03/2016
112,67 Oblig. Livre Sterling
15/03/2016
113,23 Oblig. Livre Sterling
14/03/2016
114,34 Oblig. Livre Sterling
13/03/2016
113,66 Oblig. Livre Sterling
12/03/2016
113,66 Oblig. Livre Sterling
11/03/2016
113,66 Oblig. Livre Sterling
10/03/2016
114,99 Oblig. Livre Sterling
09/03/2016
114,43 Oblig. Livre Sterling
08/03/2016
114,30 Oblig. Livre Sterling
07/03/2016
113,67 Oblig. Livre Sterling
06/03/2016
113,61 Oblig. Livre Sterling
05/03/2016
113,61 Oblig. Livre Sterling
04/03/2016
113,61 Oblig. Livre Sterling
03/03/2016
113,78 Oblig. Livre Sterling
02/03/2016
113,57 Oblig. Livre Sterling
01/03/2016
113,32 Oblig. Livre Sterling
29/02/2016
112,19 Oblig. Livre Sterling
28/02/2016
111,43 Oblig. Livre Sterling
27/02/2016
111,43 Oblig. Livre Sterling
26/02/2016
111,43 Oblig. Livre Sterling
25/02/2016
111,22 Oblig. Livre Sterling
24/02/2016
111,53 Oblig. Livre Sterling
23/02/2016
112,38 Oblig. Livre Sterling
22/02/2016
112,23 Oblig. Livre Sterling
21/02/2016
113,01 Oblig. Livre Sterling
20/02/2016
113,01 Oblig. Livre Sterling
19/02/2016
113,01 Oblig. Livre Sterling
18/02/2016
113,46 Oblig. Livre Sterling
17/02/2016
112,33 Oblig. Livre Sterling
16/02/2016
113,05 Oblig. Livre Sterling
15/02/2016
113,59 Oblig. Livre Sterling
14/02/2016
113,17 Oblig. Livre Sterling
13/02/2016
113,17 Oblig. Livre Sterling
12/02/2016
113,17 Oblig. Livre Sterling
11/02/2016
112,64 Oblig. Livre Sterling
10/02/2016
113,83 Oblig. Livre Sterling
09/02/2016
113,11 Oblig. Livre Sterling
08/02/2016
114,25 Oblig. Livre Sterling
07/02/2016
113,84 Oblig. Livre Sterling
06/02/2016
113,84 Oblig. Livre Sterling
05/02/2016
113,84 Oblig. Livre Sterling
04/02/2016
114,50 Oblig. Livre Sterling
03/02/2016
116,72 Oblig. Livre Sterling
02/02/2016
115,78 Oblig. Livre Sterling
01/02/2016
115,16 Oblig. Livre Sterling
31/01/2016
115,08 Oblig. Livre Sterling
30/01/2016
115,08 Oblig. Livre Sterling
29/01/2016
115,08 Oblig. Livre Sterling
28/01/2016
114,67 Oblig. Livre Sterling
27/01/2016
114,79 Oblig. Livre Sterling
26/01/2016
114,69 Oblig. Livre Sterling
25/01/2016
114,94 Oblig. Livre Sterling
24/01/2016
115,21 Oblig. Livre Sterling
23/01/2016
115,21 Oblig. Livre Sterling
22/01/2016
115,21 Oblig. Livre Sterling
21/01/2016
113,01 Oblig. Livre Sterling
20/01/2016
113,59 Oblig. Livre Sterling
19/01/2016
113,85 Oblig. Livre Sterling
18/01/2016
114,47 Oblig. Livre Sterling
17/01/2016
114,98 Oblig. Livre Sterling
16/01/2016
114,98 Oblig. Livre Sterling
15/01/2016
114,98 Oblig. Livre Sterling
14/01/2016
115,41 Oblig. Livre Sterling
13/01/2016
116,41 Oblig. Livre Sterling
12/01/2016
116,14 Oblig. Livre Sterling
11/01/2016
116,65 Oblig. Livre Sterling
10/01/2016
116,98 Oblig. Livre Sterling
09/01/2016
116,98 Oblig. Livre Sterling
08/01/2016
116,98 Oblig. Livre Sterling
07/01/2016
116,88 Oblig. Livre Sterling
06/01/2016
118,73 Oblig. Livre Sterling
05/01/2016
118,41 Oblig. Livre Sterling
04/01/2016
117,44 Oblig. Livre Sterling
03/01/2016
117,17 Oblig. Livre Sterling
02/01/2016
117,17 Oblig. Livre Sterling
01/01/2016
117,17 Oblig. Livre Sterling
31/12/2015
117,17 Oblig. Livre Sterling
30/12/2015
116,45 Oblig. Livre Sterling
29/12/2015
116,73 Oblig. Livre Sterling
28/12/2015
117,47 Oblig. Livre Sterling
27/12/2015
117,52 Oblig. Livre Sterling
26/12/2015
117,52 Oblig. Livre Sterling
25/12/2015
117,52 Oblig. Livre Sterling
24/12/2015
117,52 Oblig. Livre Sterling
23/12/2015
117,59 Oblig. Livre Sterling
22/12/2015
117,57 Oblig. Livre Sterling
21/12/2015
119,01 Oblig. Livre Sterling
20/12/2015
119,36 Oblig. Livre Sterling
19/12/2015
119,36 Oblig. Livre Sterling
18/12/2015
119,36 Oblig. Livre Sterling
17/12/2015
119,15 Oblig. Livre Sterling
16/12/2015
118,29 Oblig. Livre Sterling
15/12/2015
118,96 Oblig. Livre Sterling
14/12/2015
119,89 Oblig. Livre Sterling
13/12/2015
120,59 Oblig. Livre Sterling
12/12/2015
120,59 Oblig. Livre Sterling
11/12/2015
120,59 Oblig. Livre Sterling
10/12/2015
120,24 Oblig. Livre Sterling
09/12/2015
119,92 Oblig. Livre Sterling
08/12/2015
120,05 Oblig. Livre Sterling
07/12/2015
121,34 Oblig. Livre Sterling
06/12/2015
120,25 Oblig. Livre Sterling
05/12/2015
120,25 Oblig. Livre Sterling
04/12/2015
120,25 Oblig. Livre Sterling
03/12/2015
122,35 Oblig. Livre Sterling
02/12/2015
124,27 Oblig. Livre Sterling
01/12/2015
124,20 Oblig. Livre Sterling
30/11/2015
123,70 Oblig. Livre Sterling
29/11/2015
124,07 Oblig. Livre Sterling
28/11/2015
124,07 Oblig. Livre Sterling
27/11/2015
124,07 Oblig. Livre Sterling
26/11/2015
123,86 Oblig. Livre Sterling
25/11/2015
123,64 Oblig. Livre Sterling
24/11/2015
123,01 Oblig. Livre Sterling
23/11/2015
123,36 Oblig. Livre Sterling
22/11/2015
123,70 Oblig. Livre Sterling
21/11/2015
123,70 Oblig. Livre Sterling
20/11/2015
123,70 Oblig. Livre Sterling
19/11/2015
123,69 Oblig. Livre Sterling
18/11/2015
123,20 Oblig. Livre Sterling
17/11/2015
122,66 Oblig. Livre Sterling
16/11/2015
122,14 Oblig. Livre Sterling
15/11/2015
121,65 Oblig. Livre Sterling
14/11/2015
121,65 Oblig. Livre Sterling
13/11/2015
121,65 Oblig. Livre Sterling
12/11/2015
121,51 Oblig. Livre Sterling
11/11/2015
121,34 Oblig. Livre Sterling
10/11/2015
121,07 Oblig. Livre Sterling
09/11/2015
119,70 Oblig. Livre Sterling
08/11/2015
119,47 Oblig. Livre Sterling
07/11/2015
119,47 Oblig. Livre Sterling
06/11/2015
119,47 Oblig. Livre Sterling
05/11/2015
120,56 Oblig. Livre Sterling
04/11/2015
120,87 Oblig. Livre Sterling
03/11/2015
120,47 Oblig. Livre Sterling
02/11/2015
120,68 Oblig. Livre Sterling
01/11/2015
119,98 Oblig. Livre Sterling
31/10/2015
119,98 Oblig. Livre Sterling
30/10/2015
119,98 Oblig. Livre Sterling
29/10/2015
120,26 Oblig. Livre Sterling
28/10/2015
119,72 Oblig. Livre Sterling
27/10/2015
120,41 Oblig. Livre Sterling
26/10/2015
120,37 Oblig. Livre Sterling
25/10/2015
119,97 Oblig. Livre Sterling
24/10/2015
119,97 Oblig. Livre Sterling
23/10/2015
119,97 Oblig. Livre Sterling
22/10/2015
118,35 Oblig. Livre Sterling
21/10/2015
117,72 Oblig. Livre Sterling
20/10/2015
117,29 Oblig. Livre Sterling
19/10/2015
118,02 Oblig. Livre Sterling
18/10/2015
117,72 Oblig. Livre Sterling
17/10/2015
117,72 Oblig. Livre Sterling
16/10/2015
117,72 Oblig. Livre Sterling
15/10/2015
117,18 Oblig. Livre Sterling
14/10/2015
116,82 Oblig. Livre Sterling
13/10/2015
115,51 Oblig. Livre Sterling
12/10/2015
116,81 Oblig. Livre Sterling
11/10/2015
116,47 Oblig. Livre Sterling
10/10/2015
116,47 Oblig. Livre Sterling
09/10/2015
116,47 Oblig. Livre Sterling
08/10/2015
117,38 Oblig. Livre Sterling
07/10/2015
117,30 Oblig. Livre Sterling
06/10/2015
116,85 Oblig. Livre Sterling
05/10/2015
116,96 Oblig. Livre Sterling
04/10/2015
118,23 Oblig. Livre Sterling
03/10/2015
118,23 Oblig. Livre Sterling
02/10/2015
118,23 Oblig. Livre Sterling
01/10/2015
117,77 Oblig. Livre Sterling
30/09/2015
117,27 Oblig. Livre Sterling
29/09/2015
117,31 Oblig. Livre Sterling
28/09/2015
117,94 Oblig. Livre Sterling
27/09/2015
117,71 Oblig. Livre Sterling
26/09/2015
117,71 Oblig. Livre Sterling
25/09/2015
117,71 Oblig. Livre Sterling
24/09/2015
117,89 Oblig. Livre Sterling
23/09/2015
118,93 Oblig. Livre Sterling
22/09/2015
120,21 Oblig. Livre Sterling
21/09/2015
119,36 Oblig. Livre Sterling
20/09/2015
118,83 Oblig. Livre Sterling
19/09/2015
118,83 Oblig. Livre Sterling
18/09/2015
118,83 Oblig. Livre Sterling
17/09/2015
118,10 Oblig. Livre Sterling
16/09/2015
118,54 Oblig. Livre Sterling
15/09/2015
117,82 Oblig. Livre Sterling
14/09/2015
118,38 Oblig. Livre Sterling
13/09/2015
118,94 Oblig. Livre Sterling
12/09/2015
118,94 Oblig. Livre Sterling
11/09/2015
118,94 Oblig. Livre Sterling
10/09/2015
119,39 Oblig. Livre Sterling
09/09/2015
119,67 Oblig. Livre Sterling
08/09/2015
120,07 Oblig. Livre Sterling
07/09/2015
119,31 Oblig. Livre Sterling
06/09/2015
118,74 Oblig. Livre Sterling
05/09/2015
118,74 Oblig. Livre Sterling
04/09/2015
118,74 Oblig. Livre Sterling
03/09/2015
117,71 Oblig. Livre Sterling
02/09/2015
117,14 Oblig. Livre Sterling
01/09/2015
117,81 Oblig. Livre Sterling
31/08/2015
118,29 Oblig. Livre Sterling
30/08/2015
118,00 Oblig. Livre Sterling
29/08/2015
118,00 Oblig. Livre Sterling
28/08/2015
118,00 Oblig. Livre Sterling
27/08/2015
117,93 Oblig. Livre Sterling
26/08/2015
118,15 Oblig. Livre Sterling
25/08/2015
118,95 Oblig. Livre Sterling
24/08/2015
121,26 Oblig. Livre Sterling
23/08/2015
121,25 Oblig. Livre Sterling
22/08/2015
121,25 Oblig. Livre Sterling
21/08/2015
121,25 Oblig. Livre Sterling
20/08/2015
121,98 Oblig. Livre Sterling
19/08/2015
122,77 Oblig. Livre Sterling
18/08/2015
122,92 Oblig. Livre Sterling
17/08/2015
122,20 Oblig. Livre Sterling
16/08/2015
121,32 Oblig. Livre Sterling
15/08/2015
121,32 Oblig. Livre Sterling
14/08/2015
121,32 Oblig. Livre Sterling
13/08/2015
122,19 Oblig. Livre Sterling
12/08/2015
122,03 Oblig. Livre Sterling
11/08/2015
122,92 Oblig. Livre Sterling
10/08/2015
122,67 Oblig. Livre Sterling
09/08/2015
123,20 Oblig. Livre Sterling
08/08/2015
123,20 Oblig. Livre Sterling
07/08/2015
123,20 Oblig. Livre Sterling
06/08/2015
123,34 Oblig. Livre Sterling
05/08/2015
123,92 Oblig. Livre Sterling
04/08/2015
123,61 Oblig. Livre Sterling
03/08/2015
123,37 Oblig. Livre Sterling
02/08/2015
122,84 Oblig. Livre Sterling
01/08/2015
122,84 Oblig. Livre Sterling
31/07/2015
122,84 Oblig. Livre Sterling
30/07/2015
122,81 Oblig. Livre Sterling
29/07/2015
122,01 Oblig. Livre Sterling
28/07/2015
121,83 Oblig. Livre Sterling
27/07/2015
121,18 Oblig. Livre Sterling
26/07/2015
121,90 Oblig. Livre Sterling
25/07/2015
121,90 Oblig. Livre Sterling
24/07/2015
121,90 Oblig. Livre Sterling
23/07/2015
121,55 Oblig. Livre Sterling
22/07/2015
122,41 Oblig. Livre Sterling
21/07/2015
121,79 Oblig. Livre Sterling
20/07/2015
122,28 Oblig. Livre Sterling
19/07/2015
122,01 Oblig. Livre Sterling
18/07/2015
122,01 Oblig. Livre Sterling
17/07/2015
122,01 Oblig. Livre Sterling
16/07/2015
121,76 Oblig. Livre Sterling
15/07/2015
120,39 Oblig. Livre Sterling
14/07/2015
119,58 Oblig. Livre Sterling
13/07/2015
119,11 Oblig. Livre Sterling
12/07/2015
117,98 Oblig. Livre Sterling
11/07/2015
117,98 Oblig. Livre Sterling
10/07/2015
117,98 Oblig. Livre Sterling
09/07/2015
119,46 Oblig. Livre Sterling
08/07/2015
119,96 Oblig. Livre Sterling
07/07/2015
121,75 Oblig. Livre Sterling
06/07/2015
120,56 Oblig. Livre Sterling
05/07/2015
120,13 Oblig. Livre Sterling
04/07/2015
120,13 Oblig. Livre Sterling
03/07/2015
120,13 Oblig. Livre Sterling
02/07/2015
119,47 Oblig. Livre Sterling
01/07/2015
119,68 Oblig. Livre Sterling
30/06/2015
119,86 Oblig. Livre Sterling
29/06/2015
120,11 Oblig. Livre Sterling
28/06/2015
118,88 Oblig. Livre Sterling
27/06/2015
118,88 Oblig. Livre Sterling
26/06/2015
118,88 Oblig. Livre Sterling
25/06/2015
119,02 Oblig. Livre Sterling
24/06/2015
119,12 Oblig. Livre Sterling
23/06/2015
119,25 Oblig. Livre Sterling
22/06/2015
118,48 Oblig. Livre Sterling
21/06/2015
119,69 Oblig. Livre Sterling
20/06/2015
119,69 Oblig. Livre Sterling
19/06/2015
119,69 Oblig. Livre Sterling
18/06/2015
119,04 Oblig. Livre Sterling
17/06/2015
118,93 Oblig. Livre Sterling
16/06/2015
119,21 Oblig. Livre Sterling
15/06/2015
118,32 Oblig. Livre Sterling
14/06/2015
118,32 Oblig. Livre Sterling
13/06/2015
118,32 Oblig. Livre Sterling
12/06/2015
118,32 Oblig. Livre Sterling
11/06/2015
117,24 Oblig. Livre Sterling
10/06/2015
116,56 Oblig. Livre Sterling
09/06/2015
116,05 Oblig. Livre Sterling
08/06/2015
116,98 Oblig. Livre Sterling
07/06/2015
116,90 Oblig. Livre Sterling
06/06/2015
116,90 Oblig. Livre Sterling
05/06/2015
116,90 Oblig. Livre Sterling
04/06/2015
116,39 Oblig. Livre Sterling
03/06/2015
117,65 Oblig. Livre Sterling
02/06/2015
119,20 Oblig. Livre Sterling
01/06/2015
120,93 Oblig. Livre Sterling
31/05/2015
121,17 Oblig. Livre Sterling
30/05/2015
121,17 Oblig. Livre Sterling
29/05/2015
121,17 Oblig. Livre Sterling
28/05/2015
122,03 Oblig. Livre Sterling
27/05/2015
122,52 Oblig. Livre Sterling
26/05/2015
122,18 Oblig. Livre Sterling
25/05/2015
121,24 Oblig. Livre Sterling
24/05/2015
121,07 Oblig. Livre Sterling
23/05/2015
121,07 Oblig. Livre Sterling
22/05/2015
121,07 Oblig. Livre Sterling
21/05/2015
121,39 Oblig. Livre Sterling
20/05/2015
120,40 Oblig. Livre Sterling
19/05/2015
119,76 Oblig. Livre Sterling
18/05/2015
118,90 Oblig. Livre Sterling
17/05/2015
119,97 Oblig. Livre Sterling
16/05/2015
119,97 Oblig. Livre Sterling
15/05/2015
119,97 Oblig. Livre Sterling
14/05/2015
119,20 Oblig. Livre Sterling
13/05/2015
120,26 Oblig. Livre Sterling
12/05/2015
120,20 Oblig. Livre Sterling
11/05/2015
120,56 Oblig. Livre Sterling
10/05/2015
119,43 Oblig. Livre Sterling
09/05/2015
119,43 Oblig. Livre Sterling
08/05/2015
119,43 Oblig. Livre Sterling
07/05/2015
116,23 Oblig. Livre Sterling
06/05/2015
116,81 Oblig. Livre Sterling
05/05/2015
117,24 Oblig. Livre Sterling
04/05/2015
119,08 Oblig. Livre Sterling
03/05/2015
119,64 Oblig. Livre Sterling
02/05/2015
119,64 Oblig. Livre Sterling
01/05/2015
119,64 Oblig. Livre Sterling
30/04/2015
119,62 Oblig. Livre Sterling
29/04/2015
121,46 Oblig. Livre Sterling
28/04/2015
122,83 Oblig. Livre Sterling
27/04/2015
122,69 Oblig. Livre Sterling
26/04/2015
122,83 Oblig. Livre Sterling
25/04/2015
122,83 Oblig. Livre Sterling
24/04/2015
122,83 Oblig. Livre Sterling
23/04/2015
122,35 Oblig. Livre Sterling
22/04/2015
123,27 Oblig. Livre Sterling
21/04/2015
123,10 Oblig. Livre Sterling
20/04/2015
122,96 Oblig. Livre Sterling
19/04/2015
122,92 Oblig. Livre Sterling
18/04/2015
122,92 Oblig. Livre Sterling
17/04/2015
122,92 Oblig. Livre Sterling
16/04/2015
123,15 Oblig. Livre Sterling
15/04/2015
123,85 Oblig. Livre Sterling
14/04/2015
123,20 Oblig. Livre Sterling
13/04/2015
122,58 Oblig. Livre Sterling
12/04/2015
122,11 Oblig. Livre Sterling
11/04/2015
122,11 Oblig. Livre Sterling
10/04/2015
122,11 Oblig. Livre Sterling
09/04/2015
121,72 Oblig. Livre Sterling
08/04/2015
121,92 Oblig. Livre Sterling
07/04/2015
121,33 Oblig. Livre Sterling
06/04/2015
121,04 Oblig. Livre Sterling
05/04/2015
121,04 Oblig. Livre Sterling
04/04/2015
121,04 Oblig. Livre Sterling
03/04/2015
121,04 Oblig. Livre Sterling
02/04/2015
121,04 Oblig. Livre Sterling
01/04/2015
121,67 Oblig. Livre Sterling
31/03/2015
121,72 Oblig. Livre Sterling
30/03/2015
120,99 Oblig. Livre Sterling
29/03/2015
121,40 Oblig. Livre Sterling
28/03/2015
121,40 Oblig. Livre Sterling
27/03/2015
121,40 Oblig. Livre Sterling
26/03/2015
120,05 Oblig. Livre Sterling
25/03/2015
120,89 Oblig. Livre Sterling
24/03/2015
120,93 Oblig. Livre Sterling
23/03/2015
121,35 Oblig. Livre Sterling
22/03/2015
122,24 Oblig. Livre Sterling
21/03/2015
122,24 Oblig. Livre Sterling
20/03/2015
122,24 Oblig. Livre Sterling
19/03/2015
123,32 Oblig. Livre Sterling
18/03/2015
121,72 Oblig. Livre Sterling
17/03/2015
121,82 Oblig. Livre Sterling
16/03/2015
122,72 Oblig. Livre Sterling
15/03/2015
122,01 Oblig. Livre Sterling
14/03/2015
122,01 Oblig. Livre Sterling
13/03/2015
122,01 Oblig. Livre Sterling
12/03/2015
122,89 Oblig. Livre Sterling
11/03/2015
123,07 Oblig. Livre Sterling
10/03/2015
121,44 Oblig. Livre Sterling
09/03/2015
119,71 Oblig. Livre Sterling
08/03/2015
119,29 Oblig. Livre Sterling
07/03/2015
119,29 Oblig. Livre Sterling
06/03/2015
119,29 Oblig. Livre Sterling
05/03/2015
119,24 Oblig. Livre Sterling
04/03/2015
119,01 Oblig. Livre Sterling
03/03/2015
119,03 Oblig. Livre Sterling
02/03/2015
119,54 Oblig. Livre Sterling
01/03/2015
119,86 Oblig. Livre Sterling
28/02/2015
119,86 Oblig. Livre Sterling
27/02/2015
119,86 Oblig. Livre Sterling
26/02/2015
120,07 Oblig. Livre Sterling
25/02/2015
119,60 Oblig. Livre Sterling
24/02/2015
118,76 Oblig. Livre Sterling
23/02/2015
118,32 Oblig. Livre Sterling
22/02/2015
118,41 Oblig. Livre Sterling
21/02/2015
118,41 Oblig. Livre Sterling
20/02/2015
118,41 Oblig. Livre Sterling
19/02/2015
117,51 Oblig. Livre Sterling
18/02/2015
117,49 Oblig. Livre Sterling
17/02/2015
117,31 Oblig. Livre Sterling
16/02/2015
117,87 Oblig. Livre Sterling
15/02/2015
118,29 Oblig. Livre Sterling
14/02/2015
118,29 Oblig. Livre Sterling
13/02/2015
118,29 Oblig. Livre Sterling
12/02/2015
118,68 Oblig. Livre Sterling
11/02/2015
118,58 Oblig. Livre Sterling
10/02/2015
118,39 Oblig. Livre Sterling
09/02/2015
119,04 Oblig. Livre Sterling
08/02/2015
118,17 Oblig. Livre Sterling
07/02/2015
118,17 Oblig. Livre Sterling
06/02/2015
118,17 Oblig. Livre Sterling
05/02/2015
118,63 Oblig. Livre Sterling
04/02/2015
118,33 Oblig. Livre Sterling
03/02/2015
118,52 Oblig. Livre Sterling
02/02/2015
119,38 Oblig. Livre Sterling
01/02/2015
119,63 Oblig. Livre Sterling
31/01/2015
119,63 Oblig. Livre Sterling
30/01/2015
119,63 Oblig. Livre Sterling
29/01/2015
119,57 Oblig. Livre Sterling
28/01/2015
119,44 Oblig. Livre Sterling
27/01/2015
119,33 Oblig. Livre Sterling
26/01/2015
118,95 Oblig. Livre Sterling
25/01/2015
119,28 Oblig. Livre Sterling
24/01/2015
119,28 Oblig. Livre Sterling
23/01/2015
119,28 Oblig. Livre Sterling
22/01/2015
115,91 Oblig. Livre Sterling
21/01/2015
115,76 Oblig. Livre Sterling
20/01/2015
115,91 Oblig. Livre Sterling
19/01/2015
115,31 Oblig. Livre Sterling
18/01/2015
115,56 Oblig. Livre Sterling
17/01/2015
115,56 Oblig. Livre Sterling
16/01/2015
115,56 Oblig. Livre Sterling
15/01/2015
114,99 Oblig. Livre Sterling
14/01/2015
113,75 Oblig. Livre Sterling
13/01/2015
113,01 Oblig. Livre Sterling
12/01/2015
112,41 Oblig. Livre Sterling
11/01/2015
112,05 Oblig. Livre Sterling
10/01/2015
112,05 Oblig. Livre Sterling
09/01/2015
112,05 Oblig. Livre Sterling
08/01/2015
111,61 Oblig. Livre Sterling
07/01/2015
111,58 Oblig. Livre Sterling
06/01/2015
111,37 Oblig. Livre Sterling
05/01/2015
110,84 Oblig. Livre Sterling
04/01/2015
110,75 Oblig. Livre Sterling
03/01/2015
110,75 Oblig. Livre Sterling
02/01/2015
110,75 Oblig. Livre Sterling
01/01/2015
110,66 Oblig. Livre Sterling
31/12/2014
110,66 Oblig. Livre Sterling
30/12/2014
109,80 Oblig. Livre Sterling
29/12/2014
109,33 Oblig. Livre Sterling
28/12/2014
108,57 Oblig. Livre Sterling
27/12/2014
108,57 Oblig. Livre Sterling
26/12/2014
108,57 Oblig. Livre Sterling
25/12/2014
108,57 Oblig. Livre Sterling
24/12/2014
108,57 Oblig. Livre Sterling
23/12/2014
108,79 Oblig. Livre Sterling
22/12/2014
109,08 Oblig. Livre Sterling
21/12/2014
108,83 Oblig. Livre Sterling
20/12/2014
108,83 Oblig. Livre Sterling
19/12/2014
108,83 Oblig. Livre Sterling
18/12/2014
108,76 Oblig. Livre Sterling
17/12/2014
108,44 Oblig. Livre Sterling
16/12/2014
108,22 Oblig. Livre Sterling
15/12/2014
108,13 Oblig. Livre Sterling
14/12/2014
108,29 Oblig. Livre Sterling
13/12/2014
108,29 Oblig. Livre Sterling
12/12/2014
108,29 Oblig. Livre Sterling
11/12/2014
107,79 Oblig. Livre Sterling
10/12/2014
107,98 Oblig. Livre Sterling
09/12/2014
107,96 Oblig. Livre Sterling
08/12/2014
108,13 Oblig. Livre Sterling
07/12/2014
107,64 Oblig. Livre Sterling
06/12/2014
107,64 Oblig. Livre Sterling
05/12/2014
107,64 Oblig. Livre Sterling
04/12/2014
108,05 Oblig. Livre Sterling
03/12/2014
107,90 Oblig. Livre Sterling
02/12/2014
106,97 Oblig. Livre Sterling
01/12/2014
107,68 Oblig. Livre Sterling
30/11/2014
107,18 Oblig. Livre Sterling
29/11/2014
107,18 Oblig. Livre Sterling
28/11/2014
107,18 Oblig. Livre Sterling
27/11/2014
107,51 Oblig. Livre Sterling
26/11/2014
107,28 Oblig. Livre Sterling
25/11/2014
106,72 Oblig. Livre Sterling
24/11/2014
106,53 Oblig. Livre Sterling
23/11/2014
106,28 Oblig. Livre Sterling
22/11/2014
106,28 Oblig. Livre Sterling
21/11/2014
106,28 Oblig. Livre Sterling
20/11/2014
105,10 Oblig. Livre Sterling
19/11/2014
104,78 Oblig. Livre Sterling
18/11/2014
104,94 Oblig. Livre Sterling
17/11/2014
105,14 Oblig. Livre Sterling
16/11/2014
105,53 Oblig. Livre Sterling
15/11/2014
105,53 Oblig. Livre Sterling
14/11/2014
105,53 Oblig. Livre Sterling
13/11/2014
105,69 Oblig. Livre Sterling
12/11/2014
106,15 Oblig. Livre Sterling
11/11/2014
106,48 Oblig. Livre Sterling
10/11/2014
106,54 Oblig. Livre Sterling
09/11/2014
106,44 Oblig. Livre Sterling
08/11/2014
106,44 Oblig. Livre Sterling
07/11/2014
106,44 Oblig. Livre Sterling
06/11/2014
105,92 Oblig. Livre Sterling
05/11/2014
106,07 Oblig. Livre Sterling
04/11/2014
106,53 Oblig. Livre Sterling
03/11/2014
106,33 Oblig. Livre Sterling
02/11/2014
106,00 Oblig. Livre Sterling
01/11/2014
106,00 Oblig. Livre Sterling
31/10/2014
106,00 Oblig. Livre Sterling
30/10/2014
105,75 Oblig. Livre Sterling
29/10/2014
105,10 Oblig. Livre Sterling
28/10/2014
105,55 Oblig. Livre Sterling
27/10/2014
105,85 Oblig. Livre Sterling
26/10/2014
105,58 Oblig. Livre Sterling
25/10/2014
105,58 Oblig. Livre Sterling
24/10/2014
105,58 Oblig. Livre Sterling
23/10/2014
105,33 Oblig. Livre Sterling
22/10/2014
105,43 Oblig. Livre Sterling
21/10/2014
105,59 Oblig. Livre Sterling
20/10/2014
105,57 Oblig. Livre Sterling
19/10/2014
104,86 Oblig. Livre Sterling
18/10/2014
104,86 Oblig. Livre Sterling
17/10/2014
104,86 Oblig. Livre Sterling
16/10/2014
105,68 Oblig. Livre Sterling
15/10/2014
106,14 Oblig. Livre Sterling
14/10/2014
105,64 Oblig. Livre Sterling
13/10/2014
106,14 Oblig. Livre Sterling
12/10/2014
105,81 Oblig. Livre Sterling
11/10/2014
105,81 Oblig. Livre Sterling
10/10/2014
105,81 Oblig. Livre Sterling
09/10/2014
105,77 Oblig. Livre Sterling
08/10/2014
105,88 Oblig. Livre Sterling
07/10/2014
105,93 Oblig. Livre Sterling
06/10/2014
105,30 Oblig. Livre Sterling
05/10/2014
105,20 Oblig. Livre Sterling
04/10/2014
105,20 Oblig. Livre Sterling
03/10/2014
105,20 Oblig. Livre Sterling
02/10/2014
105,80 Oblig. Livre Sterling
01/10/2014
106,15 Oblig. Livre Sterling
30/09/2014
105,98 Oblig. Livre Sterling
29/09/2014
105,28 Oblig. Livre Sterling
28/09/2014
105,48 Oblig. Livre Sterling
27/09/2014
105,48 Oblig. Livre Sterling
26/09/2014
105,48 Oblig. Livre Sterling
25/09/2014
105,58 Oblig. Livre Sterling
24/09/2014
105,28 Oblig. Livre Sterling
23/09/2014
104,76 Oblig. Livre Sterling
22/09/2014
104,53 Oblig. Livre Sterling
21/09/2014
104,18 Oblig. Livre Sterling
20/09/2014
104,18 Oblig. Livre Sterling
19/09/2014
104,18 Oblig. Livre Sterling
18/09/2014
103,53 Oblig. Livre Sterling
17/09/2014
103,20 Oblig. Livre Sterling
16/09/2014
102,42 Oblig. Livre Sterling
15/09/2014
102,97 Oblig. Livre Sterling
14/09/2014
102,75 Oblig. Livre Sterling
13/09/2014
102,75 Oblig. Livre Sterling
12/09/2014
102,75 Oblig. Livre Sterling
11/09/2014
103,06 Oblig. Livre Sterling
10/09/2014
102,26 Oblig. Livre Sterling
09/09/2014
102,55 Oblig. Livre Sterling
08/09/2014
102,53 Oblig. Livre Sterling
07/09/2014
103,60 Oblig. Livre Sterling
06/09/2014
103,60 Oblig. Livre Sterling
05/09/2014
103,60 Oblig. Livre Sterling
04/09/2014
103,79 Oblig. Livre Sterling
03/09/2014
103,14 Oblig. Livre Sterling
02/09/2014
104,14 Oblig. Livre Sterling
01/09/2014
104,95 Oblig. Livre Sterling
31/08/2014
104,36 Oblig. Livre Sterling
30/08/2014
104,36 Oblig. Livre Sterling
29/08/2014
104,36 Oblig. Livre Sterling
28/08/2014
104,41 Oblig. Livre Sterling
27/08/2014
104,27 Oblig. Livre Sterling
26/08/2014
103,55 Oblig. Livre Sterling
25/08/2014
102,78 Oblig. Livre Sterling
24/08/2014
102,58 Oblig. Livre Sterling
23/08/2014
102,58 Oblig. Livre Sterling
22/08/2014
102,58 Oblig. Livre Sterling
21/08/2014
102,59 Oblig. Livre Sterling
20/08/2014
102,71 Oblig. Livre Sterling
19/08/2014
102,26 Oblig. Livre Sterling
18/08/2014
102,39 Oblig. Livre Sterling
17/08/2014
102,24 Oblig. Livre Sterling
16/08/2014
102,24 Oblig. Livre Sterling
15/08/2014
102,24 Oblig. Livre Sterling
14/08/2014
101,86 Oblig. Livre Sterling
13/08/2014
101,84 Oblig. Livre Sterling
12/08/2014
102,24 Oblig. Livre Sterling
11/08/2014
102,06 Oblig. Livre Sterling
10/08/2014
102,50 Oblig. Livre Sterling
09/08/2014
102,50 Oblig. Livre Sterling
08/08/2014
102,50 Oblig. Livre Sterling
07/08/2014
102,50 Oblig. Livre Sterling
06/08/2014
102,51 Oblig. Livre Sterling
05/08/2014
102,05 Oblig. Livre Sterling
04/08/2014
101,80 Oblig. Livre Sterling
03/08/2014
101,68 Oblig. Livre Sterling
02/08/2014
101,68 Oblig. Livre Sterling
01/08/2014
101,68 Oblig. Livre Sterling
31/07/2014
101,84 Oblig. Livre Sterling
30/07/2014
102,12 Oblig. Livre Sterling
29/07/2014
102,17 Oblig. Livre Sterling
28/07/2014
102,22 Oblig. Livre Sterling
27/07/2014
102,16 Oblig. Livre Sterling
26/07/2014
102,16 Oblig. Livre Sterling
25/07/2014
102,16 Oblig. Livre Sterling
24/07/2014
101,90 Oblig. Livre Sterling
23/07/2014
102,26 Oblig. Livre Sterling
22/07/2014
102,11 Oblig. Livre Sterling
21/07/2014
102,03 Oblig. Livre Sterling
20/07/2014
101,96 Oblig. Livre Sterling
19/07/2014
101,96 Oblig. Livre Sterling
18/07/2014
101,96 Oblig. Livre Sterling
17/07/2014
101,88 Oblig. Livre Sterling
16/07/2014
101,63 Oblig. Livre Sterling
15/07/2014
101,28 Oblig. Livre Sterling
14/07/2014
101,02 Oblig. Livre Sterling
13/07/2014
101,27 Oblig. Livre Sterling
12/07/2014
101,27 Oblig. Livre Sterling
11/07/2014
101,27 Oblig. Livre Sterling
10/07/2014
101,14 Oblig. Livre Sterling
09/07/2014
100,86 Oblig. Livre Sterling
08/07/2014
101,02 Oblig. Livre Sterling
07/07/2014
100,67 Oblig. Livre Sterling
06/07/2014
100,72 Oblig. Livre Sterling
05/07/2014
100,72 Oblig. Livre Sterling
04/07/2014
100,72 Oblig. Livre Sterling
03/07/2014
100,24 Oblig. Livre Sterling
02/07/2014
100,44 Oblig. Livre Sterling
01/07/2014
100,25 Oblig. Livre Sterling
30/06/2014
99,98 Oblig. Livre Sterling
29/06/2014
100,43 Oblig. Livre Sterling
28/06/2014
100,43 Oblig. Livre Sterling
27/06/2014
100,43 Oblig. Livre Sterling
26/06/2014
100,48 Oblig. Livre Sterling
25/06/2014
99,98 Oblig. Livre Sterling
24/06/2014
99,70 Oblig. Livre Sterling
23/06/2014
99,92 Oblig. Livre Sterling
22/06/2014
100,00 Oblig. Livre Sterling
21/06/2014
100,00 Oblig. Livre Sterling
20/06/2014
100,00 Oblig. Livre Sterling
19/06/2014
99,93 Oblig. Livre Sterling
18/06/2014
99,82 Oblig. Livre Sterling
17/06/2014
99,80 Oblig. Livre Sterling
16/06/2014
100,09 Oblig. Livre Sterling
15/06/2014
100,00 PIMCO GIS UK STER INV GR CRDT INST (C)
15/06/2017
123,75 PIMCO GIS UK STER INV GR CRDT INST (C)
14/06/2017
124,59 PIMCO GIS UK STER INV GR CRDT INST (C)
13/06/2017
122,93 PIMCO GIS UK STER INV GR CRDT INST (C)
12/06/2017
123,02 PIMCO GIS UK STER INV GR CRDT INST (C)
11/06/2017
124,03 PIMCO GIS UK STER INV GR CRDT INST (C)
10/06/2017
124,03 PIMCO GIS UK STER INV GR CRDT INST (C)
09/06/2017
124,03 PIMCO GIS UK STER INV GR CRDT INST (C)
08/06/2017
125,12 PIMCO GIS UK STER INV GR CRDT INST (C)
07/06/2017
125,66 PIMCO GIS UK STER INV GR CRDT INST (C)
06/06/2017
125,04 PIMCO GIS UK STER INV GR CRDT INST (C)
05/06/2017
124,37 PIMCO GIS UK STER INV GR CRDT INST (C)
04/06/2017
124,17 PIMCO GIS UK STER INV GR CRDT INST (C)
03/06/2017
124,17 PIMCO GIS UK STER INV GR CRDT INST (C)
02/06/2017
124,17 PIMCO GIS UK STER INV GR CRDT INST (C)
01/06/2017
124,01 PIMCO GIS UK STER INV GR CRDT INST (C)
31/05/2017
124,25 PIMCO GIS UK STER INV GR CRDT INST (C)
30/05/2017
125,40 PIMCO GIS UK STER INV GR CRDT INST (C)
29/05/2017
124,82 PIMCO GIS UK STER INV GR CRDT INST (C)
28/05/2017
124,82 PIMCO GIS UK STER INV GR CRDT INST (C)
27/05/2017
124,82 PIMCO GIS UK STER INV GR CRDT INST (C)
26/05/2017
124,82 PIMCO GIS UK STER INV GR CRDT INST (C)
25/05/2017
125,29 PIMCO GIS UK STER INV GR CRDT INST (C)
24/05/2017
125,24 PIMCO GIS UK STER INV GR CRDT INST (C)
23/05/2017
124,95 PIMCO GIS UK STER INV GR CRDT INST (C)
22/05/2017
124,78 PIMCO GIS UK STER INV GR CRDT INST (C)
21/05/2017
125,37 PIMCO GIS UK STER INV GR CRDT INST (C)
20/05/2017
125,37 PIMCO GIS UK STER INV GR CRDT INST (C)
19/05/2017
125,37 PIMCO GIS UK STER INV GR CRDT INST (C)
18/05/2017
126,23 PIMCO GIS UK STER INV GR CRDT INST (C)
17/05/2017
125,67 PIMCO GIS UK STER INV GR CRDT INST (C)
16/05/2017
124,83 PIMCO GIS UK STER INV GR CRDT INST (C)
15/05/2017
125,82 PIMCO GIS UK STER INV GR CRDT INST (C)
14/05/2017
126,99 PIMCO GIS UK STER INV GR CRDT INST (C)
13/05/2017
126,99 PIMCO GIS UK STER INV GR CRDT INST (C)
12/05/2017
126,99 PIMCO GIS UK STER INV GR CRDT INST (C)
11/05/2017
126,15 PIMCO GIS UK STER INV GR CRDT INST (C)
10/05/2017
126,67 PIMCO GIS UK STER INV GR CRDT INST (C)
09/05/2017
125,64 PIMCO GIS UK STER INV GR CRDT INST (C)
08/05/2017
125,79 PIMCO GIS UK STER INV GR CRDT INST (C)
07/05/2017
125,70 PIMCO GIS UK STER INV GR CRDT INST (C)
06/05/2017
125,70 PIMCO GIS UK STER INV GR CRDT INST (C)
05/05/2017
125,70 PIMCO GIS UK STER INV GR CRDT INST (C)
04/05/2017
125,73 PIMCO GIS UK STER INV GR CRDT INST (C)
03/05/2017
126,66 PIMCO GIS UK STER INV GR CRDT INST (C)
02/05/2017
126,26 PIMCO GIS UK STER INV GR CRDT INST (C)
01/05/2017
126,44 PIMCO GIS UK STER INV GR CRDT INST (C)
30/04/2017
126,44 PIMCO GIS UK STER INV GR CRDT INST (C)
29/04/2017
126,44 PIMCO GIS UK STER INV GR CRDT INST (C)
28/04/2017
126,44 PIMCO GIS UK STER INV GR CRDT INST (C)
27/04/2017
126,52 PIMCO GIS UK STER INV GR CRDT INST (C)
26/04/2017
125,58 PIMCO GIS UK STER INV GR CRDT INST (C)
25/04/2017
125,49 PIMCO GIS UK STER INV GR CRDT INST (C)
24/04/2017
125,86 PIMCO GIS UK STER INV GR CRDT INST (C)
23/04/2017
127,69 PIMCO GIS UK STER INV GR CRDT INST (C)
22/04/2017
127,69 PIMCO GIS UK STER INV GR CRDT INST (C)
21/04/2017
127,69 PIMCO GIS UK STER INV GR CRDT INST (C)
20/04/2017
127,11 PIMCO GIS UK STER INV GR CRDT INST (C)
19/04/2017
127,91 PIMCO GIS UK STER INV GR CRDT INST (C)
18/04/2017
126,76 PIMCO GIS UK STER INV GR CRDT INST (C)
17/04/2017
126,18 PIMCO GIS UK STER INV GR CRDT INST (C)
16/04/2017
126,18 PIMCO GIS UK STER INV GR CRDT INST (C)
15/04/2017
126,18 PIMCO GIS UK STER INV GR CRDT INST (C)
14/04/2017
126,18 PIMCO GIS UK STER INV GR CRDT INST (C)
13/04/2017
126,18 PIMCO GIS UK STER INV GR CRDT INST (C)
12/04/2017
125,90 PIMCO GIS UK STER INV GR CRDT INST (C)
11/04/2017
125,23 PIMCO GIS UK STER INV GR CRDT INST (C)
10/04/2017
124,67 PIMCO GIS UK STER INV GR CRDT INST (C)
09/04/2017
124,49 PIMCO GIS UK STER INV GR CRDT INST (C)
08/04/2017
124,49 PIMCO GIS UK STER INV GR CRDT INST (C)
07/04/2017
124,49 PIMCO GIS UK STER INV GR CRDT INST (C)
06/04/2017
124,19 PIMCO GIS UK STER INV GR CRDT INST (C)
05/04/2017
124,30 PIMCO GIS UK STER INV GR CRDT INST (C)
04/04/2017
124,69 PIMCO GIS UK STER INV GR CRDT INST (C)
03/04/2017
125,22 PIMCO GIS UK STER INV GR CRDT INST (C)
02/04/2017
123,97 PIMCO GIS UK STER INV GR CRDT INST (C)
01/04/2017
123,97 PIMCO GIS UK STER INV GR CRDT INST (C)
31/03/2017
123,97 PIMCO GIS UK STER INV GR CRDT INST (C)
30/03/2017
123,06 PIMCO GIS UK STER INV GR CRDT INST (C)
29/03/2017
122,28 PIMCO GIS UK STER INV GR CRDT INST (C)
28/03/2017
121,75 PIMCO GIS UK STER INV GR CRDT INST (C)
27/03/2017
121,98 PIMCO GIS UK STER INV GR CRDT INST (C)
26/03/2017
121,44 PIMCO GIS UK STER INV GR CRDT INST (C)
25/03/2017
121,44 PIMCO GIS UK STER INV GR CRDT INST (C)
24/03/2017
121,44 PIMCO GIS UK STER INV GR CRDT INST (C)
23/03/2017
121,62 PIMCO GIS UK STER INV GR CRDT INST (C)
22/03/2017
121,55 PIMCO GIS UK STER INV GR CRDT INST (C)
21/03/2017
120,62 PIMCO GIS UK STER INV GR CRDT INST (C)
20/03/2017
120,84 PIMCO GIS UK STER INV GR CRDT INST (C)
19/03/2017
120,63 PIMCO GIS UK STER INV GR CRDT INST (C)
18/03/2017
120,63 PIMCO GIS UK STER INV GR CRDT INST (C)
17/03/2017
120,63 PIMCO GIS UK STER INV GR CRDT INST (C)
16/03/2017
120,49 PIMCO GIS UK STER INV GR CRDT INST (C)
15/03/2017
120,29 PIMCO GIS UK STER INV GR CRDT INST (C)
14/03/2017
119,40 PIMCO GIS UK STER INV GR CRDT INST (C)
13/03/2017
119,76 PIMCO GIS UK STER INV GR CRDT INST (C)
12/03/2017
119,94 PIMCO GIS UK STER INV GR CRDT INST (C)
11/03/2017
119,94 PIMCO GIS UK STER INV GR CRDT INST (C)
10/03/2017
119,94 PIMCO GIS UK STER INV GR CRDT INST (C)
09/03/2017
121,09 PIMCO GIS UK STER INV GR CRDT INST (C)
08/03/2017
120,84 PIMCO GIS UK STER INV GR CRDT INST (C)
07/03/2017
121,39 PIMCO GIS UK STER INV GR CRDT INST (C)
06/03/2017
121,64 PIMCO GIS UK STER INV GR CRDT INST (C)
05/03/2017
121,78 PIMCO GIS UK STER INV GR CRDT INST (C)
04/03/2017
121,78 PIMCO GIS UK STER INV GR CRDT INST (C)
03/03/2017
121,78 PIMCO GIS UK STER INV GR CRDT INST (C)
02/03/2017
122,75 PIMCO GIS UK STER INV GR CRDT INST (C)
01/03/2017
122,98 PIMCO GIS UK STER INV GR CRDT INST (C)
28/02/2017
123,72 PIMCO GIS UK STER INV GR CRDT INST (C)
27/02/2017
123,37 PIMCO GIS UK STER INV GR CRDT INST (C)
26/02/2017
124,39 PIMCO GIS UK STER INV GR CRDT INST (C)
25/02/2017
124,39 PIMCO GIS UK STER INV GR CRDT INST (C)
24/02/2017
124,39 PIMCO GIS UK STER INV GR CRDT INST (C)
23/02/2017
123,15 PIMCO GIS UK STER INV GR CRDT INST (C)
22/02/2017
122,74 PIMCO GIS UK STER INV GR CRDT INST (C)
21/02/2017
121,60 PIMCO GIS UK STER INV GR CRDT INST (C)
20/02/2017
121,35 PIMCO GIS UK STER INV GR CRDT INST (C)
19/02/2017
120,76 PIMCO GIS UK STER INV GR CRDT INST (C)
18/02/2017
120,76 PIMCO GIS UK STER INV GR CRDT INST (C)
17/02/2017
120,76 PIMCO GIS UK STER INV GR CRDT INST (C)
16/02/2017
121,02 PIMCO GIS UK STER INV GR CRDT INST (C)
15/02/2017
120,46 PIMCO GIS UK STER INV GR CRDT INST (C)
14/02/2017
120,26 PIMCO GIS UK STER INV GR CRDT INST (C)
13/02/2017
120,78 PIMCO GIS UK STER INV GR CRDT INST (C)
12/02/2017
120,54 PIMCO GIS UK STER INV GR CRDT INST (C)
11/02/2017
120,54 PIMCO GIS UK STER INV GR CRDT INST (C)
10/02/2017
120,54 PIMCO GIS UK STER INV GR CRDT INST (C)
09/02/2017
121,27 PIMCO GIS UK STER INV GR CRDT INST (C)
08/02/2017
121,06 PIMCO GIS UK STER INV GR CRDT INST (C)
07/02/2017
118,82 PIMCO GIS UK STER INV GR CRDT INST (C)
06/02/2017
119,07 PIMCO GIS UK STER INV GR CRDT INST (C)
05/02/2017
118,54 PIMCO GIS UK STER INV GR CRDT INST (C)
04/02/2017
118,54 PIMCO GIS UK STER INV GR CRDT INST (C)
03/02/2017
118,54 PIMCO GIS UK STER INV GR CRDT INST (C)
02/02/2017
118,14 PIMCO GIS UK STER INV GR CRDT INST (C)
01/02/2017
118,32 PIMCO GIS UK STER INV GR CRDT INST (C)
31/01/2017
118,09 PIMCO GIS UK STER INV GR CRDT INST (C)
30/01/2017
119,44 PIMCO GIS UK STER INV GR CRDT INST (C)
29/01/2017
118,78 PIMCO GIS UK STER INV GR CRDT INST (C)
28/01/2017
118,78 PIMCO GIS UK STER INV GR CRDT INST (C)
27/01/2017
118,78 PIMCO GIS UK STER INV GR CRDT INST (C)
26/01/2017
118,26 PIMCO GIS UK STER INV GR CRDT INST (C)
25/01/2017
118,62 PIMCO GIS UK STER INV GR CRDT INST (C)
24/01/2017
118,24 PIMCO GIS UK STER INV GR CRDT INST (C)
23/01/2017
118,30 PIMCO GIS UK STER INV GR CRDT INST (C)
22/01/2017
117,20 PIMCO GIS UK STER INV GR CRDT INST (C)
21/01/2017
117,20 PIMCO GIS UK STER INV GR CRDT INST (C)
20/01/2017
117,20 PIMCO GIS UK STER INV GR CRDT INST (C)
19/01/2017
117,58 PIMCO GIS UK STER INV GR CRDT INST (C)
18/01/2017
118,02 PIMCO GIS UK STER INV GR CRDT INST (C)
17/01/2017
118,29 PIMCO GIS UK STER INV GR CRDT INST (C)
16/01/2017
116,71 PIMCO GIS UK STER INV GR CRDT INST (C)
15/01/2017
116,57 PIMCO GIS UK STER INV GR CRDT INST (C)
14/01/2017
116,57 PIMCO GIS UK STER INV GR CRDT INST (C)
13/01/2017
116,57 PIMCO GIS UK STER INV GR CRDT INST (C)
12/01/2017
118,38 PIMCO GIS UK STER INV GR CRDT INST (C)
11/01/2017
117,73 PIMCO GIS UK STER INV GR CRDT INST (C)
10/01/2017
117,55 PIMCO GIS UK STER INV GR CRDT INST (C)
09/01/2017
117,93 PIMCO GIS UK STER INV GR CRDT INST (C)
08/01/2017
118,94 PIMCO GIS UK STER INV GR CRDT INST (C)
07/01/2017
118,94 PIMCO GIS UK STER INV GR CRDT INST (C)
06/01/2017
118,94 PIMCO GIS UK STER INV GR CRDT INST (C)
05/01/2017
119,78 PIMCO GIS UK STER INV GR CRDT INST (C)
04/01/2017
120,31 PIMCO GIS UK STER INV GR CRDT INST (C)
03/01/2017
120,63 PIMCO GIS UK STER INV GR CRDT INST (C)
02/01/2017
120,52 PIMCO GIS UK STER INV GR CRDT INST (C)
01/01/2017
120,52 PIMCO GIS UK STER INV GR CRDT INST (C)
31/12/2016
120,52 PIMCO GIS UK STER INV GR CRDT INST (C)
30/12/2016
120,52 PIMCO GIS UK STER INV GR CRDT INST (C)
29/12/2016
121,08 PIMCO GIS UK STER INV GR CRDT INST (C)
28/12/2016
120,33 PIMCO GIS UK STER INV GR CRDT INST (C)
27/12/2016
119,51 PIMCO GIS UK STER INV GR CRDT INST (C)
26/12/2016
119,51 PIMCO GIS UK STER INV GR CRDT INST (C)
25/12/2016
119,51 PIMCO GIS UK STER INV GR CRDT INST (C)
24/12/2016
119,51 PIMCO GIS UK STER INV GR CRDT INST (C)
23/12/2016
119,51 PIMCO GIS UK STER INV GR CRDT INST (C)
22/12/2016
119,85 PIMCO GIS UK STER INV GR CRDT INST (C)
21/12/2016
120,14 PIMCO GIS UK STER INV GR CRDT INST (C)
20/12/2016
119,56 PIMCO GIS UK STER INV GR CRDT INST (C)
19/12/2016
119,56 PIMCO GIS UK STER INV GR CRDT INST (C)
18/12/2016
119,24 PIMCO GIS UK STER INV GR CRDT INST (C)
17/12/2016
119,24 PIMCO GIS UK STER INV GR CRDT INST (C)
16/12/2016
119,24 PIMCO GIS UK STER INV GR CRDT INST (C)
15/12/2016
118,93 PIMCO GIS UK STER INV GR CRDT INST (C)
14/12/2016
119,81 PIMCO GIS UK STER INV GR CRDT INST (C)
13/12/2016
119,76 PIMCO GIS UK STER INV GR CRDT INST (C)
12/12/2016
118,33 PIMCO GIS UK STER INV GR CRDT INST (C)
11/12/2016
118,95 PIMCO GIS UK STER INV GR CRDT INST (C)
10/12/2016
118,95 PIMCO GIS UK STER INV GR CRDT INST (C)
09/12/2016
118,95 PIMCO GIS UK STER INV GR CRDT INST (C)
08/12/2016
118,19 PIMCO GIS UK STER INV GR CRDT INST (C)
07/12/2016
118,05 PIMCO GIS UK STER INV GR CRDT INST (C)
06/12/2016
118,62 PIMCO GIS UK STER INV GR CRDT INST (C)
05/12/2016
118,85 PIMCO GIS UK STER INV GR CRDT INST (C)
04/12/2016
118,71 PIMCO GIS UK STER INV GR CRDT INST (C)
03/12/2016
118,71 PIMCO GIS UK STER INV GR CRDT INST (C)
02/12/2016
118,71 PIMCO GIS UK STER INV GR CRDT INST (C)
01/12/2016
117,88 PIMCO GIS UK STER INV GR CRDT INST (C)
30/11/2016
117,12 PIMCO GIS UK STER INV GR CRDT INST (C)
29/11/2016
117,83 PIMCO GIS UK STER INV GR CRDT INST (C)
28/11/2016
117,16 PIMCO GIS UK STER INV GR CRDT INST (C)
27/11/2016
116,94 PIMCO GIS UK STER INV GR CRDT INST (C)
26/11/2016
116,94 PIMCO GIS UK STER INV GR CRDT INST (C)
25/11/2016
116,94 PIMCO GIS UK STER INV GR CRDT INST (C)
24/11/2016
117,30 PIMCO GIS UK STER INV GR CRDT INST (C)
23/11/2016
115,93 PIMCO GIS UK STER INV GR CRDT INST (C)
22/11/2016
116,88 PIMCO GIS UK STER INV GR CRDT INST (C)
21/11/2016
116,19 PIMCO GIS UK STER INV GR CRDT INST (C)
20/11/2016
115,09 PIMCO GIS UK STER INV GR CRDT INST (C)
19/11/2016
115,09 PIMCO GIS UK STER INV GR CRDT INST (C)
18/11/2016
115,09 PIMCO GIS UK STER INV GR CRDT INST (C)
17/11/2016
116,30 PIMCO GIS UK STER INV GR CRDT INST (C)
16/11/2016
116,06 PIMCO GIS UK STER INV GR CRDT INST (C)
15/11/2016
115,68 PIMCO GIS UK STER INV GR CRDT INST (C)
14/11/2016
115,52 PIMCO GIS UK STER INV GR CRDT INST (C)
13/11/2016
116,35 PIMCO GIS UK STER INV GR CRDT INST (C)
12/11/2016
116,35 PIMCO GIS UK STER INV GR CRDT INST (C)
11/11/2016
116,35 PIMCO GIS UK STER INV GR CRDT INST (C)
10/11/2016
114,59 PIMCO GIS UK STER INV GR CRDT INST (C)
09/11/2016
114,16 PIMCO GIS UK STER INV GR CRDT INST (C)
08/11/2016
114,45 PIMCO GIS UK STER INV GR CRDT INST (C)
07/11/2016
114,88 PIMCO GIS UK STER INV GR CRDT INST (C)
06/11/2016
115,92 PIMCO GIS UK STER INV GR CRDT INST (C)
05/11/2016
115,92 PIMCO GIS UK STER INV GR CRDT INST (C)
04/11/2016
115,92 PIMCO GIS UK STER INV GR CRDT INST (C)
03/11/2016
115,06 PIMCO GIS UK STER INV GR CRDT INST (C)
02/11/2016
113,53 PIMCO GIS UK STER INV GR CRDT INST (C)
01/11/2016
112,34 PIMCO GIS UK STER INV GR CRDT INST (C)
31/10/2016
113,23 PIMCO GIS UK STER INV GR CRDT INST (C)
30/10/2016
113,20 PIMCO GIS UK STER INV GR CRDT INST (C)
29/10/2016
113,20 PIMCO GIS UK STER INV GR CRDT INST (C)
28/10/2016
113,20 PIMCO GIS UK STER INV GR CRDT INST (C)
27/10/2016
114,41 PIMCO GIS UK STER INV GR CRDT INST (C)
26/10/2016
115,07 PIMCO GIS UK STER INV GR CRDT INST (C)
25/10/2016
116,63 PIMCO GIS UK STER INV GR CRDT INST (C)
24/10/2016
116,40 PIMCO GIS UK STER INV GR CRDT INST (C)
23/10/2016
116,42 PIMCO GIS UK STER INV GR CRDT INST (C)
22/10/2016
116,42 PIMCO GIS UK STER INV GR CRDT INST (C)
21/10/2016
116,42 PIMCO GIS UK STER INV GR CRDT INST (C)
20/10/2016
115,83 PIMCO GIS UK STER INV GR CRDT INST (C)
19/10/2016
115,97 PIMCO GIS UK STER INV GR CRDT INST (C)
18/10/2016
115,52 PIMCO GIS UK STER INV GR CRDT INST (C)
17/10/2016
113,72 PIMCO GIS UK STER INV GR CRDT INST (C)
16/10/2016
114,61 PIMCO GIS UK STER INV GR CRDT INST (C)
15/10/2016
114,61 PIMCO GIS UK STER INV GR CRDT INST (C)
14/10/2016
114,61 PIMCO GIS UK STER INV GR CRDT INST (C)
13/10/2016
114,94 PIMCO GIS UK STER INV GR CRDT INST (C)
12/10/2016
115,03 PIMCO GIS UK STER INV GR CRDT INST (C)
11/10/2016
115,50 PIMCO GIS UK STER INV GR CRDT INST (C)
10/10/2016
115,50 PIMCO GIS UK STER INV GR CRDT INST (C)
09/10/2016
115,71 PIMCO GIS UK STER INV GR CRDT INST (C)
08/10/2016
115,71 PIMCO GIS UK STER INV GR CRDT INST (C)
07/10/2016
115,71 PIMCO GIS UK STER INV GR CRDT INST (C)
06/10/2016
119,55 PIMCO GIS UK STER INV GR CRDT INST (C)
05/10/2016
120,68 PIMCO GIS UK STER INV GR CRDT INST (C)
04/10/2016
122,50 PIMCO GIS UK STER INV GR CRDT INST (C)
03/10/2016
123,08 PIMCO GIS UK STER INV GR CRDT INST (C)
02/10/2016
124,76 PIMCO GIS UK STER INV GR CRDT INST (C)
01/10/2016
124,76 PIMCO GIS UK STER INV GR CRDT INST (C)
30/09/2016
124,76 PIMCO GIS UK STER INV GR CRDT INST (C)
29/09/2016
125,37 PIMCO GIS UK STER INV GR CRDT INST (C)
28/09/2016
125,86 PIMCO GIS UK STER INV GR CRDT INST (C)
27/09/2016
125,84 PIMCO GIS UK STER INV GR CRDT INST (C)
26/09/2016
124,21 PIMCO GIS UK STER INV GR CRDT INST (C)
25/09/2016
124,88 PIMCO GIS UK STER INV GR CRDT INST (C)
24/09/2016
124,88 PIMCO GIS UK STER INV GR CRDT INST (C)
23/09/2016
124,88 PIMCO GIS UK STER INV GR CRDT INST (C)
22/09/2016
125,57 PIMCO GIS UK STER INV GR CRDT INST (C)
21/09/2016
124,31 PIMCO GIS UK STER INV GR CRDT INST (C)
20/09/2016
123,67 PIMCO GIS UK STER INV GR CRDT INST (C)
19/09/2016
123,60 PIMCO GIS UK STER INV GR CRDT INST (C)
18/09/2016
124,37 PIMCO GIS UK STER INV GR CRDT INST (C)
17/09/2016
124,37 PIMCO GIS UK STER INV GR CRDT INST (C)
16/09/2016
124,37 PIMCO GIS UK STER INV GR CRDT INST (C)
15/09/2016
124,04 PIMCO GIS UK STER INV GR CRDT INST (C)
14/09/2016
124,49 PIMCO GIS UK STER INV GR CRDT INST (C)
13/09/2016
125,46 PIMCO GIS UK STER INV GR CRDT INST (C)
12/09/2016
125,88 PIMCO GIS UK STER INV GR CRDT INST (C)
11/09/2016
126,32 PIMCO GIS UK STER INV GR CRDT INST (C)
10/09/2016
126,32 PIMCO GIS UK STER INV GR CRDT INST (C)
09/09/2016
126,32 PIMCO GIS UK STER INV GR CRDT INST (C)
08/09/2016
128,26 PIMCO GIS UK STER INV GR CRDT INST (C)
07/09/2016
130,46 PIMCO GIS UK STER INV GR CRDT INST (C)
06/09/2016
130,96 PIMCO GIS UK STER INV GR CRDT INST (C)
05/09/2016
130,62 PIMCO GIS UK STER INV GR CRDT INST (C)
04/09/2016
129,11 PIMCO GIS UK STER INV GR CRDT INST (C)
03/09/2016
129,11 PIMCO GIS UK STER INV GR CRDT INST (C)
02/09/2016
129,11 PIMCO GIS UK STER INV GR CRDT INST (C)
01/09/2016
130,33 PIMCO GIS UK STER INV GR CRDT INST (C)
31/08/2016
129,94 PIMCO GIS UK STER INV GR CRDT INST (C)
30/08/2016
129,50 PIMCO GIS UK STER INV GR CRDT INST (C)
29/08/2016
128,91 PIMCO GIS UK STER INV GR CRDT INST (C)
28/08/2016
128,91 PIMCO GIS UK STER INV GR CRDT INST (C)
27/08/2016
128,91 PIMCO GIS UK STER INV GR CRDT INST (C)
26/08/2016
128,91 PIMCO GIS UK STER INV GR CRDT INST (C)
25/08/2016
128,18 PIMCO GIS UK STER INV GR CRDT INST (C)
24/08/2016
128,84 PIMCO GIS UK STER INV GR CRDT INST (C)
23/08/2016
127,54 PIMCO GIS UK STER INV GR CRDT INST (C)
22/08/2016
126,58 PIMCO GIS UK STER INV GR CRDT INST (C)
21/08/2016
125,55 PIMCO GIS UK STER INV GR CRDT INST (C)
20/08/2016
125,55 PIMCO GIS UK STER INV GR CRDT INST (C)
19/08/2016
125,55 PIMCO GIS UK STER INV GR CRDT INST (C)
18/08/2016
126,99 PIMCO GIS UK STER INV GR CRDT INST (C)
17/08/2016
126,00 PIMCO GIS UK STER INV GR CRDT INST (C)
16/08/2016
125,50 PIMCO GIS UK STER INV GR CRDT INST (C)
15/08/2016
126,81 PIMCO GIS UK STER INV GR CRDT INST (C)
14/08/2016
128,45 PIMCO GIS UK STER INV GR CRDT INST (C)
13/08/2016
128,45 PIMCO GIS UK STER INV GR CRDT INST (C)
12/08/2016
128,45 PIMCO GIS UK STER INV GR CRDT INST (C)
11/08/2016
128,57 PIMCO GIS UK STER INV GR CRDT INST (C)
10/08/2016
128,72 PIMCO GIS UK STER INV GR CRDT INST (C)
09/08/2016
127,94 PIMCO GIS UK STER INV GR CRDT INST (C)
08/08/2016
127,61 PIMCO GIS UK STER INV GR CRDT INST (C)
07/08/2016
126,94 PIMCO GIS UK STER INV GR CRDT INST (C)
06/08/2016
126,94 PIMCO GIS UK STER INV GR CRDT INST (C)
05/08/2016
126,94 PIMCO GIS UK STER INV GR CRDT INST (C)
04/08/2016
126,30 PIMCO GIS UK STER INV GR CRDT INST (C)
03/08/2016
123,93 PIMCO GIS UK STER INV GR CRDT INST (C)
02/08/2016
123,28 PIMCO GIS UK STER INV GR CRDT INST (C)
01/08/2016
124,00 PIMCO GIS UK STER INV GR CRDT INST (C)
31/07/2016
124,60 PIMCO GIS UK STER INV GR CRDT INST (C)
30/07/2016
124,60 PIMCO GIS UK STER INV GR CRDT INST (C)
29/07/2016
124,60 PIMCO GIS UK STER INV GR CRDT INST (C)
28/07/2016
124,36 PIMCO GIS UK STER INV GR CRDT INST (C)
27/07/2016
124,43 PIMCO GIS UK STER INV GR CRDT INST (C)
26/07/2016
123,38 PIMCO GIS UK STER INV GR CRDT INST (C)
25/07/2016
123,72 PIMCO GIS UK STER INV GR CRDT INST (C)
24/07/2016
122,91 PIMCO GIS UK STER INV GR CRDT INST (C)
23/07/2016
122,91 PIMCO GIS UK STER INV GR CRDT INST (C)
22/07/2016
122,91 PIMCO GIS UK STER INV GR CRDT INST (C)
21/07/2016
122,93 PIMCO GIS UK STER INV GR CRDT INST (C)
20/07/2016
123,08 PIMCO GIS UK STER INV GR CRDT INST (C)
19/07/2016
122,86 PIMCO GIS UK STER INV GR CRDT INST (C)
18/07/2016
123,71 PIMCO GIS UK STER INV GR CRDT INST (C)
17/07/2016
123,40 PIMCO GIS UK STER INV GR CRDT INST (C)
16/07/2016
123,40 PIMCO GIS UK STER INV GR CRDT INST (C)
15/07/2016
123,40 PIMCO GIS UK STER INV GR CRDT INST (C)
14/07/2016
123,80 PIMCO GIS UK STER INV GR CRDT INST (C)
13/07/2016
123,78 PIMCO GIS UK STER INV GR CRDT INST (C)
12/07/2016
121,15 PIMCO GIS UK STER INV GR CRDT INST (C)
11/07/2016
120,15 PIMCO GIS UK STER INV GR CRDT INST (C)
10/07/2016
119,72 PIMCO GIS UK STER INV GR CRDT INST (C)
09/07/2016
119,72 PIMCO GIS UK STER INV GR CRDT INST (C)
08/07/2016
119,72 PIMCO GIS UK STER INV GR CRDT INST (C)
07/07/2016
119,06 PIMCO GIS UK STER INV GR CRDT INST (C)
06/07/2016
119,31 PIMCO GIS UK STER INV GR CRDT INST (C)
05/07/2016
119,41 PIMCO GIS UK STER INV GR CRDT INST (C)
04/07/2016
119,95 PIMCO GIS UK STER INV GR CRDT INST (C)
03/07/2016
119,33 PIMCO GIS UK STER INV GR CRDT INST (C)
02/07/2016
119,33 PIMCO GIS UK STER INV GR CRDT INST (C)
01/07/2016
119,33 PIMCO GIS UK STER INV GR CRDT INST (C)
30/06/2016
119,55 PIMCO GIS UK STER INV GR CRDT INST (C)
29/06/2016
119,24 PIMCO GIS UK STER INV GR CRDT INST (C)
28/06/2016
118,08 PIMCO GIS UK STER INV GR CRDT INST (C)
27/06/2016
117,23 PIMCO GIS UK STER INV GR CRDT INST (C)
26/06/2016
119,27 PIMCO GIS UK STER INV GR CRDT INST (C)
25/06/2016
119,27 PIMCO GIS UK STER INV GR CRDT INST (C)
24/06/2016
119,27 PIMCO GIS UK STER INV GR CRDT INST (C)
23/06/2016
124,51 PIMCO GIS UK STER INV GR CRDT INST (C)
22/06/2016
124,38 PIMCO GIS UK STER INV GR CRDT INST (C)
21/06/2016
124,81 PIMCO GIS UK STER INV GR CRDT INST (C)
20/06/2016
123,99 PIMCO GIS UK STER INV GR CRDT INST (C)
19/06/2016
123,05 PIMCO GIS UK STER INV GR CRDT INST (C)
18/06/2016
123,05 PIMCO GIS UK STER INV GR CRDT INST (C)
17/06/2016
123,05 PIMCO GIS UK STER INV GR CRDT INST (C)
16/06/2016
123,71 PIMCO GIS UK STER INV GR CRDT INST (C)
15/06/2016
123,46 PIMCO GIS UK STER INV GR CRDT INST (C)
14/06/2016
122,78 PIMCO GIS UK STER INV GR CRDT INST (C)
13/06/2016
121,90 PIMCO GIS UK STER INV GR CRDT INST (C)
12/06/2016
123,68 PIMCO GIS UK STER INV GR CRDT INST (C)
11/06/2016
123,68 PIMCO GIS UK STER INV GR CRDT INST (C)
10/06/2016
123,68 PIMCO GIS UK STER INV GR CRDT INST (C)
09/06/2016
123,45 PIMCO GIS UK STER INV GR CRDT INST (C)
08/06/2016
123,52 PIMCO GIS UK STER INV GR CRDT INST (C)
07/06/2016
123,49 PIMCO GIS UK STER INV GR CRDT INST (C)
06/06/2016
121,99 PIMCO GIS UK STER INV GR CRDT INST (C)
05/06/2016
124,44 PIMCO GIS UK STER INV GR CRDT INST (C)
04/06/2016
124,44 PIMCO GIS UK STER INV GR CRDT INST (C)
03/06/2016
124,44 PIMCO GIS UK STER INV GR CRDT INST (C)
02/06/2016
123,63 PIMCO GIS UK STER INV GR CRDT INST (C)
01/06/2016
123,35 PIMCO GIS UK STER INV GR CRDT INST (C)
31/05/2016
124,07 PIMCO GIS UK STER INV GR CRDT INST (C)
30/05/2016
123,91 PIMCO GIS UK STER INV GR CRDT INST (C)
29/05/2016
123,91 PIMCO GIS UK STER INV GR CRDT INST (C)
28/05/2016
123,91 PIMCO GIS UK STER INV GR CRDT INST (C)
27/05/2016
123,91 PIMCO GIS UK STER INV GR CRDT INST (C)
26/05/2016
124,24 PIMCO GIS UK STER INV GR CRDT INST (C)
25/05/2016
123,75 PIMCO GIS UK STER INV GR CRDT INST (C)
24/05/2016
122,25 PIMCO GIS UK STER INV GR CRDT INST (C)
23/05/2016
120,78 PIMCO GIS UK STER INV GR CRDT INST (C)
22/05/2016
121,40 PIMCO GIS UK STER INV GR CRDT INST (C)
21/05/2016
121,40 PIMCO GIS UK STER INV GR CRDT INST (C)
20/05/2016
121,40 PIMCO GIS UK STER INV GR CRDT INST (C)
19/05/2016
122,32 PIMCO GIS UK STER INV GR CRDT INST (C)
18/05/2016
120,84 PIMCO GIS UK STER INV GR CRDT INST (C)
17/05/2016
120,71 PIMCO GIS UK STER INV GR CRDT INST (C)
16/05/2016
119,42 PIMCO GIS UK STER INV GR CRDT INST (C)
15/05/2016
119,78 PIMCO GIS UK STER INV GR CRDT INST (C)
14/05/2016
119,78 PIMCO GIS UK STER INV GR CRDT INST (C)
13/05/2016
119,78 PIMCO GIS UK STER INV GR CRDT INST (C)
12/05/2016
119,10 PIMCO GIS UK STER INV GR CRDT INST (C)
11/05/2016
119,30 PIMCO GIS UK STER INV GR CRDT INST (C)
10/05/2016
119,60 PIMCO GIS UK STER INV GR CRDT INST (C)
09/05/2016
119,30 PIMCO GIS UK STER INV GR CRDT INST (C)
08/05/2016
119,70 PIMCO GIS UK STER INV GR CRDT INST (C)
07/05/2016
119,70 PIMCO GIS UK STER INV GR CRDT INST (C)
06/05/2016
119,70 PIMCO GIS UK STER INV GR CRDT INST (C)
05/05/2016
119,09 PIMCO GIS UK STER INV GR CRDT INST (C)
04/05/2016
118,09 PIMCO GIS UK STER INV GR CRDT INST (C)
03/05/2016
118,54 PIMCO GIS UK STER INV GR CRDT INST (C)
02/05/2016
118,97 PIMCO GIS UK STER INV GR CRDT INST (C)
01/05/2016
118,97 PIMCO GIS UK STER INV GR CRDT INST (C)
30/04/2016
118,97 PIMCO GIS UK STER INV GR CRDT INST (C)
29/04/2016
118,97 PIMCO GIS UK STER INV GR CRDT INST (C)
28/04/2016
119,02 PIMCO GIS UK STER INV GR CRDT INST (C)
27/04/2016
119,39 PIMCO GIS UK STER INV GR CRDT INST (C)
26/04/2016
118,77 PIMCO GIS UK STER INV GR CRDT INST (C)
25/04/2016
119,08 PIMCO GIS UK STER INV GR CRDT INST (C)
24/04/2016
117,84 PIMCO GIS UK STER INV GR CRDT INST (C)
23/04/2016
117,84 PIMCO GIS UK STER INV GR CRDT INST (C)
22/04/2016
117,84 PIMCO GIS UK STER INV GR CRDT INST (C)
21/04/2016
117,13 PIMCO GIS UK STER INV GR CRDT INST (C)
20/04/2016
117,42 PIMCO GIS UK STER INV GR CRDT INST (C)
19/04/2016
116,71 PIMCO GIS UK STER INV GR CRDT INST (C)
18/04/2016
115,88 PIMCO GIS UK STER INV GR CRDT INST (C)
17/04/2016
116,89 PIMCO GIS UK STER INV GR CRDT INST (C)
16/04/2016
116,89 PIMCO GIS UK STER INV GR CRDT INST (C)
15/04/2016
116,89 PIMCO GIS UK STER INV GR CRDT INST (C)
14/04/2016
116,44 PIMCO GIS UK STER INV GR CRDT INST (C)
13/04/2016
116,52 PIMCO GIS UK STER INV GR CRDT INST (C)
12/04/2016
115,56 PIMCO GIS UK STER INV GR CRDT INST (C)
11/04/2016
115,83 PIMCO GIS UK STER INV GR CRDT INST (C)
10/04/2016
115,34 PIMCO GIS UK STER INV GR CRDT INST (C)
09/04/2016
115,34 PIMCO GIS UK STER INV GR CRDT INST (C)
08/04/2016
115,34 PIMCO GIS UK STER INV GR CRDT INST (C)
07/04/2016
115,75 PIMCO GIS UK STER INV GR CRDT INST (C)
06/04/2016
115,11 PIMCO GIS UK STER INV GR CRDT INST (C)
05/04/2016
116,27 PIMCO GIS UK STER INV GR CRDT INST (C)
04/04/2016
116,06 PIMCO GIS UK STER INV GR CRDT INST (C)
03/04/2016
115,67 PIMCO GIS UK STER INV GR CRDT INST (C)
02/04/2016
115,67 PIMCO GIS UK STER INV GR CRDT INST (C)
01/04/2016
115,67 PIMCO GIS UK STER INV GR CRDT INST (C)
31/03/2016
117,04 PIMCO GIS UK STER INV GR CRDT INST (C)
30/03/2016
117,24 PIMCO GIS UK STER INV GR CRDT INST (C)
29/03/2016
117,79 PIMCO GIS UK STER INV GR CRDT INST (C)
28/03/2016
116,76 PIMCO GIS UK STER INV GR CRDT INST (C)
27/03/2016
116,76 PIMCO GIS UK STER INV GR CRDT INST (C)
26/03/2016
116,76 PIMCO GIS UK STER INV GR CRDT INST (C)
25/03/2016
116,76 PIMCO GIS UK STER INV GR CRDT INST (C)
24/03/2016
116,76 PIMCO GIS UK STER INV GR CRDT INST (C)
23/03/2016
116,87 PIMCO GIS UK STER INV GR CRDT INST (C)
22/03/2016
116,92 PIMCO GIS UK STER INV GR CRDT INST (C)
21/03/2016
117,35 PIMCO GIS UK STER INV GR CRDT INST (C)
20/03/2016
118,27 PIMCO GIS UK STER INV GR CRDT INST (C)
19/03/2016
118,27 PIMCO GIS UK STER INV GR CRDT INST (C)
18/03/2016
118,27 PIMCO GIS UK STER INV GR CRDT INST (C)
17/03/2016
117,54 PIMCO GIS UK STER INV GR CRDT INST (C)
16/03/2016
116,29 PIMCO GIS UK STER INV GR CRDT INST (C)
15/03/2016
116,79 PIMCO GIS UK STER INV GR CRDT INST (C)
14/03/2016
118,01 PIMCO GIS UK STER INV GR CRDT INST (C)
13/03/2016
116,78 PIMCO GIS UK STER INV GR CRDT INST (C)
12/03/2016
116,78 PIMCO GIS UK STER INV GR CRDT INST (C)
11/03/2016
116,78 PIMCO GIS UK STER INV GR CRDT INST (C)
10/03/2016
117,73 PIMCO GIS UK STER INV GR CRDT INST (C)
09/03/2016
116,75 PIMCO GIS UK STER INV GR CRDT INST (C)
08/03/2016
117,01 PIMCO GIS UK STER INV GR CRDT INST (C)
07/03/2016
115,62 PIMCO GIS UK STER INV GR CRDT INST (C)
06/03/2016
115,61 PIMCO GIS UK STER INV GR CRDT INST (C)
05/03/2016
115,61 PIMCO GIS UK STER INV GR CRDT INST (C)
04/03/2016
115,61 PIMCO GIS UK STER INV GR CRDT INST (C)
03/03/2016
115,75 PIMCO GIS UK STER INV GR CRDT INST (C)
02/03/2016
115,48 PIMCO GIS UK STER INV GR CRDT INST (C)
01/03/2016
115,14 PIMCO GIS UK STER INV GR CRDT INST (C)
29/02/2016
114,06 PIMCO GIS UK STER INV GR CRDT INST (C)
28/02/2016
113,04 PIMCO GIS UK STER INV GR CRDT INST (C)
27/02/2016
113,04 PIMCO GIS UK STER INV GR CRDT INST (C)
26/02/2016
113,04 PIMCO GIS UK STER INV GR CRDT INST (C)
25/02/2016
112,73 PIMCO GIS UK STER INV GR CRDT INST (C)
24/02/2016
113,19 PIMCO GIS UK STER INV GR CRDT INST (C)
23/02/2016
113,84 PIMCO GIS UK STER INV GR CRDT INST (C)
22/02/2016
113,89 PIMCO GIS UK STER INV GR CRDT INST (C)
21/02/2016
114,60 PIMCO GIS UK STER INV GR CRDT INST (C)
20/02/2016
114,60 PIMCO GIS UK STER INV GR CRDT INST (C)
19/02/2016
114,60 PIMCO GIS UK STER INV GR CRDT INST (C)
18/02/2016
114,90 PIMCO GIS UK STER INV GR CRDT INST (C)
17/02/2016
113,46 PIMCO GIS UK STER INV GR CRDT INST (C)
16/02/2016
114,32 PIMCO GIS UK STER INV GR CRDT INST (C)
15/02/2016
114,82 PIMCO GIS UK STER INV GR CRDT INST (C)
14/02/2016
114,27 PIMCO GIS UK STER INV GR CRDT INST (C)
13/02/2016
114,27 PIMCO GIS UK STER INV GR CRDT INST (C)
12/02/2016
114,27 PIMCO GIS UK STER INV GR CRDT INST (C)
11/02/2016
114,01 PIMCO GIS UK STER INV GR CRDT INST (C)
10/02/2016
115,48 PIMCO GIS UK STER INV GR CRDT INST (C)
09/02/2016
114,75 PIMCO GIS UK STER INV GR CRDT INST (C)
08/02/2016
116,47 PIMCO GIS UK STER INV GR CRDT INST (C)
07/02/2016
115,89 PIMCO GIS UK STER INV GR CRDT INST (C)
06/02/2016
115,89 PIMCO GIS UK STER INV GR CRDT INST (C)
05/02/2016
115,89 PIMCO GIS UK STER INV GR CRDT INST (C)
04/02/2016
116,83 PIMCO GIS UK STER INV GR CRDT INST (C)
03/02/2016
119,73 PIMCO GIS UK STER INV GR CRDT INST (C)
02/02/2016
119,02 PIMCO GIS UK STER INV GR CRDT INST (C)
01/02/2016
118,09 PIMCO GIS UK STER INV GR CRDT INST (C)
31/01/2016
118,41 PIMCO GIS UK STER INV GR CRDT INST (C)
30/01/2016
118,41 PIMCO GIS UK STER INV GR CRDT INST (C)
29/01/2016
118,41 PIMCO GIS UK STER INV GR CRDT INST (C)
28/01/2016
117,58 PIMCO GIS UK STER INV GR CRDT INST (C)
27/01/2016
117,74 PIMCO GIS UK STER INV GR CRDT INST (C)
26/01/2016
117,60 PIMCO GIS UK STER INV GR CRDT INST (C)
25/01/2016
118,04 PIMCO GIS UK STER INV GR CRDT INST (C)
24/01/2016
118,34 PIMCO GIS UK STER INV GR CRDT INST (C)
23/01/2016
118,34 PIMCO GIS UK STER INV GR CRDT INST (C)
22/01/2016
118,34 PIMCO GIS UK STER INV GR CRDT INST (C)
21/01/2016
115,94 PIMCO GIS UK STER INV GR CRDT INST (C)
20/01/2016
117,01 PIMCO GIS UK STER INV GR CRDT INST (C)
19/01/2016
117,45 PIMCO GIS UK STER INV GR CRDT INST (C)
18/01/2016
118,02 PIMCO GIS UK STER INV GR CRDT INST (C)
17/01/2016
119,06 PIMCO GIS UK STER INV GR CRDT INST (C)
16/01/2016
119,06 PIMCO GIS UK STER INV GR CRDT INST (C)
15/01/2016
119,06 PIMCO GIS UK STER INV GR CRDT INST (C)
14/01/2016
119,27 PIMCO GIS UK STER INV GR CRDT INST (C)
13/01/2016
120,66 PIMCO GIS UK STER INV GR CRDT INST (C)
12/01/2016
120,57 PIMCO GIS UK STER INV GR CRDT INST (C)
11/01/2016
120,98 PIMCO GIS UK STER INV GR CRDT INST (C)
10/01/2016
121,54 PIMCO GIS UK STER INV GR CRDT INST (C)
09/01/2016
121,54 PIMCO GIS UK STER INV GR CRDT INST (C)
08/01/2016
121,54 PIMCO GIS UK STER INV GR CRDT INST (C)
07/01/2016
121,05 PIMCO GIS UK STER INV GR CRDT INST (C)
06/01/2016
123,45 PIMCO GIS UK STER INV GR CRDT INST (C)
05/01/2016
122,83 PIMCO GIS UK STER INV GR CRDT INST (C)
04/01/2016
121,88 PIMCO GIS UK STER INV GR CRDT INST (C)
03/01/2016
121,73 PIMCO GIS UK STER INV GR CRDT INST (C)
02/01/2016
121,73 PIMCO GIS UK STER INV GR CRDT INST (C)
01/01/2016
121,73 PIMCO GIS UK STER INV GR CRDT INST (C)
31/12/2015
121,73 PIMCO GIS UK STER INV GR CRDT INST (C)
30/12/2015
120,62 PIMCO GIS UK STER INV GR CRDT INST (C)
29/12/2015
121,11 PIMCO GIS UK STER INV GR CRDT INST (C)
28/12/2015
121,89 PIMCO GIS UK STER INV GR CRDT INST (C)
27/12/2015
121,89 PIMCO GIS UK STER INV GR CRDT INST (C)
26/12/2015
121,89 PIMCO GIS UK STER INV GR CRDT INST (C)
25/12/2015
121,89 PIMCO GIS UK STER INV GR CRDT INST (C)
24/12/2015
121,89 PIMCO GIS UK STER INV GR CRDT INST (C)
23/12/2015
121,89 PIMCO GIS UK STER INV GR CRDT INST (C)
22/12/2015
121,94 PIMCO GIS UK STER INV GR CRDT INST (C)
21/12/2015
123,64 PIMCO GIS UK STER INV GR CRDT INST (C)
20/12/2015
123,99 PIMCO GIS UK STER INV GR CRDT INST (C)
19/12/2015
123,99 PIMCO GIS UK STER INV GR CRDT INST (C)
18/12/2015
123,99 PIMCO GIS UK STER INV GR CRDT INST (C)
17/12/2015
123,74 PIMCO GIS UK STER INV GR CRDT INST (C)
16/12/2015
122,48 PIMCO GIS UK STER INV GR CRDT INST (C)
15/12/2015
123,14 PIMCO GIS UK STER INV GR CRDT INST (C)
14/12/2015
124,56 PIMCO GIS UK STER INV GR CRDT INST (C)
13/12/2015
125,63 PIMCO GIS UK STER INV GR CRDT INST (C)
12/12/2015
125,63 PIMCO GIS UK STER INV GR CRDT INST (C)
11/12/2015
125,63 PIMCO GIS UK STER INV GR CRDT INST (C)
10/12/2015
125,05 PIMCO GIS UK STER INV GR CRDT INST (C)
09/12/2015
124,52 PIMCO GIS UK STER INV GR CRDT INST (C)
08/12/2015
125,02 PIMCO GIS UK STER INV GR CRDT INST (C)
07/12/2015
126,52 PIMCO GIS UK STER INV GR CRDT INST (C)
06/12/2015
124,66 PIMCO GIS UK STER INV GR CRDT INST (C)
05/12/2015
124,66 PIMCO GIS UK STER INV GR CRDT INST (C)
04/12/2015
124,66 PIMCO GIS UK STER INV GR CRDT INST (C)
03/12/2015
126,84 PIMCO GIS UK STER INV GR CRDT INST (C)
02/12/2015
129,44 PIMCO GIS UK STER INV GR CRDT INST (C)
01/12/2015
129,53 PIMCO GIS UK STER INV GR CRDT INST (C)
30/11/2015
128,50 PIMCO GIS UK STER INV GR CRDT INST (C)
29/11/2015
129,05 PIMCO GIS UK STER INV GR CRDT INST (C)
28/11/2015
129,05 PIMCO GIS UK STER INV GR CRDT INST (C)
27/11/2015
129,05 PIMCO GIS UK STER INV GR CRDT INST (C)
26/11/2015
128,80 PIMCO GIS UK STER INV GR CRDT INST (C)
25/11/2015
128,33 PIMCO GIS UK STER INV GR CRDT INST (C)
24/11/2015
127,78 PIMCO GIS UK STER INV GR CRDT INST (C)
23/11/2015
128,12 PIMCO GIS UK STER INV GR CRDT INST (C)
22/11/2015
128,53 PIMCO GIS UK STER INV GR CRDT INST (C)
21/11/2015
128,53 PIMCO GIS UK STER INV GR CRDT INST (C)
20/11/2015
128,53 PIMCO GIS UK STER INV GR CRDT INST (C)
19/11/2015
128,35 PIMCO GIS UK STER INV GR CRDT INST (C)
18/11/2015
127,47 PIMCO GIS UK STER INV GR CRDT INST (C)
17/11/2015
126,59 PIMCO GIS UK STER INV GR CRDT INST (C)
16/11/2015
126,12 PIMCO GIS UK STER INV GR CRDT INST (C)
15/11/2015
125,50 PIMCO GIS UK STER INV GR CRDT INST (C)
14/11/2015
125,50 PIMCO GIS UK STER INV GR CRDT INST (C)
13/11/2015
125,50 PIMCO GIS UK STER INV GR CRDT INST (C)
12/11/2015
125,28 PIMCO GIS UK STER INV GR CRDT INST (C)
11/11/2015
124,89 PIMCO GIS UK STER INV GR CRDT INST (C)
10/11/2015
124,60 PIMCO GIS UK STER INV GR CRDT INST (C)
09/11/2015
123,14 PIMCO GIS UK STER INV GR CRDT INST (C)
08/11/2015
122,99 PIMCO GIS UK STER INV GR CRDT INST (C)
07/11/2015
122,99 PIMCO GIS UK STER INV GR CRDT INST (C)
06/11/2015
122,99 PIMCO GIS UK STER INV GR CRDT INST (C)
05/11/2015
124,26 PIMCO GIS UK STER INV GR CRDT INST (C)
04/11/2015
124,49 PIMCO GIS UK STER INV GR CRDT INST (C)
03/11/2015
123,96 PIMCO GIS UK STER INV GR CRDT INST (C)
02/11/2015
124,22 PIMCO GIS UK STER INV GR CRDT INST (C)
01/11/2015
123,55 PIMCO GIS UK STER INV GR CRDT INST (C)
31/10/2015
123,55 PIMCO GIS UK STER INV GR CRDT INST (C)
30/10/2015
123,55 PIMCO GIS UK STER INV GR CRDT INST (C)
29/10/2015
123,68 PIMCO GIS UK STER INV GR CRDT INST (C)
28/10/2015
123,59 PIMCO GIS UK STER INV GR CRDT INST (C)
27/10/2015
124,44 PIMCO GIS UK STER INV GR CRDT INST (C)
26/10/2015
124,24 PIMCO GIS UK STER INV GR CRDT INST (C)
25/10/2015
123,52 PIMCO GIS UK STER INV GR CRDT INST (C)
24/10/2015
123,52 PIMCO GIS UK STER INV GR CRDT INST (C)
23/10/2015
123,52 PIMCO GIS UK STER INV GR CRDT INST (C)
22/10/2015
121,96 PIMCO GIS UK STER INV GR CRDT INST (C)
21/10/2015
121,38 PIMCO GIS UK STER INV GR CRDT INST (C)
20/10/2015
120,57 PIMCO GIS UK STER INV GR CRDT INST (C)
19/10/2015
121,40 PIMCO GIS UK STER INV GR CRDT INST (C)
18/10/2015
121,20 PIMCO GIS UK STER INV GR CRDT INST (C)
17/10/2015
121,20 PIMCO GIS UK STER INV GR CRDT INST (C)
16/10/2015
121,20 PIMCO GIS UK STER INV GR CRDT INST (C)
15/10/2015
120,66 PIMCO GIS UK STER INV GR CRDT INST (C)
14/10/2015
120,38 PIMCO GIS UK STER INV GR CRDT INST (C)
13/10/2015
118,75 PIMCO GIS UK STER INV GR CRDT INST (C)
12/10/2015
120,34 PIMCO GIS UK STER INV GR CRDT INST (C)
11/10/2015
119,67 PIMCO GIS UK STER INV GR CRDT INST (C)
10/10/2015
119,67 PIMCO GIS UK STER INV GR CRDT INST (C)
09/10/2015
119,67 PIMCO GIS UK STER INV GR CRDT INST (C)
08/10/2015
120,53 PIMCO GIS UK STER INV GR CRDT INST (C)
07/10/2015
120,47 PIMCO GIS UK STER INV GR CRDT INST (C)
06/10/2015
119,93 PIMCO GIS UK STER INV GR CRDT INST (C)
05/10/2015
119,94 PIMCO GIS UK STER INV GR CRDT INST (C)
04/10/2015
121,62 PIMCO GIS UK STER INV GR CRDT INST (C)
03/10/2015
121,62 PIMCO GIS UK STER INV GR CRDT INST (C)
02/10/2015
121,62 PIMCO GIS UK STER INV GR CRDT INST (C)
01/10/2015
120,96 PIMCO GIS UK STER INV GR CRDT INST (C)
30/09/2015
120,28 PIMCO GIS UK STER INV GR CRDT INST (C)
29/09/2015
120,38 PIMCO GIS UK STER INV GR CRDT INST (C)
28/09/2015
121,14 PIMCO GIS UK STER INV GR CRDT INST (C)
27/09/2015
121,02 PIMCO GIS UK STER INV GR CRDT INST (C)
26/09/2015
121,02 PIMCO GIS UK STER INV GR CRDT INST (C)
25/09/2015
121,02 PIMCO GIS UK STER INV GR CRDT INST (C)
24/09/2015
121,59 PIMCO GIS UK STER INV GR CRDT INST (C)
23/09/2015
122,64 PIMCO GIS UK STER INV GR CRDT INST (C)
22/09/2015
124,09 PIMCO GIS UK STER INV GR CRDT INST (C)
21/09/2015
122,77 PIMCO GIS UK STER INV GR CRDT INST (C)
20/09/2015
122,49 PIMCO GIS UK STER INV GR CRDT INST (C)
19/09/2015
122,49 PIMCO GIS UK STER INV GR CRDT INST (C)
18/09/2015
122,49 PIMCO GIS UK STER INV GR CRDT INST (C)
17/09/2015
121,39 PIMCO GIS UK STER INV GR CRDT INST (C)
16/09/2015
121,98 PIMCO GIS UK STER INV GR CRDT INST (C)
15/09/2015
121,18 PIMCO GIS UK STER INV GR CRDT INST (C)
14/09/2015
122,15 PIMCO GIS UK STER INV GR CRDT INST (C)
13/09/2015
123,00 PIMCO GIS UK STER INV GR CRDT INST (C)
12/09/2015
123,00 PIMCO GIS UK STER INV GR CRDT INST (C)
11/09/2015
123,00 PIMCO GIS UK STER INV GR CRDT INST (C)
10/09/2015
123,23 PIMCO GIS UK STER INV GR CRDT INST (C)
09/09/2015
123,54 PIMCO GIS UK STER INV GR CRDT INST (C)
08/09/2015
123,99 PIMCO GIS UK STER INV GR CRDT INST (C)
07/09/2015
123,17 PIMCO GIS UK STER INV GR CRDT INST (C)
06/09/2015
122,85 PIMCO GIS UK STER INV GR CRDT INST (C)
05/09/2015
122,85 PIMCO GIS UK STER INV GR CRDT INST (C)
04/09/2015
122,85 PIMCO GIS UK STER INV GR CRDT INST (C)
03/09/2015
121,19 PIMCO GIS UK STER INV GR CRDT INST (C)
02/09/2015
120,48 PIMCO GIS UK STER INV GR CRDT INST (C)
01/09/2015
121,22 PIMCO GIS UK STER INV GR CRDT INST (C)
31/08/2015
122,22 PIMCO GIS UK STER INV GR CRDT INST (C)
30/08/2015
121,46 PIMCO GIS UK STER INV GR CRDT INST (C)
29/08/2015
121,46 PIMCO GIS UK STER INV GR CRDT INST (C)
28/08/2015
121,46 PIMCO GIS UK STER INV GR CRDT INST (C)
27/08/2015
121,29 PIMCO GIS UK STER INV GR CRDT INST (C)
26/08/2015
121,39 PIMCO GIS UK STER INV GR CRDT INST (C)
25/08/2015
122,37 PIMCO GIS UK STER INV GR CRDT INST (C)
24/08/2015
125,24 PIMCO GIS UK STER INV GR CRDT INST (C)
23/08/2015
125,63 PIMCO GIS UK STER INV GR CRDT INST (C)
22/08/2015
125,63 PIMCO GIS UK STER INV GR CRDT INST (C)
21/08/2015
125,63 PIMCO GIS UK STER INV GR CRDT INST (C)
20/08/2015
126,36 PIMCO GIS UK STER INV GR CRDT INST (C)
19/08/2015
126,95 PIMCO GIS UK STER INV GR CRDT INST (C)
18/08/2015
127,14 PIMCO GIS UK STER INV GR CRDT INST (C)
17/08/2015
126,68 PIMCO GIS UK STER INV GR CRDT INST (C)
16/08/2015
125,57 PIMCO GIS UK STER INV GR CRDT INST (C)
15/08/2015
125,57 PIMCO GIS UK STER INV GR CRDT INST (C)
14/08/2015
125,57 PIMCO GIS UK STER INV GR CRDT INST (C)
13/08/2015
126,79 PIMCO GIS UK STER INV GR CRDT INST (C)
12/08/2015
126,82 PIMCO GIS UK STER INV GR CRDT INST (C)
11/08/2015
128,04 PIMCO GIS UK STER INV GR CRDT INST (C)
10/08/2015
127,35 PIMCO GIS UK STER INV GR CRDT INST (C)
09/08/2015
128,38 PIMCO GIS UK STER INV GR CRDT INST (C)
08/08/2015
128,38 PIMCO GIS UK STER INV GR CRDT INST (C)
07/08/2015
128,38 PIMCO GIS UK STER INV GR CRDT INST (C)
06/08/2015
128,05 PIMCO GIS UK STER INV GR CRDT INST (C)
05/08/2015
128,45 PIMCO GIS UK STER INV GR CRDT INST (C)
04/08/2015
128,34 PIMCO GIS UK STER INV GR CRDT INST (C)
03/08/2015
128,27 PIMCO GIS UK STER INV GR CRDT INST (C)
02/08/2015
127,76 PIMCO GIS UK STER INV GR CRDT INST (C)
01/08/2015
127,76 PIMCO GIS UK STER INV GR CRDT INST (C)
31/07/2015
127,76 PIMCO GIS UK STER INV GR CRDT INST (C)
30/07/2015
127,19 PIMCO GIS UK STER INV GR CRDT INST (C)
29/07/2015
126,28 PIMCO GIS UK STER INV GR CRDT INST (C)
28/07/2015
126,30 PIMCO GIS UK STER INV GR CRDT INST (C)
27/07/2015
125,63 PIMCO GIS UK STER INV GR CRDT INST (C)
26/07/2015
126,59 PIMCO GIS UK STER INV GR CRDT INST (C)
25/07/2015
126,59 PIMCO GIS UK STER INV GR CRDT INST (C)
24/07/2015
126,59 PIMCO GIS UK STER INV GR CRDT INST (C)
23/07/2015
125,70 PIMCO GIS UK STER INV GR CRDT INST (C)
22/07/2015
126,55 PIMCO GIS UK STER INV GR CRDT INST (C)
21/07/2015
125,65 PIMCO GIS UK STER INV GR CRDT INST (C)
20/07/2015
126,14 PIMCO GIS UK STER INV GR CRDT INST (C)
19/07/2015
125,79 PIMCO GIS UK STER INV GR CRDT INST (C)
18/07/2015
125,79 PIMCO GIS UK STER INV GR CRDT INST (C)
17/07/2015
125,79 PIMCO GIS UK STER INV GR CRDT INST (C)
16/07/2015
125,56 PIMCO GIS UK STER INV GR CRDT INST (C)
15/07/2015
123,48 PIMCO GIS UK STER INV GR CRDT INST (C)
14/07/2015
122,67 PIMCO GIS UK STER INV GR CRDT INST (C)
13/07/2015
122,20 PIMCO GIS UK STER INV GR CRDT INST (C)
12/07/2015
120,88 PIMCO GIS UK STER INV GR CRDT INST (C)
11/07/2015
120,88 PIMCO GIS UK STER INV GR CRDT INST (C)
10/07/2015
120,88 PIMCO GIS UK STER INV GR CRDT INST (C)
09/07/2015
122,47 PIMCO GIS UK STER INV GR CRDT INST (C)
08/07/2015
123,05 PIMCO GIS UK STER INV GR CRDT INST (C)
07/07/2015
125,60 PIMCO GIS UK STER INV GR CRDT INST (C)
06/07/2015
123,34 PIMCO GIS UK STER INV GR CRDT INST (C)
05/07/2015
123,42 PIMCO GIS UK STER INV GR CRDT INST (C)
04/07/2015
123,42 PIMCO GIS UK STER INV GR CRDT INST (C)
03/07/2015
123,42 PIMCO GIS UK STER INV GR CRDT INST (C)
02/07/2015
122,54 PIMCO GIS UK STER INV GR CRDT INST (C)
01/07/2015
122,49 PIMCO GIS UK STER INV GR CRDT INST (C)
30/06/2015
122,94 PIMCO GIS UK STER INV GR CRDT INST (C)
29/06/2015
123,12 PIMCO GIS UK STER INV GR CRDT INST (C)
28/06/2015
122,06 PIMCO GIS UK STER INV GR CRDT INST (C)
27/06/2015
122,06 PIMCO GIS UK STER INV GR CRDT INST (C)
26/06/2015
122,06 PIMCO GIS UK STER INV GR CRDT INST (C)
25/06/2015
122,34 PIMCO GIS UK STER INV GR CRDT INST (C)
24/06/2015
122,55 PIMCO GIS UK STER INV GR CRDT INST (C)
23/06/2015
123,04 PIMCO GIS UK STER INV GR CRDT INST (C)
22/06/2015
121,87 PIMCO GIS UK STER INV GR CRDT INST (C)
21/06/2015
123,19 PIMCO GIS UK STER INV GR CRDT INST (C)
20/06/2015
123,19 PIMCO GIS UK STER INV GR CRDT INST (C)
19/06/2015
123,19 PIMCO GIS UK STER INV GR CRDT INST (C)
18/06/2015
122,30 PIMCO GIS UK STER INV GR CRDT INST (C)
17/06/2015
122,25 PIMCO GIS UK STER INV GR CRDT INST (C)
16/06/2015
122,90 PIMCO GIS UK STER INV GR CRDT INST (C)
15/06/2015
121,88 PIMCO GIS UK STER INV GR CRDT INST (C)
14/06/2015
122,61 PIMCO GIS UK STER INV GR CRDT INST (C)
13/06/2015
122,61 PIMCO GIS UK STER INV GR CRDT INST (C)
12/06/2015
122,61 PIMCO GIS UK STER INV GR CRDT INST (C)
11/06/2015
121,15 PIMCO GIS UK STER INV GR CRDT INST (C)
10/06/2015
119,95 PIMCO GIS UK STER INV GR CRDT INST (C)
09/06/2015
119,51 PIMCO GIS UK STER INV GR CRDT INST (C)
08/06/2015
120,93 PIMCO GIS UK STER INV GR CRDT INST (C)
07/06/2015
120,69 PIMCO GIS UK STER INV GR CRDT INST (C)
06/06/2015
120,69 PIMCO GIS UK STER INV GR CRDT INST (C)
05/06/2015
120,69 PIMCO GIS UK STER INV GR CRDT INST (C)
04/06/2015
120,79 PIMCO GIS UK STER INV GR CRDT INST (C)
03/06/2015
121,71 PIMCO GIS UK STER INV GR CRDT INST (C)
02/06/2015
123,87 PIMCO GIS UK STER INV GR CRDT INST (C)
01/06/2015
126,12 PIMCO GIS UK STER INV GR CRDT INST (C)
31/05/2015
126,75 PIMCO GIS UK STER INV GR CRDT INST (C)
30/05/2015
126,75 PIMCO GIS UK STER INV GR CRDT INST (C)
29/05/2015
126,75 PIMCO GIS UK STER INV GR CRDT INST (C)
28/05/2015
127,53 PIMCO GIS UK STER INV GR CRDT INST (C)
27/05/2015
127,90 PIMCO GIS UK STER INV GR CRDT INST (C)
26/05/2015
127,50 PIMCO GIS UK STER INV GR CRDT INST (C)
25/05/2015
126,22 PIMCO GIS UK STER INV GR CRDT INST (C)
24/05/2015
126,22 PIMCO GIS UK STER INV GR CRDT INST (C)
23/05/2015
126,22 PIMCO GIS UK STER INV GR CRDT INST (C)
22/05/2015
126,22 PIMCO GIS UK STER INV GR CRDT INST (C)
21/05/2015
126,25 PIMCO GIS UK STER INV GR CRDT INST (C)
20/05/2015
125,10 PIMCO GIS UK STER INV GR CRDT INST (C)
19/05/2015
124,49 PIMCO GIS UK STER INV GR CRDT INST (C)
18/05/2015
123,61 PIMCO GIS UK STER INV GR CRDT INST (C)
17/05/2015
125,27 PIMCO GIS UK STER INV GR CRDT INST (C)
16/05/2015
125,27 PIMCO GIS UK STER INV GR CRDT INST (C)
15/05/2015
125,27 PIMCO GIS UK STER INV GR CRDT INST (C)
14/05/2015
123,56 PIMCO GIS UK STER INV GR CRDT INST (C)
13/05/2015
125,00 PIMCO GIS UK STER INV GR CRDT INST (C)
12/05/2015
124,91 PIMCO GIS UK STER INV GR CRDT INST (C)
11/05/2015
125,60 PIMCO GIS UK STER INV GR CRDT INST (C)
10/05/2015
124,73 PIMCO GIS UK STER INV GR CRDT INST (C)
09/05/2015
124,73 PIMCO GIS UK STER INV GR CRDT INST (C)
08/05/2015
124,73 PIMCO GIS UK STER INV GR CRDT INST (C)
07/05/2015
121,16 PIMCO GIS UK STER INV GR CRDT INST (C)
06/05/2015
121,45 PIMCO GIS UK STER INV GR CRDT INST (C)
05/05/2015
121,56 PIMCO GIS UK STER INV GR CRDT INST (C)
04/05/2015
125,15 PIMCO GIS UK STER INV GR CRDT INST (C)
03/05/2015
125,15 PIMCO GIS UK STER INV GR CRDT INST (C)
02/05/2015
125,15 PIMCO GIS UK STER INV GR CRDT INST (C)
01/05/2015
125,15 PIMCO GIS UK STER INV GR CRDT INST (C)
30/04/2015
124,96 PIMCO GIS UK STER INV GR CRDT INST (C)
29/04/2015
126,94 PIMCO GIS UK STER INV GR CRDT INST (C)
28/04/2015
129,17 PIMCO GIS UK STER INV GR CRDT INST (C)
27/04/2015
128,96 PIMCO GIS UK STER INV GR CRDT INST (C)
26/04/2015
129,41 PIMCO GIS UK STER INV GR CRDT INST (C)
25/04/2015
129,41 PIMCO GIS UK STER INV GR CRDT INST (C)
24/04/2015
129,41 PIMCO GIS UK STER INV GR CRDT INST (C)
23/04/2015
128,62 PIMCO GIS UK STER INV GR CRDT INST (C)
22/04/2015
129,49 PIMCO GIS UK STER INV GR CRDT INST (C)
21/04/2015
129,82 PIMCO GIS UK STER INV GR CRDT INST (C)
20/04/2015
129,73 PIMCO GIS UK STER INV GR CRDT INST (C)
19/04/2015
129,60 PIMCO GIS UK STER INV GR CRDT INST (C)
18/04/2015
129,60 PIMCO GIS UK STER INV GR CRDT INST (C)
17/04/2015
129,60 PIMCO GIS UK STER INV GR CRDT INST (C)
16/04/2015
129,85 PIMCO GIS UK STER INV GR CRDT INST (C)
15/04/2015
131,08 PIMCO GIS UK STER INV GR CRDT INST (C)
14/04/2015
130,65 PIMCO GIS UK STER INV GR CRDT INST (C)
13/04/2015
129,84 PIMCO GIS UK STER INV GR CRDT INST (C)
12/04/2015
129,25 PIMCO GIS UK STER INV GR CRDT INST (C)
11/04/2015
129,25 PIMCO GIS UK STER INV GR CRDT INST (C)
10/04/2015
129,25 PIMCO GIS UK STER INV GR CRDT INST (C)
09/04/2015
128,82 PIMCO GIS UK STER INV GR CRDT INST (C)
08/04/2015
128,96 PIMCO GIS UK STER INV GR CRDT INST (C)
07/04/2015
128,25 PIMCO GIS UK STER INV GR CRDT INST (C)
06/04/2015
127,98 PIMCO GIS UK STER INV GR CRDT INST (C)
05/04/2015
127,98 PIMCO GIS UK STER INV GR CRDT INST (C)
04/04/2015
127,98 PIMCO GIS UK STER INV GR CRDT INST (C)
03/04/2015
127,98 PIMCO GIS UK STER INV GR CRDT INST (C)
02/04/2015
127,98 PIMCO GIS UK STER INV GR CRDT INST (C)
01/04/2015
129,04 PIMCO GIS UK STER INV GR CRDT INST (C)
31/03/2015
128,87 PIMCO GIS UK STER INV GR CRDT INST (C)
30/03/2015
127,90 PIMCO GIS UK STER INV GR CRDT INST (C)
29/03/2015
128,62 PIMCO GIS UK STER INV GR CRDT INST (C)
28/03/2015
128,62 PIMCO GIS UK STER INV GR CRDT INST (C)
27/03/2015
128,62 PIMCO GIS UK STER INV GR CRDT INST (C)
26/03/2015
126,83 PIMCO GIS UK STER INV GR CRDT INST (C)
25/03/2015
128,09 PIMCO GIS UK STER INV GR CRDT INST (C)
24/03/2015
128,00 PIMCO GIS UK STER INV GR CRDT INST (C)
23/03/2015
128,46 PIMCO GIS UK STER INV GR CRDT INST (C)
22/03/2015
129,70 PIMCO GIS UK STER INV GR CRDT INST (C)
21/03/2015
129,70 PIMCO GIS UK STER INV GR CRDT INST (C)
20/03/2015
129,70 PIMCO GIS UK STER INV GR CRDT INST (C)
19/03/2015
130,81 PIMCO GIS UK STER INV GR CRDT INST (C)
18/03/2015
128,79 PIMCO GIS UK STER INV GR CRDT INST (C)
17/03/2015
128,74 PIMCO GIS UK STER INV GR CRDT INST (C)
16/03/2015
130,05 PIMCO GIS UK STER INV GR CRDT INST (C)
15/03/2015
129,39 PIMCO GIS UK STER INV GR CRDT INST (C)
14/03/2015
129,39 PIMCO GIS UK STER INV GR CRDT INST (C)
13/03/2015
129,39 PIMCO GIS UK STER INV GR CRDT INST (C)
12/03/2015
130,18 PIMCO GIS UK STER INV GR CRDT INST (C)
11/03/2015
130,00 PIMCO GIS UK STER INV GR CRDT INST (C)
10/03/2015
128,12 PIMCO GIS UK STER INV GR CRDT INST (C)
09/03/2015
125,77 PIMCO GIS UK STER INV GR CRDT INST (C)
08/03/2015
125,18 PIMCO GIS UK STER INV GR CRDT INST (C)
07/03/2015
125,18 PIMCO GIS UK STER INV GR CRDT INST (C)
06/03/2015
125,18 PIMCO GIS UK STER INV GR CRDT INST (C)
05/03/2015
125,43 PIMCO GIS UK STER INV GR CRDT INST (C)
04/03/2015
124,90 PIMCO GIS UK STER INV GR CRDT INST (C)
03/03/2015
125,06 PIMCO GIS UK STER INV GR CRDT INST (C)
02/03/2015
125,78 PIMCO GIS UK STER INV GR CRDT INST (C)
01/03/2015
126,32 PIMCO GIS UK STER INV GR CRDT INST (C)
28/02/2015
126,32 PIMCO GIS UK STER INV GR CRDT INST (C)
27/02/2015
126,32 PIMCO GIS UK STER INV GR CRDT INST (C)
26/02/2015
126,57 PIMCO GIS UK STER INV GR CRDT INST (C)
25/02/2015
126,10 PIMCO GIS UK STER INV GR CRDT INST (C)
24/02/2015
125,12 PIMCO GIS UK STER INV GR CRDT INST (C)
23/02/2015
124,28 PIMCO GIS UK STER INV GR CRDT INST (C)
22/02/2015
124,54 PIMCO GIS UK STER INV GR CRDT INST (C)
21/02/2015
124,54 PIMCO GIS UK STER INV GR CRDT INST (C)
20/02/2015
124,54 PIMCO GIS UK STER INV GR CRDT INST (C)
19/02/2015
123,06 PIMCO GIS UK STER INV GR CRDT INST (C)
18/02/2015
122,79 PIMCO GIS UK STER INV GR CRDT INST (C)
17/02/2015
122,97 PIMCO GIS UK STER INV GR CRDT INST (C)
16/02/2015
123,88 PIMCO GIS UK STER INV GR CRDT INST (C)
15/02/2015
124,60 PIMCO GIS UK STER INV GR CRDT INST (C)
14/02/2015
124,60 PIMCO GIS UK STER INV GR CRDT INST (C)
13/02/2015
124,60 PIMCO GIS UK STER INV GR CRDT INST (C)
12/02/2015
125,02 PIMCO GIS UK STER INV GR CRDT INST (C)
11/02/2015
124,75 PIMCO GIS UK STER INV GR CRDT INST (C)
10/02/2015
124,60 PIMCO GIS UK STER INV GR CRDT INST (C)
09/02/2015
125,51 PIMCO GIS UK STER INV GR CRDT INST (C)
08/02/2015
124,28 PIMCO GIS UK STER INV GR CRDT INST (C)
07/02/2015
124,28 PIMCO GIS UK STER INV GR CRDT INST (C)
06/02/2015
124,28 PIMCO GIS UK STER INV GR CRDT INST (C)
05/02/2015
125,20 PIMCO GIS UK STER INV GR CRDT INST (C)
04/02/2015
124,82 PIMCO GIS UK STER INV GR CRDT INST (C)
03/02/2015
125,43 PIMCO GIS UK STER INV GR CRDT INST (C)
02/02/2015
126,47 PIMCO GIS UK STER INV GR CRDT INST (C)
01/02/2015
126,85 PIMCO GIS UK STER INV GR CRDT INST (C)
31/01/2015
126,85 PIMCO GIS UK STER INV GR CRDT INST (C)
30/01/2015
126,85 PIMCO GIS UK STER INV GR CRDT INST (C)
29/01/2015
126,47 PIMCO GIS UK STER INV GR CRDT INST (C)
28/01/2015
126,16 PIMCO GIS UK STER INV GR CRDT INST (C)
27/01/2015
126,12 PIMCO GIS UK STER INV GR CRDT INST (C)
26/01/2015
125,71 PIMCO GIS UK STER INV GR CRDT INST (C)
25/01/2015
126,05 PIMCO GIS UK STER INV GR CRDT INST (C)
24/01/2015
126,05 PIMCO GIS UK STER INV GR CRDT INST (C)
23/01/2015
126,05 PIMCO GIS UK STER INV GR CRDT INST (C)
22/01/2015
122,18 PIMCO GIS UK STER INV GR CRDT INST (C)
21/01/2015
121,87 PIMCO GIS UK STER INV GR CRDT INST (C)
20/01/2015
121,80 PIMCO GIS UK STER INV GR CRDT INST (C)
19/01/2015
120,82 PIMCO GIS UK STER INV GR CRDT INST (C)
18/01/2015
120,81 PIMCO GIS UK STER INV GR CRDT INST (C)
17/01/2015
120,81 PIMCO GIS UK STER INV GR CRDT INST (C)
16/01/2015
120,81 PIMCO GIS UK STER INV GR CRDT INST (C)
15/01/2015
120,14 PIMCO GIS UK STER INV GR CRDT INST (C)
14/01/2015
118,76 PIMCO GIS UK STER INV GR CRDT INST (C)
13/01/2015
117,70 PIMCO GIS UK STER INV GR CRDT INST (C)
12/01/2015
117,10 PIMCO GIS UK STER INV GR CRDT INST (C)
11/01/2015
116,61 PIMCO GIS UK STER INV GR CRDT INST (C)
10/01/2015
116,61 PIMCO GIS UK STER INV GR CRDT INST (C)
09/01/2015
116,61 PIMCO GIS UK STER INV GR CRDT INST (C)
08/01/2015
115,95 PIMCO GIS UK STER INV GR CRDT INST (C)
07/01/2015
115,95 PIMCO GIS UK STER INV GR CRDT INST (C)
06/01/2015
115,67 PIMCO GIS UK STER INV GR CRDT INST (C)
05/01/2015
115,11 PIMCO GIS UK STER INV GR CRDT INST (C)
04/01/2015
114,79 PIMCO GIS UK STER INV GR CRDT INST (C)
03/01/2015
114,79 PIMCO GIS UK STER INV GR CRDT INST (C)
02/01/2015
114,79 PIMCO GIS UK STER INV GR CRDT INST (C)
01/01/2015
114,41 PIMCO GIS UK STER INV GR CRDT INST (C)
31/12/2014
114,41 PIMCO GIS UK STER INV GR CRDT INST (C)
30/12/2014
113,31 PIMCO GIS UK STER INV GR CRDT INST (C)
29/12/2014
112,79 PIMCO GIS UK STER INV GR CRDT INST (C)
28/12/2014
112,07 PIMCO GIS UK STER INV GR CRDT INST (C)
27/12/2014
112,07 PIMCO GIS UK STER INV GR CRDT INST (C)
26/12/2014
112,07 PIMCO GIS UK STER INV GR CRDT INST (C)
25/12/2014
112,07 PIMCO GIS UK STER INV GR CRDT INST (C)
24/12/2014
112,07 PIMCO GIS UK STER INV GR CRDT INST (C)
23/12/2014
112,07 PIMCO GIS UK STER INV GR CRDT INST (C)
22/12/2014
112,45 PIMCO GIS UK STER INV GR CRDT INST (C)
21/12/2014
112,06 PIMCO GIS UK STER INV GR CRDT INST (C)
20/12/2014
112,06 PIMCO GIS UK STER INV GR CRDT INST (C)
19/12/2014
112,06 PIMCO GIS UK STER INV GR CRDT INST (C)
18/12/2014
111,74 PIMCO GIS UK STER INV GR CRDT INST (C)
17/12/2014
111,75 PIMCO GIS UK STER INV GR CRDT INST (C)
16/12/2014
111,17 PIMCO GIS UK STER INV GR CRDT INST (C)
15/12/2014
111,10 PIMCO GIS UK STER INV GR CRDT INST (C)
14/12/2014
111,49 PIMCO GIS UK STER INV GR CRDT INST (C)
13/12/2014
111,49 PIMCO GIS UK STER INV GR CRDT INST (C)
12/12/2014
111,49 PIMCO GIS UK STER INV GR CRDT INST (C)
11/12/2014
110,57 PIMCO GIS UK STER INV GR CRDT INST (C)
10/12/2014
110,81 PIMCO GIS UK STER INV GR CRDT INST (C)
09/12/2014
111,05 PIMCO GIS UK STER INV GR CRDT INST (C)
08/12/2014
111,13 PIMCO GIS UK STER INV GR CRDT INST (C)
07/12/2014
110,38 PIMCO GIS UK STER INV GR CRDT INST (C)
06/12/2014
110,38 PIMCO GIS UK STER INV GR CRDT INST (C)
05/12/2014
110,38 PIMCO GIS UK STER INV GR CRDT INST (C)
04/12/2014
110,72 PIMCO GIS UK STER INV GR CRDT INST (C)
03/12/2014
110,59 PIMCO GIS UK STER INV GR CRDT INST (C)
02/12/2014
109,56 PIMCO GIS UK STER INV GR CRDT INST (C)
01/12/2014
110,57 PIMCO GIS UK STER INV GR CRDT INST (C)
30/11/2014
110,03 PIMCO GIS UK STER INV GR CRDT INST (C)
29/11/2014
110,03 PIMCO GIS UK STER INV GR CRDT INST (C)
28/11/2014
110,03 PIMCO GIS UK STER INV GR CRDT INST (C)
27/11/2014
110,31 PIMCO GIS UK STER INV GR CRDT INST (C)
26/11/2014
109,98 PIMCO GIS UK STER INV GR CRDT INST (C)
25/11/2014
109,30 PIMCO GIS UK STER INV GR CRDT INST (C)
24/11/2014
108,94 PIMCO GIS UK STER INV GR CRDT INST (C)
23/11/2014
108,64 PIMCO GIS UK STER INV GR CRDT INST (C)
22/11/2014
108,64 PIMCO GIS UK STER INV GR CRDT INST (C)
21/11/2014
108,64 PIMCO GIS UK STER INV GR CRDT INST (C)
20/11/2014
107,12 PIMCO GIS UK STER INV GR CRDT INST (C)
19/11/2014
106,79 PIMCO GIS UK STER INV GR CRDT INST (C)
18/11/2014
107,06 PIMCO GIS UK STER INV GR CRDT INST (C)
17/11/2014
107,24 PIMCO GIS UK STER INV GR CRDT INST (C)
16/11/2014
107,67 PIMCO GIS UK STER INV GR CRDT INST (C)
15/11/2014
107,67 PIMCO GIS UK STER INV GR CRDT INST (C)
14/11/2014
107,67 PIMCO GIS UK STER INV GR CRDT INST (C)
13/11/2014
107,75 PIMCO GIS UK STER INV GR CRDT INST (C)
12/11/2014
108,13 PIMCO GIS UK STER INV GR CRDT INST (C)
11/11/2014
108,31 PIMCO GIS UK STER INV GR CRDT INST (C)
10/11/2014
108,39 PIMCO GIS UK STER INV GR CRDT INST (C)
09/11/2014
108,40 PIMCO GIS UK STER INV GR CRDT INST (C)
08/11/2014
108,40 PIMCO GIS UK STER INV GR CRDT INST (C)
07/11/2014
108,40 PIMCO GIS UK STER INV GR CRDT INST (C)
06/11/2014
107,60 PIMCO GIS UK STER INV GR CRDT INST (C)
05/11/2014
107,68 PIMCO GIS UK STER INV GR CRDT INST (C)
04/11/2014
108,19 PIMCO GIS UK STER INV GR CRDT INST (C)
03/11/2014
107,73 PIMCO GIS UK STER INV GR CRDT INST (C)
02/11/2014
107,44 PIMCO GIS UK STER INV GR CRDT INST (C)
01/11/2014
107,44 PIMCO GIS UK STER INV GR CRDT INST (C)
31/10/2014
107,44 PIMCO GIS UK STER INV GR CRDT INST (C)
30/10/2014
107,16 PIMCO GIS UK STER INV GR CRDT INST (C)
29/10/2014
106,41 PIMCO GIS UK STER INV GR CRDT INST (C)
28/10/2014
107,04 PIMCO GIS UK STER INV GR CRDT INST (C)
27/10/2014
107,47 PIMCO GIS UK STER INV GR CRDT INST (C)
26/10/2014
107,08 PIMCO GIS UK STER INV GR CRDT INST (C)
25/10/2014
107,08 PIMCO GIS UK STER INV GR CRDT INST (C)
24/10/2014
107,08 PIMCO GIS UK STER INV GR CRDT INST (C)
23/10/2014
106,73 PIMCO GIS UK STER INV GR CRDT INST (C)
22/10/2014
106,96 PIMCO GIS UK STER INV GR CRDT INST (C)
21/10/2014
107,08 PIMCO GIS UK STER INV GR CRDT INST (C)
20/10/2014
107,01 PIMCO GIS UK STER INV GR CRDT INST (C)
19/10/2014
106,16 PIMCO GIS UK STER INV GR CRDT INST (C)
18/10/2014
106,16 PIMCO GIS UK STER INV GR CRDT INST (C)
17/10/2014
106,16 PIMCO GIS UK STER INV GR CRDT INST (C)
16/10/2014
107,14 PIMCO GIS UK STER INV GR CRDT INST (C)
15/10/2014
108,44 PIMCO GIS UK STER INV GR CRDT INST (C)
14/10/2014
107,48 PIMCO GIS UK STER INV GR CRDT INST (C)
13/10/2014
108,13 PIMCO GIS UK STER INV GR CRDT INST (C)
12/10/2014
107,62 PIMCO GIS UK STER INV GR CRDT INST (C)
11/10/2014
107,62 PIMCO GIS UK STER INV GR CRDT INST (C)
10/10/2014
107,62 PIMCO GIS UK STER INV GR CRDT INST (C)
09/10/2014
107,54 PIMCO GIS UK STER INV GR CRDT INST (C)
08/10/2014
107,79 PIMCO GIS UK STER INV GR CRDT INST (C)
07/10/2014
107,72 PIMCO GIS UK STER INV GR CRDT INST (C)
06/10/2014
106,88 PIMCO GIS UK STER INV GR CRDT INST (C)
05/10/2014
106,59 PIMCO GIS UK STER INV GR CRDT INST (C)
04/10/2014
106,59 PIMCO GIS UK STER INV GR CRDT INST (C)
03/10/2014
106,59 PIMCO GIS UK STER INV GR CRDT INST (C)
02/10/2014
107,28 PIMCO GIS UK STER INV GR CRDT INST (C)
01/10/2014
107,61 PIMCO GIS UK STER INV GR CRDT INST (C)
30/09/2014
107,31 PIMCO GIS UK STER INV GR CRDT INST (C)
29/09/2014
106,45 PIMCO GIS UK STER INV GR CRDT INST (C)
28/09/2014
106,67 PIMCO GIS UK STER INV GR CRDT INST (C)
27/09/2014
106,67 PIMCO GIS UK STER INV GR CRDT INST (C)
26/09/2014
106,67 PIMCO GIS UK STER INV GR CRDT INST (C)
25/09/2014
106,95 PIMCO GIS UK STER INV GR CRDT INST (C)
24/09/2014
106,75 PIMCO GIS UK STER INV GR CRDT INST (C)
23/09/2014
106,01 PIMCO GIS UK STER INV GR CRDT INST (C)
22/09/2014
105,81 PIMCO GIS UK STER INV GR CRDT INST (C)
21/09/2014
105,40 PIMCO GIS UK STER INV GR CRDT INST (C)
20/09/2014
105,40 PIMCO GIS UK STER INV GR CRDT INST (C)
19/09/2014
105,40 PIMCO GIS UK STER INV GR CRDT INST (C)
18/09/2014
104,44 PIMCO GIS UK STER INV GR CRDT INST (C)
17/09/2014
104,22 PIMCO GIS UK STER INV GR CRDT INST (C)
16/09/2014
103,31 PIMCO GIS UK STER INV GR CRDT INST (C)
15/09/2014
103,86 PIMCO GIS UK STER INV GR CRDT INST (C)
14/09/2014
103,59 PIMCO GIS UK STER INV GR CRDT INST (C)
13/09/2014
103,59 PIMCO GIS UK STER INV GR CRDT INST (C)
12/09/2014
103,59 PIMCO GIS UK STER INV GR CRDT INST (C)
11/09/2014
104,11 PIMCO GIS UK STER INV GR CRDT INST (C)
10/09/2014
103,17 PIMCO GIS UK STER INV GR CRDT INST (C)
09/09/2014
103,67 PIMCO GIS UK STER INV GR CRDT INST (C)
08/09/2014
103,67 PIMCO GIS UK STER INV GR CRDT INST (C)
07/09/2014
104,75 PIMCO GIS UK STER INV GR CRDT INST (C)
06/09/2014
104,75 PIMCO GIS UK STER INV GR CRDT INST (C)
05/09/2014
104,75 PIMCO GIS UK STER INV GR CRDT INST (C)
04/09/2014
104,87 PIMCO GIS UK STER INV GR CRDT INST (C)
03/09/2014
104,34 PIMCO GIS UK STER INV GR CRDT INST (C)
02/09/2014
105,45 PIMCO GIS UK STER INV GR CRDT INST (C)
01/09/2014
106,45 PIMCO GIS UK STER INV GR CRDT INST (C)
31/08/2014
105,89 PIMCO GIS UK STER INV GR CRDT INST (C)
30/08/2014
105,89 PIMCO GIS UK STER INV GR CRDT INST (C)
29/08/2014
105,89 PIMCO GIS UK STER INV GR CRDT INST (C)
28/08/2014
105,88 PIMCO GIS UK STER INV GR CRDT INST (C)
27/08/2014
105,77 PIMCO GIS UK STER INV GR CRDT INST (C)
26/08/2014
104,61 PIMCO GIS UK STER INV GR CRDT INST (C)
25/08/2014
103,35 PIMCO GIS UK STER INV GR CRDT INST (C)
24/08/2014
103,35 PIMCO GIS UK STER INV GR CRDT INST (C)
23/08/2014
103,35 PIMCO GIS UK STER INV GR CRDT INST (C)
22/08/2014
103,35 PIMCO GIS UK STER INV GR CRDT INST (C)
21/08/2014
103,36 PIMCO GIS UK STER INV GR CRDT INST (C)
20/08/2014
103,45 PIMCO GIS UK STER INV GR CRDT INST (C)
19/08/2014
103,04 PIMCO GIS UK STER INV GR CRDT INST (C)
18/08/2014
103,01 PIMCO GIS UK STER INV GR CRDT INST (C)
17/08/2014
103,34 PIMCO GIS UK STER INV GR CRDT INST (C)
16/08/2014
103,34 PIMCO GIS UK STER INV GR CRDT INST (C)
15/08/2014
103,34 PIMCO GIS UK STER INV GR CRDT INST (C)
14/08/2014
102,36 PIMCO GIS UK STER INV GR CRDT INST (C)
13/08/2014
102,31 PIMCO GIS UK STER INV GR CRDT INST (C)
12/08/2014
102,61 PIMCO GIS UK STER INV GR CRDT INST (C)
11/08/2014
102,34 PIMCO GIS UK STER INV GR CRDT INST (C)
10/08/2014
102,87 PIMCO GIS UK STER INV GR CRDT INST (C)
09/08/2014
102,87 PIMCO GIS UK STER INV GR CRDT INST (C)
08/08/2014
102,87 PIMCO GIS UK STER INV GR CRDT INST (C)
07/08/2014
102,86 PIMCO GIS UK STER INV GR CRDT INST (C)
06/08/2014
102,83 PIMCO GIS UK STER INV GR CRDT INST (C)
05/08/2014
102,22 PIMCO GIS UK STER INV GR CRDT INST (C)
04/08/2014
102,21 PIMCO GIS UK STER INV GR CRDT INST (C)
03/08/2014
101,94 PIMCO GIS UK STER INV GR CRDT INST (C)
02/08/2014
101,94 PIMCO GIS UK STER INV GR CRDT INST (C)
01/08/2014
101,94 PIMCO GIS UK STER INV GR CRDT INST (C)
31/07/2014
102,01 PIMCO GIS UK STER INV GR CRDT INST (C)
30/07/2014
102,51 PIMCO GIS UK STER INV GR CRDT INST (C)
29/07/2014
102,71 PIMCO GIS UK STER INV GR CRDT INST (C)
28/07/2014
102,72 PIMCO GIS UK STER INV GR CRDT INST (C)
27/07/2014
102,64 PIMCO GIS UK STER INV GR CRDT INST (C)
26/07/2014
102,64 PIMCO GIS UK STER INV GR CRDT INST (C)
25/07/2014
102,64 PIMCO GIS UK STER INV GR CRDT INST (C)
24/07/2014
102,27 PIMCO GIS UK STER INV GR CRDT INST (C)
23/07/2014
102,74 PIMCO GIS UK STER INV GR CRDT INST (C)
22/07/2014
102,48 PIMCO GIS UK STER INV GR CRDT INST (C)
21/07/2014
102,41 PIMCO GIS UK STER INV GR CRDT INST (C)
20/07/2014
102,41 PIMCO GIS UK STER INV GR CRDT INST (C)
19/07/2014
102,41 PIMCO GIS UK STER INV GR CRDT INST (C)
18/07/2014
102,41 PIMCO GIS UK STER INV GR CRDT INST (C)
17/07/2014
102,13 PIMCO GIS UK STER INV GR CRDT INST (C)
16/07/2014
101,80 PIMCO GIS UK STER INV GR CRDT INST (C)
15/07/2014
101,32 PIMCO GIS UK STER INV GR CRDT INST (C)
14/07/2014
101,23 PIMCO GIS UK STER INV GR CRDT INST (C)
13/07/2014
101,55 PIMCO GIS UK STER INV GR CRDT INST (C)
12/07/2014
101,55 PIMCO GIS UK STER INV GR CRDT INST (C)
11/07/2014
101,55 PIMCO GIS UK STER INV GR CRDT INST (C)
10/07/2014
101,31 PIMCO GIS UK STER INV GR CRDT INST (C)
09/07/2014
101,01 PIMCO GIS UK STER INV GR CRDT INST (C)
08/07/2014
101,22 PIMCO GIS UK STER INV GR CRDT INST (C)
07/07/2014
100,69 PIMCO GIS UK STER INV GR CRDT INST (C)
06/07/2014
100,73 PIMCO GIS UK STER INV GR CRDT INST (C)
05/07/2014
100,73 PIMCO GIS UK STER INV GR CRDT INST (C)
04/07/2014
100,73 PIMCO GIS UK STER INV GR CRDT INST (C)
03/07/2014
100,18 PIMCO GIS UK STER INV GR CRDT INST (C)
02/07/2014
100,32 PIMCO GIS UK STER INV GR CRDT INST (C)
01/07/2014
100,33 PIMCO GIS UK STER INV GR CRDT INST (C)
30/06/2014
100,20 PIMCO GIS UK STER INV GR CRDT INST (C)
29/06/2014
100,72 PIMCO GIS UK STER INV GR CRDT INST (C)
28/06/2014
100,72 PIMCO GIS UK STER INV GR CRDT INST (C)
27/06/2014
100,72 PIMCO GIS UK STER INV GR CRDT INST (C)
26/06/2014
100,79 PIMCO GIS UK STER INV GR CRDT INST (C)
25/06/2014
100,22 PIMCO GIS UK STER INV GR CRDT INST (C)
24/06/2014
99,79 PIMCO GIS UK STER INV GR CRDT INST (C)
23/06/2014
99,99 PIMCO GIS UK STER INV GR CRDT INST (C)
22/06/2014
99,99 PIMCO GIS UK STER INV GR CRDT INST (C)
21/06/2014
99,99 PIMCO GIS UK STER INV GR CRDT INST (C)
20/06/2014
99,99 PIMCO GIS UK STER INV GR CRDT INST (C)
19/06/2014
99,87 PIMCO GIS UK STER INV GR CRDT INST (C)
18/06/2014
99,73 PIMCO GIS UK STER INV GR CRDT INST (C)
17/06/2014
99,64 PIMCO GIS UK STER INV GR CRDT INST (C)
16/06/2014
100,00 PIMCO GIS UK STER INV GR CRDT INST (C)
15/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO GIS UK STER INV GR CRDT INST (C) 23,757,3611,490,66
Oblig. Livre Sterling 10,583,419,420,38
ML Sterling Broad Market 14,664,6610,210,48
Performances annuelles
 2016201520142013201220112010
PIMCO GIS UK STER INV GR CRDT INST (C) -1,006,4027,03-2,2319,5912,1415,19
Oblig. Livre Sterling -5,805,8919,39-4,288,7611,899,74
ML Sterling Broad Market -4,505,8722,14-5,079,2616,4011,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 23 juin 2017
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