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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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HARRIS ASSOCIATES US EQUITY FUND I/A EUR - LU0147943103

Performance en base 100 du 19/09/2014 au 18/09/2017
 
HARRIS ASSOCIATES US EQUITY FUND I/A EUR
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
18/09/2017
139,54 MSCI USA
17/09/2017
139,31 MSCI USA
16/09/2017
139,31 MSCI USA
15/09/2017
139,31 MSCI USA
14/09/2017
139,95 MSCI USA
13/09/2017
138,97 MSCI USA
12/09/2017
139,41 MSCI USA
11/09/2017
138,18 MSCI USA
10/09/2017
135,98 MSCI USA
09/09/2017
135,98 MSCI USA
08/09/2017
135,98 MSCI USA
07/09/2017
137,19 MSCI USA
06/09/2017
137,66 MSCI USA
05/09/2017
137,72 MSCI USA
04/09/2017
138,60 MSCI USA
03/09/2017
138,43 MSCI USA
02/09/2017
138,43 MSCI USA
01/09/2017
138,43 MSCI USA
31/08/2017
139,24 MSCI USA
30/08/2017
137,36 MSCI USA
29/08/2017
135,19 MSCI USA
28/08/2017
136,46 MSCI USA
27/08/2017
137,75 MSCI USA
26/08/2017
137,75 MSCI USA
25/08/2017
137,75 MSCI USA
24/08/2017
137,55 MSCI USA
23/08/2017
137,87 MSCI USA
22/08/2017
138,63 MSCI USA
21/08/2017
137,36 MSCI USA
20/08/2017
137,45 MSCI USA
19/08/2017
137,45 MSCI USA
18/08/2017
137,45 MSCI USA
17/08/2017
138,21 MSCI USA
16/08/2017
140,22 MSCI USA
15/08/2017
139,57 MSCI USA
14/08/2017
139,01 MSCI USA
13/08/2017
137,99 MSCI USA
12/08/2017
137,99 MSCI USA
11/08/2017
137,99 MSCI USA
10/08/2017
138,17 MSCI USA
09/08/2017
140,20 MSCI USA
08/08/2017
139,29 MSCI USA
07/08/2017
139,82 MSCI USA
06/08/2017
138,76 MSCI USA
05/08/2017
138,76 MSCI USA
04/08/2017
138,76 MSCI USA
03/08/2017
138,59 MSCI USA
02/08/2017
139,23 MSCI USA
01/08/2017
139,38 MSCI USA
31/07/2017
140,05 MSCI USA
30/07/2017
140,13 MSCI USA
29/07/2017
140,13 MSCI USA
28/07/2017
140,13 MSCI USA
27/07/2017
140,74 MSCI USA
26/07/2017
141,48 MSCI USA
25/07/2017
140,85 MSCI USA
24/07/2017
141,00 MSCI USA
23/07/2017
141,18 MSCI USA
22/07/2017
141,18 MSCI USA
21/07/2017
141,18 MSCI USA
20/07/2017
143,16 MSCI USA
19/07/2017
142,57 MSCI USA
18/07/2017
141,51 MSCI USA
17/07/2017
142,56 MSCI USA
16/07/2017
143,16 MSCI USA
15/07/2017
143,16 MSCI USA
14/07/2017
143,16 MSCI USA
13/07/2017
142,48 MSCI USA
12/07/2017
141,81 MSCI USA
11/07/2017
141,33 MSCI USA
10/07/2017
141,63 MSCI USA
09/07/2017
141,18 MSCI USA
08/07/2017
141,18 MSCI USA
07/07/2017
141,18 MSCI USA
06/07/2017
140,60 MSCI USA
05/07/2017
142,64 MSCI USA
04/07/2017
142,16 MSCI USA
03/07/2017
141,96 MSCI USA
02/07/2017
141,11 MSCI USA
01/07/2017
141,11 MSCI USA
30/06/2017
141,11 MSCI USA
29/06/2017
140,87 MSCI USA
28/06/2017
142,57 MSCI USA
27/06/2017
142,51 MSCI USA
26/06/2017
144,86 MSCI USA
25/06/2017
144,99 MSCI USA
24/06/2017
144,99 MSCI USA
23/06/2017
144,99 MSCI USA
22/06/2017
144,79 MSCI USA
21/06/2017
145,12 MSCI USA
20/06/2017
145,06 MSCI USA
19/06/2017
145,48 MSCI USA
18/06/2017
144,70 MSCI USA
17/06/2017
144,70 MSCI USA
16/06/2017
144,70 MSCI USA
15/06/2017
144,68 MSCI USA
14/06/2017
144,52 MSCI USA
13/06/2017
144,49 MSCI USA
12/06/2017
143,72 MSCI USA
11/06/2017
144,43 MSCI USA
10/06/2017
144,43 MSCI USA
09/06/2017
144,43 MSCI USA
08/06/2017
143,93 MSCI USA
07/06/2017
144,03 MSCI USA
06/06/2017
143,26 MSCI USA
05/06/2017
143,79 MSCI USA
04/06/2017
144,40 MSCI USA
03/06/2017
144,40 MSCI USA
02/06/2017
144,40 MSCI USA
01/06/2017
143,85 MSCI USA
31/05/2017
142,67 MSCI USA
30/05/2017
143,32 MSCI USA
29/05/2017
143,28 MSCI USA
28/05/2017
143,17 MSCI USA
27/05/2017
143,17 MSCI USA
26/05/2017
143,17 MSCI USA
25/05/2017
142,89 MSCI USA
24/05/2017
142,52 MSCI USA
23/05/2017
141,85 MSCI USA
22/05/2017
141,25 MSCI USA
21/05/2017
141,31 MSCI USA
20/05/2017
141,31 MSCI USA
19/05/2017
141,31 MSCI USA
18/05/2017
140,99 MSCI USA
17/05/2017
140,62 MSCI USA
16/05/2017
143,94 MSCI USA
15/05/2017
145,17 MSCI USA
14/05/2017
145,73 MSCI USA
13/05/2017
145,73 MSCI USA
12/05/2017
145,73 MSCI USA
11/05/2017
146,15 MSCI USA
10/05/2017
146,16 MSCI USA
09/05/2017
145,88 MSCI USA
08/05/2017
145,36 MSCI USA
07/05/2017
145,08 MSCI USA
06/05/2017
145,08 MSCI USA
05/05/2017
145,08 MSCI USA
04/05/2017
144,89 MSCI USA
03/05/2017
144,93 MSCI USA
02/05/2017
145,21 MSCI USA
01/05/2017
144,90 MSCI USA
30/04/2017
144,61 MSCI USA
29/04/2017
144,61 MSCI USA
28/04/2017
144,61 MSCI USA
27/04/2017
145,55 MSCI USA
26/04/2017
145,25 MSCI USA
25/04/2017
145,33 MSCI USA
24/04/2017
145,02 MSCI USA
23/04/2017
145,48 MSCI USA
22/04/2017
145,48 MSCI USA
21/04/2017
145,48 MSCI USA
20/04/2017
145,29 MSCI USA
19/04/2017
144,48 MSCI USA
18/04/2017
145,29 MSCI USA
17/04/2017
146,39 MSCI USA
16/04/2017
145,15 MSCI USA
15/04/2017
145,15 MSCI USA
14/04/2017
145,15 MSCI USA
13/04/2017
145,15 MSCI USA
12/04/2017
146,46 MSCI USA
11/04/2017
146,88 MSCI USA
10/04/2017
147,59 MSCI USA
09/04/2017
146,74 MSCI USA
08/04/2017
146,74 MSCI USA
07/04/2017
146,74 MSCI USA
06/04/2017
146,37 MSCI USA
05/04/2017
145,87 MSCI USA
04/04/2017
146,71 MSCI USA
03/04/2017
146,46 MSCI USA
02/04/2017
146,31 MSCI USA
01/04/2017
146,31 MSCI USA
31/03/2017
146,31 MSCI USA
30/03/2017
145,99 MSCI USA
29/03/2017
145,44 MSCI USA
28/03/2017
143,74 MSCI USA
27/03/2017
142,32 MSCI USA
26/03/2017
143,55 MSCI USA
25/03/2017
143,55 MSCI USA
24/03/2017
143,55 MSCI USA
23/03/2017
143,90 MSCI USA
22/03/2017
143,78 MSCI USA
21/03/2017
143,57 MSCI USA
20/03/2017
146,09 MSCI USA
19/03/2017
146,60 MSCI USA
18/03/2017
146,60 MSCI USA
17/03/2017
146,60 MSCI USA
16/03/2017
146,92 MSCI USA
15/03/2017
148,57 MSCI USA
14/03/2017
147,20 MSCI USA
13/03/2017
147,23 MSCI USA
12/03/2017
147,89 MSCI USA
11/03/2017
147,89 MSCI USA
10/03/2017
147,89 MSCI USA
09/03/2017
148,16 MSCI USA
08/03/2017
147,98 MSCI USA
07/03/2017
148,02 MSCI USA
06/03/2017
148,22 MSCI USA
05/03/2017
149,08 MSCI USA
04/03/2017
149,08 MSCI USA
03/03/2017
149,08 MSCI USA
02/03/2017
149,73 MSCI USA
01/03/2017
150,34 MSCI USA
28/02/2017
147,47 MSCI USA
27/02/2017
148,01 MSCI USA
26/02/2017
147,52 MSCI USA
25/02/2017
147,52 MSCI USA
24/02/2017
147,52 MSCI USA
23/02/2017
147,77 MSCI USA
22/02/2017
148,58 MSCI USA
21/02/2017
148,40 MSCI USA
20/02/2017
146,41 MSCI USA
19/02/2017
145,95 MSCI USA
18/02/2017
145,95 MSCI USA
17/02/2017
145,95 MSCI USA
16/02/2017
145,66 MSCI USA
15/02/2017
147,13 MSCI USA
14/02/2017
145,46 MSCI USA
13/02/2017
144,77 MSCI USA
12/02/2017
144,00 MSCI USA
11/02/2017
144,00 MSCI USA
10/02/2017
144,00 MSCI USA
09/02/2017
142,65 MSCI USA
08/02/2017
142,18 MSCI USA
07/02/2017
141,91 MSCI USA
06/02/2017
141,38 MSCI USA
05/02/2017
141,30 MSCI USA
04/02/2017
141,30 MSCI USA
03/02/2017
141,30 MSCI USA
02/02/2017
139,38 MSCI USA
01/02/2017
139,51 MSCI USA
31/01/2017
139,90 MSCI USA
30/01/2017
141,61 MSCI USA
29/01/2017
141,79 MSCI USA
28/01/2017
141,79 MSCI USA
27/01/2017
141,79 MSCI USA
26/01/2017
141,64 MSCI USA
25/01/2017
141,21 MSCI USA
24/01/2017
140,03 MSCI USA
23/01/2017
139,52 MSCI USA
22/01/2017
140,95 MSCI USA
21/01/2017
140,95 MSCI USA
20/01/2017
140,95 MSCI USA
19/01/2017
140,04 MSCI USA
18/01/2017
140,58 MSCI USA
17/01/2017
140,03 MSCI USA
16/01/2017
141,65 MSCI USA
15/01/2017
140,76 MSCI USA
14/01/2017
140,76 MSCI USA
13/01/2017
140,76 MSCI USA
12/01/2017
140,23 MSCI USA
11/01/2017
142,87 MSCI USA
10/01/2017
141,62 MSCI USA
09/01/2017
142,29 MSCI USA
08/01/2017
141,79 MSCI USA
07/01/2017
141,79 MSCI USA
06/01/2017
141,79 MSCI USA
05/01/2017
142,43 MSCI USA
04/01/2017
143,40 MSCI USA
03/01/2017
143,20 MSCI USA
02/01/2017
140,90 MSCI USA
01/01/2017
139,89 MSCI USA
31/12/2016
139,89 MSCI USA
30/12/2016
139,89 MSCI USA
29/12/2016
141,70 MSCI USA
28/12/2016
142,44 MSCI USA
27/12/2016
143,02 MSCI USA
26/12/2016
142,68 MSCI USA
25/12/2016
142,68 MSCI USA
24/12/2016
142,68 MSCI USA
23/12/2016
142,68 MSCI USA
22/12/2016
142,50 MSCI USA
21/12/2016
143,09 MSCI USA
20/12/2016
143,42 MSCI USA
19/12/2016
142,88 MSCI USA
18/12/2016
142,39 MSCI USA
17/12/2016
142,39 MSCI USA
16/12/2016
142,39 MSCI USA
15/12/2016
142,88 MSCI USA
14/12/2016
139,33 MSCI USA
13/12/2016
140,93 MSCI USA
12/12/2016
140,18 MSCI USA
11/12/2016
140,84 MSCI USA
10/12/2016
140,84 MSCI USA
09/12/2016
140,84 MSCI USA
08/12/2016
137,44 MSCI USA
07/12/2016
137,53 MSCI USA
06/12/2016
135,72 MSCI USA
05/12/2016
135,64 MSCI USA
04/12/2016
135,56 MSCI USA
03/12/2016
135,56 MSCI USA
02/12/2016
135,56 MSCI USA
01/12/2016
135,71 MSCI USA
30/11/2016
136,17 MSCI USA
29/11/2016
137,30 MSCI USA
28/11/2016
136,94 MSCI USA
27/11/2016
137,61 MSCI USA
26/11/2016
137,61 MSCI USA
25/11/2016
137,61 MSCI USA
24/11/2016
137,63 MSCI USA
23/11/2016
136,93 MSCI USA
22/11/2016
136,63 MSCI USA
21/11/2016
136,15 MSCI USA
20/11/2016
135,17 MSCI USA
19/11/2016
135,17 MSCI USA
18/11/2016
135,17 MSCI USA
17/11/2016
134,35 MSCI USA
16/11/2016
133,89 MSCI USA
15/11/2016
133,27 MSCI USA
14/11/2016
132,12 MSCI USA
13/11/2016
130,55 MSCI USA
12/11/2016
130,55 MSCI USA
11/11/2016
130,55 MSCI USA
10/11/2016
130,83 MSCI USA
09/11/2016
129,14 MSCI USA
08/11/2016
127,54 MSCI USA
07/11/2016
126,74 MSCI USA
06/11/2016
123,67 MSCI USA
05/11/2016
123,67 MSCI USA
04/11/2016
123,67 MSCI USA
03/11/2016
124,17 MSCI USA
02/11/2016
124,36 MSCI USA
01/11/2016
126,01 MSCI USA
31/10/2016
127,79 MSCI USA
30/10/2016
128,06 MSCI USA
29/10/2016
128,06 MSCI USA
28/10/2016
128,06 MSCI USA
27/10/2016
128,37 MSCI USA
26/10/2016
128,81 MSCI USA
25/10/2016
129,67 MSCI USA
24/10/2016
129,96 MSCI USA
23/10/2016
129,37 MSCI USA
22/10/2016
129,37 MSCI USA
21/10/2016
129,37 MSCI USA
20/10/2016
128,25 MSCI USA
19/10/2016
128,46 MSCI USA
18/10/2016
128,00 MSCI USA
17/10/2016
127,20 MSCI USA
16/10/2016
127,49 MSCI USA
15/10/2016
127,49 MSCI USA
14/10/2016
127,49 MSCI USA
13/10/2016
127,06 MSCI USA
12/10/2016
127,67 MSCI USA
11/10/2016
126,85 MSCI USA
10/10/2016
127,53 MSCI USA
09/10/2016
127,18 MSCI USA
08/10/2016
127,18 MSCI USA
07/10/2016
127,18 MSCI USA
06/10/2016
127,08 MSCI USA
05/10/2016
126,79 MSCI USA
04/10/2016
126,78 MSCI USA
03/10/2016
126,55 MSCI USA
02/10/2016
127,80 MSCI USA
01/10/2016
127,80 MSCI USA
30/09/2016
127,80 MSCI USA
29/09/2016
126,11 MSCI USA
28/09/2016
127,26 MSCI USA
27/09/2016
126,62 MSCI USA
26/09/2016
125,37 MSCI USA
25/09/2016
126,97 MSCI USA
24/09/2016
126,97 MSCI USA
23/09/2016
126,97 MSCI USA
22/09/2016
127,41 MSCI USA
21/09/2016
127,56 MSCI USA
20/09/2016
125,81 MSCI USA
19/09/2016
125,99 MSCI USA
18/09/2016
125,28 MSCI USA
17/09/2016
125,28 MSCI USA
16/09/2016
125,28 MSCI USA
15/09/2016
125,43 MSCI USA
14/09/2016
124,55 MSCI USA
13/09/2016
124,29 MSCI USA
12/09/2016
126,36 MSCI USA
11/09/2016
124,07 MSCI USA
10/09/2016
124,07 MSCI USA
09/09/2016
124,07 MSCI USA
08/09/2016
126,87 MSCI USA
07/09/2016
127,84 MSCI USA
06/09/2016
128,72 MSCI USA
05/09/2016
128,36 MSCI USA
04/09/2016
127,94 MSCI USA
03/09/2016
127,94 MSCI USA
02/09/2016
127,94 MSCI USA
01/09/2016
127,91 MSCI USA
31/08/2016
128,05 MSCI USA
30/08/2016
127,91 MSCI USA
29/08/2016
128,12 MSCI USA
28/08/2016
126,10 MSCI USA
27/08/2016
126,10 MSCI USA
26/08/2016
126,10 MSCI USA
25/08/2016
126,29 MSCI USA
24/08/2016
126,70 MSCI USA
23/08/2016
126,58 MSCI USA
22/08/2016
126,70 MSCI USA
21/08/2016
126,51 MSCI USA
20/08/2016
126,51 MSCI USA
19/08/2016
126,51 MSCI USA
18/08/2016
126,73 MSCI USA
17/08/2016
126,95 MSCI USA
16/08/2016
126,51 MSCI USA
15/08/2016
128,52 MSCI USA
14/08/2016
128,39 MSCI USA
13/08/2016
128,39 MSCI USA
12/08/2016
128,39 MSCI USA
11/08/2016
128,53 MSCI USA
10/08/2016
127,57 MSCI USA
09/08/2016
129,13 MSCI USA
08/08/2016
128,95 MSCI USA
07/08/2016
128,25 MSCI USA
06/08/2016
128,25 MSCI USA
05/08/2016
128,25 MSCI USA
04/08/2016
127,44 MSCI USA
03/08/2016
126,65 MSCI USA
02/08/2016
126,28 MSCI USA
01/08/2016
127,42 MSCI USA
31/07/2016
128,17 MSCI USA
30/07/2016
128,17 MSCI USA
29/07/2016
128,17 MSCI USA
28/07/2016
128,20 MSCI USA
27/07/2016
129,11 MSCI USA
26/07/2016
129,21 MSCI USA
25/07/2016
129,33 MSCI USA
24/07/2016
129,33 MSCI USA
23/07/2016
129,33 MSCI USA
22/07/2016
129,33 MSCI USA
21/07/2016
128,73 MSCI USA
20/07/2016
129,17 MSCI USA
19/07/2016
128,32 MSCI USA
18/07/2016
128,30 MSCI USA
17/07/2016
127,13 MSCI USA
16/07/2016
127,13 MSCI USA
15/07/2016
127,13 MSCI USA
14/07/2016
126,91 MSCI USA
13/07/2016
127,23 MSCI USA
12/07/2016
126,99 MSCI USA
11/07/2016
126,62 MSCI USA
10/07/2016
125,95 MSCI USA
09/07/2016
125,95 MSCI USA
08/07/2016
125,95 MSCI USA
07/07/2016
123,94 MSCI USA
06/07/2016
124,12 MSCI USA
05/07/2016
122,57 MSCI USA
04/07/2016
123,52 MSCI USA
03/07/2016
123,55 MSCI USA
02/07/2016
123,55 MSCI USA
01/07/2016
123,55 MSCI USA
30/06/2016
123,65 MSCI USA
29/06/2016
122,14 MSCI USA
28/06/2016
120,26 MSCI USA
27/06/2016
118,92 MSCI USA
26/06/2016
120,42 MSCI USA
25/06/2016
120,42 MSCI USA
24/06/2016
120,42 MSCI USA
23/06/2016
121,40 MSCI USA
22/06/2016
120,90 MSCI USA
21/06/2016
120,78 MSCI USA
20/06/2016
120,28 MSCI USA
19/06/2016
120,40 MSCI USA
18/06/2016
120,40 MSCI USA
17/06/2016
120,40 MSCI USA
16/06/2016
121,65 MSCI USA
15/06/2016
120,67 MSCI USA
14/06/2016
120,91 MSCI USA
13/06/2016
120,65 MSCI USA
12/06/2016
121,17 MSCI USA
11/06/2016
121,17 MSCI USA
10/06/2016
121,17 MSCI USA
09/06/2016
121,92 MSCI USA
08/06/2016
121,77 MSCI USA
07/06/2016
121,68 MSCI USA
06/06/2016
121,51 MSCI USA
05/06/2016
123,04 MSCI USA
04/06/2016
123,04 MSCI USA
03/06/2016
123,04 MSCI USA
02/06/2016
123,02 MSCI USA
01/06/2016
122,77 MSCI USA
31/05/2016
122,81 MSCI USA
30/05/2016
123,06 MSCI USA
29/05/2016
122,74 MSCI USA
28/05/2016
122,74 MSCI USA
27/05/2016
122,74 MSCI USA
26/05/2016
122,19 MSCI USA
25/05/2016
122,45 MSCI USA
24/05/2016
121,37 MSCI USA
23/05/2016
119,23 MSCI USA
22/05/2016
119,44 MSCI USA
21/05/2016
119,44 MSCI USA
20/05/2016
119,44 MSCI USA
19/05/2016
118,89 MSCI USA
18/05/2016
118,47 MSCI USA
17/05/2016
118,03 MSCI USA
16/05/2016
119,07 MSCI USA
15/05/2016
117,65 MSCI USA
14/05/2016
117,65 MSCI USA
13/05/2016
117,65 MSCI USA
12/05/2016
118,21 MSCI USA
11/05/2016
118,02 MSCI USA
10/05/2016
119,46 MSCI USA
09/05/2016
117,77 MSCI USA
08/05/2016
117,33 MSCI USA
07/05/2016
117,33 MSCI USA
06/05/2016
117,33 MSCI USA
05/05/2016
116,84 MSCI USA
04/05/2016
116,20 MSCI USA
03/05/2016
116,23 MSCI USA
02/05/2016
118,06 MSCI USA
01/05/2016
118,06 MSCI USA
30/04/2016
118,06 MSCI USA
29/04/2016
118,06 MSCI USA
28/04/2016
119,12 MSCI USA
27/04/2016
120,81 MSCI USA
26/04/2016
120,79 MSCI USA
25/04/2016
120,80 MSCI USA
24/04/2016
121,02 MSCI USA
23/04/2016
121,02 MSCI USA
22/04/2016
121,02 MSCI USA
21/04/2016
120,00 MSCI USA
20/04/2016
120,32 MSCI USA
19/04/2016
120,60 MSCI USA
18/04/2016
120,64 MSCI USA
17/04/2016
120,10 MSCI USA
16/04/2016
120,10 MSCI USA
15/04/2016
120,10 MSCI USA
14/04/2016
120,54 MSCI USA
13/04/2016
120,05 MSCI USA
12/04/2016
117,78 MSCI USA
11/04/2016
116,73 MSCI USA
10/04/2016
117,35 MSCI USA
09/04/2016
117,35 MSCI USA
08/04/2016
117,35 MSCI USA
07/04/2016
117,01 MSCI USA
06/04/2016
118,73 MSCI USA
05/04/2016
117,09 MSCI USA
04/04/2016
118,15 MSCI USA
03/04/2016
117,98 MSCI USA
02/04/2016
117,98 MSCI USA
01/04/2016
117,98 MSCI USA
31/03/2016
117,70 MSCI USA
30/03/2016
118,52 MSCI USA
29/03/2016
119,38 MSCI USA
28/03/2016
118,71 MSCI USA
27/03/2016
118,66 MSCI USA
26/03/2016
118,66 MSCI USA
25/03/2016
118,66 MSCI USA
24/03/2016
118,66 MSCI USA
23/03/2016
118,50 MSCI USA
22/03/2016
118,87 MSCI USA
21/03/2016
118,30 MSCI USA
20/03/2016
118,09 MSCI USA
19/03/2016
118,09 MSCI USA
18/03/2016
118,09 MSCI USA
17/03/2016
117,23 MSCI USA
16/03/2016
119,07 MSCI USA
15/03/2016
117,90 MSCI USA
14/03/2016
118,06 MSCI USA
13/03/2016
118,52 MSCI USA
12/03/2016
118,52 MSCI USA
11/03/2016
118,52 MSCI USA
10/03/2016
119,04 MSCI USA
09/03/2016
117,79 MSCI USA
08/03/2016
116,61 MSCI USA
07/03/2016
118,77 MSCI USA
06/03/2016
118,47 MSCI USA
05/03/2016
118,47 MSCI USA
04/03/2016
118,47 MSCI USA
03/03/2016
118,85 MSCI USA
02/03/2016
118,88 MSCI USA
01/03/2016
118,19 MSCI USA
29/02/2016
115,26 MSCI USA
28/02/2016
114,95 MSCI USA
27/02/2016
114,95 MSCI USA
26/02/2016
114,95 MSCI USA
25/02/2016
114,88 MSCI USA
24/02/2016
114,04 MSCI USA
23/02/2016
113,31 MSCI USA
22/02/2016
114,49 MSCI USA
21/02/2016
112,14 MSCI USA
20/02/2016
112,14 MSCI USA
19/02/2016
112,14 MSCI USA
18/02/2016
112,25 MSCI USA
17/02/2016
112,26 MSCI USA
16/02/2016
110,10 MSCI USA
15/02/2016
108,09 MSCI USA
14/02/2016
107,18 MSCI USA
13/02/2016
107,18 MSCI USA
12/02/2016
107,18 MSCI USA
11/02/2016
104,43 MSCI USA
10/02/2016
106,57 MSCI USA
09/02/2016
106,73 MSCI USA
08/02/2016
108,13 MSCI USA
07/02/2016
108,80 MSCI USA
06/02/2016
108,80 MSCI USA
05/02/2016
108,80 MSCI USA
04/02/2016
110,93 MSCI USA
03/02/2016
113,48 MSCI USA
02/02/2016
113,05 MSCI USA
01/02/2016
115,61 MSCI USA
31/01/2016
115,25 MSCI USA
30/01/2016
115,25 MSCI USA
29/01/2016
115,25 MSCI USA
28/01/2016
112,64 MSCI USA
27/01/2016
112,24 MSCI USA
26/01/2016
114,05 MSCI USA
25/01/2016
112,66 MSCI USA
24/01/2016
114,55 MSCI USA
23/01/2016
114,55 MSCI USA
22/01/2016
114,55 MSCI USA
21/01/2016
111,34 MSCI USA
20/01/2016
110,67 MSCI USA
19/01/2016
112,34 MSCI USA
18/01/2016
112,11 MSCI USA
17/01/2016
111,89 MSCI USA
16/01/2016
111,89 MSCI USA
15/01/2016
111,89 MSCI USA
14/01/2016
114,57 MSCI USA
13/01/2016
113,52 MSCI USA
12/01/2016
116,25 MSCI USA
11/01/2016
114,83 MSCI USA
10/01/2016
115,08 MSCI USA
09/01/2016
115,08 MSCI USA
08/01/2016
115,08 MSCI USA
07/01/2016
116,28 MSCI USA
06/01/2016
120,52 MSCI USA
05/01/2016
122,10 MSCI USA
04/01/2016
120,17 MSCI USA
03/01/2016
122,13 MSCI USA
02/01/2016
122,13 MSCI USA
01/01/2016
122,13 MSCI USA
31/12/2015
122,13 MSCI USA
30/12/2015
122,81 MSCI USA
29/12/2015
123,40 MSCI USA
28/12/2015
121,98 MSCI USA
27/12/2015
122,42 MSCI USA
26/12/2015
122,42 MSCI USA
25/12/2015
122,42 MSCI USA
24/12/2015
122,42 MSCI USA
23/12/2015
122,96 MSCI USA
22/12/2015
121,02 MSCI USA
21/12/2015
120,88 MSCI USA
20/12/2015
120,35 MSCI USA
19/12/2015
120,35 MSCI USA
18/12/2015
120,35 MSCI USA
17/12/2015
122,41 MSCI USA
16/12/2015
123,22 MSCI USA
15/12/2015
120,81 MSCI USA
14/12/2015
119,61 MSCI USA
13/12/2015
119,47 MSCI USA
12/12/2015
119,47 MSCI USA
11/12/2015
119,47 MSCI USA
10/12/2015
121,90 MSCI USA
09/12/2015
121,64 MSCI USA
08/12/2015
123,34 MSCI USA
07/12/2015
124,84 MSCI USA
06/12/2015
124,69 MSCI USA
05/12/2015
124,69 MSCI USA
04/12/2015
124,69 MSCI USA
03/12/2015
124,90 MSCI USA
02/12/2015
127,45 MSCI USA
01/12/2015
129,00 MSCI USA
30/11/2015
127,91 MSCI USA
29/11/2015
128,49 MSCI USA
28/11/2015
128,49 MSCI USA
27/11/2015
128,49 MSCI USA
26/11/2015
128,00 MSCI USA
25/11/2015
128,32 MSCI USA
24/11/2015
127,51 MSCI USA
23/11/2015
127,55 MSCI USA
22/11/2015
127,01 MSCI USA
21/11/2015
127,01 MSCI USA
20/11/2015
127,01 MSCI USA
19/11/2015
126,55 MSCI USA
18/11/2015
126,96 MSCI USA
17/11/2015
124,88 MSCI USA
16/11/2015
124,41 MSCI USA
15/11/2015
122,13 MSCI USA
14/11/2015
122,13 MSCI USA
13/11/2015
122,13 MSCI USA
12/11/2015
123,92 MSCI USA
11/11/2015
125,78 MSCI USA
10/11/2015
126,27 MSCI USA
09/11/2015
125,30 MSCI USA
08/11/2015
125,48 MSCI USA
07/11/2015
125,48 MSCI USA
06/11/2015
125,48 MSCI USA
05/11/2015
125,29 MSCI USA
04/11/2015
124,85 MSCI USA
03/11/2015
124,75 MSCI USA
02/11/2015
123,79 MSCI USA
01/11/2015
122,48 MSCI USA
31/10/2015
122,48 MSCI USA
30/10/2015
122,48 MSCI USA
29/10/2015
124,01 MSCI USA
28/10/2015
122,36 MSCI USA
27/10/2015
121,13 MSCI USA
26/10/2015
121,98 MSCI USA
25/10/2015
121,39 MSCI USA
24/10/2015
121,39 MSCI USA
23/10/2015
121,39 MSCI USA
22/10/2015
117,67 MSCI USA
21/10/2015
115,40 MSCI USA
20/10/2015
115,93 MSCI USA
19/10/2015
116,52 MSCI USA
18/10/2015
116,23 MSCI USA
17/10/2015
116,23 MSCI USA
16/10/2015
116,23 MSCI USA
15/10/2015
114,91 MSCI USA
14/10/2015
113,50 MSCI USA
13/10/2015
114,39 MSCI USA
12/10/2015
115,18 MSCI USA
11/10/2015
115,20 MSCI USA
10/10/2015
115,20 MSCI USA
09/10/2015
115,20 MSCI USA
08/10/2015
116,22 MSCI USA
07/10/2015
115,10 MSCI USA
06/10/2015
114,58 MSCI USA
05/10/2015
114,89 MSCI USA
04/10/2015
113,62 MSCI USA
03/10/2015
113,62 MSCI USA
02/10/2015
113,62 MSCI USA
01/10/2015
112,03 MSCI USA
30/09/2015
111,31 MSCI USA
29/09/2015
109,20 MSCI USA
28/09/2015
109,42 MSCI USA
27/09/2015
112,56 MSCI USA
26/09/2015
112,56 MSCI USA
25/09/2015
112,56 MSCI USA
24/09/2015
111,75 MSCI USA
23/09/2015
113,07 MSCI USA
22/09/2015
113,27 MSCI USA
21/09/2015
113,73 MSCI USA
20/09/2015
111,59 MSCI USA
19/09/2015
111,59 MSCI USA
18/09/2015
111,59 MSCI USA
17/09/2015
114,47 MSCI USA
16/09/2015
115,59 MSCI USA
15/09/2015
113,65 MSCI USA
14/09/2015
112,38 MSCI USA
13/09/2015
113,21 MSCI USA
12/09/2015
113,21 MSCI USA
11/09/2015
113,21 MSCI USA
10/09/2015
113,51 MSCI USA
09/09/2015
113,39 MSCI USA
08/09/2015
114,74 MSCI USA
07/09/2015
112,09 MSCI USA
06/09/2015
112,17 MSCI USA
05/09/2015
112,17 MSCI USA
04/09/2015
112,17 MSCI USA
03/09/2015
112,96 MSCI USA
02/09/2015
112,54 MSCI USA
01/09/2015
110,70 MSCI USA
31/08/2015
114,28 MSCI USA
30/08/2015
114,71 MSCI USA
29/08/2015
114,71 MSCI USA
28/08/2015
114,71 MSCI USA
27/08/2015
114,42 MSCI USA
26/08/2015
110,50 MSCI USA
25/08/2015
105,45 MSCI USA
24/08/2015
108,99 MSCI USA
23/08/2015
113,48 MSCI USA
22/08/2015
113,48 MSCI USA
21/08/2015
113,48 MSCI USA
20/08/2015
118,17 MSCI USA
19/08/2015
122,33 MSCI USA
18/08/2015
123,15 MSCI USA
17/08/2015
123,02 MSCI USA
16/08/2015
121,55 MSCI USA
15/08/2015
121,55 MSCI USA
14/08/2015
121,55 MSCI USA
13/08/2015
121,76 MSCI USA
12/08/2015
121,39 MSCI USA
11/08/2015
122,36 MSCI USA
10/08/2015
124,61 MSCI USA
09/08/2015
123,23 MSCI USA
08/08/2015
123,23 MSCI USA
07/08/2015
123,23 MSCI USA
06/08/2015
124,21 MSCI USA
05/08/2015
125,24 MSCI USA
04/08/2015
123,78 MSCI USA
03/08/2015
124,30 MSCI USA
02/08/2015
124,49 MSCI USA
01/08/2015
124,49 MSCI USA
31/07/2015
124,49 MSCI USA
30/07/2015
124,89 MSCI USA
29/07/2015
123,99 MSCI USA
28/07/2015
123,13 MSCI USA
27/07/2015
121,26 MSCI USA
26/07/2015
123,35 MSCI USA
25/07/2015
123,35 MSCI USA
24/07/2015
123,35 MSCI USA
23/07/2015
123,98 MSCI USA
22/07/2015
125,77 MSCI USA
21/07/2015
126,48 MSCI USA
20/07/2015
127,22 MSCI USA
19/07/2015
126,69 MSCI USA
18/07/2015
126,69 MSCI USA
17/07/2015
126,69 MSCI USA
16/07/2015
126,82 MSCI USA
15/07/2015
124,21 MSCI USA
14/07/2015
124,09 MSCI USA
13/07/2015
123,30 MSCI USA
12/07/2015
120,47 MSCI USA
11/07/2015
120,47 MSCI USA
10/07/2015
120,47 MSCI USA
09/07/2015
120,43 MSCI USA
08/07/2015
120,48 MSCI USA
07/07/2015
122,70 MSCI USA
06/07/2015
121,98 MSCI USA
05/07/2015
121,50 MSCI USA
04/07/2015
121,50 MSCI USA
03/07/2015
121,50 MSCI USA
02/07/2015
121,83 MSCI USA
01/07/2015
121,50 MSCI USA
30/06/2015
119,69 MSCI USA
29/06/2015
119,93 MSCI USA
28/06/2015
121,73 MSCI USA
27/06/2015
121,73 MSCI USA
26/06/2015
121,73 MSCI USA
25/06/2015
121,74 MSCI USA
24/06/2015
122,02 MSCI USA
23/06/2015
123,05 MSCI USA
22/06/2015
121,43 MSCI USA
21/06/2015
121,21 MSCI USA
20/06/2015
121,21 MSCI USA
19/06/2015
121,21 MSCI USA
18/06/2015
120,71 MSCI USA
17/06/2015
120,85 MSCI USA
16/06/2015
121,29 MSCI USA
15/06/2015
120,57 MSCI USA
14/06/2015
121,11 MSCI USA
13/06/2015
121,11 MSCI USA
12/06/2015
121,11 MSCI USA
11/06/2015
121,81 MSCI USA
10/06/2015
121,03 MSCI USA
09/06/2015
119,93 MSCI USA
08/06/2015
120,82 MSCI USA
07/06/2015
120,99 MSCI USA
06/06/2015
120,99 MSCI USA
05/06/2015
120,99 MSCI USA
04/06/2015
120,04 MSCI USA
03/06/2015
123,07 MSCI USA
02/06/2015
123,94 MSCI USA
01/06/2015
125,03 MSCI USA
31/05/2015
124,49 MSCI USA
30/05/2015
124,49 MSCI USA
29/05/2015
124,49 MSCI USA
28/05/2015
126,12 MSCI USA
27/05/2015
126,65 MSCI USA
26/05/2015
124,78 MSCI USA
25/05/2015
125,47 MSCI USA
24/05/2015
123,37 MSCI USA
23/05/2015
123,37 MSCI USA
22/05/2015
123,37 MSCI USA
21/05/2015
123,98 MSCI USA
20/05/2015
123,83 MSCI USA
19/05/2015
123,18 MSCI USA
18/05/2015
120,98 MSCI USA
17/05/2015
121,23 MSCI USA
16/05/2015
121,23 MSCI USA
15/05/2015
121,23 MSCI USA
14/05/2015
120,14 MSCI USA
13/05/2015
120,96 MSCI USA
12/05/2015
120,80 MSCI USA
11/05/2015
122,20 MSCI USA
10/05/2015
121,94 MSCI USA
09/05/2015
121,94 MSCI USA
08/05/2015
121,94 MSCI USA
07/05/2015
119,47 MSCI USA
06/05/2015
119,80 MSCI USA
05/05/2015
121,50 MSCI USA
04/05/2015
122,56 MSCI USA
03/05/2015
121,53 MSCI USA
02/05/2015
121,53 MSCI USA
01/05/2015
121,53 MSCI USA
30/04/2015
120,25 MSCI USA
29/04/2015
123,83 MSCI USA
28/04/2015
125,12 MSCI USA
27/04/2015
126,03 MSCI USA
26/04/2015
126,54 MSCI USA
25/04/2015
126,54 MSCI USA
24/04/2015
126,54 MSCI USA
23/04/2015
126,92 MSCI USA
22/04/2015
126,94 MSCI USA
21/04/2015
126,82 MSCI USA
20/04/2015
126,70 MSCI USA
19/04/2015
124,52 MSCI USA
18/04/2015
124,52 MSCI USA
17/04/2015
124,52 MSCI USA
16/04/2015
127,16 MSCI USA
15/04/2015
128,84 MSCI USA
14/04/2015
128,36 MSCI USA
13/04/2015
128,32 MSCI USA
12/04/2015
128,69 MSCI USA
11/04/2015
128,69 MSCI USA
10/04/2015
128,69 MSCI USA
09/04/2015
125,60 MSCI USA
08/04/2015
124,03 MSCI USA
07/04/2015
123,81 MSCI USA
06/04/2015
124,27 MSCI USA
05/04/2015
123,44 MSCI USA
04/04/2015
123,44 MSCI USA
03/04/2015
123,44 MSCI USA
02/04/2015
123,44 MSCI USA
01/04/2015
123,83 MSCI USA
31/03/2015
124,25 MSCI USA
30/03/2015
124,32 MSCI USA
29/03/2015
122,71 MSCI USA
28/03/2015
122,71 MSCI USA
27/03/2015
122,71 MSCI USA
26/03/2015
121,08 MSCI USA
25/03/2015
121,21 MSCI USA
24/03/2015
123,41 MSCI USA
23/03/2015
124,58 MSCI USA
22/03/2015
126,39 MSCI USA
21/03/2015
126,39 MSCI USA
20/03/2015
126,39 MSCI USA
19/03/2015
126,45 MSCI USA
18/03/2015
128,05 MSCI USA
17/03/2015
126,00 MSCI USA
16/03/2015
127,32 MSCI USA
15/03/2015
125,45 MSCI USA
14/03/2015
125,45 MSCI USA
13/03/2015
125,45 MSCI USA
12/03/2015
125,71 MSCI USA
11/03/2015
124,56 MSCI USA
10/03/2015
122,90 MSCI USA
09/03/2015
123,58 MSCI USA
08/03/2015
121,94 MSCI USA
07/03/2015
121,94 MSCI USA
06/03/2015
121,94 MSCI USA
05/03/2015
122,50 MSCI USA
04/03/2015
121,70 MSCI USA
03/03/2015
121,74 MSCI USA
02/03/2015
121,62 MSCI USA
01/03/2015
120,73 MSCI USA
28/02/2015
120,73 MSCI USA
27/02/2015
120,73 MSCI USA
26/02/2015
120,27 MSCI USA
25/02/2015
120,13 MSCI USA
24/02/2015
120,34 MSCI USA
23/02/2015
120,37 MSCI USA
22/02/2015
120,41 MSCI USA
21/02/2015
120,41 MSCI USA
20/02/2015
120,41 MSCI USA
19/02/2015
118,73 MSCI USA
18/02/2015
118,99 MSCI USA
17/02/2015
118,56 MSCI USA
16/02/2015
118,43 MSCI USA
15/02/2015
118,71 MSCI USA
14/02/2015
118,71 MSCI USA
13/02/2015
118,71 MSCI USA
12/02/2015
118,73 MSCI USA
11/02/2015
117,73 MSCI USA
10/02/2015
117,86 MSCI USA
09/02/2015
116,84 MSCI USA
08/02/2015
115,56 MSCI USA
07/02/2015
115,56 MSCI USA
06/02/2015
115,56 MSCI USA
05/02/2015
116,31 MSCI USA
04/02/2015
114,71 MSCI USA
03/02/2015
115,88 MSCI USA
02/02/2015
114,87 MSCI USA
01/02/2015
113,49 MSCI USA
31/01/2015
113,49 MSCI USA
30/01/2015
113,49 MSCI USA
29/01/2015
114,84 MSCI USA
28/01/2015
113,50 MSCI USA
27/01/2015
115,43 MSCI USA
26/01/2015
117,58 MSCI USA
25/01/2015
117,69 MSCI USA
24/01/2015
117,69 MSCI USA
23/01/2015
117,69 MSCI USA
22/01/2015
114,02 MSCI USA
21/01/2015
112,56 MSCI USA
20/01/2015
112,14 MSCI USA
19/01/2015
111,73 MSCI USA
18/01/2015
111,89 MSCI USA
17/01/2015
111,89 MSCI USA
16/01/2015
111,89 MSCI USA
15/01/2015
109,28 MSCI USA
14/01/2015
109,68 MSCI USA
13/01/2015
110,25 MSCI USA
12/01/2015
110,30 MSCI USA
11/01/2015
111,10 MSCI USA
10/01/2015
111,10 MSCI USA
09/01/2015
111,10 MSCI USA
08/01/2015
112,45 MSCI USA
07/01/2015
109,89 MSCI USA
06/01/2015
107,84 MSCI USA
05/01/2015
108,81 MSCI USA
04/01/2015
109,65 MSCI USA
03/01/2015
109,65 MSCI USA
02/01/2015
109,65 MSCI USA
01/01/2015
108,77 MSCI USA
31/12/2014
108,77 MSCI USA
30/12/2014
109,72 MSCI USA
29/12/2014
109,93 MSCI USA
28/12/2014
109,63 MSCI USA
27/12/2014
109,63 MSCI USA
26/12/2014
109,63 MSCI USA
25/12/2014
109,25 MSCI USA
24/12/2014
109,25 MSCI USA
23/12/2014
109,31 MSCI USA
22/12/2014
108,70 MSCI USA
21/12/2014
108,12 MSCI USA
20/12/2014
108,12 MSCI USA
19/12/2014
108,12 MSCI USA
18/12/2014
107,55 MSCI USA
17/12/2014
103,66 MSCI USA
16/12/2014
100,84 MSCI USA
15/12/2014
102,60 MSCI USA
14/12/2014
103,07 MSCI USA
13/12/2014
103,07 MSCI USA
12/12/2014
103,07 MSCI USA
11/12/2014
104,93 MSCI USA
10/12/2014
104,75 MSCI USA
09/12/2014
106,71 MSCI USA
08/12/2014
107,68 MSCI USA
07/12/2014
107,58 MSCI USA
06/12/2014
107,58 MSCI USA
05/12/2014
107,58 MSCI USA
04/12/2014
107,86 MSCI USA
03/12/2014
107,81 MSCI USA
02/12/2014
106,56 MSCI USA
01/12/2014
105,52 MSCI USA
30/11/2014
106,17 MSCI USA
29/11/2014
106,17 MSCI USA
28/11/2014
106,17 MSCI USA
27/11/2014
106,49 MSCI USA
26/11/2014
106,53 MSCI USA
25/11/2014
106,65 MSCI USA
24/11/2014
106,88 MSCI USA
23/11/2014
106,47 MSCI USA
22/11/2014
106,47 MSCI USA
21/11/2014
106,47 MSCI USA
20/11/2014
104,90 MSCI USA
19/11/2014
104,71 MSCI USA
18/11/2014
105,04 MSCI USA
17/11/2014
104,63 MSCI USA
16/11/2014
105,07 MSCI USA
15/11/2014
105,07 MSCI USA
14/11/2014
105,07 MSCI USA
13/11/2014
104,86 MSCI USA
12/11/2014
104,72 MSCI USA
11/11/2014
105,12 MSCI USA
10/11/2014
104,51 MSCI USA
09/11/2014
104,98 MSCI USA
08/11/2014
104,98 MSCI USA
07/11/2014
104,98 MSCI USA
06/11/2014
103,87 MSCI USA
05/11/2014
103,74 MSCI USA
04/11/2014
102,88 MSCI USA
03/11/2014
103,40 MSCI USA
02/11/2014
103,16 MSCI USA
01/11/2014
103,16 MSCI USA
31/10/2014
103,16 MSCI USA
30/10/2014
101,36 MSCI USA
29/10/2014
99,62 MSCI USA
28/10/2014
99,70 MSCI USA
27/10/2014
99,05 MSCI USA
26/10/2014
99,37 MSCI USA
25/10/2014
99,37 MSCI USA
24/10/2014
99,37 MSCI USA
23/10/2014
98,59 MSCI USA
22/10/2014
97,20 MSCI USA
21/10/2014
97,42 MSCI USA
20/10/2014
95,44 MSCI USA
19/10/2014
94,20 MSCI USA
18/10/2014
94,20 MSCI USA
17/10/2014
94,20 MSCI USA
16/10/2014
93,55 MSCI USA
15/10/2014
94,10 MSCI USA
14/10/2014
94,96 MSCI USA
13/10/2014
94,56 MSCI USA
12/10/2014
96,48 MSCI USA
11/10/2014
96,48 MSCI USA
10/10/2014
96,48 MSCI USA
09/10/2014
96,68 MSCI USA
08/10/2014
99,64 MSCI USA
07/10/2014
98,23 MSCI USA
06/10/2014
100,07 MSCI USA
05/10/2014
99,81 MSCI USA
04/10/2014
99,81 MSCI USA
03/10/2014
99,81 MSCI USA
02/10/2014
98,59 MSCI USA
01/10/2014
98,80 MSCI USA
30/09/2014
100,29 MSCI USA
29/09/2014
99,66 MSCI USA
28/09/2014
99,66 MSCI USA
27/09/2014
99,66 MSCI USA
26/09/2014
99,66 MSCI USA
25/09/2014
98,95 MSCI USA
24/09/2014
99,67 MSCI USA
23/09/2014
98,38 MSCI USA
22/09/2014
99,31 MSCI USA
21/09/2014
100,10 MSCI USA
20/09/2014
100,10 MSCI USA
19/09/2014
100,10 MSCI USA
18/09/2014
100,00 Act. Etats-Unis
18/09/2017
131,48 Act. Etats-Unis
17/09/2017
131,20 Act. Etats-Unis
16/09/2017
131,20 Act. Etats-Unis
15/09/2017
131,20 Act. Etats-Unis
14/09/2017
131,82 Act. Etats-Unis
13/09/2017
131,23 Act. Etats-Unis
12/09/2017
131,17 Act. Etats-Unis
11/09/2017
130,10 Act. Etats-Unis
10/09/2017
128,42 Act. Etats-Unis
09/09/2017
128,42 Act. Etats-Unis
08/09/2017
128,42 Act. Etats-Unis
07/09/2017
129,00 Act. Etats-Unis
06/09/2017
129,58 Act. Etats-Unis
05/09/2017
129,72 Act. Etats-Unis
04/09/2017
130,56 Act. Etats-Unis
03/09/2017
130,60 Act. Etats-Unis
02/09/2017
130,60 Act. Etats-Unis
01/09/2017
130,60 Act. Etats-Unis
31/08/2017
130,63 Act. Etats-Unis
30/08/2017
129,23 Act. Etats-Unis
29/08/2017
127,47 Act. Etats-Unis
28/08/2017
128,61 Act. Etats-Unis
27/08/2017
129,46 Act. Etats-Unis
26/08/2017
129,46 Act. Etats-Unis
25/08/2017
129,46 Act. Etats-Unis
24/08/2017
129,56 Act. Etats-Unis
23/08/2017
129,78 Act. Etats-Unis
22/08/2017
130,32 Act. Etats-Unis
21/08/2017
129,02 Act. Etats-Unis
20/08/2017
129,37 Act. Etats-Unis
19/08/2017
129,37 Act. Etats-Unis
18/08/2017
129,37 Act. Etats-Unis
17/08/2017
130,22 Act. Etats-Unis
16/08/2017
131,89 Act. Etats-Unis
15/08/2017
131,08 Act. Etats-Unis
14/08/2017
130,81 Act. Etats-Unis
13/08/2017
129,81 Act. Etats-Unis
12/08/2017
129,81 Act. Etats-Unis
11/08/2017
129,81 Act. Etats-Unis
10/08/2017
130,28 Act. Etats-Unis
09/08/2017
131,89 Act. Etats-Unis
08/08/2017
131,64 Act. Etats-Unis
07/08/2017
131,67 Act. Etats-Unis
06/08/2017
131,32 Act. Etats-Unis
05/08/2017
131,32 Act. Etats-Unis
04/08/2017
131,32 Act. Etats-Unis
03/08/2017
130,66 Act. Etats-Unis
02/08/2017
131,16 Act. Etats-Unis
01/08/2017
131,54 Act. Etats-Unis
31/07/2017
131,88 Act. Etats-Unis
30/07/2017
132,16 Act. Etats-Unis
29/07/2017
132,16 Act. Etats-Unis
28/07/2017
132,16 Act. Etats-Unis
27/07/2017
132,94 Act. Etats-Unis
26/07/2017
133,59 Act. Etats-Unis
25/07/2017
133,22 Act. Etats-Unis
24/07/2017
133,16 Act. Etats-Unis
23/07/2017
133,23 Act. Etats-Unis
22/07/2017
133,23 Act. Etats-Unis
21/07/2017
133,23 Act. Etats-Unis
20/07/2017
134,34 Act. Etats-Unis
19/07/2017
134,51 Act. Etats-Unis
18/07/2017
133,44 Act. Etats-Unis
17/07/2017
134,55 Act. Etats-Unis
16/07/2017
134,76 Act. Etats-Unis
15/07/2017
134,76 Act. Etats-Unis
14/07/2017
134,76 Act. Etats-Unis
13/07/2017
134,53 Act. Etats-Unis
12/07/2017
133,92 Act. Etats-Unis
11/07/2017
133,31 Act. Etats-Unis
10/07/2017
133,57 Act. Etats-Unis
09/07/2017
133,24 Act. Etats-Unis
08/07/2017
133,24 Act. Etats-Unis
07/07/2017
133,24 Act. Etats-Unis
06/07/2017
132,78 Act. Etats-Unis
05/07/2017
134,42 Act. Etats-Unis
04/07/2017
134,01 Act. Etats-Unis
03/07/2017
133,91 Act. Etats-Unis
02/07/2017
133,16 Act. Etats-Unis
01/07/2017
133,16 Act. Etats-Unis
30/06/2017
133,16 Act. Etats-Unis
29/06/2017
133,07 Act. Etats-Unis
28/06/2017
134,36 Act. Etats-Unis
27/06/2017
134,47 Act. Etats-Unis
26/06/2017
136,32 Act. Etats-Unis
25/06/2017
136,22 Act. Etats-Unis
24/06/2017
136,22 Act. Etats-Unis
23/06/2017
136,22 Act. Etats-Unis
22/06/2017
136,24 Act. Etats-Unis
21/06/2017
136,44 Act. Etats-Unis
20/06/2017
136,65 Act. Etats-Unis
19/06/2017
136,85 Act. Etats-Unis
18/06/2017
135,90 Act. Etats-Unis
17/06/2017
135,90 Act. Etats-Unis
16/06/2017
135,90 Act. Etats-Unis
15/06/2017
136,13 Act. Etats-Unis
14/06/2017
135,72 Act. Etats-Unis
13/06/2017
136,04 Act. Etats-Unis
12/06/2017
135,43 Act. Etats-Unis
11/06/2017
136,04 Act. Etats-Unis
10/06/2017
136,04 Act. Etats-Unis
09/06/2017
136,04 Act. Etats-Unis
08/06/2017
135,52 Act. Etats-Unis
07/06/2017
135,28 Act. Etats-Unis
06/06/2017
134,92 Act. Etats-Unis
05/06/2017
135,53 Act. Etats-Unis
04/06/2017
135,59 Act. Etats-Unis
03/06/2017
135,59 Act. Etats-Unis
02/06/2017
135,59 Act. Etats-Unis
01/06/2017
135,32 Act. Etats-Unis
31/05/2017
134,21 Act. Etats-Unis
30/05/2017
134,90 Act. Etats-Unis
29/05/2017
134,94 Act. Etats-Unis
28/05/2017
134,89 Act. Etats-Unis
27/05/2017
134,89 Act. Etats-Unis
26/05/2017
134,89 Act. Etats-Unis
25/05/2017
134,39 Act. Etats-Unis
24/05/2017
134,24 Act. Etats-Unis
23/05/2017
133,56 Act. Etats-Unis
22/05/2017
133,07 Act. Etats-Unis
21/05/2017
133,01 Act. Etats-Unis
20/05/2017
133,01 Act. Etats-Unis
19/05/2017
133,01 Act. Etats-Unis
18/05/2017
132,78 Act. Etats-Unis
17/05/2017
132,80 Act. Etats-Unis
16/05/2017
135,57 Act. Etats-Unis
15/05/2017
136,65 Act. Etats-Unis
14/05/2017
136,93 Act. Etats-Unis
13/05/2017
136,93 Act. Etats-Unis
12/05/2017
136,93 Act. Etats-Unis
11/05/2017
137,56 Act. Etats-Unis
10/05/2017
137,75 Act. Etats-Unis
09/05/2017
137,41 Act. Etats-Unis
08/05/2017
136,83 Act. Etats-Unis
07/05/2017
136,52 Act. Etats-Unis
06/05/2017
136,52 Act. Etats-Unis
05/05/2017
136,52 Act. Etats-Unis
04/05/2017
136,40 Act. Etats-Unis
03/05/2017
136,63 Act. Etats-Unis
02/05/2017
136,85 Act. Etats-Unis
01/05/2017
136,61 Act. Etats-Unis
30/04/2017
136,61 Act. Etats-Unis
29/04/2017
136,61 Act. Etats-Unis
28/04/2017
136,61 Act. Etats-Unis
27/04/2017
137,34 Act. Etats-Unis
26/04/2017
137,12 Act. Etats-Unis
25/04/2017
136,82 Act. Etats-Unis
24/04/2017
136,63 Act. Etats-Unis
23/04/2017
137,14 Act. Etats-Unis
22/04/2017
137,14 Act. Etats-Unis
21/04/2017
137,14 Act. Etats-Unis
20/04/2017
136,62 Act. Etats-Unis
19/04/2017
136,22 Act. Etats-Unis
18/04/2017
136,63 Act. Etats-Unis
17/04/2017
136,82 Act. Etats-Unis
16/04/2017
136,77 Act. Etats-Unis
15/04/2017
136,77 Act. Etats-Unis
14/04/2017
136,77 Act. Etats-Unis
13/04/2017
136,78 Act. Etats-Unis
12/04/2017
137,77 Act. Etats-Unis
11/04/2017
138,16 Act. Etats-Unis
10/04/2017
138,68 Act. Etats-Unis
09/04/2017
138,08 Act. Etats-Unis
08/04/2017
138,08 Act. Etats-Unis
07/04/2017
138,08 Act. Etats-Unis
06/04/2017
137,71 Act. Etats-Unis
05/04/2017
137,42 Act. Etats-Unis
04/04/2017
137,88 Act. Etats-Unis
03/04/2017
137,87 Act. Etats-Unis
02/04/2017
137,85 Act. Etats-Unis
01/04/2017
137,85 Act. Etats-Unis
31/03/2017
137,85 Act. Etats-Unis
30/03/2017
137,47 Act. Etats-Unis
29/03/2017
136,86 Act. Etats-Unis
28/03/2017
135,26 Act. Etats-Unis
27/03/2017
134,15 Act. Etats-Unis
26/03/2017
135,31 Act. Etats-Unis
25/03/2017
135,31 Act. Etats-Unis
24/03/2017
135,31 Act. Etats-Unis
23/03/2017
135,61 Act. Etats-Unis
22/03/2017
135,41 Act. Etats-Unis
21/03/2017
135,44 Act. Etats-Unis
20/03/2017
137,65 Act. Etats-Unis
19/03/2017
138,15 Act. Etats-Unis
18/03/2017
138,15 Act. Etats-Unis
17/03/2017
138,15 Act. Etats-Unis
16/03/2017
138,40 Act. Etats-Unis
15/03/2017
139,55 Act. Etats-Unis
14/03/2017
138,49 Act. Etats-Unis
13/03/2017
138,57 Act. Etats-Unis
12/03/2017
138,88 Act. Etats-Unis
11/03/2017
138,88 Act. Etats-Unis
10/03/2017
138,88 Act. Etats-Unis
09/03/2017
139,21 Act. Etats-Unis
08/03/2017
139,36 Act. Etats-Unis
07/03/2017
139,31 Act. Etats-Unis
06/03/2017
139,54 Act. Etats-Unis
05/03/2017
140,36 Act. Etats-Unis
04/03/2017
140,36 Act. Etats-Unis
03/03/2017
140,36 Act. Etats-Unis
02/03/2017
140,99 Act. Etats-Unis
01/03/2017
141,19 Act. Etats-Unis
28/02/2017
138,86 Act. Etats-Unis
27/02/2017
139,38 Act. Etats-Unis
26/02/2017
139,25 Act. Etats-Unis
25/02/2017
139,25 Act. Etats-Unis
24/02/2017
139,25 Act. Etats-Unis
23/02/2017
139,31 Act. Etats-Unis
22/02/2017
140,02 Act. Etats-Unis
21/02/2017
139,93 Act. Etats-Unis
20/02/2017
138,11 Act. Etats-Unis
19/02/2017
137,96 Act. Etats-Unis
18/02/2017
137,96 Act. Etats-Unis
17/02/2017
137,96 Act. Etats-Unis
16/02/2017
137,63 Act. Etats-Unis
15/02/2017
138,78 Act. Etats-Unis
14/02/2017
137,70 Act. Etats-Unis
13/02/2017
136,95 Act. Etats-Unis
12/02/2017
136,18 Act. Etats-Unis
11/02/2017
136,18 Act. Etats-Unis
10/02/2017
136,18 Act. Etats-Unis
09/02/2017
134,98 Act. Etats-Unis
08/02/2017
134,14 Act. Etats-Unis
07/02/2017
134,14 Act. Etats-Unis
06/02/2017
133,65 Act. Etats-Unis
05/02/2017
133,37 Act. Etats-Unis
04/02/2017
133,37 Act. Etats-Unis
03/02/2017
133,37 Act. Etats-Unis
02/02/2017
132,00 Act. Etats-Unis
01/02/2017
132,31 Act. Etats-Unis
31/01/2017
132,23 Act. Etats-Unis
30/01/2017
133,66 Act. Etats-Unis
29/01/2017
134,09 Act. Etats-Unis
28/01/2017
134,09 Act. Etats-Unis
27/01/2017
134,09 Act. Etats-Unis
26/01/2017
134,28 Act. Etats-Unis
25/01/2017
133,66 Act. Etats-Unis
24/01/2017
132,50 Act. Etats-Unis
23/01/2017
131,94 Act. Etats-Unis
22/01/2017
133,08 Act. Etats-Unis
21/01/2017
133,08 Act. Etats-Unis
20/01/2017
133,08 Act. Etats-Unis
19/01/2017
132,91 Act. Etats-Unis
18/01/2017
132,85 Act. Etats-Unis
17/01/2017
132,54 Act. Etats-Unis
16/01/2017
133,73 Act. Etats-Unis
15/01/2017
133,52 Act. Etats-Unis
14/01/2017
133,52 Act. Etats-Unis
13/01/2017
133,52 Act. Etats-Unis
12/01/2017
133,01 Act. Etats-Unis
11/01/2017
135,22 Act. Etats-Unis
10/01/2017
133,88 Act. Etats-Unis
09/01/2017
134,32 Act. Etats-Unis
08/01/2017
134,13 Act. Etats-Unis
07/01/2017
134,14 Act. Etats-Unis
06/01/2017
134,14 Act. Etats-Unis
05/01/2017
134,21 Act. Etats-Unis
04/01/2017
135,30 Act. Etats-Unis
03/01/2017
135,17 Act. Etats-Unis
02/01/2017
132,55 Act. Etats-Unis
01/01/2017
132,45 Act. Etats-Unis
31/12/2016
132,45 Act. Etats-Unis
30/12/2016
132,45 Act. Etats-Unis
29/12/2016
133,85 Act. Etats-Unis
28/12/2016
134,82 Act. Etats-Unis
27/12/2016
135,05 Act. Etats-Unis
26/12/2016
134,81 Act. Etats-Unis
25/12/2016
134,81 Act. Etats-Unis
24/12/2016
134,81 Act. Etats-Unis
23/12/2016
134,81 Act. Etats-Unis
22/12/2016
134,71 Act. Etats-Unis
21/12/2016
135,37 Act. Etats-Unis
20/12/2016
135,94 Act. Etats-Unis
19/12/2016
135,09 Act. Etats-Unis
18/12/2016
135,00 Act. Etats-Unis
17/12/2016
135,00 Act. Etats-Unis
16/12/2016
135,00 Act. Etats-Unis
15/12/2016
135,27 Act. Etats-Unis
14/12/2016
132,44 Act. Etats-Unis
13/12/2016
133,43 Act. Etats-Unis
12/12/2016
133,06 Act. Etats-Unis
11/12/2016
133,81 Act. Etats-Unis
10/12/2016
133,81 Act. Etats-Unis
09/12/2016
133,81 Act. Etats-Unis
08/12/2016
131,54 Act. Etats-Unis
07/12/2016
130,36 Act. Etats-Unis
06/12/2016
129,07 Act. Etats-Unis
05/12/2016
128,88 Act. Etats-Unis
04/12/2016
128,78 Act. Etats-Unis
03/12/2016
128,78 Act. Etats-Unis
02/12/2016
128,78 Act. Etats-Unis
01/12/2016
129,23 Act. Etats-Unis
30/11/2016
129,73 Act. Etats-Unis
29/11/2016
130,09 Act. Etats-Unis
28/11/2016
130,18 Act. Etats-Unis
27/11/2016
130,69 Act. Etats-Unis
26/11/2016
130,69 Act. Etats-Unis
25/11/2016
130,69 Act. Etats-Unis
24/11/2016
130,59 Act. Etats-Unis
23/11/2016
130,50 Act. Etats-Unis
22/11/2016
129,96 Act. Etats-Unis
21/11/2016
129,35 Act. Etats-Unis
20/11/2016
128,85 Act. Etats-Unis
19/11/2016
128,85 Act. Etats-Unis
18/11/2016
128,85 Act. Etats-Unis
17/11/2016
127,98 Act. Etats-Unis
16/11/2016
127,44 Act. Etats-Unis
15/11/2016
126,81 Act. Etats-Unis
14/11/2016
126,00 Act. Etats-Unis
13/11/2016
124,42 Act. Etats-Unis
12/11/2016
124,42 Act. Etats-Unis
11/11/2016
124,42 Act. Etats-Unis
10/11/2016
124,47 Act. Etats-Unis
09/11/2016
122,58 Act. Etats-Unis
08/11/2016
120,94 Act. Etats-Unis
07/11/2016
120,31 Act. Etats-Unis
06/11/2016
117,57 Act. Etats-Unis
05/11/2016
117,57 Act. Etats-Unis
04/11/2016
117,57 Act. Etats-Unis
03/11/2016
118,04 Act. Etats-Unis
02/11/2016
118,34 Act. Etats-Unis
01/11/2016
120,73 Act. Etats-Unis
31/10/2016
121,32 Act. Etats-Unis
30/10/2016
121,67 Act. Etats-Unis
29/10/2016
121,67 Act. Etats-Unis
28/10/2016
121,67 Act. Etats-Unis
27/10/2016
122,02 Act. Etats-Unis
26/10/2016
122,39 Act. Etats-Unis
25/10/2016
123,24 Act. Etats-Unis
24/10/2016
123,48 Act. Etats-Unis
23/10/2016
122,98 Act. Etats-Unis
22/10/2016
122,98 Act. Etats-Unis
21/10/2016
122,98 Act. Etats-Unis
20/10/2016
122,26 Act. Etats-Unis
19/10/2016
122,19 Act. Etats-Unis
18/10/2016
121,72 Act. Etats-Unis
17/10/2016
121,04 Act. Etats-Unis
16/10/2016
121,33 Act. Etats-Unis
15/10/2016
121,33 Act. Etats-Unis
14/10/2016
121,33 Act. Etats-Unis
13/10/2016
120,88 Act. Etats-Unis
12/10/2016
121,51 Act. Etats-Unis
11/10/2016
121,11 Act. Etats-Unis
10/10/2016
121,47 Act. Etats-Unis
09/10/2016
121,00 Act. Etats-Unis
08/10/2016
121,00 Act. Etats-Unis
07/10/2016
121,00 Act. Etats-Unis
06/10/2016
121,19 Act. Etats-Unis
05/10/2016
120,87 Act. Etats-Unis
04/10/2016
120,92 Act. Etats-Unis
03/10/2016
120,72 Act. Etats-Unis
02/10/2016
121,19 Act. Etats-Unis
01/10/2016
121,20 Act. Etats-Unis
30/09/2016
121,20 Act. Etats-Unis
29/09/2016
120,38 Act. Etats-Unis
28/09/2016
121,21 Act. Etats-Unis
27/09/2016
120,56 Act. Etats-Unis
26/09/2016
119,62 Act. Etats-Unis
25/09/2016
121,04 Act. Etats-Unis
24/09/2016
121,04 Act. Etats-Unis
23/09/2016
121,04 Act. Etats-Unis
22/09/2016
121,34 Act. Etats-Unis
21/09/2016
121,31 Act. Etats-Unis
20/09/2016
119,95 Act. Etats-Unis
19/09/2016
120,05 Act. Etats-Unis
18/09/2016
119,68 Act. Etats-Unis
17/09/2016
119,68 Act. Etats-Unis
16/09/2016
119,68 Act. Etats-Unis
15/09/2016
119,38 Act. Etats-Unis
14/09/2016
118,60 Act. Etats-Unis
13/09/2016
118,76 Act. Etats-Unis
12/09/2016
120,13 Act. Etats-Unis
11/09/2016
119,20 Act. Etats-Unis
10/09/2016
119,20 Act. Etats-Unis
09/09/2016
119,20 Act. Etats-Unis
08/09/2016
121,21 Act. Etats-Unis
07/09/2016
121,90 Act. Etats-Unis
06/09/2016
122,26 Act. Etats-Unis
05/09/2016
122,31 Act. Etats-Unis
04/09/2016
122,13 Act. Etats-Unis
03/09/2016
122,13 Act. Etats-Unis
02/09/2016
122,13 Act. Etats-Unis
01/09/2016
121,71 Act. Etats-Unis
31/08/2016
122,04 Act. Etats-Unis
30/08/2016
122,11 Act. Etats-Unis
29/08/2016
121,90 Act. Etats-Unis
28/08/2016
120,52 Act. Etats-Unis
27/08/2016
120,52 Act. Etats-Unis
26/08/2016
120,52 Act. Etats-Unis
25/08/2016
120,64 Act. Etats-Unis
24/08/2016
121,10 Act. Etats-Unis
23/08/2016
120,97 Act. Etats-Unis
22/08/2016
120,80 Act. Etats-Unis
21/08/2016
120,75 Act. Etats-Unis
20/08/2016
120,75 Act. Etats-Unis
19/08/2016
120,75 Act. Etats-Unis
18/08/2016
120,86 Act. Etats-Unis
17/08/2016
121,02 Act. Etats-Unis
16/08/2016
121,04 Act. Etats-Unis
15/08/2016
122,29 Act. Etats-Unis
14/08/2016
122,25 Act. Etats-Unis
13/08/2016
122,25 Act. Etats-Unis
12/08/2016
122,25 Act. Etats-Unis
11/08/2016
122,32 Act. Etats-Unis
10/08/2016
121,74 Act. Etats-Unis
09/08/2016
122,78 Act. Etats-Unis
08/08/2016
122,89 Act. Etats-Unis
07/08/2016
122,53 Act. Etats-Unis
06/08/2016
122,53 Act. Etats-Unis
05/08/2016
122,53 Act. Etats-Unis
04/08/2016
121,34 Act. Etats-Unis
03/08/2016
120,72 Act. Etats-Unis
02/08/2016
120,26 Act. Etats-Unis
01/08/2016
121,42 Act. Etats-Unis
31/07/2016
121,72 Act. Etats-Unis
30/07/2016
121,72 Act. Etats-Unis
29/07/2016
121,72 Act. Etats-Unis
28/07/2016
122,15 Act. Etats-Unis
27/07/2016
122,93 Act. Etats-Unis
26/07/2016
123,12 Act. Etats-Unis
25/07/2016
123,14 Act. Etats-Unis
24/07/2016
123,12 Act. Etats-Unis
23/07/2016
123,11 Act. Etats-Unis
22/07/2016
123,11 Act. Etats-Unis
21/07/2016
122,64 Act. Etats-Unis
20/07/2016
122,85 Act. Etats-Unis
19/07/2016
122,19 Act. Etats-Unis
18/07/2016
122,01 Act. Etats-Unis
17/07/2016
121,38 Act. Etats-Unis
16/07/2016
121,38 Act. Etats-Unis
15/07/2016
121,38 Act. Etats-Unis
14/07/2016
121,15 Act. Etats-Unis
13/07/2016
121,02 Act. Etats-Unis
12/07/2016
121,00 Act. Etats-Unis
11/07/2016
120,50 Act. Etats-Unis
10/07/2016
119,78 Act. Etats-Unis
09/07/2016
119,78 Act. Etats-Unis
08/07/2016
119,78 Act. Etats-Unis
07/07/2016
118,04 Act. Etats-Unis
06/07/2016
117,82 Act. Etats-Unis
05/07/2016
116,91 Act. Etats-Unis
04/07/2016
117,73 Act. Etats-Unis
03/07/2016
117,72 Act. Etats-Unis
02/07/2016
117,72 Act. Etats-Unis
01/07/2016
117,72 Act. Etats-Unis
30/06/2016
117,38 Act. Etats-Unis
29/06/2016
116,02 Act. Etats-Unis
28/06/2016
114,45 Act. Etats-Unis
27/06/2016
113,58 Act. Etats-Unis
26/06/2016
115,01 Act. Etats-Unis
25/06/2016
115,01 Act. Etats-Unis
24/06/2016
115,01 Act. Etats-Unis
23/06/2016
115,98 Act. Etats-Unis
22/06/2016
115,68 Act. Etats-Unis
21/06/2016
115,70 Act. Etats-Unis
20/06/2016
115,19 Act. Etats-Unis
19/06/2016
115,16 Act. Etats-Unis
18/06/2016
115,17 Act. Etats-Unis
17/06/2016
115,17 Act. Etats-Unis
16/06/2016
116,05 Act. Etats-Unis
15/06/2016
115,44 Act. Etats-Unis
14/06/2016
115,67 Act. Etats-Unis
13/06/2016
115,50 Act. Etats-Unis
12/06/2016
116,23 Act. Etats-Unis
11/06/2016
116,24 Act. Etats-Unis
10/06/2016
116,24 Act. Etats-Unis
09/06/2016
117,01 Act. Etats-Unis
08/06/2016
116,78 Act. Etats-Unis
07/06/2016
116,72 Act. Etats-Unis
06/06/2016
116,51 Act. Etats-Unis
05/06/2016
117,00 Act. Etats-Unis
04/06/2016
117,00 Act. Etats-Unis
03/06/2016
117,00 Act. Etats-Unis
02/06/2016
117,88 Act. Etats-Unis
01/06/2016
117,54 Act. Etats-Unis
31/05/2016
117,72 Act. Etats-Unis
30/05/2016
117,64 Act. Etats-Unis
29/05/2016
117,58 Act. Etats-Unis
28/05/2016
117,58 Act. Etats-Unis
27/05/2016
117,58 Act. Etats-Unis
26/05/2016
116,85 Act. Etats-Unis
25/05/2016
117,11 Act. Etats-Unis
24/05/2016
116,04 Act. Etats-Unis
23/05/2016
114,34 Act. Etats-Unis
22/05/2016
114,39 Act. Etats-Unis
21/05/2016
114,39 Act. Etats-Unis
20/05/2016
114,39 Act. Etats-Unis
19/05/2016
113,80 Act. Etats-Unis
18/05/2016
113,57 Act. Etats-Unis
17/05/2016
113,25 Act. Etats-Unis
16/05/2016
113,46 Act. Etats-Unis
15/05/2016
113,18 Act. Etats-Unis
14/05/2016
113,18 Act. Etats-Unis
13/05/2016
113,18 Act. Etats-Unis
12/05/2016
113,27 Act. Etats-Unis
11/05/2016
113,29 Act. Etats-Unis
10/05/2016
114,29 Act. Etats-Unis
09/05/2016
113,03 Act. Etats-Unis
08/05/2016
112,56 Act. Etats-Unis
07/05/2016
112,55 Act. Etats-Unis
06/05/2016
112,55 Act. Etats-Unis
05/05/2016
112,10 Act. Etats-Unis
04/05/2016
111,84 Act. Etats-Unis
03/05/2016
112,12 Act. Etats-Unis
02/05/2016
113,44 Act. Etats-Unis
01/05/2016
113,50 Act. Etats-Unis
30/04/2016
113,50 Act. Etats-Unis
29/04/2016
113,50 Act. Etats-Unis
28/04/2016
115,01 Act. Etats-Unis
27/04/2016
116,21 Act. Etats-Unis
26/04/2016
116,11 Act. Etats-Unis
25/04/2016
116,15 Act. Etats-Unis
24/04/2016
116,51 Act. Etats-Unis
23/04/2016
116,51 Act. Etats-Unis
22/04/2016
116,51 Act. Etats-Unis
21/04/2016
115,93 Act. Etats-Unis
20/04/2016
116,05 Act. Etats-Unis
19/04/2016
115,87 Act. Etats-Unis
18/04/2016
115,77 Act. Etats-Unis
17/04/2016
115,46 Act. Etats-Unis
16/04/2016
115,46 Act. Etats-Unis
15/04/2016
115,46 Act. Etats-Unis
14/04/2016
115,75 Act. Etats-Unis
13/04/2016
115,32 Act. Etats-Unis
12/04/2016
113,10 Act. Etats-Unis
11/04/2016
112,17 Act. Etats-Unis
10/04/2016
112,66 Act. Etats-Unis
09/04/2016
112,66 Act. Etats-Unis
08/04/2016
112,66 Act. Etats-Unis
07/04/2016
112,60 Act. Etats-Unis
06/04/2016
113,63 Act. Etats-Unis
05/04/2016
112,65 Act. Etats-Unis
04/04/2016
113,66 Act. Etats-Unis
03/04/2016
113,74 Act. Etats-Unis
02/04/2016
113,73 Act. Etats-Unis
01/04/2016
113,73 Act. Etats-Unis
31/03/2016
113,36 Act. Etats-Unis
30/03/2016
113,97 Act. Etats-Unis
29/03/2016
114,53 Act. Etats-Unis
28/03/2016
113,91 Act. Etats-Unis
27/03/2016
113,93 Act. Etats-Unis
26/03/2016
113,93 Act. Etats-Unis
25/03/2016
113,93 Act. Etats-Unis
24/03/2016
113,93 Act. Etats-Unis
23/03/2016
114,01 Act. Etats-Unis
22/03/2016
114,32 Act. Etats-Unis
21/03/2016
113,93 Act. Etats-Unis
20/03/2016
113,63 Act. Etats-Unis
19/03/2016
113,63 Act. Etats-Unis
18/03/2016
113,63 Act. Etats-Unis
17/03/2016
112,95 Act. Etats-Unis
16/03/2016
114,25 Act. Etats-Unis
15/03/2016
113,37 Act. Etats-Unis
14/03/2016
113,76 Act. Etats-Unis
13/03/2016
113,60 Act. Etats-Unis
12/03/2016
113,61 Act. Etats-Unis
11/03/2016
113,61 Act. Etats-Unis
10/03/2016
113,09 Act. Etats-Unis
09/03/2016
113,13 Act. Etats-Unis
08/03/2016
112,33 Act. Etats-Unis
07/03/2016
114,10 Act. Etats-Unis
06/03/2016
113,78 Act. Etats-Unis
05/03/2016
113,77 Act. Etats-Unis
04/03/2016
113,77 Act. Etats-Unis
03/03/2016
114,05 Act. Etats-Unis
02/03/2016
114,18 Act. Etats-Unis
01/03/2016
113,26 Act. Etats-Unis
29/02/2016
111,17 Act. Etats-Unis
28/02/2016
111,07 Act. Etats-Unis
27/02/2016
111,07 Act. Etats-Unis
26/02/2016
111,07 Act. Etats-Unis
25/02/2016
110,24 Act. Etats-Unis
24/02/2016
109,25 Act. Etats-Unis
23/02/2016
109,10 Act. Etats-Unis
22/02/2016
109,89 Act. Etats-Unis
21/02/2016
107,74 Act. Etats-Unis
20/02/2016
107,74 Act. Etats-Unis
19/02/2016
107,74 Act. Etats-Unis
18/02/2016
107,94 Act. Etats-Unis
17/02/2016
107,72 Act. Etats-Unis
16/02/2016
105,75 Act. Etats-Unis
15/02/2016
103,63 Act. Etats-Unis
14/02/2016
102,94 Act. Etats-Unis
13/02/2016
102,93 Act. Etats-Unis
12/02/2016
102,93 Act. Etats-Unis
11/02/2016
100,70 Act. Etats-Unis
10/02/2016
102,93 Act. Etats-Unis
09/02/2016
102,41 Act. Etats-Unis
08/02/2016
103,76 Act. Etats-Unis
07/02/2016
105,43 Act. Etats-Unis
06/02/2016
105,44 Act. Etats-Unis
05/02/2016
105,41 Act. Etats-Unis
04/02/2016
107,00 Act. Etats-Unis
03/02/2016
108,48 Act. Etats-Unis
02/02/2016
109,07 Act. Etats-Unis
01/02/2016
111,06 Act. Etats-Unis
31/01/2016
110,82 Act. Etats-Unis
30/01/2016
110,80 Act. Etats-Unis
29/01/2016
110,80 Act. Etats-Unis
28/01/2016
108,14 Act. Etats-Unis
27/01/2016
108,32 Act. Etats-Unis
26/01/2016
109,33 Act. Etats-Unis
25/01/2016
108,48 Act. Etats-Unis
24/01/2016
109,84 Act. Etats-Unis
23/01/2016
109,82 Act. Etats-Unis
22/01/2016
109,82 Act. Etats-Unis
21/01/2016
107,33 Act. Etats-Unis
20/01/2016
106,46 Act. Etats-Unis
19/01/2016
108,00 Act. Etats-Unis
18/01/2016
107,74 Act. Etats-Unis
17/01/2016
107,68 Act. Etats-Unis
16/01/2016
107,69 Act. Etats-Unis
15/01/2016
107,69 Act. Etats-Unis
14/01/2016
109,98 Act. Etats-Unis
13/01/2016
109,76 Act. Etats-Unis
12/01/2016
111,91 Act. Etats-Unis
11/01/2016
110,80 Act. Etats-Unis
10/01/2016
111,13 Act. Etats-Unis
09/01/2016
111,14 Act. Etats-Unis
08/01/2016
111,14 Act. Etats-Unis
07/01/2016
112,63 Act. Etats-Unis
06/01/2016
116,27 Act. Etats-Unis
05/01/2016
117,71 Act. Etats-Unis
04/01/2016
116,49 Act. Etats-Unis
03/01/2016
118,19 Act. Etats-Unis
02/01/2016
118,19 Act. Etats-Unis
01/01/2016
118,19 Act. Etats-Unis
31/12/2015
118,19 Act. Etats-Unis
30/12/2015
118,67 Act. Etats-Unis
29/12/2015
119,13 Act. Etats-Unis
28/12/2015
117,86 Act. Etats-Unis
27/12/2015
118,31 Act. Etats-Unis
26/12/2015
118,31 Act. Etats-Unis
25/12/2015
118,31 Act. Etats-Unis
24/12/2015
118,31 Act. Etats-Unis
23/12/2015
118,61 Act. Etats-Unis
22/12/2015
116,71 Act. Etats-Unis
21/12/2015
116,46 Act. Etats-Unis
20/12/2015
116,51 Act. Etats-Unis
19/12/2015
116,52 Act. Etats-Unis
18/12/2015
116,52 Act. Etats-Unis
17/12/2015
118,37 Act. Etats-Unis
16/12/2015
118,58 Act. Etats-Unis
15/12/2015
116,91 Act. Etats-Unis
14/12/2015
115,30 Act. Etats-Unis
13/12/2015
115,63 Act. Etats-Unis
12/12/2015
115,64 Act. Etats-Unis
11/12/2015
115,64 Act. Etats-Unis
10/12/2015
117,87 Act. Etats-Unis
09/12/2015
117,78 Act. Etats-Unis
08/12/2015
119,34 Act. Etats-Unis
07/12/2015
120,58 Act. Etats-Unis
06/12/2015
120,36 Act. Etats-Unis
05/12/2015
120,36 Act. Etats-Unis
04/12/2015
120,36 Act. Etats-Unis
03/12/2015
120,32 Act. Etats-Unis
02/12/2015
123,61 Act. Etats-Unis
01/12/2015
124,32 Act. Etats-Unis
30/11/2015
123,69 Act. Etats-Unis
29/11/2015
123,91 Act. Etats-Unis
28/11/2015
123,91 Act. Etats-Unis
27/11/2015
123,91 Act. Etats-Unis
26/11/2015
123,69 Act. Etats-Unis
25/11/2015
123,75 Act. Etats-Unis
24/11/2015
123,00 Act. Etats-Unis
23/11/2015
123,11 Act. Etats-Unis
22/11/2015
122,59 Act. Etats-Unis
21/11/2015
122,59 Act. Etats-Unis
20/11/2015
122,59 Act. Etats-Unis
19/11/2015
121,84 Act. Etats-Unis
18/11/2015
122,19 Act. Etats-Unis
17/11/2015
120,65 Act. Etats-Unis
16/11/2015
119,85 Act. Etats-Unis
15/11/2015
118,50 Act. Etats-Unis
14/11/2015
118,51 Act. Etats-Unis
13/11/2015
118,51 Act. Etats-Unis
12/11/2015
119,89 Act. Etats-Unis
11/11/2015
121,81 Act. Etats-Unis
10/11/2015
122,16 Act. Etats-Unis
09/11/2015
121,58 Act. Etats-Unis
08/11/2015
122,08 Act. Etats-Unis
07/11/2015
122,08 Act. Etats-Unis
06/11/2015
122,08 Act. Etats-Unis
05/11/2015
121,35 Act. Etats-Unis
04/11/2015
121,19 Act. Etats-Unis
03/11/2015
120,80 Act. Etats-Unis
02/11/2015
119,68 Act. Etats-Unis
01/11/2015
118,65 Act. Etats-Unis
31/10/2015
118,67 Act. Etats-Unis
30/10/2015
118,67 Act. Etats-Unis
29/10/2015
119,77 Act. Etats-Unis
28/10/2015
118,56 Act. Etats-Unis
27/10/2015
117,47 Act. Etats-Unis
26/10/2015
118,06 Act. Etats-Unis
25/10/2015
117,87 Act. Etats-Unis
24/10/2015
117,81 Act. Etats-Unis
23/10/2015
117,81 Act. Etats-Unis
22/10/2015
114,93 Act. Etats-Unis
21/10/2015
112,57 Act. Etats-Unis
20/10/2015
113,17 Act. Etats-Unis
19/10/2015
113,60 Act. Etats-Unis
18/10/2015
113,13 Act. Etats-Unis
17/10/2015
113,12 Act. Etats-Unis
16/10/2015
113,12 Act. Etats-Unis
15/10/2015
112,10 Act. Etats-Unis
14/10/2015
110,88 Act. Etats-Unis
13/10/2015
111,81 Act. Etats-Unis
12/10/2015
112,46 Act. Etats-Unis
11/10/2015
112,56 Act. Etats-Unis
10/10/2015
112,56 Act. Etats-Unis
09/10/2015
112,56 Act. Etats-Unis
08/10/2015
113,05 Act. Etats-Unis
07/10/2015
112,34 Act. Etats-Unis
06/10/2015
111,68 Act. Etats-Unis
05/10/2015
111,94 Act. Etats-Unis
04/10/2015
109,87 Act. Etats-Unis
03/10/2015
109,86 Act. Etats-Unis
02/10/2015
109,86 Act. Etats-Unis
01/10/2015
109,04 Act. Etats-Unis
30/09/2015
108,61 Act. Etats-Unis
29/09/2015
106,68 Act. Etats-Unis
28/09/2015
107,26 Act. Etats-Unis
27/09/2015
110,11 Act. Etats-Unis
26/09/2015
110,11 Act. Etats-Unis
25/09/2015
110,11 Act. Etats-Unis
24/09/2015
109,20 Act. Etats-Unis
23/09/2015
110,71 Act. Etats-Unis
22/09/2015
111,04 Act. Etats-Unis
21/09/2015
111,66 Act. Etats-Unis
20/09/2015
110,02 Act. Etats-Unis
19/09/2015
110,04 Act. Etats-Unis
18/09/2015
110,04 Act. Etats-Unis
17/09/2015
112,28 Act. Etats-Unis
16/09/2015
112,81 Act. Etats-Unis
15/09/2015
111,47 Act. Etats-Unis
14/09/2015
110,40 Act. Etats-Unis
13/09/2015
110,86 Act. Etats-Unis
12/09/2015
110,86 Act. Etats-Unis
11/09/2015
110,86 Act. Etats-Unis
10/09/2015
111,15 Act. Etats-Unis
09/09/2015
111,60 Act. Etats-Unis
08/09/2015
112,16 Act. Etats-Unis
07/09/2015
110,19 Act. Etats-Unis
06/09/2015
110,39 Act. Etats-Unis
05/09/2015
110,39 Act. Etats-Unis
04/09/2015
110,39 Act. Etats-Unis
03/09/2015
111,52 Act. Etats-Unis
02/09/2015
110,27 Act. Etats-Unis
01/09/2015
109,01 Act. Etats-Unis
31/08/2015
112,16 Act. Etats-Unis
30/08/2015
112,60 Act. Etats-Unis
29/08/2015
112,60 Act. Etats-Unis
28/08/2015
112,60 Act. Etats-Unis
27/08/2015
112,08 Act. Etats-Unis
26/08/2015
108,10 Act. Etats-Unis
25/08/2015
105,01 Act. Etats-Unis
24/08/2015
105,90 Act. Etats-Unis
23/08/2015
111,69 Act. Etats-Unis
22/08/2015
111,71 Act. Etats-Unis
21/08/2015
111,71 Act. Etats-Unis
20/08/2015
115,90 Act. Etats-Unis
19/08/2015
119,51 Act. Etats-Unis
18/08/2015
120,49 Act. Etats-Unis
17/08/2015
120,17 Act. Etats-Unis
16/08/2015
119,13 Act. Etats-Unis
15/08/2015
119,13 Act. Etats-Unis
14/08/2015
119,13 Act. Etats-Unis
13/08/2015
119,00 Act. Etats-Unis
12/08/2015
118,51 Act. Etats-Unis
11/08/2015
119,92 Act. Etats-Unis
10/08/2015
121,56 Act. Etats-Unis
09/08/2015
120,63 Act. Etats-Unis
08/08/2015
120,64 Act. Etats-Unis
07/08/2015
120,64 Act. Etats-Unis
06/08/2015
121,44 Act. Etats-Unis
05/08/2015
122,55 Act. Etats-Unis
04/08/2015
121,26 Act. Etats-Unis
03/08/2015
121,51 Act. Etats-Unis
02/08/2015
121,41 Act. Etats-Unis
01/08/2015
121,41 Act. Etats-Unis
31/07/2015
121,41 Act. Etats-Unis
30/07/2015
122,07 Act. Etats-Unis
29/07/2015
121,04 Act. Etats-Unis
28/07/2015
119,99 Act. Etats-Unis
27/07/2015
118,53 Act. Etats-Unis
26/07/2015
120,72 Act. Etats-Unis
25/07/2015
120,73 Act. Etats-Unis
24/07/2015
120,73 Act. Etats-Unis
23/07/2015
121,53 Act. Etats-Unis
22/07/2015
122,89 Act. Etats-Unis
21/07/2015
123,18 Act. Etats-Unis
20/07/2015
123,97 Act. Etats-Unis
19/07/2015
123,81 Act. Etats-Unis
18/07/2015
123,81 Act. Etats-Unis
17/07/2015
123,81 Act. Etats-Unis
16/07/2015
123,47 Act. Etats-Unis
15/07/2015
121,81 Act. Etats-Unis
14/07/2015
121,40 Act. Etats-Unis
13/07/2015
120,76 Act. Etats-Unis
12/07/2015
118,17 Act. Etats-Unis
11/07/2015
118,17 Act. Etats-Unis
10/07/2015
118,17 Act. Etats-Unis
09/07/2015
118,25 Act. Etats-Unis
08/07/2015
118,13 Act. Etats-Unis
07/07/2015
120,33 Act. Etats-Unis
06/07/2015
119,22 Act. Etats-Unis
05/07/2015
119,26 Act. Etats-Unis
04/07/2015
119,26 Act. Etats-Unis
03/07/2015
119,26 Act. Etats-Unis
02/07/2015
119,35 Act. Etats-Unis
01/07/2015
119,26 Act. Etats-Unis
30/06/2015
117,91 Act. Etats-Unis
29/06/2015
118,25 Act. Etats-Unis
28/06/2015
120,09 Act. Etats-Unis
27/06/2015
120,09 Act. Etats-Unis
26/06/2015
120,09 Act. Etats-Unis
25/06/2015
119,98 Act. Etats-Unis
24/06/2015
120,33 Act. Etats-Unis
23/06/2015
120,44 Act. Etats-Unis
22/06/2015
119,30 Act. Etats-Unis
21/06/2015
119,17 Act. Etats-Unis
20/06/2015
119,17 Act. Etats-Unis
19/06/2015
119,17 Act. Etats-Unis
18/06/2015
118,67 Act. Etats-Unis
17/06/2015
119,08 Act. Etats-Unis
16/06/2015
119,09 Act. Etats-Unis
15/06/2015
118,51 Act. Etats-Unis
14/06/2015
119,11 Act. Etats-Unis
13/06/2015
119,12 Act. Etats-Unis
12/06/2015
119,12 Act. Etats-Unis
11/06/2015
119,75 Act. Etats-Unis
10/06/2015
118,77 Act. Etats-Unis
09/06/2015
118,02 Act. Etats-Unis
08/06/2015
118,79 Act. Etats-Unis
07/06/2015
119,65 Act. Etats-Unis
06/06/2015
119,65 Act. Etats-Unis
05/06/2015
119,65 Act. Etats-Unis
04/06/2015
118,60 Act. Etats-Unis
03/06/2015
120,36 Act. Etats-Unis
02/06/2015
121,25 Act. Etats-Unis
01/06/2015
122,69 Act. Etats-Unis
31/05/2015
122,22 Act. Etats-Unis
30/05/2015
122,23 Act. Etats-Unis
29/05/2015
122,23 Act. Etats-Unis
28/05/2015
123,29 Act. Etats-Unis
27/05/2015
123,63 Act. Etats-Unis
26/05/2015
122,51 Act. Etats-Unis
25/05/2015
121,91 Act. Etats-Unis
24/05/2015
121,81 Act. Etats-Unis
23/05/2015
121,81 Act. Etats-Unis
22/05/2015
121,81 Act. Etats-Unis
21/05/2015
121,54 Act. Etats-Unis
20/05/2015
121,44 Act. Etats-Unis
19/05/2015
121,07 Act. Etats-Unis
18/05/2015
118,97 Act. Etats-Unis
17/05/2015
118,51 Act. Etats-Unis
16/05/2015
118,51 Act. Etats-Unis
15/05/2015
118,51 Act. Etats-Unis
14/05/2015
118,25 Act. Etats-Unis
13/05/2015
118,32 Act. Etats-Unis
12/05/2015
118,68 Act. Etats-Unis
11/05/2015
120,02 Act. Etats-Unis
10/05/2015
119,10 Act. Etats-Unis
09/05/2015
119,11 Act. Etats-Unis
08/05/2015
119,11 Act. Etats-Unis
07/05/2015
117,47 Act. Etats-Unis
06/05/2015
117,22 Act. Etats-Unis
05/05/2015
119,12 Act. Etats-Unis
04/05/2015
119,97 Act. Etats-Unis
03/05/2015
118,62 Act. Etats-Unis
02/05/2015
118,67 Act. Etats-Unis
01/05/2015
118,67 Act. Etats-Unis
30/04/2015
118,53 Act. Etats-Unis
29/04/2015
120,88 Act. Etats-Unis
28/04/2015
122,41 Act. Etats-Unis
27/04/2015
123,39 Act. Etats-Unis
26/04/2015
123,92 Act. Etats-Unis
25/04/2015
123,92 Act. Etats-Unis
24/04/2015
123,92 Act. Etats-Unis
23/04/2015
124,33 Act. Etats-Unis
22/04/2015
124,44 Act. Etats-Unis
21/04/2015
124,25 Act. Etats-Unis
20/04/2015
124,00 Act. Etats-Unis
19/04/2015
122,72 Act. Etats-Unis
18/04/2015
122,74 Act. Etats-Unis
17/04/2015
122,74 Act. Etats-Unis
16/04/2015
124,87 Act. Etats-Unis
15/04/2015
126,04 Act. Etats-Unis
14/04/2015
125,09 Act. Etats-Unis
13/04/2015
125,82 Act. Etats-Unis
12/04/2015
125,73 Act. Etats-Unis
11/04/2015
125,71 Act. Etats-Unis
10/04/2015
125,71 Act. Etats-Unis
09/04/2015
123,84 Act. Etats-Unis
08/04/2015
122,32 Act. Etats-Unis
07/04/2015
121,70 Act. Etats-Unis
06/04/2015
121,10 Act. Etats-Unis
05/04/2015
121,14 Act. Etats-Unis
04/04/2015
121,14 Act. Etats-Unis
03/04/2015
121,14 Act. Etats-Unis
02/04/2015
121,13 Act. Etats-Unis
01/04/2015
121,72 Act. Etats-Unis
31/03/2015
122,33 Act. Etats-Unis
30/03/2015
122,00 Act. Etats-Unis
29/03/2015
120,39 Act. Etats-Unis
28/03/2015
120,38 Act. Etats-Unis
27/03/2015
120,38 Act. Etats-Unis
26/03/2015
119,43 Act. Etats-Unis
25/03/2015
119,74 Act. Etats-Unis
24/03/2015
121,77 Act. Etats-Unis
23/03/2015
122,47 Act. Etats-Unis
22/03/2015
123,92 Act. Etats-Unis
21/03/2015
123,92 Act. Etats-Unis
20/03/2015
123,92 Act. Etats-Unis
19/03/2015
124,32 Act. Etats-Unis
18/03/2015
124,71 Act. Etats-Unis
17/03/2015
123,80 Act. Etats-Unis
16/03/2015
124,43 Act. Etats-Unis
15/03/2015
123,40 Act. Etats-Unis
14/03/2015
123,40 Act. Etats-Unis
13/03/2015
123,40 Act. Etats-Unis
12/03/2015
123,07 Act. Etats-Unis
11/03/2015
122,22 Act. Etats-Unis
10/03/2015
120,97 Act. Etats-Unis
09/03/2015
121,35 Act. Etats-Unis
08/03/2015
120,74 Act. Etats-Unis
07/03/2015
120,75 Act. Etats-Unis
06/03/2015
120,75 Act. Etats-Unis
05/03/2015
120,61 Act. Etats-Unis
04/03/2015
119,92 Act. Etats-Unis
03/03/2015
119,63 Act. Etats-Unis
02/03/2015
119,67 Act. Etats-Unis
01/03/2015
119,02 Act. Etats-Unis
28/02/2015
119,01 Act. Etats-Unis
27/02/2015
119,01 Act. Etats-Unis
26/02/2015
118,73 Act. Etats-Unis
25/02/2015
118,04 Act. Etats-Unis
24/02/2015
118,20 Act. Etats-Unis
23/02/2015
117,96 Act. Etats-Unis
22/02/2015
117,76 Act. Etats-Unis
21/02/2015
117,75 Act. Etats-Unis
20/02/2015
117,75 Act. Etats-Unis
19/02/2015
116,79 Act. Etats-Unis
18/02/2015
116,96 Act. Etats-Unis
17/02/2015
116,56 Act. Etats-Unis
16/02/2015
116,47 Act. Etats-Unis
15/02/2015
116,43 Act. Etats-Unis
14/02/2015
116,43 Act. Etats-Unis
13/02/2015
116,43 Act. Etats-Unis
12/02/2015
116,17 Act. Etats-Unis
11/02/2015
115,61 Act. Etats-Unis
10/02/2015
115,35 Act. Etats-Unis
09/02/2015
114,52 Act. Etats-Unis
08/02/2015
114,27 Act. Etats-Unis
07/02/2015
114,27 Act. Etats-Unis
06/02/2015
114,27 Act. Etats-Unis
05/02/2015
114,03 Act. Etats-Unis
04/02/2015
113,00 Act. Etats-Unis
03/02/2015
113,28 Act. Etats-Unis
02/02/2015
112,41 Act. Etats-Unis
01/02/2015
111,88 Act. Etats-Unis
31/01/2015
111,89 Act. Etats-Unis
30/01/2015
111,89 Act. Etats-Unis
29/01/2015
112,48 Act. Etats-Unis
28/01/2015
111,95 Act. Etats-Unis
27/01/2015
113,10 Act. Etats-Unis
26/01/2015
115,04 Act. Etats-Unis
25/01/2015
115,06 Act. Etats-Unis
24/01/2015
115,03 Act. Etats-Unis
23/01/2015
115,03 Act. Etats-Unis
22/01/2015
112,49 Act. Etats-Unis
21/01/2015
110,42 Act. Etats-Unis
20/01/2015
110,07 Act. Etats-Unis
19/01/2015
109,77 Act. Etats-Unis
18/01/2015
109,83 Act. Etats-Unis
17/01/2015
109,81 Act. Etats-Unis
16/01/2015
109,81 Act. Etats-Unis
15/01/2015
108,06 Act. Etats-Unis
14/01/2015
107,90 Act. Etats-Unis
13/01/2015
108,72 Act. Etats-Unis
12/01/2015
108,60 Act. Etats-Unis
11/01/2015
109,42 Act. Etats-Unis
10/01/2015
109,43 Act. Etats-Unis
09/01/2015
109,43 Act. Etats-Unis
08/01/2015
110,21 Act. Etats-Unis
07/01/2015
108,12 Act. Etats-Unis
06/01/2015
106,57 Act. Etats-Unis
05/01/2015
107,47 Act. Etats-Unis
04/01/2015
108,31 Act. Etats-Unis
03/01/2015
108,30 Act. Etats-Unis
02/01/2015
108,30 Act. Etats-Unis
01/01/2015
107,91 Act. Etats-Unis
31/12/2014
107,92 Act. Etats-Unis
30/12/2014
108,30 Act. Etats-Unis
29/12/2014
108,50 Act. Etats-Unis
28/12/2014
108,01 Act. Etats-Unis
27/12/2014
108,00 Act. Etats-Unis
26/12/2014
108,00 Act. Etats-Unis
25/12/2014
107,96 Act. Etats-Unis
24/12/2014
107,96 Act. Etats-Unis
23/12/2014
107,95 Act. Etats-Unis
22/12/2014
107,22 Act. Etats-Unis
21/12/2014
106,80 Act. Etats-Unis
20/12/2014
106,80 Act. Etats-Unis
19/12/2014
106,80 Act. Etats-Unis
18/12/2014
105,89 Act. Etats-Unis
17/12/2014
102,55 Act. Etats-Unis
16/12/2014
100,40 Act. Etats-Unis
15/12/2014
101,89 Act. Etats-Unis
14/12/2014
102,35 Act. Etats-Unis
13/12/2014
102,37 Act. Etats-Unis
12/12/2014
102,37 Act. Etats-Unis
11/12/2014
104,02 Act. Etats-Unis
10/12/2014
103,90 Act. Etats-Unis
09/12/2014
105,25 Act. Etats-Unis
08/12/2014
106,33 Act. Etats-Unis
07/12/2014
106,56 Act. Etats-Unis
06/12/2014
106,56 Act. Etats-Unis
05/12/2014
106,56 Act. Etats-Unis
04/12/2014
106,02 Act. Etats-Unis
03/12/2014
106,44 Act. Etats-Unis
02/12/2014
105,28 Act. Etats-Unis
01/12/2014
104,44 Act. Etats-Unis
30/11/2014
105,25 Act. Etats-Unis
29/11/2014
105,26 Act. Etats-Unis
28/11/2014
105,26 Act. Etats-Unis
27/11/2014
105,36 Act. Etats-Unis
26/11/2014
105,24 Act. Etats-Unis
25/11/2014
105,41 Act. Etats-Unis
24/11/2014
105,63 Act. Etats-Unis
23/11/2014
105,38 Act. Etats-Unis
22/11/2014
105,36 Act. Etats-Unis
21/11/2014
105,36 Act. Etats-Unis
20/11/2014
103,86 Act. Etats-Unis
19/11/2014
103,66 Act. Etats-Unis
18/11/2014
103,90 Act. Etats-Unis
17/11/2014
103,75 Act. Etats-Unis
16/11/2014
103,86 Act. Etats-Unis
15/11/2014
103,86 Act. Etats-Unis
14/11/2014
103,86 Act. Etats-Unis
13/11/2014
103,78 Act. Etats-Unis
12/11/2014
103,75 Act. Etats-Unis
11/11/2014
103,97 Act. Etats-Unis
10/11/2014
103,70 Act. Etats-Unis
09/11/2014
103,86 Act. Etats-Unis
08/11/2014
103,86 Act. Etats-Unis
07/11/2014
103,86 Act. Etats-Unis
06/11/2014
103,25 Act. Etats-Unis
05/11/2014
102,69 Act. Etats-Unis
04/11/2014
101,88 Act. Etats-Unis
03/11/2014
102,59 Act. Etats-Unis
02/11/2014
102,22 Act. Etats-Unis
01/11/2014
102,21 Act. Etats-Unis
31/10/2014
102,21 Act. Etats-Unis
30/10/2014
100,39 Act. Etats-Unis
29/10/2014
99,00 Act. Etats-Unis
28/10/2014
98,96 Act. Etats-Unis
27/10/2014
98,31 Act. Etats-Unis
26/10/2014
98,57 Act. Etats-Unis
25/10/2014
98,57 Act. Etats-Unis
24/10/2014
98,57 Act. Etats-Unis
23/10/2014
97,94 Act. Etats-Unis
22/10/2014
96,94 Act. Etats-Unis
21/10/2014
96,77 Act. Etats-Unis
20/10/2014
94,80 Act. Etats-Unis
19/10/2014
93,97 Act. Etats-Unis
18/10/2014
93,97 Act. Etats-Unis
17/10/2014
93,97 Act. Etats-Unis
16/10/2014
92,97 Act. Etats-Unis
15/10/2014
93,30 Act. Etats-Unis
14/10/2014
94,32 Act. Etats-Unis
13/10/2014
94,42 Act. Etats-Unis
12/10/2014
96,11 Act. Etats-Unis
11/10/2014
96,11 Act. Etats-Unis
10/10/2014
96,11 Act. Etats-Unis
09/10/2014
96,85 Act. Etats-Unis
08/10/2014
98,58 Act. Etats-Unis
07/10/2014
98,00 Act. Etats-Unis
06/10/2014
99,65 Act. Etats-Unis
05/10/2014
99,68 Act. Etats-Unis
04/10/2014
99,67 Act. Etats-Unis
03/10/2014
99,67 Act. Etats-Unis
02/10/2014
98,26 Act. Etats-Unis
01/10/2014
98,76 Act. Etats-Unis
30/09/2014
99,88 Act. Etats-Unis
29/09/2014
99,53 Act. Etats-Unis
28/09/2014
99,55 Act. Etats-Unis
27/09/2014
99,54 Act. Etats-Unis
26/09/2014
99,54 Act. Etats-Unis
25/09/2014
99,03 Act. Etats-Unis
24/09/2014
99,60 Act. Etats-Unis
23/09/2014
98,70 Act. Etats-Unis
22/09/2014
99,57 Act. Etats-Unis
21/09/2014
100,31 Act. Etats-Unis
20/09/2014
100,31 Act. Etats-Unis
19/09/2014
100,31 Act. Etats-Unis
18/09/2014
100,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/09/2017
132,85 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/09/2017
132,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/09/2017
132,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/09/2017
132,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/09/2017
133,92 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/09/2017
133,79 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/09/2017
132,95 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/09/2017
131,64 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/09/2017
130,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/09/2017
130,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/09/2017
130,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/09/2017
130,37 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/09/2017
131,73 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/09/2017
131,41 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/09/2017
132,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/09/2017
132,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/09/2017
132,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/09/2017
132,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/08/2017
132,09 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/08/2017
130,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/08/2017
129,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/08/2017
129,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/08/2017
130,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/08/2017
130,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/08/2017
130,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/08/2017
131,40 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/08/2017
131,38 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/08/2017
132,38 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/08/2017
130,54 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/08/2017
131,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/08/2017
131,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/08/2017
131,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/08/2017
131,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/08/2017
133,96 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/08/2017
133,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/08/2017
133,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/08/2017
131,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/08/2017
131,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/08/2017
131,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/08/2017
131,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/08/2017
133,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/08/2017
134,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/08/2017
133,80 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/08/2017
134,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/08/2017
134,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/08/2017
134,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/08/2017
132,72 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/08/2017
133,60 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/08/2017
134,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/07/2017
135,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/07/2017
135,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/07/2017
135,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/07/2017
135,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/07/2017
136,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/07/2017
137,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/07/2017
137,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/07/2017
136,90 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/07/2017
136,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/07/2017
136,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/07/2017
136,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/07/2017
137,03 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/07/2017
138,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/07/2017
137,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/07/2017
138,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/07/2017
138,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/07/2017
138,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/07/2017
138,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/07/2017
138,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/07/2017
138,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/07/2017
137,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/07/2017
137,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/07/2017
137,18 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/07/2017
137,18 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/07/2017
137,18 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/07/2017
136,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/07/2017
138,64 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/07/2017
138,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/07/2017
137,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/07/2017
137,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/07/2017
137,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/06/2017
137,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/06/2017
136,84 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/06/2017
138,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/06/2017
137,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/06/2017
139,37 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/06/2017
139,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/06/2017
139,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/06/2017
139,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/06/2017
139,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/06/2017
138,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/06/2017
139,51 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/06/2017
140,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/06/2017
138,73 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/06/2017
138,73 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/06/2017
138,73 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/06/2017
139,09 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/06/2017
137,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/06/2017
138,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/06/2017
138,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/06/2017
138,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/06/2017
138,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/06/2017
138,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/06/2017
137,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/06/2017
137,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/06/2017
136,82 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/06/2017
137,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/06/2017
137,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/06/2017
137,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/06/2017
137,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/06/2017
137,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/05/2017
135,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/05/2017
136,71 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/05/2017
136,95 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/05/2017
136,88 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/05/2017
136,88 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/05/2017
136,88 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/05/2017
136,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/05/2017
136,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/05/2017
135,38 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/05/2017
134,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/05/2017
134,64 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/05/2017
134,64 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/05/2017
134,64 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/05/2017
134,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/05/2017
133,73 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/05/2017
137,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/05/2017
138,52 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/05/2017
138,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/05/2017
138,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/05/2017
138,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/05/2017
139,67 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/05/2017
140,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/05/2017
139,70 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/05/2017
138,95 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/05/2017
138,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/05/2017
138,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/05/2017
138,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/05/2017
138,38 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/05/2017
138,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/05/2017
139,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/05/2017
139,03 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/04/2017
139,03 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/04/2017
139,03 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/04/2017
139,03 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/04/2017
139,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/04/2017
139,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/04/2017
138,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/04/2017
137,85 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/04/2017
138,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/04/2017
138,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/04/2017
138,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/04/2017
138,02 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/04/2017
137,24 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/04/2017
137,56 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/04/2017
138,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/04/2017
138,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/04/2017
138,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/04/2017
138,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/04/2017
138,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/04/2017
139,43 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/04/2017
140,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/04/2017
140,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/04/2017
140,33 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/04/2017
140,33 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/04/2017
140,33 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/04/2017
140,42 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/04/2017
139,58 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/04/2017
139,96 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/04/2017
140,29 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/04/2017
140,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/04/2017
140,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/03/2017
140,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/03/2017
140,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/03/2017
139,41 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/03/2017
137,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/03/2017
136,38 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/03/2017
137,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/03/2017
137,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/03/2017
137,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/03/2017
137,21 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/03/2017
137,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/03/2017
137,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/03/2017
140,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/03/2017
141,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/03/2017
141,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/03/2017
141,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/03/2017
141,54 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/03/2017
142,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/03/2017
141,79 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/03/2017
141,80 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/03/2017
141,70 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/03/2017
141,70 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/03/2017
141,70 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/03/2017
142,34 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/03/2017
142,56 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/03/2017
142,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/03/2017
142,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/03/2017
143,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/03/2017
143,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/03/2017
143,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/03/2017
143,37 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/03/2017
144,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/02/2017
141,09 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/02/2017
141,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/02/2017
142,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/02/2017
142,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/02/2017
142,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/02/2017
141,90 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/02/2017
142,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/02/2017
143,02 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/02/2017
141,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/02/2017
141,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/02/2017
141,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/02/2017
141,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/02/2017
140,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/02/2017
141,88 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/02/2017
141,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/02/2017
140,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/02/2017
139,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/02/2017
139,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/02/2017
139,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/02/2017
138,08 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/02/2017
136,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/02/2017
136,89 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/02/2017
136,21 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/02/2017
136,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/02/2017
136,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/02/2017
136,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/02/2017
134,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/02/2017
135,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/01/2017
134,63 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/01/2017
136,43 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/01/2017
137,29 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/01/2017
137,29 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/01/2017
137,29 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/01/2017
138,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/01/2017
136,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/01/2017
135,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/01/2017
134,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/01/2017
135,57 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/01/2017
135,57 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/01/2017
135,57 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/01/2017
136,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/01/2017
135,34 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/01/2017
135,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/01/2017
137,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/01/2017
136,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/01/2017
136,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/01/2017
136,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/01/2017
136,05 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/01/2017
138,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/01/2017
136,72 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/01/2017
136,55 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/01/2017
136,55 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/01/2017
136,55 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/01/2017
136,55 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/01/2017
135,71 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/01/2017
137,77 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/01/2017
137,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/01/2017
134,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/01/2017
134,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/12/2016
134,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/12/2016
134,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/12/2016
135,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/12/2016
136,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/12/2016
137,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/12/2016
136,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/12/2016
136,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/12/2016
136,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/12/2016
136,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/12/2016
136,79 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/12/2016
137,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/12/2016
138,79 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/12/2016
136,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/12/2016
137,18 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/12/2016
137,18 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/12/2016
137,18 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/12/2016
137,92 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/12/2016
134,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/12/2016
135,36 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/12/2016
135,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/12/2016
136,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/12/2016
136,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/12/2016
136,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/12/2016
135,42 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/12/2016
133,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/12/2016
131,52 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/12/2016
130,64 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/12/2016
130,32 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/12/2016
130,32 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/12/2016
130,32 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/12/2016
131,83 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/11/2016
131,06 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/11/2016
130,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/11/2016
130,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/11/2016
131,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/11/2016
131,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/11/2016
131,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/11/2016
131,54 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/11/2016
131,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/11/2016
130,80 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/11/2016
130,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/11/2016
129,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/11/2016
129,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/11/2016
129,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/11/2016
129,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/11/2016
128,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/11/2016
127,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/11/2016
127,32 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/11/2016
125,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/11/2016
125,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/11/2016
125,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/11/2016
124,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/11/2016
121,51 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/11/2016
118,42 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/11/2016
118,36 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/11/2016
114,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/11/2016
114,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/11/2016
114,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/11/2016
114,33 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/11/2016
114,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/11/2016
117,77 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/10/2016
117,77 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/10/2016
118,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/10/2016
118,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/10/2016
118,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/10/2016
117,95 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/10/2016
118,41 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/10/2016
119,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/10/2016
120,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/10/2016
119,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/10/2016
119,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/10/2016
119,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/10/2016
118,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/10/2016
118,70 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/10/2016
118,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/10/2016
117,40 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/10/2016
117,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/10/2016
117,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/10/2016
117,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/10/2016
116,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/10/2016
117,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/10/2016
117,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/10/2016
117,60 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/10/2016
117,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/10/2016
117,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/10/2016
117,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/10/2016
117,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/10/2016
117,24 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/10/2016
116,43 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/10/2016
115,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/10/2016
116,24 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/10/2016
116,24 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/09/2016
116,24 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/09/2016
115,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/09/2016
116,63 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/09/2016
115,80 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/09/2016
114,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/09/2016
116,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/09/2016
116,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/09/2016
116,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/09/2016
116,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/09/2016
116,85 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/09/2016
115,36 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/09/2016
115,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/09/2016
115,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/09/2016
115,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/09/2016
115,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/09/2016
115,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/09/2016
114,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/09/2016
114,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/09/2016
116,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/09/2016
114,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/09/2016
114,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/09/2016
114,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/09/2016
116,71 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/09/2016
117,32 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/09/2016
116,77 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/09/2016
118,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/09/2016
118,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/09/2016
118,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/09/2016
118,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/09/2016
117,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/08/2016
117,64 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/08/2016
117,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/08/2016
117,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/08/2016
115,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/08/2016
115,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/08/2016
115,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/08/2016
115,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/08/2016
115,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/08/2016
115,19 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/08/2016
114,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/08/2016
114,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/08/2016
114,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/08/2016
114,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/08/2016
114,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/08/2016
115,57 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/08/2016
115,85 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/08/2016
116,36 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/08/2016
116,36 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/08/2016
116,36 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/08/2016
116,36 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/08/2016
116,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/08/2016
116,06 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/08/2016
116,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/08/2016
117,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/08/2016
117,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/08/2016
117,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/08/2016
117,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/08/2016
114,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/08/2016
114,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/08/2016
112,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/08/2016
114,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/07/2016
114,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/07/2016
114,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/07/2016
114,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/07/2016
115,38 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/07/2016
116,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/07/2016
116,56 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/07/2016
115,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/07/2016
115,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/07/2016
115,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/07/2016
115,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/07/2016
115,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/07/2016
115,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/07/2016
114,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/07/2016
114,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/07/2016
113,84 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/07/2016
113,84 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/07/2016
113,84 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/07/2016
113,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/07/2016
112,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/07/2016
113,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/07/2016
112,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/07/2016
111,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/07/2016
111,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/07/2016
111,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/07/2016
108,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/07/2016
108,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/07/2016
107,21 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/07/2016
108,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/07/2016
108,56 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/07/2016
108,56 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/07/2016
108,56 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/06/2016
108,44 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/06/2016
107,02 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/06/2016
105,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/06/2016
103,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/06/2016
105,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/06/2016
105,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/06/2016
105,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/06/2016
107,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/06/2016
107,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/06/2016
108,08 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/06/2016
107,32 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/06/2016
107,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/06/2016
107,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/06/2016
107,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/06/2016
108,41 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/06/2016
107,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/06/2016
107,71 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/06/2016
107,59 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/06/2016
108,64 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/06/2016
108,64 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/06/2016
108,64 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/06/2016
109,90 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/06/2016
109,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/06/2016
109,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/06/2016
109,52 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/06/2016
109,19 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/06/2016
109,19 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/06/2016
109,19 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/06/2016
111,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/06/2016
111,53 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/05/2016
111,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/05/2016
111,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/05/2016
111,72 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/05/2016
111,72 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/05/2016
111,72 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/05/2016
110,51 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/05/2016
111,44 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/05/2016
110,21 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/05/2016
108,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/05/2016
108,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/05/2016
108,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/05/2016
108,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/05/2016
107,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/05/2016
107,29 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/05/2016
106,02 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/05/2016
106,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/05/2016
106,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/05/2016
106,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/05/2016
106,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/05/2016
106,58 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/05/2016
106,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/05/2016
108,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/05/2016
106,47 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/05/2016
106,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/05/2016
106,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/05/2016
106,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/05/2016
105,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/05/2016
105,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/05/2016
106,56 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/05/2016
107,80 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/05/2016
107,58 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/04/2016
107,58 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/04/2016
107,58 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/04/2016
109,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/04/2016
110,74 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/04/2016
110,54 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/04/2016
110,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/04/2016
110,84 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/04/2016
110,84 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/04/2016
110,84 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/04/2016
110,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/04/2016
110,77 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/04/2016
110,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/04/2016
110,06 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/04/2016
109,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/04/2016
109,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/04/2016
109,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/04/2016
110,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/04/2016
109,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/04/2016
106,51 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/04/2016
104,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/04/2016
105,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/04/2016
105,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/04/2016
105,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/04/2016
105,09 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/04/2016
106,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/04/2016
106,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/04/2016
107,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/04/2016
108,47 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/04/2016
108,47 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/04/2016
108,47 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/03/2016
107,44 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/03/2016
107,73 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/03/2016
108,74 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/03/2016
107,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/03/2016
107,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/03/2016
107,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/03/2016
107,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/03/2016
107,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/03/2016
108,18 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/03/2016
108,79 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/03/2016
108,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/03/2016
108,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/03/2016
108,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/03/2016
108,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/03/2016
107,33 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/03/2016
108,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/03/2016
107,09 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/03/2016
107,34 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/03/2016
107,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/03/2016
107,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/03/2016
107,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/03/2016
104,95 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/03/2016
106,24 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/03/2016
105,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/03/2016
108,02 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/03/2016
107,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/03/2016
107,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/03/2016
107,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/03/2016
107,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/03/2016
107,78 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/03/2016
106,84 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/02/2016
103,82 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/02/2016
103,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/02/2016
103,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/02/2016
103,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/02/2016
102,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/02/2016
101,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/02/2016
101,18 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/02/2016
102,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/02/2016
100,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/02/2016
100,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/02/2016
100,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/02/2016
100,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/02/2016
101,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/02/2016
99,44 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/02/2016
97,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/02/2016
96,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/02/2016
96,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/02/2016
96,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/02/2016
92,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/02/2016
96,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/02/2016
95,41 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/02/2016
97,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/02/2016
99,29 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/02/2016
99,29 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/02/2016
99,29 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/02/2016
100,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/02/2016
100,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/02/2016
100,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/02/2016
103,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/01/2016
103,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/01/2016
103,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/01/2016
103,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/01/2016
99,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/01/2016
99,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/01/2016
100,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/01/2016
99,34 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/01/2016
101,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/01/2016
101,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/01/2016
101,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/01/2016
99,70 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/01/2016
98,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/01/2016
99,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/01/2016
99,82 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/01/2016
99,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/01/2016
99,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/01/2016
99,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/01/2016
103,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/01/2016
101,65 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/01/2016
104,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/01/2016
103,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/01/2016
102,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/01/2016
102,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/01/2016
102,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/01/2016
104,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/01/2016
108,90 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/01/2016
111,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/01/2016
111,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/01/2016
112,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/01/2016
112,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/01/2016
112,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/12/2015
112,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/12/2015
112,78 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/12/2015
113,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/12/2015
111,86 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/12/2015
113,34 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/12/2015
113,34 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/12/2015
113,34 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/12/2015
113,34 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/12/2015
113,34 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/12/2015
110,74 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/12/2015
109,92 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/12/2015
109,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/12/2015
109,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/12/2015
109,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/12/2015
112,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/12/2015
112,92 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/12/2015
111,62 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/12/2015
109,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/12/2015
109,60 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/12/2015
109,60 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/12/2015
109,60 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/12/2015
112,73 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/12/2015
112,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/12/2015
113,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/12/2015
115,33 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/12/2015
116,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/12/2015
116,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/12/2015
116,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/12/2015
114,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/12/2015
119,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/12/2015
120,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/11/2015
120,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/11/2015
119,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/11/2015
119,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/11/2015
119,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/11/2015
119,47 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/11/2015
119,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/11/2015
119,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/11/2015
119,37 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/11/2015
119,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/11/2015
119,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/11/2015
119,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/11/2015
118,02 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/11/2015
119,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/11/2015
117,03 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/11/2015
116,78 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/11/2015
115,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/11/2015
115,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/11/2015
115,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/11/2015
115,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/11/2015
117,96 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/11/2015
119,05 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/11/2015
118,80 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/11/2015
120,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/11/2015
120,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/11/2015
120,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/11/2015
118,37 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/11/2015
118,36 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/11/2015
117,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/11/2015
116,02 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/11/2015
114,77 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/10/2015
114,77 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/10/2015
114,77 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/10/2015
116,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/10/2015
115,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/10/2015
113,42 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/10/2015
115,02 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/10/2015
115,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/10/2015
115,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/10/2015
115,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/10/2015
112,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/10/2015
108,92 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/10/2015
109,63 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/10/2015
109,54 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/10/2015
109,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/10/2015
109,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/10/2015
109,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/10/2015
109,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/10/2015
107,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/10/2015
107,92 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/10/2015
108,53 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/10/2015
109,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/10/2015
109,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/10/2015
109,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/10/2015
110,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/10/2015
109,79 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/10/2015
108,42 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/10/2015
108,53 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/10/2015
105,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/10/2015
105,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/10/2015
105,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/10/2015
104,09 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/09/2015
104,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/09/2015
101,92 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/09/2015
101,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/09/2015
104,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/09/2015
104,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/09/2015
104,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/09/2015
103,62 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/09/2015
105,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/09/2015
106,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/09/2015
107,70 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/09/2015
105,41 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/09/2015
105,41 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/09/2015
105,41 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/09/2015
108,47 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/09/2015
109,52 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/09/2015
108,55 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/09/2015
106,78 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/09/2015
107,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/09/2015
107,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/09/2015
107,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/09/2015
107,92 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/09/2015
108,19 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/09/2015
109,33 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/09/2015
106,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/09/2015
107,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/09/2015
107,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/09/2015
107,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/09/2015
109,09 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/09/2015
107,57 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/09/2015
105,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/08/2015
109,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/08/2015
110,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/08/2015
110,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/08/2015
110,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/08/2015
109,90 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/08/2015
105,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/08/2015
101,40 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/08/2015
101,37 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/08/2015
108,05 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/08/2015
108,05 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/08/2015
108,05 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/08/2015
112,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/08/2015
116,44 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/08/2015
118,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/08/2015
117,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/08/2015
117,08 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/08/2015
117,08 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/08/2015
117,08 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/08/2015
116,51 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/08/2015
116,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/08/2015
117,90 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/08/2015
120,43 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/08/2015
119,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/08/2015
119,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/08/2015
119,10 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/08/2015
119,84 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/08/2015
120,90 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/08/2015
119,34 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/08/2015
119,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/08/2015
119,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/08/2015
119,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/07/2015
119,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/07/2015
121,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/07/2015
119,88 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/07/2015
118,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/07/2015
116,56 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/07/2015
118,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/07/2015
118,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/07/2015
118,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/07/2015
120,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/07/2015
121,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/07/2015
122,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/07/2015
123,27 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/07/2015
123,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/07/2015
123,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/07/2015
123,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/07/2015
122,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/07/2015
121,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/07/2015
121,02 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/07/2015
120,62 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/07/2015
117,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/07/2015
117,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/07/2015
117,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/07/2015
117,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/07/2015
116,56 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/07/2015
120,05 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/07/2015
118,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/07/2015
119,09 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/07/2015
119,09 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/07/2015
119,09 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/07/2015
119,05 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/07/2015
119,02 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/06/2015
118,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/06/2015
117,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/06/2015
120,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/06/2015
120,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/06/2015
120,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/06/2015
120,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/06/2015
120,96 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/06/2015
119,42 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/06/2015
119,42 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/06/2015
119,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/06/2015
119,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/06/2015
119,48 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/06/2015
119,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/06/2015
120,36 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/06/2015
120,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/06/2015
119,60 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/06/2015
119,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/06/2015
119,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/06/2015
119,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/06/2015
121,00 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/06/2015
120,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/06/2015
118,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/06/2015
119,16 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/06/2015
121,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/06/2015
121,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/06/2015
121,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/06/2015
119,32 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/06/2015
120,42 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/06/2015
121,37 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/06/2015
123,60 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/05/2015
122,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/05/2015
122,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/05/2015
122,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/05/2015
124,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/05/2015
124,93 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/05/2015
123,79 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/05/2015
123,44 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/05/2015
123,44 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/05/2015
123,44 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/05/2015
123,44 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/05/2015
122,69 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/05/2015
122,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/05/2015
122,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/05/2015
119,67 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/05/2015
118,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/05/2015
118,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/05/2015
118,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/05/2015
118,86 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/05/2015
118,86 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/05/2015
119,96 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/05/2015
121,58 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/05/2015
121,18 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/05/2015
121,18 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/05/2015
121,18 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/05/2015
119,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/05/2015
117,73 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/05/2015
120,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/05/2015
121,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/05/2015
119,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/05/2015
119,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/05/2015
119,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/04/2015
119,49 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/04/2015
121,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/04/2015
122,92 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/04/2015
123,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/04/2015
124,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/04/2015
124,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/04/2015
124,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/04/2015
124,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/04/2015
124,73 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/04/2015
123,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/04/2015
123,92 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/04/2015
122,58 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/04/2015
122,58 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/04/2015
122,58 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/04/2015
125,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/04/2015
126,26 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/04/2015
124,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/04/2015
125,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/04/2015
124,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/04/2015
124,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/04/2015
124,94 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/04/2015
123,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/04/2015
121,82 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/04/2015
120,55 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/04/2015
119,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/04/2015
119,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/04/2015
119,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/04/2015
119,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/04/2015
119,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/04/2015
120,60 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/03/2015
121,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/03/2015
121,19 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/03/2015
119,24 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/03/2015
119,24 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/03/2015
119,24 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/03/2015
118,79 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/03/2015
118,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/03/2015
120,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/03/2015
121,59 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/03/2015
123,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/03/2015
123,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/03/2015
123,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/03/2015
124,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/03/2015
124,70 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/03/2015
123,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/03/2015
124,76 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/03/2015
124,21 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/03/2015
124,21 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/03/2015
124,21 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/03/2015
123,90 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/03/2015
122,85 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/03/2015
121,21 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/03/2015
122,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/03/2015
121,71 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/03/2015
121,71 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/03/2015
121,71 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/03/2015
121,44 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/03/2015
120,80 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/03/2015
120,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/03/2015
120,89 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/03/2015
119,42 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/02/2015
119,42 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/02/2015
119,42 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/02/2015
119,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/02/2015
118,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/02/2015
118,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/02/2015
117,90 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/02/2015
118,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/02/2015
118,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/02/2015
118,20 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/02/2015
117,12 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/02/2015
117,41 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/02/2015
117,33 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/02/2015
116,84 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/02/2015
116,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/02/2015
116,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/02/2015
116,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/02/2015
116,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/02/2015
115,83 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/02/2015
115,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/02/2015
114,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/02/2015
114,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/02/2015
114,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/02/2015
114,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/02/2015
113,64 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/02/2015
112,40 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/02/2015
112,89 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/02/2015
112,03 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/02/2015
111,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/01/2015
111,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/01/2015
111,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/01/2015
111,43 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/01/2015
110,59 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/01/2015
111,56 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/01/2015
114,59 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/01/2015
114,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/01/2015
114,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/01/2015
114,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/01/2015
113,62 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/01/2015
109,95 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/01/2015
109,30 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/01/2015
108,68 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/01/2015
109,96 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/01/2015
109,96 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/01/2015
109,96 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/01/2015
107,84 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/01/2015
107,21 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/01/2015
108,43 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/01/2015
108,71 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/01/2015
109,78 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/01/2015
109,78 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/01/2015
109,78 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/01/2015
111,40 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/01/2015
109,53 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/01/2015
107,19 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/01/2015
108,31 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/01/2015
110,05 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/01/2015
110,05 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/01/2015
110,05 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/01/2015
109,79 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/12/2014
109,79 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/12/2014
110,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/12/2014
110,32 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/12/2014
109,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/12/2014
109,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/12/2014
109,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/12/2014
109,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/12/2014
109,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/12/2014
109,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/12/2014
108,83 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/12/2014
108,19 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/12/2014
108,19 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/12/2014
108,19 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/12/2014
107,24 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/12/2014
104,14 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/12/2014
101,67 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/12/2014
103,05 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/12/2014
103,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/12/2014
103,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/12/2014
103,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/12/2014
105,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/12/2014
105,55 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/12/2014
107,52 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/12/2014
108,17 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/12/2014
109,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/12/2014
109,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/12/2014
109,04 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/12/2014
107,95 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/12/2014
108,60 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/12/2014
107,15 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/12/2014
105,55 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/11/2014
106,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/11/2014
106,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/11/2014
106,98 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/11/2014
106,57 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/11/2014
106,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/11/2014
106,45 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/11/2014
106,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/11/2014
106,57 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/11/2014
106,57 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/11/2014
106,57 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/11/2014
104,57 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/11/2014
103,88 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/11/2014
104,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/11/2014
104,50 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/11/2014
103,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/11/2014
103,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/11/2014
103,97 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/11/2014
104,41 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/11/2014
104,41 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/11/2014
104,29 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/11/2014
104,35 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/11/2014
104,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/11/2014
104,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/11/2014
104,23 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/11/2014
104,19 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/11/2014
102,80 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/11/2014
101,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/11/2014
102,80 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/11/2014
102,40 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/11/2014
102,40 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
31/10/2014
102,40 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/10/2014
100,25 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/10/2014
98,63 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/10/2014
98,87 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/10/2014
97,78 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/10/2014
98,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/10/2014
98,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/10/2014
98,11 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/10/2014
97,91 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/10/2014
96,62 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/10/2014
97,01 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/10/2014
94,60 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/10/2014
94,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/10/2014
94,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
17/10/2014
94,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
16/10/2014
92,96 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
15/10/2014
92,99 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
14/10/2014
94,60 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
13/10/2014
93,82 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
12/10/2014
95,38 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
11/10/2014
95,38 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
10/10/2014
95,38 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
09/10/2014
96,61 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
08/10/2014
98,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
07/10/2014
97,66 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
06/10/2014
99,75 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
05/10/2014
100,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
04/10/2014
100,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
03/10/2014
100,46 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
02/10/2014
98,21 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
01/10/2014
98,39 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
30/09/2014
99,67 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
29/09/2014
99,28 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
28/09/2014
99,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
27/09/2014
99,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
26/09/2014
99,81 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
25/09/2014
98,37 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
24/09/2014
99,56 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
23/09/2014
98,22 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
22/09/2014
99,13 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
21/09/2014
100,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
20/09/2014
100,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
19/09/2014
100,07 HARRIS ASSOCIATES US EQUITY FUND I/A EUR
18/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HARRIS ASSOCIATES US EQUITY FUND I/A EUR 32,859,9218,220,56
Act. Etats-Unis 31,489,5414,830,66
MSCI USA 39,5411,7315,590,77
Performances annuelles
 2016201520142013201220112010
HARRIS ASSOCIATES US EQUITY FUND I/A EUR 19,642,2530,0231,5314,860,8021,18
Act. Etats-Unis 12,069,5224,0524,7610,682,5419,91
MSCI USA 14,5312,2828,0126,0912,675,0823,74

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
mercredi 20 septembre 2017
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