FIRST STATE GBL LIST INFR FD A CAP EUR - GB00B2PDR286

Performance en base 100 du 18/01/2015 au 17/01/2018
 
FIRST STATE GBL LIST INFR FD A CAP EUR
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
17/01/2018
105,15 MSCI World/Utilities
16/01/2018
104,71 MSCI World/Utilities
15/01/2018
104,65 MSCI World/Utilities
14/01/2018
105,32 MSCI World/Utilities
13/01/2018
105,32 MSCI World/Utilities
12/01/2018
105,32 MSCI World/Utilities
11/01/2018
106,49 MSCI World/Utilities
10/01/2018
106,84 MSCI World/Utilities
09/01/2018
108,34 MSCI World/Utilities
08/01/2018
108,92 MSCI World/Utilities
07/01/2018
107,91 MSCI World/Utilities
06/01/2018
107,91 MSCI World/Utilities
05/01/2018
107,91 MSCI World/Utilities
04/01/2018
107,31 MSCI World/Utilities
03/01/2018
107,52 MSCI World/Utilities
02/01/2018
107,76 MSCI World/Utilities
01/01/2018
108,94 MSCI World/Utilities
31/12/2017
108,94 MSCI World/Utilities
30/12/2017
108,94 MSCI World/Utilities
29/12/2017
108,94 MSCI World/Utilities
28/12/2017
109,28 MSCI World/Utilities
27/12/2017
109,28 MSCI World/Utilities
26/12/2017
109,31 MSCI World/Utilities
25/12/2017
109,64 MSCI World/Utilities
24/12/2017
109,62 MSCI World/Utilities
23/12/2017
109,62 MSCI World/Utilities
22/12/2017
109,62 MSCI World/Utilities
21/12/2017
109,53 MSCI World/Utilities
20/12/2017
110,56 MSCI World/Utilities
19/12/2017
111,28 MSCI World/Utilities
18/12/2017
113,11 MSCI World/Utilities
17/12/2017
113,26 MSCI World/Utilities
16/12/2017
113,26 MSCI World/Utilities
15/12/2017
113,26 MSCI World/Utilities
14/12/2017
112,66 MSCI World/Utilities
13/12/2017
114,25 MSCI World/Utilities
12/12/2017
114,41 MSCI World/Utilities
11/12/2017
115,32 MSCI World/Utilities
10/12/2017
115,59 MSCI World/Utilities
09/12/2017
115,59 MSCI World/Utilities
08/12/2017
115,59 MSCI World/Utilities
07/12/2017
115,06 MSCI World/Utilities
06/12/2017
114,57 MSCI World/Utilities
05/12/2017
114,20 MSCI World/Utilities
04/12/2017
114,70 MSCI World/Utilities
03/12/2017
114,75 MSCI World/Utilities
02/12/2017
114,75 MSCI World/Utilities
01/12/2017
114,75 MSCI World/Utilities
30/11/2017
115,82 MSCI World/Utilities
29/11/2017
115,58 MSCI World/Utilities
28/11/2017
114,51 MSCI World/Utilities
27/11/2017
113,47 MSCI World/Utilities
26/11/2017
113,77 MSCI World/Utilities
25/11/2017
113,77 MSCI World/Utilities
24/11/2017
113,77 MSCI World/Utilities
23/11/2017
113,84 MSCI World/Utilities
22/11/2017
114,69 MSCI World/Utilities
21/11/2017
114,58 MSCI World/Utilities
20/11/2017
113,75 MSCI World/Utilities
19/11/2017
113,98 MSCI World/Utilities
18/11/2017
113,98 MSCI World/Utilities
17/11/2017
113,98 MSCI World/Utilities
16/11/2017
115,22 MSCI World/Utilities
15/11/2017
114,68 MSCI World/Utilities
14/11/2017
116,31 MSCI World/Utilities
13/11/2017
116,42 MSCI World/Utilities
12/11/2017
116,11 MSCI World/Utilities
11/11/2017
116,11 MSCI World/Utilities
10/11/2017
116,11 MSCI World/Utilities
09/11/2017
116,98 MSCI World/Utilities
08/11/2017
117,54 MSCI World/Utilities
07/11/2017
117,53 MSCI World/Utilities
06/11/2017
116,33 MSCI World/Utilities
05/11/2017
115,80 MSCI World/Utilities
04/11/2017
115,80 MSCI World/Utilities
03/11/2017
115,80 MSCI World/Utilities
02/11/2017
115,82 MSCI World/Utilities
01/11/2017
115,84 MSCI World/Utilities
31/10/2017
115,92 MSCI World/Utilities
30/10/2017
115,96 MSCI World/Utilities
29/10/2017
115,71 MSCI World/Utilities
28/10/2017
115,71 MSCI World/Utilities
27/10/2017
115,71 MSCI World/Utilities
26/10/2017
114,11 MSCI World/Utilities
25/10/2017
113,51 MSCI World/Utilities
24/10/2017
114,61 MSCI World/Utilities
23/10/2017
114,90 MSCI World/Utilities
22/10/2017
114,00 MSCI World/Utilities
21/10/2017
114,00 MSCI World/Utilities
20/10/2017
114,00 MSCI World/Utilities
19/10/2017
113,97 MSCI World/Utilities
18/10/2017
113,88 MSCI World/Utilities
17/10/2017
113,78 MSCI World/Utilities
16/10/2017
112,99 MSCI World/Utilities
15/10/2017
113,37 MSCI World/Utilities
14/10/2017
113,37 MSCI World/Utilities
13/10/2017
113,37 MSCI World/Utilities
12/10/2017
113,33 MSCI World/Utilities
11/10/2017
113,04 MSCI World/Utilities
10/10/2017
112,52 MSCI World/Utilities
09/10/2017
112,09 MSCI World/Utilities
08/10/2017
111,91 MSCI World/Utilities
07/10/2017
111,91 MSCI World/Utilities
06/10/2017
111,91 MSCI World/Utilities
05/10/2017
111,84 MSCI World/Utilities
04/10/2017
111,25 MSCI World/Utilities
03/10/2017
111,39 MSCI World/Utilities
02/10/2017
111,84 MSCI World/Utilities
01/10/2017
111,15 MSCI World/Utilities
30/09/2017
111,15 MSCI World/Utilities
29/09/2017
111,15 MSCI World/Utilities
28/09/2017
111,27 MSCI World/Utilities
27/09/2017
111,49 MSCI World/Utilities
26/09/2017
112,24 MSCI World/Utilities
25/09/2017
111,92 MSCI World/Utilities
24/09/2017
110,67 MSCI World/Utilities
23/09/2017
110,67 MSCI World/Utilities
22/09/2017
110,67 MSCI World/Utilities
21/09/2017
111,52 MSCI World/Utilities
20/09/2017
111,22 MSCI World/Utilities
19/09/2017
111,91 MSCI World/Utilities
18/09/2017
112,08 MSCI World/Utilities
17/09/2017
112,74 MSCI World/Utilities
16/09/2017
112,74 MSCI World/Utilities
15/09/2017
112,74 MSCI World/Utilities
14/09/2017
113,28 MSCI World/Utilities
13/09/2017
112,12 MSCI World/Utilities
12/09/2017
113,36 MSCI World/Utilities
11/09/2017
114,29 MSCI World/Utilities
10/09/2017
112,93 MSCI World/Utilities
09/09/2017
112,93 MSCI World/Utilities
08/09/2017
112,93 MSCI World/Utilities
07/09/2017
113,42 MSCI World/Utilities
06/09/2017
112,67 MSCI World/Utilities
05/09/2017
113,21 MSCI World/Utilities
04/09/2017
112,78 MSCI World/Utilities
03/09/2017
112,80 MSCI World/Utilities
02/09/2017
112,80 MSCI World/Utilities
01/09/2017
112,80 MSCI World/Utilities
31/08/2017
113,72 MSCI World/Utilities
30/08/2017
112,65 MSCI World/Utilities
29/08/2017
111,83 MSCI World/Utilities
28/08/2017
113,20 MSCI World/Utilities
27/08/2017
113,96 MSCI World/Utilities
26/08/2017
113,96 MSCI World/Utilities
25/08/2017
113,96 MSCI World/Utilities
24/08/2017
113,60 MSCI World/Utilities
23/08/2017
113,61 MSCI World/Utilities
22/08/2017
113,74 MSCI World/Utilities
21/08/2017
113,76 MSCI World/Utilities
20/08/2017
113,64 MSCI World/Utilities
19/08/2017
113,64 MSCI World/Utilities
18/08/2017
113,64 MSCI World/Utilities
17/08/2017
113,81 MSCI World/Utilities
16/08/2017
113,92 MSCI World/Utilities
15/08/2017
113,14 MSCI World/Utilities
14/08/2017
112,39 MSCI World/Utilities
13/08/2017
111,81 MSCI World/Utilities
12/08/2017
111,81 MSCI World/Utilities
11/08/2017
111,81 MSCI World/Utilities
10/08/2017
112,66 MSCI World/Utilities
09/08/2017
112,63 MSCI World/Utilities
08/08/2017
112,14 MSCI World/Utilities
07/08/2017
112,11 MSCI World/Utilities
06/08/2017
111,28 MSCI World/Utilities
05/08/2017
111,28 MSCI World/Utilities
04/08/2017
111,28 MSCI World/Utilities
03/08/2017
111,69 MSCI World/Utilities
02/08/2017
111,46 MSCI World/Utilities
01/08/2017
111,30 MSCI World/Utilities
31/07/2017
111,21 MSCI World/Utilities
30/07/2017
110,71 MSCI World/Utilities
29/07/2017
110,71 MSCI World/Utilities
28/07/2017
110,71 MSCI World/Utilities
27/07/2017
111,26 MSCI World/Utilities
26/07/2017
111,39 MSCI World/Utilities
25/07/2017
110,25 MSCI World/Utilities
24/07/2017
111,04 MSCI World/Utilities
23/07/2017
111,92 MSCI World/Utilities
22/07/2017
111,92 MSCI World/Utilities
21/07/2017
111,92 MSCI World/Utilities
20/07/2017
112,91 MSCI World/Utilities
19/07/2017
111,93 MSCI World/Utilities
18/07/2017
111,23 MSCI World/Utilities
17/07/2017
111,73 MSCI World/Utilities
16/07/2017
111,94 MSCI World/Utilities
15/07/2017
111,94 MSCI World/Utilities
14/07/2017
111,94 MSCI World/Utilities
13/07/2017
111,29 MSCI World/Utilities
12/07/2017
111,10 MSCI World/Utilities
11/07/2017
110,50 MSCI World/Utilities
10/07/2017
110,85 MSCI World/Utilities
09/07/2017
110,58 MSCI World/Utilities
08/07/2017
110,58 MSCI World/Utilities
07/07/2017
110,58 MSCI World/Utilities
06/07/2017
110,75 MSCI World/Utilities
05/07/2017
111,39 MSCI World/Utilities
04/07/2017
111,63 MSCI World/Utilities
03/07/2017
111,74 MSCI World/Utilities
02/07/2017
111,70 MSCI World/Utilities
01/07/2017
111,70 MSCI World/Utilities
30/06/2017
111,70 MSCI World/Utilities
29/06/2017
112,23 MSCI World/Utilities
28/06/2017
113,45 MSCI World/Utilities
27/06/2017
114,85 MSCI World/Utilities
26/06/2017
117,26 MSCI World/Utilities
25/06/2017
116,61 MSCI World/Utilities
24/06/2017
116,61 MSCI World/Utilities
23/06/2017
116,61 MSCI World/Utilities
22/06/2017
116,83 MSCI World/Utilities
21/06/2017
117,51 MSCI World/Utilities
20/06/2017
117,76 MSCI World/Utilities
19/06/2017
117,64 MSCI World/Utilities
18/06/2017
118,21 MSCI World/Utilities
17/06/2017
118,21 MSCI World/Utilities
16/06/2017
118,21 MSCI World/Utilities
15/06/2017
117,46 MSCI World/Utilities
14/06/2017
117,23 MSCI World/Utilities
13/06/2017
116,13 MSCI World/Utilities
12/06/2017
115,79 MSCI World/Utilities
11/06/2017
116,81 MSCI World/Utilities
10/06/2017
116,81 MSCI World/Utilities
09/06/2017
116,81 MSCI World/Utilities
08/06/2017
116,69 MSCI World/Utilities
07/06/2017
117,25 MSCI World/Utilities
06/06/2017
116,47 MSCI World/Utilities
05/06/2017
116,51 MSCI World/Utilities
04/06/2017
117,18 MSCI World/Utilities
03/06/2017
117,18 MSCI World/Utilities
02/06/2017
117,18 MSCI World/Utilities
01/06/2017
117,10 MSCI World/Utilities
31/05/2017
116,46 MSCI World/Utilities
30/05/2017
116,23 MSCI World/Utilities
29/05/2017
115,69 MSCI World/Utilities
28/05/2017
115,66 MSCI World/Utilities
27/05/2017
115,66 MSCI World/Utilities
26/05/2017
115,66 MSCI World/Utilities
25/05/2017
115,76 MSCI World/Utilities
24/05/2017
115,16 MSCI World/Utilities
23/05/2017
114,66 MSCI World/Utilities
22/05/2017
113,87 MSCI World/Utilities
21/05/2017
113,53 MSCI World/Utilities
20/05/2017
113,53 MSCI World/Utilities
19/05/2017
113,53 MSCI World/Utilities
18/05/2017
113,33 MSCI World/Utilities
17/05/2017
113,21 MSCI World/Utilities
16/05/2017
113,49 MSCI World/Utilities
15/05/2017
114,37 MSCI World/Utilities
14/05/2017
114,89 MSCI World/Utilities
13/05/2017
114,89 MSCI World/Utilities
12/05/2017
114,89 MSCI World/Utilities
11/05/2017
114,40 MSCI World/Utilities
10/05/2017
114,46 MSCI World/Utilities
09/05/2017
114,00 MSCI World/Utilities
08/05/2017
114,13 MSCI World/Utilities
07/05/2017
113,83 MSCI World/Utilities
06/05/2017
113,83 MSCI World/Utilities
05/05/2017
113,83 MSCI World/Utilities
04/05/2017
113,54 MSCI World/Utilities
03/05/2017
112,81 MSCI World/Utilities
02/05/2017
113,04 MSCI World/Utilities
01/05/2017
112,44 MSCI World/Utilities
30/04/2017
112,72 MSCI World/Utilities
29/04/2017
112,72 MSCI World/Utilities
28/04/2017
112,72 MSCI World/Utilities
27/04/2017
113,50 MSCI World/Utilities
26/04/2017
113,20 MSCI World/Utilities
25/04/2017
113,70 MSCI World/Utilities
24/04/2017
114,32 MSCI World/Utilities
23/04/2017
114,54 MSCI World/Utilities
22/04/2017
114,54 MSCI World/Utilities
21/04/2017
114,54 MSCI World/Utilities
20/04/2017
113,62 MSCI World/Utilities
19/04/2017
114,36 MSCI World/Utilities
18/04/2017
115,50 MSCI World/Utilities
17/04/2017
116,36 MSCI World/Utilities
16/04/2017
115,66 MSCI World/Utilities
15/04/2017
115,66 MSCI World/Utilities
14/04/2017
115,66 MSCI World/Utilities
13/04/2017
115,83 MSCI World/Utilities
12/04/2017
116,46 MSCI World/Utilities
11/04/2017
115,65 MSCI World/Utilities
10/04/2017
115,94 MSCI World/Utilities
09/04/2017
115,40 MSCI World/Utilities
08/04/2017
115,40 MSCI World/Utilities
07/04/2017
115,40 MSCI World/Utilities
06/04/2017
115,33 MSCI World/Utilities
05/04/2017
115,20 MSCI World/Utilities
04/04/2017
114,94 MSCI World/Utilities
03/04/2017
114,65 MSCI World/Utilities
02/04/2017
114,51 MSCI World/Utilities
01/04/2017
114,51 MSCI World/Utilities
31/03/2017
114,51 MSCI World/Utilities
30/03/2017
113,60 MSCI World/Utilities
29/03/2017
114,03 MSCI World/Utilities
28/03/2017
113,19 MSCI World/Utilities
27/03/2017
112,73 MSCI World/Utilities
26/03/2017
113,58 MSCI World/Utilities
25/03/2017
113,58 MSCI World/Utilities
24/03/2017
113,58 MSCI World/Utilities
23/03/2017
113,32 MSCI World/Utilities
22/03/2017
112,96 MSCI World/Utilities
21/03/2017
112,74 MSCI World/Utilities
20/03/2017
111,95 MSCI World/Utilities
19/03/2017
112,50 MSCI World/Utilities
18/03/2017
112,50 MSCI World/Utilities
17/03/2017
112,50 MSCI World/Utilities
16/03/2017
112,21 MSCI World/Utilities
15/03/2017
113,24 MSCI World/Utilities
14/03/2017
112,15 MSCI World/Utilities
13/03/2017
111,98 MSCI World/Utilities
12/03/2017
112,19 MSCI World/Utilities
11/03/2017
112,19 MSCI World/Utilities
10/03/2017
112,19 MSCI World/Utilities
09/03/2017
112,19 MSCI World/Utilities
08/03/2017
112,30 MSCI World/Utilities
07/03/2017
113,35 MSCI World/Utilities
06/03/2017
113,40 MSCI World/Utilities
05/03/2017
113,72 MSCI World/Utilities
04/03/2017
113,72 MSCI World/Utilities
03/03/2017
113,72 MSCI World/Utilities
02/03/2017
114,52 MSCI World/Utilities
01/03/2017
113,47 MSCI World/Utilities
28/02/2017
113,62 MSCI World/Utilities
27/02/2017
113,01 MSCI World/Utilities
26/02/2017
112,95 MSCI World/Utilities
25/02/2017
112,95 MSCI World/Utilities
24/02/2017
112,95 MSCI World/Utilities
23/02/2017
112,48 MSCI World/Utilities
22/02/2017
112,23 MSCI World/Utilities
21/02/2017
111,74 MSCI World/Utilities
20/02/2017
110,19 MSCI World/Utilities
19/02/2017
109,72 MSCI World/Utilities
18/02/2017
109,72 MSCI World/Utilities
17/02/2017
109,72 MSCI World/Utilities
16/02/2017
109,79 MSCI World/Utilities
15/02/2017
109,86 MSCI World/Utilities
14/02/2017
109,45 MSCI World/Utilities
13/02/2017
110,10 MSCI World/Utilities
12/02/2017
109,75 MSCI World/Utilities
11/02/2017
109,75 MSCI World/Utilities
10/02/2017
109,75 MSCI World/Utilities
09/02/2017
108,67 MSCI World/Utilities
08/02/2017
109,41 MSCI World/Utilities
07/02/2017
108,04 MSCI World/Utilities
06/02/2017
107,24 MSCI World/Utilities
05/02/2017
107,41 MSCI World/Utilities
04/02/2017
107,41 MSCI World/Utilities
03/02/2017
107,41 MSCI World/Utilities
02/02/2017
106,51 MSCI World/Utilities
01/02/2017
105,97 MSCI World/Utilities
31/01/2017
107,61 MSCI World/Utilities
30/01/2017
107,58 MSCI World/Utilities
29/01/2017
107,43 MSCI World/Utilities
28/01/2017
107,43 MSCI World/Utilities
27/01/2017
107,43 MSCI World/Utilities
26/01/2017
107,19 MSCI World/Utilities
25/01/2017
107,05 MSCI World/Utilities
24/01/2017
107,12 MSCI World/Utilities
23/01/2017
107,52 MSCI World/Utilities
22/01/2017
108,52 MSCI World/Utilities
21/01/2017
108,52 MSCI World/Utilities
20/01/2017
108,52 MSCI World/Utilities
19/01/2017
107,93 MSCI World/Utilities
18/01/2017
108,99 MSCI World/Utilities
17/01/2017
108,86 MSCI World/Utilities
16/01/2017
108,60 MSCI World/Utilities
15/01/2017
108,01 MSCI World/Utilities
14/01/2017
108,01 MSCI World/Utilities
13/01/2017
108,01 MSCI World/Utilities
12/01/2017
107,83 MSCI World/Utilities
11/01/2017
108,75 MSCI World/Utilities
10/01/2017
107,77 MSCI World/Utilities
09/01/2017
108,62 MSCI World/Utilities
08/01/2017
108,88 MSCI World/Utilities
07/01/2017
108,88 MSCI World/Utilities
06/01/2017
108,88 MSCI World/Utilities
05/01/2017
109,85 MSCI World/Utilities
04/01/2017
109,93 MSCI World/Utilities
03/01/2017
110,05 MSCI World/Utilities
02/01/2017
110,00 MSCI World/Utilities
01/01/2017
109,05 MSCI World/Utilities
31/12/2016
109,05 MSCI World/Utilities
30/12/2016
109,05 MSCI World/Utilities
29/12/2016
110,07 MSCI World/Utilities
28/12/2016
109,45 MSCI World/Utilities
27/12/2016
109,84 MSCI World/Utilities
26/12/2016
109,73 MSCI World/Utilities
25/12/2016
109,78 MSCI World/Utilities
24/12/2016
109,78 MSCI World/Utilities
23/12/2016
109,78 MSCI World/Utilities
22/12/2016
109,63 MSCI World/Utilities
21/12/2016
109,75 MSCI World/Utilities
20/12/2016
109,95 MSCI World/Utilities
19/12/2016
109,86 MSCI World/Utilities
18/12/2016
109,13 MSCI World/Utilities
17/12/2016
109,13 MSCI World/Utilities
16/12/2016
109,13 MSCI World/Utilities
15/12/2016
108,56 MSCI World/Utilities
14/12/2016
106,78 MSCI World/Utilities
13/12/2016
108,47 MSCI World/Utilities
12/12/2016
107,47 MSCI World/Utilities
11/12/2016
106,74 MSCI World/Utilities
10/12/2016
106,74 MSCI World/Utilities
09/12/2016
106,74 MSCI World/Utilities
08/12/2016
104,04 MSCI World/Utilities
07/12/2016
104,26 MSCI World/Utilities
06/12/2016
103,20 MSCI World/Utilities
05/12/2016
102,76 MSCI World/Utilities
04/12/2016
103,28 MSCI World/Utilities
03/12/2016
103,28 MSCI World/Utilities
02/12/2016
103,28 MSCI World/Utilities
01/12/2016
102,74 MSCI World/Utilities
30/11/2016
103,54 MSCI World/Utilities
29/11/2016
106,36 MSCI World/Utilities
28/11/2016
105,82 MSCI World/Utilities
27/11/2016
104,30 MSCI World/Utilities
26/11/2016
104,30 MSCI World/Utilities
25/11/2016
104,30 MSCI World/Utilities
24/11/2016
103,39 MSCI World/Utilities
23/11/2016
102,85 MSCI World/Utilities
22/11/2016
103,52 MSCI World/Utilities
21/11/2016
102,99 MSCI World/Utilities
20/11/2016
102,04 MSCI World/Utilities
19/11/2016
102,04 MSCI World/Utilities
18/11/2016
102,04 MSCI World/Utilities
17/11/2016
102,08 MSCI World/Utilities
16/11/2016
101,86 MSCI World/Utilities
15/11/2016
101,90 MSCI World/Utilities
14/11/2016
100,52 MSCI World/Utilities
13/11/2016
100,44 MSCI World/Utilities
12/11/2016
100,44 MSCI World/Utilities
11/11/2016
100,44 MSCI World/Utilities
10/11/2016
101,03 MSCI World/Utilities
09/11/2016
102,59 MSCI World/Utilities
08/11/2016
105,51 MSCI World/Utilities
07/11/2016
104,76 MSCI World/Utilities
06/11/2016
103,48 MSCI World/Utilities
05/11/2016
103,48 MSCI World/Utilities
04/11/2016
103,48 MSCI World/Utilities
03/11/2016
104,02 MSCI World/Utilities
02/11/2016
103,63 MSCI World/Utilities
01/11/2016
105,45 MSCI World/Utilities
31/10/2016
107,25 MSCI World/Utilities
30/10/2016
106,10 MSCI World/Utilities
29/10/2016
106,10 MSCI World/Utilities
28/10/2016
106,10 MSCI World/Utilities
27/10/2016
105,85 MSCI World/Utilities
26/10/2016
106,39 MSCI World/Utilities
25/10/2016
106,41 MSCI World/Utilities
24/10/2016
105,95 MSCI World/Utilities
23/10/2016
105,96 MSCI World/Utilities
22/10/2016
105,96 MSCI World/Utilities
21/10/2016
105,96 MSCI World/Utilities
20/10/2016
105,62 MSCI World/Utilities
19/10/2016
105,64 MSCI World/Utilities
18/10/2016
105,44 MSCI World/Utilities
17/10/2016
104,33 MSCI World/Utilities
16/10/2016
104,19 MSCI World/Utilities
15/10/2016
104,19 MSCI World/Utilities
14/10/2016
104,19 MSCI World/Utilities
13/10/2016
103,61 MSCI World/Utilities
12/10/2016
102,86 MSCI World/Utilities
11/10/2016
101,95 MSCI World/Utilities
10/10/2016
102,25 MSCI World/Utilities
09/10/2016
101,79 MSCI World/Utilities
08/10/2016
101,79 MSCI World/Utilities
07/10/2016
101,79 MSCI World/Utilities
06/10/2016
102,00 MSCI World/Utilities
05/10/2016
102,29 MSCI World/Utilities
04/10/2016
103,58 MSCI World/Utilities
03/10/2016
104,63 MSCI World/Utilities
02/10/2016
106,34 MSCI World/Utilities
01/10/2016
106,34 MSCI World/Utilities
30/09/2016
106,34 MSCI World/Utilities
29/09/2016
106,57 MSCI World/Utilities
28/09/2016
107,09 MSCI World/Utilities
27/09/2016
107,13 MSCI World/Utilities
26/09/2016
107,38 MSCI World/Utilities
25/09/2016
108,12 MSCI World/Utilities
24/09/2016
108,12 MSCI World/Utilities
23/09/2016
108,12 MSCI World/Utilities
22/09/2016
108,43 MSCI World/Utilities
21/09/2016
107,93 MSCI World/Utilities
20/09/2016
106,34 MSCI World/Utilities
19/09/2016
106,62 MSCI World/Utilities
18/09/2016
104,93 MSCI World/Utilities
17/09/2016
104,93 MSCI World/Utilities
16/09/2016
104,93 MSCI World/Utilities
15/09/2016
104,39 MSCI World/Utilities
14/09/2016
104,29 MSCI World/Utilities
13/09/2016
103,86 MSCI World/Utilities
12/09/2016
105,39 MSCI World/Utilities
11/09/2016
104,52 MSCI World/Utilities
10/09/2016
104,52 MSCI World/Utilities
09/09/2016
104,52 MSCI World/Utilities
08/09/2016
107,29 MSCI World/Utilities
07/09/2016
107,66 MSCI World/Utilities
06/09/2016
108,19 MSCI World/Utilities
05/09/2016
107,25 MSCI World/Utilities
04/09/2016
106,54 MSCI World/Utilities
03/09/2016
106,54 MSCI World/Utilities
02/09/2016
106,54 MSCI World/Utilities
01/09/2016
105,42 MSCI World/Utilities
31/08/2016
105,66 MSCI World/Utilities
30/08/2016
105,10 MSCI World/Utilities
29/08/2016
105,86 MSCI World/Utilities
28/08/2016
104,85 MSCI World/Utilities
27/08/2016
104,85 MSCI World/Utilities
26/08/2016
104,85 MSCI World/Utilities
25/08/2016
106,02 MSCI World/Utilities
24/08/2016
106,08 MSCI World/Utilities
23/08/2016
105,68 MSCI World/Utilities
22/08/2016
105,97 MSCI World/Utilities
21/08/2016
105,41 MSCI World/Utilities
20/08/2016
105,41 MSCI World/Utilities
19/08/2016
105,41 MSCI World/Utilities
18/08/2016
106,46 MSCI World/Utilities
17/08/2016
105,89 MSCI World/Utilities
16/08/2016
105,18 MSCI World/Utilities
15/08/2016
107,43 MSCI World/Utilities
14/08/2016
108,67 MSCI World/Utilities
13/08/2016
108,67 MSCI World/Utilities
12/08/2016
108,67 MSCI World/Utilities
11/08/2016
108,52 MSCI World/Utilities
10/08/2016
107,74 MSCI World/Utilities
09/08/2016
109,00 MSCI World/Utilities
08/08/2016
108,88 MSCI World/Utilities
07/08/2016
108,15 MSCI World/Utilities
06/08/2016
108,15 MSCI World/Utilities
05/08/2016
108,15 MSCI World/Utilities
04/08/2016
109,44 MSCI World/Utilities
03/08/2016
108,72 MSCI World/Utilities
02/08/2016
109,77 MSCI World/Utilities
01/08/2016
110,65 MSCI World/Utilities
31/07/2016
111,49 MSCI World/Utilities
30/07/2016
111,49 MSCI World/Utilities
29/07/2016
111,49 MSCI World/Utilities
28/07/2016
110,75 MSCI World/Utilities
27/07/2016
111,53 MSCI World/Utilities
26/07/2016
112,42 MSCI World/Utilities
25/07/2016
113,05 MSCI World/Utilities
24/07/2016
112,61 MSCI World/Utilities
23/07/2016
112,61 MSCI World/Utilities
22/07/2016
112,61 MSCI World/Utilities
21/07/2016
111,81 MSCI World/Utilities
20/07/2016
111,39 MSCI World/Utilities
19/07/2016
111,15 MSCI World/Utilities
18/07/2016
111,33 MSCI World/Utilities
17/07/2016
110,31 MSCI World/Utilities
16/07/2016
110,31 MSCI World/Utilities
15/07/2016
110,31 MSCI World/Utilities
14/07/2016
109,90 MSCI World/Utilities
13/07/2016
111,17 MSCI World/Utilities
12/07/2016
109,96 MSCI World/Utilities
11/07/2016
111,30 MSCI World/Utilities
10/07/2016
110,79 MSCI World/Utilities
09/07/2016
110,79 MSCI World/Utilities
08/07/2016
110,79 MSCI World/Utilities
07/07/2016
109,97 MSCI World/Utilities
06/07/2016
111,07 MSCI World/Utilities
05/07/2016
110,76 MSCI World/Utilities
04/07/2016
110,96 MSCI World/Utilities
03/07/2016
110,60 MSCI World/Utilities
02/07/2016
110,60 MSCI World/Utilities
01/07/2016
110,60 MSCI World/Utilities
30/06/2016
110,85 MSCI World/Utilities
29/06/2016
108,69 MSCI World/Utilities
28/06/2016
106,99 MSCI World/Utilities
27/06/2016
106,38 MSCI World/Utilities
26/06/2016
105,42 MSCI World/Utilities
25/06/2016
105,42 MSCI World/Utilities
24/06/2016
105,42 MSCI World/Utilities
23/06/2016
105,76 MSCI World/Utilities
22/06/2016
106,10 MSCI World/Utilities
21/06/2016
106,28 MSCI World/Utilities
20/06/2016
106,08 MSCI World/Utilities
19/06/2016
105,54 MSCI World/Utilities
18/06/2016
105,54 MSCI World/Utilities
17/06/2016
105,54 MSCI World/Utilities
16/06/2016
105,32 MSCI World/Utilities
15/06/2016
104,80 MSCI World/Utilities
14/06/2016
105,00 MSCI World/Utilities
13/06/2016
105,17 MSCI World/Utilities
12/06/2016
105,63 MSCI World/Utilities
11/06/2016
105,63 MSCI World/Utilities
10/06/2016
105,63 MSCI World/Utilities
09/06/2016
106,28 MSCI World/Utilities
08/06/2016
105,73 MSCI World/Utilities
07/06/2016
105,11 MSCI World/Utilities
06/06/2016
104,71 MSCI World/Utilities
05/06/2016
106,24 MSCI World/Utilities
04/06/2016
106,24 MSCI World/Utilities
03/06/2016
106,24 MSCI World/Utilities
02/06/2016
104,32 MSCI World/Utilities
01/06/2016
104,58 MSCI World/Utilities
31/05/2016
105,00 MSCI World/Utilities
30/05/2016
104,92 MSCI World/Utilities
29/05/2016
104,61 MSCI World/Utilities
28/05/2016
104,61 MSCI World/Utilities
27/05/2016
104,61 MSCI World/Utilities
26/05/2016
104,45 MSCI World/Utilities
25/05/2016
103,73 MSCI World/Utilities
24/05/2016
103,37 MSCI World/Utilities
23/05/2016
101,85 MSCI World/Utilities
22/05/2016
102,65 MSCI World/Utilities
21/05/2016
102,65 MSCI World/Utilities
20/05/2016
102,65 MSCI World/Utilities
19/05/2016
102,27 MSCI World/Utilities
18/05/2016
101,73 MSCI World/Utilities
17/05/2016
102,71 MSCI World/Utilities
16/05/2016
103,51 MSCI World/Utilities
15/05/2016
103,25 MSCI World/Utilities
14/05/2016
103,25 MSCI World/Utilities
13/05/2016
103,25 MSCI World/Utilities
12/05/2016
103,44 MSCI World/Utilities
11/05/2016
102,83 MSCI World/Utilities
10/05/2016
103,33 MSCI World/Utilities
09/05/2016
102,61 MSCI World/Utilities
08/05/2016
102,17 MSCI World/Utilities
07/05/2016
102,17 MSCI World/Utilities
06/05/2016
102,17 MSCI World/Utilities
05/05/2016
102,40 MSCI World/Utilities
04/05/2016
102,21 MSCI World/Utilities
03/05/2016
101,42 MSCI World/Utilities
02/05/2016
102,49 MSCI World/Utilities
01/05/2016
102,88 MSCI World/Utilities
30/04/2016
102,88 MSCI World/Utilities
29/04/2016
102,88 MSCI World/Utilities
28/04/2016
102,81 MSCI World/Utilities
27/04/2016
103,15 MSCI World/Utilities
26/04/2016
102,21 MSCI World/Utilities
25/04/2016
102,00 MSCI World/Utilities
24/04/2016
101,90 MSCI World/Utilities
23/04/2016
101,90 MSCI World/Utilities
22/04/2016
101,90 MSCI World/Utilities
21/04/2016
100,93 MSCI World/Utilities
20/04/2016
102,43 MSCI World/Utilities
19/04/2016
104,21 MSCI World/Utilities
18/04/2016
103,86 MSCI World/Utilities
17/04/2016
103,86 MSCI World/Utilities
16/04/2016
103,86 MSCI World/Utilities
15/04/2016
103,86 MSCI World/Utilities
14/04/2016
103,59 MSCI World/Utilities
13/04/2016
103,00 MSCI World/Utilities
12/04/2016
102,25 MSCI World/Utilities
11/04/2016
101,95 MSCI World/Utilities
10/04/2016
102,15 MSCI World/Utilities
09/04/2016
102,15 MSCI World/Utilities
08/04/2016
102,15 MSCI World/Utilities
07/04/2016
101,35 MSCI World/Utilities
06/04/2016
101,60 MSCI World/Utilities
05/04/2016
101,15 MSCI World/Utilities
04/04/2016
102,93 MSCI World/Utilities
03/04/2016
102,35 MSCI World/Utilities
02/04/2016
102,35 MSCI World/Utilities
01/04/2016
102,35 MSCI World/Utilities
31/03/2016
103,45 MSCI World/Utilities
30/03/2016
103,95 MSCI World/Utilities
29/03/2016
104,34 MSCI World/Utilities
28/03/2016
103,57 MSCI World/Utilities
27/03/2016
103,49 MSCI World/Utilities
26/03/2016
103,49 MSCI World/Utilities
25/03/2016
103,49 MSCI World/Utilities
24/03/2016
103,41 MSCI World/Utilities
23/03/2016
103,23 MSCI World/Utilities
22/03/2016
102,61 MSCI World/Utilities
21/03/2016
102,46 MSCI World/Utilities
20/03/2016
102,66 MSCI World/Utilities
19/03/2016
102,66 MSCI World/Utilities
18/03/2016
102,66 MSCI World/Utilities
17/03/2016
102,71 MSCI World/Utilities
16/03/2016
103,14 MSCI World/Utilities
15/03/2016
102,47 MSCI World/Utilities
14/03/2016
102,50 MSCI World/Utilities
13/03/2016
102,71 MSCI World/Utilities
12/03/2016
102,71 MSCI World/Utilities
11/03/2016
102,71 MSCI World/Utilities
10/03/2016
104,03 MSCI World/Utilities
09/03/2016
102,85 MSCI World/Utilities
08/03/2016
102,01 MSCI World/Utilities
07/03/2016
102,30 MSCI World/Utilities
06/03/2016
102,24 MSCI World/Utilities
05/03/2016
102,24 MSCI World/Utilities
04/03/2016
102,24 MSCI World/Utilities
03/03/2016
101,88 MSCI World/Utilities
02/03/2016
101,53 MSCI World/Utilities
01/03/2016
100,90 MSCI World/Utilities
29/02/2016
100,68 MSCI World/Utilities
28/02/2016
99,72 MSCI World/Utilities
27/02/2016
99,72 MSCI World/Utilities
26/02/2016
99,72 MSCI World/Utilities
25/02/2016
101,26 MSCI World/Utilities
24/02/2016
100,42 MSCI World/Utilities
23/02/2016
100,64 MSCI World/Utilities
22/02/2016
101,05 MSCI World/Utilities
21/02/2016
99,37 MSCI World/Utilities
20/02/2016
99,37 MSCI World/Utilities
19/02/2016
99,37 MSCI World/Utilities
18/02/2016
99,97 MSCI World/Utilities
17/02/2016
98,14 MSCI World/Utilities
16/02/2016
98,05 MSCI World/Utilities
15/02/2016
97,95 MSCI World/Utilities
14/02/2016
96,10 MSCI World/Utilities
13/02/2016
96,10 MSCI World/Utilities
12/02/2016
96,10 MSCI World/Utilities
11/02/2016
95,53 MSCI World/Utilities
10/02/2016
97,85 MSCI World/Utilities
09/02/2016
98,67 MSCI World/Utilities
08/02/2016
99,94 MSCI World/Utilities
07/02/2016
99,73 MSCI World/Utilities
06/02/2016
99,73 MSCI World/Utilities
05/02/2016
99,73 MSCI World/Utilities
04/02/2016
100,22 MSCI World/Utilities
03/02/2016
102,54 MSCI World/Utilities
02/02/2016
102,01 MSCI World/Utilities
01/02/2016
102,36 MSCI World/Utilities
31/01/2016
100,86 MSCI World/Utilities
30/01/2016
100,86 MSCI World/Utilities
29/01/2016
100,86 MSCI World/Utilities
28/01/2016
99,54 MSCI World/Utilities
27/01/2016
98,84 MSCI World/Utilities
26/01/2016
98,47 MSCI World/Utilities
25/01/2016
97,97 MSCI World/Utilities
24/01/2016
98,54 MSCI World/Utilities
23/01/2016
98,54 MSCI World/Utilities
22/01/2016
98,54 MSCI World/Utilities
21/01/2016
95,62 MSCI World/Utilities
20/01/2016
95,55 MSCI World/Utilities
19/01/2016
98,26 MSCI World/Utilities
18/01/2016
96,65 MSCI World/Utilities
17/01/2016
97,06 MSCI World/Utilities
16/01/2016
97,06 MSCI World/Utilities
15/01/2016
97,06 MSCI World/Utilities
14/01/2016
98,14 MSCI World/Utilities
13/01/2016
98,55 MSCI World/Utilities
12/01/2016
97,95 MSCI World/Utilities
11/01/2016
98,09 MSCI World/Utilities
10/01/2016
98,14 MSCI World/Utilities
09/01/2016
98,14 MSCI World/Utilities
08/01/2016
98,14 MSCI World/Utilities
07/01/2016
98,35 MSCI World/Utilities
06/01/2016
100,01 MSCI World/Utilities
05/01/2016
100,20 MSCI World/Utilities
04/01/2016
98,23 MSCI World/Utilities
03/01/2016
99,64 MSCI World/Utilities
02/01/2016
99,64 MSCI World/Utilities
01/01/2016
99,64 MSCI World/Utilities
31/12/2015
99,64 MSCI World/Utilities
30/12/2015
100,19 MSCI World/Utilities
29/12/2015
99,99 MSCI World/Utilities
28/12/2015
99,23 MSCI World/Utilities
27/12/2015
99,22 MSCI World/Utilities
26/12/2015
99,22 MSCI World/Utilities
25/12/2015
99,22 MSCI World/Utilities
24/12/2015
99,45 MSCI World/Utilities
23/12/2015
99,43 MSCI World/Utilities
22/12/2015
97,55 MSCI World/Utilities
21/12/2015
97,86 MSCI World/Utilities
20/12/2015
98,24 MSCI World/Utilities
19/12/2015
98,24 MSCI World/Utilities
18/12/2015
98,24 MSCI World/Utilities
17/12/2015
99,24 MSCI World/Utilities
16/12/2015
97,96 MSCI World/Utilities
15/12/2015
95,95 MSCI World/Utilities
14/12/2015
95,26 MSCI World/Utilities
13/12/2015
95,99 MSCI World/Utilities
12/12/2015
95,99 MSCI World/Utilities
11/12/2015
95,99 MSCI World/Utilities
10/12/2015
96,49 MSCI World/Utilities
09/12/2015
97,30 MSCI World/Utilities
08/12/2015
97,35 MSCI World/Utilities
07/12/2015
98,75 MSCI World/Utilities
06/12/2015
97,84 MSCI World/Utilities
05/12/2015
97,84 MSCI World/Utilities
04/12/2015
97,84 MSCI World/Utilities
03/12/2015
99,29 MSCI World/Utilities
02/12/2015
100,34 MSCI World/Utilities
01/12/2015
101,82 MSCI World/Utilities
30/11/2015
101,02 MSCI World/Utilities
29/11/2015
101,31 MSCI World/Utilities
28/11/2015
101,31 MSCI World/Utilities
27/11/2015
101,31 MSCI World/Utilities
26/11/2015
101,22 MSCI World/Utilities
25/11/2015
100,98 MSCI World/Utilities
24/11/2015
100,34 MSCI World/Utilities
23/11/2015
101,12 MSCI World/Utilities
22/11/2015
101,56 MSCI World/Utilities
21/11/2015
101,56 MSCI World/Utilities
20/11/2015
101,56 MSCI World/Utilities
19/11/2015
101,42 MSCI World/Utilities
18/11/2015
100,36 MSCI World/Utilities
17/11/2015
100,24 MSCI World/Utilities
16/11/2015
100,13 MSCI World/Utilities
15/11/2015
98,74 MSCI World/Utilities
14/11/2015
98,74 MSCI World/Utilities
13/11/2015
98,74 MSCI World/Utilities
12/11/2015
99,69 MSCI World/Utilities
11/11/2015
100,48 MSCI World/Utilities
10/11/2015
100,09 MSCI World/Utilities
09/11/2015
99,22 MSCI World/Utilities
08/11/2015
98,76 MSCI World/Utilities
07/11/2015
98,76 MSCI World/Utilities
06/11/2015
98,76 MSCI World/Utilities
05/11/2015
101,38 MSCI World/Utilities
04/11/2015
101,49 MSCI World/Utilities
03/11/2015
100,94 MSCI World/Utilities
02/11/2015
100,50 MSCI World/Utilities
01/11/2015
100,69 MSCI World/Utilities
31/10/2015
100,69 MSCI World/Utilities
30/10/2015
100,69 MSCI World/Utilities
29/10/2015
100,79 MSCI World/Utilities
28/10/2015
100,45 MSCI World/Utilities
27/10/2015
100,91 MSCI World/Utilities
26/10/2015
102,02 MSCI World/Utilities
25/10/2015
101,52 MSCI World/Utilities
24/10/2015
101,52 MSCI World/Utilities
23/10/2015
101,52 MSCI World/Utilities
22/10/2015
100,40 MSCI World/Utilities
21/10/2015
99,38 MSCI World/Utilities
20/10/2015
99,21 MSCI World/Utilities
19/10/2015
99,31 MSCI World/Utilities
18/10/2015
99,25 MSCI World/Utilities
17/10/2015
99,25 MSCI World/Utilities
16/10/2015
99,25 MSCI World/Utilities
15/10/2015
98,18 MSCI World/Utilities
14/10/2015
97,28 MSCI World/Utilities
13/10/2015
97,36 MSCI World/Utilities
12/10/2015
97,79 MSCI World/Utilities
11/10/2015
97,37 MSCI World/Utilities
10/10/2015
97,37 MSCI World/Utilities
09/10/2015
97,37 MSCI World/Utilities
08/10/2015
98,07 MSCI World/Utilities
07/10/2015
97,10 MSCI World/Utilities
06/10/2015
97,29 MSCI World/Utilities
05/10/2015
97,28 MSCI World/Utilities
04/10/2015
96,60 MSCI World/Utilities
03/10/2015
96,60 MSCI World/Utilities
02/10/2015
96,60 MSCI World/Utilities
01/10/2015
95,33 MSCI World/Utilities
30/09/2015
95,57 MSCI World/Utilities
29/09/2015
93,77 MSCI World/Utilities
28/09/2015
94,34 MSCI World/Utilities
27/09/2015
95,07 MSCI World/Utilities
26/09/2015
95,07 MSCI World/Utilities
25/09/2015
95,07 MSCI World/Utilities
24/09/2015
93,10 MSCI World/Utilities
23/09/2015
93,59 MSCI World/Utilities
22/09/2015
93,42 MSCI World/Utilities
21/09/2015
94,12 MSCI World/Utilities
20/09/2015
92,86 MSCI World/Utilities
19/09/2015
92,86 MSCI World/Utilities
18/09/2015
92,86 MSCI World/Utilities
17/09/2015
94,41 MSCI World/Utilities
16/09/2015
94,20 MSCI World/Utilities
15/09/2015
92,61 MSCI World/Utilities
14/09/2015
92,49 MSCI World/Utilities
13/09/2015
92,59 MSCI World/Utilities
12/09/2015
92,59 MSCI World/Utilities
11/09/2015
92,59 MSCI World/Utilities
10/09/2015
93,16 MSCI World/Utilities
09/09/2015
94,24 MSCI World/Utilities
08/09/2015
93,94 MSCI World/Utilities
07/09/2015
92,69 MSCI World/Utilities
06/09/2015
92,38 MSCI World/Utilities
05/09/2015
92,38 MSCI World/Utilities
04/09/2015
92,38 MSCI World/Utilities
03/09/2015
92,96 MSCI World/Utilities
02/09/2015
92,41 MSCI World/Utilities
01/09/2015
92,86 MSCI World/Utilities
31/08/2015
95,35 MSCI World/Utilities
30/08/2015
96,11 MSCI World/Utilities
29/08/2015
96,11 MSCI World/Utilities
28/08/2015
96,11 MSCI World/Utilities
27/08/2015
95,85 MSCI World/Utilities
26/08/2015
93,57 MSCI World/Utilities
25/08/2015
92,04 MSCI World/Utilities
24/08/2015
95,05 MSCI World/Utilities
23/08/2015
98,99 MSCI World/Utilities
22/08/2015
98,99 MSCI World/Utilities
21/08/2015
98,99 MSCI World/Utilities
20/08/2015
101,54 MSCI World/Utilities
19/08/2015
103,39 MSCI World/Utilities
18/08/2015
103,38 MSCI World/Utilities
17/08/2015
103,42 MSCI World/Utilities
16/08/2015
102,29 MSCI World/Utilities
15/08/2015
102,29 MSCI World/Utilities
14/08/2015
102,29 MSCI World/Utilities
13/08/2015
102,57 MSCI World/Utilities
12/08/2015
102,07 MSCI World/Utilities
11/08/2015
101,97 MSCI World/Utilities
10/08/2015
103,05 MSCI World/Utilities
09/08/2015
103,08 MSCI World/Utilities
08/08/2015
103,08 MSCI World/Utilities
07/08/2015
103,08 MSCI World/Utilities
06/08/2015
102,94 MSCI World/Utilities
05/08/2015
102,91 MSCI World/Utilities
04/08/2015
101,87 MSCI World/Utilities
03/08/2015
102,75 MSCI World/Utilities
02/08/2015
102,52 MSCI World/Utilities
01/08/2015
102,52 MSCI World/Utilities
31/07/2015
102,52 MSCI World/Utilities
30/07/2015
101,30 MSCI World/Utilities
29/07/2015
100,36 MSCI World/Utilities
28/07/2015
99,98 MSCI World/Utilities
27/07/2015
99,37 MSCI World/Utilities
26/07/2015
99,98 MSCI World/Utilities
25/07/2015
99,98 MSCI World/Utilities
24/07/2015
99,98 MSCI World/Utilities
23/07/2015
99,61 MSCI World/Utilities
22/07/2015
101,23 MSCI World/Utilities
21/07/2015
101,59 MSCI World/Utilities
20/07/2015
102,29 MSCI World/Utilities
19/07/2015
102,08 MSCI World/Utilities
18/07/2015
102,08 MSCI World/Utilities
17/07/2015
102,08 MSCI World/Utilities
16/07/2015
103,15 MSCI World/Utilities
15/07/2015
100,73 MSCI World/Utilities
14/07/2015
100,08 MSCI World/Utilities
13/07/2015
99,75 MSCI World/Utilities
12/07/2015
98,40 MSCI World/Utilities
11/07/2015
98,40 MSCI World/Utilities
10/07/2015
98,40 MSCI World/Utilities
09/07/2015
98,25 MSCI World/Utilities
08/07/2015
98,38 MSCI World/Utilities
07/07/2015
98,53 MSCI World/Utilities
06/07/2015
97,75 MSCI World/Utilities
05/07/2015
97,59 MSCI World/Utilities
04/07/2015
97,59 MSCI World/Utilities
03/07/2015
97,59 MSCI World/Utilities
02/07/2015
98,06 MSCI World/Utilities
01/07/2015
96,62 MSCI World/Utilities
30/06/2015
95,62 MSCI World/Utilities
29/06/2015
96,62 MSCI World/Utilities
28/06/2015
97,39 MSCI World/Utilities
27/06/2015
97,39 MSCI World/Utilities
26/06/2015
97,39 MSCI World/Utilities
25/06/2015
97,38 MSCI World/Utilities
24/06/2015
97,88 MSCI World/Utilities
23/06/2015
98,55 MSCI World/Utilities
22/06/2015
98,36 MSCI World/Utilities
21/06/2015
97,78 MSCI World/Utilities
20/06/2015
97,78 MSCI World/Utilities
19/06/2015
97,78 MSCI World/Utilities
18/06/2015
97,52 MSCI World/Utilities
17/06/2015
97,01 MSCI World/Utilities
16/06/2015
97,26 MSCI World/Utilities
15/06/2015
96,78 MSCI World/Utilities
14/06/2015
97,47 MSCI World/Utilities
13/06/2015
97,47 MSCI World/Utilities
12/06/2015
97,47 MSCI World/Utilities
11/06/2015
98,12 MSCI World/Utilities
10/06/2015
97,39 MSCI World/Utilities
09/06/2015
96,63 MSCI World/Utilities
08/06/2015
97,52 MSCI World/Utilities
07/06/2015
97,54 MSCI World/Utilities
06/06/2015
97,54 MSCI World/Utilities
05/06/2015
97,54 MSCI World/Utilities
04/06/2015
98,28 MSCI World/Utilities
03/06/2015
100,82 MSCI World/Utilities
02/06/2015
102,30 MSCI World/Utilities
01/06/2015
103,36 MSCI World/Utilities
31/05/2015
103,20 MSCI World/Utilities
30/05/2015
103,20 MSCI World/Utilities
29/05/2015
103,20 MSCI World/Utilities
28/05/2015
104,16 MSCI World/Utilities
27/05/2015
104,31 MSCI World/Utilities
26/05/2015
102,98 MSCI World/Utilities
25/05/2015
103,72 MSCI World/Utilities
24/05/2015
102,13 MSCI World/Utilities
23/05/2015
102,13 MSCI World/Utilities
22/05/2015
102,13 MSCI World/Utilities
21/05/2015
102,85 MSCI World/Utilities
20/05/2015
102,84 MSCI World/Utilities
19/05/2015
101,88 MSCI World/Utilities
18/05/2015
100,06 MSCI World/Utilities
17/05/2015
100,59 MSCI World/Utilities
16/05/2015
100,59 MSCI World/Utilities
15/05/2015
100,59 MSCI World/Utilities
14/05/2015
98,93 MSCI World/Utilities
13/05/2015
99,85 MSCI World/Utilities
12/05/2015
99,93 MSCI World/Utilities
11/05/2015
100,92 MSCI World/Utilities
10/05/2015
100,56 MSCI World/Utilities
09/05/2015
100,56 MSCI World/Utilities
08/05/2015
100,56 MSCI World/Utilities
07/05/2015
98,18 MSCI World/Utilities
06/05/2015
98,72 MSCI World/Utilities
05/05/2015
99,63 MSCI World/Utilities
04/05/2015
101,18 MSCI World/Utilities
03/05/2015
100,19 MSCI World/Utilities
02/05/2015
100,19 MSCI World/Utilities
01/05/2015
100,19 MSCI World/Utilities
30/04/2015
100,18 MSCI World/Utilities
29/04/2015
103,15 MSCI World/Utilities
28/04/2015
104,38 MSCI World/Utilities
27/04/2015
104,71 MSCI World/Utilities
26/04/2015
105,17 MSCI World/Utilities
25/04/2015
105,17 MSCI World/Utilities
24/04/2015
105,17 MSCI World/Utilities
23/04/2015
104,16 MSCI World/Utilities
22/04/2015
103,88 MSCI World/Utilities
21/04/2015
104,41 MSCI World/Utilities
20/04/2015
104,56 MSCI World/Utilities
19/04/2015
102,92 MSCI World/Utilities
18/04/2015
102,92 MSCI World/Utilities
17/04/2015
102,92 MSCI World/Utilities
16/04/2015
104,31 MSCI World/Utilities
15/04/2015
105,75 MSCI World/Utilities
14/04/2015
105,94 MSCI World/Utilities
13/04/2015
105,28 MSCI World/Utilities
12/04/2015
105,77 MSCI World/Utilities
11/04/2015
105,77 MSCI World/Utilities
10/04/2015
105,77 MSCI World/Utilities
09/04/2015
103,38 MSCI World/Utilities
08/04/2015
102,73 MSCI World/Utilities
07/04/2015
103,15 MSCI World/Utilities
06/04/2015
103,56 MSCI World/Utilities
05/04/2015
102,39 MSCI World/Utilities
04/04/2015
102,39 MSCI World/Utilities
03/04/2015
102,39 MSCI World/Utilities
02/04/2015
102,40 MSCI World/Utilities
01/04/2015
102,68 MSCI World/Utilities
31/03/2015
102,43 MSCI World/Utilities
30/03/2015
102,13 MSCI World/Utilities
29/03/2015
101,56 MSCI World/Utilities
28/03/2015
101,56 MSCI World/Utilities
27/03/2015
101,56 MSCI World/Utilities
26/03/2015
100,08 MSCI World/Utilities
25/03/2015
101,05 MSCI World/Utilities
24/03/2015
101,76 MSCI World/Utilities
23/03/2015
102,71 MSCI World/Utilities
22/03/2015
103,66 MSCI World/Utilities
21/03/2015
103,66 MSCI World/Utilities
20/03/2015
103,66 MSCI World/Utilities
19/03/2015
103,07 MSCI World/Utilities
18/03/2015
104,25 MSCI World/Utilities
17/03/2015
101,88 MSCI World/Utilities
16/03/2015
102,42 MSCI World/Utilities
15/03/2015
101,09 MSCI World/Utilities
14/03/2015
101,09 MSCI World/Utilities
13/03/2015
101,09 MSCI World/Utilities
12/03/2015
101,70 MSCI World/Utilities
11/03/2015
101,04 MSCI World/Utilities
10/03/2015
99,88 MSCI World/Utilities
09/03/2015
99,70 MSCI World/Utilities
08/03/2015
98,95 MSCI World/Utilities
07/03/2015
98,95 MSCI World/Utilities
06/03/2015
98,95 MSCI World/Utilities
05/03/2015
100,64 MSCI World/Utilities
04/03/2015
99,52 MSCI World/Utilities
03/03/2015
99,89 MSCI World/Utilities
02/03/2015
99,35 MSCI World/Utilities
01/03/2015
100,65 MSCI World/Utilities
28/02/2015
100,65 MSCI World/Utilities
27/02/2015
100,65 MSCI World/Utilities
26/02/2015
99,71 MSCI World/Utilities
25/02/2015
100,38 MSCI World/Utilities
24/02/2015
101,23 MSCI World/Utilities
23/02/2015
100,57 MSCI World/Utilities
22/02/2015
100,01 MSCI World/Utilities
21/02/2015
100,01 MSCI World/Utilities
20/02/2015
100,01 MSCI World/Utilities
19/02/2015
99,22 MSCI World/Utilities
18/02/2015
99,81 MSCI World/Utilities
17/02/2015
98,22 MSCI World/Utilities
16/02/2015
98,15 MSCI World/Utilities
15/02/2015
98,69 MSCI World/Utilities
14/02/2015
98,69 MSCI World/Utilities
13/02/2015
98,69 MSCI World/Utilities
12/02/2015
100,09 MSCI World/Utilities
11/02/2015
100,05 MSCI World/Utilities
10/02/2015
101,56 MSCI World/Utilities
09/02/2015
100,33 MSCI World/Utilities
08/02/2015
99,93 MSCI World/Utilities
07/02/2015
99,93 MSCI World/Utilities
06/02/2015
99,93 MSCI World/Utilities
05/02/2015
103,00 MSCI World/Utilities
04/02/2015
102,47 MSCI World/Utilities
03/02/2015
103,88 MSCI World/Utilities
02/02/2015
104,15 MSCI World/Utilities
01/02/2015
103,90 MSCI World/Utilities
31/01/2015
103,90 MSCI World/Utilities
30/01/2015
103,90 MSCI World/Utilities
29/01/2015
105,50 MSCI World/Utilities
28/01/2015
104,39 MSCI World/Utilities
27/01/2015
105,06 MSCI World/Utilities
26/01/2015
104,81 MSCI World/Utilities
25/01/2015
105,06 MSCI World/Utilities
24/01/2015
105,06 MSCI World/Utilities
23/01/2015
105,06 MSCI World/Utilities
22/01/2015
101,09 MSCI World/Utilities
21/01/2015
101,37 MSCI World/Utilities
20/01/2015
100,86 MSCI World/Utilities
19/01/2015
100,39 MSCI World/Utilities
18/01/2015
100,00 MSCI World/Utilities
17/01/2015
100,00 Act. Sect. Serv. Collect.
17/01/2018
114,87 Act. Sect. Serv. Collect.
16/01/2018
114,93 Act. Sect. Serv. Collect.
15/01/2018
114,61 Act. Sect. Serv. Collect.
14/01/2018
114,86 Act. Sect. Serv. Collect.
13/01/2018
114,86 Act. Sect. Serv. Collect.
12/01/2018
114,86 Act. Sect. Serv. Collect.
11/01/2018
115,58 Act. Sect. Serv. Collect.
10/01/2018
115,83 Act. Sect. Serv. Collect.
09/01/2018
117,26 Act. Sect. Serv. Collect.
08/01/2018
117,47 Act. Sect. Serv. Collect.
07/01/2018
116,77 Act. Sect. Serv. Collect.
06/01/2018
116,77 Act. Sect. Serv. Collect.
05/01/2018
116,77 Act. Sect. Serv. Collect.
04/01/2018
115,93 Act. Sect. Serv. Collect.
03/01/2018
115,53 Act. Sect. Serv. Collect.
02/01/2018
115,46 Act. Sect. Serv. Collect.
01/01/2018
116,00 Act. Sect. Serv. Collect.
31/12/2017
116,00 Act. Sect. Serv. Collect.
30/12/2017
115,99 Act. Sect. Serv. Collect.
29/12/2017
115,99 Act. Sect. Serv. Collect.
28/12/2017
116,29 Act. Sect. Serv. Collect.
27/12/2017
116,36 Act. Sect. Serv. Collect.
26/12/2017
116,47 Act. Sect. Serv. Collect.
25/12/2017
116,49 Act. Sect. Serv. Collect.
24/12/2017
116,49 Act. Sect. Serv. Collect.
23/12/2017
116,49 Act. Sect. Serv. Collect.
22/12/2017
116,49 Act. Sect. Serv. Collect.
21/12/2017
116,41 Act. Sect. Serv. Collect.
20/12/2017
116,63 Act. Sect. Serv. Collect.
19/12/2017
117,24 Act. Sect. Serv. Collect.
18/12/2017
118,15 Act. Sect. Serv. Collect.
17/12/2017
117,68 Act. Sect. Serv. Collect.
16/12/2017
117,68 Act. Sect. Serv. Collect.
15/12/2017
117,68 Act. Sect. Serv. Collect.
14/12/2017
117,22 Act. Sect. Serv. Collect.
13/12/2017
118,25 Act. Sect. Serv. Collect.
12/12/2017
118,87 Act. Sect. Serv. Collect.
11/12/2017
118,88 Act. Sect. Serv. Collect.
10/12/2017
119,17 Act. Sect. Serv. Collect.
09/12/2017
119,17 Act. Sect. Serv. Collect.
08/12/2017
119,17 Act. Sect. Serv. Collect.
07/12/2017
118,71 Act. Sect. Serv. Collect.
06/12/2017
118,36 Act. Sect. Serv. Collect.
05/12/2017
118,25 Act. Sect. Serv. Collect.
04/12/2017
118,52 Act. Sect. Serv. Collect.
03/12/2017
118,18 Act. Sect. Serv. Collect.
02/12/2017
118,18 Act. Sect. Serv. Collect.
01/12/2017
118,18 Act. Sect. Serv. Collect.
30/11/2017
118,76 Act. Sect. Serv. Collect.
29/11/2017
118,57 Act. Sect. Serv. Collect.
28/11/2017
117,66 Act. Sect. Serv. Collect.
27/11/2017
116,80 Act. Sect. Serv. Collect.
26/11/2017
116,87 Act. Sect. Serv. Collect.
25/11/2017
116,87 Act. Sect. Serv. Collect.
24/11/2017
116,87 Act. Sect. Serv. Collect.
23/11/2017
117,40 Act. Sect. Serv. Collect.
22/11/2017
117,66 Act. Sect. Serv. Collect.
21/11/2017
117,57 Act. Sect. Serv. Collect.
20/11/2017
116,90 Act. Sect. Serv. Collect.
19/11/2017
116,71 Act. Sect. Serv. Collect.
18/11/2017
116,71 Act. Sect. Serv. Collect.
17/11/2017
116,71 Act. Sect. Serv. Collect.
16/11/2017
117,59 Act. Sect. Serv. Collect.
15/11/2017
116,82 Act. Sect. Serv. Collect.
14/11/2017
117,86 Act. Sect. Serv. Collect.
13/11/2017
118,36 Act. Sect. Serv. Collect.
12/11/2017
118,73 Act. Sect. Serv. Collect.
11/11/2017
118,73 Act. Sect. Serv. Collect.
10/11/2017
118,73 Act. Sect. Serv. Collect.
09/11/2017
119,40 Act. Sect. Serv. Collect.
08/11/2017
120,22 Act. Sect. Serv. Collect.
07/11/2017
120,10 Act. Sect. Serv. Collect.
06/11/2017
119,67 Act. Sect. Serv. Collect.
05/11/2017
119,10 Act. Sect. Serv. Collect.
04/11/2017
119,10 Act. Sect. Serv. Collect.
03/11/2017
119,10 Act. Sect. Serv. Collect.
02/11/2017
118,85 Act. Sect. Serv. Collect.
01/11/2017
118,92 Act. Sect. Serv. Collect.
31/10/2017
118,92 Act. Sect. Serv. Collect.
30/10/2017
118,72 Act. Sect. Serv. Collect.
29/10/2017
118,70 Act. Sect. Serv. Collect.
28/10/2017
118,70 Act. Sect. Serv. Collect.
27/10/2017
118,70 Act. Sect. Serv. Collect.
26/10/2017
117,60 Act. Sect. Serv. Collect.
25/10/2017
116,43 Act. Sect. Serv. Collect.
24/10/2017
117,60 Act. Sect. Serv. Collect.
23/10/2017
117,92 Act. Sect. Serv. Collect.
22/10/2017
117,53 Act. Sect. Serv. Collect.
21/10/2017
117,53 Act. Sect. Serv. Collect.
20/10/2017
117,53 Act. Sect. Serv. Collect.
19/10/2017
117,10 Act. Sect. Serv. Collect.
18/10/2017
117,25 Act. Sect. Serv. Collect.
17/10/2017
117,14 Act. Sect. Serv. Collect.
16/10/2017
116,90 Act. Sect. Serv. Collect.
15/10/2017
117,18 Act. Sect. Serv. Collect.
14/10/2017
117,18 Act. Sect. Serv. Collect.
13/10/2017
117,18 Act. Sect. Serv. Collect.
12/10/2017
117,13 Act. Sect. Serv. Collect.
11/10/2017
116,85 Act. Sect. Serv. Collect.
10/10/2017
116,46 Act. Sect. Serv. Collect.
09/10/2017
116,46 Act. Sect. Serv. Collect.
08/10/2017
116,09 Act. Sect. Serv. Collect.
07/10/2017
116,09 Act. Sect. Serv. Collect.
06/10/2017
116,09 Act. Sect. Serv. Collect.
05/10/2017
116,30 Act. Sect. Serv. Collect.
04/10/2017
115,69 Act. Sect. Serv. Collect.
03/10/2017
116,06 Act. Sect. Serv. Collect.
02/10/2017
116,15 Act. Sect. Serv. Collect.
01/10/2017
115,43 Act. Sect. Serv. Collect.
30/09/2017
115,43 Act. Sect. Serv. Collect.
29/09/2017
115,43 Act. Sect. Serv. Collect.
28/09/2017
115,31 Act. Sect. Serv. Collect.
27/09/2017
115,58 Act. Sect. Serv. Collect.
26/09/2017
115,83 Act. Sect. Serv. Collect.
25/09/2017
115,46 Act. Sect. Serv. Collect.
24/09/2017
114,79 Act. Sect. Serv. Collect.
23/09/2017
114,79 Act. Sect. Serv. Collect.
22/09/2017
114,79 Act. Sect. Serv. Collect.
21/09/2017
115,14 Act. Sect. Serv. Collect.
20/09/2017
115,17 Act. Sect. Serv. Collect.
19/09/2017
115,32 Act. Sect. Serv. Collect.
18/09/2017
115,38 Act. Sect. Serv. Collect.
17/09/2017
115,47 Act. Sect. Serv. Collect.
16/09/2017
115,47 Act. Sect. Serv. Collect.
15/09/2017
115,47 Act. Sect. Serv. Collect.
14/09/2017
115,76 Act. Sect. Serv. Collect.
13/09/2017
115,36 Act. Sect. Serv. Collect.
12/09/2017
115,92 Act. Sect. Serv. Collect.
11/09/2017
116,25 Act. Sect. Serv. Collect.
10/09/2017
115,20 Act. Sect. Serv. Collect.
09/09/2017
115,20 Act. Sect. Serv. Collect.
08/09/2017
115,20 Act. Sect. Serv. Collect.
07/09/2017
115,22 Act. Sect. Serv. Collect.
06/09/2017
114,82 Act. Sect. Serv. Collect.
05/09/2017
114,91 Act. Sect. Serv. Collect.
04/09/2017
114,85 Act. Sect. Serv. Collect.
03/09/2017
115,12 Act. Sect. Serv. Collect.
02/09/2017
115,12 Act. Sect. Serv. Collect.
01/09/2017
115,12 Act. Sect. Serv. Collect.
31/08/2017
115,02 Act. Sect. Serv. Collect.
30/08/2017
114,09 Act. Sect. Serv. Collect.
29/08/2017
113,20 Act. Sect. Serv. Collect.
28/08/2017
114,25 Act. Sect. Serv. Collect.
27/08/2017
114,72 Act. Sect. Serv. Collect.
26/08/2017
114,72 Act. Sect. Serv. Collect.
25/08/2017
114,72 Act. Sect. Serv. Collect.
24/08/2017
114,76 Act. Sect. Serv. Collect.
23/08/2017
114,64 Act. Sect. Serv. Collect.
22/08/2017
115,10 Act. Sect. Serv. Collect.
21/08/2017
114,45 Act. Sect. Serv. Collect.
20/08/2017
114,70 Act. Sect. Serv. Collect.
19/08/2017
114,70 Act. Sect. Serv. Collect.
18/08/2017
114,70 Act. Sect. Serv. Collect.
17/08/2017
114,99 Act. Sect. Serv. Collect.
16/08/2017
115,41 Act. Sect. Serv. Collect.
15/08/2017
114,67 Act. Sect. Serv. Collect.
14/08/2017
114,41 Act. Sect. Serv. Collect.
13/08/2017
113,41 Act. Sect. Serv. Collect.
12/08/2017
113,41 Act. Sect. Serv. Collect.
11/08/2017
113,41 Act. Sect. Serv. Collect.
10/08/2017
114,26 Act. Sect. Serv. Collect.
09/08/2017
114,82 Act. Sect. Serv. Collect.
08/08/2017
114,77 Act. Sect. Serv. Collect.
07/08/2017
114,56 Act. Sect. Serv. Collect.
06/08/2017
114,54 Act. Sect. Serv. Collect.
05/08/2017
114,54 Act. Sect. Serv. Collect.
04/08/2017
114,54 Act. Sect. Serv. Collect.
03/08/2017
113,90 Act. Sect. Serv. Collect.
02/08/2017
113,79 Act. Sect. Serv. Collect.
01/08/2017
113,90 Act. Sect. Serv. Collect.
31/07/2017
113,54 Act. Sect. Serv. Collect.
30/07/2017
113,28 Act. Sect. Serv. Collect.
29/07/2017
113,28 Act. Sect. Serv. Collect.
28/07/2017
113,28 Act. Sect. Serv. Collect.
27/07/2017
114,19 Act. Sect. Serv. Collect.
26/07/2017
114,37 Act. Sect. Serv. Collect.
25/07/2017
113,80 Act. Sect. Serv. Collect.
24/07/2017
114,17 Act. Sect. Serv. Collect.
23/07/2017
114,68 Act. Sect. Serv. Collect.
22/07/2017
114,68 Act. Sect. Serv. Collect.
21/07/2017
114,68 Act. Sect. Serv. Collect.
20/07/2017
115,30 Act. Sect. Serv. Collect.
19/07/2017
115,40 Act. Sect. Serv. Collect.
18/07/2017
114,52 Act. Sect. Serv. Collect.
17/07/2017
115,14 Act. Sect. Serv. Collect.
16/07/2017
115,21 Act. Sect. Serv. Collect.
15/07/2017
115,21 Act. Sect. Serv. Collect.
14/07/2017
115,21 Act. Sect. Serv. Collect.
13/07/2017
114,85 Act. Sect. Serv. Collect.
12/07/2017
114,35 Act. Sect. Serv. Collect.
11/07/2017
113,26 Act. Sect. Serv. Collect.
10/07/2017
113,68 Act. Sect. Serv. Collect.
09/07/2017
113,40 Act. Sect. Serv. Collect.
08/07/2017
113,40 Act. Sect. Serv. Collect.
07/07/2017
113,40 Act. Sect. Serv. Collect.
06/07/2017
113,06 Act. Sect. Serv. Collect.
05/07/2017
114,01 Act. Sect. Serv. Collect.
04/07/2017
114,14 Act. Sect. Serv. Collect.
03/07/2017
114,35 Act. Sect. Serv. Collect.
02/07/2017
114,01 Act. Sect. Serv. Collect.
01/07/2017
114,01 Act. Sect. Serv. Collect.
30/06/2017
114,01 Act. Sect. Serv. Collect.
29/06/2017
114,28 Act. Sect. Serv. Collect.
28/06/2017
115,62 Act. Sect. Serv. Collect.
27/06/2017
116,23 Act. Sect. Serv. Collect.
26/06/2017
118,14 Act. Sect. Serv. Collect.
25/06/2017
117,69 Act. Sect. Serv. Collect.
24/06/2017
117,69 Act. Sect. Serv. Collect.
23/06/2017
117,69 Act. Sect. Serv. Collect.
22/06/2017
117,81 Act. Sect. Serv. Collect.
21/06/2017
118,15 Act. Sect. Serv. Collect.
20/06/2017
118,54 Act. Sect. Serv. Collect.
19/06/2017
118,98 Act. Sect. Serv. Collect.
18/06/2017
118,77 Act. Sect. Serv. Collect.
17/06/2017
118,77 Act. Sect. Serv. Collect.
16/06/2017
118,77 Act. Sect. Serv. Collect.
15/06/2017
118,28 Act. Sect. Serv. Collect.
14/06/2017
118,07 Act. Sect. Serv. Collect.
13/06/2017
117,75 Act. Sect. Serv. Collect.
12/06/2017
117,37 Act. Sect. Serv. Collect.
11/06/2017
118,25 Act. Sect. Serv. Collect.
10/06/2017
118,25 Act. Sect. Serv. Collect.
09/06/2017
118,25 Act. Sect. Serv. Collect.
08/06/2017
118,17 Act. Sect. Serv. Collect.
07/06/2017
117,96 Act. Sect. Serv. Collect.
06/06/2017
117,74 Act. Sect. Serv. Collect.
05/06/2017
117,98 Act. Sect. Serv. Collect.
04/06/2017
118,11 Act. Sect. Serv. Collect.
03/06/2017
118,11 Act. Sect. Serv. Collect.
02/06/2017
118,11 Act. Sect. Serv. Collect.
01/06/2017
118,18 Act. Sect. Serv. Collect.
31/05/2017
117,50 Act. Sect. Serv. Collect.
30/05/2017
117,50 Act. Sect. Serv. Collect.
29/05/2017
117,23 Act. Sect. Serv. Collect.
28/05/2017
117,26 Act. Sect. Serv. Collect.
27/05/2017
117,26 Act. Sect. Serv. Collect.
26/05/2017
117,26 Act. Sect. Serv. Collect.
25/05/2017
117,23 Act. Sect. Serv. Collect.
24/05/2017
117,06 Act. Sect. Serv. Collect.
23/05/2017
116,70 Act. Sect. Serv. Collect.
22/05/2017
115,94 Act. Sect. Serv. Collect.
21/05/2017
115,67 Act. Sect. Serv. Collect.
20/05/2017
115,67 Act. Sect. Serv. Collect.
19/05/2017
115,67 Act. Sect. Serv. Collect.
18/05/2017
115,03 Act. Sect. Serv. Collect.
17/05/2017
115,18 Act. Sect. Serv. Collect.
16/05/2017
116,19 Act. Sect. Serv. Collect.
15/05/2017
116,61 Act. Sect. Serv. Collect.
14/05/2017
116,65 Act. Sect. Serv. Collect.
13/05/2017
116,65 Act. Sect. Serv. Collect.
12/05/2017
116,65 Act. Sect. Serv. Collect.
11/05/2017
116,63 Act. Sect. Serv. Collect.
10/05/2017
117,16 Act. Sect. Serv. Collect.
09/05/2017
116,70 Act. Sect. Serv. Collect.
08/05/2017
116,51 Act. Sect. Serv. Collect.
07/05/2017
116,16 Act. Sect. Serv. Collect.
06/05/2017
116,16 Act. Sect. Serv. Collect.
05/05/2017
116,16 Act. Sect. Serv. Collect.
04/05/2017
115,78 Act. Sect. Serv. Collect.
03/05/2017
115,22 Act. Sect. Serv. Collect.
02/05/2017
115,37 Act. Sect. Serv. Collect.
01/05/2017
114,88 Act. Sect. Serv. Collect.
30/04/2017
114,97 Act. Sect. Serv. Collect.
29/04/2017
114,97 Act. Sect. Serv. Collect.
28/04/2017
114,97 Act. Sect. Serv. Collect.
27/04/2017
115,46 Act. Sect. Serv. Collect.
26/04/2017
115,22 Act. Sect. Serv. Collect.
25/04/2017
115,19 Act. Sect. Serv. Collect.
24/04/2017
115,45 Act. Sect. Serv. Collect.
23/04/2017
115,10 Act. Sect. Serv. Collect.
22/04/2017
115,10 Act. Sect. Serv. Collect.
21/04/2017
115,10 Act. Sect. Serv. Collect.
20/04/2017
114,45 Act. Sect. Serv. Collect.
19/04/2017
114,94 Act. Sect. Serv. Collect.
18/04/2017
115,51 Act. Sect. Serv. Collect.
17/04/2017
116,08 Act. Sect. Serv. Collect.
16/04/2017
116,04 Act. Sect. Serv. Collect.
15/04/2017
116,04 Act. Sect. Serv. Collect.
14/04/2017
116,04 Act. Sect. Serv. Collect.
13/04/2017
116,06 Act. Sect. Serv. Collect.
12/04/2017
116,50 Act. Sect. Serv. Collect.
11/04/2017
116,16 Act. Sect. Serv. Collect.
10/04/2017
116,13 Act. Sect. Serv. Collect.
09/04/2017
116,01 Act. Sect. Serv. Collect.
08/04/2017
116,01 Act. Sect. Serv. Collect.
07/04/2017
116,01 Act. Sect. Serv. Collect.
06/04/2017
115,67 Act. Sect. Serv. Collect.
05/04/2017
115,29 Act. Sect. Serv. Collect.
04/04/2017
115,04 Act. Sect. Serv. Collect.
03/04/2017
115,06 Act. Sect. Serv. Collect.
02/04/2017
115,02 Act. Sect. Serv. Collect.
01/04/2017
115,02 Act. Sect. Serv. Collect.
31/03/2017
115,02 Act. Sect. Serv. Collect.
30/03/2017
114,17 Act. Sect. Serv. Collect.
29/03/2017
114,03 Act. Sect. Serv. Collect.
28/03/2017
113,41 Act. Sect. Serv. Collect.
27/03/2017
112,91 Act. Sect. Serv. Collect.
26/03/2017
113,38 Act. Sect. Serv. Collect.
25/03/2017
113,38 Act. Sect. Serv. Collect.
24/03/2017
113,38 Act. Sect. Serv. Collect.
23/03/2017
113,19 Act. Sect. Serv. Collect.
22/03/2017
112,61 Act. Sect. Serv. Collect.
21/03/2017
112,49 Act. Sect. Serv. Collect.
20/03/2017
112,49 Act. Sect. Serv. Collect.
19/03/2017
112,67 Act. Sect. Serv. Collect.
18/03/2017
112,67 Act. Sect. Serv. Collect.
17/03/2017
112,67 Act. Sect. Serv. Collect.
16/03/2017
112,33 Act. Sect. Serv. Collect.
15/03/2017
112,42 Act. Sect. Serv. Collect.
14/03/2017
111,64 Act. Sect. Serv. Collect.
13/03/2017
111,84 Act. Sect. Serv. Collect.
12/03/2017
111,63 Act. Sect. Serv. Collect.
11/03/2017
111,63 Act. Sect. Serv. Collect.
10/03/2017
111,63 Act. Sect. Serv. Collect.
09/03/2017
111,87 Act. Sect. Serv. Collect.
08/03/2017
112,14 Act. Sect. Serv. Collect.
07/03/2017
112,56 Act. Sect. Serv. Collect.
06/03/2017
112,81 Act. Sect. Serv. Collect.
05/03/2017
113,11 Act. Sect. Serv. Collect.
04/03/2017
113,11 Act. Sect. Serv. Collect.
03/03/2017
113,11 Act. Sect. Serv. Collect.
02/03/2017
113,57 Act. Sect. Serv. Collect.
01/03/2017
113,01 Act. Sect. Serv. Collect.
28/02/2017
112,27 Act. Sect. Serv. Collect.
27/02/2017
112,16 Act. Sect. Serv. Collect.
26/02/2017
112,01 Act. Sect. Serv. Collect.
25/02/2017
112,01 Act. Sect. Serv. Collect.
24/02/2017
112,01 Act. Sect. Serv. Collect.
23/02/2017
111,90 Act. Sect. Serv. Collect.
22/02/2017
112,10 Act. Sect. Serv. Collect.
21/02/2017
112,02 Act. Sect. Serv. Collect.
20/02/2017
110,82 Act. Sect. Serv. Collect.
19/02/2017
110,58 Act. Sect. Serv. Collect.
18/02/2017
110,58 Act. Sect. Serv. Collect.
17/02/2017
110,58 Act. Sect. Serv. Collect.
16/02/2017
110,64 Act. Sect. Serv. Collect.
15/02/2017
110,94 Act. Sect. Serv. Collect.
14/02/2017
110,77 Act. Sect. Serv. Collect.
13/02/2017
110,99 Act. Sect. Serv. Collect.
12/02/2017
110,58 Act. Sect. Serv. Collect.
11/02/2017
110,58 Act. Sect. Serv. Collect.
10/02/2017
110,58 Act. Sect. Serv. Collect.
09/02/2017
109,96 Act. Sect. Serv. Collect.
08/02/2017
109,53 Act. Sect. Serv. Collect.
07/02/2017
108,40 Act. Sect. Serv. Collect.
06/02/2017
107,69 Act. Sect. Serv. Collect.
05/02/2017
107,93 Act. Sect. Serv. Collect.
04/02/2017
107,93 Act. Sect. Serv. Collect.
03/02/2017
107,93 Act. Sect. Serv. Collect.
02/02/2017
107,12 Act. Sect. Serv. Collect.
01/02/2017
107,04 Act. Sect. Serv. Collect.
31/01/2017
107,40 Act. Sect. Serv. Collect.
30/01/2017
107,70 Act. Sect. Serv. Collect.
29/01/2017
108,36 Act. Sect. Serv. Collect.
28/01/2017
108,36 Act. Sect. Serv. Collect.
27/01/2017
108,36 Act. Sect. Serv. Collect.
26/01/2017
108,66 Act. Sect. Serv. Collect.
25/01/2017
108,54 Act. Sect. Serv. Collect.
24/01/2017
108,18 Act. Sect. Serv. Collect.
23/01/2017
108,02 Act. Sect. Serv. Collect.
22/01/2017
108,42 Act. Sect. Serv. Collect.
21/01/2017
108,42 Act. Sect. Serv. Collect.
20/01/2017
108,42 Act. Sect. Serv. Collect.
19/01/2017
108,52 Act. Sect. Serv. Collect.
18/01/2017
108,68 Act. Sect. Serv. Collect.
17/01/2017
108,56 Act. Sect. Serv. Collect.
16/01/2017
108,51 Act. Sect. Serv. Collect.
15/01/2017
108,57 Act. Sect. Serv. Collect.
14/01/2017
108,57 Act. Sect. Serv. Collect.
13/01/2017
108,57 Act. Sect. Serv. Collect.
12/01/2017
108,20 Act. Sect. Serv. Collect.
11/01/2017
108,83 Act. Sect. Serv. Collect.
10/01/2017
107,92 Act. Sect. Serv. Collect.
09/01/2017
108,60 Act. Sect. Serv. Collect.
08/01/2017
109,08 Act. Sect. Serv. Collect.
07/01/2017
109,03 Act. Sect. Serv. Collect.
06/01/2017
109,03 Act. Sect. Serv. Collect.
05/01/2017
109,37 Act. Sect. Serv. Collect.
04/01/2017
109,68 Act. Sect. Serv. Collect.
03/01/2017
109,97 Act. Sect. Serv. Collect.
02/01/2017
109,01 Act. Sect. Serv. Collect.
01/01/2017
108,84 Act. Sect. Serv. Collect.
31/12/2016
108,84 Act. Sect. Serv. Collect.
30/12/2016
108,84 Act. Sect. Serv. Collect.
29/12/2016
109,28 Act. Sect. Serv. Collect.
28/12/2016
109,31 Act. Sect. Serv. Collect.
27/12/2016
109,33 Act. Sect. Serv. Collect.
26/12/2016
109,16 Act. Sect. Serv. Collect.
25/12/2016
109,16 Act. Sect. Serv. Collect.
24/12/2016
109,16 Act. Sect. Serv. Collect.
23/12/2016
109,16 Act. Sect. Serv. Collect.
22/12/2016
108,89 Act. Sect. Serv. Collect.
21/12/2016
109,27 Act. Sect. Serv. Collect.
20/12/2016
109,60 Act. Sect. Serv. Collect.
19/12/2016
109,05 Act. Sect. Serv. Collect.
18/12/2016
108,50 Act. Sect. Serv. Collect.
17/12/2016
108,50 Act. Sect. Serv. Collect.
16/12/2016
108,50 Act. Sect. Serv. Collect.
15/12/2016
108,17 Act. Sect. Serv. Collect.
14/12/2016
107,00 Act. Sect. Serv. Collect.
13/12/2016
108,05 Act. Sect. Serv. Collect.
12/12/2016
107,37 Act. Sect. Serv. Collect.
11/12/2016
107,16 Act. Sect. Serv. Collect.
10/12/2016
107,16 Act. Sect. Serv. Collect.
09/12/2016
107,16 Act. Sect. Serv. Collect.
08/12/2016
105,68 Act. Sect. Serv. Collect.
07/12/2016
105,03 Act. Sect. Serv. Collect.
06/12/2016
104,58 Act. Sect. Serv. Collect.
05/12/2016
103,61 Act. Sect. Serv. Collect.
04/12/2016
104,16 Act. Sect. Serv. Collect.
03/12/2016
104,16 Act. Sect. Serv. Collect.
02/12/2016
104,16 Act. Sect. Serv. Collect.
01/12/2016
104,25 Act. Sect. Serv. Collect.
30/11/2016
105,04 Act. Sect. Serv. Collect.
29/11/2016
105,88 Act. Sect. Serv. Collect.
28/11/2016
105,79 Act. Sect. Serv. Collect.
27/11/2016
105,32 Act. Sect. Serv. Collect.
26/11/2016
105,32 Act. Sect. Serv. Collect.
25/11/2016
105,32 Act. Sect. Serv. Collect.
24/11/2016
104,81 Act. Sect. Serv. Collect.
23/11/2016
104,89 Act. Sect. Serv. Collect.
22/11/2016
105,05 Act. Sect. Serv. Collect.
21/11/2016
104,30 Act. Sect. Serv. Collect.
20/11/2016
103,75 Act. Sect. Serv. Collect.
19/11/2016
103,75 Act. Sect. Serv. Collect.
18/11/2016
103,75 Act. Sect. Serv. Collect.
17/11/2016
103,90 Act. Sect. Serv. Collect.
16/11/2016
103,40 Act. Sect. Serv. Collect.
15/11/2016
103,14 Act. Sect. Serv. Collect.
14/11/2016
102,36 Act. Sect. Serv. Collect.
13/11/2016
102,79 Act. Sect. Serv. Collect.
12/11/2016
102,79 Act. Sect. Serv. Collect.
11/11/2016
102,79 Act. Sect. Serv. Collect.
10/11/2016
103,11 Act. Sect. Serv. Collect.
09/11/2016
104,53 Act. Sect. Serv. Collect.
08/11/2016
105,22 Act. Sect. Serv. Collect.
07/11/2016
104,68 Act. Sect. Serv. Collect.
06/11/2016
103,47 Act. Sect. Serv. Collect.
05/11/2016
103,47 Act. Sect. Serv. Collect.
04/11/2016
103,47 Act. Sect. Serv. Collect.
03/11/2016
103,90 Act. Sect. Serv. Collect.
02/11/2016
104,03 Act. Sect. Serv. Collect.
01/11/2016
106,43 Act. Sect. Serv. Collect.
31/10/2016
107,32 Act. Sect. Serv. Collect.
30/10/2016
107,02 Act. Sect. Serv. Collect.
29/10/2016
107,02 Act. Sect. Serv. Collect.
28/10/2016
107,02 Act. Sect. Serv. Collect.
27/10/2016
106,98 Act. Sect. Serv. Collect.
26/10/2016
107,37 Act. Sect. Serv. Collect.
25/10/2016
107,67 Act. Sect. Serv. Collect.
24/10/2016
107,89 Act. Sect. Serv. Collect.
23/10/2016
107,97 Act. Sect. Serv. Collect.
22/10/2016
107,97 Act. Sect. Serv. Collect.
21/10/2016
107,97 Act. Sect. Serv. Collect.
20/10/2016
107,85 Act. Sect. Serv. Collect.
19/10/2016
107,73 Act. Sect. Serv. Collect.
18/10/2016
107,19 Act. Sect. Serv. Collect.
17/10/2016
106,10 Act. Sect. Serv. Collect.
16/10/2016
106,32 Act. Sect. Serv. Collect.
15/10/2016
106,32 Act. Sect. Serv. Collect.
14/10/2016
106,32 Act. Sect. Serv. Collect.
13/10/2016
105,50 Act. Sect. Serv. Collect.
12/10/2016
105,28 Act. Sect. Serv. Collect.
11/10/2016
104,97 Act. Sect. Serv. Collect.
10/10/2016
105,12 Act. Sect. Serv. Collect.
09/10/2016
104,74 Act. Sect. Serv. Collect.
08/10/2016
104,74 Act. Sect. Serv. Collect.
07/10/2016
104,74 Act. Sect. Serv. Collect.
06/10/2016
105,84 Act. Sect. Serv. Collect.
05/10/2016
106,35 Act. Sect. Serv. Collect.
04/10/2016
107,68 Act. Sect. Serv. Collect.
03/10/2016
108,18 Act. Sect. Serv. Collect.
02/10/2016
108,84 Act. Sect. Serv. Collect.
01/10/2016
108,84 Act. Sect. Serv. Collect.
30/09/2016
108,84 Act. Sect. Serv. Collect.
29/09/2016
108,99 Act. Sect. Serv. Collect.
28/09/2016
109,07 Act. Sect. Serv. Collect.
27/09/2016
108,58 Act. Sect. Serv. Collect.
26/09/2016
108,25 Act. Sect. Serv. Collect.
25/09/2016
109,09 Act. Sect. Serv. Collect.
24/09/2016
109,09 Act. Sect. Serv. Collect.
23/09/2016
109,09 Act. Sect. Serv. Collect.
22/09/2016
109,70 Act. Sect. Serv. Collect.
21/09/2016
108,58 Act. Sect. Serv. Collect.
20/09/2016
107,83 Act. Sect. Serv. Collect.
19/09/2016
107,98 Act. Sect. Serv. Collect.
18/09/2016
106,79 Act. Sect. Serv. Collect.
17/09/2016
106,79 Act. Sect. Serv. Collect.
16/09/2016
106,79 Act. Sect. Serv. Collect.
15/09/2016
106,70 Act. Sect. Serv. Collect.
14/09/2016
106,42 Act. Sect. Serv. Collect.
13/09/2016
106,42 Act. Sect. Serv. Collect.
12/09/2016
107,63 Act. Sect. Serv. Collect.
11/09/2016
107,94 Act. Sect. Serv. Collect.
10/09/2016
107,94 Act. Sect. Serv. Collect.
09/09/2016
107,94 Act. Sect. Serv. Collect.
08/09/2016
109,92 Act. Sect. Serv. Collect.
07/09/2016
110,11 Act. Sect. Serv. Collect.
06/09/2016
110,21 Act. Sect. Serv. Collect.
05/09/2016
109,90 Act. Sect. Serv. Collect.
04/09/2016
109,41 Act. Sect. Serv. Collect.
03/09/2016
109,41 Act. Sect. Serv. Collect.
02/09/2016
109,41 Act. Sect. Serv. Collect.
01/09/2016
107,74 Act. Sect. Serv. Collect.
31/08/2016
107,94 Act. Sect. Serv. Collect.
30/08/2016
107,96 Act. Sect. Serv. Collect.
29/08/2016
108,20 Act. Sect. Serv. Collect.
28/08/2016
107,74 Act. Sect. Serv. Collect.
27/08/2016
107,74 Act. Sect. Serv. Collect.
26/08/2016
107,74 Act. Sect. Serv. Collect.
25/08/2016
107,98 Act. Sect. Serv. Collect.
24/08/2016
108,21 Act. Sect. Serv. Collect.
23/08/2016
108,05 Act. Sect. Serv. Collect.
22/08/2016
107,83 Act. Sect. Serv. Collect.
21/08/2016
107,66 Act. Sect. Serv. Collect.
20/08/2016
107,66 Act. Sect. Serv. Collect.
19/08/2016
107,66 Act. Sect. Serv. Collect.
18/08/2016
108,32 Act. Sect. Serv. Collect.
17/08/2016
107,80 Act. Sect. Serv. Collect.
16/08/2016
108,13 Act. Sect. Serv. Collect.
15/08/2016
109,76 Act. Sect. Serv. Collect.
14/08/2016
110,08 Act. Sect. Serv. Collect.
13/08/2016
110,08 Act. Sect. Serv. Collect.
12/08/2016
110,08 Act. Sect. Serv. Collect.
11/08/2016
109,96 Act. Sect. Serv. Collect.
10/08/2016
109,21 Act. Sect. Serv. Collect.
09/08/2016
109,86 Act. Sect. Serv. Collect.
08/08/2016
109,78 Act. Sect. Serv. Collect.
07/08/2016
109,54 Act. Sect. Serv. Collect.
06/08/2016
109,54 Act. Sect. Serv. Collect.
05/08/2016
109,54 Act. Sect. Serv. Collect.
04/08/2016
109,46 Act. Sect. Serv. Collect.
03/08/2016
108,86 Act. Sect. Serv. Collect.
02/08/2016
109,20 Act. Sect. Serv. Collect.
01/08/2016
110,26 Act. Sect. Serv. Collect.
31/07/2016
110,74 Act. Sect. Serv. Collect.
30/07/2016
110,74 Act. Sect. Serv. Collect.
29/07/2016
110,74 Act. Sect. Serv. Collect.
28/07/2016
110,63 Act. Sect. Serv. Collect.
27/07/2016
111,26 Act. Sect. Serv. Collect.
26/07/2016
111,55 Act. Sect. Serv. Collect.
25/07/2016
111,47 Act. Sect. Serv. Collect.
24/07/2016
111,23 Act. Sect. Serv. Collect.
23/07/2016
111,23 Act. Sect. Serv. Collect.
22/07/2016
111,23 Act. Sect. Serv. Collect.
21/07/2016
110,89 Act. Sect. Serv. Collect.
20/07/2016
110,91 Act. Sect. Serv. Collect.
19/07/2016
110,35 Act. Sect. Serv. Collect.
18/07/2016
110,38 Act. Sect. Serv. Collect.
17/07/2016
109,98 Act. Sect. Serv. Collect.
16/07/2016
109,98 Act. Sect. Serv. Collect.
15/07/2016
109,98 Act. Sect. Serv. Collect.
14/07/2016
109,80 Act. Sect. Serv. Collect.
13/07/2016
110,03 Act. Sect. Serv. Collect.
12/07/2016
109,35 Act. Sect. Serv. Collect.
11/07/2016
109,53 Act. Sect. Serv. Collect.
10/07/2016
108,70 Act. Sect. Serv. Collect.
09/07/2016
108,70 Act. Sect. Serv. Collect.
08/07/2016
108,70 Act. Sect. Serv. Collect.
07/07/2016
107,59 Act. Sect. Serv. Collect.
06/07/2016
107,76 Act. Sect. Serv. Collect.
05/07/2016
108,23 Act. Sect. Serv. Collect.
04/07/2016
109,06 Act. Sect. Serv. Collect.
03/07/2016
108,92 Act. Sect. Serv. Collect.
02/07/2016
108,92 Act. Sect. Serv. Collect.
01/07/2016
108,92 Act. Sect. Serv. Collect.
30/06/2016
108,75 Act. Sect. Serv. Collect.
29/06/2016
106,87 Act. Sect. Serv. Collect.
28/06/2016
104,54 Act. Sect. Serv. Collect.
27/06/2016
103,09 Act. Sect. Serv. Collect.
26/06/2016
103,84 Act. Sect. Serv. Collect.
25/06/2016
103,84 Act. Sect. Serv. Collect.
24/06/2016
103,84 Act. Sect. Serv. Collect.
23/06/2016
106,94 Act. Sect. Serv. Collect.
22/06/2016
106,76 Act. Sect. Serv. Collect.
21/06/2016
106,87 Act. Sect. Serv. Collect.
20/06/2016
106,43 Act. Sect. Serv. Collect.
19/06/2016
104,68 Act. Sect. Serv. Collect.
18/06/2016
104,68 Act. Sect. Serv. Collect.
17/06/2016
104,68 Act. Sect. Serv. Collect.
16/06/2016
104,22 Act. Sect. Serv. Collect.
15/06/2016
104,15 Act. Sect. Serv. Collect.
14/06/2016
104,05 Act. Sect. Serv. Collect.
13/06/2016
104,75 Act. Sect. Serv. Collect.
12/06/2016
105,77 Act. Sect. Serv. Collect.
11/06/2016
105,77 Act. Sect. Serv. Collect.
10/06/2016
105,77 Act. Sect. Serv. Collect.
09/06/2016
107,14 Act. Sect. Serv. Collect.
08/06/2016
107,02 Act. Sect. Serv. Collect.
07/06/2016
106,67 Act. Sect. Serv. Collect.
06/06/2016
105,91 Act. Sect. Serv. Collect.
05/06/2016
106,06 Act. Sect. Serv. Collect.
04/06/2016
106,06 Act. Sect. Serv. Collect.
03/06/2016
106,06 Act. Sect. Serv. Collect.
02/06/2016
105,82 Act. Sect. Serv. Collect.
01/06/2016
105,92 Act. Sect. Serv. Collect.
31/05/2016
106,54 Act. Sect. Serv. Collect.
30/05/2016
106,61 Act. Sect. Serv. Collect.
29/05/2016
106,51 Act. Sect. Serv. Collect.
28/05/2016
106,51 Act. Sect. Serv. Collect.
27/05/2016
106,51 Act. Sect. Serv. Collect.
26/05/2016
106,12 Act. Sect. Serv. Collect.
25/05/2016
105,91 Act. Sect. Serv. Collect.
24/05/2016
105,18 Act. Sect. Serv. Collect.
23/05/2016
103,74 Act. Sect. Serv. Collect.
22/05/2016
103,91 Act. Sect. Serv. Collect.
21/05/2016
103,91 Act. Sect. Serv. Collect.
20/05/2016
103,91 Act. Sect. Serv. Collect.
19/05/2016
103,23 Act. Sect. Serv. Collect.
18/05/2016
103,47 Act. Sect. Serv. Collect.
17/05/2016
103,61 Act. Sect. Serv. Collect.
16/05/2016
103,94 Act. Sect. Serv. Collect.
15/05/2016
103,88 Act. Sect. Serv. Collect.
14/05/2016
103,88 Act. Sect. Serv. Collect.
13/05/2016
103,88 Act. Sect. Serv. Collect.
12/05/2016
103,74 Act. Sect. Serv. Collect.
11/05/2016
103,27 Act. Sect. Serv. Collect.
10/05/2016
103,95 Act. Sect. Serv. Collect.
09/05/2016
103,14 Act. Sect. Serv. Collect.
08/05/2016
102,97 Act. Sect. Serv. Collect.
07/05/2016
102,97 Act. Sect. Serv. Collect.
06/05/2016
102,97 Act. Sect. Serv. Collect.
05/05/2016
102,84 Act. Sect. Serv. Collect.
04/05/2016
102,63 Act. Sect. Serv. Collect.
03/05/2016
102,83 Act. Sect. Serv. Collect.
02/05/2016
103,89 Act. Sect. Serv. Collect.
01/05/2016
103,93 Act. Sect. Serv. Collect.
30/04/2016
103,93 Act. Sect. Serv. Collect.
29/04/2016
103,93 Act. Sect. Serv. Collect.
28/04/2016
104,63 Act. Sect. Serv. Collect.
27/04/2016
104,73 Act. Sect. Serv. Collect.
26/04/2016
103,93 Act. Sect. Serv. Collect.
25/04/2016
103,53 Act. Sect. Serv. Collect.
24/04/2016
103,69 Act. Sect. Serv. Collect.
23/04/2016
103,69 Act. Sect. Serv. Collect.
22/04/2016
103,69 Act. Sect. Serv. Collect.
21/04/2016
103,15 Act. Sect. Serv. Collect.
20/04/2016
104,18 Act. Sect. Serv. Collect.
19/04/2016
104,47 Act. Sect. Serv. Collect.
18/04/2016
103,88 Act. Sect. Serv. Collect.
17/04/2016
103,68 Act. Sect. Serv. Collect.
16/04/2016
103,68 Act. Sect. Serv. Collect.
15/04/2016
103,68 Act. Sect. Serv. Collect.
14/04/2016
103,64 Act. Sect. Serv. Collect.
13/04/2016
103,32 Act. Sect. Serv. Collect.
12/04/2016
102,05 Act. Sect. Serv. Collect.
11/04/2016
101,51 Act. Sect. Serv. Collect.
10/04/2016
101,38 Act. Sect. Serv. Collect.
09/04/2016
101,38 Act. Sect. Serv. Collect.
08/04/2016
101,38 Act. Sect. Serv. Collect.
07/04/2016
100,47 Act. Sect. Serv. Collect.
06/04/2016
100,59 Act. Sect. Serv. Collect.
05/04/2016
100,18 Act. Sect. Serv. Collect.
04/04/2016
101,63 Act. Sect. Serv. Collect.
03/04/2016
101,51 Act. Sect. Serv. Collect.
02/04/2016
101,51 Act. Sect. Serv. Collect.
01/04/2016
101,51 Act. Sect. Serv. Collect.
31/03/2016
102,26 Act. Sect. Serv. Collect.
30/03/2016
103,03 Act. Sect. Serv. Collect.
29/03/2016
102,79 Act. Sect. Serv. Collect.
28/03/2016
101,89 Act. Sect. Serv. Collect.
27/03/2016
101,92 Act. Sect. Serv. Collect.
26/03/2016
101,92 Act. Sect. Serv. Collect.
25/03/2016
101,92 Act. Sect. Serv. Collect.
24/03/2016
101,91 Act. Sect. Serv. Collect.
23/03/2016
102,03 Act. Sect. Serv. Collect.
22/03/2016
102,07 Act. Sect. Serv. Collect.
21/03/2016
102,16 Act. Sect. Serv. Collect.
20/03/2016
102,27 Act. Sect. Serv. Collect.
19/03/2016
102,27 Act. Sect. Serv. Collect.
18/03/2016
102,27 Act. Sect. Serv. Collect.
17/03/2016
101,97 Act. Sect. Serv. Collect.
16/03/2016
101,63 Act. Sect. Serv. Collect.
15/03/2016
101,26 Act. Sect. Serv. Collect.
14/03/2016
101,69 Act. Sect. Serv. Collect.
13/03/2016
101,32 Act. Sect. Serv. Collect.
12/03/2016
101,32 Act. Sect. Serv. Collect.
11/03/2016
101,32 Act. Sect. Serv. Collect.
10/03/2016
100,34 Act. Sect. Serv. Collect.
09/03/2016
100,61 Act. Sect. Serv. Collect.
08/03/2016
99,95 Act. Sect. Serv. Collect.
07/03/2016
100,82 Act. Sect. Serv. Collect.
06/03/2016
100,67 Act. Sect. Serv. Collect.
05/03/2016
100,67 Act. Sect. Serv. Collect.
04/03/2016
100,67 Act. Sect. Serv. Collect.
03/03/2016
100,56 Act. Sect. Serv. Collect.
02/03/2016
100,63 Act. Sect. Serv. Collect.
01/03/2016
100,17 Act. Sect. Serv. Collect.
29/02/2016
99,19 Act. Sect. Serv. Collect.
28/02/2016
98,71 Act. Sect. Serv. Collect.
27/02/2016
98,71 Act. Sect. Serv. Collect.
26/02/2016
98,71 Act. Sect. Serv. Collect.
25/02/2016
98,59 Act. Sect. Serv. Collect.
24/02/2016
97,53 Act. Sect. Serv. Collect.
23/02/2016
98,52 Act. Sect. Serv. Collect.
22/02/2016
99,42 Act. Sect. Serv. Collect.
21/02/2016
97,63 Act. Sect. Serv. Collect.
20/02/2016
97,63 Act. Sect. Serv. Collect.
19/02/2016
97,63 Act. Sect. Serv. Collect.
18/02/2016
98,15 Act. Sect. Serv. Collect.
17/02/2016
96,93 Act. Sect. Serv. Collect.
16/02/2016
96,13 Act. Sect. Serv. Collect.
15/02/2016
95,52 Act. Sect. Serv. Collect.
14/02/2016
93,79 Act. Sect. Serv. Collect.
13/02/2016
93,79 Act. Sect. Serv. Collect.
12/02/2016
93,79 Act. Sect. Serv. Collect.
11/02/2016
92,55 Act. Sect. Serv. Collect.
10/02/2016
94,94 Act. Sect. Serv. Collect.
09/02/2016
94,74 Act. Sect. Serv. Collect.
08/02/2016
95,99 Act. Sect. Serv. Collect.
07/02/2016
97,54 Act. Sect. Serv. Collect.
06/02/2016
97,54 Act. Sect. Serv. Collect.
05/02/2016
97,54 Act. Sect. Serv. Collect.
04/02/2016
98,42 Act. Sect. Serv. Collect.
03/02/2016
99,11 Act. Sect. Serv. Collect.
02/02/2016
99,72 Act. Sect. Serv. Collect.
01/02/2016
100,92 Act. Sect. Serv. Collect.
31/01/2016
100,36 Act. Sect. Serv. Collect.
30/01/2016
100,36 Act. Sect. Serv. Collect.
29/01/2016
100,36 Act. Sect. Serv. Collect.
28/01/2016
98,41 Act. Sect. Serv. Collect.
27/01/2016
98,44 Act. Sect. Serv. Collect.
26/01/2016
97,92 Act. Sect. Serv. Collect.
25/01/2016
97,24 Act. Sect. Serv. Collect.
24/01/2016
97,56 Act. Sect. Serv. Collect.
23/01/2016
97,56 Act. Sect. Serv. Collect.
22/01/2016
97,56 Act. Sect. Serv. Collect.
21/01/2016
94,83 Act. Sect. Serv. Collect.
20/01/2016
94,17 Act. Sect. Serv. Collect.
19/01/2016
96,26 Act. Sect. Serv. Collect.
18/01/2016
95,22 Act. Sect. Serv. Collect.
17/01/2016
95,58 Act. Sect. Serv. Collect.
16/01/2016
95,58 Act. Sect. Serv. Collect.
15/01/2016
95,58 Act. Sect. Serv. Collect.
14/01/2016
97,51 Act. Sect. Serv. Collect.
13/01/2016
98,14 Act. Sect. Serv. Collect.
12/01/2016
98,23 Act. Sect. Serv. Collect.
11/01/2016
98,03 Act. Sect. Serv. Collect.
10/01/2016
98,12 Act. Sect. Serv. Collect.
09/01/2016
98,12 Act. Sect. Serv. Collect.
08/01/2016
98,12 Act. Sect. Serv. Collect.
07/01/2016
99,01 Act. Sect. Serv. Collect.
06/01/2016
100,94 Act. Sect. Serv. Collect.
05/01/2016
101,74 Act. Sect. Serv. Collect.
04/01/2016
100,72 Act. Sect. Serv. Collect.
03/01/2016
102,12 Act. Sect. Serv. Collect.
02/01/2016
102,12 Act. Sect. Serv. Collect.
01/01/2016
102,12 Act. Sect. Serv. Collect.
31/12/2015
102,12 Act. Sect. Serv. Collect.
30/12/2015
102,50 Act. Sect. Serv. Collect.
29/12/2015
102,70 Act. Sect. Serv. Collect.
28/12/2015
101,57 Act. Sect. Serv. Collect.
27/12/2015
101,78 Act. Sect. Serv. Collect.
26/12/2015
101,78 Act. Sect. Serv. Collect.
25/12/2015
101,78 Act. Sect. Serv. Collect.
24/12/2015
101,78 Act. Sect. Serv. Collect.
23/12/2015
101,81 Act. Sect. Serv. Collect.
22/12/2015
99,61 Act. Sect. Serv. Collect.
21/12/2015
99,84 Act. Sect. Serv. Collect.
20/12/2015
100,61 Act. Sect. Serv. Collect.
19/12/2015
100,61 Act. Sect. Serv. Collect.
18/12/2015
100,61 Act. Sect. Serv. Collect.
17/12/2015
101,68 Act. Sect. Serv. Collect.
16/12/2015
100,66 Act. Sect. Serv. Collect.
15/12/2015
99,66 Act. Sect. Serv. Collect.
14/12/2015
98,33 Act. Sect. Serv. Collect.
13/12/2015
99,22 Act. Sect. Serv. Collect.
12/12/2015
99,22 Act. Sect. Serv. Collect.
11/12/2015
99,22 Act. Sect. Serv. Collect.
10/12/2015
100,64 Act. Sect. Serv. Collect.
09/12/2015
100,86 Act. Sect. Serv. Collect.
08/12/2015
100,92 Act. Sect. Serv. Collect.
07/12/2015
102,34 Act. Sect. Serv. Collect.
06/12/2015
102,20 Act. Sect. Serv. Collect.
05/12/2015
102,20 Act. Sect. Serv. Collect.
04/12/2015
102,20 Act. Sect. Serv. Collect.
03/12/2015
102,94 Act. Sect. Serv. Collect.
02/12/2015
105,34 Act. Sect. Serv. Collect.
01/12/2015
106,09 Act. Sect. Serv. Collect.
30/11/2015
105,86 Act. Sect. Serv. Collect.
29/11/2015
105,97 Act. Sect. Serv. Collect.
28/11/2015
105,97 Act. Sect. Serv. Collect.
27/11/2015
105,97 Act. Sect. Serv. Collect.
26/11/2015
105,68 Act. Sect. Serv. Collect.
25/11/2015
105,27 Act. Sect. Serv. Collect.
24/11/2015
104,52 Act. Sect. Serv. Collect.
23/11/2015
105,43 Act. Sect. Serv. Collect.
22/11/2015
105,79 Act. Sect. Serv. Collect.
21/11/2015
105,79 Act. Sect. Serv. Collect.
20/11/2015
105,79 Act. Sect. Serv. Collect.
19/11/2015
105,30 Act. Sect. Serv. Collect.
18/11/2015
104,77 Act. Sect. Serv. Collect.
17/11/2015
104,56 Act. Sect. Serv. Collect.
16/11/2015
103,39 Act. Sect. Serv. Collect.
15/11/2015
102,52 Act. Sect. Serv. Collect.
14/11/2015
102,52 Act. Sect. Serv. Collect.
13/11/2015
102,52 Act. Sect. Serv. Collect.
12/11/2015
102,95 Act. Sect. Serv. Collect.
11/11/2015
104,03 Act. Sect. Serv. Collect.
10/11/2015
104,07 Act. Sect. Serv. Collect.
09/11/2015
103,45 Act. Sect. Serv. Collect.
08/11/2015
104,28 Act. Sect. Serv. Collect.
07/11/2015
104,28 Act. Sect. Serv. Collect.
06/11/2015
104,28 Act. Sect. Serv. Collect.
05/11/2015
105,33 Act. Sect. Serv. Collect.
04/11/2015
105,52 Act. Sect. Serv. Collect.
03/11/2015
104,77 Act. Sect. Serv. Collect.
02/11/2015
104,33 Act. Sect. Serv. Collect.
01/11/2015
103,80 Act. Sect. Serv. Collect.
31/10/2015
103,80 Act. Sect. Serv. Collect.
30/10/2015
103,80 Act. Sect. Serv. Collect.
29/10/2015
103,82 Act. Sect. Serv. Collect.
28/10/2015
103,77 Act. Sect. Serv. Collect.
27/10/2015
103,39 Act. Sect. Serv. Collect.
26/10/2015
104,50 Act. Sect. Serv. Collect.
25/10/2015
104,62 Act. Sect. Serv. Collect.
24/10/2015
104,62 Act. Sect. Serv. Collect.
23/10/2015
104,62 Act. Sect. Serv. Collect.
22/10/2015
103,27 Act. Sect. Serv. Collect.
21/10/2015
101,58 Act. Sect. Serv. Collect.
20/10/2015
101,68 Act. Sect. Serv. Collect.
19/10/2015
101,52 Act. Sect. Serv. Collect.
18/10/2015
101,31 Act. Sect. Serv. Collect.
17/10/2015
101,31 Act. Sect. Serv. Collect.
16/10/2015
101,31 Act. Sect. Serv. Collect.
15/10/2015
100,71 Act. Sect. Serv. Collect.
14/10/2015
99,63 Act. Sect. Serv. Collect.
13/10/2015
99,88 Act. Sect. Serv. Collect.
12/10/2015
100,49 Act. Sect. Serv. Collect.
11/10/2015
100,61 Act. Sect. Serv. Collect.
10/10/2015
100,61 Act. Sect. Serv. Collect.
09/10/2015
100,61 Act. Sect. Serv. Collect.
08/10/2015
100,85 Act. Sect. Serv. Collect.
07/10/2015
100,26 Act. Sect. Serv. Collect.
06/10/2015
99,68 Act. Sect. Serv. Collect.
05/10/2015
99,52 Act. Sect. Serv. Collect.
04/10/2015
97,57 Act. Sect. Serv. Collect.
03/10/2015
97,57 Act. Sect. Serv. Collect.
02/10/2015
97,57 Act. Sect. Serv. Collect.
01/10/2015
96,72 Act. Sect. Serv. Collect.
30/09/2015
96,92 Act. Sect. Serv. Collect.
29/09/2015
94,98 Act. Sect. Serv. Collect.
28/09/2015
95,64 Act. Sect. Serv. Collect.
27/09/2015
96,78 Act. Sect. Serv. Collect.
26/09/2015
96,78 Act. Sect. Serv. Collect.
25/09/2015
96,78 Act. Sect. Serv. Collect.
24/09/2015
94,87 Act. Sect. Serv. Collect.
23/09/2015
96,02 Act. Sect. Serv. Collect.
22/09/2015
96,22 Act. Sect. Serv. Collect.
21/09/2015
97,37 Act. Sect. Serv. Collect.
20/09/2015
96,33 Act. Sect. Serv. Collect.
19/09/2015
96,33 Act. Sect. Serv. Collect.
18/09/2015
96,33 Act. Sect. Serv. Collect.
17/09/2015
97,69 Act. Sect. Serv. Collect.
16/09/2015
97,51 Act. Sect. Serv. Collect.
15/09/2015
96,27 Act. Sect. Serv. Collect.
14/09/2015
95,89 Act. Sect. Serv. Collect.
13/09/2015
96,22 Act. Sect. Serv. Collect.
12/09/2015
96,22 Act. Sect. Serv. Collect.
11/09/2015
96,22 Act. Sect. Serv. Collect.
10/09/2015
97,03 Act. Sect. Serv. Collect.
09/09/2015
98,13 Act. Sect. Serv. Collect.
08/09/2015
97,65 Act. Sect. Serv. Collect.
07/09/2015
96,34 Act. Sect. Serv. Collect.
06/09/2015
96,26 Act. Sect. Serv. Collect.
05/09/2015
96,26 Act. Sect. Serv. Collect.
04/09/2015
96,26 Act. Sect. Serv. Collect.
03/09/2015
97,62 Act. Sect. Serv. Collect.
02/09/2015
96,29 Act. Sect. Serv. Collect.
01/09/2015
96,30 Act. Sect. Serv. Collect.
31/08/2015
98,68 Act. Sect. Serv. Collect.
30/08/2015
99,10 Act. Sect. Serv. Collect.
29/08/2015
99,10 Act. Sect. Serv. Collect.
28/08/2015
99,10 Act. Sect. Serv. Collect.
27/08/2015
98,47 Act. Sect. Serv. Collect.
26/08/2015
95,55 Act. Sect. Serv. Collect.
25/08/2015
95,53 Act. Sect. Serv. Collect.
24/08/2015
94,59 Act. Sect. Serv. Collect.
23/08/2015
99,79 Act. Sect. Serv. Collect.
22/08/2015
99,79 Act. Sect. Serv. Collect.
21/08/2015
99,79 Act. Sect. Serv. Collect.
20/08/2015
102,62 Act. Sect. Serv. Collect.
19/08/2015
104,72 Act. Sect. Serv. Collect.
18/08/2015
105,60 Act. Sect. Serv. Collect.
17/08/2015
105,46 Act. Sect. Serv. Collect.
16/08/2015
104,68 Act. Sect. Serv. Collect.
15/08/2015
104,68 Act. Sect. Serv. Collect.
14/08/2015
104,68 Act. Sect. Serv. Collect.
13/08/2015
104,62 Act. Sect. Serv. Collect.
12/08/2015
104,04 Act. Sect. Serv. Collect.
11/08/2015
105,15 Act. Sect. Serv. Collect.
10/08/2015
106,25 Act. Sect. Serv. Collect.
09/08/2015
105,89 Act. Sect. Serv. Collect.
08/08/2015
105,89 Act. Sect. Serv. Collect.
07/08/2015
105,89 Act. Sect. Serv. Collect.
06/08/2015
106,23 Act. Sect. Serv. Collect.
05/08/2015
106,71 Act. Sect. Serv. Collect.
04/08/2015
105,77 Act. Sect. Serv. Collect.
03/08/2015
106,13 Act. Sect. Serv. Collect.
02/08/2015
105,64 Act. Sect. Serv. Collect.
01/08/2015
105,64 Act. Sect. Serv. Collect.
31/07/2015
105,64 Act. Sect. Serv. Collect.
30/07/2015
105,53 Act. Sect. Serv. Collect.
29/07/2015
104,67 Act. Sect. Serv. Collect.
28/07/2015
104,07 Act. Sect. Serv. Collect.
27/07/2015
103,18 Act. Sect. Serv. Collect.
26/07/2015
104,63 Act. Sect. Serv. Collect.
25/07/2015
104,63 Act. Sect. Serv. Collect.
24/07/2015
104,63 Act. Sect. Serv. Collect.
23/07/2015
105,03 Act. Sect. Serv. Collect.
22/07/2015
105,95 Act. Sect. Serv. Collect.
21/07/2015
106,18 Act. Sect. Serv. Collect.
20/07/2015
107,26 Act. Sect. Serv. Collect.
19/07/2015
107,19 Act. Sect. Serv. Collect.
18/07/2015
107,19 Act. Sect. Serv. Collect.
17/07/2015
107,19 Act. Sect. Serv. Collect.
16/07/2015
107,44 Act. Sect. Serv. Collect.
15/07/2015
106,07 Act. Sect. Serv. Collect.
14/07/2015
105,60 Act. Sect. Serv. Collect.
13/07/2015
105,27 Act. Sect. Serv. Collect.
12/07/2015
103,68 Act. Sect. Serv. Collect.
11/07/2015
103,68 Act. Sect. Serv. Collect.
10/07/2015
103,68 Act. Sect. Serv. Collect.
09/07/2015
102,91 Act. Sect. Serv. Collect.
08/07/2015
102,07 Act. Sect. Serv. Collect.
07/07/2015
102,66 Act. Sect. Serv. Collect.
06/07/2015
102,72 Act. Sect. Serv. Collect.
05/07/2015
103,76 Act. Sect. Serv. Collect.
04/07/2015
103,76 Act. Sect. Serv. Collect.
03/07/2015
103,76 Act. Sect. Serv. Collect.
02/07/2015
104,08 Act. Sect. Serv. Collect.
01/07/2015
103,42 Act. Sect. Serv. Collect.
30/06/2015
102,64 Act. Sect. Serv. Collect.
29/06/2015
103,45 Act. Sect. Serv. Collect.
28/06/2015
105,35 Act. Sect. Serv. Collect.
27/06/2015
105,35 Act. Sect. Serv. Collect.
26/06/2015
105,35 Act. Sect. Serv. Collect.
25/06/2015
105,35 Act. Sect. Serv. Collect.
24/06/2015
105,83 Act. Sect. Serv. Collect.
23/06/2015
105,76 Act. Sect. Serv. Collect.
22/06/2015
105,13 Act. Sect. Serv. Collect.
21/06/2015
103,92 Act. Sect. Serv. Collect.
20/06/2015
103,92 Act. Sect. Serv. Collect.
19/06/2015
103,92 Act. Sect. Serv. Collect.
18/06/2015
103,61 Act. Sect. Serv. Collect.
17/06/2015
103,43 Act. Sect. Serv. Collect.
16/06/2015
103,48 Act. Sect. Serv. Collect.
15/06/2015
103,10 Act. Sect. Serv. Collect.
14/06/2015
104,18 Act. Sect. Serv. Collect.
13/06/2015
104,18 Act. Sect. Serv. Collect.
12/06/2015
104,18 Act. Sect. Serv. Collect.
11/06/2015
104,86 Act. Sect. Serv. Collect.
10/06/2015
104,25 Act. Sect. Serv. Collect.
09/06/2015
103,37 Act. Sect. Serv. Collect.
08/06/2015
103,96 Act. Sect. Serv. Collect.
07/06/2015
104,80 Act. Sect. Serv. Collect.
06/06/2015
104,80 Act. Sect. Serv. Collect.
05/06/2015
104,80 Act. Sect. Serv. Collect.
04/06/2015
105,07 Act. Sect. Serv. Collect.
03/06/2015
106,67 Act. Sect. Serv. Collect.
02/06/2015
107,45 Act. Sect. Serv. Collect.
01/06/2015
108,79 Act. Sect. Serv. Collect.
31/05/2015
108,58 Act. Sect. Serv. Collect.
30/05/2015
108,58 Act. Sect. Serv. Collect.
29/05/2015
108,58 Act. Sect. Serv. Collect.
28/05/2015
109,59 Act. Sect. Serv. Collect.
27/05/2015
109,96 Act. Sect. Serv. Collect.
26/05/2015
108,83 Act. Sect. Serv. Collect.
25/05/2015
109,16 Act. Sect. Serv. Collect.
24/05/2015
109,35 Act. Sect. Serv. Collect.
23/05/2015
109,35 Act. Sect. Serv. Collect.
22/05/2015
109,35 Act. Sect. Serv. Collect.
21/05/2015
109,33 Act. Sect. Serv. Collect.
20/05/2015
109,31 Act. Sect. Serv. Collect.
19/05/2015
108,72 Act. Sect. Serv. Collect.
18/05/2015
107,02 Act. Sect. Serv. Collect.
17/05/2015
106,76 Act. Sect. Serv. Collect.
16/05/2015
106,76 Act. Sect. Serv. Collect.
15/05/2015
106,76 Act. Sect. Serv. Collect.
14/05/2015
106,35 Act. Sect. Serv. Collect.
13/05/2015
106,31 Act. Sect. Serv. Collect.
12/05/2015
106,52 Act. Sect. Serv. Collect.
11/05/2015
107,53 Act. Sect. Serv. Collect.
10/05/2015
106,70 Act. Sect. Serv. Collect.
09/05/2015
106,70 Act. Sect. Serv. Collect.
08/05/2015
106,70 Act. Sect. Serv. Collect.
07/05/2015
104,33 Act. Sect. Serv. Collect.
06/05/2015
104,27 Act. Sect. Serv. Collect.
05/05/2015
105,37 Act. Sect. Serv. Collect.
04/05/2015
106,77 Act. Sect. Serv. Collect.
03/05/2015
106,29 Act. Sect. Serv. Collect.
02/05/2015
106,29 Act. Sect. Serv. Collect.
01/05/2015
106,29 Act. Sect. Serv. Collect.
30/04/2015
106,34 Act. Sect. Serv. Collect.
29/04/2015
107,84 Act. Sect. Serv. Collect.
28/04/2015
109,72 Act. Sect. Serv. Collect.
27/04/2015
110,40 Act. Sect. Serv. Collect.
26/04/2015
110,39 Act. Sect. Serv. Collect.
25/04/2015
110,39 Act. Sect. Serv. Collect.
24/04/2015
110,39 Act. Sect. Serv. Collect.
23/04/2015
109,56 Act. Sect. Serv. Collect.
22/04/2015
109,50 Act. Sect. Serv. Collect.
21/04/2015
109,81 Act. Sect. Serv. Collect.
20/04/2015
109,65 Act. Sect. Serv. Collect.
19/04/2015
108,95 Act. Sect. Serv. Collect.
18/04/2015
108,95 Act. Sect. Serv. Collect.
17/04/2015
108,95 Act. Sect. Serv. Collect.
16/04/2015
110,13 Act. Sect. Serv. Collect.
15/04/2015
110,83 Act. Sect. Serv. Collect.
14/04/2015
110,22 Act. Sect. Serv. Collect.
13/04/2015
110,57 Act. Sect. Serv. Collect.
12/04/2015
110,36 Act. Sect. Serv. Collect.
11/04/2015
110,36 Act. Sect. Serv. Collect.
10/04/2015
110,36 Act. Sect. Serv. Collect.
09/04/2015
109,29 Act. Sect. Serv. Collect.
08/04/2015
108,25 Act. Sect. Serv. Collect.
07/04/2015
108,19 Act. Sect. Serv. Collect.
06/04/2015
106,72 Act. Sect. Serv. Collect.
05/04/2015
106,75 Act. Sect. Serv. Collect.
04/04/2015
106,75 Act. Sect. Serv. Collect.
03/04/2015
106,75 Act. Sect. Serv. Collect.
02/04/2015
106,74 Act. Sect. Serv. Collect.
01/04/2015
107,09 Act. Sect. Serv. Collect.
31/03/2015
106,79 Act. Sect. Serv. Collect.
30/03/2015
106,87 Act. Sect. Serv. Collect.
29/03/2015
106,35 Act. Sect. Serv. Collect.
28/03/2015
106,35 Act. Sect. Serv. Collect.
27/03/2015
106,35 Act. Sect. Serv. Collect.
26/03/2015
105,68 Act. Sect. Serv. Collect.
25/03/2015
106,39 Act. Sect. Serv. Collect.
24/03/2015
107,05 Act. Sect. Serv. Collect.
23/03/2015
107,16 Act. Sect. Serv. Collect.
22/03/2015
107,84 Act. Sect. Serv. Collect.
21/03/2015
107,84 Act. Sect. Serv. Collect.
20/03/2015
107,84 Act. Sect. Serv. Collect.
19/03/2015
107,56 Act. Sect. Serv. Collect.
18/03/2015
107,45 Act. Sect. Serv. Collect.
17/03/2015
106,28 Act. Sect. Serv. Collect.
16/03/2015
106,22 Act. Sect. Serv. Collect.
15/03/2015
105,66 Act. Sect. Serv. Collect.
14/03/2015
105,66 Act. Sect. Serv. Collect.
13/03/2015
105,66 Act. Sect. Serv. Collect.
12/03/2015
105,86 Act. Sect. Serv. Collect.
11/03/2015
105,60 Act. Sect. Serv. Collect.
10/03/2015
104,58 Act. Sect. Serv. Collect.
09/03/2015
104,91 Act. Sect. Serv. Collect.
08/03/2015
104,76 Act. Sect. Serv. Collect.
07/03/2015
104,76 Act. Sect. Serv. Collect.
06/03/2015
104,76 Act. Sect. Serv. Collect.
05/03/2015
105,35 Act. Sect. Serv. Collect.
04/03/2015
104,45 Act. Sect. Serv. Collect.
03/03/2015
104,43 Act. Sect. Serv. Collect.
02/03/2015
104,85 Act. Sect. Serv. Collect.
01/03/2015
105,19 Act. Sect. Serv. Collect.
28/02/2015
105,19 Act. Sect. Serv. Collect.
27/02/2015
105,19 Act. Sect. Serv. Collect.
26/02/2015
104,61 Act. Sect. Serv. Collect.
25/02/2015
104,55 Act. Sect. Serv. Collect.
24/02/2015
104,80 Act. Sect. Serv. Collect.
23/02/2015
103,71 Act. Sect. Serv. Collect.
22/02/2015
103,28 Act. Sect. Serv. Collect.
21/02/2015
103,28 Act. Sect. Serv. Collect.
20/02/2015
103,28 Act. Sect. Serv. Collect.
19/02/2015
102,95 Act. Sect. Serv. Collect.
18/02/2015
103,04 Act. Sect. Serv. Collect.
17/02/2015
102,36 Act. Sect. Serv. Collect.
16/02/2015
102,28 Act. Sect. Serv. Collect.
15/02/2015
102,59 Act. Sect. Serv. Collect.
14/02/2015
102,59 Act. Sect. Serv. Collect.
13/02/2015
102,59 Act. Sect. Serv. Collect.
12/02/2015
102,79 Act. Sect. Serv. Collect.
11/02/2015
102,51 Act. Sect. Serv. Collect.
10/02/2015
102,75 Act. Sect. Serv. Collect.
09/02/2015
102,01 Act. Sect. Serv. Collect.
08/02/2015
102,89 Act. Sect. Serv. Collect.
07/02/2015
102,89 Act. Sect. Serv. Collect.
06/02/2015
102,89 Act. Sect. Serv. Collect.
05/02/2015
103,42 Act. Sect. Serv. Collect.
04/02/2015
103,26 Act. Sect. Serv. Collect.
03/02/2015
103,79 Act. Sect. Serv. Collect.
02/02/2015
103,64 Act. Sect. Serv. Collect.
01/02/2015
103,66 Act. Sect. Serv. Collect.
31/01/2015
103,66 Act. Sect. Serv. Collect.
30/01/2015
103,66 Act. Sect. Serv. Collect.
29/01/2015
104,47 Act. Sect. Serv. Collect.
28/01/2015
104,12 Act. Sect. Serv. Collect.
27/01/2015
104,01 Act. Sect. Serv. Collect.
26/01/2015
104,44 Act. Sect. Serv. Collect.
25/01/2015
104,12 Act. Sect. Serv. Collect.
24/01/2015
104,12 Act. Sect. Serv. Collect.
23/01/2015
104,12 Act. Sect. Serv. Collect.
22/01/2015
102,34 Act. Sect. Serv. Collect.
21/01/2015
100,83 Act. Sect. Serv. Collect.
20/01/2015
100,45 Act. Sect. Serv. Collect.
19/01/2015
99,94 Act. Sect. Serv. Collect.
18/01/2015
100,00 Act. Sect. Serv. Collect.
17/01/2015
100,00 FIRST STATE GBL LIST INFR FD A CAP EUR
17/01/2018
121,34 FIRST STATE GBL LIST INFR FD A CAP EUR
16/01/2018
121,11 FIRST STATE GBL LIST INFR FD A CAP EUR
15/01/2018
120,67 FIRST STATE GBL LIST INFR FD A CAP EUR
14/01/2018
121,65 FIRST STATE GBL LIST INFR FD A CAP EUR
13/01/2018
121,65 FIRST STATE GBL LIST INFR FD A CAP EUR
12/01/2018
121,65 FIRST STATE GBL LIST INFR FD A CAP EUR
11/01/2018
123,19 FIRST STATE GBL LIST INFR FD A CAP EUR
10/01/2018
123,72 FIRST STATE GBL LIST INFR FD A CAP EUR
09/01/2018
124,90 FIRST STATE GBL LIST INFR FD A CAP EUR
08/01/2018
124,00 FIRST STATE GBL LIST INFR FD A CAP EUR
07/01/2018
123,06 FIRST STATE GBL LIST INFR FD A CAP EUR
06/01/2018
123,06 FIRST STATE GBL LIST INFR FD A CAP EUR
05/01/2018
123,06 FIRST STATE GBL LIST INFR FD A CAP EUR
04/01/2018
122,69 FIRST STATE GBL LIST INFR FD A CAP EUR
03/01/2018
122,90 FIRST STATE GBL LIST INFR FD A CAP EUR
02/01/2018
122,23 FIRST STATE GBL LIST INFR FD A CAP EUR
01/01/2018
123,08 FIRST STATE GBL LIST INFR FD A CAP EUR
31/12/2017
123,08 FIRST STATE GBL LIST INFR FD A CAP EUR
30/12/2017
123,08 FIRST STATE GBL LIST INFR FD A CAP EUR
29/12/2017
123,08 FIRST STATE GBL LIST INFR FD A CAP EUR
28/12/2017
123,21 FIRST STATE GBL LIST INFR FD A CAP EUR
27/12/2017
123,17 FIRST STATE GBL LIST INFR FD A CAP EUR
26/12/2017
123,28 FIRST STATE GBL LIST INFR FD A CAP EUR
25/12/2017
123,28 FIRST STATE GBL LIST INFR FD A CAP EUR
24/12/2017
123,28 FIRST STATE GBL LIST INFR FD A CAP EUR
23/12/2017
123,28 FIRST STATE GBL LIST INFR FD A CAP EUR
22/12/2017
123,28 FIRST STATE GBL LIST INFR FD A CAP EUR
21/12/2017
123,41 FIRST STATE GBL LIST INFR FD A CAP EUR
20/12/2017
124,36 FIRST STATE GBL LIST INFR FD A CAP EUR
19/12/2017
125,57 FIRST STATE GBL LIST INFR FD A CAP EUR
18/12/2017
126,04 FIRST STATE GBL LIST INFR FD A CAP EUR
17/12/2017
125,69 FIRST STATE GBL LIST INFR FD A CAP EUR
16/12/2017
125,69 FIRST STATE GBL LIST INFR FD A CAP EUR
15/12/2017
125,69 FIRST STATE GBL LIST INFR FD A CAP EUR
14/12/2017
125,66 FIRST STATE GBL LIST INFR FD A CAP EUR
13/12/2017
126,24 FIRST STATE GBL LIST INFR FD A CAP EUR
12/12/2017
126,22 FIRST STATE GBL LIST INFR FD A CAP EUR
11/12/2017
125,76 FIRST STATE GBL LIST INFR FD A CAP EUR
10/12/2017
126,28 FIRST STATE GBL LIST INFR FD A CAP EUR
09/12/2017
126,28 FIRST STATE GBL LIST INFR FD A CAP EUR
08/12/2017
126,28 FIRST STATE GBL LIST INFR FD A CAP EUR
07/12/2017
125,21 FIRST STATE GBL LIST INFR FD A CAP EUR
06/12/2017
124,95 FIRST STATE GBL LIST INFR FD A CAP EUR
05/12/2017
125,06 FIRST STATE GBL LIST INFR FD A CAP EUR
04/12/2017
125,23 FIRST STATE GBL LIST INFR FD A CAP EUR
03/12/2017
124,50 FIRST STATE GBL LIST INFR FD A CAP EUR
02/12/2017
124,50 FIRST STATE GBL LIST INFR FD A CAP EUR
01/12/2017
124,50 FIRST STATE GBL LIST INFR FD A CAP EUR
30/11/2017
124,44 FIRST STATE GBL LIST INFR FD A CAP EUR
29/11/2017
124,23 FIRST STATE GBL LIST INFR FD A CAP EUR
28/11/2017
123,25 FIRST STATE GBL LIST INFR FD A CAP EUR
27/11/2017
123,12 FIRST STATE GBL LIST INFR FD A CAP EUR
26/11/2017
123,62 FIRST STATE GBL LIST INFR FD A CAP EUR
25/11/2017
123,62 FIRST STATE GBL LIST INFR FD A CAP EUR
24/11/2017
123,62 FIRST STATE GBL LIST INFR FD A CAP EUR
23/11/2017
123,70 FIRST STATE GBL LIST INFR FD A CAP EUR
22/11/2017
124,09 FIRST STATE GBL LIST INFR FD A CAP EUR
21/11/2017
123,81 FIRST STATE GBL LIST INFR FD A CAP EUR
20/11/2017
123,27 FIRST STATE GBL LIST INFR FD A CAP EUR
19/11/2017
123,34 FIRST STATE GBL LIST INFR FD A CAP EUR
18/11/2017
123,34 FIRST STATE GBL LIST INFR FD A CAP EUR
17/11/2017
123,34 FIRST STATE GBL LIST INFR FD A CAP EUR
16/11/2017
123,48 FIRST STATE GBL LIST INFR FD A CAP EUR
15/11/2017
123,31 FIRST STATE GBL LIST INFR FD A CAP EUR
14/11/2017
124,76 FIRST STATE GBL LIST INFR FD A CAP EUR
13/11/2017
125,91 FIRST STATE GBL LIST INFR FD A CAP EUR
12/11/2017
127,11 FIRST STATE GBL LIST INFR FD A CAP EUR
11/11/2017
127,11 FIRST STATE GBL LIST INFR FD A CAP EUR
10/11/2017
127,11 FIRST STATE GBL LIST INFR FD A CAP EUR
09/11/2017
127,56 FIRST STATE GBL LIST INFR FD A CAP EUR
08/11/2017
128,06 FIRST STATE GBL LIST INFR FD A CAP EUR
07/11/2017
127,52 FIRST STATE GBL LIST INFR FD A CAP EUR
06/11/2017
126,80 FIRST STATE GBL LIST INFR FD A CAP EUR
05/11/2017
126,28 FIRST STATE GBL LIST INFR FD A CAP EUR
04/11/2017
126,28 FIRST STATE GBL LIST INFR FD A CAP EUR
03/11/2017
126,28 FIRST STATE GBL LIST INFR FD A CAP EUR
02/11/2017
126,47 FIRST STATE GBL LIST INFR FD A CAP EUR
01/11/2017
126,74 FIRST STATE GBL LIST INFR FD A CAP EUR
31/10/2017
126,61 FIRST STATE GBL LIST INFR FD A CAP EUR
30/10/2017
126,25 FIRST STATE GBL LIST INFR FD A CAP EUR
29/10/2017
125,76 FIRST STATE GBL LIST INFR FD A CAP EUR
28/10/2017
125,76 FIRST STATE GBL LIST INFR FD A CAP EUR
27/10/2017
125,76 FIRST STATE GBL LIST INFR FD A CAP EUR
26/10/2017
123,70 FIRST STATE GBL LIST INFR FD A CAP EUR
25/10/2017
124,83 FIRST STATE GBL LIST INFR FD A CAP EUR
24/10/2017
125,47 FIRST STATE GBL LIST INFR FD A CAP EUR
23/10/2017
126,05 FIRST STATE GBL LIST INFR FD A CAP EUR
22/10/2017
125,71 FIRST STATE GBL LIST INFR FD A CAP EUR
21/10/2017
125,71 FIRST STATE GBL LIST INFR FD A CAP EUR
20/10/2017
125,71 FIRST STATE GBL LIST INFR FD A CAP EUR
19/10/2017
124,94 FIRST STATE GBL LIST INFR FD A CAP EUR
18/10/2017
126,09 FIRST STATE GBL LIST INFR FD A CAP EUR
17/10/2017
125,36 FIRST STATE GBL LIST INFR FD A CAP EUR
16/10/2017
125,62 FIRST STATE GBL LIST INFR FD A CAP EUR
15/10/2017
126,01 FIRST STATE GBL LIST INFR FD A CAP EUR
14/10/2017
126,01 FIRST STATE GBL LIST INFR FD A CAP EUR
13/10/2017
126,01 FIRST STATE GBL LIST INFR FD A CAP EUR
12/10/2017
125,57 FIRST STATE GBL LIST INFR FD A CAP EUR
11/10/2017
125,17 FIRST STATE GBL LIST INFR FD A CAP EUR
10/10/2017
124,87 FIRST STATE GBL LIST INFR FD A CAP EUR
09/10/2017
125,20 FIRST STATE GBL LIST INFR FD A CAP EUR
08/10/2017
125,60 FIRST STATE GBL LIST INFR FD A CAP EUR
07/10/2017
125,60 FIRST STATE GBL LIST INFR FD A CAP EUR
06/10/2017
125,60 FIRST STATE GBL LIST INFR FD A CAP EUR
05/10/2017
125,21 FIRST STATE GBL LIST INFR FD A CAP EUR
04/10/2017
124,60 FIRST STATE GBL LIST INFR FD A CAP EUR
03/10/2017
124,76 FIRST STATE GBL LIST INFR FD A CAP EUR
02/10/2017
124,81 FIRST STATE GBL LIST INFR FD A CAP EUR
01/10/2017
124,39 FIRST STATE GBL LIST INFR FD A CAP EUR
30/09/2017
124,39 FIRST STATE GBL LIST INFR FD A CAP EUR
29/09/2017
124,39 FIRST STATE GBL LIST INFR FD A CAP EUR
28/09/2017
124,34 FIRST STATE GBL LIST INFR FD A CAP EUR
27/09/2017
125,38 FIRST STATE GBL LIST INFR FD A CAP EUR
26/09/2017
125,49 FIRST STATE GBL LIST INFR FD A CAP EUR
25/09/2017
124,07 FIRST STATE GBL LIST INFR FD A CAP EUR
24/09/2017
123,95 FIRST STATE GBL LIST INFR FD A CAP EUR
23/09/2017
123,95 FIRST STATE GBL LIST INFR FD A CAP EUR
22/09/2017
123,95 FIRST STATE GBL LIST INFR FD A CAP EUR
21/09/2017
124,55 FIRST STATE GBL LIST INFR FD A CAP EUR
20/09/2017
124,25 FIRST STATE GBL LIST INFR FD A CAP EUR
19/09/2017
124,49 FIRST STATE GBL LIST INFR FD A CAP EUR
18/09/2017
125,23 FIRST STATE GBL LIST INFR FD A CAP EUR
17/09/2017
124,84 FIRST STATE GBL LIST INFR FD A CAP EUR
16/09/2017
124,84 FIRST STATE GBL LIST INFR FD A CAP EUR
15/09/2017
124,84 FIRST STATE GBL LIST INFR FD A CAP EUR
14/09/2017
125,12 FIRST STATE GBL LIST INFR FD A CAP EUR
13/09/2017
124,76 FIRST STATE GBL LIST INFR FD A CAP EUR
12/09/2017
126,04 FIRST STATE GBL LIST INFR FD A CAP EUR
11/09/2017
124,95 FIRST STATE GBL LIST INFR FD A CAP EUR
10/09/2017
124,08 FIRST STATE GBL LIST INFR FD A CAP EUR
09/09/2017
124,08 FIRST STATE GBL LIST INFR FD A CAP EUR
08/09/2017
124,08 FIRST STATE GBL LIST INFR FD A CAP EUR
07/09/2017
124,22 FIRST STATE GBL LIST INFR FD A CAP EUR
06/09/2017
124,26 FIRST STATE GBL LIST INFR FD A CAP EUR
05/09/2017
124,43 FIRST STATE GBL LIST INFR FD A CAP EUR
04/09/2017
124,33 FIRST STATE GBL LIST INFR FD A CAP EUR
03/09/2017
124,66 FIRST STATE GBL LIST INFR FD A CAP EUR
02/09/2017
124,66 FIRST STATE GBL LIST INFR FD A CAP EUR
01/09/2017
124,66 FIRST STATE GBL LIST INFR FD A CAP EUR
31/08/2017
124,51 FIRST STATE GBL LIST INFR FD A CAP EUR
30/08/2017
123,29 FIRST STATE GBL LIST INFR FD A CAP EUR
29/08/2017
122,53 FIRST STATE GBL LIST INFR FD A CAP EUR
28/08/2017
124,35 FIRST STATE GBL LIST INFR FD A CAP EUR
27/08/2017
124,35 FIRST STATE GBL LIST INFR FD A CAP EUR
26/08/2017
124,35 FIRST STATE GBL LIST INFR FD A CAP EUR
25/08/2017
124,35 FIRST STATE GBL LIST INFR FD A CAP EUR
24/08/2017
124,59 FIRST STATE GBL LIST INFR FD A CAP EUR
23/08/2017
124,08 FIRST STATE GBL LIST INFR FD A CAP EUR
22/08/2017
123,85 FIRST STATE GBL LIST INFR FD A CAP EUR
21/08/2017
123,77 FIRST STATE GBL LIST INFR FD A CAP EUR
20/08/2017
123,45 FIRST STATE GBL LIST INFR FD A CAP EUR
19/08/2017
123,45 FIRST STATE GBL LIST INFR FD A CAP EUR
18/08/2017
123,45 FIRST STATE GBL LIST INFR FD A CAP EUR
17/08/2017
124,94 FIRST STATE GBL LIST INFR FD A CAP EUR
16/08/2017
124,42 FIRST STATE GBL LIST INFR FD A CAP EUR
15/08/2017
123,59 FIRST STATE GBL LIST INFR FD A CAP EUR
14/08/2017
122,69 FIRST STATE GBL LIST INFR FD A CAP EUR
13/08/2017
123,33 FIRST STATE GBL LIST INFR FD A CAP EUR
12/08/2017
123,33 FIRST STATE GBL LIST INFR FD A CAP EUR
11/08/2017
123,33 FIRST STATE GBL LIST INFR FD A CAP EUR
10/08/2017
124,34 FIRST STATE GBL LIST INFR FD A CAP EUR
09/08/2017
124,07 FIRST STATE GBL LIST INFR FD A CAP EUR
08/08/2017
124,19 FIRST STATE GBL LIST INFR FD A CAP EUR
07/08/2017
124,17 FIRST STATE GBL LIST INFR FD A CAP EUR
06/08/2017
123,79 FIRST STATE GBL LIST INFR FD A CAP EUR
05/08/2017
123,79 FIRST STATE GBL LIST INFR FD A CAP EUR
04/08/2017
123,79 FIRST STATE GBL LIST INFR FD A CAP EUR
03/08/2017
123,74 FIRST STATE GBL LIST INFR FD A CAP EUR
02/08/2017
123,52 FIRST STATE GBL LIST INFR FD A CAP EUR
01/08/2017
123,91 FIRST STATE GBL LIST INFR FD A CAP EUR
31/07/2017
123,91 FIRST STATE GBL LIST INFR FD A CAP EUR
30/07/2017
123,77 FIRST STATE GBL LIST INFR FD A CAP EUR
29/07/2017
123,77 FIRST STATE GBL LIST INFR FD A CAP EUR
28/07/2017
123,77 FIRST STATE GBL LIST INFR FD A CAP EUR
27/07/2017
124,47 FIRST STATE GBL LIST INFR FD A CAP EUR
26/07/2017
124,46 FIRST STATE GBL LIST INFR FD A CAP EUR
25/07/2017
124,62 FIRST STATE GBL LIST INFR FD A CAP EUR
24/07/2017
125,13 FIRST STATE GBL LIST INFR FD A CAP EUR
23/07/2017
124,83 FIRST STATE GBL LIST INFR FD A CAP EUR
22/07/2017
124,83 FIRST STATE GBL LIST INFR FD A CAP EUR
21/07/2017
124,83 FIRST STATE GBL LIST INFR FD A CAP EUR
20/07/2017
125,25 FIRST STATE GBL LIST INFR FD A CAP EUR
19/07/2017
124,51 FIRST STATE GBL LIST INFR FD A CAP EUR
18/07/2017
124,07 FIRST STATE GBL LIST INFR FD A CAP EUR
17/07/2017
124,98 FIRST STATE GBL LIST INFR FD A CAP EUR
16/07/2017
124,54 FIRST STATE GBL LIST INFR FD A CAP EUR
15/07/2017
124,54 FIRST STATE GBL LIST INFR FD A CAP EUR
14/07/2017
124,54 FIRST STATE GBL LIST INFR FD A CAP EUR
13/07/2017
124,71 FIRST STATE GBL LIST INFR FD A CAP EUR
12/07/2017
122,85 FIRST STATE GBL LIST INFR FD A CAP EUR
11/07/2017
123,57 FIRST STATE GBL LIST INFR FD A CAP EUR
10/07/2017
123,60 FIRST STATE GBL LIST INFR FD A CAP EUR
09/07/2017
123,00 FIRST STATE GBL LIST INFR FD A CAP EUR
08/07/2017
123,00 FIRST STATE GBL LIST INFR FD A CAP EUR
07/07/2017
123,00 FIRST STATE GBL LIST INFR FD A CAP EUR
06/07/2017
123,86 FIRST STATE GBL LIST INFR FD A CAP EUR
05/07/2017
124,80 FIRST STATE GBL LIST INFR FD A CAP EUR
04/07/2017
124,73 FIRST STATE GBL LIST INFR FD A CAP EUR
03/07/2017
124,73 FIRST STATE GBL LIST INFR FD A CAP EUR
02/07/2017
124,69 FIRST STATE GBL LIST INFR FD A CAP EUR
01/07/2017
124,69 FIRST STATE GBL LIST INFR FD A CAP EUR
30/06/2017
124,69 FIRST STATE GBL LIST INFR FD A CAP EUR
29/06/2017
125,41 FIRST STATE GBL LIST INFR FD A CAP EUR
28/06/2017
126,17 FIRST STATE GBL LIST INFR FD A CAP EUR
27/06/2017
127,64 FIRST STATE GBL LIST INFR FD A CAP EUR
26/06/2017
128,25 FIRST STATE GBL LIST INFR FD A CAP EUR
25/06/2017
128,21 FIRST STATE GBL LIST INFR FD A CAP EUR
24/06/2017
128,21 FIRST STATE GBL LIST INFR FD A CAP EUR
23/06/2017
128,21 FIRST STATE GBL LIST INFR FD A CAP EUR
22/06/2017
128,12 FIRST STATE GBL LIST INFR FD A CAP EUR
21/06/2017
128,52 FIRST STATE GBL LIST INFR FD A CAP EUR
20/06/2017
129,93 FIRST STATE GBL LIST INFR FD A CAP EUR
19/06/2017
129,71 FIRST STATE GBL LIST INFR FD A CAP EUR
18/06/2017
129,16 FIRST STATE GBL LIST INFR FD A CAP EUR
17/06/2017
129,16 FIRST STATE GBL LIST INFR FD A CAP EUR
16/06/2017
129,16 FIRST STATE GBL LIST INFR FD A CAP EUR
15/06/2017
128,92 FIRST STATE GBL LIST INFR FD A CAP EUR
14/06/2017
128,68 FIRST STATE GBL LIST INFR FD A CAP EUR
13/06/2017
127,90 FIRST STATE GBL LIST INFR FD A CAP EUR
12/06/2017
128,06 FIRST STATE GBL LIST INFR FD A CAP EUR
11/06/2017
128,43 FIRST STATE GBL LIST INFR FD A CAP EUR
10/06/2017
128,43 FIRST STATE GBL LIST INFR FD A CAP EUR
09/06/2017
128,43 FIRST STATE GBL LIST INFR FD A CAP EUR
08/06/2017
128,78 FIRST STATE GBL LIST INFR FD A CAP EUR
07/06/2017
129,05 FIRST STATE GBL LIST INFR FD A CAP EUR
06/06/2017
128,79 FIRST STATE GBL LIST INFR FD A CAP EUR
05/06/2017
129,38 FIRST STATE GBL LIST INFR FD A CAP EUR
04/06/2017
129,26 FIRST STATE GBL LIST INFR FD A CAP EUR
03/06/2017
129,26 FIRST STATE GBL LIST INFR FD A CAP EUR
02/06/2017
129,26 FIRST STATE GBL LIST INFR FD A CAP EUR
01/06/2017
128,56 FIRST STATE GBL LIST INFR FD A CAP EUR
31/05/2017
128,16 FIRST STATE GBL LIST INFR FD A CAP EUR
30/05/2017
128,60 FIRST STATE GBL LIST INFR FD A CAP EUR
29/05/2017
127,84 FIRST STATE GBL LIST INFR FD A CAP EUR
28/05/2017
127,84 FIRST STATE GBL LIST INFR FD A CAP EUR
27/05/2017
127,84 FIRST STATE GBL LIST INFR FD A CAP EUR
26/05/2017
127,84 FIRST STATE GBL LIST INFR FD A CAP EUR
25/05/2017
127,50 FIRST STATE GBL LIST INFR FD A CAP EUR
24/05/2017
127,03 FIRST STATE GBL LIST INFR FD A CAP EUR
23/05/2017
126,34 FIRST STATE GBL LIST INFR FD A CAP EUR
22/05/2017
125,72 FIRST STATE GBL LIST INFR FD A CAP EUR
21/05/2017
125,40 FIRST STATE GBL LIST INFR FD A CAP EUR
20/05/2017
125,40 FIRST STATE GBL LIST INFR FD A CAP EUR
19/05/2017
125,40 FIRST STATE GBL LIST INFR FD A CAP EUR
18/05/2017
126,11 FIRST STATE GBL LIST INFR FD A CAP EUR
17/05/2017
126,44 FIRST STATE GBL LIST INFR FD A CAP EUR
16/05/2017
127,11 FIRST STATE GBL LIST INFR FD A CAP EUR
15/05/2017
127,55 FIRST STATE GBL LIST INFR FD A CAP EUR
14/05/2017
127,67 FIRST STATE GBL LIST INFR FD A CAP EUR
13/05/2017
127,67 FIRST STATE GBL LIST INFR FD A CAP EUR
12/05/2017
127,67 FIRST STATE GBL LIST INFR FD A CAP EUR
11/05/2017
128,09 FIRST STATE GBL LIST INFR FD A CAP EUR
10/05/2017
128,16 FIRST STATE GBL LIST INFR FD A CAP EUR
09/05/2017
128,16 FIRST STATE GBL LIST INFR FD A CAP EUR
08/05/2017
127,70 FIRST STATE GBL LIST INFR FD A CAP EUR
07/05/2017
126,28 FIRST STATE GBL LIST INFR FD A CAP EUR
06/05/2017
126,28 FIRST STATE GBL LIST INFR FD A CAP EUR
05/05/2017
126,28 FIRST STATE GBL LIST INFR FD A CAP EUR
04/05/2017
126,68 FIRST STATE GBL LIST INFR FD A CAP EUR
03/05/2017
127,40 FIRST STATE GBL LIST INFR FD A CAP EUR
02/05/2017
126,97 FIRST STATE GBL LIST INFR FD A CAP EUR
01/05/2017
126,57 FIRST STATE GBL LIST INFR FD A CAP EUR
30/04/2017
126,57 FIRST STATE GBL LIST INFR FD A CAP EUR
29/04/2017
126,57 FIRST STATE GBL LIST INFR FD A CAP EUR
28/04/2017
126,57 FIRST STATE GBL LIST INFR FD A CAP EUR
27/04/2017
126,53 FIRST STATE GBL LIST INFR FD A CAP EUR
26/04/2017
126,82 FIRST STATE GBL LIST INFR FD A CAP EUR
25/04/2017
126,88 FIRST STATE GBL LIST INFR FD A CAP EUR
24/04/2017
126,62 FIRST STATE GBL LIST INFR FD A CAP EUR
23/04/2017
127,55 FIRST STATE GBL LIST INFR FD A CAP EUR
22/04/2017
127,55 FIRST STATE GBL LIST INFR FD A CAP EUR
21/04/2017
127,55 FIRST STATE GBL LIST INFR FD A CAP EUR
20/04/2017
126,82 FIRST STATE GBL LIST INFR FD A CAP EUR
19/04/2017
127,72 FIRST STATE GBL LIST INFR FD A CAP EUR
18/04/2017
128,64 FIRST STATE GBL LIST INFR FD A CAP EUR
17/04/2017
128,93 FIRST STATE GBL LIST INFR FD A CAP EUR
16/04/2017
128,93 FIRST STATE GBL LIST INFR FD A CAP EUR
15/04/2017
128,93 FIRST STATE GBL LIST INFR FD A CAP EUR
14/04/2017
128,93 FIRST STATE GBL LIST INFR FD A CAP EUR
13/04/2017
128,93 FIRST STATE GBL LIST INFR FD A CAP EUR
12/04/2017
128,89 FIRST STATE GBL LIST INFR FD A CAP EUR
11/04/2017
128,63 FIRST STATE GBL LIST INFR FD A CAP EUR
10/04/2017
128,49 FIRST STATE GBL LIST INFR FD A CAP EUR
09/04/2017
128,16 FIRST STATE GBL LIST INFR FD A CAP EUR
08/04/2017
128,16 FIRST STATE GBL LIST INFR FD A CAP EUR
07/04/2017
128,16 FIRST STATE GBL LIST INFR FD A CAP EUR
06/04/2017
127,52 FIRST STATE GBL LIST INFR FD A CAP EUR
05/04/2017
127,40 FIRST STATE GBL LIST INFR FD A CAP EUR
04/04/2017
127,22 FIRST STATE GBL LIST INFR FD A CAP EUR
03/04/2017
127,21 FIRST STATE GBL LIST INFR FD A CAP EUR
02/04/2017
126,36 FIRST STATE GBL LIST INFR FD A CAP EUR
01/04/2017
126,36 FIRST STATE GBL LIST INFR FD A CAP EUR
31/03/2017
126,36 FIRST STATE GBL LIST INFR FD A CAP EUR
30/03/2017
126,08 FIRST STATE GBL LIST INFR FD A CAP EUR
29/03/2017
125,68 FIRST STATE GBL LIST INFR FD A CAP EUR
28/03/2017
124,62 FIRST STATE GBL LIST INFR FD A CAP EUR
27/03/2017
124,32 FIRST STATE GBL LIST INFR FD A CAP EUR
26/03/2017
124,39 FIRST STATE GBL LIST INFR FD A CAP EUR
25/03/2017
124,39 FIRST STATE GBL LIST INFR FD A CAP EUR
24/03/2017
124,39 FIRST STATE GBL LIST INFR FD A CAP EUR
23/03/2017
124,30 FIRST STATE GBL LIST INFR FD A CAP EUR
22/03/2017
123,86 FIRST STATE GBL LIST INFR FD A CAP EUR
21/03/2017
123,47 FIRST STATE GBL LIST INFR FD A CAP EUR
20/03/2017
123,95 FIRST STATE GBL LIST INFR FD A CAP EUR
19/03/2017
123,78 FIRST STATE GBL LIST INFR FD A CAP EUR
18/03/2017
123,78 FIRST STATE GBL LIST INFR FD A CAP EUR
17/03/2017
123,78 FIRST STATE GBL LIST INFR FD A CAP EUR
16/03/2017
124,16 FIRST STATE GBL LIST INFR FD A CAP EUR
15/03/2017
123,33 FIRST STATE GBL LIST INFR FD A CAP EUR
14/03/2017
123,58 FIRST STATE GBL LIST INFR FD A CAP EUR
13/03/2017
123,30 FIRST STATE GBL LIST INFR FD A CAP EUR
12/03/2017
123,19 FIRST STATE GBL LIST INFR FD A CAP EUR
11/03/2017
123,19 FIRST STATE GBL LIST INFR FD A CAP EUR
10/03/2017
123,19 FIRST STATE GBL LIST INFR FD A CAP EUR
09/03/2017
123,60 FIRST STATE GBL LIST INFR FD A CAP EUR
08/03/2017
124,74 FIRST STATE GBL LIST INFR FD A CAP EUR
07/03/2017
124,72 FIRST STATE GBL LIST INFR FD A CAP EUR
06/03/2017
124,67 FIRST STATE GBL LIST INFR FD A CAP EUR
05/03/2017
125,28 FIRST STATE GBL LIST INFR FD A CAP EUR
04/03/2017
125,28 FIRST STATE GBL LIST INFR FD A CAP EUR
03/03/2017
125,28 FIRST STATE GBL LIST INFR FD A CAP EUR
02/03/2017
125,48 FIRST STATE GBL LIST INFR FD A CAP EUR
01/03/2017
125,69 FIRST STATE GBL LIST INFR FD A CAP EUR
28/02/2017
124,71 FIRST STATE GBL LIST INFR FD A CAP EUR
27/02/2017
124,70 FIRST STATE GBL LIST INFR FD A CAP EUR
26/02/2017
124,22 FIRST STATE GBL LIST INFR FD A CAP EUR
25/02/2017
124,22 FIRST STATE GBL LIST INFR FD A CAP EUR
24/02/2017
124,22 FIRST STATE GBL LIST INFR FD A CAP EUR
23/02/2017
124,47 FIRST STATE GBL LIST INFR FD A CAP EUR
22/02/2017
124,90 FIRST STATE GBL LIST INFR FD A CAP EUR
21/02/2017
123,41 FIRST STATE GBL LIST INFR FD A CAP EUR
20/02/2017
122,61 FIRST STATE GBL LIST INFR FD A CAP EUR
19/02/2017
122,43 FIRST STATE GBL LIST INFR FD A CAP EUR
18/02/2017
122,43 FIRST STATE GBL LIST INFR FD A CAP EUR
17/02/2017
122,43 FIRST STATE GBL LIST INFR FD A CAP EUR
16/02/2017
122,23 FIRST STATE GBL LIST INFR FD A CAP EUR
15/02/2017
123,29 FIRST STATE GBL LIST INFR FD A CAP EUR
14/02/2017
122,98 FIRST STATE GBL LIST INFR FD A CAP EUR
13/02/2017
122,33 FIRST STATE GBL LIST INFR FD A CAP EUR
12/02/2017
121,52 FIRST STATE GBL LIST INFR FD A CAP EUR
11/02/2017
121,52 FIRST STATE GBL LIST INFR FD A CAP EUR
10/02/2017
121,52 FIRST STATE GBL LIST INFR FD A CAP EUR
09/02/2017
121,12 FIRST STATE GBL LIST INFR FD A CAP EUR
08/02/2017
119,47 FIRST STATE GBL LIST INFR FD A CAP EUR
07/02/2017
119,47 FIRST STATE GBL LIST INFR FD A CAP EUR
06/02/2017
118,99 FIRST STATE GBL LIST INFR FD A CAP EUR
05/02/2017
118,39 FIRST STATE GBL LIST INFR FD A CAP EUR
04/02/2017
118,39 FIRST STATE GBL LIST INFR FD A CAP EUR
03/02/2017
118,39 FIRST STATE GBL LIST INFR FD A CAP EUR
02/02/2017
116,89 FIRST STATE GBL LIST INFR FD A CAP EUR
01/02/2017
117,96 FIRST STATE GBL LIST INFR FD A CAP EUR
31/01/2017
117,39 FIRST STATE GBL LIST INFR FD A CAP EUR
30/01/2017
118,45 FIRST STATE GBL LIST INFR FD A CAP EUR
29/01/2017
118,65 FIRST STATE GBL LIST INFR FD A CAP EUR
28/01/2017
118,65 FIRST STATE GBL LIST INFR FD A CAP EUR
27/01/2017
118,65 FIRST STATE GBL LIST INFR FD A CAP EUR
26/01/2017
118,33 FIRST STATE GBL LIST INFR FD A CAP EUR
25/01/2017
118,15 FIRST STATE GBL LIST INFR FD A CAP EUR
24/01/2017
118,00 FIRST STATE GBL LIST INFR FD A CAP EUR
23/01/2017
118,30 FIRST STATE GBL LIST INFR FD A CAP EUR
22/01/2017
118,56 FIRST STATE GBL LIST INFR FD A CAP EUR
21/01/2017
118,56 FIRST STATE GBL LIST INFR FD A CAP EUR
20/01/2017
118,56 FIRST STATE GBL LIST INFR FD A CAP EUR
19/01/2017
118,88 FIRST STATE GBL LIST INFR FD A CAP EUR
18/01/2017
119,16 FIRST STATE GBL LIST INFR FD A CAP EUR
17/01/2017
118,25 FIRST STATE GBL LIST INFR FD A CAP EUR
16/01/2017
119,18 FIRST STATE GBL LIST INFR FD A CAP EUR
15/01/2017
118,80 FIRST STATE GBL LIST INFR FD A CAP EUR
14/01/2017
118,80 FIRST STATE GBL LIST INFR FD A CAP EUR
13/01/2017
118,80 FIRST STATE GBL LIST INFR FD A CAP EUR
12/01/2017
118,54 FIRST STATE GBL LIST INFR FD A CAP EUR
11/01/2017
118,80 FIRST STATE GBL LIST INFR FD A CAP EUR
10/01/2017
118,56 FIRST STATE GBL LIST INFR FD A CAP EUR
09/01/2017
119,67 FIRST STATE GBL LIST INFR FD A CAP EUR
08/01/2017
119,30 FIRST STATE GBL LIST INFR FD A CAP EUR
07/01/2017
119,30 FIRST STATE GBL LIST INFR FD A CAP EUR
06/01/2017
119,30 FIRST STATE GBL LIST INFR FD A CAP EUR
05/01/2017
119,75 FIRST STATE GBL LIST INFR FD A CAP EUR
04/01/2017
119,78 FIRST STATE GBL LIST INFR FD A CAP EUR
03/01/2017
119,90 FIRST STATE GBL LIST INFR FD A CAP EUR
02/01/2017
118,46 FIRST STATE GBL LIST INFR FD A CAP EUR
01/01/2017
118,46 FIRST STATE GBL LIST INFR FD A CAP EUR
31/12/2016
118,46 FIRST STATE GBL LIST INFR FD A CAP EUR
30/12/2016
118,46 FIRST STATE GBL LIST INFR FD A CAP EUR
29/12/2016
118,78 FIRST STATE GBL LIST INFR FD A CAP EUR
28/12/2016
119,80 FIRST STATE GBL LIST INFR FD A CAP EUR
27/12/2016
119,43 FIRST STATE GBL LIST INFR FD A CAP EUR
26/12/2016
119,43 FIRST STATE GBL LIST INFR FD A CAP EUR
25/12/2016
119,43 FIRST STATE GBL LIST INFR FD A CAP EUR
24/12/2016
119,43 FIRST STATE GBL LIST INFR FD A CAP EUR
23/12/2016
119,43 FIRST STATE GBL LIST INFR FD A CAP EUR
22/12/2016
119,22 FIRST STATE GBL LIST INFR FD A CAP EUR
21/12/2016
119,50 FIRST STATE GBL LIST INFR FD A CAP EUR
20/12/2016
119,73 FIRST STATE GBL LIST INFR FD A CAP EUR
19/12/2016
119,13 FIRST STATE GBL LIST INFR FD A CAP EUR
18/12/2016
117,84 FIRST STATE GBL LIST INFR FD A CAP EUR
17/12/2016
117,84 FIRST STATE GBL LIST INFR FD A CAP EUR
16/12/2016
117,84 FIRST STATE GBL LIST INFR FD A CAP EUR
15/12/2016
117,45 FIRST STATE GBL LIST INFR FD A CAP EUR
14/12/2016
117,43 FIRST STATE GBL LIST INFR FD A CAP EUR
13/12/2016
116,93 FIRST STATE GBL LIST INFR FD A CAP EUR
12/12/2016
115,93 FIRST STATE GBL LIST INFR FD A CAP EUR
11/12/2016
115,84 FIRST STATE GBL LIST INFR FD A CAP EUR
10/12/2016
115,84 FIRST STATE GBL LIST INFR FD A CAP EUR
09/12/2016
115,84 FIRST STATE GBL LIST INFR FD A CAP EUR
08/12/2016
114,00 FIRST STATE GBL LIST INFR FD A CAP EUR
07/12/2016
112,99 FIRST STATE GBL LIST INFR FD A CAP EUR
06/12/2016
112,83 FIRST STATE GBL LIST INFR FD A CAP EUR
05/12/2016
112,57 FIRST STATE GBL LIST INFR FD A CAP EUR
04/12/2016
112,84 FIRST STATE GBL LIST INFR FD A CAP EUR
03/12/2016
112,84 FIRST STATE GBL LIST INFR FD A CAP EUR
02/12/2016
112,84 FIRST STATE GBL LIST INFR FD A CAP EUR
01/12/2016
114,25 FIRST STATE GBL LIST INFR FD A CAP EUR
30/11/2016
115,88 FIRST STATE GBL LIST INFR FD A CAP EUR
29/11/2016
115,99 FIRST STATE GBL LIST INFR FD A CAP EUR
28/11/2016
115,99 FIRST STATE GBL LIST INFR FD A CAP EUR
27/11/2016
114,89 FIRST STATE GBL LIST INFR FD A CAP EUR
26/11/2016
114,89 FIRST STATE GBL LIST INFR FD A CAP EUR
25/11/2016
114,89 FIRST STATE GBL LIST INFR FD A CAP EUR
24/11/2016
114,88 FIRST STATE GBL LIST INFR FD A CAP EUR
23/11/2016
115,04 FIRST STATE GBL LIST INFR FD A CAP EUR
22/11/2016
114,57 FIRST STATE GBL LIST INFR FD A CAP EUR
21/11/2016
113,47 FIRST STATE GBL LIST INFR FD A CAP EUR
20/11/2016
113,50 FIRST STATE GBL LIST INFR FD A CAP EUR
19/11/2016
113,50 FIRST STATE GBL LIST INFR FD A CAP EUR
18/11/2016
113,50 FIRST STATE GBL LIST INFR FD A CAP EUR
17/11/2016
112,74 FIRST STATE GBL LIST INFR FD A CAP EUR
16/11/2016
112,59 FIRST STATE GBL LIST INFR FD A CAP EUR
15/11/2016
111,24 FIRST STATE GBL LIST INFR FD A CAP EUR
14/11/2016
110,98 FIRST STATE GBL LIST INFR FD A CAP EUR
13/11/2016
111,34 FIRST STATE GBL LIST INFR FD A CAP EUR
12/11/2016
111,34 FIRST STATE GBL LIST INFR FD A CAP EUR
11/11/2016
111,34 FIRST STATE GBL LIST INFR FD A CAP EUR
10/11/2016
113,22 FIRST STATE GBL LIST INFR FD A CAP EUR
09/11/2016
113,20 FIRST STATE GBL LIST INFR FD A CAP EUR
08/11/2016
113,62 FIRST STATE GBL LIST INFR FD A CAP EUR
07/11/2016
112,12 FIRST STATE GBL LIST INFR FD A CAP EUR
06/11/2016
111,81 FIRST STATE GBL LIST INFR FD A CAP EUR
05/11/2016
111,81 FIRST STATE GBL LIST INFR FD A CAP EUR
04/11/2016
111,81 FIRST STATE GBL LIST INFR FD A CAP EUR
03/11/2016
112,14 FIRST STATE GBL LIST INFR FD A CAP EUR
02/11/2016
113,06 FIRST STATE GBL LIST INFR FD A CAP EUR
01/11/2016
115,02 FIRST STATE GBL LIST INFR FD A CAP EUR
31/10/2016
114,88 FIRST STATE GBL LIST INFR FD A CAP EUR
30/10/2016
115,25 FIRST STATE GBL LIST INFR FD A CAP EUR
29/10/2016
115,25 FIRST STATE GBL LIST INFR FD A CAP EUR
28/10/2016
115,25 FIRST STATE GBL LIST INFR FD A CAP EUR
27/10/2016
116,09 FIRST STATE GBL LIST INFR FD A CAP EUR
26/10/2016
116,38 FIRST STATE GBL LIST INFR FD A CAP EUR
25/10/2016
116,93 FIRST STATE GBL LIST INFR FD A CAP EUR
24/10/2016
116,62 FIRST STATE GBL LIST INFR FD A CAP EUR
23/10/2016
116,29 FIRST STATE GBL LIST INFR FD A CAP EUR
22/10/2016
116,29 FIRST STATE GBL LIST INFR FD A CAP EUR
21/10/2016
116,29 FIRST STATE GBL LIST INFR FD A CAP EUR
20/10/2016
116,08 FIRST STATE GBL LIST INFR FD A CAP EUR
19/10/2016
115,58 FIRST STATE GBL LIST INFR FD A CAP EUR
18/10/2016
114,95 FIRST STATE GBL LIST INFR FD A CAP EUR
17/10/2016
114,37 FIRST STATE GBL LIST INFR FD A CAP EUR
16/10/2016
114,63 FIRST STATE GBL LIST INFR FD A CAP EUR
15/10/2016
114,63 FIRST STATE GBL LIST INFR FD A CAP EUR
14/10/2016
114,63 FIRST STATE GBL LIST INFR FD A CAP EUR
13/10/2016
113,43 FIRST STATE GBL LIST INFR FD A CAP EUR
12/10/2016
113,39 FIRST STATE GBL LIST INFR FD A CAP EUR
11/10/2016
113,49 FIRST STATE GBL LIST INFR FD A CAP EUR
10/10/2016
112,54 FIRST STATE GBL LIST INFR FD A CAP EUR
09/10/2016
112,73 FIRST STATE GBL LIST INFR FD A CAP EUR
08/10/2016
112,73 FIRST STATE GBL LIST INFR FD A CAP EUR
07/10/2016
112,73 FIRST STATE GBL LIST INFR FD A CAP EUR
06/10/2016
113,20 FIRST STATE GBL LIST INFR FD A CAP EUR
05/10/2016
113,06 FIRST STATE GBL LIST INFR FD A CAP EUR
04/10/2016
115,40 FIRST STATE GBL LIST INFR FD A CAP EUR
03/10/2016
115,72 FIRST STATE GBL LIST INFR FD A CAP EUR
02/10/2016
116,03 FIRST STATE GBL LIST INFR FD A CAP EUR
01/10/2016
116,03 FIRST STATE GBL LIST INFR FD A CAP EUR
30/09/2016
116,03 FIRST STATE GBL LIST INFR FD A CAP EUR
29/09/2016
116,73 FIRST STATE GBL LIST INFR FD A CAP EUR
28/09/2016
116,25 FIRST STATE GBL LIST INFR FD A CAP EUR
27/09/2016
115,90 FIRST STATE GBL LIST INFR FD A CAP EUR
26/09/2016
116,04 FIRST STATE GBL LIST INFR FD A CAP EUR
25/09/2016
116,88 FIRST STATE GBL LIST INFR FD A CAP EUR
24/09/2016
116,88 FIRST STATE GBL LIST INFR FD A CAP EUR
23/09/2016
116,88 FIRST STATE GBL LIST INFR FD A CAP EUR
22/09/2016
116,51 FIRST STATE GBL LIST INFR FD A CAP EUR
21/09/2016
115,70 FIRST STATE GBL LIST INFR FD A CAP EUR
20/09/2016
115,12 FIRST STATE GBL LIST INFR FD A CAP EUR
19/09/2016
114,71 FIRST STATE GBL LIST INFR FD A CAP EUR
18/09/2016
113,73 FIRST STATE GBL LIST INFR FD A CAP EUR
17/09/2016
113,73 FIRST STATE GBL LIST INFR FD A CAP EUR
16/09/2016
113,73 FIRST STATE GBL LIST INFR FD A CAP EUR
15/09/2016
113,12 FIRST STATE GBL LIST INFR FD A CAP EUR
14/09/2016
113,54 FIRST STATE GBL LIST INFR FD A CAP EUR
13/09/2016
114,94 FIRST STATE GBL LIST INFR FD A CAP EUR
12/09/2016
113,95 FIRST STATE GBL LIST INFR FD A CAP EUR
11/09/2016
117,34 FIRST STATE GBL LIST INFR FD A CAP EUR
10/09/2016
117,34 FIRST STATE GBL LIST INFR FD A CAP EUR
09/09/2016
117,34 FIRST STATE GBL LIST INFR FD A CAP EUR
08/09/2016
117,17 FIRST STATE GBL LIST INFR FD A CAP EUR
07/09/2016
116,99 FIRST STATE GBL LIST INFR FD A CAP EUR
06/09/2016
116,28 FIRST STATE GBL LIST INFR FD A CAP EUR
05/09/2016
116,28 FIRST STATE GBL LIST INFR FD A CAP EUR
04/09/2016
114,71 FIRST STATE GBL LIST INFR FD A CAP EUR
03/09/2016
114,71 FIRST STATE GBL LIST INFR FD A CAP EUR
02/09/2016
114,71 FIRST STATE GBL LIST INFR FD A CAP EUR
01/09/2016
114,96 FIRST STATE GBL LIST INFR FD A CAP EUR
31/08/2016
114,68 FIRST STATE GBL LIST INFR FD A CAP EUR
30/08/2016
115,02 FIRST STATE GBL LIST INFR FD A CAP EUR
29/08/2016
114,67 FIRST STATE GBL LIST INFR FD A CAP EUR
28/08/2016
114,67 FIRST STATE GBL LIST INFR FD A CAP EUR
27/08/2016
114,67 FIRST STATE GBL LIST INFR FD A CAP EUR
26/08/2016
114,67 FIRST STATE GBL LIST INFR FD A CAP EUR
25/08/2016
115,03 FIRST STATE GBL LIST INFR FD A CAP EUR
24/08/2016
115,42 FIRST STATE GBL LIST INFR FD A CAP EUR
23/08/2016
115,04 FIRST STATE GBL LIST INFR FD A CAP EUR
22/08/2016
115,01 FIRST STATE GBL LIST INFR FD A CAP EUR
21/08/2016
115,36 FIRST STATE GBL LIST INFR FD A CAP EUR
20/08/2016
115,36 FIRST STATE GBL LIST INFR FD A CAP EUR
19/08/2016
115,36 FIRST STATE GBL LIST INFR FD A CAP EUR
18/08/2016
114,75 FIRST STATE GBL LIST INFR FD A CAP EUR
17/08/2016
114,60 FIRST STATE GBL LIST INFR FD A CAP EUR
16/08/2016
115,65 FIRST STATE GBL LIST INFR FD A CAP EUR
15/08/2016
117,14 FIRST STATE GBL LIST INFR FD A CAP EUR
14/08/2016
117,28 FIRST STATE GBL LIST INFR FD A CAP EUR
13/08/2016
117,28 FIRST STATE GBL LIST INFR FD A CAP EUR
12/08/2016
117,28 FIRST STATE GBL LIST INFR FD A CAP EUR
11/08/2016
116,75 FIRST STATE GBL LIST INFR FD A CAP EUR
10/08/2016
116,55 FIRST STATE GBL LIST INFR FD A CAP EUR
09/08/2016
117,23 FIRST STATE GBL LIST INFR FD A CAP EUR
08/08/2016
117,32 FIRST STATE GBL LIST INFR FD A CAP EUR
07/08/2016
116,93 FIRST STATE GBL LIST INFR FD A CAP EUR
06/08/2016
116,93 FIRST STATE GBL LIST INFR FD A CAP EUR
05/08/2016
116,93 FIRST STATE GBL LIST INFR FD A CAP EUR
04/08/2016
116,55 FIRST STATE GBL LIST INFR FD A CAP EUR
03/08/2016
115,92 FIRST STATE GBL LIST INFR FD A CAP EUR
02/08/2016
116,80 FIRST STATE GBL LIST INFR FD A CAP EUR
01/08/2016
117,42 FIRST STATE GBL LIST INFR FD A CAP EUR
31/07/2016
117,20 FIRST STATE GBL LIST INFR FD A CAP EUR
30/07/2016
117,20 FIRST STATE GBL LIST INFR FD A CAP EUR
29/07/2016
117,20 FIRST STATE GBL LIST INFR FD A CAP EUR
28/07/2016
117,08 FIRST STATE GBL LIST INFR FD A CAP EUR
27/07/2016
118,45 FIRST STATE GBL LIST INFR FD A CAP EUR
26/07/2016
118,92 FIRST STATE GBL LIST INFR FD A CAP EUR
25/07/2016
119,13 FIRST STATE GBL LIST INFR FD A CAP EUR
24/07/2016
118,01 FIRST STATE GBL LIST INFR FD A CAP EUR
23/07/2016
118,01 FIRST STATE GBL LIST INFR FD A CAP EUR
22/07/2016
118,01 FIRST STATE GBL LIST INFR FD A CAP EUR
21/07/2016
118,56 FIRST STATE GBL LIST INFR FD A CAP EUR
20/07/2016
118,72 FIRST STATE GBL LIST INFR FD A CAP EUR
19/07/2016
117,79 FIRST STATE GBL LIST INFR FD A CAP EUR
18/07/2016
117,89 FIRST STATE GBL LIST INFR FD A CAP EUR
17/07/2016
116,76 FIRST STATE GBL LIST INFR FD A CAP EUR
16/07/2016
116,76 FIRST STATE GBL LIST INFR FD A CAP EUR
15/07/2016
116,76 FIRST STATE GBL LIST INFR FD A CAP EUR
14/07/2016
117,08 FIRST STATE GBL LIST INFR FD A CAP EUR
13/07/2016
116,80 FIRST STATE GBL LIST INFR FD A CAP EUR
12/07/2016
117,16 FIRST STATE GBL LIST INFR FD A CAP EUR
11/07/2016
116,96 FIRST STATE GBL LIST INFR FD A CAP EUR
10/07/2016
115,45 FIRST STATE GBL LIST INFR FD A CAP EUR
09/07/2016
115,45 FIRST STATE GBL LIST INFR FD A CAP EUR
08/07/2016
115,45 FIRST STATE GBL LIST INFR FD A CAP EUR
07/07/2016
116,25 FIRST STATE GBL LIST INFR FD A CAP EUR
06/07/2016
116,06 FIRST STATE GBL LIST INFR FD A CAP EUR
05/07/2016
115,57 FIRST STATE GBL LIST INFR FD A CAP EUR
04/07/2016
116,06 FIRST STATE GBL LIST INFR FD A CAP EUR
03/07/2016
115,78 FIRST STATE GBL LIST INFR FD A CAP EUR
02/07/2016
115,78 FIRST STATE GBL LIST INFR FD A CAP EUR
01/07/2016
115,78 FIRST STATE GBL LIST INFR FD A CAP EUR
30/06/2016
114,23 FIRST STATE GBL LIST INFR FD A CAP EUR
29/06/2016
113,00 FIRST STATE GBL LIST INFR FD A CAP EUR
28/06/2016
111,72 FIRST STATE GBL LIST INFR FD A CAP EUR
27/06/2016
111,98 FIRST STATE GBL LIST INFR FD A CAP EUR
26/06/2016
112,62 FIRST STATE GBL LIST INFR FD A CAP EUR
25/06/2016
112,62 FIRST STATE GBL LIST INFR FD A CAP EUR
24/06/2016
112,62 FIRST STATE GBL LIST INFR FD A CAP EUR
23/06/2016
111,82 FIRST STATE GBL LIST INFR FD A CAP EUR
22/06/2016
112,51 FIRST STATE GBL LIST INFR FD A CAP EUR
21/06/2016
111,85 FIRST STATE GBL LIST INFR FD A CAP EUR
20/06/2016
111,26 FIRST STATE GBL LIST INFR FD A CAP EUR
19/06/2016
110,32 FIRST STATE GBL LIST INFR FD A CAP EUR
18/06/2016
110,32 FIRST STATE GBL LIST INFR FD A CAP EUR
17/06/2016
110,32 FIRST STATE GBL LIST INFR FD A CAP EUR
16/06/2016
109,99 FIRST STATE GBL LIST INFR FD A CAP EUR
15/06/2016
110,65 FIRST STATE GBL LIST INFR FD A CAP EUR
14/06/2016
110,62 FIRST STATE GBL LIST INFR FD A CAP EUR
13/06/2016
110,89 FIRST STATE GBL LIST INFR FD A CAP EUR
12/06/2016
112,00 FIRST STATE GBL LIST INFR FD A CAP EUR
11/06/2016
112,00 FIRST STATE GBL LIST INFR FD A CAP EUR
10/06/2016
112,00 FIRST STATE GBL LIST INFR FD A CAP EUR
09/06/2016
111,90 FIRST STATE GBL LIST INFR FD A CAP EUR
08/06/2016
111,46 FIRST STATE GBL LIST INFR FD A CAP EUR
07/06/2016
111,15 FIRST STATE GBL LIST INFR FD A CAP EUR
06/06/2016
110,78 FIRST STATE GBL LIST INFR FD A CAP EUR
05/06/2016
111,25 FIRST STATE GBL LIST INFR FD A CAP EUR
04/06/2016
111,25 FIRST STATE GBL LIST INFR FD A CAP EUR
03/06/2016
111,25 FIRST STATE GBL LIST INFR FD A CAP EUR
02/06/2016
110,28 FIRST STATE GBL LIST INFR FD A CAP EUR
01/06/2016
110,66 FIRST STATE GBL LIST INFR FD A CAP EUR
31/05/2016
110,94 FIRST STATE GBL LIST INFR FD A CAP EUR
30/05/2016
110,51 FIRST STATE GBL LIST INFR FD A CAP EUR
29/05/2016
110,51 FIRST STATE GBL LIST INFR FD A CAP EUR
28/05/2016
110,51 FIRST STATE GBL LIST INFR FD A CAP EUR
27/05/2016
110,51 FIRST STATE GBL LIST INFR FD A CAP EUR
26/05/2016
110,09 FIRST STATE GBL LIST INFR FD A CAP EUR
25/05/2016
110,17 FIRST STATE GBL LIST INFR FD A CAP EUR
24/05/2016
108,93 FIRST STATE GBL LIST INFR FD A CAP EUR
23/05/2016
109,17 FIRST STATE GBL LIST INFR FD A CAP EUR
22/05/2016
108,72 FIRST STATE GBL LIST INFR FD A CAP EUR
21/05/2016
108,72 FIRST STATE GBL LIST INFR FD A CAP EUR
20/05/2016
108,72 FIRST STATE GBL LIST INFR FD A CAP EUR
19/05/2016
108,64 FIRST STATE GBL LIST INFR FD A CAP EUR
18/05/2016
109,31 FIRST STATE GBL LIST INFR FD A CAP EUR
17/05/2016
109,78 FIRST STATE GBL LIST INFR FD A CAP EUR
16/05/2016
109,03 FIRST STATE GBL LIST INFR FD A CAP EUR
15/05/2016
109,19 FIRST STATE GBL LIST INFR FD A CAP EUR
14/05/2016
109,19 FIRST STATE GBL LIST INFR FD A CAP EUR
13/05/2016
109,19 FIRST STATE GBL LIST INFR FD A CAP EUR
12/05/2016
108,90 FIRST STATE GBL LIST INFR FD A CAP EUR
11/05/2016
109,00 FIRST STATE GBL LIST INFR FD A CAP EUR
10/05/2016
108,77 FIRST STATE GBL LIST INFR FD A CAP EUR
09/05/2016
108,31 FIRST STATE GBL LIST INFR FD A CAP EUR
08/05/2016
108,03 FIRST STATE GBL LIST INFR FD A CAP EUR
07/05/2016
108,03 FIRST STATE GBL LIST INFR FD A CAP EUR
06/05/2016
108,03 FIRST STATE GBL LIST INFR FD A CAP EUR
05/05/2016
108,01 FIRST STATE GBL LIST INFR FD A CAP EUR
04/05/2016
107,24 FIRST STATE GBL LIST INFR FD A CAP EUR
03/05/2016
107,45 FIRST STATE GBL LIST INFR FD A CAP EUR
02/05/2016
108,55 FIRST STATE GBL LIST INFR FD A CAP EUR
01/05/2016
108,55 FIRST STATE GBL LIST INFR FD A CAP EUR
30/04/2016
108,55 FIRST STATE GBL LIST INFR FD A CAP EUR
29/04/2016
108,55 FIRST STATE GBL LIST INFR FD A CAP EUR
28/04/2016
109,03 FIRST STATE GBL LIST INFR FD A CAP EUR
27/04/2016
108,74 FIRST STATE GBL LIST INFR FD A CAP EUR
26/04/2016
108,47 FIRST STATE GBL LIST INFR FD A CAP EUR
25/04/2016
108,81 FIRST STATE GBL LIST INFR FD A CAP EUR
24/04/2016
108,23 FIRST STATE GBL LIST INFR FD A CAP EUR
23/04/2016
108,23 FIRST STATE GBL LIST INFR FD A CAP EUR
22/04/2016
108,23 FIRST STATE GBL LIST INFR FD A CAP EUR
21/04/2016
108,93 FIRST STATE GBL LIST INFR FD A CAP EUR
20/04/2016
109,31 FIRST STATE GBL LIST INFR FD A CAP EUR
19/04/2016
109,03 FIRST STATE GBL LIST INFR FD A CAP EUR
18/04/2016
108,51 FIRST STATE GBL LIST INFR FD A CAP EUR
17/04/2016
108,73 FIRST STATE GBL LIST INFR FD A CAP EUR
16/04/2016
108,73 FIRST STATE GBL LIST INFR FD A CAP EUR
15/04/2016
108,73 FIRST STATE GBL LIST INFR FD A CAP EUR
14/04/2016
109,03 FIRST STATE GBL LIST INFR FD A CAP EUR
13/04/2016
108,59 FIRST STATE GBL LIST INFR FD A CAP EUR
12/04/2016
106,38 FIRST STATE GBL LIST INFR FD A CAP EUR
11/04/2016
106,61 FIRST STATE GBL LIST INFR FD A CAP EUR
10/04/2016
105,60 FIRST STATE GBL LIST INFR FD A CAP EUR
09/04/2016
105,60 FIRST STATE GBL LIST INFR FD A CAP EUR
08/04/2016
105,60 FIRST STATE GBL LIST INFR FD A CAP EUR
07/04/2016
105,55 FIRST STATE GBL LIST INFR FD A CAP EUR
06/04/2016
105,28 FIRST STATE GBL LIST INFR FD A CAP EUR
05/04/2016
106,30 FIRST STATE GBL LIST INFR FD A CAP EUR
04/04/2016
107,29 FIRST STATE GBL LIST INFR FD A CAP EUR
03/04/2016
106,65 FIRST STATE GBL LIST INFR FD A CAP EUR
02/04/2016
106,65 FIRST STATE GBL LIST INFR FD A CAP EUR
01/04/2016
106,65 FIRST STATE GBL LIST INFR FD A CAP EUR
31/03/2016
107,45 FIRST STATE GBL LIST INFR FD A CAP EUR
30/03/2016
107,55 FIRST STATE GBL LIST INFR FD A CAP EUR
29/03/2016
107,05 FIRST STATE GBL LIST INFR FD A CAP EUR
28/03/2016
107,26 FIRST STATE GBL LIST INFR FD A CAP EUR
27/03/2016
107,26 FIRST STATE GBL LIST INFR FD A CAP EUR
26/03/2016
107,26 FIRST STATE GBL LIST INFR FD A CAP EUR
25/03/2016
107,26 FIRST STATE GBL LIST INFR FD A CAP EUR
24/03/2016
107,26 FIRST STATE GBL LIST INFR FD A CAP EUR
23/03/2016
107,49 FIRST STATE GBL LIST INFR FD A CAP EUR
22/03/2016
107,49 FIRST STATE GBL LIST INFR FD A CAP EUR
21/03/2016
107,39 FIRST STATE GBL LIST INFR FD A CAP EUR
20/03/2016
107,38 FIRST STATE GBL LIST INFR FD A CAP EUR
19/03/2016
107,38 FIRST STATE GBL LIST INFR FD A CAP EUR
18/03/2016
107,38 FIRST STATE GBL LIST INFR FD A CAP EUR
17/03/2016
105,61 FIRST STATE GBL LIST INFR FD A CAP EUR
16/03/2016
106,08 FIRST STATE GBL LIST INFR FD A CAP EUR
15/03/2016
106,63 FIRST STATE GBL LIST INFR FD A CAP EUR
14/03/2016
107,25 FIRST STATE GBL LIST INFR FD A CAP EUR
13/03/2016
106,01 FIRST STATE GBL LIST INFR FD A CAP EUR
12/03/2016
106,01 FIRST STATE GBL LIST INFR FD A CAP EUR
11/03/2016
106,01 FIRST STATE GBL LIST INFR FD A CAP EUR
10/03/2016
106,42 FIRST STATE GBL LIST INFR FD A CAP EUR
09/03/2016
105,93 FIRST STATE GBL LIST INFR FD A CAP EUR
08/03/2016
105,79 FIRST STATE GBL LIST INFR FD A CAP EUR
07/03/2016
106,08 FIRST STATE GBL LIST INFR FD A CAP EUR
06/03/2016
105,57 FIRST STATE GBL LIST INFR FD A CAP EUR
05/03/2016
105,57 FIRST STATE GBL LIST INFR FD A CAP EUR
04/03/2016
105,57 FIRST STATE GBL LIST INFR FD A CAP EUR
03/03/2016
105,42 FIRST STATE GBL LIST INFR FD A CAP EUR
02/03/2016
105,12 FIRST STATE GBL LIST INFR FD A CAP EUR
01/03/2016
104,26 FIRST STATE GBL LIST INFR FD A CAP EUR
29/02/2016
103,23 FIRST STATE GBL LIST INFR FD A CAP EUR
28/02/2016
103,06 FIRST STATE GBL LIST INFR FD A CAP EUR
27/02/2016
103,06 FIRST STATE GBL LIST INFR FD A CAP EUR
26/02/2016
103,06 FIRST STATE GBL LIST INFR FD A CAP EUR
25/02/2016
102,02 FIRST STATE GBL LIST INFR FD A CAP EUR
24/02/2016
101,67 FIRST STATE GBL LIST INFR FD A CAP EUR
23/02/2016
102,79 FIRST STATE GBL LIST INFR FD A CAP EUR
22/02/2016
101,28 FIRST STATE GBL LIST INFR FD A CAP EUR
21/02/2016
100,50 FIRST STATE GBL LIST INFR FD A CAP EUR
20/02/2016
100,50 FIRST STATE GBL LIST INFR FD A CAP EUR
19/02/2016
100,50 FIRST STATE GBL LIST INFR FD A CAP EUR
18/02/2016
100,67 FIRST STATE GBL LIST INFR FD A CAP EUR
17/02/2016
99,11 FIRST STATE GBL LIST INFR FD A CAP EUR
16/02/2016
98,41 FIRST STATE GBL LIST INFR FD A CAP EUR
15/02/2016
98,02 FIRST STATE GBL LIST INFR FD A CAP EUR
14/02/2016
95,45 FIRST STATE GBL LIST INFR FD A CAP EUR
13/02/2016
95,45 FIRST STATE GBL LIST INFR FD A CAP EUR
12/02/2016
95,45 FIRST STATE GBL LIST INFR FD A CAP EUR
11/02/2016
96,33 FIRST STATE GBL LIST INFR FD A CAP EUR
10/02/2016
97,81 FIRST STATE GBL LIST INFR FD A CAP EUR
09/02/2016
98,32 FIRST STATE GBL LIST INFR FD A CAP EUR
08/02/2016
100,18 FIRST STATE GBL LIST INFR FD A CAP EUR
07/02/2016
100,42 FIRST STATE GBL LIST INFR FD A CAP EUR
06/02/2016
100,42 FIRST STATE GBL LIST INFR FD A CAP EUR
05/02/2016
100,42 FIRST STATE GBL LIST INFR FD A CAP EUR
04/02/2016
100,43 FIRST STATE GBL LIST INFR FD A CAP EUR
03/02/2016
101,03 FIRST STATE GBL LIST INFR FD A CAP EUR
02/02/2016
101,75 FIRST STATE GBL LIST INFR FD A CAP EUR
01/02/2016
102,20 FIRST STATE GBL LIST INFR FD A CAP EUR
31/01/2016
99,45 FIRST STATE GBL LIST INFR FD A CAP EUR
30/01/2016
99,45 FIRST STATE GBL LIST INFR FD A CAP EUR
29/01/2016
99,45 FIRST STATE GBL LIST INFR FD A CAP EUR
28/01/2016
97,91 FIRST STATE GBL LIST INFR FD A CAP EUR
27/01/2016
98,07 FIRST STATE GBL LIST INFR FD A CAP EUR
26/01/2016
96,99 FIRST STATE GBL LIST INFR FD A CAP EUR
25/01/2016
98,42 FIRST STATE GBL LIST INFR FD A CAP EUR
24/01/2016
96,26 FIRST STATE GBL LIST INFR FD A CAP EUR
23/01/2016
96,26 FIRST STATE GBL LIST INFR FD A CAP EUR
22/01/2016
96,26 FIRST STATE GBL LIST INFR FD A CAP EUR
21/01/2016
93,63 FIRST STATE GBL LIST INFR FD A CAP EUR
20/01/2016
95,31 FIRST STATE GBL LIST INFR FD A CAP EUR
19/01/2016
96,27 FIRST STATE GBL LIST INFR FD A CAP EUR
18/01/2016
95,61 FIRST STATE GBL LIST INFR FD A CAP EUR
17/01/2016
97,63 FIRST STATE GBL LIST INFR FD A CAP EUR
16/01/2016
97,63 FIRST STATE GBL LIST INFR FD A CAP EUR
15/01/2016
97,63 FIRST STATE GBL LIST INFR FD A CAP EUR
14/01/2016
96,42 FIRST STATE GBL LIST INFR FD A CAP EUR
13/01/2016
99,03 FIRST STATE GBL LIST INFR FD A CAP EUR
12/01/2016
98,43 FIRST STATE GBL LIST INFR FD A CAP EUR
11/01/2016
98,14 FIRST STATE GBL LIST INFR FD A CAP EUR
10/01/2016
98,67 FIRST STATE GBL LIST INFR FD A CAP EUR
09/01/2016
98,67 FIRST STATE GBL LIST INFR FD A CAP EUR
08/01/2016
98,67 FIRST STATE GBL LIST INFR FD A CAP EUR
07/01/2016
99,97 FIRST STATE GBL LIST INFR FD A CAP EUR
06/01/2016
102,66 FIRST STATE GBL LIST INFR FD A CAP EUR
05/01/2016
102,25 FIRST STATE GBL LIST INFR FD A CAP EUR
04/01/2016
101,26 FIRST STATE GBL LIST INFR FD A CAP EUR
03/01/2016
102,55 FIRST STATE GBL LIST INFR FD A CAP EUR
02/01/2016
102,55 FIRST STATE GBL LIST INFR FD A CAP EUR
01/01/2016
102,55 FIRST STATE GBL LIST INFR FD A CAP EUR
31/12/2015
102,55 FIRST STATE GBL LIST INFR FD A CAP EUR
30/12/2015
102,87 FIRST STATE GBL LIST INFR FD A CAP EUR
29/12/2015
102,18 FIRST STATE GBL LIST INFR FD A CAP EUR
28/12/2015
102,37 FIRST STATE GBL LIST INFR FD A CAP EUR
27/12/2015
102,37 FIRST STATE GBL LIST INFR FD A CAP EUR
26/12/2015
102,37 FIRST STATE GBL LIST INFR FD A CAP EUR
25/12/2015
102,37 FIRST STATE GBL LIST INFR FD A CAP EUR
24/12/2015
102,37 FIRST STATE GBL LIST INFR FD A CAP EUR
23/12/2015
100,96 FIRST STATE GBL LIST INFR FD A CAP EUR
22/12/2015
99,75 FIRST STATE GBL LIST INFR FD A CAP EUR
21/12/2015
100,23 FIRST STATE GBL LIST INFR FD A CAP EUR
20/12/2015
101,39 FIRST STATE GBL LIST INFR FD A CAP EUR
19/12/2015
101,39 FIRST STATE GBL LIST INFR FD A CAP EUR
18/12/2015
101,39 FIRST STATE GBL LIST INFR FD A CAP EUR
17/12/2015
101,90 FIRST STATE GBL LIST INFR FD A CAP EUR
16/12/2015
99,49 FIRST STATE GBL LIST INFR FD A CAP EUR
15/12/2015
98,39 FIRST STATE GBL LIST INFR FD A CAP EUR
14/12/2015
98,39 FIRST STATE GBL LIST INFR FD A CAP EUR
13/12/2015
99,47 FIRST STATE GBL LIST INFR FD A CAP EUR
12/12/2015
99,47 FIRST STATE GBL LIST INFR FD A CAP EUR
11/12/2015
99,47 FIRST STATE GBL LIST INFR FD A CAP EUR
10/12/2015
100,62 FIRST STATE GBL LIST INFR FD A CAP EUR
09/12/2015
100,00 FIRST STATE GBL LIST INFR FD A CAP EUR
08/12/2015
101,11 FIRST STATE GBL LIST INFR FD A CAP EUR
07/12/2015
102,34 FIRST STATE GBL LIST INFR FD A CAP EUR
06/12/2015
101,82 FIRST STATE GBL LIST INFR FD A CAP EUR
05/12/2015
101,82 FIRST STATE GBL LIST INFR FD A CAP EUR
04/12/2015
101,82 FIRST STATE GBL LIST INFR FD A CAP EUR
03/12/2015
106,26 FIRST STATE GBL LIST INFR FD A CAP EUR
02/12/2015
107,20 FIRST STATE GBL LIST INFR FD A CAP EUR
01/12/2015
106,75 FIRST STATE GBL LIST INFR FD A CAP EUR
30/11/2015
106,89 FIRST STATE GBL LIST INFR FD A CAP EUR
29/11/2015
107,18 FIRST STATE GBL LIST INFR FD A CAP EUR
28/11/2015
107,18 FIRST STATE GBL LIST INFR FD A CAP EUR
27/11/2015
107,18 FIRST STATE GBL LIST INFR FD A CAP EUR
26/11/2015
106,91 FIRST STATE GBL LIST INFR FD A CAP EUR
25/11/2015
107,58 FIRST STATE GBL LIST INFR FD A CAP EUR
24/11/2015
106,83 FIRST STATE GBL LIST INFR FD A CAP EUR
23/11/2015
107,89 FIRST STATE GBL LIST INFR FD A CAP EUR
22/11/2015
107,54 FIRST STATE GBL LIST INFR FD A CAP EUR
21/11/2015
107,54 FIRST STATE GBL LIST INFR FD A CAP EUR
20/11/2015
107,54 FIRST STATE GBL LIST INFR FD A CAP EUR
19/11/2015
107,00 FIRST STATE GBL LIST INFR FD A CAP EUR
18/11/2015
105,81 FIRST STATE GBL LIST INFR FD A CAP EUR
17/11/2015
106,37 FIRST STATE GBL LIST INFR FD A CAP EUR
16/11/2015
103,92 FIRST STATE GBL LIST INFR FD A CAP EUR
15/11/2015
104,09 FIRST STATE GBL LIST INFR FD A CAP EUR
14/11/2015
104,09 FIRST STATE GBL LIST INFR FD A CAP EUR
13/11/2015
104,09 FIRST STATE GBL LIST INFR FD A CAP EUR
12/11/2015
106,10 FIRST STATE GBL LIST INFR FD A CAP EUR
11/11/2015
105,97 FIRST STATE GBL LIST INFR FD A CAP EUR
10/11/2015
105,38 FIRST STATE GBL LIST INFR FD A CAP EUR
09/11/2015
105,15 FIRST STATE GBL LIST INFR FD A CAP EUR
08/11/2015
106,66 FIRST STATE GBL LIST INFR FD A CAP EUR
07/11/2015
106,66 FIRST STATE GBL LIST INFR FD A CAP EUR
06/11/2015
106,66 FIRST STATE GBL LIST INFR FD A CAP EUR
05/11/2015
107,73 FIRST STATE GBL LIST INFR FD A CAP EUR
04/11/2015
107,63 FIRST STATE GBL LIST INFR FD A CAP EUR
03/11/2015
106,45 FIRST STATE GBL LIST INFR FD A CAP EUR
02/11/2015
105,73 FIRST STATE GBL LIST INFR FD A CAP EUR
01/11/2015
105,67 FIRST STATE GBL LIST INFR FD A CAP EUR
31/10/2015
105,67 FIRST STATE GBL LIST INFR FD A CAP EUR
30/10/2015
105,67 FIRST STATE GBL LIST INFR FD A CAP EUR
29/10/2015
105,81 FIRST STATE GBL LIST INFR FD A CAP EUR
28/10/2015
104,97 FIRST STATE GBL LIST INFR FD A CAP EUR
27/10/2015
106,08 FIRST STATE GBL LIST INFR FD A CAP EUR
26/10/2015
107,33 FIRST STATE GBL LIST INFR FD A CAP EUR
25/10/2015
107,31 FIRST STATE GBL LIST INFR FD A CAP EUR
24/10/2015
107,31 FIRST STATE GBL LIST INFR FD A CAP EUR
23/10/2015
107,31 FIRST STATE GBL LIST INFR FD A CAP EUR
22/10/2015
103,89 FIRST STATE GBL LIST INFR FD A CAP EUR
21/10/2015
103,90 FIRST STATE GBL LIST INFR FD A CAP EUR
20/10/2015
103,40 FIRST STATE GBL LIST INFR FD A CAP EUR
19/10/2015
104,18 FIRST STATE GBL LIST INFR FD A CAP EUR
18/10/2015
103,98 FIRST STATE GBL LIST INFR FD A CAP EUR
17/10/2015
103,98 FIRST STATE GBL LIST INFR FD A CAP EUR
16/10/2015
103,98 FIRST STATE GBL LIST INFR FD A CAP EUR
15/10/2015
102,02 FIRST STATE GBL LIST INFR FD A CAP EUR
14/10/2015
101,79 FIRST STATE GBL LIST INFR FD A CAP EUR
13/10/2015
102,57 FIRST STATE GBL LIST INFR FD A CAP EUR
12/10/2015
102,71 FIRST STATE GBL LIST INFR FD A CAP EUR
11/10/2015
103,28 FIRST STATE GBL LIST INFR FD A CAP EUR
10/10/2015
103,28 FIRST STATE GBL LIST INFR FD A CAP EUR
09/10/2015
103,28 FIRST STATE GBL LIST INFR FD A CAP EUR
08/10/2015
102,44 FIRST STATE GBL LIST INFR FD A CAP EUR
07/10/2015
102,44 FIRST STATE GBL LIST INFR FD A CAP EUR
06/10/2015
102,70 FIRST STATE GBL LIST INFR FD A CAP EUR
05/10/2015
101,05 FIRST STATE GBL LIST INFR FD A CAP EUR
04/10/2015
99,71 FIRST STATE GBL LIST INFR FD A CAP EUR
03/10/2015
99,71 FIRST STATE GBL LIST INFR FD A CAP EUR
02/10/2015
99,71 FIRST STATE GBL LIST INFR FD A CAP EUR
01/10/2015
99,79 FIRST STATE GBL LIST INFR FD A CAP EUR
30/09/2015
97,44 FIRST STATE GBL LIST INFR FD A CAP EUR
29/09/2015
97,19 FIRST STATE GBL LIST INFR FD A CAP EUR
28/09/2015
99,29 FIRST STATE GBL LIST INFR FD A CAP EUR
27/09/2015
98,62 FIRST STATE GBL LIST INFR FD A CAP EUR
26/09/2015
98,62 FIRST STATE GBL LIST INFR FD A CAP EUR
25/09/2015
98,62 FIRST STATE GBL LIST INFR FD A CAP EUR
24/09/2015
97,61 FIRST STATE GBL LIST INFR FD A CAP EUR
23/09/2015
98,78 FIRST STATE GBL LIST INFR FD A CAP EUR
22/09/2015
100,01 FIRST STATE GBL LIST INFR FD A CAP EUR
21/09/2015
98,91 FIRST STATE GBL LIST INFR FD A CAP EUR
20/09/2015
98,86 FIRST STATE GBL LIST INFR FD A CAP EUR
19/09/2015
98,86 FIRST STATE GBL LIST INFR FD A CAP EUR
18/09/2015
98,86 FIRST STATE GBL LIST INFR FD A CAP EUR
17/09/2015
98,91 FIRST STATE GBL LIST INFR FD A CAP EUR
16/09/2015
98,86 FIRST STATE GBL LIST INFR FD A CAP EUR
15/09/2015
97,55 FIRST STATE GBL LIST INFR FD A CAP EUR
14/09/2015
97,50 FIRST STATE GBL LIST INFR FD A CAP EUR
13/09/2015
97,83 FIRST STATE GBL LIST INFR FD A CAP EUR
12/09/2015
97,83 FIRST STATE GBL LIST INFR FD A CAP EUR
11/09/2015
97,83 FIRST STATE GBL LIST INFR FD A CAP EUR
10/09/2015
99,02 FIRST STATE GBL LIST INFR FD A CAP EUR
09/09/2015
100,41 FIRST STATE GBL LIST INFR FD A CAP EUR
08/09/2015
98,58 FIRST STATE GBL LIST INFR FD A CAP EUR
07/09/2015
98,11 FIRST STATE GBL LIST INFR FD A CAP EUR
06/09/2015
99,38 FIRST STATE GBL LIST INFR FD A CAP EUR
05/09/2015
99,38 FIRST STATE GBL LIST INFR FD A CAP EUR
04/09/2015
99,38 FIRST STATE GBL LIST INFR FD A CAP EUR
03/09/2015
98,27 FIRST STATE GBL LIST INFR FD A CAP EUR
02/09/2015
97,73 FIRST STATE GBL LIST INFR FD A CAP EUR
01/09/2015
99,78 FIRST STATE GBL LIST INFR FD A CAP EUR
31/08/2015
100,56 FIRST STATE GBL LIST INFR FD A CAP EUR
30/08/2015
100,56 FIRST STATE GBL LIST INFR FD A CAP EUR
29/08/2015
100,56 FIRST STATE GBL LIST INFR FD A CAP EUR
28/08/2015
100,56 FIRST STATE GBL LIST INFR FD A CAP EUR
27/08/2015
98,64 FIRST STATE GBL LIST INFR FD A CAP EUR
26/08/2015
95,94 FIRST STATE GBL LIST INFR FD A CAP EUR
25/08/2015
96,78 FIRST STATE GBL LIST INFR FD A CAP EUR
24/08/2015
99,02 FIRST STATE GBL LIST INFR FD A CAP EUR
23/08/2015
103,47 FIRST STATE GBL LIST INFR FD A CAP EUR
22/08/2015
103,47 FIRST STATE GBL LIST INFR FD A CAP EUR
21/08/2015
103,47 FIRST STATE GBL LIST INFR FD A CAP EUR
20/08/2015
105,73 FIRST STATE GBL LIST INFR FD A CAP EUR
19/08/2015
107,76 FIRST STATE GBL LIST INFR FD A CAP EUR
18/08/2015
108,19 FIRST STATE GBL LIST INFR FD A CAP EUR
17/08/2015
107,61 FIRST STATE GBL LIST INFR FD A CAP EUR
16/08/2015
106,36 FIRST STATE GBL LIST INFR FD A CAP EUR
15/08/2015
106,36 FIRST STATE GBL LIST INFR FD A CAP EUR
14/08/2015
106,36 FIRST STATE GBL LIST INFR FD A CAP EUR
13/08/2015
107,19 FIRST STATE GBL LIST INFR FD A CAP EUR
12/08/2015
106,13 FIRST STATE GBL LIST INFR FD A CAP EUR
11/08/2015
107,27 FIRST STATE GBL LIST INFR FD A CAP EUR
10/08/2015
107,75 FIRST STATE GBL LIST INFR FD A CAP EUR
09/08/2015
107,45 FIRST STATE GBL LIST INFR FD A CAP EUR
08/08/2015
107,45 FIRST STATE GBL LIST INFR FD A CAP EUR
07/08/2015
107,45 FIRST STATE GBL LIST INFR FD A CAP EUR
06/08/2015
107,74 FIRST STATE GBL LIST INFR FD A CAP EUR
05/08/2015
108,41 FIRST STATE GBL LIST INFR FD A CAP EUR
04/08/2015
108,09 FIRST STATE GBL LIST INFR FD A CAP EUR
03/08/2015
107,97 FIRST STATE GBL LIST INFR FD A CAP EUR
02/08/2015
105,66 FIRST STATE GBL LIST INFR FD A CAP EUR
01/08/2015
105,66 FIRST STATE GBL LIST INFR FD A CAP EUR
31/07/2015
105,66 FIRST STATE GBL LIST INFR FD A CAP EUR
30/07/2015
105,59 FIRST STATE GBL LIST INFR FD A CAP EUR
29/07/2015
104,46 FIRST STATE GBL LIST INFR FD A CAP EUR
28/07/2015
103,82 FIRST STATE GBL LIST INFR FD A CAP EUR
27/07/2015
103,16 FIRST STATE GBL LIST INFR FD A CAP EUR
26/07/2015
104,83 FIRST STATE GBL LIST INFR FD A CAP EUR
25/07/2015
104,83 FIRST STATE GBL LIST INFR FD A CAP EUR
24/07/2015
104,83 FIRST STATE GBL LIST INFR FD A CAP EUR
23/07/2015
105,55 FIRST STATE GBL LIST INFR FD A CAP EUR
22/07/2015
106,33 FIRST STATE GBL LIST INFR FD A CAP EUR
21/07/2015
107,41 FIRST STATE GBL LIST INFR FD A CAP EUR
20/07/2015
107,84 FIRST STATE GBL LIST INFR FD A CAP EUR
19/07/2015
108,02 FIRST STATE GBL LIST INFR FD A CAP EUR
18/07/2015
108,02 FIRST STATE GBL LIST INFR FD A CAP EUR
17/07/2015
108,02 FIRST STATE GBL LIST INFR FD A CAP EUR
16/07/2015
107,15 FIRST STATE GBL LIST INFR FD A CAP EUR
15/07/2015
105,76 FIRST STATE GBL LIST INFR FD A CAP EUR
14/07/2015
105,29 FIRST STATE GBL LIST INFR FD A CAP EUR
13/07/2015
104,67 FIRST STATE GBL LIST INFR FD A CAP EUR
12/07/2015
102,59 FIRST STATE GBL LIST INFR FD A CAP EUR
11/07/2015
102,59 FIRST STATE GBL LIST INFR FD A CAP EUR
10/07/2015
102,59 FIRST STATE GBL LIST INFR FD A CAP EUR
09/07/2015
103,57 FIRST STATE GBL LIST INFR FD A CAP EUR
08/07/2015
103,81 FIRST STATE GBL LIST INFR FD A CAP EUR
07/07/2015
103,61 FIRST STATE GBL LIST INFR FD A CAP EUR
06/07/2015
103,78 FIRST STATE GBL LIST INFR FD A CAP EUR
05/07/2015
103,85 FIRST STATE GBL LIST INFR FD A CAP EUR
04/07/2015
103,85 FIRST STATE GBL LIST INFR FD A CAP EUR
03/07/2015
103,85 FIRST STATE GBL LIST INFR FD A CAP EUR
02/07/2015
103,67 FIRST STATE GBL LIST INFR FD A CAP EUR
01/07/2015
103,34 FIRST STATE GBL LIST INFR FD A CAP EUR
30/06/2015
102,21 FIRST STATE GBL LIST INFR FD A CAP EUR
29/06/2015
103,28 FIRST STATE GBL LIST INFR FD A CAP EUR
28/06/2015
103,41 FIRST STATE GBL LIST INFR FD A CAP EUR
27/06/2015
103,41 FIRST STATE GBL LIST INFR FD A CAP EUR
26/06/2015
103,41 FIRST STATE GBL LIST INFR FD A CAP EUR
25/06/2015
104,44 FIRST STATE GBL LIST INFR FD A CAP EUR
24/06/2015
105,07 FIRST STATE GBL LIST INFR FD A CAP EUR
23/06/2015
105,37 FIRST STATE GBL LIST INFR FD A CAP EUR
22/06/2015
103,80 FIRST STATE GBL LIST INFR FD A CAP EUR
21/06/2015
104,34 FIRST STATE GBL LIST INFR FD A CAP EUR
20/06/2015
104,34 FIRST STATE GBL LIST INFR FD A CAP EUR
19/06/2015
104,34 FIRST STATE GBL LIST INFR FD A CAP EUR
18/06/2015
102,62 FIRST STATE GBL LIST INFR FD A CAP EUR
17/06/2015
102,90 FIRST STATE GBL LIST INFR FD A CAP EUR
16/06/2015
102,71 FIRST STATE GBL LIST INFR FD A CAP EUR
15/06/2015
103,40 FIRST STATE GBL LIST INFR FD A CAP EUR
14/06/2015
104,46 FIRST STATE GBL LIST INFR FD A CAP EUR
13/06/2015
104,46 FIRST STATE GBL LIST INFR FD A CAP EUR
12/06/2015
104,46 FIRST STATE GBL LIST INFR FD A CAP EUR
11/06/2015
103,68 FIRST STATE GBL LIST INFR FD A CAP EUR
10/06/2015
102,79 FIRST STATE GBL LIST INFR FD A CAP EUR
09/06/2015
102,81 FIRST STATE GBL LIST INFR FD A CAP EUR
08/06/2015
104,51 FIRST STATE GBL LIST INFR FD A CAP EUR
07/06/2015
104,59 FIRST STATE GBL LIST INFR FD A CAP EUR
06/06/2015
104,59 FIRST STATE GBL LIST INFR FD A CAP EUR
05/06/2015
104,59 FIRST STATE GBL LIST INFR FD A CAP EUR
04/06/2015
104,02 FIRST STATE GBL LIST INFR FD A CAP EUR
03/06/2015
107,10 FIRST STATE GBL LIST INFR FD A CAP EUR
02/06/2015
108,11 FIRST STATE GBL LIST INFR FD A CAP EUR
01/06/2015
108,88 FIRST STATE GBL LIST INFR FD A CAP EUR
31/05/2015
109,14 FIRST STATE GBL LIST INFR FD A CAP EUR
30/05/2015
109,14 FIRST STATE GBL LIST INFR FD A CAP EUR
29/05/2015
109,14 FIRST STATE GBL LIST INFR FD A CAP EUR
28/05/2015
109,49 FIRST STATE GBL LIST INFR FD A CAP EUR
27/05/2015
109,76 FIRST STATE GBL LIST INFR FD A CAP EUR
26/05/2015
110,36 FIRST STATE GBL LIST INFR FD A CAP EUR
25/05/2015
108,70 FIRST STATE GBL LIST INFR FD A CAP EUR
24/05/2015
108,70 FIRST STATE GBL LIST INFR FD A CAP EUR
23/05/2015
108,70 FIRST STATE GBL LIST INFR FD A CAP EUR
22/05/2015
108,70 FIRST STATE GBL LIST INFR FD A CAP EUR
21/05/2015
108,65 FIRST STATE GBL LIST INFR FD A CAP EUR
20/05/2015
109,43 FIRST STATE GBL LIST INFR FD A CAP EUR
19/05/2015
108,51 FIRST STATE GBL LIST INFR FD A CAP EUR
18/05/2015
106,74 FIRST STATE GBL LIST INFR FD A CAP EUR
17/05/2015
106,66 FIRST STATE GBL LIST INFR FD A CAP EUR
16/05/2015
106,66 FIRST STATE GBL LIST INFR FD A CAP EUR
15/05/2015
106,66 FIRST STATE GBL LIST INFR FD A CAP EUR
14/05/2015
105,03 FIRST STATE GBL LIST INFR FD A CAP EUR
13/05/2015
107,29 FIRST STATE GBL LIST INFR FD A CAP EUR
12/05/2015
106,62 FIRST STATE GBL LIST INFR FD A CAP EUR
11/05/2015
108,22 FIRST STATE GBL LIST INFR FD A CAP EUR
10/05/2015
106,78 FIRST STATE GBL LIST INFR FD A CAP EUR
09/05/2015
106,78 FIRST STATE GBL LIST INFR FD A CAP EUR
08/05/2015
106,78 FIRST STATE GBL LIST INFR FD A CAP EUR
07/05/2015
104,91 FIRST STATE GBL LIST INFR FD A CAP EUR
06/05/2015
106,75 FIRST STATE GBL LIST INFR FD A CAP EUR
05/05/2015
109,16 FIRST STATE GBL LIST INFR FD A CAP EUR
04/05/2015
107,33 FIRST STATE GBL LIST INFR FD A CAP EUR
03/05/2015
107,33 FIRST STATE GBL LIST INFR FD A CAP EUR
02/05/2015
107,33 FIRST STATE GBL LIST INFR FD A CAP EUR
01/05/2015
107,33 FIRST STATE GBL LIST INFR FD A CAP EUR
30/04/2015
108,79 FIRST STATE GBL LIST INFR FD A CAP EUR
29/04/2015
111,32 FIRST STATE GBL LIST INFR FD A CAP EUR
28/04/2015
111,68 FIRST STATE GBL LIST INFR FD A CAP EUR
27/04/2015
112,81 FIRST STATE GBL LIST INFR FD A CAP EUR
26/04/2015
112,71 FIRST STATE GBL LIST INFR FD A CAP EUR
25/04/2015
112,71 FIRST STATE GBL LIST INFR FD A CAP EUR
24/04/2015
112,71 FIRST STATE GBL LIST INFR FD A CAP EUR
23/04/2015
112,49 FIRST STATE GBL LIST INFR FD A CAP EUR
22/04/2015
111,95 FIRST STATE GBL LIST INFR FD A CAP EUR
21/04/2015
112,98 FIRST STATE GBL LIST INFR FD A CAP EUR
20/04/2015
111,56 FIRST STATE GBL LIST INFR FD A CAP EUR
19/04/2015
111,32 FIRST STATE GBL LIST INFR FD A CAP EUR
18/04/2015
111,32 FIRST STATE GBL LIST INFR FD A CAP EUR
17/04/2015
111,32 FIRST STATE GBL LIST INFR FD A CAP EUR
16/04/2015
112,32 FIRST STATE GBL LIST INFR FD A CAP EUR
15/04/2015
112,74 FIRST STATE GBL LIST INFR FD A CAP EUR
14/04/2015
112,41 FIRST STATE GBL LIST INFR FD A CAP EUR
13/04/2015
113,23 FIRST STATE GBL LIST INFR FD A CAP EUR
12/04/2015
112,51 FIRST STATE GBL LIST INFR FD A CAP EUR
11/04/2015
112,51 FIRST STATE GBL LIST INFR FD A CAP EUR
10/04/2015
112,51 FIRST STATE GBL LIST INFR FD A CAP EUR
09/04/2015
110,91 FIRST STATE GBL LIST INFR FD A CAP EUR
08/04/2015
109,99 FIRST STATE GBL LIST INFR FD A CAP EUR
07/04/2015
109,87 FIRST STATE GBL LIST INFR FD A CAP EUR
06/04/2015
108,51 FIRST STATE GBL LIST INFR FD A CAP EUR
05/04/2015
108,51 FIRST STATE GBL LIST INFR FD A CAP EUR
04/04/2015
108,51 FIRST STATE GBL LIST INFR FD A CAP EUR
03/04/2015
108,51 FIRST STATE GBL LIST INFR FD A CAP EUR
02/04/2015
108,51 FIRST STATE GBL LIST INFR FD A CAP EUR
01/04/2015
108,81 FIRST STATE GBL LIST INFR FD A CAP EUR
31/03/2015
108,98 FIRST STATE GBL LIST INFR FD A CAP EUR
30/03/2015
108,25 FIRST STATE GBL LIST INFR FD A CAP EUR
29/03/2015
108,32 FIRST STATE GBL LIST INFR FD A CAP EUR
28/03/2015
108,32 FIRST STATE GBL LIST INFR FD A CAP EUR
27/03/2015
108,32 FIRST STATE GBL LIST INFR FD A CAP EUR
26/03/2015
107,49 FIRST STATE GBL LIST INFR FD A CAP EUR
25/03/2015
108,83 FIRST STATE GBL LIST INFR FD A CAP EUR
24/03/2015
109,36 FIRST STATE GBL LIST INFR FD A CAP EUR
23/03/2015
109,65 FIRST STATE GBL LIST INFR FD A CAP EUR
22/03/2015
109,82 FIRST STATE GBL LIST INFR FD A CAP EUR
21/03/2015
109,82 FIRST STATE GBL LIST INFR FD A CAP EUR
20/03/2015
109,82 FIRST STATE GBL LIST INFR FD A CAP EUR
19/03/2015
110,28 FIRST STATE GBL LIST INFR FD A CAP EUR
18/03/2015
109,32 FIRST STATE GBL LIST INFR FD A CAP EUR
17/03/2015
108,69 FIRST STATE GBL LIST INFR FD A CAP EUR
16/03/2015
108,41 FIRST STATE GBL LIST INFR FD A CAP EUR
15/03/2015
108,45 FIRST STATE GBL LIST INFR FD A CAP EUR
14/03/2015
108,45 FIRST STATE GBL LIST INFR FD A CAP EUR
13/03/2015
108,45 FIRST STATE GBL LIST INFR FD A CAP EUR
12/03/2015
107,62 FIRST STATE GBL LIST INFR FD A CAP EUR
11/03/2015
107,54 FIRST STATE GBL LIST INFR FD A CAP EUR
10/03/2015
106,58 FIRST STATE GBL LIST INFR FD A CAP EUR
09/03/2015
105,97 FIRST STATE GBL LIST INFR FD A CAP EUR
08/03/2015
107,35 FIRST STATE GBL LIST INFR FD A CAP EUR
07/03/2015
107,35 FIRST STATE GBL LIST INFR FD A CAP EUR
06/03/2015
107,35 FIRST STATE GBL LIST INFR FD A CAP EUR
05/03/2015
106,01 FIRST STATE GBL LIST INFR FD A CAP EUR
04/03/2015
105,42 FIRST STATE GBL LIST INFR FD A CAP EUR
03/03/2015
105,96 FIRST STATE GBL LIST INFR FD A CAP EUR
02/03/2015
105,89 FIRST STATE GBL LIST INFR FD A CAP EUR
01/03/2015
105,40 FIRST STATE GBL LIST INFR FD A CAP EUR
28/02/2015
105,40 FIRST STATE GBL LIST INFR FD A CAP EUR
27/02/2015
105,40 FIRST STATE GBL LIST INFR FD A CAP EUR
26/02/2015
105,01 FIRST STATE GBL LIST INFR FD A CAP EUR
25/02/2015
105,02 FIRST STATE GBL LIST INFR FD A CAP EUR
24/02/2015
105,13 FIRST STATE GBL LIST INFR FD A CAP EUR
23/02/2015
105,05 FIRST STATE GBL LIST INFR FD A CAP EUR
22/02/2015
104,59 FIRST STATE GBL LIST INFR FD A CAP EUR
21/02/2015
104,59 FIRST STATE GBL LIST INFR FD A CAP EUR
20/02/2015
104,59 FIRST STATE GBL LIST INFR FD A CAP EUR
19/02/2015
104,38 FIRST STATE GBL LIST INFR FD A CAP EUR
18/02/2015
103,77 FIRST STATE GBL LIST INFR FD A CAP EUR
17/02/2015
103,08 FIRST STATE GBL LIST INFR FD A CAP EUR
16/02/2015
103,08 FIRST STATE GBL LIST INFR FD A CAP EUR
15/02/2015
103,20 FIRST STATE GBL LIST INFR FD A CAP EUR
14/02/2015
103,20 FIRST STATE GBL LIST INFR FD A CAP EUR
13/02/2015
103,20 FIRST STATE GBL LIST INFR FD A CAP EUR
12/02/2015
103,37 FIRST STATE GBL LIST INFR FD A CAP EUR
11/02/2015
103,26 FIRST STATE GBL LIST INFR FD A CAP EUR
10/02/2015
102,84 FIRST STATE GBL LIST INFR FD A CAP EUR
09/02/2015
102,60 FIRST STATE GBL LIST INFR FD A CAP EUR
08/02/2015
103,65 FIRST STATE GBL LIST INFR FD A CAP EUR
07/02/2015
103,65 FIRST STATE GBL LIST INFR FD A CAP EUR
06/02/2015
103,65 FIRST STATE GBL LIST INFR FD A CAP EUR
05/02/2015
103,32 FIRST STATE GBL LIST INFR FD A CAP EUR
04/02/2015
103,39 FIRST STATE GBL LIST INFR FD A CAP EUR
03/02/2015
103,30 FIRST STATE GBL LIST INFR FD A CAP EUR
02/02/2015
103,22 FIRST STATE GBL LIST INFR FD A CAP EUR
01/02/2015
103,98 FIRST STATE GBL LIST INFR FD A CAP EUR
31/01/2015
103,98 FIRST STATE GBL LIST INFR FD A CAP EUR
30/01/2015
103,98 FIRST STATE GBL LIST INFR FD A CAP EUR
29/01/2015
103,94 FIRST STATE GBL LIST INFR FD A CAP EUR
28/01/2015
104,18 FIRST STATE GBL LIST INFR FD A CAP EUR
27/01/2015
104,81 FIRST STATE GBL LIST INFR FD A CAP EUR
26/01/2015
104,79 FIRST STATE GBL LIST INFR FD A CAP EUR
25/01/2015
104,73 FIRST STATE GBL LIST INFR FD A CAP EUR
24/01/2015
104,73 FIRST STATE GBL LIST INFR FD A CAP EUR
23/01/2015
104,73 FIRST STATE GBL LIST INFR FD A CAP EUR
22/01/2015
101,23 FIRST STATE GBL LIST INFR FD A CAP EUR
21/01/2015
101,07 FIRST STATE GBL LIST INFR FD A CAP EUR
20/01/2015
100,76 FIRST STATE GBL LIST INFR FD A CAP EUR
19/01/2015
100,21 FIRST STATE GBL LIST INFR FD A CAP EUR
18/01/2015
100,00 FIRST STATE GBL LIST INFR FD A CAP EUR
17/01/2015
100,00
05/12/2008 Division par 100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FIRST STATE GBL LIST INFR FD A CAP EUR 21,346,6512,640,55
Act. Sect. Serv. Collect. 14,874,7311,740,43
MSCI World/Utilities 5,151,6913,220,15
Performances annuelles
 2017201620152014201320122011
FIRST STATE GBL LIST INFR FD A CAP EUR 3,9015,527,0727,0112,899,035,54
Act. Sect. Serv. Collect. 6,576,584,0220,7614,398,50-5,27
MSCI World/Utilities -0,109,444,1530,937,74-0,530,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 18 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus