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CLARESCO FONCIER VALOR I - LU1379105270

Performance en base 100 du 20/05/2015 au 07/12/2016
 
CLARESCO FONCIER VALOR I
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
Absorbe CLARES FONCIER VALOR I MSCI World/Real Estate
07/12/2016
102,54 MSCI World/Real Estate
06/12/2016
100,89 MSCI World/Real Estate
05/12/2016
100,55 MSCI World/Real Estate
04/12/2016
100,91 MSCI World/Real Estate
03/12/2016
100,91 MSCI World/Real Estate
02/12/2016
100,91 MSCI World/Real Estate
01/12/2016
100,30 MSCI World/Real Estate
30/11/2016
101,56 MSCI World/Real Estate
29/11/2016
102,69 MSCI World/Real Estate
28/11/2016
102,07 MSCI World/Real Estate
27/11/2016
101,55 MSCI World/Real Estate
26/11/2016
101,55 MSCI World/Real Estate
25/11/2016
101,55 MSCI World/Real Estate
24/11/2016
101,63 MSCI World/Real Estate
23/11/2016
100,95 MSCI World/Real Estate
22/11/2016
101,28 MSCI World/Real Estate
21/11/2016
100,00 MSCI World/Real Estate
20/11/2016
99,90 MSCI World/Real Estate
19/11/2016
99,90 MSCI World/Real Estate
18/11/2016
99,90 MSCI World/Real Estate
17/11/2016
99,37 MSCI World/Real Estate
16/11/2016
99,53 MSCI World/Real Estate
15/11/2016
99,43 MSCI World/Real Estate
14/11/2016
99,56 MSCI World/Real Estate
13/11/2016
97,87 MSCI World/Real Estate
12/11/2016
97,87 MSCI World/Real Estate
11/11/2016
97,87 MSCI World/Real Estate
10/11/2016
98,24 MSCI World/Real Estate
09/11/2016
98,10 MSCI World/Real Estate
08/11/2016
100,05 MSCI World/Real Estate
07/11/2016
99,37 MSCI World/Real Estate
06/11/2016
98,62 MSCI World/Real Estate
05/11/2016
98,62 MSCI World/Real Estate
04/11/2016
98,62 MSCI World/Real Estate
03/11/2016
98,74 MSCI World/Real Estate
02/11/2016
98,79 MSCI World/Real Estate
01/11/2016
100,26 MSCI World/Real Estate
31/10/2016
101,87 MSCI World/Real Estate
30/10/2016
100,88 MSCI World/Real Estate
29/10/2016
100,88 MSCI World/Real Estate
28/10/2016
100,88 MSCI World/Real Estate
27/10/2016
100,93 MSCI World/Real Estate
26/10/2016
102,79 MSCI World/Real Estate
25/10/2016
104,18 MSCI World/Real Estate
24/10/2016
104,05 MSCI World/Real Estate
23/10/2016
103,68 MSCI World/Real Estate
22/10/2016
103,68 MSCI World/Real Estate
21/10/2016
103,68 MSCI World/Real Estate
20/10/2016
103,05 MSCI World/Real Estate
19/10/2016
103,05 MSCI World/Real Estate
18/10/2016
102,52 MSCI World/Real Estate
17/10/2016
101,56 MSCI World/Real Estate
16/10/2016
101,71 MSCI World/Real Estate
15/10/2016
101,71 MSCI World/Real Estate
14/10/2016
101,71 MSCI World/Real Estate
13/10/2016
101,51 MSCI World/Real Estate
12/10/2016
101,05 MSCI World/Real Estate
11/10/2016
100,10 MSCI World/Real Estate
10/10/2016
100,44 MSCI World/Real Estate
09/10/2016
100,33 MSCI World/Real Estate
08/10/2016
100,33 MSCI World/Real Estate
07/10/2016
100,33 MSCI World/Real Estate
06/10/2016
100,36 MSCI World/Real Estate
05/10/2016
100,32 MSCI World/Real Estate
04/10/2016
102,74 MSCI World/Real Estate
03/10/2016
103,37 MSCI World/Real Estate
02/10/2016
105,13 MSCI World/Real Estate
01/10/2016
105,13 MSCI World/Real Estate
30/09/2016
105,13 MSCI World/Real Estate
29/09/2016
104,83 MSCI World/Real Estate
28/09/2016
105,67 MSCI World/Real Estate
27/09/2016
105,52 MSCI World/Real Estate
26/09/2016
105,33 MSCI World/Real Estate
25/09/2016
105,73 MSCI World/Real Estate
24/09/2016
105,73 MSCI World/Real Estate
23/09/2016
105,73 MSCI World/Real Estate
22/09/2016
105,38 MSCI World/Real Estate
21/09/2016
104,56 MSCI World/Real Estate
20/09/2016
103,30 MSCI World/Real Estate
19/09/2016
103,53 MSCI World/Real Estate
18/09/2016
101,95 MSCI World/Real Estate
17/09/2016
101,95 MSCI World/Real Estate
16/09/2016
101,95 MSCI World/Real Estate
15/09/2016
101,89 MSCI World/Real Estate
14/09/2016
102,06 MSCI World/Real Estate
13/09/2016
101,73 MSCI World/Real Estate
12/09/2016
103,74 MSCI World/Real Estate
11/09/2016
103,32 MSCI World/Real Estate
10/09/2016
103,32 MSCI World/Real Estate
09/09/2016
103,32 MSCI World/Real Estate
08/09/2016
106,23 MSCI World/Real Estate
07/09/2016
107,29 MSCI World/Real Estate
06/09/2016
107,84 MSCI World/Real Estate
05/09/2016
106,82 MSCI World/Real Estate
04/09/2016
105,98 MSCI World/Real Estate
03/09/2016
105,98 MSCI World/Real Estate
02/09/2016
105,98 MSCI World/Real Estate
01/09/2016
106,04 MSCI World/Real Estate
31/08/2016
105,99 MSCI World/Real Estate
30/08/2016
105,69 MSCI World/Real Estate
29/08/2016
105,92 MSCI World/Real Estate
28/08/2016
104,65 MSCI World/Real Estate
27/08/2016
104,65 MSCI World/Real Estate
26/08/2016
104,65 MSCI World/Real Estate
25/08/2016
105,43 MSCI World/Real Estate
24/08/2016
105,37 MSCI World/Real Estate
23/08/2016
105,22 MSCI World/Real Estate
22/08/2016
105,05 MSCI World/Real Estate
21/08/2016
104,48 MSCI World/Real Estate
20/08/2016
104,48 MSCI World/Real Estate
19/08/2016
104,48 MSCI World/Real Estate
18/08/2016
105,12 MSCI World/Real Estate
17/08/2016
105,61 MSCI World/Real Estate
16/08/2016
105,37 MSCI World/Real Estate
15/08/2016
107,52 MSCI World/Real Estate
14/08/2016
107,79 MSCI World/Real Estate
13/08/2016
107,79 MSCI World/Real Estate
12/08/2016
107,79 MSCI World/Real Estate
11/08/2016
107,44 MSCI World/Real Estate
10/08/2016
107,87 MSCI World/Real Estate
09/08/2016
108,74 MSCI World/Real Estate
08/08/2016
108,29 MSCI World/Real Estate
07/08/2016
107,11 MSCI World/Real Estate
06/08/2016
107,11 MSCI World/Real Estate
05/08/2016
107,11 MSCI World/Real Estate
04/08/2016
107,19 MSCI World/Real Estate
03/08/2016
106,37 MSCI World/Real Estate
02/08/2016
107,84 MSCI World/Real Estate
01/08/2016
109,20 MSCI World/Real Estate
31/07/2016
109,34 MSCI World/Real Estate
30/07/2016
109,34 MSCI World/Real Estate
29/07/2016
109,34 MSCI World/Real Estate
28/07/2016
108,75 MSCI World/Real Estate
27/07/2016
108,93 MSCI World/Real Estate
26/07/2016
109,58 MSCI World/Real Estate
25/07/2016
109,62 MSCI World/Real Estate
24/07/2016
109,18 MSCI World/Real Estate
23/07/2016
109,18 MSCI World/Real Estate
22/07/2016
109,18 MSCI World/Real Estate
21/07/2016
108,85 MSCI World/Real Estate
20/07/2016
108,50 MSCI World/Real Estate
19/07/2016
107,70 MSCI World/Real Estate
18/07/2016
107,35 MSCI World/Real Estate
17/07/2016
106,33 MSCI World/Real Estate
16/07/2016
106,33 MSCI World/Real Estate
15/07/2016
106,33 MSCI World/Real Estate
14/07/2016
106,34 MSCI World/Real Estate
13/07/2016
107,37 MSCI World/Real Estate
12/07/2016
106,70 MSCI World/Real Estate
11/07/2016
106,67 MSCI World/Real Estate
10/07/2016
105,43 MSCI World/Real Estate
09/07/2016
105,43 MSCI World/Real Estate
08/07/2016
105,43 MSCI World/Real Estate
07/07/2016
104,43 MSCI World/Real Estate
06/07/2016
105,04 MSCI World/Real Estate
05/07/2016
105,11 MSCI World/Real Estate
04/07/2016
105,11 MSCI World/Real Estate
03/07/2016
104,83 MSCI World/Real Estate
02/07/2016
104,83 MSCI World/Real Estate
01/07/2016
104,83 MSCI World/Real Estate
30/06/2016
104,98 MSCI World/Real Estate
29/06/2016
104,21 MSCI World/Real Estate
28/06/2016
102,49 MSCI World/Real Estate
27/06/2016
101,47 MSCI World/Real Estate
26/06/2016
101,18 MSCI World/Real Estate
25/06/2016
101,18 MSCI World/Real Estate
24/06/2016
101,18 MSCI World/Real Estate
23/06/2016
101,27 MSCI World/Real Estate
22/06/2016
101,51 MSCI World/Real Estate
21/06/2016
101,35 MSCI World/Real Estate
20/06/2016
100,62 MSCI World/Real Estate
19/06/2016
100,06 MSCI World/Real Estate
18/06/2016
100,06 MSCI World/Real Estate
17/06/2016
100,06 MSCI World/Real Estate
16/06/2016
100,58 MSCI World/Real Estate
15/06/2016
100,28 MSCI World/Real Estate
14/06/2016
99,67 MSCI World/Real Estate
13/06/2016
100,17 MSCI World/Real Estate
12/06/2016
100,58 MSCI World/Real Estate
11/06/2016
100,58 MSCI World/Real Estate
10/06/2016
100,58 MSCI World/Real Estate
09/06/2016
100,97 MSCI World/Real Estate
08/06/2016
100,67 MSCI World/Real Estate
07/06/2016
100,56 MSCI World/Real Estate
06/06/2016
99,85 MSCI World/Real Estate
05/06/2016
101,75 MSCI World/Real Estate
04/06/2016
101,75 MSCI World/Real Estate
03/06/2016
101,75 MSCI World/Real Estate
02/06/2016
100,40 MSCI World/Real Estate
01/06/2016
100,49 MSCI World/Real Estate
31/05/2016
100,80 MSCI World/Real Estate
30/05/2016
100,96 MSCI World/Real Estate
29/05/2016
100,64 MSCI World/Real Estate
28/05/2016
100,64 MSCI World/Real Estate
27/05/2016
100,64 MSCI World/Real Estate
26/05/2016
100,36 MSCI World/Real Estate
25/05/2016
100,29 MSCI World/Real Estate
24/05/2016
99,79 MSCI World/Real Estate
23/05/2016
98,62 MSCI World/Real Estate
22/05/2016
98,67 MSCI World/Real Estate
21/05/2016
98,67 MSCI World/Real Estate
20/05/2016
98,67 MSCI World/Real Estate
19/05/2016
98,07 MSCI World/Real Estate
18/05/2016
98,48 MSCI World/Real Estate
17/05/2016
99,12 MSCI World/Real Estate
16/05/2016
99,64 MSCI World/Real Estate
15/05/2016
98,71 MSCI World/Real Estate
14/05/2016
98,71 MSCI World/Real Estate
13/05/2016
98,71 MSCI World/Real Estate
12/05/2016
99,31 MSCI World/Real Estate
11/05/2016
99,08 MSCI World/Real Estate
10/05/2016
100,87 MSCI World/Real Estate
09/05/2016
100,19 MSCI World/Real Estate
08/05/2016
99,25 MSCI World/Real Estate
07/05/2016
99,25 MSCI World/Real Estate
06/05/2016
99,25 MSCI World/Real Estate
05/05/2016
99,00 MSCI World/Real Estate
04/05/2016
98,34 MSCI World/Real Estate
03/05/2016
97,26 MSCI World/Real Estate
02/05/2016
98,32 MSCI World/Real Estate
01/05/2016
98,44 MSCI World/Real Estate
30/04/2016
98,44 MSCI World/Real Estate
29/04/2016
98,44 MSCI World/Real Estate
28/04/2016
99,21 MSCI World/Real Estate
27/04/2016
99,84 MSCI World/Real Estate
26/04/2016
100,36 MSCI World/Real Estate
25/04/2016
100,25 MSCI World/Real Estate
24/04/2016
99,63 MSCI World/Real Estate
23/04/2016
99,63 MSCI World/Real Estate
22/04/2016
99,63 MSCI World/Real Estate
21/04/2016
98,40 MSCI World/Real Estate
20/04/2016
99,22 MSCI World/Real Estate
19/04/2016
100,21 MSCI World/Real Estate
18/04/2016
100,02 MSCI World/Real Estate
17/04/2016
100,15 MSCI World/Real Estate
16/04/2016
100,15 MSCI World/Real Estate
15/04/2016
100,15 MSCI World/Real Estate
14/04/2016
100,09 MSCI World/Real Estate
13/04/2016
99,79 MSCI World/Real Estate
12/04/2016
98,67 MSCI World/Real Estate
11/04/2016
98,35 MSCI World/Real Estate
10/04/2016
98,60 MSCI World/Real Estate
09/04/2016
98,60 MSCI World/Real Estate
08/04/2016
98,60 MSCI World/Real Estate
07/04/2016
97,95 MSCI World/Real Estate
06/04/2016
98,29 MSCI World/Real Estate
05/04/2016
97,65 MSCI World/Real Estate
04/04/2016
98,26 MSCI World/Real Estate
03/04/2016
97,58 MSCI World/Real Estate
02/04/2016
97,58 MSCI World/Real Estate
01/04/2016
97,58 MSCI World/Real Estate
31/03/2016
98,80 MSCI World/Real Estate
30/03/2016
99,18 MSCI World/Real Estate
29/03/2016
99,66 MSCI World/Real Estate
28/03/2016
98,71 MSCI World/Real Estate
27/03/2016
98,15 MSCI World/Real Estate
26/03/2016
98,15 MSCI World/Real Estate
25/03/2016
98,15 MSCI World/Real Estate
24/03/2016
98,11 MSCI World/Real Estate
23/03/2016
98,54 MSCI World/Real Estate
22/03/2016
98,73 MSCI World/Real Estate
21/03/2016
98,05 MSCI World/Real Estate
20/03/2016
98,45 MSCI World/Real Estate
19/03/2016
98,45 MSCI World/Real Estate
18/03/2016
98,45 MSCI World/Real Estate
17/03/2016
98,59 MSCI World/Real Estate
16/03/2016
98,66 MSCI World/Real Estate
15/03/2016
97,76 MSCI World/Real Estate
14/03/2016
97,76 MSCI World/Real Estate
13/03/2016
97,65 MSCI World/Real Estate
12/03/2016
97,65 MSCI World/Real Estate
11/03/2016
97,65 MSCI World/Real Estate
10/03/2016
97,72 MSCI World/Real Estate
09/03/2016
96,79 MSCI World/Real Estate
08/03/2016
96,12 MSCI World/Real Estate
07/03/2016
97,17 MSCI World/Real Estate
06/03/2016
97,21 MSCI World/Real Estate
05/03/2016
97,21 MSCI World/Real Estate
04/03/2016
97,21 MSCI World/Real Estate
03/03/2016
97,62 MSCI World/Real Estate
02/03/2016
97,30 MSCI World/Real Estate
01/03/2016
96,13 MSCI World/Real Estate
29/02/2016
94,00 MSCI World/Real Estate
28/02/2016
93,17 MSCI World/Real Estate
27/02/2016
93,17 MSCI World/Real Estate
26/02/2016
93,17 MSCI World/Real Estate
25/02/2016
93,16 MSCI World/Real Estate
24/02/2016
92,37 MSCI World/Real Estate
23/02/2016
92,45 MSCI World/Real Estate
22/02/2016
92,83 MSCI World/Real Estate
21/02/2016
91,19 MSCI World/Real Estate
20/02/2016
91,19 MSCI World/Real Estate
19/02/2016
91,19 MSCI World/Real Estate
18/02/2016
90,85 MSCI World/Real Estate
17/02/2016
89,61 MSCI World/Real Estate
16/02/2016
88,85 MSCI World/Real Estate
15/02/2016
87,39 MSCI World/Real Estate
14/02/2016
85,46 MSCI World/Real Estate
13/02/2016
85,46 MSCI World/Real Estate
12/02/2016
85,46 MSCI World/Real Estate
11/02/2016
84,85 MSCI World/Real Estate
10/02/2016
86,22 MSCI World/Real Estate
09/02/2016
86,27 MSCI World/Real Estate
08/02/2016
88,78 MSCI World/Real Estate
07/02/2016
89,73 MSCI World/Real Estate
06/02/2016
89,73 MSCI World/Real Estate
05/02/2016
89,73 MSCI World/Real Estate
04/02/2016
91,59 MSCI World/Real Estate
03/02/2016
93,47 MSCI World/Real Estate
02/02/2016
93,32 MSCI World/Real Estate
01/02/2016
94,77 MSCI World/Real Estate
31/01/2016
93,72 MSCI World/Real Estate
30/01/2016
93,72 MSCI World/Real Estate
29/01/2016
93,72 MSCI World/Real Estate
28/01/2016
91,72 MSCI World/Real Estate
27/01/2016
92,15 MSCI World/Real Estate
26/01/2016
93,19 MSCI World/Real Estate
25/01/2016
92,44 MSCI World/Real Estate
24/01/2016
92,88 MSCI World/Real Estate
23/01/2016
92,88 MSCI World/Real Estate
22/01/2016
92,88 MSCI World/Real Estate
21/01/2016
89,59 MSCI World/Real Estate
20/01/2016
89,57 MSCI World/Real Estate
19/01/2016
92,53 MSCI World/Real Estate
18/01/2016
91,66 MSCI World/Real Estate
17/01/2016
92,04 MSCI World/Real Estate
16/01/2016
92,04 MSCI World/Real Estate
15/01/2016
92,04 MSCI World/Real Estate
14/01/2016
93,29 MSCI World/Real Estate
13/01/2016
94,51 MSCI World/Real Estate
12/01/2016
94,59 MSCI World/Real Estate
11/01/2016
94,76 MSCI World/Real Estate
10/01/2016
94,98 MSCI World/Real Estate
09/01/2016
94,98 MSCI World/Real Estate
08/01/2016
94,98 MSCI World/Real Estate
07/01/2016
95,95 MSCI World/Real Estate
06/01/2016
98,81 MSCI World/Real Estate
05/01/2016
99,45 MSCI World/Real Estate
04/01/2016
97,14 MSCI World/Real Estate
03/01/2016
98,59 MSCI World/Real Estate
02/01/2016
98,59 MSCI World/Real Estate
01/01/2016
98,59 MSCI World/Real Estate
31/12/2015
98,59 MSCI World/Real Estate
30/12/2015
98,98 MSCI World/Real Estate
29/12/2015
99,12 MSCI World/Real Estate
28/12/2015
98,17 MSCI World/Real Estate
27/12/2015
98,18 MSCI World/Real Estate
26/12/2015
98,18 MSCI World/Real Estate
25/12/2015
98,18 MSCI World/Real Estate
24/12/2015
98,25 MSCI World/Real Estate
23/12/2015
98,33 MSCI World/Real Estate
22/12/2015
97,18 MSCI World/Real Estate
21/12/2015
97,44 MSCI World/Real Estate
20/12/2015
97,58 MSCI World/Real Estate
19/12/2015
97,58 MSCI World/Real Estate
18/12/2015
97,58 MSCI World/Real Estate
17/12/2015
98,30 MSCI World/Real Estate
16/12/2015
97,71 MSCI World/Real Estate
15/12/2015
95,32 MSCI World/Real Estate
14/12/2015
95,07 MSCI World/Real Estate
13/12/2015
95,46 MSCI World/Real Estate
12/12/2015
95,46 MSCI World/Real Estate
11/12/2015
95,46 MSCI World/Real Estate
10/12/2015
96,01 MSCI World/Real Estate
09/12/2015
96,65 MSCI World/Real Estate
08/12/2015
97,75 MSCI World/Real Estate
07/12/2015
98,70 MSCI World/Real Estate
06/12/2015
97,87 MSCI World/Real Estate
05/12/2015
97,87 MSCI World/Real Estate
04/12/2015
97,87 MSCI World/Real Estate
03/12/2015
99,16 MSCI World/Real Estate
02/12/2015
100,64 MSCI World/Real Estate
01/12/2015
102,14 MSCI World/Real Estate
30/11/2015
100,73 MSCI World/Real Estate
29/11/2015
101,47 MSCI World/Real Estate
28/11/2015
101,47 MSCI World/Real Estate
27/11/2015
101,47 MSCI World/Real Estate
26/11/2015
101,04 MSCI World/Real Estate
25/11/2015
101,10 MSCI World/Real Estate
24/11/2015
100,37 MSCI World/Real Estate
23/11/2015
101,02 MSCI World/Real Estate
22/11/2015
100,82 MSCI World/Real Estate
21/11/2015
100,82 MSCI World/Real Estate
20/11/2015
100,82 MSCI World/Real Estate
19/11/2015
99,93 MSCI World/Real Estate
18/11/2015
99,27 MSCI World/Real Estate
17/11/2015
98,55 MSCI World/Real Estate
16/11/2015
97,34 MSCI World/Real Estate
15/11/2015
96,54 MSCI World/Real Estate
14/11/2015
96,54 MSCI World/Real Estate
13/11/2015
96,54 MSCI World/Real Estate
12/11/2015
97,82 MSCI World/Real Estate
11/11/2015
98,08 MSCI World/Real Estate
10/11/2015
97,55 MSCI World/Real Estate
09/11/2015
96,75 MSCI World/Real Estate
08/11/2015
97,45 MSCI World/Real Estate
07/11/2015
97,45 MSCI World/Real Estate
06/11/2015
97,45 MSCI World/Real Estate
05/11/2015
99,42 MSCI World/Real Estate
04/11/2015
98,89 MSCI World/Real Estate
03/11/2015
99,02 MSCI World/Real Estate
02/11/2015
99,28 MSCI World/Real Estate
01/11/2015
98,81 MSCI World/Real Estate
31/10/2015
98,81 MSCI World/Real Estate
30/10/2015
98,81 MSCI World/Real Estate
29/10/2015
99,86 MSCI World/Real Estate
28/10/2015
98,95 MSCI World/Real Estate
27/10/2015
98,95 MSCI World/Real Estate
26/10/2015
99,59 MSCI World/Real Estate
25/10/2015
98,78 MSCI World/Real Estate
24/10/2015
98,78 MSCI World/Real Estate
23/10/2015
98,78 MSCI World/Real Estate
22/10/2015
96,77 MSCI World/Real Estate
21/10/2015
95,53 MSCI World/Real Estate
20/10/2015
95,45 MSCI World/Real Estate
19/10/2015
96,12 MSCI World/Real Estate
18/10/2015
95,38 MSCI World/Real Estate
17/10/2015
95,38 MSCI World/Real Estate
16/10/2015
95,38 MSCI World/Real Estate
15/10/2015
93,83 MSCI World/Real Estate
14/10/2015
92,91 MSCI World/Real Estate
13/10/2015
93,63 MSCI World/Real Estate
12/10/2015
94,44 MSCI World/Real Estate
11/10/2015
94,15 MSCI World/Real Estate
10/10/2015
94,15 MSCI World/Real Estate
09/10/2015
94,15 MSCI World/Real Estate
08/10/2015
94,70 MSCI World/Real Estate
07/10/2015
94,15 MSCI World/Real Estate
06/10/2015
93,83 MSCI World/Real Estate
05/10/2015
93,85 MSCI World/Real Estate
04/10/2015
92,96 MSCI World/Real Estate
03/10/2015
92,96 MSCI World/Real Estate
02/10/2015
92,96 MSCI World/Real Estate
01/10/2015
92,45 MSCI World/Real Estate
30/09/2015
91,37 MSCI World/Real Estate
29/09/2015
90,12 MSCI World/Real Estate
28/09/2015
90,74 MSCI World/Real Estate
27/09/2015
91,91 MSCI World/Real Estate
26/09/2015
91,91 MSCI World/Real Estate
25/09/2015
91,91 MSCI World/Real Estate
24/09/2015
90,19 MSCI World/Real Estate
23/09/2015
91,32 MSCI World/Real Estate
22/09/2015
91,38 MSCI World/Real Estate
21/09/2015
91,54 MSCI World/Real Estate
20/09/2015
90,13 MSCI World/Real Estate
19/09/2015
90,13 MSCI World/Real Estate
18/09/2015
90,13 MSCI World/Real Estate
17/09/2015
90,77 MSCI World/Real Estate
16/09/2015
90,87 MSCI World/Real Estate
15/09/2015
89,18 MSCI World/Real Estate
14/09/2015
89,23 MSCI World/Real Estate
13/09/2015
89,45 MSCI World/Real Estate
12/09/2015
89,45 MSCI World/Real Estate
11/09/2015
89,45 MSCI World/Real Estate
10/09/2015
89,22 MSCI World/Real Estate
09/09/2015
89,86 MSCI World/Real Estate
08/09/2015
89,43 MSCI World/Real Estate
07/09/2015
88,27 MSCI World/Real Estate
06/09/2015
88,45 MSCI World/Real Estate
05/09/2015
88,45 MSCI World/Real Estate
04/09/2015
88,45 MSCI World/Real Estate
03/09/2015
89,25 MSCI World/Real Estate
02/09/2015
88,85 MSCI World/Real Estate
01/09/2015
88,56 MSCI World/Real Estate
31/08/2015
90,55 MSCI World/Real Estate
30/08/2015
91,45 MSCI World/Real Estate
29/08/2015
91,45 MSCI World/Real Estate
28/08/2015
91,45 MSCI World/Real Estate
27/08/2015
91,30 MSCI World/Real Estate
26/08/2015
88,55 MSCI World/Real Estate
25/08/2015
86,54 MSCI World/Real Estate
24/08/2015
89,53 MSCI World/Real Estate
23/08/2015
93,82 MSCI World/Real Estate
22/08/2015
93,82 MSCI World/Real Estate
21/08/2015
93,82 MSCI World/Real Estate
20/08/2015
96,52 MSCI World/Real Estate
19/08/2015
98,43 MSCI World/Real Estate
18/08/2015
98,87 MSCI World/Real Estate
17/08/2015
98,61 MSCI World/Real Estate
16/08/2015
97,72 MSCI World/Real Estate
15/08/2015
97,72 MSCI World/Real Estate
14/08/2015
97,72 MSCI World/Real Estate
13/08/2015
97,75 MSCI World/Real Estate
12/08/2015
97,18 MSCI World/Real Estate
11/08/2015
98,06 MSCI World/Real Estate
10/08/2015
98,94 MSCI World/Real Estate
09/08/2015
99,14 MSCI World/Real Estate
08/08/2015
99,14 MSCI World/Real Estate
07/08/2015
99,14 MSCI World/Real Estate
06/08/2015
99,38 MSCI World/Real Estate
05/08/2015
99,39 MSCI World/Real Estate
04/08/2015
98,72 MSCI World/Real Estate
03/08/2015
98,75 MSCI World/Real Estate
02/08/2015
98,67 MSCI World/Real Estate
01/08/2015
98,67 MSCI World/Real Estate
31/07/2015
98,67 MSCI World/Real Estate
30/07/2015
98,11 MSCI World/Real Estate
29/07/2015
97,73 MSCI World/Real Estate
28/07/2015
97,42 MSCI World/Real Estate
27/07/2015
97,00 MSCI World/Real Estate
26/07/2015
98,07 MSCI World/Real Estate
25/07/2015
98,07 MSCI World/Real Estate
24/07/2015
98,07 MSCI World/Real Estate
23/07/2015
97,55 MSCI World/Real Estate
22/07/2015
98,92 MSCI World/Real Estate
21/07/2015
99,48 MSCI World/Real Estate
20/07/2015
99,82 MSCI World/Real Estate
19/07/2015
99,45 MSCI World/Real Estate
18/07/2015
99,45 MSCI World/Real Estate
17/07/2015
99,45 MSCI World/Real Estate
16/07/2015
99,87 MSCI World/Real Estate
15/07/2015
97,70 MSCI World/Real Estate
14/07/2015
97,36 MSCI World/Real Estate
13/07/2015
96,57 MSCI World/Real Estate
12/07/2015
94,76 MSCI World/Real Estate
11/07/2015
94,76 MSCI World/Real Estate
10/07/2015
94,76 MSCI World/Real Estate
09/07/2015
95,21 MSCI World/Real Estate
08/07/2015
95,16 MSCI World/Real Estate
07/07/2015
96,39 MSCI World/Real Estate
06/07/2015
95,69 MSCI World/Real Estate
05/07/2015
95,29 MSCI World/Real Estate
04/07/2015
95,29 MSCI World/Real Estate
03/07/2015
95,29 MSCI World/Real Estate
02/07/2015
95,77 MSCI World/Real Estate
01/07/2015
95,26 MSCI World/Real Estate
30/06/2015
93,54 MSCI World/Real Estate
29/06/2015
93,78 MSCI World/Real Estate
28/06/2015
94,91 MSCI World/Real Estate
27/06/2015
94,91 MSCI World/Real Estate
26/06/2015
94,91 MSCI World/Real Estate
25/06/2015
94,98 MSCI World/Real Estate
24/06/2015
95,55 MSCI World/Real Estate
23/06/2015
96,06 MSCI World/Real Estate
22/06/2015
95,03 MSCI World/Real Estate
21/06/2015
95,23 MSCI World/Real Estate
20/06/2015
95,23 MSCI World/Real Estate
19/06/2015
95,23 MSCI World/Real Estate
18/06/2015
94,76 MSCI World/Real Estate
17/06/2015
94,80 MSCI World/Real Estate
16/06/2015
95,28 MSCI World/Real Estate
15/06/2015
95,03 MSCI World/Real Estate
14/06/2015
95,49 MSCI World/Real Estate
13/06/2015
95,49 MSCI World/Real Estate
12/06/2015
95,49 MSCI World/Real Estate
11/06/2015
95,42 MSCI World/Real Estate
10/06/2015
94,46 MSCI World/Real Estate
09/06/2015
93,92 MSCI World/Real Estate
08/06/2015
94,95 MSCI World/Real Estate
07/06/2015
94,81 MSCI World/Real Estate
06/06/2015
94,81 MSCI World/Real Estate
05/06/2015
94,81 MSCI World/Real Estate
04/06/2015
95,32 MSCI World/Real Estate
03/06/2015
97,43 MSCI World/Real Estate
02/06/2015
99,40 MSCI World/Real Estate
01/06/2015
100,68 MSCI World/Real Estate
31/05/2015
99,82 MSCI World/Real Estate
30/05/2015
99,82 MSCI World/Real Estate
29/05/2015
99,82 MSCI World/Real Estate
28/05/2015
101,39 MSCI World/Real Estate
27/05/2015
102,20 MSCI World/Real Estate
26/05/2015
101,35 MSCI World/Real Estate
25/05/2015
101,65 MSCI World/Real Estate
24/05/2015
99,85 MSCI World/Real Estate
23/05/2015
99,85 MSCI World/Real Estate
22/05/2015
99,85 MSCI World/Real Estate
21/05/2015
100,21 MSCI World/Real Estate
20/05/2015
100,52 MSCI World/Real Estate
19/05/2015
100,00 Act. Sect. Immobilier
07/12/2016
95,94 Act. Sect. Immobilier
06/12/2016
94,99 Act. Sect. Immobilier
05/12/2016
94,44 Act. Sect. Immobilier
04/12/2016
94,82 Act. Sect. Immobilier
03/12/2016
94,82 Act. Sect. Immobilier
02/12/2016
94,82 Act. Sect. Immobilier
01/12/2016
94,74 Act. Sect. Immobilier
30/11/2016
95,96 Act. Sect. Immobilier
29/11/2016
96,32 Act. Sect. Immobilier
28/11/2016
96,02 Act. Sect. Immobilier
27/11/2016
95,61 Act. Sect. Immobilier
26/11/2016
95,61 Act. Sect. Immobilier
25/11/2016
95,61 Act. Sect. Immobilier
24/11/2016
95,38 Act. Sect. Immobilier
23/11/2016
95,30 Act. Sect. Immobilier
22/11/2016
95,05 Act. Sect. Immobilier
21/11/2016
94,39 Act. Sect. Immobilier
20/11/2016
94,53 Act. Sect. Immobilier
19/11/2016
94,53 Act. Sect. Immobilier
18/11/2016
94,53 Act. Sect. Immobilier
17/11/2016
94,46 Act. Sect. Immobilier
16/11/2016
94,00 Act. Sect. Immobilier
15/11/2016
94,36 Act. Sect. Immobilier
14/11/2016
93,59 Act. Sect. Immobilier
13/11/2016
93,50 Act. Sect. Immobilier
12/11/2016
93,50 Act. Sect. Immobilier
11/11/2016
93,50 Act. Sect. Immobilier
10/11/2016
93,51 Act. Sect. Immobilier
09/11/2016
94,81 Act. Sect. Immobilier
08/11/2016
95,55 Act. Sect. Immobilier
07/11/2016
95,25 Act. Sect. Immobilier
06/11/2016
94,40 Act. Sect. Immobilier
05/11/2016
94,40 Act. Sect. Immobilier
04/11/2016
94,40 Act. Sect. Immobilier
03/11/2016
95,01 Act. Sect. Immobilier
02/11/2016
95,01 Act. Sect. Immobilier
01/11/2016
96,37 Act. Sect. Immobilier
31/10/2016
96,75 Act. Sect. Immobilier
30/10/2016
96,44 Act. Sect. Immobilier
29/10/2016
96,45 Act. Sect. Immobilier
28/10/2016
96,45 Act. Sect. Immobilier
27/10/2016
96,75 Act. Sect. Immobilier
26/10/2016
98,10 Act. Sect. Immobilier
25/10/2016
99,47 Act. Sect. Immobilier
24/10/2016
99,40 Act. Sect. Immobilier
23/10/2016
99,04 Act. Sect. Immobilier
22/10/2016
99,05 Act. Sect. Immobilier
21/10/2016
99,05 Act. Sect. Immobilier
20/10/2016
98,89 Act. Sect. Immobilier
19/10/2016
98,37 Act. Sect. Immobilier
18/10/2016
98,15 Act. Sect. Immobilier
17/10/2016
97,07 Act. Sect. Immobilier
16/10/2016
97,49 Act. Sect. Immobilier
15/10/2016
97,49 Act. Sect. Immobilier
14/10/2016
97,49 Act. Sect. Immobilier
13/10/2016
97,04 Act. Sect. Immobilier
12/10/2016
96,42 Act. Sect. Immobilier
11/10/2016
96,53 Act. Sect. Immobilier
10/10/2016
96,84 Act. Sect. Immobilier
09/10/2016
96,64 Act. Sect. Immobilier
08/10/2016
96,64 Act. Sect. Immobilier
07/10/2016
96,64 Act. Sect. Immobilier
06/10/2016
97,13 Act. Sect. Immobilier
05/10/2016
98,04 Act. Sect. Immobilier
04/10/2016
100,05 Act. Sect. Immobilier
03/10/2016
100,76 Act. Sect. Immobilier
02/10/2016
101,38 Act. Sect. Immobilier
01/10/2016
101,38 Act. Sect. Immobilier
30/09/2016
101,38 Act. Sect. Immobilier
29/09/2016
101,34 Act. Sect. Immobilier
28/09/2016
102,03 Act. Sect. Immobilier
27/09/2016
101,95 Act. Sect. Immobilier
26/09/2016
101,58 Act. Sect. Immobilier
25/09/2016
102,02 Act. Sect. Immobilier
24/09/2016
102,02 Act. Sect. Immobilier
23/09/2016
102,02 Act. Sect. Immobilier
22/09/2016
101,97 Act. Sect. Immobilier
21/09/2016
100,73 Act. Sect. Immobilier
20/09/2016
100,60 Act. Sect. Immobilier
19/09/2016
100,34 Act. Sect. Immobilier
18/09/2016
99,65 Act. Sect. Immobilier
17/09/2016
99,65 Act. Sect. Immobilier
16/09/2016
99,65 Act. Sect. Immobilier
15/09/2016
99,50 Act. Sect. Immobilier
14/09/2016
99,61 Act. Sect. Immobilier
13/09/2016
99,84 Act. Sect. Immobilier
12/09/2016
100,78 Act. Sect. Immobilier
11/09/2016
101,36 Act. Sect. Immobilier
10/09/2016
101,36 Act. Sect. Immobilier
09/09/2016
101,36 Act. Sect. Immobilier
08/09/2016
103,55 Act. Sect. Immobilier
07/09/2016
104,15 Act. Sect. Immobilier
06/09/2016
104,06 Act. Sect. Immobilier
05/09/2016
103,71 Act. Sect. Immobilier
04/09/2016
103,48 Act. Sect. Immobilier
03/09/2016
103,48 Act. Sect. Immobilier
02/09/2016
103,48 Act. Sect. Immobilier
01/09/2016
102,97 Act. Sect. Immobilier
31/08/2016
102,86 Act. Sect. Immobilier
30/08/2016
102,69 Act. Sect. Immobilier
29/08/2016
102,64 Act. Sect. Immobilier
28/08/2016
102,20 Act. Sect. Immobilier
27/08/2016
102,20 Act. Sect. Immobilier
26/08/2016
102,20 Act. Sect. Immobilier
25/08/2016
102,47 Act. Sect. Immobilier
24/08/2016
102,67 Act. Sect. Immobilier
23/08/2016
102,67 Act. Sect. Immobilier
22/08/2016
102,10 Act. Sect. Immobilier
21/08/2016
101,94 Act. Sect. Immobilier
20/08/2016
101,94 Act. Sect. Immobilier
19/08/2016
101,94 Act. Sect. Immobilier
18/08/2016
102,36 Act. Sect. Immobilier
17/08/2016
102,01 Act. Sect. Immobilier
16/08/2016
102,52 Act. Sect. Immobilier
15/08/2016
103,71 Act. Sect. Immobilier
14/08/2016
103,74 Act. Sect. Immobilier
13/08/2016
103,74 Act. Sect. Immobilier
12/08/2016
103,74 Act. Sect. Immobilier
11/08/2016
103,38 Act. Sect. Immobilier
10/08/2016
103,54 Act. Sect. Immobilier
09/08/2016
103,78 Act. Sect. Immobilier
08/08/2016
103,48 Act. Sect. Immobilier
07/08/2016
103,27 Act. Sect. Immobilier
06/08/2016
103,27 Act. Sect. Immobilier
05/08/2016
103,27 Act. Sect. Immobilier
04/08/2016
102,70 Act. Sect. Immobilier
03/08/2016
102,00 Act. Sect. Immobilier
02/08/2016
102,88 Act. Sect. Immobilier
01/08/2016
103,74 Act. Sect. Immobilier
31/07/2016
103,68 Act. Sect. Immobilier
30/07/2016
103,68 Act. Sect. Immobilier
29/07/2016
103,68 Act. Sect. Immobilier
28/07/2016
103,08 Act. Sect. Immobilier
27/07/2016
103,10 Act. Sect. Immobilier
26/07/2016
103,21 Act. Sect. Immobilier
25/07/2016
103,08 Act. Sect. Immobilier
24/07/2016
102,49 Act. Sect. Immobilier
23/07/2016
102,49 Act. Sect. Immobilier
22/07/2016
102,49 Act. Sect. Immobilier
21/07/2016
102,10 Act. Sect. Immobilier
20/07/2016
102,13 Act. Sect. Immobilier
19/07/2016
101,29 Act. Sect. Immobilier
18/07/2016
100,93 Act. Sect. Immobilier
17/07/2016
100,46 Act. Sect. Immobilier
16/07/2016
100,46 Act. Sect. Immobilier
15/07/2016
100,46 Act. Sect. Immobilier
14/07/2016
100,52 Act. Sect. Immobilier
13/07/2016
100,61 Act. Sect. Immobilier
12/07/2016
100,29 Act. Sect. Immobilier
11/07/2016
100,20 Act. Sect. Immobilier
10/07/2016
98,64 Act. Sect. Immobilier
09/07/2016
98,63 Act. Sect. Immobilier
08/07/2016
98,63 Act. Sect. Immobilier
07/07/2016
97,35 Act. Sect. Immobilier
06/07/2016
97,25 Act. Sect. Immobilier
05/07/2016
98,03 Act. Sect. Immobilier
04/07/2016
99,03 Act. Sect. Immobilier
03/07/2016
99,36 Act. Sect. Immobilier
02/07/2016
99,34 Act. Sect. Immobilier
01/07/2016
99,34 Act. Sect. Immobilier
30/06/2016
98,85 Act. Sect. Immobilier
29/06/2016
98,27 Act. Sect. Immobilier
28/06/2016
96,52 Act. Sect. Immobilier
27/06/2016
95,00 Act. Sect. Immobilier
26/06/2016
96,38 Act. Sect. Immobilier
25/06/2016
96,42 Act. Sect. Immobilier
24/06/2016
96,42 Act. Sect. Immobilier
23/06/2016
99,50 Act. Sect. Immobilier
22/06/2016
99,24 Act. Sect. Immobilier
21/06/2016
99,07 Act. Sect. Immobilier
20/06/2016
98,34 Act. Sect. Immobilier
19/06/2016
96,55 Act. Sect. Immobilier
18/06/2016
96,55 Act. Sect. Immobilier
17/06/2016
96,55 Act. Sect. Immobilier
16/06/2016
96,45 Act. Sect. Immobilier
15/06/2016
96,95 Act. Sect. Immobilier
14/06/2016
96,61 Act. Sect. Immobilier
13/06/2016
97,62 Act. Sect. Immobilier
12/06/2016
98,61 Act. Sect. Immobilier
11/06/2016
98,63 Act. Sect. Immobilier
10/06/2016
98,63 Act. Sect. Immobilier
09/06/2016
99,70 Act. Sect. Immobilier
08/06/2016
99,38 Act. Sect. Immobilier
07/06/2016
99,30 Act. Sect. Immobilier
06/06/2016
98,78 Act. Sect. Immobilier
05/06/2016
99,08 Act. Sect. Immobilier
04/06/2016
99,07 Act. Sect. Immobilier
03/06/2016
99,07 Act. Sect. Immobilier
02/06/2016
98,57 Act. Sect. Immobilier
01/06/2016
98,79 Act. Sect. Immobilier
31/05/2016
99,17 Act. Sect. Immobilier
30/05/2016
99,42 Act. Sect. Immobilier
29/05/2016
99,32 Act. Sect. Immobilier
28/05/2016
99,31 Act. Sect. Immobilier
27/05/2016
99,31 Act. Sect. Immobilier
26/05/2016
98,83 Act. Sect. Immobilier
25/05/2016
98,67 Act. Sect. Immobilier
24/05/2016
98,50 Act. Sect. Immobilier
23/05/2016
97,41 Act. Sect. Immobilier
22/05/2016
97,26 Act. Sect. Immobilier
21/05/2016
97,25 Act. Sect. Immobilier
20/05/2016
97,25 Act. Sect. Immobilier
19/05/2016
96,63 Act. Sect. Immobilier
18/05/2016
97,29 Act. Sect. Immobilier
17/05/2016
97,62 Act. Sect. Immobilier
16/05/2016
97,35 Act. Sect. Immobilier
15/05/2016
97,26 Act. Sect. Immobilier
14/05/2016
97,26 Act. Sect. Immobilier
13/05/2016
97,26 Act. Sect. Immobilier
12/05/2016
96,83 Act. Sect. Immobilier
11/05/2016
97,27 Act. Sect. Immobilier
10/05/2016
98,37 Act. Sect. Immobilier
09/05/2016
98,12 Act. Sect. Immobilier
08/05/2016
97,15 Act. Sect. Immobilier
07/05/2016
97,15 Act. Sect. Immobilier
06/05/2016
97,15 Act. Sect. Immobilier
05/05/2016
96,76 Act. Sect. Immobilier
04/05/2016
96,53 Act. Sect. Immobilier
03/05/2016
96,47 Act. Sect. Immobilier
02/05/2016
97,03 Act. Sect. Immobilier
01/05/2016
96,91 Act. Sect. Immobilier
30/04/2016
96,91 Act. Sect. Immobilier
29/04/2016
96,91 Act. Sect. Immobilier
28/04/2016
97,69 Act. Sect. Immobilier
27/04/2016
97,74 Act. Sect. Immobilier
26/04/2016
97,96 Act. Sect. Immobilier
25/04/2016
97,34 Act. Sect. Immobilier
24/04/2016
96,76 Act. Sect. Immobilier
23/04/2016
96,77 Act. Sect. Immobilier
22/04/2016
96,77 Act. Sect. Immobilier
21/04/2016
96,70 Act. Sect. Immobilier
20/04/2016
97,55 Act. Sect. Immobilier
19/04/2016
97,81 Act. Sect. Immobilier
18/04/2016
97,42 Act. Sect. Immobilier
17/04/2016
97,59 Act. Sect. Immobilier
16/04/2016
97,61 Act. Sect. Immobilier
15/04/2016
97,61 Act. Sect. Immobilier
14/04/2016
97,80 Act. Sect. Immobilier
13/04/2016
98,02 Act. Sect. Immobilier
12/04/2016
97,03 Act. Sect. Immobilier
11/04/2016
97,08 Act. Sect. Immobilier
10/04/2016
96,92 Act. Sect. Immobilier
09/04/2016
96,91 Act. Sect. Immobilier
08/04/2016
96,91 Act. Sect. Immobilier
07/04/2016
96,25 Act. Sect. Immobilier
06/04/2016
96,45 Act. Sect. Immobilier
05/04/2016
96,12 Act. Sect. Immobilier
04/04/2016
96,55 Act. Sect. Immobilier
03/04/2016
96,26 Act. Sect. Immobilier
02/04/2016
96,27 Act. Sect. Immobilier
01/04/2016
96,27 Act. Sect. Immobilier
31/03/2016
97,08 Act. Sect. Immobilier
30/03/2016
97,49 Act. Sect. Immobilier
29/03/2016
97,05 Act. Sect. Immobilier
28/03/2016
95,97 Act. Sect. Immobilier
27/03/2016
95,97 Act. Sect. Immobilier
26/03/2016
95,97 Act. Sect. Immobilier
25/03/2016
95,97 Act. Sect. Immobilier
24/03/2016
95,96 Act. Sect. Immobilier
23/03/2016
96,68 Act. Sect. Immobilier
22/03/2016
96,73 Act. Sect. Immobilier
21/03/2016
96,85 Act. Sect. Immobilier
20/03/2016
96,96 Act. Sect. Immobilier
19/03/2016
96,96 Act. Sect. Immobilier
18/03/2016
96,96 Act. Sect. Immobilier
17/03/2016
96,79 Act. Sect. Immobilier
16/03/2016
96,46 Act. Sect. Immobilier
15/03/2016
95,92 Act. Sect. Immobilier
14/03/2016
96,04 Act. Sect. Immobilier
13/03/2016
95,02 Act. Sect. Immobilier
12/03/2016
95,00 Act. Sect. Immobilier
11/03/2016
95,00 Act. Sect. Immobilier
10/03/2016
93,85 Act. Sect. Immobilier
09/03/2016
93,63 Act. Sect. Immobilier
08/03/2016
93,43 Act. Sect. Immobilier
07/03/2016
94,28 Act. Sect. Immobilier
06/03/2016
94,41 Act. Sect. Immobilier
05/03/2016
94,41 Act. Sect. Immobilier
04/03/2016
94,41 Act. Sect. Immobilier
03/03/2016
94,38 Act. Sect. Immobilier
02/03/2016
94,32 Act. Sect. Immobilier
01/03/2016
93,53 Act. Sect. Immobilier
29/02/2016
92,34 Act. Sect. Immobilier
28/02/2016
91,82 Act. Sect. Immobilier
27/02/2016
91,81 Act. Sect. Immobilier
26/02/2016
91,81 Act. Sect. Immobilier
25/02/2016
91,36 Act. Sect. Immobilier
24/02/2016
90,40 Act. Sect. Immobilier
23/02/2016
91,30 Act. Sect. Immobilier
22/02/2016
91,91 Act. Sect. Immobilier
21/02/2016
90,88 Act. Sect. Immobilier
20/02/2016
90,88 Act. Sect. Immobilier
19/02/2016
90,88 Act. Sect. Immobilier
18/02/2016
90,39 Act. Sect. Immobilier
17/02/2016
89,69 Act. Sect. Immobilier
16/02/2016
88,43 Act. Sect. Immobilier
15/02/2016
87,88 Act. Sect. Immobilier
14/02/2016
86,15 Act. Sect. Immobilier
13/02/2016
86,14 Act. Sect. Immobilier
12/02/2016
86,14 Act. Sect. Immobilier
11/02/2016
85,60 Act. Sect. Immobilier
10/02/2016
87,39 Act. Sect. Immobilier
09/02/2016
86,29 Act. Sect. Immobilier
08/02/2016
88,06 Act. Sect. Immobilier
07/02/2016
90,26 Act. Sect. Immobilier
06/02/2016
90,28 Act. Sect. Immobilier
05/02/2016
90,28 Act. Sect. Immobilier
04/02/2016
91,32 Act. Sect. Immobilier
03/02/2016
92,42 Act. Sect. Immobilier
02/02/2016
92,48 Act. Sect. Immobilier
01/02/2016
93,53 Act. Sect. Immobilier
31/01/2016
92,95 Act. Sect. Immobilier
30/01/2016
92,93 Act. Sect. Immobilier
29/01/2016
92,93 Act. Sect. Immobilier
28/01/2016
91,01 Act. Sect. Immobilier
27/01/2016
91,44 Act. Sect. Immobilier
26/01/2016
92,00 Act. Sect. Immobilier
25/01/2016
91,82 Act. Sect. Immobilier
24/01/2016
91,55 Act. Sect. Immobilier
23/01/2016
91,51 Act. Sect. Immobilier
22/01/2016
91,51 Act. Sect. Immobilier
21/01/2016
88,79 Act. Sect. Immobilier
20/01/2016
88,43 Act. Sect. Immobilier
19/01/2016
90,72 Act. Sect. Immobilier
18/01/2016
90,09 Act. Sect. Immobilier
17/01/2016
90,53 Act. Sect. Immobilier
16/01/2016
90,55 Act. Sect. Immobilier
15/01/2016
90,55 Act. Sect. Immobilier
14/01/2016
92,08 Act. Sect. Immobilier
13/01/2016
93,51 Act. Sect. Immobilier
12/01/2016
93,48 Act. Sect. Immobilier
11/01/2016
93,12 Act. Sect. Immobilier
10/01/2016
93,59 Act. Sect. Immobilier
09/01/2016
93,60 Act. Sect. Immobilier
08/01/2016
93,60 Act. Sect. Immobilier
07/01/2016
94,57 Act. Sect. Immobilier
06/01/2016
96,77 Act. Sect. Immobilier
05/01/2016
97,36 Act. Sect. Immobilier
04/01/2016
96,35 Act. Sect. Immobilier
03/01/2016
97,67 Act. Sect. Immobilier
02/01/2016
97,67 Act. Sect. Immobilier
01/01/2016
97,67 Act. Sect. Immobilier
31/12/2015
97,67 Act. Sect. Immobilier
30/12/2015
97,92 Act. Sect. Immobilier
29/12/2015
98,02 Act. Sect. Immobilier
28/12/2015
96,94 Act. Sect. Immobilier
27/12/2015
97,21 Act. Sect. Immobilier
26/12/2015
97,21 Act. Sect. Immobilier
25/12/2015
97,21 Act. Sect. Immobilier
24/12/2015
97,21 Act. Sect. Immobilier
23/12/2015
97,20 Act. Sect. Immobilier
22/12/2015
96,09 Act. Sect. Immobilier
21/12/2015
96,26 Act. Sect. Immobilier
20/12/2015
97,05 Act. Sect. Immobilier
19/12/2015
97,05 Act. Sect. Immobilier
18/12/2015
97,05 Act. Sect. Immobilier
17/12/2015
97,37 Act. Sect. Immobilier
16/12/2015
96,40 Act. Sect. Immobilier
15/12/2015
95,33 Act. Sect. Immobilier
14/12/2015
94,11 Act. Sect. Immobilier
13/12/2015
94,80 Act. Sect. Immobilier
12/12/2015
94,82 Act. Sect. Immobilier
11/12/2015
94,82 Act. Sect. Immobilier
10/12/2015
95,91 Act. Sect. Immobilier
09/12/2015
96,36 Act. Sect. Immobilier
08/12/2015
97,03 Act. Sect. Immobilier
07/12/2015
97,85 Act. Sect. Immobilier
06/12/2015
96,95 Act. Sect. Immobilier
05/12/2015
96,96 Act. Sect. Immobilier
04/12/2015
96,96 Act. Sect. Immobilier
03/12/2015
97,86 Act. Sect. Immobilier
02/12/2015
100,05 Act. Sect. Immobilier
01/12/2015
100,56 Act. Sect. Immobilier
30/11/2015
99,77 Act. Sect. Immobilier
29/11/2015
99,80 Act. Sect. Immobilier
28/11/2015
99,80 Act. Sect. Immobilier
27/11/2015
99,80 Act. Sect. Immobilier
26/11/2015
99,55 Act. Sect. Immobilier
25/11/2015
99,41 Act. Sect. Immobilier
24/11/2015
98,32 Act. Sect. Immobilier
23/11/2015
99,45 Act. Sect. Immobilier
22/11/2015
99,77 Act. Sect. Immobilier
21/11/2015
99,77 Act. Sect. Immobilier
20/11/2015
99,77 Act. Sect. Immobilier
19/11/2015
98,94 Act. Sect. Immobilier
18/11/2015
98,25 Act. Sect. Immobilier
17/11/2015
98,10 Act. Sect. Immobilier
16/11/2015
96,56 Act. Sect. Immobilier
15/11/2015
96,20 Act. Sect. Immobilier
14/11/2015
96,20 Act. Sect. Immobilier
13/11/2015
96,20 Act. Sect. Immobilier
12/11/2015
96,93 Act. Sect. Immobilier
11/11/2015
97,32 Act. Sect. Immobilier
10/11/2015
97,01 Act. Sect. Immobilier
09/11/2015
96,93 Act. Sect. Immobilier
08/11/2015
98,41 Act. Sect. Immobilier
07/11/2015
98,41 Act. Sect. Immobilier
06/11/2015
98,41 Act. Sect. Immobilier
05/11/2015
99,05 Act. Sect. Immobilier
04/11/2015
98,97 Act. Sect. Immobilier
03/11/2015
98,99 Act. Sect. Immobilier
02/11/2015
99,35 Act. Sect. Immobilier
01/11/2015
99,26 Act. Sect. Immobilier
31/10/2015
99,26 Act. Sect. Immobilier
30/10/2015
99,26 Act. Sect. Immobilier
29/10/2015
99,71 Act. Sect. Immobilier
28/10/2015
99,40 Act. Sect. Immobilier
27/10/2015
99,02 Act. Sect. Immobilier
26/10/2015
99,26 Act. Sect. Immobilier
25/10/2015
99,18 Act. Sect. Immobilier
24/10/2015
99,17 Act. Sect. Immobilier
23/10/2015
99,17 Act. Sect. Immobilier
22/10/2015
97,65 Act. Sect. Immobilier
21/10/2015
96,04 Act. Sect. Immobilier
20/10/2015
95,93 Act. Sect. Immobilier
19/10/2015
96,07 Act. Sect. Immobilier
18/10/2015
95,37 Act. Sect. Immobilier
17/10/2015
95,37 Act. Sect. Immobilier
16/10/2015
95,37 Act. Sect. Immobilier
15/10/2015
94,70 Act. Sect. Immobilier
14/10/2015
94,04 Act. Sect. Immobilier
13/10/2015
94,49 Act. Sect. Immobilier
12/10/2015
94,88 Act. Sect. Immobilier
11/10/2015
94,79 Act. Sect. Immobilier
10/10/2015
94,79 Act. Sect. Immobilier
09/10/2015
94,79 Act. Sect. Immobilier
08/10/2015
94,80 Act. Sect. Immobilier
07/10/2015
94,59 Act. Sect. Immobilier
06/10/2015
94,79 Act. Sect. Immobilier
05/10/2015
94,62 Act. Sect. Immobilier
04/10/2015
92,86 Act. Sect. Immobilier
03/10/2015
92,85 Act. Sect. Immobilier
02/10/2015
92,85 Act. Sect. Immobilier
01/10/2015
92,57 Act. Sect. Immobilier
30/09/2015
92,59 Act. Sect. Immobilier
29/09/2015
91,45 Act. Sect. Immobilier
28/09/2015
92,03 Act. Sect. Immobilier
27/09/2015
93,03 Act. Sect. Immobilier
26/09/2015
93,00 Act. Sect. Immobilier
25/09/2015
93,00 Act. Sect. Immobilier
24/09/2015
91,33 Act. Sect. Immobilier
23/09/2015
92,05 Act. Sect. Immobilier
22/09/2015
92,00 Act. Sect. Immobilier
21/09/2015
92,62 Act. Sect. Immobilier
20/09/2015
91,67 Act. Sect. Immobilier
19/09/2015
91,66 Act. Sect. Immobilier
18/09/2015
91,66 Act. Sect. Immobilier
17/09/2015
91,65 Act. Sect. Immobilier
16/09/2015
91,53 Act. Sect. Immobilier
15/09/2015
90,63 Act. Sect. Immobilier
14/09/2015
90,83 Act. Sect. Immobilier
13/09/2015
91,07 Act. Sect. Immobilier
12/09/2015
91,09 Act. Sect. Immobilier
11/09/2015
91,09 Act. Sect. Immobilier
10/09/2015
91,65 Act. Sect. Immobilier
09/09/2015
92,22 Act. Sect. Immobilier
08/09/2015
91,54 Act. Sect. Immobilier
07/09/2015
90,60 Act. Sect. Immobilier
06/09/2015
90,83 Act. Sect. Immobilier
05/09/2015
90,85 Act. Sect. Immobilier
04/09/2015
90,85 Act. Sect. Immobilier
03/09/2015
92,08 Act. Sect. Immobilier
02/09/2015
90,91 Act. Sect. Immobilier
01/09/2015
90,47 Act. Sect. Immobilier
31/08/2015
92,46 Act. Sect. Immobilier
30/08/2015
92,63 Act. Sect. Immobilier
29/08/2015
92,63 Act. Sect. Immobilier
28/08/2015
92,63 Act. Sect. Immobilier
27/08/2015
92,68 Act. Sect. Immobilier
26/08/2015
90,25 Act. Sect. Immobilier
25/08/2015
90,59 Act. Sect. Immobilier
24/08/2015
89,57 Act. Sect. Immobilier
23/08/2015
94,49 Act. Sect. Immobilier
22/08/2015
94,53 Act. Sect. Immobilier
21/08/2015
94,53 Act. Sect. Immobilier
20/08/2015
96,86 Act. Sect. Immobilier
19/08/2015
98,50 Act. Sect. Immobilier
18/08/2015
99,17 Act. Sect. Immobilier
17/08/2015
98,78 Act. Sect. Immobilier
16/08/2015
98,33 Act. Sect. Immobilier
15/08/2015
98,32 Act. Sect. Immobilier
14/08/2015
98,32 Act. Sect. Immobilier
13/08/2015
97,75 Act. Sect. Immobilier
12/08/2015
96,74 Act. Sect. Immobilier
11/08/2015
98,04 Act. Sect. Immobilier
10/08/2015
98,90 Act. Sect. Immobilier
09/08/2015
98,59 Act. Sect. Immobilier
08/08/2015
98,60 Act. Sect. Immobilier
07/08/2015
98,60 Act. Sect. Immobilier
06/08/2015
98,82 Act. Sect. Immobilier
05/08/2015
99,03 Act. Sect. Immobilier
04/08/2015
98,53 Act. Sect. Immobilier
03/08/2015
98,09 Act. Sect. Immobilier
02/08/2015
97,37 Act. Sect. Immobilier
01/08/2015
97,37 Act. Sect. Immobilier
31/07/2015
97,37 Act. Sect. Immobilier
30/07/2015
97,44 Act. Sect. Immobilier
29/07/2015
96,98 Act. Sect. Immobilier
28/07/2015
96,60 Act. Sect. Immobilier
27/07/2015
95,94 Act. Sect. Immobilier
26/07/2015
97,32 Act. Sect. Immobilier
25/07/2015
97,31 Act. Sect. Immobilier
24/07/2015
97,31 Act. Sect. Immobilier
23/07/2015
97,11 Act. Sect. Immobilier
22/07/2015
98,36 Act. Sect. Immobilier
21/07/2015
98,75 Act. Sect. Immobilier
20/07/2015
99,35 Act. Sect. Immobilier
19/07/2015
99,30 Act. Sect. Immobilier
18/07/2015
99,30 Act. Sect. Immobilier
17/07/2015
99,30 Act. Sect. Immobilier
16/07/2015
98,94 Act. Sect. Immobilier
15/07/2015
97,45 Act. Sect. Immobilier
14/07/2015
97,03 Act. Sect. Immobilier
13/07/2015
96,79 Act. Sect. Immobilier
12/07/2015
94,72 Act. Sect. Immobilier
11/07/2015
94,70 Act. Sect. Immobilier
10/07/2015
94,70 Act. Sect. Immobilier
09/07/2015
94,21 Act. Sect. Immobilier
08/07/2015
93,09 Act. Sect. Immobilier
07/07/2015
93,93 Act. Sect. Immobilier
06/07/2015
93,55 Act. Sect. Immobilier
05/07/2015
94,13 Act. Sect. Immobilier
04/07/2015
94,12 Act. Sect. Immobilier
03/07/2015
94,12 Act. Sect. Immobilier
02/07/2015
94,14 Act. Sect. Immobilier
01/07/2015
94,32 Act. Sect. Immobilier
30/06/2015
93,05 Act. Sect. Immobilier
29/06/2015
93,49 Act. Sect. Immobilier
28/06/2015
94,81 Act. Sect. Immobilier
27/06/2015
94,80 Act. Sect. Immobilier
26/06/2015
94,80 Act. Sect. Immobilier
25/06/2015
94,57 Act. Sect. Immobilier
24/06/2015
94,90 Act. Sect. Immobilier
23/06/2015
94,88 Act. Sect. Immobilier
22/06/2015
94,12 Act. Sect. Immobilier
21/06/2015
93,33 Act. Sect. Immobilier
20/06/2015
93,33 Act. Sect. Immobilier
19/06/2015
93,33 Act. Sect. Immobilier
18/06/2015
93,16 Act. Sect. Immobilier
17/06/2015
93,43 Act. Sect. Immobilier
16/06/2015
94,15 Act. Sect. Immobilier
15/06/2015
93,99 Act. Sect. Immobilier
14/06/2015
94,72 Act. Sect. Immobilier
13/06/2015
94,74 Act. Sect. Immobilier
12/06/2015
94,74 Act. Sect. Immobilier
11/06/2015
95,27 Act. Sect. Immobilier
10/06/2015
94,12 Act. Sect. Immobilier
09/06/2015
93,55 Act. Sect. Immobilier
08/06/2015
93,77 Act. Sect. Immobilier
07/06/2015
94,32 Act. Sect. Immobilier
06/06/2015
94,34 Act. Sect. Immobilier
05/06/2015
94,34 Act. Sect. Immobilier
04/06/2015
94,97 Act. Sect. Immobilier
03/06/2015
95,62 Act. Sect. Immobilier
02/06/2015
97,07 Act. Sect. Immobilier
01/06/2015
98,60 Act. Sect. Immobilier
31/05/2015
98,03 Act. Sect. Immobilier
30/05/2015
98,03 Act. Sect. Immobilier
29/05/2015
98,03 Act. Sect. Immobilier
28/05/2015
99,14 Act. Sect. Immobilier
27/05/2015
99,87 Act. Sect. Immobilier
26/05/2015
99,26 Act. Sect. Immobilier
25/05/2015
99,19 Act. Sect. Immobilier
24/05/2015
99,09 Act. Sect. Immobilier
23/05/2015
99,09 Act. Sect. Immobilier
22/05/2015
99,09 Act. Sect. Immobilier
21/05/2015
99,24 Act. Sect. Immobilier
20/05/2015
99,77 Act. Sect. Immobilier
19/05/2015
100,00 CLARESCO FONCIER VALOR I
07/12/2016
95,54 CLARESCO FONCIER VALOR I
06/12/2016
94,69 CLARESCO FONCIER VALOR I
05/12/2016
94,01 CLARESCO FONCIER VALOR I
04/12/2016
94,28 CLARESCO FONCIER VALOR I
03/12/2016
94,28 CLARESCO FONCIER VALOR I
02/12/2016
94,28 CLARESCO FONCIER VALOR I
01/12/2016
94,13 CLARESCO FONCIER VALOR I
30/11/2016
95,95 CLARESCO FONCIER VALOR I
29/11/2016
96,22 CLARESCO FONCIER VALOR I
28/11/2016
96,01 CLARESCO FONCIER VALOR I
27/11/2016
95,05 CLARESCO FONCIER VALOR I
26/11/2016
95,05 CLARESCO FONCIER VALOR I
25/11/2016
95,05 CLARESCO FONCIER VALOR I
24/11/2016
95,05 CLARESCO FONCIER VALOR I
23/11/2016
95,16 CLARESCO FONCIER VALOR I
22/11/2016
94,87 CLARESCO FONCIER VALOR I
21/11/2016
94,15 CLARESCO FONCIER VALOR I
20/11/2016
94,36 CLARESCO FONCIER VALOR I
19/11/2016
94,36 CLARESCO FONCIER VALOR I
18/11/2016
94,36 CLARESCO FONCIER VALOR I
17/11/2016
94,80 CLARESCO FONCIER VALOR I
16/11/2016
94,21 CLARESCO FONCIER VALOR I
15/11/2016
94,86 CLARESCO FONCIER VALOR I
14/11/2016
93,45 CLARESCO FONCIER VALOR I
13/11/2016
94,60 CLARESCO FONCIER VALOR I
12/11/2016
94,60 CLARESCO FONCIER VALOR I
11/11/2016
94,60 CLARESCO FONCIER VALOR I
10/11/2016
94,30 CLARESCO FONCIER VALOR I
09/11/2016
97,56 CLARESCO FONCIER VALOR I
08/11/2016
98,78 CLARESCO FONCIER VALOR I
07/11/2016
98,73 CLARESCO FONCIER VALOR I
06/11/2016
97,74 CLARESCO FONCIER VALOR I
05/11/2016
97,74 CLARESCO FONCIER VALOR I
04/11/2016
97,74 CLARESCO FONCIER VALOR I
03/11/2016
98,62 CLARESCO FONCIER VALOR I
02/11/2016
98,66 CLARESCO FONCIER VALOR I
01/11/2016
100,11 CLARESCO FONCIER VALOR I
31/10/2016
100,11 CLARESCO FONCIER VALOR I
30/10/2016
99,81 CLARESCO FONCIER VALOR I
29/10/2016
99,81 CLARESCO FONCIER VALOR I
28/10/2016
99,81 CLARESCO FONCIER VALOR I
27/10/2016
99,91 CLARESCO FONCIER VALOR I
26/10/2016
101,44 CLARESCO FONCIER VALOR I
25/10/2016
103,32 CLARESCO FONCIER VALOR I
24/10/2016
103,29 CLARESCO FONCIER VALOR I
23/10/2016
102,66 CLARESCO FONCIER VALOR I
22/10/2016
102,66 CLARESCO FONCIER VALOR I
21/10/2016
102,66 CLARESCO FONCIER VALOR I
20/10/2016
102,68 CLARESCO FONCIER VALOR I
19/10/2016
101,80 CLARESCO FONCIER VALOR I
18/10/2016
101,80 CLARESCO FONCIER VALOR I
17/10/2016
100,35 CLARESCO FONCIER VALOR I
16/10/2016
101,07 CLARESCO FONCIER VALOR I
15/10/2016
101,07 CLARESCO FONCIER VALOR I
14/10/2016
101,07 CLARESCO FONCIER VALOR I
13/10/2016
100,53 CLARESCO FONCIER VALOR I
12/10/2016
99,59 CLARESCO FONCIER VALOR I
11/10/2016
100,18 CLARESCO FONCIER VALOR I
10/10/2016
100,94 CLARESCO FONCIER VALOR I
09/10/2016
100,39 CLARESCO FONCIER VALOR I
08/10/2016
100,39 CLARESCO FONCIER VALOR I
07/10/2016
100,39 CLARESCO FONCIER VALOR I
06/10/2016
100,68 CLARESCO FONCIER VALOR I
05/10/2016
102,18 CLARESCO FONCIER VALOR I
04/10/2016
104,66 CLARESCO FONCIER VALOR I
03/10/2016
105,83 CLARESCO FONCIER VALOR I
02/10/2016
105,84 CLARESCO FONCIER VALOR I
01/10/2016
105,84 CLARESCO FONCIER VALOR I
30/09/2016
105,84 CLARESCO FONCIER VALOR I
29/09/2016
105,62 CLARESCO FONCIER VALOR I
28/09/2016
106,53 CLARESCO FONCIER VALOR I
27/09/2016
106,47 CLARESCO FONCIER VALOR I
26/09/2016
106,03 CLARESCO FONCIER VALOR I
25/09/2016
106,44 CLARESCO FONCIER VALOR I
24/09/2016
106,44 CLARESCO FONCIER VALOR I
23/09/2016
106,44 CLARESCO FONCIER VALOR I
22/09/2016
106,48 CLARESCO FONCIER VALOR I
21/09/2016
104,53 CLARESCO FONCIER VALOR I
20/09/2016
105,38 CLARESCO FONCIER VALOR I
19/09/2016
104,80 CLARESCO FONCIER VALOR I
18/09/2016
104,53 CLARESCO FONCIER VALOR I
17/09/2016
104,53 CLARESCO FONCIER VALOR I
16/09/2016
104,53 CLARESCO FONCIER VALOR I
15/09/2016
104,43 CLARESCO FONCIER VALOR I
14/09/2016
104,53 CLARESCO FONCIER VALOR I
13/09/2016
104,75 CLARESCO FONCIER VALOR I
12/09/2016
105,25 CLARESCO FONCIER VALOR I
11/09/2016
105,87 CLARESCO FONCIER VALOR I
10/09/2016
105,87 CLARESCO FONCIER VALOR I
09/09/2016
105,87 CLARESCO FONCIER VALOR I
08/09/2016
108,60 CLARESCO FONCIER VALOR I
07/09/2016
109,36 CLARESCO FONCIER VALOR I
06/09/2016
108,76 CLARESCO FONCIER VALOR I
05/09/2016
108,56 CLARESCO FONCIER VALOR I
04/09/2016
108,76 CLARESCO FONCIER VALOR I
03/09/2016
108,76 CLARESCO FONCIER VALOR I
02/09/2016
108,76 CLARESCO FONCIER VALOR I
01/09/2016
107,83 CLARESCO FONCIER VALOR I
31/08/2016
107,76 CLARESCO FONCIER VALOR I
30/08/2016
107,56 CLARESCO FONCIER VALOR I
29/08/2016
107,53 CLARESCO FONCIER VALOR I
28/08/2016
107,32 CLARESCO FONCIER VALOR I
27/08/2016
107,32 CLARESCO FONCIER VALOR I
26/08/2016
107,32 CLARESCO FONCIER VALOR I
25/08/2016
107,58 CLARESCO FONCIER VALOR I
24/08/2016
107,70 CLARESCO FONCIER VALOR I
23/08/2016
108,07 CLARESCO FONCIER VALOR I
22/08/2016
107,36 CLARESCO FONCIER VALOR I
21/08/2016
107,48 CLARESCO FONCIER VALOR I
20/08/2016
107,48 CLARESCO FONCIER VALOR I
19/08/2016
107,48 CLARESCO FONCIER VALOR I
18/08/2016
107,61 CLARESCO FONCIER VALOR I
17/08/2016
106,89 CLARESCO FONCIER VALOR I
16/08/2016
107,76 CLARESCO FONCIER VALOR I
15/08/2016
108,99 CLARESCO FONCIER VALOR I
14/08/2016
108,99 CLARESCO FONCIER VALOR I
13/08/2016
108,99 CLARESCO FONCIER VALOR I
12/08/2016
108,99 CLARESCO FONCIER VALOR I
11/08/2016
108,61 CLARESCO FONCIER VALOR I
10/08/2016
108,22 CLARESCO FONCIER VALOR I
09/08/2016
108,21 CLARESCO FONCIER VALOR I
08/08/2016
107,40 CLARESCO FONCIER VALOR I
07/08/2016
107,72 CLARESCO FONCIER VALOR I
06/08/2016
107,72 CLARESCO FONCIER VALOR I
05/08/2016
107,72 CLARESCO FONCIER VALOR I
04/08/2016
106,96 CLARESCO FONCIER VALOR I
03/08/2016
106,31 CLARESCO FONCIER VALOR I
02/08/2016
106,95 CLARESCO FONCIER VALOR I
01/08/2016
107,82 CLARESCO FONCIER VALOR I
31/07/2016
107,46 CLARESCO FONCIER VALOR I
30/07/2016
107,46 CLARESCO FONCIER VALOR I
29/07/2016
107,46 CLARESCO FONCIER VALOR I
28/07/2016
106,57 CLARESCO FONCIER VALOR I
27/07/2016
106,25 CLARESCO FONCIER VALOR I
26/07/2016
105,76 CLARESCO FONCIER VALOR I
25/07/2016
105,37 CLARESCO FONCIER VALOR I
24/07/2016
104,69 CLARESCO FONCIER VALOR I
23/07/2016
104,69 CLARESCO FONCIER VALOR I
22/07/2016
104,69 CLARESCO FONCIER VALOR I
21/07/2016
103,98 CLARESCO FONCIER VALOR I
20/07/2016
104,25 CLARESCO FONCIER VALOR I
19/07/2016
103,56 CLARESCO FONCIER VALOR I
18/07/2016
103,27 CLARESCO FONCIER VALOR I
17/07/2016
103,09 CLARESCO FONCIER VALOR I
16/07/2016
103,09 CLARESCO FONCIER VALOR I
15/07/2016
103,09 CLARESCO FONCIER VALOR I
14/07/2016
103,09 CLARESCO FONCIER VALOR I
13/07/2016
103,01 CLARESCO FONCIER VALOR I
12/07/2016
102,51 CLARESCO FONCIER VALOR I
11/07/2016
102,84 CLARESCO FONCIER VALOR I
10/07/2016
101,14 CLARESCO FONCIER VALOR I
09/07/2016
101,14 CLARESCO FONCIER VALOR I
08/07/2016
101,14 CLARESCO FONCIER VALOR I
07/07/2016
99,35 CLARESCO FONCIER VALOR I
06/07/2016
98,91 CLARESCO FONCIER VALOR I
05/07/2016
100,21 CLARESCO FONCIER VALOR I
04/07/2016
101,61 CLARESCO FONCIER VALOR I
03/07/2016
102,06 CLARESCO FONCIER VALOR I
02/07/2016
102,06 CLARESCO FONCIER VALOR I
01/07/2016
102,06 CLARESCO FONCIER VALOR I
30/06/2016
101,13 CLARESCO FONCIER VALOR I
29/06/2016
100,88 CLARESCO FONCIER VALOR I
28/06/2016
99,04 CLARESCO FONCIER VALOR I
27/06/2016
97,18 CLARESCO FONCIER VALOR I
26/06/2016
98,76 CLARESCO FONCIER VALOR I
25/06/2016
98,76 CLARESCO FONCIER VALOR I
24/06/2016
98,76 CLARESCO FONCIER VALOR I
23/06/2016
102,95 CLARESCO FONCIER VALOR I
22/06/2016
102,01 CLARESCO FONCIER VALOR I
21/06/2016
101,64 CLARESCO FONCIER VALOR I
20/06/2016
101,11 CLARESCO FONCIER VALOR I
19/06/2016
98,66 CLARESCO FONCIER VALOR I
18/06/2016
98,66 CLARESCO FONCIER VALOR I
17/06/2016
98,66 CLARESCO FONCIER VALOR I
16/06/2016
97,86 CLARESCO FONCIER VALOR I
15/06/2016
99,06 CLARESCO FONCIER VALOR I
14/06/2016
98,65 CLARESCO FONCIER VALOR I
13/06/2016
100,71 CLARESCO FONCIER VALOR I
12/06/2016
102,32 CLARESCO FONCIER VALOR I
11/06/2016
102,32 CLARESCO FONCIER VALOR I
10/06/2016
102,32 CLARESCO FONCIER VALOR I
09/06/2016
104,25 CLARESCO FONCIER VALOR I
08/06/2016
104,03 CLARESCO FONCIER VALOR I
07/06/2016
104,12 CLARESCO FONCIER VALOR I
06/06/2016
103,31 CLARESCO FONCIER VALOR I
05/06/2016
103,01 CLARESCO FONCIER VALOR I
04/06/2016
103,01 CLARESCO FONCIER VALOR I
03/06/2016
103,01 CLARESCO FONCIER VALOR I
02/06/2016
102,27 CLARESCO FONCIER VALOR I
01/06/2016
102,58 CLARESCO FONCIER VALOR I
31/05/2016
102,77 CLARESCO FONCIER VALOR I
30/05/2016
103,24 CLARESCO FONCIER VALOR I
29/05/2016
103,06 CLARESCO FONCIER VALOR I
28/05/2016
103,06 CLARESCO FONCIER VALOR I
27/05/2016
103,06 CLARESCO FONCIER VALOR I
26/05/2016
102,47 CLARESCO FONCIER VALOR I
25/05/2016
101,87 CLARESCO FONCIER VALOR I
24/05/2016
101,83 CLARESCO FONCIER VALOR I
23/05/2016
100,48 CLARESCO FONCIER VALOR I
22/05/2016
100,45 CLARESCO FONCIER VALOR I
21/05/2016
100,45 CLARESCO FONCIER VALOR I
20/05/2016
100,45 CLARESCO FONCIER VALOR I
19/05/2016
99,50 CLARESCO FONCIER VALOR I
18/05/2016
100,60 CLARESCO FONCIER VALOR I
17/05/2016
100,92 CLARESCO FONCIER VALOR I
16/05/2016
100,47 CLARESCO FONCIER VALOR I
15/05/2016
100,47 CLARESCO FONCIER VALOR I
14/05/2016
100,47 CLARESCO FONCIER VALOR I
13/05/2016
100,47 CLARESCO FONCIER VALOR I
12/05/2016
99,27 CLARESCO FONCIER VALOR I
11/05/2016
99,82 CLARESCO FONCIER VALOR I
10/05/2016
100,61 CLARESCO FONCIER VALOR I
09/05/2016
100,56 CLARESCO FONCIER VALOR I
08/05/2016
99,54 CLARESCO FONCIER VALOR I
07/05/2016
99,54 CLARESCO FONCIER VALOR I
06/05/2016
99,54 CLARESCO FONCIER VALOR I
05/05/2016
99,00 CLARESCO FONCIER VALOR I
04/05/2016
99,00 CLARESCO FONCIER VALOR I
03/05/2016
99,47 CLARESCO FONCIER VALOR I
02/05/2016
100,03 CLARESCO FONCIER VALOR I
01/05/2016
99,53 CLARESCO FONCIER VALOR I
30/04/2016
99,53 CLARESCO FONCIER VALOR I
29/04/2016
99,53 CLARESCO FONCIER VALOR I
28/04/2016
99,79 CLARESCO FONCIER VALOR I
27/04/2016
99,45 CLARESCO FONCIER VALOR I
26/04/2016
99,71 CLARESCO FONCIER VALOR I
25/04/2016
98,94 CLARESCO FONCIER VALOR I
24/04/2016
98,50 CLARESCO FONCIER VALOR I
23/04/2016
98,50 CLARESCO FONCIER VALOR I
22/04/2016
98,50 CLARESCO FONCIER VALOR I
21/04/2016
98,91 CLARESCO FONCIER VALOR I
20/04/2016
100,50 CLARESCO FONCIER VALOR I
19/04/2016
100,72 CLARESCO FONCIER VALOR I
18/04/2016
100,29 CLARESCO FONCIER VALOR I
17/04/2016
100,48 CLARESCO FONCIER VALOR I
16/04/2016
100,48 CLARESCO FONCIER VALOR I
15/04/2016
100,48 CLARESCO FONCIER VALOR I
14/04/2016
100,54 CLARESCO FONCIER VALOR I
13/04/2016
101,12 CLARESCO FONCIER VALOR I
12/04/2016
100,50 CLARESCO FONCIER VALOR I
11/04/2016
101,19 CLARESCO FONCIER VALOR I
10/04/2016
101,00 CLARESCO FONCIER VALOR I
09/04/2016
101,00 CLARESCO FONCIER VALOR I
08/04/2016
101,00 CLARESCO FONCIER VALOR I
07/04/2016
100,07 CLARESCO FONCIER VALOR I
06/04/2016
100,43 CLARESCO FONCIER VALOR I
05/04/2016
100,02 CLARESCO FONCIER VALOR I
04/04/2016
100,25 CLARESCO FONCIER VALOR I
03/04/2016
100,06 CLARESCO FONCIER VALOR I
02/04/2016
100,06 CLARESCO FONCIER VALOR I
01/04/2016
100,06 CLARESCO FONCIER VALOR I
31/03/2016
100,75 CLARESCO FONCIER VALOR I
30/03/2016
101,11 CLARESCO FONCIER VALOR I
29/03/2016
100,15 CLARESCO FONCIER VALOR I
28/03/2016
98,74 CLARESCO FONCIER VALOR I
27/03/2016
98,74 CLARESCO FONCIER VALOR I
26/03/2016
98,74 CLARESCO FONCIER VALOR I
25/03/2016
98,74 CLARESCO FONCIER VALOR I
24/03/2016
98,74 CLARESCO FONCIER VALOR I
23/03/2016
99,86 CLARESCO FONCIER VALOR I
22/03/2016
99,72 CLARESCO FONCIER VALOR I
21/03/2016
100,06 CLARESCO FONCIER VALOR I
20/03/2016
99,92 CLARESCO FONCIER VALOR I
19/03/2016
99,92 CLARESCO FONCIER VALOR I
18/03/2016
99,92 CLARESCO FONCIER VALOR I
17/03/2016
100,11 CLARESCO FONCIER VALOR I
16/03/2016
99,37 CLARESCO FONCIER VALOR I
15/03/2016
98,57 CLARESCO FONCIER VALOR I
14/03/2016
98,41 CLARESCO FONCIER VALOR I
13/03/2016
96,66 CLARESCO FONCIER VALOR I
12/03/2016
96,66 CLARESCO FONCIER VALOR I
11/03/2016
96,66 CLARESCO FONCIER VALOR I
10/03/2016
94,40 CLARESCO FONCIER VALOR I
09/03/2016
93,80 CLARESCO FONCIER VALOR I
08/03/2016
93,74 CLARESCO FONCIER VALOR I
07/03/2016
94,67 CLARESCO FONCIER VALOR I
06/03/2016
94,69 CLARESCO FONCIER VALOR I
05/03/2016
94,69 CLARESCO FONCIER VALOR I
04/03/2016
94,69 CLARESCO FONCIER VALOR I
03/03/2016
94,37 CLARESCO FONCIER VALOR I
02/03/2016
94,26 CLARESCO FONCIER VALOR I
01/03/2016
94,21 CLARESCO FONCIER VALOR I
29/02/2016
93,16 CLARESCO FONCIER VALOR I
28/02/2016
92,58 CLARESCO FONCIER VALOR I
27/02/2016
92,58 CLARESCO FONCIER VALOR I
26/02/2016
92,58 CLARESCO FONCIER VALOR I
25/02/2016
92,36 CLARESCO FONCIER VALOR I
24/02/2016
91,13 CLARESCO FONCIER VALOR I
23/02/2016
92,50 CLARESCO FONCIER VALOR I
22/02/2016
93,40 CLARESCO FONCIER VALOR I
21/02/2016
92,35 CLARESCO FONCIER VALOR I
20/02/2016
92,35 CLARESCO FONCIER VALOR I
19/02/2016
92,35 CLARESCO FONCIER VALOR I
18/02/2016
91,92 CLARESCO FONCIER VALOR I
17/02/2016
91,49 CLARESCO FONCIER VALOR I
16/02/2016
89,67 CLARESCO FONCIER VALOR I
15/02/2016
89,97 CLARESCO FONCIER VALOR I
14/02/2016
87,67 CLARESCO FONCIER VALOR I
13/02/2016
87,67 CLARESCO FONCIER VALOR I
12/02/2016
87,67 CLARESCO FONCIER VALOR I
11/02/2016
87,01 CLARESCO FONCIER VALOR I
10/02/2016
89,17 CLARESCO FONCIER VALOR I
09/02/2016
87,23 CLARESCO FONCIER VALOR I
08/02/2016
88,73 CLARESCO FONCIER VALOR I
07/02/2016
92,09 CLARESCO FONCIER VALOR I
06/02/2016
92,09 CLARESCO FONCIER VALOR I
05/02/2016
92,09 CLARESCO FONCIER VALOR I
04/02/2016
93,24 CLARESCO FONCIER VALOR I
03/02/2016
93,93 CLARESCO FONCIER VALOR I
02/02/2016
93,52 CLARESCO FONCIER VALOR I
01/02/2016
94,73 CLARESCO FONCIER VALOR I
31/01/2016
94,31 CLARESCO FONCIER VALOR I
30/01/2016
94,31 CLARESCO FONCIER VALOR I
29/01/2016
94,31 CLARESCO FONCIER VALOR I
28/01/2016
92,20 CLARESCO FONCIER VALOR I
27/01/2016
92,34 CLARESCO FONCIER VALOR I
26/01/2016
93,59 CLARESCO FONCIER VALOR I
25/01/2016
93,18 CLARESCO FONCIER VALOR I
24/01/2016
92,49 CLARESCO FONCIER VALOR I
23/01/2016
92,49 CLARESCO FONCIER VALOR I
22/01/2016
92,49 CLARESCO FONCIER VALOR I
21/01/2016
89,32 CLARESCO FONCIER VALOR I
20/01/2016
88,65 CLARESCO FONCIER VALOR I
19/01/2016
91,30 CLARESCO FONCIER VALOR I
18/01/2016
90,75 CLARESCO FONCIER VALOR I
17/01/2016
91,71 CLARESCO FONCIER VALOR I
16/01/2016
91,71 CLARESCO FONCIER VALOR I
15/01/2016
91,71 CLARESCO FONCIER VALOR I
14/01/2016
93,54 CLARESCO FONCIER VALOR I
13/01/2016
94,66 CLARESCO FONCIER VALOR I
12/01/2016
94,27 CLARESCO FONCIER VALOR I
11/01/2016
93,55 CLARESCO FONCIER VALOR I
10/01/2016
94,20 CLARESCO FONCIER VALOR I
09/01/2016
94,20 CLARESCO FONCIER VALOR I
08/01/2016
94,20 CLARESCO FONCIER VALOR I
07/01/2016
94,65 CLARESCO FONCIER VALOR I
06/01/2016
96,81 CLARESCO FONCIER VALOR I
05/01/2016
97,55 CLARESCO FONCIER VALOR I
04/01/2016
96,93 CLARESCO FONCIER VALOR I
03/01/2016
98,40 CLARESCO FONCIER VALOR I
02/01/2016
98,40 CLARESCO FONCIER VALOR I
01/01/2016
98,40 CLARESCO FONCIER VALOR I
31/12/2015
98,40 CLARESCO FONCIER VALOR I
30/12/2015
98,66 CLARESCO FONCIER VALOR I
29/12/2015
98,89 CLARESCO FONCIER VALOR I
28/12/2015
97,38 CLARESCO FONCIER VALOR I
27/12/2015
97,73 CLARESCO FONCIER VALOR I
26/12/2015
97,73 CLARESCO FONCIER VALOR I
25/12/2015
97,73 CLARESCO FONCIER VALOR I
24/12/2015
97,73 CLARESCO FONCIER VALOR I
23/12/2015
97,66 CLARESCO FONCIER VALOR I
22/12/2015
96,44 CLARESCO FONCIER VALOR I
21/12/2015
96,32 CLARESCO FONCIER VALOR I
20/12/2015
97,60 CLARESCO FONCIER VALOR I
19/12/2015
97,60 CLARESCO FONCIER VALOR I
18/12/2015
97,60 CLARESCO FONCIER VALOR I
17/12/2015
97,89 CLARESCO FONCIER VALOR I
16/12/2015
96,86 CLARESCO FONCIER VALOR I
15/12/2015
96,43 CLARESCO FONCIER VALOR I
14/12/2015
94,72 CLARESCO FONCIER VALOR I
13/12/2015
95,83 CLARESCO FONCIER VALOR I
12/12/2015
95,83 CLARESCO FONCIER VALOR I
11/12/2015
95,83 CLARESCO FONCIER VALOR I
10/12/2015
96,95 CLARESCO FONCIER VALOR I
09/12/2015
97,29 CLARESCO FONCIER VALOR I
08/12/2015
97,88 CLARESCO FONCIER VALOR I
07/12/2015
98,60 CLARESCO FONCIER VALOR I
06/12/2015
97,24 CLARESCO FONCIER VALOR I
05/12/2015
97,24 CLARESCO FONCIER VALOR I
04/12/2015
97,24 CLARESCO FONCIER VALOR I
03/12/2015
97,68 CLARESCO FONCIER VALOR I
02/12/2015
100,02 CLARESCO FONCIER VALOR I
01/12/2015
100,46 CLARESCO FONCIER VALOR I
30/11/2015
99,77 CLARESCO FONCIER VALOR I
29/11/2015
99,54 CLARESCO FONCIER VALOR I
28/11/2015
99,54 CLARESCO FONCIER VALOR I
27/11/2015
99,54 CLARESCO FONCIER VALOR I
26/11/2015
99,08 CLARESCO FONCIER VALOR I
25/11/2015
98,77 CLARESCO FONCIER VALOR I
24/11/2015
96,98 CLARESCO FONCIER VALOR I
23/11/2015
98,59 CLARESCO FONCIER VALOR I
22/11/2015
99,74 CLARESCO FONCIER VALOR I
21/11/2015
99,74 CLARESCO FONCIER VALOR I
20/11/2015
99,74 CLARESCO FONCIER VALOR I
19/11/2015
99,11 CLARESCO FONCIER VALOR I
18/11/2015
98,26 CLARESCO FONCIER VALOR I
17/11/2015
98,24 CLARESCO FONCIER VALOR I
16/11/2015
96,37 CLARESCO FONCIER VALOR I
15/11/2015
95,94 CLARESCO FONCIER VALOR I
14/11/2015
95,94 CLARESCO FONCIER VALOR I
13/11/2015
95,94 CLARESCO FONCIER VALOR I
12/11/2015
96,59 CLARESCO FONCIER VALOR I
11/11/2015
96,68 CLARESCO FONCIER VALOR I
10/11/2015
96,68 CLARESCO FONCIER VALOR I
09/11/2015
96,72 CLARESCO FONCIER VALOR I
08/11/2015
98,63 CLARESCO FONCIER VALOR I
07/11/2015
98,63 CLARESCO FONCIER VALOR I
06/11/2015
98,63 CLARESCO FONCIER VALOR I
05/11/2015
99,08 CLARESCO FONCIER VALOR I
04/11/2015
99,06 CLARESCO FONCIER VALOR I
03/11/2015
99,46 CLARESCO FONCIER VALOR I
02/11/2015
100,66 CLARESCO FONCIER VALOR I
01/11/2015
100,51 CLARESCO FONCIER VALOR I
31/10/2015
100,51 CLARESCO FONCIER VALOR I
30/10/2015
100,51 CLARESCO FONCIER VALOR I
29/10/2015
100,54 CLARESCO FONCIER VALOR I
28/10/2015
100,51 CLARESCO FONCIER VALOR I
27/10/2015
99,70 CLARESCO FONCIER VALOR I
26/10/2015
99,95 CLARESCO FONCIER VALOR I
25/10/2015
99,83 CLARESCO FONCIER VALOR I
24/10/2015
99,83 CLARESCO FONCIER VALOR I
23/10/2015
99,83 CLARESCO FONCIER VALOR I
22/10/2015
98,93 CLARESCO FONCIER VALOR I
21/10/2015
96,83 CLARESCO FONCIER VALOR I
20/10/2015
96,56 CLARESCO FONCIER VALOR I
19/10/2015
96,67 CLARESCO FONCIER VALOR I
18/10/2015
95,85 CLARESCO FONCIER VALOR I
17/10/2015
95,85 CLARESCO FONCIER VALOR I
16/10/2015
95,85 CLARESCO FONCIER VALOR I
15/10/2015
95,72 CLARESCO FONCIER VALOR I
14/10/2015
95,22 CLARESCO FONCIER VALOR I
13/10/2015
95,51 CLARESCO FONCIER VALOR I
12/10/2015
95,62 CLARESCO FONCIER VALOR I
11/10/2015
95,47 CLARESCO FONCIER VALOR I
10/10/2015
95,47 CLARESCO FONCIER VALOR I
09/10/2015
95,47 CLARESCO FONCIER VALOR I
08/10/2015
95,25 CLARESCO FONCIER VALOR I
07/10/2015
95,21 CLARESCO FONCIER VALOR I
06/10/2015
96,02 CLARESCO FONCIER VALOR I
05/10/2015
95,88 CLARESCO FONCIER VALOR I
04/10/2015
93,75 CLARESCO FONCIER VALOR I
03/10/2015
93,75 CLARESCO FONCIER VALOR I
02/10/2015
93,75 CLARESCO FONCIER VALOR I
01/10/2015
93,06 CLARESCO FONCIER VALOR I
30/09/2015
94,20 CLARESCO FONCIER VALOR I
29/09/2015
93,41 CLARESCO FONCIER VALOR I
28/09/2015
93,44 CLARESCO FONCIER VALOR I
27/09/2015
94,73 CLARESCO FONCIER VALOR I
26/09/2015
94,73 CLARESCO FONCIER VALOR I
25/09/2015
94,73 CLARESCO FONCIER VALOR I
24/09/2015
92,61 CLARESCO FONCIER VALOR I
23/09/2015
93,01 CLARESCO FONCIER VALOR I
22/09/2015
92,33 CLARESCO FONCIER VALOR I
21/09/2015
93,66 CLARESCO FONCIER VALOR I
20/09/2015
92,81 CLARESCO FONCIER VALOR I
19/09/2015
92,81 CLARESCO FONCIER VALOR I
18/09/2015
92,81 CLARESCO FONCIER VALOR I
17/09/2015
92,48 CLARESCO FONCIER VALOR I
16/09/2015
92,33 CLARESCO FONCIER VALOR I
15/09/2015
91,85 CLARESCO FONCIER VALOR I
14/09/2015
92,04 CLARESCO FONCIER VALOR I
13/09/2015
92,72 CLARESCO FONCIER VALOR I
12/09/2015
92,72 CLARESCO FONCIER VALOR I
11/09/2015
92,72 CLARESCO FONCIER VALOR I
10/09/2015
93,98 CLARESCO FONCIER VALOR I
09/09/2015
94,33 CLARESCO FONCIER VALOR I
08/09/2015
93,78 CLARESCO FONCIER VALOR I
07/09/2015
92,73 CLARESCO FONCIER VALOR I
06/09/2015
92,80 CLARESCO FONCIER VALOR I
05/09/2015
92,80 CLARESCO FONCIER VALOR I
04/09/2015
92,80 CLARESCO FONCIER VALOR I
03/09/2015
94,61 CLARESCO FONCIER VALOR I
02/09/2015
92,95 CLARESCO FONCIER VALOR I
01/09/2015
92,04 CLARESCO FONCIER VALOR I
31/08/2015
94,01 CLARESCO FONCIER VALOR I
30/08/2015
93,77 CLARESCO FONCIER VALOR I
29/08/2015
93,77 CLARESCO FONCIER VALOR I
28/08/2015
93,77 CLARESCO FONCIER VALOR I
27/08/2015
94,37 CLARESCO FONCIER VALOR I
26/08/2015
92,08 CLARESCO FONCIER VALOR I
25/08/2015
93,29 CLARESCO FONCIER VALOR I
24/08/2015
90,33 CLARESCO FONCIER VALOR I
23/08/2015
95,21 CLARESCO FONCIER VALOR I
22/08/2015
95,21 CLARESCO FONCIER VALOR I
21/08/2015
95,21 CLARESCO FONCIER VALOR I
20/08/2015
97,49 CLARESCO FONCIER VALOR I
19/08/2015
98,88 CLARESCO FONCIER VALOR I
18/08/2015
99,87 CLARESCO FONCIER VALOR I
17/08/2015
99,30 CLARESCO FONCIER VALOR I
16/08/2015
99,06 CLARESCO FONCIER VALOR I
15/08/2015
99,06 CLARESCO FONCIER VALOR I
14/08/2015
99,06 CLARESCO FONCIER VALOR I
13/08/2015
97,98 CLARESCO FONCIER VALOR I
12/08/2015
96,41 CLARESCO FONCIER VALOR I
11/08/2015
97,87 CLARESCO FONCIER VALOR I
10/08/2015
98,73 CLARESCO FONCIER VALOR I
09/08/2015
97,85 CLARESCO FONCIER VALOR I
08/08/2015
97,85 CLARESCO FONCIER VALOR I
07/08/2015
97,85 CLARESCO FONCIER VALOR I
06/08/2015
98,35 CLARESCO FONCIER VALOR I
05/08/2015
97,92 CLARESCO FONCIER VALOR I
04/08/2015
97,79 CLARESCO FONCIER VALOR I
03/08/2015
96,94 CLARESCO FONCIER VALOR I
02/08/2015
95,90 CLARESCO FONCIER VALOR I
01/08/2015
95,90 CLARESCO FONCIER VALOR I
31/07/2015
95,90 CLARESCO FONCIER VALOR I
30/07/2015
96,16 CLARESCO FONCIER VALOR I
29/07/2015
95,83 CLARESCO FONCIER VALOR I
28/07/2015
95,49 CLARESCO FONCIER VALOR I
27/07/2015
94,45 CLARESCO FONCIER VALOR I
26/07/2015
96,06 CLARESCO FONCIER VALOR I
25/07/2015
96,06 CLARESCO FONCIER VALOR I
24/07/2015
96,06 CLARESCO FONCIER VALOR I
23/07/2015
95,75 CLARESCO FONCIER VALOR I
22/07/2015
96,84 CLARESCO FONCIER VALOR I
21/07/2015
97,43 CLARESCO FONCIER VALOR I
20/07/2015
98,36 CLARESCO FONCIER VALOR I
19/07/2015
98,16 CLARESCO FONCIER VALOR I
18/07/2015
98,16 CLARESCO FONCIER VALOR I
17/07/2015
98,16 CLARESCO FONCIER VALOR I
16/07/2015
97,76 CLARESCO FONCIER VALOR I
15/07/2015
96,33 CLARESCO FONCIER VALOR I
14/07/2015
95,99 CLARESCO FONCIER VALOR I
13/07/2015
95,99 CLARESCO FONCIER VALOR I
12/07/2015
93,73 CLARESCO FONCIER VALOR I
11/07/2015
93,73 CLARESCO FONCIER VALOR I
10/07/2015
93,73 CLARESCO FONCIER VALOR I
09/07/2015
92,16 CLARESCO FONCIER VALOR I
08/07/2015
90,27 CLARESCO FONCIER VALOR I
07/07/2015
90,16 CLARESCO FONCIER VALOR I
06/07/2015
90,16 CLARESCO FONCIER VALOR I
05/07/2015
91,60 CLARESCO FONCIER VALOR I
04/07/2015
91,60 CLARESCO FONCIER VALOR I
03/07/2015
91,60 CLARESCO FONCIER VALOR I
02/07/2015
91,18 CLARESCO FONCIER VALOR I
01/07/2015
92,02 CLARESCO FONCIER VALOR I
30/06/2015
90,71 CLARESCO FONCIER VALOR I
29/06/2015
91,38 CLARESCO FONCIER VALOR I
28/06/2015
93,70 CLARESCO FONCIER VALOR I
27/06/2015
93,70 CLARESCO FONCIER VALOR I
26/06/2015
93,70 CLARESCO FONCIER VALOR I
25/06/2015
92,65 CLARESCO FONCIER VALOR I
24/06/2015
92,96 CLARESCO FONCIER VALOR I
23/06/2015
93,24 CLARESCO FONCIER VALOR I
22/06/2015
91,90 CLARESCO FONCIER VALOR I
21/06/2015
89,97 CLARESCO FONCIER VALOR I
20/06/2015
89,97 CLARESCO FONCIER VALOR I
19/06/2015
89,97 CLARESCO FONCIER VALOR I
18/06/2015
90,17 CLARESCO FONCIER VALOR I
17/06/2015
90,23 CLARESCO FONCIER VALOR I
16/06/2015
91,78 CLARESCO FONCIER VALOR I
15/06/2015
91,67 CLARESCO FONCIER VALOR I
14/06/2015
92,95 CLARESCO FONCIER VALOR I
13/06/2015
92,95 CLARESCO FONCIER VALOR I
12/06/2015
92,95 CLARESCO FONCIER VALOR I
11/06/2015
94,31 CLARESCO FONCIER VALOR I
10/06/2015
92,84 CLARESCO FONCIER VALOR I
09/06/2015
92,13 CLARESCO FONCIER VALOR I
08/06/2015
91,71 CLARESCO FONCIER VALOR I
07/06/2015
92,64 CLARESCO FONCIER VALOR I
06/06/2015
92,64 CLARESCO FONCIER VALOR I
05/06/2015
92,64 CLARESCO FONCIER VALOR I
04/06/2015
94,07 CLARESCO FONCIER VALOR I
03/06/2015
93,70 CLARESCO FONCIER VALOR I
02/06/2015
95,18 CLARESCO FONCIER VALOR I
01/06/2015
96,70 CLARESCO FONCIER VALOR I
31/05/2015
96,13 CLARESCO FONCIER VALOR I
30/05/2015
96,13 CLARESCO FONCIER VALOR I
29/05/2015
96,13 CLARESCO FONCIER VALOR I
28/05/2015
97,23 CLARESCO FONCIER VALOR I
27/05/2015
97,73 CLARESCO FONCIER VALOR I
26/05/2015
96,76 CLARESCO FONCIER VALOR I
25/05/2015
97,79 CLARESCO FONCIER VALOR I
24/05/2015
97,79 CLARESCO FONCIER VALOR I
23/05/2015
97,79 CLARESCO FONCIER VALOR I
22/05/2015
97,79 CLARESCO FONCIER VALOR I
21/05/2015
98,29 CLARESCO FONCIER VALOR I
20/05/2015
99,75 CLARESCO FONCIER VALOR I
19/05/2015
100,00 Absorbe CLARES FONCIER VALOR I
08/07/2016 Absorbe CLARES FONCIER VALOR I
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CLARESCO FONCIER VALOR I -4,46-2,8916,19-0,16
Act. Sect. Immobilier -4,06-2,6314,62-0,16
MSCI World/Real Estate 2,541,6316,400,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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