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FIDELITY UK SELECT FUND - GB0003864542

Performance en base 100 du 03/12/2013 au 02/12/2016
 
FIDELITY UK SELECT FUND
 
Act. Royaume-Uni Ptes/Moy Cap
 
MSCI United Kingdom Small Cap
MSCI United Kingdom Small Cap
02/12/2016
121,42 MSCI United Kingdom Small Cap
01/12/2016
121,54 MSCI United Kingdom Small Cap
30/11/2016
120,71 MSCI United Kingdom Small Cap
29/11/2016
121,46 MSCI United Kingdom Small Cap
28/11/2016
120,26 MSCI United Kingdom Small Cap
27/11/2016
121,05 MSCI United Kingdom Small Cap
26/11/2016
121,05 MSCI United Kingdom Small Cap
25/11/2016
121,05 MSCI United Kingdom Small Cap
24/11/2016
121,57 MSCI United Kingdom Small Cap
23/11/2016
120,35 MSCI United Kingdom Small Cap
22/11/2016
120,88 MSCI United Kingdom Small Cap
21/11/2016
120,21 MSCI United Kingdom Small Cap
20/11/2016
119,73 MSCI United Kingdom Small Cap
19/11/2016
119,73 MSCI United Kingdom Small Cap
18/11/2016
119,73 MSCI United Kingdom Small Cap
17/11/2016
119,47 MSCI United Kingdom Small Cap
16/11/2016
118,69 MSCI United Kingdom Small Cap
15/11/2016
118,09 MSCI United Kingdom Small Cap
14/11/2016
118,05 MSCI United Kingdom Small Cap
13/11/2016
117,64 MSCI United Kingdom Small Cap
12/11/2016
117,64 MSCI United Kingdom Small Cap
11/11/2016
117,64 MSCI United Kingdom Small Cap
10/11/2016
118,18 MSCI United Kingdom Small Cap
09/11/2016
116,25 MSCI United Kingdom Small Cap
08/11/2016
114,66 MSCI United Kingdom Small Cap
07/11/2016
114,40 MSCI United Kingdom Small Cap
06/11/2016
114,34 MSCI United Kingdom Small Cap
05/11/2016
114,34 MSCI United Kingdom Small Cap
04/11/2016
114,34 MSCI United Kingdom Small Cap
03/11/2016
115,77 MSCI United Kingdom Small Cap
02/11/2016
113,51 MSCI United Kingdom Small Cap
01/11/2016
113,99 MSCI United Kingdom Small Cap
31/10/2016
114,71 MSCI United Kingdom Small Cap
30/10/2016
115,01 MSCI United Kingdom Small Cap
29/10/2016
115,01 MSCI United Kingdom Small Cap
28/10/2016
115,01 MSCI United Kingdom Small Cap
27/10/2016
114,81 MSCI United Kingdom Small Cap
26/10/2016
116,11 MSCI United Kingdom Small Cap
25/10/2016
116,47 MSCI United Kingdom Small Cap
24/10/2016
117,59 MSCI United Kingdom Small Cap
23/10/2016
118,03 MSCI United Kingdom Small Cap
22/10/2016
118,03 MSCI United Kingdom Small Cap
21/10/2016
118,03 MSCI United Kingdom Small Cap
20/10/2016
117,44 MSCI United Kingdom Small Cap
19/10/2016
118,38 MSCI United Kingdom Small Cap
18/10/2016
118,03 MSCI United Kingdom Small Cap
17/10/2016
115,34 MSCI United Kingdom Small Cap
16/10/2016
116,84 MSCI United Kingdom Small Cap
15/10/2016
116,84 MSCI United Kingdom Small Cap
14/10/2016
116,84 MSCI United Kingdom Small Cap
13/10/2016
115,78 MSCI United Kingdom Small Cap
12/10/2016
116,30 MSCI United Kingdom Small Cap
11/10/2016
116,74 MSCI United Kingdom Small Cap
10/10/2016
116,85 MSCI United Kingdom Small Cap
09/10/2016
117,93 MSCI United Kingdom Small Cap
08/10/2016
117,93 MSCI United Kingdom Small Cap
07/10/2016
117,93 MSCI United Kingdom Small Cap
06/10/2016
120,17 MSCI United Kingdom Small Cap
05/10/2016
121,22 MSCI United Kingdom Small Cap
04/10/2016
122,67 MSCI United Kingdom Small Cap
03/10/2016
121,64 MSCI United Kingdom Small Cap
02/10/2016
121,76 MSCI United Kingdom Small Cap
01/10/2016
121,76 MSCI United Kingdom Small Cap
30/09/2016
121,76 MSCI United Kingdom Small Cap
29/09/2016
120,98 MSCI United Kingdom Small Cap
28/09/2016
120,50 MSCI United Kingdom Small Cap
27/09/2016
119,30 MSCI United Kingdom Small Cap
26/09/2016
119,38 MSCI United Kingdom Small Cap
25/09/2016
120,90 MSCI United Kingdom Small Cap
24/09/2016
120,90 MSCI United Kingdom Small Cap
23/09/2016
120,90 MSCI United Kingdom Small Cap
22/09/2016
122,43 MSCI United Kingdom Small Cap
21/09/2016
121,52 MSCI United Kingdom Small Cap
20/09/2016
121,02 MSCI United Kingdom Small Cap
19/09/2016
122,17 MSCI United Kingdom Small Cap
18/09/2016
121,51 MSCI United Kingdom Small Cap
17/09/2016
121,51 MSCI United Kingdom Small Cap
16/09/2016
121,51 MSCI United Kingdom Small Cap
15/09/2016
121,42 MSCI United Kingdom Small Cap
14/09/2016
120,69 MSCI United Kingdom Small Cap
13/09/2016
120,56 MSCI United Kingdom Small Cap
12/09/2016
122,48 MSCI United Kingdom Small Cap
11/09/2016
122,83 MSCI United Kingdom Small Cap
10/09/2016
122,83 MSCI United Kingdom Small Cap
09/09/2016
122,83 MSCI United Kingdom Small Cap
08/09/2016
125,22 MSCI United Kingdom Small Cap
07/09/2016
124,77 MSCI United Kingdom Small Cap
06/09/2016
126,04 MSCI United Kingdom Small Cap
05/09/2016
124,89 MSCI United Kingdom Small Cap
04/09/2016
124,69 MSCI United Kingdom Small Cap
03/09/2016
124,69 MSCI United Kingdom Small Cap
02/09/2016
124,69 MSCI United Kingdom Small Cap
01/09/2016
123,74 MSCI United Kingdom Small Cap
31/08/2016
121,05 MSCI United Kingdom Small Cap
30/08/2016
121,38 MSCI United Kingdom Small Cap
29/08/2016
121,77 MSCI United Kingdom Small Cap
28/08/2016
121,66 MSCI United Kingdom Small Cap
27/08/2016
121,66 MSCI United Kingdom Small Cap
26/08/2016
121,66 MSCI United Kingdom Small Cap
25/08/2016
121,26 MSCI United Kingdom Small Cap
24/08/2016
122,94 MSCI United Kingdom Small Cap
23/08/2016
121,20 MSCI United Kingdom Small Cap
22/08/2016
120,45 MSCI United Kingdom Small Cap
21/08/2016
119,09 MSCI United Kingdom Small Cap
20/08/2016
119,09 MSCI United Kingdom Small Cap
19/08/2016
119,09 MSCI United Kingdom Small Cap
18/08/2016
120,25 MSCI United Kingdom Small Cap
17/08/2016
118,36 MSCI United Kingdom Small Cap
16/08/2016
118,11 MSCI United Kingdom Small Cap
15/08/2016
119,35 MSCI United Kingdom Small Cap
14/08/2016
120,01 MSCI United Kingdom Small Cap
13/08/2016
120,01 MSCI United Kingdom Small Cap
12/08/2016
120,01 MSCI United Kingdom Small Cap
11/08/2016
119,48 MSCI United Kingdom Small Cap
10/08/2016
118,92 MSCI United Kingdom Small Cap
09/08/2016
119,87 MSCI United Kingdom Small Cap
08/08/2016
119,33 MSCI United Kingdom Small Cap
07/08/2016
118,29 MSCI United Kingdom Small Cap
06/08/2016
118,29 MSCI United Kingdom Small Cap
05/08/2016
118,29 MSCI United Kingdom Small Cap
04/08/2016
117,65 MSCI United Kingdom Small Cap
03/08/2016
117,21 MSCI United Kingdom Small Cap
02/08/2016
117,47 MSCI United Kingdom Small Cap
01/08/2016
117,08 MSCI United Kingdom Small Cap
31/07/2016
119,26 MSCI United Kingdom Small Cap
30/07/2016
119,26 MSCI United Kingdom Small Cap
29/07/2016
119,26 MSCI United Kingdom Small Cap
28/07/2016
117,99 MSCI United Kingdom Small Cap
27/07/2016
119,27 MSCI United Kingdom Small Cap
26/07/2016
117,35 MSCI United Kingdom Small Cap
25/07/2016
117,91 MSCI United Kingdom Small Cap
24/07/2016
116,37 MSCI United Kingdom Small Cap
23/07/2016
116,37 MSCI United Kingdom Small Cap
22/07/2016
116,37 MSCI United Kingdom Small Cap
21/07/2016
118,22 MSCI United Kingdom Small Cap
20/07/2016
117,74 MSCI United Kingdom Small Cap
19/07/2016
116,27 MSCI United Kingdom Small Cap
18/07/2016
117,08 MSCI United Kingdom Small Cap
17/07/2016
114,83 MSCI United Kingdom Small Cap
16/07/2016
114,83 MSCI United Kingdom Small Cap
15/07/2016
114,83 MSCI United Kingdom Small Cap
14/07/2016
115,69 MSCI United Kingdom Small Cap
13/07/2016
115,52 MSCI United Kingdom Small Cap
12/07/2016
115,31 MSCI United Kingdom Small Cap
11/07/2016
113,18 MSCI United Kingdom Small Cap
10/07/2016
109,11 MSCI United Kingdom Small Cap
09/07/2016
109,11 MSCI United Kingdom Small Cap
08/07/2016
109,11 MSCI United Kingdom Small Cap
07/07/2016
106,50 MSCI United Kingdom Small Cap
06/07/2016
104,40 MSCI United Kingdom Small Cap
05/07/2016
105,62 MSCI United Kingdom Small Cap
04/07/2016
110,79 MSCI United Kingdom Small Cap
03/07/2016
113,01 MSCI United Kingdom Small Cap
02/07/2016
113,01 MSCI United Kingdom Small Cap
01/07/2016
113,01 MSCI United Kingdom Small Cap
30/06/2016
112,88 MSCI United Kingdom Small Cap
29/06/2016
112,11 MSCI United Kingdom Small Cap
28/06/2016
107,23 MSCI United Kingdom Small Cap
27/06/2016
102,82 MSCI United Kingdom Small Cap
26/06/2016
114,26 MSCI United Kingdom Small Cap
25/06/2016
114,26 MSCI United Kingdom Small Cap
24/06/2016
114,26 MSCI United Kingdom Small Cap
23/06/2016
131,45 MSCI United Kingdom Small Cap
22/06/2016
129,31 MSCI United Kingdom Small Cap
21/06/2016
128,37 MSCI United Kingdom Small Cap
20/06/2016
128,44 MSCI United Kingdom Small Cap
19/06/2016
121,30 MSCI United Kingdom Small Cap
18/06/2016
121,30 MSCI United Kingdom Small Cap
17/06/2016
121,30 MSCI United Kingdom Small Cap
16/06/2016
117,18 MSCI United Kingdom Small Cap
15/06/2016
119,69 MSCI United Kingdom Small Cap
14/06/2016
118,54 MSCI United Kingdom Small Cap
13/06/2016
121,96 MSCI United Kingdom Small Cap
12/06/2016
124,01 MSCI United Kingdom Small Cap
11/06/2016
124,01 MSCI United Kingdom Small Cap
10/06/2016
124,01 MSCI United Kingdom Small Cap
09/06/2016
127,27 MSCI United Kingdom Small Cap
08/06/2016
128,06 MSCI United Kingdom Small Cap
07/06/2016
128,64 MSCI United Kingdom Small Cap
06/06/2016
127,74 MSCI United Kingdom Small Cap
05/06/2016
129,90 MSCI United Kingdom Small Cap
04/06/2016
129,90 MSCI United Kingdom Small Cap
03/06/2016
129,90 MSCI United Kingdom Small Cap
02/06/2016
128,83 MSCI United Kingdom Small Cap
01/06/2016
128,37 MSCI United Kingdom Small Cap
31/05/2016
130,97 MSCI United Kingdom Small Cap
30/05/2016
131,88 MSCI United Kingdom Small Cap
29/05/2016
131,47 MSCI United Kingdom Small Cap
28/05/2016
131,47 MSCI United Kingdom Small Cap
27/05/2016
131,47 MSCI United Kingdom Small Cap
26/05/2016
131,79 MSCI United Kingdom Small Cap
25/05/2016
132,75 MSCI United Kingdom Small Cap
24/05/2016
130,77 MSCI United Kingdom Small Cap
23/05/2016
128,09 MSCI United Kingdom Small Cap
22/05/2016
127,43 MSCI United Kingdom Small Cap
21/05/2016
127,43 MSCI United Kingdom Small Cap
20/05/2016
127,43 MSCI United Kingdom Small Cap
19/05/2016
126,56 MSCI United Kingdom Small Cap
18/05/2016
127,04 MSCI United Kingdom Small Cap
17/05/2016
124,84 MSCI United Kingdom Small Cap
16/05/2016
123,06 MSCI United Kingdom Small Cap
15/05/2016
121,85 MSCI United Kingdom Small Cap
14/05/2016
121,85 MSCI United Kingdom Small Cap
13/05/2016
121,85 MSCI United Kingdom Small Cap
12/05/2016
122,89 MSCI United Kingdom Small Cap
11/05/2016
122,76 MSCI United Kingdom Small Cap
10/05/2016
123,07 MSCI United Kingdom Small Cap
09/05/2016
121,96 MSCI United Kingdom Small Cap
08/05/2016
121,65 MSCI United Kingdom Small Cap
07/05/2016
121,65 MSCI United Kingdom Small Cap
06/05/2016
121,65 MSCI United Kingdom Small Cap
05/05/2016
122,18 MSCI United Kingdom Small Cap
04/05/2016
121,14 MSCI United Kingdom Small Cap
03/05/2016
121,44 MSCI United Kingdom Small Cap
02/05/2016
123,75 MSCI United Kingdom Small Cap
01/05/2016
124,53 MSCI United Kingdom Small Cap
30/04/2016
124,53 MSCI United Kingdom Small Cap
29/04/2016
124,53 MSCI United Kingdom Small Cap
28/04/2016
126,23 MSCI United Kingdom Small Cap
27/04/2016
126,31 MSCI United Kingdom Small Cap
26/04/2016
125,83 MSCI United Kingdom Small Cap
25/04/2016
125,38 MSCI United Kingdom Small Cap
24/04/2016
123,90 MSCI United Kingdom Small Cap
23/04/2016
123,90 MSCI United Kingdom Small Cap
22/04/2016
123,90 MSCI United Kingdom Small Cap
21/04/2016
123,02 MSCI United Kingdom Small Cap
20/04/2016
123,68 MSCI United Kingdom Small Cap
19/04/2016
124,16 MSCI United Kingdom Small Cap
18/04/2016
122,73 MSCI United Kingdom Small Cap
17/04/2016
122,32 MSCI United Kingdom Small Cap
16/04/2016
122,32 MSCI United Kingdom Small Cap
15/04/2016
122,32 MSCI United Kingdom Small Cap
14/04/2016
123,16 MSCI United Kingdom Small Cap
13/04/2016
123,80 MSCI United Kingdom Small Cap
12/04/2016
121,02 MSCI United Kingdom Small Cap
11/04/2016
121,37 MSCI United Kingdom Small Cap
10/04/2016
120,89 MSCI United Kingdom Small Cap
09/04/2016
120,89 MSCI United Kingdom Small Cap
08/04/2016
120,89 MSCI United Kingdom Small Cap
07/04/2016
119,90 MSCI United Kingdom Small Cap
06/04/2016
121,03 MSCI United Kingdom Small Cap
05/04/2016
119,99 MSCI United Kingdom Small Cap
04/04/2016
122,04 MSCI United Kingdom Small Cap
03/04/2016
120,60 MSCI United Kingdom Small Cap
02/04/2016
120,60 MSCI United Kingdom Small Cap
01/04/2016
120,60 MSCI United Kingdom Small Cap
31/03/2016
123,07 MSCI United Kingdom Small Cap
30/03/2016
124,69 MSCI United Kingdom Small Cap
29/03/2016
123,12 MSCI United Kingdom Small Cap
28/03/2016
122,87 MSCI United Kingdom Small Cap
27/03/2016
121,90 MSCI United Kingdom Small Cap
26/03/2016
121,90 MSCI United Kingdom Small Cap
25/03/2016
121,90 MSCI United Kingdom Small Cap
24/03/2016
121,90 MSCI United Kingdom Small Cap
23/03/2016
122,84 MSCI United Kingdom Small Cap
22/03/2016
123,30 MSCI United Kingdom Small Cap
21/03/2016
123,62 MSCI United Kingdom Small Cap
20/03/2016
124,83 MSCI United Kingdom Small Cap
19/03/2016
124,83 MSCI United Kingdom Small Cap
18/03/2016
124,83 MSCI United Kingdom Small Cap
17/03/2016
123,76 MSCI United Kingdom Small Cap
16/03/2016
122,31 MSCI United Kingdom Small Cap
15/03/2016
121,38 MSCI United Kingdom Small Cap
14/03/2016
123,11 MSCI United Kingdom Small Cap
13/03/2016
122,74 MSCI United Kingdom Small Cap
12/03/2016
122,74 MSCI United Kingdom Small Cap
11/03/2016
122,74 MSCI United Kingdom Small Cap
10/03/2016
122,83 MSCI United Kingdom Small Cap
09/03/2016
122,22 MSCI United Kingdom Small Cap
08/03/2016
121,80 MSCI United Kingdom Small Cap
07/03/2016
124,10 MSCI United Kingdom Small Cap
06/03/2016
124,81 MSCI United Kingdom Small Cap
05/03/2016
124,81 MSCI United Kingdom Small Cap
04/03/2016
124,81 MSCI United Kingdom Small Cap
03/03/2016
123,38 MSCI United Kingdom Small Cap
02/03/2016
122,81 MSCI United Kingdom Small Cap
01/03/2016
121,89 MSCI United Kingdom Small Cap
29/02/2016
120,21 MSCI United Kingdom Small Cap
28/02/2016
118,25 MSCI United Kingdom Small Cap
27/02/2016
118,25 MSCI United Kingdom Small Cap
26/02/2016
118,25 MSCI United Kingdom Small Cap
25/02/2016
117,57 MSCI United Kingdom Small Cap
24/02/2016
115,79 MSCI United Kingdom Small Cap
23/02/2016
117,74 MSCI United Kingdom Small Cap
22/02/2016
118,18 MSCI United Kingdom Small Cap
21/02/2016
117,89 MSCI United Kingdom Small Cap
20/02/2016
117,89 MSCI United Kingdom Small Cap
19/02/2016
117,89 MSCI United Kingdom Small Cap
18/02/2016
119,14 MSCI United Kingdom Small Cap
17/02/2016
117,73 MSCI United Kingdom Small Cap
16/02/2016
114,04 MSCI United Kingdom Small Cap
15/02/2016
115,09 MSCI United Kingdom Small Cap
14/02/2016
112,03 MSCI United Kingdom Small Cap
13/02/2016
112,03 MSCI United Kingdom Small Cap
12/02/2016
112,03 MSCI United Kingdom Small Cap
11/02/2016
109,38 MSCI United Kingdom Small Cap
10/02/2016
112,84 MSCI United Kingdom Small Cap
09/02/2016
111,48 MSCI United Kingdom Small Cap
08/02/2016
113,18 MSCI United Kingdom Small Cap
07/02/2016
117,28 MSCI United Kingdom Small Cap
06/02/2016
117,28 MSCI United Kingdom Small Cap
05/02/2016
117,28 MSCI United Kingdom Small Cap
04/02/2016
118,92 MSCI United Kingdom Small Cap
03/02/2016
121,27 MSCI United Kingdom Small Cap
02/02/2016
121,78 MSCI United Kingdom Small Cap
01/02/2016
123,46 MSCI United Kingdom Small Cap
31/01/2016
121,13 MSCI United Kingdom Small Cap
30/01/2016
121,13 MSCI United Kingdom Small Cap
29/01/2016
121,13 MSCI United Kingdom Small Cap
28/01/2016
120,75 MSCI United Kingdom Small Cap
27/01/2016
120,59 MSCI United Kingdom Small Cap
26/01/2016
121,04 MSCI United Kingdom Small Cap
25/01/2016
120,53 MSCI United Kingdom Small Cap
24/01/2016
120,50 MSCI United Kingdom Small Cap
23/01/2016
120,50 MSCI United Kingdom Small Cap
22/01/2016
120,50 MSCI United Kingdom Small Cap
21/01/2016
115,75 MSCI United Kingdom Small Cap
20/01/2016
114,76 MSCI United Kingdom Small Cap
19/01/2016
118,23 MSCI United Kingdom Small Cap
18/01/2016
117,76 MSCI United Kingdom Small Cap
17/01/2016
119,50 MSCI United Kingdom Small Cap
16/01/2016
119,50 MSCI United Kingdom Small Cap
15/01/2016
119,50 MSCI United Kingdom Small Cap
14/01/2016
122,62 MSCI United Kingdom Small Cap
13/01/2016
126,63 MSCI United Kingdom Small Cap
12/01/2016
125,80 MSCI United Kingdom Small Cap
11/01/2016
126,57 MSCI United Kingdom Small Cap
10/01/2016
127,68 MSCI United Kingdom Small Cap
09/01/2016
127,68 MSCI United Kingdom Small Cap
08/01/2016
127,68 MSCI United Kingdom Small Cap
07/01/2016
128,19 MSCI United Kingdom Small Cap
06/01/2016
132,15 MSCI United Kingdom Small Cap
05/01/2016
133,64 MSCI United Kingdom Small Cap
04/01/2016
131,68 MSCI United Kingdom Small Cap
03/01/2016
134,56 MSCI United Kingdom Small Cap
02/01/2016
134,56 MSCI United Kingdom Small Cap
01/01/2016
134,56 MSCI United Kingdom Small Cap
31/12/2015
134,56 MSCI United Kingdom Small Cap
30/12/2015
135,54 MSCI United Kingdom Small Cap
29/12/2015
135,19 MSCI United Kingdom Small Cap
28/12/2015
134,53 MSCI United Kingdom Small Cap
27/12/2015
135,07 MSCI United Kingdom Small Cap
26/12/2015
135,07 MSCI United Kingdom Small Cap
25/12/2015
135,07 MSCI United Kingdom Small Cap
24/12/2015
135,07 MSCI United Kingdom Small Cap
23/12/2015
134,56 MSCI United Kingdom Small Cap
22/12/2015
132,16 MSCI United Kingdom Small Cap
21/12/2015
133,02 MSCI United Kingdom Small Cap
20/12/2015
133,63 MSCI United Kingdom Small Cap
19/12/2015
133,63 MSCI United Kingdom Small Cap
18/12/2015
133,63 MSCI United Kingdom Small Cap
17/12/2015
133,83 MSCI United Kingdom Small Cap
16/12/2015
132,86 MSCI United Kingdom Small Cap
15/12/2015
131,85 MSCI United Kingdom Small Cap
14/12/2015
130,73 MSCI United Kingdom Small Cap
13/12/2015
132,96 MSCI United Kingdom Small Cap
12/12/2015
132,96 MSCI United Kingdom Small Cap
11/12/2015
132,96 MSCI United Kingdom Small Cap
10/12/2015
134,21 MSCI United Kingdom Small Cap
09/12/2015
134,70 MSCI United Kingdom Small Cap
08/12/2015
134,38 MSCI United Kingdom Small Cap
07/12/2015
137,48 MSCI United Kingdom Small Cap
06/12/2015
136,64 MSCI United Kingdom Small Cap
05/12/2015
136,64 MSCI United Kingdom Small Cap
04/12/2015
136,64 MSCI United Kingdom Small Cap
03/12/2015
138,95 MSCI United Kingdom Small Cap
02/12/2015
139,88 MSCI United Kingdom Small Cap
01/12/2015
140,61 MSCI United Kingdom Small Cap
30/11/2015
139,97 MSCI United Kingdom Small Cap
29/11/2015
138,56 MSCI United Kingdom Small Cap
28/11/2015
138,56 MSCI United Kingdom Small Cap
27/11/2015
138,56 MSCI United Kingdom Small Cap
26/11/2015
138,20 MSCI United Kingdom Small Cap
25/11/2015
137,10 MSCI United Kingdom Small Cap
24/11/2015
134,89 MSCI United Kingdom Small Cap
23/11/2015
137,31 MSCI United Kingdom Small Cap
22/11/2015
138,09 MSCI United Kingdom Small Cap
21/11/2015
138,09 MSCI United Kingdom Small Cap
20/11/2015
138,09 MSCI United Kingdom Small Cap
19/11/2015
138,57 MSCI United Kingdom Small Cap
18/11/2015
137,56 MSCI United Kingdom Small Cap
17/11/2015
137,65 MSCI United Kingdom Small Cap
16/11/2015
134,89 MSCI United Kingdom Small Cap
15/11/2015
133,80 MSCI United Kingdom Small Cap
14/11/2015
133,80 MSCI United Kingdom Small Cap
13/11/2015
133,80 MSCI United Kingdom Small Cap
12/11/2015
135,16 MSCI United Kingdom Small Cap
11/11/2015
137,11 MSCI United Kingdom Small Cap
10/11/2015
135,79 MSCI United Kingdom Small Cap
09/11/2015
135,37 MSCI United Kingdom Small Cap
08/11/2015
134,56 MSCI United Kingdom Small Cap
07/11/2015
134,56 MSCI United Kingdom Small Cap
06/11/2015
134,56 MSCI United Kingdom Small Cap
05/11/2015
135,49 MSCI United Kingdom Small Cap
04/11/2015
136,03 MSCI United Kingdom Small Cap
03/11/2015
136,08 MSCI United Kingdom Small Cap
02/11/2015
135,63 MSCI United Kingdom Small Cap
01/11/2015
135,50 MSCI United Kingdom Small Cap
31/10/2015
135,50 MSCI United Kingdom Small Cap
30/10/2015
135,50 MSCI United Kingdom Small Cap
29/10/2015
135,16 MSCI United Kingdom Small Cap
28/10/2015
133,51 MSCI United Kingdom Small Cap
27/10/2015
133,06 MSCI United Kingdom Small Cap
26/10/2015
135,13 MSCI United Kingdom Small Cap
25/10/2015
134,55 MSCI United Kingdom Small Cap
24/10/2015
134,55 MSCI United Kingdom Small Cap
23/10/2015
134,55 MSCI United Kingdom Small Cap
22/10/2015
130,84 MSCI United Kingdom Small Cap
21/10/2015
130,92 MSCI United Kingdom Small Cap
20/10/2015
130,26 MSCI United Kingdom Small Cap
19/10/2015
130,34 MSCI United Kingdom Small Cap
18/10/2015
129,20 MSCI United Kingdom Small Cap
17/10/2015
129,20 MSCI United Kingdom Small Cap
16/10/2015
129,20 MSCI United Kingdom Small Cap
15/10/2015
128,71 MSCI United Kingdom Small Cap
14/10/2015
127,54 MSCI United Kingdom Small Cap
13/10/2015
127,02 MSCI United Kingdom Small Cap
12/10/2015
128,58 MSCI United Kingdom Small Cap
11/10/2015
129,04 MSCI United Kingdom Small Cap
10/10/2015
129,04 MSCI United Kingdom Small Cap
09/10/2015
129,04 MSCI United Kingdom Small Cap
08/10/2015
129,91 MSCI United Kingdom Small Cap
07/10/2015
129,91 MSCI United Kingdom Small Cap
06/10/2015
130,81 MSCI United Kingdom Small Cap
05/10/2015
130,42 MSCI United Kingdom Small Cap
04/10/2015
129,25 MSCI United Kingdom Small Cap
03/10/2015
129,25 MSCI United Kingdom Small Cap
02/10/2015
129,25 MSCI United Kingdom Small Cap
01/10/2015
128,75 MSCI United Kingdom Small Cap
30/09/2015
127,60 MSCI United Kingdom Small Cap
29/09/2015
125,73 MSCI United Kingdom Small Cap
28/09/2015
128,15 MSCI United Kingdom Small Cap
27/09/2015
129,67 MSCI United Kingdom Small Cap
26/09/2015
129,67 MSCI United Kingdom Small Cap
25/09/2015
129,67 MSCI United Kingdom Small Cap
24/09/2015
127,05 MSCI United Kingdom Small Cap
23/09/2015
128,64 MSCI United Kingdom Small Cap
22/09/2015
128,43 MSCI United Kingdom Small Cap
21/09/2015
131,48 MSCI United Kingdom Small Cap
20/09/2015
130,80 MSCI United Kingdom Small Cap
19/09/2015
130,80 MSCI United Kingdom Small Cap
18/09/2015
130,80 MSCI United Kingdom Small Cap
17/09/2015
132,13 MSCI United Kingdom Small Cap
16/09/2015
132,93 MSCI United Kingdom Small Cap
15/09/2015
129,85 MSCI United Kingdom Small Cap
14/09/2015
130,13 MSCI United Kingdom Small Cap
13/09/2015
131,17 MSCI United Kingdom Small Cap
12/09/2015
131,17 MSCI United Kingdom Small Cap
11/09/2015
131,17 MSCI United Kingdom Small Cap
10/09/2015
132,78 MSCI United Kingdom Small Cap
09/09/2015
133,62 MSCI United Kingdom Small Cap
08/09/2015
132,15 MSCI United Kingdom Small Cap
07/09/2015
130,27 MSCI United Kingdom Small Cap
06/09/2015
129,34 MSCI United Kingdom Small Cap
05/09/2015
129,34 MSCI United Kingdom Small Cap
04/09/2015
129,34 MSCI United Kingdom Small Cap
03/09/2015
130,82 MSCI United Kingdom Small Cap
02/09/2015
129,43 MSCI United Kingdom Small Cap
01/09/2015
129,48 MSCI United Kingdom Small Cap
31/08/2015
132,35 MSCI United Kingdom Small Cap
30/08/2015
131,50 MSCI United Kingdom Small Cap
29/08/2015
131,50 MSCI United Kingdom Small Cap
28/08/2015
131,50 MSCI United Kingdom Small Cap
27/08/2015
129,93 MSCI United Kingdom Small Cap
26/08/2015
127,42 MSCI United Kingdom Small Cap
25/08/2015
128,49 MSCI United Kingdom Small Cap
24/08/2015
127,24 MSCI United Kingdom Small Cap
23/08/2015
132,02 MSCI United Kingdom Small Cap
22/08/2015
132,02 MSCI United Kingdom Small Cap
21/08/2015
132,02 MSCI United Kingdom Small Cap
20/08/2015
136,17 MSCI United Kingdom Small Cap
19/08/2015
139,12 MSCI United Kingdom Small Cap
18/08/2015
140,53 MSCI United Kingdom Small Cap
17/08/2015
139,33 MSCI United Kingdom Small Cap
16/08/2015
138,55 MSCI United Kingdom Small Cap
15/08/2015
138,55 MSCI United Kingdom Small Cap
14/08/2015
138,55 MSCI United Kingdom Small Cap
13/08/2015
138,68 MSCI United Kingdom Small Cap
12/08/2015
136,99 MSCI United Kingdom Small Cap
11/08/2015
139,61 MSCI United Kingdom Small Cap
10/08/2015
141,13 MSCI United Kingdom Small Cap
09/08/2015
139,85 MSCI United Kingdom Small Cap
08/08/2015
139,85 MSCI United Kingdom Small Cap
07/08/2015
139,85 MSCI United Kingdom Small Cap
06/08/2015
141,63 MSCI United Kingdom Small Cap
05/08/2015
142,84 MSCI United Kingdom Small Cap
04/08/2015
141,41 MSCI United Kingdom Small Cap
03/08/2015
141,25 MSCI United Kingdom Small Cap
02/08/2015
140,88 MSCI United Kingdom Small Cap
01/08/2015
140,88 MSCI United Kingdom Small Cap
31/07/2015
140,88 MSCI United Kingdom Small Cap
30/07/2015
139,82 MSCI United Kingdom Small Cap
29/07/2015
139,09 MSCI United Kingdom Small Cap
28/07/2015
137,38 MSCI United Kingdom Small Cap
27/07/2015
135,73 MSCI United Kingdom Small Cap
26/07/2015
138,63 MSCI United Kingdom Small Cap
25/07/2015
138,63 MSCI United Kingdom Small Cap
24/07/2015
138,63 MSCI United Kingdom Small Cap
23/07/2015
138,79 MSCI United Kingdom Small Cap
22/07/2015
141,30 MSCI United Kingdom Small Cap
21/07/2015
141,88 MSCI United Kingdom Small Cap
20/07/2015
142,88 MSCI United Kingdom Small Cap
19/07/2015
142,40 MSCI United Kingdom Small Cap
18/07/2015
142,40 MSCI United Kingdom Small Cap
17/07/2015
142,40 MSCI United Kingdom Small Cap
16/07/2015
142,38 MSCI United Kingdom Small Cap
15/07/2015
139,75 MSCI United Kingdom Small Cap
14/07/2015
138,86 MSCI United Kingdom Small Cap
13/07/2015
138,75 MSCI United Kingdom Small Cap
12/07/2015
135,06 MSCI United Kingdom Small Cap
11/07/2015
135,06 MSCI United Kingdom Small Cap
10/07/2015
135,06 MSCI United Kingdom Small Cap
09/07/2015
134,02 MSCI United Kingdom Small Cap
08/07/2015
132,45 MSCI United Kingdom Small Cap
07/07/2015
134,28 MSCI United Kingdom Small Cap
06/07/2015
137,75 MSCI United Kingdom Small Cap
05/07/2015
137,97 MSCI United Kingdom Small Cap
04/07/2015
137,97 MSCI United Kingdom Small Cap
03/07/2015
137,97 MSCI United Kingdom Small Cap
02/07/2015
138,88 MSCI United Kingdom Small Cap
01/07/2015
138,99 MSCI United Kingdom Small Cap
30/06/2015
137,11 MSCI United Kingdom Small Cap
29/06/2015
137,95 MSCI United Kingdom Small Cap
28/06/2015
139,38 MSCI United Kingdom Small Cap
27/06/2015
139,38 MSCI United Kingdom Small Cap
26/06/2015
139,38 MSCI United Kingdom Small Cap
25/06/2015
140,31 MSCI United Kingdom Small Cap
24/06/2015
139,77 MSCI United Kingdom Small Cap
23/06/2015
140,57 MSCI United Kingdom Small Cap
22/06/2015
138,91 MSCI United Kingdom Small Cap
21/06/2015
138,30 MSCI United Kingdom Small Cap
20/06/2015
138,30 MSCI United Kingdom Small Cap
19/06/2015
138,30 MSCI United Kingdom Small Cap
18/06/2015
136,72 MSCI United Kingdom Small Cap
17/06/2015
136,87 MSCI United Kingdom Small Cap
16/06/2015
137,09 MSCI United Kingdom Small Cap
15/06/2015
136,12 MSCI United Kingdom Small Cap
14/06/2015
137,97 MSCI United Kingdom Small Cap
13/06/2015
137,97 MSCI United Kingdom Small Cap
12/06/2015
137,97 MSCI United Kingdom Small Cap
11/06/2015
138,38 MSCI United Kingdom Small Cap
10/06/2015
137,62 MSCI United Kingdom Small Cap
09/06/2015
134,49 MSCI United Kingdom Small Cap
08/06/2015
135,42 MSCI United Kingdom Small Cap
07/06/2015
134,96 MSCI United Kingdom Small Cap
06/06/2015
134,96 MSCI United Kingdom Small Cap
05/06/2015
134,96 MSCI United Kingdom Small Cap
04/06/2015
136,25 MSCI United Kingdom Small Cap
03/06/2015
139,36 MSCI United Kingdom Small Cap
02/06/2015
140,30 MSCI United Kingdom Small Cap
01/06/2015
140,37 MSCI United Kingdom Small Cap
31/05/2015
139,67 MSCI United Kingdom Small Cap
30/05/2015
139,67 MSCI United Kingdom Small Cap
29/05/2015
139,67 MSCI United Kingdom Small Cap
28/05/2015
141,56 MSCI United Kingdom Small Cap
27/05/2015
142,10 MSCI United Kingdom Small Cap
26/05/2015
140,75 MSCI United Kingdom Small Cap
25/05/2015
141,84 MSCI United Kingdom Small Cap
24/05/2015
139,47 MSCI United Kingdom Small Cap
23/05/2015
139,47 MSCI United Kingdom Small Cap
22/05/2015
139,47 MSCI United Kingdom Small Cap
21/05/2015
141,06 MSCI United Kingdom Small Cap
20/05/2015
140,08 MSCI United Kingdom Small Cap
19/05/2015
139,18 MSCI United Kingdom Small Cap
18/05/2015
136,91 MSCI United Kingdom Small Cap
17/05/2015
138,52 MSCI United Kingdom Small Cap
16/05/2015
138,52 MSCI United Kingdom Small Cap
15/05/2015
138,52 MSCI United Kingdom Small Cap
14/05/2015
136,34 MSCI United Kingdom Small Cap
13/05/2015
137,69 MSCI United Kingdom Small Cap
12/05/2015
135,40 MSCI United Kingdom Small Cap
11/05/2015
137,11 MSCI United Kingdom Small Cap
10/05/2015
135,10 MSCI United Kingdom Small Cap
09/05/2015
135,10 MSCI United Kingdom Small Cap
08/05/2015
135,10 MSCI United Kingdom Small Cap
07/05/2015
128,23 MSCI United Kingdom Small Cap
06/05/2015
128,87 MSCI United Kingdom Small Cap
05/05/2015
129,73 MSCI United Kingdom Small Cap
04/05/2015
129,09 MSCI United Kingdom Small Cap
03/05/2015
128,88 MSCI United Kingdom Small Cap
02/05/2015
128,88 MSCI United Kingdom Small Cap
01/05/2015
128,88 MSCI United Kingdom Small Cap
30/04/2015
130,62 MSCI United Kingdom Small Cap
29/04/2015
133,46 MSCI United Kingdom Small Cap
28/04/2015
134,62 MSCI United Kingdom Small Cap
27/04/2015
136,17 MSCI United Kingdom Small Cap
26/04/2015
135,42 MSCI United Kingdom Small Cap
25/04/2015
135,42 MSCI United Kingdom Small Cap
24/04/2015
135,42 MSCI United Kingdom Small Cap
23/04/2015
134,54 MSCI United Kingdom Small Cap
22/04/2015
134,35 MSCI United Kingdom Small Cap
21/04/2015
134,59 MSCI United Kingdom Small Cap
20/04/2015
133,19 MSCI United Kingdom Small Cap
19/04/2015
132,12 MSCI United Kingdom Small Cap
18/04/2015
132,12 MSCI United Kingdom Small Cap
17/04/2015
132,12 MSCI United Kingdom Small Cap
16/04/2015
134,10 MSCI United Kingdom Small Cap
15/04/2015
135,73 MSCI United Kingdom Small Cap
14/04/2015
136,20 MSCI United Kingdom Small Cap
13/04/2015
134,93 MSCI United Kingdom Small Cap
12/04/2015
135,11 MSCI United Kingdom Small Cap
11/04/2015
135,11 MSCI United Kingdom Small Cap
10/04/2015
135,11 MSCI United Kingdom Small Cap
09/04/2015
132,05 MSCI United Kingdom Small Cap
08/04/2015
131,23 MSCI United Kingdom Small Cap
07/04/2015
130,52 MSCI United Kingdom Small Cap
06/04/2015
129,60 MSCI United Kingdom Small Cap
05/04/2015
128,32 MSCI United Kingdom Small Cap
04/04/2015
128,32 MSCI United Kingdom Small Cap
03/04/2015
128,32 MSCI United Kingdom Small Cap
02/04/2015
128,32 MSCI United Kingdom Small Cap
01/04/2015
127,97 MSCI United Kingdom Small Cap
31/03/2015
127,95 MSCI United Kingdom Small Cap
30/03/2015
127,40 MSCI United Kingdom Small Cap
29/03/2015
127,48 MSCI United Kingdom Small Cap
28/03/2015
127,48 MSCI United Kingdom Small Cap
27/03/2015
127,48 MSCI United Kingdom Small Cap
26/03/2015
126,53 MSCI United Kingdom Small Cap
25/03/2015
128,64 MSCI United Kingdom Small Cap
24/03/2015
129,28 MSCI United Kingdom Small Cap
23/03/2015
129,84 MSCI United Kingdom Small Cap
22/03/2015
131,25 MSCI United Kingdom Small Cap
21/03/2015
131,25 MSCI United Kingdom Small Cap
20/03/2015
131,25 MSCI United Kingdom Small Cap
19/03/2015
130,08 MSCI United Kingdom Small Cap
18/03/2015
130,16 MSCI United Kingdom Small Cap
17/03/2015
128,94 MSCI United Kingdom Small Cap
16/03/2015
130,54 MSCI United Kingdom Small Cap
15/03/2015
129,28 MSCI United Kingdom Small Cap
14/03/2015
129,28 MSCI United Kingdom Small Cap
13/03/2015
129,28 MSCI United Kingdom Small Cap
12/03/2015
129,71 MSCI United Kingdom Small Cap
11/03/2015
129,67 MSCI United Kingdom Small Cap
10/03/2015
128,64 MSCI United Kingdom Small Cap
09/03/2015
129,19 MSCI United Kingdom Small Cap
08/03/2015
128,56 MSCI United Kingdom Small Cap
07/03/2015
128,56 MSCI United Kingdom Small Cap
06/03/2015
128,56 MSCI United Kingdom Small Cap
05/03/2015
129,01 MSCI United Kingdom Small Cap
04/03/2015
127,24 MSCI United Kingdom Small Cap
03/03/2015
127,54 MSCI United Kingdom Small Cap
02/03/2015
127,64 MSCI United Kingdom Small Cap
01/03/2015
128,39 MSCI United Kingdom Small Cap
28/02/2015
128,39 MSCI United Kingdom Small Cap
27/02/2015
128,39 MSCI United Kingdom Small Cap
26/02/2015
126,82 MSCI United Kingdom Small Cap
25/02/2015
126,60 MSCI United Kingdom Small Cap
24/02/2015
126,40 MSCI United Kingdom Small Cap
23/02/2015
126,51 MSCI United Kingdom Small Cap
22/02/2015
125,45 MSCI United Kingdom Small Cap
21/02/2015
125,45 MSCI United Kingdom Small Cap
20/02/2015
125,45 MSCI United Kingdom Small Cap
19/02/2015
124,50 MSCI United Kingdom Small Cap
18/02/2015
124,42 MSCI United Kingdom Small Cap
17/02/2015
122,01 MSCI United Kingdom Small Cap
16/02/2015
122,24 MSCI United Kingdom Small Cap
15/02/2015
122,57 MSCI United Kingdom Small Cap
14/02/2015
122,57 MSCI United Kingdom Small Cap
13/02/2015
122,57 MSCI United Kingdom Small Cap
12/02/2015
122,69 MSCI United Kingdom Small Cap
11/02/2015
120,59 MSCI United Kingdom Small Cap
10/02/2015
120,94 MSCI United Kingdom Small Cap
09/02/2015
120,21 MSCI United Kingdom Small Cap
08/02/2015
119,44 MSCI United Kingdom Small Cap
07/02/2015
119,44 MSCI United Kingdom Small Cap
06/02/2015
119,44 MSCI United Kingdom Small Cap
05/02/2015
120,01 MSCI United Kingdom Small Cap
04/02/2015
118,29 MSCI United Kingdom Small Cap
03/02/2015
118,05 MSCI United Kingdom Small Cap
02/02/2015
116,63 MSCI United Kingdom Small Cap
01/02/2015
116,18 MSCI United Kingdom Small Cap
31/01/2015
116,18 MSCI United Kingdom Small Cap
30/01/2015
116,18 MSCI United Kingdom Small Cap
29/01/2015
116,74 MSCI United Kingdom Small Cap
28/01/2015
117,63 MSCI United Kingdom Small Cap
27/01/2015
117,72 MSCI United Kingdom Small Cap
26/01/2015
117,97 MSCI United Kingdom Small Cap
25/01/2015
118,15 MSCI United Kingdom Small Cap
24/01/2015
118,15 MSCI United Kingdom Small Cap
23/01/2015
118,15 MSCI United Kingdom Small Cap
22/01/2015
113,81 MSCI United Kingdom Small Cap
21/01/2015
113,54 MSCI United Kingdom Small Cap
20/01/2015
113,46 MSCI United Kingdom Small Cap
19/01/2015
112,47 MSCI United Kingdom Small Cap
18/01/2015
111,06 MSCI United Kingdom Small Cap
17/01/2015
111,06 MSCI United Kingdom Small Cap
16/01/2015
111,06 MSCI United Kingdom Small Cap
15/01/2015
110,36 MSCI United Kingdom Small Cap
14/01/2015
110,00 MSCI United Kingdom Small Cap
13/01/2015
111,17 MSCI United Kingdom Small Cap
12/01/2015
109,71 MSCI United Kingdom Small Cap
11/01/2015
110,06 MSCI United Kingdom Small Cap
10/01/2015
110,06 MSCI United Kingdom Small Cap
09/01/2015
110,06 MSCI United Kingdom Small Cap
08/01/2015
110,55 MSCI United Kingdom Small Cap
07/01/2015
108,28 MSCI United Kingdom Small Cap
06/01/2015
107,93 MSCI United Kingdom Small Cap
05/01/2015
109,71 MSCI United Kingdom Small Cap
04/01/2015
110,44 MSCI United Kingdom Small Cap
03/01/2015
110,44 MSCI United Kingdom Small Cap
02/01/2015
110,44 MSCI United Kingdom Small Cap
01/01/2015
111,21 MSCI United Kingdom Small Cap
31/12/2014
111,21 MSCI United Kingdom Small Cap
30/12/2014
109,96 MSCI United Kingdom Small Cap
29/12/2014
109,77 MSCI United Kingdom Small Cap
28/12/2014
110,08 MSCI United Kingdom Small Cap
27/12/2014
110,08 MSCI United Kingdom Small Cap
26/12/2014
110,08 MSCI United Kingdom Small Cap
25/12/2014
110,00 MSCI United Kingdom Small Cap
24/12/2014
110,00 MSCI United Kingdom Small Cap
23/12/2014
109,68 MSCI United Kingdom Small Cap
22/12/2014
109,49 MSCI United Kingdom Small Cap
21/12/2014
108,62 MSCI United Kingdom Small Cap
20/12/2014
108,62 MSCI United Kingdom Small Cap
19/12/2014
108,62 MSCI United Kingdom Small Cap
18/12/2014
107,44 MSCI United Kingdom Small Cap
17/12/2014
104,00 MSCI United Kingdom Small Cap
16/12/2014
103,71 MSCI United Kingdom Small Cap
15/12/2014
102,50 MSCI United Kingdom Small Cap
14/12/2014
103,96 MSCI United Kingdom Small Cap
13/12/2014
103,96 MSCI United Kingdom Small Cap
12/12/2014
103,96 MSCI United Kingdom Small Cap
11/12/2014
106,09 MSCI United Kingdom Small Cap
10/12/2014
106,92 MSCI United Kingdom Small Cap
09/12/2014
106,80 MSCI United Kingdom Small Cap
08/12/2014
109,07 MSCI United Kingdom Small Cap
07/12/2014
108,23 MSCI United Kingdom Small Cap
06/12/2014
108,23 MSCI United Kingdom Small Cap
05/12/2014
108,23 MSCI United Kingdom Small Cap
04/12/2014
108,21 MSCI United Kingdom Small Cap
03/12/2014
107,78 MSCI United Kingdom Small Cap
02/12/2014
106,63 MSCI United Kingdom Small Cap
01/12/2014
106,00 MSCI United Kingdom Small Cap
30/11/2014
106,41 MSCI United Kingdom Small Cap
29/11/2014
106,41 MSCI United Kingdom Small Cap
28/11/2014
106,41 MSCI United Kingdom Small Cap
27/11/2014
107,06 MSCI United Kingdom Small Cap
26/11/2014
106,75 MSCI United Kingdom Small Cap
25/11/2014
107,13 MSCI United Kingdom Small Cap
24/11/2014
106,25 MSCI United Kingdom Small Cap
23/11/2014
105,69 MSCI United Kingdom Small Cap
22/11/2014
105,69 MSCI United Kingdom Small Cap
21/11/2014
105,69 MSCI United Kingdom Small Cap
20/11/2014
104,19 MSCI United Kingdom Small Cap
19/11/2014
103,77 MSCI United Kingdom Small Cap
18/11/2014
104,63 MSCI United Kingdom Small Cap
17/11/2014
104,54 MSCI United Kingdom Small Cap
16/11/2014
104,99 MSCI United Kingdom Small Cap
15/11/2014
104,99 MSCI United Kingdom Small Cap
14/11/2014
104,99 MSCI United Kingdom Small Cap
13/11/2014
105,38 MSCI United Kingdom Small Cap
12/11/2014
105,73 MSCI United Kingdom Small Cap
11/11/2014
106,75 MSCI United Kingdom Small Cap
10/11/2014
106,03 MSCI United Kingdom Small Cap
09/11/2014
105,69 MSCI United Kingdom Small Cap
08/11/2014
105,69 MSCI United Kingdom Small Cap
07/11/2014
105,69 MSCI United Kingdom Small Cap
06/11/2014
105,50 MSCI United Kingdom Small Cap
05/11/2014
106,41 MSCI United Kingdom Small Cap
04/11/2014
105,46 MSCI United Kingdom Small Cap
03/11/2014
105,83 MSCI United Kingdom Small Cap
02/11/2014
106,03 MSCI United Kingdom Small Cap
01/11/2014
106,03 MSCI United Kingdom Small Cap
31/10/2014
106,03 MSCI United Kingdom Small Cap
30/10/2014
104,01 MSCI United Kingdom Small Cap
29/10/2014
103,20 MSCI United Kingdom Small Cap
28/10/2014
102,49 MSCI United Kingdom Small Cap
27/10/2014
102,23 MSCI United Kingdom Small Cap
26/10/2014
102,58 MSCI United Kingdom Small Cap
25/10/2014
102,58 MSCI United Kingdom Small Cap
24/10/2014
102,58 MSCI United Kingdom Small Cap
23/10/2014
102,55 MSCI United Kingdom Small Cap
22/10/2014
102,54 MSCI United Kingdom Small Cap
21/10/2014
101,55 MSCI United Kingdom Small Cap
20/10/2014
99,32 MSCI United Kingdom Small Cap
19/10/2014
98,72 MSCI United Kingdom Small Cap
18/10/2014
98,72 MSCI United Kingdom Small Cap
17/10/2014
98,72 MSCI United Kingdom Small Cap
16/10/2014
96,86 MSCI United Kingdom Small Cap
15/10/2014
96,45 MSCI United Kingdom Small Cap
14/10/2014
98,11 MSCI United Kingdom Small Cap
13/10/2014
97,80 MSCI United Kingdom Small Cap
12/10/2014
98,65 MSCI United Kingdom Small Cap
11/10/2014
98,65 MSCI United Kingdom Small Cap
10/10/2014
98,65 MSCI United Kingdom Small Cap
09/10/2014
99,71 MSCI United Kingdom Small Cap
08/10/2014
101,02 MSCI United Kingdom Small Cap
07/10/2014
102,75 MSCI United Kingdom Small Cap
06/10/2014
103,98 MSCI United Kingdom Small Cap
05/10/2014
103,13 MSCI United Kingdom Small Cap
04/10/2014
103,13 MSCI United Kingdom Small Cap
03/10/2014
103,13 MSCI United Kingdom Small Cap
02/10/2014
102,54 MSCI United Kingdom Small Cap
01/10/2014
104,96 MSCI United Kingdom Small Cap
30/09/2014
106,21 MSCI United Kingdom Small Cap
29/09/2014
105,58 MSCI United Kingdom Small Cap
28/09/2014
105,20 MSCI United Kingdom Small Cap
27/09/2014
105,20 MSCI United Kingdom Small Cap
26/09/2014
105,20 MSCI United Kingdom Small Cap
25/09/2014
106,36 MSCI United Kingdom Small Cap
24/09/2014
106,33 MSCI United Kingdom Small Cap
23/09/2014
105,88 MSCI United Kingdom Small Cap
22/09/2014
107,29 MSCI United Kingdom Small Cap
21/09/2014
107,94 MSCI United Kingdom Small Cap
20/09/2014
107,94 MSCI United Kingdom Small Cap
19/09/2014
107,94 MSCI United Kingdom Small Cap
18/09/2014
107,29 MSCI United Kingdom Small Cap
17/09/2014
105,43 MSCI United Kingdom Small Cap
16/09/2014
104,78 MSCI United Kingdom Small Cap
15/09/2014
105,73 MSCI United Kingdom Small Cap
14/09/2014
106,00 MSCI United Kingdom Small Cap
13/09/2014
106,00 MSCI United Kingdom Small Cap
12/09/2014
106,00 MSCI United Kingdom Small Cap
11/09/2014
105,42 MSCI United Kingdom Small Cap
10/09/2014
105,19 MSCI United Kingdom Small Cap
09/09/2014
105,86 MSCI United Kingdom Small Cap
08/09/2014
105,75 MSCI United Kingdom Small Cap
07/09/2014
107,88 MSCI United Kingdom Small Cap
06/09/2014
107,88 MSCI United Kingdom Small Cap
05/09/2014
107,88 MSCI United Kingdom Small Cap
04/09/2014
108,30 MSCI United Kingdom Small Cap
03/09/2014
107,54 MSCI United Kingdom Small Cap
02/09/2014
107,82 MSCI United Kingdom Small Cap
01/09/2014
108,46 MSCI United Kingdom Small Cap
31/08/2014
107,65 MSCI United Kingdom Small Cap
30/08/2014
107,65 MSCI United Kingdom Small Cap
29/08/2014
107,65 MSCI United Kingdom Small Cap
28/08/2014
107,71 MSCI United Kingdom Small Cap
27/08/2014
108,62 MSCI United Kingdom Small Cap
26/08/2014
108,12 MSCI United Kingdom Small Cap
25/08/2014
107,32 MSCI United Kingdom Small Cap
24/08/2014
106,71 MSCI United Kingdom Small Cap
23/08/2014
106,71 MSCI United Kingdom Small Cap
22/08/2014
106,71 MSCI United Kingdom Small Cap
21/08/2014
106,59 MSCI United Kingdom Small Cap
20/08/2014
106,16 MSCI United Kingdom Small Cap
19/08/2014
106,30 MSCI United Kingdom Small Cap
18/08/2014
105,89 MSCI United Kingdom Small Cap
17/08/2014
104,64 MSCI United Kingdom Small Cap
16/08/2014
104,64 MSCI United Kingdom Small Cap
15/08/2014
104,64 MSCI United Kingdom Small Cap
14/08/2014
104,78 MSCI United Kingdom Small Cap
13/08/2014
103,88 MSCI United Kingdom Small Cap
12/08/2014
104,21 MSCI United Kingdom Small Cap
11/08/2014
103,77 MSCI United Kingdom Small Cap
10/08/2014
102,32 MSCI United Kingdom Small Cap
09/08/2014
102,32 MSCI United Kingdom Small Cap
08/08/2014
102,32 MSCI United Kingdom Small Cap
07/08/2014
102,79 MSCI United Kingdom Small Cap
06/08/2014
102,94 MSCI United Kingdom Small Cap
05/08/2014
103,52 MSCI United Kingdom Small Cap
04/08/2014
103,07 MSCI United Kingdom Small Cap
03/08/2014
103,80 MSCI United Kingdom Small Cap
02/08/2014
103,80 MSCI United Kingdom Small Cap
01/08/2014
103,80 MSCI United Kingdom Small Cap
31/07/2014
105,01 MSCI United Kingdom Small Cap
30/07/2014
106,01 MSCI United Kingdom Small Cap
29/07/2014
106,49 MSCI United Kingdom Small Cap
28/07/2014
106,41 MSCI United Kingdom Small Cap
27/07/2014
106,74 MSCI United Kingdom Small Cap
26/07/2014
106,74 MSCI United Kingdom Small Cap
25/07/2014
106,74 MSCI United Kingdom Small Cap
24/07/2014
106,97 MSCI United Kingdom Small Cap
23/07/2014
107,10 MSCI United Kingdom Small Cap
22/07/2014
106,47 MSCI United Kingdom Small Cap
21/07/2014
104,92 MSCI United Kingdom Small Cap
20/07/2014
105,41 MSCI United Kingdom Small Cap
19/07/2014
105,41 MSCI United Kingdom Small Cap
18/07/2014
105,41 MSCI United Kingdom Small Cap
17/07/2014
105,61 MSCI United Kingdom Small Cap
16/07/2014
106,24 MSCI United Kingdom Small Cap
15/07/2014
104,34 MSCI United Kingdom Small Cap
14/07/2014
104,88 MSCI United Kingdom Small Cap
13/07/2014
104,31 MSCI United Kingdom Small Cap
12/07/2014
104,31 MSCI United Kingdom Small Cap
11/07/2014
104,31 MSCI United Kingdom Small Cap
10/07/2014
104,18 MSCI United Kingdom Small Cap
09/07/2014
105,29 MSCI United Kingdom Small Cap
08/07/2014
105,97 MSCI United Kingdom Small Cap
07/07/2014
107,85 MSCI United Kingdom Small Cap
06/07/2014
109,20 MSCI United Kingdom Small Cap
05/07/2014
109,20 MSCI United Kingdom Small Cap
04/07/2014
109,20 MSCI United Kingdom Small Cap
03/07/2014
108,69 MSCI United Kingdom Small Cap
02/07/2014
107,64 MSCI United Kingdom Small Cap
01/07/2014
106,77 MSCI United Kingdom Small Cap
30/06/2014
105,86 MSCI United Kingdom Small Cap
29/06/2014
105,32 MSCI United Kingdom Small Cap
28/06/2014
105,32 MSCI United Kingdom Small Cap
27/06/2014
105,32 MSCI United Kingdom Small Cap
26/06/2014
104,97 MSCI United Kingdom Small Cap
25/06/2014
103,40 MSCI United Kingdom Small Cap
24/06/2014
103,77 MSCI United Kingdom Small Cap
23/06/2014
105,17 MSCI United Kingdom Small Cap
22/06/2014
106,01 MSCI United Kingdom Small Cap
21/06/2014
106,01 MSCI United Kingdom Small Cap
20/06/2014
106,01 MSCI United Kingdom Small Cap
19/06/2014
105,36 MSCI United Kingdom Small Cap
18/06/2014
104,63 MSCI United Kingdom Small Cap
17/06/2014
104,53 MSCI United Kingdom Small Cap
16/06/2014
105,85 MSCI United Kingdom Small Cap
15/06/2014
106,47 MSCI United Kingdom Small Cap
14/06/2014
106,47 MSCI United Kingdom Small Cap
13/06/2014
106,47 MSCI United Kingdom Small Cap
12/06/2014
108,07 MSCI United Kingdom Small Cap
11/06/2014
107,42 MSCI United Kingdom Small Cap
10/06/2014
108,21 MSCI United Kingdom Small Cap
09/06/2014
108,10 MSCI United Kingdom Small Cap
08/06/2014
107,91 MSCI United Kingdom Small Cap
07/06/2014
107,91 MSCI United Kingdom Small Cap
06/06/2014
107,91 MSCI United Kingdom Small Cap
05/06/2014
106,91 MSCI United Kingdom Small Cap
04/06/2014
106,22 MSCI United Kingdom Small Cap
03/06/2014
105,68 MSCI United Kingdom Small Cap
02/06/2014
106,90 MSCI United Kingdom Small Cap
01/06/2014
106,50 MSCI United Kingdom Small Cap
31/05/2014
106,50 MSCI United Kingdom Small Cap
30/05/2014
106,50 MSCI United Kingdom Small Cap
29/05/2014
105,76 MSCI United Kingdom Small Cap
28/05/2014
105,82 MSCI United Kingdom Small Cap
27/05/2014
105,56 MSCI United Kingdom Small Cap
26/05/2014
104,75 MSCI United Kingdom Small Cap
25/05/2014
104,76 MSCI United Kingdom Small Cap
24/05/2014
104,76 MSCI United Kingdom Small Cap
23/05/2014
104,76 MSCI United Kingdom Small Cap
22/05/2014
104,26 MSCI United Kingdom Small Cap
21/05/2014
103,72 MSCI United Kingdom Small Cap
20/05/2014
102,00 MSCI United Kingdom Small Cap
19/05/2014
101,25 MSCI United Kingdom Small Cap
18/05/2014
101,37 MSCI United Kingdom Small Cap
17/05/2014
101,37 MSCI United Kingdom Small Cap
16/05/2014
101,37 MSCI United Kingdom Small Cap
15/05/2014
103,29 MSCI United Kingdom Small Cap
14/05/2014
105,52 MSCI United Kingdom Small Cap
13/05/2014
106,76 MSCI United Kingdom Small Cap
12/05/2014
106,25 MSCI United Kingdom Small Cap
11/05/2014
105,26 MSCI United Kingdom Small Cap
10/05/2014
105,26 MSCI United Kingdom Small Cap
09/05/2014
105,26 MSCI United Kingdom Small Cap
08/05/2014
105,30 MSCI United Kingdom Small Cap
07/05/2014
104,96 MSCI United Kingdom Small Cap
06/05/2014
105,38 MSCI United Kingdom Small Cap
05/05/2014
105,06 MSCI United Kingdom Small Cap
04/05/2014
105,18 MSCI United Kingdom Small Cap
03/05/2014
105,18 MSCI United Kingdom Small Cap
02/05/2014
105,18 MSCI United Kingdom Small Cap
01/05/2014
104,76 MSCI United Kingdom Small Cap
30/04/2014
104,43 MSCI United Kingdom Small Cap
29/04/2014
104,39 MSCI United Kingdom Small Cap
28/04/2014
103,25 MSCI United Kingdom Small Cap
27/04/2014
104,14 MSCI United Kingdom Small Cap
26/04/2014
104,14 MSCI United Kingdom Small Cap
25/04/2014
104,14 MSCI United Kingdom Small Cap
24/04/2014
104,99 MSCI United Kingdom Small Cap
23/04/2014
104,83 MSCI United Kingdom Small Cap
22/04/2014
105,88 MSCI United Kingdom Small Cap
21/04/2014
104,68 MSCI United Kingdom Small Cap
20/04/2014
104,72 MSCI United Kingdom Small Cap
19/04/2014
104,72 MSCI United Kingdom Small Cap
18/04/2014
104,72 MSCI United Kingdom Small Cap
17/04/2014
104,72 MSCI United Kingdom Small Cap
16/04/2014
103,38 MSCI United Kingdom Small Cap
15/04/2014
101,98 MSCI United Kingdom Small Cap
14/04/2014
102,70 MSCI United Kingdom Small Cap
13/04/2014
103,87 MSCI United Kingdom Small Cap
12/04/2014
103,87 MSCI United Kingdom Small Cap
11/04/2014
103,87 MSCI United Kingdom Small Cap
10/04/2014
106,17 MSCI United Kingdom Small Cap
09/04/2014
106,76 MSCI United Kingdom Small Cap
08/04/2014
105,54 MSCI United Kingdom Small Cap
07/04/2014
107,35 MSCI United Kingdom Small Cap
06/04/2014
108,67 MSCI United Kingdom Small Cap
05/04/2014
108,67 MSCI United Kingdom Small Cap
04/04/2014
108,67 MSCI United Kingdom Small Cap
03/04/2014
107,61 MSCI United Kingdom Small Cap
02/04/2014
108,11 MSCI United Kingdom Small Cap
01/04/2014
108,01 MSCI United Kingdom Small Cap
31/03/2014
107,47 MSCI United Kingdom Small Cap
30/03/2014
106,92 MSCI United Kingdom Small Cap
29/03/2014
106,92 MSCI United Kingdom Small Cap
28/03/2014
106,92 MSCI United Kingdom Small Cap
27/03/2014
106,97 MSCI United Kingdom Small Cap
26/03/2014
106,85 MSCI United Kingdom Small Cap
25/03/2014
105,74 MSCI United Kingdom Small Cap
24/03/2014
104,66 MSCI United Kingdom Small Cap
23/03/2014
105,66 MSCI United Kingdom Small Cap
22/03/2014
105,66 MSCI United Kingdom Small Cap
21/03/2014
105,66 MSCI United Kingdom Small Cap
20/03/2014
106,51 MSCI United Kingdom Small Cap
19/03/2014
107,02 MSCI United Kingdom Small Cap
18/03/2014
106,89 MSCI United Kingdom Small Cap
17/03/2014
107,01 MSCI United Kingdom Small Cap
16/03/2014
105,85 MSCI United Kingdom Small Cap
15/03/2014
105,85 MSCI United Kingdom Small Cap
14/03/2014
105,85 MSCI United Kingdom Small Cap
13/03/2014
106,13 MSCI United Kingdom Small Cap
12/03/2014
107,29 MSCI United Kingdom Small Cap
11/03/2014
108,59 MSCI United Kingdom Small Cap
10/03/2014
108,28 MSCI United Kingdom Small Cap
09/03/2014
109,49 MSCI United Kingdom Small Cap
08/03/2014
109,49 MSCI United Kingdom Small Cap
07/03/2014
109,49 MSCI United Kingdom Small Cap
06/03/2014
111,46 MSCI United Kingdom Small Cap
05/03/2014
111,32 MSCI United Kingdom Small Cap
04/03/2014
111,11 MSCI United Kingdom Small Cap
03/03/2014
109,01 MSCI United Kingdom Small Cap
02/03/2014
111,30 MSCI United Kingdom Small Cap
01/03/2014
111,30 MSCI United Kingdom Small Cap
28/02/2014
111,30 MSCI United Kingdom Small Cap
27/02/2014
110,52 MSCI United Kingdom Small Cap
26/02/2014
109,32 MSCI United Kingdom Small Cap
25/02/2014
109,94 MSCI United Kingdom Small Cap
24/02/2014
109,86 MSCI United Kingdom Small Cap
23/02/2014
109,85 MSCI United Kingdom Small Cap
22/02/2014
109,85 MSCI United Kingdom Small Cap
21/02/2014
109,85 MSCI United Kingdom Small Cap
20/02/2014
109,08 MSCI United Kingdom Small Cap
19/02/2014
108,93 MSCI United Kingdom Small Cap
18/02/2014
108,68 MSCI United Kingdom Small Cap
17/02/2014
108,31 MSCI United Kingdom Small Cap
16/02/2014
107,42 MSCI United Kingdom Small Cap
15/02/2014
107,42 MSCI United Kingdom Small Cap
14/02/2014
107,42 MSCI United Kingdom Small Cap
13/02/2014
106,49 MSCI United Kingdom Small Cap
12/02/2014
107,22 MSCI United Kingdom Small Cap
11/02/2014
105,62 MSCI United Kingdom Small Cap
10/02/2014
104,27 MSCI United Kingdom Small Cap
09/02/2014
104,54 MSCI United Kingdom Small Cap
08/02/2014
104,54 MSCI United Kingdom Small Cap
07/02/2014
104,54 MSCI United Kingdom Small Cap
06/02/2014
104,11 MSCI United Kingdom Small Cap
05/02/2014
102,00 MSCI United Kingdom Small Cap
04/02/2014
101,96 MSCI United Kingdom Small Cap
03/02/2014
102,36 MSCI United Kingdom Small Cap
02/02/2014
103,69 MSCI United Kingdom Small Cap
01/02/2014
103,69 MSCI United Kingdom Small Cap
31/01/2014
103,69 MSCI United Kingdom Small Cap
30/01/2014
103,84 MSCI United Kingdom Small Cap
29/01/2014
103,69 MSCI United Kingdom Small Cap
28/01/2014
103,71 MSCI United Kingdom Small Cap
27/01/2014
102,15 MSCI United Kingdom Small Cap
26/01/2014
102,75 MSCI United Kingdom Small Cap
25/01/2014
102,75 MSCI United Kingdom Small Cap
24/01/2014
102,75 MSCI United Kingdom Small Cap
23/01/2014
105,94 MSCI United Kingdom Small Cap
22/01/2014
107,62 MSCI United Kingdom Small Cap
21/01/2014
107,13 MSCI United Kingdom Small Cap
20/01/2014
107,02 MSCI United Kingdom Small Cap
19/01/2014
106,83 MSCI United Kingdom Small Cap
18/01/2014
106,83 MSCI United Kingdom Small Cap
17/01/2014
106,83 MSCI United Kingdom Small Cap
16/01/2014
106,24 MSCI United Kingdom Small Cap
15/01/2014
106,81 MSCI United Kingdom Small Cap
14/01/2014
106,74 MSCI United Kingdom Small Cap
13/01/2014
106,52 MSCI United Kingdom Small Cap
12/01/2014
107,32 MSCI United Kingdom Small Cap
11/01/2014
107,32 MSCI United Kingdom Small Cap
10/01/2014
107,32 MSCI United Kingdom Small Cap
09/01/2014
105,24 MSCI United Kingdom Small Cap
08/01/2014
105,75 MSCI United Kingdom Small Cap
07/01/2014
105,43 MSCI United Kingdom Small Cap
06/01/2014
105,65 MSCI United Kingdom Small Cap
05/01/2014
105,28 MSCI United Kingdom Small Cap
04/01/2014
105,28 MSCI United Kingdom Small Cap
03/01/2014
105,28 MSCI United Kingdom Small Cap
02/01/2014
104,29 MSCI United Kingdom Small Cap
01/01/2014
103,82 MSCI United Kingdom Small Cap
31/12/2013
103,82 MSCI United Kingdom Small Cap
30/12/2013
103,38 MSCI United Kingdom Small Cap
29/12/2013
102,76 MSCI United Kingdom Small Cap
28/12/2013
102,76 MSCI United Kingdom Small Cap
27/12/2013
102,76 MSCI United Kingdom Small Cap
26/12/2013
102,54 MSCI United Kingdom Small Cap
25/12/2013
102,23 MSCI United Kingdom Small Cap
24/12/2013
102,23 MSCI United Kingdom Small Cap
23/12/2013
101,67 MSCI United Kingdom Small Cap
22/12/2013
101,30 MSCI United Kingdom Small Cap
21/12/2013
101,30 MSCI United Kingdom Small Cap
20/12/2013
101,30 MSCI United Kingdom Small Cap
19/12/2013
100,92 MSCI United Kingdom Small Cap
18/12/2013
99,02 MSCI United Kingdom Small Cap
17/12/2013
97,97 MSCI United Kingdom Small Cap
16/12/2013
98,33 MSCI United Kingdom Small Cap
15/12/2013
97,56 MSCI United Kingdom Small Cap
14/12/2013
97,56 MSCI United Kingdom Small Cap
13/12/2013
97,56 MSCI United Kingdom Small Cap
12/12/2013
97,38 MSCI United Kingdom Small Cap
11/12/2013
98,97 MSCI United Kingdom Small Cap
10/12/2013
99,47 MSCI United Kingdom Small Cap
09/12/2013
99,27 MSCI United Kingdom Small Cap
08/12/2013
99,05 MSCI United Kingdom Small Cap
07/12/2013
99,05 MSCI United Kingdom Small Cap
06/12/2013
99,05 MSCI United Kingdom Small Cap
05/12/2013
98,39 MSCI United Kingdom Small Cap
04/12/2013
98,09 MSCI United Kingdom Small Cap
03/12/2013
98,68 MSCI United Kingdom Small Cap
02/12/2013
100,00 Act. Royaume-Uni Ptes/Moy Cap
02/12/2016
123,80 Act. Royaume-Uni Ptes/Moy Cap
01/12/2016
124,17 Act. Royaume-Uni Ptes/Moy Cap
30/11/2016
124,90 Act. Royaume-Uni Ptes/Moy Cap
29/11/2016
125,23 Act. Royaume-Uni Ptes/Moy Cap
28/11/2016
124,47 Act. Royaume-Uni Ptes/Moy Cap
27/11/2016
124,97 Act. Royaume-Uni Ptes/Moy Cap
26/11/2016
124,97 Act. Royaume-Uni Ptes/Moy Cap
25/11/2016
124,97 Act. Royaume-Uni Ptes/Moy Cap
24/11/2016
125,30 Act. Royaume-Uni Ptes/Moy Cap
23/11/2016
124,61 Act. Royaume-Uni Ptes/Moy Cap
22/11/2016
124,63 Act. Royaume-Uni Ptes/Moy Cap
21/11/2016
123,42 Act. Royaume-Uni Ptes/Moy Cap
20/11/2016
123,15 Act. Royaume-Uni Ptes/Moy Cap
19/11/2016
123,15 Act. Royaume-Uni Ptes/Moy Cap
18/11/2016
123,15 Act. Royaume-Uni Ptes/Moy Cap
17/11/2016
122,89 Act. Royaume-Uni Ptes/Moy Cap
16/11/2016
122,06 Act. Royaume-Uni Ptes/Moy Cap
15/11/2016
121,62 Act. Royaume-Uni Ptes/Moy Cap
14/11/2016
121,99 Act. Royaume-Uni Ptes/Moy Cap
13/11/2016
121,43 Act. Royaume-Uni Ptes/Moy Cap
12/11/2016
121,43 Act. Royaume-Uni Ptes/Moy Cap
11/11/2016
121,43 Act. Royaume-Uni Ptes/Moy Cap
10/11/2016
121,21 Act. Royaume-Uni Ptes/Moy Cap
09/11/2016
118,37 Act. Royaume-Uni Ptes/Moy Cap
08/11/2016
117,74 Act. Royaume-Uni Ptes/Moy Cap
07/11/2016
117,92 Act. Royaume-Uni Ptes/Moy Cap
06/11/2016
117,25 Act. Royaume-Uni Ptes/Moy Cap
05/11/2016
117,25 Act. Royaume-Uni Ptes/Moy Cap
04/11/2016
117,25 Act. Royaume-Uni Ptes/Moy Cap
03/11/2016
119,74 Act. Royaume-Uni Ptes/Moy Cap
02/11/2016
117,23 Act. Royaume-Uni Ptes/Moy Cap
01/11/2016
117,91 Act. Royaume-Uni Ptes/Moy Cap
31/10/2016
118,04 Act. Royaume-Uni Ptes/Moy Cap
30/10/2016
118,46 Act. Royaume-Uni Ptes/Moy Cap
29/10/2016
118,46 Act. Royaume-Uni Ptes/Moy Cap
28/10/2016
118,46 Act. Royaume-Uni Ptes/Moy Cap
27/10/2016
119,07 Act. Royaume-Uni Ptes/Moy Cap
26/10/2016
119,28 Act. Royaume-Uni Ptes/Moy Cap
25/10/2016
120,84 Act. Royaume-Uni Ptes/Moy Cap
24/10/2016
121,57 Act. Royaume-Uni Ptes/Moy Cap
23/10/2016
121,46 Act. Royaume-Uni Ptes/Moy Cap
22/10/2016
121,46 Act. Royaume-Uni Ptes/Moy Cap
21/10/2016
121,46 Act. Royaume-Uni Ptes/Moy Cap
20/10/2016
120,80 Act. Royaume-Uni Ptes/Moy Cap
19/10/2016
121,61 Act. Royaume-Uni Ptes/Moy Cap
18/10/2016
121,26 Act. Royaume-Uni Ptes/Moy Cap
17/10/2016
118,90 Act. Royaume-Uni Ptes/Moy Cap
16/10/2016
120,56 Act. Royaume-Uni Ptes/Moy Cap
15/10/2016
120,56 Act. Royaume-Uni Ptes/Moy Cap
14/10/2016
120,56 Act. Royaume-Uni Ptes/Moy Cap
13/10/2016
119,51 Act. Royaume-Uni Ptes/Moy Cap
12/10/2016
120,43 Act. Royaume-Uni Ptes/Moy Cap
11/10/2016
120,69 Act. Royaume-Uni Ptes/Moy Cap
10/10/2016
120,42 Act. Royaume-Uni Ptes/Moy Cap
09/10/2016
120,70 Act. Royaume-Uni Ptes/Moy Cap
08/10/2016
120,70 Act. Royaume-Uni Ptes/Moy Cap
07/10/2016
120,70 Act. Royaume-Uni Ptes/Moy Cap
06/10/2016
124,14 Act. Royaume-Uni Ptes/Moy Cap
05/10/2016
124,57 Act. Royaume-Uni Ptes/Moy Cap
04/10/2016
126,66 Act. Royaume-Uni Ptes/Moy Cap
03/10/2016
125,17 Act. Royaume-Uni Ptes/Moy Cap
02/10/2016
124,63 Act. Royaume-Uni Ptes/Moy Cap
01/10/2016
124,63 Act. Royaume-Uni Ptes/Moy Cap
30/09/2016
124,63 Act. Royaume-Uni Ptes/Moy Cap
29/09/2016
125,07 Act. Royaume-Uni Ptes/Moy Cap
28/09/2016
124,56 Act. Royaume-Uni Ptes/Moy Cap
27/09/2016
123,19 Act. Royaume-Uni Ptes/Moy Cap
26/09/2016
122,85 Act. Royaume-Uni Ptes/Moy Cap
25/09/2016
124,76 Act. Royaume-Uni Ptes/Moy Cap
24/09/2016
124,76 Act. Royaume-Uni Ptes/Moy Cap
23/09/2016
124,76 Act. Royaume-Uni Ptes/Moy Cap
22/09/2016
125,98 Act. Royaume-Uni Ptes/Moy Cap
21/09/2016
125,78 Act. Royaume-Uni Ptes/Moy Cap
20/09/2016
124,84 Act. Royaume-Uni Ptes/Moy Cap
19/09/2016
125,50 Act. Royaume-Uni Ptes/Moy Cap
18/09/2016
125,39 Act. Royaume-Uni Ptes/Moy Cap
17/09/2016
125,39 Act. Royaume-Uni Ptes/Moy Cap
16/09/2016
125,39 Act. Royaume-Uni Ptes/Moy Cap
15/09/2016
124,60 Act. Royaume-Uni Ptes/Moy Cap
14/09/2016
124,41 Act. Royaume-Uni Ptes/Moy Cap
13/09/2016
124,93 Act. Royaume-Uni Ptes/Moy Cap
12/09/2016
125,09 Act. Royaume-Uni Ptes/Moy Cap
11/09/2016
126,61 Act. Royaume-Uni Ptes/Moy Cap
10/09/2016
126,61 Act. Royaume-Uni Ptes/Moy Cap
09/09/2016
126,61 Act. Royaume-Uni Ptes/Moy Cap
08/09/2016
127,90 Act. Royaume-Uni Ptes/Moy Cap
07/09/2016
127,67 Act. Royaume-Uni Ptes/Moy Cap
06/09/2016
128,11 Act. Royaume-Uni Ptes/Moy Cap
05/09/2016
127,97 Act. Royaume-Uni Ptes/Moy Cap
04/09/2016
126,55 Act. Royaume-Uni Ptes/Moy Cap
03/09/2016
126,55 Act. Royaume-Uni Ptes/Moy Cap
02/09/2016
126,55 Act. Royaume-Uni Ptes/Moy Cap
01/09/2016
126,27 Act. Royaume-Uni Ptes/Moy Cap
31/08/2016
124,48 Act. Royaume-Uni Ptes/Moy Cap
30/08/2016
124,51 Act. Royaume-Uni Ptes/Moy Cap
29/08/2016
124,24 Act. Royaume-Uni Ptes/Moy Cap
28/08/2016
124,24 Act. Royaume-Uni Ptes/Moy Cap
27/08/2016
124,24 Act. Royaume-Uni Ptes/Moy Cap
26/08/2016
124,24 Act. Royaume-Uni Ptes/Moy Cap
25/08/2016
123,71 Act. Royaume-Uni Ptes/Moy Cap
24/08/2016
125,09 Act. Royaume-Uni Ptes/Moy Cap
23/08/2016
123,07 Act. Royaume-Uni Ptes/Moy Cap
22/08/2016
121,98 Act. Royaume-Uni Ptes/Moy Cap
21/08/2016
121,43 Act. Royaume-Uni Ptes/Moy Cap
20/08/2016
121,43 Act. Royaume-Uni Ptes/Moy Cap
19/08/2016
121,43 Act. Royaume-Uni Ptes/Moy Cap
18/08/2016
122,03 Act. Royaume-Uni Ptes/Moy Cap
17/08/2016
120,60 Act. Royaume-Uni Ptes/Moy Cap
16/08/2016
120,54 Act. Royaume-Uni Ptes/Moy Cap
15/08/2016
121,39 Act. Royaume-Uni Ptes/Moy Cap
14/08/2016
121,95 Act. Royaume-Uni Ptes/Moy Cap
13/08/2016
121,95 Act. Royaume-Uni Ptes/Moy Cap
12/08/2016
121,95 Act. Royaume-Uni Ptes/Moy Cap
11/08/2016
121,04 Act. Royaume-Uni Ptes/Moy Cap
10/08/2016
121,16 Act. Royaume-Uni Ptes/Moy Cap
09/08/2016
121,02 Act. Royaume-Uni Ptes/Moy Cap
08/08/2016
121,22 Act. Royaume-Uni Ptes/Moy Cap
07/08/2016
120,53 Act. Royaume-Uni Ptes/Moy Cap
06/08/2016
120,53 Act. Royaume-Uni Ptes/Moy Cap
05/08/2016
120,53 Act. Royaume-Uni Ptes/Moy Cap
04/08/2016
119,03 Act. Royaume-Uni Ptes/Moy Cap
03/08/2016
119,14 Act. Royaume-Uni Ptes/Moy Cap
02/08/2016
119,14 Act. Royaume-Uni Ptes/Moy Cap
01/08/2016
119,34 Act. Royaume-Uni Ptes/Moy Cap
31/07/2016
119,62 Act. Royaume-Uni Ptes/Moy Cap
30/07/2016
119,62 Act. Royaume-Uni Ptes/Moy Cap
29/07/2016
119,62 Act. Royaume-Uni Ptes/Moy Cap
28/07/2016
120,29 Act. Royaume-Uni Ptes/Moy Cap
27/07/2016
120,34 Act. Royaume-Uni Ptes/Moy Cap
26/07/2016
118,99 Act. Royaume-Uni Ptes/Moy Cap
25/07/2016
119,10 Act. Royaume-Uni Ptes/Moy Cap
24/07/2016
117,68 Act. Royaume-Uni Ptes/Moy Cap
23/07/2016
117,68 Act. Royaume-Uni Ptes/Moy Cap
22/07/2016
117,68 Act. Royaume-Uni Ptes/Moy Cap
21/07/2016
118,90 Act. Royaume-Uni Ptes/Moy Cap
20/07/2016
118,75 Act. Royaume-Uni Ptes/Moy Cap
19/07/2016
117,08 Act. Royaume-Uni Ptes/Moy Cap
18/07/2016
117,49 Act. Royaume-Uni Ptes/Moy Cap
17/07/2016
116,40 Act. Royaume-Uni Ptes/Moy Cap
16/07/2016
116,40 Act. Royaume-Uni Ptes/Moy Cap
15/07/2016
116,40 Act. Royaume-Uni Ptes/Moy Cap
14/07/2016
117,40 Act. Royaume-Uni Ptes/Moy Cap
13/07/2016
116,90 Act. Royaume-Uni Ptes/Moy Cap
12/07/2016
115,72 Act. Royaume-Uni Ptes/Moy Cap
11/07/2016
113,13 Act. Royaume-Uni Ptes/Moy Cap
10/07/2016
110,05 Act. Royaume-Uni Ptes/Moy Cap
09/07/2016
110,05 Act. Royaume-Uni Ptes/Moy Cap
08/07/2016
110,05 Act. Royaume-Uni Ptes/Moy Cap
07/07/2016
108,59 Act. Royaume-Uni Ptes/Moy Cap
06/07/2016
106,88 Act. Royaume-Uni Ptes/Moy Cap
05/07/2016
108,59 Act. Royaume-Uni Ptes/Moy Cap
04/07/2016
112,62 Act. Royaume-Uni Ptes/Moy Cap
03/07/2016
114,00 Act. Royaume-Uni Ptes/Moy Cap
02/07/2016
114,00 Act. Royaume-Uni Ptes/Moy Cap
01/07/2016
114,00 Act. Royaume-Uni Ptes/Moy Cap
30/06/2016
113,85 Act. Royaume-Uni Ptes/Moy Cap
29/06/2016
112,64 Act. Royaume-Uni Ptes/Moy Cap
28/06/2016
109,64 Act. Royaume-Uni Ptes/Moy Cap
27/06/2016
107,14 Act. Royaume-Uni Ptes/Moy Cap
26/06/2016
117,11 Act. Royaume-Uni Ptes/Moy Cap
25/06/2016
117,11 Act. Royaume-Uni Ptes/Moy Cap
24/06/2016
117,11 Act. Royaume-Uni Ptes/Moy Cap
23/06/2016
133,33 Act. Royaume-Uni Ptes/Moy Cap
22/06/2016
131,32 Act. Royaume-Uni Ptes/Moy Cap
21/06/2016
130,73 Act. Royaume-Uni Ptes/Moy Cap
20/06/2016
129,85 Act. Royaume-Uni Ptes/Moy Cap
19/06/2016
123,50 Act. Royaume-Uni Ptes/Moy Cap
18/06/2016
123,50 Act. Royaume-Uni Ptes/Moy Cap
17/06/2016
123,50 Act. Royaume-Uni Ptes/Moy Cap
16/06/2016
121,00 Act. Royaume-Uni Ptes/Moy Cap
15/06/2016
122,37 Act. Royaume-Uni Ptes/Moy Cap
14/06/2016
121,61 Act. Royaume-Uni Ptes/Moy Cap
13/06/2016
124,23 Act. Royaume-Uni Ptes/Moy Cap
12/06/2016
127,78 Act. Royaume-Uni Ptes/Moy Cap
11/06/2016
127,78 Act. Royaume-Uni Ptes/Moy Cap
10/06/2016
127,78 Act. Royaume-Uni Ptes/Moy Cap
09/06/2016
129,79 Act. Royaume-Uni Ptes/Moy Cap
08/06/2016
130,49 Act. Royaume-Uni Ptes/Moy Cap
07/06/2016
131,01 Act. Royaume-Uni Ptes/Moy Cap
06/06/2016
129,28 Act. Royaume-Uni Ptes/Moy Cap
05/06/2016
131,63 Act. Royaume-Uni Ptes/Moy Cap
04/06/2016
131,63 Act. Royaume-Uni Ptes/Moy Cap
03/06/2016
131,63 Act. Royaume-Uni Ptes/Moy Cap
02/06/2016
131,34 Act. Royaume-Uni Ptes/Moy Cap
01/06/2016
131,19 Act. Royaume-Uni Ptes/Moy Cap
31/05/2016
134,13 Act. Royaume-Uni Ptes/Moy Cap
30/05/2016
134,12 Act. Royaume-Uni Ptes/Moy Cap
29/05/2016
134,07 Act. Royaume-Uni Ptes/Moy Cap
28/05/2016
134,07 Act. Royaume-Uni Ptes/Moy Cap
27/05/2016
134,07 Act. Royaume-Uni Ptes/Moy Cap
26/05/2016
134,28 Act. Royaume-Uni Ptes/Moy Cap
25/05/2016
134,34 Act. Royaume-Uni Ptes/Moy Cap
24/05/2016
132,43 Act. Royaume-Uni Ptes/Moy Cap
23/05/2016
130,29 Act. Royaume-Uni Ptes/Moy Cap
22/05/2016
129,99 Act. Royaume-Uni Ptes/Moy Cap
21/05/2016
129,99 Act. Royaume-Uni Ptes/Moy Cap
20/05/2016
129,99 Act. Royaume-Uni Ptes/Moy Cap
19/05/2016
129,68 Act. Royaume-Uni Ptes/Moy Cap
18/05/2016
128,35 Act. Royaume-Uni Ptes/Moy Cap
17/05/2016
127,28 Act. Royaume-Uni Ptes/Moy Cap
16/05/2016
125,14 Act. Royaume-Uni Ptes/Moy Cap
15/05/2016
124,75 Act. Royaume-Uni Ptes/Moy Cap
14/05/2016
124,75 Act. Royaume-Uni Ptes/Moy Cap
13/05/2016
124,75 Act. Royaume-Uni Ptes/Moy Cap
12/05/2016
125,38 Act. Royaume-Uni Ptes/Moy Cap
11/05/2016
125,00 Act. Royaume-Uni Ptes/Moy Cap
10/05/2016
125,36 Act. Royaume-Uni Ptes/Moy Cap
09/05/2016
124,76 Act. Royaume-Uni Ptes/Moy Cap
08/05/2016
124,37 Act. Royaume-Uni Ptes/Moy Cap
07/05/2016
124,37 Act. Royaume-Uni Ptes/Moy Cap
06/05/2016
124,37 Act. Royaume-Uni Ptes/Moy Cap
05/05/2016
124,53 Act. Royaume-Uni Ptes/Moy Cap
04/05/2016
123,79 Act. Royaume-Uni Ptes/Moy Cap
03/05/2016
124,22 Act. Royaume-Uni Ptes/Moy Cap
02/05/2016
126,45 Act. Royaume-Uni Ptes/Moy Cap
01/05/2016
126,52 Act. Royaume-Uni Ptes/Moy Cap
30/04/2016
126,52 Act. Royaume-Uni Ptes/Moy Cap
29/04/2016
126,52 Act. Royaume-Uni Ptes/Moy Cap
28/04/2016
127,64 Act. Royaume-Uni Ptes/Moy Cap
27/04/2016
128,25 Act. Royaume-Uni Ptes/Moy Cap
26/04/2016
127,79 Act. Royaume-Uni Ptes/Moy Cap
25/04/2016
127,55 Act. Royaume-Uni Ptes/Moy Cap
24/04/2016
126,30 Act. Royaume-Uni Ptes/Moy Cap
23/04/2016
126,30 Act. Royaume-Uni Ptes/Moy Cap
22/04/2016
126,30 Act. Royaume-Uni Ptes/Moy Cap
21/04/2016
125,95 Act. Royaume-Uni Ptes/Moy Cap
20/04/2016
125,80 Act. Royaume-Uni Ptes/Moy Cap
19/04/2016
126,38 Act. Royaume-Uni Ptes/Moy Cap
18/04/2016
124,63 Act. Royaume-Uni Ptes/Moy Cap
17/04/2016
124,97 Act. Royaume-Uni Ptes/Moy Cap
16/04/2016
124,97 Act. Royaume-Uni Ptes/Moy Cap
15/04/2016
124,97 Act. Royaume-Uni Ptes/Moy Cap
14/04/2016
125,72 Act. Royaume-Uni Ptes/Moy Cap
13/04/2016
126,03 Act. Royaume-Uni Ptes/Moy Cap
12/04/2016
123,88 Act. Royaume-Uni Ptes/Moy Cap
11/04/2016
123,99 Act. Royaume-Uni Ptes/Moy Cap
10/04/2016
123,24 Act. Royaume-Uni Ptes/Moy Cap
09/04/2016
123,24 Act. Royaume-Uni Ptes/Moy Cap
08/04/2016
123,24 Act. Royaume-Uni Ptes/Moy Cap
07/04/2016
122,98 Act. Royaume-Uni Ptes/Moy Cap
06/04/2016
123,01 Act. Royaume-Uni Ptes/Moy Cap
05/04/2016
123,14 Act. Royaume-Uni Ptes/Moy Cap
04/04/2016
124,66 Act. Royaume-Uni Ptes/Moy Cap
03/04/2016
124,38 Act. Royaume-Uni Ptes/Moy Cap
02/04/2016
124,38 Act. Royaume-Uni Ptes/Moy Cap
01/04/2016
124,38 Act. Royaume-Uni Ptes/Moy Cap
31/03/2016
125,80 Act. Royaume-Uni Ptes/Moy Cap
30/03/2016
126,92 Act. Royaume-Uni Ptes/Moy Cap
29/03/2016
125,80 Act. Royaume-Uni Ptes/Moy Cap
28/03/2016
124,98 Act. Royaume-Uni Ptes/Moy Cap
27/03/2016
124,98 Act. Royaume-Uni Ptes/Moy Cap
26/03/2016
124,98 Act. Royaume-Uni Ptes/Moy Cap
25/03/2016
124,98 Act. Royaume-Uni Ptes/Moy Cap
24/03/2016
124,98 Act. Royaume-Uni Ptes/Moy Cap
23/03/2016
126,07 Act. Royaume-Uni Ptes/Moy Cap
22/03/2016
125,90 Act. Royaume-Uni Ptes/Moy Cap
21/03/2016
126,84 Act. Royaume-Uni Ptes/Moy Cap
20/03/2016
127,67 Act. Royaume-Uni Ptes/Moy Cap
19/03/2016
127,67 Act. Royaume-Uni Ptes/Moy Cap
18/03/2016
127,67 Act. Royaume-Uni Ptes/Moy Cap
17/03/2016
125,76 Act. Royaume-Uni Ptes/Moy Cap
16/03/2016
124,73 Act. Royaume-Uni Ptes/Moy Cap
15/03/2016
124,74 Act. Royaume-Uni Ptes/Moy Cap
14/03/2016
126,25 Act. Royaume-Uni Ptes/Moy Cap
13/03/2016
124,99 Act. Royaume-Uni Ptes/Moy Cap
12/03/2016
124,99 Act. Royaume-Uni Ptes/Moy Cap
11/03/2016
124,99 Act. Royaume-Uni Ptes/Moy Cap
10/03/2016
125,52 Act. Royaume-Uni Ptes/Moy Cap
09/03/2016
125,64 Act. Royaume-Uni Ptes/Moy Cap
08/03/2016
124,84 Act. Royaume-Uni Ptes/Moy Cap
07/03/2016
126,18 Act. Royaume-Uni Ptes/Moy Cap
06/03/2016
126,87 Act. Royaume-Uni Ptes/Moy Cap
05/03/2016
126,87 Act. Royaume-Uni Ptes/Moy Cap
04/03/2016
126,87 Act. Royaume-Uni Ptes/Moy Cap
03/03/2016
126,37 Act. Royaume-Uni Ptes/Moy Cap
02/03/2016
126,24 Act. Royaume-Uni Ptes/Moy Cap
01/03/2016
125,75 Act. Royaume-Uni Ptes/Moy Cap
29/02/2016
123,18 Act. Royaume-Uni Ptes/Moy Cap
28/02/2016
122,96 Act. Royaume-Uni Ptes/Moy Cap
27/02/2016
122,96 Act. Royaume-Uni Ptes/Moy Cap
26/02/2016
122,96 Act. Royaume-Uni Ptes/Moy Cap
25/02/2016
121,63 Act. Royaume-Uni Ptes/Moy Cap
24/02/2016
119,70 Act. Royaume-Uni Ptes/Moy Cap
23/02/2016
122,11 Act. Royaume-Uni Ptes/Moy Cap
22/02/2016
122,18 Act. Royaume-Uni Ptes/Moy Cap
21/02/2016
121,82 Act. Royaume-Uni Ptes/Moy Cap
20/02/2016
121,82 Act. Royaume-Uni Ptes/Moy Cap
19/02/2016
121,82 Act. Royaume-Uni Ptes/Moy Cap
18/02/2016
123,13 Act. Royaume-Uni Ptes/Moy Cap
17/02/2016
120,99 Act. Royaume-Uni Ptes/Moy Cap
16/02/2016
119,08 Act. Royaume-Uni Ptes/Moy Cap
15/02/2016
119,63 Act. Royaume-Uni Ptes/Moy Cap
14/02/2016
116,19 Act. Royaume-Uni Ptes/Moy Cap
13/02/2016
116,19 Act. Royaume-Uni Ptes/Moy Cap
12/02/2016
116,19 Act. Royaume-Uni Ptes/Moy Cap
11/02/2016
113,83 Act. Royaume-Uni Ptes/Moy Cap
10/02/2016
118,34 Act. Royaume-Uni Ptes/Moy Cap
09/02/2016
115,85 Act. Royaume-Uni Ptes/Moy Cap
08/02/2016
118,79 Act. Royaume-Uni Ptes/Moy Cap
07/02/2016
123,19 Act. Royaume-Uni Ptes/Moy Cap
06/02/2016
123,19 Act. Royaume-Uni Ptes/Moy Cap
05/02/2016
123,19 Act. Royaume-Uni Ptes/Moy Cap
04/02/2016
124,07 Act. Royaume-Uni Ptes/Moy Cap
03/02/2016
126,16 Act. Royaume-Uni Ptes/Moy Cap
02/02/2016
126,84 Act. Royaume-Uni Ptes/Moy Cap
01/02/2016
127,20 Act. Royaume-Uni Ptes/Moy Cap
31/01/2016
126,09 Act. Royaume-Uni Ptes/Moy Cap
30/01/2016
126,09 Act. Royaume-Uni Ptes/Moy Cap
29/01/2016
126,09 Act. Royaume-Uni Ptes/Moy Cap
28/01/2016
125,00 Act. Royaume-Uni Ptes/Moy Cap
27/01/2016
125,52 Act. Royaume-Uni Ptes/Moy Cap
26/01/2016
124,90 Act. Royaume-Uni Ptes/Moy Cap
25/01/2016
125,32 Act. Royaume-Uni Ptes/Moy Cap
24/01/2016
125,16 Act. Royaume-Uni Ptes/Moy Cap
23/01/2016
125,16 Act. Royaume-Uni Ptes/Moy Cap
22/01/2016
125,16 Act. Royaume-Uni Ptes/Moy Cap
21/01/2016
120,00 Act. Royaume-Uni Ptes/Moy Cap
20/01/2016
119,68 Act. Royaume-Uni Ptes/Moy Cap
19/01/2016
123,94 Act. Royaume-Uni Ptes/Moy Cap
18/01/2016
123,20 Act. Royaume-Uni Ptes/Moy Cap
17/01/2016
124,94 Act. Royaume-Uni Ptes/Moy Cap
16/01/2016
124,94 Act. Royaume-Uni Ptes/Moy Cap
15/01/2016
124,94 Act. Royaume-Uni Ptes/Moy Cap
14/01/2016
127,29 Act. Royaume-Uni Ptes/Moy Cap
13/01/2016
131,22 Act. Royaume-Uni Ptes/Moy Cap
12/01/2016
130,94 Act. Royaume-Uni Ptes/Moy Cap
11/01/2016
131,27 Act. Royaume-Uni Ptes/Moy Cap
10/01/2016
132,31 Act. Royaume-Uni Ptes/Moy Cap
09/01/2016
132,31 Act. Royaume-Uni Ptes/Moy Cap
08/01/2016
132,31 Act. Royaume-Uni Ptes/Moy Cap
07/01/2016
131,65 Act. Royaume-Uni Ptes/Moy Cap
06/01/2016
135,58 Act. Royaume-Uni Ptes/Moy Cap
05/01/2016
136,91 Act. Royaume-Uni Ptes/Moy Cap
04/01/2016
135,68 Act. Royaume-Uni Ptes/Moy Cap
03/01/2016
138,50 Act. Royaume-Uni Ptes/Moy Cap
02/01/2016
138,50 Act. Royaume-Uni Ptes/Moy Cap
01/01/2016
138,50 Act. Royaume-Uni Ptes/Moy Cap
31/12/2015
138,50 Act. Royaume-Uni Ptes/Moy Cap
30/12/2015
138,36 Act. Royaume-Uni Ptes/Moy Cap
29/12/2015
137,31 Act. Royaume-Uni Ptes/Moy Cap
28/12/2015
137,57 Act. Royaume-Uni Ptes/Moy Cap
27/12/2015
137,57 Act. Royaume-Uni Ptes/Moy Cap
26/12/2015
137,57 Act. Royaume-Uni Ptes/Moy Cap
25/12/2015
137,57 Act. Royaume-Uni Ptes/Moy Cap
24/12/2015
137,57 Act. Royaume-Uni Ptes/Moy Cap
23/12/2015
137,52 Act. Royaume-Uni Ptes/Moy Cap
22/12/2015
135,67 Act. Royaume-Uni Ptes/Moy Cap
21/12/2015
137,08 Act. Royaume-Uni Ptes/Moy Cap
20/12/2015
137,39 Act. Royaume-Uni Ptes/Moy Cap
19/12/2015
137,39 Act. Royaume-Uni Ptes/Moy Cap
18/12/2015
137,39 Act. Royaume-Uni Ptes/Moy Cap
17/12/2015
137,87 Act. Royaume-Uni Ptes/Moy Cap
16/12/2015
136,56 Act. Royaume-Uni Ptes/Moy Cap
15/12/2015
136,23 Act. Royaume-Uni Ptes/Moy Cap
14/12/2015
135,30 Act. Royaume-Uni Ptes/Moy Cap
13/12/2015
136,75 Act. Royaume-Uni Ptes/Moy Cap
12/12/2015
136,75 Act. Royaume-Uni Ptes/Moy Cap
11/12/2015
136,75 Act. Royaume-Uni Ptes/Moy Cap
10/12/2015
137,81 Act. Royaume-Uni Ptes/Moy Cap
09/12/2015
138,18 Act. Royaume-Uni Ptes/Moy Cap
08/12/2015
138,29 Act. Royaume-Uni Ptes/Moy Cap
07/12/2015
141,39 Act. Royaume-Uni Ptes/Moy Cap
06/12/2015
140,26 Act. Royaume-Uni Ptes/Moy Cap
05/12/2015
140,26 Act. Royaume-Uni Ptes/Moy Cap
04/12/2015
140,26 Act. Royaume-Uni Ptes/Moy Cap
03/12/2015
142,57 Act. Royaume-Uni Ptes/Moy Cap
02/12/2015
143,84 Act. Royaume-Uni Ptes/Moy Cap
01/12/2015
143,59 Act. Royaume-Uni Ptes/Moy Cap
30/11/2015
142,67 Act. Royaume-Uni Ptes/Moy Cap
29/11/2015
142,10 Act. Royaume-Uni Ptes/Moy Cap
28/11/2015
142,10 Act. Royaume-Uni Ptes/Moy Cap
27/11/2015
142,10 Act. Royaume-Uni Ptes/Moy Cap
26/11/2015
141,46 Act. Royaume-Uni Ptes/Moy Cap
25/11/2015
141,12 Act. Royaume-Uni Ptes/Moy Cap
24/11/2015
139,03 Act. Royaume-Uni Ptes/Moy Cap
23/11/2015
141,33 Act. Royaume-Uni Ptes/Moy Cap
22/11/2015
141,88 Act. Royaume-Uni Ptes/Moy Cap
21/11/2015
141,88 Act. Royaume-Uni Ptes/Moy Cap
20/11/2015
141,88 Act. Royaume-Uni Ptes/Moy Cap
19/11/2015
141,87 Act. Royaume-Uni Ptes/Moy Cap
18/11/2015
140,88 Act. Royaume-Uni Ptes/Moy Cap
17/11/2015
140,81 Act. Royaume-Uni Ptes/Moy Cap
16/11/2015
138,41 Act. Royaume-Uni Ptes/Moy Cap
15/11/2015
138,00 Act. Royaume-Uni Ptes/Moy Cap
14/11/2015
138,00 Act. Royaume-Uni Ptes/Moy Cap
13/11/2015
138,00 Act. Royaume-Uni Ptes/Moy Cap
12/11/2015
139,38 Act. Royaume-Uni Ptes/Moy Cap
11/11/2015
140,43 Act. Royaume-Uni Ptes/Moy Cap
10/11/2015
139,27 Act. Royaume-Uni Ptes/Moy Cap
09/11/2015
139,14 Act. Royaume-Uni Ptes/Moy Cap
08/11/2015
138,51 Act. Royaume-Uni Ptes/Moy Cap
07/11/2015
138,51 Act. Royaume-Uni Ptes/Moy Cap
06/11/2015
138,51 Act. Royaume-Uni Ptes/Moy Cap
05/11/2015
139,20 Act. Royaume-Uni Ptes/Moy Cap
04/11/2015
140,01 Act. Royaume-Uni Ptes/Moy Cap
03/11/2015
139,01 Act. Royaume-Uni Ptes/Moy Cap
02/11/2015
139,00 Act. Royaume-Uni Ptes/Moy Cap
01/11/2015
138,00 Act. Royaume-Uni Ptes/Moy Cap
31/10/2015
138,00 Act. Royaume-Uni Ptes/Moy Cap
30/10/2015
138,00 Act. Royaume-Uni Ptes/Moy Cap
29/10/2015
138,33 Act. Royaume-Uni Ptes/Moy Cap
28/10/2015
137,17 Act. Royaume-Uni Ptes/Moy Cap
27/10/2015
137,33 Act. Royaume-Uni Ptes/Moy Cap
26/10/2015
138,41 Act. Royaume-Uni Ptes/Moy Cap
25/10/2015
138,35 Act. Royaume-Uni Ptes/Moy Cap
24/10/2015
138,35 Act. Royaume-Uni Ptes/Moy Cap
23/10/2015
138,35 Act. Royaume-Uni Ptes/Moy Cap
22/10/2015
134,65 Act. Royaume-Uni Ptes/Moy Cap
21/10/2015
134,44 Act. Royaume-Uni Ptes/Moy Cap
20/10/2015
133,72 Act. Royaume-Uni Ptes/Moy Cap
19/10/2015
133,79 Act. Royaume-Uni Ptes/Moy Cap
18/10/2015
132,95 Act. Royaume-Uni Ptes/Moy Cap
17/10/2015
132,95 Act. Royaume-Uni Ptes/Moy Cap
16/10/2015
132,95 Act. Royaume-Uni Ptes/Moy Cap
15/10/2015
131,94 Act. Royaume-Uni Ptes/Moy Cap
14/10/2015
130,68 Act. Royaume-Uni Ptes/Moy Cap
13/10/2015
130,25 Act. Royaume-Uni Ptes/Moy Cap
12/10/2015
132,05 Act. Royaume-Uni Ptes/Moy Cap
11/10/2015
132,55 Act. Royaume-Uni Ptes/Moy Cap
10/10/2015
132,55 Act. Royaume-Uni Ptes/Moy Cap
09/10/2015
132,55 Act. Royaume-Uni Ptes/Moy Cap
08/10/2015
132,82 Act. Royaume-Uni Ptes/Moy Cap
07/10/2015
133,18 Act. Royaume-Uni Ptes/Moy Cap
06/10/2015
133,33 Act. Royaume-Uni Ptes/Moy Cap
05/10/2015
132,96 Act. Royaume-Uni Ptes/Moy Cap
04/10/2015
132,15 Act. Royaume-Uni Ptes/Moy Cap
03/10/2015
132,15 Act. Royaume-Uni Ptes/Moy Cap
02/10/2015
132,15 Act. Royaume-Uni Ptes/Moy Cap
01/10/2015
131,87 Act. Royaume-Uni Ptes/Moy Cap
30/09/2015
130,44 Act. Royaume-Uni Ptes/Moy Cap
29/09/2015
129,09 Act. Royaume-Uni Ptes/Moy Cap
28/09/2015
131,32 Act. Royaume-Uni Ptes/Moy Cap
27/09/2015
132,40 Act. Royaume-Uni Ptes/Moy Cap
26/09/2015
132,40 Act. Royaume-Uni Ptes/Moy Cap
25/09/2015
132,40 Act. Royaume-Uni Ptes/Moy Cap
24/09/2015
129,70 Act. Royaume-Uni Ptes/Moy Cap
23/09/2015
131,61 Act. Royaume-Uni Ptes/Moy Cap
22/09/2015
132,56 Act. Royaume-Uni Ptes/Moy Cap
21/09/2015
134,49 Act. Royaume-Uni Ptes/Moy Cap
20/09/2015
133,61 Act. Royaume-Uni Ptes/Moy Cap
19/09/2015
133,61 Act. Royaume-Uni Ptes/Moy Cap
18/09/2015
133,61 Act. Royaume-Uni Ptes/Moy Cap
17/09/2015
134,45 Act. Royaume-Uni Ptes/Moy Cap
16/09/2015
134,36 Act. Royaume-Uni Ptes/Moy Cap
15/09/2015
132,28 Act. Royaume-Uni Ptes/Moy Cap
14/09/2015
132,80 Act. Royaume-Uni Ptes/Moy Cap
13/09/2015
133,55 Act. Royaume-Uni Ptes/Moy Cap
12/09/2015
133,55 Act. Royaume-Uni Ptes/Moy Cap
11/09/2015
133,55 Act. Royaume-Uni Ptes/Moy Cap
10/09/2015
134,97 Act. Royaume-Uni Ptes/Moy Cap
09/09/2015
135,79 Act. Royaume-Uni Ptes/Moy Cap
08/09/2015
134,93 Act. Royaume-Uni Ptes/Moy Cap
07/09/2015
132,79 Act. Royaume-Uni Ptes/Moy Cap
06/09/2015
132,63 Act. Royaume-Uni Ptes/Moy Cap
05/09/2015
132,63 Act. Royaume-Uni Ptes/Moy Cap
04/09/2015
132,63 Act. Royaume-Uni Ptes/Moy Cap
03/09/2015
133,60 Act. Royaume-Uni Ptes/Moy Cap
02/09/2015
131,40 Act. Royaume-Uni Ptes/Moy Cap
01/09/2015
132,00 Act. Royaume-Uni Ptes/Moy Cap
31/08/2015
133,25 Act. Royaume-Uni Ptes/Moy Cap
30/08/2015
133,00 Act. Royaume-Uni Ptes/Moy Cap
29/08/2015
133,00 Act. Royaume-Uni Ptes/Moy Cap
28/08/2015
133,00 Act. Royaume-Uni Ptes/Moy Cap
27/08/2015
132,08 Act. Royaume-Uni Ptes/Moy Cap
26/08/2015
129,96 Act. Royaume-Uni Ptes/Moy Cap
25/08/2015
130,93 Act. Royaume-Uni Ptes/Moy Cap
24/08/2015
129,34 Act. Royaume-Uni Ptes/Moy Cap
23/08/2015
135,11 Act. Royaume-Uni Ptes/Moy Cap
22/08/2015
135,11 Act. Royaume-Uni Ptes/Moy Cap
21/08/2015
135,11 Act. Royaume-Uni Ptes/Moy Cap
20/08/2015
138,36 Act. Royaume-Uni Ptes/Moy Cap
19/08/2015
141,65 Act. Royaume-Uni Ptes/Moy Cap
18/08/2015
142,69 Act. Royaume-Uni Ptes/Moy Cap
17/08/2015
141,18 Act. Royaume-Uni Ptes/Moy Cap
16/08/2015
140,57 Act. Royaume-Uni Ptes/Moy Cap
15/08/2015
140,57 Act. Royaume-Uni Ptes/Moy Cap
14/08/2015
140,57 Act. Royaume-Uni Ptes/Moy Cap
13/08/2015
140,80 Act. Royaume-Uni Ptes/Moy Cap
12/08/2015
138,68 Act. Royaume-Uni Ptes/Moy Cap
11/08/2015
141,62 Act. Royaume-Uni Ptes/Moy Cap
10/08/2015
142,07 Act. Royaume-Uni Ptes/Moy Cap
09/08/2015
142,22 Act. Royaume-Uni Ptes/Moy Cap
08/08/2015
142,22 Act. Royaume-Uni Ptes/Moy Cap
07/08/2015
142,22 Act. Royaume-Uni Ptes/Moy Cap
06/08/2015
143,26 Act. Royaume-Uni Ptes/Moy Cap
05/08/2015
144,14 Act. Royaume-Uni Ptes/Moy Cap
04/08/2015
142,58 Act. Royaume-Uni Ptes/Moy Cap
03/08/2015
142,32 Act. Royaume-Uni Ptes/Moy Cap
02/08/2015
141,73 Act. Royaume-Uni Ptes/Moy Cap
01/08/2015
141,73 Act. Royaume-Uni Ptes/Moy Cap
31/07/2015
141,73 Act. Royaume-Uni Ptes/Moy Cap
30/07/2015
141,71 Act. Royaume-Uni Ptes/Moy Cap
29/07/2015
140,23 Act. Royaume-Uni Ptes/Moy Cap
28/07/2015
139,11 Act. Royaume-Uni Ptes/Moy Cap
27/07/2015
137,68 Act. Royaume-Uni Ptes/Moy Cap
26/07/2015
140,31 Act. Royaume-Uni Ptes/Moy Cap
25/07/2015
140,31 Act. Royaume-Uni Ptes/Moy Cap
24/07/2015
140,31 Act. Royaume-Uni Ptes/Moy Cap
23/07/2015
141,05 Act. Royaume-Uni Ptes/Moy Cap
22/07/2015
142,67 Act. Royaume-Uni Ptes/Moy Cap
21/07/2015
143,25 Act. Royaume-Uni Ptes/Moy Cap
20/07/2015
143,88 Act. Royaume-Uni Ptes/Moy Cap
19/07/2015
143,00 Act. Royaume-Uni Ptes/Moy Cap
18/07/2015
143,00 Act. Royaume-Uni Ptes/Moy Cap
17/07/2015
143,00 Act. Royaume-Uni Ptes/Moy Cap
16/07/2015
142,90 Act. Royaume-Uni Ptes/Moy Cap
15/07/2015
140,89 Act. Royaume-Uni Ptes/Moy Cap
14/07/2015
139,64 Act. Royaume-Uni Ptes/Moy Cap
13/07/2015
139,43 Act. Royaume-Uni Ptes/Moy Cap
12/07/2015
136,06 Act. Royaume-Uni Ptes/Moy Cap
11/07/2015
136,06 Act. Royaume-Uni Ptes/Moy Cap
10/07/2015
136,06 Act. Royaume-Uni Ptes/Moy Cap
09/07/2015
135,14 Act. Royaume-Uni Ptes/Moy Cap
08/07/2015
134,24 Act. Royaume-Uni Ptes/Moy Cap
07/07/2015
137,00 Act. Royaume-Uni Ptes/Moy Cap
06/07/2015
137,95 Act. Royaume-Uni Ptes/Moy Cap
05/07/2015
138,73 Act. Royaume-Uni Ptes/Moy Cap
04/07/2015
138,73 Act. Royaume-Uni Ptes/Moy Cap
03/07/2015
138,73 Act. Royaume-Uni Ptes/Moy Cap
02/07/2015
138,77 Act. Royaume-Uni Ptes/Moy Cap
01/07/2015
139,25 Act. Royaume-Uni Ptes/Moy Cap
30/06/2015
137,64 Act. Royaume-Uni Ptes/Moy Cap
29/06/2015
138,49 Act. Royaume-Uni Ptes/Moy Cap
28/06/2015
140,06 Act. Royaume-Uni Ptes/Moy Cap
27/06/2015
140,06 Act. Royaume-Uni Ptes/Moy Cap
26/06/2015
140,06 Act. Royaume-Uni Ptes/Moy Cap
25/06/2015
140,51 Act. Royaume-Uni Ptes/Moy Cap
24/06/2015
140,60 Act. Royaume-Uni Ptes/Moy Cap
23/06/2015
140,98 Act. Royaume-Uni Ptes/Moy Cap
22/06/2015
139,06 Act. Royaume-Uni Ptes/Moy Cap
21/06/2015
138,67 Act. Royaume-Uni Ptes/Moy Cap
20/06/2015
138,67 Act. Royaume-Uni Ptes/Moy Cap
19/06/2015
138,67 Act. Royaume-Uni Ptes/Moy Cap
18/06/2015
137,52 Act. Royaume-Uni Ptes/Moy Cap
17/06/2015
137,72 Act. Royaume-Uni Ptes/Moy Cap
16/06/2015
137,31 Act. Royaume-Uni Ptes/Moy Cap
15/06/2015
137,00 Act. Royaume-Uni Ptes/Moy Cap
14/06/2015
138,11 Act. Royaume-Uni Ptes/Moy Cap
13/06/2015
138,11 Act. Royaume-Uni Ptes/Moy Cap
12/06/2015
138,11 Act. Royaume-Uni Ptes/Moy Cap
11/06/2015
138,47 Act. Royaume-Uni Ptes/Moy Cap
10/06/2015
137,15 Act. Royaume-Uni Ptes/Moy Cap
09/06/2015
134,87 Act. Royaume-Uni Ptes/Moy Cap
08/06/2015
135,93 Act. Royaume-Uni Ptes/Moy Cap
07/06/2015
136,22 Act. Royaume-Uni Ptes/Moy Cap
06/06/2015
136,22 Act. Royaume-Uni Ptes/Moy Cap
05/06/2015
136,22 Act. Royaume-Uni Ptes/Moy Cap
04/06/2015
136,63 Act. Royaume-Uni Ptes/Moy Cap
03/06/2015
139,05 Act. Royaume-Uni Ptes/Moy Cap
02/06/2015
139,14 Act. Royaume-Uni Ptes/Moy Cap
01/06/2015
139,92 Act. Royaume-Uni Ptes/Moy Cap
31/05/2015
140,11 Act. Royaume-Uni Ptes/Moy Cap
30/05/2015
140,11 Act. Royaume-Uni Ptes/Moy Cap
29/05/2015
140,11 Act. Royaume-Uni Ptes/Moy Cap
28/05/2015
141,36 Act. Royaume-Uni Ptes/Moy Cap
27/05/2015
141,86 Act. Royaume-Uni Ptes/Moy Cap
26/05/2015
140,99 Act. Royaume-Uni Ptes/Moy Cap
25/05/2015
140,75 Act. Royaume-Uni Ptes/Moy Cap
24/05/2015
140,60 Act. Royaume-Uni Ptes/Moy Cap
23/05/2015
140,60 Act. Royaume-Uni Ptes/Moy Cap
22/05/2015
140,60 Act. Royaume-Uni Ptes/Moy Cap
21/05/2015
140,46 Act. Royaume-Uni Ptes/Moy Cap
20/05/2015
139,28 Act. Royaume-Uni Ptes/Moy Cap
19/05/2015
138,32 Act. Royaume-Uni Ptes/Moy Cap
18/05/2015
136,20 Act. Royaume-Uni Ptes/Moy Cap
17/05/2015
137,36 Act. Royaume-Uni Ptes/Moy Cap
16/05/2015
137,36 Act. Royaume-Uni Ptes/Moy Cap
15/05/2015
137,36 Act. Royaume-Uni Ptes/Moy Cap
14/05/2015
136,37 Act. Royaume-Uni Ptes/Moy Cap
13/05/2015
137,04 Act. Royaume-Uni Ptes/Moy Cap
12/05/2015
135,98 Act. Royaume-Uni Ptes/Moy Cap
11/05/2015
136,96 Act. Royaume-Uni Ptes/Moy Cap
10/05/2015
135,02 Act. Royaume-Uni Ptes/Moy Cap
09/05/2015
135,02 Act. Royaume-Uni Ptes/Moy Cap
08/05/2015
135,02 Act. Royaume-Uni Ptes/Moy Cap
07/05/2015
128,97 Act. Royaume-Uni Ptes/Moy Cap
06/05/2015
130,29 Act. Royaume-Uni Ptes/Moy Cap
05/05/2015
131,33 Act. Royaume-Uni Ptes/Moy Cap
04/05/2015
132,09 Act. Royaume-Uni Ptes/Moy Cap
03/05/2015
132,49 Act. Royaume-Uni Ptes/Moy Cap
02/05/2015
132,49 Act. Royaume-Uni Ptes/Moy Cap
01/05/2015
132,49 Act. Royaume-Uni Ptes/Moy Cap
30/04/2015
132,66 Act. Royaume-Uni Ptes/Moy Cap
29/04/2015
134,91 Act. Royaume-Uni Ptes/Moy Cap
28/04/2015
135,48 Act. Royaume-Uni Ptes/Moy Cap
27/04/2015
136,09 Act. Royaume-Uni Ptes/Moy Cap
26/04/2015
135,80 Act. Royaume-Uni Ptes/Moy Cap
25/04/2015
135,80 Act. Royaume-Uni Ptes/Moy Cap
24/04/2015
135,80 Act. Royaume-Uni Ptes/Moy Cap
23/04/2015
135,04 Act. Royaume-Uni Ptes/Moy Cap
22/04/2015
135,65 Act. Royaume-Uni Ptes/Moy Cap
21/04/2015
134,87 Act. Royaume-Uni Ptes/Moy Cap
20/04/2015
134,00 Act. Royaume-Uni Ptes/Moy Cap
19/04/2015
133,71 Act. Royaume-Uni Ptes/Moy Cap
18/04/2015
133,71 Act. Royaume-Uni Ptes/Moy Cap
17/04/2015
133,71 Act. Royaume-Uni Ptes/Moy Cap
16/04/2015
134,97 Act. Royaume-Uni Ptes/Moy Cap
15/04/2015
136,06 Act. Royaume-Uni Ptes/Moy Cap
14/04/2015
135,00 Act. Royaume-Uni Ptes/Moy Cap
13/04/2015
134,74 Act. Royaume-Uni Ptes/Moy Cap
12/04/2015
134,15 Act. Royaume-Uni Ptes/Moy Cap
11/04/2015
134,15 Act. Royaume-Uni Ptes/Moy Cap
10/04/2015
134,15 Act. Royaume-Uni Ptes/Moy Cap
09/04/2015
132,87 Act. Royaume-Uni Ptes/Moy Cap
08/04/2015
132,20 Act. Royaume-Uni Ptes/Moy Cap
07/04/2015
131,02 Act. Royaume-Uni Ptes/Moy Cap
06/04/2015
128,89 Act. Royaume-Uni Ptes/Moy Cap
05/04/2015
128,89 Act. Royaume-Uni Ptes/Moy Cap
04/04/2015
128,89 Act. Royaume-Uni Ptes/Moy Cap
03/04/2015
128,89 Act. Royaume-Uni Ptes/Moy Cap
02/04/2015
128,89 Act. Royaume-Uni Ptes/Moy Cap
01/04/2015
128,92 Act. Royaume-Uni Ptes/Moy Cap
31/03/2015
129,14 Act. Royaume-Uni Ptes/Moy Cap
30/03/2015
128,79 Act. Royaume-Uni Ptes/Moy Cap
29/03/2015
129,13 Act. Royaume-Uni Ptes/Moy Cap
28/03/2015
129,13 Act. Royaume-Uni Ptes/Moy Cap
27/03/2015
129,13 Act. Royaume-Uni Ptes/Moy Cap
26/03/2015
128,05 Act. Royaume-Uni Ptes/Moy Cap
25/03/2015
129,91 Act. Royaume-Uni Ptes/Moy Cap
24/03/2015
130,65 Act. Royaume-Uni Ptes/Moy Cap
23/03/2015
130,29 Act. Royaume-Uni Ptes/Moy Cap
22/03/2015
131,18 Act. Royaume-Uni Ptes/Moy Cap
21/03/2015
131,18 Act. Royaume-Uni Ptes/Moy Cap
20/03/2015
131,18 Act. Royaume-Uni Ptes/Moy Cap
19/03/2015
131,70 Act. Royaume-Uni Ptes/Moy Cap
18/03/2015
129,93 Act. Royaume-Uni Ptes/Moy Cap
17/03/2015
129,81 Act. Royaume-Uni Ptes/Moy Cap
16/03/2015
130,91 Act. Royaume-Uni Ptes/Moy Cap
15/03/2015
129,98 Act. Royaume-Uni Ptes/Moy Cap
14/03/2015
129,98 Act. Royaume-Uni Ptes/Moy Cap
13/03/2015
129,98 Act. Royaume-Uni Ptes/Moy Cap
12/03/2015
130,69 Act. Royaume-Uni Ptes/Moy Cap
11/03/2015
130,83 Act. Royaume-Uni Ptes/Moy Cap
10/03/2015
129,54 Act. Royaume-Uni Ptes/Moy Cap
09/03/2015
129,67 Act. Royaume-Uni Ptes/Moy Cap
08/03/2015
129,99 Act. Royaume-Uni Ptes/Moy Cap
07/03/2015
129,99 Act. Royaume-Uni Ptes/Moy Cap
06/03/2015
129,99 Act. Royaume-Uni Ptes/Moy Cap
05/03/2015
129,39 Act. Royaume-Uni Ptes/Moy Cap
04/03/2015
128,03 Act. Royaume-Uni Ptes/Moy Cap
03/03/2015
128,25 Act. Royaume-Uni Ptes/Moy Cap
02/03/2015
128,42 Act. Royaume-Uni Ptes/Moy Cap
01/03/2015
128,44 Act. Royaume-Uni Ptes/Moy Cap
28/02/2015
128,44 Act. Royaume-Uni Ptes/Moy Cap
27/02/2015
128,44 Act. Royaume-Uni Ptes/Moy Cap
26/02/2015
127,57 Act. Royaume-Uni Ptes/Moy Cap
25/02/2015
126,73 Act. Royaume-Uni Ptes/Moy Cap
24/02/2015
126,20 Act. Royaume-Uni Ptes/Moy Cap
23/02/2015
126,12 Act. Royaume-Uni Ptes/Moy Cap
22/02/2015
125,61 Act. Royaume-Uni Ptes/Moy Cap
21/02/2015
125,61 Act. Royaume-Uni Ptes/Moy Cap
20/02/2015
125,61 Act. Royaume-Uni Ptes/Moy Cap
19/02/2015
124,88 Act. Royaume-Uni Ptes/Moy Cap
18/02/2015
124,72 Act. Royaume-Uni Ptes/Moy Cap
17/02/2015
122,93 Act. Royaume-Uni Ptes/Moy Cap
16/02/2015
123,10 Act. Royaume-Uni Ptes/Moy Cap
15/02/2015
123,53 Act. Royaume-Uni Ptes/Moy Cap
14/02/2015
123,53 Act. Royaume-Uni Ptes/Moy Cap
13/02/2015
123,53 Act. Royaume-Uni Ptes/Moy Cap
12/02/2015
123,29 Act. Royaume-Uni Ptes/Moy Cap
11/02/2015
122,11 Act. Royaume-Uni Ptes/Moy Cap
10/02/2015
121,81 Act. Royaume-Uni Ptes/Moy Cap
09/02/2015
121,32 Act. Royaume-Uni Ptes/Moy Cap
08/02/2015
121,28 Act. Royaume-Uni Ptes/Moy Cap
07/02/2015
121,28 Act. Royaume-Uni Ptes/Moy Cap
06/02/2015
121,28 Act. Royaume-Uni Ptes/Moy Cap
05/02/2015
120,87 Act. Royaume-Uni Ptes/Moy Cap
04/02/2015
119,75 Act. Royaume-Uni Ptes/Moy Cap
03/02/2015
119,39 Act. Royaume-Uni Ptes/Moy Cap
02/02/2015
118,32 Act. Royaume-Uni Ptes/Moy Cap
01/02/2015
118,61 Act. Royaume-Uni Ptes/Moy Cap
31/01/2015
118,61 Act. Royaume-Uni Ptes/Moy Cap
30/01/2015
118,61 Act. Royaume-Uni Ptes/Moy Cap
29/01/2015
119,19 Act. Royaume-Uni Ptes/Moy Cap
28/01/2015
119,51 Act. Royaume-Uni Ptes/Moy Cap
27/01/2015
119,49 Act. Royaume-Uni Ptes/Moy Cap
26/01/2015
119,65 Act. Royaume-Uni Ptes/Moy Cap
25/01/2015
119,72 Act. Royaume-Uni Ptes/Moy Cap
24/01/2015
119,72 Act. Royaume-Uni Ptes/Moy Cap
23/01/2015
119,72 Act. Royaume-Uni Ptes/Moy Cap
22/01/2015
116,45 Act. Royaume-Uni Ptes/Moy Cap
21/01/2015
115,19 Act. Royaume-Uni Ptes/Moy Cap
20/01/2015
115,41 Act. Royaume-Uni Ptes/Moy Cap
19/01/2015
114,37 Act. Royaume-Uni Ptes/Moy Cap
18/01/2015
113,94 Act. Royaume-Uni Ptes/Moy Cap
17/01/2015
113,94 Act. Royaume-Uni Ptes/Moy Cap
16/01/2015
113,94 Act. Royaume-Uni Ptes/Moy Cap
15/01/2015
112,96 Act. Royaume-Uni Ptes/Moy Cap
14/01/2015
111,98 Act. Royaume-Uni Ptes/Moy Cap
13/01/2015
112,92 Act. Royaume-Uni Ptes/Moy Cap
12/01/2015
112,13 Act. Royaume-Uni Ptes/Moy Cap
11/01/2015
112,14 Act. Royaume-Uni Ptes/Moy Cap
10/01/2015
112,14 Act. Royaume-Uni Ptes/Moy Cap
09/01/2015
112,14 Act. Royaume-Uni Ptes/Moy Cap
08/01/2015
111,93 Act. Royaume-Uni Ptes/Moy Cap
07/01/2015
110,63 Act. Royaume-Uni Ptes/Moy Cap
06/01/2015
110,13 Act. Royaume-Uni Ptes/Moy Cap
05/01/2015
111,70 Act. Royaume-Uni Ptes/Moy Cap
04/01/2015
112,10 Act. Royaume-Uni Ptes/Moy Cap
03/01/2015
112,10 Act. Royaume-Uni Ptes/Moy Cap
02/01/2015
112,10 Act. Royaume-Uni Ptes/Moy Cap
01/01/2015
112,38 Act. Royaume-Uni Ptes/Moy Cap
31/12/2014
112,38 Act. Royaume-Uni Ptes/Moy Cap
30/12/2014
111,46 Act. Royaume-Uni Ptes/Moy Cap
29/12/2014
111,39 Act. Royaume-Uni Ptes/Moy Cap
28/12/2014
111,22 Act. Royaume-Uni Ptes/Moy Cap
27/12/2014
111,22 Act. Royaume-Uni Ptes/Moy Cap
26/12/2014
111,22 Act. Royaume-Uni Ptes/Moy Cap
25/12/2014
111,22 Act. Royaume-Uni Ptes/Moy Cap
24/12/2014
111,22 Act. Royaume-Uni Ptes/Moy Cap
23/12/2014
110,90 Act. Royaume-Uni Ptes/Moy Cap
22/12/2014
110,66 Act. Royaume-Uni Ptes/Moy Cap
21/12/2014
109,78 Act. Royaume-Uni Ptes/Moy Cap
20/12/2014
109,78 Act. Royaume-Uni Ptes/Moy Cap
19/12/2014
109,78 Act. Royaume-Uni Ptes/Moy Cap
18/12/2014
108,46 Act. Royaume-Uni Ptes/Moy Cap
17/12/2014
105,79 Act. Royaume-Uni Ptes/Moy Cap
16/12/2014
105,15 Act. Royaume-Uni Ptes/Moy Cap
15/12/2014
105,46 Act. Royaume-Uni Ptes/Moy Cap
14/12/2014
106,20 Act. Royaume-Uni Ptes/Moy Cap
13/12/2014
106,20 Act. Royaume-Uni Ptes/Moy Cap
12/12/2014
106,20 Act. Royaume-Uni Ptes/Moy Cap
11/12/2014
107,59 Act. Royaume-Uni Ptes/Moy Cap
10/12/2014
108,99 Act. Royaume-Uni Ptes/Moy Cap
09/12/2014
108,88 Act. Royaume-Uni Ptes/Moy Cap
08/12/2014
110,88 Act. Royaume-Uni Ptes/Moy Cap
07/12/2014
110,57 Act. Royaume-Uni Ptes/Moy Cap
06/12/2014
110,57 Act. Royaume-Uni Ptes/Moy Cap
05/12/2014
110,57 Act. Royaume-Uni Ptes/Moy Cap
04/12/2014
110,08 Act. Royaume-Uni Ptes/Moy Cap
03/12/2014
109,70 Act. Royaume-Uni Ptes/Moy Cap
02/12/2014
108,80 Act. Royaume-Uni Ptes/Moy Cap
01/12/2014
108,40 Act. Royaume-Uni Ptes/Moy Cap
30/11/2014
108,64 Act. Royaume-Uni Ptes/Moy Cap
29/11/2014
108,64 Act. Royaume-Uni Ptes/Moy Cap
28/11/2014
108,64 Act. Royaume-Uni Ptes/Moy Cap
27/11/2014
109,26 Act. Royaume-Uni Ptes/Moy Cap
26/11/2014
109,02 Act. Royaume-Uni Ptes/Moy Cap
25/11/2014
108,68 Act. Royaume-Uni Ptes/Moy Cap
24/11/2014
108,27 Act. Royaume-Uni Ptes/Moy Cap
23/11/2014
107,84 Act. Royaume-Uni Ptes/Moy Cap
22/11/2014
107,84 Act. Royaume-Uni Ptes/Moy Cap
21/11/2014
107,84 Act. Royaume-Uni Ptes/Moy Cap
20/11/2014
106,10 Act. Royaume-Uni Ptes/Moy Cap
19/11/2014
106,13 Act. Royaume-Uni Ptes/Moy Cap
18/11/2014
106,56 Act. Royaume-Uni Ptes/Moy Cap
17/11/2014
106,25 Act. Royaume-Uni Ptes/Moy Cap
16/11/2014
106,84 Act. Royaume-Uni Ptes/Moy Cap
15/11/2014
106,84 Act. Royaume-Uni Ptes/Moy Cap
14/11/2014
106,84 Act. Royaume-Uni Ptes/Moy Cap
13/11/2014
107,64 Act. Royaume-Uni Ptes/Moy Cap
12/11/2014
107,67 Act. Royaume-Uni Ptes/Moy Cap
11/11/2014
108,70 Act. Royaume-Uni Ptes/Moy Cap
10/11/2014
108,09 Act. Royaume-Uni Ptes/Moy Cap
09/11/2014
108,05 Act. Royaume-Uni Ptes/Moy Cap
08/11/2014
108,05 Act. Royaume-Uni Ptes/Moy Cap
07/11/2014
108,05 Act. Royaume-Uni Ptes/Moy Cap
06/11/2014
107,64 Act. Royaume-Uni Ptes/Moy Cap
05/11/2014
107,71 Act. Royaume-Uni Ptes/Moy Cap
04/11/2014
107,55 Act. Royaume-Uni Ptes/Moy Cap
03/11/2014
107,91 Act. Royaume-Uni Ptes/Moy Cap
02/11/2014
107,88 Act. Royaume-Uni Ptes/Moy Cap
01/11/2014
107,88 Act. Royaume-Uni Ptes/Moy Cap
31/10/2014
107,88 Act. Royaume-Uni Ptes/Moy Cap
30/10/2014
105,67 Act. Royaume-Uni Ptes/Moy Cap
29/10/2014
105,20 Act. Royaume-Uni Ptes/Moy Cap
28/10/2014
105,01 Act. Royaume-Uni Ptes/Moy Cap
27/10/2014
104,87 Act. Royaume-Uni Ptes/Moy Cap
26/10/2014
104,89 Act. Royaume-Uni Ptes/Moy Cap
25/10/2014
104,89 Act. Royaume-Uni Ptes/Moy Cap
24/10/2014
104,89 Act. Royaume-Uni Ptes/Moy Cap
23/10/2014
104,55 Act. Royaume-Uni Ptes/Moy Cap
22/10/2014
104,58 Act. Royaume-Uni Ptes/Moy Cap
21/10/2014
103,67 Act. Royaume-Uni Ptes/Moy Cap
20/10/2014
101,82 Act. Royaume-Uni Ptes/Moy Cap
19/10/2014
101,01 Act. Royaume-Uni Ptes/Moy Cap
18/10/2014
101,01 Act. Royaume-Uni Ptes/Moy Cap
17/10/2014
101,01 Act. Royaume-Uni Ptes/Moy Cap
16/10/2014
98,88 Act. Royaume-Uni Ptes/Moy Cap
15/10/2014
100,25 Act. Royaume-Uni Ptes/Moy Cap
14/10/2014
100,52 Act. Royaume-Uni Ptes/Moy Cap
13/10/2014
101,46 Act. Royaume-Uni Ptes/Moy Cap
12/10/2014
101,73 Act. Royaume-Uni Ptes/Moy Cap
11/10/2014
101,73 Act. Royaume-Uni Ptes/Moy Cap
10/10/2014
101,73 Act. Royaume-Uni Ptes/Moy Cap
09/10/2014
103,77 Act. Royaume-Uni Ptes/Moy Cap
08/10/2014
104,26 Act. Royaume-Uni Ptes/Moy Cap
07/10/2014
105,97 Act. Royaume-Uni Ptes/Moy Cap
06/10/2014
106,76 Act. Royaume-Uni Ptes/Moy Cap
05/10/2014
106,60 Act. Royaume-Uni Ptes/Moy Cap
04/10/2014
106,60 Act. Royaume-Uni Ptes/Moy Cap
03/10/2014
106,60 Act. Royaume-Uni Ptes/Moy Cap
02/10/2014
106,32 Act. Royaume-Uni Ptes/Moy Cap
01/10/2014
108,08 Act. Royaume-Uni Ptes/Moy Cap
30/09/2014
108,94 Act. Royaume-Uni Ptes/Moy Cap
29/09/2014
108,23 Act. Royaume-Uni Ptes/Moy Cap
28/09/2014
108,55 Act. Royaume-Uni Ptes/Moy Cap
27/09/2014
108,55 Act. Royaume-Uni Ptes/Moy Cap
26/09/2014
108,55 Act. Royaume-Uni Ptes/Moy Cap
25/09/2014
109,13 Act. Royaume-Uni Ptes/Moy Cap
24/09/2014
108,89 Act. Royaume-Uni Ptes/Moy Cap
23/09/2014
108,40 Act. Royaume-Uni Ptes/Moy Cap
22/09/2014
109,47 Act. Royaume-Uni Ptes/Moy Cap
21/09/2014
110,31 Act. Royaume-Uni Ptes/Moy Cap
20/09/2014
110,31 Act. Royaume-Uni Ptes/Moy Cap
19/09/2014
110,31 Act. Royaume-Uni Ptes/Moy Cap
18/09/2014
108,92 Act. Royaume-Uni Ptes/Moy Cap
17/09/2014
108,02 Act. Royaume-Uni Ptes/Moy Cap
16/09/2014
106,89 Act. Royaume-Uni Ptes/Moy Cap
15/09/2014
108,30 Act. Royaume-Uni Ptes/Moy Cap
14/09/2014
108,50 Act. Royaume-Uni Ptes/Moy Cap
13/09/2014
108,50 Act. Royaume-Uni Ptes/Moy Cap
12/09/2014
108,50 Act. Royaume-Uni Ptes/Moy Cap
11/09/2014
108,28 Act. Royaume-Uni Ptes/Moy Cap
10/09/2014
107,98 Act. Royaume-Uni Ptes/Moy Cap
09/09/2014
108,29 Act. Royaume-Uni Ptes/Moy Cap
08/09/2014
107,67 Act. Royaume-Uni Ptes/Moy Cap
07/09/2014
109,82 Act. Royaume-Uni Ptes/Moy Cap
06/09/2014
109,82 Act. Royaume-Uni Ptes/Moy Cap
05/09/2014
109,82 Act. Royaume-Uni Ptes/Moy Cap
04/09/2014
110,28 Act. Royaume-Uni Ptes/Moy Cap
03/09/2014
109,69 Act. Royaume-Uni Ptes/Moy Cap
02/09/2014
109,98 Act. Royaume-Uni Ptes/Moy Cap
01/09/2014
110,38 Act. Royaume-Uni Ptes/Moy Cap
31/08/2014
109,47 Act. Royaume-Uni Ptes/Moy Cap
30/08/2014
109,47 Act. Royaume-Uni Ptes/Moy Cap
29/08/2014
109,47 Act. Royaume-Uni Ptes/Moy Cap
28/08/2014
109,75 Act. Royaume-Uni Ptes/Moy Cap
27/08/2014
110,20 Act. Royaume-Uni Ptes/Moy Cap
26/08/2014
109,38 Act. Royaume-Uni Ptes/Moy Cap
25/08/2014
108,35 Act. Royaume-Uni Ptes/Moy Cap
24/08/2014
108,35 Act. Royaume-Uni Ptes/Moy Cap
23/08/2014
108,35 Act. Royaume-Uni Ptes/Moy Cap
22/08/2014
108,35 Act. Royaume-Uni Ptes/Moy Cap
21/08/2014
108,24 Act. Royaume-Uni Ptes/Moy Cap
20/08/2014
108,03 Act. Royaume-Uni Ptes/Moy Cap
19/08/2014
107,97 Act. Royaume-Uni Ptes/Moy Cap
18/08/2014
107,43 Act. Royaume-Uni Ptes/Moy Cap
17/08/2014
106,68 Act. Royaume-Uni Ptes/Moy Cap
16/08/2014
106,68 Act. Royaume-Uni Ptes/Moy Cap
15/08/2014
106,68 Act. Royaume-Uni Ptes/Moy Cap
14/08/2014
106,23 Act. Royaume-Uni Ptes/Moy Cap
13/08/2014
105,85 Act. Royaume-Uni Ptes/Moy Cap
12/08/2014
105,96 Act. Royaume-Uni Ptes/Moy Cap
11/08/2014
105,32 Act. Royaume-Uni Ptes/Moy Cap
10/08/2014
104,04 Act. Royaume-Uni Ptes/Moy Cap
09/08/2014
104,04 Act. Royaume-Uni Ptes/Moy Cap
08/08/2014
104,04 Act. Royaume-Uni Ptes/Moy Cap
07/08/2014
104,79 Act. Royaume-Uni Ptes/Moy Cap
06/08/2014
104,60 Act. Royaume-Uni Ptes/Moy Cap
05/08/2014
105,45 Act. Royaume-Uni Ptes/Moy Cap
04/08/2014
105,13 Act. Royaume-Uni Ptes/Moy Cap
03/08/2014
104,99 Act. Royaume-Uni Ptes/Moy Cap
02/08/2014
104,99 Act. Royaume-Uni Ptes/Moy Cap
01/08/2014
104,99 Act. Royaume-Uni Ptes/Moy Cap
31/07/2014
106,57 Act. Royaume-Uni Ptes/Moy Cap
30/07/2014
107,40 Act. Royaume-Uni Ptes/Moy Cap
29/07/2014
107,63 Act. Royaume-Uni Ptes/Moy Cap
28/07/2014
107,57 Act. Royaume-Uni Ptes/Moy Cap
27/07/2014
107,99 Act. Royaume-Uni Ptes/Moy Cap
26/07/2014
107,99 Act. Royaume-Uni Ptes/Moy Cap
25/07/2014
107,99 Act. Royaume-Uni Ptes/Moy Cap
24/07/2014
107,87 Act. Royaume-Uni Ptes/Moy Cap
23/07/2014
107,73 Act. Royaume-Uni Ptes/Moy Cap
22/07/2014
106,97 Act. Royaume-Uni Ptes/Moy Cap
21/07/2014
106,17 Act. Royaume-Uni Ptes/Moy Cap
20/07/2014
106,28 Act. Royaume-Uni Ptes/Moy Cap
19/07/2014
106,28 Act. Royaume-Uni Ptes/Moy Cap
18/07/2014
106,28 Act. Royaume-Uni Ptes/Moy Cap
17/07/2014
106,61 Act. Royaume-Uni Ptes/Moy Cap
16/07/2014
107,05 Act. Royaume-Uni Ptes/Moy Cap
15/07/2014
105,87 Act. Royaume-Uni Ptes/Moy Cap
14/07/2014
105,91 Act. Royaume-Uni Ptes/Moy Cap
13/07/2014
105,82 Act. Royaume-Uni Ptes/Moy Cap
12/07/2014
105,82 Act. Royaume-Uni Ptes/Moy Cap
11/07/2014
105,82 Act. Royaume-Uni Ptes/Moy Cap
10/07/2014
105,45 Act. Royaume-Uni Ptes/Moy Cap
09/07/2014
106,34 Act. Royaume-Uni Ptes/Moy Cap
08/07/2014
107,62 Act. Royaume-Uni Ptes/Moy Cap
07/07/2014
108,87 Act. Royaume-Uni Ptes/Moy Cap
06/07/2014
109,75 Act. Royaume-Uni Ptes/Moy Cap
05/07/2014
109,78 Act. Royaume-Uni Ptes/Moy Cap
04/07/2014
109,78 Act. Royaume-Uni Ptes/Moy Cap
03/07/2014
108,91 Act. Royaume-Uni Ptes/Moy Cap
02/07/2014
108,18 Act. Royaume-Uni Ptes/Moy Cap
01/07/2014
107,25 Act. Royaume-Uni Ptes/Moy Cap
30/06/2014
106,17 Act. Royaume-Uni Ptes/Moy Cap
29/06/2014
106,04 Act. Royaume-Uni Ptes/Moy Cap
28/06/2014
106,04 Act. Royaume-Uni Ptes/Moy Cap
27/06/2014
106,04 Act. Royaume-Uni Ptes/Moy Cap
26/06/2014
105,70 Act. Royaume-Uni Ptes/Moy Cap
25/06/2014
104,33 Act. Royaume-Uni Ptes/Moy Cap
24/06/2014
105,06 Act. Royaume-Uni Ptes/Moy Cap
23/06/2014
106,45 Act. Royaume-Uni Ptes/Moy Cap
22/06/2014
107,02 Act. Royaume-Uni Ptes/Moy Cap
21/06/2014
107,02 Act. Royaume-Uni Ptes/Moy Cap
20/06/2014
107,02 Act. Royaume-Uni Ptes/Moy Cap
19/06/2014
106,44 Act. Royaume-Uni Ptes/Moy Cap
18/06/2014
105,76 Act. Royaume-Uni Ptes/Moy Cap
17/06/2014
105,89 Act. Royaume-Uni Ptes/Moy Cap
16/06/2014
106,65 Act. Royaume-Uni Ptes/Moy Cap
15/06/2014
107,29 Act. Royaume-Uni Ptes/Moy Cap
14/06/2014
107,29 Act. Royaume-Uni Ptes/Moy Cap
13/06/2014
107,29 Act. Royaume-Uni Ptes/Moy Cap
12/06/2014
108,41 Act. Royaume-Uni Ptes/Moy Cap
11/06/2014
107,73 Act. Royaume-Uni Ptes/Moy Cap
10/06/2014
108,31 Act. Royaume-Uni Ptes/Moy Cap
09/06/2014
108,08 Act. Royaume-Uni Ptes/Moy Cap
08/06/2014
107,76 Act. Royaume-Uni Ptes/Moy Cap
07/06/2014
107,76 Act. Royaume-Uni Ptes/Moy Cap
06/06/2014
107,76 Act. Royaume-Uni Ptes/Moy Cap
05/06/2014
106,73 Act. Royaume-Uni Ptes/Moy Cap
04/06/2014
106,48 Act. Royaume-Uni Ptes/Moy Cap
03/06/2014
106,08 Act. Royaume-Uni Ptes/Moy Cap
02/06/2014
106,70 Act. Royaume-Uni Ptes/Moy Cap
01/06/2014
106,51 Act. Royaume-Uni Ptes/Moy Cap
31/05/2014
106,51 Act. Royaume-Uni Ptes/Moy Cap
30/05/2014
106,51 Act. Royaume-Uni Ptes/Moy Cap
29/05/2014
106,23 Act. Royaume-Uni Ptes/Moy Cap
28/05/2014
106,13 Act. Royaume-Uni Ptes/Moy Cap
27/05/2014
105,95 Act. Royaume-Uni Ptes/Moy Cap
26/05/2014
105,04 Act. Royaume-Uni Ptes/Moy Cap
25/05/2014
105,04 Act. Royaume-Uni Ptes/Moy Cap
24/05/2014
105,04 Act. Royaume-Uni Ptes/Moy Cap
23/05/2014
105,04 Act. Royaume-Uni Ptes/Moy Cap
22/05/2014
104,64 Act. Royaume-Uni Ptes/Moy Cap
21/05/2014
104,21 Act. Royaume-Uni Ptes/Moy Cap
20/05/2014
103,09 Act. Royaume-Uni Ptes/Moy Cap
19/05/2014
102,77 Act. Royaume-Uni Ptes/Moy Cap
18/05/2014
102,80 Act. Royaume-Uni Ptes/Moy Cap
17/05/2014
102,80 Act. Royaume-Uni Ptes/Moy Cap
16/05/2014
102,80 Act. Royaume-Uni Ptes/Moy Cap
15/05/2014
105,17 Act. Royaume-Uni Ptes/Moy Cap
14/05/2014
106,21 Act. Royaume-Uni Ptes/Moy Cap
13/05/2014
106,96 Act. Royaume-Uni Ptes/Moy Cap
12/05/2014
106,52 Act. Royaume-Uni Ptes/Moy Cap
11/05/2014
105,76 Act. Royaume-Uni Ptes/Moy Cap
10/05/2014
105,76 Act. Royaume-Uni Ptes/Moy Cap
09/05/2014
105,76 Act. Royaume-Uni Ptes/Moy Cap
08/05/2014
105,31 Act. Royaume-Uni Ptes/Moy Cap
07/05/2014
105,26 Act. Royaume-Uni Ptes/Moy Cap
06/05/2014
105,63 Act. Royaume-Uni Ptes/Moy Cap
05/05/2014
105,54 Act. Royaume-Uni Ptes/Moy Cap
04/05/2014
105,54 Act. Royaume-Uni Ptes/Moy Cap
03/05/2014
105,54 Act. Royaume-Uni Ptes/Moy Cap
02/05/2014
105,54 Act. Royaume-Uni Ptes/Moy Cap
01/05/2014
104,90 Act. Royaume-Uni Ptes/Moy Cap
30/04/2014
104,63 Act. Royaume-Uni Ptes/Moy Cap
29/04/2014
104,83 Act. Royaume-Uni Ptes/Moy Cap
28/04/2014
104,47 Act. Royaume-Uni Ptes/Moy Cap
27/04/2014
104,94 Act. Royaume-Uni Ptes/Moy Cap
26/04/2014
104,94 Act. Royaume-Uni Ptes/Moy Cap
25/04/2014
104,94 Act. Royaume-Uni Ptes/Moy Cap
24/04/2014
105,84 Act. Royaume-Uni Ptes/Moy Cap
23/04/2014
105,60 Act. Royaume-Uni Ptes/Moy Cap
22/04/2014
106,51 Act. Royaume-Uni Ptes/Moy Cap
21/04/2014
104,77 Act. Royaume-Uni Ptes/Moy Cap
20/04/2014
104,77 Act. Royaume-Uni Ptes/Moy Cap
19/04/2014
104,77 Act. Royaume-Uni Ptes/Moy Cap
18/04/2014
104,77 Act. Royaume-Uni Ptes/Moy Cap
17/04/2014
104,77 Act. Royaume-Uni Ptes/Moy Cap
16/04/2014
103,75 Act. Royaume-Uni Ptes/Moy Cap
15/04/2014
103,02 Act. Royaume-Uni Ptes/Moy Cap
14/04/2014
103,05 Act. Royaume-Uni Ptes/Moy Cap
13/04/2014
104,37 Act. Royaume-Uni Ptes/Moy Cap
12/04/2014
104,37 Act. Royaume-Uni Ptes/Moy Cap
11/04/2014
104,37 Act. Royaume-Uni Ptes/Moy Cap
10/04/2014
106,66 Act. Royaume-Uni Ptes/Moy Cap
09/04/2014
106,93 Act. Royaume-Uni Ptes/Moy Cap
08/04/2014
105,78 Act. Royaume-Uni Ptes/Moy Cap
07/04/2014
107,67 Act. Royaume-Uni Ptes/Moy Cap
06/04/2014
108,66 Act. Royaume-Uni Ptes/Moy Cap
05/04/2014
108,66 Act. Royaume-Uni Ptes/Moy Cap
04/04/2014
108,66 Act. Royaume-Uni Ptes/Moy Cap
03/04/2014
107,84 Act. Royaume-Uni Ptes/Moy Cap
02/04/2014
108,32 Act. Royaume-Uni Ptes/Moy Cap
01/04/2014
107,46 Act. Royaume-Uni Ptes/Moy Cap
31/03/2014
106,95 Act. Royaume-Uni Ptes/Moy Cap
30/03/2014
106,69 Act. Royaume-Uni Ptes/Moy Cap
29/03/2014
106,69 Act. Royaume-Uni Ptes/Moy Cap
28/03/2014
106,69 Act. Royaume-Uni Ptes/Moy Cap
27/03/2014
106,83 Act. Royaume-Uni Ptes/Moy Cap
26/03/2014
106,56 Act. Royaume-Uni Ptes/Moy Cap
25/03/2014
105,91 Act. Royaume-Uni Ptes/Moy Cap
24/03/2014
105,20 Act. Royaume-Uni Ptes/Moy Cap
23/03/2014
105,87 Act. Royaume-Uni Ptes/Moy Cap
22/03/2014
105,87 Act. Royaume-Uni Ptes/Moy Cap
21/03/2014
105,87 Act. Royaume-Uni Ptes/Moy Cap
20/03/2014
105,91 Act. Royaume-Uni Ptes/Moy Cap
19/03/2014
106,40 Act. Royaume-Uni Ptes/Moy Cap
18/03/2014
105,74 Act. Royaume-Uni Ptes/Moy Cap
17/03/2014
105,42 Act. Royaume-Uni Ptes/Moy Cap
16/03/2014
104,83 Act. Royaume-Uni Ptes/Moy Cap
15/03/2014
104,83 Act. Royaume-Uni Ptes/Moy Cap
14/03/2014
104,83 Act. Royaume-Uni Ptes/Moy Cap
13/03/2014
105,77 Act. Royaume-Uni Ptes/Moy Cap
12/03/2014
106,40 Act. Royaume-Uni Ptes/Moy Cap
11/03/2014
107,32 Act. Royaume-Uni Ptes/Moy Cap
10/03/2014
107,52 Act. Royaume-Uni Ptes/Moy Cap
09/03/2014
108,67 Act. Royaume-Uni Ptes/Moy Cap
08/03/2014
108,67 Act. Royaume-Uni Ptes/Moy Cap
07/03/2014
108,67 Act. Royaume-Uni Ptes/Moy Cap
06/03/2014
109,61 Act. Royaume-Uni Ptes/Moy Cap
05/03/2014
109,65 Act. Royaume-Uni Ptes/Moy Cap
04/03/2014
109,46 Act. Royaume-Uni Ptes/Moy Cap
03/03/2014
107,55 Act. Royaume-Uni Ptes/Moy Cap
02/03/2014
109,01 Act. Royaume-Uni Ptes/Moy Cap
01/03/2014
109,01 Act. Royaume-Uni Ptes/Moy Cap
28/02/2014
109,01 Act. Royaume-Uni Ptes/Moy Cap
27/02/2014
108,58 Act. Royaume-Uni Ptes/Moy Cap
26/02/2014
108,45 Act. Royaume-Uni Ptes/Moy Cap
25/02/2014
108,32 Act. Royaume-Uni Ptes/Moy Cap
24/02/2014
108,34 Act. Royaume-Uni Ptes/Moy Cap
23/02/2014
108,24 Act. Royaume-Uni Ptes/Moy Cap
22/02/2014
108,24 Act. Royaume-Uni Ptes/Moy Cap
21/02/2014
108,24 Act. Royaume-Uni Ptes/Moy Cap
20/02/2014
107,46 Act. Royaume-Uni Ptes/Moy Cap
19/02/2014
106,94 Act. Royaume-Uni Ptes/Moy Cap
18/02/2014
106,86 Act. Royaume-Uni Ptes/Moy Cap
17/02/2014
106,99 Act. Royaume-Uni Ptes/Moy Cap
16/02/2014
106,11 Act. Royaume-Uni Ptes/Moy Cap
15/02/2014
106,11 Act. Royaume-Uni Ptes/Moy Cap
14/02/2014
106,11 Act. Royaume-Uni Ptes/Moy Cap
13/02/2014
105,41 Act. Royaume-Uni Ptes/Moy Cap
12/02/2014
105,76 Act. Royaume-Uni Ptes/Moy Cap
11/02/2014
104,39 Act. Royaume-Uni Ptes/Moy Cap
10/02/2014
103,50 Act. Royaume-Uni Ptes/Moy Cap
09/02/2014
103,35 Act. Royaume-Uni Ptes/Moy Cap
08/02/2014
103,35 Act. Royaume-Uni Ptes/Moy Cap
07/02/2014
103,35 Act. Royaume-Uni Ptes/Moy Cap
06/02/2014
102,99 Act. Royaume-Uni Ptes/Moy Cap
05/02/2014
101,67 Act. Royaume-Uni Ptes/Moy Cap
04/02/2014
101,71 Act. Royaume-Uni Ptes/Moy Cap
03/02/2014
102,80 Act. Royaume-Uni Ptes/Moy Cap
02/02/2014
103,29 Act. Royaume-Uni Ptes/Moy Cap
01/02/2014
103,29 Act. Royaume-Uni Ptes/Moy Cap
31/01/2014
103,29 Act. Royaume-Uni Ptes/Moy Cap
30/01/2014
103,20 Act. Royaume-Uni Ptes/Moy Cap
29/01/2014
103,67 Act. Royaume-Uni Ptes/Moy Cap
28/01/2014
103,48 Act. Royaume-Uni Ptes/Moy Cap
27/01/2014
102,16 Act. Royaume-Uni Ptes/Moy Cap
26/01/2014
103,21 Act. Royaume-Uni Ptes/Moy Cap
25/01/2014
103,21 Act. Royaume-Uni Ptes/Moy Cap
24/01/2014
103,21 Act. Royaume-Uni Ptes/Moy Cap
23/01/2014
105,94 Act. Royaume-Uni Ptes/Moy Cap
22/01/2014
106,98 Act. Royaume-Uni Ptes/Moy Cap
21/01/2014
106,39 Act. Royaume-Uni Ptes/Moy Cap
20/01/2014
106,35 Act. Royaume-Uni Ptes/Moy Cap
19/01/2014
106,20 Act. Royaume-Uni Ptes/Moy Cap
18/01/2014
106,20 Act. Royaume-Uni Ptes/Moy Cap
17/01/2014
106,20 Act. Royaume-Uni Ptes/Moy Cap
16/01/2014
105,55 Act. Royaume-Uni Ptes/Moy Cap
15/01/2014
106,01 Act. Royaume-Uni Ptes/Moy Cap
14/01/2014
105,43 Act. Royaume-Uni Ptes/Moy Cap
13/01/2014
105,49 Act. Royaume-Uni Ptes/Moy Cap
12/01/2014
105,41 Act. Royaume-Uni Ptes/Moy Cap
11/01/2014
105,41 Act. Royaume-Uni Ptes/Moy Cap
10/01/2014
105,41 Act. Royaume-Uni Ptes/Moy Cap
09/01/2014
104,57 Act. Royaume-Uni Ptes/Moy Cap
08/01/2014
104,41 Act. Royaume-Uni Ptes/Moy Cap
07/01/2014
104,08 Act. Royaume-Uni Ptes/Moy Cap
06/01/2014
103,98 Act. Royaume-Uni Ptes/Moy Cap
05/01/2014
103,41 Act. Royaume-Uni Ptes/Moy Cap
04/01/2014
103,41 Act. Royaume-Uni Ptes/Moy Cap
03/01/2014
103,41 Act. Royaume-Uni Ptes/Moy Cap
02/01/2014
103,17 Act. Royaume-Uni Ptes/Moy Cap
01/01/2014
102,58 Act. Royaume-Uni Ptes/Moy Cap
31/12/2013
102,58 Act. Royaume-Uni Ptes/Moy Cap
30/12/2013
101,92 Act. Royaume-Uni Ptes/Moy Cap
29/12/2013
101,51 Act. Royaume-Uni Ptes/Moy Cap
28/12/2013
101,51 Act. Royaume-Uni Ptes/Moy Cap
27/12/2013
101,51 Act. Royaume-Uni Ptes/Moy Cap
26/12/2013
101,15 Act. Royaume-Uni Ptes/Moy Cap
25/12/2013
101,15 Act. Royaume-Uni Ptes/Moy Cap
24/12/2013
101,15 Act. Royaume-Uni Ptes/Moy Cap
23/12/2013
100,49 Act. Royaume-Uni Ptes/Moy Cap
22/12/2013
100,35 Act. Royaume-Uni Ptes/Moy Cap
21/12/2013
100,35 Act. Royaume-Uni Ptes/Moy Cap
20/12/2013
100,35 Act. Royaume-Uni Ptes/Moy Cap
19/12/2013
100,08 Act. Royaume-Uni Ptes/Moy Cap
18/12/2013
98,47 Act. Royaume-Uni Ptes/Moy Cap
17/12/2013
97,65 Act. Royaume-Uni Ptes/Moy Cap
16/12/2013
97,69 Act. Royaume-Uni Ptes/Moy Cap
15/12/2013
97,28 Act. Royaume-Uni Ptes/Moy Cap
14/12/2013
97,28 Act. Royaume-Uni Ptes/Moy Cap
13/12/2013
97,28 Act. Royaume-Uni Ptes/Moy Cap
12/12/2013
97,60 Act. Royaume-Uni Ptes/Moy Cap
11/12/2013
98,72 Act. Royaume-Uni Ptes/Moy Cap
10/12/2013
99,14 Act. Royaume-Uni Ptes/Moy Cap
09/12/2013
98,69 Act. Royaume-Uni Ptes/Moy Cap
08/12/2013
98,39 Act. Royaume-Uni Ptes/Moy Cap
07/12/2013
98,39 Act. Royaume-Uni Ptes/Moy Cap
06/12/2013
98,39 Act. Royaume-Uni Ptes/Moy Cap
05/12/2013
98,41 Act. Royaume-Uni Ptes/Moy Cap
04/12/2013
98,38 Act. Royaume-Uni Ptes/Moy Cap
03/12/2013
98,88 Act. Royaume-Uni Ptes/Moy Cap
02/12/2013
100,00 FIDELITY UK SELECT FUND
02/12/2016
121,16 FIDELITY UK SELECT FUND
01/12/2016
121,74 FIDELITY UK SELECT FUND
30/11/2016
123,91 FIDELITY UK SELECT FUND
29/11/2016
122,99 FIDELITY UK SELECT FUND
28/11/2016
122,72 FIDELITY UK SELECT FUND
27/11/2016
123,38 FIDELITY UK SELECT FUND
26/11/2016
123,38 FIDELITY UK SELECT FUND
25/11/2016
123,38 FIDELITY UK SELECT FUND
24/11/2016
123,45 FIDELITY UK SELECT FUND
23/11/2016
123,51 FIDELITY UK SELECT FUND
22/11/2016
123,22 FIDELITY UK SELECT FUND
21/11/2016
122,26 FIDELITY UK SELECT FUND
20/11/2016
121,42 FIDELITY UK SELECT FUND
19/11/2016
121,42 FIDELITY UK SELECT FUND
18/11/2016
121,42 FIDELITY UK SELECT FUND
17/11/2016
121,08 FIDELITY UK SELECT FUND
16/11/2016
120,47 FIDELITY UK SELECT FUND
15/11/2016
120,21 FIDELITY UK SELECT FUND
14/11/2016
120,65 FIDELITY UK SELECT FUND
13/11/2016
120,11 FIDELITY UK SELECT FUND
12/11/2016
120,11 FIDELITY UK SELECT FUND
11/11/2016
120,11 FIDELITY UK SELECT FUND
10/11/2016
121,78 FIDELITY UK SELECT FUND
09/11/2016
117,86 FIDELITY UK SELECT FUND
08/11/2016
118,39 FIDELITY UK SELECT FUND
07/11/2016
118,13 FIDELITY UK SELECT FUND
06/11/2016
117,32 FIDELITY UK SELECT FUND
05/11/2016
117,32 FIDELITY UK SELECT FUND
04/11/2016
117,32 FIDELITY UK SELECT FUND
03/11/2016
119,84 FIDELITY UK SELECT FUND
02/11/2016
118,34 FIDELITY UK SELECT FUND
01/11/2016
119,38 FIDELITY UK SELECT FUND
31/10/2016
119,18 FIDELITY UK SELECT FUND
30/10/2016
119,78 FIDELITY UK SELECT FUND
29/10/2016
119,78 FIDELITY UK SELECT FUND
28/10/2016
119,78 FIDELITY UK SELECT FUND
27/10/2016
120,65 FIDELITY UK SELECT FUND
26/10/2016
120,23 FIDELITY UK SELECT FUND
25/10/2016
122,58 FIDELITY UK SELECT FUND
24/10/2016
123,15 FIDELITY UK SELECT FUND
23/10/2016
123,01 FIDELITY UK SELECT FUND
22/10/2016
123,01 FIDELITY UK SELECT FUND
21/10/2016
123,01 FIDELITY UK SELECT FUND
20/10/2016
122,21 FIDELITY UK SELECT FUND
19/10/2016
122,16 FIDELITY UK SELECT FUND
18/10/2016
122,49 FIDELITY UK SELECT FUND
17/10/2016
120,70 FIDELITY UK SELECT FUND
16/10/2016
123,03 FIDELITY UK SELECT FUND
15/10/2016
123,03 FIDELITY UK SELECT FUND
14/10/2016
123,03 FIDELITY UK SELECT FUND
13/10/2016
121,73 FIDELITY UK SELECT FUND
12/10/2016
123,05 FIDELITY UK SELECT FUND
11/10/2016
123,82 FIDELITY UK SELECT FUND
10/10/2016
122,95 FIDELITY UK SELECT FUND
09/10/2016
122,97 FIDELITY UK SELECT FUND
08/10/2016
122,97 FIDELITY UK SELECT FUND
07/10/2016
122,97 FIDELITY UK SELECT FUND
06/10/2016
125,84 FIDELITY UK SELECT FUND
05/10/2016
126,18 FIDELITY UK SELECT FUND
04/10/2016
128,94 FIDELITY UK SELECT FUND
03/10/2016
126,87 FIDELITY UK SELECT FUND
02/10/2016
126,03 FIDELITY UK SELECT FUND
01/10/2016
126,03 FIDELITY UK SELECT FUND
30/09/2016
126,03 FIDELITY UK SELECT FUND
29/09/2016
127,03 FIDELITY UK SELECT FUND
28/09/2016
125,92 FIDELITY UK SELECT FUND
27/09/2016
124,53 FIDELITY UK SELECT FUND
26/09/2016
124,17 FIDELITY UK SELECT FUND
25/09/2016
126,45 FIDELITY UK SELECT FUND
24/09/2016
126,45 FIDELITY UK SELECT FUND
23/09/2016
126,45 FIDELITY UK SELECT FUND
22/09/2016
127,77 FIDELITY UK SELECT FUND
21/09/2016
127,45 FIDELITY UK SELECT FUND
20/09/2016
126,73 FIDELITY UK SELECT FUND
19/09/2016
127,16 FIDELITY UK SELECT FUND
18/09/2016
126,05 FIDELITY UK SELECT FUND
17/09/2016
126,05 FIDELITY UK SELECT FUND
16/09/2016
126,05 FIDELITY UK SELECT FUND
15/09/2016
125,63 FIDELITY UK SELECT FUND
14/09/2016
125,95 FIDELITY UK SELECT FUND
13/09/2016
126,47 FIDELITY UK SELECT FUND
12/09/2016
125,92 FIDELITY UK SELECT FUND
11/09/2016
128,67 FIDELITY UK SELECT FUND
10/09/2016
128,67 FIDELITY UK SELECT FUND
09/09/2016
128,67 FIDELITY UK SELECT FUND
08/09/2016
129,74 FIDELITY UK SELECT FUND
07/09/2016
129,77 FIDELITY UK SELECT FUND
06/09/2016
130,59 FIDELITY UK SELECT FUND
05/09/2016
130,87 FIDELITY UK SELECT FUND
04/09/2016
128,64 FIDELITY UK SELECT FUND
03/09/2016
128,64 FIDELITY UK SELECT FUND
02/09/2016
128,64 FIDELITY UK SELECT FUND
01/09/2016
128,37 FIDELITY UK SELECT FUND
31/08/2016
127,42 FIDELITY UK SELECT FUND
30/08/2016
128,09 FIDELITY UK SELECT FUND
29/08/2016
127,18 FIDELITY UK SELECT FUND
28/08/2016
127,18 FIDELITY UK SELECT FUND
27/08/2016
127,18 FIDELITY UK SELECT FUND
26/08/2016
127,18 FIDELITY UK SELECT FUND
25/08/2016
127,05 FIDELITY UK SELECT FUND
24/08/2016
128,58 FIDELITY UK SELECT FUND
23/08/2016
126,95 FIDELITY UK SELECT FUND
22/08/2016
126,30 FIDELITY UK SELECT FUND
21/08/2016
126,30 FIDELITY UK SELECT FUND
20/08/2016
126,30 FIDELITY UK SELECT FUND
19/08/2016
126,30 FIDELITY UK SELECT FUND
18/08/2016
126,60 FIDELITY UK SELECT FUND
17/08/2016
125,63 FIDELITY UK SELECT FUND
16/08/2016
125,92 FIDELITY UK SELECT FUND
15/08/2016
126,62 FIDELITY UK SELECT FUND
14/08/2016
127,21 FIDELITY UK SELECT FUND
13/08/2016
127,21 FIDELITY UK SELECT FUND
12/08/2016
127,21 FIDELITY UK SELECT FUND
11/08/2016
126,22 FIDELITY UK SELECT FUND
10/08/2016
126,04 FIDELITY UK SELECT FUND
09/08/2016
126,15 FIDELITY UK SELECT FUND
08/08/2016
126,23 FIDELITY UK SELECT FUND
07/08/2016
125,86 FIDELITY UK SELECT FUND
06/08/2016
125,86 FIDELITY UK SELECT FUND
05/08/2016
125,86 FIDELITY UK SELECT FUND
04/08/2016
124,37 FIDELITY UK SELECT FUND
03/08/2016
125,15 FIDELITY UK SELECT FUND
02/08/2016
125,53 FIDELITY UK SELECT FUND
01/08/2016
125,58 FIDELITY UK SELECT FUND
31/07/2016
125,40 FIDELITY UK SELECT FUND
30/07/2016
125,40 FIDELITY UK SELECT FUND
29/07/2016
125,40 FIDELITY UK SELECT FUND
28/07/2016
126,55 FIDELITY UK SELECT FUND
27/07/2016
127,17 FIDELITY UK SELECT FUND
26/07/2016
126,19 FIDELITY UK SELECT FUND
25/07/2016
126,05 FIDELITY UK SELECT FUND
24/07/2016
124,51 FIDELITY UK SELECT FUND
23/07/2016
124,51 FIDELITY UK SELECT FUND
22/07/2016
124,51 FIDELITY UK SELECT FUND
21/07/2016
125,67 FIDELITY UK SELECT FUND
20/07/2016
125,95 FIDELITY UK SELECT FUND
19/07/2016
124,60 FIDELITY UK SELECT FUND
18/07/2016
125,56 FIDELITY UK SELECT FUND
17/07/2016
124,47 FIDELITY UK SELECT FUND
16/07/2016
124,47 FIDELITY UK SELECT FUND
15/07/2016
124,47 FIDELITY UK SELECT FUND
14/07/2016
126,50 FIDELITY UK SELECT FUND
13/07/2016
125,43 FIDELITY UK SELECT FUND
12/07/2016
124,27 FIDELITY UK SELECT FUND
11/07/2016
121,28 FIDELITY UK SELECT FUND
10/07/2016
118,80 FIDELITY UK SELECT FUND
09/07/2016
118,80 FIDELITY UK SELECT FUND
08/07/2016
118,80 FIDELITY UK SELECT FUND
07/07/2016
118,54 FIDELITY UK SELECT FUND
06/07/2016
116,55 FIDELITY UK SELECT FUND
05/07/2016
118,17 FIDELITY UK SELECT FUND
04/07/2016
120,89 FIDELITY UK SELECT FUND
03/07/2016
121,78 FIDELITY UK SELECT FUND
02/07/2016
121,78 FIDELITY UK SELECT FUND
01/07/2016
121,78 FIDELITY UK SELECT FUND
30/06/2016
120,34 FIDELITY UK SELECT FUND
29/06/2016
119,43 FIDELITY UK SELECT FUND
28/06/2016
116,40 FIDELITY UK SELECT FUND
27/06/2016
113,97 FIDELITY UK SELECT FUND
26/06/2016
120,01 FIDELITY UK SELECT FUND
25/06/2016
120,01 FIDELITY UK SELECT FUND
24/06/2016
120,01 FIDELITY UK SELECT FUND
23/06/2016
134,74 FIDELITY UK SELECT FUND
22/06/2016
132,41 FIDELITY UK SELECT FUND
21/06/2016
131,62 FIDELITY UK SELECT FUND
20/06/2016
130,14 FIDELITY UK SELECT FUND
19/06/2016
123,44 FIDELITY UK SELECT FUND
18/06/2016
123,44 FIDELITY UK SELECT FUND
17/06/2016
123,44 FIDELITY UK SELECT FUND
16/06/2016
121,83 FIDELITY UK SELECT FUND
15/06/2016
122,58 FIDELITY UK SELECT FUND
14/06/2016
122,13 FIDELITY UK SELECT FUND
13/06/2016
124,10 FIDELITY UK SELECT FUND
12/06/2016
127,78 FIDELITY UK SELECT FUND
11/06/2016
127,78 FIDELITY UK SELECT FUND
10/06/2016
127,78 FIDELITY UK SELECT FUND
09/06/2016
129,68 FIDELITY UK SELECT FUND
08/06/2016
130,38 FIDELITY UK SELECT FUND
07/06/2016
130,93 FIDELITY UK SELECT FUND
06/06/2016
128,49 FIDELITY UK SELECT FUND
05/06/2016
131,62 FIDELITY UK SELECT FUND
04/06/2016
131,62 FIDELITY UK SELECT FUND
03/06/2016
131,62 FIDELITY UK SELECT FUND
02/06/2016
131,00 FIDELITY UK SELECT FUND
01/06/2016
130,75 FIDELITY UK SELECT FUND
31/05/2016
134,33 FIDELITY UK SELECT FUND
30/05/2016
133,85 FIDELITY UK SELECT FUND
29/05/2016
133,85 FIDELITY UK SELECT FUND
28/05/2016
133,85 FIDELITY UK SELECT FUND
27/05/2016
133,85 FIDELITY UK SELECT FUND
26/05/2016
134,22 FIDELITY UK SELECT FUND
25/05/2016
134,74 FIDELITY UK SELECT FUND
24/05/2016
132,30 FIDELITY UK SELECT FUND
23/05/2016
129,86 FIDELITY UK SELECT FUND
22/05/2016
129,53 FIDELITY UK SELECT FUND
21/05/2016
129,53 FIDELITY UK SELECT FUND
20/05/2016
129,53 FIDELITY UK SELECT FUND
19/05/2016
129,27 FIDELITY UK SELECT FUND
18/05/2016
128,36 FIDELITY UK SELECT FUND
17/05/2016
127,53 FIDELITY UK SELECT FUND
16/05/2016
125,07 FIDELITY UK SELECT FUND
15/05/2016
124,77 FIDELITY UK SELECT FUND
14/05/2016
124,77 FIDELITY UK SELECT FUND
13/05/2016
124,77 FIDELITY UK SELECT FUND
12/05/2016
126,28 FIDELITY UK SELECT FUND
11/05/2016
125,28 FIDELITY UK SELECT FUND
10/05/2016
125,55 FIDELITY UK SELECT FUND
09/05/2016
124,96 FIDELITY UK SELECT FUND
08/05/2016
123,58 FIDELITY UK SELECT FUND
07/05/2016
123,58 FIDELITY UK SELECT FUND
06/05/2016
123,58 FIDELITY UK SELECT FUND
05/05/2016
123,77 FIDELITY UK SELECT FUND
04/05/2016
123,00 FIDELITY UK SELECT FUND
03/05/2016
123,13 FIDELITY UK SELECT FUND
02/05/2016
125,46 FIDELITY UK SELECT FUND
01/05/2016
125,46 FIDELITY UK SELECT FUND
30/04/2016
125,46 FIDELITY UK SELECT FUND
29/04/2016
125,46 FIDELITY UK SELECT FUND
28/04/2016
125,87 FIDELITY UK SELECT FUND
27/04/2016
127,26 FIDELITY UK SELECT FUND
26/04/2016
127,03 FIDELITY UK SELECT FUND
25/04/2016
126,99 FIDELITY UK SELECT FUND
24/04/2016
126,28 FIDELITY UK SELECT FUND
23/04/2016
126,28 FIDELITY UK SELECT FUND
22/04/2016
126,28 FIDELITY UK SELECT FUND
21/04/2016
126,02 FIDELITY UK SELECT FUND
20/04/2016
126,41 FIDELITY UK SELECT FUND
19/04/2016
127,03 FIDELITY UK SELECT FUND
18/04/2016
124,87 FIDELITY UK SELECT FUND
17/04/2016
125,45 FIDELITY UK SELECT FUND
16/04/2016
125,45 FIDELITY UK SELECT FUND
15/04/2016
125,45 FIDELITY UK SELECT FUND
14/04/2016
126,41 FIDELITY UK SELECT FUND
13/04/2016
126,06 FIDELITY UK SELECT FUND
12/04/2016
123,85 FIDELITY UK SELECT FUND
11/04/2016
124,43 FIDELITY UK SELECT FUND
10/04/2016
123,61 FIDELITY UK SELECT FUND
09/04/2016
123,61 FIDELITY UK SELECT FUND
08/04/2016
123,61 FIDELITY UK SELECT FUND
07/04/2016
123,66 FIDELITY UK SELECT FUND
06/04/2016
122,77 FIDELITY UK SELECT FUND
05/04/2016
122,79 FIDELITY UK SELECT FUND
04/04/2016
125,09 FIDELITY UK SELECT FUND
03/04/2016
123,15 FIDELITY UK SELECT FUND
02/04/2016
123,15 FIDELITY UK SELECT FUND
01/04/2016
123,15 FIDELITY UK SELECT FUND
31/03/2016
125,44 FIDELITY UK SELECT FUND
30/03/2016
126,83 FIDELITY UK SELECT FUND
29/03/2016
125,26 FIDELITY UK SELECT FUND
28/03/2016
124,79 FIDELITY UK SELECT FUND
27/03/2016
124,79 FIDELITY UK SELECT FUND
26/03/2016
124,79 FIDELITY UK SELECT FUND
25/03/2016
124,79 FIDELITY UK SELECT FUND
24/03/2016
124,79 FIDELITY UK SELECT FUND
23/03/2016
126,08 FIDELITY UK SELECT FUND
22/03/2016
124,92 FIDELITY UK SELECT FUND
21/03/2016
126,44 FIDELITY UK SELECT FUND
20/03/2016
127,54 FIDELITY UK SELECT FUND
19/03/2016
127,54 FIDELITY UK SELECT FUND
18/03/2016
127,54 FIDELITY UK SELECT FUND
17/03/2016
125,68 FIDELITY UK SELECT FUND
16/03/2016
125,44 FIDELITY UK SELECT FUND
15/03/2016
125,82 FIDELITY UK SELECT FUND
14/03/2016
127,44 FIDELITY UK SELECT FUND
13/03/2016
125,89 FIDELITY UK SELECT FUND
12/03/2016
125,89 FIDELITY UK SELECT FUND
11/03/2016
125,89 FIDELITY UK SELECT FUND
10/03/2016
127,26 FIDELITY UK SELECT FUND
09/03/2016
126,91 FIDELITY UK SELECT FUND
08/03/2016
125,66 FIDELITY UK SELECT FUND
07/03/2016
126,73 FIDELITY UK SELECT FUND
06/03/2016
127,93 FIDELITY UK SELECT FUND
05/03/2016
127,93 FIDELITY UK SELECT FUND
04/03/2016
127,93 FIDELITY UK SELECT FUND
03/03/2016
127,91 FIDELITY UK SELECT FUND
02/03/2016
127,74 FIDELITY UK SELECT FUND
01/03/2016
127,20 FIDELITY UK SELECT FUND
29/02/2016
122,89 FIDELITY UK SELECT FUND
28/02/2016
123,20 FIDELITY UK SELECT FUND
27/02/2016
123,20 FIDELITY UK SELECT FUND
26/02/2016
123,20 FIDELITY UK SELECT FUND
25/02/2016
121,43 FIDELITY UK SELECT FUND
24/02/2016
119,03 FIDELITY UK SELECT FUND
23/02/2016
121,89 FIDELITY UK SELECT FUND
22/02/2016
122,12 FIDELITY UK SELECT FUND
21/02/2016
120,79 FIDELITY UK SELECT FUND
20/02/2016
120,79 FIDELITY UK SELECT FUND
19/02/2016
120,79 FIDELITY UK SELECT FUND
18/02/2016
122,69 FIDELITY UK SELECT FUND
17/02/2016
120,35 FIDELITY UK SELECT FUND
16/02/2016
119,38 FIDELITY UK SELECT FUND
15/02/2016
119,65 FIDELITY UK SELECT FUND
14/02/2016
114,79 FIDELITY UK SELECT FUND
13/02/2016
114,79 FIDELITY UK SELECT FUND
12/02/2016
114,79 FIDELITY UK SELECT FUND
11/02/2016
112,08 FIDELITY UK SELECT FUND
10/02/2016
116,39 FIDELITY UK SELECT FUND
09/02/2016
114,01 FIDELITY UK SELECT FUND
08/02/2016
116,79 FIDELITY UK SELECT FUND
07/02/2016
121,21 FIDELITY UK SELECT FUND
06/02/2016
121,21 FIDELITY UK SELECT FUND
05/02/2016
121,21 FIDELITY UK SELECT FUND
04/02/2016
121,50 FIDELITY UK SELECT FUND
03/02/2016
124,51 FIDELITY UK SELECT FUND
02/02/2016
125,20 FIDELITY UK SELECT FUND
01/02/2016
125,55 FIDELITY UK SELECT FUND
31/01/2016
124,35 FIDELITY UK SELECT FUND
30/01/2016
124,35 FIDELITY UK SELECT FUND
29/01/2016
124,35 FIDELITY UK SELECT FUND
28/01/2016
123,42 FIDELITY UK SELECT FUND
27/01/2016
123,68 FIDELITY UK SELECT FUND
26/01/2016
122,94 FIDELITY UK SELECT FUND
25/01/2016
124,24 FIDELITY UK SELECT FUND
24/01/2016
124,46 FIDELITY UK SELECT FUND
23/01/2016
124,46 FIDELITY UK SELECT FUND
22/01/2016
124,46 FIDELITY UK SELECT FUND
21/01/2016
118,41 FIDELITY UK SELECT FUND
20/01/2016
118,85 FIDELITY UK SELECT FUND
19/01/2016
122,86 FIDELITY UK SELECT FUND
18/01/2016
121,33 FIDELITY UK SELECT FUND
17/01/2016
122,53 FIDELITY UK SELECT FUND
16/01/2016
122,53 FIDELITY UK SELECT FUND
15/01/2016
122,53 FIDELITY UK SELECT FUND
14/01/2016
124,27 FIDELITY UK SELECT FUND
13/01/2016
128,99 FIDELITY UK SELECT FUND
12/01/2016
128,45 FIDELITY UK SELECT FUND
11/01/2016
128,23 FIDELITY UK SELECT FUND
10/01/2016
129,53 FIDELITY UK SELECT FUND
09/01/2016
129,53 FIDELITY UK SELECT FUND
08/01/2016
129,53 FIDELITY UK SELECT FUND
07/01/2016
128,06 FIDELITY UK SELECT FUND
06/01/2016
132,54 FIDELITY UK SELECT FUND
05/01/2016
134,14 FIDELITY UK SELECT FUND
04/01/2016
133,04 FIDELITY UK SELECT FUND
03/01/2016
136,90 FIDELITY UK SELECT FUND
02/01/2016
136,90 FIDELITY UK SELECT FUND
01/01/2016
136,90 FIDELITY UK SELECT FUND
31/12/2015
136,90 FIDELITY UK SELECT FUND
30/12/2015
136,98 FIDELITY UK SELECT FUND
29/12/2015
135,77 FIDELITY UK SELECT FUND
28/12/2015
135,69 FIDELITY UK SELECT FUND
27/12/2015
135,69 FIDELITY UK SELECT FUND
26/12/2015
135,69 FIDELITY UK SELECT FUND
25/12/2015
135,69 FIDELITY UK SELECT FUND
24/12/2015
135,69 FIDELITY UK SELECT FUND
23/12/2015
135,41 FIDELITY UK SELECT FUND
22/12/2015
133,27 FIDELITY UK SELECT FUND
21/12/2015
135,33 FIDELITY UK SELECT FUND
20/12/2015
135,36 FIDELITY UK SELECT FUND
19/12/2015
135,36 FIDELITY UK SELECT FUND
18/12/2015
135,36 FIDELITY UK SELECT FUND
17/12/2015
137,05 FIDELITY UK SELECT FUND
16/12/2015
135,61 FIDELITY UK SELECT FUND
15/12/2015
134,73 FIDELITY UK SELECT FUND
14/12/2015
133,85 FIDELITY UK SELECT FUND
13/12/2015
135,03 FIDELITY UK SELECT FUND
12/12/2015
135,03 FIDELITY UK SELECT FUND
11/12/2015
135,03 FIDELITY UK SELECT FUND
10/12/2015
136,29 FIDELITY UK SELECT FUND
09/12/2015
137,79 FIDELITY UK SELECT FUND
08/12/2015
138,08 FIDELITY UK SELECT FUND
07/12/2015
141,54 FIDELITY UK SELECT FUND
06/12/2015
139,70 FIDELITY UK SELECT FUND
05/12/2015
139,70 FIDELITY UK SELECT FUND
04/12/2015
139,70 FIDELITY UK SELECT FUND
03/12/2015
144,46 FIDELITY UK SELECT FUND
02/12/2015
145,06 FIDELITY UK SELECT FUND
01/12/2015
144,60 FIDELITY UK SELECT FUND
30/11/2015
143,49 FIDELITY UK SELECT FUND
29/11/2015
143,12 FIDELITY UK SELECT FUND
28/11/2015
143,12 FIDELITY UK SELECT FUND
27/11/2015
143,12 FIDELITY UK SELECT FUND
26/11/2015
142,80 FIDELITY UK SELECT FUND
25/11/2015
142,31 FIDELITY UK SELECT FUND
24/11/2015
140,09 FIDELITY UK SELECT FUND
23/11/2015
142,62 FIDELITY UK SELECT FUND
22/11/2015
142,93 FIDELITY UK SELECT FUND
21/11/2015
142,93 FIDELITY UK SELECT FUND
20/11/2015
142,93 FIDELITY UK SELECT FUND
19/11/2015
143,70 FIDELITY UK SELECT FUND
18/11/2015
142,19 FIDELITY UK SELECT FUND
17/11/2015
142,15 FIDELITY UK SELECT FUND
16/11/2015
139,24 FIDELITY UK SELECT FUND
15/11/2015
139,05 FIDELITY UK SELECT FUND
14/11/2015
139,05 FIDELITY UK SELECT FUND
13/11/2015
139,05 FIDELITY UK SELECT FUND
12/11/2015
142,01 FIDELITY UK SELECT FUND
11/11/2015
142,90 FIDELITY UK SELECT FUND
10/11/2015
141,15 FIDELITY UK SELECT FUND
09/11/2015
141,56 FIDELITY UK SELECT FUND
08/11/2015
140,92 FIDELITY UK SELECT FUND
07/11/2015
140,92 FIDELITY UK SELECT FUND
06/11/2015
140,92 FIDELITY UK SELECT FUND
05/11/2015
142,09 FIDELITY UK SELECT FUND
04/11/2015
143,08 FIDELITY UK SELECT FUND
03/11/2015
141,87 FIDELITY UK SELECT FUND
02/11/2015
141,97 FIDELITY UK SELECT FUND
01/11/2015
141,27 FIDELITY UK SELECT FUND
31/10/2015
141,27 FIDELITY UK SELECT FUND
30/10/2015
141,27 FIDELITY UK SELECT FUND
29/10/2015
141,39 FIDELITY UK SELECT FUND
28/10/2015
139,92 FIDELITY UK SELECT FUND
27/10/2015
140,58 FIDELITY UK SELECT FUND
26/10/2015
141,62 FIDELITY UK SELECT FUND
25/10/2015
141,11 FIDELITY UK SELECT FUND
24/10/2015
141,11 FIDELITY UK SELECT FUND
23/10/2015
141,11 FIDELITY UK SELECT FUND
22/10/2015
136,32 FIDELITY UK SELECT FUND
21/10/2015
136,61 FIDELITY UK SELECT FUND
20/10/2015
135,67 FIDELITY UK SELECT FUND
19/10/2015
135,82 FIDELITY UK SELECT FUND
18/10/2015
134,71 FIDELITY UK SELECT FUND
17/10/2015
134,71 FIDELITY UK SELECT FUND
16/10/2015
134,71 FIDELITY UK SELECT FUND
15/10/2015
132,70 FIDELITY UK SELECT FUND
14/10/2015
131,22 FIDELITY UK SELECT FUND
13/10/2015
131,17 FIDELITY UK SELECT FUND
12/10/2015
132,40 FIDELITY UK SELECT FUND
11/10/2015
133,29 FIDELITY UK SELECT FUND
10/10/2015
133,29 FIDELITY UK SELECT FUND
09/10/2015
133,29 FIDELITY UK SELECT FUND
08/10/2015
133,26 FIDELITY UK SELECT FUND
07/10/2015
133,68 FIDELITY UK SELECT FUND
06/10/2015
134,75 FIDELITY UK SELECT FUND
05/10/2015
133,98 FIDELITY UK SELECT FUND
04/10/2015
133,90 FIDELITY UK SELECT FUND
03/10/2015
133,90 FIDELITY UK SELECT FUND
02/10/2015
133,90 FIDELITY UK SELECT FUND
01/10/2015
133,46 FIDELITY UK SELECT FUND
30/09/2015
131,26 FIDELITY UK SELECT FUND
29/09/2015
129,83 FIDELITY UK SELECT FUND
28/09/2015
133,34 FIDELITY UK SELECT FUND
27/09/2015
133,87 FIDELITY UK SELECT FUND
26/09/2015
133,87 FIDELITY UK SELECT FUND
25/09/2015
133,87 FIDELITY UK SELECT FUND
24/09/2015
131,00 FIDELITY UK SELECT FUND
23/09/2015
132,34 FIDELITY UK SELECT FUND
22/09/2015
133,69 FIDELITY UK SELECT FUND
21/09/2015
135,74 FIDELITY UK SELECT FUND
20/09/2015
134,16 FIDELITY UK SELECT FUND
19/09/2015
134,16 FIDELITY UK SELECT FUND
18/09/2015
134,16 FIDELITY UK SELECT FUND
17/09/2015
135,49 FIDELITY UK SELECT FUND
16/09/2015
135,08 FIDELITY UK SELECT FUND
15/09/2015
132,45 FIDELITY UK SELECT FUND
14/09/2015
133,56 FIDELITY UK SELECT FUND
13/09/2015
133,62 FIDELITY UK SELECT FUND
12/09/2015
133,62 FIDELITY UK SELECT FUND
11/09/2015
133,62 FIDELITY UK SELECT FUND
10/09/2015
135,49 FIDELITY UK SELECT FUND
09/09/2015
136,94 FIDELITY UK SELECT FUND
08/09/2015
136,12 FIDELITY UK SELECT FUND
07/09/2015
133,22 FIDELITY UK SELECT FUND
06/09/2015
132,90 FIDELITY UK SELECT FUND
05/09/2015
132,90 FIDELITY UK SELECT FUND
04/09/2015
132,90 FIDELITY UK SELECT FUND
03/09/2015
134,25 FIDELITY UK SELECT FUND
02/09/2015
131,10 FIDELITY UK SELECT FUND
01/09/2015
132,39 FIDELITY UK SELECT FUND
31/08/2015
133,18 FIDELITY UK SELECT FUND
30/08/2015
133,18 FIDELITY UK SELECT FUND
29/08/2015
133,18 FIDELITY UK SELECT FUND
28/08/2015
133,18 FIDELITY UK SELECT FUND
27/08/2015
132,51 FIDELITY UK SELECT FUND
26/08/2015
130,47 FIDELITY UK SELECT FUND
25/08/2015
132,24 FIDELITY UK SELECT FUND
24/08/2015
131,04 FIDELITY UK SELECT FUND
23/08/2015
137,10 FIDELITY UK SELECT FUND
22/08/2015
137,10 FIDELITY UK SELECT FUND
21/08/2015
137,10 FIDELITY UK SELECT FUND
20/08/2015
140,42 FIDELITY UK SELECT FUND
19/08/2015
144,16 FIDELITY UK SELECT FUND
18/08/2015
145,41 FIDELITY UK SELECT FUND
17/08/2015
143,66 FIDELITY UK SELECT FUND
16/08/2015
142,97 FIDELITY UK SELECT FUND
15/08/2015
142,97 FIDELITY UK SELECT FUND
14/08/2015
142,97 FIDELITY UK SELECT FUND
13/08/2015
143,64 FIDELITY UK SELECT FUND
12/08/2015
141,23 FIDELITY UK SELECT FUND
11/08/2015
144,75 FIDELITY UK SELECT FUND
10/08/2015
144,64 FIDELITY UK SELECT FUND
09/08/2015
145,51 FIDELITY UK SELECT FUND
08/08/2015
145,51 FIDELITY UK SELECT FUND
07/08/2015
145,51 FIDELITY UK SELECT FUND
06/08/2015
146,74 FIDELITY UK SELECT FUND
05/08/2015
147,00 FIDELITY UK SELECT FUND
04/08/2015
145,42 FIDELITY UK SELECT FUND
03/08/2015
146,04 FIDELITY UK SELECT FUND
02/08/2015
145,02 FIDELITY UK SELECT FUND
01/08/2015
145,02 FIDELITY UK SELECT FUND
31/07/2015
145,02 FIDELITY UK SELECT FUND
30/07/2015
145,66 FIDELITY UK SELECT FUND
29/07/2015
143,45 FIDELITY UK SELECT FUND
28/07/2015
142,50 FIDELITY UK SELECT FUND
27/07/2015
141,73 FIDELITY UK SELECT FUND
26/07/2015
144,68 FIDELITY UK SELECT FUND
25/07/2015
144,68 FIDELITY UK SELECT FUND
24/07/2015
144,68 FIDELITY UK SELECT FUND
23/07/2015
145,71 FIDELITY UK SELECT FUND
22/07/2015
146,95 FIDELITY UK SELECT FUND
21/07/2015
148,30 FIDELITY UK SELECT FUND
20/07/2015
148,64 FIDELITY UK SELECT FUND
19/07/2015
147,69 FIDELITY UK SELECT FUND
18/07/2015
147,69 FIDELITY UK SELECT FUND
17/07/2015
147,69 FIDELITY UK SELECT FUND
16/07/2015
147,55 FIDELITY UK SELECT FUND
15/07/2015
145,17 FIDELITY UK SELECT FUND
14/07/2015
143,85 FIDELITY UK SELECT FUND
13/07/2015
143,11 FIDELITY UK SELECT FUND
12/07/2015
139,51 FIDELITY UK SELECT FUND
11/07/2015
139,51 FIDELITY UK SELECT FUND
10/07/2015
139,51 FIDELITY UK SELECT FUND
09/07/2015
137,92 FIDELITY UK SELECT FUND
08/07/2015
136,95 FIDELITY UK SELECT FUND
07/07/2015
139,39 FIDELITY UK SELECT FUND
06/07/2015
139,85 FIDELITY UK SELECT FUND
05/07/2015
140,33 FIDELITY UK SELECT FUND
04/07/2015
140,33 FIDELITY UK SELECT FUND
03/07/2015
140,33 FIDELITY UK SELECT FUND
02/07/2015
140,94 FIDELITY UK SELECT FUND
01/07/2015
141,48 FIDELITY UK SELECT FUND
30/06/2015
139,64 FIDELITY UK SELECT FUND
29/06/2015
141,13 FIDELITY UK SELECT FUND
28/06/2015
143,07 FIDELITY UK SELECT FUND
27/06/2015
143,07 FIDELITY UK SELECT FUND
26/06/2015
143,07 FIDELITY UK SELECT FUND
25/06/2015
143,92 FIDELITY UK SELECT FUND
24/06/2015
144,25 FIDELITY UK SELECT FUND
23/06/2015
144,48 FIDELITY UK SELECT FUND
22/06/2015
142,26 FIDELITY UK SELECT FUND
21/06/2015
141,93 FIDELITY UK SELECT FUND
20/06/2015
141,93 FIDELITY UK SELECT FUND
19/06/2015
141,93 FIDELITY UK SELECT FUND
18/06/2015
139,91 FIDELITY UK SELECT FUND
17/06/2015
139,91 FIDELITY UK SELECT FUND
16/06/2015
139,39 FIDELITY UK SELECT FUND
15/06/2015
139,97 FIDELITY UK SELECT FUND
14/06/2015
140,99 FIDELITY UK SELECT FUND
13/06/2015
140,99 FIDELITY UK SELECT FUND
12/06/2015
140,99 FIDELITY UK SELECT FUND
11/06/2015
141,43 FIDELITY UK SELECT FUND
10/06/2015
139,40 FIDELITY UK SELECT FUND
09/06/2015
137,63 FIDELITY UK SELECT FUND
08/06/2015
139,09 FIDELITY UK SELECT FUND
07/06/2015
138,99 FIDELITY UK SELECT FUND
06/06/2015
138,99 FIDELITY UK SELECT FUND
05/06/2015
138,99 FIDELITY UK SELECT FUND
04/06/2015
139,85 FIDELITY UK SELECT FUND
03/06/2015
143,16 FIDELITY UK SELECT FUND
02/06/2015
143,45 FIDELITY UK SELECT FUND
01/06/2015
144,69 FIDELITY UK SELECT FUND
31/05/2015
145,64 FIDELITY UK SELECT FUND
30/05/2015
145,64 FIDELITY UK SELECT FUND
29/05/2015
145,64 FIDELITY UK SELECT FUND
28/05/2015
146,54 FIDELITY UK SELECT FUND
27/05/2015
146,50 FIDELITY UK SELECT FUND
26/05/2015
145,97 FIDELITY UK SELECT FUND
25/05/2015
145,51 FIDELITY UK SELECT FUND
24/05/2015
145,51 FIDELITY UK SELECT FUND
23/05/2015
145,51 FIDELITY UK SELECT FUND
22/05/2015
145,51 FIDELITY UK SELECT FUND
21/05/2015
145,10 FIDELITY UK SELECT FUND
20/05/2015
143,70 FIDELITY UK SELECT FUND
19/05/2015
142,92 FIDELITY UK SELECT FUND
18/05/2015
140,06 FIDELITY UK SELECT FUND
17/05/2015
141,77 FIDELITY UK SELECT FUND
16/05/2015
141,77 FIDELITY UK SELECT FUND
15/05/2015
141,77 FIDELITY UK SELECT FUND
14/05/2015
139,58 FIDELITY UK SELECT FUND
13/05/2015
141,14 FIDELITY UK SELECT FUND
12/05/2015
140,08 FIDELITY UK SELECT FUND
11/05/2015
141,84 FIDELITY UK SELECT FUND
10/05/2015
140,20 FIDELITY UK SELECT FUND
09/05/2015
140,20 FIDELITY UK SELECT FUND
08/05/2015
140,20 FIDELITY UK SELECT FUND
07/05/2015
133,24 FIDELITY UK SELECT FUND
06/05/2015
135,56 FIDELITY UK SELECT FUND
05/05/2015
137,70 FIDELITY UK SELECT FUND
04/05/2015
138,10 FIDELITY UK SELECT FUND
03/05/2015
138,10 FIDELITY UK SELECT FUND
02/05/2015
138,10 FIDELITY UK SELECT FUND
01/05/2015
138,10 FIDELITY UK SELECT FUND
30/04/2015
137,37 FIDELITY UK SELECT FUND
29/04/2015
140,83 FIDELITY UK SELECT FUND
28/04/2015
141,04 FIDELITY UK SELECT FUND
27/04/2015
142,46 FIDELITY UK SELECT FUND
26/04/2015
142,18 FIDELITY UK SELECT FUND
25/04/2015
142,18 FIDELITY UK SELECT FUND
24/04/2015
142,18 FIDELITY UK SELECT FUND
23/04/2015
141,45 FIDELITY UK SELECT FUND
22/04/2015
141,92 FIDELITY UK SELECT FUND
21/04/2015
141,11 FIDELITY UK SELECT FUND
20/04/2015
140,32 FIDELITY UK SELECT FUND
19/04/2015
139,63 FIDELITY UK SELECT FUND
18/04/2015
139,63 FIDELITY UK SELECT FUND
17/04/2015
139,63 FIDELITY UK SELECT FUND
16/04/2015
141,41 FIDELITY UK SELECT FUND
15/04/2015
142,57 FIDELITY UK SELECT FUND
14/04/2015
141,82 FIDELITY UK SELECT FUND
13/04/2015
141,75 FIDELITY UK SELECT FUND
12/04/2015
141,01 FIDELITY UK SELECT FUND
11/04/2015
141,01 FIDELITY UK SELECT FUND
10/04/2015
141,01 FIDELITY UK SELECT FUND
09/04/2015
139,59 FIDELITY UK SELECT FUND
08/04/2015
138,89 FIDELITY UK SELECT FUND
07/04/2015
138,13 FIDELITY UK SELECT FUND
06/04/2015
135,56 FIDELITY UK SELECT FUND
05/04/2015
135,56 FIDELITY UK SELECT FUND
04/04/2015
135,56 FIDELITY UK SELECT FUND
03/04/2015
135,56 FIDELITY UK SELECT FUND
02/04/2015
135,56 FIDELITY UK SELECT FUND
01/04/2015
136,30 FIDELITY UK SELECT FUND
31/03/2015
135,97 FIDELITY UK SELECT FUND
30/03/2015
135,61 FIDELITY UK SELECT FUND
29/03/2015
135,61 FIDELITY UK SELECT FUND
28/03/2015
135,61 FIDELITY UK SELECT FUND
27/03/2015
135,61 FIDELITY UK SELECT FUND
26/03/2015
133,39 FIDELITY UK SELECT FUND
25/03/2015
136,93 FIDELITY UK SELECT FUND
24/03/2015
137,98 FIDELITY UK SELECT FUND
23/03/2015
137,92 FIDELITY UK SELECT FUND
22/03/2015
139,34 FIDELITY UK SELECT FUND
21/03/2015
139,34 FIDELITY UK SELECT FUND
20/03/2015
139,34 FIDELITY UK SELECT FUND
19/03/2015
140,17 FIDELITY UK SELECT FUND
18/03/2015
137,96 FIDELITY UK SELECT FUND
17/03/2015
137,81 FIDELITY UK SELECT FUND
16/03/2015
138,90 FIDELITY UK SELECT FUND
15/03/2015
137,23 FIDELITY UK SELECT FUND
14/03/2015
137,23 FIDELITY UK SELECT FUND
13/03/2015
137,23 FIDELITY UK SELECT FUND
12/03/2015
138,54 FIDELITY UK SELECT FUND
11/03/2015
138,07 FIDELITY UK SELECT FUND
10/03/2015
137,48 FIDELITY UK SELECT FUND
09/03/2015
137,73 FIDELITY UK SELECT FUND
08/03/2015
138,60 FIDELITY UK SELECT FUND
07/03/2015
138,60 FIDELITY UK SELECT FUND
06/03/2015
138,60 FIDELITY UK SELECT FUND
05/03/2015
137,56 FIDELITY UK SELECT FUND
04/03/2015
135,84 FIDELITY UK SELECT FUND
03/03/2015
136,64 FIDELITY UK SELECT FUND
02/03/2015
136,75 FIDELITY UK SELECT FUND
01/03/2015
135,60 FIDELITY UK SELECT FUND
28/02/2015
135,60 FIDELITY UK SELECT FUND
27/02/2015
135,60 FIDELITY UK SELECT FUND
26/02/2015
134,45 FIDELITY UK SELECT FUND
25/02/2015
134,18 FIDELITY UK SELECT FUND
24/02/2015
133,55 FIDELITY UK SELECT FUND
23/02/2015
133,41 FIDELITY UK SELECT FUND
22/02/2015
132,54 FIDELITY UK SELECT FUND
21/02/2015
132,54 FIDELITY UK SELECT FUND
20/02/2015
132,54 FIDELITY UK SELECT FUND
19/02/2015
131,99 FIDELITY UK SELECT FUND
18/02/2015
131,45 FIDELITY UK SELECT FUND
17/02/2015
129,43 FIDELITY UK SELECT FUND
16/02/2015
129,66 FIDELITY UK SELECT FUND
15/02/2015
130,28 FIDELITY UK SELECT FUND
14/02/2015
130,28 FIDELITY UK SELECT FUND
13/02/2015
130,28 FIDELITY UK SELECT FUND
12/02/2015
129,79 FIDELITY UK SELECT FUND
11/02/2015
128,68 FIDELITY UK SELECT FUND
10/02/2015
128,26 FIDELITY UK SELECT FUND
09/02/2015
127,69 FIDELITY UK SELECT FUND
08/02/2015
127,84 FIDELITY UK SELECT FUND
07/02/2015
127,84 FIDELITY UK SELECT FUND
06/02/2015
127,84 FIDELITY UK SELECT FUND
05/02/2015
127,74 FIDELITY UK SELECT FUND
04/02/2015
126,51 FIDELITY UK SELECT FUND
03/02/2015
126,71 FIDELITY UK SELECT FUND
02/02/2015
125,65 FIDELITY UK SELECT FUND
01/02/2015
126,76 FIDELITY UK SELECT FUND
31/01/2015
126,76 FIDELITY UK SELECT FUND
30/01/2015
126,76 FIDELITY UK SELECT FUND
29/01/2015
127,76 FIDELITY UK SELECT FUND
28/01/2015
126,93 FIDELITY UK SELECT FUND
27/01/2015
127,58 FIDELITY UK SELECT FUND
26/01/2015
127,45 FIDELITY UK SELECT FUND
25/01/2015
127,24 FIDELITY UK SELECT FUND
24/01/2015
127,24 FIDELITY UK SELECT FUND
23/01/2015
127,24 FIDELITY UK SELECT FUND
22/01/2015
123,07 FIDELITY UK SELECT FUND
21/01/2015
121,37 FIDELITY UK SELECT FUND
20/01/2015
121,49 FIDELITY UK SELECT FUND
19/01/2015
119,90 FIDELITY UK SELECT FUND
18/01/2015
119,11 FIDELITY UK SELECT FUND
17/01/2015
119,11 FIDELITY UK SELECT FUND
16/01/2015
119,11 FIDELITY UK SELECT FUND
15/01/2015
116,88 FIDELITY UK SELECT FUND
14/01/2015
116,96 FIDELITY UK SELECT FUND
13/01/2015
118,21 FIDELITY UK SELECT FUND
12/01/2015
117,43 FIDELITY UK SELECT FUND
11/01/2015
117,26 FIDELITY UK SELECT FUND
10/01/2015
117,26 FIDELITY UK SELECT FUND
09/01/2015
117,26 FIDELITY UK SELECT FUND
08/01/2015
116,82 FIDELITY UK SELECT FUND
07/01/2015
114,78 FIDELITY UK SELECT FUND
06/01/2015
114,14 FIDELITY UK SELECT FUND
05/01/2015
116,37 FIDELITY UK SELECT FUND
04/01/2015
116,93 FIDELITY UK SELECT FUND
03/01/2015
116,93 FIDELITY UK SELECT FUND
02/01/2015
116,93 FIDELITY UK SELECT FUND
01/01/2015
117,15 FIDELITY UK SELECT FUND
31/12/2014
117,15 FIDELITY UK SELECT FUND
30/12/2014
116,84 FIDELITY UK SELECT FUND
29/12/2014
116,92 FIDELITY UK SELECT FUND
28/12/2014
116,48 FIDELITY UK SELECT FUND
27/12/2014
116,48 FIDELITY UK SELECT FUND
26/12/2014
116,48 FIDELITY UK SELECT FUND
25/12/2014
116,48 FIDELITY UK SELECT FUND
24/12/2014
116,48 FIDELITY UK SELECT FUND
23/12/2014
116,29 FIDELITY UK SELECT FUND
22/12/2014
116,20 FIDELITY UK SELECT FUND
21/12/2014
114,84 FIDELITY UK SELECT FUND
20/12/2014
114,84 FIDELITY UK SELECT FUND
19/12/2014
114,84 FIDELITY UK SELECT FUND
18/12/2014
112,98 FIDELITY UK SELECT FUND
17/12/2014
110,50 FIDELITY UK SELECT FUND
16/12/2014
109,02 FIDELITY UK SELECT FUND
15/12/2014
111,00 FIDELITY UK SELECT FUND
14/12/2014
111,46 FIDELITY UK SELECT FUND
13/12/2014
111,46 FIDELITY UK SELECT FUND
12/12/2014
111,46 FIDELITY UK SELECT FUND
11/12/2014
112,66 FIDELITY UK SELECT FUND
10/12/2014
114,36 FIDELITY UK SELECT FUND
09/12/2014
114,76 FIDELITY UK SELECT FUND
08/12/2014
116,77 FIDELITY UK SELECT FUND
07/12/2014
116,34 FIDELITY UK SELECT FUND
06/12/2014
116,34 FIDELITY UK SELECT FUND
05/12/2014
116,34 FIDELITY UK SELECT FUND
04/12/2014
116,38 FIDELITY UK SELECT FUND
03/12/2014
116,21 FIDELITY UK SELECT FUND
02/12/2014
114,98 FIDELITY UK SELECT FUND
01/12/2014
114,50 FIDELITY UK SELECT FUND
30/11/2014
114,32 FIDELITY UK SELECT FUND
29/11/2014
114,32 FIDELITY UK SELECT FUND
28/11/2014
114,32 FIDELITY UK SELECT FUND
27/11/2014
114,65 FIDELITY UK SELECT FUND
26/11/2014
114,80 FIDELITY UK SELECT FUND
25/11/2014
114,77 FIDELITY UK SELECT FUND
24/11/2014
114,60 FIDELITY UK SELECT FUND
23/11/2014
114,28 FIDELITY UK SELECT FUND
22/11/2014
114,28 FIDELITY UK SELECT FUND
21/11/2014
114,28 FIDELITY UK SELECT FUND
20/11/2014
112,09 FIDELITY UK SELECT FUND
19/11/2014
112,44 FIDELITY UK SELECT FUND
18/11/2014
112,32 FIDELITY UK SELECT FUND
17/11/2014
111,38 FIDELITY UK SELECT FUND
16/11/2014
111,91 FIDELITY UK SELECT FUND
15/11/2014
111,91 FIDELITY UK SELECT FUND
14/11/2014
111,91 FIDELITY UK SELECT FUND
13/11/2014
112,62 FIDELITY UK SELECT FUND
12/11/2014
112,15 FIDELITY UK SELECT FUND
11/11/2014
113,09 FIDELITY UK SELECT FUND
10/11/2014
112,03 FIDELITY UK SELECT FUND
09/11/2014
112,34 FIDELITY UK SELECT FUND
08/11/2014
112,34 FIDELITY UK SELECT FUND
07/11/2014
112,34 FIDELITY UK SELECT FUND
06/11/2014
111,23 FIDELITY UK SELECT FUND
05/11/2014
111,54 FIDELITY UK SELECT FUND
04/11/2014
111,58 FIDELITY UK SELECT FUND
03/11/2014
111,78 FIDELITY UK SELECT FUND
02/11/2014
111,91 FIDELITY UK SELECT FUND
01/11/2014
111,91 FIDELITY UK SELECT FUND
31/10/2014
111,91 FIDELITY UK SELECT FUND
30/10/2014
108,87 FIDELITY UK SELECT FUND
29/10/2014
108,56 FIDELITY UK SELECT FUND
28/10/2014
108,49 FIDELITY UK SELECT FUND
27/10/2014
109,09 FIDELITY UK SELECT FUND
26/10/2014
109,13 FIDELITY UK SELECT FUND
25/10/2014
109,13 FIDELITY UK SELECT FUND
24/10/2014
109,13 FIDELITY UK SELECT FUND
23/10/2014
108,18 FIDELITY UK SELECT FUND
22/10/2014
108,31 FIDELITY UK SELECT FUND
21/10/2014
107,36 FIDELITY UK SELECT FUND
20/10/2014
105,74 FIDELITY UK SELECT FUND
19/10/2014
104,69 FIDELITY UK SELECT FUND
18/10/2014
104,69 FIDELITY UK SELECT FUND
17/10/2014
104,69 FIDELITY UK SELECT FUND
16/10/2014
102,61 FIDELITY UK SELECT FUND
15/10/2014
105,68 FIDELITY UK SELECT FUND
14/10/2014
104,92 FIDELITY UK SELECT FUND
13/10/2014
106,50 FIDELITY UK SELECT FUND
12/10/2014
106,37 FIDELITY UK SELECT FUND
11/10/2014
106,37 FIDELITY UK SELECT FUND
10/10/2014
106,37 FIDELITY UK SELECT FUND
09/10/2014
108,42 FIDELITY UK SELECT FUND
08/10/2014
108,18 FIDELITY UK SELECT FUND
07/10/2014
109,68 FIDELITY UK SELECT FUND
06/10/2014
110,26 FIDELITY UK SELECT FUND
05/10/2014
109,61 FIDELITY UK SELECT FUND
04/10/2014
109,61 FIDELITY UK SELECT FUND
03/10/2014
109,61 FIDELITY UK SELECT FUND
02/10/2014
110,32 FIDELITY UK SELECT FUND
01/10/2014
111,90 FIDELITY UK SELECT FUND
30/09/2014
112,55 FIDELITY UK SELECT FUND
29/09/2014
111,72 FIDELITY UK SELECT FUND
28/09/2014
112,06 FIDELITY UK SELECT FUND
27/09/2014
112,06 FIDELITY UK SELECT FUND
26/09/2014
112,06 FIDELITY UK SELECT FUND
25/09/2014
113,14 FIDELITY UK SELECT FUND
24/09/2014
112,29 FIDELITY UK SELECT FUND
23/09/2014
112,18 FIDELITY UK SELECT FUND
22/09/2014
113,22 FIDELITY UK SELECT FUND
21/09/2014
114,21 FIDELITY UK SELECT FUND
20/09/2014
114,21 FIDELITY UK SELECT FUND
19/09/2014
114,21 FIDELITY UK SELECT FUND
18/09/2014
112,83 FIDELITY UK SELECT FUND
17/09/2014
112,22 FIDELITY UK SELECT FUND
16/09/2014
110,93 FIDELITY UK SELECT FUND
15/09/2014
112,09 FIDELITY UK SELECT FUND
14/09/2014
112,16 FIDELITY UK SELECT FUND
13/09/2014
112,16 FIDELITY UK SELECT FUND
12/09/2014
112,16 FIDELITY UK SELECT FUND
11/09/2014
111,81 FIDELITY UK SELECT FUND
10/09/2014
111,81 FIDELITY UK SELECT FUND
09/09/2014
111,81 FIDELITY UK SELECT FUND
08/09/2014
110,95 FIDELITY UK SELECT FUND
07/09/2014
112,85 FIDELITY UK SELECT FUND
06/09/2014
112,85 FIDELITY UK SELECT FUND
05/09/2014
112,85 FIDELITY UK SELECT FUND
04/09/2014
113,56 FIDELITY UK SELECT FUND
03/09/2014
113,05 FIDELITY UK SELECT FUND
02/09/2014
113,08 FIDELITY UK SELECT FUND
01/09/2014
112,96 FIDELITY UK SELECT FUND
31/08/2014
112,24 FIDELITY UK SELECT FUND
30/08/2014
112,24 FIDELITY UK SELECT FUND
29/08/2014
112,24 FIDELITY UK SELECT FUND
28/08/2014
112,20 FIDELITY UK SELECT FUND
27/08/2014
112,83 FIDELITY UK SELECT FUND
26/08/2014
111,93 FIDELITY UK SELECT FUND
25/08/2014
110,88 FIDELITY UK SELECT FUND
24/08/2014
110,88 FIDELITY UK SELECT FUND
23/08/2014
110,88 FIDELITY UK SELECT FUND
22/08/2014
110,88 FIDELITY UK SELECT FUND
21/08/2014
111,03 FIDELITY UK SELECT FUND
20/08/2014
110,83 FIDELITY UK SELECT FUND
19/08/2014
110,30 FIDELITY UK SELECT FUND
18/08/2014
109,88 FIDELITY UK SELECT FUND
17/08/2014
109,52 FIDELITY UK SELECT FUND
16/08/2014
109,52 FIDELITY UK SELECT FUND
15/08/2014
109,52 FIDELITY UK SELECT FUND
14/08/2014
108,94 FIDELITY UK SELECT FUND
13/08/2014
108,79 FIDELITY UK SELECT FUND
12/08/2014
108,65 FIDELITY UK SELECT FUND
11/08/2014
108,06 FIDELITY UK SELECT FUND
10/08/2014
106,76 FIDELITY UK SELECT FUND
09/08/2014
106,76 FIDELITY UK SELECT FUND
08/08/2014
106,76 FIDELITY UK SELECT FUND
07/08/2014
107,74 FIDELITY UK SELECT FUND
06/08/2014
107,48 FIDELITY UK SELECT FUND
05/08/2014
108,67 FIDELITY UK SELECT FUND
04/08/2014
108,22 FIDELITY UK SELECT FUND
03/08/2014
107,35 FIDELITY UK SELECT FUND
02/08/2014
107,35 FIDELITY UK SELECT FUND
01/08/2014
107,35 FIDELITY UK SELECT FUND
31/07/2014
109,63 FIDELITY UK SELECT FUND
30/07/2014
110,40 FIDELITY UK SELECT FUND
29/07/2014
110,40 FIDELITY UK SELECT FUND
28/07/2014
110,25 FIDELITY UK SELECT FUND
27/07/2014
110,68 FIDELITY UK SELECT FUND
26/07/2014
110,68 FIDELITY UK SELECT FUND
25/07/2014
110,68 FIDELITY UK SELECT FUND
24/07/2014
110,49 FIDELITY UK SELECT FUND
23/07/2014
110,99 FIDELITY UK SELECT FUND
22/07/2014
110,46 FIDELITY UK SELECT FUND
21/07/2014
109,66 FIDELITY UK SELECT FUND
20/07/2014
109,40 FIDELITY UK SELECT FUND
19/07/2014
109,40 FIDELITY UK SELECT FUND
18/07/2014
109,40 FIDELITY UK SELECT FUND
17/07/2014
109,80 FIDELITY UK SELECT FUND
16/07/2014
110,13 FIDELITY UK SELECT FUND
15/07/2014
109,03 FIDELITY UK SELECT FUND
14/07/2014
108,86 FIDELITY UK SELECT FUND
13/07/2014
108,33 FIDELITY UK SELECT FUND
12/07/2014
108,33 FIDELITY UK SELECT FUND
11/07/2014
108,33 FIDELITY UK SELECT FUND
10/07/2014
107,90 FIDELITY UK SELECT FUND
09/07/2014
108,59 FIDELITY UK SELECT FUND
08/07/2014
110,25 FIDELITY UK SELECT FUND
07/07/2014
111,43 FIDELITY UK SELECT FUND
06/07/2014
112,11 FIDELITY UK SELECT FUND
05/07/2014
112,11 FIDELITY UK SELECT FUND
04/07/2014
112,11 FIDELITY UK SELECT FUND
03/07/2014
111,31 FIDELITY UK SELECT FUND
02/07/2014
110,85 FIDELITY UK SELECT FUND
01/07/2014
109,82 FIDELITY UK SELECT FUND
30/06/2014
108,85 FIDELITY UK SELECT FUND
29/06/2014
108,95 FIDELITY UK SELECT FUND
28/06/2014
108,95 FIDELITY UK SELECT FUND
27/06/2014
108,95 FIDELITY UK SELECT FUND
26/06/2014
109,07 FIDELITY UK SELECT FUND
25/06/2014
107,84 FIDELITY UK SELECT FUND
24/06/2014
108,70 FIDELITY UK SELECT FUND
23/06/2014
109,44 FIDELITY UK SELECT FUND
22/06/2014
110,15 FIDELITY UK SELECT FUND
21/06/2014
110,15 FIDELITY UK SELECT FUND
20/06/2014
110,15 FIDELITY UK SELECT FUND
19/06/2014
109,73 FIDELITY UK SELECT FUND
18/06/2014
109,08 FIDELITY UK SELECT FUND
17/06/2014
109,03 FIDELITY UK SELECT FUND
16/06/2014
109,10 FIDELITY UK SELECT FUND
15/06/2014
109,24 FIDELITY UK SELECT FUND
14/06/2014
109,24 FIDELITY UK SELECT FUND
13/06/2014
109,24 FIDELITY UK SELECT FUND
12/06/2014
110,38 FIDELITY UK SELECT FUND
11/06/2014
109,56 FIDELITY UK SELECT FUND
10/06/2014
109,89 FIDELITY UK SELECT FUND
09/06/2014
109,82 FIDELITY UK SELECT FUND
08/06/2014
109,35 FIDELITY UK SELECT FUND
07/06/2014
109,35 FIDELITY UK SELECT FUND
06/06/2014
109,35 FIDELITY UK SELECT FUND
05/06/2014
108,71 FIDELITY UK SELECT FUND
04/06/2014
108,55 FIDELITY UK SELECT FUND
03/06/2014
107,93 FIDELITY UK SELECT FUND
02/06/2014
108,66 FIDELITY UK SELECT FUND
01/06/2014
108,74 FIDELITY UK SELECT FUND
31/05/2014
108,74 FIDELITY UK SELECT FUND
30/05/2014
108,74 FIDELITY UK SELECT FUND
29/05/2014
108,80 FIDELITY UK SELECT FUND
28/05/2014
108,77 FIDELITY UK SELECT FUND
27/05/2014
108,92 FIDELITY UK SELECT FUND
26/05/2014
107,94 FIDELITY UK SELECT FUND
25/05/2014
107,94 FIDELITY UK SELECT FUND
24/05/2014
107,94 FIDELITY UK SELECT FUND
23/05/2014
107,94 FIDELITY UK SELECT FUND
22/05/2014
107,80 FIDELITY UK SELECT FUND
21/05/2014
107,24 FIDELITY UK SELECT FUND
20/05/2014
106,93 FIDELITY UK SELECT FUND
19/05/2014
106,40 FIDELITY UK SELECT FUND
18/05/2014
105,93 FIDELITY UK SELECT FUND
17/05/2014
105,93 FIDELITY UK SELECT FUND
16/05/2014
105,93 FIDELITY UK SELECT FUND
15/05/2014
108,06 FIDELITY UK SELECT FUND
14/05/2014
107,88 FIDELITY UK SELECT FUND
13/05/2014
108,23 FIDELITY UK SELECT FUND
12/05/2014
107,82 FIDELITY UK SELECT FUND
11/05/2014
107,10 FIDELITY UK SELECT FUND
10/05/2014
107,10 FIDELITY UK SELECT FUND
09/05/2014
107,10 FIDELITY UK SELECT FUND
08/05/2014
106,31 FIDELITY UK SELECT FUND
07/05/2014
106,15 FIDELITY UK SELECT FUND
06/05/2014
106,59 FIDELITY UK SELECT FUND
05/05/2014
106,60 FIDELITY UK SELECT FUND
04/05/2014
106,60 FIDELITY UK SELECT FUND
03/05/2014
106,60 FIDELITY UK SELECT FUND
02/05/2014
106,60 FIDELITY UK SELECT FUND
01/05/2014
105,71 FIDELITY UK SELECT FUND
30/04/2014
105,22 FIDELITY UK SELECT FUND
29/04/2014
105,03 FIDELITY UK SELECT FUND
28/04/2014
104,65 FIDELITY UK SELECT FUND
27/04/2014
104,65 FIDELITY UK SELECT FUND
26/04/2014
104,65 FIDELITY UK SELECT FUND
25/04/2014
104,65 FIDELITY UK SELECT FUND
24/04/2014
105,27 FIDELITY UK SELECT FUND
23/04/2014
104,51 FIDELITY UK SELECT FUND
22/04/2014
105,24 FIDELITY UK SELECT FUND
21/04/2014
102,84 FIDELITY UK SELECT FUND
20/04/2014
102,84 FIDELITY UK SELECT FUND
19/04/2014
102,84 FIDELITY UK SELECT FUND
18/04/2014
102,84 FIDELITY UK SELECT FUND
17/04/2014
102,84 FIDELITY UK SELECT FUND
16/04/2014
102,35 FIDELITY UK SELECT FUND
15/04/2014
102,06 FIDELITY UK SELECT FUND
14/04/2014
101,43 FIDELITY UK SELECT FUND
13/04/2014
102,25 FIDELITY UK SELECT FUND
12/04/2014
102,25 FIDELITY UK SELECT FUND
11/04/2014
102,25 FIDELITY UK SELECT FUND
10/04/2014
104,54 FIDELITY UK SELECT FUND
09/04/2014
104,83 FIDELITY UK SELECT FUND
08/04/2014
103,35 FIDELITY UK SELECT FUND
07/04/2014
105,14 FIDELITY UK SELECT FUND
06/04/2014
105,53 FIDELITY UK SELECT FUND
05/04/2014
105,53 FIDELITY UK SELECT FUND
04/04/2014
105,53 FIDELITY UK SELECT FUND
03/04/2014
104,86 FIDELITY UK SELECT FUND
02/04/2014
105,36 FIDELITY UK SELECT FUND
01/04/2014
104,48 FIDELITY UK SELECT FUND
31/03/2014
104,41 FIDELITY UK SELECT FUND
30/03/2014
104,34 FIDELITY UK SELECT FUND
29/03/2014
104,34 FIDELITY UK SELECT FUND
28/03/2014
104,34 FIDELITY UK SELECT FUND
27/03/2014
104,23 FIDELITY UK SELECT FUND
26/03/2014
104,27 FIDELITY UK SELECT FUND
25/03/2014
103,54 FIDELITY UK SELECT FUND
24/03/2014
102,78 FIDELITY UK SELECT FUND
23/03/2014
103,13 FIDELITY UK SELECT FUND
22/03/2014
103,13 FIDELITY UK SELECT FUND
21/03/2014
103,13 FIDELITY UK SELECT FUND
20/03/2014
102,60 FIDELITY UK SELECT FUND
19/03/2014
103,53 FIDELITY UK SELECT FUND
18/03/2014
102,96 FIDELITY UK SELECT FUND
17/03/2014
102,76 FIDELITY UK SELECT FUND
16/03/2014
102,10 FIDELITY UK SELECT FUND
15/03/2014
102,10 FIDELITY UK SELECT FUND
14/03/2014
102,10 FIDELITY UK SELECT FUND
13/03/2014
103,46 FIDELITY UK SELECT FUND
12/03/2014
103,74 FIDELITY UK SELECT FUND
11/03/2014
104,61 FIDELITY UK SELECT FUND
10/03/2014
105,26 FIDELITY UK SELECT FUND
09/03/2014
106,33 FIDELITY UK SELECT FUND
08/03/2014
106,33 FIDELITY UK SELECT FUND
07/03/2014
106,33 FIDELITY UK SELECT FUND
06/03/2014
107,33 FIDELITY UK SELECT FUND
05/03/2014
107,40 FIDELITY UK SELECT FUND
04/03/2014
107,32 FIDELITY UK SELECT FUND
03/03/2014
105,51 FIDELITY UK SELECT FUND
02/03/2014
105,98 FIDELITY UK SELECT FUND
01/03/2014
105,98 FIDELITY UK SELECT FUND
28/02/2014
105,98 FIDELITY UK SELECT FUND
27/02/2014
105,67 FIDELITY UK SELECT FUND
26/02/2014
106,25 FIDELITY UK SELECT FUND
25/02/2014
105,84 FIDELITY UK SELECT FUND
24/02/2014
105,80 FIDELITY UK SELECT FUND
23/02/2014
105,97 FIDELITY UK SELECT FUND
22/02/2014
105,97 FIDELITY UK SELECT FUND
21/02/2014
105,97 FIDELITY UK SELECT FUND
20/02/2014
105,26 FIDELITY UK SELECT FUND
19/02/2014
104,58 FIDELITY UK SELECT FUND
18/02/2014
104,37 FIDELITY UK SELECT FUND
17/02/2014
104,69 FIDELITY UK SELECT FUND
16/02/2014
103,67 FIDELITY UK SELECT FUND
15/02/2014
103,67 FIDELITY UK SELECT FUND
14/02/2014
103,67 FIDELITY UK SELECT FUND
13/02/2014
102,99 FIDELITY UK SELECT FUND
12/02/2014
103,46 FIDELITY UK SELECT FUND
11/02/2014
101,60 FIDELITY UK SELECT FUND
10/02/2014
100,78 FIDELITY UK SELECT FUND
09/02/2014
100,51 FIDELITY UK SELECT FUND
08/02/2014
100,51 FIDELITY UK SELECT FUND
07/02/2014
100,51 FIDELITY UK SELECT FUND
06/02/2014
100,11 FIDELITY UK SELECT FUND
05/02/2014
98,97 FIDELITY UK SELECT FUND
04/02/2014
98,82 FIDELITY UK SELECT FUND
03/02/2014
100,41 FIDELITY UK SELECT FUND
02/02/2014
99,89 FIDELITY UK SELECT FUND
01/02/2014
99,89 FIDELITY UK SELECT FUND
31/01/2014
99,89 FIDELITY UK SELECT FUND
30/01/2014
100,32 FIDELITY UK SELECT FUND
29/01/2014
101,55 FIDELITY UK SELECT FUND
28/01/2014
101,36 FIDELITY UK SELECT FUND
27/01/2014
100,07 FIDELITY UK SELECT FUND
26/01/2014
101,71 FIDELITY UK SELECT FUND
25/01/2014
101,71 FIDELITY UK SELECT FUND
24/01/2014
101,71 FIDELITY UK SELECT FUND
23/01/2014
104,42 FIDELITY UK SELECT FUND
22/01/2014
105,01 FIDELITY UK SELECT FUND
21/01/2014
104,63 FIDELITY UK SELECT FUND
20/01/2014
103,95 FIDELITY UK SELECT FUND
19/01/2014
103,71 FIDELITY UK SELECT FUND
18/01/2014
103,71 FIDELITY UK SELECT FUND
17/01/2014
103,71 FIDELITY UK SELECT FUND
16/01/2014
103,06 FIDELITY UK SELECT FUND
15/01/2014
103,21 FIDELITY UK SELECT FUND
14/01/2014
102,24 FIDELITY UK SELECT FUND
13/01/2014
102,16 FIDELITY UK SELECT FUND
12/01/2014
102,61 FIDELITY UK SELECT FUND
11/01/2014
102,61 FIDELITY UK SELECT FUND
10/01/2014
102,61 FIDELITY UK SELECT FUND
09/01/2014
102,70 FIDELITY UK SELECT FUND
08/01/2014
102,36 FIDELITY UK SELECT FUND
07/01/2014
102,08 FIDELITY UK SELECT FUND
06/01/2014
102,09 FIDELITY UK SELECT FUND
05/01/2014
101,73 FIDELITY UK SELECT FUND
04/01/2014
101,73 FIDELITY UK SELECT FUND
03/01/2014
101,73 FIDELITY UK SELECT FUND
02/01/2014
101,62 FIDELITY UK SELECT FUND
01/01/2014
101,19 FIDELITY UK SELECT FUND
31/12/2013
101,19 FIDELITY UK SELECT FUND
30/12/2013
100,44 FIDELITY UK SELECT FUND
29/12/2013
100,55 FIDELITY UK SELECT FUND
28/12/2013
100,55 FIDELITY UK SELECT FUND
27/12/2013
100,55 FIDELITY UK SELECT FUND
26/12/2013
100,10 FIDELITY UK SELECT FUND
25/12/2013
100,10 FIDELITY UK SELECT FUND
24/12/2013
100,10 FIDELITY UK SELECT FUND
23/12/2013
99,18 FIDELITY UK SELECT FUND
22/12/2013
98,76 FIDELITY UK SELECT FUND
21/12/2013
98,76 FIDELITY UK SELECT FUND
20/12/2013
98,76 FIDELITY UK SELECT FUND
19/12/2013
98,13 FIDELITY UK SELECT FUND
18/12/2013
96,61 FIDELITY UK SELECT FUND
17/12/2013
95,98 FIDELITY UK SELECT FUND
16/12/2013
95,90 FIDELITY UK SELECT FUND
15/12/2013
95,77 FIDELITY UK SELECT FUND
14/12/2013
95,77 FIDELITY UK SELECT FUND
13/12/2013
95,77 FIDELITY UK SELECT FUND
12/12/2013
95,85 FIDELITY UK SELECT FUND
11/12/2013
97,45 FIDELITY UK SELECT FUND
10/12/2013
97,99 FIDELITY UK SELECT FUND
09/12/2013
97,56 FIDELITY UK SELECT FUND
08/12/2013
97,64 FIDELITY UK SELECT FUND
07/12/2013
97,64 FIDELITY UK SELECT FUND
06/12/2013
97,64 FIDELITY UK SELECT FUND
05/12/2013
97,83 FIDELITY UK SELECT FUND
04/12/2013
98,32 FIDELITY UK SELECT FUND
03/12/2013
98,95 FIDELITY UK SELECT FUND
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIDELITY UK SELECT FUND 21,166,6015,860,42
Act. Royaume-Uni Ptes/Moy Cap 23,807,3715,640,48
MSCI United Kingdom Small Cap 21,426,6817,880,38
Performances annuelles
 2015201420132012201120102009
FIDELITY UK SELECT FUND 16,8615,7619,1313,58-4,5524,9734,74
Act. Royaume-Uni Ptes/Moy Cap 23,249,5628,9923,03-8,8830,9250,95
MSCI United Kingdom Small Cap 21,007,1133,1532,83-9,2136,8767,39

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
dimanche 4 décembre 2016
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