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DEXIA QUANT EQUITIES EMU - C PART (N) - LU0267559648

Fonds dissous le 25/05/2011
Performance en base 100 du 26/05/2008 au 25/05/2011
 
DEXIA QUANT EQUITIES EMU - C PART (N)
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU
25/05/2011
84,03 MSCI EMU
24/05/2011
83,72 MSCI EMU
23/05/2011
83,39 MSCI EMU
22/05/2011
84,42 MSCI EMU
21/05/2011
84,42 MSCI EMU
20/05/2011
84,42 MSCI EMU
19/05/2011
85,63 MSCI EMU
18/05/2011
85,17 MSCI EMU
17/05/2011
84,58 MSCI EMU
16/05/2011
86,19 MSCI EMU
15/05/2011
85,44 MSCI EMU
14/05/2011
85,44 MSCI EMU
13/05/2011
85,44 MSCI EMU
12/05/2011
86,50 MSCI EMU
11/05/2011
86,50 MSCI EMU
10/05/2011
86,69 MSCI EMU
09/05/2011
84,92 MSCI EMU
08/05/2011
86,72 MSCI EMU
07/05/2011
86,72 MSCI EMU
06/05/2011
86,72 MSCI EMU
05/05/2011
84,51 MSCI EMU
04/05/2011
86,09 MSCI EMU
03/05/2011
87,66 MSCI EMU
02/05/2011
87,96 MSCI EMU
01/05/2011
87,33 MSCI EMU
30/04/2011
87,33 MSCI EMU
29/04/2011
87,33 MSCI EMU
28/04/2011
87,34 MSCI EMU
27/04/2011
86,36 MSCI EMU
26/04/2011
85,99 MSCI EMU
25/04/2011
85,22 MSCI EMU
24/04/2011
85,28 MSCI EMU
23/04/2011
85,28 MSCI EMU
22/04/2011
85,28 MSCI EMU
21/04/2011
85,28 MSCI EMU
20/04/2011
84,93 MSCI EMU
19/04/2011
83,28 MSCI EMU
18/04/2011
82,45 MSCI EMU
17/04/2011
84,49 MSCI EMU
16/04/2011
84,49 MSCI EMU
15/04/2011
84,49 MSCI EMU
14/04/2011
84,94 MSCI EMU
13/04/2011
85,42 MSCI EMU
12/04/2011
84,90 MSCI EMU
11/04/2011
86,05 MSCI EMU
10/04/2011
86,44 MSCI EMU
09/04/2011
86,44 MSCI EMU
08/04/2011
86,44 MSCI EMU
07/04/2011
85,83 MSCI EMU
06/04/2011
86,43 MSCI EMU
05/04/2011
85,91 MSCI EMU
04/04/2011
85,72 MSCI EMU
03/04/2011
85,78 MSCI EMU
02/04/2011
85,78 MSCI EMU
01/04/2011
85,78 MSCI EMU
31/03/2011
84,30 MSCI EMU
30/03/2011
85,23 MSCI EMU
29/03/2011
84,30 MSCI EMU
28/03/2011
84,76 MSCI EMU
27/03/2011
84,38 MSCI EMU
26/03/2011
84,38 MSCI EMU
25/03/2011
84,38 MSCI EMU
24/03/2011
84,59 MSCI EMU
23/03/2011
82,86 MSCI EMU
22/03/2011
82,53 MSCI EMU
21/03/2011
82,75 MSCI EMU
20/03/2011
81,09 MSCI EMU
19/03/2011
81,09 MSCI EMU
18/03/2011
81,09 MSCI EMU
17/03/2011
80,87 MSCI EMU
16/03/2011
78,96 MSCI EMU
15/03/2011
81,19 MSCI EMU
14/03/2011
82,80 MSCI EMU
13/03/2011
83,87 MSCI EMU
12/03/2011
83,87 MSCI EMU
11/03/2011
83,87 MSCI EMU
10/03/2011
84,13 MSCI EMU
09/03/2011
85,04 MSCI EMU
08/03/2011
85,22 MSCI EMU
07/03/2011
84,77 MSCI EMU
06/03/2011
85,39 MSCI EMU
05/03/2011
85,39 MSCI EMU
04/03/2011
85,39 MSCI EMU
03/03/2011
86,26 MSCI EMU
02/03/2011
85,85 MSCI EMU
01/03/2011
86,10 MSCI EMU
28/02/2011
86,52 MSCI EMU
27/02/2011
85,84 MSCI EMU
26/02/2011
85,84 MSCI EMU
25/02/2011
85,84 MSCI EMU
24/02/2011
84,95 MSCI EMU
23/02/2011
85,37 MSCI EMU
22/02/2011
86,31 MSCI EMU
21/02/2011
86,76 MSCI EMU
20/02/2011
88,27 MSCI EMU
19/02/2011
88,27 MSCI EMU
18/02/2011
88,27 MSCI EMU
17/02/2011
88,26 MSCI EMU
16/02/2011
88,13 MSCI EMU
15/02/2011
87,39 MSCI EMU
14/02/2011
87,36 MSCI EMU
13/02/2011
87,37 MSCI EMU
12/02/2011
87,37 MSCI EMU
11/02/2011
87,37 MSCI EMU
10/02/2011
87,10 MSCI EMU
09/02/2011
87,69 MSCI EMU
08/02/2011
87,72 MSCI EMU
07/02/2011
87,09 MSCI EMU
06/02/2011
85,84 MSCI EMU
05/02/2011
85,84 MSCI EMU
04/02/2011
85,84 MSCI EMU
03/02/2011
85,39 MSCI EMU
02/02/2011
86,50 MSCI EMU
01/02/2011
86,66 MSCI EMU
31/01/2011
85,12 MSCI EMU
30/01/2011
84,54 MSCI EMU
29/01/2011
84,54 MSCI EMU
28/01/2011
84,54 MSCI EMU
27/01/2011
85,98 MSCI EMU
26/01/2011
85,48 MSCI EMU
25/01/2011
85,32 MSCI EMU
24/01/2011
85,92 MSCI EMU
23/01/2011
85,51 MSCI EMU
22/01/2011
85,51 MSCI EMU
21/01/2011
85,51 MSCI EMU
20/01/2011
83,79 MSCI EMU
19/01/2011
84,39 MSCI EMU
18/01/2011
85,25 MSCI EMU
17/01/2011
84,03 MSCI EMU
16/01/2011
84,45 MSCI EMU
15/01/2011
84,45 MSCI EMU
14/01/2011
84,45 MSCI EMU
13/01/2011
85,11 MSCI EMU
12/01/2011
84,34 MSCI EMU
11/01/2011
81,72 MSCI EMU
10/01/2011
80,90 MSCI EMU
09/01/2011
82,04 MSCI EMU
08/01/2011
82,04 MSCI EMU
07/01/2011
82,04 MSCI EMU
06/01/2011
82,06 MSCI EMU
05/01/2011
81,90 MSCI EMU
04/01/2011
82,07 MSCI EMU
03/01/2011
82,70 MSCI EMU
02/01/2011
81,64 MSCI EMU
01/01/2011
81,64 MSCI EMU
31/12/2010
81,64 MSCI EMU
30/12/2010
81,70 MSCI EMU
29/12/2010
82,54 MSCI EMU
28/12/2010
81,71 MSCI EMU
27/12/2010
82,19 MSCI EMU
26/12/2010
83,15 MSCI EMU
25/12/2010
83,15 MSCI EMU
24/12/2010
83,15 MSCI EMU
23/12/2010
83,15 MSCI EMU
22/12/2010
83,16 MSCI EMU
21/12/2010
83,19 MSCI EMU
20/12/2010
82,02 MSCI EMU
19/12/2010
81,14 MSCI EMU
18/12/2010
81,14 MSCI EMU
17/12/2010
81,14 MSCI EMU
16/12/2010
82,06 MSCI EMU
15/12/2010
82,04 MSCI EMU
14/12/2010
82,40 MSCI EMU
13/12/2010
83,37 MSCI EMU
12/12/2010
82,03 MSCI EMU
11/12/2010
82,03 MSCI EMU
10/12/2010
82,03 MSCI EMU
09/12/2010
81,91 MSCI EMU
08/12/2010
81,90 MSCI EMU
07/12/2010
81,43 MSCI EMU
06/12/2010
80,75 MSCI EMU
05/12/2010
81,74 MSCI EMU
04/12/2010
81,74 MSCI EMU
03/12/2010
81,74 MSCI EMU
02/12/2010
80,88 MSCI EMU
01/12/2010
78,89 MSCI EMU
30/11/2010
77,33 MSCI EMU
29/11/2010
77,30 MSCI EMU
28/11/2010
79,42 MSCI EMU
27/11/2010
79,42 MSCI EMU
26/11/2010
79,42 MSCI EMU
25/11/2010
80,39 MSCI EMU
24/11/2010
80,09 MSCI EMU
23/11/2010
78,72 MSCI EMU
22/11/2010
80,65 MSCI EMU
21/11/2010
81,64 MSCI EMU
20/11/2010
81,64 MSCI EMU
19/11/2010
81,64 MSCI EMU
18/11/2010
81,58 MSCI EMU
17/11/2010
80,83 MSCI EMU
16/11/2010
79,61 MSCI EMU
15/11/2010
81,50 MSCI EMU
14/11/2010
80,92 MSCI EMU
13/11/2010
80,92 MSCI EMU
12/11/2010
80,92 MSCI EMU
11/11/2010
80,89 MSCI EMU
10/11/2010
81,13 MSCI EMU
09/11/2010
82,37 MSCI EMU
08/11/2010
81,74 MSCI EMU
07/11/2010
81,65 MSCI EMU
06/11/2010
81,65 MSCI EMU
05/11/2010
81,65 MSCI EMU
04/11/2010
82,04 MSCI EMU
03/11/2010
80,93 MSCI EMU
02/11/2010
81,63 MSCI EMU
01/11/2010
80,80 MSCI EMU
31/10/2010
81,44 MSCI EMU
30/10/2010
81,44 MSCI EMU
29/10/2010
81,44 MSCI EMU
28/10/2010
81,52 MSCI EMU
27/10/2010
80,76 MSCI EMU
26/10/2010
81,34 MSCI EMU
25/10/2010
81,73 MSCI EMU
24/10/2010
81,81 MSCI EMU
23/10/2010
81,81 MSCI EMU
22/10/2010
81,81 MSCI EMU
21/10/2010
81,89 MSCI EMU
20/10/2010
81,72 MSCI EMU
19/10/2010
80,35 MSCI EMU
18/10/2010
81,52 MSCI EMU
17/10/2010
80,45 MSCI EMU
16/10/2010
80,45 MSCI EMU
15/10/2010
80,45 MSCI EMU
14/10/2010
80,63 MSCI EMU
13/10/2010
80,87 MSCI EMU
12/10/2010
79,27 MSCI EMU
11/10/2010
79,30 MSCI EMU
10/10/2010
79,67 MSCI EMU
09/10/2010
79,67 MSCI EMU
08/10/2010
79,67 MSCI EMU
07/10/2010
79,20 MSCI EMU
06/10/2010
79,40 MSCI EMU
05/10/2010
78,94 MSCI EMU
04/10/2010
77,04 MSCI EMU
03/10/2010
78,06 MSCI EMU
02/10/2010
78,06 MSCI EMU
01/10/2010
78,06 MSCI EMU
30/09/2010
78,32 MSCI EMU
29/09/2010
78,34 MSCI EMU
28/09/2010
79,35 MSCI EMU
27/09/2010
78,83 MSCI EMU
26/09/2010
79,62 MSCI EMU
25/09/2010
79,62 MSCI EMU
24/09/2010
79,62 MSCI EMU
23/09/2010
77,91 MSCI EMU
22/09/2010
78,55 MSCI EMU
21/09/2010
79,40 MSCI EMU
20/09/2010
79,48 MSCI EMU
19/09/2010
78,16 MSCI EMU
18/09/2010
78,16 MSCI EMU
17/09/2010
78,16 MSCI EMU
16/09/2010
78,83 MSCI EMU
15/09/2010
79,26 MSCI EMU
14/09/2010
80,08 MSCI EMU
13/09/2010
79,65 MSCI EMU
12/09/2010
78,56 MSCI EMU
11/09/2010
78,56 MSCI EMU
10/09/2010
78,56 MSCI EMU
09/09/2010
78,71 MSCI EMU
08/09/2010
77,99 MSCI EMU
07/09/2010
76,97 MSCI EMU
06/09/2010
77,84 MSCI EMU
05/09/2010
77,74 MSCI EMU
04/09/2010
77,74 MSCI EMU
03/09/2010
77,74 MSCI EMU
02/09/2010
76,92 MSCI EMU
01/09/2010
76,85 MSCI EMU
31/08/2010
74,55 MSCI EMU
30/08/2010
74,12 MSCI EMU
29/08/2010
74,53 MSCI EMU
28/08/2010
74,53 MSCI EMU
27/08/2010
74,53 MSCI EMU
26/08/2010
74,18 MSCI EMU
25/08/2010
73,40 MSCI EMU
24/08/2010
74,46 MSCI EMU
23/08/2010
74,97 MSCI EMU
22/08/2010
74,69 MSCI EMU
21/08/2010
74,69 MSCI EMU
20/08/2010
74,69 MSCI EMU
19/08/2010
75,96 MSCI EMU
18/08/2010
76,95 MSCI EMU
17/08/2010
77,37 MSCI EMU
16/08/2010
76,29 MSCI EMU
15/08/2010
76,07 MSCI EMU
14/08/2010
76,07 MSCI EMU
13/08/2010
76,07 MSCI EMU
12/08/2010
76,84 MSCI EMU
11/08/2010
75,97 MSCI EMU
10/08/2010
78,42 MSCI EMU
09/08/2010
79,43 MSCI EMU
08/08/2010
79,04 MSCI EMU
07/08/2010
79,04 MSCI EMU
06/08/2010
79,04 MSCI EMU
05/08/2010
79,27 MSCI EMU
04/08/2010
79,19 MSCI EMU
03/08/2010
79,42 MSCI EMU
02/08/2010
80,06 MSCI EMU
01/08/2010
77,30 MSCI EMU
31/07/2010
77,30 MSCI EMU
30/07/2010
77,30 MSCI EMU
29/07/2010
77,71 MSCI EMU
28/07/2010
78,04 MSCI EMU
27/07/2010
77,80 MSCI EMU
26/07/2010
77,58 MSCI EMU
25/07/2010
76,47 MSCI EMU
24/07/2010
76,47 MSCI EMU
23/07/2010
76,47 MSCI EMU
22/07/2010
77,07 MSCI EMU
21/07/2010
74,74 MSCI EMU
20/07/2010
74,44 MSCI EMU
19/07/2010
74,50 MSCI EMU
18/07/2010
74,53 MSCI EMU
17/07/2010
74,53 MSCI EMU
16/07/2010
74,53 MSCI EMU
15/07/2010
76,62 MSCI EMU
14/07/2010
77,27 MSCI EMU
13/07/2010
77,68 MSCI EMU
12/07/2010
75,68 MSCI EMU
11/07/2010
75,42 MSCI EMU
10/07/2010
75,42 MSCI EMU
09/07/2010
75,42 MSCI EMU
08/07/2010
75,18 MSCI EMU
07/07/2010
74,60 MSCI EMU
06/07/2010
73,35 MSCI EMU
05/07/2010
71,07 MSCI EMU
04/07/2010
71,67 MSCI EMU
03/07/2010
71,67 MSCI EMU
02/07/2010
71,67 MSCI EMU
01/07/2010
71,96 MSCI EMU
30/06/2010
72,61 MSCI EMU
29/06/2010
72,36 MSCI EMU
28/06/2010
75,35 MSCI EMU
27/06/2010
74,38 MSCI EMU
26/06/2010
74,38 MSCI EMU
25/06/2010
74,38 MSCI EMU
24/06/2010
75,23 MSCI EMU
23/06/2010
76,29 MSCI EMU
22/06/2010
77,70 MSCI EMU
21/06/2010
78,00 MSCI EMU
20/06/2010
77,28 MSCI EMU
19/06/2010
77,28 MSCI EMU
18/06/2010
77,28 MSCI EMU
17/06/2010
76,81 MSCI EMU
16/06/2010
76,83 MSCI EMU
15/06/2010
76,92 MSCI EMU
14/06/2010
76,00 MSCI EMU
13/06/2010
74,41 MSCI EMU
12/06/2010
74,41 MSCI EMU
11/06/2010
74,41 MSCI EMU
10/06/2010
74,32 MSCI EMU
09/06/2010
72,74 MSCI EMU
08/06/2010
71,08 MSCI EMU
07/06/2010
71,49 MSCI EMU
06/06/2010
72,23 MSCI EMU
05/06/2010
72,23 MSCI EMU
04/06/2010
72,23 MSCI EMU
03/06/2010
73,99 MSCI EMU
02/06/2010
73,32 MSCI EMU
01/06/2010
74,25 MSCI EMU
31/05/2010
73,35 MSCI EMU
30/05/2010
73,25 MSCI EMU
29/05/2010
73,25 MSCI EMU
28/05/2010
73,25 MSCI EMU
27/05/2010
73,66 MSCI EMU
26/05/2010
70,69 MSCI EMU
25/05/2010
69,96 MSCI EMU
24/05/2010
72,01 MSCI EMU
23/05/2010
72,46 MSCI EMU
22/05/2010
72,46 MSCI EMU
21/05/2010
72,46 MSCI EMU
20/05/2010
72,02 MSCI EMU
19/05/2010
73,84 MSCI EMU
18/05/2010
75,18 MSCI EMU
17/05/2010
73,92 MSCI EMU
16/05/2010
73,72 MSCI EMU
15/05/2010
73,72 MSCI EMU
14/05/2010
73,72 MSCI EMU
13/05/2010
77,24 MSCI EMU
12/05/2010
77,28 MSCI EMU
11/05/2010
76,09 MSCI EMU
10/05/2010
75,91 MSCI EMU
09/05/2010
69,82 MSCI EMU
08/05/2010
69,82 MSCI EMU
07/05/2010
69,82 MSCI EMU
06/05/2010
73,02 MSCI EMU
05/05/2010
74,22 MSCI EMU
04/05/2010
75,26 MSCI EMU
03/05/2010
78,00 MSCI EMU
02/05/2010
78,05 MSCI EMU
01/05/2010
78,05 MSCI EMU
30/04/2010
78,05 MSCI EMU
29/04/2010
78,23 MSCI EMU
28/04/2010
76,78 MSCI EMU
27/04/2010
78,55 MSCI EMU
26/04/2010
81,16 MSCI EMU
25/04/2010
80,82 MSCI EMU
24/04/2010
80,82 MSCI EMU
23/04/2010
80,82 MSCI EMU
22/04/2010
79,60 MSCI EMU
21/04/2010
81,19 MSCI EMU
20/04/2010
81,67 MSCI EMU
19/04/2010
80,81 MSCI EMU
18/04/2010
80,80 MSCI EMU
17/04/2010
80,80 MSCI EMU
16/04/2010
80,80 MSCI EMU
15/04/2010
82,60 MSCI EMU
14/04/2010
82,36 MSCI EMU
13/04/2010
81,63 MSCI EMU
12/04/2010
82,19 MSCI EMU
11/04/2010
82,21 MSCI EMU
10/04/2010
82,21 MSCI EMU
09/04/2010
82,21 MSCI EMU
08/04/2010
80,87 MSCI EMU
07/04/2010
81,40 MSCI EMU
06/04/2010
81,68 MSCI EMU
05/04/2010
81,59 MSCI EMU
04/04/2010
81,78 MSCI EMU
03/04/2010
81,78 MSCI EMU
02/04/2010
81,78 MSCI EMU
01/04/2010
81,78 MSCI EMU
31/03/2010
80,45 MSCI EMU
30/03/2010
79,96 MSCI EMU
29/03/2010
80,64 MSCI EMU
28/03/2010
80,72 MSCI EMU
27/03/2010
80,72 MSCI EMU
26/03/2010
80,72 MSCI EMU
25/03/2010
80,45 MSCI EMU
24/03/2010
79,53 MSCI EMU
23/03/2010
79,61 MSCI EMU
22/03/2010
79,29 MSCI EMU
21/03/2010
78,98 MSCI EMU
20/03/2010
78,98 MSCI EMU
19/03/2010
78,98 MSCI EMU
18/03/2010
79,09 MSCI EMU
17/03/2010
79,73 MSCI EMU
16/03/2010
79,39 MSCI EMU
15/03/2010
78,02 MSCI EMU
14/03/2010
78,97 MSCI EMU
13/03/2010
78,97 MSCI EMU
12/03/2010
78,97 MSCI EMU
11/03/2010
78,96 MSCI EMU
10/03/2010
79,47 MSCI EMU
09/03/2010
78,52 MSCI EMU
08/03/2010
78,33 MSCI EMU
07/03/2010
78,48 MSCI EMU
06/03/2010
78,48 MSCI EMU
05/03/2010
78,48 MSCI EMU
04/03/2010
76,58 MSCI EMU
03/03/2010
77,23 MSCI EMU
02/03/2010
76,31 MSCI EMU
01/03/2010
75,25 MSCI EMU
28/02/2010
74,72 MSCI EMU
27/02/2010
74,72 MSCI EMU
26/02/2010
74,72 MSCI EMU
25/02/2010
73,36 MSCI EMU
24/02/2010
74,82 MSCI EMU
23/02/2010
74,37 MSCI EMU
22/02/2010
75,39 MSCI EMU
21/02/2010
75,85 MSCI EMU
20/02/2010
75,85 MSCI EMU
19/02/2010
75,85 MSCI EMU
18/02/2010
75,76 MSCI EMU
17/02/2010
74,64 MSCI EMU
16/02/2010
74,29 MSCI EMU
15/02/2010
73,05 MSCI EMU
14/02/2010
73,13 MSCI EMU
13/02/2010
73,13 MSCI EMU
12/02/2010
73,13 MSCI EMU
11/02/2010
72,60 MSCI EMU
10/02/2010
73,42 MSCI EMU
09/02/2010
72,75 MSCI EMU
08/02/2010
72,78 MSCI EMU
07/02/2010
71,99 MSCI EMU
06/02/2010
71,99 MSCI EMU
05/02/2010
71,99 MSCI EMU
04/02/2010
73,62 MSCI EMU
03/02/2010
76,06 MSCI EMU
02/02/2010
77,18 MSCI EMU
01/02/2010
76,09 MSCI EMU
31/01/2010
75,32 MSCI EMU
30/01/2010
75,32 MSCI EMU
29/01/2010
75,32 MSCI EMU
28/01/2010
74,50 MSCI EMU
27/01/2010
75,60 MSCI EMU
26/01/2010
76,56 MSCI EMU
25/01/2010
76,33 MSCI EMU
24/01/2010
76,93 MSCI EMU
23/01/2010
76,93 MSCI EMU
22/01/2010
76,93 MSCI EMU
21/01/2010
77,59 MSCI EMU
20/01/2010
78,77 MSCI EMU
19/01/2010
80,51 MSCI EMU
18/01/2010
80,00 MSCI EMU
17/01/2010
79,49 MSCI EMU
16/01/2010
79,49 MSCI EMU
15/01/2010
79,49 MSCI EMU
14/01/2010
80,59 MSCI EMU
13/01/2010
79,98 MSCI EMU
12/01/2010
80,44 MSCI EMU
11/01/2010
81,19 MSCI EMU
10/01/2010
81,53 MSCI EMU
09/01/2010
81,53 MSCI EMU
08/01/2010
81,53 MSCI EMU
07/01/2010
81,09 MSCI EMU
06/01/2010
81,21 MSCI EMU
05/01/2010
80,77 MSCI EMU
04/01/2010
81,09 MSCI EMU
03/01/2010
79,09 MSCI EMU
02/01/2010
79,09 MSCI EMU
01/01/2010
79,09 MSCI EMU
31/12/2009
79,09 MSCI EMU
30/12/2009
79,22 MSCI EMU
29/12/2009
79,80 MSCI EMU
28/12/2009
79,60 MSCI EMU
27/12/2009
78,91 MSCI EMU
26/12/2009
78,91 MSCI EMU
25/12/2009
78,91 MSCI EMU
24/12/2009
78,91 MSCI EMU
23/12/2009
79,44 MSCI EMU
22/12/2009
78,63 MSCI EMU
21/12/2009
78,05 MSCI EMU
20/12/2009
76,82 MSCI EMU
19/12/2009
76,82 MSCI EMU
18/12/2009
76,82 MSCI EMU
17/12/2009
77,68 MSCI EMU
16/12/2009
78,61 MSCI EMU
15/12/2009
77,66 MSCI EMU
14/12/2009
77,51 MSCI EMU
13/12/2009
76,14 MSCI EMU
12/12/2009
76,14 MSCI EMU
11/12/2009
76,14 MSCI EMU
10/12/2009
76,49 MSCI EMU
09/12/2009
75,63 MSCI EMU
08/12/2009
76,44 MSCI EMU
07/12/2009
78,09 MSCI EMU
06/12/2009
77,27 MSCI EMU
05/12/2009
77,27 MSCI EMU
04/12/2009
77,27 MSCI EMU
03/12/2009
77,20 MSCI EMU
02/12/2009
77,29 MSCI EMU
01/12/2009
77,25 MSCI EMU
30/11/2009
75,09 MSCI EMU
29/11/2009
76,32 MSCI EMU
28/11/2009
76,32 MSCI EMU
27/11/2009
76,32 MSCI EMU
26/11/2009
74,73 MSCI EMU
25/11/2009
77,55 MSCI EMU
24/11/2009
77,23 MSCI EMU
23/11/2009
77,94 MSCI EMU
22/11/2009
76,42 MSCI EMU
21/11/2009
76,42 MSCI EMU
20/11/2009
76,42 MSCI EMU
19/11/2009
76,95 MSCI EMU
18/11/2009
78,36 MSCI EMU
17/11/2009
78,00 MSCI EMU
16/11/2009
78,72 MSCI EMU
15/11/2009
77,69 MSCI EMU
14/11/2009
77,69 MSCI EMU
13/11/2009
77,69 MSCI EMU
12/11/2009
77,19 MSCI EMU
11/11/2009
77,21 MSCI EMU
10/11/2009
76,84 MSCI EMU
09/11/2009
77,19 MSCI EMU
08/11/2009
75,54 MSCI EMU
07/11/2009
75,54 MSCI EMU
06/11/2009
75,54 MSCI EMU
05/11/2009
75,55 MSCI EMU
04/11/2009
75,12 MSCI EMU
03/11/2009
73,37 MSCI EMU
02/11/2009
74,65 MSCI EMU
01/11/2009
73,74 MSCI EMU
31/10/2009
73,74 MSCI EMU
30/10/2009
73,74 MSCI EMU
29/10/2009
76,08 MSCI EMU
28/10/2009
74,49 MSCI EMU
27/10/2009
76,07 MSCI EMU
26/10/2009
76,19 MSCI EMU
25/10/2009
77,90 MSCI EMU
24/10/2009
77,90 MSCI EMU
23/10/2009
77,90 MSCI EMU
22/10/2009
78,34 MSCI EMU
21/10/2009
79,64 MSCI EMU
20/10/2009
78,98 MSCI EMU
19/10/2009
79,78 MSCI EMU
18/10/2009
78,43 MSCI EMU
17/10/2009
78,43 MSCI EMU
16/10/2009
78,43 MSCI EMU
15/10/2009
79,80 MSCI EMU
14/10/2009
79,75 MSCI EMU
13/10/2009
77,78 MSCI EMU
12/10/2009
79,05 MSCI EMU
11/10/2009
77,98 MSCI EMU
10/10/2009
77,98 MSCI EMU
09/10/2009
77,98 MSCI EMU
08/10/2009
77,99 MSCI EMU
07/10/2009
76,93 MSCI EMU
06/10/2009
77,36 MSCI EMU
05/10/2009
75,29 MSCI EMU
04/10/2009
74,86 MSCI EMU
03/10/2009
74,86 MSCI EMU
02/10/2009
74,86 MSCI EMU
01/10/2009
76,04 MSCI EMU
30/09/2009
77,24 MSCI EMU
29/09/2009
77,71 MSCI EMU
28/09/2009
77,77 MSCI EMU
27/09/2009
76,36 MSCI EMU
26/09/2009
76,36 MSCI EMU
25/09/2009
76,36 MSCI EMU
24/09/2009
76,16 MSCI EMU
23/09/2009
77,63 MSCI EMU
22/09/2009
77,58 MSCI EMU
21/09/2009
77,18 MSCI EMU
20/09/2009
77,78 MSCI EMU
19/09/2009
77,78 MSCI EMU
18/09/2009
77,78 MSCI EMU
17/09/2009
78,03 MSCI EMU
16/09/2009
77,57 MSCI EMU
15/09/2009
76,31 MSCI EMU
14/09/2009
76,30 MSCI EMU
13/09/2009
76,14 MSCI EMU
12/09/2009
76,14 MSCI EMU
11/09/2009
76,14 MSCI EMU
10/09/2009
75,68 MSCI EMU
09/09/2009
75,88 MSCI EMU
08/09/2009
74,87 MSCI EMU
07/09/2009
74,47 MSCI EMU
06/09/2009
73,11 MSCI EMU
05/09/2009
73,11 MSCI EMU
04/09/2009
73,11 MSCI EMU
03/09/2009
71,80 MSCI EMU
02/09/2009
72,30 MSCI EMU
01/09/2009
72,69 MSCI EMU
31/08/2009
74,56 MSCI EMU
30/08/2009
74,97 MSCI EMU
29/08/2009
74,97 MSCI EMU
28/08/2009
74,97 MSCI EMU
27/08/2009
73,98 MSCI EMU
26/08/2009
74,34 MSCI EMU
25/08/2009
74,72 MSCI EMU
24/08/2009
74,14 MSCI EMU
23/08/2009
73,13 MSCI EMU
22/08/2009
73,13 MSCI EMU
21/08/2009
73,13 MSCI EMU
20/08/2009
71,32 MSCI EMU
19/08/2009
70,83 MSCI EMU
18/08/2009
70,39 MSCI EMU
17/08/2009
69,71 MSCI EMU
16/08/2009
71,00 MSCI EMU
15/08/2009
71,00 MSCI EMU
14/08/2009
71,00 MSCI EMU
13/08/2009
72,02 MSCI EMU
12/08/2009
71,67 MSCI EMU
11/08/2009
70,45 MSCI EMU
10/08/2009
71,47 MSCI EMU
09/08/2009
71,16 MSCI EMU
08/08/2009
71,16 MSCI EMU
07/08/2009
71,16 MSCI EMU
06/08/2009
71,00 MSCI EMU
05/08/2009
70,48 MSCI EMU
04/08/2009
71,23 MSCI EMU
03/08/2009
71,80 MSCI EMU
02/08/2009
70,43 MSCI EMU
01/08/2009
70,43 MSCI EMU
31/07/2009
70,43 MSCI EMU
30/07/2009
70,49 MSCI EMU
29/07/2009
68,84 MSCI EMU
28/07/2009
68,09 MSCI EMU
27/07/2009
68,79 MSCI EMU
26/07/2009
68,51 MSCI EMU
25/07/2009
68,51 MSCI EMU
24/07/2009
68,51 MSCI EMU
23/07/2009
68,78 MSCI EMU
22/07/2009
67,44 MSCI EMU
21/07/2009
67,13 MSCI EMU
20/07/2009
66,54 MSCI EMU
19/07/2009
65,88 MSCI EMU
18/07/2009
65,88 MSCI EMU
17/07/2009
65,88 MSCI EMU
16/07/2009
65,43 MSCI EMU
15/07/2009
65,20 MSCI EMU
14/07/2009
63,11 MSCI EMU
13/07/2009
62,53 MSCI EMU
12/07/2009
61,35 MSCI EMU
11/07/2009
61,35 MSCI EMU
10/07/2009
61,35 MSCI EMU
09/07/2009
61,93 MSCI EMU
08/07/2009
61,47 MSCI EMU
07/07/2009
62,19 MSCI EMU
06/07/2009
62,88 MSCI EMU
05/07/2009
63,60 MSCI EMU
04/07/2009
63,60 MSCI EMU
03/07/2009
63,60 MSCI EMU
02/07/2009
63,43 MSCI EMU
01/07/2009
65,57 MSCI EMU
30/06/2009
63,64 MSCI EMU
29/06/2009
64,80 MSCI EMU
28/06/2009
63,50 MSCI EMU
27/06/2009
63,50 MSCI EMU
26/06/2009
63,50 MSCI EMU
25/06/2009
63,73 MSCI EMU
24/06/2009
64,18 MSCI EMU
23/06/2009
62,72 MSCI EMU
22/06/2009
62,70 MSCI EMU
21/06/2009
64,47 MSCI EMU
20/06/2009
64,47 MSCI EMU
19/06/2009
64,47 MSCI EMU
18/06/2009
64,10 MSCI EMU
17/06/2009
63,45 MSCI EMU
16/06/2009
64,64 MSCI EMU
15/06/2009
64,80 MSCI EMU
14/06/2009
66,73 MSCI EMU
13/06/2009
66,73 MSCI EMU
12/06/2009
66,73 MSCI EMU
11/06/2009
67,52 MSCI EMU
10/06/2009
66,09 MSCI EMU
09/06/2009
66,09 MSCI EMU
08/06/2009
65,59 MSCI EMU
07/06/2009
65,71 MSCI EMU
06/06/2009
65,71 MSCI EMU
05/06/2009
65,71 MSCI EMU
04/06/2009
66,59 MSCI EMU
03/06/2009
66,07 MSCI EMU
02/06/2009
67,71 MSCI EMU
01/06/2009
67,01 MSCI EMU
31/05/2009
65,55 MSCI EMU
30/05/2009
65,55 MSCI EMU
29/05/2009
65,55 MSCI EMU
28/05/2009
65,70 MSCI EMU
27/05/2009
66,11 MSCI EMU
26/05/2009
65,90 MSCI EMU
25/05/2009
64,95 MSCI EMU
24/05/2009
64,93 MSCI EMU
23/05/2009
64,93 MSCI EMU
22/05/2009
64,93 MSCI EMU
21/05/2009
64,68 MSCI EMU
20/05/2009
66,69 MSCI EMU
19/05/2009
65,45 MSCI EMU
18/05/2009
64,40 MSCI EMU
17/05/2009
63,25 MSCI EMU
16/05/2009
63,25 MSCI EMU
15/05/2009
63,25 MSCI EMU
14/05/2009
62,64 MSCI EMU
13/05/2009
62,42 MSCI EMU
12/05/2009
64,10 MSCI EMU
11/05/2009
64,68 MSCI EMU
10/05/2009
65,74 MSCI EMU
09/05/2009
65,74 MSCI EMU
08/05/2009
65,74 MSCI EMU
07/05/2009
64,38 MSCI EMU
06/05/2009
64,58 MSCI EMU
05/05/2009
63,56 MSCI EMU
04/05/2009
64,62 MSCI EMU
03/05/2009
62,31 MSCI EMU
02/05/2009
62,31 MSCI EMU
01/05/2009
62,31 MSCI EMU
30/04/2009
62,30 MSCI EMU
29/04/2009
61,45 MSCI EMU
28/04/2009
60,44 MSCI EMU
27/04/2009
60,98 MSCI EMU
26/04/2009
61,12 MSCI EMU
25/04/2009
61,12 MSCI EMU
24/04/2009
61,12 MSCI EMU
23/04/2009
59,56 MSCI EMU
22/04/2009
60,20 MSCI EMU
21/04/2009
58,93 MSCI EMU
20/04/2009
58,64 MSCI EMU
19/04/2009
61,06 MSCI EMU
18/04/2009
61,06 MSCI EMU
17/04/2009
61,06 MSCI EMU
16/04/2009
60,02 MSCI EMU
15/04/2009
58,99 MSCI EMU
14/04/2009
59,16 MSCI EMU
13/04/2009
58,67 MSCI EMU
12/04/2009
58,18 MSCI EMU
11/04/2009
58,18 MSCI EMU
10/04/2009
58,18 MSCI EMU
09/04/2009
58,18 MSCI EMU
08/04/2009
56,95 MSCI EMU
07/04/2009
56,48 MSCI EMU
06/04/2009
56,45 MSCI EMU
05/04/2009
57,18 MSCI EMU
04/04/2009
57,18 MSCI EMU
03/04/2009
57,18 MSCI EMU
02/04/2009
57,69 MSCI EMU
01/04/2009
54,50 MSCI EMU
31/03/2009
53,74 MSCI EMU
30/03/2009
52,18 MSCI EMU
29/03/2009
54,77 MSCI EMU
28/03/2009
54,77 MSCI EMU
27/03/2009
54,77 MSCI EMU
26/03/2009
55,40 MSCI EMU
25/03/2009
55,55 MSCI EMU
24/03/2009
54,78 MSCI EMU
23/03/2009
54,67 MSCI EMU
22/03/2009
53,08 MSCI EMU
21/03/2009
53,08 MSCI EMU
20/03/2009
53,08 MSCI EMU
19/03/2009
53,00 MSCI EMU
18/03/2009
52,27 MSCI EMU
17/03/2009
52,34 MSCI EMU
16/03/2009
52,50 MSCI EMU
15/03/2009
51,19 MSCI EMU
14/03/2009
51,19 MSCI EMU
13/03/2009
51,19 MSCI EMU
12/03/2009
51,21 MSCI EMU
11/03/2009
50,42 MSCI EMU
10/03/2009
50,04 MSCI EMU
09/03/2009
47,84 MSCI EMU
08/03/2009
47,79 MSCI EMU
07/03/2009
47,79 MSCI EMU
06/03/2009
47,79 MSCI EMU
05/03/2009
48,57 MSCI EMU
04/03/2009
50,84 MSCI EMU
03/03/2009
48,75 MSCI EMU
02/03/2009
49,55 MSCI EMU
01/03/2009
52,03 MSCI EMU
28/02/2009
52,03 MSCI EMU
27/02/2009
52,03 MSCI EMU
26/02/2009
52,55 MSCI EMU
25/02/2009
51,09 MSCI EMU
24/02/2009
51,77 MSCI EMU
23/02/2009
51,99 MSCI EMU
22/02/2009
53,05 MSCI EMU
21/02/2009
53,05 MSCI EMU
20/02/2009
53,05 MSCI EMU
19/02/2009
55,22 MSCI EMU
18/02/2009
54,98 MSCI EMU
17/02/2009
55,15 MSCI EMU
16/02/2009
57,48 MSCI EMU
15/02/2009
58,56 MSCI EMU
14/02/2009
58,56 MSCI EMU
13/02/2009
58,56 MSCI EMU
12/02/2009
57,59 MSCI EMU
11/02/2009
58,94 MSCI EMU
10/02/2009
59,41 MSCI EMU
09/02/2009
61,25 MSCI EMU
08/02/2009
60,93 MSCI EMU
07/02/2009
60,93 MSCI EMU
06/02/2009
60,93 MSCI EMU
05/02/2009
59,33 MSCI EMU
04/02/2009
59,72 MSCI EMU
03/02/2009
58,59 MSCI EMU
02/02/2009
57,02 MSCI EMU
01/02/2009
58,13 MSCI EMU
31/01/2009
58,13 MSCI EMU
30/01/2009
58,13 MSCI EMU
29/01/2009
58,53 MSCI EMU
28/01/2009
59,74 MSCI EMU
27/01/2009
57,61 MSCI EMU
26/01/2009
58,24 MSCI EMU
25/01/2009
55,73 MSCI EMU
24/01/2009
55,73 MSCI EMU
23/01/2009
55,73 MSCI EMU
22/01/2009
55,93 MSCI EMU
21/01/2009
56,56 MSCI EMU
20/01/2009
56,85 MSCI EMU
19/01/2009
57,99 MSCI EMU
18/01/2009
58,85 MSCI EMU
17/01/2009
58,85 MSCI EMU
16/01/2009
58,85 MSCI EMU
15/01/2009
58,31 MSCI EMU
14/01/2009
59,24 MSCI EMU
13/01/2009
61,59 MSCI EMU
12/01/2009
62,79 MSCI EMU
11/01/2009
63,10 MSCI EMU
10/01/2009
63,10 MSCI EMU
09/01/2009
63,10 MSCI EMU
08/01/2009
65,05 MSCI EMU
07/01/2009
65,42 MSCI EMU
06/01/2009
66,26 MSCI EMU
05/01/2009
65,51 MSCI EMU
04/01/2009
64,93 MSCI EMU
03/01/2009
64,93 MSCI EMU
02/01/2009
64,93 MSCI EMU
01/01/2009
62,30 MSCI EMU
31/12/2008
62,30 MSCI EMU
30/12/2008
62,61 MSCI EMU
29/12/2008
60,91 MSCI EMU
28/12/2008
60,93 MSCI EMU
27/12/2008
60,93 MSCI EMU
26/12/2008
60,93 MSCI EMU
25/12/2008
60,63 MSCI EMU
24/12/2008
60,63 MSCI EMU
23/12/2008
60,71 MSCI EMU
22/12/2008
60,80 MSCI EMU
21/12/2008
62,05 MSCI EMU
20/12/2008
62,05 MSCI EMU
19/12/2008
62,05 MSCI EMU
18/12/2008
61,80 MSCI EMU
17/12/2008
63,32 MSCI EMU
16/12/2008
62,54 MSCI EMU
15/12/2008
62,08 MSCI EMU
14/12/2008
61,68 MSCI EMU
13/12/2008
61,68 MSCI EMU
12/12/2008
61,68 MSCI EMU
11/12/2008
63,10 MSCI EMU
10/12/2008
63,64 MSCI EMU
09/12/2008
64,00 MSCI EMU
08/12/2008
63,32 MSCI EMU
07/12/2008
57,85 MSCI EMU
06/12/2008
57,85 MSCI EMU
05/12/2008
57,85 MSCI EMU
04/12/2008
61,12 MSCI EMU
03/12/2008
60,92 MSCI EMU
02/12/2008
60,40 MSCI EMU
01/12/2008
58,81 MSCI EMU
30/11/2008
62,05 MSCI EMU
29/11/2008
62,05 MSCI EMU
28/11/2008
62,05 MSCI EMU
27/11/2008
62,00 MSCI EMU
26/11/2008
60,52 MSCI EMU
25/11/2008
61,84 MSCI EMU
24/11/2008
60,98 MSCI EMU
23/11/2008
55,39 MSCI EMU
22/11/2008
55,39 MSCI EMU
21/11/2008
55,39 MSCI EMU
20/11/2008
57,05 MSCI EMU
19/11/2008
59,06 MSCI EMU
18/11/2008
61,36 MSCI EMU
17/11/2008
60,95 MSCI EMU
16/11/2008
63,16 MSCI EMU
15/11/2008
63,16 MSCI EMU
14/11/2008
63,16 MSCI EMU
13/11/2008
62,78 MSCI EMU
12/11/2008
62,15 MSCI EMU
11/11/2008
63,05 MSCI EMU
10/11/2008
66,87 MSCI EMU
09/11/2008
66,79 MSCI EMU
08/11/2008
66,79 MSCI EMU
07/11/2008
66,79 MSCI EMU
06/11/2008
65,33 MSCI EMU
05/11/2008
70,53 MSCI EMU
04/11/2008
71,57 MSCI EMU
03/11/2008
66,97 MSCI EMU
02/11/2008
66,25 MSCI EMU
01/11/2008
66,25 MSCI EMU
31/10/2008
66,25 MSCI EMU
30/10/2008
64,06 MSCI EMU
29/10/2008
64,60 MSCI EMU
28/10/2008
60,18 MSCI EMU
27/10/2008
58,60 MSCI EMU
26/10/2008
60,80 MSCI EMU
25/10/2008
60,80 MSCI EMU
24/10/2008
60,80 MSCI EMU
23/10/2008
63,33 MSCI EMU
22/10/2008
63,69 MSCI EMU
21/10/2008
66,92 MSCI EMU
20/10/2008
66,52 MSCI EMU
19/10/2008
65,46 MSCI EMU
18/10/2008
65,46 MSCI EMU
17/10/2008
65,46 MSCI EMU
16/10/2008
62,70 MSCI EMU
15/10/2008
66,60 MSCI EMU
14/10/2008
71,22 MSCI EMU
13/10/2008
69,14 MSCI EMU
12/10/2008
62,04 MSCI EMU
11/10/2008
62,04 MSCI EMU
10/10/2008
62,04 MSCI EMU
09/10/2008
67,61 MSCI EMU
08/10/2008
68,73 MSCI EMU
07/10/2008
73,52 MSCI EMU
06/10/2008
73,21 MSCI EMU
05/10/2008
80,09 MSCI EMU
04/10/2008
80,09 MSCI EMU
03/10/2008
80,09 MSCI EMU
02/10/2008
77,56 MSCI EMU
01/10/2008
79,08 MSCI EMU
30/09/2008
77,69 MSCI EMU
29/09/2008
78,63 MSCI EMU
28/09/2008
82,28 MSCI EMU
27/09/2008
82,28 MSCI EMU
26/09/2008
82,28 MSCI EMU
25/09/2008
83,79 MSCI EMU
24/09/2008
82,00 MSCI EMU
23/09/2008
82,63 MSCI EMU
22/09/2008
86,42 MSCI EMU
21/09/2008
86,79 MSCI EMU
20/09/2008
86,79 MSCI EMU
19/09/2008
86,79 MSCI EMU
18/09/2008
78,64 MSCI EMU
17/09/2008
79,79 MSCI EMU
16/09/2008
81,10 MSCI EMU
15/09/2008
83,69 MSCI EMU
14/09/2008
87,16 MSCI EMU
13/09/2008
87,16 MSCI EMU
12/09/2008
87,16 MSCI EMU
11/09/2008
85,05 MSCI EMU
10/09/2008
85,51 MSCI EMU
09/09/2008
86,27 MSCI EMU
08/09/2008
87,03 MSCI EMU
07/09/2008
84,59 MSCI EMU
06/09/2008
84,59 MSCI EMU
05/09/2008
84,59 MSCI EMU
04/09/2008
86,12 MSCI EMU
03/09/2008
89,42 MSCI EMU
02/09/2008
90,51 MSCI EMU
01/09/2008
88,96 MSCI EMU
31/08/2008
89,18 MSCI EMU
30/08/2008
89,18 MSCI EMU
29/08/2008
89,18 MSCI EMU
28/08/2008
88,59 MSCI EMU
27/08/2008
87,07 MSCI EMU
26/08/2008
87,71 MSCI EMU
25/08/2008
87,05 MSCI EMU
24/08/2008
88,26 MSCI EMU
23/08/2008
88,26 MSCI EMU
22/08/2008
88,26 MSCI EMU
21/08/2008
86,90 MSCI EMU
20/08/2008
87,13 MSCI EMU
19/08/2008
86,96 MSCI EMU
18/08/2008
89,08 MSCI EMU
17/08/2008
87,85 MSCI EMU
16/08/2008
87,85 MSCI EMU
15/08/2008
87,85 MSCI EMU
14/08/2008
88,64 MSCI EMU
13/08/2008
88,28 MSCI EMU
12/08/2008
90,67 MSCI EMU
11/08/2008
90,85 MSCI EMU
10/08/2008
89,53 MSCI EMU
09/08/2008
89,53 MSCI EMU
08/08/2008
89,53 MSCI EMU
07/08/2008
88,67 MSCI EMU
06/08/2008
89,19 MSCI EMU
05/08/2008
88,59 MSCI EMU
04/08/2008
86,42 MSCI EMU
03/08/2008
86,76 MSCI EMU
02/08/2008
86,76 MSCI EMU
01/08/2008
86,76 MSCI EMU
31/07/2008
88,14 MSCI EMU
30/07/2008
88,08 MSCI EMU
29/07/2008
86,59 MSCI EMU
28/07/2008
86,93 MSCI EMU
27/07/2008
87,69 MSCI EMU
26/07/2008
87,69 MSCI EMU
25/07/2008
87,69 MSCI EMU
24/07/2008
88,09 MSCI EMU
23/07/2008
89,18 MSCI EMU
22/07/2008
87,31 MSCI EMU
21/07/2008
88,14 MSCI EMU
20/07/2008
87,79 MSCI EMU
19/07/2008
87,79 MSCI EMU
18/07/2008
87,79 MSCI EMU
17/07/2008
86,25 MSCI EMU
16/07/2008
83,38 MSCI EMU
15/07/2008
82,68 MSCI EMU
14/07/2008
85,06 MSCI EMU
13/07/2008
84,59 MSCI EMU
12/07/2008
84,59 MSCI EMU
11/07/2008
84,59 MSCI EMU
10/07/2008
87,05 MSCI EMU
09/07/2008
88,33 MSCI EMU
08/07/2008
86,68 MSCI EMU
07/07/2008
88,20 MSCI EMU
06/07/2008
86,88 MSCI EMU
05/07/2008
86,88 MSCI EMU
04/07/2008
86,88 MSCI EMU
03/07/2008
87,18 MSCI EMU
02/07/2008
87,66 MSCI EMU
01/07/2008
87,61 MSCI EMU
30/06/2008
89,51 MSCI EMU
29/06/2008
89,34 MSCI EMU
28/06/2008
89,34 MSCI EMU
27/06/2008
89,34 MSCI EMU
26/06/2008
90,01 MSCI EMU
25/06/2008
92,17 MSCI EMU
24/06/2008
91,03 MSCI EMU
23/06/2008
91,47 MSCI EMU
22/06/2008
92,03 MSCI EMU
21/06/2008
92,03 MSCI EMU
20/06/2008
92,03 MSCI EMU
19/06/2008
93,52 MSCI EMU
18/06/2008
94,26 MSCI EMU
17/06/2008
95,75 MSCI EMU
16/06/2008
95,03 MSCI EMU
15/06/2008
95,55 MSCI EMU
14/06/2008
95,55 MSCI EMU
13/06/2008
95,55 MSCI EMU
12/06/2008
95,12 MSCI EMU
11/06/2008
94,46 MSCI EMU
10/06/2008
95,76 MSCI EMU
09/06/2008
96,43 MSCI EMU
08/06/2008
98,00 MSCI EMU
07/06/2008
98,00 MSCI EMU
06/06/2008
98,00 MSCI EMU
05/06/2008
100,24 MSCI EMU
04/06/2008
99,43 MSCI EMU
03/06/2008
99,65 MSCI EMU
02/06/2008
100,04 MSCI EMU
01/06/2008
101,64 MSCI EMU
31/05/2008
101,64 MSCI EMU
30/05/2008
101,64 MSCI EMU
29/05/2008
100,52 MSCI EMU
28/05/2008
100,24 MSCI EMU
27/05/2008
99,18 MSCI EMU
26/05/2008
99,88 MSCI EMU
25/05/2008
100,00 Act. Zone Euro
25/05/2011
91,95 Act. Zone Euro
24/05/2011
91,69 Act. Zone Euro
23/05/2011
91,58 Act. Zone Euro
22/05/2011
92,89 Act. Zone Euro
21/05/2011
92,91 Act. Zone Euro
20/05/2011
92,91 Act. Zone Euro
19/05/2011
93,44 Act. Zone Euro
18/05/2011
92,86 Act. Zone Euro
17/05/2011
92,57 Act. Zone Euro
16/05/2011
93,36 Act. Zone Euro
15/05/2011
93,63 Act. Zone Euro
14/05/2011
93,64 Act. Zone Euro
13/05/2011
93,64 Act. Zone Euro
12/05/2011
93,85 Act. Zone Euro
11/05/2011
94,39 Act. Zone Euro
10/05/2011
94,19 Act. Zone Euro
09/05/2011
93,45 Act. Zone Euro
08/05/2011
94,12 Act. Zone Euro
07/05/2011
94,09 Act. Zone Euro
06/05/2011
94,09 Act. Zone Euro
05/05/2011
93,38 Act. Zone Euro
04/05/2011
93,82 Act. Zone Euro
03/05/2011
94,71 Act. Zone Euro
02/05/2011
94,95 Act. Zone Euro
01/05/2011
94,79 Act. Zone Euro
30/04/2011
94,78 Act. Zone Euro
29/04/2011
94,78 Act. Zone Euro
28/04/2011
94,35 Act. Zone Euro
27/04/2011
93,84 Act. Zone Euro
26/04/2011
93,39 Act. Zone Euro
25/04/2011
92,85 Act. Zone Euro
24/04/2011
92,84 Act. Zone Euro
23/04/2011
92,84 Act. Zone Euro
22/04/2011
92,84 Act. Zone Euro
21/04/2011
92,84 Act. Zone Euro
20/04/2011
92,38 Act. Zone Euro
19/04/2011
90,95 Act. Zone Euro
18/04/2011
90,80 Act. Zone Euro
17/04/2011
92,22 Act. Zone Euro
16/04/2011
92,22 Act. Zone Euro
15/04/2011
92,22 Act. Zone Euro
14/04/2011
92,29 Act. Zone Euro
13/04/2011
92,91 Act. Zone Euro
12/04/2011
92,48 Act. Zone Euro
11/04/2011
93,49 Act. Zone Euro
10/04/2011
93,73 Act. Zone Euro
09/04/2011
93,72 Act. Zone Euro
08/04/2011
93,72 Act. Zone Euro
07/04/2011
93,28 Act. Zone Euro
06/04/2011
93,48 Act. Zone Euro
05/04/2011
93,15 Act. Zone Euro
04/04/2011
93,15 Act. Zone Euro
03/04/2011
93,02 Act. Zone Euro
02/04/2011
92,98 Act. Zone Euro
01/04/2011
92,98 Act. Zone Euro
31/03/2011
91,88 Act. Zone Euro
30/03/2011
92,39 Act. Zone Euro
29/03/2011
91,77 Act. Zone Euro
28/03/2011
91,72 Act. Zone Euro
27/03/2011
91,63 Act. Zone Euro
26/03/2011
91,63 Act. Zone Euro
25/03/2011
91,63 Act. Zone Euro
24/03/2011
91,14 Act. Zone Euro
23/03/2011
90,10 Act. Zone Euro
22/03/2011
89,83 Act. Zone Euro
21/03/2011
89,92 Act. Zone Euro
20/03/2011
88,45 Act. Zone Euro
19/03/2011
88,44 Act. Zone Euro
18/03/2011
88,44 Act. Zone Euro
17/03/2011
88,25 Act. Zone Euro
16/03/2011
87,21 Act. Zone Euro
15/03/2011
88,44 Act. Zone Euro
14/03/2011
90,20 Act. Zone Euro
13/03/2011
90,96 Act. Zone Euro
12/03/2011
90,99 Act. Zone Euro
11/03/2011
90,99 Act. Zone Euro
10/03/2011
91,87 Act. Zone Euro
09/03/2011
92,58 Act. Zone Euro
08/03/2011
92,68 Act. Zone Euro
07/03/2011
92,47 Act. Zone Euro
06/03/2011
92,78 Act. Zone Euro
05/03/2011
92,80 Act. Zone Euro
04/03/2011
92,80 Act. Zone Euro
03/03/2011
93,21 Act. Zone Euro
02/03/2011
92,90 Act. Zone Euro
01/03/2011
93,52 Act. Zone Euro
28/02/2011
93,91 Act. Zone Euro
27/02/2011
93,22 Act. Zone Euro
26/02/2011
93,18 Act. Zone Euro
25/02/2011
93,18 Act. Zone Euro
24/02/2011
92,49 Act. Zone Euro
23/02/2011
92,91 Act. Zone Euro
22/02/2011
93,68 Act. Zone Euro
21/02/2011
94,36 Act. Zone Euro
20/02/2011
95,47 Act. Zone Euro
19/02/2011
95,46 Act. Zone Euro
18/02/2011
95,46 Act. Zone Euro
17/02/2011
95,31 Act. Zone Euro
16/02/2011
95,26 Act. Zone Euro
15/02/2011
94,71 Act. Zone Euro
14/02/2011
94,58 Act. Zone Euro
13/02/2011
94,49 Act. Zone Euro
12/02/2011
94,49 Act. Zone Euro
11/02/2011
94,49 Act. Zone Euro
10/02/2011
94,27 Act. Zone Euro
09/02/2011
94,50 Act. Zone Euro
08/02/2011
94,65 Act. Zone Euro
07/02/2011
94,36 Act. Zone Euro
06/02/2011
93,63 Act. Zone Euro
05/02/2011
93,62 Act. Zone Euro
04/02/2011
93,62 Act. Zone Euro
03/02/2011
93,35 Act. Zone Euro
02/02/2011
93,66 Act. Zone Euro
01/02/2011
93,54 Act. Zone Euro
31/01/2011
92,44 Act. Zone Euro
30/01/2011
92,58 Act. Zone Euro
29/01/2011
92,61 Act. Zone Euro
28/01/2011
92,61 Act. Zone Euro
27/01/2011
93,15 Act. Zone Euro
26/01/2011
92,73 Act. Zone Euro
25/01/2011
92,28 Act. Zone Euro
24/01/2011
92,55 Act. Zone Euro
23/01/2011
92,41 Act. Zone Euro
22/01/2011
92,38 Act. Zone Euro
21/01/2011
92,38 Act. Zone Euro
20/01/2011
91,70 Act. Zone Euro
19/01/2011
92,13 Act. Zone Euro
18/01/2011
92,69 Act. Zone Euro
17/01/2011
91,91 Act. Zone Euro
16/01/2011
92,00 Act. Zone Euro
15/01/2011
92,00 Act. Zone Euro
14/01/2011
92,00 Act. Zone Euro
13/01/2011
91,76 Act. Zone Euro
12/01/2011
91,29 Act. Zone Euro
11/01/2011
89,80 Act. Zone Euro
10/01/2011
88,92 Act. Zone Euro
09/01/2011
89,92 Act. Zone Euro
08/01/2011
89,94 Act. Zone Euro
07/01/2011
89,94 Act. Zone Euro
06/01/2011
90,23 Act. Zone Euro
05/01/2011
90,12 Act. Zone Euro
04/01/2011
90,41 Act. Zone Euro
03/01/2011
90,21 Act. Zone Euro
02/01/2011
89,23 Act. Zone Euro
01/01/2011
89,24 Act. Zone Euro
31/12/2010
89,24 Act. Zone Euro
30/12/2010
89,63 Act. Zone Euro
29/12/2010
90,28 Act. Zone Euro
28/12/2010
89,93 Act. Zone Euro
27/12/2010
89,96 Act. Zone Euro
26/12/2010
90,65 Act. Zone Euro
25/12/2010
90,66 Act. Zone Euro
24/12/2010
90,66 Act. Zone Euro
23/12/2010
90,64 Act. Zone Euro
22/12/2010
90,70 Act. Zone Euro
21/12/2010
90,66 Act. Zone Euro
20/12/2010
89,86 Act. Zone Euro
19/12/2010
89,53 Act. Zone Euro
18/12/2010
89,54 Act. Zone Euro
17/12/2010
89,54 Act. Zone Euro
16/12/2010
89,81 Act. Zone Euro
15/12/2010
89,71 Act. Zone Euro
14/12/2010
90,06 Act. Zone Euro
13/12/2010
89,93 Act. Zone Euro
12/12/2010
89,55 Act. Zone Euro
11/12/2010
89,55 Act. Zone Euro
10/12/2010
89,55 Act. Zone Euro
09/12/2010
89,35 Act. Zone Euro
08/12/2010
89,00 Act. Zone Euro
07/12/2010
88,72 Act. Zone Euro
06/12/2010
87,96 Act. Zone Euro
05/12/2010
88,06 Act. Zone Euro
04/12/2010
88,05 Act. Zone Euro
03/12/2010
88,05 Act. Zone Euro
02/12/2010
87,72 Act. Zone Euro
01/12/2010
86,32 Act. Zone Euro
30/11/2010
84,86 Act. Zone Euro
29/11/2010
85,46 Act. Zone Euro
28/11/2010
86,88 Act. Zone Euro
27/11/2010
86,90 Act. Zone Euro
26/11/2010
86,90 Act. Zone Euro
25/11/2010
87,48 Act. Zone Euro
24/11/2010
87,23 Act. Zone Euro
23/11/2010
86,80 Act. Zone Euro
22/11/2010
88,29 Act. Zone Euro
21/11/2010
88,89 Act. Zone Euro
20/11/2010
88,89 Act. Zone Euro
19/11/2010
88,89 Act. Zone Euro
18/11/2010
88,88 Act. Zone Euro
17/11/2010
87,70 Act. Zone Euro
16/11/2010
87,40 Act. Zone Euro
15/11/2010
88,77 Act. Zone Euro
14/11/2010
88,21 Act. Zone Euro
13/11/2010
88,24 Act. Zone Euro
12/11/2010
88,24 Act. Zone Euro
11/11/2010
88,81 Act. Zone Euro
10/11/2010
89,01 Act. Zone Euro
09/11/2010
89,71 Act. Zone Euro
08/11/2010
89,20 Act. Zone Euro
07/11/2010
89,26 Act. Zone Euro
06/11/2010
89,26 Act. Zone Euro
05/11/2010
89,26 Act. Zone Euro
04/11/2010
89,16 Act. Zone Euro
03/11/2010
88,12 Act. Zone Euro
02/11/2010
88,53 Act. Zone Euro
01/11/2010
88,13 Act. Zone Euro
31/10/2010
88,14 Act. Zone Euro
30/10/2010
88,14 Act. Zone Euro
29/10/2010
88,14 Act. Zone Euro
28/10/2010
88,19 Act. Zone Euro
27/10/2010
87,91 Act. Zone Euro
26/10/2010
88,45 Act. Zone Euro
25/10/2010
88,73 Act. Zone Euro
24/10/2010
88,61 Act. Zone Euro
23/10/2010
88,61 Act. Zone Euro
22/10/2010
88,61 Act. Zone Euro
21/10/2010
88,56 Act. Zone Euro
20/10/2010
87,80 Act. Zone Euro
19/10/2010
87,57 Act. Zone Euro
18/10/2010
87,87 Act. Zone Euro
17/10/2010
87,71 Act. Zone Euro
16/10/2010
87,70 Act. Zone Euro
15/10/2010
87,70 Act. Zone Euro
14/10/2010
87,45 Act. Zone Euro
13/10/2010
87,38 Act. Zone Euro
12/10/2010
86,11 Act. Zone Euro
11/10/2010
86,31 Act. Zone Euro
10/10/2010
86,13 Act. Zone Euro
09/10/2010
86,13 Act. Zone Euro
08/10/2010
86,13 Act. Zone Euro
07/10/2010
86,07 Act. Zone Euro
06/10/2010
85,95 Act. Zone Euro
05/10/2010
85,33 Act. Zone Euro
04/10/2010
84,27 Act. Zone Euro
03/10/2010
84,90 Act. Zone Euro
02/10/2010
84,92 Act. Zone Euro
01/10/2010
84,92 Act. Zone Euro
30/09/2010
85,19 Act. Zone Euro
29/09/2010
85,34 Act. Zone Euro
28/09/2010
85,67 Act. Zone Euro
27/09/2010
85,77 Act. Zone Euro
26/09/2010
85,88 Act. Zone Euro
25/09/2010
85,84 Act. Zone Euro
24/09/2010
85,84 Act. Zone Euro
23/09/2010
84,84 Act. Zone Euro
22/09/2010
85,25 Act. Zone Euro
21/09/2010
86,08 Act. Zone Euro
20/09/2010
86,05 Act. Zone Euro
19/09/2010
85,15 Act. Zone Euro
18/09/2010
85,16 Act. Zone Euro
17/09/2010
85,16 Act. Zone Euro
16/09/2010
85,45 Act. Zone Euro
15/09/2010
85,73 Act. Zone Euro
14/09/2010
85,98 Act. Zone Euro
13/09/2010
85,87 Act. Zone Euro
12/09/2010
85,28 Act. Zone Euro
11/09/2010
85,28 Act. Zone Euro
10/09/2010
85,28 Act. Zone Euro
09/09/2010
85,08 Act. Zone Euro
08/09/2010
84,33 Act. Zone Euro
07/09/2010
83,86 Act. Zone Euro
06/09/2010
84,37 Act. Zone Euro
05/09/2010
84,11 Act. Zone Euro
04/09/2010
84,09 Act. Zone Euro
03/09/2010
84,09 Act. Zone Euro
02/09/2010
83,22 Act. Zone Euro
01/09/2010
82,89 Act. Zone Euro
31/08/2010
80,96 Act. Zone Euro
30/08/2010
80,96 Act. Zone Euro
29/08/2010
81,07 Act. Zone Euro
28/08/2010
81,05 Act. Zone Euro
27/08/2010
81,05 Act. Zone Euro
26/08/2010
80,72 Act. Zone Euro
25/08/2010
80,30 Act. Zone Euro
24/08/2010
80,95 Act. Zone Euro
23/08/2010
81,98 Act. Zone Euro
22/08/2010
81,71 Act. Zone Euro
21/08/2010
81,75 Act. Zone Euro
20/08/2010
81,75 Act. Zone Euro
19/08/2010
82,66 Act. Zone Euro
18/08/2010
83,66 Act. Zone Euro
17/08/2010
83,76 Act. Zone Euro
16/08/2010
82,87 Act. Zone Euro
15/08/2010
83,07 Act. Zone Euro
14/08/2010
83,08 Act. Zone Euro
13/08/2010
83,08 Act. Zone Euro
12/08/2010
83,43 Act. Zone Euro
11/08/2010
83,73 Act. Zone Euro
10/08/2010
85,39 Act. Zone Euro
09/08/2010
86,01 Act. Zone Euro
08/08/2010
85,17 Act. Zone Euro
07/08/2010
85,21 Act. Zone Euro
06/08/2010
85,21 Act. Zone Euro
05/08/2010
85,87 Act. Zone Euro
04/08/2010
85,89 Act. Zone Euro
03/08/2010
85,77 Act. Zone Euro
02/08/2010
85,61 Act. Zone Euro
01/08/2010
83,99 Act. Zone Euro
31/07/2010
84,00 Act. Zone Euro
30/07/2010
84,00 Act. Zone Euro
29/07/2010
84,26 Act. Zone Euro
28/07/2010
84,49 Act. Zone Euro
27/07/2010
84,62 Act. Zone Euro
26/07/2010
84,15 Act. Zone Euro
25/07/2010
83,65 Act. Zone Euro
24/07/2010
83,63 Act. Zone Euro
23/07/2010
83,63 Act. Zone Euro
22/07/2010
83,21 Act. Zone Euro
21/07/2010
81,65 Act. Zone Euro
20/07/2010
81,19 Act. Zone Euro
19/07/2010
81,50 Act. Zone Euro
18/07/2010
81,94 Act. Zone Euro
17/07/2010
81,99 Act. Zone Euro
16/07/2010
81,99 Act. Zone Euro
15/07/2010
83,14 Act. Zone Euro
14/07/2010
83,66 Act. Zone Euro
13/07/2010
83,57 Act. Zone Euro
12/07/2010
82,43 Act. Zone Euro
11/07/2010
82,20 Act. Zone Euro
10/07/2010
82,19 Act. Zone Euro
09/07/2010
82,19 Act. Zone Euro
08/07/2010
81,52 Act. Zone Euro
07/07/2010
80,62 Act. Zone Euro
06/07/2010
79,62 Act. Zone Euro
05/07/2010
78,19 Act. Zone Euro
04/07/2010
78,47 Act. Zone Euro
03/07/2010
78,47 Act. Zone Euro
02/07/2010
78,47 Act. Zone Euro
01/07/2010
78,70 Act. Zone Euro
30/06/2010
80,11 Act. Zone Euro
29/06/2010
80,21 Act. Zone Euro
28/06/2010
82,46 Act. Zone Euro
27/06/2010
81,72 Act. Zone Euro
26/06/2010
81,74 Act. Zone Euro
25/06/2010
81,74 Act. Zone Euro
24/06/2010
82,48 Act. Zone Euro
23/06/2010
83,97 Act. Zone Euro
22/06/2010
84,69 Act. Zone Euro
21/06/2010
85,08 Act. Zone Euro
20/06/2010
84,35 Act. Zone Euro
19/06/2010
84,33 Act. Zone Euro
18/06/2010
84,33 Act. Zone Euro
17/06/2010
83,91 Act. Zone Euro
16/06/2010
83,67 Act. Zone Euro
15/06/2010
83,56 Act. Zone Euro
14/06/2010
82,85 Act. Zone Euro
13/06/2010
81,79 Act. Zone Euro
12/06/2010
81,75 Act. Zone Euro
11/06/2010
81,75 Act. Zone Euro
10/06/2010
81,05 Act. Zone Euro
09/06/2010
79,80 Act. Zone Euro
08/06/2010
78,73 Act. Zone Euro
07/06/2010
79,29 Act. Zone Euro
06/06/2010
80,06 Act. Zone Euro
05/06/2010
80,14 Act. Zone Euro
04/06/2010
80,14 Act. Zone Euro
03/06/2010
81,60 Act. Zone Euro
02/06/2010
80,61 Act. Zone Euro
01/06/2010
80,61 Act. Zone Euro
31/05/2010
80,74 Act. Zone Euro
30/05/2010
80,76 Act. Zone Euro
29/05/2010
80,76 Act. Zone Euro
28/05/2010
80,76 Act. Zone Euro
27/05/2010
80,46 Act. Zone Euro
26/05/2010
78,40 Act. Zone Euro
25/05/2010
77,25 Act. Zone Euro
24/05/2010
79,13 Act. Zone Euro
23/05/2010
79,16 Act. Zone Euro
22/05/2010
79,16 Act. Zone Euro
21/05/2010
79,16 Act. Zone Euro
20/05/2010
79,65 Act. Zone Euro
19/05/2010
81,03 Act. Zone Euro
18/05/2010
82,69 Act. Zone Euro
17/05/2010
81,48 Act. Zone Euro
16/05/2010
81,90 Act. Zone Euro
15/05/2010
82,01 Act. Zone Euro
14/05/2010
82,01 Act. Zone Euro
13/05/2010
83,98 Act. Zone Euro
12/05/2010
83,91 Act. Zone Euro
11/05/2010
82,95 Act. Zone Euro
10/05/2010
83,18 Act. Zone Euro
09/05/2010
78,12 Act. Zone Euro
08/05/2010
78,23 Act. Zone Euro
07/05/2010
78,23 Act. Zone Euro
06/05/2010
81,15 Act. Zone Euro
05/05/2010
82,34 Act. Zone Euro
04/05/2010
83,39 Act. Zone Euro
03/05/2010
85,53 Act. Zone Euro
02/05/2010
85,35 Act. Zone Euro
01/05/2010
85,35 Act. Zone Euro
30/04/2010
85,35 Act. Zone Euro
29/04/2010
85,64 Act. Zone Euro
28/04/2010
84,75 Act. Zone Euro
27/04/2010
86,08 Act. Zone Euro
26/04/2010
88,19 Act. Zone Euro
25/04/2010
87,61 Act. Zone Euro
24/04/2010
87,58 Act. Zone Euro
23/04/2010
87,58 Act. Zone Euro
22/04/2010
87,13 Act. Zone Euro
21/04/2010
88,18 Act. Zone Euro
20/04/2010
88,66 Act. Zone Euro
19/04/2010
87,74 Act. Zone Euro
18/04/2010
88,17 Act. Zone Euro
17/04/2010
88,22 Act. Zone Euro
16/04/2010
88,22 Act. Zone Euro
15/04/2010
89,30 Act. Zone Euro
14/04/2010
89,06 Act. Zone Euro
13/04/2010
88,60 Act. Zone Euro
12/04/2010
88,83 Act. Zone Euro
11/04/2010
88,63 Act. Zone Euro
10/04/2010
88,58 Act. Zone Euro
09/04/2010
88,58 Act. Zone Euro
08/04/2010
87,57 Act. Zone Euro
07/04/2010
88,26 Act. Zone Euro
06/04/2010
88,53 Act. Zone Euro
05/04/2010
88,09 Act. Zone Euro
04/04/2010
88,03 Act. Zone Euro
03/04/2010
88,03 Act. Zone Euro
02/04/2010
88,03 Act. Zone Euro
01/04/2010
88,03 Act. Zone Euro
31/03/2010
87,03 Act. Zone Euro
30/03/2010
87,17 Act. Zone Euro
29/03/2010
87,36 Act. Zone Euro
28/03/2010
87,22 Act. Zone Euro
27/03/2010
87,22 Act. Zone Euro
26/03/2010
87,22 Act. Zone Euro
25/03/2010
87,13 Act. Zone Euro
24/03/2010
86,29 Act. Zone Euro
23/03/2010
86,28 Act. Zone Euro
22/03/2010
85,79 Act. Zone Euro
21/03/2010
85,92 Act. Zone Euro
20/03/2010
85,94 Act. Zone Euro
19/03/2010
85,94 Act. Zone Euro
18/03/2010
86,10 Act. Zone Euro
17/03/2010
86,34 Act. Zone Euro
16/03/2010
85,81 Act. Zone Euro
15/03/2010
85,15 Act. Zone Euro
14/03/2010
85,68 Act. Zone Euro
13/03/2010
85,68 Act. Zone Euro
12/03/2010
85,68 Act. Zone Euro
11/03/2010
85,49 Act. Zone Euro
10/03/2010
85,65 Act. Zone Euro
09/03/2010
85,06 Act. Zone Euro
08/03/2010
85,03 Act. Zone Euro
07/03/2010
84,88 Act. Zone Euro
06/03/2010
84,83 Act. Zone Euro
05/03/2010
84,83 Act. Zone Euro
04/03/2010
83,39 Act. Zone Euro
03/03/2010
83,34 Act. Zone Euro
02/03/2010
82,77 Act. Zone Euro
01/03/2010
82,13 Act. Zone Euro
28/02/2010
81,08 Act. Zone Euro
27/02/2010
81,03 Act. Zone Euro
26/02/2010
81,03 Act. Zone Euro
25/02/2010
80,37 Act. Zone Euro
24/02/2010
81,42 Act. Zone Euro
23/02/2010
81,45 Act. Zone Euro
22/02/2010
82,29 Act. Zone Euro
21/02/2010
82,43 Act. Zone Euro
20/02/2010
82,42 Act. Zone Euro
19/02/2010
82,42 Act. Zone Euro
18/02/2010
81,86 Act. Zone Euro
17/02/2010
81,46 Act. Zone Euro
16/02/2010
80,48 Act. Zone Euro
15/02/2010
79,77 Act. Zone Euro
14/02/2010
79,65 Act. Zone Euro
13/02/2010
79,66 Act. Zone Euro
12/02/2010
79,66 Act. Zone Euro
11/02/2010
79,93 Act. Zone Euro
10/02/2010
80,24 Act. Zone Euro
09/02/2010
79,66 Act. Zone Euro
08/02/2010
79,49 Act. Zone Euro
07/02/2010
79,26 Act. Zone Euro
06/02/2010
79,33 Act. Zone Euro
05/02/2010
79,33 Act. Zone Euro
04/02/2010
81,24 Act. Zone Euro
03/02/2010
83,16 Act. Zone Euro
02/02/2010
83,50 Act. Zone Euro
01/02/2010
82,71 Act. Zone Euro
31/01/2010
82,31 Act. Zone Euro
30/01/2010
82,28 Act. Zone Euro
29/01/2010
82,28 Act. Zone Euro
28/01/2010
81,93 Act. Zone Euro
27/01/2010
82,74 Act. Zone Euro
26/01/2010
83,41 Act. Zone Euro
25/01/2010
83,20 Act. Zone Euro
24/01/2010
83,78 Act. Zone Euro
23/01/2010
83,82 Act. Zone Euro
22/01/2010
83,82 Act. Zone Euro
21/01/2010
84,80 Act. Zone Euro
20/01/2010
85,83 Act. Zone Euro
19/01/2010
86,96 Act. Zone Euro
18/01/2010
86,56 Act. Zone Euro
17/01/2010
86,35 Act. Zone Euro
16/01/2010
86,39 Act. Zone Euro
15/01/2010
86,39 Act. Zone Euro
14/01/2010
87,21 Act. Zone Euro
13/01/2010
86,88 Act. Zone Euro
12/01/2010
86,82 Act. Zone Euro
11/01/2010
87,60 Act. Zone Euro
10/01/2010
87,64 Act. Zone Euro
09/01/2010
87,63 Act. Zone Euro
08/01/2010
87,63 Act. Zone Euro
07/01/2010
87,14 Act. Zone Euro
06/01/2010
87,14 Act. Zone Euro
05/01/2010
87,05 Act. Zone Euro
04/01/2010
86,88 Act. Zone Euro
03/01/2010
85,74 Act. Zone Euro
02/01/2010
85,74 Act. Zone Euro
01/01/2010
85,74 Act. Zone Euro
31/12/2009
85,74 Act. Zone Euro
30/12/2009
85,69 Act. Zone Euro
29/12/2009
86,07 Act. Zone Euro
28/12/2009
85,78 Act. Zone Euro
27/12/2009
85,32 Act. Zone Euro
26/12/2009
85,32 Act. Zone Euro
25/12/2009
85,32 Act. Zone Euro
24/12/2009
85,32 Act. Zone Euro
23/12/2009
85,20 Act. Zone Euro
22/12/2009
84,96 Act. Zone Euro
21/12/2009
84,42 Act. Zone Euro
20/12/2009
83,51 Act. Zone Euro
19/12/2009
83,53 Act. Zone Euro
18/12/2009
83,53 Act. Zone Euro
17/12/2009
83,89 Act. Zone Euro
16/12/2009
84,43 Act. Zone Euro
15/12/2009
83,70 Act. Zone Euro
14/12/2009
83,61 Act. Zone Euro
13/12/2009
83,10 Act. Zone Euro
12/12/2009
83,08 Act. Zone Euro
11/12/2009
83,08 Act. Zone Euro
10/12/2009
82,83 Act. Zone Euro
09/12/2009
82,29 Act. Zone Euro
08/12/2009
83,04 Act. Zone Euro
07/12/2009
83,92 Act. Zone Euro
06/12/2009
84,04 Act. Zone Euro
05/12/2009
84,00 Act. Zone Euro
04/12/2009
84,00 Act. Zone Euro
03/12/2009
83,24 Act. Zone Euro
02/12/2009
83,13 Act. Zone Euro
01/12/2009
82,81 Act. Zone Euro
30/11/2009
81,35 Act. Zone Euro
29/11/2009
81,93 Act. Zone Euro
28/11/2009
81,93 Act. Zone Euro
27/11/2009
81,93 Act. Zone Euro
26/11/2009
81,68 Act. Zone Euro
25/11/2009
83,58 Act. Zone Euro
24/11/2009
83,26 Act. Zone Euro
23/11/2009
83,62 Act. Zone Euro
22/11/2009
82,43 Act. Zone Euro
21/11/2009
82,45 Act. Zone Euro
20/11/2009
82,45 Act. Zone Euro
19/11/2009
83,11 Act. Zone Euro
18/11/2009
84,16 Act. Zone Euro
17/11/2009
84,14 Act. Zone Euro
16/11/2009
84,42 Act. Zone Euro
15/11/2009
83,51 Act. Zone Euro
14/11/2009
83,50 Act. Zone Euro
13/11/2009
83,50 Act. Zone Euro
12/11/2009
83,19 Act. Zone Euro
11/11/2009
82,93 Act. Zone Euro
10/11/2009
82,76 Act. Zone Euro
09/11/2009
82,74 Act. Zone Euro
08/11/2009
81,50 Act. Zone Euro
07/11/2009
81,50 Act. Zone Euro
06/11/2009
81,50 Act. Zone Euro
05/11/2009
81,26 Act. Zone Euro
04/11/2009
80,65 Act. Zone Euro
03/11/2009
79,51 Act. Zone Euro
02/11/2009
80,40 Act. Zone Euro
01/11/2009
80,28 Act. Zone Euro
31/10/2009
80,36 Act. Zone Euro
30/10/2009
80,36 Act. Zone Euro
29/10/2009
82,02 Act. Zone Euro
28/10/2009
81,23 Act. Zone Euro
27/10/2009
82,58 Act. Zone Euro
26/10/2009
82,86 Act. Zone Euro
25/10/2009
83,92 Act. Zone Euro
24/10/2009
83,93 Act. Zone Euro
23/10/2009
83,93 Act. Zone Euro
22/10/2009
84,27 Act. Zone Euro
21/10/2009
85,06 Act. Zone Euro
20/10/2009
85,06 Act. Zone Euro
19/10/2009
85,33 Act. Zone Euro
18/10/2009
84,47 Act. Zone Euro
17/10/2009
84,51 Act. Zone Euro
16/10/2009
84,51 Act. Zone Euro
15/10/2009
85,19 Act. Zone Euro
14/10/2009
85,25 Act. Zone Euro
13/10/2009
84,01 Act. Zone Euro
12/10/2009
84,61 Act. Zone Euro
11/10/2009
83,88 Act. Zone Euro
10/10/2009
83,88 Act. Zone Euro
09/10/2009
83,88 Act. Zone Euro
08/10/2009
83,59 Act. Zone Euro
07/10/2009
82,80 Act. Zone Euro
06/10/2009
82,82 Act. Zone Euro
05/10/2009
81,30 Act. Zone Euro
04/10/2009
80,84 Act. Zone Euro
03/10/2009
80,90 Act. Zone Euro
02/10/2009
80,90 Act. Zone Euro
01/10/2009
82,26 Act. Zone Euro
30/09/2009
83,38 Act. Zone Euro
29/09/2009
83,61 Act. Zone Euro
28/09/2009
83,57 Act. Zone Euro
27/09/2009
82,41 Act. Zone Euro
26/09/2009
82,41 Act. Zone Euro
25/09/2009
82,41 Act. Zone Euro
24/09/2009
82,79 Act. Zone Euro
23/09/2009
83,71 Act. Zone Euro
22/09/2009
83,63 Act. Zone Euro
21/09/2009
83,36 Act. Zone Euro
20/09/2009
83,70 Act. Zone Euro
19/09/2009
83,71 Act. Zone Euro
18/09/2009
83,71 Act. Zone Euro
17/09/2009
83,59 Act. Zone Euro
16/09/2009
83,18 Act. Zone Euro
15/09/2009
82,25 Act. Zone Euro
14/09/2009
81,84 Act. Zone Euro
13/09/2009
81,91 Act. Zone Euro
12/09/2009
81,89 Act. Zone Euro
11/09/2009
81,89 Act. Zone Euro
10/09/2009
81,16 Act. Zone Euro
09/09/2009
80,96 Act. Zone Euro
08/09/2009
80,29 Act. Zone Euro
07/09/2009
80,04 Act. Zone Euro
06/09/2009
79,03 Act. Zone Euro
05/09/2009
78,99 Act. Zone Euro
04/09/2009
78,99 Act. Zone Euro
03/09/2009
78,37 Act. Zone Euro
02/09/2009
78,41 Act. Zone Euro
01/09/2009
78,92 Act. Zone Euro
31/08/2009
79,99 Act. Zone Euro
30/08/2009
80,51 Act. Zone Euro
29/08/2009
80,47 Act. Zone Euro
28/08/2009
80,47 Act. Zone Euro
27/08/2009
79,65 Act. Zone Euro
26/08/2009
79,90 Act. Zone Euro
25/08/2009
79,99 Act. Zone Euro
24/08/2009
79,50 Act. Zone Euro
23/08/2009
78,64 Act. Zone Euro
22/08/2009
78,57 Act. Zone Euro
21/08/2009
78,57 Act. Zone Euro
20/08/2009
77,04 Act. Zone Euro
19/08/2009
76,18 Act. Zone Euro
18/08/2009
76,22 Act. Zone Euro
17/08/2009
75,84 Act. Zone Euro
16/08/2009
77,14 Act. Zone Euro
15/08/2009
77,16 Act. Zone Euro
14/08/2009
77,16 Act. Zone Euro
13/08/2009
77,55 Act. Zone Euro
12/08/2009
77,09 Act. Zone Euro
11/08/2009
76,54 Act. Zone Euro
10/08/2009
77,29 Act. Zone Euro
09/08/2009
77,38 Act. Zone Euro
08/08/2009
77,34 Act. Zone Euro
07/08/2009
77,34 Act. Zone Euro
06/08/2009
76,56 Act. Zone Euro
05/08/2009
76,30 Act. Zone Euro
04/08/2009
76,63 Act. Zone Euro
03/08/2009
76,59 Act. Zone Euro
02/08/2009
75,80 Act. Zone Euro
01/08/2009
75,80 Act. Zone Euro
31/07/2009
75,80 Act. Zone Euro
30/07/2009
75,56 Act. Zone Euro
29/07/2009
74,43 Act. Zone Euro
28/07/2009
73,92 Act. Zone Euro
27/07/2009
74,37 Act. Zone Euro
26/07/2009
74,08 Act. Zone Euro
25/07/2009
74,09 Act. Zone Euro
24/07/2009
74,09 Act. Zone Euro
23/07/2009
73,72 Act. Zone Euro
22/07/2009
72,70 Act. Zone Euro
21/07/2009
72,51 Act. Zone Euro
20/07/2009
71,96 Act. Zone Euro
19/07/2009
71,30 Act. Zone Euro
18/07/2009
71,29 Act. Zone Euro
17/07/2009
71,29 Act. Zone Euro
16/07/2009
70,60 Act. Zone Euro
15/07/2009
70,16 Act. Zone Euro
14/07/2009
68,36 Act. Zone Euro
13/07/2009
68,08 Act. Zone Euro
12/07/2009
67,19 Act. Zone Euro
11/07/2009
67,22 Act. Zone Euro
10/07/2009
67,22 Act. Zone Euro
09/07/2009
68,04 Act. Zone Euro
08/07/2009
67,77 Act. Zone Euro
07/07/2009
68,42 Act. Zone Euro
06/07/2009
68,87 Act. Zone Euro
05/07/2009
69,49 Act. Zone Euro
04/07/2009
69,49 Act. Zone Euro
03/07/2009
69,49 Act. Zone Euro
02/07/2009
69,63 Act. Zone Euro
01/07/2009
70,92 Act. Zone Euro
30/06/2009
70,02 Act. Zone Euro
29/06/2009
70,41 Act. Zone Euro
28/06/2009
69,57 Act. Zone Euro
27/06/2009
69,58 Act. Zone Euro
26/06/2009
69,58 Act. Zone Euro
25/06/2009
69,89 Act. Zone Euro
24/06/2009
70,01 Act. Zone Euro
23/06/2009
68,93 Act. Zone Euro
22/06/2009
69,17 Act. Zone Euro
21/06/2009
70,52 Act. Zone Euro
20/06/2009
70,51 Act. Zone Euro
19/06/2009
70,51 Act. Zone Euro
18/06/2009
70,27 Act. Zone Euro
17/06/2009
69,96 Act. Zone Euro
16/06/2009
70,87 Act. Zone Euro
15/06/2009
71,16 Act. Zone Euro
14/06/2009
72,62 Act. Zone Euro
13/06/2009
72,63 Act. Zone Euro
12/06/2009
72,63 Act. Zone Euro
11/06/2009
72,72 Act. Zone Euro
10/06/2009
72,34 Act. Zone Euro
09/06/2009
71,82 Act. Zone Euro
08/06/2009
71,68 Act. Zone Euro
07/06/2009
72,37 Act. Zone Euro
06/06/2009
72,36 Act. Zone Euro
05/06/2009
72,36 Act. Zone Euro
04/06/2009
71,95 Act. Zone Euro
03/06/2009
72,02 Act. Zone Euro
02/06/2009
72,85 Act. Zone Euro
01/06/2009
71,47 Act. Zone Euro
31/05/2009
71,19 Act. Zone Euro
30/05/2009
71,19 Act. Zone Euro
29/05/2009
71,19 Act. Zone Euro
28/05/2009
71,04 Act. Zone Euro
27/05/2009
71,52 Act. Zone Euro
26/05/2009
71,01 Act. Zone Euro
25/05/2009
70,61 Act. Zone Euro
24/05/2009
70,53 Act. Zone Euro
23/05/2009
70,57 Act. Zone Euro
22/05/2009
70,57 Act. Zone Euro
21/05/2009
71,09 Act. Zone Euro
20/05/2009
71,28 Act. Zone Euro
19/05/2009
70,71 Act. Zone Euro
18/05/2009
69,77 Act. Zone Euro
17/05/2009
68,72 Act. Zone Euro
16/05/2009
68,71 Act. Zone Euro
15/05/2009
68,71 Act. Zone Euro
14/05/2009
68,65 Act. Zone Euro
13/05/2009
68,81 Act. Zone Euro
12/05/2009
70,00 Act. Zone Euro
11/05/2009
70,10 Act. Zone Euro
10/05/2009
70,32 Act. Zone Euro
09/05/2009
70,33 Act. Zone Euro
08/05/2009
70,33 Act. Zone Euro
07/05/2009
69,91 Act. Zone Euro
06/05/2009
69,95 Act. Zone Euro
05/05/2009
69,27 Act. Zone Euro
04/05/2009
69,23 Act. Zone Euro
03/05/2009
67,90 Act. Zone Euro
02/05/2009
67,87 Act. Zone Euro
01/05/2009
67,87 Act. Zone Euro
30/04/2009
67,86 Act. Zone Euro
29/04/2009
66,72 Act. Zone Euro
28/04/2009
65,69 Act. Zone Euro
27/04/2009
66,32 Act. Zone Euro
26/04/2009
66,26 Act. Zone Euro
25/04/2009
66,22 Act. Zone Euro
24/04/2009
66,22 Act. Zone Euro
23/04/2009
65,16 Act. Zone Euro
22/04/2009
65,24 Act. Zone Euro
21/04/2009
64,49 Act. Zone Euro
20/04/2009
64,63 Act. Zone Euro
19/04/2009
66,24 Act. Zone Euro
18/04/2009
66,21 Act. Zone Euro
17/04/2009
66,21 Act. Zone Euro
16/04/2009
65,14 Act. Zone Euro
15/04/2009
64,32 Act. Zone Euro
14/04/2009
64,47 Act. Zone Euro
13/04/2009
63,81 Act. Zone Euro
12/04/2009
63,74 Act. Zone Euro
11/04/2009
63,74 Act. Zone Euro
10/04/2009
63,74 Act. Zone Euro
09/04/2009
63,74 Act. Zone Euro
08/04/2009
62,64 Act. Zone Euro
07/04/2009
62,33 Act. Zone Euro
06/04/2009
62,67 Act. Zone Euro
05/04/2009
62,92 Act. Zone Euro
04/04/2009
62,93 Act. Zone Euro
03/04/2009
62,93 Act. Zone Euro
02/04/2009
62,74 Act. Zone Euro
01/04/2009
60,36 Act. Zone Euro
31/03/2009
59,71 Act. Zone Euro
30/03/2009
58,64 Act. Zone Euro
29/03/2009
60,52 Act. Zone Euro
28/03/2009
60,55 Act. Zone Euro
27/03/2009
60,55 Act. Zone Euro
26/03/2009
61,01 Act. Zone Euro
25/03/2009
60,81 Act. Zone Euro
24/03/2009
60,45 Act. Zone Euro
23/03/2009
60,27 Act. Zone Euro
22/03/2009
58,96 Act. Zone Euro
21/03/2009
58,96 Act. Zone Euro
20/03/2009
58,96 Act. Zone Euro
19/03/2009
58,64 Act. Zone Euro
18/03/2009
58,33 Act. Zone Euro
17/03/2009
58,27 Act. Zone Euro
16/03/2009
58,47 Act. Zone Euro
15/03/2009
57,31 Act. Zone Euro
14/03/2009
57,31 Act. Zone Euro
13/03/2009
57,31 Act. Zone Euro
12/03/2009
56,69 Act. Zone Euro
11/03/2009
56,21 Act. Zone Euro
10/03/2009
55,77 Act. Zone Euro
09/03/2009
53,84 Act. Zone Euro
08/03/2009
54,11 Act. Zone Euro
07/03/2009
54,14 Act. Zone Euro
06/03/2009
54,14 Act. Zone Euro
05/03/2009
55,34 Act. Zone Euro
04/03/2009
56,91 Act. Zone Euro
03/03/2009
55,44 Act. Zone Euro
02/03/2009
56,10 Act. Zone Euro
01/03/2009
57,88 Act. Zone Euro
28/02/2009
57,91 Act. Zone Euro
27/02/2009
57,91 Act. Zone Euro
26/02/2009
58,69 Act. Zone Euro
25/02/2009
57,93 Act. Zone Euro
24/02/2009
58,07 Act. Zone Euro
23/02/2009
58,63 Act. Zone Euro
22/02/2009
59,21 Act. Zone Euro
21/02/2009
59,28 Act. Zone Euro
20/02/2009
59,28 Act. Zone Euro
19/02/2009
61,36 Act. Zone Euro
18/02/2009
61,37 Act. Zone Euro
17/02/2009
61,62 Act. Zone Euro
16/02/2009
63,15 Act. Zone Euro
15/02/2009
63,75 Act. Zone Euro
14/02/2009
63,74 Act. Zone Euro
13/02/2009
63,74 Act. Zone Euro
12/02/2009
63,68 Act. Zone Euro
11/02/2009
64,58 Act. Zone Euro
10/02/2009
64,72 Act. Zone Euro
09/02/2009
66,02 Act. Zone Euro
08/02/2009
65,71 Act. Zone Euro
07/02/2009
65,67 Act. Zone Euro
06/02/2009
65,67 Act. Zone Euro
05/02/2009
64,49 Act. Zone Euro
04/02/2009
64,45 Act. Zone Euro
03/02/2009
63,31 Act. Zone Euro
02/02/2009
62,59 Act. Zone Euro
01/02/2009
63,47 Act. Zone Euro
31/01/2009
63,49 Act. Zone Euro
30/01/2009
63,49 Act. Zone Euro
29/01/2009
63,79 Act. Zone Euro
28/01/2009
64,50 Act. Zone Euro
27/01/2009
62,79 Act. Zone Euro
26/01/2009
62,66 Act. Zone Euro
25/01/2009
61,32 Act. Zone Euro
24/01/2009
61,33 Act. Zone Euro
23/01/2009
61,33 Act. Zone Euro
22/01/2009
62,00 Act. Zone Euro
21/01/2009
62,44 Act. Zone Euro
20/01/2009
62,76 Act. Zone Euro
19/01/2009
63,84 Act. Zone Euro
18/01/2009
64,36 Act. Zone Euro
17/01/2009
64,34 Act. Zone Euro
16/01/2009
64,34 Act. Zone Euro
15/01/2009
64,43 Act. Zone Euro
14/01/2009
65,40 Act. Zone Euro
13/01/2009
67,39 Act. Zone Euro
12/01/2009
68,19 Act. Zone Euro
11/01/2009
68,92 Act. Zone Euro
10/01/2009
68,94 Act. Zone Euro
09/01/2009
68,94 Act. Zone Euro
08/01/2009
69,22 Act. Zone Euro
07/01/2009
69,73 Act. Zone Euro
06/01/2009
70,30 Act. Zone Euro
05/01/2009
69,70 Act. Zone Euro
04/01/2009
69,06 Act. Zone Euro
03/01/2009
68,98 Act. Zone Euro
02/01/2009
68,98 Act. Zone Euro
01/01/2009
67,16 Act. Zone Euro
31/12/2008
67,15 Act. Zone Euro
30/12/2008
66,90 Act. Zone Euro
29/12/2008
65,88 Act. Zone Euro
28/12/2008
65,68 Act. Zone Euro
27/12/2008
65,69 Act. Zone Euro
26/12/2008
65,69 Act. Zone Euro
25/12/2008
65,69 Act. Zone Euro
24/12/2008
65,69 Act. Zone Euro
23/12/2008
65,91 Act. Zone Euro
22/12/2008
66,11 Act. Zone Euro
21/12/2008
66,83 Act. Zone Euro
20/12/2008
66,85 Act. Zone Euro
19/12/2008
66,85 Act. Zone Euro
18/12/2008
67,10 Act. Zone Euro
17/12/2008
67,03 Act. Zone Euro
16/12/2008
66,98 Act. Zone Euro
15/12/2008
66,38 Act. Zone Euro
14/12/2008
66,46 Act. Zone Euro
13/12/2008
66,54 Act. Zone Euro
12/12/2008
66,54 Act. Zone Euro
11/12/2008
67,47 Act. Zone Euro
10/12/2008
67,62 Act. Zone Euro
09/12/2008
67,16 Act. Zone Euro
08/12/2008
66,27 Act. Zone Euro
07/12/2008
63,25 Act. Zone Euro
06/12/2008
63,37 Act. Zone Euro
05/12/2008
63,36 Act. Zone Euro
04/12/2008
65,58 Act. Zone Euro
03/12/2008
65,55 Act. Zone Euro
02/12/2008
65,17 Act. Zone Euro
01/12/2008
64,61 Act. Zone Euro
30/11/2008
66,96 Act. Zone Euro
29/11/2008
66,94 Act. Zone Euro
28/11/2008
66,95 Act. Zone Euro
27/11/2008
66,13 Act. Zone Euro
26/11/2008
64,95 Act. Zone Euro
25/11/2008
65,20 Act. Zone Euro
24/11/2008
64,31 Act. Zone Euro
23/11/2008
60,90 Act. Zone Euro
22/11/2008
60,97 Act. Zone Euro
21/11/2008
60,95 Act. Zone Euro
20/11/2008
62,58 Act. Zone Euro
19/11/2008
64,36 Act. Zone Euro
18/11/2008
65,96 Act. Zone Euro
17/11/2008
65,97 Act. Zone Euro
16/11/2008
67,51 Act. Zone Euro
15/11/2008
67,47 Act. Zone Euro
14/11/2008
67,48 Act. Zone Euro
13/11/2008
67,09 Act. Zone Euro
12/11/2008
67,19 Act. Zone Euro
11/11/2008
70,17 Act. Zone Euro
10/11/2008
70,96 Act. Zone Euro
09/11/2008
70,25 Act. Zone Euro
08/11/2008
70,21 Act. Zone Euro
07/11/2008
70,20 Act. Zone Euro
06/11/2008
69,52 Act. Zone Euro
05/11/2008
72,63 Act. Zone Euro
04/11/2008
73,16 Act. Zone Euro
03/11/2008
70,58 Act. Zone Euro
02/11/2008
69,54 Act. Zone Euro
01/11/2008
69,48 Act. Zone Euro
31/10/2008
69,47 Act. Zone Euro
30/10/2008
68,34 Act. Zone Euro
29/10/2008
67,34 Act. Zone Euro
28/10/2008
63,61 Act. Zone Euro
27/10/2008
63,12 Act. Zone Euro
26/10/2008
65,02 Act. Zone Euro
25/10/2008
65,15 Act. Zone Euro
24/10/2008
65,17 Act. Zone Euro
23/10/2008
67,48 Act. Zone Euro
22/10/2008
67,99 Act. Zone Euro
21/10/2008
70,61 Act. Zone Euro
20/10/2008
70,39 Act. Zone Euro
19/10/2008
68,63 Act. Zone Euro
18/10/2008
68,51 Act. Zone Euro
17/10/2008
68,50 Act. Zone Euro
16/10/2008
67,11 Act. Zone Euro
15/10/2008
70,39 Act. Zone Euro
14/10/2008
73,58 Act. Zone Euro
13/10/2008
71,54 Act. Zone Euro
12/10/2008
66,77 Act. Zone Euro
11/10/2008
66,99 Act. Zone Euro
10/10/2008
66,97 Act. Zone Euro
09/10/2008
72,30 Act. Zone Euro
08/10/2008
73,50 Act. Zone Euro
07/10/2008
76,98 Act. Zone Euro
06/10/2008
77,73 Act. Zone Euro
05/10/2008
81,98 Act. Zone Euro
04/10/2008
81,92 Act. Zone Euro
03/10/2008
81,93 Act. Zone Euro
02/10/2008
81,24 Act. Zone Euro
01/10/2008
82,32 Act. Zone Euro
30/09/2008
81,68 Act. Zone Euro
29/09/2008
81,84 Act. Zone Euro
28/09/2008
84,77 Act. Zone Euro
27/09/2008
84,82 Act. Zone Euro
26/09/2008
84,83 Act. Zone Euro
25/09/2008
85,79 Act. Zone Euro
24/09/2008
84,53 Act. Zone Euro
23/09/2008
85,02 Act. Zone Euro
22/09/2008
86,25 Act. Zone Euro
21/09/2008
86,85 Act. Zone Euro
20/09/2008
86,60 Act. Zone Euro
19/09/2008
86,60 Act. Zone Euro
18/09/2008
82,54 Act. Zone Euro
17/09/2008
83,56 Act. Zone Euro
16/09/2008
84,72 Act. Zone Euro
15/09/2008
86,06 Act. Zone Euro
14/09/2008
88,26 Act. Zone Euro
13/09/2008
88,22 Act. Zone Euro
12/09/2008
88,22 Act. Zone Euro
11/09/2008
87,32 Act. Zone Euro
10/09/2008
87,93 Act. Zone Euro
09/09/2008
88,41 Act. Zone Euro
08/09/2008
88,87 Act. Zone Euro
07/09/2008
87,16 Act. Zone Euro
06/09/2008
87,24 Act. Zone Euro
05/09/2008
87,24 Act. Zone Euro
04/09/2008
89,32 Act. Zone Euro
03/09/2008
91,08 Act. Zone Euro
02/09/2008
91,83 Act. Zone Euro
01/09/2008
90,83 Act. Zone Euro
31/08/2008
90,90 Act. Zone Euro
30/08/2008
90,88 Act. Zone Euro
29/08/2008
90,88 Act. Zone Euro
28/08/2008
90,25 Act. Zone Euro
27/08/2008
89,21 Act. Zone Euro
26/08/2008
89,09 Act. Zone Euro
25/08/2008
89,00 Act. Zone Euro
24/08/2008
89,33 Act. Zone Euro
23/08/2008
89,27 Act. Zone Euro
22/08/2008
89,27 Act. Zone Euro
21/08/2008
88,41 Act. Zone Euro
20/08/2008
89,18 Act. Zone Euro
19/08/2008
89,10 Act. Zone Euro
18/08/2008
90,66 Act. Zone Euro
17/08/2008
90,38 Act. Zone Euro
16/08/2008
90,38 Act. Zone Euro
15/08/2008
90,38 Act. Zone Euro
14/08/2008
90,31 Act. Zone Euro
13/08/2008
90,40 Act. Zone Euro
12/08/2008
91,80 Act. Zone Euro
11/08/2008
91,84 Act. Zone Euro
10/08/2008
91,00 Act. Zone Euro
09/08/2008
90,98 Act. Zone Euro
08/08/2008
90,98 Act. Zone Euro
07/08/2008
90,34 Act. Zone Euro
06/08/2008
90,42 Act. Zone Euro
05/08/2008
89,51 Act. Zone Euro
04/08/2008
88,02 Act. Zone Euro
03/08/2008
88,58 Act. Zone Euro
02/08/2008
88,62 Act. Zone Euro
01/08/2008
88,62 Act. Zone Euro
31/07/2008
89,49 Act. Zone Euro
30/07/2008
89,51 Act. Zone Euro
29/07/2008
88,54 Act. Zone Euro
28/07/2008
88,62 Act. Zone Euro
27/07/2008
89,26 Act. Zone Euro
26/07/2008
89,27 Act. Zone Euro
25/07/2008
89,28 Act. Zone Euro
24/07/2008
89,34 Act. Zone Euro
23/07/2008
89,98 Act. Zone Euro
22/07/2008
88,76 Act. Zone Euro
21/07/2008
88,97 Act. Zone Euro
20/07/2008
88,38 Act. Zone Euro
19/07/2008
88,33 Act. Zone Euro
18/07/2008
88,33 Act. Zone Euro
17/07/2008
87,05 Act. Zone Euro
16/07/2008
85,27 Act. Zone Euro
15/07/2008
84,78 Act. Zone Euro
14/07/2008
86,14 Act. Zone Euro
13/07/2008
86,16 Act. Zone Euro
12/07/2008
86,16 Act. Zone Euro
11/07/2008
86,16 Act. Zone Euro
10/07/2008
87,98 Act. Zone Euro
09/07/2008
89,16 Act. Zone Euro
08/07/2008
88,15 Act. Zone Euro
07/07/2008
89,03 Act. Zone Euro
06/07/2008
88,28 Act. Zone Euro
05/07/2008
88,31 Act. Zone Euro
04/07/2008
88,31 Act. Zone Euro
03/07/2008
89,20 Act. Zone Euro
02/07/2008
88,87 Act. Zone Euro
01/07/2008
89,29 Act. Zone Euro
30/06/2008
90,46 Act. Zone Euro
29/06/2008
90,43 Act. Zone Euro
28/06/2008
90,46 Act. Zone Euro
27/06/2008
90,46 Act. Zone Euro
26/06/2008
91,46 Act. Zone Euro
25/06/2008
93,03 Act. Zone Euro
24/06/2008
92,07 Act. Zone Euro
23/06/2008
92,76 Act. Zone Euro
22/06/2008
93,08 Act. Zone Euro
21/06/2008
93,14 Act. Zone Euro
20/06/2008
93,14 Act. Zone Euro
19/06/2008
94,48 Act. Zone Euro
18/06/2008
95,11 Act. Zone Euro
17/06/2008
96,10 Act. Zone Euro
16/06/2008
95,80 Act. Zone Euro
15/06/2008
96,08 Act. Zone Euro
14/06/2008
96,07 Act. Zone Euro
13/06/2008
96,07 Act. Zone Euro
12/06/2008
96,12 Act. Zone Euro
11/06/2008
95,95 Act. Zone Euro
10/06/2008
97,05 Act. Zone Euro
09/06/2008
97,63 Act. Zone Euro
08/06/2008
98,25 Act. Zone Euro
07/06/2008
98,32 Act. Zone Euro
06/06/2008
98,33 Act. Zone Euro
05/06/2008
99,81 Act. Zone Euro
04/06/2008
99,96 Act. Zone Euro
03/06/2008
100,51 Act. Zone Euro
02/06/2008
100,30 Act. Zone Euro
01/06/2008
101,14 Act. Zone Euro
31/05/2008
101,11 Act. Zone Euro
30/05/2008
101,12 Act. Zone Euro
29/05/2008
100,47 Act. Zone Euro
28/05/2008
100,19 Act. Zone Euro
27/05/2008
99,56 Act. Zone Euro
26/05/2008
99,77 Act. Zone Euro
25/05/2008
100,00 DEXIA QUANT EQUITIES EMU - C PART (N)
25/05/2011
78,91 DEXIA QUANT EQUITIES EMU - C PART (N)
24/05/2011
78,53 DEXIA QUANT EQUITIES EMU - C PART (N)
23/05/2011
78,34 DEXIA QUANT EQUITIES EMU - C PART (N)
22/05/2011
79,77 DEXIA QUANT EQUITIES EMU - C PART (N)
21/05/2011
79,77 DEXIA QUANT EQUITIES EMU - C PART (N)
20/05/2011
79,77 DEXIA QUANT EQUITIES EMU - C PART (N)
19/05/2011
80,51 DEXIA QUANT EQUITIES EMU - C PART (N)
18/05/2011
79,86 DEXIA QUANT EQUITIES EMU - C PART (N)
17/05/2011
79,45 DEXIA QUANT EQUITIES EMU - C PART (N)
16/05/2011
80,45 DEXIA QUANT EQUITIES EMU - C PART (N)
15/05/2011
80,71 DEXIA QUANT EQUITIES EMU - C PART (N)
14/05/2011
80,71 DEXIA QUANT EQUITIES EMU - C PART (N)
13/05/2011
80,71 DEXIA QUANT EQUITIES EMU - C PART (N)
12/05/2011
81,02 DEXIA QUANT EQUITIES EMU - C PART (N)
11/05/2011
81,62 DEXIA QUANT EQUITIES EMU - C PART (N)
10/05/2011
81,47 DEXIA QUANT EQUITIES EMU - C PART (N)
09/05/2011
80,48 DEXIA QUANT EQUITIES EMU - C PART (N)
08/05/2011
81,52 DEXIA QUANT EQUITIES EMU - C PART (N)
07/05/2011
81,52 DEXIA QUANT EQUITIES EMU - C PART (N)
06/05/2011
81,52 DEXIA QUANT EQUITIES EMU - C PART (N)
05/05/2011
80,51 DEXIA QUANT EQUITIES EMU - C PART (N)
04/05/2011
80,92 DEXIA QUANT EQUITIES EMU - C PART (N)
03/05/2011
82,09 DEXIA QUANT EQUITIES EMU - C PART (N)
02/05/2011
82,41 DEXIA QUANT EQUITIES EMU - C PART (N)
01/05/2011
82,27 DEXIA QUANT EQUITIES EMU - C PART (N)
30/04/2011
82,27 DEXIA QUANT EQUITIES EMU - C PART (N)
29/04/2011
82,27 DEXIA QUANT EQUITIES EMU - C PART (N)
28/04/2011
82,03 DEXIA QUANT EQUITIES EMU - C PART (N)
27/04/2011
81,40 DEXIA QUANT EQUITIES EMU - C PART (N)
26/04/2011
80,84 DEXIA QUANT EQUITIES EMU - C PART (N)
25/04/2011
80,32 DEXIA QUANT EQUITIES EMU - C PART (N)
24/04/2011
80,32 DEXIA QUANT EQUITIES EMU - C PART (N)
23/04/2011
80,32 DEXIA QUANT EQUITIES EMU - C PART (N)
22/04/2011
80,32 DEXIA QUANT EQUITIES EMU - C PART (N)
21/04/2011
80,32 DEXIA QUANT EQUITIES EMU - C PART (N)
20/04/2011
79,97 DEXIA QUANT EQUITIES EMU - C PART (N)
19/04/2011
78,30 DEXIA QUANT EQUITIES EMU - C PART (N)
18/04/2011
78,01 DEXIA QUANT EQUITIES EMU - C PART (N)
17/04/2011
79,78 DEXIA QUANT EQUITIES EMU - C PART (N)
16/04/2011
79,78 DEXIA QUANT EQUITIES EMU - C PART (N)
15/04/2011
79,78 DEXIA QUANT EQUITIES EMU - C PART (N)
14/04/2011
79,70 DEXIA QUANT EQUITIES EMU - C PART (N)
13/04/2011
80,46 DEXIA QUANT EQUITIES EMU - C PART (N)
12/04/2011
79,87 DEXIA QUANT EQUITIES EMU - C PART (N)
11/04/2011
81,06 DEXIA QUANT EQUITIES EMU - C PART (N)
10/04/2011
81,38 DEXIA QUANT EQUITIES EMU - C PART (N)
09/04/2011
81,38 DEXIA QUANT EQUITIES EMU - C PART (N)
08/04/2011
81,38 DEXIA QUANT EQUITIES EMU - C PART (N)
07/04/2011
80,90 DEXIA QUANT EQUITIES EMU - C PART (N)
06/04/2011
81,21 DEXIA QUANT EQUITIES EMU - C PART (N)
05/04/2011
80,72 DEXIA QUANT EQUITIES EMU - C PART (N)
04/04/2011
80,81 DEXIA QUANT EQUITIES EMU - C PART (N)
03/04/2011
80,91 DEXIA QUANT EQUITIES EMU - C PART (N)
02/04/2011
80,91 DEXIA QUANT EQUITIES EMU - C PART (N)
01/04/2011
80,91 DEXIA QUANT EQUITIES EMU - C PART (N)
31/03/2011
79,56 DEXIA QUANT EQUITIES EMU - C PART (N)
30/03/2011
80,18 DEXIA QUANT EQUITIES EMU - C PART (N)
29/03/2011
79,40 DEXIA QUANT EQUITIES EMU - C PART (N)
28/03/2011
79,44 DEXIA QUANT EQUITIES EMU - C PART (N)
27/03/2011
79,40 DEXIA QUANT EQUITIES EMU - C PART (N)
26/03/2011
79,40 DEXIA QUANT EQUITIES EMU - C PART (N)
25/03/2011
79,40 DEXIA QUANT EQUITIES EMU - C PART (N)
24/03/2011
79,36 DEXIA QUANT EQUITIES EMU - C PART (N)
23/03/2011
78,16 DEXIA QUANT EQUITIES EMU - C PART (N)
22/03/2011
77,76 DEXIA QUANT EQUITIES EMU - C PART (N)
21/03/2011
77,98 DEXIA QUANT EQUITIES EMU - C PART (N)
20/03/2011
76,31 DEXIA QUANT EQUITIES EMU - C PART (N)
19/03/2011
76,31 DEXIA QUANT EQUITIES EMU - C PART (N)
18/03/2011
76,31 DEXIA QUANT EQUITIES EMU - C PART (N)
17/03/2011
76,01 DEXIA QUANT EQUITIES EMU - C PART (N)
16/03/2011
74,45 DEXIA QUANT EQUITIES EMU - C PART (N)
15/03/2011
75,97 DEXIA QUANT EQUITIES EMU - C PART (N)
14/03/2011
77,76 DEXIA QUANT EQUITIES EMU - C PART (N)
13/03/2011
78,63 DEXIA QUANT EQUITIES EMU - C PART (N)
12/03/2011
78,63 DEXIA QUANT EQUITIES EMU - C PART (N)
11/03/2011
78,63 DEXIA QUANT EQUITIES EMU - C PART (N)
10/03/2011
79,39 DEXIA QUANT EQUITIES EMU - C PART (N)
09/03/2011
80,11 DEXIA QUANT EQUITIES EMU - C PART (N)
08/03/2011
80,27 DEXIA QUANT EQUITIES EMU - C PART (N)
07/03/2011
79,93 DEXIA QUANT EQUITIES EMU - C PART (N)
06/03/2011
80,24 DEXIA QUANT EQUITIES EMU - C PART (N)
05/03/2011
80,24 DEXIA QUANT EQUITIES EMU - C PART (N)
04/03/2011
80,24 DEXIA QUANT EQUITIES EMU - C PART (N)
03/03/2011
80,79 DEXIA QUANT EQUITIES EMU - C PART (N)
02/03/2011
80,52 DEXIA QUANT EQUITIES EMU - C PART (N)
01/03/2011
81,16 DEXIA QUANT EQUITIES EMU - C PART (N)
28/02/2011
81,69 DEXIA QUANT EQUITIES EMU - C PART (N)
27/02/2011
81,04 DEXIA QUANT EQUITIES EMU - C PART (N)
26/02/2011
81,04 DEXIA QUANT EQUITIES EMU - C PART (N)
25/02/2011
81,04 DEXIA QUANT EQUITIES EMU - C PART (N)
24/02/2011
80,00 DEXIA QUANT EQUITIES EMU - C PART (N)
23/02/2011
80,32 DEXIA QUANT EQUITIES EMU - C PART (N)
22/02/2011
81,26 DEXIA QUANT EQUITIES EMU - C PART (N)
21/02/2011
81,84 DEXIA QUANT EQUITIES EMU - C PART (N)
20/02/2011
83,19 DEXIA QUANT EQUITIES EMU - C PART (N)
19/02/2011
83,19 DEXIA QUANT EQUITIES EMU - C PART (N)
18/02/2011
83,19 DEXIA QUANT EQUITIES EMU - C PART (N)
17/02/2011
83,13 DEXIA QUANT EQUITIES EMU - C PART (N)
16/02/2011
83,08 DEXIA QUANT EQUITIES EMU - C PART (N)
15/02/2011
82,40 DEXIA QUANT EQUITIES EMU - C PART (N)
14/02/2011
82,35 DEXIA QUANT EQUITIES EMU - C PART (N)
13/02/2011
82,35 DEXIA QUANT EQUITIES EMU - C PART (N)
12/02/2011
82,35 DEXIA QUANT EQUITIES EMU - C PART (N)
11/02/2011
82,35 DEXIA QUANT EQUITIES EMU - C PART (N)
10/02/2011
82,28 DEXIA QUANT EQUITIES EMU - C PART (N)
09/02/2011
82,41 DEXIA QUANT EQUITIES EMU - C PART (N)
08/02/2011
82,58 DEXIA QUANT EQUITIES EMU - C PART (N)
07/02/2011
82,16 DEXIA QUANT EQUITIES EMU - C PART (N)
06/02/2011
81,35 DEXIA QUANT EQUITIES EMU - C PART (N)
05/02/2011
81,35 DEXIA QUANT EQUITIES EMU - C PART (N)
04/02/2011
81,35 DEXIA QUANT EQUITIES EMU - C PART (N)
03/02/2011
81,24 DEXIA QUANT EQUITIES EMU - C PART (N)
02/02/2011
81,63 DEXIA QUANT EQUITIES EMU - C PART (N)
01/02/2011
81,59 DEXIA QUANT EQUITIES EMU - C PART (N)
31/01/2011
80,28 DEXIA QUANT EQUITIES EMU - C PART (N)
30/01/2011
80,35 DEXIA QUANT EQUITIES EMU - C PART (N)
29/01/2011
80,35 DEXIA QUANT EQUITIES EMU - C PART (N)
28/01/2011
80,35 DEXIA QUANT EQUITIES EMU - C PART (N)
27/01/2011
81,12 DEXIA QUANT EQUITIES EMU - C PART (N)
26/01/2011
80,57 DEXIA QUANT EQUITIES EMU - C PART (N)
25/01/2011
80,08 DEXIA QUANT EQUITIES EMU - C PART (N)
24/01/2011
80,49 DEXIA QUANT EQUITIES EMU - C PART (N)
23/01/2011
80,35 DEXIA QUANT EQUITIES EMU - C PART (N)
22/01/2011
80,35 DEXIA QUANT EQUITIES EMU - C PART (N)
21/01/2011
80,35 DEXIA QUANT EQUITIES EMU - C PART (N)
20/01/2011
79,36 DEXIA QUANT EQUITIES EMU - C PART (N)
19/01/2011
79,61 DEXIA QUANT EQUITIES EMU - C PART (N)
18/01/2011
80,28 DEXIA QUANT EQUITIES EMU - C PART (N)
17/01/2011
79,40 DEXIA QUANT EQUITIES EMU - C PART (N)
16/01/2011
79,61 DEXIA QUANT EQUITIES EMU - C PART (N)
15/01/2011
79,61 DEXIA QUANT EQUITIES EMU - C PART (N)
14/01/2011
79,61 DEXIA QUANT EQUITIES EMU - C PART (N)
13/01/2011
79,46 DEXIA QUANT EQUITIES EMU - C PART (N)
12/01/2011
78,90 DEXIA QUANT EQUITIES EMU - C PART (N)
11/01/2011
77,15 DEXIA QUANT EQUITIES EMU - C PART (N)
10/01/2011
76,17 DEXIA QUANT EQUITIES EMU - C PART (N)
09/01/2011
77,33 DEXIA QUANT EQUITIES EMU - C PART (N)
08/01/2011
77,33 DEXIA QUANT EQUITIES EMU - C PART (N)
07/01/2011
77,33 DEXIA QUANT EQUITIES EMU - C PART (N)
06/01/2011
77,86 DEXIA QUANT EQUITIES EMU - C PART (N)
05/01/2011
77,79 DEXIA QUANT EQUITIES EMU - C PART (N)
04/01/2011
78,19 DEXIA QUANT EQUITIES EMU - C PART (N)
03/01/2011
78,16 DEXIA QUANT EQUITIES EMU - C PART (N)
02/01/2011
77,26 DEXIA QUANT EQUITIES EMU - C PART (N)
01/01/2011
77,26 DEXIA QUANT EQUITIES EMU - C PART (N)
31/12/2010
77,26 DEXIA QUANT EQUITIES EMU - C PART (N)
30/12/2010
77,26 DEXIA QUANT EQUITIES EMU - C PART (N)
29/12/2010
78,14 DEXIA QUANT EQUITIES EMU - C PART (N)
28/12/2010
77,73 DEXIA QUANT EQUITIES EMU - C PART (N)
27/12/2010
77,78 DEXIA QUANT EQUITIES EMU - C PART (N)
26/12/2010
78,78 DEXIA QUANT EQUITIES EMU - C PART (N)
25/12/2010
78,78 DEXIA QUANT EQUITIES EMU - C PART (N)
24/12/2010
78,78 DEXIA QUANT EQUITIES EMU - C PART (N)
23/12/2010
78,78 DEXIA QUANT EQUITIES EMU - C PART (N)
22/12/2010
78,93 DEXIA QUANT EQUITIES EMU - C PART (N)
21/12/2010
78,97 DEXIA QUANT EQUITIES EMU - C PART (N)
20/12/2010
77,97 DEXIA QUANT EQUITIES EMU - C PART (N)
19/12/2010
77,56 DEXIA QUANT EQUITIES EMU - C PART (N)
18/12/2010
77,56 DEXIA QUANT EQUITIES EMU - C PART (N)
17/12/2010
77,56 DEXIA QUANT EQUITIES EMU - C PART (N)
16/12/2010
78,04 DEXIA QUANT EQUITIES EMU - C PART (N)
15/12/2010
77,89 DEXIA QUANT EQUITIES EMU - C PART (N)
14/12/2010
78,37 DEXIA QUANT EQUITIES EMU - C PART (N)
13/12/2010
78,30 DEXIA QUANT EQUITIES EMU - C PART (N)
12/12/2010
77,83 DEXIA QUANT EQUITIES EMU - C PART (N)
11/12/2010
77,83 DEXIA QUANT EQUITIES EMU - C PART (N)
10/12/2010
77,83 DEXIA QUANT EQUITIES EMU - C PART (N)
09/12/2010
77,77 DEXIA QUANT EQUITIES EMU - C PART (N)
08/12/2010
77,38 DEXIA QUANT EQUITIES EMU - C PART (N)
07/12/2010
77,16 DEXIA QUANT EQUITIES EMU - C PART (N)
06/12/2010
76,37 DEXIA QUANT EQUITIES EMU - C PART (N)
05/12/2010
76,60 DEXIA QUANT EQUITIES EMU - C PART (N)
04/12/2010
76,60 DEXIA QUANT EQUITIES EMU - C PART (N)
03/12/2010
76,60 DEXIA QUANT EQUITIES EMU - C PART (N)
02/12/2010
76,45 DEXIA QUANT EQUITIES EMU - C PART (N)
01/12/2010
74,94 DEXIA QUANT EQUITIES EMU - C PART (N)
30/11/2010
73,08 DEXIA QUANT EQUITIES EMU - C PART (N)
29/11/2010
73,60 DEXIA QUANT EQUITIES EMU - C PART (N)
28/11/2010
75,32 DEXIA QUANT EQUITIES EMU - C PART (N)
27/11/2010
75,32 DEXIA QUANT EQUITIES EMU - C PART (N)
26/11/2010
75,32 DEXIA QUANT EQUITIES EMU - C PART (N)
25/11/2010
75,93 DEXIA QUANT EQUITIES EMU - C PART (N)
24/11/2010
75,65 DEXIA QUANT EQUITIES EMU - C PART (N)
23/11/2010
75,01 DEXIA QUANT EQUITIES EMU - C PART (N)
22/11/2010
76,78 DEXIA QUANT EQUITIES EMU - C PART (N)
21/11/2010
77,54 DEXIA QUANT EQUITIES EMU - C PART (N)
20/11/2010
77,54 DEXIA QUANT EQUITIES EMU - C PART (N)
19/11/2010
77,54 DEXIA QUANT EQUITIES EMU - C PART (N)
18/11/2010
77,68 DEXIA QUANT EQUITIES EMU - C PART (N)
17/11/2010
76,32 DEXIA QUANT EQUITIES EMU - C PART (N)
16/11/2010
75,83 DEXIA QUANT EQUITIES EMU - C PART (N)
15/11/2010
77,48 DEXIA QUANT EQUITIES EMU - C PART (N)
14/11/2010
76,82 DEXIA QUANT EQUITIES EMU - C PART (N)
13/11/2010
76,82 DEXIA QUANT EQUITIES EMU - C PART (N)
12/11/2010
76,82 DEXIA QUANT EQUITIES EMU - C PART (N)
11/11/2010
76,95 DEXIA QUANT EQUITIES EMU - C PART (N)
10/11/2010
77,33 DEXIA QUANT EQUITIES EMU - C PART (N)
09/11/2010
77,70 DEXIA QUANT EQUITIES EMU - C PART (N)
08/11/2010
77,70 DEXIA QUANT EQUITIES EMU - C PART (N)
07/11/2010
77,80 DEXIA QUANT EQUITIES EMU - C PART (N)
06/11/2010
77,80 DEXIA QUANT EQUITIES EMU - C PART (N)
05/11/2010
77,80 DEXIA QUANT EQUITIES EMU - C PART (N)
04/11/2010
78,02 DEXIA QUANT EQUITIES EMU - C PART (N)
03/11/2010
76,68 DEXIA QUANT EQUITIES EMU - C PART (N)
02/11/2010
77,33 DEXIA QUANT EQUITIES EMU - C PART (N)
01/11/2010
76,87 DEXIA QUANT EQUITIES EMU - C PART (N)
31/10/2010
76,87 DEXIA QUANT EQUITIES EMU - C PART (N)
30/10/2010
76,87 DEXIA QUANT EQUITIES EMU - C PART (N)
29/10/2010
76,87 DEXIA QUANT EQUITIES EMU - C PART (N)
28/10/2010
76,90 DEXIA QUANT EQUITIES EMU - C PART (N)
27/10/2010
76,51 DEXIA QUANT EQUITIES EMU - C PART (N)
26/10/2010
77,14 DEXIA QUANT EQUITIES EMU - C PART (N)
25/10/2010
77,56 DEXIA QUANT EQUITIES EMU - C PART (N)
24/10/2010
77,44 DEXIA QUANT EQUITIES EMU - C PART (N)
23/10/2010
77,44 DEXIA QUANT EQUITIES EMU - C PART (N)
22/10/2010
77,44 DEXIA QUANT EQUITIES EMU - C PART (N)
21/10/2010
77,60 DEXIA QUANT EQUITIES EMU - C PART (N)
20/10/2010
76,72 DEXIA QUANT EQUITIES EMU - C PART (N)
19/10/2010
76,37 DEXIA QUANT EQUITIES EMU - C PART (N)
18/10/2010
76,76 DEXIA QUANT EQUITIES EMU - C PART (N)
17/10/2010
76,60 DEXIA QUANT EQUITIES EMU - C PART (N)
16/10/2010
76,60 DEXIA QUANT EQUITIES EMU - C PART (N)
15/10/2010
76,60 DEXIA QUANT EQUITIES EMU - C PART (N)
14/10/2010
76,42 DEXIA QUANT EQUITIES EMU - C PART (N)
13/10/2010
76,52 DEXIA QUANT EQUITIES EMU - C PART (N)
12/10/2010
74,97 DEXIA QUANT EQUITIES EMU - C PART (N)
11/10/2010
75,27 DEXIA QUANT EQUITIES EMU - C PART (N)
10/10/2010
75,13 DEXIA QUANT EQUITIES EMU - C PART (N)
09/10/2010
75,13 DEXIA QUANT EQUITIES EMU - C PART (N)
08/10/2010
75,13 DEXIA QUANT EQUITIES EMU - C PART (N)
07/10/2010
75,18 DEXIA QUANT EQUITIES EMU - C PART (N)
06/10/2010
75,03 DEXIA QUANT EQUITIES EMU - C PART (N)
05/10/2010
74,48 DEXIA QUANT EQUITIES EMU - C PART (N)
04/10/2010
73,12 DEXIA QUANT EQUITIES EMU - C PART (N)
03/10/2010
73,84 DEXIA QUANT EQUITIES EMU - C PART (N)
02/10/2010
73,84 DEXIA QUANT EQUITIES EMU - C PART (N)
01/10/2010
73,84 DEXIA QUANT EQUITIES EMU - C PART (N)
30/09/2010
74,24 DEXIA QUANT EQUITIES EMU - C PART (N)
29/09/2010
74,40 DEXIA QUANT EQUITIES EMU - C PART (N)
28/09/2010
74,87 DEXIA QUANT EQUITIES EMU - C PART (N)
27/09/2010
74,81 DEXIA QUANT EQUITIES EMU - C PART (N)
26/09/2010
75,19 DEXIA QUANT EQUITIES EMU - C PART (N)
25/09/2010
75,19 DEXIA QUANT EQUITIES EMU - C PART (N)
24/09/2010
75,19 DEXIA QUANT EQUITIES EMU - C PART (N)
23/09/2010
73,84 DEXIA QUANT EQUITIES EMU - C PART (N)
22/09/2010
74,24 DEXIA QUANT EQUITIES EMU - C PART (N)
21/09/2010
75,27 DEXIA QUANT EQUITIES EMU - C PART (N)
20/09/2010
75,40 DEXIA QUANT EQUITIES EMU - C PART (N)
19/09/2010
74,24 DEXIA QUANT EQUITIES EMU - C PART (N)
18/09/2010
74,24 DEXIA QUANT EQUITIES EMU - C PART (N)
17/09/2010
74,24 DEXIA QUANT EQUITIES EMU - C PART (N)
16/09/2010
74,74 DEXIA QUANT EQUITIES EMU - C PART (N)
15/09/2010
75,04 DEXIA QUANT EQUITIES EMU - C PART (N)
14/09/2010
75,32 DEXIA QUANT EQUITIES EMU - C PART (N)
13/09/2010
75,23 DEXIA QUANT EQUITIES EMU - C PART (N)
12/09/2010
74,57 DEXIA QUANT EQUITIES EMU - C PART (N)
11/09/2010
74,57 DEXIA QUANT EQUITIES EMU - C PART (N)
10/09/2010
74,57 DEXIA QUANT EQUITIES EMU - C PART (N)
09/09/2010
74,56 DEXIA QUANT EQUITIES EMU - C PART (N)
08/09/2010
73,78 DEXIA QUANT EQUITIES EMU - C PART (N)
07/09/2010
73,16 DEXIA QUANT EQUITIES EMU - C PART (N)
06/09/2010
73,81 DEXIA QUANT EQUITIES EMU - C PART (N)
05/09/2010
73,59 DEXIA QUANT EQUITIES EMU - C PART (N)
04/09/2010
73,59 DEXIA QUANT EQUITIES EMU - C PART (N)
03/09/2010
73,59 DEXIA QUANT EQUITIES EMU - C PART (N)
02/09/2010
72,88 DEXIA QUANT EQUITIES EMU - C PART (N)
01/09/2010
72,77 DEXIA QUANT EQUITIES EMU - C PART (N)
31/08/2010
70,52 DEXIA QUANT EQUITIES EMU - C PART (N)
30/08/2010
70,39 DEXIA QUANT EQUITIES EMU - C PART (N)
29/08/2010
70,72 DEXIA QUANT EQUITIES EMU - C PART (N)
28/08/2010
70,72 DEXIA QUANT EQUITIES EMU - C PART (N)
27/08/2010
70,72 DEXIA QUANT EQUITIES EMU - C PART (N)
26/08/2010
70,17 DEXIA QUANT EQUITIES EMU - C PART (N)
25/08/2010
69,65 DEXIA QUANT EQUITIES EMU - C PART (N)
24/08/2010
70,31 DEXIA QUANT EQUITIES EMU - C PART (N)
23/08/2010
71,49 DEXIA QUANT EQUITIES EMU - C PART (N)
22/08/2010
71,12 DEXIA QUANT EQUITIES EMU - C PART (N)
21/08/2010
71,12 DEXIA QUANT EQUITIES EMU - C PART (N)
20/08/2010
71,12 DEXIA QUANT EQUITIES EMU - C PART (N)
19/08/2010
71,98 DEXIA QUANT EQUITIES EMU - C PART (N)
18/08/2010
73,27 DEXIA QUANT EQUITIES EMU - C PART (N)
17/08/2010
73,44 DEXIA QUANT EQUITIES EMU - C PART (N)
16/08/2010
72,34 DEXIA QUANT EQUITIES EMU - C PART (N)
15/08/2010
72,54 DEXIA QUANT EQUITIES EMU - C PART (N)
14/08/2010
72,54 DEXIA QUANT EQUITIES EMU - C PART (N)
13/08/2010
72,54 DEXIA QUANT EQUITIES EMU - C PART (N)
12/08/2010
72,84 DEXIA QUANT EQUITIES EMU - C PART (N)
11/08/2010
72,95 DEXIA QUANT EQUITIES EMU - C PART (N)
10/08/2010
74,91 DEXIA QUANT EQUITIES EMU - C PART (N)
09/08/2010
75,63 DEXIA QUANT EQUITIES EMU - C PART (N)
08/08/2010
74,49 DEXIA QUANT EQUITIES EMU - C PART (N)
07/08/2010
74,49 DEXIA QUANT EQUITIES EMU - C PART (N)
06/08/2010
74,49 DEXIA QUANT EQUITIES EMU - C PART (N)
05/08/2010
75,52 DEXIA QUANT EQUITIES EMU - C PART (N)
04/08/2010
75,62 DEXIA QUANT EQUITIES EMU - C PART (N)
03/08/2010
75,47 DEXIA QUANT EQUITIES EMU - C PART (N)
02/08/2010
75,45 DEXIA QUANT EQUITIES EMU - C PART (N)
01/08/2010
73,47 DEXIA QUANT EQUITIES EMU - C PART (N)
31/07/2010
73,47 DEXIA QUANT EQUITIES EMU - C PART (N)
30/07/2010
73,47 DEXIA QUANT EQUITIES EMU - C PART (N)
29/07/2010
73,78 DEXIA QUANT EQUITIES EMU - C PART (N)
28/07/2010
74,10 DEXIA QUANT EQUITIES EMU - C PART (N)
27/07/2010
74,29 DEXIA QUANT EQUITIES EMU - C PART (N)
26/07/2010
73,83 DEXIA QUANT EQUITIES EMU - C PART (N)
25/07/2010
73,28 DEXIA QUANT EQUITIES EMU - C PART (N)
24/07/2010
73,28 DEXIA QUANT EQUITIES EMU - C PART (N)
23/07/2010
73,28 DEXIA QUANT EQUITIES EMU - C PART (N)
22/07/2010
73,11 DEXIA QUANT EQUITIES EMU - C PART (N)
21/07/2010
71,20 DEXIA QUANT EQUITIES EMU - C PART (N)
20/07/2010
70,70 DEXIA QUANT EQUITIES EMU - C PART (N)
19/07/2010
70,89 DEXIA QUANT EQUITIES EMU - C PART (N)
18/07/2010
71,24 DEXIA QUANT EQUITIES EMU - C PART (N)
17/07/2010
71,24 DEXIA QUANT EQUITIES EMU - C PART (N)
16/07/2010
71,24 DEXIA QUANT EQUITIES EMU - C PART (N)
15/07/2010
72,62 DEXIA QUANT EQUITIES EMU - C PART (N)
14/07/2010
73,51 DEXIA QUANT EQUITIES EMU - C PART (N)
13/07/2010
73,45 DEXIA QUANT EQUITIES EMU - C PART (N)
12/07/2010
72,02 DEXIA QUANT EQUITIES EMU - C PART (N)
11/07/2010
71,90 DEXIA QUANT EQUITIES EMU - C PART (N)
10/07/2010
71,90 DEXIA QUANT EQUITIES EMU - C PART (N)
09/07/2010
71,90 DEXIA QUANT EQUITIES EMU - C PART (N)
08/07/2010
71,55 DEXIA QUANT EQUITIES EMU - C PART (N)
07/07/2010
70,76 DEXIA QUANT EQUITIES EMU - C PART (N)
06/07/2010
69,64 DEXIA QUANT EQUITIES EMU - C PART (N)
05/07/2010
67,84 DEXIA QUANT EQUITIES EMU - C PART (N)
04/07/2010
68,10 DEXIA QUANT EQUITIES EMU - C PART (N)
03/07/2010
68,10 DEXIA QUANT EQUITIES EMU - C PART (N)
02/07/2010
68,10 DEXIA QUANT EQUITIES EMU - C PART (N)
01/07/2010
67,98 DEXIA QUANT EQUITIES EMU - C PART (N)
30/06/2010
69,16 DEXIA QUANT EQUITIES EMU - C PART (N)
29/06/2010
69,16 DEXIA QUANT EQUITIES EMU - C PART (N)
28/06/2010
71,97 DEXIA QUANT EQUITIES EMU - C PART (N)
27/06/2010
70,97 DEXIA QUANT EQUITIES EMU - C PART (N)
26/06/2010
70,97 DEXIA QUANT EQUITIES EMU - C PART (N)
25/06/2010
70,97 DEXIA QUANT EQUITIES EMU - C PART (N)
24/06/2010
71,50 DEXIA QUANT EQUITIES EMU - C PART (N)
23/06/2010
73,95 DEXIA QUANT EQUITIES EMU - C PART (N)
22/06/2010
73,95 DEXIA QUANT EQUITIES EMU - C PART (N)
21/06/2010
74,49 DEXIA QUANT EQUITIES EMU - C PART (N)
20/06/2010
73,65 DEXIA QUANT EQUITIES EMU - C PART (N)
19/06/2010
73,65 DEXIA QUANT EQUITIES EMU - C PART (N)
18/06/2010
73,65 DEXIA QUANT EQUITIES EMU - C PART (N)
17/06/2010
73,35 DEXIA QUANT EQUITIES EMU - C PART (N)
16/06/2010
73,11 DEXIA QUANT EQUITIES EMU - C PART (N)
15/06/2010
73,14 DEXIA QUANT EQUITIES EMU - C PART (N)
14/06/2010
72,44 DEXIA QUANT EQUITIES EMU - C PART (N)
13/06/2010
71,41 DEXIA QUANT EQUITIES EMU - C PART (N)
12/06/2010
71,41 DEXIA QUANT EQUITIES EMU - C PART (N)
11/06/2010
71,41 DEXIA QUANT EQUITIES EMU - C PART (N)
10/06/2010
70,68 DEXIA QUANT EQUITIES EMU - C PART (N)
09/06/2010
69,31 DEXIA QUANT EQUITIES EMU - C PART (N)
08/06/2010
67,98 DEXIA QUANT EQUITIES EMU - C PART (N)
07/06/2010
68,54 DEXIA QUANT EQUITIES EMU - C PART (N)
06/06/2010
69,17 DEXIA QUANT EQUITIES EMU - C PART (N)
05/06/2010
69,17 DEXIA QUANT EQUITIES EMU - C PART (N)
04/06/2010
69,17 DEXIA QUANT EQUITIES EMU - C PART (N)
03/06/2010
71,03 DEXIA QUANT EQUITIES EMU - C PART (N)
02/06/2010
70,20 DEXIA QUANT EQUITIES EMU - C PART (N)
01/06/2010
70,21 DEXIA QUANT EQUITIES EMU - C PART (N)
31/05/2010
70,31 DEXIA QUANT EQUITIES EMU - C PART (N)
30/05/2010
70,33 DEXIA QUANT EQUITIES EMU - C PART (N)
29/05/2010
70,33 DEXIA QUANT EQUITIES EMU - C PART (N)
28/05/2010
70,33 DEXIA QUANT EQUITIES EMU - C PART (N)
27/05/2010
70,26 DEXIA QUANT EQUITIES EMU - C PART (N)
26/05/2010
68,01 DEXIA QUANT EQUITIES EMU - C PART (N)
25/05/2010
66,76 DEXIA QUANT EQUITIES EMU - C PART (N)
24/05/2010
68,76 DEXIA QUANT EQUITIES EMU - C PART (N)
23/05/2010
68,76 DEXIA QUANT EQUITIES EMU - C PART (N)
22/05/2010
68,76 DEXIA QUANT EQUITIES EMU - C PART (N)
21/05/2010
68,76 DEXIA QUANT EQUITIES EMU - C PART (N)
20/05/2010
68,76 DEXIA QUANT EQUITIES EMU - C PART (N)
19/05/2010
70,06 DEXIA QUANT EQUITIES EMU - C PART (N)
18/05/2010
72,06 DEXIA QUANT EQUITIES EMU - C PART (N)
17/05/2010
70,57 DEXIA QUANT EQUITIES EMU - C PART (N)
16/05/2010
70,69 DEXIA QUANT EQUITIES EMU - C PART (N)
15/05/2010
70,69 DEXIA QUANT EQUITIES EMU - C PART (N)
14/05/2010
70,69 DEXIA QUANT EQUITIES EMU - C PART (N)
13/05/2010
73,73 DEXIA QUANT EQUITIES EMU - C PART (N)
12/05/2010
73,73 DEXIA QUANT EQUITIES EMU - C PART (N)
11/05/2010
72,62 DEXIA QUANT EQUITIES EMU - C PART (N)
10/05/2010
73,17 DEXIA QUANT EQUITIES EMU - C PART (N)
09/05/2010
67,24 DEXIA QUANT EQUITIES EMU - C PART (N)
08/05/2010
67,24 DEXIA QUANT EQUITIES EMU - C PART (N)
07/05/2010
67,24 DEXIA QUANT EQUITIES EMU - C PART (N)
06/05/2010
69,79 DEXIA QUANT EQUITIES EMU - C PART (N)
05/05/2010
71,06 DEXIA QUANT EQUITIES EMU - C PART (N)
04/05/2010
72,00 DEXIA QUANT EQUITIES EMU - C PART (N)
03/05/2010
74,58 DEXIA QUANT EQUITIES EMU - C PART (N)
02/05/2010
74,35 DEXIA QUANT EQUITIES EMU - C PART (N)
01/05/2010
74,35 DEXIA QUANT EQUITIES EMU - C PART (N)
30/04/2010
74,35 DEXIA QUANT EQUITIES EMU - C PART (N)
29/04/2010
74,50 DEXIA QUANT EQUITIES EMU - C PART (N)
28/04/2010
73,30 DEXIA QUANT EQUITIES EMU - C PART (N)
27/04/2010
74,56 DEXIA QUANT EQUITIES EMU - C PART (N)
26/04/2010
77,25 DEXIA QUANT EQUITIES EMU - C PART (N)
25/04/2010
76,65 DEXIA QUANT EQUITIES EMU - C PART (N)
24/04/2010
76,65 DEXIA QUANT EQUITIES EMU - C PART (N)
23/04/2010
76,65 DEXIA QUANT EQUITIES EMU - C PART (N)
22/04/2010
76,05 DEXIA QUANT EQUITIES EMU - C PART (N)
21/04/2010
77,29 DEXIA QUANT EQUITIES EMU - C PART (N)
20/04/2010
78,03 DEXIA QUANT EQUITIES EMU - C PART (N)
19/04/2010
76,89 DEXIA QUANT EQUITIES EMU - C PART (N)
18/04/2010
77,20 DEXIA QUANT EQUITIES EMU - C PART (N)
17/04/2010
77,20 DEXIA QUANT EQUITIES EMU - C PART (N)
16/04/2010
77,20 DEXIA QUANT EQUITIES EMU - C PART (N)
15/04/2010
78,65 DEXIA QUANT EQUITIES EMU - C PART (N)
14/04/2010
78,51 DEXIA QUANT EQUITIES EMU - C PART (N)
13/04/2010
77,97 DEXIA QUANT EQUITIES EMU - C PART (N)
12/04/2010
78,26 DEXIA QUANT EQUITIES EMU - C PART (N)
11/04/2010
78,13 DEXIA QUANT EQUITIES EMU - C PART (N)
10/04/2010
78,13 DEXIA QUANT EQUITIES EMU - C PART (N)
09/04/2010
78,13 DEXIA QUANT EQUITIES EMU - C PART (N)
08/04/2010
77,68 DEXIA QUANT EQUITIES EMU - C PART (N)
07/04/2010
77,68 DEXIA QUANT EQUITIES EMU - C PART (N)
06/04/2010
78,02 DEXIA QUANT EQUITIES EMU - C PART (N)
05/04/2010
77,67 DEXIA QUANT EQUITIES EMU - C PART (N)
04/04/2010
77,67 DEXIA QUANT EQUITIES EMU - C PART (N)
03/04/2010
77,67 DEXIA QUANT EQUITIES EMU - C PART (N)
02/04/2010
77,67 DEXIA QUANT EQUITIES EMU - C PART (N)
01/04/2010
77,67 DEXIA QUANT EQUITIES EMU - C PART (N)
31/03/2010
76,45 DEXIA QUANT EQUITIES EMU - C PART (N)
30/03/2010
76,64 DEXIA QUANT EQUITIES EMU - C PART (N)
29/03/2010
76,92 DEXIA QUANT EQUITIES EMU - C PART (N)
28/03/2010
76,78 DEXIA QUANT EQUITIES EMU - C PART (N)
27/03/2010
76,78 DEXIA QUANT EQUITIES EMU - C PART (N)
26/03/2010
76,78 DEXIA QUANT EQUITIES EMU - C PART (N)
25/03/2010
76,92 DEXIA QUANT EQUITIES EMU - C PART (N)
24/03/2010
75,94 DEXIA QUANT EQUITIES EMU - C PART (N)
23/03/2010
76,07 DEXIA QUANT EQUITIES EMU - C PART (N)
22/03/2010
75,57 DEXIA QUANT EQUITIES EMU - C PART (N)
21/03/2010
75,71 DEXIA QUANT EQUITIES EMU - C PART (N)
20/03/2010
75,71 DEXIA QUANT EQUITIES EMU - C PART (N)
19/03/2010
75,71 DEXIA QUANT EQUITIES EMU - C PART (N)
18/03/2010
76,01 DEXIA QUANT EQUITIES EMU - C PART (N)
17/03/2010
76,39 DEXIA QUANT EQUITIES EMU - C PART (N)
16/03/2010
75,78 DEXIA QUANT EQUITIES EMU - C PART (N)
15/03/2010
74,95 DEXIA QUANT EQUITIES EMU - C PART (N)
14/03/2010
75,64 DEXIA QUANT EQUITIES EMU - C PART (N)
13/03/2010
75,64 DEXIA QUANT EQUITIES EMU - C PART (N)
12/03/2010
75,64 DEXIA QUANT EQUITIES EMU - C PART (N)
11/03/2010
75,48 DEXIA QUANT EQUITIES EMU - C PART (N)
10/03/2010
75,74 DEXIA QUANT EQUITIES EMU - C PART (N)
09/03/2010
74,98 DEXIA QUANT EQUITIES EMU - C PART (N)
08/03/2010
74,97 DEXIA QUANT EQUITIES EMU - C PART (N)
07/03/2010
74,92 DEXIA QUANT EQUITIES EMU - C PART (N)
06/03/2010
74,92 DEXIA QUANT EQUITIES EMU - C PART (N)
05/03/2010
74,92 DEXIA QUANT EQUITIES EMU - C PART (N)
04/03/2010
73,54 DEXIA QUANT EQUITIES EMU - C PART (N)
03/03/2010
73,54 DEXIA QUANT EQUITIES EMU - C PART (N)
02/03/2010
72,87 DEXIA QUANT EQUITIES EMU - C PART (N)
01/03/2010
72,19 DEXIA QUANT EQUITIES EMU - C PART (N)
28/02/2010
71,00 DEXIA QUANT EQUITIES EMU - C PART (N)
27/02/2010
71,00 DEXIA QUANT EQUITIES EMU - C PART (N)
26/02/2010
71,00 DEXIA QUANT EQUITIES EMU - C PART (N)
25/02/2010
69,93 DEXIA QUANT EQUITIES EMU - C PART (N)
24/02/2010
71,22 DEXIA QUANT EQUITIES EMU - C PART (N)
23/02/2010
71,19 DEXIA QUANT EQUITIES EMU - C PART (N)
22/02/2010
72,34 DEXIA QUANT EQUITIES EMU - C PART (N)
21/02/2010
72,66 DEXIA QUANT EQUITIES EMU - C PART (N)
20/02/2010
72,66 DEXIA QUANT EQUITIES EMU - C PART (N)
19/02/2010
72,66 DEXIA QUANT EQUITIES EMU - C PART (N)
18/02/2010
71,83 DEXIA QUANT EQUITIES EMU - C PART (N)
17/02/2010
71,83 DEXIA QUANT EQUITIES EMU - C PART (N)
16/02/2010
70,90 DEXIA QUANT EQUITIES EMU - C PART (N)
15/02/2010
70,03 DEXIA QUANT EQUITIES EMU - C PART (N)
14/02/2010
69,85 DEXIA QUANT EQUITIES EMU - C PART (N)
13/02/2010
69,85 DEXIA QUANT EQUITIES EMU - C PART (N)
12/02/2010
69,85 DEXIA QUANT EQUITIES EMU - C PART (N)
11/02/2010
70,08 DEXIA QUANT EQUITIES EMU - C PART (N)
10/02/2010
70,50 DEXIA QUANT EQUITIES EMU - C PART (N)
09/02/2010
69,81 DEXIA QUANT EQUITIES EMU - C PART (N)
08/02/2010
69,64 DEXIA QUANT EQUITIES EMU - C PART (N)
07/02/2010
69,07 DEXIA QUANT EQUITIES EMU - C PART (N)
06/02/2010
69,07 DEXIA QUANT EQUITIES EMU - C PART (N)
05/02/2010
69,07 DEXIA QUANT EQUITIES EMU - C PART (N)
04/02/2010
70,84 DEXIA QUANT EQUITIES EMU - C PART (N)
03/02/2010
73,25 DEXIA QUANT EQUITIES EMU - C PART (N)
02/02/2010
73,85 DEXIA QUANT EQUITIES EMU - C PART (N)
01/02/2010
73,02 DEXIA QUANT EQUITIES EMU - C PART (N)
31/01/2010
72,61 DEXIA QUANT EQUITIES EMU - C PART (N)
30/01/2010
72,61 DEXIA QUANT EQUITIES EMU - C PART (N)
29/01/2010
72,61 DEXIA QUANT EQUITIES EMU - C PART (N)
28/01/2010
71,64 DEXIA QUANT EQUITIES EMU - C PART (N)
27/01/2010
72,62 DEXIA QUANT EQUITIES EMU - C PART (N)
26/01/2010
73,53 DEXIA QUANT EQUITIES EMU - C PART (N)
25/01/2010
73,09 DEXIA QUANT EQUITIES EMU - C PART (N)
24/01/2010
73,73 DEXIA QUANT EQUITIES EMU - C PART (N)
23/01/2010
73,73 DEXIA QUANT EQUITIES EMU - C PART (N)
22/01/2010
73,73 DEXIA QUANT EQUITIES EMU - C PART (N)
21/01/2010
74,37 DEXIA QUANT EQUITIES EMU - C PART (N)
20/01/2010
75,49 DEXIA QUANT EQUITIES EMU - C PART (N)
19/01/2010
77,07 DEXIA QUANT EQUITIES EMU - C PART (N)
18/01/2010
76,42 DEXIA QUANT EQUITIES EMU - C PART (N)
17/01/2010
76,04 DEXIA QUANT EQUITIES EMU - C PART (N)
16/01/2010
76,04 DEXIA QUANT EQUITIES EMU - C PART (N)
15/01/2010
76,04 DEXIA QUANT EQUITIES EMU - C PART (N)
14/01/2010
77,13 DEXIA QUANT EQUITIES EMU - C PART (N)
13/01/2010
76,77 DEXIA QUANT EQUITIES EMU - C PART (N)
12/01/2010
76,58 DEXIA QUANT EQUITIES EMU - C PART (N)
11/01/2010
77,49 DEXIA QUANT EQUITIES EMU - C PART (N)
10/01/2010
77,64 DEXIA QUANT EQUITIES EMU - C PART (N)
09/01/2010
77,64 DEXIA QUANT EQUITIES EMU - C PART (N)
08/01/2010
77,64 DEXIA QUANT EQUITIES EMU - C PART (N)
07/01/2010
77,36 DEXIA QUANT EQUITIES EMU - C PART (N)
06/01/2010
77,40 DEXIA QUANT EQUITIES EMU - C PART (N)
05/01/2010
77,36 DEXIA QUANT EQUITIES EMU - C PART (N)
04/01/2010
77,34 DEXIA QUANT EQUITIES EMU - C PART (N)
03/01/2010
76,08 DEXIA QUANT EQUITIES EMU - C PART (N)
02/01/2010
76,08 DEXIA QUANT EQUITIES EMU - C PART (N)
01/01/2010
76,08 DEXIA QUANT EQUITIES EMU - C PART (N)
31/12/2009
76,08 DEXIA QUANT EQUITIES EMU - C PART (N)
30/12/2009
76,08 DEXIA QUANT EQUITIES EMU - C PART (N)
29/12/2009
76,34 DEXIA QUANT EQUITIES EMU - C PART (N)
28/12/2009
76,34 DEXIA QUANT EQUITIES EMU - C PART (N)
27/12/2009
75,88 DEXIA QUANT EQUITIES EMU - C PART (N)
26/12/2009
75,88 DEXIA QUANT EQUITIES EMU - C PART (N)
25/12/2009
75,88 DEXIA QUANT EQUITIES EMU - C PART (N)
24/12/2009
75,88 DEXIA QUANT EQUITIES EMU - C PART (N)
23/12/2009
75,88 DEXIA QUANT EQUITIES EMU - C PART (N)
22/12/2009
75,68 DEXIA QUANT EQUITIES EMU - C PART (N)
21/12/2009
75,14 DEXIA QUANT EQUITIES EMU - C PART (N)
20/12/2009
73,97 DEXIA QUANT EQUITIES EMU - C PART (N)
19/12/2009
73,97 DEXIA QUANT EQUITIES EMU - C PART (N)
18/12/2009
73,97 DEXIA QUANT EQUITIES EMU - C PART (N)
17/12/2009
74,45 DEXIA QUANT EQUITIES EMU - C PART (N)
16/12/2009
75,23 DEXIA QUANT EQUITIES EMU - C PART (N)
15/12/2009
74,31 DEXIA QUANT EQUITIES EMU - C PART (N)
14/12/2009
74,16 DEXIA QUANT EQUITIES EMU - C PART (N)
13/12/2009
73,55 DEXIA QUANT EQUITIES EMU - C PART (N)
12/12/2009
73,55 DEXIA QUANT EQUITIES EMU - C PART (N)
11/12/2009
73,55 DEXIA QUANT EQUITIES EMU - C PART (N)
10/12/2009
73,23 DEXIA QUANT EQUITIES EMU - C PART (N)
09/12/2009
72,51 DEXIA QUANT EQUITIES EMU - C PART (N)
08/12/2009
73,43 DEXIA QUANT EQUITIES EMU - C PART (N)
07/12/2009
74,56 DEXIA QUANT EQUITIES EMU - C PART (N)
06/12/2009
74,87 DEXIA QUANT EQUITIES EMU - C PART (N)
05/12/2009
74,87 DEXIA QUANT EQUITIES EMU - C PART (N)
04/12/2009
74,87 DEXIA QUANT EQUITIES EMU - C PART (N)
03/12/2009
74,13 DEXIA QUANT EQUITIES EMU - C PART (N)
02/12/2009
74,14 DEXIA QUANT EQUITIES EMU - C PART (N)
01/12/2009
73,95 DEXIA QUANT EQUITIES EMU - C PART (N)
30/11/2009
71,95 DEXIA QUANT EQUITIES EMU - C PART (N)
29/11/2009
72,82 DEXIA QUANT EQUITIES EMU - C PART (N)
28/11/2009
72,82 DEXIA QUANT EQUITIES EMU - C PART (N)
27/11/2009
72,82 DEXIA QUANT EQUITIES EMU - C PART (N)
26/11/2009
72,01 DEXIA QUANT EQUITIES EMU - C PART (N)
25/11/2009
74,42 DEXIA QUANT EQUITIES EMU - C PART (N)
24/11/2009
74,07 DEXIA QUANT EQUITIES EMU - C PART (N)
23/11/2009
74,54 DEXIA QUANT EQUITIES EMU - C PART (N)
22/11/2009
72,96 DEXIA QUANT EQUITIES EMU - C PART (N)
21/11/2009
72,96 DEXIA QUANT EQUITIES EMU - C PART (N)
20/11/2009
72,96 DEXIA QUANT EQUITIES EMU - C PART (N)
19/11/2009
73,66 DEXIA QUANT EQUITIES EMU - C PART (N)
18/11/2009
74,89 DEXIA QUANT EQUITIES EMU - C PART (N)
17/11/2009
74,81 DEXIA QUANT EQUITIES EMU - C PART (N)
16/11/2009
75,27 DEXIA QUANT EQUITIES EMU - C PART (N)
15/11/2009
74,31 DEXIA QUANT EQUITIES EMU - C PART (N)
14/11/2009
74,31 DEXIA QUANT EQUITIES EMU - C PART (N)
13/11/2009
74,31 DEXIA QUANT EQUITIES EMU - C PART (N)
12/11/2009
74,13 DEXIA QUANT EQUITIES EMU - C PART (N)
11/11/2009
74,15 DEXIA QUANT EQUITIES EMU - C PART (N)
10/11/2009
73,54 DEXIA QUANT EQUITIES EMU - C PART (N)
09/11/2009
73,81 DEXIA QUANT EQUITIES EMU - C PART (N)
08/11/2009
72,29 DEXIA QUANT EQUITIES EMU - C PART (N)
07/11/2009
72,29 DEXIA QUANT EQUITIES EMU - C PART (N)
06/11/2009
72,29 DEXIA QUANT EQUITIES EMU - C PART (N)
05/11/2009
71,47 DEXIA QUANT EQUITIES EMU - C PART (N)
04/11/2009
71,47 DEXIA QUANT EQUITIES EMU - C PART (N)
03/11/2009
70,14 DEXIA QUANT EQUITIES EMU - C PART (N)
02/11/2009
71,21 DEXIA QUANT EQUITIES EMU - C PART (N)
01/11/2009
70,77 DEXIA QUANT EQUITIES EMU - C PART (N)
31/10/2009
70,77 DEXIA QUANT EQUITIES EMU - C PART (N)
30/10/2009
70,77 DEXIA QUANT EQUITIES EMU - C PART (N)
29/10/2009
72,65 DEXIA QUANT EQUITIES EMU - C PART (N)
28/10/2009
71,40 DEXIA QUANT EQUITIES EMU - C PART (N)
27/10/2009
73,04 DEXIA QUANT EQUITIES EMU - C PART (N)
26/10/2009
73,22 DEXIA QUANT EQUITIES EMU - C PART (N)
25/10/2009
74,52 DEXIA QUANT EQUITIES EMU - C PART (N)
24/10/2009
74,52 DEXIA QUANT EQUITIES EMU - C PART (N)
23/10/2009
74,52 DEXIA QUANT EQUITIES EMU - C PART (N)
22/10/2009
74,88 DEXIA QUANT EQUITIES EMU - C PART (N)
21/10/2009
75,73 DEXIA QUANT EQUITIES EMU - C PART (N)
20/10/2009
75,60 DEXIA QUANT EQUITIES EMU - C PART (N)
19/10/2009
76,10 DEXIA QUANT EQUITIES EMU - C PART (N)
18/10/2009
74,93 DEXIA QUANT EQUITIES EMU - C PART (N)
17/10/2009
74,93 DEXIA QUANT EQUITIES EMU - C PART (N)
16/10/2009
74,93 DEXIA QUANT EQUITIES EMU - C PART (N)
15/10/2009
75,90 DEXIA QUANT EQUITIES EMU - C PART (N)
14/10/2009
76,15 DEXIA QUANT EQUITIES EMU - C PART (N)
13/10/2009
74,62 DEXIA QUANT EQUITIES EMU - C PART (N)
12/10/2009
75,34 DEXIA QUANT EQUITIES EMU - C PART (N)
11/10/2009
74,54 DEXIA QUANT EQUITIES EMU - C PART (N)
10/10/2009
74,54 DEXIA QUANT EQUITIES EMU - C PART (N)
09/10/2009
74,54 DEXIA QUANT EQUITIES EMU - C PART (N)
08/10/2009
74,54 DEXIA QUANT EQUITIES EMU - C PART (N)
07/10/2009
73,56 DEXIA QUANT EQUITIES EMU - C PART (N)
06/10/2009
73,75 DEXIA QUANT EQUITIES EMU - C PART (N)
05/10/2009
71,84 DEXIA QUANT EQUITIES EMU - C PART (N)
04/10/2009
71,14 DEXIA QUANT EQUITIES EMU - C PART (N)
03/10/2009
71,14 DEXIA QUANT EQUITIES EMU - C PART (N)
02/10/2009
71,14 DEXIA QUANT EQUITIES EMU - C PART (N)
01/10/2009
72,45 DEXIA QUANT EQUITIES EMU - C PART (N)
30/09/2009
73,75 DEXIA QUANT EQUITIES EMU - C PART (N)
29/09/2009
74,11 DEXIA QUANT EQUITIES EMU - C PART (N)
28/09/2009
74,27 DEXIA QUANT EQUITIES EMU - C PART (N)
27/09/2009
72,78 DEXIA QUANT EQUITIES EMU - C PART (N)
26/09/2009
72,78 DEXIA QUANT EQUITIES EMU - C PART (N)
25/09/2009
72,78 DEXIA QUANT EQUITIES EMU - C PART (N)
24/09/2009
72,94 DEXIA QUANT EQUITIES EMU - C PART (N)
23/09/2009
74,06 DEXIA QUANT EQUITIES EMU - C PART (N)
22/09/2009
73,92 DEXIA QUANT EQUITIES EMU - C PART (N)
21/09/2009
73,67 DEXIA QUANT EQUITIES EMU - C PART (N)
20/09/2009
74,19 DEXIA QUANT EQUITIES EMU - C PART (N)
19/09/2009
74,19 DEXIA QUANT EQUITIES EMU - C PART (N)
18/09/2009
74,19 DEXIA QUANT EQUITIES EMU - C PART (N)
17/09/2009
74,31 DEXIA QUANT EQUITIES EMU - C PART (N)
16/09/2009
74,03 DEXIA QUANT EQUITIES EMU - C PART (N)
15/09/2009
72,96 DEXIA QUANT EQUITIES EMU - C PART (N)
14/09/2009
72,61 DEXIA QUANT EQUITIES EMU - C PART (N)
13/09/2009
72,32 DEXIA QUANT EQUITIES EMU - C PART (N)
12/09/2009
72,32 DEXIA QUANT EQUITIES EMU - C PART (N)
11/09/2009
72,32 DEXIA QUANT EQUITIES EMU - C PART (N)
10/09/2009
72,32 DEXIA QUANT EQUITIES EMU - C PART (N)
09/09/2009
72,33 DEXIA QUANT EQUITIES EMU - C PART (N)
08/09/2009
71,52 DEXIA QUANT EQUITIES EMU - C PART (N)
07/09/2009
71,38 DEXIA QUANT EQUITIES EMU - C PART (N)
06/09/2009
70,30 DEXIA QUANT EQUITIES EMU - C PART (N)
05/09/2009
70,30 DEXIA QUANT EQUITIES EMU - C PART (N)
04/09/2009
70,30 DEXIA QUANT EQUITIES EMU - C PART (N)
03/09/2009
69,27 DEXIA QUANT EQUITIES EMU - C PART (N)
02/09/2009
69,28 DEXIA QUANT EQUITIES EMU - C PART (N)
01/09/2009
69,79 DEXIA QUANT EQUITIES EMU - C PART (N)
31/08/2009
71,16 DEXIA QUANT EQUITIES EMU - C PART (N)
30/08/2009
71,88 DEXIA QUANT EQUITIES EMU - C PART (N)
29/08/2009
71,88 DEXIA QUANT EQUITIES EMU - C PART (N)
28/08/2009
71,88 DEXIA QUANT EQUITIES EMU - C PART (N)
27/08/2009
71,17 DEXIA QUANT EQUITIES EMU - C PART (N)
26/08/2009
71,54 DEXIA QUANT EQUITIES EMU - C PART (N)
25/08/2009
71,78 DEXIA QUANT EQUITIES EMU - C PART (N)
24/08/2009
71,31 DEXIA QUANT EQUITIES EMU - C PART (N)
23/08/2009
70,43 DEXIA QUANT EQUITIES EMU - C PART (N)
22/08/2009
70,43 DEXIA QUANT EQUITIES EMU - C PART (N)
21/08/2009
70,43 DEXIA QUANT EQUITIES EMU - C PART (N)
20/08/2009
68,70 DEXIA QUANT EQUITIES EMU - C PART (N)
19/08/2009
67,71 DEXIA QUANT EQUITIES EMU - C PART (N)
18/08/2009
67,67 DEXIA QUANT EQUITIES EMU - C PART (N)
17/08/2009
67,05 DEXIA QUANT EQUITIES EMU - C PART (N)
16/08/2009
68,52 DEXIA QUANT EQUITIES EMU - C PART (N)
15/08/2009
68,52 DEXIA QUANT EQUITIES EMU - C PART (N)
14/08/2009
68,52 DEXIA QUANT EQUITIES EMU - C PART (N)
13/08/2009
69,14 DEXIA QUANT EQUITIES EMU - C PART (N)
12/08/2009
68,58 DEXIA QUANT EQUITIES EMU - C PART (N)
11/08/2009
67,78 DEXIA QUANT EQUITIES EMU - C PART (N)
10/08/2009
68,73 DEXIA QUANT EQUITIES EMU - C PART (N)
09/08/2009
68,94 DEXIA QUANT EQUITIES EMU - C PART (N)
08/08/2009
68,94 DEXIA QUANT EQUITIES EMU - C PART (N)
07/08/2009
68,94 DEXIA QUANT EQUITIES EMU - C PART (N)
06/08/2009
68,22 DEXIA QUANT EQUITIES EMU - C PART (N)
05/08/2009
67,81 DEXIA QUANT EQUITIES EMU - C PART (N)
04/08/2009
68,37 DEXIA QUANT EQUITIES EMU - C PART (N)
03/08/2009
68,48 DEXIA QUANT EQUITIES EMU - C PART (N)
02/08/2009
67,60 DEXIA QUANT EQUITIES EMU - C PART (N)
01/08/2009
67,60 DEXIA QUANT EQUITIES EMU - C PART (N)
31/07/2009
67,60 DEXIA QUANT EQUITIES EMU - C PART (N)
30/07/2009
67,79 DEXIA QUANT EQUITIES EMU - C PART (N)
29/07/2009
66,57 DEXIA QUANT EQUITIES EMU - C PART (N)
28/07/2009
65,91 DEXIA QUANT EQUITIES EMU - C PART (N)
27/07/2009
66,57 DEXIA QUANT EQUITIES EMU - C PART (N)
26/07/2009
66,18 DEXIA QUANT EQUITIES EMU - C PART (N)
25/07/2009
66,18 DEXIA QUANT EQUITIES EMU - C PART (N)
24/07/2009
66,18 DEXIA QUANT EQUITIES EMU - C PART (N)
23/07/2009
66,20 DEXIA QUANT EQUITIES EMU - C PART (N)
22/07/2009
64,96 DEXIA QUANT EQUITIES EMU - C PART (N)
21/07/2009
64,66 DEXIA QUANT EQUITIES EMU - C PART (N)
20/07/2009
63,51 DEXIA QUANT EQUITIES EMU - C PART (N)
19/07/2009
63,51 DEXIA QUANT EQUITIES EMU - C PART (N)
18/07/2009
63,51 DEXIA QUANT EQUITIES EMU - C PART (N)
17/07/2009
63,51 DEXIA QUANT EQUITIES EMU - C PART (N)
16/07/2009
62,98 DEXIA QUANT EQUITIES EMU - C PART (N)
15/07/2009
62,98 DEXIA QUANT EQUITIES EMU - C PART (N)
14/07/2009
61,29 DEXIA QUANT EQUITIES EMU - C PART (N)
13/07/2009
60,66 DEXIA QUANT EQUITIES EMU - C PART (N)
12/07/2009
59,34 DEXIA QUANT EQUITIES EMU - C PART (N)
11/07/2009
59,34 DEXIA QUANT EQUITIES EMU - C PART (N)
10/07/2009
59,34 DEXIA QUANT EQUITIES EMU - C PART (N)
09/07/2009
60,15 DEXIA QUANT EQUITIES EMU - C PART (N)
08/07/2009
59,70 DEXIA QUANT EQUITIES EMU - C PART (N)
07/07/2009
60,35 DEXIA QUANT EQUITIES EMU - C PART (N)
06/07/2009
60,77 DEXIA QUANT EQUITIES EMU - C PART (N)
05/07/2009
61,54 DEXIA QUANT EQUITIES EMU - C PART (N)
04/07/2009
61,54 DEXIA QUANT EQUITIES EMU - C PART (N)
03/07/2009
61,54 DEXIA QUANT EQUITIES EMU - C PART (N)
02/07/2009
61,42 DEXIA QUANT EQUITIES EMU - C PART (N)
01/07/2009
63,10 DEXIA QUANT EQUITIES EMU - C PART (N)
30/06/2009
61,94 DEXIA QUANT EQUITIES EMU - C PART (N)
29/06/2009
62,57 DEXIA QUANT EQUITIES EMU - C PART (N)
28/06/2009
61,47 DEXIA QUANT EQUITIES EMU - C PART (N)
27/06/2009
61,47 DEXIA QUANT EQUITIES EMU - C PART (N)
26/06/2009
61,47 DEXIA QUANT EQUITIES EMU - C PART (N)
25/06/2009
61,76 DEXIA QUANT EQUITIES EMU - C PART (N)
24/06/2009
62,04 DEXIA QUANT EQUITIES EMU - C PART (N)
23/06/2009
60,56 DEXIA QUANT EQUITIES EMU - C PART (N)
22/06/2009
60,56 DEXIA QUANT EQUITIES EMU - C PART (N)
21/06/2009
62,32 DEXIA QUANT EQUITIES EMU - C PART (N)
20/06/2009
62,32 DEXIA QUANT EQUITIES EMU - C PART (N)
19/06/2009
62,32 DEXIA QUANT EQUITIES EMU - C PART (N)
18/06/2009
61,76 DEXIA QUANT EQUITIES EMU - C PART (N)
17/06/2009
61,12 DEXIA QUANT EQUITIES EMU - C PART (N)
16/06/2009
62,38 DEXIA QUANT EQUITIES EMU - C PART (N)
15/06/2009
62,67 DEXIA QUANT EQUITIES EMU - C PART (N)
14/06/2009
64,33 DEXIA QUANT EQUITIES EMU - C PART (N)
13/06/2009
64,33 DEXIA QUANT EQUITIES EMU - C PART (N)
12/06/2009
64,33 DEXIA QUANT EQUITIES EMU - C PART (N)
11/06/2009
64,57 DEXIA QUANT EQUITIES EMU - C PART (N)
10/06/2009
64,22 DEXIA QUANT EQUITIES EMU - C PART (N)
09/06/2009
63,66 DEXIA QUANT EQUITIES EMU - C PART (N)
08/06/2009
63,40 DEXIA QUANT EQUITIES EMU - C PART (N)
07/06/2009
64,23 DEXIA QUANT EQUITIES EMU - C PART (N)
06/06/2009
64,23 DEXIA QUANT EQUITIES EMU - C PART (N)
05/06/2009
64,23 DEXIA QUANT EQUITIES EMU - C PART (N)
04/06/2009
63,90 DEXIA QUANT EQUITIES EMU - C PART (N)
03/06/2009
63,92 DEXIA QUANT EQUITIES EMU - C PART (N)
02/06/2009
65,01 DEXIA QUANT EQUITIES EMU - C PART (N)
01/06/2009
63,09 DEXIA QUANT EQUITIES EMU - C PART (N)
31/05/2009
63,09 DEXIA QUANT EQUITIES EMU - C PART (N)
30/05/2009
63,09 DEXIA QUANT EQUITIES EMU - C PART (N)
29/05/2009
63,09 DEXIA QUANT EQUITIES EMU - C PART (N)
28/05/2009
63,16 DEXIA QUANT EQUITIES EMU - C PART (N)
27/05/2009
63,75 DEXIA QUANT EQUITIES EMU - C PART (N)
26/05/2009
63,36 DEXIA QUANT EQUITIES EMU - C PART (N)
25/05/2009
62,90 DEXIA QUANT EQUITIES EMU - C PART (N)
24/05/2009
62,81 DEXIA QUANT EQUITIES EMU - C PART (N)
23/05/2009
62,81 DEXIA QUANT EQUITIES EMU - C PART (N)
22/05/2009
62,81 DEXIA QUANT EQUITIES EMU - C PART (N)
21/05/2009
64,11 DEXIA QUANT EQUITIES EMU - C PART (N)
20/05/2009
64,11 DEXIA QUANT EQUITIES EMU - C PART (N)
19/05/2009
63,37 DEXIA QUANT EQUITIES EMU - C PART (N)
18/05/2009
62,45 DEXIA QUANT EQUITIES EMU - C PART (N)
17/05/2009
61,07 DEXIA QUANT EQUITIES EMU - C PART (N)
16/05/2009
61,07 DEXIA QUANT EQUITIES EMU - C PART (N)
15/05/2009
61,07 DEXIA QUANT EQUITIES EMU - C PART (N)
14/05/2009
60,60 DEXIA QUANT EQUITIES EMU - C PART (N)
13/05/2009
60,65 DEXIA QUANT EQUITIES EMU - C PART (N)
12/05/2009
62,34 DEXIA QUANT EQUITIES EMU - C PART (N)
11/05/2009
62,34 DEXIA QUANT EQUITIES EMU - C PART (N)
10/05/2009
63,34 DEXIA QUANT EQUITIES EMU - C PART (N)
09/05/2009
63,34 DEXIA QUANT EQUITIES EMU - C PART (N)
08/05/2009
63,34 DEXIA QUANT EQUITIES EMU - C PART (N)
07/05/2009
62,16 DEXIA QUANT EQUITIES EMU - C PART (N)
06/05/2009
62,59 DEXIA QUANT EQUITIES EMU - C PART (N)
05/05/2009
61,74 DEXIA QUANT EQUITIES EMU - C PART (N)
04/05/2009
61,91 DEXIA QUANT EQUITIES EMU - C PART (N)
03/05/2009
60,33 DEXIA QUANT EQUITIES EMU - C PART (N)
02/05/2009
60,33 DEXIA QUANT EQUITIES EMU - C PART (N)
01/05/2009
60,33 DEXIA QUANT EQUITIES EMU - C PART (N)
30/04/2009
60,33 DEXIA QUANT EQUITIES EMU - C PART (N)
29/04/2009
59,39 DEXIA QUANT EQUITIES EMU - C PART (N)
28/04/2009
58,03 DEXIA QUANT EQUITIES EMU - C PART (N)
27/04/2009
58,83 DEXIA QUANT EQUITIES EMU - C PART (N)
26/04/2009
59,00 DEXIA QUANT EQUITIES EMU - C PART (N)
25/04/2009
59,00 DEXIA QUANT EQUITIES EMU - C PART (N)
24/04/2009
59,00 DEXIA QUANT EQUITIES EMU - C PART (N)
23/04/2009
57,69 DEXIA QUANT EQUITIES EMU - C PART (N)
22/04/2009
57,95 DEXIA QUANT EQUITIES EMU - C PART (N)
21/04/2009
57,11 DEXIA QUANT EQUITIES EMU - C PART (N)
20/04/2009
57,11 DEXIA QUANT EQUITIES EMU - C PART (N)
19/04/2009
59,11 DEXIA QUANT EQUITIES EMU - C PART (N)
18/04/2009
59,11 DEXIA QUANT EQUITIES EMU - C PART (N)
17/04/2009
59,11 DEXIA QUANT EQUITIES EMU - C PART (N)
16/04/2009
58,21 DEXIA QUANT EQUITIES EMU - C PART (N)
15/04/2009
57,24 DEXIA QUANT EQUITIES EMU - C PART (N)
14/04/2009
57,46 DEXIA QUANT EQUITIES EMU - C PART (N)
13/04/2009
56,84 DEXIA QUANT EQUITIES EMU - C PART (N)
12/04/2009
56,84 DEXIA QUANT EQUITIES EMU - C PART (N)
11/04/2009
56,84 DEXIA QUANT EQUITIES EMU - C PART (N)
10/04/2009
56,84 DEXIA QUANT EQUITIES EMU - C PART (N)
09/04/2009
56,84 DEXIA QUANT EQUITIES EMU - C PART (N)
08/04/2009
55,34 DEXIA QUANT EQUITIES EMU - C PART (N)
07/04/2009
54,81 DEXIA QUANT EQUITIES EMU - C PART (N)
06/04/2009
55,17 DEXIA QUANT EQUITIES EMU - C PART (N)
05/04/2009
55,51 DEXIA QUANT EQUITIES EMU - C PART (N)
04/04/2009
55,51 DEXIA QUANT EQUITIES EMU - C PART (N)
03/04/2009
55,51 DEXIA QUANT EQUITIES EMU - C PART (N)
02/04/2009
55,91 DEXIA QUANT EQUITIES EMU - C PART (N)
01/04/2009
53,16 DEXIA QUANT EQUITIES EMU - C PART (N)
31/03/2009
52,49 DEXIA QUANT EQUITIES EMU - C PART (N)
30/03/2009
50,90 DEXIA QUANT EQUITIES EMU - C PART (N)
29/03/2009
53,14 DEXIA QUANT EQUITIES EMU - C PART (N)
28/03/2009
53,14 DEXIA QUANT EQUITIES EMU - C PART (N)
27/03/2009
53,14 DEXIA QUANT EQUITIES EMU - C PART (N)
26/03/2009
53,99 DEXIA QUANT EQUITIES EMU - C PART (N)
25/03/2009
53,84 DEXIA QUANT EQUITIES EMU - C PART (N)
24/03/2009
53,18 DEXIA QUANT EQUITIES EMU - C PART (N)
23/03/2009
53,11 DEXIA QUANT EQUITIES EMU - C PART (N)
22/03/2009
51,59 DEXIA QUANT EQUITIES EMU - C PART (N)
21/03/2009
51,59 DEXIA QUANT EQUITIES EMU - C PART (N)
20/03/2009
51,59 DEXIA QUANT EQUITIES EMU - C PART (N)
19/03/2009
51,35 DEXIA QUANT EQUITIES EMU - C PART (N)
18/03/2009
50,94 DEXIA QUANT EQUITIES EMU - C PART (N)
17/03/2009
50,84 DEXIA QUANT EQUITIES EMU - C PART (N)
16/03/2009
51,41 DEXIA QUANT EQUITIES EMU - C PART (N)
15/03/2009
50,04 DEXIA QUANT EQUITIES EMU - C PART (N)
14/03/2009
50,04 DEXIA QUANT EQUITIES EMU - C PART (N)
13/03/2009
50,04 DEXIA QUANT EQUITIES EMU - C PART (N)
12/03/2009
50,00 DEXIA QUANT EQUITIES EMU - C PART (N)
11/03/2009
49,34 DEXIA QUANT EQUITIES EMU - C PART (N)
10/03/2009
49,08 DEXIA QUANT EQUITIES EMU - C PART (N)
09/03/2009
46,73 DEXIA QUANT EQUITIES EMU - C PART (N)
08/03/2009
46,92 DEXIA QUANT EQUITIES EMU - C PART (N)
07/03/2009
46,92 DEXIA QUANT EQUITIES EMU - C PART (N)
06/03/2009
46,92 DEXIA QUANT EQUITIES EMU - C PART (N)
05/03/2009
47,70 DEXIA QUANT EQUITIES EMU - C PART (N)
04/03/2009
49,82 DEXIA QUANT EQUITIES EMU - C PART (N)
03/03/2009
48,03 DEXIA QUANT EQUITIES EMU - C PART (N)
02/03/2009
48,63 DEXIA QUANT EQUITIES EMU - C PART (N)
01/03/2009
50,76 DEXIA QUANT EQUITIES EMU - C PART (N)
28/02/2009
50,76 DEXIA QUANT EQUITIES EMU - C PART (N)
27/02/2009
50,76 DEXIA QUANT EQUITIES EMU - C PART (N)
26/02/2009
51,51 DEXIA QUANT EQUITIES EMU - C PART (N)
25/02/2009
50,53 DEXIA QUANT EQUITIES EMU - C PART (N)
24/02/2009
50,87 DEXIA QUANT EQUITIES EMU - C PART (N)
23/02/2009
51,38 DEXIA QUANT EQUITIES EMU - C PART (N)
22/02/2009
52,04 DEXIA QUANT EQUITIES EMU - C PART (N)
21/02/2009
52,04 DEXIA QUANT EQUITIES EMU - C PART (N)
20/02/2009
52,04 DEXIA QUANT EQUITIES EMU - C PART (N)
19/02/2009
54,26 DEXIA QUANT EQUITIES EMU - C PART (N)
18/02/2009
54,18 DEXIA QUANT EQUITIES EMU - C PART (N)
17/02/2009
54,32 DEXIA QUANT EQUITIES EMU - C PART (N)
16/02/2009
56,28 DEXIA QUANT EQUITIES EMU - C PART (N)
15/02/2009
57,02 DEXIA QUANT EQUITIES EMU - C PART (N)
14/02/2009
57,02 DEXIA QUANT EQUITIES EMU - C PART (N)
13/02/2009
57,02 DEXIA QUANT EQUITIES EMU - C PART (N)
12/02/2009
56,73 DEXIA QUANT EQUITIES EMU - C PART (N)
11/02/2009
57,92 DEXIA QUANT EQUITIES EMU - C PART (N)
10/02/2009
57,94 DEXIA QUANT EQUITIES EMU - C PART (N)
09/02/2009
59,69 DEXIA QUANT EQUITIES EMU - C PART (N)
08/02/2009
59,45 DEXIA QUANT EQUITIES EMU - C PART (N)
07/02/2009
59,45 DEXIA QUANT EQUITIES EMU - C PART (N)
06/02/2009
59,45 DEXIA QUANT EQUITIES EMU - C PART (N)
05/02/2009
58,10 DEXIA QUANT EQUITIES EMU - C PART (N)
04/02/2009
58,21 DEXIA QUANT EQUITIES EMU - C PART (N)
03/02/2009
56,83 DEXIA QUANT EQUITIES EMU - C PART (N)
02/02/2009
55,90 DEXIA QUANT EQUITIES EMU - C PART (N)
01/02/2009
57,08 DEXIA QUANT EQUITIES EMU - C PART (N)
31/01/2009
57,08 DEXIA QUANT EQUITIES EMU - C PART (N)
30/01/2009
57,08 DEXIA QUANT EQUITIES EMU - C PART (N)
29/01/2009
57,56 DEXIA QUANT EQUITIES EMU - C PART (N)
28/01/2009
58,68 DEXIA QUANT EQUITIES EMU - C PART (N)
27/01/2009
56,42 DEXIA QUANT EQUITIES EMU - C PART (N)
26/01/2009
56,48 DEXIA QUANT EQUITIES EMU - C PART (N)
25/01/2009
54,62 DEXIA QUANT EQUITIES EMU - C PART (N)
24/01/2009
54,62 DEXIA QUANT EQUITIES EMU - C PART (N)
23/01/2009
54,62 DEXIA QUANT EQUITIES EMU - C PART (N)
22/01/2009
54,84 DEXIA QUANT EQUITIES EMU - C PART (N)
21/01/2009
55,49 DEXIA QUANT EQUITIES EMU - C PART (N)
20/01/2009
55,65 DEXIA QUANT EQUITIES EMU - C PART (N)
19/01/2009
56,68 DEXIA QUANT EQUITIES EMU - C PART (N)
18/01/2009
57,60 DEXIA QUANT EQUITIES EMU - C PART (N)
17/01/2009
57,60 DEXIA QUANT EQUITIES EMU - C PART (N)
16/01/2009
57,60 DEXIA QUANT EQUITIES EMU - C PART (N)
15/01/2009
57,02 DEXIA QUANT EQUITIES EMU - C PART (N)
14/01/2009
57,94 DEXIA QUANT EQUITIES EMU - C PART (N)
13/01/2009
60,57 DEXIA QUANT EQUITIES EMU - C PART (N)
12/01/2009
61,58 DEXIA QUANT EQUITIES EMU - C PART (N)
11/01/2009
62,46 DEXIA QUANT EQUITIES EMU - C PART (N)
10/01/2009
62,46 DEXIA QUANT EQUITIES EMU - C PART (N)
09/01/2009
62,46 DEXIA QUANT EQUITIES EMU - C PART (N)
08/01/2009
63,00 DEXIA QUANT EQUITIES EMU - C PART (N)
07/01/2009
63,56 DEXIA QUANT EQUITIES EMU - C PART (N)
06/01/2009
64,43 DEXIA QUANT EQUITIES EMU - C PART (N)
05/01/2009
63,67 DEXIA QUANT EQUITIES EMU - C PART (N)
04/01/2009
62,89 DEXIA QUANT EQUITIES EMU - C PART (N)
03/01/2009
62,89 DEXIA QUANT EQUITIES EMU - C PART (N)
02/01/2009
62,89 DEXIA QUANT EQUITIES EMU - C PART (N)
01/01/2009
60,68 DEXIA QUANT EQUITIES EMU - C PART (N)
31/12/2008
60,68 DEXIA QUANT EQUITIES EMU - C PART (N)
30/12/2008
60,64 DEXIA QUANT EQUITIES EMU - C PART (N)
29/12/2008
59,37 DEXIA QUANT EQUITIES EMU - C PART (N)
28/12/2008
58,99 DEXIA QUANT EQUITIES EMU - C PART (N)
27/12/2008
58,99 DEXIA QUANT EQUITIES EMU - C PART (N)
26/12/2008
58,99 DEXIA QUANT EQUITIES EMU - C PART (N)
25/12/2008
58,99 DEXIA QUANT EQUITIES EMU - C PART (N)
24/12/2008
58,99 DEXIA QUANT EQUITIES EMU - C PART (N)
23/12/2008
59,11 DEXIA QUANT EQUITIES EMU - C PART (N)
22/12/2008
59,19 DEXIA QUANT EQUITIES EMU - C PART (N)
21/12/2008
60,25 DEXIA QUANT EQUITIES EMU - C PART (N)
20/12/2008
60,25 DEXIA QUANT EQUITIES EMU - C PART (N)
19/12/2008
60,25 DEXIA QUANT EQUITIES EMU - C PART (N)
18/12/2008
60,58 DEXIA QUANT EQUITIES EMU - C PART (N)
17/12/2008
60,33 DEXIA QUANT EQUITIES EMU - C PART (N)
16/12/2008
60,39 DEXIA QUANT EQUITIES EMU - C PART (N)
15/12/2008
59,66 DEXIA QUANT EQUITIES EMU - C PART (N)
14/12/2008
59,77 DEXIA QUANT EQUITIES EMU - C PART (N)
13/12/2008
59,77 DEXIA QUANT EQUITIES EMU - C PART (N)
12/12/2008
59,77 DEXIA QUANT EQUITIES EMU - C PART (N)
11/12/2008
61,27 DEXIA QUANT EQUITIES EMU - C PART (N)
10/12/2008
61,47 DEXIA QUANT EQUITIES EMU - C PART (N)
09/12/2008
60,94 DEXIA QUANT EQUITIES EMU - C PART (N)
08/12/2008
60,10 DEXIA QUANT EQUITIES EMU - C PART (N)
07/12/2008
55,98 DEXIA QUANT EQUITIES EMU - C PART (N)
06/12/2008
55,98 DEXIA QUANT EQUITIES EMU - C PART (N)
05/12/2008
55,98 DEXIA QUANT EQUITIES EMU - C PART (N)
04/12/2008
58,62 DEXIA QUANT EQUITIES EMU - C PART (N)
03/12/2008
58,72 DEXIA QUANT EQUITIES EMU - C PART (N)
02/12/2008
58,47 DEXIA QUANT EQUITIES EMU - C PART (N)
01/12/2008
57,13 DEXIA QUANT EQUITIES EMU - C PART (N)
30/11/2008
60,48 DEXIA QUANT EQUITIES EMU - C PART (N)
29/11/2008
60,48 DEXIA QUANT EQUITIES EMU - C PART (N)
28/11/2008
60,48 DEXIA QUANT EQUITIES EMU - C PART (N)
27/11/2008
60,41 DEXIA QUANT EQUITIES EMU - C PART (N)
26/11/2008
58,79 DEXIA QUANT EQUITIES EMU - C PART (N)
25/11/2008
59,19 DEXIA QUANT EQUITIES EMU - C PART (N)
24/11/2008
58,57 DEXIA QUANT EQUITIES EMU - C PART (N)
23/11/2008
53,99 DEXIA QUANT EQUITIES EMU - C PART (N)
22/11/2008
53,99 DEXIA QUANT EQUITIES EMU - C PART (N)
21/11/2008
53,99 DEXIA QUANT EQUITIES EMU - C PART (N)
20/11/2008
55,43 DEXIA QUANT EQUITIES EMU - C PART (N)
19/11/2008
57,25 DEXIA QUANT EQUITIES EMU - C PART (N)
18/11/2008
59,72 DEXIA QUANT EQUITIES EMU - C PART (N)
17/11/2008
59,53 DEXIA QUANT EQUITIES EMU - C PART (N)
16/11/2008
61,72 DEXIA QUANT EQUITIES EMU - C PART (N)
15/11/2008
61,72 DEXIA QUANT EQUITIES EMU - C PART (N)
14/11/2008
61,72 DEXIA QUANT EQUITIES EMU - C PART (N)
13/11/2008
61,27 DEXIA QUANT EQUITIES EMU - C PART (N)
12/11/2008
60,90 DEXIA QUANT EQUITIES EMU - C PART (N)
11/11/2008
62,85 DEXIA QUANT EQUITIES EMU - C PART (N)
10/11/2008
66,01 DEXIA QUANT EQUITIES EMU - C PART (N)
09/11/2008
65,38 DEXIA QUANT EQUITIES EMU - C PART (N)
08/11/2008
65,38 DEXIA QUANT EQUITIES EMU - C PART (N)
07/11/2008
65,38 DEXIA QUANT EQUITIES EMU - C PART (N)
06/11/2008
64,08 DEXIA QUANT EQUITIES EMU - C PART (N)
05/11/2008
68,05 DEXIA QUANT EQUITIES EMU - C PART (N)
04/11/2008
69,28 DEXIA QUANT EQUITIES EMU - C PART (N)
03/11/2008
65,94 DEXIA QUANT EQUITIES EMU - C PART (N)
02/11/2008
65,33 DEXIA QUANT EQUITIES EMU - C PART (N)
01/11/2008
65,33 DEXIA QUANT EQUITIES EMU - C PART (N)
31/10/2008
65,33 DEXIA QUANT EQUITIES EMU - C PART (N)
30/10/2008
63,36 DEXIA QUANT EQUITIES EMU - C PART (N)
29/10/2008
62,56 DEXIA QUANT EQUITIES EMU - C PART (N)
28/10/2008
59,02 DEXIA QUANT EQUITIES EMU - C PART (N)
27/10/2008
57,25 DEXIA QUANT EQUITIES EMU - C PART (N)
26/10/2008
58,82 DEXIA QUANT EQUITIES EMU - C PART (N)
25/10/2008
58,82 DEXIA QUANT EQUITIES EMU - C PART (N)
24/10/2008
58,82 DEXIA QUANT EQUITIES EMU - C PART (N)
23/10/2008
61,82 DEXIA QUANT EQUITIES EMU - C PART (N)
22/10/2008
62,38 DEXIA QUANT EQUITIES EMU - C PART (N)
21/10/2008
65,79 DEXIA QUANT EQUITIES EMU - C PART (N)
20/10/2008
66,01 DEXIA QUANT EQUITIES EMU - C PART (N)
19/10/2008
64,16 DEXIA QUANT EQUITIES EMU - C PART (N)
18/10/2008
64,16 DEXIA QUANT EQUITIES EMU - C PART (N)
17/10/2008
64,16 DEXIA QUANT EQUITIES EMU - C PART (N)
16/10/2008
62,46 DEXIA QUANT EQUITIES EMU - C PART (N)
15/10/2008
65,96 DEXIA QUANT EQUITIES EMU - C PART (N)
14/10/2008
70,21 DEXIA QUANT EQUITIES EMU - C PART (N)
13/10/2008
68,25 DEXIA QUANT EQUITIES EMU - C PART (N)
12/10/2008
61,78 DEXIA QUANT EQUITIES EMU - C PART (N)
11/10/2008
61,78 DEXIA QUANT EQUITIES EMU - C PART (N)
10/10/2008
61,78 DEXIA QUANT EQUITIES EMU - C PART (N)
09/10/2008
66,43 DEXIA QUANT EQUITIES EMU - C PART (N)
08/10/2008
67,79 DEXIA QUANT EQUITIES EMU - C PART (N)
07/10/2008
72,05 DEXIA QUANT EQUITIES EMU - C PART (N)
06/10/2008
72,97 DEXIA QUANT EQUITIES EMU - C PART (N)
05/10/2008
79,32 DEXIA QUANT EQUITIES EMU - C PART (N)
04/10/2008
79,32 DEXIA QUANT EQUITIES EMU - C PART (N)
03/10/2008
79,32 DEXIA QUANT EQUITIES EMU - C PART (N)
02/10/2008
77,22 DEXIA QUANT EQUITIES EMU - C PART (N)
01/10/2008
78,37 DEXIA QUANT EQUITIES EMU - C PART (N)
30/09/2008
77,95 DEXIA QUANT EQUITIES EMU - C PART (N)
29/09/2008
76,60 DEXIA QUANT EQUITIES EMU - C PART (N)
28/09/2008
81,25 DEXIA QUANT EQUITIES EMU - C PART (N)
27/09/2008
81,25 DEXIA QUANT EQUITIES EMU - C PART (N)
26/09/2008
81,25 DEXIA QUANT EQUITIES EMU - C PART (N)
25/09/2008
82,83 DEXIA QUANT EQUITIES EMU - C PART (N)
24/09/2008
81,15 DEXIA QUANT EQUITIES EMU - C PART (N)
23/09/2008
81,91 DEXIA QUANT EQUITIES EMU - C PART (N)
22/09/2008
83,59 DEXIA QUANT EQUITIES EMU - C PART (N)
21/09/2008
85,27 DEXIA QUANT EQUITIES EMU - C PART (N)
20/09/2008
85,27 DEXIA QUANT EQUITIES EMU - C PART (N)
19/09/2008
85,27 DEXIA QUANT EQUITIES EMU - C PART (N)
18/09/2008
78,87 DEXIA QUANT EQUITIES EMU - C PART (N)
17/09/2008
79,65 DEXIA QUANT EQUITIES EMU - C PART (N)
16/09/2008
81,62 DEXIA QUANT EQUITIES EMU - C PART (N)
15/09/2008
83,09 DEXIA QUANT EQUITIES EMU - C PART (N)
14/09/2008
84,76 DEXIA QUANT EQUITIES EMU - C PART (N)
13/09/2008
84,76 DEXIA QUANT EQUITIES EMU - C PART (N)
12/09/2008
84,76 DEXIA QUANT EQUITIES EMU - C PART (N)
11/09/2008
84,76 DEXIA QUANT EQUITIES EMU - C PART (N)
10/09/2008
85,41 DEXIA QUANT EQUITIES EMU - C PART (N)
09/09/2008
86,04 DEXIA QUANT EQUITIES EMU - C PART (N)
08/09/2008
86,93 DEXIA QUANT EQUITIES EMU - C PART (N)
07/09/2008
84,42 DEXIA QUANT EQUITIES EMU - C PART (N)
06/09/2008
84,42 DEXIA QUANT EQUITIES EMU - C PART (N)
05/09/2008
84,42 DEXIA QUANT EQUITIES EMU - C PART (N)
04/09/2008
86,64 DEXIA QUANT EQUITIES EMU - C PART (N)
03/09/2008
88,97 DEXIA QUANT EQUITIES EMU - C PART (N)
02/09/2008
89,97 DEXIA QUANT EQUITIES EMU - C PART (N)
01/09/2008
88,70 DEXIA QUANT EQUITIES EMU - C PART (N)
31/08/2008
88,93 DEXIA QUANT EQUITIES EMU - C PART (N)
30/08/2008
88,93 DEXIA QUANT EQUITIES EMU - C PART (N)
29/08/2008
88,93 DEXIA QUANT EQUITIES EMU - C PART (N)
28/08/2008
88,59 DEXIA QUANT EQUITIES EMU - C PART (N)
27/08/2008
86,89 DEXIA QUANT EQUITIES EMU - C PART (N)
26/08/2008
86,87 DEXIA QUANT EQUITIES EMU - C PART (N)
25/08/2008
86,51 DEXIA QUANT EQUITIES EMU - C PART (N)
24/08/2008
87,24 DEXIA QUANT EQUITIES EMU - C PART (N)
23/08/2008
87,24 DEXIA QUANT EQUITIES EMU - C PART (N)
22/08/2008
87,24 DEXIA QUANT EQUITIES EMU - C PART (N)
21/08/2008
85,68 DEXIA QUANT EQUITIES EMU - C PART (N)
20/08/2008
86,82 DEXIA QUANT EQUITIES EMU - C PART (N)
19/08/2008
86,43 DEXIA QUANT EQUITIES EMU - C PART (N)
18/08/2008
88,42 DEXIA QUANT EQUITIES EMU - C PART (N)
17/08/2008
88,42 DEXIA QUANT EQUITIES EMU - C PART (N)
16/08/2008
88,42 DEXIA QUANT EQUITIES EMU - C PART (N)
15/08/2008
88,42 DEXIA QUANT EQUITIES EMU - C PART (N)
14/08/2008
88,42 DEXIA QUANT EQUITIES EMU - C PART (N)
13/08/2008
88,03 DEXIA QUANT EQUITIES EMU - C PART (N)
12/08/2008
90,32 DEXIA QUANT EQUITIES EMU - C PART (N)
11/08/2008
90,56 DEXIA QUANT EQUITIES EMU - C PART (N)
10/08/2008
89,50 DEXIA QUANT EQUITIES EMU - C PART (N)
09/08/2008
89,50 DEXIA QUANT EQUITIES EMU - C PART (N)
08/08/2008
89,50 DEXIA QUANT EQUITIES EMU - C PART (N)
07/08/2008
89,14 DEXIA QUANT EQUITIES EMU - C PART (N)
06/08/2008
89,29 DEXIA QUANT EQUITIES EMU - C PART (N)
05/08/2008
88,33 DEXIA QUANT EQUITIES EMU - C PART (N)
04/08/2008
85,85 DEXIA QUANT EQUITIES EMU - C PART (N)
03/08/2008
86,61 DEXIA QUANT EQUITIES EMU - C PART (N)
02/08/2008
86,61 DEXIA QUANT EQUITIES EMU - C PART (N)
01/08/2008
86,61 DEXIA QUANT EQUITIES EMU - C PART (N)
31/07/2008
87,85 DEXIA QUANT EQUITIES EMU - C PART (N)
30/07/2008
87,99 DEXIA QUANT EQUITIES EMU - C PART (N)
29/07/2008
86,88 DEXIA QUANT EQUITIES EMU - C PART (N)
28/07/2008
86,56 DEXIA QUANT EQUITIES EMU - C PART (N)
27/07/2008
87,72 DEXIA QUANT EQUITIES EMU - C PART (N)
26/07/2008
87,72 DEXIA QUANT EQUITIES EMU - C PART (N)
25/07/2008
87,72 DEXIA QUANT EQUITIES EMU - C PART (N)
24/07/2008
87,98 DEXIA QUANT EQUITIES EMU - C PART (N)
23/07/2008
89,86 DEXIA QUANT EQUITIES EMU - C PART (N)
22/07/2008
88,12 DEXIA QUANT EQUITIES EMU - C PART (N)
21/07/2008
88,85 DEXIA QUANT EQUITIES EMU - C PART (N)
20/07/2008
88,20 DEXIA QUANT EQUITIES EMU - C PART (N)
19/07/2008
88,20 DEXIA QUANT EQUITIES EMU - C PART (N)
18/07/2008
88,20 DEXIA QUANT EQUITIES EMU - C PART (N)
17/07/2008
86,38 DEXIA QUANT EQUITIES EMU - C PART (N)
16/07/2008
84,00 DEXIA QUANT EQUITIES EMU - C PART (N)
15/07/2008
82,84 DEXIA QUANT EQUITIES EMU - C PART (N)
14/07/2008
84,91 DEXIA QUANT EQUITIES EMU - C PART (N)
13/07/2008
84,61 DEXIA QUANT EQUITIES EMU - C PART (N)
12/07/2008
84,61 DEXIA QUANT EQUITIES EMU - C PART (N)
11/07/2008
84,61 DEXIA QUANT EQUITIES EMU - C PART (N)
10/07/2008
86,76 DEXIA QUANT EQUITIES EMU - C PART (N)
09/07/2008
88,27 DEXIA QUANT EQUITIES EMU - C PART (N)
08/07/2008
86,66 DEXIA QUANT EQUITIES EMU - C PART (N)
07/07/2008
88,04 DEXIA QUANT EQUITIES EMU - C PART (N)
06/07/2008
86,78 DEXIA QUANT EQUITIES EMU - C PART (N)
05/07/2008
86,78 DEXIA QUANT EQUITIES EMU - C PART (N)
04/07/2008
86,78 DEXIA QUANT EQUITIES EMU - C PART (N)
03/07/2008
88,12 DEXIA QUANT EQUITIES EMU - C PART (N)
02/07/2008
87,42 DEXIA QUANT EQUITIES EMU - C PART (N)
01/07/2008
87,57 DEXIA QUANT EQUITIES EMU - C PART (N)
30/06/2008
89,34 DEXIA QUANT EQUITIES EMU - C PART (N)
29/06/2008
89,33 DEXIA QUANT EQUITIES EMU - C PART (N)
28/06/2008
89,33 DEXIA QUANT EQUITIES EMU - C PART (N)
27/06/2008
89,33 DEXIA QUANT EQUITIES EMU - C PART (N)
26/06/2008
89,81 DEXIA QUANT EQUITIES EMU - C PART (N)
25/06/2008
92,28 DEXIA QUANT EQUITIES EMU - C PART (N)
24/06/2008
90,87 DEXIA QUANT EQUITIES EMU - C PART (N)
23/06/2008
91,95 DEXIA QUANT EQUITIES EMU - C PART (N)
22/06/2008
91,95 DEXIA QUANT EQUITIES EMU - C PART (N)
21/06/2008
91,95 DEXIA QUANT EQUITIES EMU - C PART (N)
20/06/2008
91,95 DEXIA QUANT EQUITIES EMU - C PART (N)
19/06/2008
93,48 DEXIA QUANT EQUITIES EMU - C PART (N)
18/06/2008
94,10 DEXIA QUANT EQUITIES EMU - C PART (N)
17/06/2008
95,50 DEXIA QUANT EQUITIES EMU - C PART (N)
16/06/2008
95,04 DEXIA QUANT EQUITIES EMU - C PART (N)
15/06/2008
95,56 DEXIA QUANT EQUITIES EMU - C PART (N)
14/06/2008
95,56 DEXIA QUANT EQUITIES EMU - C PART (N)
13/06/2008
95,56 DEXIA QUANT EQUITIES EMU - C PART (N)
12/06/2008
95,04 DEXIA QUANT EQUITIES EMU - C PART (N)
11/06/2008
94,23 DEXIA QUANT EQUITIES EMU - C PART (N)
10/06/2008
95,98 DEXIA QUANT EQUITIES EMU - C PART (N)
09/06/2008
97,27 DEXIA QUANT EQUITIES EMU - C PART (N)
08/06/2008
97,27 DEXIA QUANT EQUITIES EMU - C PART (N)
07/06/2008
97,27 DEXIA QUANT EQUITIES EMU - C PART (N)
06/06/2008
97,27 DEXIA QUANT EQUITIES EMU - C PART (N)
05/06/2008
99,56 DEXIA QUANT EQUITIES EMU - C PART (N)
04/06/2008
99,58 DEXIA QUANT EQUITIES EMU - C PART (N)
03/06/2008
100,55 DEXIA QUANT EQUITIES EMU - C PART (N)
02/06/2008
100,28 DEXIA QUANT EQUITIES EMU - C PART (N)
01/06/2008
101,75 DEXIA QUANT EQUITIES EMU - C PART (N)
31/05/2008
101,75 DEXIA QUANT EQUITIES EMU - C PART (N)
30/05/2008
101,75 DEXIA QUANT EQUITIES EMU - C PART (N)
29/05/2008
100,89 DEXIA QUANT EQUITIES EMU - C PART (N)
28/05/2008
100,73 DEXIA QUANT EQUITIES EMU - C PART (N)
27/05/2008
99,80 DEXIA QUANT EQUITIES EMU - C PART (N)
26/05/2008
100,00 DEXIA QUANT EQUITIES EMU - C PART (N)
25/05/2008
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DEXIA QUANT EQUITIES EMU - C PART (N) -21,09-7,5928,75-0,31
Act. Zone Euro -8,05-2,7623,48-0,17
MSCI EMU -15,97-5,6429,03-0,24
Performances annuelles
 201020092008
DEXIA QUANT EQUITIES EMU - C PART (N) 1,5425,39-46,32
Act. Zone Euro 4,0827,69-40,01
MSCI EMU 3,2326,95-44,54

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 19 février 2017
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