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FIDELITY UK SELECT FUND - GB0003864542

Performance en base 100 du 24/06/2014 au 23/06/2017
 
FIDELITY UK SELECT FUND
 
Act. Royaume-Uni Ptes/Moy Cap
 
MSCI United Kingdom Small Cap
MSCI United Kingdom Small Cap
23/06/2017
127,46 MSCI United Kingdom Small Cap
22/06/2017
126,44 MSCI United Kingdom Small Cap
21/06/2017
126,82 MSCI United Kingdom Small Cap
20/06/2017
126,87 MSCI United Kingdom Small Cap
19/06/2017
128,40 MSCI United Kingdom Small Cap
18/06/2017
128,80 MSCI United Kingdom Small Cap
17/06/2017
128,80 MSCI United Kingdom Small Cap
16/06/2017
128,80 MSCI United Kingdom Small Cap
15/06/2017
126,51 MSCI United Kingdom Small Cap
14/06/2017
129,22 MSCI United Kingdom Small Cap
13/06/2017
127,74 MSCI United Kingdom Small Cap
12/06/2017
126,09 MSCI United Kingdom Small Cap
11/06/2017
128,16 MSCI United Kingdom Small Cap
10/06/2017
128,16 MSCI United Kingdom Small Cap
09/06/2017
128,16 MSCI United Kingdom Small Cap
08/06/2017
129,45 MSCI United Kingdom Small Cap
07/06/2017
129,06 MSCI United Kingdom Small Cap
06/06/2017
127,76 MSCI United Kingdom Small Cap
05/06/2017
129,74 MSCI United Kingdom Small Cap
04/06/2017
130,39 MSCI United Kingdom Small Cap
03/06/2017
130,39 MSCI United Kingdom Small Cap
02/06/2017
130,39 MSCI United Kingdom Small Cap
01/06/2017
130,58 MSCI United Kingdom Small Cap
31/05/2017
130,27 MSCI United Kingdom Small Cap
30/05/2017
130,52 MSCI United Kingdom Small Cap
29/05/2017
130,25 MSCI United Kingdom Small Cap
28/05/2017
129,63 MSCI United Kingdom Small Cap
27/05/2017
129,63 MSCI United Kingdom Small Cap
26/05/2017
129,63 MSCI United Kingdom Small Cap
25/05/2017
130,48 MSCI United Kingdom Small Cap
24/05/2017
130,45 MSCI United Kingdom Small Cap
23/05/2017
130,26 MSCI United Kingdom Small Cap
22/05/2017
130,07 MSCI United Kingdom Small Cap
21/05/2017
130,35 MSCI United Kingdom Small Cap
20/05/2017
130,35 MSCI United Kingdom Small Cap
19/05/2017
130,35 MSCI United Kingdom Small Cap
18/05/2017
129,88 MSCI United Kingdom Small Cap
17/05/2017
129,94 MSCI United Kingdom Small Cap
16/05/2017
130,85 MSCI United Kingdom Small Cap
15/05/2017
131,54 MSCI United Kingdom Small Cap
14/05/2017
132,54 MSCI United Kingdom Small Cap
13/05/2017
132,54 MSCI United Kingdom Small Cap
12/05/2017
132,54 MSCI United Kingdom Small Cap
11/05/2017
132,72 MSCI United Kingdom Small Cap
10/05/2017
133,62 MSCI United Kingdom Small Cap
09/05/2017
133,24 MSCI United Kingdom Small Cap
08/05/2017
131,99 MSCI United Kingdom Small Cap
07/05/2017
131,64 MSCI United Kingdom Small Cap
06/05/2017
131,64 MSCI United Kingdom Small Cap
05/05/2017
131,64 MSCI United Kingdom Small Cap
04/05/2017
131,39 MSCI United Kingdom Small Cap
03/05/2017
131,14 MSCI United Kingdom Small Cap
02/05/2017
132,36 MSCI United Kingdom Small Cap
01/05/2017
131,01 MSCI United Kingdom Small Cap
30/04/2017
131,10 MSCI United Kingdom Small Cap
29/04/2017
131,10 MSCI United Kingdom Small Cap
28/04/2017
131,10 MSCI United Kingdom Small Cap
27/04/2017
131,23 MSCI United Kingdom Small Cap
26/04/2017
130,65 MSCI United Kingdom Small Cap
25/04/2017
129,66 MSCI United Kingdom Small Cap
24/04/2017
129,67 MSCI United Kingdom Small Cap
23/04/2017
129,83 MSCI United Kingdom Small Cap
22/04/2017
129,83 MSCI United Kingdom Small Cap
21/04/2017
129,83 MSCI United Kingdom Small Cap
20/04/2017
130,01 MSCI United Kingdom Small Cap
19/04/2017
129,98 MSCI United Kingdom Small Cap
18/04/2017
129,49 MSCI United Kingdom Small Cap
17/04/2017
129,95 MSCI United Kingdom Small Cap
16/04/2017
129,16 MSCI United Kingdom Small Cap
15/04/2017
129,16 MSCI United Kingdom Small Cap
14/04/2017
129,16 MSCI United Kingdom Small Cap
13/04/2017
129,16 MSCI United Kingdom Small Cap
12/04/2017
128,59 MSCI United Kingdom Small Cap
11/04/2017
127,48 MSCI United Kingdom Small Cap
10/04/2017
127,02 MSCI United Kingdom Small Cap
09/04/2017
125,60 MSCI United Kingdom Small Cap
08/04/2017
125,60 MSCI United Kingdom Small Cap
07/04/2017
125,60 MSCI United Kingdom Small Cap
06/04/2017
125,57 MSCI United Kingdom Small Cap
05/04/2017
124,72 MSCI United Kingdom Small Cap
04/04/2017
124,23 MSCI United Kingdom Small Cap
03/04/2017
123,89 MSCI United Kingdom Small Cap
02/04/2017
124,07 MSCI United Kingdom Small Cap
01/04/2017
124,07 MSCI United Kingdom Small Cap
31/03/2017
124,07 MSCI United Kingdom Small Cap
30/03/2017
123,41 MSCI United Kingdom Small Cap
29/03/2017
122,23 MSCI United Kingdom Small Cap
28/03/2017
121,92 MSCI United Kingdom Small Cap
27/03/2017
121,54 MSCI United Kingdom Small Cap
26/03/2017
122,14 MSCI United Kingdom Small Cap
25/03/2017
122,14 MSCI United Kingdom Small Cap
24/03/2017
122,14 MSCI United Kingdom Small Cap
23/03/2017
122,85 MSCI United Kingdom Small Cap
22/03/2017
120,73 MSCI United Kingdom Small Cap
21/03/2017
122,03 MSCI United Kingdom Small Cap
20/03/2017
122,61 MSCI United Kingdom Small Cap
19/03/2017
122,49 MSCI United Kingdom Small Cap
18/03/2017
122,49 MSCI United Kingdom Small Cap
17/03/2017
122,49 MSCI United Kingdom Small Cap
16/03/2017
122,34 MSCI United Kingdom Small Cap
15/03/2017
121,62 MSCI United Kingdom Small Cap
14/03/2017
120,90 MSCI United Kingdom Small Cap
13/03/2017
121,80 MSCI United Kingdom Small Cap
12/03/2017
121,33 MSCI United Kingdom Small Cap
11/03/2017
121,33 MSCI United Kingdom Small Cap
10/03/2017
121,33 MSCI United Kingdom Small Cap
09/03/2017
121,29 MSCI United Kingdom Small Cap
08/03/2017
121,63 MSCI United Kingdom Small Cap
07/03/2017
121,65 MSCI United Kingdom Small Cap
06/03/2017
122,24 MSCI United Kingdom Small Cap
05/03/2017
122,68 MSCI United Kingdom Small Cap
04/03/2017
122,68 MSCI United Kingdom Small Cap
03/03/2017
122,68 MSCI United Kingdom Small Cap
02/03/2017
123,95 MSCI United Kingdom Small Cap
01/03/2017
124,03 MSCI United Kingdom Small Cap
28/02/2017
123,20 MSCI United Kingdom Small Cap
27/02/2017
123,07 MSCI United Kingdom Small Cap
26/02/2017
122,45 MSCI United Kingdom Small Cap
25/02/2017
122,45 MSCI United Kingdom Small Cap
24/02/2017
122,45 MSCI United Kingdom Small Cap
23/02/2017
124,08 MSCI United Kingdom Small Cap
22/02/2017
124,15 MSCI United Kingdom Small Cap
21/02/2017
124,49 MSCI United Kingdom Small Cap
20/02/2017
123,47 MSCI United Kingdom Small Cap
19/02/2017
122,49 MSCI United Kingdom Small Cap
18/02/2017
122,49 MSCI United Kingdom Small Cap
17/02/2017
122,49 MSCI United Kingdom Small Cap
16/02/2017
123,29 MSCI United Kingdom Small Cap
15/02/2017
124,48 MSCI United Kingdom Small Cap
14/02/2017
123,51 MSCI United Kingdom Small Cap
13/02/2017
123,60 MSCI United Kingdom Small Cap
12/02/2017
123,12 MSCI United Kingdom Small Cap
11/02/2017
123,12 MSCI United Kingdom Small Cap
10/02/2017
123,12 MSCI United Kingdom Small Cap
09/02/2017
122,49 MSCI United Kingdom Small Cap
08/02/2017
122,74 MSCI United Kingdom Small Cap
07/02/2017
121,44 MSCI United Kingdom Small Cap
06/02/2017
119,83 MSCI United Kingdom Small Cap
05/02/2017
120,34 MSCI United Kingdom Small Cap
04/02/2017
120,34 MSCI United Kingdom Small Cap
03/02/2017
120,34 MSCI United Kingdom Small Cap
02/02/2017
118,72 MSCI United Kingdom Small Cap
01/02/2017
119,79 MSCI United Kingdom Small Cap
31/01/2017
118,62 MSCI United Kingdom Small Cap
30/01/2017
118,93 MSCI United Kingdom Small Cap
29/01/2017
119,33 MSCI United Kingdom Small Cap
28/01/2017
119,33 MSCI United Kingdom Small Cap
27/01/2017
119,33 MSCI United Kingdom Small Cap
26/01/2017
118,97 MSCI United Kingdom Small Cap
25/01/2017
118,78 MSCI United Kingdom Small Cap
24/01/2017
117,57 MSCI United Kingdom Small Cap
23/01/2017
117,95 MSCI United Kingdom Small Cap
22/01/2017
117,49 MSCI United Kingdom Small Cap
21/01/2017
117,49 MSCI United Kingdom Small Cap
20/01/2017
117,49 MSCI United Kingdom Small Cap
19/01/2017
117,41 MSCI United Kingdom Small Cap
18/01/2017
118,44 MSCI United Kingdom Small Cap
17/01/2017
118,26 MSCI United Kingdom Small Cap
16/01/2017
116,59 MSCI United Kingdom Small Cap
15/01/2017
117,51 MSCI United Kingdom Small Cap
14/01/2017
117,51 MSCI United Kingdom Small Cap
13/01/2017
117,51 MSCI United Kingdom Small Cap
12/01/2017
117,25 MSCI United Kingdom Small Cap
11/01/2017
118,18 MSCI United Kingdom Small Cap
10/01/2017
118,54 MSCI United Kingdom Small Cap
09/01/2017
118,54 MSCI United Kingdom Small Cap
08/01/2017
119,20 MSCI United Kingdom Small Cap
07/01/2017
119,20 MSCI United Kingdom Small Cap
06/01/2017
119,20 MSCI United Kingdom Small Cap
05/01/2017
120,94 MSCI United Kingdom Small Cap
04/01/2017
119,36 MSCI United Kingdom Small Cap
03/01/2017
119,48 MSCI United Kingdom Small Cap
02/01/2017
119,18 MSCI United Kingdom Small Cap
01/01/2017
118,33 MSCI United Kingdom Small Cap
31/12/2016
118,33 MSCI United Kingdom Small Cap
30/12/2016
118,33 MSCI United Kingdom Small Cap
29/12/2016
117,67 MSCI United Kingdom Small Cap
28/12/2016
118,10 MSCI United Kingdom Small Cap
27/12/2016
117,05 MSCI United Kingdom Small Cap
26/12/2016
117,03 MSCI United Kingdom Small Cap
25/12/2016
117,03 MSCI United Kingdom Small Cap
24/12/2016
117,03 MSCI United Kingdom Small Cap
23/12/2016
117,03 MSCI United Kingdom Small Cap
22/12/2016
117,33 MSCI United Kingdom Small Cap
21/12/2016
117,31 MSCI United Kingdom Small Cap
20/12/2016
117,15 MSCI United Kingdom Small Cap
19/12/2016
117,84 MSCI United Kingdom Small Cap
18/12/2016
117,96 MSCI United Kingdom Small Cap
17/12/2016
117,96 MSCI United Kingdom Small Cap
16/12/2016
117,96 MSCI United Kingdom Small Cap
15/12/2016
117,90 MSCI United Kingdom Small Cap
14/12/2016
117,61 MSCI United Kingdom Small Cap
13/12/2016
117,83 MSCI United Kingdom Small Cap
12/12/2016
117,46 MSCI United Kingdom Small Cap
11/12/2016
117,66 MSCI United Kingdom Small Cap
10/12/2016
117,66 MSCI United Kingdom Small Cap
09/12/2016
117,66 MSCI United Kingdom Small Cap
08/12/2016
114,90 MSCI United Kingdom Small Cap
07/12/2016
115,27 MSCI United Kingdom Small Cap
06/12/2016
114,99 MSCI United Kingdom Small Cap
05/12/2016
115,47 MSCI United Kingdom Small Cap
04/12/2016
115,37 MSCI United Kingdom Small Cap
03/12/2016
115,37 MSCI United Kingdom Small Cap
02/12/2016
115,37 MSCI United Kingdom Small Cap
01/12/2016
115,65 MSCI United Kingdom Small Cap
30/11/2016
114,77 MSCI United Kingdom Small Cap
29/11/2016
115,48 MSCI United Kingdom Small Cap
28/11/2016
114,34 MSCI United Kingdom Small Cap
27/11/2016
115,10 MSCI United Kingdom Small Cap
26/11/2016
115,10 MSCI United Kingdom Small Cap
25/11/2016
115,10 MSCI United Kingdom Small Cap
24/11/2016
115,59 MSCI United Kingdom Small Cap
23/11/2016
114,43 MSCI United Kingdom Small Cap
22/11/2016
114,93 MSCI United Kingdom Small Cap
21/11/2016
114,30 MSCI United Kingdom Small Cap
20/11/2016
113,84 MSCI United Kingdom Small Cap
19/11/2016
113,84 MSCI United Kingdom Small Cap
18/11/2016
113,84 MSCI United Kingdom Small Cap
17/11/2016
113,59 MSCI United Kingdom Small Cap
16/11/2016
112,85 MSCI United Kingdom Small Cap
15/11/2016
112,28 MSCI United Kingdom Small Cap
14/11/2016
112,24 MSCI United Kingdom Small Cap
13/11/2016
111,85 MSCI United Kingdom Small Cap
12/11/2016
111,85 MSCI United Kingdom Small Cap
11/11/2016
111,85 MSCI United Kingdom Small Cap
10/11/2016
112,36 MSCI United Kingdom Small Cap
09/11/2016
110,53 MSCI United Kingdom Small Cap
08/11/2016
109,02 MSCI United Kingdom Small Cap
07/11/2016
108,77 MSCI United Kingdom Small Cap
06/11/2016
108,72 MSCI United Kingdom Small Cap
05/11/2016
108,72 MSCI United Kingdom Small Cap
04/11/2016
108,72 MSCI United Kingdom Small Cap
03/11/2016
110,07 MSCI United Kingdom Small Cap
02/11/2016
107,93 MSCI United Kingdom Small Cap
01/11/2016
108,38 MSCI United Kingdom Small Cap
31/10/2016
109,07 MSCI United Kingdom Small Cap
30/10/2016
109,35 MSCI United Kingdom Small Cap
29/10/2016
109,35 MSCI United Kingdom Small Cap
28/10/2016
109,35 MSCI United Kingdom Small Cap
27/10/2016
109,16 MSCI United Kingdom Small Cap
26/10/2016
110,40 MSCI United Kingdom Small Cap
25/10/2016
110,74 MSCI United Kingdom Small Cap
24/10/2016
111,81 MSCI United Kingdom Small Cap
23/10/2016
112,23 MSCI United Kingdom Small Cap
22/10/2016
112,23 MSCI United Kingdom Small Cap
21/10/2016
112,23 MSCI United Kingdom Small Cap
20/10/2016
111,66 MSCI United Kingdom Small Cap
19/10/2016
112,55 MSCI United Kingdom Small Cap
18/10/2016
112,22 MSCI United Kingdom Small Cap
17/10/2016
109,66 MSCI United Kingdom Small Cap
16/10/2016
111,09 MSCI United Kingdom Small Cap
15/10/2016
111,09 MSCI United Kingdom Small Cap
14/10/2016
111,09 MSCI United Kingdom Small Cap
13/10/2016
110,09 MSCI United Kingdom Small Cap
12/10/2016
110,58 MSCI United Kingdom Small Cap
11/10/2016
110,99 MSCI United Kingdom Small Cap
10/10/2016
111,10 MSCI United Kingdom Small Cap
09/10/2016
112,13 MSCI United Kingdom Small Cap
08/10/2016
112,13 MSCI United Kingdom Small Cap
07/10/2016
112,13 MSCI United Kingdom Small Cap
06/10/2016
114,26 MSCI United Kingdom Small Cap
05/10/2016
115,26 MSCI United Kingdom Small Cap
04/10/2016
116,63 MSCI United Kingdom Small Cap
03/10/2016
115,66 MSCI United Kingdom Small Cap
02/10/2016
115,77 MSCI United Kingdom Small Cap
01/10/2016
115,77 MSCI United Kingdom Small Cap
30/09/2016
115,77 MSCI United Kingdom Small Cap
29/09/2016
115,02 MSCI United Kingdom Small Cap
28/09/2016
114,57 MSCI United Kingdom Small Cap
27/09/2016
113,43 MSCI United Kingdom Small Cap
26/09/2016
113,50 MSCI United Kingdom Small Cap
25/09/2016
114,95 MSCI United Kingdom Small Cap
24/09/2016
114,95 MSCI United Kingdom Small Cap
23/09/2016
114,95 MSCI United Kingdom Small Cap
22/09/2016
116,41 MSCI United Kingdom Small Cap
21/09/2016
115,54 MSCI United Kingdom Small Cap
20/09/2016
115,06 MSCI United Kingdom Small Cap
19/09/2016
116,16 MSCI United Kingdom Small Cap
18/09/2016
115,53 MSCI United Kingdom Small Cap
17/09/2016
115,53 MSCI United Kingdom Small Cap
16/09/2016
115,53 MSCI United Kingdom Small Cap
15/09/2016
115,45 MSCI United Kingdom Small Cap
14/09/2016
114,76 MSCI United Kingdom Small Cap
13/09/2016
114,63 MSCI United Kingdom Small Cap
12/09/2016
116,46 MSCI United Kingdom Small Cap
11/09/2016
116,79 MSCI United Kingdom Small Cap
10/09/2016
116,79 MSCI United Kingdom Small Cap
09/09/2016
116,79 MSCI United Kingdom Small Cap
08/09/2016
119,06 MSCI United Kingdom Small Cap
07/09/2016
118,63 MSCI United Kingdom Small Cap
06/09/2016
119,84 MSCI United Kingdom Small Cap
05/09/2016
118,75 MSCI United Kingdom Small Cap
04/09/2016
118,56 MSCI United Kingdom Small Cap
03/09/2016
118,56 MSCI United Kingdom Small Cap
02/09/2016
118,56 MSCI United Kingdom Small Cap
01/09/2016
117,65 MSCI United Kingdom Small Cap
31/08/2016
115,09 MSCI United Kingdom Small Cap
30/08/2016
115,41 MSCI United Kingdom Small Cap
29/08/2016
115,78 MSCI United Kingdom Small Cap
28/08/2016
115,68 MSCI United Kingdom Small Cap
27/08/2016
115,68 MSCI United Kingdom Small Cap
26/08/2016
115,68 MSCI United Kingdom Small Cap
25/08/2016
115,30 MSCI United Kingdom Small Cap
24/08/2016
116,89 MSCI United Kingdom Small Cap
23/08/2016
115,24 MSCI United Kingdom Small Cap
22/08/2016
114,52 MSCI United Kingdom Small Cap
21/08/2016
113,23 MSCI United Kingdom Small Cap
20/08/2016
113,23 MSCI United Kingdom Small Cap
19/08/2016
113,23 MSCI United Kingdom Small Cap
18/08/2016
114,33 MSCI United Kingdom Small Cap
17/08/2016
112,54 MSCI United Kingdom Small Cap
16/08/2016
112,30 MSCI United Kingdom Small Cap
15/08/2016
113,48 MSCI United Kingdom Small Cap
14/08/2016
114,10 MSCI United Kingdom Small Cap
13/08/2016
114,10 MSCI United Kingdom Small Cap
12/08/2016
114,10 MSCI United Kingdom Small Cap
11/08/2016
113,61 MSCI United Kingdom Small Cap
10/08/2016
113,07 MSCI United Kingdom Small Cap
09/08/2016
113,98 MSCI United Kingdom Small Cap
08/08/2016
113,46 MSCI United Kingdom Small Cap
07/08/2016
112,47 MSCI United Kingdom Small Cap
06/08/2016
112,47 MSCI United Kingdom Small Cap
05/08/2016
112,47 MSCI United Kingdom Small Cap
04/08/2016
111,87 MSCI United Kingdom Small Cap
03/08/2016
111,44 MSCI United Kingdom Small Cap
02/08/2016
111,69 MSCI United Kingdom Small Cap
01/08/2016
111,32 MSCI United Kingdom Small Cap
31/07/2016
113,39 MSCI United Kingdom Small Cap
30/07/2016
113,39 MSCI United Kingdom Small Cap
29/07/2016
113,39 MSCI United Kingdom Small Cap
28/07/2016
112,18 MSCI United Kingdom Small Cap
27/07/2016
113,41 MSCI United Kingdom Small Cap
26/07/2016
111,57 MSCI United Kingdom Small Cap
25/07/2016
112,11 MSCI United Kingdom Small Cap
24/07/2016
110,64 MSCI United Kingdom Small Cap
23/07/2016
110,64 MSCI United Kingdom Small Cap
22/07/2016
110,64 MSCI United Kingdom Small Cap
21/07/2016
112,41 MSCI United Kingdom Small Cap
20/07/2016
111,94 MSCI United Kingdom Small Cap
19/07/2016
110,55 MSCI United Kingdom Small Cap
18/07/2016
111,32 MSCI United Kingdom Small Cap
17/07/2016
109,18 MSCI United Kingdom Small Cap
16/07/2016
109,18 MSCI United Kingdom Small Cap
15/07/2016
109,18 MSCI United Kingdom Small Cap
14/07/2016
110,00 MSCI United Kingdom Small Cap
13/07/2016
109,84 MSCI United Kingdom Small Cap
12/07/2016
109,64 MSCI United Kingdom Small Cap
11/07/2016
107,61 MSCI United Kingdom Small Cap
10/07/2016
103,75 MSCI United Kingdom Small Cap
09/07/2016
103,75 MSCI United Kingdom Small Cap
08/07/2016
103,75 MSCI United Kingdom Small Cap
07/07/2016
101,26 MSCI United Kingdom Small Cap
06/07/2016
99,26 MSCI United Kingdom Small Cap
05/07/2016
100,42 MSCI United Kingdom Small Cap
04/07/2016
105,34 MSCI United Kingdom Small Cap
03/07/2016
107,45 MSCI United Kingdom Small Cap
02/07/2016
107,45 MSCI United Kingdom Small Cap
01/07/2016
107,45 MSCI United Kingdom Small Cap
30/06/2016
107,33 MSCI United Kingdom Small Cap
29/06/2016
106,60 MSCI United Kingdom Small Cap
28/06/2016
101,96 MSCI United Kingdom Small Cap
27/06/2016
97,76 MSCI United Kingdom Small Cap
26/06/2016
108,64 MSCI United Kingdom Small Cap
25/06/2016
108,64 MSCI United Kingdom Small Cap
24/06/2016
108,64 MSCI United Kingdom Small Cap
23/06/2016
124,99 MSCI United Kingdom Small Cap
22/06/2016
122,95 MSCI United Kingdom Small Cap
21/06/2016
122,05 MSCI United Kingdom Small Cap
20/06/2016
122,13 MSCI United Kingdom Small Cap
19/06/2016
115,33 MSCI United Kingdom Small Cap
18/06/2016
115,33 MSCI United Kingdom Small Cap
17/06/2016
115,33 MSCI United Kingdom Small Cap
16/06/2016
111,42 MSCI United Kingdom Small Cap
15/06/2016
113,80 MSCI United Kingdom Small Cap
14/06/2016
112,71 MSCI United Kingdom Small Cap
13/06/2016
115,96 MSCI United Kingdom Small Cap
12/06/2016
117,91 MSCI United Kingdom Small Cap
11/06/2016
117,91 MSCI United Kingdom Small Cap
10/06/2016
117,91 MSCI United Kingdom Small Cap
09/06/2016
121,01 MSCI United Kingdom Small Cap
08/06/2016
121,76 MSCI United Kingdom Small Cap
07/06/2016
122,32 MSCI United Kingdom Small Cap
06/06/2016
121,45 MSCI United Kingdom Small Cap
05/06/2016
123,51 MSCI United Kingdom Small Cap
04/06/2016
123,51 MSCI United Kingdom Small Cap
03/06/2016
123,51 MSCI United Kingdom Small Cap
02/06/2016
122,49 MSCI United Kingdom Small Cap
01/06/2016
122,06 MSCI United Kingdom Small Cap
31/05/2016
124,53 MSCI United Kingdom Small Cap
30/05/2016
125,39 MSCI United Kingdom Small Cap
29/05/2016
125,01 MSCI United Kingdom Small Cap
28/05/2016
125,01 MSCI United Kingdom Small Cap
27/05/2016
125,01 MSCI United Kingdom Small Cap
26/05/2016
125,31 MSCI United Kingdom Small Cap
25/05/2016
126,22 MSCI United Kingdom Small Cap
24/05/2016
124,34 MSCI United Kingdom Small Cap
23/05/2016
121,78 MSCI United Kingdom Small Cap
22/05/2016
121,16 MSCI United Kingdom Small Cap
21/05/2016
121,16 MSCI United Kingdom Small Cap
20/05/2016
121,16 MSCI United Kingdom Small Cap
19/05/2016
120,33 MSCI United Kingdom Small Cap
18/05/2016
120,79 MSCI United Kingdom Small Cap
17/05/2016
118,70 MSCI United Kingdom Small Cap
16/05/2016
117,01 MSCI United Kingdom Small Cap
15/05/2016
115,86 MSCI United Kingdom Small Cap
14/05/2016
115,86 MSCI United Kingdom Small Cap
13/05/2016
115,86 MSCI United Kingdom Small Cap
12/05/2016
116,85 MSCI United Kingdom Small Cap
11/05/2016
116,72 MSCI United Kingdom Small Cap
10/05/2016
117,01 MSCI United Kingdom Small Cap
09/05/2016
115,96 MSCI United Kingdom Small Cap
08/05/2016
115,67 MSCI United Kingdom Small Cap
07/05/2016
115,67 MSCI United Kingdom Small Cap
06/05/2016
115,67 MSCI United Kingdom Small Cap
05/05/2016
116,17 MSCI United Kingdom Small Cap
04/05/2016
115,18 MSCI United Kingdom Small Cap
03/05/2016
115,47 MSCI United Kingdom Small Cap
02/05/2016
117,67 MSCI United Kingdom Small Cap
01/05/2016
118,40 MSCI United Kingdom Small Cap
30/04/2016
118,40 MSCI United Kingdom Small Cap
29/04/2016
118,40 MSCI United Kingdom Small Cap
28/04/2016
120,02 MSCI United Kingdom Small Cap
27/04/2016
120,10 MSCI United Kingdom Small Cap
26/04/2016
119,64 MSCI United Kingdom Small Cap
25/04/2016
119,21 MSCI United Kingdom Small Cap
24/04/2016
117,81 MSCI United Kingdom Small Cap
23/04/2016
117,81 MSCI United Kingdom Small Cap
22/04/2016
117,81 MSCI United Kingdom Small Cap
21/04/2016
116,96 MSCI United Kingdom Small Cap
20/04/2016
117,60 MSCI United Kingdom Small Cap
19/04/2016
118,05 MSCI United Kingdom Small Cap
18/04/2016
116,69 MSCI United Kingdom Small Cap
17/04/2016
116,31 MSCI United Kingdom Small Cap
16/04/2016
116,31 MSCI United Kingdom Small Cap
15/04/2016
116,31 MSCI United Kingdom Small Cap
14/04/2016
117,10 MSCI United Kingdom Small Cap
13/04/2016
117,71 MSCI United Kingdom Small Cap
12/04/2016
115,07 MSCI United Kingdom Small Cap
11/04/2016
115,40 MSCI United Kingdom Small Cap
10/04/2016
114,94 MSCI United Kingdom Small Cap
09/04/2016
114,94 MSCI United Kingdom Small Cap
08/04/2016
114,94 MSCI United Kingdom Small Cap
07/04/2016
114,00 MSCI United Kingdom Small Cap
06/04/2016
115,07 MSCI United Kingdom Small Cap
05/04/2016
114,09 MSCI United Kingdom Small Cap
04/04/2016
116,04 MSCI United Kingdom Small Cap
03/04/2016
114,67 MSCI United Kingdom Small Cap
02/04/2016
114,67 MSCI United Kingdom Small Cap
01/04/2016
114,67 MSCI United Kingdom Small Cap
31/03/2016
117,02 MSCI United Kingdom Small Cap
30/03/2016
118,56 MSCI United Kingdom Small Cap
29/03/2016
117,07 MSCI United Kingdom Small Cap
28/03/2016
116,82 MSCI United Kingdom Small Cap
27/03/2016
115,90 MSCI United Kingdom Small Cap
26/03/2016
115,90 MSCI United Kingdom Small Cap
25/03/2016
115,90 MSCI United Kingdom Small Cap
24/03/2016
115,90 MSCI United Kingdom Small Cap
23/03/2016
116,80 MSCI United Kingdom Small Cap
22/03/2016
117,23 MSCI United Kingdom Small Cap
21/03/2016
117,54 MSCI United Kingdom Small Cap
20/03/2016
118,69 MSCI United Kingdom Small Cap
19/03/2016
118,69 MSCI United Kingdom Small Cap
18/03/2016
118,69 MSCI United Kingdom Small Cap
17/03/2016
117,67 MSCI United Kingdom Small Cap
16/03/2016
116,29 MSCI United Kingdom Small Cap
15/03/2016
115,41 MSCI United Kingdom Small Cap
14/03/2016
117,05 MSCI United Kingdom Small Cap
13/03/2016
116,70 MSCI United Kingdom Small Cap
12/03/2016
116,70 MSCI United Kingdom Small Cap
11/03/2016
116,70 MSCI United Kingdom Small Cap
10/03/2016
116,79 MSCI United Kingdom Small Cap
09/03/2016
116,20 MSCI United Kingdom Small Cap
08/03/2016
115,81 MSCI United Kingdom Small Cap
07/03/2016
117,99 MSCI United Kingdom Small Cap
06/03/2016
118,67 MSCI United Kingdom Small Cap
05/03/2016
118,67 MSCI United Kingdom Small Cap
04/03/2016
118,67 MSCI United Kingdom Small Cap
03/03/2016
117,31 MSCI United Kingdom Small Cap
02/03/2016
116,76 MSCI United Kingdom Small Cap
01/03/2016
115,89 MSCI United Kingdom Small Cap
29/02/2016
114,30 MSCI United Kingdom Small Cap
28/02/2016
112,44 MSCI United Kingdom Small Cap
27/02/2016
112,44 MSCI United Kingdom Small Cap
26/02/2016
112,44 MSCI United Kingdom Small Cap
25/02/2016
111,79 MSCI United Kingdom Small Cap
24/02/2016
110,09 MSCI United Kingdom Small Cap
23/02/2016
111,94 MSCI United Kingdom Small Cap
22/02/2016
112,37 MSCI United Kingdom Small Cap
21/02/2016
112,09 MSCI United Kingdom Small Cap
20/02/2016
112,09 MSCI United Kingdom Small Cap
19/02/2016
112,09 MSCI United Kingdom Small Cap
18/02/2016
113,28 MSCI United Kingdom Small Cap
17/02/2016
111,94 MSCI United Kingdom Small Cap
16/02/2016
108,43 MSCI United Kingdom Small Cap
15/02/2016
109,43 MSCI United Kingdom Small Cap
14/02/2016
106,52 MSCI United Kingdom Small Cap
13/02/2016
106,52 MSCI United Kingdom Small Cap
12/02/2016
106,52 MSCI United Kingdom Small Cap
11/02/2016
104,00 MSCI United Kingdom Small Cap
10/02/2016
107,29 MSCI United Kingdom Small Cap
09/02/2016
106,00 MSCI United Kingdom Small Cap
08/02/2016
107,61 MSCI United Kingdom Small Cap
07/02/2016
111,51 MSCI United Kingdom Small Cap
06/02/2016
111,51 MSCI United Kingdom Small Cap
05/02/2016
111,51 MSCI United Kingdom Small Cap
04/02/2016
113,07 MSCI United Kingdom Small Cap
03/02/2016
115,30 MSCI United Kingdom Small Cap
02/02/2016
115,79 MSCI United Kingdom Small Cap
01/02/2016
117,38 MSCI United Kingdom Small Cap
31/01/2016
115,17 MSCI United Kingdom Small Cap
30/01/2016
115,17 MSCI United Kingdom Small Cap
29/01/2016
115,17 MSCI United Kingdom Small Cap
28/01/2016
114,81 MSCI United Kingdom Small Cap
27/01/2016
114,66 MSCI United Kingdom Small Cap
26/01/2016
115,09 MSCI United Kingdom Small Cap
25/01/2016
114,60 MSCI United Kingdom Small Cap
24/01/2016
114,57 MSCI United Kingdom Small Cap
23/01/2016
114,57 MSCI United Kingdom Small Cap
22/01/2016
114,57 MSCI United Kingdom Small Cap
21/01/2016
110,05 MSCI United Kingdom Small Cap
20/01/2016
109,11 MSCI United Kingdom Small Cap
19/01/2016
112,42 MSCI United Kingdom Small Cap
18/01/2016
111,97 MSCI United Kingdom Small Cap
17/01/2016
113,62 MSCI United Kingdom Small Cap
16/01/2016
113,62 MSCI United Kingdom Small Cap
15/01/2016
113,62 MSCI United Kingdom Small Cap
14/01/2016
116,58 MSCI United Kingdom Small Cap
13/01/2016
120,40 MSCI United Kingdom Small Cap
12/01/2016
119,61 MSCI United Kingdom Small Cap
11/01/2016
120,34 MSCI United Kingdom Small Cap
10/01/2016
121,40 MSCI United Kingdom Small Cap
09/01/2016
121,40 MSCI United Kingdom Small Cap
08/01/2016
121,40 MSCI United Kingdom Small Cap
07/01/2016
121,89 MSCI United Kingdom Small Cap
06/01/2016
125,65 MSCI United Kingdom Small Cap
05/01/2016
127,06 MSCI United Kingdom Small Cap
04/01/2016
125,20 MSCI United Kingdom Small Cap
03/01/2016
127,94 MSCI United Kingdom Small Cap
02/01/2016
127,94 MSCI United Kingdom Small Cap
01/01/2016
127,94 MSCI United Kingdom Small Cap
31/12/2015
127,94 MSCI United Kingdom Small Cap
30/12/2015
128,87 MSCI United Kingdom Small Cap
29/12/2015
128,54 MSCI United Kingdom Small Cap
28/12/2015
127,91 MSCI United Kingdom Small Cap
27/12/2015
128,43 MSCI United Kingdom Small Cap
26/12/2015
128,43 MSCI United Kingdom Small Cap
25/12/2015
128,43 MSCI United Kingdom Small Cap
24/12/2015
128,43 MSCI United Kingdom Small Cap
23/12/2015
127,94 MSCI United Kingdom Small Cap
22/12/2015
125,66 MSCI United Kingdom Small Cap
21/12/2015
126,48 MSCI United Kingdom Small Cap
20/12/2015
127,05 MSCI United Kingdom Small Cap
19/12/2015
127,05 MSCI United Kingdom Small Cap
18/12/2015
127,05 MSCI United Kingdom Small Cap
17/12/2015
127,25 MSCI United Kingdom Small Cap
16/12/2015
126,32 MSCI United Kingdom Small Cap
15/12/2015
125,37 MSCI United Kingdom Small Cap
14/12/2015
124,30 MSCI United Kingdom Small Cap
13/12/2015
126,41 MSCI United Kingdom Small Cap
12/12/2015
126,41 MSCI United Kingdom Small Cap
11/12/2015
126,41 MSCI United Kingdom Small Cap
10/12/2015
127,61 MSCI United Kingdom Small Cap
09/12/2015
128,07 MSCI United Kingdom Small Cap
08/12/2015
127,77 MSCI United Kingdom Small Cap
07/12/2015
130,72 MSCI United Kingdom Small Cap
06/12/2015
129,92 MSCI United Kingdom Small Cap
05/12/2015
129,92 MSCI United Kingdom Small Cap
04/12/2015
129,92 MSCI United Kingdom Small Cap
03/12/2015
132,11 MSCI United Kingdom Small Cap
02/12/2015
133,00 MSCI United Kingdom Small Cap
01/12/2015
133,69 MSCI United Kingdom Small Cap
30/11/2015
133,09 MSCI United Kingdom Small Cap
29/11/2015
131,75 MSCI United Kingdom Small Cap
28/11/2015
131,75 MSCI United Kingdom Small Cap
27/11/2015
131,75 MSCI United Kingdom Small Cap
26/11/2015
131,41 MSCI United Kingdom Small Cap
25/11/2015
130,36 MSCI United Kingdom Small Cap
24/11/2015
128,26 MSCI United Kingdom Small Cap
23/11/2015
130,56 MSCI United Kingdom Small Cap
22/11/2015
131,30 MSCI United Kingdom Small Cap
21/11/2015
131,30 MSCI United Kingdom Small Cap
20/11/2015
131,30 MSCI United Kingdom Small Cap
19/11/2015
131,75 MSCI United Kingdom Small Cap
18/11/2015
130,80 MSCI United Kingdom Small Cap
17/11/2015
130,88 MSCI United Kingdom Small Cap
16/11/2015
128,25 MSCI United Kingdom Small Cap
15/11/2015
127,21 MSCI United Kingdom Small Cap
14/11/2015
127,21 MSCI United Kingdom Small Cap
13/11/2015
127,21 MSCI United Kingdom Small Cap
12/11/2015
128,51 MSCI United Kingdom Small Cap
11/11/2015
130,36 MSCI United Kingdom Small Cap
10/11/2015
129,11 MSCI United Kingdom Small Cap
09/11/2015
128,71 MSCI United Kingdom Small Cap
08/11/2015
127,94 MSCI United Kingdom Small Cap
07/11/2015
127,94 MSCI United Kingdom Small Cap
06/11/2015
127,94 MSCI United Kingdom Small Cap
05/11/2015
128,82 MSCI United Kingdom Small Cap
04/11/2015
129,34 MSCI United Kingdom Small Cap
03/11/2015
129,38 MSCI United Kingdom Small Cap
02/11/2015
128,96 MSCI United Kingdom Small Cap
01/11/2015
128,84 MSCI United Kingdom Small Cap
31/10/2015
128,84 MSCI United Kingdom Small Cap
30/10/2015
128,84 MSCI United Kingdom Small Cap
29/10/2015
128,51 MSCI United Kingdom Small Cap
28/10/2015
126,94 MSCI United Kingdom Small Cap
27/10/2015
126,51 MSCI United Kingdom Small Cap
26/10/2015
128,48 MSCI United Kingdom Small Cap
25/10/2015
127,93 MSCI United Kingdom Small Cap
24/10/2015
127,93 MSCI United Kingdom Small Cap
23/10/2015
127,93 MSCI United Kingdom Small Cap
22/10/2015
124,40 MSCI United Kingdom Small Cap
21/10/2015
124,48 MSCI United Kingdom Small Cap
20/10/2015
123,85 MSCI United Kingdom Small Cap
19/10/2015
123,92 MSCI United Kingdom Small Cap
18/10/2015
122,84 MSCI United Kingdom Small Cap
17/10/2015
122,84 MSCI United Kingdom Small Cap
16/10/2015
122,84 MSCI United Kingdom Small Cap
15/10/2015
122,37 MSCI United Kingdom Small Cap
14/10/2015
121,27 MSCI United Kingdom Small Cap
13/10/2015
120,77 MSCI United Kingdom Small Cap
12/10/2015
122,26 MSCI United Kingdom Small Cap
11/10/2015
122,69 MSCI United Kingdom Small Cap
10/10/2015
122,69 MSCI United Kingdom Small Cap
09/10/2015
122,69 MSCI United Kingdom Small Cap
08/10/2015
123,52 MSCI United Kingdom Small Cap
07/10/2015
123,52 MSCI United Kingdom Small Cap
06/10/2015
124,37 MSCI United Kingdom Small Cap
05/10/2015
124,01 MSCI United Kingdom Small Cap
04/10/2015
122,90 MSCI United Kingdom Small Cap
03/10/2015
122,90 MSCI United Kingdom Small Cap
02/10/2015
122,90 MSCI United Kingdom Small Cap
01/10/2015
122,42 MSCI United Kingdom Small Cap
30/09/2015
121,32 MSCI United Kingdom Small Cap
29/09/2015
119,54 MSCI United Kingdom Small Cap
28/09/2015
121,85 MSCI United Kingdom Small Cap
27/09/2015
123,29 MSCI United Kingdom Small Cap
26/09/2015
123,29 MSCI United Kingdom Small Cap
25/09/2015
123,29 MSCI United Kingdom Small Cap
24/09/2015
120,80 MSCI United Kingdom Small Cap
23/09/2015
122,31 MSCI United Kingdom Small Cap
22/09/2015
122,11 MSCI United Kingdom Small Cap
21/09/2015
125,01 MSCI United Kingdom Small Cap
20/09/2015
124,37 MSCI United Kingdom Small Cap
19/09/2015
124,37 MSCI United Kingdom Small Cap
18/09/2015
124,37 MSCI United Kingdom Small Cap
17/09/2015
125,63 MSCI United Kingdom Small Cap
16/09/2015
126,39 MSCI United Kingdom Small Cap
15/09/2015
123,46 MSCI United Kingdom Small Cap
14/09/2015
123,73 MSCI United Kingdom Small Cap
13/09/2015
124,72 MSCI United Kingdom Small Cap
12/09/2015
124,72 MSCI United Kingdom Small Cap
11/09/2015
124,72 MSCI United Kingdom Small Cap
10/09/2015
126,25 MSCI United Kingdom Small Cap
09/09/2015
127,05 MSCI United Kingdom Small Cap
08/09/2015
125,65 MSCI United Kingdom Small Cap
07/09/2015
123,86 MSCI United Kingdom Small Cap
06/09/2015
122,98 MSCI United Kingdom Small Cap
05/09/2015
122,98 MSCI United Kingdom Small Cap
04/09/2015
122,98 MSCI United Kingdom Small Cap
03/09/2015
124,38 MSCI United Kingdom Small Cap
02/09/2015
123,06 MSCI United Kingdom Small Cap
01/09/2015
123,11 MSCI United Kingdom Small Cap
31/08/2015
125,84 MSCI United Kingdom Small Cap
30/08/2015
125,03 MSCI United Kingdom Small Cap
29/08/2015
125,03 MSCI United Kingdom Small Cap
28/08/2015
125,03 MSCI United Kingdom Small Cap
27/08/2015
123,54 MSCI United Kingdom Small Cap
26/08/2015
121,15 MSCI United Kingdom Small Cap
25/08/2015
122,17 MSCI United Kingdom Small Cap
24/08/2015
120,98 MSCI United Kingdom Small Cap
23/08/2015
125,53 MSCI United Kingdom Small Cap
22/08/2015
125,53 MSCI United Kingdom Small Cap
21/08/2015
125,53 MSCI United Kingdom Small Cap
20/08/2015
129,47 MSCI United Kingdom Small Cap
19/08/2015
132,28 MSCI United Kingdom Small Cap
18/08/2015
133,61 MSCI United Kingdom Small Cap
17/08/2015
132,47 MSCI United Kingdom Small Cap
16/08/2015
131,73 MSCI United Kingdom Small Cap
15/08/2015
131,73 MSCI United Kingdom Small Cap
14/08/2015
131,73 MSCI United Kingdom Small Cap
13/08/2015
131,86 MSCI United Kingdom Small Cap
12/08/2015
130,25 MSCI United Kingdom Small Cap
11/08/2015
132,74 MSCI United Kingdom Small Cap
10/08/2015
134,19 MSCI United Kingdom Small Cap
09/08/2015
132,97 MSCI United Kingdom Small Cap
08/08/2015
132,97 MSCI United Kingdom Small Cap
07/08/2015
132,97 MSCI United Kingdom Small Cap
06/08/2015
134,66 MSCI United Kingdom Small Cap
05/08/2015
135,81 MSCI United Kingdom Small Cap
04/08/2015
134,45 MSCI United Kingdom Small Cap
03/08/2015
134,30 MSCI United Kingdom Small Cap
02/08/2015
133,95 MSCI United Kingdom Small Cap
01/08/2015
133,95 MSCI United Kingdom Small Cap
31/07/2015
133,95 MSCI United Kingdom Small Cap
30/07/2015
132,94 MSCI United Kingdom Small Cap
29/07/2015
132,25 MSCI United Kingdom Small Cap
28/07/2015
130,62 MSCI United Kingdom Small Cap
27/07/2015
129,05 MSCI United Kingdom Small Cap
26/07/2015
131,81 MSCI United Kingdom Small Cap
25/07/2015
131,81 MSCI United Kingdom Small Cap
24/07/2015
131,81 MSCI United Kingdom Small Cap
23/07/2015
131,96 MSCI United Kingdom Small Cap
22/07/2015
134,35 MSCI United Kingdom Small Cap
21/07/2015
134,90 MSCI United Kingdom Small Cap
20/07/2015
135,85 MSCI United Kingdom Small Cap
19/07/2015
135,40 MSCI United Kingdom Small Cap
18/07/2015
135,40 MSCI United Kingdom Small Cap
17/07/2015
135,40 MSCI United Kingdom Small Cap
16/07/2015
135,37 MSCI United Kingdom Small Cap
15/07/2015
132,88 MSCI United Kingdom Small Cap
14/07/2015
132,02 MSCI United Kingdom Small Cap
13/07/2015
131,93 MSCI United Kingdom Small Cap
12/07/2015
128,42 MSCI United Kingdom Small Cap
11/07/2015
128,42 MSCI United Kingdom Small Cap
10/07/2015
128,42 MSCI United Kingdom Small Cap
09/07/2015
127,43 MSCI United Kingdom Small Cap
08/07/2015
125,94 MSCI United Kingdom Small Cap
07/07/2015
127,67 MSCI United Kingdom Small Cap
06/07/2015
130,97 MSCI United Kingdom Small Cap
05/07/2015
131,19 MSCI United Kingdom Small Cap
04/07/2015
131,19 MSCI United Kingdom Small Cap
03/07/2015
131,19 MSCI United Kingdom Small Cap
02/07/2015
132,05 MSCI United Kingdom Small Cap
01/07/2015
132,15 MSCI United Kingdom Small Cap
30/06/2015
130,36 MSCI United Kingdom Small Cap
29/06/2015
131,16 MSCI United Kingdom Small Cap
28/06/2015
132,52 MSCI United Kingdom Small Cap
27/06/2015
132,52 MSCI United Kingdom Small Cap
26/06/2015
132,52 MSCI United Kingdom Small Cap
25/06/2015
133,41 MSCI United Kingdom Small Cap
24/06/2015
132,89 MSCI United Kingdom Small Cap
23/06/2015
133,65 MSCI United Kingdom Small Cap
22/06/2015
132,08 MSCI United Kingdom Small Cap
21/06/2015
131,50 MSCI United Kingdom Small Cap
20/06/2015
131,50 MSCI United Kingdom Small Cap
19/06/2015
131,50 MSCI United Kingdom Small Cap
18/06/2015
130,00 MSCI United Kingdom Small Cap
17/06/2015
130,13 MSCI United Kingdom Small Cap
16/06/2015
130,34 MSCI United Kingdom Small Cap
15/06/2015
129,42 MSCI United Kingdom Small Cap
14/06/2015
131,18 MSCI United Kingdom Small Cap
13/06/2015
131,18 MSCI United Kingdom Small Cap
12/06/2015
131,18 MSCI United Kingdom Small Cap
11/06/2015
131,58 MSCI United Kingdom Small Cap
10/06/2015
130,85 MSCI United Kingdom Small Cap
09/06/2015
127,87 MSCI United Kingdom Small Cap
08/06/2015
128,76 MSCI United Kingdom Small Cap
07/06/2015
128,32 MSCI United Kingdom Small Cap
06/06/2015
128,32 MSCI United Kingdom Small Cap
05/06/2015
128,32 MSCI United Kingdom Small Cap
04/06/2015
129,55 MSCI United Kingdom Small Cap
03/06/2015
132,50 MSCI United Kingdom Small Cap
02/06/2015
133,39 MSCI United Kingdom Small Cap
01/06/2015
133,47 MSCI United Kingdom Small Cap
31/05/2015
132,80 MSCI United Kingdom Small Cap
30/05/2015
132,80 MSCI United Kingdom Small Cap
29/05/2015
132,80 MSCI United Kingdom Small Cap
28/05/2015
134,60 MSCI United Kingdom Small Cap
27/05/2015
135,11 MSCI United Kingdom Small Cap
26/05/2015
133,82 MSCI United Kingdom Small Cap
25/05/2015
134,86 MSCI United Kingdom Small Cap
24/05/2015
132,61 MSCI United Kingdom Small Cap
23/05/2015
132,61 MSCI United Kingdom Small Cap
22/05/2015
132,61 MSCI United Kingdom Small Cap
21/05/2015
134,12 MSCI United Kingdom Small Cap
20/05/2015
133,19 MSCI United Kingdom Small Cap
19/05/2015
132,34 MSCI United Kingdom Small Cap
18/05/2015
130,17 MSCI United Kingdom Small Cap
17/05/2015
131,71 MSCI United Kingdom Small Cap
16/05/2015
131,71 MSCI United Kingdom Small Cap
15/05/2015
131,71 MSCI United Kingdom Small Cap
14/05/2015
129,63 MSCI United Kingdom Small Cap
13/05/2015
130,92 MSCI United Kingdom Small Cap
12/05/2015
128,74 MSCI United Kingdom Small Cap
11/05/2015
130,36 MSCI United Kingdom Small Cap
10/05/2015
128,45 MSCI United Kingdom Small Cap
09/05/2015
128,45 MSCI United Kingdom Small Cap
08/05/2015
128,45 MSCI United Kingdom Small Cap
07/05/2015
121,92 MSCI United Kingdom Small Cap
06/05/2015
122,53 MSCI United Kingdom Small Cap
05/05/2015
123,35 MSCI United Kingdom Small Cap
04/05/2015
122,74 MSCI United Kingdom Small Cap
03/05/2015
122,54 MSCI United Kingdom Small Cap
02/05/2015
122,54 MSCI United Kingdom Small Cap
01/05/2015
122,54 MSCI United Kingdom Small Cap
30/04/2015
124,20 MSCI United Kingdom Small Cap
29/04/2015
126,90 MSCI United Kingdom Small Cap
28/04/2015
127,99 MSCI United Kingdom Small Cap
27/04/2015
129,48 MSCI United Kingdom Small Cap
26/04/2015
128,76 MSCI United Kingdom Small Cap
25/04/2015
128,76 MSCI United Kingdom Small Cap
24/04/2015
128,76 MSCI United Kingdom Small Cap
23/04/2015
127,92 MSCI United Kingdom Small Cap
22/04/2015
127,74 MSCI United Kingdom Small Cap
21/04/2015
127,97 MSCI United Kingdom Small Cap
20/04/2015
126,64 MSCI United Kingdom Small Cap
19/04/2015
125,62 MSCI United Kingdom Small Cap
18/04/2015
125,62 MSCI United Kingdom Small Cap
17/04/2015
125,62 MSCI United Kingdom Small Cap
16/04/2015
127,50 MSCI United Kingdom Small Cap
15/04/2015
129,05 MSCI United Kingdom Small Cap
14/04/2015
129,50 MSCI United Kingdom Small Cap
13/04/2015
128,29 MSCI United Kingdom Small Cap
12/04/2015
128,46 MSCI United Kingdom Small Cap
11/04/2015
128,46 MSCI United Kingdom Small Cap
10/04/2015
128,46 MSCI United Kingdom Small Cap
09/04/2015
125,55 MSCI United Kingdom Small Cap
08/04/2015
124,77 MSCI United Kingdom Small Cap
07/04/2015
124,10 MSCI United Kingdom Small Cap
06/04/2015
123,22 MSCI United Kingdom Small Cap
05/04/2015
122,01 MSCI United Kingdom Small Cap
04/04/2015
122,01 MSCI United Kingdom Small Cap
03/04/2015
122,01 MSCI United Kingdom Small Cap
02/04/2015
122,01 MSCI United Kingdom Small Cap
01/04/2015
121,67 MSCI United Kingdom Small Cap
31/03/2015
121,66 MSCI United Kingdom Small Cap
30/03/2015
121,13 MSCI United Kingdom Small Cap
29/03/2015
121,21 MSCI United Kingdom Small Cap
28/03/2015
121,21 MSCI United Kingdom Small Cap
27/03/2015
121,21 MSCI United Kingdom Small Cap
26/03/2015
120,30 MSCI United Kingdom Small Cap
25/03/2015
122,31 MSCI United Kingdom Small Cap
24/03/2015
122,92 MSCI United Kingdom Small Cap
23/03/2015
123,45 MSCI United Kingdom Small Cap
22/03/2015
124,80 MSCI United Kingdom Small Cap
21/03/2015
124,80 MSCI United Kingdom Small Cap
20/03/2015
124,80 MSCI United Kingdom Small Cap
19/03/2015
123,68 MSCI United Kingdom Small Cap
18/03/2015
123,76 MSCI United Kingdom Small Cap
17/03/2015
122,60 MSCI United Kingdom Small Cap
16/03/2015
124,12 MSCI United Kingdom Small Cap
15/03/2015
122,92 MSCI United Kingdom Small Cap
14/03/2015
122,92 MSCI United Kingdom Small Cap
13/03/2015
122,92 MSCI United Kingdom Small Cap
12/03/2015
123,33 MSCI United Kingdom Small Cap
11/03/2015
123,29 MSCI United Kingdom Small Cap
10/03/2015
122,31 MSCI United Kingdom Small Cap
09/03/2015
122,83 MSCI United Kingdom Small Cap
08/03/2015
122,23 MSCI United Kingdom Small Cap
07/03/2015
122,23 MSCI United Kingdom Small Cap
06/03/2015
122,23 MSCI United Kingdom Small Cap
05/03/2015
122,66 MSCI United Kingdom Small Cap
04/03/2015
120,98 MSCI United Kingdom Small Cap
03/03/2015
121,26 MSCI United Kingdom Small Cap
02/03/2015
121,36 MSCI United Kingdom Small Cap
01/03/2015
122,07 MSCI United Kingdom Small Cap
28/02/2015
122,07 MSCI United Kingdom Small Cap
27/02/2015
122,07 MSCI United Kingdom Small Cap
26/02/2015
120,58 MSCI United Kingdom Small Cap
25/02/2015
120,37 MSCI United Kingdom Small Cap
24/02/2015
120,18 MSCI United Kingdom Small Cap
23/02/2015
120,29 MSCI United Kingdom Small Cap
22/02/2015
119,28 MSCI United Kingdom Small Cap
21/02/2015
119,28 MSCI United Kingdom Small Cap
20/02/2015
119,28 MSCI United Kingdom Small Cap
19/02/2015
118,38 MSCI United Kingdom Small Cap
18/02/2015
118,29 MSCI United Kingdom Small Cap
17/02/2015
116,00 MSCI United Kingdom Small Cap
16/02/2015
116,23 MSCI United Kingdom Small Cap
15/02/2015
116,54 MSCI United Kingdom Small Cap
14/02/2015
116,54 MSCI United Kingdom Small Cap
13/02/2015
116,54 MSCI United Kingdom Small Cap
12/02/2015
116,65 MSCI United Kingdom Small Cap
11/02/2015
114,66 MSCI United Kingdom Small Cap
10/02/2015
114,99 MSCI United Kingdom Small Cap
09/02/2015
114,30 MSCI United Kingdom Small Cap
08/02/2015
113,57 MSCI United Kingdom Small Cap
07/02/2015
113,57 MSCI United Kingdom Small Cap
06/02/2015
113,57 MSCI United Kingdom Small Cap
05/02/2015
114,10 MSCI United Kingdom Small Cap
04/02/2015
112,47 MSCI United Kingdom Small Cap
03/02/2015
112,24 MSCI United Kingdom Small Cap
02/02/2015
110,89 MSCI United Kingdom Small Cap
01/02/2015
110,46 MSCI United Kingdom Small Cap
31/01/2015
110,46 MSCI United Kingdom Small Cap
30/01/2015
110,46 MSCI United Kingdom Small Cap
29/01/2015
111,00 MSCI United Kingdom Small Cap
28/01/2015
111,84 MSCI United Kingdom Small Cap
27/01/2015
111,93 MSCI United Kingdom Small Cap
26/01/2015
112,17 MSCI United Kingdom Small Cap
25/01/2015
112,34 MSCI United Kingdom Small Cap
24/01/2015
112,34 MSCI United Kingdom Small Cap
23/01/2015
112,34 MSCI United Kingdom Small Cap
22/01/2015
108,21 MSCI United Kingdom Small Cap
21/01/2015
107,96 MSCI United Kingdom Small Cap
20/01/2015
107,88 MSCI United Kingdom Small Cap
19/01/2015
106,93 MSCI United Kingdom Small Cap
18/01/2015
105,60 MSCI United Kingdom Small Cap
17/01/2015
105,60 MSCI United Kingdom Small Cap
16/01/2015
105,60 MSCI United Kingdom Small Cap
15/01/2015
104,93 MSCI United Kingdom Small Cap
14/01/2015
104,59 MSCI United Kingdom Small Cap
13/01/2015
105,71 MSCI United Kingdom Small Cap
12/01/2015
104,31 MSCI United Kingdom Small Cap
11/01/2015
104,64 MSCI United Kingdom Small Cap
10/01/2015
104,64 MSCI United Kingdom Small Cap
09/01/2015
104,64 MSCI United Kingdom Small Cap
08/01/2015
105,11 MSCI United Kingdom Small Cap
07/01/2015
102,95 MSCI United Kingdom Small Cap
06/01/2015
102,62 MSCI United Kingdom Small Cap
05/01/2015
104,31 MSCI United Kingdom Small Cap
04/01/2015
105,01 MSCI United Kingdom Small Cap
03/01/2015
105,01 MSCI United Kingdom Small Cap
02/01/2015
105,01 MSCI United Kingdom Small Cap
01/01/2015
105,74 MSCI United Kingdom Small Cap
31/12/2014
105,74 MSCI United Kingdom Small Cap
30/12/2014
104,55 MSCI United Kingdom Small Cap
29/12/2014
104,37 MSCI United Kingdom Small Cap
28/12/2014
104,67 MSCI United Kingdom Small Cap
27/12/2014
104,67 MSCI United Kingdom Small Cap
26/12/2014
104,67 MSCI United Kingdom Small Cap
25/12/2014
104,59 MSCI United Kingdom Small Cap
24/12/2014
104,59 MSCI United Kingdom Small Cap
23/12/2014
104,28 MSCI United Kingdom Small Cap
22/12/2014
104,10 MSCI United Kingdom Small Cap
21/12/2014
103,27 MSCI United Kingdom Small Cap
20/12/2014
103,27 MSCI United Kingdom Small Cap
19/12/2014
103,27 MSCI United Kingdom Small Cap
18/12/2014
102,16 MSCI United Kingdom Small Cap
17/12/2014
98,89 MSCI United Kingdom Small Cap
16/12/2014
98,61 MSCI United Kingdom Small Cap
15/12/2014
97,45 MSCI United Kingdom Small Cap
14/12/2014
98,84 MSCI United Kingdom Small Cap
13/12/2014
98,84 MSCI United Kingdom Small Cap
12/12/2014
98,84 MSCI United Kingdom Small Cap
11/12/2014
100,88 MSCI United Kingdom Small Cap
10/12/2014
101,66 MSCI United Kingdom Small Cap
09/12/2014
101,54 MSCI United Kingdom Small Cap
08/12/2014
103,70 MSCI United Kingdom Small Cap
07/12/2014
102,91 MSCI United Kingdom Small Cap
06/12/2014
102,91 MSCI United Kingdom Small Cap
05/12/2014
102,91 MSCI United Kingdom Small Cap
04/12/2014
102,89 MSCI United Kingdom Small Cap
03/12/2014
102,48 MSCI United Kingdom Small Cap
02/12/2014
101,39 MSCI United Kingdom Small Cap
01/12/2014
100,79 MSCI United Kingdom Small Cap
30/11/2014
101,18 MSCI United Kingdom Small Cap
29/11/2014
101,18 MSCI United Kingdom Small Cap
28/11/2014
101,18 MSCI United Kingdom Small Cap
27/11/2014
101,79 MSCI United Kingdom Small Cap
26/11/2014
101,50 MSCI United Kingdom Small Cap
25/11/2014
101,86 MSCI United Kingdom Small Cap
24/11/2014
101,02 MSCI United Kingdom Small Cap
23/11/2014
100,49 MSCI United Kingdom Small Cap
22/11/2014
100,49 MSCI United Kingdom Small Cap
21/11/2014
100,49 MSCI United Kingdom Small Cap
20/11/2014
99,07 MSCI United Kingdom Small Cap
19/11/2014
98,66 MSCI United Kingdom Small Cap
18/11/2014
99,48 MSCI United Kingdom Small Cap
17/11/2014
99,40 MSCI United Kingdom Small Cap
16/11/2014
99,82 MSCI United Kingdom Small Cap
15/11/2014
99,82 MSCI United Kingdom Small Cap
14/11/2014
99,82 MSCI United Kingdom Small Cap
13/11/2014
100,20 MSCI United Kingdom Small Cap
12/11/2014
100,52 MSCI United Kingdom Small Cap
11/11/2014
101,49 MSCI United Kingdom Small Cap
10/11/2014
100,81 MSCI United Kingdom Small Cap
09/11/2014
100,49 MSCI United Kingdom Small Cap
08/11/2014
100,49 MSCI United Kingdom Small Cap
07/11/2014
100,49 MSCI United Kingdom Small Cap
06/11/2014
100,31 MSCI United Kingdom Small Cap
05/11/2014
101,18 MSCI United Kingdom Small Cap
04/11/2014
100,27 MSCI United Kingdom Small Cap
03/11/2014
100,62 MSCI United Kingdom Small Cap
02/11/2014
100,81 MSCI United Kingdom Small Cap
01/11/2014
100,81 MSCI United Kingdom Small Cap
31/10/2014
100,81 MSCI United Kingdom Small Cap
30/10/2014
98,90 MSCI United Kingdom Small Cap
29/10/2014
98,12 MSCI United Kingdom Small Cap
28/10/2014
97,44 MSCI United Kingdom Small Cap
27/10/2014
97,20 MSCI United Kingdom Small Cap
26/10/2014
97,53 MSCI United Kingdom Small Cap
25/10/2014
97,53 MSCI United Kingdom Small Cap
24/10/2014
97,53 MSCI United Kingdom Small Cap
23/10/2014
97,51 MSCI United Kingdom Small Cap
22/10/2014
97,50 MSCI United Kingdom Small Cap
21/10/2014
96,56 MSCI United Kingdom Small Cap
20/10/2014
94,43 MSCI United Kingdom Small Cap
19/10/2014
93,86 MSCI United Kingdom Small Cap
18/10/2014
93,86 MSCI United Kingdom Small Cap
17/10/2014
93,86 MSCI United Kingdom Small Cap
16/10/2014
92,09 MSCI United Kingdom Small Cap
15/10/2014
91,71 MSCI United Kingdom Small Cap
14/10/2014
93,28 MSCI United Kingdom Small Cap
13/10/2014
92,99 MSCI United Kingdom Small Cap
12/10/2014
93,80 MSCI United Kingdom Small Cap
11/10/2014
93,80 MSCI United Kingdom Small Cap
10/10/2014
93,80 MSCI United Kingdom Small Cap
09/10/2014
94,81 MSCI United Kingdom Small Cap
08/10/2014
96,05 MSCI United Kingdom Small Cap
07/10/2014
97,70 MSCI United Kingdom Small Cap
06/10/2014
98,86 MSCI United Kingdom Small Cap
05/10/2014
98,06 MSCI United Kingdom Small Cap
04/10/2014
98,06 MSCI United Kingdom Small Cap
03/10/2014
98,06 MSCI United Kingdom Small Cap
02/10/2014
97,50 MSCI United Kingdom Small Cap
01/10/2014
99,80 MSCI United Kingdom Small Cap
30/09/2014
100,98 MSCI United Kingdom Small Cap
29/09/2014
100,39 MSCI United Kingdom Small Cap
28/09/2014
100,03 MSCI United Kingdom Small Cap
27/09/2014
100,03 MSCI United Kingdom Small Cap
26/09/2014
100,03 MSCI United Kingdom Small Cap
25/09/2014
101,13 MSCI United Kingdom Small Cap
24/09/2014
101,10 MSCI United Kingdom Small Cap
23/09/2014
100,67 MSCI United Kingdom Small Cap
22/09/2014
102,01 MSCI United Kingdom Small Cap
21/09/2014
102,63 MSCI United Kingdom Small Cap
20/09/2014
102,63 MSCI United Kingdom Small Cap
19/09/2014
102,63 MSCI United Kingdom Small Cap
18/09/2014
102,01 MSCI United Kingdom Small Cap
17/09/2014
100,25 MSCI United Kingdom Small Cap
16/09/2014
99,63 MSCI United Kingdom Small Cap
15/09/2014
100,53 MSCI United Kingdom Small Cap
14/09/2014
100,79 MSCI United Kingdom Small Cap
13/09/2014
100,79 MSCI United Kingdom Small Cap
12/09/2014
100,79 MSCI United Kingdom Small Cap
11/09/2014
100,23 MSCI United Kingdom Small Cap
10/09/2014
100,01 MSCI United Kingdom Small Cap
09/09/2014
100,65 MSCI United Kingdom Small Cap
08/09/2014
100,55 MSCI United Kingdom Small Cap
07/09/2014
102,57 MSCI United Kingdom Small Cap
06/09/2014
102,57 MSCI United Kingdom Small Cap
05/09/2014
102,57 MSCI United Kingdom Small Cap
04/09/2014
102,97 MSCI United Kingdom Small Cap
03/09/2014
102,25 MSCI United Kingdom Small Cap
02/09/2014
102,52 MSCI United Kingdom Small Cap
01/09/2014
103,12 MSCI United Kingdom Small Cap
31/08/2014
102,36 MSCI United Kingdom Small Cap
30/08/2014
102,36 MSCI United Kingdom Small Cap
29/08/2014
102,36 MSCI United Kingdom Small Cap
28/08/2014
102,41 MSCI United Kingdom Small Cap
27/08/2014
103,27 MSCI United Kingdom Small Cap
26/08/2014
102,80 MSCI United Kingdom Small Cap
25/08/2014
102,04 MSCI United Kingdom Small Cap
24/08/2014
101,46 MSCI United Kingdom Small Cap
23/08/2014
101,46 MSCI United Kingdom Small Cap
22/08/2014
101,46 MSCI United Kingdom Small Cap
21/08/2014
101,35 MSCI United Kingdom Small Cap
20/08/2014
100,94 MSCI United Kingdom Small Cap
19/08/2014
101,08 MSCI United Kingdom Small Cap
18/08/2014
100,68 MSCI United Kingdom Small Cap
17/08/2014
99,49 MSCI United Kingdom Small Cap
16/08/2014
99,49 MSCI United Kingdom Small Cap
15/08/2014
99,49 MSCI United Kingdom Small Cap
14/08/2014
99,62 MSCI United Kingdom Small Cap
13/08/2014
98,77 MSCI United Kingdom Small Cap
12/08/2014
99,08 MSCI United Kingdom Small Cap
11/08/2014
98,67 MSCI United Kingdom Small Cap
10/08/2014
97,28 MSCI United Kingdom Small Cap
09/08/2014
97,28 MSCI United Kingdom Small Cap
08/08/2014
97,28 MSCI United Kingdom Small Cap
07/08/2014
97,74 MSCI United Kingdom Small Cap
06/08/2014
97,88 MSCI United Kingdom Small Cap
05/08/2014
98,42 MSCI United Kingdom Small Cap
04/08/2014
98,00 MSCI United Kingdom Small Cap
03/08/2014
98,70 MSCI United Kingdom Small Cap
02/08/2014
98,70 MSCI United Kingdom Small Cap
01/08/2014
98,70 MSCI United Kingdom Small Cap
31/07/2014
99,84 MSCI United Kingdom Small Cap
30/07/2014
100,79 MSCI United Kingdom Small Cap
29/07/2014
101,25 MSCI United Kingdom Small Cap
28/07/2014
101,18 MSCI United Kingdom Small Cap
27/07/2014
101,49 MSCI United Kingdom Small Cap
26/07/2014
101,49 MSCI United Kingdom Small Cap
25/07/2014
101,49 MSCI United Kingdom Small Cap
24/07/2014
101,71 MSCI United Kingdom Small Cap
23/07/2014
101,83 MSCI United Kingdom Small Cap
22/07/2014
101,24 MSCI United Kingdom Small Cap
21/07/2014
99,76 MSCI United Kingdom Small Cap
20/07/2014
100,23 MSCI United Kingdom Small Cap
19/07/2014
100,23 MSCI United Kingdom Small Cap
18/07/2014
100,23 MSCI United Kingdom Small Cap
17/07/2014
100,42 MSCI United Kingdom Small Cap
16/07/2014
101,02 MSCI United Kingdom Small Cap
15/07/2014
99,21 MSCI United Kingdom Small Cap
14/07/2014
99,72 MSCI United Kingdom Small Cap
13/07/2014
99,18 MSCI United Kingdom Small Cap
12/07/2014
99,18 MSCI United Kingdom Small Cap
11/07/2014
99,18 MSCI United Kingdom Small Cap
10/07/2014
99,05 MSCI United Kingdom Small Cap
09/07/2014
100,11 MSCI United Kingdom Small Cap
08/07/2014
100,76 MSCI United Kingdom Small Cap
07/07/2014
102,55 MSCI United Kingdom Small Cap
06/07/2014
103,83 MSCI United Kingdom Small Cap
05/07/2014
103,83 MSCI United Kingdom Small Cap
04/07/2014
103,83 MSCI United Kingdom Small Cap
03/07/2014
103,35 MSCI United Kingdom Small Cap
02/07/2014
102,35 MSCI United Kingdom Small Cap
01/07/2014
101,52 MSCI United Kingdom Small Cap
30/06/2014
100,65 MSCI United Kingdom Small Cap
29/06/2014
100,14 MSCI United Kingdom Small Cap
28/06/2014
100,14 MSCI United Kingdom Small Cap
27/06/2014
100,14 MSCI United Kingdom Small Cap
26/06/2014
99,81 MSCI United Kingdom Small Cap
25/06/2014
98,32 MSCI United Kingdom Small Cap
24/06/2014
98,66 MSCI United Kingdom Small Cap
23/06/2014
100,00 Act. Royaume-Uni Ptes/Moy Cap
23/06/2017
138,51 Act. Royaume-Uni Ptes/Moy Cap
22/06/2017
138,24 Act. Royaume-Uni Ptes/Moy Cap
21/06/2017
138,90 Act. Royaume-Uni Ptes/Moy Cap
20/06/2017
139,43 Act. Royaume-Uni Ptes/Moy Cap
19/06/2017
140,19 Act. Royaume-Uni Ptes/Moy Cap
18/06/2017
139,53 Act. Royaume-Uni Ptes/Moy Cap
17/06/2017
139,53 Act. Royaume-Uni Ptes/Moy Cap
16/06/2017
139,53 Act. Royaume-Uni Ptes/Moy Cap
15/06/2017
138,14 Act. Royaume-Uni Ptes/Moy Cap
14/06/2017
140,50 Act. Royaume-Uni Ptes/Moy Cap
13/06/2017
139,70 Act. Royaume-Uni Ptes/Moy Cap
12/06/2017
138,23 Act. Royaume-Uni Ptes/Moy Cap
11/06/2017
140,43 Act. Royaume-Uni Ptes/Moy Cap
10/06/2017
140,43 Act. Royaume-Uni Ptes/Moy Cap
09/06/2017
140,43 Act. Royaume-Uni Ptes/Moy Cap
08/06/2017
141,98 Act. Royaume-Uni Ptes/Moy Cap
07/06/2017
140,91 Act. Royaume-Uni Ptes/Moy Cap
06/06/2017
140,12 Act. Royaume-Uni Ptes/Moy Cap
05/06/2017
142,11 Act. Royaume-Uni Ptes/Moy Cap
04/06/2017
142,28 Act. Royaume-Uni Ptes/Moy Cap
03/06/2017
142,28 Act. Royaume-Uni Ptes/Moy Cap
02/06/2017
142,28 Act. Royaume-Uni Ptes/Moy Cap
01/06/2017
142,41 Act. Royaume-Uni Ptes/Moy Cap
31/05/2017
142,14 Act. Royaume-Uni Ptes/Moy Cap
30/05/2017
142,84 Act. Royaume-Uni Ptes/Moy Cap
29/05/2017
141,79 Act. Royaume-Uni Ptes/Moy Cap
28/05/2017
141,75 Act. Royaume-Uni Ptes/Moy Cap
27/05/2017
141,75 Act. Royaume-Uni Ptes/Moy Cap
26/05/2017
141,75 Act. Royaume-Uni Ptes/Moy Cap
25/05/2017
142,40 Act. Royaume-Uni Ptes/Moy Cap
24/05/2017
142,35 Act. Royaume-Uni Ptes/Moy Cap
23/05/2017
141,68 Act. Royaume-Uni Ptes/Moy Cap
22/05/2017
141,44 Act. Royaume-Uni Ptes/Moy Cap
21/05/2017
141,55 Act. Royaume-Uni Ptes/Moy Cap
20/05/2017
141,55 Act. Royaume-Uni Ptes/Moy Cap
19/05/2017
141,55 Act. Royaume-Uni Ptes/Moy Cap
18/05/2017
141,19 Act. Royaume-Uni Ptes/Moy Cap
17/05/2017
141,53 Act. Royaume-Uni Ptes/Moy Cap
16/05/2017
141,65 Act. Royaume-Uni Ptes/Moy Cap
15/05/2017
142,59 Act. Royaume-Uni Ptes/Moy Cap
14/05/2017
143,22 Act. Royaume-Uni Ptes/Moy Cap
13/05/2017
143,22 Act. Royaume-Uni Ptes/Moy Cap
12/05/2017
143,22 Act. Royaume-Uni Ptes/Moy Cap
11/05/2017
143,46 Act. Royaume-Uni Ptes/Moy Cap
10/05/2017
144,40 Act. Royaume-Uni Ptes/Moy Cap
09/05/2017
143,09 Act. Royaume-Uni Ptes/Moy Cap
08/05/2017
141,99 Act. Royaume-Uni Ptes/Moy Cap
07/05/2017
141,22 Act. Royaume-Uni Ptes/Moy Cap
06/05/2017
141,22 Act. Royaume-Uni Ptes/Moy Cap
05/05/2017
141,22 Act. Royaume-Uni Ptes/Moy Cap
04/05/2017
141,31 Act. Royaume-Uni Ptes/Moy Cap
03/05/2017
141,37 Act. Royaume-Uni Ptes/Moy Cap
02/05/2017
141,57 Act. Royaume-Uni Ptes/Moy Cap
01/05/2017
140,94 Act. Royaume-Uni Ptes/Moy Cap
30/04/2017
140,94 Act. Royaume-Uni Ptes/Moy Cap
29/04/2017
140,94 Act. Royaume-Uni Ptes/Moy Cap
28/04/2017
140,94 Act. Royaume-Uni Ptes/Moy Cap
27/04/2017
140,55 Act. Royaume-Uni Ptes/Moy Cap
26/04/2017
139,61 Act. Royaume-Uni Ptes/Moy Cap
25/04/2017
139,05 Act. Royaume-Uni Ptes/Moy Cap
24/04/2017
138,52 Act. Royaume-Uni Ptes/Moy Cap
23/04/2017
138,68 Act. Royaume-Uni Ptes/Moy Cap
22/04/2017
138,68 Act. Royaume-Uni Ptes/Moy Cap
21/04/2017
138,68 Act. Royaume-Uni Ptes/Moy Cap
20/04/2017
137,81 Act. Royaume-Uni Ptes/Moy Cap
19/04/2017
138,82 Act. Royaume-Uni Ptes/Moy Cap
18/04/2017
137,15 Act. Royaume-Uni Ptes/Moy Cap
17/04/2017
137,28 Act. Royaume-Uni Ptes/Moy Cap
16/04/2017
137,28 Act. Royaume-Uni Ptes/Moy Cap
15/04/2017
137,28 Act. Royaume-Uni Ptes/Moy Cap
14/04/2017
137,28 Act. Royaume-Uni Ptes/Moy Cap
13/04/2017
137,28 Act. Royaume-Uni Ptes/Moy Cap
12/04/2017
136,52 Act. Royaume-Uni Ptes/Moy Cap
11/04/2017
135,44 Act. Royaume-Uni Ptes/Moy Cap
10/04/2017
134,79 Act. Royaume-Uni Ptes/Moy Cap
09/04/2017
133,95 Act. Royaume-Uni Ptes/Moy Cap
08/04/2017
133,95 Act. Royaume-Uni Ptes/Moy Cap
07/04/2017
133,95 Act. Royaume-Uni Ptes/Moy Cap
06/04/2017
133,38 Act. Royaume-Uni Ptes/Moy Cap
05/04/2017
133,49 Act. Royaume-Uni Ptes/Moy Cap
04/04/2017
132,82 Act. Royaume-Uni Ptes/Moy Cap
03/04/2017
132,92 Act. Royaume-Uni Ptes/Moy Cap
02/04/2017
132,25 Act. Royaume-Uni Ptes/Moy Cap
01/04/2017
132,25 Act. Royaume-Uni Ptes/Moy Cap
31/03/2017
132,25 Act. Royaume-Uni Ptes/Moy Cap
30/03/2017
131,25 Act. Royaume-Uni Ptes/Moy Cap
29/03/2017
130,47 Act. Royaume-Uni Ptes/Moy Cap
28/03/2017
129,91 Act. Royaume-Uni Ptes/Moy Cap
27/03/2017
129,85 Act. Royaume-Uni Ptes/Moy Cap
26/03/2017
129,95 Act. Royaume-Uni Ptes/Moy Cap
25/03/2017
129,95 Act. Royaume-Uni Ptes/Moy Cap
24/03/2017
129,95 Act. Royaume-Uni Ptes/Moy Cap
23/03/2017
130,41 Act. Royaume-Uni Ptes/Moy Cap
22/03/2017
128,62 Act. Royaume-Uni Ptes/Moy Cap
21/03/2017
130,16 Act. Royaume-Uni Ptes/Moy Cap
20/03/2017
130,46 Act. Royaume-Uni Ptes/Moy Cap
19/03/2017
129,99 Act. Royaume-Uni Ptes/Moy Cap
18/03/2017
130,01 Act. Royaume-Uni Ptes/Moy Cap
17/03/2017
130,01 Act. Royaume-Uni Ptes/Moy Cap
16/03/2017
130,32 Act. Royaume-Uni Ptes/Moy Cap
15/03/2017
129,24 Act. Royaume-Uni Ptes/Moy Cap
14/03/2017
128,55 Act. Royaume-Uni Ptes/Moy Cap
13/03/2017
129,29 Act. Royaume-Uni Ptes/Moy Cap
12/03/2017
128,92 Act. Royaume-Uni Ptes/Moy Cap
11/03/2017
128,92 Act. Royaume-Uni Ptes/Moy Cap
10/03/2017
128,92 Act. Royaume-Uni Ptes/Moy Cap
09/03/2017
129,12 Act. Royaume-Uni Ptes/Moy Cap
08/03/2017
129,21 Act. Royaume-Uni Ptes/Moy Cap
07/03/2017
129,03 Act. Royaume-Uni Ptes/Moy Cap
06/03/2017
129,58 Act. Royaume-Uni Ptes/Moy Cap
05/03/2017
129,45 Act. Royaume-Uni Ptes/Moy Cap
04/03/2017
129,45 Act. Royaume-Uni Ptes/Moy Cap
03/03/2017
129,45 Act. Royaume-Uni Ptes/Moy Cap
02/03/2017
130,91 Act. Royaume-Uni Ptes/Moy Cap
01/03/2017
130,18 Act. Royaume-Uni Ptes/Moy Cap
28/02/2017
129,07 Act. Royaume-Uni Ptes/Moy Cap
27/02/2017
128,78 Act. Royaume-Uni Ptes/Moy Cap
26/02/2017
129,63 Act. Royaume-Uni Ptes/Moy Cap
25/02/2017
129,63 Act. Royaume-Uni Ptes/Moy Cap
24/02/2017
129,63 Act. Royaume-Uni Ptes/Moy Cap
23/02/2017
130,32 Act. Royaume-Uni Ptes/Moy Cap
22/02/2017
130,37 Act. Royaume-Uni Ptes/Moy Cap
21/02/2017
129,98 Act. Royaume-Uni Ptes/Moy Cap
20/02/2017
129,35 Act. Royaume-Uni Ptes/Moy Cap
19/02/2017
128,34 Act. Royaume-Uni Ptes/Moy Cap
18/02/2017
128,34 Act. Royaume-Uni Ptes/Moy Cap
17/02/2017
128,34 Act. Royaume-Uni Ptes/Moy Cap
16/02/2017
129,13 Act. Royaume-Uni Ptes/Moy Cap
15/02/2017
129,56 Act. Royaume-Uni Ptes/Moy Cap
14/02/2017
129,10 Act. Royaume-Uni Ptes/Moy Cap
13/02/2017
129,33 Act. Royaume-Uni Ptes/Moy Cap
12/02/2017
128,57 Act. Royaume-Uni Ptes/Moy Cap
11/02/2017
128,57 Act. Royaume-Uni Ptes/Moy Cap
10/02/2017
128,57 Act. Royaume-Uni Ptes/Moy Cap
09/02/2017
128,32 Act. Royaume-Uni Ptes/Moy Cap
08/02/2017
127,91 Act. Royaume-Uni Ptes/Moy Cap
07/02/2017
126,31 Act. Royaume-Uni Ptes/Moy Cap
06/02/2017
125,80 Act. Royaume-Uni Ptes/Moy Cap
05/02/2017
125,65 Act. Royaume-Uni Ptes/Moy Cap
04/02/2017
125,65 Act. Royaume-Uni Ptes/Moy Cap
03/02/2017
125,65 Act. Royaume-Uni Ptes/Moy Cap
02/02/2017
124,59 Act. Royaume-Uni Ptes/Moy Cap
01/02/2017
125,28 Act. Royaume-Uni Ptes/Moy Cap
31/01/2017
123,61 Act. Royaume-Uni Ptes/Moy Cap
30/01/2017
124,92 Act. Royaume-Uni Ptes/Moy Cap
29/01/2017
124,67 Act. Royaume-Uni Ptes/Moy Cap
28/01/2017
124,67 Act. Royaume-Uni Ptes/Moy Cap
27/01/2017
124,67 Act. Royaume-Uni Ptes/Moy Cap
26/01/2017
124,59 Act. Royaume-Uni Ptes/Moy Cap
25/01/2017
124,39 Act. Royaume-Uni Ptes/Moy Cap
24/01/2017
122,63 Act. Royaume-Uni Ptes/Moy Cap
23/01/2017
122,93 Act. Royaume-Uni Ptes/Moy Cap
22/01/2017
122,42 Act. Royaume-Uni Ptes/Moy Cap
21/01/2017
122,42 Act. Royaume-Uni Ptes/Moy Cap
20/01/2017
122,42 Act. Royaume-Uni Ptes/Moy Cap
19/01/2017
122,52 Act. Royaume-Uni Ptes/Moy Cap
18/01/2017
122,21 Act. Royaume-Uni Ptes/Moy Cap
17/01/2017
122,19 Act. Royaume-Uni Ptes/Moy Cap
16/01/2017
121,49 Act. Royaume-Uni Ptes/Moy Cap
15/01/2017
121,95 Act. Royaume-Uni Ptes/Moy Cap
14/01/2017
121,95 Act. Royaume-Uni Ptes/Moy Cap
13/01/2017
121,95 Act. Royaume-Uni Ptes/Moy Cap
12/01/2017
122,51 Act. Royaume-Uni Ptes/Moy Cap
11/01/2017
123,01 Act. Royaume-Uni Ptes/Moy Cap
10/01/2017
122,69 Act. Royaume-Uni Ptes/Moy Cap
09/01/2017
122,62 Act. Royaume-Uni Ptes/Moy Cap
08/01/2017
123,62 Act. Royaume-Uni Ptes/Moy Cap
07/01/2017
123,62 Act. Royaume-Uni Ptes/Moy Cap
06/01/2017
123,62 Act. Royaume-Uni Ptes/Moy Cap
05/01/2017
123,75 Act. Royaume-Uni Ptes/Moy Cap
04/01/2017
123,50 Act. Royaume-Uni Ptes/Moy Cap
03/01/2017
124,08 Act. Royaume-Uni Ptes/Moy Cap
02/01/2017
121,98 Act. Royaume-Uni Ptes/Moy Cap
01/01/2017
121,83 Act. Royaume-Uni Ptes/Moy Cap
31/12/2016
121,83 Act. Royaume-Uni Ptes/Moy Cap
30/12/2016
121,83 Act. Royaume-Uni Ptes/Moy Cap
29/12/2016
121,88 Act. Royaume-Uni Ptes/Moy Cap
28/12/2016
121,72 Act. Royaume-Uni Ptes/Moy Cap
27/12/2016
121,02 Act. Royaume-Uni Ptes/Moy Cap
26/12/2016
121,02 Act. Royaume-Uni Ptes/Moy Cap
25/12/2016
121,02 Act. Royaume-Uni Ptes/Moy Cap
24/12/2016
121,02 Act. Royaume-Uni Ptes/Moy Cap
23/12/2016
121,02 Act. Royaume-Uni Ptes/Moy Cap
22/12/2016
121,42 Act. Royaume-Uni Ptes/Moy Cap
21/12/2016
121,35 Act. Royaume-Uni Ptes/Moy Cap
20/12/2016
121,80 Act. Royaume-Uni Ptes/Moy Cap
19/12/2016
121,78 Act. Royaume-Uni Ptes/Moy Cap
18/12/2016
122,07 Act. Royaume-Uni Ptes/Moy Cap
17/12/2016
122,07 Act. Royaume-Uni Ptes/Moy Cap
16/12/2016
122,07 Act. Royaume-Uni Ptes/Moy Cap
15/12/2016
121,92 Act. Royaume-Uni Ptes/Moy Cap
14/12/2016
120,97 Act. Royaume-Uni Ptes/Moy Cap
13/12/2016
120,89 Act. Royaume-Uni Ptes/Moy Cap
12/12/2016
120,75 Act. Royaume-Uni Ptes/Moy Cap
11/12/2016
121,00 Act. Royaume-Uni Ptes/Moy Cap
10/12/2016
121,00 Act. Royaume-Uni Ptes/Moy Cap
09/12/2016
121,00 Act. Royaume-Uni Ptes/Moy Cap
08/12/2016
119,09 Act. Royaume-Uni Ptes/Moy Cap
07/12/2016
118,25 Act. Royaume-Uni Ptes/Moy Cap
06/12/2016
118,60 Act. Royaume-Uni Ptes/Moy Cap
05/12/2016
118,33 Act. Royaume-Uni Ptes/Moy Cap
04/12/2016
117,57 Act. Royaume-Uni Ptes/Moy Cap
03/12/2016
117,57 Act. Royaume-Uni Ptes/Moy Cap
02/12/2016
117,57 Act. Royaume-Uni Ptes/Moy Cap
01/12/2016
118,09 Act. Royaume-Uni Ptes/Moy Cap
30/11/2016
117,35 Act. Royaume-Uni Ptes/Moy Cap
29/11/2016
117,66 Act. Royaume-Uni Ptes/Moy Cap
28/11/2016
116,95 Act. Royaume-Uni Ptes/Moy Cap
27/11/2016
117,42 Act. Royaume-Uni Ptes/Moy Cap
26/11/2016
117,42 Act. Royaume-Uni Ptes/Moy Cap
25/11/2016
117,42 Act. Royaume-Uni Ptes/Moy Cap
24/11/2016
117,73 Act. Royaume-Uni Ptes/Moy Cap
23/11/2016
117,08 Act. Royaume-Uni Ptes/Moy Cap
22/11/2016
117,10 Act. Royaume-Uni Ptes/Moy Cap
21/11/2016
115,96 Act. Royaume-Uni Ptes/Moy Cap
20/11/2016
115,71 Act. Royaume-Uni Ptes/Moy Cap
19/11/2016
115,71 Act. Royaume-Uni Ptes/Moy Cap
18/11/2016
115,71 Act. Royaume-Uni Ptes/Moy Cap
17/11/2016
115,46 Act. Royaume-Uni Ptes/Moy Cap
16/11/2016
114,69 Act. Royaume-Uni Ptes/Moy Cap
15/11/2016
114,27 Act. Royaume-Uni Ptes/Moy Cap
14/11/2016
114,62 Act. Royaume-Uni Ptes/Moy Cap
13/11/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
12/11/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
11/11/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
10/11/2016
113,89 Act. Royaume-Uni Ptes/Moy Cap
09/11/2016
111,22 Act. Royaume-Uni Ptes/Moy Cap
08/11/2016
110,63 Act. Royaume-Uni Ptes/Moy Cap
07/11/2016
110,80 Act. Royaume-Uni Ptes/Moy Cap
06/11/2016
110,16 Act. Royaume-Uni Ptes/Moy Cap
05/11/2016
110,16 Act. Royaume-Uni Ptes/Moy Cap
04/11/2016
110,16 Act. Royaume-Uni Ptes/Moy Cap
03/11/2016
112,50 Act. Royaume-Uni Ptes/Moy Cap
02/11/2016
110,14 Act. Royaume-Uni Ptes/Moy Cap
01/11/2016
110,79 Act. Royaume-Uni Ptes/Moy Cap
31/10/2016
110,90 Act. Royaume-Uni Ptes/Moy Cap
30/10/2016
111,30 Act. Royaume-Uni Ptes/Moy Cap
29/10/2016
111,30 Act. Royaume-Uni Ptes/Moy Cap
28/10/2016
111,30 Act. Royaume-Uni Ptes/Moy Cap
27/10/2016
111,88 Act. Royaume-Uni Ptes/Moy Cap
26/10/2016
112,07 Act. Royaume-Uni Ptes/Moy Cap
25/10/2016
113,54 Act. Royaume-Uni Ptes/Moy Cap
24/10/2016
114,22 Act. Royaume-Uni Ptes/Moy Cap
23/10/2016
114,12 Act. Royaume-Uni Ptes/Moy Cap
22/10/2016
114,12 Act. Royaume-Uni Ptes/Moy Cap
21/10/2016
114,12 Act. Royaume-Uni Ptes/Moy Cap
20/10/2016
113,50 Act. Royaume-Uni Ptes/Moy Cap
19/10/2016
114,26 Act. Royaume-Uni Ptes/Moy Cap
18/10/2016
113,93 Act. Royaume-Uni Ptes/Moy Cap
17/10/2016
111,71 Act. Royaume-Uni Ptes/Moy Cap
16/10/2016
113,27 Act. Royaume-Uni Ptes/Moy Cap
15/10/2016
113,27 Act. Royaume-Uni Ptes/Moy Cap
14/10/2016
113,27 Act. Royaume-Uni Ptes/Moy Cap
13/10/2016
112,29 Act. Royaume-Uni Ptes/Moy Cap
12/10/2016
113,15 Act. Royaume-Uni Ptes/Moy Cap
11/10/2016
113,40 Act. Royaume-Uni Ptes/Moy Cap
10/10/2016
113,14 Act. Royaume-Uni Ptes/Moy Cap
09/10/2016
113,41 Act. Royaume-Uni Ptes/Moy Cap
08/10/2016
113,41 Act. Royaume-Uni Ptes/Moy Cap
07/10/2016
113,41 Act. Royaume-Uni Ptes/Moy Cap
06/10/2016
116,64 Act. Royaume-Uni Ptes/Moy Cap
05/10/2016
117,05 Act. Royaume-Uni Ptes/Moy Cap
04/10/2016
119,01 Act. Royaume-Uni Ptes/Moy Cap
03/10/2016
117,61 Act. Royaume-Uni Ptes/Moy Cap
02/10/2016
117,10 Act. Royaume-Uni Ptes/Moy Cap
01/10/2016
117,10 Act. Royaume-Uni Ptes/Moy Cap
30/09/2016
117,10 Act. Royaume-Uni Ptes/Moy Cap
29/09/2016
117,51 Act. Royaume-Uni Ptes/Moy Cap
28/09/2016
117,03 Act. Royaume-Uni Ptes/Moy Cap
27/09/2016
115,75 Act. Royaume-Uni Ptes/Moy Cap
26/09/2016
115,43 Act. Royaume-Uni Ptes/Moy Cap
25/09/2016
117,23 Act. Royaume-Uni Ptes/Moy Cap
24/09/2016
117,23 Act. Royaume-Uni Ptes/Moy Cap
23/09/2016
117,23 Act. Royaume-Uni Ptes/Moy Cap
22/09/2016
118,37 Act. Royaume-Uni Ptes/Moy Cap
21/09/2016
118,18 Act. Royaume-Uni Ptes/Moy Cap
20/09/2016
117,30 Act. Royaume-Uni Ptes/Moy Cap
19/09/2016
117,92 Act. Royaume-Uni Ptes/Moy Cap
18/09/2016
117,81 Act. Royaume-Uni Ptes/Moy Cap
17/09/2016
117,81 Act. Royaume-Uni Ptes/Moy Cap
16/09/2016
117,81 Act. Royaume-Uni Ptes/Moy Cap
15/09/2016
117,07 Act. Royaume-Uni Ptes/Moy Cap
14/09/2016
116,90 Act. Royaume-Uni Ptes/Moy Cap
13/09/2016
117,38 Act. Royaume-Uni Ptes/Moy Cap
12/09/2016
117,53 Act. Royaume-Uni Ptes/Moy Cap
11/09/2016
118,96 Act. Royaume-Uni Ptes/Moy Cap
10/09/2016
118,96 Act. Royaume-Uni Ptes/Moy Cap
09/09/2016
118,96 Act. Royaume-Uni Ptes/Moy Cap
08/09/2016
120,17 Act. Royaume-Uni Ptes/Moy Cap
07/09/2016
119,95 Act. Royaume-Uni Ptes/Moy Cap
06/09/2016
120,37 Act. Royaume-Uni Ptes/Moy Cap
05/09/2016
120,24 Act. Royaume-Uni Ptes/Moy Cap
04/09/2016
118,90 Act. Royaume-Uni Ptes/Moy Cap
03/09/2016
118,90 Act. Royaume-Uni Ptes/Moy Cap
02/09/2016
118,90 Act. Royaume-Uni Ptes/Moy Cap
01/09/2016
118,64 Act. Royaume-Uni Ptes/Moy Cap
31/08/2016
116,95 Act. Royaume-Uni Ptes/Moy Cap
30/08/2016
116,99 Act. Royaume-Uni Ptes/Moy Cap
29/08/2016
116,73 Act. Royaume-Uni Ptes/Moy Cap
28/08/2016
116,74 Act. Royaume-Uni Ptes/Moy Cap
27/08/2016
116,74 Act. Royaume-Uni Ptes/Moy Cap
26/08/2016
116,74 Act. Royaume-Uni Ptes/Moy Cap
25/08/2016
116,23 Act. Royaume-Uni Ptes/Moy Cap
24/08/2016
117,54 Act. Royaume-Uni Ptes/Moy Cap
23/08/2016
115,64 Act. Royaume-Uni Ptes/Moy Cap
22/08/2016
114,61 Act. Royaume-Uni Ptes/Moy Cap
21/08/2016
114,10 Act. Royaume-Uni Ptes/Moy Cap
20/08/2016
114,10 Act. Royaume-Uni Ptes/Moy Cap
19/08/2016
114,10 Act. Royaume-Uni Ptes/Moy Cap
18/08/2016
114,66 Act. Royaume-Uni Ptes/Moy Cap
17/08/2016
113,31 Act. Royaume-Uni Ptes/Moy Cap
16/08/2016
113,26 Act. Royaume-Uni Ptes/Moy Cap
15/08/2016
114,06 Act. Royaume-Uni Ptes/Moy Cap
14/08/2016
114,58 Act. Royaume-Uni Ptes/Moy Cap
13/08/2016
114,58 Act. Royaume-Uni Ptes/Moy Cap
12/08/2016
114,58 Act. Royaume-Uni Ptes/Moy Cap
11/08/2016
113,73 Act. Royaume-Uni Ptes/Moy Cap
10/08/2016
113,84 Act. Royaume-Uni Ptes/Moy Cap
09/08/2016
113,71 Act. Royaume-Uni Ptes/Moy Cap
08/08/2016
113,89 Act. Royaume-Uni Ptes/Moy Cap
07/08/2016
113,25 Act. Royaume-Uni Ptes/Moy Cap
06/08/2016
113,25 Act. Royaume-Uni Ptes/Moy Cap
05/08/2016
113,25 Act. Royaume-Uni Ptes/Moy Cap
04/08/2016
111,84 Act. Royaume-Uni Ptes/Moy Cap
03/08/2016
111,94 Act. Royaume-Uni Ptes/Moy Cap
02/08/2016
111,94 Act. Royaume-Uni Ptes/Moy Cap
01/08/2016
112,13 Act. Royaume-Uni Ptes/Moy Cap
31/07/2016
112,40 Act. Royaume-Uni Ptes/Moy Cap
30/07/2016
112,40 Act. Royaume-Uni Ptes/Moy Cap
29/07/2016
112,40 Act. Royaume-Uni Ptes/Moy Cap
28/07/2016
113,02 Act. Royaume-Uni Ptes/Moy Cap
27/07/2016
113,07 Act. Royaume-Uni Ptes/Moy Cap
26/07/2016
111,80 Act. Royaume-Uni Ptes/Moy Cap
25/07/2016
111,91 Act. Royaume-Uni Ptes/Moy Cap
24/07/2016
110,57 Act. Royaume-Uni Ptes/Moy Cap
23/07/2016
110,57 Act. Royaume-Uni Ptes/Moy Cap
22/07/2016
110,57 Act. Royaume-Uni Ptes/Moy Cap
21/07/2016
111,72 Act. Royaume-Uni Ptes/Moy Cap
20/07/2016
111,57 Act. Royaume-Uni Ptes/Moy Cap
19/07/2016
110,01 Act. Royaume-Uni Ptes/Moy Cap
18/07/2016
110,39 Act. Royaume-Uni Ptes/Moy Cap
17/07/2016
109,36 Act. Royaume-Uni Ptes/Moy Cap
16/07/2016
109,36 Act. Royaume-Uni Ptes/Moy Cap
15/07/2016
109,36 Act. Royaume-Uni Ptes/Moy Cap
14/07/2016
110,30 Act. Royaume-Uni Ptes/Moy Cap
13/07/2016
109,84 Act. Royaume-Uni Ptes/Moy Cap
12/07/2016
108,73 Act. Royaume-Uni Ptes/Moy Cap
11/07/2016
106,29 Act. Royaume-Uni Ptes/Moy Cap
10/07/2016
103,40 Act. Royaume-Uni Ptes/Moy Cap
09/07/2016
103,40 Act. Royaume-Uni Ptes/Moy Cap
08/07/2016
103,40 Act. Royaume-Uni Ptes/Moy Cap
07/07/2016
102,03 Act. Royaume-Uni Ptes/Moy Cap
06/07/2016
100,42 Act. Royaume-Uni Ptes/Moy Cap
05/07/2016
102,03 Act. Royaume-Uni Ptes/Moy Cap
04/07/2016
105,82 Act. Royaume-Uni Ptes/Moy Cap
03/07/2016
107,11 Act. Royaume-Uni Ptes/Moy Cap
02/07/2016
107,11 Act. Royaume-Uni Ptes/Moy Cap
01/07/2016
107,11 Act. Royaume-Uni Ptes/Moy Cap
30/06/2016
106,98 Act. Royaume-Uni Ptes/Moy Cap
29/06/2016
105,83 Act. Royaume-Uni Ptes/Moy Cap
28/06/2016
103,01 Act. Royaume-Uni Ptes/Moy Cap
27/06/2016
100,67 Act. Royaume-Uni Ptes/Moy Cap
26/06/2016
110,03 Act. Royaume-Uni Ptes/Moy Cap
25/06/2016
110,03 Act. Royaume-Uni Ptes/Moy Cap
24/06/2016
110,03 Act. Royaume-Uni Ptes/Moy Cap
23/06/2016
125,27 Act. Royaume-Uni Ptes/Moy Cap
22/06/2016
123,39 Act. Royaume-Uni Ptes/Moy Cap
21/06/2016
122,83 Act. Royaume-Uni Ptes/Moy Cap
20/06/2016
122,01 Act. Royaume-Uni Ptes/Moy Cap
19/06/2016
116,03 Act. Royaume-Uni Ptes/Moy Cap
18/06/2016
116,03 Act. Royaume-Uni Ptes/Moy Cap
17/06/2016
116,03 Act. Royaume-Uni Ptes/Moy Cap
16/06/2016
113,69 Act. Royaume-Uni Ptes/Moy Cap
15/06/2016
114,98 Act. Royaume-Uni Ptes/Moy Cap
14/06/2016
114,27 Act. Royaume-Uni Ptes/Moy Cap
13/06/2016
116,73 Act. Royaume-Uni Ptes/Moy Cap
12/06/2016
120,06 Act. Royaume-Uni Ptes/Moy Cap
11/06/2016
120,06 Act. Royaume-Uni Ptes/Moy Cap
10/06/2016
120,06 Act. Royaume-Uni Ptes/Moy Cap
09/06/2016
121,95 Act. Royaume-Uni Ptes/Moy Cap
08/06/2016
122,61 Act. Royaume-Uni Ptes/Moy Cap
07/06/2016
123,09 Act. Royaume-Uni Ptes/Moy Cap
06/06/2016
121,47 Act. Royaume-Uni Ptes/Moy Cap
05/06/2016
123,68 Act. Royaume-Uni Ptes/Moy Cap
04/06/2016
123,68 Act. Royaume-Uni Ptes/Moy Cap
03/06/2016
123,68 Act. Royaume-Uni Ptes/Moy Cap
02/06/2016
123,41 Act. Royaume-Uni Ptes/Moy Cap
01/06/2016
123,27 Act. Royaume-Uni Ptes/Moy Cap
31/05/2016
126,02 Act. Royaume-Uni Ptes/Moy Cap
30/05/2016
126,02 Act. Royaume-Uni Ptes/Moy Cap
29/05/2016
125,97 Act. Royaume-Uni Ptes/Moy Cap
28/05/2016
125,97 Act. Royaume-Uni Ptes/Moy Cap
27/05/2016
125,97 Act. Royaume-Uni Ptes/Moy Cap
26/05/2016
126,16 Act. Royaume-Uni Ptes/Moy Cap
25/05/2016
126,22 Act. Royaume-Uni Ptes/Moy Cap
24/05/2016
124,43 Act. Royaume-Uni Ptes/Moy Cap
23/05/2016
122,42 Act. Royaume-Uni Ptes/Moy Cap
22/05/2016
122,14 Act. Royaume-Uni Ptes/Moy Cap
21/05/2016
122,14 Act. Royaume-Uni Ptes/Moy Cap
20/05/2016
122,14 Act. Royaume-Uni Ptes/Moy Cap
19/05/2016
121,85 Act. Royaume-Uni Ptes/Moy Cap
18/05/2016
120,59 Act. Royaume-Uni Ptes/Moy Cap
17/05/2016
119,59 Act. Royaume-Uni Ptes/Moy Cap
16/05/2016
117,58 Act. Royaume-Uni Ptes/Moy Cap
15/05/2016
117,21 Act. Royaume-Uni Ptes/Moy Cap
14/05/2016
117,21 Act. Royaume-Uni Ptes/Moy Cap
13/05/2016
117,21 Act. Royaume-Uni Ptes/Moy Cap
12/05/2016
117,80 Act. Royaume-Uni Ptes/Moy Cap
11/05/2016
117,45 Act. Royaume-Uni Ptes/Moy Cap
10/05/2016
117,78 Act. Royaume-Uni Ptes/Moy Cap
09/05/2016
117,22 Act. Royaume-Uni Ptes/Moy Cap
08/05/2016
116,85 Act. Royaume-Uni Ptes/Moy Cap
07/05/2016
116,85 Act. Royaume-Uni Ptes/Moy Cap
06/05/2016
116,85 Act. Royaume-Uni Ptes/Moy Cap
05/05/2016
117,00 Act. Royaume-Uni Ptes/Moy Cap
04/05/2016
116,31 Act. Royaume-Uni Ptes/Moy Cap
03/05/2016
116,71 Act. Royaume-Uni Ptes/Moy Cap
02/05/2016
118,81 Act. Royaume-Uni Ptes/Moy Cap
01/05/2016
118,88 Act. Royaume-Uni Ptes/Moy Cap
30/04/2016
118,88 Act. Royaume-Uni Ptes/Moy Cap
29/04/2016
118,88 Act. Royaume-Uni Ptes/Moy Cap
28/04/2016
119,93 Act. Royaume-Uni Ptes/Moy Cap
27/04/2016
120,50 Act. Royaume-Uni Ptes/Moy Cap
26/04/2016
120,07 Act. Royaume-Uni Ptes/Moy Cap
25/04/2016
119,84 Act. Royaume-Uni Ptes/Moy Cap
24/04/2016
118,67 Act. Royaume-Uni Ptes/Moy Cap
23/04/2016
118,67 Act. Royaume-Uni Ptes/Moy Cap
22/04/2016
118,67 Act. Royaume-Uni Ptes/Moy Cap
21/04/2016
118,34 Act. Royaume-Uni Ptes/Moy Cap
20/04/2016
118,20 Act. Royaume-Uni Ptes/Moy Cap
19/04/2016
118,75 Act. Royaume-Uni Ptes/Moy Cap
18/04/2016
117,10 Act. Royaume-Uni Ptes/Moy Cap
17/04/2016
117,42 Act. Royaume-Uni Ptes/Moy Cap
16/04/2016
117,42 Act. Royaume-Uni Ptes/Moy Cap
15/04/2016
117,42 Act. Royaume-Uni Ptes/Moy Cap
14/04/2016
118,12 Act. Royaume-Uni Ptes/Moy Cap
13/04/2016
118,41 Act. Royaume-Uni Ptes/Moy Cap
12/04/2016
116,40 Act. Royaume-Uni Ptes/Moy Cap
11/04/2016
116,50 Act. Royaume-Uni Ptes/Moy Cap
10/04/2016
115,79 Act. Royaume-Uni Ptes/Moy Cap
09/04/2016
115,79 Act. Royaume-Uni Ptes/Moy Cap
08/04/2016
115,79 Act. Royaume-Uni Ptes/Moy Cap
07/04/2016
115,55 Act. Royaume-Uni Ptes/Moy Cap
06/04/2016
115,58 Act. Royaume-Uni Ptes/Moy Cap
05/04/2016
115,70 Act. Royaume-Uni Ptes/Moy Cap
04/04/2016
117,13 Act. Royaume-Uni Ptes/Moy Cap
03/04/2016
116,87 Act. Royaume-Uni Ptes/Moy Cap
02/04/2016
116,87 Act. Royaume-Uni Ptes/Moy Cap
01/04/2016
116,87 Act. Royaume-Uni Ptes/Moy Cap
31/03/2016
118,20 Act. Royaume-Uni Ptes/Moy Cap
30/03/2016
119,25 Act. Royaume-Uni Ptes/Moy Cap
29/03/2016
118,20 Act. Royaume-Uni Ptes/Moy Cap
28/03/2016
117,43 Act. Royaume-Uni Ptes/Moy Cap
27/03/2016
117,43 Act. Royaume-Uni Ptes/Moy Cap
26/03/2016
117,43 Act. Royaume-Uni Ptes/Moy Cap
25/03/2016
117,43 Act. Royaume-Uni Ptes/Moy Cap
24/03/2016
117,43 Act. Royaume-Uni Ptes/Moy Cap
23/03/2016
118,45 Act. Royaume-Uni Ptes/Moy Cap
22/03/2016
118,29 Act. Royaume-Uni Ptes/Moy Cap
21/03/2016
119,17 Act. Royaume-Uni Ptes/Moy Cap
20/03/2016
119,96 Act. Royaume-Uni Ptes/Moy Cap
19/03/2016
119,96 Act. Royaume-Uni Ptes/Moy Cap
18/03/2016
119,96 Act. Royaume-Uni Ptes/Moy Cap
17/03/2016
118,16 Act. Royaume-Uni Ptes/Moy Cap
16/03/2016
117,20 Act. Royaume-Uni Ptes/Moy Cap
15/03/2016
117,20 Act. Royaume-Uni Ptes/Moy Cap
14/03/2016
118,63 Act. Royaume-Uni Ptes/Moy Cap
13/03/2016
117,44 Act. Royaume-Uni Ptes/Moy Cap
12/03/2016
117,44 Act. Royaume-Uni Ptes/Moy Cap
11/03/2016
117,44 Act. Royaume-Uni Ptes/Moy Cap
10/03/2016
117,94 Act. Royaume-Uni Ptes/Moy Cap
09/03/2016
118,05 Act. Royaume-Uni Ptes/Moy Cap
08/03/2016
117,29 Act. Royaume-Uni Ptes/Moy Cap
07/03/2016
118,56 Act. Royaume-Uni Ptes/Moy Cap
06/03/2016
119,21 Act. Royaume-Uni Ptes/Moy Cap
05/03/2016
119,21 Act. Royaume-Uni Ptes/Moy Cap
04/03/2016
119,21 Act. Royaume-Uni Ptes/Moy Cap
03/03/2016
118,73 Act. Royaume-Uni Ptes/Moy Cap
02/03/2016
118,61 Act. Royaume-Uni Ptes/Moy Cap
01/03/2016
118,15 Act. Royaume-Uni Ptes/Moy Cap
29/02/2016
115,74 Act. Royaume-Uni Ptes/Moy Cap
28/02/2016
115,53 Act. Royaume-Uni Ptes/Moy Cap
27/02/2016
115,53 Act. Royaume-Uni Ptes/Moy Cap
26/02/2016
115,53 Act. Royaume-Uni Ptes/Moy Cap
25/02/2016
114,28 Act. Royaume-Uni Ptes/Moy Cap
24/02/2016
112,47 Act. Royaume-Uni Ptes/Moy Cap
23/02/2016
114,74 Act. Royaume-Uni Ptes/Moy Cap
22/02/2016
114,80 Act. Royaume-Uni Ptes/Moy Cap
21/02/2016
114,46 Act. Royaume-Uni Ptes/Moy Cap
20/02/2016
114,46 Act. Royaume-Uni Ptes/Moy Cap
19/02/2016
114,46 Act. Royaume-Uni Ptes/Moy Cap
18/02/2016
115,69 Act. Royaume-Uni Ptes/Moy Cap
17/02/2016
113,68 Act. Royaume-Uni Ptes/Moy Cap
16/02/2016
111,89 Act. Royaume-Uni Ptes/Moy Cap
15/02/2016
112,41 Act. Royaume-Uni Ptes/Moy Cap
14/02/2016
109,17 Act. Royaume-Uni Ptes/Moy Cap
13/02/2016
109,17 Act. Royaume-Uni Ptes/Moy Cap
12/02/2016
109,17 Act. Royaume-Uni Ptes/Moy Cap
11/02/2016
106,95 Act. Royaume-Uni Ptes/Moy Cap
10/02/2016
111,19 Act. Royaume-Uni Ptes/Moy Cap
09/02/2016
108,85 Act. Royaume-Uni Ptes/Moy Cap
08/02/2016
111,61 Act. Royaume-Uni Ptes/Moy Cap
07/02/2016
115,74 Act. Royaume-Uni Ptes/Moy Cap
06/02/2016
115,74 Act. Royaume-Uni Ptes/Moy Cap
05/02/2016
115,74 Act. Royaume-Uni Ptes/Moy Cap
04/02/2016
116,58 Act. Royaume-Uni Ptes/Moy Cap
03/02/2016
118,54 Act. Royaume-Uni Ptes/Moy Cap
02/02/2016
119,18 Act. Royaume-Uni Ptes/Moy Cap
01/02/2016
119,51 Act. Royaume-Uni Ptes/Moy Cap
31/01/2016
118,47 Act. Royaume-Uni Ptes/Moy Cap
30/01/2016
118,47 Act. Royaume-Uni Ptes/Moy Cap
29/01/2016
118,47 Act. Royaume-Uni Ptes/Moy Cap
28/01/2016
117,44 Act. Royaume-Uni Ptes/Moy Cap
27/01/2016
117,94 Act. Royaume-Uni Ptes/Moy Cap
26/01/2016
117,36 Act. Royaume-Uni Ptes/Moy Cap
25/01/2016
117,75 Act. Royaume-Uni Ptes/Moy Cap
24/01/2016
117,60 Act. Royaume-Uni Ptes/Moy Cap
23/01/2016
117,60 Act. Royaume-Uni Ptes/Moy Cap
22/01/2016
117,60 Act. Royaume-Uni Ptes/Moy Cap
21/01/2016
112,75 Act. Royaume-Uni Ptes/Moy Cap
20/01/2016
112,45 Act. Royaume-Uni Ptes/Moy Cap
19/01/2016
116,46 Act. Royaume-Uni Ptes/Moy Cap
18/01/2016
115,76 Act. Royaume-Uni Ptes/Moy Cap
17/01/2016
117,39 Act. Royaume-Uni Ptes/Moy Cap
16/01/2016
117,39 Act. Royaume-Uni Ptes/Moy Cap
15/01/2016
117,39 Act. Royaume-Uni Ptes/Moy Cap
14/01/2016
119,60 Act. Royaume-Uni Ptes/Moy Cap
13/01/2016
123,29 Act. Royaume-Uni Ptes/Moy Cap
12/01/2016
123,03 Act. Royaume-Uni Ptes/Moy Cap
11/01/2016
123,34 Act. Royaume-Uni Ptes/Moy Cap
10/01/2016
124,31 Act. Royaume-Uni Ptes/Moy Cap
09/01/2016
124,31 Act. Royaume-Uni Ptes/Moy Cap
08/01/2016
124,31 Act. Royaume-Uni Ptes/Moy Cap
07/01/2016
123,70 Act. Royaume-Uni Ptes/Moy Cap
06/01/2016
127,39 Act. Royaume-Uni Ptes/Moy Cap
05/01/2016
128,64 Act. Royaume-Uni Ptes/Moy Cap
04/01/2016
127,48 Act. Royaume-Uni Ptes/Moy Cap
03/01/2016
130,11 Act. Royaume-Uni Ptes/Moy Cap
02/01/2016
130,11 Act. Royaume-Uni Ptes/Moy Cap
01/01/2016
130,11 Act. Royaume-Uni Ptes/Moy Cap
31/12/2015
130,11 Act. Royaume-Uni Ptes/Moy Cap
30/12/2015
129,98 Act. Royaume-Uni Ptes/Moy Cap
29/12/2015
129,00 Act. Royaume-Uni Ptes/Moy Cap
28/12/2015
129,24 Act. Royaume-Uni Ptes/Moy Cap
27/12/2015
129,24 Act. Royaume-Uni Ptes/Moy Cap
26/12/2015
129,24 Act. Royaume-Uni Ptes/Moy Cap
25/12/2015
129,24 Act. Royaume-Uni Ptes/Moy Cap
24/12/2015
129,24 Act. Royaume-Uni Ptes/Moy Cap
23/12/2015
129,19 Act. Royaume-Uni Ptes/Moy Cap
22/12/2015
127,45 Act. Royaume-Uni Ptes/Moy Cap
21/12/2015
128,77 Act. Royaume-Uni Ptes/Moy Cap
20/12/2015
129,07 Act. Royaume-Uni Ptes/Moy Cap
19/12/2015
129,07 Act. Royaume-Uni Ptes/Moy Cap
18/12/2015
129,07 Act. Royaume-Uni Ptes/Moy Cap
17/12/2015
129,52 Act. Royaume-Uni Ptes/Moy Cap
16/12/2015
128,29 Act. Royaume-Uni Ptes/Moy Cap
15/12/2015
127,98 Act. Royaume-Uni Ptes/Moy Cap
14/12/2015
127,11 Act. Royaume-Uni Ptes/Moy Cap
13/12/2015
128,47 Act. Royaume-Uni Ptes/Moy Cap
12/12/2015
128,47 Act. Royaume-Uni Ptes/Moy Cap
11/12/2015
128,47 Act. Royaume-Uni Ptes/Moy Cap
10/12/2015
129,46 Act. Royaume-Uni Ptes/Moy Cap
09/12/2015
129,80 Act. Royaume-Uni Ptes/Moy Cap
08/12/2015
129,91 Act. Royaume-Uni Ptes/Moy Cap
07/12/2015
132,83 Act. Royaume-Uni Ptes/Moy Cap
06/12/2015
131,76 Act. Royaume-Uni Ptes/Moy Cap
05/12/2015
131,76 Act. Royaume-Uni Ptes/Moy Cap
04/12/2015
131,76 Act. Royaume-Uni Ptes/Moy Cap
03/12/2015
133,93 Act. Royaume-Uni Ptes/Moy Cap
02/12/2015
135,13 Act. Royaume-Uni Ptes/Moy Cap
01/12/2015
134,89 Act. Royaume-Uni Ptes/Moy Cap
30/11/2015
134,02 Act. Royaume-Uni Ptes/Moy Cap
29/11/2015
133,49 Act. Royaume-Uni Ptes/Moy Cap
28/11/2015
133,49 Act. Royaume-Uni Ptes/Moy Cap
27/11/2015
133,49 Act. Royaume-Uni Ptes/Moy Cap
26/11/2015
132,89 Act. Royaume-Uni Ptes/Moy Cap
25/11/2015
132,57 Act. Royaume-Uni Ptes/Moy Cap
24/11/2015
130,61 Act. Royaume-Uni Ptes/Moy Cap
23/11/2015
132,77 Act. Royaume-Uni Ptes/Moy Cap
22/11/2015
133,28 Act. Royaume-Uni Ptes/Moy Cap
21/11/2015
133,28 Act. Royaume-Uni Ptes/Moy Cap
20/11/2015
133,28 Act. Royaume-Uni Ptes/Moy Cap
19/11/2015
133,28 Act. Royaume-Uni Ptes/Moy Cap
18/11/2015
132,35 Act. Royaume-Uni Ptes/Moy Cap
17/11/2015
132,28 Act. Royaume-Uni Ptes/Moy Cap
16/11/2015
130,03 Act. Royaume-Uni Ptes/Moy Cap
15/11/2015
129,64 Act. Royaume-Uni Ptes/Moy Cap
14/11/2015
129,64 Act. Royaume-Uni Ptes/Moy Cap
13/11/2015
129,64 Act. Royaume-Uni Ptes/Moy Cap
12/11/2015
130,93 Act. Royaume-Uni Ptes/Moy Cap
11/11/2015
131,92 Act. Royaume-Uni Ptes/Moy Cap
10/11/2015
130,84 Act. Royaume-Uni Ptes/Moy Cap
09/11/2015
130,71 Act. Royaume-Uni Ptes/Moy Cap
08/11/2015
130,12 Act. Royaume-Uni Ptes/Moy Cap
07/11/2015
130,12 Act. Royaume-Uni Ptes/Moy Cap
06/11/2015
130,12 Act. Royaume-Uni Ptes/Moy Cap
05/11/2015
130,77 Act. Royaume-Uni Ptes/Moy Cap
04/11/2015
131,53 Act. Royaume-Uni Ptes/Moy Cap
03/11/2015
130,59 Act. Royaume-Uni Ptes/Moy Cap
02/11/2015
130,58 Act. Royaume-Uni Ptes/Moy Cap
01/11/2015
129,64 Act. Royaume-Uni Ptes/Moy Cap
31/10/2015
129,64 Act. Royaume-Uni Ptes/Moy Cap
30/10/2015
129,64 Act. Royaume-Uni Ptes/Moy Cap
29/10/2015
129,95 Act. Royaume-Uni Ptes/Moy Cap
28/10/2015
128,86 Act. Royaume-Uni Ptes/Moy Cap
27/10/2015
129,01 Act. Royaume-Uni Ptes/Moy Cap
26/10/2015
130,03 Act. Royaume-Uni Ptes/Moy Cap
25/10/2015
129,97 Act. Royaume-Uni Ptes/Moy Cap
24/10/2015
129,97 Act. Royaume-Uni Ptes/Moy Cap
23/10/2015
129,97 Act. Royaume-Uni Ptes/Moy Cap
22/10/2015
126,49 Act. Royaume-Uni Ptes/Moy Cap
21/10/2015
126,29 Act. Royaume-Uni Ptes/Moy Cap
20/10/2015
125,62 Act. Royaume-Uni Ptes/Moy Cap
19/10/2015
125,69 Act. Royaume-Uni Ptes/Moy Cap
18/10/2015
124,90 Act. Royaume-Uni Ptes/Moy Cap
17/10/2015
124,90 Act. Royaume-Uni Ptes/Moy Cap
16/10/2015
124,90 Act. Royaume-Uni Ptes/Moy Cap
15/10/2015
123,95 Act. Royaume-Uni Ptes/Moy Cap
14/10/2015
122,77 Act. Royaume-Uni Ptes/Moy Cap
13/10/2015
122,36 Act. Royaume-Uni Ptes/Moy Cap
12/10/2015
124,05 Act. Royaume-Uni Ptes/Moy Cap
11/10/2015
124,52 Act. Royaume-Uni Ptes/Moy Cap
10/10/2015
124,52 Act. Royaume-Uni Ptes/Moy Cap
09/10/2015
124,52 Act. Royaume-Uni Ptes/Moy Cap
08/10/2015
124,77 Act. Royaume-Uni Ptes/Moy Cap
07/10/2015
125,11 Act. Royaume-Uni Ptes/Moy Cap
06/10/2015
125,26 Act. Royaume-Uni Ptes/Moy Cap
05/10/2015
124,91 Act. Royaume-Uni Ptes/Moy Cap
04/10/2015
124,14 Act. Royaume-Uni Ptes/Moy Cap
03/10/2015
124,14 Act. Royaume-Uni Ptes/Moy Cap
02/10/2015
124,14 Act. Royaume-Uni Ptes/Moy Cap
01/10/2015
123,88 Act. Royaume-Uni Ptes/Moy Cap
30/09/2015
122,54 Act. Royaume-Uni Ptes/Moy Cap
29/09/2015
121,27 Act. Royaume-Uni Ptes/Moy Cap
28/09/2015
123,37 Act. Royaume-Uni Ptes/Moy Cap
27/09/2015
124,38 Act. Royaume-Uni Ptes/Moy Cap
26/09/2015
124,38 Act. Royaume-Uni Ptes/Moy Cap
25/09/2015
124,38 Act. Royaume-Uni Ptes/Moy Cap
24/09/2015
121,84 Act. Royaume-Uni Ptes/Moy Cap
23/09/2015
123,64 Act. Royaume-Uni Ptes/Moy Cap
22/09/2015
124,53 Act. Royaume-Uni Ptes/Moy Cap
21/09/2015
126,34 Act. Royaume-Uni Ptes/Moy Cap
20/09/2015
125,52 Act. Royaume-Uni Ptes/Moy Cap
19/09/2015
125,52 Act. Royaume-Uni Ptes/Moy Cap
18/09/2015
125,52 Act. Royaume-Uni Ptes/Moy Cap
17/09/2015
126,31 Act. Royaume-Uni Ptes/Moy Cap
16/09/2015
126,22 Act. Royaume-Uni Ptes/Moy Cap
15/09/2015
124,27 Act. Royaume-Uni Ptes/Moy Cap
14/09/2015
124,75 Act. Royaume-Uni Ptes/Moy Cap
13/09/2015
125,45 Act. Royaume-Uni Ptes/Moy Cap
12/09/2015
125,45 Act. Royaume-Uni Ptes/Moy Cap
11/09/2015
125,45 Act. Royaume-Uni Ptes/Moy Cap
10/09/2015
126,80 Act. Royaume-Uni Ptes/Moy Cap
09/09/2015
127,57 Act. Royaume-Uni Ptes/Moy Cap
08/09/2015
126,76 Act. Royaume-Uni Ptes/Moy Cap
07/09/2015
124,74 Act. Royaume-Uni Ptes/Moy Cap
06/09/2015
124,60 Act. Royaume-Uni Ptes/Moy Cap
05/09/2015
124,60 Act. Royaume-Uni Ptes/Moy Cap
04/09/2015
124,60 Act. Royaume-Uni Ptes/Moy Cap
03/09/2015
125,51 Act. Royaume-Uni Ptes/Moy Cap
02/09/2015
123,44 Act. Royaume-Uni Ptes/Moy Cap
01/09/2015
124,00 Act. Royaume-Uni Ptes/Moy Cap
31/08/2015
125,17 Act. Royaume-Uni Ptes/Moy Cap
30/08/2015
124,94 Act. Royaume-Uni Ptes/Moy Cap
29/08/2015
124,94 Act. Royaume-Uni Ptes/Moy Cap
28/08/2015
124,94 Act. Royaume-Uni Ptes/Moy Cap
27/08/2015
124,07 Act. Royaume-Uni Ptes/Moy Cap
26/08/2015
122,08 Act. Royaume-Uni Ptes/Moy Cap
25/08/2015
123,00 Act. Royaume-Uni Ptes/Moy Cap
24/08/2015
121,51 Act. Royaume-Uni Ptes/Moy Cap
23/08/2015
126,93 Act. Royaume-Uni Ptes/Moy Cap
22/08/2015
126,93 Act. Royaume-Uni Ptes/Moy Cap
21/08/2015
126,93 Act. Royaume-Uni Ptes/Moy Cap
20/08/2015
129,98 Act. Royaume-Uni Ptes/Moy Cap
19/08/2015
133,06 Act. Royaume-Uni Ptes/Moy Cap
18/08/2015
134,05 Act. Royaume-Uni Ptes/Moy Cap
17/08/2015
132,63 Act. Royaume-Uni Ptes/Moy Cap
16/08/2015
132,05 Act. Royaume-Uni Ptes/Moy Cap
15/08/2015
132,05 Act. Royaume-Uni Ptes/Moy Cap
14/08/2015
132,05 Act. Royaume-Uni Ptes/Moy Cap
13/08/2015
132,27 Act. Royaume-Uni Ptes/Moy Cap
12/08/2015
130,27 Act. Royaume-Uni Ptes/Moy Cap
11/08/2015
133,04 Act. Royaume-Uni Ptes/Moy Cap
10/08/2015
133,46 Act. Royaume-Uni Ptes/Moy Cap
09/08/2015
133,61 Act. Royaume-Uni Ptes/Moy Cap
08/08/2015
133,61 Act. Royaume-Uni Ptes/Moy Cap
07/08/2015
133,61 Act. Royaume-Uni Ptes/Moy Cap
06/08/2015
134,58 Act. Royaume-Uni Ptes/Moy Cap
05/08/2015
135,41 Act. Royaume-Uni Ptes/Moy Cap
04/08/2015
133,94 Act. Royaume-Uni Ptes/Moy Cap
03/08/2015
133,70 Act. Royaume-Uni Ptes/Moy Cap
02/08/2015
133,15 Act. Royaume-Uni Ptes/Moy Cap
01/08/2015
133,15 Act. Royaume-Uni Ptes/Moy Cap
31/07/2015
133,15 Act. Royaume-Uni Ptes/Moy Cap
30/07/2015
133,12 Act. Royaume-Uni Ptes/Moy Cap
29/07/2015
131,74 Act. Royaume-Uni Ptes/Moy Cap
28/07/2015
130,68 Act. Royaume-Uni Ptes/Moy Cap
27/07/2015
129,34 Act. Royaume-Uni Ptes/Moy Cap
26/07/2015
131,81 Act. Royaume-Uni Ptes/Moy Cap
25/07/2015
131,81 Act. Royaume-Uni Ptes/Moy Cap
24/07/2015
131,81 Act. Royaume-Uni Ptes/Moy Cap
23/07/2015
132,51 Act. Royaume-Uni Ptes/Moy Cap
22/07/2015
134,02 Act. Royaume-Uni Ptes/Moy Cap
21/07/2015
134,57 Act. Royaume-Uni Ptes/Moy Cap
20/07/2015
135,17 Act. Royaume-Uni Ptes/Moy Cap
19/07/2015
134,34 Act. Royaume-Uni Ptes/Moy Cap
18/07/2015
134,34 Act. Royaume-Uni Ptes/Moy Cap
17/07/2015
134,34 Act. Royaume-Uni Ptes/Moy Cap
16/07/2015
134,24 Act. Royaume-Uni Ptes/Moy Cap
15/07/2015
132,36 Act. Royaume-Uni Ptes/Moy Cap
14/07/2015
131,18 Act. Royaume-Uni Ptes/Moy Cap
13/07/2015
130,98 Act. Royaume-Uni Ptes/Moy Cap
12/07/2015
127,81 Act. Royaume-Uni Ptes/Moy Cap
11/07/2015
127,81 Act. Royaume-Uni Ptes/Moy Cap
10/07/2015
127,81 Act. Royaume-Uni Ptes/Moy Cap
09/07/2015
126,96 Act. Royaume-Uni Ptes/Moy Cap
08/07/2015
126,11 Act. Royaume-Uni Ptes/Moy Cap
07/07/2015
128,70 Act. Royaume-Uni Ptes/Moy Cap
06/07/2015
129,59 Act. Royaume-Uni Ptes/Moy Cap
05/07/2015
130,32 Act. Royaume-Uni Ptes/Moy Cap
04/07/2015
130,32 Act. Royaume-Uni Ptes/Moy Cap
03/07/2015
130,32 Act. Royaume-Uni Ptes/Moy Cap
02/07/2015
130,36 Act. Royaume-Uni Ptes/Moy Cap
01/07/2015
130,81 Act. Royaume-Uni Ptes/Moy Cap
30/06/2015
129,30 Act. Royaume-Uni Ptes/Moy Cap
29/06/2015
130,10 Act. Royaume-Uni Ptes/Moy Cap
28/06/2015
131,58 Act. Royaume-Uni Ptes/Moy Cap
27/06/2015
131,58 Act. Royaume-Uni Ptes/Moy Cap
26/06/2015
131,58 Act. Royaume-Uni Ptes/Moy Cap
25/06/2015
132,00 Act. Royaume-Uni Ptes/Moy Cap
24/06/2015
132,08 Act. Royaume-Uni Ptes/Moy Cap
23/06/2015
132,44 Act. Royaume-Uni Ptes/Moy Cap
22/06/2015
130,63 Act. Royaume-Uni Ptes/Moy Cap
21/06/2015
130,27 Act. Royaume-Uni Ptes/Moy Cap
20/06/2015
130,27 Act. Royaume-Uni Ptes/Moy Cap
19/06/2015
130,27 Act. Royaume-Uni Ptes/Moy Cap
18/06/2015
129,18 Act. Royaume-Uni Ptes/Moy Cap
17/06/2015
129,38 Act. Royaume-Uni Ptes/Moy Cap
16/06/2015
129,00 Act. Royaume-Uni Ptes/Moy Cap
15/06/2015
128,70 Act. Royaume-Uni Ptes/Moy Cap
14/06/2015
129,74 Act. Royaume-Uni Ptes/Moy Cap
13/06/2015
129,74 Act. Royaume-Uni Ptes/Moy Cap
12/06/2015
129,74 Act. Royaume-Uni Ptes/Moy Cap
11/06/2015
130,08 Act. Royaume-Uni Ptes/Moy Cap
10/06/2015
128,84 Act. Royaume-Uni Ptes/Moy Cap
09/06/2015
126,69 Act. Royaume-Uni Ptes/Moy Cap
08/06/2015
127,70 Act. Royaume-Uni Ptes/Moy Cap
07/06/2015
127,96 Act. Royaume-Uni Ptes/Moy Cap
06/06/2015
127,96 Act. Royaume-Uni Ptes/Moy Cap
05/06/2015
127,96 Act. Royaume-Uni Ptes/Moy Cap
04/06/2015
128,35 Act. Royaume-Uni Ptes/Moy Cap
03/06/2015
130,63 Act. Royaume-Uni Ptes/Moy Cap
02/06/2015
130,71 Act. Royaume-Uni Ptes/Moy Cap
01/06/2015
131,44 Act. Royaume-Uni Ptes/Moy Cap
31/05/2015
131,62 Act. Royaume-Uni Ptes/Moy Cap
30/05/2015
131,62 Act. Royaume-Uni Ptes/Moy Cap
29/05/2015
131,62 Act. Royaume-Uni Ptes/Moy Cap
28/05/2015
132,80 Act. Royaume-Uni Ptes/Moy Cap
27/05/2015
133,26 Act. Royaume-Uni Ptes/Moy Cap
26/05/2015
132,45 Act. Royaume-Uni Ptes/Moy Cap
25/05/2015
132,22 Act. Royaume-Uni Ptes/Moy Cap
24/05/2015
132,08 Act. Royaume-Uni Ptes/Moy Cap
23/05/2015
132,08 Act. Royaume-Uni Ptes/Moy Cap
22/05/2015
132,08 Act. Royaume-Uni Ptes/Moy Cap
21/05/2015
131,95 Act. Royaume-Uni Ptes/Moy Cap
20/05/2015
130,84 Act. Royaume-Uni Ptes/Moy Cap
19/05/2015
129,94 Act. Royaume-Uni Ptes/Moy Cap
18/05/2015
127,95 Act. Royaume-Uni Ptes/Moy Cap
17/05/2015
129,04 Act. Royaume-Uni Ptes/Moy Cap
16/05/2015
129,04 Act. Royaume-Uni Ptes/Moy Cap
15/05/2015
129,04 Act. Royaume-Uni Ptes/Moy Cap
14/05/2015
128,11 Act. Royaume-Uni Ptes/Moy Cap
13/05/2015
128,74 Act. Royaume-Uni Ptes/Moy Cap
12/05/2015
127,74 Act. Royaume-Uni Ptes/Moy Cap
11/05/2015
128,66 Act. Royaume-Uni Ptes/Moy Cap
10/05/2015
126,84 Act. Royaume-Uni Ptes/Moy Cap
09/05/2015
126,84 Act. Royaume-Uni Ptes/Moy Cap
08/05/2015
126,84 Act. Royaume-Uni Ptes/Moy Cap
07/05/2015
121,15 Act. Royaume-Uni Ptes/Moy Cap
06/05/2015
122,40 Act. Royaume-Uni Ptes/Moy Cap
05/05/2015
123,37 Act. Royaume-Uni Ptes/Moy Cap
04/05/2015
124,08 Act. Royaume-Uni Ptes/Moy Cap
03/05/2015
124,46 Act. Royaume-Uni Ptes/Moy Cap
02/05/2015
124,46 Act. Royaume-Uni Ptes/Moy Cap
01/05/2015
124,46 Act. Royaume-Uni Ptes/Moy Cap
30/04/2015
124,63 Act. Royaume-Uni Ptes/Moy Cap
29/04/2015
126,73 Act. Royaume-Uni Ptes/Moy Cap
28/04/2015
127,27 Act. Royaume-Uni Ptes/Moy Cap
27/04/2015
127,85 Act. Royaume-Uni Ptes/Moy Cap
26/04/2015
127,58 Act. Royaume-Uni Ptes/Moy Cap
25/04/2015
127,58 Act. Royaume-Uni Ptes/Moy Cap
24/04/2015
127,58 Act. Royaume-Uni Ptes/Moy Cap
23/04/2015
126,86 Act. Royaume-Uni Ptes/Moy Cap
22/04/2015
127,43 Act. Royaume-Uni Ptes/Moy Cap
21/04/2015
126,70 Act. Royaume-Uni Ptes/Moy Cap
20/04/2015
125,89 Act. Royaume-Uni Ptes/Moy Cap
19/04/2015
125,61 Act. Royaume-Uni Ptes/Moy Cap
18/04/2015
125,61 Act. Royaume-Uni Ptes/Moy Cap
17/04/2015
125,61 Act. Royaume-Uni Ptes/Moy Cap
16/04/2015
126,79 Act. Royaume-Uni Ptes/Moy Cap
15/04/2015
127,82 Act. Royaume-Uni Ptes/Moy Cap
14/04/2015
126,82 Act. Royaume-Uni Ptes/Moy Cap
13/04/2015
126,57 Act. Royaume-Uni Ptes/Moy Cap
12/04/2015
126,02 Act. Royaume-Uni Ptes/Moy Cap
11/04/2015
126,02 Act. Royaume-Uni Ptes/Moy Cap
10/04/2015
126,02 Act. Royaume-Uni Ptes/Moy Cap
09/04/2015
124,82 Act. Royaume-Uni Ptes/Moy Cap
08/04/2015
124,19 Act. Royaume-Uni Ptes/Moy Cap
07/04/2015
123,08 Act. Royaume-Uni Ptes/Moy Cap
06/04/2015
121,09 Act. Royaume-Uni Ptes/Moy Cap
05/04/2015
121,09 Act. Royaume-Uni Ptes/Moy Cap
04/04/2015
121,09 Act. Royaume-Uni Ptes/Moy Cap
03/04/2015
121,09 Act. Royaume-Uni Ptes/Moy Cap
02/04/2015
121,09 Act. Royaume-Uni Ptes/Moy Cap
01/04/2015
121,11 Act. Royaume-Uni Ptes/Moy Cap
31/03/2015
121,32 Act. Royaume-Uni Ptes/Moy Cap
30/03/2015
120,98 Act. Royaume-Uni Ptes/Moy Cap
29/03/2015
121,31 Act. Royaume-Uni Ptes/Moy Cap
28/03/2015
121,31 Act. Royaume-Uni Ptes/Moy Cap
27/03/2015
121,31 Act. Royaume-Uni Ptes/Moy Cap
26/03/2015
120,29 Act. Royaume-Uni Ptes/Moy Cap
25/03/2015
122,04 Act. Royaume-Uni Ptes/Moy Cap
24/03/2015
122,73 Act. Royaume-Uni Ptes/Moy Cap
23/03/2015
122,40 Act. Royaume-Uni Ptes/Moy Cap
22/03/2015
123,23 Act. Royaume-Uni Ptes/Moy Cap
21/03/2015
123,23 Act. Royaume-Uni Ptes/Moy Cap
20/03/2015
123,23 Act. Royaume-Uni Ptes/Moy Cap
19/03/2015
123,72 Act. Royaume-Uni Ptes/Moy Cap
18/03/2015
122,06 Act. Royaume-Uni Ptes/Moy Cap
17/03/2015
121,95 Act. Royaume-Uni Ptes/Moy Cap
16/03/2015
122,98 Act. Royaume-Uni Ptes/Moy Cap
15/03/2015
122,10 Act. Royaume-Uni Ptes/Moy Cap
14/03/2015
122,10 Act. Royaume-Uni Ptes/Moy Cap
13/03/2015
122,10 Act. Royaume-Uni Ptes/Moy Cap
12/03/2015
122,77 Act. Royaume-Uni Ptes/Moy Cap
11/03/2015
122,90 Act. Royaume-Uni Ptes/Moy Cap
10/03/2015
121,70 Act. Royaume-Uni Ptes/Moy Cap
09/03/2015
121,82 Act. Royaume-Uni Ptes/Moy Cap
08/03/2015
122,11 Act. Royaume-Uni Ptes/Moy Cap
07/03/2015
122,11 Act. Royaume-Uni Ptes/Moy Cap
06/03/2015
122,11 Act. Royaume-Uni Ptes/Moy Cap
05/03/2015
121,55 Act. Royaume-Uni Ptes/Moy Cap
04/03/2015
120,27 Act. Royaume-Uni Ptes/Moy Cap
03/03/2015
120,48 Act. Royaume-Uni Ptes/Moy Cap
02/03/2015
120,64 Act. Royaume-Uni Ptes/Moy Cap
01/03/2015
120,66 Act. Royaume-Uni Ptes/Moy Cap
28/02/2015
120,66 Act. Royaume-Uni Ptes/Moy Cap
27/02/2015
120,66 Act. Royaume-Uni Ptes/Moy Cap
26/02/2015
119,84 Act. Royaume-Uni Ptes/Moy Cap
25/02/2015
119,05 Act. Royaume-Uni Ptes/Moy Cap
24/02/2015
118,55 Act. Royaume-Uni Ptes/Moy Cap
23/02/2015
118,48 Act. Royaume-Uni Ptes/Moy Cap
22/02/2015
118,00 Act. Royaume-Uni Ptes/Moy Cap
21/02/2015
118,00 Act. Royaume-Uni Ptes/Moy Cap
20/02/2015
118,00 Act. Royaume-Uni Ptes/Moy Cap
19/02/2015
117,31 Act. Royaume-Uni Ptes/Moy Cap
18/02/2015
117,17 Act. Royaume-Uni Ptes/Moy Cap
17/02/2015
115,48 Act. Royaume-Uni Ptes/Moy Cap
16/02/2015
115,64 Act. Royaume-Uni Ptes/Moy Cap
15/02/2015
116,05 Act. Royaume-Uni Ptes/Moy Cap
14/02/2015
116,05 Act. Royaume-Uni Ptes/Moy Cap
13/02/2015
116,05 Act. Royaume-Uni Ptes/Moy Cap
12/02/2015
115,82 Act. Royaume-Uni Ptes/Moy Cap
11/02/2015
114,71 Act. Royaume-Uni Ptes/Moy Cap
10/02/2015
114,43 Act. Royaume-Uni Ptes/Moy Cap
09/02/2015
113,97 Act. Royaume-Uni Ptes/Moy Cap
08/02/2015
113,93 Act. Royaume-Uni Ptes/Moy Cap
07/02/2015
113,93 Act. Royaume-Uni Ptes/Moy Cap
06/02/2015
113,93 Act. Royaume-Uni Ptes/Moy Cap
05/02/2015
113,55 Act. Royaume-Uni Ptes/Moy Cap
04/02/2015
112,50 Act. Royaume-Uni Ptes/Moy Cap
03/02/2015
112,16 Act. Royaume-Uni Ptes/Moy Cap
02/02/2015
111,15 Act. Royaume-Uni Ptes/Moy Cap
01/02/2015
111,42 Act. Royaume-Uni Ptes/Moy Cap
31/01/2015
111,42 Act. Royaume-Uni Ptes/Moy Cap
30/01/2015
111,42 Act. Royaume-Uni Ptes/Moy Cap
29/01/2015
111,97 Act. Royaume-Uni Ptes/Moy Cap
28/01/2015
112,27 Act. Royaume-Uni Ptes/Moy Cap
27/01/2015
112,25 Act. Royaume-Uni Ptes/Moy Cap
26/01/2015
112,40 Act. Royaume-Uni Ptes/Moy Cap
25/01/2015
112,46 Act. Royaume-Uni Ptes/Moy Cap
24/01/2015
112,46 Act. Royaume-Uni Ptes/Moy Cap
23/01/2015
112,46 Act. Royaume-Uni Ptes/Moy Cap
22/01/2015
109,40 Act. Royaume-Uni Ptes/Moy Cap
21/01/2015
108,21 Act. Royaume-Uni Ptes/Moy Cap
20/01/2015
108,42 Act. Royaume-Uni Ptes/Moy Cap
19/01/2015
107,44 Act. Royaume-Uni Ptes/Moy Cap
18/01/2015
107,04 Act. Royaume-Uni Ptes/Moy Cap
17/01/2015
107,04 Act. Royaume-Uni Ptes/Moy Cap
16/01/2015
107,04 Act. Royaume-Uni Ptes/Moy Cap
15/01/2015
106,12 Act. Royaume-Uni Ptes/Moy Cap
14/01/2015
105,19 Act. Royaume-Uni Ptes/Moy Cap
13/01/2015
106,08 Act. Royaume-Uni Ptes/Moy Cap
12/01/2015
105,33 Act. Royaume-Uni Ptes/Moy Cap
11/01/2015
105,35 Act. Royaume-Uni Ptes/Moy Cap
10/01/2015
105,35 Act. Royaume-Uni Ptes/Moy Cap
09/01/2015
105,35 Act. Royaume-Uni Ptes/Moy Cap
08/01/2015
105,14 Act. Royaume-Uni Ptes/Moy Cap
07/01/2015
103,93 Act. Royaume-Uni Ptes/Moy Cap
06/01/2015
103,45 Act. Royaume-Uni Ptes/Moy Cap
05/01/2015
104,93 Act. Royaume-Uni Ptes/Moy Cap
04/01/2015
105,31 Act. Royaume-Uni Ptes/Moy Cap
03/01/2015
105,31 Act. Royaume-Uni Ptes/Moy Cap
02/01/2015
105,31 Act. Royaume-Uni Ptes/Moy Cap
01/01/2015
105,57 Act. Royaume-Uni Ptes/Moy Cap
31/12/2014
105,57 Act. Royaume-Uni Ptes/Moy Cap
30/12/2014
104,71 Act. Royaume-Uni Ptes/Moy Cap
29/12/2014
104,65 Act. Royaume-Uni Ptes/Moy Cap
28/12/2014
104,48 Act. Royaume-Uni Ptes/Moy Cap
27/12/2014
104,48 Act. Royaume-Uni Ptes/Moy Cap
26/12/2014
104,48 Act. Royaume-Uni Ptes/Moy Cap
25/12/2014
104,48 Act. Royaume-Uni Ptes/Moy Cap
24/12/2014
104,48 Act. Royaume-Uni Ptes/Moy Cap
23/12/2014
104,18 Act. Royaume-Uni Ptes/Moy Cap
22/12/2014
103,96 Act. Royaume-Uni Ptes/Moy Cap
21/12/2014
103,13 Act. Royaume-Uni Ptes/Moy Cap
20/12/2014
103,13 Act. Royaume-Uni Ptes/Moy Cap
19/12/2014
103,13 Act. Royaume-Uni Ptes/Moy Cap
18/12/2014
101,89 Act. Royaume-Uni Ptes/Moy Cap
17/12/2014
99,38 Act. Royaume-Uni Ptes/Moy Cap
16/12/2014
98,78 Act. Royaume-Uni Ptes/Moy Cap
15/12/2014
99,07 Act. Royaume-Uni Ptes/Moy Cap
14/12/2014
99,76 Act. Royaume-Uni Ptes/Moy Cap
13/12/2014
99,76 Act. Royaume-Uni Ptes/Moy Cap
12/12/2014
99,76 Act. Royaume-Uni Ptes/Moy Cap
11/12/2014
101,07 Act. Royaume-Uni Ptes/Moy Cap
10/12/2014
102,38 Act. Royaume-Uni Ptes/Moy Cap
09/12/2014
102,29 Act. Royaume-Uni Ptes/Moy Cap
08/12/2014
104,17 Act. Royaume-Uni Ptes/Moy Cap
07/12/2014
103,87 Act. Royaume-Uni Ptes/Moy Cap
06/12/2014
103,87 Act. Royaume-Uni Ptes/Moy Cap
05/12/2014
103,87 Act. Royaume-Uni Ptes/Moy Cap
04/12/2014
103,41 Act. Royaume-Uni Ptes/Moy Cap
03/12/2014
103,05 Act. Royaume-Uni Ptes/Moy Cap
02/12/2014
102,21 Act. Royaume-Uni Ptes/Moy Cap
01/12/2014
101,83 Act. Royaume-Uni Ptes/Moy Cap
30/11/2014
102,06 Act. Royaume-Uni Ptes/Moy Cap
29/11/2014
102,06 Act. Royaume-Uni Ptes/Moy Cap
28/11/2014
102,06 Act. Royaume-Uni Ptes/Moy Cap
27/11/2014
102,64 Act. Royaume-Uni Ptes/Moy Cap
26/11/2014
102,41 Act. Royaume-Uni Ptes/Moy Cap
25/11/2014
102,09 Act. Royaume-Uni Ptes/Moy Cap
24/11/2014
101,71 Act. Royaume-Uni Ptes/Moy Cap
23/11/2014
101,31 Act. Royaume-Uni Ptes/Moy Cap
22/11/2014
101,31 Act. Royaume-Uni Ptes/Moy Cap
21/11/2014
101,31 Act. Royaume-Uni Ptes/Moy Cap
20/11/2014
99,67 Act. Royaume-Uni Ptes/Moy Cap
19/11/2014
99,70 Act. Royaume-Uni Ptes/Moy Cap
18/11/2014
100,10 Act. Royaume-Uni Ptes/Moy Cap
17/11/2014
99,81 Act. Royaume-Uni Ptes/Moy Cap
16/11/2014
100,37 Act. Royaume-Uni Ptes/Moy Cap
15/11/2014
100,37 Act. Royaume-Uni Ptes/Moy Cap
14/11/2014
100,37 Act. Royaume-Uni Ptes/Moy Cap
13/11/2014
101,11 Act. Royaume-Uni Ptes/Moy Cap
12/11/2014
101,15 Act. Royaume-Uni Ptes/Moy Cap
11/11/2014
102,11 Act. Royaume-Uni Ptes/Moy Cap
10/11/2014
101,54 Act. Royaume-Uni Ptes/Moy Cap
09/11/2014
101,51 Act. Royaume-Uni Ptes/Moy Cap
08/11/2014
101,51 Act. Royaume-Uni Ptes/Moy Cap
07/11/2014
101,51 Act. Royaume-Uni Ptes/Moy Cap
06/11/2014
101,12 Act. Royaume-Uni Ptes/Moy Cap
05/11/2014
101,19 Act. Royaume-Uni Ptes/Moy Cap
04/11/2014
101,03 Act. Royaume-Uni Ptes/Moy Cap
03/11/2014
101,37 Act. Royaume-Uni Ptes/Moy Cap
02/11/2014
101,35 Act. Royaume-Uni Ptes/Moy Cap
01/11/2014
101,35 Act. Royaume-Uni Ptes/Moy Cap
31/10/2014
101,35 Act. Royaume-Uni Ptes/Moy Cap
30/10/2014
99,27 Act. Royaume-Uni Ptes/Moy Cap
29/10/2014
98,82 Act. Royaume-Uni Ptes/Moy Cap
28/10/2014
98,65 Act. Royaume-Uni Ptes/Moy Cap
27/10/2014
98,52 Act. Royaume-Uni Ptes/Moy Cap
26/10/2014
98,53 Act. Royaume-Uni Ptes/Moy Cap
25/10/2014
98,53 Act. Royaume-Uni Ptes/Moy Cap
24/10/2014
98,53 Act. Royaume-Uni Ptes/Moy Cap
23/10/2014
98,21 Act. Royaume-Uni Ptes/Moy Cap
22/10/2014
98,24 Act. Royaume-Uni Ptes/Moy Cap
21/10/2014
97,39 Act. Royaume-Uni Ptes/Moy Cap
20/10/2014
95,65 Act. Royaume-Uni Ptes/Moy Cap
19/10/2014
94,89 Act. Royaume-Uni Ptes/Moy Cap
18/10/2014
94,89 Act. Royaume-Uni Ptes/Moy Cap
17/10/2014
94,89 Act. Royaume-Uni Ptes/Moy Cap
16/10/2014
92,89 Act. Royaume-Uni Ptes/Moy Cap
15/10/2014
94,17 Act. Royaume-Uni Ptes/Moy Cap
14/10/2014
94,43 Act. Royaume-Uni Ptes/Moy Cap
13/10/2014
95,32 Act. Royaume-Uni Ptes/Moy Cap
12/10/2014
95,57 Act. Royaume-Uni Ptes/Moy Cap
11/10/2014
95,57 Act. Royaume-Uni Ptes/Moy Cap
10/10/2014
95,57 Act. Royaume-Uni Ptes/Moy Cap
09/10/2014
97,48 Act. Royaume-Uni Ptes/Moy Cap
08/10/2014
97,94 Act. Royaume-Uni Ptes/Moy Cap
07/10/2014
99,55 Act. Royaume-Uni Ptes/Moy Cap
06/10/2014
100,29 Act. Royaume-Uni Ptes/Moy Cap
05/10/2014
100,14 Act. Royaume-Uni Ptes/Moy Cap
04/10/2014
100,14 Act. Royaume-Uni Ptes/Moy Cap
03/10/2014
100,14 Act. Royaume-Uni Ptes/Moy Cap
02/10/2014
99,88 Act. Royaume-Uni Ptes/Moy Cap
01/10/2014
101,53 Act. Royaume-Uni Ptes/Moy Cap
30/09/2014
102,34 Act. Royaume-Uni Ptes/Moy Cap
29/09/2014
101,67 Act. Royaume-Uni Ptes/Moy Cap
28/09/2014
101,98 Act. Royaume-Uni Ptes/Moy Cap
27/09/2014
101,98 Act. Royaume-Uni Ptes/Moy Cap
26/09/2014
101,98 Act. Royaume-Uni Ptes/Moy Cap
25/09/2014
102,52 Act. Royaume-Uni Ptes/Moy Cap
24/09/2014
102,29 Act. Royaume-Uni Ptes/Moy Cap
23/09/2014
101,84 Act. Royaume-Uni Ptes/Moy Cap
22/09/2014
102,83 Act. Royaume-Uni Ptes/Moy Cap
21/09/2014
103,63 Act. Royaume-Uni Ptes/Moy Cap
20/09/2014
103,63 Act. Royaume-Uni Ptes/Moy Cap
19/09/2014
103,63 Act. Royaume-Uni Ptes/Moy Cap
18/09/2014
102,32 Act. Royaume-Uni Ptes/Moy Cap
17/09/2014
101,48 Act. Royaume-Uni Ptes/Moy Cap
16/09/2014
100,42 Act. Royaume-Uni Ptes/Moy Cap
15/09/2014
101,74 Act. Royaume-Uni Ptes/Moy Cap
14/09/2014
101,93 Act. Royaume-Uni Ptes/Moy Cap
13/09/2014
101,93 Act. Royaume-Uni Ptes/Moy Cap
12/09/2014
101,93 Act. Royaume-Uni Ptes/Moy Cap
11/09/2014
101,72 Act. Royaume-Uni Ptes/Moy Cap
10/09/2014
101,44 Act. Royaume-Uni Ptes/Moy Cap
09/09/2014
101,73 Act. Royaume-Uni Ptes/Moy Cap
08/09/2014
101,14 Act. Royaume-Uni Ptes/Moy Cap
07/09/2014
103,17 Act. Royaume-Uni Ptes/Moy Cap
06/09/2014
103,17 Act. Royaume-Uni Ptes/Moy Cap
05/09/2014
103,17 Act. Royaume-Uni Ptes/Moy Cap
04/09/2014
103,60 Act. Royaume-Uni Ptes/Moy Cap
03/09/2014
103,05 Act. Royaume-Uni Ptes/Moy Cap
02/09/2014
103,31 Act. Royaume-Uni Ptes/Moy Cap
01/09/2014
103,69 Act. Royaume-Uni Ptes/Moy Cap
31/08/2014
102,84 Act. Royaume-Uni Ptes/Moy Cap
30/08/2014
102,84 Act. Royaume-Uni Ptes/Moy Cap
29/08/2014
102,84 Act. Royaume-Uni Ptes/Moy Cap
28/08/2014
103,10 Act. Royaume-Uni Ptes/Moy Cap
27/08/2014
103,53 Act. Royaume-Uni Ptes/Moy Cap
26/08/2014
102,75 Act. Royaume-Uni Ptes/Moy Cap
25/08/2014
101,79 Act. Royaume-Uni Ptes/Moy Cap
24/08/2014
101,79 Act. Royaume-Uni Ptes/Moy Cap
23/08/2014
101,79 Act. Royaume-Uni Ptes/Moy Cap
22/08/2014
101,79 Act. Royaume-Uni Ptes/Moy Cap
21/08/2014
101,69 Act. Royaume-Uni Ptes/Moy Cap
20/08/2014
101,48 Act. Royaume-Uni Ptes/Moy Cap
19/08/2014
101,43 Act. Royaume-Uni Ptes/Moy Cap
18/08/2014
100,93 Act. Royaume-Uni Ptes/Moy Cap
17/08/2014
100,21 Act. Royaume-Uni Ptes/Moy Cap
16/08/2014
100,21 Act. Royaume-Uni Ptes/Moy Cap
15/08/2014
100,21 Act. Royaume-Uni Ptes/Moy Cap
14/08/2014
99,80 Act. Royaume-Uni Ptes/Moy Cap
13/08/2014
99,44 Act. Royaume-Uni Ptes/Moy Cap
12/08/2014
99,54 Act. Royaume-Uni Ptes/Moy Cap
11/08/2014
98,94 Act. Royaume-Uni Ptes/Moy Cap
10/08/2014
97,74 Act. Royaume-Uni Ptes/Moy Cap
09/08/2014
97,74 Act. Royaume-Uni Ptes/Moy Cap
08/08/2014
97,74 Act. Royaume-Uni Ptes/Moy Cap
07/08/2014
98,44 Act. Royaume-Uni Ptes/Moy Cap
06/08/2014
98,27 Act. Royaume-Uni Ptes/Moy Cap
05/08/2014
99,07 Act. Royaume-Uni Ptes/Moy Cap
04/08/2014
98,76 Act. Royaume-Uni Ptes/Moy Cap
03/08/2014
98,63 Act. Royaume-Uni Ptes/Moy Cap
02/08/2014
98,63 Act. Royaume-Uni Ptes/Moy Cap
01/08/2014
98,63 Act. Royaume-Uni Ptes/Moy Cap
31/07/2014
100,11 Act. Royaume-Uni Ptes/Moy Cap
30/07/2014
100,89 Act. Royaume-Uni Ptes/Moy Cap
29/07/2014
101,10 Act. Royaume-Uni Ptes/Moy Cap
28/07/2014
101,05 Act. Royaume-Uni Ptes/Moy Cap
27/07/2014
101,45 Act. Royaume-Uni Ptes/Moy Cap
26/07/2014
101,45 Act. Royaume-Uni Ptes/Moy Cap
25/07/2014
101,45 Act. Royaume-Uni Ptes/Moy Cap
24/07/2014
101,34 Act. Royaume-Uni Ptes/Moy Cap
23/07/2014
101,20 Act. Royaume-Uni Ptes/Moy Cap
22/07/2014
100,48 Act. Royaume-Uni Ptes/Moy Cap
21/07/2014
99,74 Act. Royaume-Uni Ptes/Moy Cap
20/07/2014
99,84 Act. Royaume-Uni Ptes/Moy Cap
19/07/2014
99,84 Act. Royaume-Uni Ptes/Moy Cap
18/07/2014
99,84 Act. Royaume-Uni Ptes/Moy Cap
17/07/2014
100,15 Act. Royaume-Uni Ptes/Moy Cap
16/07/2014
100,56 Act. Royaume-Uni Ptes/Moy Cap
15/07/2014
99,46 Act. Royaume-Uni Ptes/Moy Cap
14/07/2014
99,50 Act. Royaume-Uni Ptes/Moy Cap
13/07/2014
99,41 Act. Royaume-Uni Ptes/Moy Cap
12/07/2014
99,41 Act. Royaume-Uni Ptes/Moy Cap
11/07/2014
99,41 Act. Royaume-Uni Ptes/Moy Cap
10/07/2014
99,07 Act. Royaume-Uni Ptes/Moy Cap
09/07/2014
99,90 Act. Royaume-Uni Ptes/Moy Cap
08/07/2014
101,10 Act. Royaume-Uni Ptes/Moy Cap
07/07/2014
102,27 Act. Royaume-Uni Ptes/Moy Cap
06/07/2014
103,10 Act. Royaume-Uni Ptes/Moy Cap
05/07/2014
103,13 Act. Royaume-Uni Ptes/Moy Cap
04/07/2014
103,13 Act. Royaume-Uni Ptes/Moy Cap
03/07/2014
102,31 Act. Royaume-Uni Ptes/Moy Cap
02/07/2014
101,63 Act. Royaume-Uni Ptes/Moy Cap
01/07/2014
100,75 Act. Royaume-Uni Ptes/Moy Cap
30/06/2014
99,74 Act. Royaume-Uni Ptes/Moy Cap
29/06/2014
99,61 Act. Royaume-Uni Ptes/Moy Cap
28/06/2014
99,61 Act. Royaume-Uni Ptes/Moy Cap
27/06/2014
99,61 Act. Royaume-Uni Ptes/Moy Cap
26/06/2014
99,30 Act. Royaume-Uni Ptes/Moy Cap
25/06/2014
98,01 Act. Royaume-Uni Ptes/Moy Cap
24/06/2014
98,70 Act. Royaume-Uni Ptes/Moy Cap
23/06/2014
100,00 FIDELITY UK SELECT FUND
23/06/2017
126,25 FIDELITY UK SELECT FUND
22/06/2017
126,59 FIDELITY UK SELECT FUND
21/06/2017
127,71 FIDELITY UK SELECT FUND
20/06/2017
128,44 FIDELITY UK SELECT FUND
19/06/2017
128,49 FIDELITY UK SELECT FUND
18/06/2017
127,84 FIDELITY UK SELECT FUND
17/06/2017
127,84 FIDELITY UK SELECT FUND
16/06/2017
127,84 FIDELITY UK SELECT FUND
15/06/2017
126,88 FIDELITY UK SELECT FUND
14/06/2017
128,23 FIDELITY UK SELECT FUND
13/06/2017
127,59 FIDELITY UK SELECT FUND
12/06/2017
126,78 FIDELITY UK SELECT FUND
11/06/2017
128,27 FIDELITY UK SELECT FUND
10/06/2017
128,27 FIDELITY UK SELECT FUND
09/06/2017
128,27 FIDELITY UK SELECT FUND
08/06/2017
129,53 FIDELITY UK SELECT FUND
07/06/2017
130,09 FIDELITY UK SELECT FUND
06/06/2017
129,34 FIDELITY UK SELECT FUND
05/06/2017
130,15 FIDELITY UK SELECT FUND
04/06/2017
130,72 FIDELITY UK SELECT FUND
03/06/2017
130,72 FIDELITY UK SELECT FUND
02/06/2017
130,72 FIDELITY UK SELECT FUND
01/06/2017
130,39 FIDELITY UK SELECT FUND
31/05/2017
130,01 FIDELITY UK SELECT FUND
30/05/2017
129,87 FIDELITY UK SELECT FUND
29/05/2017
129,49 FIDELITY UK SELECT FUND
28/05/2017
129,49 FIDELITY UK SELECT FUND
27/05/2017
129,49 FIDELITY UK SELECT FUND
26/05/2017
129,49 FIDELITY UK SELECT FUND
25/05/2017
130,35 FIDELITY UK SELECT FUND
24/05/2017
130,11 FIDELITY UK SELECT FUND
23/05/2017
129,70 FIDELITY UK SELECT FUND
22/05/2017
129,74 FIDELITY UK SELECT FUND
21/05/2017
129,97 FIDELITY UK SELECT FUND
20/05/2017
129,97 FIDELITY UK SELECT FUND
19/05/2017
129,97 FIDELITY UK SELECT FUND
18/05/2017
129,46 FIDELITY UK SELECT FUND
17/05/2017
129,86 FIDELITY UK SELECT FUND
16/05/2017
129,41 FIDELITY UK SELECT FUND
15/05/2017
130,26 FIDELITY UK SELECT FUND
14/05/2017
130,61 FIDELITY UK SELECT FUND
13/05/2017
130,61 FIDELITY UK SELECT FUND
12/05/2017
130,61 FIDELITY UK SELECT FUND
11/05/2017
130,81 FIDELITY UK SELECT FUND
10/05/2017
131,36 FIDELITY UK SELECT FUND
09/05/2017
131,05 FIDELITY UK SELECT FUND
08/05/2017
130,62 FIDELITY UK SELECT FUND
07/05/2017
129,79 FIDELITY UK SELECT FUND
06/05/2017
129,79 FIDELITY UK SELECT FUND
05/05/2017
129,79 FIDELITY UK SELECT FUND
04/05/2017
130,02 FIDELITY UK SELECT FUND
03/05/2017
129,71 FIDELITY UK SELECT FUND
02/05/2017
129,00 FIDELITY UK SELECT FUND
01/05/2017
128,85 FIDELITY UK SELECT FUND
30/04/2017
128,85 FIDELITY UK SELECT FUND
29/04/2017
128,85 FIDELITY UK SELECT FUND
28/04/2017
128,85 FIDELITY UK SELECT FUND
27/04/2017
128,48 FIDELITY UK SELECT FUND
26/04/2017
127,89 FIDELITY UK SELECT FUND
25/04/2017
127,85 FIDELITY UK SELECT FUND
24/04/2017
127,33 FIDELITY UK SELECT FUND
23/04/2017
126,70 FIDELITY UK SELECT FUND
22/04/2017
126,70 FIDELITY UK SELECT FUND
21/04/2017
126,70 FIDELITY UK SELECT FUND
20/04/2017
126,04 FIDELITY UK SELECT FUND
19/04/2017
127,19 FIDELITY UK SELECT FUND
18/04/2017
126,66 FIDELITY UK SELECT FUND
17/04/2017
127,07 FIDELITY UK SELECT FUND
16/04/2017
127,07 FIDELITY UK SELECT FUND
15/04/2017
127,07 FIDELITY UK SELECT FUND
14/04/2017
127,07 FIDELITY UK SELECT FUND
13/04/2017
127,07 FIDELITY UK SELECT FUND
12/04/2017
127,36 FIDELITY UK SELECT FUND
11/04/2017
126,85 FIDELITY UK SELECT FUND
10/04/2017
125,91 FIDELITY UK SELECT FUND
09/04/2017
125,07 FIDELITY UK SELECT FUND
08/04/2017
125,07 FIDELITY UK SELECT FUND
07/04/2017
125,07 FIDELITY UK SELECT FUND
06/04/2017
124,64 FIDELITY UK SELECT FUND
05/04/2017
124,85 FIDELITY UK SELECT FUND
04/04/2017
124,51 FIDELITY UK SELECT FUND
03/04/2017
125,04 FIDELITY UK SELECT FUND
02/04/2017
124,21 FIDELITY UK SELECT FUND
01/04/2017
124,21 FIDELITY UK SELECT FUND
31/03/2017
124,21 FIDELITY UK SELECT FUND
30/03/2017
124,06 FIDELITY UK SELECT FUND
29/03/2017
123,37 FIDELITY UK SELECT FUND
28/03/2017
122,78 FIDELITY UK SELECT FUND
27/03/2017
122,86 FIDELITY UK SELECT FUND
26/03/2017
122,75 FIDELITY UK SELECT FUND
25/03/2017
122,75 FIDELITY UK SELECT FUND
24/03/2017
122,75 FIDELITY UK SELECT FUND
23/03/2017
122,95 FIDELITY UK SELECT FUND
22/03/2017
121,92 FIDELITY UK SELECT FUND
21/03/2017
123,67 FIDELITY UK SELECT FUND
20/03/2017
123,70 FIDELITY UK SELECT FUND
19/03/2017
123,42 FIDELITY UK SELECT FUND
18/03/2017
123,42 FIDELITY UK SELECT FUND
17/03/2017
123,42 FIDELITY UK SELECT FUND
16/03/2017
123,94 FIDELITY UK SELECT FUND
15/03/2017
122,74 FIDELITY UK SELECT FUND
14/03/2017
122,36 FIDELITY UK SELECT FUND
13/03/2017
122,78 FIDELITY UK SELECT FUND
12/03/2017
122,88 FIDELITY UK SELECT FUND
11/03/2017
122,88 FIDELITY UK SELECT FUND
10/03/2017
122,88 FIDELITY UK SELECT FUND
09/03/2017
122,46 FIDELITY UK SELECT FUND
08/03/2017
122,62 FIDELITY UK SELECT FUND
07/03/2017
123,12 FIDELITY UK SELECT FUND
06/03/2017
122,92 FIDELITY UK SELECT FUND
05/03/2017
122,88 FIDELITY UK SELECT FUND
04/03/2017
122,88 FIDELITY UK SELECT FUND
03/03/2017
122,88 FIDELITY UK SELECT FUND
02/03/2017
124,20 FIDELITY UK SELECT FUND
01/03/2017
123,95 FIDELITY UK SELECT FUND
28/02/2017
122,10 FIDELITY UK SELECT FUND
27/02/2017
121,96 FIDELITY UK SELECT FUND
26/02/2017
122,19 FIDELITY UK SELECT FUND
25/02/2017
122,19 FIDELITY UK SELECT FUND
24/02/2017
122,19 FIDELITY UK SELECT FUND
23/02/2017
123,35 FIDELITY UK SELECT FUND
22/02/2017
123,20 FIDELITY UK SELECT FUND
21/02/2017
122,56 FIDELITY UK SELECT FUND
20/02/2017
122,11 FIDELITY UK SELECT FUND
19/02/2017
121,47 FIDELITY UK SELECT FUND
18/02/2017
121,47 FIDELITY UK SELECT FUND
17/02/2017
121,47 FIDELITY UK SELECT FUND
16/02/2017
121,41 FIDELITY UK SELECT FUND
15/02/2017
121,57 FIDELITY UK SELECT FUND
14/02/2017
121,51 FIDELITY UK SELECT FUND
13/02/2017
121,55 FIDELITY UK SELECT FUND
12/02/2017
120,80 FIDELITY UK SELECT FUND
11/02/2017
120,80 FIDELITY UK SELECT FUND
10/02/2017
120,80 FIDELITY UK SELECT FUND
09/02/2017
120,55 FIDELITY UK SELECT FUND
08/02/2017
120,19 FIDELITY UK SELECT FUND
07/02/2017
119,43 FIDELITY UK SELECT FUND
06/02/2017
119,30 FIDELITY UK SELECT FUND
05/02/2017
119,22 FIDELITY UK SELECT FUND
04/02/2017
119,22 FIDELITY UK SELECT FUND
03/02/2017
119,22 FIDELITY UK SELECT FUND
02/02/2017
117,70 FIDELITY UK SELECT FUND
01/02/2017
118,59 FIDELITY UK SELECT FUND
31/01/2017
117,91 FIDELITY UK SELECT FUND
30/01/2017
118,74 FIDELITY UK SELECT FUND
29/01/2017
118,89 FIDELITY UK SELECT FUND
28/01/2017
118,89 FIDELITY UK SELECT FUND
27/01/2017
118,89 FIDELITY UK SELECT FUND
26/01/2017
118,27 FIDELITY UK SELECT FUND
25/01/2017
118,15 FIDELITY UK SELECT FUND
24/01/2017
116,09 FIDELITY UK SELECT FUND
23/01/2017
116,37 FIDELITY UK SELECT FUND
22/01/2017
116,37 FIDELITY UK SELECT FUND
21/01/2017
116,37 FIDELITY UK SELECT FUND
20/01/2017
116,37 FIDELITY UK SELECT FUND
19/01/2017
116,51 FIDELITY UK SELECT FUND
18/01/2017
116,23 FIDELITY UK SELECT FUND
17/01/2017
116,89 FIDELITY UK SELECT FUND
16/01/2017
116,35 FIDELITY UK SELECT FUND
15/01/2017
116,22 FIDELITY UK SELECT FUND
14/01/2017
116,22 FIDELITY UK SELECT FUND
13/01/2017
116,22 FIDELITY UK SELECT FUND
12/01/2017
116,69 FIDELITY UK SELECT FUND
11/01/2017
117,15 FIDELITY UK SELECT FUND
10/01/2017
116,69 FIDELITY UK SELECT FUND
09/01/2017
116,72 FIDELITY UK SELECT FUND
08/01/2017
117,26 FIDELITY UK SELECT FUND
07/01/2017
117,26 FIDELITY UK SELECT FUND
06/01/2017
117,26 FIDELITY UK SELECT FUND
05/01/2017
117,73 FIDELITY UK SELECT FUND
04/01/2017
118,19 FIDELITY UK SELECT FUND
03/01/2017
119,12 FIDELITY UK SELECT FUND
02/01/2017
116,91 FIDELITY UK SELECT FUND
01/01/2017
116,91 FIDELITY UK SELECT FUND
31/12/2016
116,91 FIDELITY UK SELECT FUND
30/12/2016
116,91 FIDELITY UK SELECT FUND
29/12/2016
117,17 FIDELITY UK SELECT FUND
28/12/2016
117,32 FIDELITY UK SELECT FUND
27/12/2016
116,76 FIDELITY UK SELECT FUND
26/12/2016
116,76 FIDELITY UK SELECT FUND
25/12/2016
116,76 FIDELITY UK SELECT FUND
24/12/2016
116,76 FIDELITY UK SELECT FUND
23/12/2016
116,76 FIDELITY UK SELECT FUND
22/12/2016
116,92 FIDELITY UK SELECT FUND
21/12/2016
117,04 FIDELITY UK SELECT FUND
20/12/2016
117,27 FIDELITY UK SELECT FUND
19/12/2016
117,27 FIDELITY UK SELECT FUND
18/12/2016
117,57 FIDELITY UK SELECT FUND
17/12/2016
117,57 FIDELITY UK SELECT FUND
16/12/2016
117,57 FIDELITY UK SELECT FUND
15/12/2016
117,17 FIDELITY UK SELECT FUND
14/12/2016
116,48 FIDELITY UK SELECT FUND
13/12/2016
116,11 FIDELITY UK SELECT FUND
12/12/2016
115,63 FIDELITY UK SELECT FUND
11/12/2016
115,80 FIDELITY UK SELECT FUND
10/12/2016
115,80 FIDELITY UK SELECT FUND
09/12/2016
115,80 FIDELITY UK SELECT FUND
08/12/2016
113,83 FIDELITY UK SELECT FUND
07/12/2016
113,16 FIDELITY UK SELECT FUND
06/12/2016
113,15 FIDELITY UK SELECT FUND
05/12/2016
113,20 FIDELITY UK SELECT FUND
04/12/2016
111,95 FIDELITY UK SELECT FUND
03/12/2016
111,95 FIDELITY UK SELECT FUND
02/12/2016
111,95 FIDELITY UK SELECT FUND
01/12/2016
112,76 FIDELITY UK SELECT FUND
30/11/2016
113,22 FIDELITY UK SELECT FUND
29/11/2016
112,38 FIDELITY UK SELECT FUND
28/11/2016
112,14 FIDELITY UK SELECT FUND
27/11/2016
112,74 FIDELITY UK SELECT FUND
26/11/2016
112,74 FIDELITY UK SELECT FUND
25/11/2016
112,74 FIDELITY UK SELECT FUND
24/11/2016
112,80 FIDELITY UK SELECT FUND
23/11/2016
112,86 FIDELITY UK SELECT FUND
22/11/2016
112,60 FIDELITY UK SELECT FUND
21/11/2016
111,72 FIDELITY UK SELECT FUND
20/11/2016
110,95 FIDELITY UK SELECT FUND
19/11/2016
110,95 FIDELITY UK SELECT FUND
18/11/2016
110,95 FIDELITY UK SELECT FUND
17/11/2016
110,63 FIDELITY UK SELECT FUND
16/11/2016
110,08 FIDELITY UK SELECT FUND
15/11/2016
109,85 FIDELITY UK SELECT FUND
14/11/2016
110,24 FIDELITY UK SELECT FUND
13/11/2016
109,75 FIDELITY UK SELECT FUND
12/11/2016
109,75 FIDELITY UK SELECT FUND
11/11/2016
109,75 FIDELITY UK SELECT FUND
10/11/2016
111,28 FIDELITY UK SELECT FUND
09/11/2016
107,70 FIDELITY UK SELECT FUND
08/11/2016
108,18 FIDELITY UK SELECT FUND
07/11/2016
107,94 FIDELITY UK SELECT FUND
06/11/2016
107,20 FIDELITY UK SELECT FUND
05/11/2016
107,20 FIDELITY UK SELECT FUND
04/11/2016
107,20 FIDELITY UK SELECT FUND
03/11/2016
109,51 FIDELITY UK SELECT FUND
02/11/2016
108,13 FIDELITY UK SELECT FUND
01/11/2016
109,09 FIDELITY UK SELECT FUND
31/10/2016
108,90 FIDELITY UK SELECT FUND
30/10/2016
109,45 FIDELITY UK SELECT FUND
29/10/2016
109,45 FIDELITY UK SELECT FUND
28/10/2016
109,45 FIDELITY UK SELECT FUND
27/10/2016
110,24 FIDELITY UK SELECT FUND
26/10/2016
109,87 FIDELITY UK SELECT FUND
25/10/2016
112,01 FIDELITY UK SELECT FUND
24/10/2016
112,53 FIDELITY UK SELECT FUND
23/10/2016
112,40 FIDELITY UK SELECT FUND
22/10/2016
112,40 FIDELITY UK SELECT FUND
21/10/2016
112,40 FIDELITY UK SELECT FUND
20/10/2016
111,67 FIDELITY UK SELECT FUND
19/10/2016
111,62 FIDELITY UK SELECT FUND
18/10/2016
111,93 FIDELITY UK SELECT FUND
17/10/2016
110,29 FIDELITY UK SELECT FUND
16/10/2016
112,42 FIDELITY UK SELECT FUND
15/10/2016
112,42 FIDELITY UK SELECT FUND
14/10/2016
112,42 FIDELITY UK SELECT FUND
13/10/2016
111,23 FIDELITY UK SELECT FUND
12/10/2016
112,44 FIDELITY UK SELECT FUND
11/10/2016
113,14 FIDELITY UK SELECT FUND
10/10/2016
112,34 FIDELITY UK SELECT FUND
09/10/2016
112,37 FIDELITY UK SELECT FUND
08/10/2016
112,37 FIDELITY UK SELECT FUND
07/10/2016
112,37 FIDELITY UK SELECT FUND
06/10/2016
114,99 FIDELITY UK SELECT FUND
05/10/2016
115,30 FIDELITY UK SELECT FUND
04/10/2016
117,82 FIDELITY UK SELECT FUND
03/10/2016
115,93 FIDELITY UK SELECT FUND
02/10/2016
115,16 FIDELITY UK SELECT FUND
01/10/2016
115,16 FIDELITY UK SELECT FUND
30/09/2016
115,16 FIDELITY UK SELECT FUND
29/09/2016
116,07 FIDELITY UK SELECT FUND
28/09/2016
115,06 FIDELITY UK SELECT FUND
27/09/2016
113,79 FIDELITY UK SELECT FUND
26/09/2016
113,47 FIDELITY UK SELECT FUND
25/09/2016
115,54 FIDELITY UK SELECT FUND
24/09/2016
115,54 FIDELITY UK SELECT FUND
23/09/2016
115,54 FIDELITY UK SELECT FUND
22/09/2016
116,76 FIDELITY UK SELECT FUND
21/09/2016
116,46 FIDELITY UK SELECT FUND
20/09/2016
115,80 FIDELITY UK SELECT FUND
19/09/2016
116,19 FIDELITY UK SELECT FUND
18/09/2016
115,18 FIDELITY UK SELECT FUND
17/09/2016
115,18 FIDELITY UK SELECT FUND
16/09/2016
115,18 FIDELITY UK SELECT FUND
15/09/2016
114,79 FIDELITY UK SELECT FUND
14/09/2016
115,09 FIDELITY UK SELECT FUND
13/09/2016
115,56 FIDELITY UK SELECT FUND
12/09/2016
115,06 FIDELITY UK SELECT FUND
11/09/2016
117,58 FIDELITY UK SELECT FUND
10/09/2016
117,58 FIDELITY UK SELECT FUND
09/09/2016
117,58 FIDELITY UK SELECT FUND
08/09/2016
118,55 FIDELITY UK SELECT FUND
07/09/2016
118,58 FIDELITY UK SELECT FUND
06/09/2016
119,33 FIDELITY UK SELECT FUND
05/09/2016
119,58 FIDELITY UK SELECT FUND
04/09/2016
117,54 FIDELITY UK SELECT FUND
03/09/2016
117,54 FIDELITY UK SELECT FUND
02/09/2016
117,54 FIDELITY UK SELECT FUND
01/09/2016
117,30 FIDELITY UK SELECT FUND
31/08/2016
116,43 FIDELITY UK SELECT FUND
30/08/2016
117,04 FIDELITY UK SELECT FUND
29/08/2016
116,22 FIDELITY UK SELECT FUND
28/08/2016
116,22 FIDELITY UK SELECT FUND
27/08/2016
116,22 FIDELITY UK SELECT FUND
26/08/2016
116,22 FIDELITY UK SELECT FUND
25/08/2016
116,10 FIDELITY UK SELECT FUND
24/08/2016
117,49 FIDELITY UK SELECT FUND
23/08/2016
116,00 FIDELITY UK SELECT FUND
22/08/2016
115,41 FIDELITY UK SELECT FUND
21/08/2016
115,41 FIDELITY UK SELECT FUND
20/08/2016
115,41 FIDELITY UK SELECT FUND
19/08/2016
115,41 FIDELITY UK SELECT FUND
18/08/2016
115,68 FIDELITY UK SELECT FUND
17/08/2016
114,79 FIDELITY UK SELECT FUND
16/08/2016
115,06 FIDELITY UK SELECT FUND
15/08/2016
115,70 FIDELITY UK SELECT FUND
14/08/2016
116,24 FIDELITY UK SELECT FUND
13/08/2016
116,24 FIDELITY UK SELECT FUND
12/08/2016
116,24 FIDELITY UK SELECT FUND
11/08/2016
115,33 FIDELITY UK SELECT FUND
10/08/2016
115,17 FIDELITY UK SELECT FUND
09/08/2016
115,27 FIDELITY UK SELECT FUND
08/08/2016
115,34 FIDELITY UK SELECT FUND
07/08/2016
115,01 FIDELITY UK SELECT FUND
06/08/2016
115,01 FIDELITY UK SELECT FUND
05/08/2016
115,01 FIDELITY UK SELECT FUND
04/08/2016
113,64 FIDELITY UK SELECT FUND
03/08/2016
114,36 FIDELITY UK SELECT FUND
02/08/2016
114,71 FIDELITY UK SELECT FUND
01/08/2016
114,75 FIDELITY UK SELECT FUND
31/07/2016
114,59 FIDELITY UK SELECT FUND
30/07/2016
114,59 FIDELITY UK SELECT FUND
29/07/2016
114,59 FIDELITY UK SELECT FUND
28/07/2016
115,64 FIDELITY UK SELECT FUND
27/07/2016
116,20 FIDELITY UK SELECT FUND
26/07/2016
115,31 FIDELITY UK SELECT FUND
25/07/2016
115,18 FIDELITY UK SELECT FUND
24/07/2016
113,78 FIDELITY UK SELECT FUND
23/07/2016
113,78 FIDELITY UK SELECT FUND
22/07/2016
113,78 FIDELITY UK SELECT FUND
21/07/2016
114,84 FIDELITY UK SELECT FUND
20/07/2016
115,09 FIDELITY UK SELECT FUND
19/07/2016
113,86 FIDELITY UK SELECT FUND
18/07/2016
114,74 FIDELITY UK SELECT FUND
17/07/2016
113,74 FIDELITY UK SELECT FUND
16/07/2016
113,74 FIDELITY UK SELECT FUND
15/07/2016
113,74 FIDELITY UK SELECT FUND
14/07/2016
115,59 FIDELITY UK SELECT FUND
13/07/2016
114,61 FIDELITY UK SELECT FUND
12/07/2016
113,55 FIDELITY UK SELECT FUND
11/07/2016
110,82 FIDELITY UK SELECT FUND
10/07/2016
108,56 FIDELITY UK SELECT FUND
09/07/2016
108,56 FIDELITY UK SELECT FUND
08/07/2016
108,56 FIDELITY UK SELECT FUND
07/07/2016
108,31 FIDELITY UK SELECT FUND
06/07/2016
106,50 FIDELITY UK SELECT FUND
05/07/2016
107,98 FIDELITY UK SELECT FUND
04/07/2016
110,47 FIDELITY UK SELECT FUND
03/07/2016
111,28 FIDELITY UK SELECT FUND
02/07/2016
111,28 FIDELITY UK SELECT FUND
01/07/2016
111,28 FIDELITY UK SELECT FUND
30/06/2016
109,96 FIDELITY UK SELECT FUND
29/06/2016
109,13 FIDELITY UK SELECT FUND
28/06/2016
106,36 FIDELITY UK SELECT FUND
27/06/2016
104,14 FIDELITY UK SELECT FUND
26/06/2016
109,66 FIDELITY UK SELECT FUND
25/06/2016
109,66 FIDELITY UK SELECT FUND
24/06/2016
109,66 FIDELITY UK SELECT FUND
23/06/2016
123,12 FIDELITY UK SELECT FUND
22/06/2016
120,99 FIDELITY UK SELECT FUND
21/06/2016
120,27 FIDELITY UK SELECT FUND
20/06/2016
118,91 FIDELITY UK SELECT FUND
19/06/2016
112,80 FIDELITY UK SELECT FUND
18/06/2016
112,80 FIDELITY UK SELECT FUND
17/06/2016
112,80 FIDELITY UK SELECT FUND
16/06/2016
111,33 FIDELITY UK SELECT FUND
15/06/2016
112,01 FIDELITY UK SELECT FUND
14/06/2016
111,60 FIDELITY UK SELECT FUND
13/06/2016
113,39 FIDELITY UK SELECT FUND
12/06/2016
116,76 FIDELITY UK SELECT FUND
11/06/2016
116,76 FIDELITY UK SELECT FUND
10/06/2016
116,76 FIDELITY UK SELECT FUND
09/06/2016
118,50 FIDELITY UK SELECT FUND
08/06/2016
119,14 FIDELITY UK SELECT FUND
07/06/2016
119,64 FIDELITY UK SELECT FUND
06/06/2016
117,41 FIDELITY UK SELECT FUND
05/06/2016
120,27 FIDELITY UK SELECT FUND
04/06/2016
120,27 FIDELITY UK SELECT FUND
03/06/2016
120,27 FIDELITY UK SELECT FUND
02/06/2016
119,70 FIDELITY UK SELECT FUND
01/06/2016
119,47 FIDELITY UK SELECT FUND
31/05/2016
122,75 FIDELITY UK SELECT FUND
30/05/2016
122,30 FIDELITY UK SELECT FUND
29/05/2016
122,30 FIDELITY UK SELECT FUND
28/05/2016
122,30 FIDELITY UK SELECT FUND
27/05/2016
122,30 FIDELITY UK SELECT FUND
26/05/2016
122,65 FIDELITY UK SELECT FUND
25/05/2016
123,12 FIDELITY UK SELECT FUND
24/05/2016
120,89 FIDELITY UK SELECT FUND
23/05/2016
118,66 FIDELITY UK SELECT FUND
22/05/2016
118,36 FIDELITY UK SELECT FUND
21/05/2016
118,36 FIDELITY UK SELECT FUND
20/05/2016
118,36 FIDELITY UK SELECT FUND
19/05/2016
118,13 FIDELITY UK SELECT FUND
18/05/2016
117,29 FIDELITY UK SELECT FUND
17/05/2016
116,53 FIDELITY UK SELECT FUND
16/05/2016
114,28 FIDELITY UK SELECT FUND
15/05/2016
114,01 FIDELITY UK SELECT FUND
14/05/2016
114,01 FIDELITY UK SELECT FUND
13/05/2016
114,01 FIDELITY UK SELECT FUND
12/05/2016
115,39 FIDELITY UK SELECT FUND
11/05/2016
114,48 FIDELITY UK SELECT FUND
10/05/2016
114,72 FIDELITY UK SELECT FUND
09/05/2016
114,18 FIDELITY UK SELECT FUND
08/05/2016
112,92 FIDELITY UK SELECT FUND
07/05/2016
112,92 FIDELITY UK SELECT FUND
06/05/2016
112,92 FIDELITY UK SELECT FUND
05/05/2016
113,10 FIDELITY UK SELECT FUND
04/05/2016
112,40 FIDELITY UK SELECT FUND
03/05/2016
112,51 FIDELITY UK SELECT FUND
02/05/2016
114,64 FIDELITY UK SELECT FUND
01/05/2016
114,64 FIDELITY UK SELECT FUND
30/04/2016
114,64 FIDELITY UK SELECT FUND
29/04/2016
114,64 FIDELITY UK SELECT FUND
28/04/2016
115,02 FIDELITY UK SELECT FUND
27/04/2016
116,28 FIDELITY UK SELECT FUND
26/04/2016
116,08 FIDELITY UK SELECT FUND
25/04/2016
116,04 FIDELITY UK SELECT FUND
24/04/2016
115,39 FIDELITY UK SELECT FUND
23/04/2016
115,39 FIDELITY UK SELECT FUND
22/04/2016
115,39 FIDELITY UK SELECT FUND
21/04/2016
115,15 FIDELITY UK SELECT FUND
20/04/2016
115,51 FIDELITY UK SELECT FUND
19/04/2016
116,08 FIDELITY UK SELECT FUND
18/04/2016
114,10 FIDELITY UK SELECT FUND
17/04/2016
114,63 FIDELITY UK SELECT FUND
16/04/2016
114,63 FIDELITY UK SELECT FUND
15/04/2016
114,63 FIDELITY UK SELECT FUND
14/04/2016
115,51 FIDELITY UK SELECT FUND
13/04/2016
115,19 FIDELITY UK SELECT FUND
12/04/2016
113,17 FIDELITY UK SELECT FUND
11/04/2016
113,70 FIDELITY UK SELECT FUND
10/04/2016
112,95 FIDELITY UK SELECT FUND
09/04/2016
112,95 FIDELITY UK SELECT FUND
08/04/2016
112,95 FIDELITY UK SELECT FUND
07/04/2016
113,00 FIDELITY UK SELECT FUND
06/04/2016
112,19 FIDELITY UK SELECT FUND
05/04/2016
112,20 FIDELITY UK SELECT FUND
04/04/2016
114,30 FIDELITY UK SELECT FUND
03/04/2016
112,53 FIDELITY UK SELECT FUND
02/04/2016
112,53 FIDELITY UK SELECT FUND
01/04/2016
112,53 FIDELITY UK SELECT FUND
31/03/2016
114,62 FIDELITY UK SELECT FUND
30/03/2016
115,89 FIDELITY UK SELECT FUND
29/03/2016
114,45 FIDELITY UK SELECT FUND
28/03/2016
114,03 FIDELITY UK SELECT FUND
27/03/2016
114,03 FIDELITY UK SELECT FUND
26/03/2016
114,03 FIDELITY UK SELECT FUND
25/03/2016
114,03 FIDELITY UK SELECT FUND
24/03/2016
114,03 FIDELITY UK SELECT FUND
23/03/2016
115,20 FIDELITY UK SELECT FUND
22/03/2016
114,15 FIDELITY UK SELECT FUND
21/03/2016
115,53 FIDELITY UK SELECT FUND
20/03/2016
116,54 FIDELITY UK SELECT FUND
19/03/2016
116,54 FIDELITY UK SELECT FUND
18/03/2016
116,54 FIDELITY UK SELECT FUND
17/03/2016
114,84 FIDELITY UK SELECT FUND
16/03/2016
114,62 FIDELITY UK SELECT FUND
15/03/2016
114,97 FIDELITY UK SELECT FUND
14/03/2016
116,45 FIDELITY UK SELECT FUND
13/03/2016
115,04 FIDELITY UK SELECT FUND
12/03/2016
115,04 FIDELITY UK SELECT FUND
11/03/2016
115,04 FIDELITY UK SELECT FUND
10/03/2016
116,29 FIDELITY UK SELECT FUND
09/03/2016
115,97 FIDELITY UK SELECT FUND
08/03/2016
114,82 FIDELITY UK SELECT FUND
07/03/2016
115,80 FIDELITY UK SELECT FUND
06/03/2016
116,90 FIDELITY UK SELECT FUND
05/03/2016
116,90 FIDELITY UK SELECT FUND
04/03/2016
116,90 FIDELITY UK SELECT FUND
03/03/2016
116,88 FIDELITY UK SELECT FUND
02/03/2016
116,72 FIDELITY UK SELECT FUND
01/03/2016
116,23 FIDELITY UK SELECT FUND
29/02/2016
112,29 FIDELITY UK SELECT FUND
28/02/2016
112,58 FIDELITY UK SELECT FUND
27/02/2016
112,58 FIDELITY UK SELECT FUND
26/02/2016
112,58 FIDELITY UK SELECT FUND
25/02/2016
110,96 FIDELITY UK SELECT FUND
24/02/2016
108,77 FIDELITY UK SELECT FUND
23/02/2016
111,38 FIDELITY UK SELECT FUND
22/02/2016
111,58 FIDELITY UK SELECT FUND
21/02/2016
110,38 FIDELITY UK SELECT FUND
20/02/2016
110,38 FIDELITY UK SELECT FUND
19/02/2016
110,38 FIDELITY UK SELECT FUND
18/02/2016
112,11 FIDELITY UK SELECT FUND
17/02/2016
109,97 FIDELITY UK SELECT FUND
16/02/2016
109,08 FIDELITY UK SELECT FUND
15/02/2016
109,33 FIDELITY UK SELECT FUND
14/02/2016
104,89 FIDELITY UK SELECT FUND
13/02/2016
104,89 FIDELITY UK SELECT FUND
12/02/2016
104,89 FIDELITY UK SELECT FUND
11/02/2016
102,41 FIDELITY UK SELECT FUND
10/02/2016
106,35 FIDELITY UK SELECT FUND
09/02/2016
104,17 FIDELITY UK SELECT FUND
08/02/2016
106,72 FIDELITY UK SELECT FUND
07/02/2016
110,76 FIDELITY UK SELECT FUND
06/02/2016
110,76 FIDELITY UK SELECT FUND
05/02/2016
110,76 FIDELITY UK SELECT FUND
04/02/2016
111,02 FIDELITY UK SELECT FUND
03/02/2016
113,77 FIDELITY UK SELECT FUND
02/02/2016
114,40 FIDELITY UK SELECT FUND
01/02/2016
114,73 FIDELITY UK SELECT FUND
31/01/2016
113,63 FIDELITY UK SELECT FUND
30/01/2016
113,63 FIDELITY UK SELECT FUND
29/01/2016
113,63 FIDELITY UK SELECT FUND
28/01/2016
112,78 FIDELITY UK SELECT FUND
27/01/2016
113,02 FIDELITY UK SELECT FUND
26/01/2016
112,34 FIDELITY UK SELECT FUND
25/01/2016
113,52 FIDELITY UK SELECT FUND
24/01/2016
113,73 FIDELITY UK SELECT FUND
23/01/2016
113,73 FIDELITY UK SELECT FUND
22/01/2016
113,73 FIDELITY UK SELECT FUND
21/01/2016
108,20 FIDELITY UK SELECT FUND
20/01/2016
108,60 FIDELITY UK SELECT FUND
19/01/2016
112,27 FIDELITY UK SELECT FUND
18/01/2016
110,87 FIDELITY UK SELECT FUND
17/01/2016
111,96 FIDELITY UK SELECT FUND
16/01/2016
111,96 FIDELITY UK SELECT FUND
15/01/2016
111,96 FIDELITY UK SELECT FUND
14/01/2016
113,56 FIDELITY UK SELECT FUND
13/01/2016
117,87 FIDELITY UK SELECT FUND
12/01/2016
117,38 FIDELITY UK SELECT FUND
11/01/2016
117,17 FIDELITY UK SELECT FUND
10/01/2016
118,36 FIDELITY UK SELECT FUND
09/01/2016
118,36 FIDELITY UK SELECT FUND
08/01/2016
118,36 FIDELITY UK SELECT FUND
07/01/2016
117,02 FIDELITY UK SELECT FUND
06/01/2016
121,11 FIDELITY UK SELECT FUND
05/01/2016
122,57 FIDELITY UK SELECT FUND
04/01/2016
121,57 FIDELITY UK SELECT FUND
03/01/2016
125,10 FIDELITY UK SELECT FUND
02/01/2016
125,10 FIDELITY UK SELECT FUND
01/01/2016
125,10 FIDELITY UK SELECT FUND
31/12/2015
125,10 FIDELITY UK SELECT FUND
30/12/2015
125,17 FIDELITY UK SELECT FUND
29/12/2015
124,07 FIDELITY UK SELECT FUND
28/12/2015
123,99 FIDELITY UK SELECT FUND
27/12/2015
123,99 FIDELITY UK SELECT FUND
26/12/2015
123,99 FIDELITY UK SELECT FUND
25/12/2015
123,99 FIDELITY UK SELECT FUND
24/12/2015
123,99 FIDELITY UK SELECT FUND
23/12/2015
123,73 FIDELITY UK SELECT FUND
22/12/2015
121,78 FIDELITY UK SELECT FUND
21/12/2015
123,66 FIDELITY UK SELECT FUND
20/12/2015
123,69 FIDELITY UK SELECT FUND
19/12/2015
123,69 FIDELITY UK SELECT FUND
18/12/2015
123,69 FIDELITY UK SELECT FUND
17/12/2015
125,23 FIDELITY UK SELECT FUND
16/12/2015
123,92 FIDELITY UK SELECT FUND
15/12/2015
123,11 FIDELITY UK SELECT FUND
14/12/2015
122,31 FIDELITY UK SELECT FUND
13/12/2015
123,38 FIDELITY UK SELECT FUND
12/12/2015
123,38 FIDELITY UK SELECT FUND
11/12/2015
123,38 FIDELITY UK SELECT FUND
10/12/2015
124,53 FIDELITY UK SELECT FUND
09/12/2015
125,90 FIDELITY UK SELECT FUND
08/12/2015
126,17 FIDELITY UK SELECT FUND
07/12/2015
129,33 FIDELITY UK SELECT FUND
06/12/2015
127,66 FIDELITY UK SELECT FUND
05/12/2015
127,66 FIDELITY UK SELECT FUND
04/12/2015
127,66 FIDELITY UK SELECT FUND
03/12/2015
132,00 FIDELITY UK SELECT FUND
02/12/2015
132,55 FIDELITY UK SELECT FUND
01/12/2015
132,13 FIDELITY UK SELECT FUND
30/11/2015
131,12 FIDELITY UK SELECT FUND
29/11/2015
130,78 FIDELITY UK SELECT FUND
28/11/2015
130,78 FIDELITY UK SELECT FUND
27/11/2015
130,78 FIDELITY UK SELECT FUND
26/11/2015
130,48 FIDELITY UK SELECT FUND
25/11/2015
130,04 FIDELITY UK SELECT FUND
24/11/2015
128,01 FIDELITY UK SELECT FUND
23/11/2015
130,33 FIDELITY UK SELECT FUND
22/11/2015
130,60 FIDELITY UK SELECT FUND
21/11/2015
130,60 FIDELITY UK SELECT FUND
20/11/2015
130,60 FIDELITY UK SELECT FUND
19/11/2015
131,31 FIDELITY UK SELECT FUND
18/11/2015
129,93 FIDELITY UK SELECT FUND
17/11/2015
129,89 FIDELITY UK SELECT FUND
16/11/2015
127,24 FIDELITY UK SELECT FUND
15/11/2015
127,06 FIDELITY UK SELECT FUND
14/11/2015
127,06 FIDELITY UK SELECT FUND
13/11/2015
127,06 FIDELITY UK SELECT FUND
12/11/2015
129,76 FIDELITY UK SELECT FUND
11/11/2015
130,58 FIDELITY UK SELECT FUND
10/11/2015
128,98 FIDELITY UK SELECT FUND
09/11/2015
129,36 FIDELITY UK SELECT FUND
08/11/2015
128,77 FIDELITY UK SELECT FUND
07/11/2015
128,77 FIDELITY UK SELECT FUND
06/11/2015
128,77 FIDELITY UK SELECT FUND
05/11/2015
129,84 FIDELITY UK SELECT FUND
04/11/2015
130,74 FIDELITY UK SELECT FUND
03/11/2015
129,63 FIDELITY UK SELECT FUND
02/11/2015
129,73 FIDELITY UK SELECT FUND
01/11/2015
129,08 FIDELITY UK SELECT FUND
31/10/2015
129,08 FIDELITY UK SELECT FUND
30/10/2015
129,08 FIDELITY UK SELECT FUND
29/10/2015
129,20 FIDELITY UK SELECT FUND
28/10/2015
127,86 FIDELITY UK SELECT FUND
27/10/2015
128,46 FIDELITY UK SELECT FUND
26/10/2015
129,41 FIDELITY UK SELECT FUND
25/10/2015
128,95 FIDELITY UK SELECT FUND
24/10/2015
128,95 FIDELITY UK SELECT FUND
23/10/2015
128,95 FIDELITY UK SELECT FUND
22/10/2015
124,56 FIDELITY UK SELECT FUND
21/10/2015
124,83 FIDELITY UK SELECT FUND
20/10/2015
123,97 FIDELITY UK SELECT FUND
19/10/2015
124,11 FIDELITY UK SELECT FUND
18/10/2015
123,09 FIDELITY UK SELECT FUND
17/10/2015
123,09 FIDELITY UK SELECT FUND
16/10/2015
123,09 FIDELITY UK SELECT FUND
15/10/2015
121,25 FIDELITY UK SELECT FUND
14/10/2015
119,91 FIDELITY UK SELECT FUND
13/10/2015
119,86 FIDELITY UK SELECT FUND
12/10/2015
120,99 FIDELITY UK SELECT FUND
11/10/2015
121,79 FIDELITY UK SELECT FUND
10/10/2015
121,79 FIDELITY UK SELECT FUND
09/10/2015
121,79 FIDELITY UK SELECT FUND
08/10/2015
121,76 FIDELITY UK SELECT FUND
07/10/2015
122,15 FIDELITY UK SELECT FUND
06/10/2015
123,13 FIDELITY UK SELECT FUND
05/10/2015
122,43 FIDELITY UK SELECT FUND
04/10/2015
122,35 FIDELITY UK SELECT FUND
03/10/2015
122,35 FIDELITY UK SELECT FUND
02/10/2015
122,35 FIDELITY UK SELECT FUND
01/10/2015
121,95 FIDELITY UK SELECT FUND
30/09/2015
119,94 FIDELITY UK SELECT FUND
29/09/2015
118,63 FIDELITY UK SELECT FUND
28/09/2015
121,84 FIDELITY UK SELECT FUND
27/09/2015
122,32 FIDELITY UK SELECT FUND
26/09/2015
122,32 FIDELITY UK SELECT FUND
25/09/2015
122,32 FIDELITY UK SELECT FUND
24/09/2015
119,70 FIDELITY UK SELECT FUND
23/09/2015
120,92 FIDELITY UK SELECT FUND
22/09/2015
122,16 FIDELITY UK SELECT FUND
21/09/2015
124,04 FIDELITY UK SELECT FUND
20/09/2015
122,59 FIDELITY UK SELECT FUND
19/09/2015
122,59 FIDELITY UK SELECT FUND
18/09/2015
122,59 FIDELITY UK SELECT FUND
17/09/2015
123,81 FIDELITY UK SELECT FUND
16/09/2015
123,43 FIDELITY UK SELECT FUND
15/09/2015
121,03 FIDELITY UK SELECT FUND
14/09/2015
122,04 FIDELITY UK SELECT FUND
13/09/2015
122,10 FIDELITY UK SELECT FUND
12/09/2015
122,10 FIDELITY UK SELECT FUND
11/09/2015
122,10 FIDELITY UK SELECT FUND
10/09/2015
123,81 FIDELITY UK SELECT FUND
09/09/2015
125,13 FIDELITY UK SELECT FUND
08/09/2015
124,38 FIDELITY UK SELECT FUND
07/09/2015
121,73 FIDELITY UK SELECT FUND
06/09/2015
121,44 FIDELITY UK SELECT FUND
05/09/2015
121,44 FIDELITY UK SELECT FUND
04/09/2015
121,44 FIDELITY UK SELECT FUND
03/09/2015
122,67 FIDELITY UK SELECT FUND
02/09/2015
119,79 FIDELITY UK SELECT FUND
01/09/2015
120,97 FIDELITY UK SELECT FUND
31/08/2015
121,70 FIDELITY UK SELECT FUND
30/08/2015
121,70 FIDELITY UK SELECT FUND
29/08/2015
121,70 FIDELITY UK SELECT FUND
28/08/2015
121,70 FIDELITY UK SELECT FUND
27/08/2015
121,08 FIDELITY UK SELECT FUND
26/08/2015
119,22 FIDELITY UK SELECT FUND
25/08/2015
120,84 FIDELITY UK SELECT FUND
24/08/2015
119,74 FIDELITY UK SELECT FUND
23/08/2015
125,28 FIDELITY UK SELECT FUND
22/08/2015
125,28 FIDELITY UK SELECT FUND
21/08/2015
125,28 FIDELITY UK SELECT FUND
20/08/2015
128,31 FIDELITY UK SELECT FUND
19/08/2015
131,73 FIDELITY UK SELECT FUND
18/08/2015
132,87 FIDELITY UK SELECT FUND
17/08/2015
131,27 FIDELITY UK SELECT FUND
16/08/2015
130,64 FIDELITY UK SELECT FUND
15/08/2015
130,64 FIDELITY UK SELECT FUND
14/08/2015
130,64 FIDELITY UK SELECT FUND
13/08/2015
131,25 FIDELITY UK SELECT FUND
12/08/2015
129,05 FIDELITY UK SELECT FUND
11/08/2015
132,27 FIDELITY UK SELECT FUND
10/08/2015
132,16 FIDELITY UK SELECT FUND
09/08/2015
132,96 FIDELITY UK SELECT FUND
08/08/2015
132,96 FIDELITY UK SELECT FUND
07/08/2015
132,96 FIDELITY UK SELECT FUND
06/08/2015
134,09 FIDELITY UK SELECT FUND
05/08/2015
134,32 FIDELITY UK SELECT FUND
04/08/2015
132,88 FIDELITY UK SELECT FUND
03/08/2015
133,45 FIDELITY UK SELECT FUND
02/08/2015
132,52 FIDELITY UK SELECT FUND
01/08/2015
132,52 FIDELITY UK SELECT FUND
31/07/2015
132,52 FIDELITY UK SELECT FUND
30/07/2015
133,10 FIDELITY UK SELECT FUND
29/07/2015
131,08 FIDELITY UK SELECT FUND
28/07/2015
130,21 FIDELITY UK SELECT FUND
27/07/2015
129,51 FIDELITY UK SELECT FUND
26/07/2015
132,20 FIDELITY UK SELECT FUND
25/07/2015
132,20 FIDELITY UK SELECT FUND
24/07/2015
132,20 FIDELITY UK SELECT FUND
23/07/2015
133,15 FIDELITY UK SELECT FUND
22/07/2015
134,28 FIDELITY UK SELECT FUND
21/07/2015
135,51 FIDELITY UK SELECT FUND
20/07/2015
135,82 FIDELITY UK SELECT FUND
19/07/2015
134,95 FIDELITY UK SELECT FUND
18/07/2015
134,95 FIDELITY UK SELECT FUND
17/07/2015
134,95 FIDELITY UK SELECT FUND
16/07/2015
134,83 FIDELITY UK SELECT FUND
15/07/2015
132,65 FIDELITY UK SELECT FUND
14/07/2015
131,45 FIDELITY UK SELECT FUND
13/07/2015
130,77 FIDELITY UK SELECT FUND
12/07/2015
127,48 FIDELITY UK SELECT FUND
11/07/2015
127,48 FIDELITY UK SELECT FUND
10/07/2015
127,48 FIDELITY UK SELECT FUND
09/07/2015
126,03 FIDELITY UK SELECT FUND
08/07/2015
125,14 FIDELITY UK SELECT FUND
07/07/2015
127,37 FIDELITY UK SELECT FUND
06/07/2015
127,79 FIDELITY UK SELECT FUND
05/07/2015
128,23 FIDELITY UK SELECT FUND
04/07/2015
128,23 FIDELITY UK SELECT FUND
03/07/2015
128,23 FIDELITY UK SELECT FUND
02/07/2015
128,79 FIDELITY UK SELECT FUND
01/07/2015
129,28 FIDELITY UK SELECT FUND
30/06/2015
127,60 FIDELITY UK SELECT FUND
29/06/2015
128,96 FIDELITY UK SELECT FUND
28/06/2015
130,73 FIDELITY UK SELECT FUND
27/06/2015
130,73 FIDELITY UK SELECT FUND
26/06/2015
130,73 FIDELITY UK SELECT FUND
25/06/2015
131,51 FIDELITY UK SELECT FUND
24/06/2015
131,81 FIDELITY UK SELECT FUND
23/06/2015
132,03 FIDELITY UK SELECT FUND
22/06/2015
129,99 FIDELITY UK SELECT FUND
21/06/2015
129,69 FIDELITY UK SELECT FUND
20/06/2015
129,69 FIDELITY UK SELECT FUND
19/06/2015
129,69 FIDELITY UK SELECT FUND
18/06/2015
127,85 FIDELITY UK SELECT FUND
17/06/2015
127,85 FIDELITY UK SELECT FUND
16/06/2015
127,37 FIDELITY UK SELECT FUND
15/06/2015
127,90 FIDELITY UK SELECT FUND
14/06/2015
128,84 FIDELITY UK SELECT FUND
13/06/2015
128,84 FIDELITY UK SELECT FUND
12/06/2015
128,84 FIDELITY UK SELECT FUND
11/06/2015
129,23 FIDELITY UK SELECT FUND
10/06/2015
127,38 FIDELITY UK SELECT FUND
09/06/2015
125,76 FIDELITY UK SELECT FUND
08/06/2015
127,09 FIDELITY UK SELECT FUND
07/06/2015
127,01 FIDELITY UK SELECT FUND
06/06/2015
127,01 FIDELITY UK SELECT FUND
05/06/2015
127,01 FIDELITY UK SELECT FUND
04/06/2015
127,79 FIDELITY UK SELECT FUND
03/06/2015
130,81 FIDELITY UK SELECT FUND
02/06/2015
131,08 FIDELITY UK SELECT FUND
01/06/2015
132,21 FIDELITY UK SELECT FUND
31/05/2015
133,08 FIDELITY UK SELECT FUND
30/05/2015
133,08 FIDELITY UK SELECT FUND
29/05/2015
133,08 FIDELITY UK SELECT FUND
28/05/2015
133,90 FIDELITY UK SELECT FUND
27/05/2015
133,87 FIDELITY UK SELECT FUND
26/05/2015
133,38 FIDELITY UK SELECT FUND
25/05/2015
132,96 FIDELITY UK SELECT FUND
24/05/2015
132,96 FIDELITY UK SELECT FUND
23/05/2015
132,96 FIDELITY UK SELECT FUND
22/05/2015
132,96 FIDELITY UK SELECT FUND
21/05/2015
132,59 FIDELITY UK SELECT FUND
20/05/2015
131,30 FIDELITY UK SELECT FUND
19/05/2015
130,60 FIDELITY UK SELECT FUND
18/05/2015
127,98 FIDELITY UK SELECT FUND
17/05/2015
129,55 FIDELITY UK SELECT FUND
16/05/2015
129,55 FIDELITY UK SELECT FUND
15/05/2015
129,55 FIDELITY UK SELECT FUND
14/05/2015
127,54 FIDELITY UK SELECT FUND
13/05/2015
128,97 FIDELITY UK SELECT FUND
12/05/2015
128,00 FIDELITY UK SELECT FUND
11/05/2015
129,61 FIDELITY UK SELECT FUND
10/05/2015
128,11 FIDELITY UK SELECT FUND
09/05/2015
128,11 FIDELITY UK SELECT FUND
08/05/2015
128,11 FIDELITY UK SELECT FUND
07/05/2015
121,75 FIDELITY UK SELECT FUND
06/05/2015
123,87 FIDELITY UK SELECT FUND
05/05/2015
125,83 FIDELITY UK SELECT FUND
04/05/2015
126,19 FIDELITY UK SELECT FUND
03/05/2015
126,19 FIDELITY UK SELECT FUND
02/05/2015
126,19 FIDELITY UK SELECT FUND
01/05/2015
126,19 FIDELITY UK SELECT FUND
30/04/2015
125,52 FIDELITY UK SELECT FUND
29/04/2015
128,68 FIDELITY UK SELECT FUND
28/04/2015
128,88 FIDELITY UK SELECT FUND
27/04/2015
130,17 FIDELITY UK SELECT FUND
26/04/2015
129,92 FIDELITY UK SELECT FUND
25/04/2015
129,92 FIDELITY UK SELECT FUND
24/04/2015
129,92 FIDELITY UK SELECT FUND
23/04/2015
129,25 FIDELITY UK SELECT FUND
22/04/2015
129,68 FIDELITY UK SELECT FUND
21/04/2015
128,94 FIDELITY UK SELECT FUND
20/04/2015
128,22 FIDELITY UK SELECT FUND
19/04/2015
127,59 FIDELITY UK SELECT FUND
18/04/2015
127,59 FIDELITY UK SELECT FUND
17/04/2015
127,59 FIDELITY UK SELECT FUND
16/04/2015
129,22 FIDELITY UK SELECT FUND
15/04/2015
130,27 FIDELITY UK SELECT FUND
14/04/2015
129,59 FIDELITY UK SELECT FUND
13/04/2015
129,53 FIDELITY UK SELECT FUND
12/04/2015
128,85 FIDELITY UK SELECT FUND
11/04/2015
128,85 FIDELITY UK SELECT FUND
10/04/2015
128,85 FIDELITY UK SELECT FUND
09/04/2015
127,56 FIDELITY UK SELECT FUND
08/04/2015
126,91 FIDELITY UK SELECT FUND
07/04/2015
126,22 FIDELITY UK SELECT FUND
06/04/2015
123,87 FIDELITY UK SELECT FUND
05/04/2015
123,87 FIDELITY UK SELECT FUND
04/04/2015
123,87 FIDELITY UK SELECT FUND
03/04/2015
123,87 FIDELITY UK SELECT FUND
02/04/2015
123,87 FIDELITY UK SELECT FUND
01/04/2015
124,55 FIDELITY UK SELECT FUND
31/03/2015
124,24 FIDELITY UK SELECT FUND
30/03/2015
123,92 FIDELITY UK SELECT FUND
29/03/2015
123,92 FIDELITY UK SELECT FUND
28/03/2015
123,92 FIDELITY UK SELECT FUND
27/03/2015
123,92 FIDELITY UK SELECT FUND
26/03/2015
121,88 FIDELITY UK SELECT FUND
25/03/2015
125,12 FIDELITY UK SELECT FUND
24/03/2015
126,08 FIDELITY UK SELECT FUND
23/03/2015
126,02 FIDELITY UK SELECT FUND
22/03/2015
127,32 FIDELITY UK SELECT FUND
21/03/2015
127,32 FIDELITY UK SELECT FUND
20/03/2015
127,32 FIDELITY UK SELECT FUND
19/03/2015
128,08 FIDELITY UK SELECT FUND
18/03/2015
126,06 FIDELITY UK SELECT FUND
17/03/2015
125,92 FIDELITY UK SELECT FUND
16/03/2015
126,93 FIDELITY UK SELECT FUND
15/03/2015
125,40 FIDELITY UK SELECT FUND
14/03/2015
125,40 FIDELITY UK SELECT FUND
13/03/2015
125,40 FIDELITY UK SELECT FUND
12/03/2015
126,59 FIDELITY UK SELECT FUND
11/03/2015
126,16 FIDELITY UK SELECT FUND
10/03/2015
125,62 FIDELITY UK SELECT FUND
09/03/2015
125,85 FIDELITY UK SELECT FUND
08/03/2015
126,65 FIDELITY UK SELECT FUND
07/03/2015
126,65 FIDELITY UK SELECT FUND
06/03/2015
126,65 FIDELITY UK SELECT FUND
05/03/2015
125,70 FIDELITY UK SELECT FUND
04/03/2015
124,12 FIDELITY UK SELECT FUND
03/03/2015
124,86 FIDELITY UK SELECT FUND
02/03/2015
124,96 FIDELITY UK SELECT FUND
01/03/2015
123,90 FIDELITY UK SELECT FUND
28/02/2015
123,90 FIDELITY UK SELECT FUND
27/02/2015
123,90 FIDELITY UK SELECT FUND
26/02/2015
122,86 FIDELITY UK SELECT FUND
25/02/2015
122,60 FIDELITY UK SELECT FUND
24/02/2015
122,04 FIDELITY UK SELECT FUND
23/02/2015
121,90 FIDELITY UK SELECT FUND
22/02/2015
121,11 FIDELITY UK SELECT FUND
21/02/2015
121,11 FIDELITY UK SELECT FUND
20/02/2015
121,11 FIDELITY UK SELECT FUND
19/02/2015
120,61 FIDELITY UK SELECT FUND
18/02/2015
120,12 FIDELITY UK SELECT FUND
17/02/2015
118,27 FIDELITY UK SELECT FUND
16/02/2015
118,48 FIDELITY UK SELECT FUND
15/02/2015
119,05 FIDELITY UK SELECT FUND
14/02/2015
119,05 FIDELITY UK SELECT FUND
13/02/2015
119,05 FIDELITY UK SELECT FUND
12/02/2015
118,60 FIDELITY UK SELECT FUND
11/02/2015
117,58 FIDELITY UK SELECT FUND
10/02/2015
117,20 FIDELITY UK SELECT FUND
09/02/2015
116,68 FIDELITY UK SELECT FUND
08/02/2015
116,81 FIDELITY UK SELECT FUND
07/02/2015
116,81 FIDELITY UK SELECT FUND
06/02/2015
116,81 FIDELITY UK SELECT FUND
05/02/2015
116,72 FIDELITY UK SELECT FUND
04/02/2015
115,60 FIDELITY UK SELECT FUND
03/02/2015
115,78 FIDELITY UK SELECT FUND
02/02/2015
114,81 FIDELITY UK SELECT FUND
01/02/2015
115,83 FIDELITY UK SELECT FUND
31/01/2015
115,83 FIDELITY UK SELECT FUND
30/01/2015
115,83 FIDELITY UK SELECT FUND
29/01/2015
116,74 FIDELITY UK SELECT FUND
28/01/2015
115,98 FIDELITY UK SELECT FUND
27/01/2015
116,57 FIDELITY UK SELECT FUND
26/01/2015
116,46 FIDELITY UK SELECT FUND
25/01/2015
116,27 FIDELITY UK SELECT FUND
24/01/2015
116,27 FIDELITY UK SELECT FUND
23/01/2015
116,27 FIDELITY UK SELECT FUND
22/01/2015
112,46 FIDELITY UK SELECT FUND
21/01/2015
110,91 FIDELITY UK SELECT FUND
20/01/2015
111,01 FIDELITY UK SELECT FUND
19/01/2015
109,56 FIDELITY UK SELECT FUND
18/01/2015
108,84 FIDELITY UK SELECT FUND
17/01/2015
108,84 FIDELITY UK SELECT FUND
16/01/2015
108,84 FIDELITY UK SELECT FUND
15/01/2015
106,80 FIDELITY UK SELECT FUND
14/01/2015
106,87 FIDELITY UK SELECT FUND
13/01/2015
108,01 FIDELITY UK SELECT FUND
12/01/2015
107,30 FIDELITY UK SELECT FUND
11/01/2015
107,14 FIDELITY UK SELECT FUND
10/01/2015
107,14 FIDELITY UK SELECT FUND
09/01/2015
107,14 FIDELITY UK SELECT FUND
08/01/2015
106,74 FIDELITY UK SELECT FUND
07/01/2015
104,88 FIDELITY UK SELECT FUND
06/01/2015
104,29 FIDELITY UK SELECT FUND
05/01/2015
106,34 FIDELITY UK SELECT FUND
04/01/2015
106,85 FIDELITY UK SELECT FUND
03/01/2015
106,85 FIDELITY UK SELECT FUND
02/01/2015
106,85 FIDELITY UK SELECT FUND
01/01/2015
107,04 FIDELITY UK SELECT FUND
31/12/2014
107,04 FIDELITY UK SELECT FUND
30/12/2014
106,77 FIDELITY UK SELECT FUND
29/12/2014
106,84 FIDELITY UK SELECT FUND
28/12/2014
106,43 FIDELITY UK SELECT FUND
27/12/2014
106,43 FIDELITY UK SELECT FUND
26/12/2014
106,43 FIDELITY UK SELECT FUND
25/12/2014
106,43 FIDELITY UK SELECT FUND
24/12/2014
106,43 FIDELITY UK SELECT FUND
23/12/2014
106,27 FIDELITY UK SELECT FUND
22/12/2014
106,18 FIDELITY UK SELECT FUND
21/12/2014
104,93 FIDELITY UK SELECT FUND
20/12/2014
104,93 FIDELITY UK SELECT FUND
19/12/2014
104,93 FIDELITY UK SELECT FUND
18/12/2014
103,24 FIDELITY UK SELECT FUND
17/12/2014
100,97 FIDELITY UK SELECT FUND
16/12/2014
99,62 FIDELITY UK SELECT FUND
15/12/2014
101,43 FIDELITY UK SELECT FUND
14/12/2014
101,85 FIDELITY UK SELECT FUND
13/12/2014
101,85 FIDELITY UK SELECT FUND
12/12/2014
101,85 FIDELITY UK SELECT FUND
11/12/2014
102,94 FIDELITY UK SELECT FUND
10/12/2014
104,50 FIDELITY UK SELECT FUND
09/12/2014
104,87 FIDELITY UK SELECT FUND
08/12/2014
106,70 FIDELITY UK SELECT FUND
07/12/2014
106,31 FIDELITY UK SELECT FUND
06/12/2014
106,31 FIDELITY UK SELECT FUND
05/12/2014
106,31 FIDELITY UK SELECT FUND
04/12/2014
106,35 FIDELITY UK SELECT FUND
03/12/2014
106,19 FIDELITY UK SELECT FUND
02/12/2014
105,06 FIDELITY UK SELECT FUND
01/12/2014
104,62 FIDELITY UK SELECT FUND
30/11/2014
104,47 FIDELITY UK SELECT FUND
29/11/2014
104,47 FIDELITY UK SELECT FUND
28/11/2014
104,47 FIDELITY UK SELECT FUND
27/11/2014
104,76 FIDELITY UK SELECT FUND
26/11/2014
104,90 FIDELITY UK SELECT FUND
25/11/2014
104,87 FIDELITY UK SELECT FUND
24/11/2014
104,72 FIDELITY UK SELECT FUND
23/11/2014
104,42 FIDELITY UK SELECT FUND
22/11/2014
104,42 FIDELITY UK SELECT FUND
21/11/2014
104,42 FIDELITY UK SELECT FUND
20/11/2014
102,42 FIDELITY UK SELECT FUND
19/11/2014
102,74 FIDELITY UK SELECT FUND
18/11/2014
102,64 FIDELITY UK SELECT FUND
17/11/2014
101,77 FIDELITY UK SELECT FUND
16/11/2014
102,26 FIDELITY UK SELECT FUND
15/11/2014
102,26 FIDELITY UK SELECT FUND
14/11/2014
102,26 FIDELITY UK SELECT FUND
13/11/2014
102,90 FIDELITY UK SELECT FUND
12/11/2014
102,48 FIDELITY UK SELECT FUND
11/11/2014
103,34 FIDELITY UK SELECT FUND
10/11/2014
102,37 FIDELITY UK SELECT FUND
09/11/2014
102,66 FIDELITY UK SELECT FUND
08/11/2014
102,66 FIDELITY UK SELECT FUND
07/11/2014
102,66 FIDELITY UK SELECT FUND
06/11/2014
101,64 FIDELITY UK SELECT FUND
05/11/2014
101,93 FIDELITY UK SELECT FUND
04/11/2014
101,95 FIDELITY UK SELECT FUND
03/11/2014
102,14 FIDELITY UK SELECT FUND
02/11/2014
102,26 FIDELITY UK SELECT FUND
01/11/2014
102,26 FIDELITY UK SELECT FUND
31/10/2014
102,26 FIDELITY UK SELECT FUND
30/10/2014
99,48 FIDELITY UK SELECT FUND
29/10/2014
99,20 FIDELITY UK SELECT FUND
28/10/2014
99,14 FIDELITY UK SELECT FUND
27/10/2014
99,68 FIDELITY UK SELECT FUND
26/10/2014
99,72 FIDELITY UK SELECT FUND
25/10/2014
99,72 FIDELITY UK SELECT FUND
24/10/2014
99,72 FIDELITY UK SELECT FUND
23/10/2014
98,85 FIDELITY UK SELECT FUND
22/10/2014
98,97 FIDELITY UK SELECT FUND
21/10/2014
98,10 FIDELITY UK SELECT FUND
20/10/2014
96,62 FIDELITY UK SELECT FUND
19/10/2014
95,66 FIDELITY UK SELECT FUND
18/10/2014
95,66 FIDELITY UK SELECT FUND
17/10/2014
95,66 FIDELITY UK SELECT FUND
16/10/2014
93,76 FIDELITY UK SELECT FUND
15/10/2014
96,56 FIDELITY UK SELECT FUND
14/10/2014
95,87 FIDELITY UK SELECT FUND
13/10/2014
97,32 FIDELITY UK SELECT FUND
12/10/2014
97,20 FIDELITY UK SELECT FUND
11/10/2014
97,20 FIDELITY UK SELECT FUND
10/10/2014
97,20 FIDELITY UK SELECT FUND
09/10/2014
99,07 FIDELITY UK SELECT FUND
08/10/2014
98,85 FIDELITY UK SELECT FUND
07/10/2014
100,22 FIDELITY UK SELECT FUND
06/10/2014
100,75 FIDELITY UK SELECT FUND
05/10/2014
100,15 FIDELITY UK SELECT FUND
04/10/2014
100,15 FIDELITY UK SELECT FUND
03/10/2014
100,15 FIDELITY UK SELECT FUND
02/10/2014
100,80 FIDELITY UK SELECT FUND
01/10/2014
102,25 FIDELITY UK SELECT FUND
30/09/2014
102,84 FIDELITY UK SELECT FUND
29/09/2014
102,09 FIDELITY UK SELECT FUND
28/09/2014
102,40 FIDELITY UK SELECT FUND
27/09/2014
102,40 FIDELITY UK SELECT FUND
26/09/2014
102,40 FIDELITY UK SELECT FUND
25/09/2014
103,38 FIDELITY UK SELECT FUND
24/09/2014
102,61 FIDELITY UK SELECT FUND
23/09/2014
102,50 FIDELITY UK SELECT FUND
22/09/2014
103,46 FIDELITY UK SELECT FUND
21/09/2014
104,37 FIDELITY UK SELECT FUND
20/09/2014
104,37 FIDELITY UK SELECT FUND
19/09/2014
104,37 FIDELITY UK SELECT FUND
18/09/2014
103,10 FIDELITY UK SELECT FUND
17/09/2014
102,55 FIDELITY UK SELECT FUND
16/09/2014
101,37 FIDELITY UK SELECT FUND
15/09/2014
102,42 FIDELITY UK SELECT FUND
14/09/2014
102,49 FIDELITY UK SELECT FUND
13/09/2014
102,49 FIDELITY UK SELECT FUND
12/09/2014
102,49 FIDELITY UK SELECT FUND
11/09/2014
102,17 FIDELITY UK SELECT FUND
10/09/2014
102,17 FIDELITY UK SELECT FUND
09/09/2014
102,17 FIDELITY UK SELECT FUND
08/09/2014
101,38 FIDELITY UK SELECT FUND
07/09/2014
103,12 FIDELITY UK SELECT FUND
06/09/2014
103,12 FIDELITY UK SELECT FUND
05/09/2014
103,12 FIDELITY UK SELECT FUND
04/09/2014
103,76 FIDELITY UK SELECT FUND
03/09/2014
103,30 FIDELITY UK SELECT FUND
02/09/2014
103,33 FIDELITY UK SELECT FUND
01/09/2014
103,22 FIDELITY UK SELECT FUND
31/08/2014
102,56 FIDELITY UK SELECT FUND
30/08/2014
102,56 FIDELITY UK SELECT FUND
29/08/2014
102,56 FIDELITY UK SELECT FUND
28/08/2014
102,52 FIDELITY UK SELECT FUND
27/08/2014
103,10 FIDELITY UK SELECT FUND
26/08/2014
102,28 FIDELITY UK SELECT FUND
25/08/2014
101,32 FIDELITY UK SELECT FUND
24/08/2014
101,32 FIDELITY UK SELECT FUND
23/08/2014
101,32 FIDELITY UK SELECT FUND
22/08/2014
101,32 FIDELITY UK SELECT FUND
21/08/2014
101,45 FIDELITY UK SELECT FUND
20/08/2014
101,27 FIDELITY UK SELECT FUND
19/08/2014
100,79 FIDELITY UK SELECT FUND
18/08/2014
100,41 FIDELITY UK SELECT FUND
17/08/2014
100,07 FIDELITY UK SELECT FUND
16/08/2014
100,07 FIDELITY UK SELECT FUND
15/08/2014
100,07 FIDELITY UK SELECT FUND
14/08/2014
99,54 FIDELITY UK SELECT FUND
13/08/2014
99,41 FIDELITY UK SELECT FUND
12/08/2014
99,28 FIDELITY UK SELECT FUND
11/08/2014
98,74 FIDELITY UK SELECT FUND
10/08/2014
97,56 FIDELITY UK SELECT FUND
09/08/2014
97,56 FIDELITY UK SELECT FUND
08/08/2014
97,56 FIDELITY UK SELECT FUND
07/08/2014
98,45 FIDELITY UK SELECT FUND
06/08/2014
98,22 FIDELITY UK SELECT FUND
05/08/2014
99,30 FIDELITY UK SELECT FUND
04/08/2014
98,89 FIDELITY UK SELECT FUND
03/08/2014
98,09 FIDELITY UK SELECT FUND
02/08/2014
98,09 FIDELITY UK SELECT FUND
01/08/2014
98,09 FIDELITY UK SELECT FUND
31/07/2014
100,18 FIDELITY UK SELECT FUND
30/07/2014
100,88 FIDELITY UK SELECT FUND
29/07/2014
100,88 FIDELITY UK SELECT FUND
28/07/2014
100,75 FIDELITY UK SELECT FUND
27/07/2014
101,14 FIDELITY UK SELECT FUND
26/07/2014
101,14 FIDELITY UK SELECT FUND
25/07/2014
101,14 FIDELITY UK SELECT FUND
24/07/2014
100,96 FIDELITY UK SELECT FUND
23/07/2014
101,41 FIDELITY UK SELECT FUND
22/07/2014
100,94 FIDELITY UK SELECT FUND
21/07/2014
100,20 FIDELITY UK SELECT FUND
20/07/2014
99,96 FIDELITY UK SELECT FUND
19/07/2014
99,96 FIDELITY UK SELECT FUND
18/07/2014
99,96 FIDELITY UK SELECT FUND
17/07/2014
100,33 FIDELITY UK SELECT FUND
16/07/2014
100,64 FIDELITY UK SELECT FUND
15/07/2014
99,63 FIDELITY UK SELECT FUND
14/07/2014
99,47 FIDELITY UK SELECT FUND
13/07/2014
98,99 FIDELITY UK SELECT FUND
12/07/2014
98,99 FIDELITY UK SELECT FUND
11/07/2014
98,99 FIDELITY UK SELECT FUND
10/07/2014
98,59 FIDELITY UK SELECT FUND
09/07/2014
99,23 FIDELITY UK SELECT FUND
08/07/2014
100,75 FIDELITY UK SELECT FUND
07/07/2014
101,82 FIDELITY UK SELECT FUND
06/07/2014
102,44 FIDELITY UK SELECT FUND
05/07/2014
102,44 FIDELITY UK SELECT FUND
04/07/2014
102,44 FIDELITY UK SELECT FUND
03/07/2014
101,71 FIDELITY UK SELECT FUND
02/07/2014
101,29 FIDELITY UK SELECT FUND
01/07/2014
100,35 FIDELITY UK SELECT FUND
30/06/2014
99,46 FIDELITY UK SELECT FUND
29/06/2014
99,55 FIDELITY UK SELECT FUND
28/06/2014
99,55 FIDELITY UK SELECT FUND
27/06/2014
99,55 FIDELITY UK SELECT FUND
26/06/2014
99,67 FIDELITY UK SELECT FUND
25/06/2014
98,54 FIDELITY UK SELECT FUND
24/06/2014
99,32 FIDELITY UK SELECT FUND
23/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIDELITY UK SELECT FUND 26,258,0715,320,54
Act. Royaume-Uni Ptes/Moy Cap 38,5111,4615,110,77
MSCI United Kingdom Small Cap 27,468,4217,010,51
Performances annuelles
 2016201520142013201220112010
FIDELITY UK SELECT FUND -6,5416,8615,7619,1313,58-4,5524,97
Act. Royaume-Uni Ptes/Moy Cap -6,3623,249,5628,9923,03-8,8830,92
MSCI United Kingdom Small Cap -7,5121,007,1133,1532,83-9,2136,87

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 26 juin 2017
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