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BGF US BASIC VALUE FUND E2 - LU0147417710

Performance en base 100 du 14/10/2014 au 13/10/2017
 
BGF US BASIC VALUE FUND E2
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
13/10/2017
143,10 MSCI USA Value
12/10/2017
143,09 MSCI USA Value
11/10/2017
143,89 MSCI USA Value
10/10/2017
144,23 MSCI USA Value
09/10/2017
144,25 MSCI USA Value
08/10/2017
145,08 MSCI USA Value
07/10/2017
145,08 MSCI USA Value
06/10/2017
145,08 MSCI USA Value
05/10/2017
144,96 MSCI USA Value
04/10/2017
143,71 MSCI USA Value
03/10/2017
143,97 MSCI USA Value
02/10/2017
143,79 MSCI USA Value
01/10/2017
142,23 MSCI USA Value
30/09/2017
142,23 MSCI USA Value
29/09/2017
142,23 MSCI USA Value
28/09/2017
142,34 MSCI USA Value
27/09/2017
142,55 MSCI USA Value
26/09/2017
141,78 MSCI USA Value
25/09/2017
140,98 MSCI USA Value
24/09/2017
139,56 MSCI USA Value
23/09/2017
139,56 MSCI USA Value
22/09/2017
139,56 MSCI USA Value
21/09/2017
140,06 MSCI USA Value
20/09/2017
139,17 MSCI USA Value
19/09/2017
139,49 MSCI USA Value
18/09/2017
139,51 MSCI USA Value
17/09/2017
138,88 MSCI USA Value
16/09/2017
138,88 MSCI USA Value
15/09/2017
138,88 MSCI USA Value
14/09/2017
139,40 MSCI USA Value
13/09/2017
138,15 MSCI USA Value
12/09/2017
138,47 MSCI USA Value
11/09/2017
137,01 MSCI USA Value
10/09/2017
134,66 MSCI USA Value
09/09/2017
134,66 MSCI USA Value
08/09/2017
134,66 MSCI USA Value
07/09/2017
135,62 MSCI USA Value
06/09/2017
136,47 MSCI USA Value
05/09/2017
136,43 MSCI USA Value
04/09/2017
137,55 MSCI USA Value
03/09/2017
137,38 MSCI USA Value
02/09/2017
137,38 MSCI USA Value
01/09/2017
137,38 MSCI USA Value
31/08/2017
137,99 MSCI USA Value
30/08/2017
136,27 MSCI USA Value
29/08/2017
134,43 MSCI USA Value
28/08/2017
135,96 MSCI USA Value
27/08/2017
137,47 MSCI USA Value
26/08/2017
137,47 MSCI USA Value
25/08/2017
137,47 MSCI USA Value
24/08/2017
137,14 MSCI USA Value
23/08/2017
137,37 MSCI USA Value
22/08/2017
137,92 MSCI USA Value
21/08/2017
137,06 MSCI USA Value
20/08/2017
137,15 MSCI USA Value
19/08/2017
137,15 MSCI USA Value
18/08/2017
137,15 MSCI USA Value
17/08/2017
137,95 MSCI USA Value
16/08/2017
139,89 MSCI USA Value
15/08/2017
139,43 MSCI USA Value
14/08/2017
138,85 MSCI USA Value
13/08/2017
138,03 MSCI USA Value
12/08/2017
138,03 MSCI USA Value
11/08/2017
138,03 MSCI USA Value
10/08/2017
138,68 MSCI USA Value
09/08/2017
140,33 MSCI USA Value
08/08/2017
139,45 MSCI USA Value
07/08/2017
139,94 MSCI USA Value
06/08/2017
139,11 MSCI USA Value
05/08/2017
139,11 MSCI USA Value
04/08/2017
139,11 MSCI USA Value
03/08/2017
138,91 MSCI USA Value
02/08/2017
139,49 MSCI USA Value
01/08/2017
139,85 MSCI USA Value
31/07/2017
140,50 MSCI USA Value
30/07/2017
140,22 MSCI USA Value
29/07/2017
140,22 MSCI USA Value
28/07/2017
140,22 MSCI USA Value
27/07/2017
140,83 MSCI USA Value
26/07/2017
141,13 MSCI USA Value
25/07/2017
140,81 MSCI USA Value
24/07/2017
140,47 MSCI USA Value
23/07/2017
140,91 MSCI USA Value
22/07/2017
140,91 MSCI USA Value
21/07/2017
140,91 MSCI USA Value
20/07/2017
143,08 MSCI USA Value
19/07/2017
142,42 MSCI USA Value
18/07/2017
141,46 MSCI USA Value
17/07/2017
142,83 MSCI USA Value
16/07/2017
143,45 MSCI USA Value
15/07/2017
143,45 MSCI USA Value
14/07/2017
143,45 MSCI USA Value
13/07/2017
142,93 MSCI USA Value
12/07/2017
142,18 MSCI USA Value
11/07/2017
141,98 MSCI USA Value
10/07/2017
142,47 MSCI USA Value
09/07/2017
142,32 MSCI USA Value
08/07/2017
142,32 MSCI USA Value
07/07/2017
142,32 MSCI USA Value
06/07/2017
142,12 MSCI USA Value
05/07/2017
144,24 MSCI USA Value
04/07/2017
144,16 MSCI USA Value
03/07/2017
143,96 MSCI USA Value
02/07/2017
142,40 MSCI USA Value
01/07/2017
142,40 MSCI USA Value
30/06/2017
142,40 MSCI USA Value
29/06/2017
142,21 MSCI USA Value
28/06/2017
143,37 MSCI USA Value
27/06/2017
143,54 MSCI USA Value
26/06/2017
145,48 MSCI USA Value
25/06/2017
145,25 MSCI USA Value
24/06/2017
145,25 MSCI USA Value
23/06/2017
145,25 MSCI USA Value
22/06/2017
145,21 MSCI USA Value
21/06/2017
145,61 MSCI USA Value
20/06/2017
146,16 MSCI USA Value
19/06/2017
146,54 MSCI USA Value
18/06/2017
146,21 MSCI USA Value
17/06/2017
146,21 MSCI USA Value
16/06/2017
146,21 MSCI USA Value
15/06/2017
145,97 MSCI USA Value
14/06/2017
145,62 MSCI USA Value
13/06/2017
145,56 MSCI USA Value
12/06/2017
145,19 MSCI USA Value
11/06/2017
145,42 MSCI USA Value
10/06/2017
145,42 MSCI USA Value
09/06/2017
145,42 MSCI USA Value
08/06/2017
143,47 MSCI USA Value
07/06/2017
143,45 MSCI USA Value
06/06/2017
142,81 MSCI USA Value
05/06/2017
143,18 MSCI USA Value
04/06/2017
143,73 MSCI USA Value
03/06/2017
143,73 MSCI USA Value
02/06/2017
143,73 MSCI USA Value
01/06/2017
143,51 MSCI USA Value
31/05/2017
142,22 MSCI USA Value
30/05/2017
142,99 MSCI USA Value
29/05/2017
143,02 MSCI USA Value
28/05/2017
142,92 MSCI USA Value
27/05/2017
142,92 MSCI USA Value
26/05/2017
142,92 MSCI USA Value
25/05/2017
142,69 MSCI USA Value
24/05/2017
142,65 MSCI USA Value
23/05/2017
142,19 MSCI USA Value
22/05/2017
141,30 MSCI USA Value
21/05/2017
141,54 MSCI USA Value
20/05/2017
141,54 MSCI USA Value
19/05/2017
141,54 MSCI USA Value
18/05/2017
141,16 MSCI USA Value
17/05/2017
141,12 MSCI USA Value
16/05/2017
144,32 MSCI USA Value
15/05/2017
145,49 MSCI USA Value
14/05/2017
145,95 MSCI USA Value
13/05/2017
145,95 MSCI USA Value
12/05/2017
145,95 MSCI USA Value
11/05/2017
146,59 MSCI USA Value
10/05/2017
146,73 MSCI USA Value
09/05/2017
146,39 MSCI USA Value
08/05/2017
146,23 MSCI USA Value
07/05/2017
146,07 MSCI USA Value
06/05/2017
146,07 MSCI USA Value
05/05/2017
146,07 MSCI USA Value
04/05/2017
145,93 MSCI USA Value
03/05/2017
146,10 MSCI USA Value
02/05/2017
146,14 MSCI USA Value
01/05/2017
146,01 MSCI USA Value
30/04/2017
145,91 MSCI USA Value
29/04/2017
145,91 MSCI USA Value
28/04/2017
145,91 MSCI USA Value
27/04/2017
147,21 MSCI USA Value
26/04/2017
147,24 MSCI USA Value
25/04/2017
147,39 MSCI USA Value
24/04/2017
147,03 MSCI USA Value
23/04/2017
147,42 MSCI USA Value
22/04/2017
147,42 MSCI USA Value
21/04/2017
147,42 MSCI USA Value
20/04/2017
147,44 MSCI USA Value
19/04/2017
146,74 MSCI USA Value
18/04/2017
147,87 MSCI USA Value
17/04/2017
149,15 MSCI USA Value
16/04/2017
147,93 MSCI USA Value
15/04/2017
147,93 MSCI USA Value
14/04/2017
147,93 MSCI USA Value
13/04/2017
147,93 MSCI USA Value
12/04/2017
149,49 MSCI USA Value
11/04/2017
149,90 MSCI USA Value
10/04/2017
150,52 MSCI USA Value
09/04/2017
149,73 MSCI USA Value
08/04/2017
149,73 MSCI USA Value
07/04/2017
149,73 MSCI USA Value
06/04/2017
149,45 MSCI USA Value
05/04/2017
148,94 MSCI USA Value
04/04/2017
149,82 MSCI USA Value
03/04/2017
149,46 MSCI USA Value
02/04/2017
149,41 MSCI USA Value
01/04/2017
149,41 MSCI USA Value
31/03/2017
149,41 MSCI USA Value
30/03/2017
149,25 MSCI USA Value
29/03/2017
148,38 MSCI USA Value
28/03/2017
146,89 MSCI USA Value
27/03/2017
145,35 MSCI USA Value
26/03/2017
146,73 MSCI USA Value
25/03/2017
146,73 MSCI USA Value
24/03/2017
146,73 MSCI USA Value
23/03/2017
147,16 MSCI USA Value
22/03/2017
146,91 MSCI USA Value
21/03/2017
146,88 MSCI USA Value
20/03/2017
149,53 MSCI USA Value
19/03/2017
150,20 MSCI USA Value
18/03/2017
150,20 MSCI USA Value
17/03/2017
150,20 MSCI USA Value
16/03/2017
150,71 MSCI USA Value
15/03/2017
152,46 MSCI USA Value
14/03/2017
151,04 MSCI USA Value
13/03/2017
151,03 MSCI USA Value
12/03/2017
151,93 MSCI USA Value
11/03/2017
151,93 MSCI USA Value
10/03/2017
151,93 MSCI USA Value
09/03/2017
152,21 MSCI USA Value
08/03/2017
152,01 MSCI USA Value
07/03/2017
152,24 MSCI USA Value
06/03/2017
152,50 MSCI USA Value
05/03/2017
153,46 MSCI USA Value
04/03/2017
153,46 MSCI USA Value
03/03/2017
153,46 MSCI USA Value
02/03/2017
154,12 MSCI USA Value
01/03/2017
154,87 MSCI USA Value
28/02/2017
151,89 MSCI USA Value
27/02/2017
152,34 MSCI USA Value
26/02/2017
151,94 MSCI USA Value
25/02/2017
151,94 MSCI USA Value
24/02/2017
151,94 MSCI USA Value
23/02/2017
152,40 MSCI USA Value
22/02/2017
152,84 MSCI USA Value
21/02/2017
152,72 MSCI USA Value
20/02/2017
150,70 MSCI USA Value
19/02/2017
150,21 MSCI USA Value
18/02/2017
150,21 MSCI USA Value
17/02/2017
150,21 MSCI USA Value
16/02/2017
150,12 MSCI USA Value
15/02/2017
151,45 MSCI USA Value
14/02/2017
149,76 MSCI USA Value
13/02/2017
148,99 MSCI USA Value
12/02/2017
148,06 MSCI USA Value
11/02/2017
148,06 MSCI USA Value
10/02/2017
148,06 MSCI USA Value
09/02/2017
146,70 MSCI USA Value
08/02/2017
146,21 MSCI USA Value
07/02/2017
146,18 MSCI USA Value
06/02/2017
145,82 MSCI USA Value
05/02/2017
145,79 MSCI USA Value
04/02/2017
145,79 MSCI USA Value
03/02/2017
145,79 MSCI USA Value
02/02/2017
143,57 MSCI USA Value
01/02/2017
143,62 MSCI USA Value
31/01/2017
144,47 MSCI USA Value
30/01/2017
146,16 MSCI USA Value
29/01/2017
146,38 MSCI USA Value
28/01/2017
146,38 MSCI USA Value
27/01/2017
146,38 MSCI USA Value
26/01/2017
146,22 MSCI USA Value
25/01/2017
145,90 MSCI USA Value
24/01/2017
144,65 MSCI USA Value
23/01/2017
144,07 MSCI USA Value
22/01/2017
145,92 MSCI USA Value
21/01/2017
145,92 MSCI USA Value
20/01/2017
145,92 MSCI USA Value
19/01/2017
144,79 MSCI USA Value
18/01/2017
145,47 MSCI USA Value
17/01/2017
144,93 MSCI USA Value
16/01/2017
146,84 MSCI USA Value
15/01/2017
145,92 MSCI USA Value
14/01/2017
145,92 MSCI USA Value
13/01/2017
145,92 MSCI USA Value
12/01/2017
145,48 MSCI USA Value
11/01/2017
148,35 MSCI USA Value
10/01/2017
146,96 MSCI USA Value
09/01/2017
147,73 MSCI USA Value
08/01/2017
147,63 MSCI USA Value
07/01/2017
147,63 MSCI USA Value
06/01/2017
147,63 MSCI USA Value
05/01/2017
148,73 MSCI USA Value
04/01/2017
150,14 MSCI USA Value
03/01/2017
150,17 MSCI USA Value
02/01/2017
147,81 MSCI USA Value
01/01/2017
146,75 MSCI USA Value
31/12/2016
146,75 MSCI USA Value
30/12/2016
146,75 MSCI USA Value
29/12/2016
148,36 MSCI USA Value
28/12/2016
149,12 MSCI USA Value
27/12/2016
149,75 MSCI USA Value
26/12/2016
149,52 MSCI USA Value
25/12/2016
149,52 MSCI USA Value
24/12/2016
149,52 MSCI USA Value
23/12/2016
149,52 MSCI USA Value
22/12/2016
149,34 MSCI USA Value
21/12/2016
149,81 MSCI USA Value
20/12/2016
150,19 MSCI USA Value
19/12/2016
149,60 MSCI USA Value
18/12/2016
149,07 MSCI USA Value
17/12/2016
149,07 MSCI USA Value
16/12/2016
149,07 MSCI USA Value
15/12/2016
149,43 MSCI USA Value
14/12/2016
145,59 MSCI USA Value
13/12/2016
147,53 MSCI USA Value
12/12/2016
146,88 MSCI USA Value
11/12/2016
147,22 MSCI USA Value
10/12/2016
147,22 MSCI USA Value
09/12/2016
147,22 MSCI USA Value
08/12/2016
143,67 MSCI USA Value
07/12/2016
143,69 MSCI USA Value
06/12/2016
141,63 MSCI USA Value
05/12/2016
141,44 MSCI USA Value
04/12/2016
141,39 MSCI USA Value
03/12/2016
141,39 MSCI USA Value
02/12/2016
141,39 MSCI USA Value
01/12/2016
141,65 MSCI USA Value
30/11/2016
141,54 MSCI USA Value
29/11/2016
141,84 MSCI USA Value
28/11/2016
141,72 MSCI USA Value
27/11/2016
142,41 MSCI USA Value
26/11/2016
142,41 MSCI USA Value
25/11/2016
142,41 MSCI USA Value
24/11/2016
142,35 MSCI USA Value
23/11/2016
141,62 MSCI USA Value
22/11/2016
141,20 MSCI USA Value
21/11/2016
140,72 MSCI USA Value
20/11/2016
139,81 MSCI USA Value
19/11/2016
139,81 MSCI USA Value
18/11/2016
139,81 MSCI USA Value
17/11/2016
138,82 MSCI USA Value
16/11/2016
138,63 MSCI USA Value
15/11/2016
138,54 MSCI USA Value
14/11/2016
137,25 MSCI USA Value
13/11/2016
135,02 MSCI USA Value
12/11/2016
135,02 MSCI USA Value
11/11/2016
135,02 MSCI USA Value
10/11/2016
135,41 MSCI USA Value
09/11/2016
133,13 MSCI USA Value
08/11/2016
131,04 MSCI USA Value
07/11/2016
130,30 MSCI USA Value
06/11/2016
127,20 MSCI USA Value
05/11/2016
127,20 MSCI USA Value
04/11/2016
127,20 MSCI USA Value
03/11/2016
127,83 MSCI USA Value
02/11/2016
127,71 MSCI USA Value
01/11/2016
129,53 MSCI USA Value
31/10/2016
131,25 MSCI USA Value
30/10/2016
131,41 MSCI USA Value
29/10/2016
131,41 MSCI USA Value
28/10/2016
131,41 MSCI USA Value
27/10/2016
131,66 MSCI USA Value
26/10/2016
131,94 MSCI USA Value
25/10/2016
132,47 MSCI USA Value
24/10/2016
132,37 MSCI USA Value
23/10/2016
132,04 MSCI USA Value
22/10/2016
132,04 MSCI USA Value
21/10/2016
132,04 MSCI USA Value
20/10/2016
131,08 MSCI USA Value
19/10/2016
131,39 MSCI USA Value
18/10/2016
130,91 MSCI USA Value
17/10/2016
130,26 MSCI USA Value
16/10/2016
130,46 MSCI USA Value
15/10/2016
130,46 MSCI USA Value
14/10/2016
130,46 MSCI USA Value
13/10/2016
130,08 MSCI USA Value
12/10/2016
130,71 MSCI USA Value
11/10/2016
130,00 MSCI USA Value
10/10/2016
130,63 MSCI USA Value
09/10/2016
130,21 MSCI USA Value
08/10/2016
130,21 MSCI USA Value
07/10/2016
130,21 MSCI USA Value
06/10/2016
129,99 MSCI USA Value
05/10/2016
129,72 MSCI USA Value
04/10/2016
129,46 MSCI USA Value
03/10/2016
129,35 MSCI USA Value
02/10/2016
130,67 MSCI USA Value
01/10/2016
130,67 MSCI USA Value
30/09/2016
130,67 MSCI USA Value
29/09/2016
128,91 MSCI USA Value
28/09/2016
130,06 MSCI USA Value
27/09/2016
129,05 MSCI USA Value
26/09/2016
127,90 MSCI USA Value
25/09/2016
129,66 MSCI USA Value
24/09/2016
129,66 MSCI USA Value
23/09/2016
129,66 MSCI USA Value
22/09/2016
130,08 MSCI USA Value
21/09/2016
130,36 MSCI USA Value
20/09/2016
128,47 MSCI USA Value
19/09/2016
128,80 MSCI USA Value
18/09/2016
127,96 MSCI USA Value
17/09/2016
127,96 MSCI USA Value
16/09/2016
127,96 MSCI USA Value
15/09/2016
128,17 MSCI USA Value
14/09/2016
127,38 MSCI USA Value
13/09/2016
127,39 MSCI USA Value
12/09/2016
129,85 MSCI USA Value
11/09/2016
127,54 MSCI USA Value
10/09/2016
127,54 MSCI USA Value
09/09/2016
127,54 MSCI USA Value
08/09/2016
130,39 MSCI USA Value
07/09/2016
131,02 MSCI USA Value
06/09/2016
131,91 MSCI USA Value
05/09/2016
131,53 MSCI USA Value
04/09/2016
131,09 MSCI USA Value
03/09/2016
131,09 MSCI USA Value
02/09/2016
131,09 MSCI USA Value
01/09/2016
131,01 MSCI USA Value
31/08/2016
131,27 MSCI USA Value
30/08/2016
131,16 MSCI USA Value
29/08/2016
131,22 MSCI USA Value
28/08/2016
128,91 MSCI USA Value
27/08/2016
128,91 MSCI USA Value
26/08/2016
128,91 MSCI USA Value
25/08/2016
129,22 MSCI USA Value
24/08/2016
129,46 MSCI USA Value
23/08/2016
129,14 MSCI USA Value
22/08/2016
129,28 MSCI USA Value
21/08/2016
129,23 MSCI USA Value
20/08/2016
129,23 MSCI USA Value
19/08/2016
129,23 MSCI USA Value
18/08/2016
129,65 MSCI USA Value
17/08/2016
129,65 MSCI USA Value
16/08/2016
129,04 MSCI USA Value
15/08/2016
130,98 MSCI USA Value
14/08/2016
130,85 MSCI USA Value
13/08/2016
130,85 MSCI USA Value
12/08/2016
130,85 MSCI USA Value
11/08/2016
131,04 MSCI USA Value
10/08/2016
130,02 MSCI USA Value
09/08/2016
131,75 MSCI USA Value
08/08/2016
131,65 MSCI USA Value
07/08/2016
130,76 MSCI USA Value
06/08/2016
130,76 MSCI USA Value
05/08/2016
130,76 MSCI USA Value
04/08/2016
129,72 MSCI USA Value
03/08/2016
128,96 MSCI USA Value
02/08/2016
128,49 MSCI USA Value
01/08/2016
129,57 MSCI USA Value
31/07/2016
130,84 MSCI USA Value
30/07/2016
130,84 MSCI USA Value
29/07/2016
130,84 MSCI USA Value
28/07/2016
130,80 MSCI USA Value
27/07/2016
132,00 MSCI USA Value
26/07/2016
132,47 MSCI USA Value
25/07/2016
132,59 MSCI USA Value
24/07/2016
132,71 MSCI USA Value
23/07/2016
132,71 MSCI USA Value
22/07/2016
132,71 MSCI USA Value
21/07/2016
132,00 MSCI USA Value
20/07/2016
132,33 MSCI USA Value
19/07/2016
131,55 MSCI USA Value
18/07/2016
131,59 MSCI USA Value
17/07/2016
130,49 MSCI USA Value
16/07/2016
130,49 MSCI USA Value
15/07/2016
130,49 MSCI USA Value
14/07/2016
130,19 MSCI USA Value
13/07/2016
130,52 MSCI USA Value
12/07/2016
130,11 MSCI USA Value
11/07/2016
129,52 MSCI USA Value
10/07/2016
128,87 MSCI USA Value
09/07/2016
128,87 MSCI USA Value
08/07/2016
128,87 MSCI USA Value
07/07/2016
126,86 MSCI USA Value
06/07/2016
127,30 MSCI USA Value
05/07/2016
125,80 MSCI USA Value
04/07/2016
126,94 MSCI USA Value
03/07/2016
126,98 MSCI USA Value
02/07/2016
126,98 MSCI USA Value
01/07/2016
126,98 MSCI USA Value
30/06/2016
127,25 MSCI USA Value
29/06/2016
125,40 MSCI USA Value
28/06/2016
123,41 MSCI USA Value
27/06/2016
122,08 MSCI USA Value
26/06/2016
123,67 MSCI USA Value
25/06/2016
123,67 MSCI USA Value
24/06/2016
123,67 MSCI USA Value
23/06/2016
124,72 MSCI USA Value
22/06/2016
124,05 MSCI USA Value
21/06/2016
123,99 MSCI USA Value
20/06/2016
123,32 MSCI USA Value
19/06/2016
123,53 MSCI USA Value
18/06/2016
123,53 MSCI USA Value
17/06/2016
123,53 MSCI USA Value
16/06/2016
124,38 MSCI USA Value
15/06/2016
123,26 MSCI USA Value
14/06/2016
123,53 MSCI USA Value
13/06/2016
123,43 MSCI USA Value
12/06/2016
123,95 MSCI USA Value
11/06/2016
123,95 MSCI USA Value
10/06/2016
123,95 MSCI USA Value
09/06/2016
124,61 MSCI USA Value
08/06/2016
124,51 MSCI USA Value
07/06/2016
124,51 MSCI USA Value
06/06/2016
124,09 MSCI USA Value
05/06/2016
125,46 MSCI USA Value
04/06/2016
125,46 MSCI USA Value
03/06/2016
125,46 MSCI USA Value
02/06/2016
125,43 MSCI USA Value
01/06/2016
125,19 MSCI USA Value
31/05/2016
125,28 MSCI USA Value
30/05/2016
125,52 MSCI USA Value
29/05/2016
125,20 MSCI USA Value
28/05/2016
125,20 MSCI USA Value
27/05/2016
125,20 MSCI USA Value
26/05/2016
124,63 MSCI USA Value
25/05/2016
124,95 MSCI USA Value
24/05/2016
123,61 MSCI USA Value
23/05/2016
121,63 MSCI USA Value
22/05/2016
121,86 MSCI USA Value
21/05/2016
121,86 MSCI USA Value
20/05/2016
121,86 MSCI USA Value
19/05/2016
121,46 MSCI USA Value
18/05/2016
120,89 MSCI USA Value
17/05/2016
120,46 MSCI USA Value
16/05/2016
121,39 MSCI USA Value
15/05/2016
119,99 MSCI USA Value
14/05/2016
119,99 MSCI USA Value
13/05/2016
119,99 MSCI USA Value
12/05/2016
120,73 MSCI USA Value
11/05/2016
120,40 MSCI USA Value
10/05/2016
121,51 MSCI USA Value
09/05/2016
119,74 MSCI USA Value
08/05/2016
119,56 MSCI USA Value
07/05/2016
119,56 MSCI USA Value
06/05/2016
119,56 MSCI USA Value
05/05/2016
119,09 MSCI USA Value
04/05/2016
118,42 MSCI USA Value
03/05/2016
118,49 MSCI USA Value
02/05/2016
120,48 MSCI USA Value
01/05/2016
120,62 MSCI USA Value
30/04/2016
120,62 MSCI USA Value
29/04/2016
120,62 MSCI USA Value
28/04/2016
121,76 MSCI USA Value
27/04/2016
123,41 MSCI USA Value
26/04/2016
122,89 MSCI USA Value
25/04/2016
122,75 MSCI USA Value
24/04/2016
123,10 MSCI USA Value
23/04/2016
123,10 MSCI USA Value
22/04/2016
123,10 MSCI USA Value
21/04/2016
121,72 MSCI USA Value
20/04/2016
122,35 MSCI USA Value
19/04/2016
122,66 MSCI USA Value
18/04/2016
122,16 MSCI USA Value
17/04/2016
121,51 MSCI USA Value
16/04/2016
121,51 MSCI USA Value
15/04/2016
121,51 MSCI USA Value
14/04/2016
122,03 MSCI USA Value
13/04/2016
121,49 MSCI USA Value
12/04/2016
119,32 MSCI USA Value
11/04/2016
118,14 MSCI USA Value
10/04/2016
118,64 MSCI USA Value
09/04/2016
118,64 MSCI USA Value
08/04/2016
118,64 MSCI USA Value
07/04/2016
118,13 MSCI USA Value
06/04/2016
119,78 MSCI USA Value
05/04/2016
118,41 MSCI USA Value
04/04/2016
119,66 MSCI USA Value
03/04/2016
119,44 MSCI USA Value
02/04/2016
119,44 MSCI USA Value
01/04/2016
119,44 MSCI USA Value
31/03/2016
119,45 MSCI USA Value
30/03/2016
120,38 MSCI USA Value
29/03/2016
121,27 MSCI USA Value
28/03/2016
120,88 MSCI USA Value
27/03/2016
120,92 MSCI USA Value
26/03/2016
120,92 MSCI USA Value
25/03/2016
120,92 MSCI USA Value
24/03/2016
120,92 MSCI USA Value
23/03/2016
120,77 MSCI USA Value
22/03/2016
121,16 MSCI USA Value
21/03/2016
120,70 MSCI USA Value
20/03/2016
120,57 MSCI USA Value
19/03/2016
120,57 MSCI USA Value
18/03/2016
120,57 MSCI USA Value
17/03/2016
119,79 MSCI USA Value
16/03/2016
121,39 MSCI USA Value
15/03/2016
120,31 MSCI USA Value
14/03/2016
120,55 MSCI USA Value
13/03/2016
121,21 MSCI USA Value
12/03/2016
121,21 MSCI USA Value
11/03/2016
121,21 MSCI USA Value
10/03/2016
121,82 MSCI USA Value
09/03/2016
120,50 MSCI USA Value
08/03/2016
119,12 MSCI USA Value
07/03/2016
121,48 MSCI USA Value
06/03/2016
120,76 MSCI USA Value
05/03/2016
120,76 MSCI USA Value
04/03/2016
120,76 MSCI USA Value
03/03/2016
121,00 MSCI USA Value
02/03/2016
120,96 MSCI USA Value
01/03/2016
119,75 MSCI USA Value
29/02/2016
117,08 MSCI USA Value
28/02/2016
116,85 MSCI USA Value
27/02/2016
116,85 MSCI USA Value
26/02/2016
116,85 MSCI USA Value
25/02/2016
116,88 MSCI USA Value
24/02/2016
115,97 MSCI USA Value
23/02/2016
115,35 MSCI USA Value
22/02/2016
116,69 MSCI USA Value
21/02/2016
114,24 MSCI USA Value
20/02/2016
114,24 MSCI USA Value
19/02/2016
114,24 MSCI USA Value
18/02/2016
114,65 MSCI USA Value
17/02/2016
114,30 MSCI USA Value
16/02/2016
112,41 MSCI USA Value
15/02/2016
110,56 MSCI USA Value
14/02/2016
109,63 MSCI USA Value
13/02/2016
109,63 MSCI USA Value
12/02/2016
109,63 MSCI USA Value
11/02/2016
106,52 MSCI USA Value
10/02/2016
109,04 MSCI USA Value
09/02/2016
109,61 MSCI USA Value
08/02/2016
111,24 MSCI USA Value
07/02/2016
111,53 MSCI USA Value
06/02/2016
111,53 MSCI USA Value
05/02/2016
111,53 MSCI USA Value
04/02/2016
112,81 MSCI USA Value
03/02/2016
115,22 MSCI USA Value
02/02/2016
114,37 MSCI USA Value
01/02/2016
116,99 MSCI USA Value
31/01/2016
116,97 MSCI USA Value
30/01/2016
116,97 MSCI USA Value
29/01/2016
116,97 MSCI USA Value
28/01/2016
114,20 MSCI USA Value
27/01/2016
113,78 MSCI USA Value
26/01/2016
114,85 MSCI USA Value
25/01/2016
113,09 MSCI USA Value
24/01/2016
115,12 MSCI USA Value
23/01/2016
115,12 MSCI USA Value
22/01/2016
115,12 MSCI USA Value
21/01/2016
112,04 MSCI USA Value
20/01/2016
111,10 MSCI USA Value
19/01/2016
113,21 MSCI USA Value
18/01/2016
113,17 MSCI USA Value
17/01/2016
112,94 MSCI USA Value
16/01/2016
112,94 MSCI USA Value
15/01/2016
112,94 MSCI USA Value
14/01/2016
115,68 MSCI USA Value
13/01/2016
114,47 MSCI USA Value
12/01/2016
116,65 MSCI USA Value
11/01/2016
115,50 MSCI USA Value
10/01/2016
115,81 MSCI USA Value
09/01/2016
115,81 MSCI USA Value
08/01/2016
115,81 MSCI USA Value
07/01/2016
117,13 MSCI USA Value
06/01/2016
121,25 MSCI USA Value
05/01/2016
123,17 MSCI USA Value
04/01/2016
121,05 MSCI USA Value
03/01/2016
122,66 MSCI USA Value
02/01/2016
122,66 MSCI USA Value
01/01/2016
122,66 MSCI USA Value
31/12/2015
122,66 MSCI USA Value
30/12/2015
123,26 MSCI USA Value
29/12/2015
123,84 MSCI USA Value
28/12/2015
122,53 MSCI USA Value
27/12/2015
123,15 MSCI USA Value
26/12/2015
123,15 MSCI USA Value
25/12/2015
123,15 MSCI USA Value
24/12/2015
123,15 MSCI USA Value
23/12/2015
123,78 MSCI USA Value
22/12/2015
121,45 MSCI USA Value
21/12/2015
121,11 MSCI USA Value
20/12/2015
120,60 MSCI USA Value
19/12/2015
120,60 MSCI USA Value
18/12/2015
120,60 MSCI USA Value
17/12/2015
122,65 MSCI USA Value
16/12/2015
123,43 MSCI USA Value
15/12/2015
121,12 MSCI USA Value
14/12/2015
119,39 MSCI USA Value
13/12/2015
119,41 MSCI USA Value
12/12/2015
119,41 MSCI USA Value
11/12/2015
119,41 MSCI USA Value
10/12/2015
121,73 MSCI USA Value
09/12/2015
121,60 MSCI USA Value
08/12/2015
122,74 MSCI USA Value
07/12/2015
124,79 MSCI USA Value
06/12/2015
124,79 MSCI USA Value
05/12/2015
124,79 MSCI USA Value
04/12/2015
124,79 MSCI USA Value
03/12/2015
125,23 MSCI USA Value
02/12/2015
127,59 MSCI USA Value
01/12/2015
129,40 MSCI USA Value
30/11/2015
128,33 MSCI USA Value
29/11/2015
128,58 MSCI USA Value
28/11/2015
128,58 MSCI USA Value
27/11/2015
128,58 MSCI USA Value
26/11/2015
128,04 MSCI USA Value
25/11/2015
128,36 MSCI USA Value
24/11/2015
127,77 MSCI USA Value
23/11/2015
127,66 MSCI USA Value
22/11/2015
127,09 MSCI USA Value
21/11/2015
127,09 MSCI USA Value
20/11/2015
127,09 MSCI USA Value
19/11/2015
127,02 MSCI USA Value
18/11/2015
127,29 MSCI USA Value
17/11/2015
125,54 MSCI USA Value
16/11/2015
125,33 MSCI USA Value
15/11/2015
122,89 MSCI USA Value
14/11/2015
122,89 MSCI USA Value
13/11/2015
122,89 MSCI USA Value
12/11/2015
124,29 MSCI USA Value
11/11/2015
126,32 MSCI USA Value
10/11/2015
126,66 MSCI USA Value
09/11/2015
125,65 MSCI USA Value
08/11/2015
125,85 MSCI USA Value
07/11/2015
125,85 MSCI USA Value
06/11/2015
125,85 MSCI USA Value
05/11/2015
125,70 MSCI USA Value
04/11/2015
125,27 MSCI USA Value
03/11/2015
125,19 MSCI USA Value
02/11/2015
124,20 MSCI USA Value
01/11/2015
122,90 MSCI USA Value
31/10/2015
122,90 MSCI USA Value
30/10/2015
122,90 MSCI USA Value
29/10/2015
124,54 MSCI USA Value
28/10/2015
123,22 MSCI USA Value
27/10/2015
121,82 MSCI USA Value
26/10/2015
122,97 MSCI USA Value
25/10/2015
122,68 MSCI USA Value
24/10/2015
122,68 MSCI USA Value
23/10/2015
122,68 MSCI USA Value
22/10/2015
119,13 MSCI USA Value
21/10/2015
116,55 MSCI USA Value
20/10/2015
117,02 MSCI USA Value
19/10/2015
117,46 MSCI USA Value
18/10/2015
117,46 MSCI USA Value
17/10/2015
117,46 MSCI USA Value
16/10/2015
117,46 MSCI USA Value
15/10/2015
115,98 MSCI USA Value
14/10/2015
114,67 MSCI USA Value
13/10/2015
115,47 MSCI USA Value
12/10/2015
116,14 MSCI USA Value
11/10/2015
116,29 MSCI USA Value
10/10/2015
116,29 MSCI USA Value
09/10/2015
116,29 MSCI USA Value
08/10/2015
117,68 MSCI USA Value
07/10/2015
116,40 MSCI USA Value
06/10/2015
115,77 MSCI USA Value
05/10/2015
115,59 MSCI USA Value
04/10/2015
113,96 MSCI USA Value
03/10/2015
113,96 MSCI USA Value
02/10/2015
113,96 MSCI USA Value
01/10/2015
112,48 MSCI USA Value
30/09/2015
112,04 MSCI USA Value
29/09/2015
110,14 MSCI USA Value
28/09/2015
110,03 MSCI USA Value
27/09/2015
112,62 MSCI USA Value
26/09/2015
112,62 MSCI USA Value
25/09/2015
112,62 MSCI USA Value
24/09/2015
111,29 MSCI USA Value
23/09/2015
112,37 MSCI USA Value
22/09/2015
112,62 MSCI USA Value
21/09/2015
112,97 MSCI USA Value
20/09/2015
110,70 MSCI USA Value
19/09/2015
110,70 MSCI USA Value
18/09/2015
110,70 MSCI USA Value
17/09/2015
113,70 MSCI USA Value
16/09/2015
115,03 MSCI USA Value
15/09/2015
112,93 MSCI USA Value
14/09/2015
111,56 MSCI USA Value
13/09/2015
112,37 MSCI USA Value
12/09/2015
112,37 MSCI USA Value
11/09/2015
112,37 MSCI USA Value
10/09/2015
112,87 MSCI USA Value
09/09/2015
112,92 MSCI USA Value
08/09/2015
114,35 MSCI USA Value
07/09/2015
111,74 MSCI USA Value
06/09/2015
111,82 MSCI USA Value
05/09/2015
111,82 MSCI USA Value
04/09/2015
111,82 MSCI USA Value
03/09/2015
112,90 MSCI USA Value
02/09/2015
112,19 MSCI USA Value
01/09/2015
110,69 MSCI USA Value
31/08/2015
114,38 MSCI USA Value
30/08/2015
114,50 MSCI USA Value
29/08/2015
114,50 MSCI USA Value
28/08/2015
114,50 MSCI USA Value
27/08/2015
114,25 MSCI USA Value
26/08/2015
110,31 MSCI USA Value
25/08/2015
105,49 MSCI USA Value
24/08/2015
109,58 MSCI USA Value
23/08/2015
114,19 MSCI USA Value
22/08/2015
114,19 MSCI USA Value
21/08/2015
114,19 MSCI USA Value
20/08/2015
118,57 MSCI USA Value
19/08/2015
122,25 MSCI USA Value
18/08/2015
123,21 MSCI USA Value
17/08/2015
123,13 MSCI USA Value
16/08/2015
121,89 MSCI USA Value
15/08/2015
121,89 MSCI USA Value
14/08/2015
121,89 MSCI USA Value
13/08/2015
121,99 MSCI USA Value
12/08/2015
121,71 MSCI USA Value
11/08/2015
122,66 MSCI USA Value
10/08/2015
124,85 MSCI USA Value
09/08/2015
123,41 MSCI USA Value
08/08/2015
123,41 MSCI USA Value
07/08/2015
123,41 MSCI USA Value
06/08/2015
124,52 MSCI USA Value
05/08/2015
125,03 MSCI USA Value
04/08/2015
123,56 MSCI USA Value
03/08/2015
124,08 MSCI USA Value
02/08/2015
124,28 MSCI USA Value
01/08/2015
124,28 MSCI USA Value
31/07/2015
124,28 MSCI USA Value
30/07/2015
124,86 MSCI USA Value
29/07/2015
123,93 MSCI USA Value
28/07/2015
122,94 MSCI USA Value
27/07/2015
121,22 MSCI USA Value
26/07/2015
123,11 MSCI USA Value
25/07/2015
123,11 MSCI USA Value
24/07/2015
123,11 MSCI USA Value
23/07/2015
123,80 MSCI USA Value
22/07/2015
125,51 MSCI USA Value
21/07/2015
126,19 MSCI USA Value
20/07/2015
127,05 MSCI USA Value
19/07/2015
126,85 MSCI USA Value
18/07/2015
126,85 MSCI USA Value
17/07/2015
126,85 MSCI USA Value
16/07/2015
127,57 MSCI USA Value
15/07/2015
125,00 MSCI USA Value
14/07/2015
124,85 MSCI USA Value
13/07/2015
124,16 MSCI USA Value
12/07/2015
121,55 MSCI USA Value
11/07/2015
121,55 MSCI USA Value
10/07/2015
121,55 MSCI USA Value
09/07/2015
121,74 MSCI USA Value
08/07/2015
121,89 MSCI USA Value
07/07/2015
123,92 MSCI USA Value
06/07/2015
123,14 MSCI USA Value
05/07/2015
122,77 MSCI USA Value
04/07/2015
122,77 MSCI USA Value
03/07/2015
122,77 MSCI USA Value
02/07/2015
123,10 MSCI USA Value
01/07/2015
122,73 MSCI USA Value
30/06/2015
120,95 MSCI USA Value
29/06/2015
121,44 MSCI USA Value
28/06/2015
123,08 MSCI USA Value
27/06/2015
123,08 MSCI USA Value
26/06/2015
123,08 MSCI USA Value
25/06/2015
122,96 MSCI USA Value
24/06/2015
123,43 MSCI USA Value
23/06/2015
124,46 MSCI USA Value
22/06/2015
122,92 MSCI USA Value
21/06/2015
122,69 MSCI USA Value
20/06/2015
122,69 MSCI USA Value
19/06/2015
122,69 MSCI USA Value
18/06/2015
122,31 MSCI USA Value
17/06/2015
122,54 MSCI USA Value
16/06/2015
123,01 MSCI USA Value
15/06/2015
122,23 MSCI USA Value
14/06/2015
122,85 MSCI USA Value
13/06/2015
122,85 MSCI USA Value
12/06/2015
122,85 MSCI USA Value
11/06/2015
123,63 MSCI USA Value
10/06/2015
122,89 MSCI USA Value
09/06/2015
121,77 MSCI USA Value
08/06/2015
122,53 MSCI USA Value
07/06/2015
122,54 MSCI USA Value
06/06/2015
122,54 MSCI USA Value
05/06/2015
122,54 MSCI USA Value
04/06/2015
121,71 MSCI USA Value
03/06/2015
124,87 MSCI USA Value
02/06/2015
125,92 MSCI USA Value
01/06/2015
127,07 MSCI USA Value
31/05/2015
126,69 MSCI USA Value
30/05/2015
126,69 MSCI USA Value
29/05/2015
126,69 MSCI USA Value
28/05/2015
128,17 MSCI USA Value
27/05/2015
128,55 MSCI USA Value
26/05/2015
126,82 MSCI USA Value
25/05/2015
127,42 MSCI USA Value
24/05/2015
125,30 MSCI USA Value
23/05/2015
125,30 MSCI USA Value
22/05/2015
125,30 MSCI USA Value
21/05/2015
126,10 MSCI USA Value
20/05/2015
126,13 MSCI USA Value
19/05/2015
125,43 MSCI USA Value
18/05/2015
123,09 MSCI USA Value
17/05/2015
123,48 MSCI USA Value
16/05/2015
123,48 MSCI USA Value
15/05/2015
123,48 MSCI USA Value
14/05/2015
122,42 MSCI USA Value
13/05/2015
123,44 MSCI USA Value
12/05/2015
123,21 MSCI USA Value
11/05/2015
124,59 MSCI USA Value
10/05/2015
124,43 MSCI USA Value
09/05/2015
124,43 MSCI USA Value
08/05/2015
124,43 MSCI USA Value
07/05/2015
121,87 MSCI USA Value
06/05/2015
122,36 MSCI USA Value
05/05/2015
124,17 MSCI USA Value
04/05/2015
125,07 MSCI USA Value
03/05/2015
123,95 MSCI USA Value
02/05/2015
123,95 MSCI USA Value
01/05/2015
123,95 MSCI USA Value
30/04/2015
122,91 MSCI USA Value
29/04/2015
126,18 MSCI USA Value
28/04/2015
127,36 MSCI USA Value
27/04/2015
127,72 MSCI USA Value
26/04/2015
128,11 MSCI USA Value
25/04/2015
128,11 MSCI USA Value
24/04/2015
128,11 MSCI USA Value
23/04/2015
128,40 MSCI USA Value
22/04/2015
128,49 MSCI USA Value
21/04/2015
128,33 MSCI USA Value
20/04/2015
128,63 MSCI USA Value
19/04/2015
126,50 MSCI USA Value
18/04/2015
126,50 MSCI USA Value
17/04/2015
126,50 MSCI USA Value
16/04/2015
128,96 MSCI USA Value
15/04/2015
130,62 MSCI USA Value
14/04/2015
129,99 MSCI USA Value
13/04/2015
129,72 MSCI USA Value
12/04/2015
130,07 MSCI USA Value
11/04/2015
130,07 MSCI USA Value
10/04/2015
130,07 MSCI USA Value
09/04/2015
126,67 MSCI USA Value
08/04/2015
125,14 MSCI USA Value
07/04/2015
125,34 MSCI USA Value
06/04/2015
125,79 MSCI USA Value
05/04/2015
124,90 MSCI USA Value
04/04/2015
124,90 MSCI USA Value
03/04/2015
124,90 MSCI USA Value
02/04/2015
124,90 MSCI USA Value
01/04/2015
125,35 MSCI USA Value
31/03/2015
125,71 MSCI USA Value
30/03/2015
125,68 MSCI USA Value
29/03/2015
123,98 MSCI USA Value
28/03/2015
123,98 MSCI USA Value
27/03/2015
123,98 MSCI USA Value
26/03/2015
122,45 MSCI USA Value
25/03/2015
122,69 MSCI USA Value
24/03/2015
124,67 MSCI USA Value
23/03/2015
126,08 MSCI USA Value
22/03/2015
127,59 MSCI USA Value
21/03/2015
127,59 MSCI USA Value
20/03/2015
127,59 MSCI USA Value
19/03/2015
127,47 MSCI USA Value
18/03/2015
129,53 MSCI USA Value
17/03/2015
127,32 MSCI USA Value
16/03/2015
128,84 MSCI USA Value
15/03/2015
127,13 MSCI USA Value
14/03/2015
127,13 MSCI USA Value
13/03/2015
127,13 MSCI USA Value
12/03/2015
127,35 MSCI USA Value
11/03/2015
126,38 MSCI USA Value
10/03/2015
124,58 MSCI USA Value
09/03/2015
125,25 MSCI USA Value
08/03/2015
123,58 MSCI USA Value
07/03/2015
123,58 MSCI USA Value
06/03/2015
123,58 MSCI USA Value
05/03/2015
124,31 MSCI USA Value
04/03/2015
123,57 MSCI USA Value
03/03/2015
123,74 MSCI USA Value
02/03/2015
123,59 MSCI USA Value
01/03/2015
122,99 MSCI USA Value
28/02/2015
122,99 MSCI USA Value
27/02/2015
122,99 MSCI USA Value
26/02/2015
122,41 MSCI USA Value
25/02/2015
122,43 MSCI USA Value
24/02/2015
122,77 MSCI USA Value
23/02/2015
122,61 MSCI USA Value
22/02/2015
122,77 MSCI USA Value
21/02/2015
122,77 MSCI USA Value
20/02/2015
122,77 MSCI USA Value
19/02/2015
121,23 MSCI USA Value
18/02/2015
121,82 MSCI USA Value
17/02/2015
121,60 MSCI USA Value
16/02/2015
121,51 MSCI USA Value
15/02/2015
121,80 MSCI USA Value
14/02/2015
121,80 MSCI USA Value
13/02/2015
121,80 MSCI USA Value
12/02/2015
121,98 MSCI USA Value
11/02/2015
120,93 MSCI USA Value
10/02/2015
121,38 MSCI USA Value
09/02/2015
120,52 MSCI USA Value
08/02/2015
119,18 MSCI USA Value
07/02/2015
119,18 MSCI USA Value
06/02/2015
119,18 MSCI USA Value
05/02/2015
119,87 MSCI USA Value
04/02/2015
118,25 MSCI USA Value
03/02/2015
119,52 MSCI USA Value
02/02/2015
118,33 MSCI USA Value
01/02/2015
116,61 MSCI USA Value
31/01/2015
116,61 MSCI USA Value
30/01/2015
116,61 MSCI USA Value
29/01/2015
118,31 MSCI USA Value
28/01/2015
116,96 MSCI USA Value
27/01/2015
119,40 MSCI USA Value
26/01/2015
121,70 MSCI USA Value
25/01/2015
121,91 MSCI USA Value
24/01/2015
121,91 MSCI USA Value
23/01/2015
121,91 MSCI USA Value
22/01/2015
118,55 MSCI USA Value
21/01/2015
117,11 MSCI USA Value
20/01/2015
116,73 MSCI USA Value
19/01/2015
116,47 MSCI USA Value
18/01/2015
116,64 MSCI USA Value
17/01/2015
116,64 MSCI USA Value
16/01/2015
116,64 MSCI USA Value
15/01/2015
113,94 MSCI USA Value
14/01/2015
114,14 MSCI USA Value
13/01/2015
114,78 MSCI USA Value
12/01/2015
114,96 MSCI USA Value
11/01/2015
115,67 MSCI USA Value
10/01/2015
115,67 MSCI USA Value
09/01/2015
115,67 MSCI USA Value
08/01/2015
117,12 MSCI USA Value
07/01/2015
114,53 MSCI USA Value
06/01/2015
112,58 MSCI USA Value
05/01/2015
113,43 MSCI USA Value
04/01/2015
114,25 MSCI USA Value
03/01/2015
114,25 MSCI USA Value
02/01/2015
114,25 MSCI USA Value
01/01/2015
113,18 MSCI USA Value
31/12/2014
113,18 MSCI USA Value
30/12/2014
114,28 MSCI USA Value
29/12/2014
114,39 MSCI USA Value
28/12/2014
114,13 MSCI USA Value
27/12/2014
114,13 MSCI USA Value
26/12/2014
114,13 MSCI USA Value
25/12/2014
113,90 MSCI USA Value
24/12/2014
113,90 MSCI USA Value
23/12/2014
114,04 MSCI USA Value
22/12/2014
113,15 MSCI USA Value
21/12/2014
112,44 MSCI USA Value
20/12/2014
112,44 MSCI USA Value
19/12/2014
112,44 MSCI USA Value
18/12/2014
111,89 MSCI USA Value
17/12/2014
107,81 MSCI USA Value
16/12/2014
104,93 MSCI USA Value
15/12/2014
106,45 MSCI USA Value
14/12/2014
107,01 MSCI USA Value
13/12/2014
107,01 MSCI USA Value
12/12/2014
107,01 MSCI USA Value
11/12/2014
109,18 MSCI USA Value
10/12/2014
109,02 MSCI USA Value
09/12/2014
111,00 MSCI USA Value
08/12/2014
112,32 MSCI USA Value
07/12/2014
112,18 MSCI USA Value
06/12/2014
112,18 MSCI USA Value
05/12/2014
112,18 MSCI USA Value
04/12/2014
112,42 MSCI USA Value
03/12/2014
112,40 MSCI USA Value
02/12/2014
111,19 MSCI USA Value
01/12/2014
110,03 MSCI USA Value
30/11/2014
110,22 MSCI USA Value
29/11/2014
110,22 MSCI USA Value
28/11/2014
110,22 MSCI USA Value
27/11/2014
110,78 MSCI USA Value
26/11/2014
110,82 MSCI USA Value
25/11/2014
110,99 MSCI USA Value
24/11/2014
111,29 MSCI USA Value
23/11/2014
111,26 MSCI USA Value
22/11/2014
111,26 MSCI USA Value
21/11/2014
111,26 MSCI USA Value
20/11/2014
109,65 MSCI USA Value
19/11/2014
109,47 MSCI USA Value
18/11/2014
109,78 MSCI USA Value
17/11/2014
109,50 MSCI USA Value
16/11/2014
109,75 MSCI USA Value
15/11/2014
109,75 MSCI USA Value
14/11/2014
109,75 MSCI USA Value
13/11/2014
109,57 MSCI USA Value
12/11/2014
109,60 MSCI USA Value
11/11/2014
110,24 MSCI USA Value
10/11/2014
109,71 MSCI USA Value
09/11/2014
110,24 MSCI USA Value
08/11/2014
110,24 MSCI USA Value
07/11/2014
110,24 MSCI USA Value
06/11/2014
108,99 MSCI USA Value
05/11/2014
109,02 MSCI USA Value
04/11/2014
107,95 MSCI USA Value
03/11/2014
108,29 MSCI USA Value
02/11/2014
108,05 MSCI USA Value
01/11/2014
108,05 MSCI USA Value
31/10/2014
108,05 MSCI USA Value
30/10/2014
106,07 MSCI USA Value
29/10/2014
104,32 MSCI USA Value
28/10/2014
104,25 MSCI USA Value
27/10/2014
103,72 MSCI USA Value
26/10/2014
104,09 MSCI USA Value
25/10/2014
104,09 MSCI USA Value
24/10/2014
104,09 MSCI USA Value
23/10/2014
103,14 MSCI USA Value
22/10/2014
102,02 MSCI USA Value
21/10/2014
102,03 MSCI USA Value
20/10/2014
100,28 MSCI USA Value
19/10/2014
99,17 MSCI USA Value
18/10/2014
99,17 MSCI USA Value
17/10/2014
99,17 MSCI USA Value
16/10/2014
98,56 MSCI USA Value
15/10/2014
99,27 MSCI USA Value
14/10/2014
100,34 MSCI USA Value
13/10/2014
100,00 Act. Etats-Unis Value
13/10/2017
137,35 Act. Etats-Unis Value
12/10/2017
137,36 Act. Etats-Unis Value
11/10/2017
137,85 Act. Etats-Unis Value
10/10/2017
138,11 Act. Etats-Unis Value
09/10/2017
138,38 Act. Etats-Unis Value
08/10/2017
139,00 Act. Etats-Unis Value
07/10/2017
139,00 Act. Etats-Unis Value
06/10/2017
139,00 Act. Etats-Unis Value
05/10/2017
138,95 Act. Etats-Unis Value
04/10/2017
137,91 Act. Etats-Unis Value
03/10/2017
138,08 Act. Etats-Unis Value
02/10/2017
137,91 Act. Etats-Unis Value
01/10/2017
136,50 Act. Etats-Unis Value
30/09/2017
136,50 Act. Etats-Unis Value
29/09/2017
136,50 Act. Etats-Unis Value
28/09/2017
136,50 Act. Etats-Unis Value
27/09/2017
136,81 Act. Etats-Unis Value
26/09/2017
135,80 Act. Etats-Unis Value
25/09/2017
134,86 Act. Etats-Unis Value
24/09/2017
133,79 Act. Etats-Unis Value
23/09/2017
133,79 Act. Etats-Unis Value
22/09/2017
133,79 Act. Etats-Unis Value
21/09/2017
134,06 Act. Etats-Unis Value
20/09/2017
133,37 Act. Etats-Unis Value
19/09/2017
133,33 Act. Etats-Unis Value
18/09/2017
133,48 Act. Etats-Unis Value
17/09/2017
133,00 Act. Etats-Unis Value
16/09/2017
133,00 Act. Etats-Unis Value
15/09/2017
133,00 Act. Etats-Unis Value
14/09/2017
133,49 Act. Etats-Unis Value
13/09/2017
132,73 Act. Etats-Unis Value
12/09/2017
132,75 Act. Etats-Unis Value
11/09/2017
131,43 Act. Etats-Unis Value
10/09/2017
129,60 Act. Etats-Unis Value
09/09/2017
129,60 Act. Etats-Unis Value
08/09/2017
129,60 Act. Etats-Unis Value
07/09/2017
130,33 Act. Etats-Unis Value
06/09/2017
130,92 Act. Etats-Unis Value
05/09/2017
130,97 Act. Etats-Unis Value
04/09/2017
131,86 Act. Etats-Unis Value
03/09/2017
131,84 Act. Etats-Unis Value
02/09/2017
131,84 Act. Etats-Unis Value
01/09/2017
131,84 Act. Etats-Unis Value
31/08/2017
131,95 Act. Etats-Unis Value
30/08/2017
130,54 Act. Etats-Unis Value
29/08/2017
128,75 Act. Etats-Unis Value
28/08/2017
130,03 Act. Etats-Unis Value
27/08/2017
130,96 Act. Etats-Unis Value
26/08/2017
130,96 Act. Etats-Unis Value
25/08/2017
130,96 Act. Etats-Unis Value
24/08/2017
130,87 Act. Etats-Unis Value
23/08/2017
130,99 Act. Etats-Unis Value
22/08/2017
131,51 Act. Etats-Unis Value
21/08/2017
130,35 Act. Etats-Unis Value
20/08/2017
130,64 Act. Etats-Unis Value
19/08/2017
130,64 Act. Etats-Unis Value
18/08/2017
130,64 Act. Etats-Unis Value
17/08/2017
131,59 Act. Etats-Unis Value
16/08/2017
133,27 Act. Etats-Unis Value
15/08/2017
132,62 Act. Etats-Unis Value
14/08/2017
132,37 Act. Etats-Unis Value
13/08/2017
131,50 Act. Etats-Unis Value
12/08/2017
131,50 Act. Etats-Unis Value
11/08/2017
131,50 Act. Etats-Unis Value
10/08/2017
132,15 Act. Etats-Unis Value
09/08/2017
133,77 Act. Etats-Unis Value
08/08/2017
133,40 Act. Etats-Unis Value
07/08/2017
133,58 Act. Etats-Unis Value
06/08/2017
133,16 Act. Etats-Unis Value
05/08/2017
133,16 Act. Etats-Unis Value
04/08/2017
133,16 Act. Etats-Unis Value
03/08/2017
132,70 Act. Etats-Unis Value
02/08/2017
133,26 Act. Etats-Unis Value
01/08/2017
133,73 Act. Etats-Unis Value
31/07/2017
134,12 Act. Etats-Unis Value
30/07/2017
134,25 Act. Etats-Unis Value
29/07/2017
134,25 Act. Etats-Unis Value
28/07/2017
134,25 Act. Etats-Unis Value
27/07/2017
134,91 Act. Etats-Unis Value
26/07/2017
135,47 Act. Etats-Unis Value
25/07/2017
135,25 Act. Etats-Unis Value
24/07/2017
135,03 Act. Etats-Unis Value
23/07/2017
135,21 Act. Etats-Unis Value
22/07/2017
135,21 Act. Etats-Unis Value
21/07/2017
135,21 Act. Etats-Unis Value
20/07/2017
136,66 Act. Etats-Unis Value
19/07/2017
136,54 Act. Etats-Unis Value
18/07/2017
135,46 Act. Etats-Unis Value
17/07/2017
136,71 Act. Etats-Unis Value
16/07/2017
137,04 Act. Etats-Unis Value
15/07/2017
137,04 Act. Etats-Unis Value
14/07/2017
137,04 Act. Etats-Unis Value
13/07/2017
136,73 Act. Etats-Unis Value
12/07/2017
135,99 Act. Etats-Unis Value
11/07/2017
135,58 Act. Etats-Unis Value
10/07/2017
135,91 Act. Etats-Unis Value
09/07/2017
135,63 Act. Etats-Unis Value
08/07/2017
135,63 Act. Etats-Unis Value
07/07/2017
135,63 Act. Etats-Unis Value
06/07/2017
135,30 Act. Etats-Unis Value
05/07/2017
137,16 Act. Etats-Unis Value
04/07/2017
137,02 Act. Etats-Unis Value
03/07/2017
136,90 Act. Etats-Unis Value
02/07/2017
135,76 Act. Etats-Unis Value
01/07/2017
135,76 Act. Etats-Unis Value
30/06/2017
135,76 Act. Etats-Unis Value
29/06/2017
135,60 Act. Etats-Unis Value
28/06/2017
136,65 Act. Etats-Unis Value
27/06/2017
136,64 Act. Etats-Unis Value
26/06/2017
138,34 Act. Etats-Unis Value
25/06/2017
138,04 Act. Etats-Unis Value
24/06/2017
138,04 Act. Etats-Unis Value
23/06/2017
138,04 Act. Etats-Unis Value
22/06/2017
137,97 Act. Etats-Unis Value
21/06/2017
138,17 Act. Etats-Unis Value
20/06/2017
138,58 Act. Etats-Unis Value
19/06/2017
138,95 Act. Etats-Unis Value
18/06/2017
138,18 Act. Etats-Unis Value
17/06/2017
138,18 Act. Etats-Unis Value
16/06/2017
138,18 Act. Etats-Unis Value
15/06/2017
138,30 Act. Etats-Unis Value
14/06/2017
138,09 Act. Etats-Unis Value
13/06/2017
138,30 Act. Etats-Unis Value
12/06/2017
137,70 Act. Etats-Unis Value
11/06/2017
138,01 Act. Etats-Unis Value
10/06/2017
138,01 Act. Etats-Unis Value
09/06/2017
138,01 Act. Etats-Unis Value
08/06/2017
136,88 Act. Etats-Unis Value
07/06/2017
136,67 Act. Etats-Unis Value
06/06/2017
136,24 Act. Etats-Unis Value
05/06/2017
136,94 Act. Etats-Unis Value
04/06/2017
137,09 Act. Etats-Unis Value
03/06/2017
137,09 Act. Etats-Unis Value
02/06/2017
137,09 Act. Etats-Unis Value
01/06/2017
136,93 Act. Etats-Unis Value
31/05/2017
135,74 Act. Etats-Unis Value
30/05/2017
136,41 Act. Etats-Unis Value
29/05/2017
136,51 Act. Etats-Unis Value
28/05/2017
136,49 Act. Etats-Unis Value
27/05/2017
136,49 Act. Etats-Unis Value
26/05/2017
136,49 Act. Etats-Unis Value
25/05/2017
136,25 Act. Etats-Unis Value
24/05/2017
136,19 Act. Etats-Unis Value
23/05/2017
135,66 Act. Etats-Unis Value
22/05/2017
135,09 Act. Etats-Unis Value
21/05/2017
135,12 Act. Etats-Unis Value
20/05/2017
135,12 Act. Etats-Unis Value
19/05/2017
135,12 Act. Etats-Unis Value
18/05/2017
134,71 Act. Etats-Unis Value
17/05/2017
134,94 Act. Etats-Unis Value
16/05/2017
137,78 Act. Etats-Unis Value
15/05/2017
138,92 Act. Etats-Unis Value
14/05/2017
139,21 Act. Etats-Unis Value
13/05/2017
139,21 Act. Etats-Unis Value
12/05/2017
139,21 Act. Etats-Unis Value
11/05/2017
139,97 Act. Etats-Unis Value
10/05/2017
140,31 Act. Etats-Unis Value
09/05/2017
139,91 Act. Etats-Unis Value
08/05/2017
139,44 Act. Etats-Unis Value
07/05/2017
139,12 Act. Etats-Unis Value
06/05/2017
139,12 Act. Etats-Unis Value
05/05/2017
139,12 Act. Etats-Unis Value
04/05/2017
138,90 Act. Etats-Unis Value
03/05/2017
139,19 Act. Etats-Unis Value
02/05/2017
139,31 Act. Etats-Unis Value
01/05/2017
139,14 Act. Etats-Unis Value
30/04/2017
139,12 Act. Etats-Unis Value
29/04/2017
139,12 Act. Etats-Unis Value
28/04/2017
139,12 Act. Etats-Unis Value
27/04/2017
140,19 Act. Etats-Unis Value
26/04/2017
140,11 Act. Etats-Unis Value
25/04/2017
139,90 Act. Etats-Unis Value
24/04/2017
139,69 Act. Etats-Unis Value
23/04/2017
140,06 Act. Etats-Unis Value
22/04/2017
140,06 Act. Etats-Unis Value
21/04/2017
140,06 Act. Etats-Unis Value
20/04/2017
139,72 Act. Etats-Unis Value
19/04/2017
139,26 Act. Etats-Unis Value
18/04/2017
139,90 Act. Etats-Unis Value
17/04/2017
140,28 Act. Etats-Unis Value
16/04/2017
140,13 Act. Etats-Unis Value
15/04/2017
140,13 Act. Etats-Unis Value
14/04/2017
140,13 Act. Etats-Unis Value
13/04/2017
140,13 Act. Etats-Unis Value
12/04/2017
141,31 Act. Etats-Unis Value
11/04/2017
141,82 Act. Etats-Unis Value
10/04/2017
142,31 Act. Etats-Unis Value
09/04/2017
141,57 Act. Etats-Unis Value
08/04/2017
141,57 Act. Etats-Unis Value
07/04/2017
141,57 Act. Etats-Unis Value
06/04/2017
141,24 Act. Etats-Unis Value
05/04/2017
140,82 Act. Etats-Unis Value
04/04/2017
141,43 Act. Etats-Unis Value
03/04/2017
141,38 Act. Etats-Unis Value
02/04/2017
141,54 Act. Etats-Unis Value
01/04/2017
141,54 Act. Etats-Unis Value
31/03/2017
141,54 Act. Etats-Unis Value
30/03/2017
141,17 Act. Etats-Unis Value
29/03/2017
140,46 Act. Etats-Unis Value
28/03/2017
138,86 Act. Etats-Unis Value
27/03/2017
137,60 Act. Etats-Unis Value
26/03/2017
138,80 Act. Etats-Unis Value
25/03/2017
138,80 Act. Etats-Unis Value
24/03/2017
138,80 Act. Etats-Unis Value
23/03/2017
139,16 Act. Etats-Unis Value
22/03/2017
138,89 Act. Etats-Unis Value
21/03/2017
139,04 Act. Etats-Unis Value
20/03/2017
141,42 Act. Etats-Unis Value
19/03/2017
142,08 Act. Etats-Unis Value
18/03/2017
142,08 Act. Etats-Unis Value
17/03/2017
142,08 Act. Etats-Unis Value
16/03/2017
142,34 Act. Etats-Unis Value
15/03/2017
143,46 Act. Etats-Unis Value
14/03/2017
142,28 Act. Etats-Unis Value
13/03/2017
142,37 Act. Etats-Unis Value
12/03/2017
142,81 Act. Etats-Unis Value
11/03/2017
142,81 Act. Etats-Unis Value
10/03/2017
142,81 Act. Etats-Unis Value
09/03/2017
143,09 Act. Etats-Unis Value
08/03/2017
143,20 Act. Etats-Unis Value
07/03/2017
143,34 Act. Etats-Unis Value
06/03/2017
143,72 Act. Etats-Unis Value
05/03/2017
144,60 Act. Etats-Unis Value
04/03/2017
144,60 Act. Etats-Unis Value
03/03/2017
144,60 Act. Etats-Unis Value
02/03/2017
145,34 Act. Etats-Unis Value
01/03/2017
145,74 Act. Etats-Unis Value
28/02/2017
143,21 Act. Etats-Unis Value
27/02/2017
143,85 Act. Etats-Unis Value
26/02/2017
143,58 Act. Etats-Unis Value
25/02/2017
143,58 Act. Etats-Unis Value
24/02/2017
143,58 Act. Etats-Unis Value
23/02/2017
143,84 Act. Etats-Unis Value
22/02/2017
144,52 Act. Etats-Unis Value
21/02/2017
144,49 Act. Etats-Unis Value
20/02/2017
142,42 Act. Etats-Unis Value
19/02/2017
142,28 Act. Etats-Unis Value
18/02/2017
142,28 Act. Etats-Unis Value
17/02/2017
142,28 Act. Etats-Unis Value
16/02/2017
142,15 Act. Etats-Unis Value
15/02/2017
143,37 Act. Etats-Unis Value
14/02/2017
142,07 Act. Etats-Unis Value
13/02/2017
141,37 Act. Etats-Unis Value
12/02/2017
140,53 Act. Etats-Unis Value
11/02/2017
140,53 Act. Etats-Unis Value
10/02/2017
140,53 Act. Etats-Unis Value
09/02/2017
139,19 Act. Etats-Unis Value
08/02/2017
138,43 Act. Etats-Unis Value
07/02/2017
138,50 Act. Etats-Unis Value
06/02/2017
138,21 Act. Etats-Unis Value
05/02/2017
138,10 Act. Etats-Unis Value
04/02/2017
138,10 Act. Etats-Unis Value
03/02/2017
138,10 Act. Etats-Unis Value
02/02/2017
136,40 Act. Etats-Unis Value
01/02/2017
136,75 Act. Etats-Unis Value
31/01/2017
136,90 Act. Etats-Unis Value
30/01/2017
138,35 Act. Etats-Unis Value
29/01/2017
138,84 Act. Etats-Unis Value
28/01/2017
138,84 Act. Etats-Unis Value
27/01/2017
138,84 Act. Etats-Unis Value
26/01/2017
138,99 Act. Etats-Unis Value
25/01/2017
138,53 Act. Etats-Unis Value
24/01/2017
137,25 Act. Etats-Unis Value
23/01/2017
136,57 Act. Etats-Unis Value
22/01/2017
137,92 Act. Etats-Unis Value
21/01/2017
137,92 Act. Etats-Unis Value
20/01/2017
137,92 Act. Etats-Unis Value
19/01/2017
137,43 Act. Etats-Unis Value
18/01/2017
137,71 Act. Etats-Unis Value
17/01/2017
137,34 Act. Etats-Unis Value
16/01/2017
138,65 Act. Etats-Unis Value
15/01/2017
138,42 Act. Etats-Unis Value
14/01/2017
138,42 Act. Etats-Unis Value
13/01/2017
138,42 Act. Etats-Unis Value
12/01/2017
137,97 Act. Etats-Unis Value
11/01/2017
140,30 Act. Etats-Unis Value
10/01/2017
138,98 Act. Etats-Unis Value
09/01/2017
139,45 Act. Etats-Unis Value
08/01/2017
139,45 Act. Etats-Unis Value
07/01/2017
139,45 Act. Etats-Unis Value
06/01/2017
139,45 Act. Etats-Unis Value
05/01/2017
140,01 Act. Etats-Unis Value
04/01/2017
141,22 Act. Etats-Unis Value
03/01/2017
140,93 Act. Etats-Unis Value
02/01/2017
138,01 Act. Etats-Unis Value
01/01/2017
137,95 Act. Etats-Unis Value
31/12/2016
137,95 Act. Etats-Unis Value
30/12/2016
137,95 Act. Etats-Unis Value
29/12/2016
139,36 Act. Etats-Unis Value
28/12/2016
140,32 Act. Etats-Unis Value
27/12/2016
140,65 Act. Etats-Unis Value
26/12/2016
140,43 Act. Etats-Unis Value
25/12/2016
140,43 Act. Etats-Unis Value
24/12/2016
140,43 Act. Etats-Unis Value
23/12/2016
140,43 Act. Etats-Unis Value
22/12/2016
140,33 Act. Etats-Unis Value
21/12/2016
141,01 Act. Etats-Unis Value
20/12/2016
141,48 Act. Etats-Unis Value
19/12/2016
140,67 Act. Etats-Unis Value
18/12/2016
140,43 Act. Etats-Unis Value
17/12/2016
140,43 Act. Etats-Unis Value
16/12/2016
140,43 Act. Etats-Unis Value
15/12/2016
140,84 Act. Etats-Unis Value
14/12/2016
137,85 Act. Etats-Unis Value
13/12/2016
139,17 Act. Etats-Unis Value
12/12/2016
138,73 Act. Etats-Unis Value
11/12/2016
139,40 Act. Etats-Unis Value
10/12/2016
139,40 Act. Etats-Unis Value
09/12/2016
139,40 Act. Etats-Unis Value
08/12/2016
136,88 Act. Etats-Unis Value
07/12/2016
136,00 Act. Etats-Unis Value
06/12/2016
134,56 Act. Etats-Unis Value
05/12/2016
134,30 Act. Etats-Unis Value
04/12/2016
134,18 Act. Etats-Unis Value
03/12/2016
134,18 Act. Etats-Unis Value
02/12/2016
134,18 Act. Etats-Unis Value
01/12/2016
134,45 Act. Etats-Unis Value
30/11/2016
134,52 Act. Etats-Unis Value
29/11/2016
134,64 Act. Etats-Unis Value
28/11/2016
134,77 Act. Etats-Unis Value
27/11/2016
135,48 Act. Etats-Unis Value
26/11/2016
135,48 Act. Etats-Unis Value
25/11/2016
135,48 Act. Etats-Unis Value
24/11/2016
135,24 Act. Etats-Unis Value
23/11/2016
135,05 Act. Etats-Unis Value
22/11/2016
134,55 Act. Etats-Unis Value
21/11/2016
133,92 Act. Etats-Unis Value
20/11/2016
133,28 Act. Etats-Unis Value
19/11/2016
133,28 Act. Etats-Unis Value
18/11/2016
133,28 Act. Etats-Unis Value
17/11/2016
132,43 Act. Etats-Unis Value
16/11/2016
132,07 Act. Etats-Unis Value
15/11/2016
131,70 Act. Etats-Unis Value
14/11/2016
130,84 Act. Etats-Unis Value
13/11/2016
128,86 Act. Etats-Unis Value
12/11/2016
128,86 Act. Etats-Unis Value
11/11/2016
128,86 Act. Etats-Unis Value
10/11/2016
128,82 Act. Etats-Unis Value
09/11/2016
126,22 Act. Etats-Unis Value
08/11/2016
124,02 Act. Etats-Unis Value
07/11/2016
123,44 Act. Etats-Unis Value
06/11/2016
120,63 Act. Etats-Unis Value
05/11/2016
120,63 Act. Etats-Unis Value
04/11/2016
120,63 Act. Etats-Unis Value
03/11/2016
121,11 Act. Etats-Unis Value
02/11/2016
121,21 Act. Etats-Unis Value
01/11/2016
123,52 Act. Etats-Unis Value
31/10/2016
124,35 Act. Etats-Unis Value
30/10/2016
124,61 Act. Etats-Unis Value
29/10/2016
124,61 Act. Etats-Unis Value
28/10/2016
124,61 Act. Etats-Unis Value
27/10/2016
125,08 Act. Etats-Unis Value
26/10/2016
125,36 Act. Etats-Unis Value
25/10/2016
126,10 Act. Etats-Unis Value
24/10/2016
126,32 Act. Etats-Unis Value
23/10/2016
125,86 Act. Etats-Unis Value
22/10/2016
125,86 Act. Etats-Unis Value
21/10/2016
125,86 Act. Etats-Unis Value
20/10/2016
125,11 Act. Etats-Unis Value
19/10/2016
125,11 Act. Etats-Unis Value
18/10/2016
124,53 Act. Etats-Unis Value
17/10/2016
123,83 Act. Etats-Unis Value
16/10/2016
124,18 Act. Etats-Unis Value
15/10/2016
124,18 Act. Etats-Unis Value
14/10/2016
124,18 Act. Etats-Unis Value
13/10/2016
123,69 Act. Etats-Unis Value
12/10/2016
124,49 Act. Etats-Unis Value
11/10/2016
124,05 Act. Etats-Unis Value
10/10/2016
124,54 Act. Etats-Unis Value
09/10/2016
124,12 Act. Etats-Unis Value
08/10/2016
124,12 Act. Etats-Unis Value
07/10/2016
124,12 Act. Etats-Unis Value
06/10/2016
124,30 Act. Etats-Unis Value
05/10/2016
123,97 Act. Etats-Unis Value
04/10/2016
123,81 Act. Etats-Unis Value
03/10/2016
123,65 Act. Etats-Unis Value
02/10/2016
124,42 Act. Etats-Unis Value
01/10/2016
124,42 Act. Etats-Unis Value
30/09/2016
124,42 Act. Etats-Unis Value
29/09/2016
123,20 Act. Etats-Unis Value
28/09/2016
124,01 Act. Etats-Unis Value
27/09/2016
123,05 Act. Etats-Unis Value
26/09/2016
122,24 Act. Etats-Unis Value
25/09/2016
123,83 Act. Etats-Unis Value
24/09/2016
123,83 Act. Etats-Unis Value
23/09/2016
123,83 Act. Etats-Unis Value
22/09/2016
124,26 Act. Etats-Unis Value
21/09/2016
124,19 Act. Etats-Unis Value
20/09/2016
122,68 Act. Etats-Unis Value
19/09/2016
122,94 Act. Etats-Unis Value
18/09/2016
122,38 Act. Etats-Unis Value
17/09/2016
122,38 Act. Etats-Unis Value
16/09/2016
122,38 Act. Etats-Unis Value
15/09/2016
122,35 Act. Etats-Unis Value
14/09/2016
121,64 Act. Etats-Unis Value
13/09/2016
121,91 Act. Etats-Unis Value
12/09/2016
123,62 Act. Etats-Unis Value
11/09/2016
122,38 Act. Etats-Unis Value
10/09/2016
122,38 Act. Etats-Unis Value
09/09/2016
122,38 Act. Etats-Unis Value
08/09/2016
124,65 Act. Etats-Unis Value
07/09/2016
125,27 Act. Etats-Unis Value
06/09/2016
125,78 Act. Etats-Unis Value
05/09/2016
125,58 Act. Etats-Unis Value
04/09/2016
125,41 Act. Etats-Unis Value
03/09/2016
125,41 Act. Etats-Unis Value
02/09/2016
125,41 Act. Etats-Unis Value
01/09/2016
125,03 Act. Etats-Unis Value
31/08/2016
125,33 Act. Etats-Unis Value
30/08/2016
125,38 Act. Etats-Unis Value
29/08/2016
125,05 Act. Etats-Unis Value
28/08/2016
123,55 Act. Etats-Unis Value
27/08/2016
123,55 Act. Etats-Unis Value
26/08/2016
123,55 Act. Etats-Unis Value
25/08/2016
123,65 Act. Etats-Unis Value
24/08/2016
124,05 Act. Etats-Unis Value
23/08/2016
123,92 Act. Etats-Unis Value
22/08/2016
123,73 Act. Etats-Unis Value
21/08/2016
123,72 Act. Etats-Unis Value
20/08/2016
123,72 Act. Etats-Unis Value
19/08/2016
123,72 Act. Etats-Unis Value
18/08/2016
123,93 Act. Etats-Unis Value
17/08/2016
123,92 Act. Etats-Unis Value
16/08/2016
123,77 Act. Etats-Unis Value
15/08/2016
125,06 Act. Etats-Unis Value
14/08/2016
124,98 Act. Etats-Unis Value
13/08/2016
124,98 Act. Etats-Unis Value
12/08/2016
124,98 Act. Etats-Unis Value
11/08/2016
125,02 Act. Etats-Unis Value
10/08/2016
124,24 Act. Etats-Unis Value
09/08/2016
125,55 Act. Etats-Unis Value
08/08/2016
125,64 Act. Etats-Unis Value
07/08/2016
125,00 Act. Etats-Unis Value
06/08/2016
125,00 Act. Etats-Unis Value
05/08/2016
125,00 Act. Etats-Unis Value
04/08/2016
123,71 Act. Etats-Unis Value
03/08/2016
123,04 Act. Etats-Unis Value
02/08/2016
122,53 Act. Etats-Unis Value
01/08/2016
123,95 Act. Etats-Unis Value
31/07/2016
124,55 Act. Etats-Unis Value
30/07/2016
124,55 Act. Etats-Unis Value
29/07/2016
124,55 Act. Etats-Unis Value
28/07/2016
124,84 Act. Etats-Unis Value
27/07/2016
125,91 Act. Etats-Unis Value
26/07/2016
126,09 Act. Etats-Unis Value
25/07/2016
125,91 Act. Etats-Unis Value
24/07/2016
125,90 Act. Etats-Unis Value
23/07/2016
125,90 Act. Etats-Unis Value
22/07/2016
125,90 Act. Etats-Unis Value
21/07/2016
125,46 Act. Etats-Unis Value
20/07/2016
125,63 Act. Etats-Unis Value
19/07/2016
124,94 Act. Etats-Unis Value
18/07/2016
125,00 Act. Etats-Unis Value
17/07/2016
124,26 Act. Etats-Unis Value
16/07/2016
124,26 Act. Etats-Unis Value
15/07/2016
124,26 Act. Etats-Unis Value
14/07/2016
124,00 Act. Etats-Unis Value
13/07/2016
124,02 Act. Etats-Unis Value
12/07/2016
123,80 Act. Etats-Unis Value
11/07/2016
123,01 Act. Etats-Unis Value
10/07/2016
122,19 Act. Etats-Unis Value
09/07/2016
122,19 Act. Etats-Unis Value
08/07/2016
122,19 Act. Etats-Unis Value
07/07/2016
120,33 Act. Etats-Unis Value
06/07/2016
120,21 Act. Etats-Unis Value
05/07/2016
119,20 Act. Etats-Unis Value
04/07/2016
120,51 Act. Etats-Unis Value
03/07/2016
120,52 Act. Etats-Unis Value
02/07/2016
120,52 Act. Etats-Unis Value
01/07/2016
120,52 Act. Etats-Unis Value
30/06/2016
120,27 Act. Etats-Unis Value
29/06/2016
118,74 Act. Etats-Unis Value
28/06/2016
116,94 Act. Etats-Unis Value
27/06/2016
115,91 Act. Etats-Unis Value
26/06/2016
117,98 Act. Etats-Unis Value
25/06/2016
117,98 Act. Etats-Unis Value
24/06/2016
117,98 Act. Etats-Unis Value
23/06/2016
119,29 Act. Etats-Unis Value
22/06/2016
118,97 Act. Etats-Unis Value
21/06/2016
118,84 Act. Etats-Unis Value
20/06/2016
118,40 Act. Etats-Unis Value
19/06/2016
118,14 Act. Etats-Unis Value
18/06/2016
118,14 Act. Etats-Unis Value
17/06/2016
118,14 Act. Etats-Unis Value
16/06/2016
118,69 Act. Etats-Unis Value
15/06/2016
118,10 Act. Etats-Unis Value
14/06/2016
118,38 Act. Etats-Unis Value
13/06/2016
118,43 Act. Etats-Unis Value
12/06/2016
119,25 Act. Etats-Unis Value
11/06/2016
119,25 Act. Etats-Unis Value
10/06/2016
119,25 Act. Etats-Unis Value
09/06/2016
120,15 Act. Etats-Unis Value
08/06/2016
120,19 Act. Etats-Unis Value
07/06/2016
120,10 Act. Etats-Unis Value
06/06/2016
119,89 Act. Etats-Unis Value
05/06/2016
120,43 Act. Etats-Unis Value
04/06/2016
120,43 Act. Etats-Unis Value
03/06/2016
120,43 Act. Etats-Unis Value
02/06/2016
120,92 Act. Etats-Unis Value
01/06/2016
120,62 Act. Etats-Unis Value
31/05/2016
120,82 Act. Etats-Unis Value
30/05/2016
120,73 Act. Etats-Unis Value
29/05/2016
120,65 Act. Etats-Unis Value
28/05/2016
120,65 Act. Etats-Unis Value
27/05/2016
120,65 Act. Etats-Unis Value
26/05/2016
120,07 Act. Etats-Unis Value
25/05/2016
120,40 Act. Etats-Unis Value
24/05/2016
119,08 Act. Etats-Unis Value
23/05/2016
117,28 Act. Etats-Unis Value
22/05/2016
117,39 Act. Etats-Unis Value
21/05/2016
117,39 Act. Etats-Unis Value
20/05/2016
117,39 Act. Etats-Unis Value
19/05/2016
116,75 Act. Etats-Unis Value
18/05/2016
116,49 Act. Etats-Unis Value
17/05/2016
116,08 Act. Etats-Unis Value
16/05/2016
116,19 Act. Etats-Unis Value
15/05/2016
115,75 Act. Etats-Unis Value
14/05/2016
115,75 Act. Etats-Unis Value
13/05/2016
115,75 Act. Etats-Unis Value
12/05/2016
116,11 Act. Etats-Unis Value
11/05/2016
116,14 Act. Etats-Unis Value
10/05/2016
117,14 Act. Etats-Unis Value
09/05/2016
115,71 Act. Etats-Unis Value
08/05/2016
115,49 Act. Etats-Unis Value
07/05/2016
115,49 Act. Etats-Unis Value
06/05/2016
115,49 Act. Etats-Unis Value
05/05/2016
115,07 Act. Etats-Unis Value
04/05/2016
114,85 Act. Etats-Unis Value
03/05/2016
115,16 Act. Etats-Unis Value
02/05/2016
116,96 Act. Etats-Unis Value
01/05/2016
117,13 Act. Etats-Unis Value
30/04/2016
117,13 Act. Etats-Unis Value
29/04/2016
117,13 Act. Etats-Unis Value
28/04/2016
118,65 Act. Etats-Unis Value
27/04/2016
120,11 Act. Etats-Unis Value
26/04/2016
119,67 Act. Etats-Unis Value
25/04/2016
119,37 Act. Etats-Unis Value
24/04/2016
119,88 Act. Etats-Unis Value
23/04/2016
119,88 Act. Etats-Unis Value
22/04/2016
119,88 Act. Etats-Unis Value
21/04/2016
118,85 Act. Etats-Unis Value
20/04/2016
119,10 Act. Etats-Unis Value
19/04/2016
118,95 Act. Etats-Unis Value
18/04/2016
118,47 Act. Etats-Unis Value
17/04/2016
118,10 Act. Etats-Unis Value
16/04/2016
118,10 Act. Etats-Unis Value
15/04/2016
118,10 Act. Etats-Unis Value
14/04/2016
118,46 Act. Etats-Unis Value
13/04/2016
118,02 Act. Etats-Unis Value
12/04/2016
115,52 Act. Etats-Unis Value
11/04/2016
114,47 Act. Etats-Unis Value
10/04/2016
114,70 Act. Etats-Unis Value
09/04/2016
114,70 Act. Etats-Unis Value
08/04/2016
114,70 Act. Etats-Unis Value
07/04/2016
114,37 Act. Etats-Unis Value
06/04/2016
115,59 Act. Etats-Unis Value
05/04/2016
114,59 Act. Etats-Unis Value
04/04/2016
115,68 Act. Etats-Unis Value
03/04/2016
115,71 Act. Etats-Unis Value
02/04/2016
115,71 Act. Etats-Unis Value
01/04/2016
115,71 Act. Etats-Unis Value
31/03/2016
115,70 Act. Etats-Unis Value
30/03/2016
116,41 Act. Etats-Unis Value
29/03/2016
116,96 Act. Etats-Unis Value
28/03/2016
116,47 Act. Etats-Unis Value
27/03/2016
116,48 Act. Etats-Unis Value
26/03/2016
116,48 Act. Etats-Unis Value
25/03/2016
116,48 Act. Etats-Unis Value
24/03/2016
116,48 Act. Etats-Unis Value
23/03/2016
116,55 Act. Etats-Unis Value
22/03/2016
117,18 Act. Etats-Unis Value
21/03/2016
116,85 Act. Etats-Unis Value
20/03/2016
116,70 Act. Etats-Unis Value
19/03/2016
116,70 Act. Etats-Unis Value
18/03/2016
116,70 Act. Etats-Unis Value
17/03/2016
115,83 Act. Etats-Unis Value
16/03/2016
116,95 Act. Etats-Unis Value
15/03/2016
116,01 Act. Etats-Unis Value
14/03/2016
116,61 Act. Etats-Unis Value
13/03/2016
116,67 Act. Etats-Unis Value
12/03/2016
116,67 Act. Etats-Unis Value
11/03/2016
116,67 Act. Etats-Unis Value
10/03/2016
116,56 Act. Etats-Unis Value
09/03/2016
116,05 Act. Etats-Unis Value
08/03/2016
115,07 Act. Etats-Unis Value
07/03/2016
117,19 Act. Etats-Unis Value
06/03/2016
116,45 Act. Etats-Unis Value
05/03/2016
116,45 Act. Etats-Unis Value
04/03/2016
116,45 Act. Etats-Unis Value
03/03/2016
116,57 Act. Etats-Unis Value
02/03/2016
116,39 Act. Etats-Unis Value
01/03/2016
115,16 Act. Etats-Unis Value
29/02/2016
113,03 Act. Etats-Unis Value
28/02/2016
112,73 Act. Etats-Unis Value
27/02/2016
112,73 Act. Etats-Unis Value
26/02/2016
112,73 Act. Etats-Unis Value
25/02/2016
112,01 Act. Etats-Unis Value
24/02/2016
111,13 Act. Etats-Unis Value
23/02/2016
111,01 Act. Etats-Unis Value
22/02/2016
112,00 Act. Etats-Unis Value
21/02/2016
109,66 Act. Etats-Unis Value
20/02/2016
109,66 Act. Etats-Unis Value
19/02/2016
109,66 Act. Etats-Unis Value
18/02/2016
110,11 Act. Etats-Unis Value
17/02/2016
109,77 Act. Etats-Unis Value
16/02/2016
107,73 Act. Etats-Unis Value
15/02/2016
105,46 Act. Etats-Unis Value
14/02/2016
104,80 Act. Etats-Unis Value
13/02/2016
104,80 Act. Etats-Unis Value
12/02/2016
104,80 Act. Etats-Unis Value
11/02/2016
102,20 Act. Etats-Unis Value
10/02/2016
104,65 Act. Etats-Unis Value
09/02/2016
104,65 Act. Etats-Unis Value
08/02/2016
106,17 Act. Etats-Unis Value
07/02/2016
107,44 Act. Etats-Unis Value
06/02/2016
107,44 Act. Etats-Unis Value
05/02/2016
107,44 Act. Etats-Unis Value
04/02/2016
108,69 Act. Etats-Unis Value
03/02/2016
110,29 Act. Etats-Unis Value
02/02/2016
110,27 Act. Etats-Unis Value
01/02/2016
112,60 Act. Etats-Unis Value
31/01/2016
112,42 Act. Etats-Unis Value
30/01/2016
112,42 Act. Etats-Unis Value
29/01/2016
112,42 Act. Etats-Unis Value
28/01/2016
109,71 Act. Etats-Unis Value
27/01/2016
109,78 Act. Etats-Unis Value
26/01/2016
110,57 Act. Etats-Unis Value
25/01/2016
109,36 Act. Etats-Unis Value
24/01/2016
111,10 Act. Etats-Unis Value
23/01/2016
111,10 Act. Etats-Unis Value
22/01/2016
111,10 Act. Etats-Unis Value
21/01/2016
108,26 Act. Etats-Unis Value
20/01/2016
107,41 Act. Etats-Unis Value
19/01/2016
109,36 Act. Etats-Unis Value
18/01/2016
109,26 Act. Etats-Unis Value
17/01/2016
109,20 Act. Etats-Unis Value
16/01/2016
109,20 Act. Etats-Unis Value
15/01/2016
109,20 Act. Etats-Unis Value
14/01/2016
111,44 Act. Etats-Unis Value
13/01/2016
111,21 Act. Etats-Unis Value
12/01/2016
113,23 Act. Etats-Unis Value
11/01/2016
112,26 Act. Etats-Unis Value
10/01/2016
112,74 Act. Etats-Unis Value
09/01/2016
112,74 Act. Etats-Unis Value
08/01/2016
112,74 Act. Etats-Unis Value
07/01/2016
114,02 Act. Etats-Unis Value
06/01/2016
117,86 Act. Etats-Unis Value
05/01/2016
119,69 Act. Etats-Unis Value
04/01/2016
118,12 Act. Etats-Unis Value
03/01/2016
119,98 Act. Etats-Unis Value
02/01/2016
119,98 Act. Etats-Unis Value
01/01/2016
119,98 Act. Etats-Unis Value
31/12/2015
119,98 Act. Etats-Unis Value
30/12/2015
120,48 Act. Etats-Unis Value
29/12/2015
120,94 Act. Etats-Unis Value
28/12/2015
119,92 Act. Etats-Unis Value
27/12/2015
120,47 Act. Etats-Unis Value
26/12/2015
120,47 Act. Etats-Unis Value
25/12/2015
120,47 Act. Etats-Unis Value
24/12/2015
120,47 Act. Etats-Unis Value
23/12/2015
120,70 Act. Etats-Unis Value
22/12/2015
118,48 Act. Etats-Unis Value
21/12/2015
118,19 Act. Etats-Unis Value
20/12/2015
118,16 Act. Etats-Unis Value
19/12/2015
118,16 Act. Etats-Unis Value
18/12/2015
118,16 Act. Etats-Unis Value
17/12/2015
120,10 Act. Etats-Unis Value
16/12/2015
120,48 Act. Etats-Unis Value
15/12/2015
118,56 Act. Etats-Unis Value
14/12/2015
116,97 Act. Etats-Unis Value
13/12/2015
117,40 Act. Etats-Unis Value
12/12/2015
117,40 Act. Etats-Unis Value
11/12/2015
117,40 Act. Etats-Unis Value
10/12/2015
119,68 Act. Etats-Unis Value
09/12/2015
119,57 Act. Etats-Unis Value
08/12/2015
120,95 Act. Etats-Unis Value
07/12/2015
122,73 Act. Etats-Unis Value
06/12/2015
122,60 Act. Etats-Unis Value
05/12/2015
122,60 Act. Etats-Unis Value
04/12/2015
122,60 Act. Etats-Unis Value
03/12/2015
123,04 Act. Etats-Unis Value
02/12/2015
125,82 Act. Etats-Unis Value
01/12/2015
126,89 Act. Etats-Unis Value
30/11/2015
126,14 Act. Etats-Unis Value
29/11/2015
126,36 Act. Etats-Unis Value
28/11/2015
126,36 Act. Etats-Unis Value
27/11/2015
126,36 Act. Etats-Unis Value
26/11/2015
126,16 Act. Etats-Unis Value
25/11/2015
126,24 Act. Etats-Unis Value
24/11/2015
125,44 Act. Etats-Unis Value
23/11/2015
125,45 Act. Etats-Unis Value
22/11/2015
125,11 Act. Etats-Unis Value
21/11/2015
125,11 Act. Etats-Unis Value
20/11/2015
125,11 Act. Etats-Unis Value
19/11/2015
124,65 Act. Etats-Unis Value
18/11/2015
124,92 Act. Etats-Unis Value
17/11/2015
123,40 Act. Etats-Unis Value
16/11/2015
122,78 Act. Etats-Unis Value
15/11/2015
121,04 Act. Etats-Unis Value
14/11/2015
121,04 Act. Etats-Unis Value
13/11/2015
121,04 Act. Etats-Unis Value
12/11/2015
122,41 Act. Etats-Unis Value
11/11/2015
124,43 Act. Etats-Unis Value
10/11/2015
124,86 Act. Etats-Unis Value
09/11/2015
124,22 Act. Etats-Unis Value
08/11/2015
124,53 Act. Etats-Unis Value
07/11/2015
124,53 Act. Etats-Unis Value
06/11/2015
124,53 Act. Etats-Unis Value
05/11/2015
124,10 Act. Etats-Unis Value
04/11/2015
123,86 Act. Etats-Unis Value
03/11/2015
123,57 Act. Etats-Unis Value
02/11/2015
122,44 Act. Etats-Unis Value
01/11/2015
121,24 Act. Etats-Unis Value
31/10/2015
121,24 Act. Etats-Unis Value
30/10/2015
121,24 Act. Etats-Unis Value
29/10/2015
122,43 Act. Etats-Unis Value
28/10/2015
121,31 Act. Etats-Unis Value
27/10/2015
119,99 Act. Etats-Unis Value
26/10/2015
120,99 Act. Etats-Unis Value
25/10/2015
120,86 Act. Etats-Unis Value
24/10/2015
120,83 Act. Etats-Unis Value
23/10/2015
120,83 Act. Etats-Unis Value
22/10/2015
117,67 Act. Etats-Unis Value
21/10/2015
115,35 Act. Etats-Unis Value
20/10/2015
115,91 Act. Etats-Unis Value
19/10/2015
116,30 Act. Etats-Unis Value
18/10/2015
116,13 Act. Etats-Unis Value
17/10/2015
116,13 Act. Etats-Unis Value
16/10/2015
116,13 Act. Etats-Unis Value
15/10/2015
114,99 Act. Etats-Unis Value
14/10/2015
113,78 Act. Etats-Unis Value
13/10/2015
114,60 Act. Etats-Unis Value
12/10/2015
115,34 Act. Etats-Unis Value
11/10/2015
115,58 Act. Etats-Unis Value
10/10/2015
115,58 Act. Etats-Unis Value
09/10/2015
115,58 Act. Etats-Unis Value
08/10/2015
116,28 Act. Etats-Unis Value
07/10/2015
115,35 Act. Etats-Unis Value
06/10/2015
114,59 Act. Etats-Unis Value
05/10/2015
114,45 Act. Etats-Unis Value
04/10/2015
112,29 Act. Etats-Unis Value
03/10/2015
112,29 Act. Etats-Unis Value
02/10/2015
112,29 Act. Etats-Unis Value
01/10/2015
111,25 Act. Etats-Unis Value
30/09/2015
110,85 Act. Etats-Unis Value
29/09/2015
108,91 Act. Etats-Unis Value
28/09/2015
109,34 Act. Etats-Unis Value
27/09/2015
112,06 Act. Etats-Unis Value
26/09/2015
112,06 Act. Etats-Unis Value
25/09/2015
112,06 Act. Etats-Unis Value
24/09/2015
110,91 Act. Etats-Unis Value
23/09/2015
112,26 Act. Etats-Unis Value
22/09/2015
112,72 Act. Etats-Unis Value
21/09/2015
113,41 Act. Etats-Unis Value
20/09/2015
111,69 Act. Etats-Unis Value
19/09/2015
111,69 Act. Etats-Unis Value
18/09/2015
111,69 Act. Etats-Unis Value
17/09/2015
114,39 Act. Etats-Unis Value
16/09/2015
115,22 Act. Etats-Unis Value
15/09/2015
113,43 Act. Etats-Unis Value
14/09/2015
112,31 Act. Etats-Unis Value
13/09/2015
112,99 Act. Etats-Unis Value
12/09/2015
112,99 Act. Etats-Unis Value
11/09/2015
112,99 Act. Etats-Unis Value
10/09/2015
113,45 Act. Etats-Unis Value
09/09/2015
113,96 Act. Etats-Unis Value
08/09/2015
114,76 Act. Etats-Unis Value
07/09/2015
112,56 Act. Etats-Unis Value
06/09/2015
112,66 Act. Etats-Unis Value
05/09/2015
112,66 Act. Etats-Unis Value
04/09/2015
112,66 Act. Etats-Unis Value
03/09/2015
113,78 Act. Etats-Unis Value
02/09/2015
112,71 Act. Etats-Unis Value
01/09/2015
111,47 Act. Etats-Unis Value
31/08/2015
114,88 Act. Etats-Unis Value
30/08/2015
115,06 Act. Etats-Unis Value
29/08/2015
115,06 Act. Etats-Unis Value
28/08/2015
115,06 Act. Etats-Unis Value
27/08/2015
114,43 Act. Etats-Unis Value
26/08/2015
110,59 Act. Etats-Unis Value
25/08/2015
107,36 Act. Etats-Unis Value
24/08/2015
109,11 Act. Etats-Unis Value
23/08/2015
114,80 Act. Etats-Unis Value
22/08/2015
114,80 Act. Etats-Unis Value
21/08/2015
114,80 Act. Etats-Unis Value
20/08/2015
118,89 Act. Etats-Unis Value
19/08/2015
122,52 Act. Etats-Unis Value
18/08/2015
123,59 Act. Etats-Unis Value
17/08/2015
123,27 Act. Etats-Unis Value
16/08/2015
122,23 Act. Etats-Unis Value
15/08/2015
122,23 Act. Etats-Unis Value
14/08/2015
122,23 Act. Etats-Unis Value
13/08/2015
122,24 Act. Etats-Unis Value
12/08/2015
121,88 Act. Etats-Unis Value
11/08/2015
123,22 Act. Etats-Unis Value
10/08/2015
124,97 Act. Etats-Unis Value
09/08/2015
123,86 Act. Etats-Unis Value
08/08/2015
123,86 Act. Etats-Unis Value
07/08/2015
123,86 Act. Etats-Unis Value
06/08/2015
124,77 Act. Etats-Unis Value
05/08/2015
125,57 Act. Etats-Unis Value
04/08/2015
124,31 Act. Etats-Unis Value
03/08/2015
124,64 Act. Etats-Unis Value
02/08/2015
124,60 Act. Etats-Unis Value
01/08/2015
124,60 Act. Etats-Unis Value
31/07/2015
124,60 Act. Etats-Unis Value
30/07/2015
125,14 Act. Etats-Unis Value
29/07/2015
124,12 Act. Etats-Unis Value
28/07/2015
123,01 Act. Etats-Unis Value
27/07/2015
121,49 Act. Etats-Unis Value
26/07/2015
123,55 Act. Etats-Unis Value
25/07/2015
123,55 Act. Etats-Unis Value
24/07/2015
123,55 Act. Etats-Unis Value
23/07/2015
124,34 Act. Etats-Unis Value
22/07/2015
125,82 Act. Etats-Unis Value
21/07/2015
126,25 Act. Etats-Unis Value
20/07/2015
126,98 Act. Etats-Unis Value
19/07/2015
126,94 Act. Etats-Unis Value
18/07/2015
126,94 Act. Etats-Unis Value
17/07/2015
126,94 Act. Etats-Unis Value
16/07/2015
127,14 Act. Etats-Unis Value
15/07/2015
125,14 Act. Etats-Unis Value
14/07/2015
125,02 Act. Etats-Unis Value
13/07/2015
124,31 Act. Etats-Unis Value
12/07/2015
121,78 Act. Etats-Unis Value
11/07/2015
121,78 Act. Etats-Unis Value
10/07/2015
121,78 Act. Etats-Unis Value
09/07/2015
121,81 Act. Etats-Unis Value
08/07/2015
121,76 Act. Etats-Unis Value
07/07/2015
123,81 Act. Etats-Unis Value
06/07/2015
123,00 Act. Etats-Unis Value
05/07/2015
123,06 Act. Etats-Unis Value
04/07/2015
123,06 Act. Etats-Unis Value
03/07/2015
123,06 Act. Etats-Unis Value
02/07/2015
123,19 Act. Etats-Unis Value
01/07/2015
123,03 Act. Etats-Unis Value
30/06/2015
121,62 Act. Etats-Unis Value
29/06/2015
122,19 Act. Etats-Unis Value
28/06/2015
124,01 Act. Etats-Unis Value
27/06/2015
124,01 Act. Etats-Unis Value
26/06/2015
124,01 Act. Etats-Unis Value
25/06/2015
123,95 Act. Etats-Unis Value
24/06/2015
124,44 Act. Etats-Unis Value
23/06/2015
124,52 Act. Etats-Unis Value
22/06/2015
123,61 Act. Etats-Unis Value
21/06/2015
123,39 Act. Etats-Unis Value
20/06/2015
123,39 Act. Etats-Unis Value
19/06/2015
123,39 Act. Etats-Unis Value
18/06/2015
122,92 Act. Etats-Unis Value
17/06/2015
123,29 Act. Etats-Unis Value
16/06/2015
123,47 Act. Etats-Unis Value
15/06/2015
122,88 Act. Etats-Unis Value
14/06/2015
123,62 Act. Etats-Unis Value
13/06/2015
123,62 Act. Etats-Unis Value
12/06/2015
123,62 Act. Etats-Unis Value
11/06/2015
124,23 Act. Etats-Unis Value
10/06/2015
123,28 Act. Etats-Unis Value
09/06/2015
122,27 Act. Etats-Unis Value
08/06/2015
123,09 Act. Etats-Unis Value
07/06/2015
123,65 Act. Etats-Unis Value
06/06/2015
123,65 Act. Etats-Unis Value
05/06/2015
123,65 Act. Etats-Unis Value
04/06/2015
122,72 Act. Etats-Unis Value
03/06/2015
124,89 Act. Etats-Unis Value
02/06/2015
125,64 Act. Etats-Unis Value
01/06/2015
126,94 Act. Etats-Unis Value
31/05/2015
126,60 Act. Etats-Unis Value
30/05/2015
126,60 Act. Etats-Unis Value
29/05/2015
126,60 Act. Etats-Unis Value
28/05/2015
127,74 Act. Etats-Unis Value
27/05/2015
128,16 Act. Etats-Unis Value
26/05/2015
126,86 Act. Etats-Unis Value
25/05/2015
126,14 Act. Etats-Unis Value
24/05/2015
125,98 Act. Etats-Unis Value
23/05/2015
125,98 Act. Etats-Unis Value
22/05/2015
125,98 Act. Etats-Unis Value
21/05/2015
126,12 Act. Etats-Unis Value
20/05/2015
126,10 Act. Etats-Unis Value
19/05/2015
125,56 Act. Etats-Unis Value
18/05/2015
123,49 Act. Etats-Unis Value
17/05/2015
123,41 Act. Etats-Unis Value
16/05/2015
123,41 Act. Etats-Unis Value
15/05/2015
123,41 Act. Etats-Unis Value
14/05/2015
122,97 Act. Etats-Unis Value
13/05/2015
123,35 Act. Etats-Unis Value
12/05/2015
123,37 Act. Etats-Unis Value
11/05/2015
124,77 Act. Etats-Unis Value
10/05/2015
124,12 Act. Etats-Unis Value
09/05/2015
124,12 Act. Etats-Unis Value
08/05/2015
124,12 Act. Etats-Unis Value
07/05/2015
122,03 Act. Etats-Unis Value
06/05/2015
122,19 Act. Etats-Unis Value
05/05/2015
124,04 Act. Etats-Unis Value
04/05/2015
124,69 Act. Etats-Unis Value
03/05/2015
123,40 Act. Etats-Unis Value
02/05/2015
123,40 Act. Etats-Unis Value
01/05/2015
123,40 Act. Etats-Unis Value
30/04/2015
123,14 Act. Etats-Unis Value
29/04/2015
125,84 Act. Etats-Unis Value
28/04/2015
127,07 Act. Etats-Unis Value
27/04/2015
127,81 Act. Etats-Unis Value
26/04/2015
128,32 Act. Etats-Unis Value
25/04/2015
128,32 Act. Etats-Unis Value
24/04/2015
128,32 Act. Etats-Unis Value
23/04/2015
128,73 Act. Etats-Unis Value
22/04/2015
128,74 Act. Etats-Unis Value
21/04/2015
128,70 Act. Etats-Unis Value
20/04/2015
128,63 Act. Etats-Unis Value
19/04/2015
127,15 Act. Etats-Unis Value
18/04/2015
127,15 Act. Etats-Unis Value
17/04/2015
127,15 Act. Etats-Unis Value
16/04/2015
129,34 Act. Etats-Unis Value
15/04/2015
130,75 Act. Etats-Unis Value
14/04/2015
129,85 Act. Etats-Unis Value
13/04/2015
130,22 Act. Etats-Unis Value
12/04/2015
130,21 Act. Etats-Unis Value
11/04/2015
130,21 Act. Etats-Unis Value
10/04/2015
130,21 Act. Etats-Unis Value
09/04/2015
127,92 Act. Etats-Unis Value
08/04/2015
126,44 Act. Etats-Unis Value
07/04/2015
126,07 Act. Etats-Unis Value
06/04/2015
125,55 Act. Etats-Unis Value
05/04/2015
125,48 Act. Etats-Unis Value
04/04/2015
125,48 Act. Etats-Unis Value
03/04/2015
125,48 Act. Etats-Unis Value
02/04/2015
125,48 Act. Etats-Unis Value
01/04/2015
125,91 Act. Etats-Unis Value
31/03/2015
126,42 Act. Etats-Unis Value
30/03/2015
126,09 Act. Etats-Unis Value
29/03/2015
124,47 Act. Etats-Unis Value
28/03/2015
124,47 Act. Etats-Unis Value
27/03/2015
124,47 Act. Etats-Unis Value
26/03/2015
123,34 Act. Etats-Unis Value
25/03/2015
123,74 Act. Etats-Unis Value
24/03/2015
125,61 Act. Etats-Unis Value
23/03/2015
126,53 Act. Etats-Unis Value
22/03/2015
127,93 Act. Etats-Unis Value
21/03/2015
127,93 Act. Etats-Unis Value
20/03/2015
127,93 Act. Etats-Unis Value
19/03/2015
128,08 Act. Etats-Unis Value
18/03/2015
128,92 Act. Etats-Unis Value
17/03/2015
127,82 Act. Etats-Unis Value
16/03/2015
128,59 Act. Etats-Unis Value
15/03/2015
127,31 Act. Etats-Unis Value
14/03/2015
127,31 Act. Etats-Unis Value
13/03/2015
127,31 Act. Etats-Unis Value
12/03/2015
127,24 Act. Etats-Unis Value
11/03/2015
126,26 Act. Etats-Unis Value
10/03/2015
124,90 Act. Etats-Unis Value
09/03/2015
125,40 Act. Etats-Unis Value
08/03/2015
124,58 Act. Etats-Unis Value
07/03/2015
124,58 Act. Etats-Unis Value
06/03/2015
124,58 Act. Etats-Unis Value
05/03/2015
124,71 Act. Etats-Unis Value
04/03/2015
124,09 Act. Etats-Unis Value
03/03/2015
124,01 Act. Etats-Unis Value
02/03/2015
123,92 Act. Etats-Unis Value
01/03/2015
123,31 Act. Etats-Unis Value
28/02/2015
123,31 Act. Etats-Unis Value
27/02/2015
123,31 Act. Etats-Unis Value
26/02/2015
122,92 Act. Etats-Unis Value
25/02/2015
122,57 Act. Etats-Unis Value
24/02/2015
122,78 Act. Etats-Unis Value
23/02/2015
122,58 Act. Etats-Unis Value
22/02/2015
122,47 Act. Etats-Unis Value
21/02/2015
122,47 Act. Etats-Unis Value
20/02/2015
122,47 Act. Etats-Unis Value
19/02/2015
121,42 Act. Etats-Unis Value
18/02/2015
121,73 Act. Etats-Unis Value
17/02/2015
121,33 Act. Etats-Unis Value
16/02/2015
121,37 Act. Etats-Unis Value
15/02/2015
121,36 Act. Etats-Unis Value
14/02/2015
121,36 Act. Etats-Unis Value
13/02/2015
121,36 Act. Etats-Unis Value
12/02/2015
121,18 Act. Etats-Unis Value
11/02/2015
120,45 Act. Etats-Unis Value
10/02/2015
120,42 Act. Etats-Unis Value
09/02/2015
119,68 Act. Etats-Unis Value
08/02/2015
119,03 Act. Etats-Unis Value
07/02/2015
119,03 Act. Etats-Unis Value
06/02/2015
119,03 Act. Etats-Unis Value
05/02/2015
118,95 Act. Etats-Unis Value
04/02/2015
117,81 Act. Etats-Unis Value
03/02/2015
118,39 Act. Etats-Unis Value
02/02/2015
117,15 Act. Etats-Unis Value
01/02/2015
116,39 Act. Etats-Unis Value
31/01/2015
116,39 Act. Etats-Unis Value
30/01/2015
116,39 Act. Etats-Unis Value
29/01/2015
117,28 Act. Etats-Unis Value
28/01/2015
116,75 Act. Etats-Unis Value
27/01/2015
118,36 Act. Etats-Unis Value
26/01/2015
120,13 Act. Etats-Unis Value
25/01/2015
120,30 Act. Etats-Unis Value
24/01/2015
120,30 Act. Etats-Unis Value
23/01/2015
120,30 Act. Etats-Unis Value
22/01/2015
117,23 Act. Etats-Unis Value
21/01/2015
115,51 Act. Etats-Unis Value
20/01/2015
115,16 Act. Etats-Unis Value
19/01/2015
115,09 Act. Etats-Unis Value
18/01/2015
115,01 Act. Etats-Unis Value
17/01/2015
115,01 Act. Etats-Unis Value
16/01/2015
115,01 Act. Etats-Unis Value
15/01/2015
113,01 Act. Etats-Unis Value
14/01/2015
113,03 Act. Etats-Unis Value
13/01/2015
113,87 Act. Etats-Unis Value
12/01/2015
113,72 Act. Etats-Unis Value
11/01/2015
114,61 Act. Etats-Unis Value
10/01/2015
114,61 Act. Etats-Unis Value
09/01/2015
114,61 Act. Etats-Unis Value
08/01/2015
115,49 Act. Etats-Unis Value
07/01/2015
113,25 Act. Etats-Unis Value
06/01/2015
111,75 Act. Etats-Unis Value
05/01/2015
112,83 Act. Etats-Unis Value
04/01/2015
113,77 Act. Etats-Unis Value
03/01/2015
113,77 Act. Etats-Unis Value
02/01/2015
113,77 Act. Etats-Unis Value
01/01/2015
113,38 Act. Etats-Unis Value
31/12/2014
113,38 Act. Etats-Unis Value
30/12/2014
113,86 Act. Etats-Unis Value
29/12/2014
113,97 Act. Etats-Unis Value
28/12/2014
113,54 Act. Etats-Unis Value
27/12/2014
113,54 Act. Etats-Unis Value
26/12/2014
113,54 Act. Etats-Unis Value
25/12/2014
113,51 Act. Etats-Unis Value
24/12/2014
113,51 Act. Etats-Unis Value
23/12/2014
113,51 Act. Etats-Unis Value
22/12/2014
112,66 Act. Etats-Unis Value
21/12/2014
112,12 Act. Etats-Unis Value
20/12/2014
112,12 Act. Etats-Unis Value
19/12/2014
112,12 Act. Etats-Unis Value
18/12/2014
111,21 Act. Etats-Unis Value
17/12/2014
107,54 Act. Etats-Unis Value
16/12/2014
105,14 Act. Etats-Unis Value
15/12/2014
106,65 Act. Etats-Unis Value
14/12/2014
107,29 Act. Etats-Unis Value
13/12/2014
107,29 Act. Etats-Unis Value
12/12/2014
107,29 Act. Etats-Unis Value
11/12/2014
109,03 Act. Etats-Unis Value
10/12/2014
109,08 Act. Etats-Unis Value
09/12/2014
110,69 Act. Etats-Unis Value
08/12/2014
111,75 Act. Etats-Unis Value
07/12/2014
111,81 Act. Etats-Unis Value
06/12/2014
111,81 Act. Etats-Unis Value
05/12/2014
111,81 Act. Etats-Unis Value
04/12/2014
111,48 Act. Etats-Unis Value
03/12/2014
111,73 Act. Etats-Unis Value
02/12/2014
110,39 Act. Etats-Unis Value
01/12/2014
109,49 Act. Etats-Unis Value
30/11/2014
110,14 Act. Etats-Unis Value
29/11/2014
110,14 Act. Etats-Unis Value
28/11/2014
110,14 Act. Etats-Unis Value
27/11/2014
110,50 Act. Etats-Unis Value
26/11/2014
110,47 Act. Etats-Unis Value
25/11/2014
110,70 Act. Etats-Unis Value
24/11/2014
110,94 Act. Etats-Unis Value
23/11/2014
110,67 Act. Etats-Unis Value
22/11/2014
110,67 Act. Etats-Unis Value
21/11/2014
110,67 Act. Etats-Unis Value
20/11/2014
109,08 Act. Etats-Unis Value
19/11/2014
108,87 Act. Etats-Unis Value
18/11/2014
109,11 Act. Etats-Unis Value
17/11/2014
108,88 Act. Etats-Unis Value
16/11/2014
109,12 Act. Etats-Unis Value
15/11/2014
109,12 Act. Etats-Unis Value
14/11/2014
109,12 Act. Etats-Unis Value
13/11/2014
109,04 Act. Etats-Unis Value
12/11/2014
109,05 Act. Etats-Unis Value
11/11/2014
109,41 Act. Etats-Unis Value
10/11/2014
108,98 Act. Etats-Unis Value
09/11/2014
109,22 Act. Etats-Unis Value
08/11/2014
109,22 Act. Etats-Unis Value
07/11/2014
109,22 Act. Etats-Unis Value
06/11/2014
108,37 Act. Etats-Unis Value
05/11/2014
108,02 Act. Etats-Unis Value
04/11/2014
107,14 Act. Etats-Unis Value
03/11/2014
107,73 Act. Etats-Unis Value
02/11/2014
107,59 Act. Etats-Unis Value
01/11/2014
107,45 Act. Etats-Unis Value
31/10/2014
107,45 Act. Etats-Unis Value
30/10/2014
105,57 Act. Etats-Unis Value
29/10/2014
104,14 Act. Etats-Unis Value
28/10/2014
103,96 Act. Etats-Unis Value
27/10/2014
103,32 Act. Etats-Unis Value
26/10/2014
103,60 Act. Etats-Unis Value
25/10/2014
103,60 Act. Etats-Unis Value
24/10/2014
103,60 Act. Etats-Unis Value
23/10/2014
102,96 Act. Etats-Unis Value
22/10/2014
101,95 Act. Etats-Unis Value
21/10/2014
101,77 Act. Etats-Unis Value
20/10/2014
99,83 Act. Etats-Unis Value
19/10/2014
98,90 Act. Etats-Unis Value
18/10/2014
98,90 Act. Etats-Unis Value
17/10/2014
98,90 Act. Etats-Unis Value
16/10/2014
98,04 Act. Etats-Unis Value
15/10/2014
99,13 Act. Etats-Unis Value
14/10/2014
100,02 Act. Etats-Unis Value
13/10/2014
100,00 BGF US BASIC VALUE FUND E2
13/10/2017
123,22 BGF US BASIC VALUE FUND E2
12/10/2017
123,46 BGF US BASIC VALUE FUND E2
11/10/2017
124,11 BGF US BASIC VALUE FUND E2
10/10/2017
124,57 BGF US BASIC VALUE FUND E2
09/10/2017
124,98 BGF US BASIC VALUE FUND E2
08/10/2017
126,06 BGF US BASIC VALUE FUND E2
07/10/2017
126,06 BGF US BASIC VALUE FUND E2
06/10/2017
126,06 BGF US BASIC VALUE FUND E2
05/10/2017
125,57 BGF US BASIC VALUE FUND E2
04/10/2017
124,79 BGF US BASIC VALUE FUND E2
03/10/2017
125,04 BGF US BASIC VALUE FUND E2
02/10/2017
124,66 BGF US BASIC VALUE FUND E2
01/10/2017
123,35 BGF US BASIC VALUE FUND E2
30/09/2017
123,35 BGF US BASIC VALUE FUND E2
29/09/2017
123,35 BGF US BASIC VALUE FUND E2
28/09/2017
123,56 BGF US BASIC VALUE FUND E2
27/09/2017
123,95 BGF US BASIC VALUE FUND E2
26/09/2017
123,27 BGF US BASIC VALUE FUND E2
25/09/2017
122,53 BGF US BASIC VALUE FUND E2
24/09/2017
121,01 BGF US BASIC VALUE FUND E2
23/09/2017
121,01 BGF US BASIC VALUE FUND E2
22/09/2017
121,01 BGF US BASIC VALUE FUND E2
21/09/2017
121,51 BGF US BASIC VALUE FUND E2
20/09/2017
120,51 BGF US BASIC VALUE FUND E2
19/09/2017
120,68 BGF US BASIC VALUE FUND E2
18/09/2017
120,68 BGF US BASIC VALUE FUND E2
17/09/2017
119,81 BGF US BASIC VALUE FUND E2
16/09/2017
119,81 BGF US BASIC VALUE FUND E2
15/09/2017
119,81 BGF US BASIC VALUE FUND E2
14/09/2017
120,69 BGF US BASIC VALUE FUND E2
13/09/2017
119,69 BGF US BASIC VALUE FUND E2
12/09/2017
119,85 BGF US BASIC VALUE FUND E2
11/09/2017
118,24 BGF US BASIC VALUE FUND E2
10/09/2017
117,03 BGF US BASIC VALUE FUND E2
09/09/2017
117,03 BGF US BASIC VALUE FUND E2
08/09/2017
117,03 BGF US BASIC VALUE FUND E2
07/09/2017
118,32 BGF US BASIC VALUE FUND E2
06/09/2017
118,75 BGF US BASIC VALUE FUND E2
05/09/2017
119,58 BGF US BASIC VALUE FUND E2
04/09/2017
119,87 BGF US BASIC VALUE FUND E2
03/09/2017
119,46 BGF US BASIC VALUE FUND E2
02/09/2017
119,46 BGF US BASIC VALUE FUND E2
01/09/2017
119,46 BGF US BASIC VALUE FUND E2
31/08/2017
120,00 BGF US BASIC VALUE FUND E2
30/08/2017
118,38 BGF US BASIC VALUE FUND E2
29/08/2017
116,40 BGF US BASIC VALUE FUND E2
28/08/2017
118,49 BGF US BASIC VALUE FUND E2
27/08/2017
120,10 BGF US BASIC VALUE FUND E2
26/08/2017
120,10 BGF US BASIC VALUE FUND E2
25/08/2017
120,10 BGF US BASIC VALUE FUND E2
24/08/2017
119,62 BGF US BASIC VALUE FUND E2
23/08/2017
119,75 BGF US BASIC VALUE FUND E2
22/08/2017
119,71 BGF US BASIC VALUE FUND E2
21/08/2017
119,02 BGF US BASIC VALUE FUND E2
20/08/2017
119,25 BGF US BASIC VALUE FUND E2
19/08/2017
119,25 BGF US BASIC VALUE FUND E2
18/08/2017
119,25 BGF US BASIC VALUE FUND E2
17/08/2017
121,71 BGF US BASIC VALUE FUND E2
16/08/2017
122,49 BGF US BASIC VALUE FUND E2
15/08/2017
121,21 BGF US BASIC VALUE FUND E2
14/08/2017
121,21 BGF US BASIC VALUE FUND E2
13/08/2017
120,44 BGF US BASIC VALUE FUND E2
12/08/2017
120,44 BGF US BASIC VALUE FUND E2
11/08/2017
120,44 BGF US BASIC VALUE FUND E2
10/08/2017
121,75 BGF US BASIC VALUE FUND E2
09/08/2017
122,34 BGF US BASIC VALUE FUND E2
08/08/2017
122,15 BGF US BASIC VALUE FUND E2
07/08/2017
122,36 BGF US BASIC VALUE FUND E2
06/08/2017
121,38 BGF US BASIC VALUE FUND E2
05/08/2017
121,38 BGF US BASIC VALUE FUND E2
04/08/2017
121,38 BGF US BASIC VALUE FUND E2
03/08/2017
121,68 BGF US BASIC VALUE FUND E2
02/08/2017
122,06 BGF US BASIC VALUE FUND E2
01/08/2017
122,37 BGF US BASIC VALUE FUND E2
31/07/2017
122,81 BGF US BASIC VALUE FUND E2
30/07/2017
122,41 BGF US BASIC VALUE FUND E2
29/07/2017
122,41 BGF US BASIC VALUE FUND E2
28/07/2017
122,41 BGF US BASIC VALUE FUND E2
27/07/2017
122,94 BGF US BASIC VALUE FUND E2
26/07/2017
123,82 BGF US BASIC VALUE FUND E2
25/07/2017
123,39 BGF US BASIC VALUE FUND E2
24/07/2017
123,03 BGF US BASIC VALUE FUND E2
23/07/2017
123,04 BGF US BASIC VALUE FUND E2
22/07/2017
123,04 BGF US BASIC VALUE FUND E2
21/07/2017
123,04 BGF US BASIC VALUE FUND E2
20/07/2017
125,13 BGF US BASIC VALUE FUND E2
19/07/2017
124,22 BGF US BASIC VALUE FUND E2
18/07/2017
123,28 BGF US BASIC VALUE FUND E2
17/07/2017
124,69 BGF US BASIC VALUE FUND E2
16/07/2017
124,64 BGF US BASIC VALUE FUND E2
15/07/2017
124,64 BGF US BASIC VALUE FUND E2
14/07/2017
124,64 BGF US BASIC VALUE FUND E2
13/07/2017
124,11 BGF US BASIC VALUE FUND E2
12/07/2017
124,00 BGF US BASIC VALUE FUND E2
11/07/2017
123,65 BGF US BASIC VALUE FUND E2
10/07/2017
124,09 BGF US BASIC VALUE FUND E2
09/07/2017
123,58 BGF US BASIC VALUE FUND E2
08/07/2017
123,58 BGF US BASIC VALUE FUND E2
07/07/2017
123,58 BGF US BASIC VALUE FUND E2
06/07/2017
124,36 BGF US BASIC VALUE FUND E2
05/07/2017
125,66 BGF US BASIC VALUE FUND E2
04/07/2017
125,87 BGF US BASIC VALUE FUND E2
03/07/2017
125,71 BGF US BASIC VALUE FUND E2
02/07/2017
124,47 BGF US BASIC VALUE FUND E2
01/07/2017
124,47 BGF US BASIC VALUE FUND E2
30/06/2017
124,47 BGF US BASIC VALUE FUND E2
29/06/2017
125,04 BGF US BASIC VALUE FUND E2
28/06/2017
125,01 BGF US BASIC VALUE FUND E2
27/06/2017
125,54 BGF US BASIC VALUE FUND E2
26/06/2017
126,70 BGF US BASIC VALUE FUND E2
25/06/2017
125,90 BGF US BASIC VALUE FUND E2
24/06/2017
125,90 BGF US BASIC VALUE FUND E2
23/06/2017
125,90 BGF US BASIC VALUE FUND E2
22/06/2017
125,90 BGF US BASIC VALUE FUND E2
21/06/2017
126,29 BGF US BASIC VALUE FUND E2
20/06/2017
126,50 BGF US BASIC VALUE FUND E2
19/06/2017
126,34 BGF US BASIC VALUE FUND E2
18/06/2017
125,61 BGF US BASIC VALUE FUND E2
17/06/2017
125,61 BGF US BASIC VALUE FUND E2
16/06/2017
125,61 BGF US BASIC VALUE FUND E2
15/06/2017
126,78 BGF US BASIC VALUE FUND E2
14/06/2017
127,12 BGF US BASIC VALUE FUND E2
13/06/2017
127,03 BGF US BASIC VALUE FUND E2
12/06/2017
127,01 BGF US BASIC VALUE FUND E2
11/06/2017
126,81 BGF US BASIC VALUE FUND E2
10/06/2017
126,81 BGF US BASIC VALUE FUND E2
09/06/2017
126,81 BGF US BASIC VALUE FUND E2
08/06/2017
125,61 BGF US BASIC VALUE FUND E2
07/06/2017
126,09 BGF US BASIC VALUE FUND E2
06/06/2017
125,06 BGF US BASIC VALUE FUND E2
05/06/2017
126,00 BGF US BASIC VALUE FUND E2
04/06/2017
126,00 BGF US BASIC VALUE FUND E2
03/06/2017
126,00 BGF US BASIC VALUE FUND E2
02/06/2017
126,00 BGF US BASIC VALUE FUND E2
01/06/2017
125,70 BGF US BASIC VALUE FUND E2
31/05/2017
124,94 BGF US BASIC VALUE FUND E2
30/05/2017
126,15 BGF US BASIC VALUE FUND E2
29/05/2017
126,52 BGF US BASIC VALUE FUND E2
28/05/2017
126,39 BGF US BASIC VALUE FUND E2
27/05/2017
126,39 BGF US BASIC VALUE FUND E2
26/05/2017
126,39 BGF US BASIC VALUE FUND E2
25/05/2017
126,74 BGF US BASIC VALUE FUND E2
24/05/2017
126,74 BGF US BASIC VALUE FUND E2
23/05/2017
126,28 BGF US BASIC VALUE FUND E2
22/05/2017
126,19 BGF US BASIC VALUE FUND E2
21/05/2017
126,00 BGF US BASIC VALUE FUND E2
20/05/2017
126,00 BGF US BASIC VALUE FUND E2
19/05/2017
126,00 BGF US BASIC VALUE FUND E2
18/05/2017
124,67 BGF US BASIC VALUE FUND E2
17/05/2017
126,84 BGF US BASIC VALUE FUND E2
16/05/2017
129,53 BGF US BASIC VALUE FUND E2
15/05/2017
130,54 BGF US BASIC VALUE FUND E2
14/05/2017
130,68 BGF US BASIC VALUE FUND E2
13/05/2017
130,68 BGF US BASIC VALUE FUND E2
12/05/2017
130,68 BGF US BASIC VALUE FUND E2
11/05/2017
130,96 BGF US BASIC VALUE FUND E2
10/05/2017
131,00 BGF US BASIC VALUE FUND E2
09/05/2017
130,96 BGF US BASIC VALUE FUND E2
08/05/2017
130,15 BGF US BASIC VALUE FUND E2
07/05/2017
129,31 BGF US BASIC VALUE FUND E2
06/05/2017
129,31 BGF US BASIC VALUE FUND E2
05/05/2017
129,31 BGF US BASIC VALUE FUND E2
04/05/2017
129,45 BGF US BASIC VALUE FUND E2
03/05/2017
129,97 BGF US BASIC VALUE FUND E2
02/05/2017
129,98 BGF US BASIC VALUE FUND E2
01/05/2017
130,44 BGF US BASIC VALUE FUND E2
30/04/2017
130,44 BGF US BASIC VALUE FUND E2
29/04/2017
130,44 BGF US BASIC VALUE FUND E2
28/04/2017
130,44 BGF US BASIC VALUE FUND E2
27/04/2017
131,72 BGF US BASIC VALUE FUND E2
26/04/2017
132,05 BGF US BASIC VALUE FUND E2
25/04/2017
132,02 BGF US BASIC VALUE FUND E2
24/04/2017
131,82 BGF US BASIC VALUE FUND E2
23/04/2017
132,15 BGF US BASIC VALUE FUND E2
22/04/2017
132,15 BGF US BASIC VALUE FUND E2
21/04/2017
132,15 BGF US BASIC VALUE FUND E2
20/04/2017
130,98 BGF US BASIC VALUE FUND E2
19/04/2017
132,36 BGF US BASIC VALUE FUND E2
18/04/2017
132,94 BGF US BASIC VALUE FUND E2
17/04/2017
134,05 BGF US BASIC VALUE FUND E2
16/04/2017
134,05 BGF US BASIC VALUE FUND E2
15/04/2017
134,05 BGF US BASIC VALUE FUND E2
14/04/2017
134,05 BGF US BASIC VALUE FUND E2
13/04/2017
134,05 BGF US BASIC VALUE FUND E2
12/04/2017
134,86 BGF US BASIC VALUE FUND E2
11/04/2017
134,55 BGF US BASIC VALUE FUND E2
10/04/2017
136,22 BGF US BASIC VALUE FUND E2
09/04/2017
134,74 BGF US BASIC VALUE FUND E2
08/04/2017
134,74 BGF US BASIC VALUE FUND E2
07/04/2017
134,74 BGF US BASIC VALUE FUND E2
06/04/2017
134,41 BGF US BASIC VALUE FUND E2
05/04/2017
135,83 BGF US BASIC VALUE FUND E2
04/04/2017
134,91 BGF US BASIC VALUE FUND E2
03/04/2017
134,93 BGF US BASIC VALUE FUND E2
02/04/2017
135,09 BGF US BASIC VALUE FUND E2
01/04/2017
135,09 BGF US BASIC VALUE FUND E2
31/03/2017
135,09 BGF US BASIC VALUE FUND E2
30/03/2017
134,31 BGF US BASIC VALUE FUND E2
29/03/2017
133,48 BGF US BASIC VALUE FUND E2
28/03/2017
130,53 BGF US BASIC VALUE FUND E2
27/03/2017
129,53 BGF US BASIC VALUE FUND E2
26/03/2017
132,27 BGF US BASIC VALUE FUND E2
25/03/2017
132,27 BGF US BASIC VALUE FUND E2
24/03/2017
132,27 BGF US BASIC VALUE FUND E2
23/03/2017
132,67 BGF US BASIC VALUE FUND E2
22/03/2017
131,75 BGF US BASIC VALUE FUND E2
21/03/2017
133,17 BGF US BASIC VALUE FUND E2
20/03/2017
135,17 BGF US BASIC VALUE FUND E2
19/03/2017
136,01 BGF US BASIC VALUE FUND E2
18/03/2017
136,01 BGF US BASIC VALUE FUND E2
17/03/2017
136,01 BGF US BASIC VALUE FUND E2
16/03/2017
136,74 BGF US BASIC VALUE FUND E2
15/03/2017
137,44 BGF US BASIC VALUE FUND E2
14/03/2017
136,34 BGF US BASIC VALUE FUND E2
13/03/2017
137,11 BGF US BASIC VALUE FUND E2
12/03/2017
138,36 BGF US BASIC VALUE FUND E2
11/03/2017
138,36 BGF US BASIC VALUE FUND E2
10/03/2017
138,36 BGF US BASIC VALUE FUND E2
09/03/2017
138,07 BGF US BASIC VALUE FUND E2
08/03/2017
138,79 BGF US BASIC VALUE FUND E2
07/03/2017
138,28 BGF US BASIC VALUE FUND E2
06/03/2017
138,72 BGF US BASIC VALUE FUND E2
05/03/2017
139,46 BGF US BASIC VALUE FUND E2
04/03/2017
139,46 BGF US BASIC VALUE FUND E2
03/03/2017
139,46 BGF US BASIC VALUE FUND E2
02/03/2017
141,33 BGF US BASIC VALUE FUND E2
01/03/2017
141,10 BGF US BASIC VALUE FUND E2
28/02/2017
138,73 BGF US BASIC VALUE FUND E2
27/02/2017
139,36 BGF US BASIC VALUE FUND E2
26/02/2017
139,14 BGF US BASIC VALUE FUND E2
25/02/2017
139,14 BGF US BASIC VALUE FUND E2
24/02/2017
139,14 BGF US BASIC VALUE FUND E2
23/02/2017
140,34 BGF US BASIC VALUE FUND E2
22/02/2017
140,83 BGF US BASIC VALUE FUND E2
21/02/2017
141,02 BGF US BASIC VALUE FUND E2
20/02/2017
139,19 BGF US BASIC VALUE FUND E2
19/02/2017
138,11 BGF US BASIC VALUE FUND E2
18/02/2017
138,11 BGF US BASIC VALUE FUND E2
17/02/2017
138,11 BGF US BASIC VALUE FUND E2
16/02/2017
139,01 BGF US BASIC VALUE FUND E2
15/02/2017
139,34 BGF US BASIC VALUE FUND E2
14/02/2017
137,08 BGF US BASIC VALUE FUND E2
13/02/2017
137,15 BGF US BASIC VALUE FUND E2
12/02/2017
136,13 BGF US BASIC VALUE FUND E2
11/02/2017
136,13 BGF US BASIC VALUE FUND E2
10/02/2017
136,13 BGF US BASIC VALUE FUND E2
09/02/2017
134,10 BGF US BASIC VALUE FUND E2
08/02/2017
133,37 BGF US BASIC VALUE FUND E2
07/02/2017
134,90 BGF US BASIC VALUE FUND E2
06/02/2017
134,99 BGF US BASIC VALUE FUND E2
05/02/2017
134,32 BGF US BASIC VALUE FUND E2
04/02/2017
134,32 BGF US BASIC VALUE FUND E2
03/02/2017
134,32 BGF US BASIC VALUE FUND E2
02/02/2017
132,22 BGF US BASIC VALUE FUND E2
01/02/2017
133,48 BGF US BASIC VALUE FUND E2
31/01/2017
132,89 BGF US BASIC VALUE FUND E2
30/01/2017
134,52 BGF US BASIC VALUE FUND E2
29/01/2017
135,38 BGF US BASIC VALUE FUND E2
28/01/2017
135,38 BGF US BASIC VALUE FUND E2
27/01/2017
135,38 BGF US BASIC VALUE FUND E2
26/01/2017
135,32 BGF US BASIC VALUE FUND E2
25/01/2017
134,58 BGF US BASIC VALUE FUND E2
24/01/2017
133,22 BGF US BASIC VALUE FUND E2
23/01/2017
133,89 BGF US BASIC VALUE FUND E2
22/01/2017
136,89 BGF US BASIC VALUE FUND E2
21/01/2017
136,89 BGF US BASIC VALUE FUND E2
20/01/2017
136,89 BGF US BASIC VALUE FUND E2
19/01/2017
136,20 BGF US BASIC VALUE FUND E2
18/01/2017
136,37 BGF US BASIC VALUE FUND E2
17/01/2017
136,41 BGF US BASIC VALUE FUND E2
16/01/2017
138,35 BGF US BASIC VALUE FUND E2
15/01/2017
137,83 BGF US BASIC VALUE FUND E2
14/01/2017
137,83 BGF US BASIC VALUE FUND E2
13/01/2017
137,83 BGF US BASIC VALUE FUND E2
12/01/2017
136,78 BGF US BASIC VALUE FUND E2
11/01/2017
139,64 BGF US BASIC VALUE FUND E2
10/01/2017
138,23 BGF US BASIC VALUE FUND E2
09/01/2017
138,94 BGF US BASIC VALUE FUND E2
08/01/2017
138,49 BGF US BASIC VALUE FUND E2
07/01/2017
138,49 BGF US BASIC VALUE FUND E2
06/01/2017
138,49 BGF US BASIC VALUE FUND E2
05/01/2017
139,89 BGF US BASIC VALUE FUND E2
04/01/2017
140,45 BGF US BASIC VALUE FUND E2
03/01/2017
140,48 BGF US BASIC VALUE FUND E2
02/01/2017
138,05 BGF US BASIC VALUE FUND E2
01/01/2017
137,32 BGF US BASIC VALUE FUND E2
31/12/2016
137,32 BGF US BASIC VALUE FUND E2
30/12/2016
137,32 BGF US BASIC VALUE FUND E2
29/12/2016
139,07 BGF US BASIC VALUE FUND E2
28/12/2016
140,83 BGF US BASIC VALUE FUND E2
27/12/2016
140,99 BGF US BASIC VALUE FUND E2
26/12/2016
140,37 BGF US BASIC VALUE FUND E2
25/12/2016
140,37 BGF US BASIC VALUE FUND E2
24/12/2016
140,37 BGF US BASIC VALUE FUND E2
23/12/2016
140,37 BGF US BASIC VALUE FUND E2
22/12/2016
140,47 BGF US BASIC VALUE FUND E2
21/12/2016
141,13 BGF US BASIC VALUE FUND E2
20/12/2016
141,71 BGF US BASIC VALUE FUND E2
19/12/2016
140,73 BGF US BASIC VALUE FUND E2
18/12/2016
141,18 BGF US BASIC VALUE FUND E2
17/12/2016
141,18 BGF US BASIC VALUE FUND E2
16/12/2016
141,18 BGF US BASIC VALUE FUND E2
15/12/2016
141,42 BGF US BASIC VALUE FUND E2
14/12/2016
138,81 BGF US BASIC VALUE FUND E2
13/12/2016
139,24 BGF US BASIC VALUE FUND E2
12/12/2016
139,80 BGF US BASIC VALUE FUND E2
11/12/2016
139,14 BGF US BASIC VALUE FUND E2
10/12/2016
139,14 BGF US BASIC VALUE FUND E2
09/12/2016
139,14 BGF US BASIC VALUE FUND E2
08/12/2016
135,94 BGF US BASIC VALUE FUND E2
07/12/2016
134,40 BGF US BASIC VALUE FUND E2
06/12/2016
133,25 BGF US BASIC VALUE FUND E2
05/12/2016
134,23 BGF US BASIC VALUE FUND E2
04/12/2016
133,81 BGF US BASIC VALUE FUND E2
03/12/2016
133,81 BGF US BASIC VALUE FUND E2
02/12/2016
133,81 BGF US BASIC VALUE FUND E2
01/12/2016
134,34 BGF US BASIC VALUE FUND E2
30/11/2016
133,70 BGF US BASIC VALUE FUND E2
29/11/2016
132,49 BGF US BASIC VALUE FUND E2
28/11/2016
133,92 BGF US BASIC VALUE FUND E2
27/11/2016
134,09 BGF US BASIC VALUE FUND E2
26/11/2016
134,09 BGF US BASIC VALUE FUND E2
25/11/2016
134,09 BGF US BASIC VALUE FUND E2
24/11/2016
134,54 BGF US BASIC VALUE FUND E2
23/11/2016
133,02 BGF US BASIC VALUE FUND E2
22/11/2016
133,05 BGF US BASIC VALUE FUND E2
21/11/2016
132,33 BGF US BASIC VALUE FUND E2
20/11/2016
131,68 BGF US BASIC VALUE FUND E2
19/11/2016
131,68 BGF US BASIC VALUE FUND E2
18/11/2016
131,68 BGF US BASIC VALUE FUND E2
17/11/2016
130,51 BGF US BASIC VALUE FUND E2
16/11/2016
130,46 BGF US BASIC VALUE FUND E2
15/11/2016
129,08 BGF US BASIC VALUE FUND E2
14/11/2016
128,24 BGF US BASIC VALUE FUND E2
13/11/2016
125,33 BGF US BASIC VALUE FUND E2
12/11/2016
125,33 BGF US BASIC VALUE FUND E2
11/11/2016
125,33 BGF US BASIC VALUE FUND E2
10/11/2016
126,89 BGF US BASIC VALUE FUND E2
09/11/2016
122,48 BGF US BASIC VALUE FUND E2
08/11/2016
119,73 BGF US BASIC VALUE FUND E2
07/11/2016
119,87 BGF US BASIC VALUE FUND E2
06/11/2016
118,02 BGF US BASIC VALUE FUND E2
05/11/2016
118,02 BGF US BASIC VALUE FUND E2
04/11/2016
118,02 BGF US BASIC VALUE FUND E2
03/11/2016
118,51 BGF US BASIC VALUE FUND E2
02/11/2016
117,53 BGF US BASIC VALUE FUND E2
01/11/2016
121,30 BGF US BASIC VALUE FUND E2
31/10/2016
121,30 BGF US BASIC VALUE FUND E2
30/10/2016
122,77 BGF US BASIC VALUE FUND E2
29/10/2016
122,77 BGF US BASIC VALUE FUND E2
28/10/2016
122,77 BGF US BASIC VALUE FUND E2
27/10/2016
123,42 BGF US BASIC VALUE FUND E2
26/10/2016
122,74 BGF US BASIC VALUE FUND E2
25/10/2016
124,38 BGF US BASIC VALUE FUND E2
24/10/2016
125,16 BGF US BASIC VALUE FUND E2
23/10/2016
124,38 BGF US BASIC VALUE FUND E2
22/10/2016
124,38 BGF US BASIC VALUE FUND E2
21/10/2016
124,38 BGF US BASIC VALUE FUND E2
20/10/2016
123,86 BGF US BASIC VALUE FUND E2
19/10/2016
123,37 BGF US BASIC VALUE FUND E2
18/10/2016
122,93 BGF US BASIC VALUE FUND E2
17/10/2016
122,27 BGF US BASIC VALUE FUND E2
16/10/2016
123,56 BGF US BASIC VALUE FUND E2
15/10/2016
123,56 BGF US BASIC VALUE FUND E2
14/10/2016
123,56 BGF US BASIC VALUE FUND E2
13/10/2016
120,92 BGF US BASIC VALUE FUND E2
12/10/2016
122,96 BGF US BASIC VALUE FUND E2
11/10/2016
123,37 BGF US BASIC VALUE FUND E2
10/10/2016
123,68 BGF US BASIC VALUE FUND E2
09/10/2016
122,71 BGF US BASIC VALUE FUND E2
08/10/2016
122,71 BGF US BASIC VALUE FUND E2
07/10/2016
122,71 BGF US BASIC VALUE FUND E2
06/10/2016
122,54 BGF US BASIC VALUE FUND E2
05/10/2016
122,43 BGF US BASIC VALUE FUND E2
04/10/2016
122,77 BGF US BASIC VALUE FUND E2
03/10/2016
121,52 BGF US BASIC VALUE FUND E2
02/10/2016
122,36 BGF US BASIC VALUE FUND E2
01/10/2016
122,36 BGF US BASIC VALUE FUND E2
30/09/2016
122,36 BGF US BASIC VALUE FUND E2
29/09/2016
121,76 BGF US BASIC VALUE FUND E2
28/09/2016
120,42 BGF US BASIC VALUE FUND E2
27/09/2016
119,65 BGF US BASIC VALUE FUND E2
26/09/2016
119,67 BGF US BASIC VALUE FUND E2
25/09/2016
121,95 BGF US BASIC VALUE FUND E2
24/09/2016
121,95 BGF US BASIC VALUE FUND E2
23/09/2016
121,95 BGF US BASIC VALUE FUND E2
22/09/2016
122,02 BGF US BASIC VALUE FUND E2
21/09/2016
121,34 BGF US BASIC VALUE FUND E2
20/09/2016
120,55 BGF US BASIC VALUE FUND E2
19/09/2016
121,21 BGF US BASIC VALUE FUND E2
18/09/2016
119,53 BGF US BASIC VALUE FUND E2
17/09/2016
119,53 BGF US BASIC VALUE FUND E2
16/09/2016
119,53 BGF US BASIC VALUE FUND E2
15/09/2016
118,74 BGF US BASIC VALUE FUND E2
14/09/2016
119,19 BGF US BASIC VALUE FUND E2
13/09/2016
119,72 BGF US BASIC VALUE FUND E2
12/09/2016
119,84 BGF US BASIC VALUE FUND E2
11/09/2016
121,68 BGF US BASIC VALUE FUND E2
10/09/2016
121,68 BGF US BASIC VALUE FUND E2
09/09/2016
121,68 BGF US BASIC VALUE FUND E2
08/09/2016
121,63 BGF US BASIC VALUE FUND E2
07/09/2016
122,18 BGF US BASIC VALUE FUND E2
06/09/2016
122,59 BGF US BASIC VALUE FUND E2
05/09/2016
122,50 BGF US BASIC VALUE FUND E2
04/09/2016
122,22 BGF US BASIC VALUE FUND E2
03/09/2016
122,22 BGF US BASIC VALUE FUND E2
02/09/2016
122,22 BGF US BASIC VALUE FUND E2
01/09/2016
121,69 BGF US BASIC VALUE FUND E2
31/08/2016
122,45 BGF US BASIC VALUE FUND E2
30/08/2016
122,64 BGF US BASIC VALUE FUND E2
29/08/2016
122,00 BGF US BASIC VALUE FUND E2
28/08/2016
120,48 BGF US BASIC VALUE FUND E2
27/08/2016
120,48 BGF US BASIC VALUE FUND E2
26/08/2016
120,48 BGF US BASIC VALUE FUND E2
25/08/2016
120,07 BGF US BASIC VALUE FUND E2
24/08/2016
121,06 BGF US BASIC VALUE FUND E2
23/08/2016
120,23 BGF US BASIC VALUE FUND E2
22/08/2016
119,42 BGF US BASIC VALUE FUND E2
21/08/2016
119,21 BGF US BASIC VALUE FUND E2
20/08/2016
119,21 BGF US BASIC VALUE FUND E2
19/08/2016
119,21 BGF US BASIC VALUE FUND E2
18/08/2016
119,55 BGF US BASIC VALUE FUND E2
17/08/2016
119,04 BGF US BASIC VALUE FUND E2
16/08/2016
119,40 BGF US BASIC VALUE FUND E2
15/08/2016
120,37 BGF US BASIC VALUE FUND E2
14/08/2016
120,37 BGF US BASIC VALUE FUND E2
13/08/2016
120,37 BGF US BASIC VALUE FUND E2
12/08/2016
120,37 BGF US BASIC VALUE FUND E2
11/08/2016
120,02 BGF US BASIC VALUE FUND E2
10/08/2016
119,86 BGF US BASIC VALUE FUND E2
09/08/2016
121,60 BGF US BASIC VALUE FUND E2
08/08/2016
121,66 BGF US BASIC VALUE FUND E2
07/08/2016
120,11 BGF US BASIC VALUE FUND E2
06/08/2016
120,11 BGF US BASIC VALUE FUND E2
05/08/2016
120,11 BGF US BASIC VALUE FUND E2
04/08/2016
119,11 BGF US BASIC VALUE FUND E2
03/08/2016
117,74 BGF US BASIC VALUE FUND E2
02/08/2016
118,23 BGF US BASIC VALUE FUND E2
01/08/2016
119,21 BGF US BASIC VALUE FUND E2
31/07/2016
119,84 BGF US BASIC VALUE FUND E2
30/07/2016
119,84 BGF US BASIC VALUE FUND E2
29/07/2016
119,84 BGF US BASIC VALUE FUND E2
28/07/2016
120,53 BGF US BASIC VALUE FUND E2
27/07/2016
122,69 BGF US BASIC VALUE FUND E2
26/07/2016
121,85 BGF US BASIC VALUE FUND E2
25/07/2016
122,00 BGF US BASIC VALUE FUND E2
24/07/2016
121,66 BGF US BASIC VALUE FUND E2
23/07/2016
121,66 BGF US BASIC VALUE FUND E2
22/07/2016
121,66 BGF US BASIC VALUE FUND E2
21/07/2016
122,47 BGF US BASIC VALUE FUND E2
20/07/2016
121,02 BGF US BASIC VALUE FUND E2
19/07/2016
121,25 BGF US BASIC VALUE FUND E2
18/07/2016
121,44 BGF US BASIC VALUE FUND E2
17/07/2016
121,04 BGF US BASIC VALUE FUND E2
16/07/2016
121,04 BGF US BASIC VALUE FUND E2
15/07/2016
121,04 BGF US BASIC VALUE FUND E2
14/07/2016
120,81 BGF US BASIC VALUE FUND E2
13/07/2016
120,90 BGF US BASIC VALUE FUND E2
12/07/2016
120,51 BGF US BASIC VALUE FUND E2
11/07/2016
119,46 BGF US BASIC VALUE FUND E2
10/07/2016
118,01 BGF US BASIC VALUE FUND E2
09/07/2016
118,01 BGF US BASIC VALUE FUND E2
08/07/2016
118,01 BGF US BASIC VALUE FUND E2
07/07/2016
117,40 BGF US BASIC VALUE FUND E2
06/07/2016
115,17 BGF US BASIC VALUE FUND E2
05/07/2016
115,17 BGF US BASIC VALUE FUND E2
04/07/2016
117,08 BGF US BASIC VALUE FUND E2
03/07/2016
116,88 BGF US BASIC VALUE FUND E2
02/07/2016
116,88 BGF US BASIC VALUE FUND E2
01/07/2016
116,88 BGF US BASIC VALUE FUND E2
30/06/2016
115,16 BGF US BASIC VALUE FUND E2
29/06/2016
114,62 BGF US BASIC VALUE FUND E2
28/06/2016
112,15 BGF US BASIC VALUE FUND E2
27/06/2016
112,28 BGF US BASIC VALUE FUND E2
26/06/2016
116,06 BGF US BASIC VALUE FUND E2
25/06/2016
116,06 BGF US BASIC VALUE FUND E2
24/06/2016
116,06 BGF US BASIC VALUE FUND E2
23/06/2016
115,85 BGF US BASIC VALUE FUND E2
22/06/2016
115,85 BGF US BASIC VALUE FUND E2
21/06/2016
114,68 BGF US BASIC VALUE FUND E2
20/06/2016
115,14 BGF US BASIC VALUE FUND E2
19/06/2016
114,33 BGF US BASIC VALUE FUND E2
18/06/2016
114,33 BGF US BASIC VALUE FUND E2
17/06/2016
114,33 BGF US BASIC VALUE FUND E2
16/06/2016
113,07 BGF US BASIC VALUE FUND E2
15/06/2016
114,19 BGF US BASIC VALUE FUND E2
14/06/2016
115,24 BGF US BASIC VALUE FUND E2
13/06/2016
115,85 BGF US BASIC VALUE FUND E2
12/06/2016
116,40 BGF US BASIC VALUE FUND E2
11/06/2016
116,40 BGF US BASIC VALUE FUND E2
10/06/2016
116,40 BGF US BASIC VALUE FUND E2
09/06/2016
117,09 BGF US BASIC VALUE FUND E2
08/06/2016
118,26 BGF US BASIC VALUE FUND E2
07/06/2016
117,53 BGF US BASIC VALUE FUND E2
06/06/2016
116,94 BGF US BASIC VALUE FUND E2
05/06/2016
117,74 BGF US BASIC VALUE FUND E2
04/06/2016
117,74 BGF US BASIC VALUE FUND E2
03/06/2016
117,74 BGF US BASIC VALUE FUND E2
02/06/2016
117,82 BGF US BASIC VALUE FUND E2
01/06/2016
117,19 BGF US BASIC VALUE FUND E2
31/05/2016
118,76 BGF US BASIC VALUE FUND E2
30/05/2016
118,63 BGF US BASIC VALUE FUND E2
29/05/2016
117,68 BGF US BASIC VALUE FUND E2
28/05/2016
117,68 BGF US BASIC VALUE FUND E2
27/05/2016
117,68 BGF US BASIC VALUE FUND E2
26/05/2016
117,51 BGF US BASIC VALUE FUND E2
25/05/2016
118,24 BGF US BASIC VALUE FUND E2
24/05/2016
116,25 BGF US BASIC VALUE FUND E2
23/05/2016
114,93 BGF US BASIC VALUE FUND E2
22/05/2016
114,84 BGF US BASIC VALUE FUND E2
21/05/2016
114,84 BGF US BASIC VALUE FUND E2
20/05/2016
114,84 BGF US BASIC VALUE FUND E2
19/05/2016
113,65 BGF US BASIC VALUE FUND E2
18/05/2016
113,68 BGF US BASIC VALUE FUND E2
17/05/2016
113,05 BGF US BASIC VALUE FUND E2
16/05/2016
112,55 BGF US BASIC VALUE FUND E2
15/05/2016
112,55 BGF US BASIC VALUE FUND E2
14/05/2016
112,55 BGF US BASIC VALUE FUND E2
13/05/2016
112,55 BGF US BASIC VALUE FUND E2
12/05/2016
112,63 BGF US BASIC VALUE FUND E2
11/05/2016
112,33 BGF US BASIC VALUE FUND E2
10/05/2016
112,41 BGF US BASIC VALUE FUND E2
09/05/2016
111,51 BGF US BASIC VALUE FUND E2
08/05/2016
110,99 BGF US BASIC VALUE FUND E2
07/05/2016
110,99 BGF US BASIC VALUE FUND E2
06/05/2016
110,99 BGF US BASIC VALUE FUND E2
05/05/2016
111,14 BGF US BASIC VALUE FUND E2
04/05/2016
111,14 BGF US BASIC VALUE FUND E2
03/05/2016
110,75 BGF US BASIC VALUE FUND E2
02/05/2016
112,47 BGF US BASIC VALUE FUND E2
01/05/2016
113,61 BGF US BASIC VALUE FUND E2
30/04/2016
113,61 BGF US BASIC VALUE FUND E2
29/04/2016
113,61 BGF US BASIC VALUE FUND E2
28/04/2016
116,41 BGF US BASIC VALUE FUND E2
27/04/2016
117,03 BGF US BASIC VALUE FUND E2
26/04/2016
116,20 BGF US BASIC VALUE FUND E2
25/04/2016
115,89 BGF US BASIC VALUE FUND E2
24/04/2016
116,89 BGF US BASIC VALUE FUND E2
23/04/2016
116,89 BGF US BASIC VALUE FUND E2
22/04/2016
116,89 BGF US BASIC VALUE FUND E2
21/04/2016
114,99 BGF US BASIC VALUE FUND E2
20/04/2016
114,97 BGF US BASIC VALUE FUND E2
19/04/2016
115,06 BGF US BASIC VALUE FUND E2
18/04/2016
113,07 BGF US BASIC VALUE FUND E2
17/04/2016
113,73 BGF US BASIC VALUE FUND E2
16/04/2016
113,73 BGF US BASIC VALUE FUND E2
15/04/2016
113,73 BGF US BASIC VALUE FUND E2
14/04/2016
113,82 BGF US BASIC VALUE FUND E2
13/04/2016
112,62 BGF US BASIC VALUE FUND E2
12/04/2016
109,58 BGF US BASIC VALUE FUND E2
11/04/2016
110,10 BGF US BASIC VALUE FUND E2
10/04/2016
109,85 BGF US BASIC VALUE FUND E2
09/04/2016
109,85 BGF US BASIC VALUE FUND E2
08/04/2016
109,85 BGF US BASIC VALUE FUND E2
07/04/2016
109,50 BGF US BASIC VALUE FUND E2
06/04/2016
108,88 BGF US BASIC VALUE FUND E2
05/04/2016
108,59 BGF US BASIC VALUE FUND E2
04/04/2016
110,33 BGF US BASIC VALUE FUND E2
03/04/2016
108,36 BGF US BASIC VALUE FUND E2
02/04/2016
108,36 BGF US BASIC VALUE FUND E2
01/04/2016
108,36 BGF US BASIC VALUE FUND E2
31/03/2016
109,94 BGF US BASIC VALUE FUND E2
30/03/2016
110,87 BGF US BASIC VALUE FUND E2
29/03/2016
109,66 BGF US BASIC VALUE FUND E2
28/03/2016
110,14 BGF US BASIC VALUE FUND E2
27/03/2016
110,14 BGF US BASIC VALUE FUND E2
26/03/2016
110,14 BGF US BASIC VALUE FUND E2
25/03/2016
110,14 BGF US BASIC VALUE FUND E2
24/03/2016
110,14 BGF US BASIC VALUE FUND E2
23/03/2016
111,65 BGF US BASIC VALUE FUND E2
22/03/2016
112,17 BGF US BASIC VALUE FUND E2
21/03/2016
111,09 BGF US BASIC VALUE FUND E2
20/03/2016
111,35 BGF US BASIC VALUE FUND E2
19/03/2016
111,35 BGF US BASIC VALUE FUND E2
18/03/2016
111,35 BGF US BASIC VALUE FUND E2
17/03/2016
109,77 BGF US BASIC VALUE FUND E2
16/03/2016
111,68 BGF US BASIC VALUE FUND E2
15/03/2016
109,80 BGF US BASIC VALUE FUND E2
14/03/2016
110,73 BGF US BASIC VALUE FUND E2
13/03/2016
110,67 BGF US BASIC VALUE FUND E2
12/03/2016
110,67 BGF US BASIC VALUE FUND E2
11/03/2016
110,67 BGF US BASIC VALUE FUND E2
10/03/2016
111,87 BGF US BASIC VALUE FUND E2
09/03/2016
110,25 BGF US BASIC VALUE FUND E2
08/03/2016
109,73 BGF US BASIC VALUE FUND E2
07/03/2016
111,00 BGF US BASIC VALUE FUND E2
06/03/2016
110,35 BGF US BASIC VALUE FUND E2
05/03/2016
110,35 BGF US BASIC VALUE FUND E2
04/03/2016
110,35 BGF US BASIC VALUE FUND E2
03/03/2016
109,91 BGF US BASIC VALUE FUND E2
02/03/2016
108,71 BGF US BASIC VALUE FUND E2
01/03/2016
106,07 BGF US BASIC VALUE FUND E2
29/02/2016
106,23 BGF US BASIC VALUE FUND E2
28/02/2016
105,55 BGF US BASIC VALUE FUND E2
27/02/2016
105,55 BGF US BASIC VALUE FUND E2
26/02/2016
105,55 BGF US BASIC VALUE FUND E2
25/02/2016
103,54 BGF US BASIC VALUE FUND E2
24/02/2016
101,60 BGF US BASIC VALUE FUND E2
23/02/2016
104,11 BGF US BASIC VALUE FUND E2
22/02/2016
104,25 BGF US BASIC VALUE FUND E2
21/02/2016
101,16 BGF US BASIC VALUE FUND E2
20/02/2016
101,16 BGF US BASIC VALUE FUND E2
19/02/2016
101,16 BGF US BASIC VALUE FUND E2
18/02/2016
102,78 BGF US BASIC VALUE FUND E2
17/02/2016
101,84 BGF US BASIC VALUE FUND E2
16/02/2016
99,43 BGF US BASIC VALUE FUND E2
15/02/2016
98,60 BGF US BASIC VALUE FUND E2
14/02/2016
95,87 BGF US BASIC VALUE FUND E2
13/02/2016
95,87 BGF US BASIC VALUE FUND E2
12/02/2016
95,87 BGF US BASIC VALUE FUND E2
11/02/2016
95,23 BGF US BASIC VALUE FUND E2
10/02/2016
97,91 BGF US BASIC VALUE FUND E2
09/02/2016
97,18 BGF US BASIC VALUE FUND E2
08/02/2016
98,95 BGF US BASIC VALUE FUND E2
07/02/2016
101,84 BGF US BASIC VALUE FUND E2
06/02/2016
101,84 BGF US BASIC VALUE FUND E2
05/02/2016
101,84 BGF US BASIC VALUE FUND E2
04/02/2016
102,37 BGF US BASIC VALUE FUND E2
03/02/2016
103,34 BGF US BASIC VALUE FUND E2
02/02/2016
104,16 BGF US BASIC VALUE FUND E2
01/02/2016
105,74 BGF US BASIC VALUE FUND E2
31/01/2016
104,89 BGF US BASIC VALUE FUND E2
30/01/2016
104,89 BGF US BASIC VALUE FUND E2
29/01/2016
104,89 BGF US BASIC VALUE FUND E2
28/01/2016
104,45 BGF US BASIC VALUE FUND E2
27/01/2016
104,63 BGF US BASIC VALUE FUND E2
26/01/2016
103,45 BGF US BASIC VALUE FUND E2
25/01/2016
104,59 BGF US BASIC VALUE FUND E2
24/01/2016
105,68 BGF US BASIC VALUE FUND E2
23/01/2016
105,68 BGF US BASIC VALUE FUND E2
22/01/2016
105,68 BGF US BASIC VALUE FUND E2
21/01/2016
101,31 BGF US BASIC VALUE FUND E2
20/01/2016
100,15 BGF US BASIC VALUE FUND E2
19/01/2016
103,83 BGF US BASIC VALUE FUND E2
18/01/2016
103,07 BGF US BASIC VALUE FUND E2
17/01/2016
102,86 BGF US BASIC VALUE FUND E2
16/01/2016
102,86 BGF US BASIC VALUE FUND E2
15/01/2016
102,86 BGF US BASIC VALUE FUND E2
14/01/2016
103,50 BGF US BASIC VALUE FUND E2
13/01/2016
108,60 BGF US BASIC VALUE FUND E2
12/01/2016
108,36 BGF US BASIC VALUE FUND E2
11/01/2016
107,03 BGF US BASIC VALUE FUND E2
10/01/2016
109,22 BGF US BASIC VALUE FUND E2
09/01/2016
109,22 BGF US BASIC VALUE FUND E2
08/01/2016
109,22 BGF US BASIC VALUE FUND E2
07/01/2016
109,61 BGF US BASIC VALUE FUND E2
06/01/2016
113,37 BGF US BASIC VALUE FUND E2
05/01/2016
114,66 BGF US BASIC VALUE FUND E2
04/01/2016
112,83 BGF US BASIC VALUE FUND E2
03/01/2016
114,79 BGF US BASIC VALUE FUND E2
02/01/2016
114,79 BGF US BASIC VALUE FUND E2
01/01/2016
114,79 BGF US BASIC VALUE FUND E2
31/12/2015
114,79 BGF US BASIC VALUE FUND E2
30/12/2015
115,83 BGF US BASIC VALUE FUND E2
29/12/2015
115,72 BGF US BASIC VALUE FUND E2
28/12/2015
114,52 BGF US BASIC VALUE FUND E2
27/12/2015
114,93 BGF US BASIC VALUE FUND E2
26/12/2015
114,93 BGF US BASIC VALUE FUND E2
25/12/2015
114,93 BGF US BASIC VALUE FUND E2
24/12/2015
114,93 BGF US BASIC VALUE FUND E2
23/12/2015
114,93 BGF US BASIC VALUE FUND E2
22/12/2015
112,54 BGF US BASIC VALUE FUND E2
21/12/2015
112,79 BGF US BASIC VALUE FUND E2
20/12/2015
113,51 BGF US BASIC VALUE FUND E2
19/12/2015
113,51 BGF US BASIC VALUE FUND E2
18/12/2015
113,51 BGF US BASIC VALUE FUND E2
17/12/2015
115,71 BGF US BASIC VALUE FUND E2
16/12/2015
114,01 BGF US BASIC VALUE FUND E2
15/12/2015
112,63 BGF US BASIC VALUE FUND E2
14/12/2015
110,94 BGF US BASIC VALUE FUND E2
13/12/2015
113,02 BGF US BASIC VALUE FUND E2
12/12/2015
113,02 BGF US BASIC VALUE FUND E2
11/12/2015
113,02 BGF US BASIC VALUE FUND E2
10/12/2015
114,49 BGF US BASIC VALUE FUND E2
09/12/2015
115,89 BGF US BASIC VALUE FUND E2
08/12/2015
115,88 BGF US BASIC VALUE FUND E2
07/12/2015
118,30 BGF US BASIC VALUE FUND E2
06/12/2015
116,97 BGF US BASIC VALUE FUND E2
05/12/2015
116,97 BGF US BASIC VALUE FUND E2
04/12/2015
116,97 BGF US BASIC VALUE FUND E2
03/12/2015
120,57 BGF US BASIC VALUE FUND E2
02/12/2015
123,12 BGF US BASIC VALUE FUND E2
01/12/2015
122,67 BGF US BASIC VALUE FUND E2
30/11/2015
122,01 BGF US BASIC VALUE FUND E2
29/11/2015
122,10 BGF US BASIC VALUE FUND E2
28/11/2015
122,10 BGF US BASIC VALUE FUND E2
27/11/2015
122,10 BGF US BASIC VALUE FUND E2
26/11/2015
121,92 BGF US BASIC VALUE FUND E2
25/11/2015
122,18 BGF US BASIC VALUE FUND E2
24/11/2015
120,53 BGF US BASIC VALUE FUND E2
23/11/2015
120,99 BGF US BASIC VALUE FUND E2
22/11/2015
121,34 BGF US BASIC VALUE FUND E2
21/11/2015
121,34 BGF US BASIC VALUE FUND E2
20/11/2015
121,34 BGF US BASIC VALUE FUND E2
19/11/2015
120,95 BGF US BASIC VALUE FUND E2
18/11/2015
120,39 BGF US BASIC VALUE FUND E2
17/11/2015
120,49 BGF US BASIC VALUE FUND E2
16/11/2015
118,44 BGF US BASIC VALUE FUND E2
15/11/2015
118,19 BGF US BASIC VALUE FUND E2
14/11/2015
118,19 BGF US BASIC VALUE FUND E2
13/11/2015
118,19 BGF US BASIC VALUE FUND E2
12/11/2015
120,21 BGF US BASIC VALUE FUND E2
11/11/2015
122,32 BGF US BASIC VALUE FUND E2
10/11/2015
122,61 BGF US BASIC VALUE FUND E2
09/11/2015
122,48 BGF US BASIC VALUE FUND E2
08/11/2015
120,90 BGF US BASIC VALUE FUND E2
07/11/2015
120,90 BGF US BASIC VALUE FUND E2
06/11/2015
120,90 BGF US BASIC VALUE FUND E2
05/11/2015
121,38 BGF US BASIC VALUE FUND E2
04/11/2015
121,46 BGF US BASIC VALUE FUND E2
03/11/2015
120,60 BGF US BASIC VALUE FUND E2
02/11/2015
118,83 BGF US BASIC VALUE FUND E2
01/11/2015
118,59 BGF US BASIC VALUE FUND E2
31/10/2015
118,59 BGF US BASIC VALUE FUND E2
30/10/2015
118,59 BGF US BASIC VALUE FUND E2
29/10/2015
119,85 BGF US BASIC VALUE FUND E2
28/10/2015
117,95 BGF US BASIC VALUE FUND E2
27/10/2015
116,29 BGF US BASIC VALUE FUND E2
26/10/2015
117,55 BGF US BASIC VALUE FUND E2
25/10/2015
117,49 BGF US BASIC VALUE FUND E2
24/10/2015
117,49 BGF US BASIC VALUE FUND E2
23/10/2015
117,49 BGF US BASIC VALUE FUND E2
22/10/2015
113,73 BGF US BASIC VALUE FUND E2
21/10/2015
113,63 BGF US BASIC VALUE FUND E2
20/10/2015
113,37 BGF US BASIC VALUE FUND E2
19/10/2015
113,80 BGF US BASIC VALUE FUND E2
18/10/2015
113,80 BGF US BASIC VALUE FUND E2
17/10/2015
113,80 BGF US BASIC VALUE FUND E2
16/10/2015
113,80 BGF US BASIC VALUE FUND E2
15/10/2015
111,41 BGF US BASIC VALUE FUND E2
14/10/2015
111,71 BGF US BASIC VALUE FUND E2
13/10/2015
112,58 BGF US BASIC VALUE FUND E2
12/10/2015
112,69 BGF US BASIC VALUE FUND E2
11/10/2015
113,92 BGF US BASIC VALUE FUND E2
10/10/2015
113,92 BGF US BASIC VALUE FUND E2
09/10/2015
113,92 BGF US BASIC VALUE FUND E2
08/10/2015
113,54 BGF US BASIC VALUE FUND E2
07/10/2015
113,81 BGF US BASIC VALUE FUND E2
06/10/2015
113,39 BGF US BASIC VALUE FUND E2
05/10/2015
112,02 BGF US BASIC VALUE FUND E2
04/10/2015
107,76 BGF US BASIC VALUE FUND E2
03/10/2015
107,76 BGF US BASIC VALUE FUND E2
02/10/2015
107,76 BGF US BASIC VALUE FUND E2
01/10/2015
108,97 BGF US BASIC VALUE FUND E2
30/09/2015
107,95 BGF US BASIC VALUE FUND E2
29/09/2015
106,98 BGF US BASIC VALUE FUND E2
28/09/2015
108,68 BGF US BASIC VALUE FUND E2
27/09/2015
111,02 BGF US BASIC VALUE FUND E2
26/09/2015
111,02 BGF US BASIC VALUE FUND E2
25/09/2015
111,02 BGF US BASIC VALUE FUND E2
24/09/2015
108,12 BGF US BASIC VALUE FUND E2
23/09/2015
110,87 BGF US BASIC VALUE FUND E2
22/09/2015
111,06 BGF US BASIC VALUE FUND E2
21/09/2015
111,69 BGF US BASIC VALUE FUND E2
20/09/2015
109,97 BGF US BASIC VALUE FUND E2
19/09/2015
109,97 BGF US BASIC VALUE FUND E2
18/09/2015
109,97 BGF US BASIC VALUE FUND E2
17/09/2015
113,69 BGF US BASIC VALUE FUND E2
16/09/2015
113,61 BGF US BASIC VALUE FUND E2
15/09/2015
111,94 BGF US BASIC VALUE FUND E2
14/09/2015
111,47 BGF US BASIC VALUE FUND E2
13/09/2015
111,25 BGF US BASIC VALUE FUND E2
12/09/2015
111,25 BGF US BASIC VALUE FUND E2
11/09/2015
111,25 BGF US BASIC VALUE FUND E2
10/09/2015
112,11 BGF US BASIC VALUE FUND E2
09/09/2015
115,61 BGF US BASIC VALUE FUND E2
08/09/2015
113,24 BGF US BASIC VALUE FUND E2
07/09/2015
111,78 BGF US BASIC VALUE FUND E2
06/09/2015
112,08 BGF US BASIC VALUE FUND E2
05/09/2015
112,08 BGF US BASIC VALUE FUND E2
04/09/2015
112,08 BGF US BASIC VALUE FUND E2
03/09/2015
113,60 BGF US BASIC VALUE FUND E2
02/09/2015
111,52 BGF US BASIC VALUE FUND E2
01/09/2015
112,03 BGF US BASIC VALUE FUND E2
31/08/2015
113,69 BGF US BASIC VALUE FUND E2
30/08/2015
114,25 BGF US BASIC VALUE FUND E2
29/08/2015
114,25 BGF US BASIC VALUE FUND E2
28/08/2015
114,25 BGF US BASIC VALUE FUND E2
27/08/2015
112,59 BGF US BASIC VALUE FUND E2
26/08/2015
108,20 BGF US BASIC VALUE FUND E2
25/08/2015
108,99 BGF US BASIC VALUE FUND E2
24/08/2015
109,67 BGF US BASIC VALUE FUND E2
23/08/2015
116,69 BGF US BASIC VALUE FUND E2
22/08/2015
116,69 BGF US BASIC VALUE FUND E2
21/08/2015
116,69 BGF US BASIC VALUE FUND E2
20/08/2015
120,32 BGF US BASIC VALUE FUND E2
19/08/2015
123,22 BGF US BASIC VALUE FUND E2
18/08/2015
124,44 BGF US BASIC VALUE FUND E2
17/08/2015
123,00 BGF US BASIC VALUE FUND E2
16/08/2015
122,89 BGF US BASIC VALUE FUND E2
15/08/2015
122,89 BGF US BASIC VALUE FUND E2
14/08/2015
122,89 BGF US BASIC VALUE FUND E2
13/08/2015
123,64 BGF US BASIC VALUE FUND E2
12/08/2015
121,70 BGF US BASIC VALUE FUND E2
11/08/2015
123,95 BGF US BASIC VALUE FUND E2
10/08/2015
125,50 BGF US BASIC VALUE FUND E2
09/08/2015
125,07 BGF US BASIC VALUE FUND E2
08/08/2015
125,07 BGF US BASIC VALUE FUND E2
07/08/2015
125,07 BGF US BASIC VALUE FUND E2
06/08/2015
125,82 BGF US BASIC VALUE FUND E2
05/08/2015
127,54 BGF US BASIC VALUE FUND E2
04/08/2015
126,43 BGF US BASIC VALUE FUND E2
03/08/2015
126,26 BGF US BASIC VALUE FUND E2
02/08/2015
126,39 BGF US BASIC VALUE FUND E2
01/08/2015
126,39 BGF US BASIC VALUE FUND E2
31/07/2015
126,39 BGF US BASIC VALUE FUND E2
30/07/2015
125,65 BGF US BASIC VALUE FUND E2
29/07/2015
123,81 BGF US BASIC VALUE FUND E2
28/07/2015
122,82 BGF US BASIC VALUE FUND E2
27/07/2015
122,26 BGF US BASIC VALUE FUND E2
26/07/2015
125,88 BGF US BASIC VALUE FUND E2
25/07/2015
125,88 BGF US BASIC VALUE FUND E2
24/07/2015
125,88 BGF US BASIC VALUE FUND E2
23/07/2015
126,30 BGF US BASIC VALUE FUND E2
22/07/2015
127,53 BGF US BASIC VALUE FUND E2
21/07/2015
128,81 BGF US BASIC VALUE FUND E2
20/07/2015
128,67 BGF US BASIC VALUE FUND E2
19/07/2015
128,80 BGF US BASIC VALUE FUND E2
18/07/2015
128,80 BGF US BASIC VALUE FUND E2
17/07/2015
128,80 BGF US BASIC VALUE FUND E2
16/07/2015
129,67 BGF US BASIC VALUE FUND E2
15/07/2015
127,21 BGF US BASIC VALUE FUND E2
14/07/2015
126,88 BGF US BASIC VALUE FUND E2
13/07/2015
125,87 BGF US BASIC VALUE FUND E2
12/07/2015
123,05 BGF US BASIC VALUE FUND E2
11/07/2015
123,05 BGF US BASIC VALUE FUND E2
10/07/2015
123,05 BGF US BASIC VALUE FUND E2
09/07/2015
124,21 BGF US BASIC VALUE FUND E2
08/07/2015
124,23 BGF US BASIC VALUE FUND E2
07/07/2015
124,50 BGF US BASIC VALUE FUND E2
06/07/2015
125,20 BGF US BASIC VALUE FUND E2
05/07/2015
125,08 BGF US BASIC VALUE FUND E2
04/07/2015
125,08 BGF US BASIC VALUE FUND E2
03/07/2015
125,08 BGF US BASIC VALUE FUND E2
02/07/2015
125,94 BGF US BASIC VALUE FUND E2
01/07/2015
125,68 BGF US BASIC VALUE FUND E2
30/06/2015
123,74 BGF US BASIC VALUE FUND E2
29/06/2015
125,56 BGF US BASIC VALUE FUND E2
28/06/2015
126,22 BGF US BASIC VALUE FUND E2
27/06/2015
126,22 BGF US BASIC VALUE FUND E2
26/06/2015
126,22 BGF US BASIC VALUE FUND E2
25/06/2015
126,11 BGF US BASIC VALUE FUND E2
24/06/2015
126,77 BGF US BASIC VALUE FUND E2
23/06/2015
125,23 BGF US BASIC VALUE FUND E2
22/06/2015
125,23 BGF US BASIC VALUE FUND E2
21/06/2015
125,50 BGF US BASIC VALUE FUND E2
20/06/2015
125,50 BGF US BASIC VALUE FUND E2
19/06/2015
125,50 BGF US BASIC VALUE FUND E2
18/06/2015
123,88 BGF US BASIC VALUE FUND E2
17/06/2015
125,50 BGF US BASIC VALUE FUND E2
16/06/2015
125,33 BGF US BASIC VALUE FUND E2
15/06/2015
124,72 BGF US BASIC VALUE FUND E2
14/06/2015
126,04 BGF US BASIC VALUE FUND E2
13/06/2015
126,04 BGF US BASIC VALUE FUND E2
12/06/2015
126,04 BGF US BASIC VALUE FUND E2
11/06/2015
126,55 BGF US BASIC VALUE FUND E2
10/06/2015
124,91 BGF US BASIC VALUE FUND E2
09/06/2015
123,84 BGF US BASIC VALUE FUND E2
08/06/2015
125,57 BGF US BASIC VALUE FUND E2
07/06/2015
125,18 BGF US BASIC VALUE FUND E2
06/06/2015
125,18 BGF US BASIC VALUE FUND E2
05/06/2015
125,18 BGF US BASIC VALUE FUND E2
04/06/2015
124,56 BGF US BASIC VALUE FUND E2
03/06/2015
126,96 BGF US BASIC VALUE FUND E2
02/06/2015
127,15 BGF US BASIC VALUE FUND E2
01/06/2015
128,72 BGF US BASIC VALUE FUND E2
31/05/2015
128,75 BGF US BASIC VALUE FUND E2
30/05/2015
128,75 BGF US BASIC VALUE FUND E2
29/05/2015
128,75 BGF US BASIC VALUE FUND E2
28/05/2015
129,64 BGF US BASIC VALUE FUND E2
27/05/2015
130,09 BGF US BASIC VALUE FUND E2
26/05/2015
129,27 BGF US BASIC VALUE FUND E2
25/05/2015
127,41 BGF US BASIC VALUE FUND E2
24/05/2015
127,41 BGF US BASIC VALUE FUND E2
23/05/2015
127,41 BGF US BASIC VALUE FUND E2
22/05/2015
127,41 BGF US BASIC VALUE FUND E2
21/05/2015
127,65 BGF US BASIC VALUE FUND E2
20/05/2015
127,56 BGF US BASIC VALUE FUND E2
19/05/2015
126,82 BGF US BASIC VALUE FUND E2
18/05/2015
124,13 BGF US BASIC VALUE FUND E2
17/05/2015
124,48 BGF US BASIC VALUE FUND E2
16/05/2015
124,48 BGF US BASIC VALUE FUND E2
15/05/2015
124,48 BGF US BASIC VALUE FUND E2
14/05/2015
124,91 BGF US BASIC VALUE FUND E2
13/05/2015
124,91 BGF US BASIC VALUE FUND E2
12/05/2015
124,04 BGF US BASIC VALUE FUND E2
11/05/2015
126,57 BGF US BASIC VALUE FUND E2
10/05/2015
125,18 BGF US BASIC VALUE FUND E2
09/05/2015
125,18 BGF US BASIC VALUE FUND E2
08/05/2015
125,18 BGF US BASIC VALUE FUND E2
07/05/2015
122,58 BGF US BASIC VALUE FUND E2
06/05/2015
124,36 BGF US BASIC VALUE FUND E2
05/05/2015
127,27 BGF US BASIC VALUE FUND E2
04/05/2015
127,01 BGF US BASIC VALUE FUND E2
03/05/2015
124,96 BGF US BASIC VALUE FUND E2
02/05/2015
124,96 BGF US BASIC VALUE FUND E2
01/05/2015
124,96 BGF US BASIC VALUE FUND E2
30/04/2015
124,96 BGF US BASIC VALUE FUND E2
29/04/2015
128,34 BGF US BASIC VALUE FUND E2
28/04/2015
128,87 BGF US BASIC VALUE FUND E2
27/04/2015
131,28 BGF US BASIC VALUE FUND E2
26/04/2015
130,79 BGF US BASIC VALUE FUND E2
25/04/2015
130,79 BGF US BASIC VALUE FUND E2
24/04/2015
130,79 BGF US BASIC VALUE FUND E2
23/04/2015
131,15 BGF US BASIC VALUE FUND E2
22/04/2015
130,88 BGF US BASIC VALUE FUND E2
21/04/2015
132,03 BGF US BASIC VALUE FUND E2
20/04/2015
131,77 BGF US BASIC VALUE FUND E2
19/04/2015
129,96 BGF US BASIC VALUE FUND E2
18/04/2015
129,96 BGF US BASIC VALUE FUND E2
17/04/2015
129,96 BGF US BASIC VALUE FUND E2
16/04/2015
132,17 BGF US BASIC VALUE FUND E2
15/04/2015
134,06 BGF US BASIC VALUE FUND E2
14/04/2015
133,02 BGF US BASIC VALUE FUND E2
13/04/2015
133,96 BGF US BASIC VALUE FUND E2
12/04/2015
132,98 BGF US BASIC VALUE FUND E2
11/04/2015
132,98 BGF US BASIC VALUE FUND E2
10/04/2015
132,98 BGF US BASIC VALUE FUND E2
09/04/2015
129,85 BGF US BASIC VALUE FUND E2
08/04/2015
129,11 BGF US BASIC VALUE FUND E2
07/04/2015
128,84 BGF US BASIC VALUE FUND E2
06/04/2015
128,51 BGF US BASIC VALUE FUND E2
05/04/2015
128,51 BGF US BASIC VALUE FUND E2
04/04/2015
128,51 BGF US BASIC VALUE FUND E2
03/04/2015
128,51 BGF US BASIC VALUE FUND E2
02/04/2015
128,51 BGF US BASIC VALUE FUND E2
01/04/2015
127,89 BGF US BASIC VALUE FUND E2
31/03/2015
128,81 BGF US BASIC VALUE FUND E2
30/03/2015
128,01 BGF US BASIC VALUE FUND E2
29/03/2015
126,53 BGF US BASIC VALUE FUND E2
28/03/2015
126,53 BGF US BASIC VALUE FUND E2
27/03/2015
126,53 BGF US BASIC VALUE FUND E2
26/03/2015
124,93 BGF US BASIC VALUE FUND E2
25/03/2015
126,76 BGF US BASIC VALUE FUND E2
24/03/2015
127,61 BGF US BASIC VALUE FUND E2
23/03/2015
129,15 BGF US BASIC VALUE FUND E2
22/03/2015
129,90 BGF US BASIC VALUE FUND E2
21/03/2015
129,90 BGF US BASIC VALUE FUND E2
20/03/2015
129,90 BGF US BASIC VALUE FUND E2
19/03/2015
130,20 BGF US BASIC VALUE FUND E2
18/03/2015
130,43 BGF US BASIC VALUE FUND E2
17/03/2015
129,77 BGF US BASIC VALUE FUND E2
16/03/2015
130,62 BGF US BASIC VALUE FUND E2
15/03/2015
129,03 BGF US BASIC VALUE FUND E2
14/03/2015
129,03 BGF US BASIC VALUE FUND E2
13/03/2015
129,03 BGF US BASIC VALUE FUND E2
12/03/2015
129,39 BGF US BASIC VALUE FUND E2
11/03/2015
128,37 BGF US BASIC VALUE FUND E2
10/03/2015
127,14 BGF US BASIC VALUE FUND E2
09/03/2015
127,35 BGF US BASIC VALUE FUND E2
08/03/2015
127,30 BGF US BASIC VALUE FUND E2
07/03/2015
127,30 BGF US BASIC VALUE FUND E2
06/03/2015
127,30 BGF US BASIC VALUE FUND E2
05/03/2015
126,06 BGF US BASIC VALUE FUND E2
04/03/2015
125,38 BGF US BASIC VALUE FUND E2
03/03/2015
125,38 BGF US BASIC VALUE FUND E2
02/03/2015
124,53 BGF US BASIC VALUE FUND E2
01/03/2015
124,56 BGF US BASIC VALUE FUND E2
28/02/2015
124,56 BGF US BASIC VALUE FUND E2
27/02/2015
124,56 BGF US BASIC VALUE FUND E2
26/02/2015
123,81 BGF US BASIC VALUE FUND E2
25/02/2015
123,41 BGF US BASIC VALUE FUND E2
24/02/2015
123,62 BGF US BASIC VALUE FUND E2
23/02/2015
123,42 BGF US BASIC VALUE FUND E2
22/02/2015
122,46 BGF US BASIC VALUE FUND E2
21/02/2015
122,46 BGF US BASIC VALUE FUND E2
20/02/2015
122,46 BGF US BASIC VALUE FUND E2
19/02/2015
121,71 BGF US BASIC VALUE FUND E2
18/02/2015
122,48 BGF US BASIC VALUE FUND E2
17/02/2015
121,75 BGF US BASIC VALUE FUND E2
16/02/2015
122,21 BGF US BASIC VALUE FUND E2
15/02/2015
122,27 BGF US BASIC VALUE FUND E2
14/02/2015
122,27 BGF US BASIC VALUE FUND E2
13/02/2015
122,27 BGF US BASIC VALUE FUND E2
12/02/2015
121,85 BGF US BASIC VALUE FUND E2
11/02/2015
120,41 BGF US BASIC VALUE FUND E2
10/02/2015
119,71 BGF US BASIC VALUE FUND E2
09/02/2015
120,02 BGF US BASIC VALUE FUND E2
08/02/2015
118,79 BGF US BASIC VALUE FUND E2
07/02/2015
118,79 BGF US BASIC VALUE FUND E2
06/02/2015
118,79 BGF US BASIC VALUE FUND E2
05/02/2015
117,99 BGF US BASIC VALUE FUND E2
04/02/2015
116,12 BGF US BASIC VALUE FUND E2
03/02/2015
116,62 BGF US BASIC VALUE FUND E2
02/02/2015
113,95 BGF US BASIC VALUE FUND E2
01/02/2015
114,60 BGF US BASIC VALUE FUND E2
31/01/2015
114,60 BGF US BASIC VALUE FUND E2
30/01/2015
114,60 BGF US BASIC VALUE FUND E2
29/01/2015
114,44 BGF US BASIC VALUE FUND E2
28/01/2015
116,01 BGF US BASIC VALUE FUND E2
27/01/2015
116,47 BGF US BASIC VALUE FUND E2
26/01/2015
117,59 BGF US BASIC VALUE FUND E2
25/01/2015
118,97 BGF US BASIC VALUE FUND E2
24/01/2015
118,97 BGF US BASIC VALUE FUND E2
23/01/2015
118,97 BGF US BASIC VALUE FUND E2
22/01/2015
112,72 BGF US BASIC VALUE FUND E2
21/01/2015
113,02 BGF US BASIC VALUE FUND E2
20/01/2015
112,52 BGF US BASIC VALUE FUND E2
19/01/2015
112,80 BGF US BASIC VALUE FUND E2
18/01/2015
111,40 BGF US BASIC VALUE FUND E2
17/01/2015
111,40 BGF US BASIC VALUE FUND E2
16/01/2015
111,40 BGF US BASIC VALUE FUND E2
15/01/2015
110,82 BGF US BASIC VALUE FUND E2
14/01/2015
110,40 BGF US BASIC VALUE FUND E2
13/01/2015
113,93 BGF US BASIC VALUE FUND E2
12/01/2015
112,06 BGF US BASIC VALUE FUND E2
11/01/2015
113,81 BGF US BASIC VALUE FUND E2
10/01/2015
113,81 BGF US BASIC VALUE FUND E2
09/01/2015
113,81 BGF US BASIC VALUE FUND E2
08/01/2015
114,31 BGF US BASIC VALUE FUND E2
07/01/2015
112,15 BGF US BASIC VALUE FUND E2
06/01/2015
111,54 BGF US BASIC VALUE FUND E2
05/01/2015
112,25 BGF US BASIC VALUE FUND E2
04/01/2015
113,30 BGF US BASIC VALUE FUND E2
03/01/2015
113,30 BGF US BASIC VALUE FUND E2
02/01/2015
113,30 BGF US BASIC VALUE FUND E2
01/01/2015
112,93 BGF US BASIC VALUE FUND E2
31/12/2014
112,93 BGF US BASIC VALUE FUND E2
30/12/2014
112,85 BGF US BASIC VALUE FUND E2
29/12/2014
112,92 BGF US BASIC VALUE FUND E2
28/12/2014
112,39 BGF US BASIC VALUE FUND E2
27/12/2014
112,39 BGF US BASIC VALUE FUND E2
26/12/2014
112,39 BGF US BASIC VALUE FUND E2
25/12/2014
112,39 BGF US BASIC VALUE FUND E2
24/12/2014
112,39 BGF US BASIC VALUE FUND E2
23/12/2014
112,39 BGF US BASIC VALUE FUND E2
22/12/2014
110,86 BGF US BASIC VALUE FUND E2
21/12/2014
110,29 BGF US BASIC VALUE FUND E2
20/12/2014
110,29 BGF US BASIC VALUE FUND E2
19/12/2014
110,29 BGF US BASIC VALUE FUND E2
18/12/2014
108,93 BGF US BASIC VALUE FUND E2
17/12/2014
104,25 BGF US BASIC VALUE FUND E2
16/12/2014
102,89 BGF US BASIC VALUE FUND E2
15/12/2014
105,32 BGF US BASIC VALUE FUND E2
14/12/2014
105,89 BGF US BASIC VALUE FUND E2
13/12/2014
105,89 BGF US BASIC VALUE FUND E2
12/12/2014
105,89 BGF US BASIC VALUE FUND E2
11/12/2014
107,16 BGF US BASIC VALUE FUND E2
10/12/2014
107,83 BGF US BASIC VALUE FUND E2
09/12/2014
108,25 BGF US BASIC VALUE FUND E2
08/12/2014
110,53 BGF US BASIC VALUE FUND E2
07/12/2014
110,06 BGF US BASIC VALUE FUND E2
06/12/2014
110,06 BGF US BASIC VALUE FUND E2
05/12/2014
110,06 BGF US BASIC VALUE FUND E2
04/12/2014
109,80 BGF US BASIC VALUE FUND E2
03/12/2014
109,86 BGF US BASIC VALUE FUND E2
02/12/2014
108,30 BGF US BASIC VALUE FUND E2
01/12/2014
107,42 BGF US BASIC VALUE FUND E2
30/11/2014
108,21 BGF US BASIC VALUE FUND E2
29/11/2014
108,21 BGF US BASIC VALUE FUND E2
28/11/2014
108,21 BGF US BASIC VALUE FUND E2
27/11/2014
109,05 BGF US BASIC VALUE FUND E2
26/11/2014
108,97 BGF US BASIC VALUE FUND E2
25/11/2014
109,76 BGF US BASIC VALUE FUND E2
24/11/2014
109,56 BGF US BASIC VALUE FUND E2
23/11/2014
109,98 BGF US BASIC VALUE FUND E2
22/11/2014
109,98 BGF US BASIC VALUE FUND E2
21/11/2014
109,98 BGF US BASIC VALUE FUND E2
20/11/2014
107,29 BGF US BASIC VALUE FUND E2
19/11/2014
107,27 BGF US BASIC VALUE FUND E2
18/11/2014
107,62 BGF US BASIC VALUE FUND E2
17/11/2014
106,75 BGF US BASIC VALUE FUND E2
16/11/2014
107,64 BGF US BASIC VALUE FUND E2
15/11/2014
107,64 BGF US BASIC VALUE FUND E2
14/11/2014
107,64 BGF US BASIC VALUE FUND E2
13/11/2014
107,70 BGF US BASIC VALUE FUND E2
12/11/2014
107,32 BGF US BASIC VALUE FUND E2
11/11/2014
108,01 BGF US BASIC VALUE FUND E2
10/11/2014
107,41 BGF US BASIC VALUE FUND E2
09/11/2014
107,81 BGF US BASIC VALUE FUND E2
08/11/2014
107,81 BGF US BASIC VALUE FUND E2
07/11/2014
107,81 BGF US BASIC VALUE FUND E2
06/11/2014
106,40 BGF US BASIC VALUE FUND E2
05/11/2014
106,81 BGF US BASIC VALUE FUND E2
04/11/2014
106,43 BGF US BASIC VALUE FUND E2
03/11/2014
107,40 BGF US BASIC VALUE FUND E2
02/11/2014
106,76 BGF US BASIC VALUE FUND E2
01/11/2014
106,76 BGF US BASIC VALUE FUND E2
31/10/2014
106,76 BGF US BASIC VALUE FUND E2
30/10/2014
104,77 BGF US BASIC VALUE FUND E2
29/10/2014
103,38 BGF US BASIC VALUE FUND E2
28/10/2014
102,47 BGF US BASIC VALUE FUND E2
27/10/2014
102,19 BGF US BASIC VALUE FUND E2
26/10/2014
102,14 BGF US BASIC VALUE FUND E2
25/10/2014
102,14 BGF US BASIC VALUE FUND E2
24/10/2014
102,14 BGF US BASIC VALUE FUND E2
23/10/2014
101,71 BGF US BASIC VALUE FUND E2
22/10/2014
101,85 BGF US BASIC VALUE FUND E2
21/10/2014
100,08 BGF US BASIC VALUE FUND E2
20/10/2014
98,01 BGF US BASIC VALUE FUND E2
19/10/2014
97,57 BGF US BASIC VALUE FUND E2
18/10/2014
97,57 BGF US BASIC VALUE FUND E2
17/10/2014
97,57 BGF US BASIC VALUE FUND E2
16/10/2014
96,39 BGF US BASIC VALUE FUND E2
15/10/2014
97,39 BGF US BASIC VALUE FUND E2
14/10/2014
98,95 BGF US BASIC VALUE FUND E2
13/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF US BASIC VALUE FUND E2 23,227,2016,910,44
Act. Etats-Unis Value 37,3511,1514,800,77
MSCI USA Value 43,1012,6815,180,85
Performances annuelles
 2016201520142013201220112010
BGF US BASIC VALUE FUND E2 19,631,6523,5130,966,73-0,4117,51
Act. Etats-Unis Value 14,985,8222,2826,1911,54-0,3619,95
MSCI USA Value 19,638,3826,4925,5411,334,3322,32

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
mardi 17 octobre 2017
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