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PICTET WATER P DY GBP - LU0366531837

Performance en base 100 du 23/06/2014 au 22/06/2017
 
PICTET WATER P DY GBP
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
22/06/2017
137,23 MSCI World/Utilities
21/06/2017
138,03 MSCI World/Utilities
20/06/2017
138,32 MSCI World/Utilities
19/06/2017
138,19 MSCI World/Utilities
18/06/2017
138,85 MSCI World/Utilities
17/06/2017
138,85 MSCI World/Utilities
16/06/2017
138,85 MSCI World/Utilities
15/06/2017
137,98 MSCI World/Utilities
14/06/2017
137,70 MSCI World/Utilities
13/06/2017
136,41 MSCI World/Utilities
12/06/2017
136,01 MSCI World/Utilities
11/06/2017
137,21 MSCI World/Utilities
10/06/2017
137,21 MSCI World/Utilities
09/06/2017
137,21 MSCI World/Utilities
08/06/2017
137,07 MSCI World/Utilities
07/06/2017
137,73 MSCI World/Utilities
06/06/2017
136,81 MSCI World/Utilities
05/06/2017
136,86 MSCI World/Utilities
04/06/2017
137,64 MSCI World/Utilities
03/06/2017
137,64 MSCI World/Utilities
02/06/2017
137,64 MSCI World/Utilities
01/06/2017
137,56 MSCI World/Utilities
31/05/2017
136,80 MSCI World/Utilities
30/05/2017
136,53 MSCI World/Utilities
29/05/2017
135,90 MSCI World/Utilities
28/05/2017
135,86 MSCI World/Utilities
27/05/2017
135,86 MSCI World/Utilities
26/05/2017
135,86 MSCI World/Utilities
25/05/2017
135,98 MSCI World/Utilities
24/05/2017
135,27 MSCI World/Utilities
23/05/2017
134,69 MSCI World/Utilities
22/05/2017
133,76 MSCI World/Utilities
21/05/2017
133,36 MSCI World/Utilities
20/05/2017
133,36 MSCI World/Utilities
19/05/2017
133,36 MSCI World/Utilities
18/05/2017
133,13 MSCI World/Utilities
17/05/2017
132,98 MSCI World/Utilities
16/05/2017
133,31 MSCI World/Utilities
15/05/2017
134,34 MSCI World/Utilities
14/05/2017
134,95 MSCI World/Utilities
13/05/2017
134,95 MSCI World/Utilities
12/05/2017
134,95 MSCI World/Utilities
11/05/2017
134,38 MSCI World/Utilities
10/05/2017
134,46 MSCI World/Utilities
09/05/2017
133,91 MSCI World/Utilities
08/05/2017
134,07 MSCI World/Utilities
07/05/2017
133,71 MSCI World/Utilities
06/05/2017
133,71 MSCI World/Utilities
05/05/2017
133,71 MSCI World/Utilities
04/05/2017
133,37 MSCI World/Utilities
03/05/2017
132,52 MSCI World/Utilities
02/05/2017
132,79 MSCI World/Utilities
01/05/2017
132,08 MSCI World/Utilities
30/04/2017
132,41 MSCI World/Utilities
29/04/2017
132,41 MSCI World/Utilities
28/04/2017
132,41 MSCI World/Utilities
27/04/2017
133,32 MSCI World/Utilities
26/04/2017
132,97 MSCI World/Utilities
25/04/2017
133,56 MSCI World/Utilities
24/04/2017
134,29 MSCI World/Utilities
23/04/2017
134,55 MSCI World/Utilities
22/04/2017
134,55 MSCI World/Utilities
21/04/2017
134,55 MSCI World/Utilities
20/04/2017
133,47 MSCI World/Utilities
19/04/2017
134,33 MSCI World/Utilities
18/04/2017
135,67 MSCI World/Utilities
17/04/2017
136,68 MSCI World/Utilities
16/04/2017
135,87 MSCI World/Utilities
15/04/2017
135,87 MSCI World/Utilities
14/04/2017
135,87 MSCI World/Utilities
13/04/2017
136,05 MSCI World/Utilities
12/04/2017
136,81 MSCI World/Utilities
11/04/2017
135,85 MSCI World/Utilities
10/04/2017
136,18 MSCI World/Utilities
09/04/2017
135,56 MSCI World/Utilities
08/04/2017
135,56 MSCI World/Utilities
07/04/2017
135,56 MSCI World/Utilities
06/04/2017
135,48 MSCI World/Utilities
05/04/2017
135,33 MSCI World/Utilities
04/04/2017
135,01 MSCI World/Utilities
03/04/2017
134,68 MSCI World/Utilities
02/04/2017
134,51 MSCI World/Utilities
01/04/2017
134,51 MSCI World/Utilities
31/03/2017
134,51 MSCI World/Utilities
30/03/2017
133,45 MSCI World/Utilities
29/03/2017
133,95 MSCI World/Utilities
28/03/2017
132,96 MSCI World/Utilities
27/03/2017
132,42 MSCI World/Utilities
26/03/2017
133,42 MSCI World/Utilities
25/03/2017
133,42 MSCI World/Utilities
24/03/2017
133,42 MSCI World/Utilities
23/03/2017
133,11 MSCI World/Utilities
22/03/2017
132,69 MSCI World/Utilities
21/03/2017
132,43 MSCI World/Utilities
20/03/2017
131,51 MSCI World/Utilities
19/03/2017
132,15 MSCI World/Utilities
18/03/2017
132,15 MSCI World/Utilities
17/03/2017
132,15 MSCI World/Utilities
16/03/2017
131,81 MSCI World/Utilities
15/03/2017
133,02 MSCI World/Utilities
14/03/2017
131,74 MSCI World/Utilities
13/03/2017
131,54 MSCI World/Utilities
12/03/2017
131,78 MSCI World/Utilities
11/03/2017
131,78 MSCI World/Utilities
10/03/2017
131,78 MSCI World/Utilities
09/03/2017
131,79 MSCI World/Utilities
08/03/2017
131,91 MSCI World/Utilities
07/03/2017
133,15 MSCI World/Utilities
06/03/2017
133,21 MSCI World/Utilities
05/03/2017
133,58 MSCI World/Utilities
04/03/2017
133,58 MSCI World/Utilities
03/03/2017
133,58 MSCI World/Utilities
02/03/2017
134,52 MSCI World/Utilities
01/03/2017
133,29 MSCI World/Utilities
28/02/2017
133,47 MSCI World/Utilities
27/02/2017
132,75 MSCI World/Utilities
26/02/2017
132,68 MSCI World/Utilities
25/02/2017
132,68 MSCI World/Utilities
24/02/2017
132,68 MSCI World/Utilities
23/02/2017
132,12 MSCI World/Utilities
22/02/2017
131,83 MSCI World/Utilities
21/02/2017
131,26 MSCI World/Utilities
20/02/2017
129,44 MSCI World/Utilities
19/02/2017
128,88 MSCI World/Utilities
18/02/2017
128,88 MSCI World/Utilities
17/02/2017
128,88 MSCI World/Utilities
16/02/2017
128,97 MSCI World/Utilities
15/02/2017
129,04 MSCI World/Utilities
14/02/2017
128,57 MSCI World/Utilities
13/02/2017
129,33 MSCI World/Utilities
12/02/2017
128,92 MSCI World/Utilities
11/02/2017
128,92 MSCI World/Utilities
10/02/2017
128,92 MSCI World/Utilities
09/02/2017
127,65 MSCI World/Utilities
08/02/2017
128,51 MSCI World/Utilities
07/02/2017
126,91 MSCI World/Utilities
06/02/2017
125,97 MSCI World/Utilities
05/02/2017
126,17 MSCI World/Utilities
04/02/2017
126,17 MSCI World/Utilities
03/02/2017
126,17 MSCI World/Utilities
02/02/2017
125,12 MSCI World/Utilities
01/02/2017
124,48 MSCI World/Utilities
31/01/2017
126,41 MSCI World/Utilities
30/01/2017
126,37 MSCI World/Utilities
29/01/2017
126,19 MSCI World/Utilities
28/01/2017
126,19 MSCI World/Utilities
27/01/2017
126,19 MSCI World/Utilities
26/01/2017
125,91 MSCI World/Utilities
25/01/2017
125,74 MSCI World/Utilities
24/01/2017
125,83 MSCI World/Utilities
23/01/2017
126,30 MSCI World/Utilities
22/01/2017
127,47 MSCI World/Utilities
21/01/2017
127,47 MSCI World/Utilities
20/01/2017
127,47 MSCI World/Utilities
19/01/2017
126,78 MSCI World/Utilities
18/01/2017
128,03 MSCI World/Utilities
17/01/2017
127,87 MSCI World/Utilities
16/01/2017
127,57 MSCI World/Utilities
15/01/2017
126,88 MSCI World/Utilities
14/01/2017
126,88 MSCI World/Utilities
13/01/2017
126,88 MSCI World/Utilities
12/01/2017
126,67 MSCI World/Utilities
11/01/2017
127,74 MSCI World/Utilities
10/01/2017
126,59 MSCI World/Utilities
09/01/2017
127,59 MSCI World/Utilities
08/01/2017
127,89 MSCI World/Utilities
07/01/2017
127,89 MSCI World/Utilities
06/01/2017
127,89 MSCI World/Utilities
05/01/2017
129,04 MSCI World/Utilities
04/01/2017
129,13 MSCI World/Utilities
03/01/2017
129,27 MSCI World/Utilities
02/01/2017
129,22 MSCI World/Utilities
01/01/2017
128,09 MSCI World/Utilities
31/12/2016
128,09 MSCI World/Utilities
30/12/2016
128,09 MSCI World/Utilities
29/12/2016
129,30 MSCI World/Utilities
28/12/2016
128,57 MSCI World/Utilities
27/12/2016
129,02 MSCI World/Utilities
26/12/2016
128,90 MSCI World/Utilities
25/12/2016
128,95 MSCI World/Utilities
24/12/2016
128,95 MSCI World/Utilities
23/12/2016
128,95 MSCI World/Utilities
22/12/2016
128,78 MSCI World/Utilities
21/12/2016
128,92 MSCI World/Utilities
20/12/2016
129,15 MSCI World/Utilities
19/12/2016
129,04 MSCI World/Utilities
18/12/2016
128,18 MSCI World/Utilities
17/12/2016
128,18 MSCI World/Utilities
16/12/2016
128,18 MSCI World/Utilities
15/12/2016
127,52 MSCI World/Utilities
14/12/2016
125,43 MSCI World/Utilities
13/12/2016
127,42 MSCI World/Utilities
12/12/2016
126,24 MSCI World/Utilities
11/12/2016
125,39 MSCI World/Utilities
10/12/2016
125,39 MSCI World/Utilities
09/12/2016
125,39 MSCI World/Utilities
08/12/2016
122,22 MSCI World/Utilities
07/12/2016
122,47 MSCI World/Utilities
06/12/2016
121,23 MSCI World/Utilities
05/12/2016
120,71 MSCI World/Utilities
04/12/2016
121,32 MSCI World/Utilities
03/12/2016
121,32 MSCI World/Utilities
02/12/2016
121,32 MSCI World/Utilities
01/12/2016
120,69 MSCI World/Utilities
30/11/2016
121,62 MSCI World/Utilities
29/11/2016
124,93 MSCI World/Utilities
28/11/2016
124,30 MSCI World/Utilities
27/11/2016
122,52 MSCI World/Utilities
26/11/2016
122,52 MSCI World/Utilities
25/11/2016
122,52 MSCI World/Utilities
24/11/2016
121,44 MSCI World/Utilities
23/11/2016
120,81 MSCI World/Utilities
22/11/2016
121,60 MSCI World/Utilities
21/11/2016
120,98 MSCI World/Utilities
20/11/2016
119,86 MSCI World/Utilities
19/11/2016
119,86 MSCI World/Utilities
18/11/2016
119,86 MSCI World/Utilities
17/11/2016
119,91 MSCI World/Utilities
16/11/2016
119,66 MSCI World/Utilities
15/11/2016
119,70 MSCI World/Utilities
14/11/2016
118,07 MSCI World/Utilities
13/11/2016
117,98 MSCI World/Utilities
12/11/2016
117,98 MSCI World/Utilities
11/11/2016
117,98 MSCI World/Utilities
10/11/2016
118,67 MSCI World/Utilities
09/11/2016
120,51 MSCI World/Utilities
08/11/2016
123,94 MSCI World/Utilities
07/11/2016
123,06 MSCI World/Utilities
06/11/2016
121,56 MSCI World/Utilities
05/11/2016
121,56 MSCI World/Utilities
04/11/2016
121,56 MSCI World/Utilities
03/11/2016
122,19 MSCI World/Utilities
02/11/2016
121,73 MSCI World/Utilities
01/11/2016
123,86 MSCI World/Utilities
31/10/2016
125,98 MSCI World/Utilities
30/10/2016
124,63 MSCI World/Utilities
29/10/2016
124,63 MSCI World/Utilities
28/10/2016
124,63 MSCI World/Utilities
27/10/2016
124,34 MSCI World/Utilities
26/10/2016
124,97 MSCI World/Utilities
25/10/2016
125,00 MSCI World/Utilities
24/10/2016
124,46 MSCI World/Utilities
23/10/2016
124,46 MSCI World/Utilities
22/10/2016
124,46 MSCI World/Utilities
21/10/2016
124,46 MSCI World/Utilities
20/10/2016
124,07 MSCI World/Utilities
19/10/2016
124,09 MSCI World/Utilities
18/10/2016
123,86 MSCI World/Utilities
17/10/2016
122,55 MSCI World/Utilities
16/10/2016
122,38 MSCI World/Utilities
15/10/2016
122,38 MSCI World/Utilities
14/10/2016
122,38 MSCI World/Utilities
13/10/2016
121,70 MSCI World/Utilities
12/10/2016
120,83 MSCI World/Utilities
11/10/2016
119,76 MSCI World/Utilities
10/10/2016
120,11 MSCI World/Utilities
09/10/2016
119,56 MSCI World/Utilities
08/10/2016
119,56 MSCI World/Utilities
07/10/2016
119,56 MSCI World/Utilities
06/10/2016
119,82 MSCI World/Utilities
05/10/2016
120,15 MSCI World/Utilities
04/10/2016
121,67 MSCI World/Utilities
03/10/2016
122,90 MSCI World/Utilities
02/10/2016
124,92 MSCI World/Utilities
01/10/2016
124,92 MSCI World/Utilities
30/09/2016
124,92 MSCI World/Utilities
29/09/2016
125,18 MSCI World/Utilities
28/09/2016
125,79 MSCI World/Utilities
27/09/2016
125,84 MSCI World/Utilities
26/09/2016
126,14 MSCI World/Utilities
25/09/2016
127,00 MSCI World/Utilities
24/09/2016
127,00 MSCI World/Utilities
23/09/2016
127,00 MSCI World/Utilities
22/09/2016
127,37 MSCI World/Utilities
21/09/2016
126,78 MSCI World/Utilities
20/09/2016
124,91 MSCI World/Utilities
19/09/2016
125,25 MSCI World/Utilities
18/09/2016
123,25 MSCI World/Utilities
17/09/2016
123,25 MSCI World/Utilities
16/09/2016
123,25 MSCI World/Utilities
15/09/2016
122,62 MSCI World/Utilities
14/09/2016
122,50 MSCI World/Utilities
13/09/2016
122,00 MSCI World/Utilities
12/09/2016
123,80 MSCI World/Utilities
11/09/2016
122,78 MSCI World/Utilities
10/09/2016
122,78 MSCI World/Utilities
09/09/2016
122,78 MSCI World/Utilities
08/09/2016
126,02 MSCI World/Utilities
07/09/2016
126,47 MSCI World/Utilities
06/09/2016
127,09 MSCI World/Utilities
05/09/2016
125,98 MSCI World/Utilities
04/09/2016
125,15 MSCI World/Utilities
03/09/2016
125,15 MSCI World/Utilities
02/09/2016
125,15 MSCI World/Utilities
01/09/2016
123,83 MSCI World/Utilities
31/08/2016
124,11 MSCI World/Utilities
30/08/2016
123,46 MSCI World/Utilities
29/08/2016
124,35 MSCI World/Utilities
28/08/2016
123,16 MSCI World/Utilities
27/08/2016
123,16 MSCI World/Utilities
26/08/2016
123,16 MSCI World/Utilities
25/08/2016
124,53 MSCI World/Utilities
24/08/2016
124,61 MSCI World/Utilities
23/08/2016
124,13 MSCI World/Utilities
22/08/2016
124,48 MSCI World/Utilities
21/08/2016
123,82 MSCI World/Utilities
20/08/2016
123,82 MSCI World/Utilities
19/08/2016
123,82 MSCI World/Utilities
18/08/2016
125,05 MSCI World/Utilities
17/08/2016
124,38 MSCI World/Utilities
16/08/2016
123,55 MSCI World/Utilities
15/08/2016
126,20 MSCI World/Utilities
14/08/2016
127,65 MSCI World/Utilities
13/08/2016
127,65 MSCI World/Utilities
12/08/2016
127,65 MSCI World/Utilities
11/08/2016
127,47 MSCI World/Utilities
10/08/2016
126,55 MSCI World/Utilities
09/08/2016
128,04 MSCI World/Utilities
08/08/2016
127,89 MSCI World/Utilities
07/08/2016
127,04 MSCI World/Utilities
06/08/2016
127,04 MSCI World/Utilities
05/08/2016
127,04 MSCI World/Utilities
04/08/2016
128,55 MSCI World/Utilities
03/08/2016
127,70 MSCI World/Utilities
02/08/2016
128,94 MSCI World/Utilities
01/08/2016
129,98 MSCI World/Utilities
31/07/2016
130,96 MSCI World/Utilities
30/07/2016
130,96 MSCI World/Utilities
29/07/2016
130,96 MSCI World/Utilities
28/07/2016
130,09 MSCI World/Utilities
27/07/2016
131,01 MSCI World/Utilities
26/07/2016
132,06 MSCI World/Utilities
25/07/2016
132,80 MSCI World/Utilities
24/07/2016
132,28 MSCI World/Utilities
23/07/2016
132,28 MSCI World/Utilities
22/07/2016
132,28 MSCI World/Utilities
21/07/2016
131,34 MSCI World/Utilities
20/07/2016
130,85 MSCI World/Utilities
19/07/2016
130,56 MSCI World/Utilities
18/07/2016
130,77 MSCI World/Utilities
17/07/2016
129,57 MSCI World/Utilities
16/07/2016
129,57 MSCI World/Utilities
15/07/2016
129,57 MSCI World/Utilities
14/07/2016
129,09 MSCI World/Utilities
13/07/2016
130,59 MSCI World/Utilities
12/07/2016
129,17 MSCI World/Utilities
11/07/2016
130,74 MSCI World/Utilities
10/07/2016
130,14 MSCI World/Utilities
09/07/2016
130,14 MSCI World/Utilities
08/07/2016
130,14 MSCI World/Utilities
07/07/2016
129,18 MSCI World/Utilities
06/07/2016
130,47 MSCI World/Utilities
05/07/2016
130,10 MSCI World/Utilities
04/07/2016
130,34 MSCI World/Utilities
03/07/2016
129,92 MSCI World/Utilities
02/07/2016
129,92 MSCI World/Utilities
01/07/2016
129,92 MSCI World/Utilities
30/06/2016
130,21 MSCI World/Utilities
29/06/2016
127,67 MSCI World/Utilities
28/06/2016
125,68 MSCI World/Utilities
27/06/2016
124,96 MSCI World/Utilities
26/06/2016
123,83 MSCI World/Utilities
25/06/2016
123,83 MSCI World/Utilities
24/06/2016
123,83 MSCI World/Utilities
23/06/2016
124,23 MSCI World/Utilities
22/06/2016
124,63 MSCI World/Utilities
21/06/2016
124,85 MSCI World/Utilities
20/06/2016
124,61 MSCI World/Utilities
19/06/2016
123,98 MSCI World/Utilities
18/06/2016
123,98 MSCI World/Utilities
17/06/2016
123,98 MSCI World/Utilities
16/06/2016
123,72 MSCI World/Utilities
15/06/2016
123,10 MSCI World/Utilities
14/06/2016
123,34 MSCI World/Utilities
13/06/2016
123,54 MSCI World/Utilities
12/06/2016
124,08 MSCI World/Utilities
11/06/2016
124,08 MSCI World/Utilities
10/06/2016
124,08 MSCI World/Utilities
09/06/2016
124,84 MSCI World/Utilities
08/06/2016
124,19 MSCI World/Utilities
07/06/2016
123,47 MSCI World/Utilities
06/06/2016
123,00 MSCI World/Utilities
05/06/2016
124,80 MSCI World/Utilities
04/06/2016
124,80 MSCI World/Utilities
03/06/2016
124,80 MSCI World/Utilities
02/06/2016
122,54 MSCI World/Utilities
01/06/2016
122,85 MSCI World/Utilities
31/05/2016
123,33 MSCI World/Utilities
30/05/2016
123,25 MSCI World/Utilities
29/05/2016
122,88 MSCI World/Utilities
28/05/2016
122,88 MSCI World/Utilities
27/05/2016
122,88 MSCI World/Utilities
26/05/2016
122,69 MSCI World/Utilities
25/05/2016
121,85 MSCI World/Utilities
24/05/2016
121,43 MSCI World/Utilities
23/05/2016
119,64 MSCI World/Utilities
22/05/2016
120,58 MSCI World/Utilities
21/05/2016
120,58 MSCI World/Utilities
20/05/2016
120,58 MSCI World/Utilities
19/05/2016
120,13 MSCI World/Utilities
18/05/2016
119,50 MSCI World/Utilities
17/05/2016
120,65 MSCI World/Utilities
16/05/2016
121,59 MSCI World/Utilities
15/05/2016
121,28 MSCI World/Utilities
14/05/2016
121,28 MSCI World/Utilities
13/05/2016
121,28 MSCI World/Utilities
12/05/2016
121,50 MSCI World/Utilities
11/05/2016
120,78 MSCI World/Utilities
10/05/2016
121,38 MSCI World/Utilities
09/05/2016
120,53 MSCI World/Utilities
08/05/2016
120,01 MSCI World/Utilities
07/05/2016
120,01 MSCI World/Utilities
06/05/2016
120,01 MSCI World/Utilities
05/05/2016
120,29 MSCI World/Utilities
04/05/2016
120,06 MSCI World/Utilities
03/05/2016
119,13 MSCI World/Utilities
02/05/2016
120,39 MSCI World/Utilities
01/05/2016
120,84 MSCI World/Utilities
30/04/2016
120,84 MSCI World/Utilities
29/04/2016
120,84 MSCI World/Utilities
28/04/2016
120,77 MSCI World/Utilities
27/04/2016
121,17 MSCI World/Utilities
26/04/2016
120,06 MSCI World/Utilities
25/04/2016
119,82 MSCI World/Utilities
24/04/2016
119,70 MSCI World/Utilities
23/04/2016
119,70 MSCI World/Utilities
22/04/2016
119,70 MSCI World/Utilities
21/04/2016
118,56 MSCI World/Utilities
20/04/2016
120,32 MSCI World/Utilities
19/04/2016
122,41 MSCI World/Utilities
18/04/2016
122,00 MSCI World/Utilities
17/04/2016
121,99 MSCI World/Utilities
16/04/2016
121,99 MSCI World/Utilities
15/04/2016
121,99 MSCI World/Utilities
14/04/2016
121,68 MSCI World/Utilities
13/04/2016
120,99 MSCI World/Utilities
12/04/2016
120,11 MSCI World/Utilities
11/04/2016
119,76 MSCI World/Utilities
10/04/2016
119,99 MSCI World/Utilities
09/04/2016
119,99 MSCI World/Utilities
08/04/2016
119,99 MSCI World/Utilities
07/04/2016
119,05 MSCI World/Utilities
06/04/2016
119,34 MSCI World/Utilities
05/04/2016
118,82 MSCI World/Utilities
04/04/2016
120,91 MSCI World/Utilities
03/04/2016
120,22 MSCI World/Utilities
02/04/2016
120,22 MSCI World/Utilities
01/04/2016
120,22 MSCI World/Utilities
31/03/2016
121,52 MSCI World/Utilities
30/03/2016
122,11 MSCI World/Utilities
29/03/2016
122,56 MSCI World/Utilities
28/03/2016
121,66 MSCI World/Utilities
27/03/2016
121,56 MSCI World/Utilities
26/03/2016
121,56 MSCI World/Utilities
25/03/2016
121,56 MSCI World/Utilities
24/03/2016
121,47 MSCI World/Utilities
23/03/2016
121,26 MSCI World/Utilities
22/03/2016
120,54 MSCI World/Utilities
21/03/2016
120,36 MSCI World/Utilities
20/03/2016
120,59 MSCI World/Utilities
19/03/2016
120,59 MSCI World/Utilities
18/03/2016
120,59 MSCI World/Utilities
17/03/2016
120,65 MSCI World/Utilities
16/03/2016
121,15 MSCI World/Utilities
15/03/2016
120,36 MSCI World/Utilities
14/03/2016
120,40 MSCI World/Utilities
13/03/2016
120,65 MSCI World/Utilities
12/03/2016
120,65 MSCI World/Utilities
11/03/2016
120,65 MSCI World/Utilities
10/03/2016
122,20 MSCI World/Utilities
09/03/2016
120,81 MSCI World/Utilities
08/03/2016
119,83 MSCI World/Utilities
07/03/2016
120,17 MSCI World/Utilities
06/03/2016
120,09 MSCI World/Utilities
05/03/2016
120,09 MSCI World/Utilities
04/03/2016
120,09 MSCI World/Utilities
03/03/2016
119,67 MSCI World/Utilities
02/03/2016
119,27 MSCI World/Utilities
01/03/2016
118,52 MSCI World/Utilities
29/02/2016
118,26 MSCI World/Utilities
28/02/2016
117,14 MSCI World/Utilities
27/02/2016
117,14 MSCI World/Utilities
26/02/2016
117,14 MSCI World/Utilities
25/02/2016
118,95 MSCI World/Utilities
24/02/2016
117,96 MSCI World/Utilities
23/02/2016
118,22 MSCI World/Utilities
22/02/2016
118,70 MSCI World/Utilities
21/02/2016
116,72 MSCI World/Utilities
20/02/2016
116,72 MSCI World/Utilities
19/02/2016
116,72 MSCI World/Utilities
18/02/2016
117,43 MSCI World/Utilities
17/02/2016
115,28 MSCI World/Utilities
16/02/2016
115,18 MSCI World/Utilities
15/02/2016
115,06 MSCI World/Utilities
14/02/2016
112,88 MSCI World/Utilities
13/02/2016
112,88 MSCI World/Utilities
12/02/2016
112,88 MSCI World/Utilities
11/02/2016
112,21 MSCI World/Utilities
10/02/2016
114,95 MSCI World/Utilities
09/02/2016
115,90 MSCI World/Utilities
08/02/2016
117,39 MSCI World/Utilities
07/02/2016
117,15 MSCI World/Utilities
06/02/2016
117,15 MSCI World/Utilities
05/02/2016
117,15 MSCI World/Utilities
04/02/2016
117,72 MSCI World/Utilities
03/02/2016
120,45 MSCI World/Utilities
02/02/2016
119,83 MSCI World/Utilities
01/02/2016
120,23 MSCI World/Utilities
31/01/2016
118,48 MSCI World/Utilities
30/01/2016
118,48 MSCI World/Utilities
29/01/2016
118,48 MSCI World/Utilities
28/01/2016
116,92 MSCI World/Utilities
27/01/2016
116,10 MSCI World/Utilities
26/01/2016
115,67 MSCI World/Utilities
25/01/2016
115,08 MSCI World/Utilities
24/01/2016
115,75 MSCI World/Utilities
23/01/2016
115,75 MSCI World/Utilities
22/01/2016
115,75 MSCI World/Utilities
21/01/2016
112,32 MSCI World/Utilities
20/01/2016
112,24 MSCI World/Utilities
19/01/2016
115,42 MSCI World/Utilities
18/01/2016
113,53 MSCI World/Utilities
17/01/2016
114,02 MSCI World/Utilities
16/01/2016
114,02 MSCI World/Utilities
15/01/2016
114,02 MSCI World/Utilities
14/01/2016
115,28 MSCI World/Utilities
13/01/2016
115,76 MSCI World/Utilities
12/01/2016
115,06 MSCI World/Utilities
11/01/2016
115,22 MSCI World/Utilities
10/01/2016
115,28 MSCI World/Utilities
09/01/2016
115,28 MSCI World/Utilities
08/01/2016
115,28 MSCI World/Utilities
07/01/2016
115,53 MSCI World/Utilities
06/01/2016
117,48 MSCI World/Utilities
05/01/2016
117,70 MSCI World/Utilities
04/01/2016
115,38 MSCI World/Utilities
03/01/2016
117,05 MSCI World/Utilities
02/01/2016
117,05 MSCI World/Utilities
01/01/2016
117,05 MSCI World/Utilities
31/12/2015
117,05 MSCI World/Utilities
30/12/2015
117,69 MSCI World/Utilities
29/12/2015
117,46 MSCI World/Utilities
28/12/2015
116,56 MSCI World/Utilities
27/12/2015
116,55 MSCI World/Utilities
26/12/2015
116,55 MSCI World/Utilities
25/12/2015
116,55 MSCI World/Utilities
24/12/2015
116,82 MSCI World/Utilities
23/12/2015
116,80 MSCI World/Utilities
22/12/2015
114,59 MSCI World/Utilities
21/12/2015
114,96 MSCI World/Utilities
20/12/2015
115,40 MSCI World/Utilities
19/12/2015
115,40 MSCI World/Utilities
18/12/2015
115,40 MSCI World/Utilities
17/12/2015
116,58 MSCI World/Utilities
16/12/2015
115,07 MSCI World/Utilities
15/12/2015
112,70 MSCI World/Utilities
14/12/2015
111,90 MSCI World/Utilities
13/12/2015
112,75 MSCI World/Utilities
12/12/2015
112,75 MSCI World/Utilities
11/12/2015
112,75 MSCI World/Utilities
10/12/2015
113,35 MSCI World/Utilities
09/12/2015
114,29 MSCI World/Utilities
08/12/2015
114,35 MSCI World/Utilities
07/12/2015
116,00 MSCI World/Utilities
06/12/2015
114,93 MSCI World/Utilities
05/12/2015
114,93 MSCI World/Utilities
04/12/2015
114,93 MSCI World/Utilities
03/12/2015
116,63 MSCI World/Utilities
02/12/2015
117,86 MSCI World/Utilities
01/12/2015
119,61 MSCI World/Utilities
30/11/2015
118,66 MSCI World/Utilities
29/11/2015
119,00 MSCI World/Utilities
28/11/2015
119,00 MSCI World/Utilities
27/11/2015
119,00 MSCI World/Utilities
26/11/2015
118,90 MSCI World/Utilities
25/11/2015
118,62 MSCI World/Utilities
24/11/2015
117,87 MSCI World/Utilities
23/11/2015
118,79 MSCI World/Utilities
22/11/2015
119,30 MSCI World/Utilities
21/11/2015
119,30 MSCI World/Utilities
20/11/2015
119,30 MSCI World/Utilities
19/11/2015
119,14 MSCI World/Utilities
18/11/2015
117,89 MSCI World/Utilities
17/11/2015
117,75 MSCI World/Utilities
16/11/2015
117,62 MSCI World/Utilities
15/11/2015
115,99 MSCI World/Utilities
14/11/2015
115,99 MSCI World/Utilities
13/11/2015
115,99 MSCI World/Utilities
12/11/2015
117,10 MSCI World/Utilities
11/11/2015
118,03 MSCI World/Utilities
10/11/2015
117,58 MSCI World/Utilities
09/11/2015
116,55 MSCI World/Utilities
08/11/2015
116,01 MSCI World/Utilities
07/11/2015
116,01 MSCI World/Utilities
06/11/2015
116,01 MSCI World/Utilities
05/11/2015
119,08 MSCI World/Utilities
04/11/2015
119,21 MSCI World/Utilities
03/11/2015
118,58 MSCI World/Utilities
02/11/2015
118,05 MSCI World/Utilities
01/11/2015
118,28 MSCI World/Utilities
31/10/2015
118,28 MSCI World/Utilities
30/10/2015
118,28 MSCI World/Utilities
29/10/2015
118,39 MSCI World/Utilities
28/10/2015
118,00 MSCI World/Utilities
27/10/2015
118,53 MSCI World/Utilities
26/10/2015
119,84 MSCI World/Utilities
25/10/2015
119,25 MSCI World/Utilities
24/10/2015
119,25 MSCI World/Utilities
23/10/2015
119,25 MSCI World/Utilities
22/10/2015
117,94 MSCI World/Utilities
21/10/2015
116,74 MSCI World/Utilities
20/10/2015
116,54 MSCI World/Utilities
19/10/2015
116,66 MSCI World/Utilities
18/10/2015
116,59 MSCI World/Utilities
17/10/2015
116,59 MSCI World/Utilities
16/10/2015
116,59 MSCI World/Utilities
15/10/2015
115,33 MSCI World/Utilities
14/10/2015
114,27 MSCI World/Utilities
13/10/2015
114,36 MSCI World/Utilities
12/10/2015
114,87 MSCI World/Utilities
11/10/2015
114,38 MSCI World/Utilities
10/10/2015
114,38 MSCI World/Utilities
09/10/2015
114,38 MSCI World/Utilities
08/10/2015
115,20 MSCI World/Utilities
07/10/2015
114,06 MSCI World/Utilities
06/10/2015
114,28 MSCI World/Utilities
05/10/2015
114,27 MSCI World/Utilities
04/10/2015
113,48 MSCI World/Utilities
03/10/2015
113,48 MSCI World/Utilities
02/10/2015
113,48 MSCI World/Utilities
01/10/2015
111,98 MSCI World/Utilities
30/09/2015
112,26 MSCI World/Utilities
29/09/2015
110,15 MSCI World/Utilities
28/09/2015
110,82 MSCI World/Utilities
27/09/2015
111,67 MSCI World/Utilities
26/09/2015
111,67 MSCI World/Utilities
25/09/2015
111,67 MSCI World/Utilities
24/09/2015
109,35 MSCI World/Utilities
23/09/2015
109,93 MSCI World/Utilities
22/09/2015
109,74 MSCI World/Utilities
21/09/2015
110,56 MSCI World/Utilities
20/09/2015
109,08 MSCI World/Utilities
19/09/2015
109,08 MSCI World/Utilities
18/09/2015
109,08 MSCI World/Utilities
17/09/2015
110,90 MSCI World/Utilities
16/09/2015
110,66 MSCI World/Utilities
15/09/2015
108,79 MSCI World/Utilities
14/09/2015
108,64 MSCI World/Utilities
13/09/2015
108,76 MSCI World/Utilities
12/09/2015
108,76 MSCI World/Utilities
11/09/2015
108,76 MSCI World/Utilities
10/09/2015
109,44 MSCI World/Utilities
09/09/2015
110,70 MSCI World/Utilities
08/09/2015
110,35 MSCI World/Utilities
07/09/2015
108,87 MSCI World/Utilities
06/09/2015
108,51 MSCI World/Utilities
05/09/2015
108,51 MSCI World/Utilities
04/09/2015
108,51 MSCI World/Utilities
03/09/2015
109,19 MSCI World/Utilities
02/09/2015
108,55 MSCI World/Utilities
01/09/2015
109,07 MSCI World/Utilities
31/08/2015
112,00 MSCI World/Utilities
30/08/2015
112,90 MSCI World/Utilities
29/08/2015
112,90 MSCI World/Utilities
28/08/2015
112,90 MSCI World/Utilities
27/08/2015
112,59 MSCI World/Utilities
26/08/2015
109,92 MSCI World/Utilities
25/08/2015
108,12 MSCI World/Utilities
24/08/2015
111,65 MSCI World/Utilities
23/08/2015
116,28 MSCI World/Utilities
22/08/2015
116,28 MSCI World/Utilities
21/08/2015
116,28 MSCI World/Utilities
20/08/2015
119,28 MSCI World/Utilities
19/08/2015
121,45 MSCI World/Utilities
18/08/2015
121,43 MSCI World/Utilities
17/08/2015
121,48 MSCI World/Utilities
16/08/2015
120,16 MSCI World/Utilities
15/08/2015
120,16 MSCI World/Utilities
14/08/2015
120,16 MSCI World/Utilities
13/08/2015
120,48 MSCI World/Utilities
12/08/2015
119,90 MSCI World/Utilities
11/08/2015
119,78 MSCI World/Utilities
10/08/2015
121,05 MSCI World/Utilities
09/08/2015
121,09 MSCI World/Utilities
08/08/2015
121,09 MSCI World/Utilities
07/08/2015
121,09 MSCI World/Utilities
06/08/2015
120,91 MSCI World/Utilities
05/08/2015
120,88 MSCI World/Utilities
04/08/2015
119,66 MSCI World/Utilities
03/08/2015
120,70 MSCI World/Utilities
02/08/2015
120,43 MSCI World/Utilities
01/08/2015
120,43 MSCI World/Utilities
31/07/2015
120,43 MSCI World/Utilities
30/07/2015
118,99 MSCI World/Utilities
29/07/2015
117,89 MSCI World/Utilities
28/07/2015
117,45 MSCI World/Utilities
27/07/2015
116,73 MSCI World/Utilities
26/07/2015
117,44 MSCI World/Utilities
25/07/2015
117,44 MSCI World/Utilities
24/07/2015
117,44 MSCI World/Utilities
23/07/2015
117,01 MSCI World/Utilities
22/07/2015
118,92 MSCI World/Utilities
21/07/2015
119,34 MSCI World/Utilities
20/07/2015
120,16 MSCI World/Utilities
19/07/2015
119,91 MSCI World/Utilities
18/07/2015
119,91 MSCI World/Utilities
17/07/2015
119,91 MSCI World/Utilities
16/07/2015
121,17 MSCI World/Utilities
15/07/2015
118,33 MSCI World/Utilities
14/07/2015
117,56 MSCI World/Utilities
13/07/2015
117,17 MSCI World/Utilities
12/07/2015
115,59 MSCI World/Utilities
11/07/2015
115,59 MSCI World/Utilities
10/07/2015
115,59 MSCI World/Utilities
09/07/2015
115,41 MSCI World/Utilities
08/07/2015
115,57 MSCI World/Utilities
07/07/2015
115,74 MSCI World/Utilities
06/07/2015
114,82 MSCI World/Utilities
05/07/2015
114,64 MSCI World/Utilities
04/07/2015
114,64 MSCI World/Utilities
03/07/2015
114,64 MSCI World/Utilities
02/07/2015
115,19 MSCI World/Utilities
01/07/2015
113,50 MSCI World/Utilities
30/06/2015
112,32 MSCI World/Utilities
29/06/2015
113,50 MSCI World/Utilities
28/06/2015
114,39 MSCI World/Utilities
27/06/2015
114,39 MSCI World/Utilities
26/06/2015
114,39 MSCI World/Utilities
25/06/2015
114,38 MSCI World/Utilities
24/06/2015
114,97 MSCI World/Utilities
23/06/2015
115,77 MSCI World/Utilities
22/06/2015
115,54 MSCI World/Utilities
21/06/2015
114,85 MSCI World/Utilities
20/06/2015
114,85 MSCI World/Utilities
19/06/2015
114,85 MSCI World/Utilities
18/06/2015
114,56 MSCI World/Utilities
17/06/2015
113,95 MSCI World/Utilities
16/06/2015
114,24 MSCI World/Utilities
15/06/2015
113,69 MSCI World/Utilities
14/06/2015
114,50 MSCI World/Utilities
13/06/2015
114,50 MSCI World/Utilities
12/06/2015
114,50 MSCI World/Utilities
11/06/2015
115,26 MSCI World/Utilities
10/06/2015
114,40 MSCI World/Utilities
09/06/2015
113,50 MSCI World/Utilities
08/06/2015
114,55 MSCI World/Utilities
07/06/2015
114,57 MSCI World/Utilities
06/06/2015
114,57 MSCI World/Utilities
05/06/2015
114,57 MSCI World/Utilities
04/06/2015
115,45 MSCI World/Utilities
03/06/2015
118,43 MSCI World/Utilities
02/06/2015
120,17 MSCI World/Utilities
01/06/2015
121,41 MSCI World/Utilities
31/05/2015
121,22 MSCI World/Utilities
30/05/2015
121,22 MSCI World/Utilities
29/05/2015
121,22 MSCI World/Utilities
28/05/2015
122,35 MSCI World/Utilities
27/05/2015
122,53 MSCI World/Utilities
26/05/2015
120,96 MSCI World/Utilities
25/05/2015
121,84 MSCI World/Utilities
24/05/2015
119,96 MSCI World/Utilities
23/05/2015
119,96 MSCI World/Utilities
22/05/2015
119,96 MSCI World/Utilities
21/05/2015
120,82 MSCI World/Utilities
20/05/2015
120,81 MSCI World/Utilities
19/05/2015
119,67 MSCI World/Utilities
18/05/2015
117,54 MSCI World/Utilities
17/05/2015
118,16 MSCI World/Utilities
16/05/2015
118,16 MSCI World/Utilities
15/05/2015
118,16 MSCI World/Utilities
14/05/2015
116,21 MSCI World/Utilities
13/05/2015
117,29 MSCI World/Utilities
12/05/2015
117,38 MSCI World/Utilities
11/05/2015
118,55 MSCI World/Utilities
10/05/2015
118,13 MSCI World/Utilities
09/05/2015
118,13 MSCI World/Utilities
08/05/2015
118,13 MSCI World/Utilities
07/05/2015
115,32 MSCI World/Utilities
06/05/2015
115,96 MSCI World/Utilities
05/05/2015
117,03 MSCI World/Utilities
04/05/2015
118,85 MSCI World/Utilities
03/05/2015
117,69 MSCI World/Utilities
02/05/2015
117,69 MSCI World/Utilities
01/05/2015
117,69 MSCI World/Utilities
30/04/2015
117,68 MSCI World/Utilities
29/04/2015
121,17 MSCI World/Utilities
28/04/2015
122,61 MSCI World/Utilities
27/04/2015
123,00 MSCI World/Utilities
26/04/2015
123,53 MSCI World/Utilities
25/04/2015
123,53 MSCI World/Utilities
24/04/2015
123,53 MSCI World/Utilities
23/04/2015
122,35 MSCI World/Utilities
22/04/2015
122,03 MSCI World/Utilities
21/04/2015
122,64 MSCI World/Utilities
20/04/2015
122,82 MSCI World/Utilities
19/04/2015
120,90 MSCI World/Utilities
18/04/2015
120,90 MSCI World/Utilities
17/04/2015
120,90 MSCI World/Utilities
16/04/2015
122,53 MSCI World/Utilities
15/04/2015
124,22 MSCI World/Utilities
14/04/2015
124,44 MSCI World/Utilities
13/04/2015
123,66 MSCI World/Utilities
12/04/2015
124,25 MSCI World/Utilities
11/04/2015
124,25 MSCI World/Utilities
10/04/2015
124,25 MSCI World/Utilities
09/04/2015
121,44 MSCI World/Utilities
08/04/2015
120,67 MSCI World/Utilities
07/04/2015
121,16 MSCI World/Utilities
06/04/2015
121,65 MSCI World/Utilities
05/04/2015
120,27 MSCI World/Utilities
04/04/2015
120,27 MSCI World/Utilities
03/04/2015
120,27 MSCI World/Utilities
02/04/2015
120,28 MSCI World/Utilities
01/04/2015
120,61 MSCI World/Utilities
31/03/2015
120,32 MSCI World/Utilities
30/03/2015
119,97 MSCI World/Utilities
29/03/2015
119,29 MSCI World/Utilities
28/03/2015
119,29 MSCI World/Utilities
27/03/2015
119,29 MSCI World/Utilities
26/03/2015
117,56 MSCI World/Utilities
25/03/2015
118,69 MSCI World/Utilities
24/03/2015
119,53 MSCI World/Utilities
23/03/2015
120,65 MSCI World/Utilities
22/03/2015
121,76 MSCI World/Utilities
21/03/2015
121,76 MSCI World/Utilities
20/03/2015
121,76 MSCI World/Utilities
19/03/2015
121,07 MSCI World/Utilities
18/03/2015
122,45 MSCI World/Utilities
17/03/2015
119,67 MSCI World/Utilities
16/03/2015
120,31 MSCI World/Utilities
15/03/2015
118,74 MSCI World/Utilities
14/03/2015
118,74 MSCI World/Utilities
13/03/2015
118,74 MSCI World/Utilities
12/03/2015
119,46 MSCI World/Utilities
11/03/2015
118,68 MSCI World/Utilities
10/03/2015
117,33 MSCI World/Utilities
09/03/2015
117,12 MSCI World/Utilities
08/03/2015
116,23 MSCI World/Utilities
07/03/2015
116,23 MSCI World/Utilities
06/03/2015
116,23 MSCI World/Utilities
05/03/2015
118,22 MSCI World/Utilities
04/03/2015
116,90 MSCI World/Utilities
03/03/2015
117,34 MSCI World/Utilities
02/03/2015
116,71 MSCI World/Utilities
01/03/2015
118,23 MSCI World/Utilities
28/02/2015
118,23 MSCI World/Utilities
27/02/2015
118,23 MSCI World/Utilities
26/02/2015
117,13 MSCI World/Utilities
25/02/2015
117,92 MSCI World/Utilities
24/02/2015
118,92 MSCI World/Utilities
23/02/2015
118,14 MSCI World/Utilities
22/02/2015
117,48 MSCI World/Utilities
21/02/2015
117,48 MSCI World/Utilities
20/02/2015
117,48 MSCI World/Utilities
19/02/2015
116,55 MSCI World/Utilities
18/02/2015
117,25 MSCI World/Utilities
17/02/2015
115,37 MSCI World/Utilities
16/02/2015
115,29 MSCI World/Utilities
15/02/2015
115,93 MSCI World/Utilities
14/02/2015
115,93 MSCI World/Utilities
13/02/2015
115,93 MSCI World/Utilities
12/02/2015
117,57 MSCI World/Utilities
11/02/2015
117,52 MSCI World/Utilities
10/02/2015
119,29 MSCI World/Utilities
09/02/2015
117,85 MSCI World/Utilities
08/02/2015
117,39 MSCI World/Utilities
07/02/2015
117,39 MSCI World/Utilities
06/02/2015
117,39 MSCI World/Utilities
05/02/2015
120,99 MSCI World/Utilities
04/02/2015
120,36 MSCI World/Utilities
03/02/2015
122,02 MSCI World/Utilities
02/02/2015
122,34 MSCI World/Utilities
01/02/2015
122,04 MSCI World/Utilities
31/01/2015
122,04 MSCI World/Utilities
30/01/2015
122,04 MSCI World/Utilities
29/01/2015
123,93 MSCI World/Utilities
28/01/2015
122,63 MSCI World/Utilities
27/01/2015
123,41 MSCI World/Utilities
26/01/2015
123,11 MSCI World/Utilities
25/01/2015
123,41 MSCI World/Utilities
24/01/2015
123,41 MSCI World/Utilities
23/01/2015
123,41 MSCI World/Utilities
22/01/2015
118,75 MSCI World/Utilities
21/01/2015
119,08 MSCI World/Utilities
20/01/2015
118,48 MSCI World/Utilities
19/01/2015
117,93 MSCI World/Utilities
18/01/2015
117,47 MSCI World/Utilities
17/01/2015
117,47 MSCI World/Utilities
16/01/2015
117,47 MSCI World/Utilities
15/01/2015
115,49 MSCI World/Utilities
14/01/2015
114,04 MSCI World/Utilities
13/01/2015
114,05 MSCI World/Utilities
12/01/2015
113,26 MSCI World/Utilities
11/01/2015
113,62 MSCI World/Utilities
10/01/2015
113,62 MSCI World/Utilities
09/01/2015
113,62 MSCI World/Utilities
08/01/2015
114,90 MSCI World/Utilities
07/01/2015
112,89 MSCI World/Utilities
06/01/2015
111,76 MSCI World/Utilities
05/01/2015
112,17 MSCI World/Utilities
04/01/2015
113,18 MSCI World/Utilities
03/01/2015
113,18 MSCI World/Utilities
02/01/2015
113,18 MSCI World/Utilities
01/01/2015
112,38 MSCI World/Utilities
31/12/2014
112,38 MSCI World/Utilities
30/12/2014
113,40 MSCI World/Utilities
29/12/2014
115,05 MSCI World/Utilities
28/12/2014
113,98 MSCI World/Utilities
27/12/2014
113,98 MSCI World/Utilities
26/12/2014
113,98 MSCI World/Utilities
25/12/2014
113,13 MSCI World/Utilities
24/12/2014
113,22 MSCI World/Utilities
23/12/2014
112,01 MSCI World/Utilities
22/12/2014
111,33 MSCI World/Utilities
21/12/2014
110,86 MSCI World/Utilities
20/12/2014
110,86 MSCI World/Utilities
19/12/2014
110,86 MSCI World/Utilities
18/12/2014
110,83 MSCI World/Utilities
17/12/2014
107,44 MSCI World/Utilities
16/12/2014
105,86 MSCI World/Utilities
15/12/2014
105,91 MSCI World/Utilities
14/12/2014
107,49 MSCI World/Utilities
13/12/2014
107,49 MSCI World/Utilities
12/12/2014
107,49 MSCI World/Utilities
11/12/2014
108,81 MSCI World/Utilities
10/12/2014
108,95 MSCI World/Utilities
09/12/2014
110,07 MSCI World/Utilities
08/12/2014
111,41 MSCI World/Utilities
07/12/2014
110,33 MSCI World/Utilities
06/12/2014
110,33 MSCI World/Utilities
05/12/2014
110,33 MSCI World/Utilities
04/12/2014
110,96 MSCI World/Utilities
03/12/2014
110,96 MSCI World/Utilities
02/12/2014
110,35 MSCI World/Utilities
01/12/2014
109,63 MSCI World/Utilities
30/11/2014
109,36 MSCI World/Utilities
29/11/2014
109,36 MSCI World/Utilities
28/11/2014
109,36 MSCI World/Utilities
27/11/2014
108,84 MSCI World/Utilities
26/11/2014
108,95 MSCI World/Utilities
25/11/2014
108,65 MSCI World/Utilities
24/11/2014
108,41 MSCI World/Utilities
23/11/2014
108,78 MSCI World/Utilities
22/11/2014
108,78 MSCI World/Utilities
21/11/2014
108,78 MSCI World/Utilities
20/11/2014
107,12 MSCI World/Utilities
19/11/2014
107,80 MSCI World/Utilities
18/11/2014
107,92 MSCI World/Utilities
17/11/2014
107,25 MSCI World/Utilities
16/11/2014
107,19 MSCI World/Utilities
15/11/2014
107,19 MSCI World/Utilities
14/11/2014
107,19 MSCI World/Utilities
13/11/2014
107,27 MSCI World/Utilities
12/11/2014
107,70 MSCI World/Utilities
11/11/2014
109,86 MSCI World/Utilities
10/11/2014
109,28 MSCI World/Utilities
09/11/2014
109,35 MSCI World/Utilities
08/11/2014
109,35 MSCI World/Utilities
07/11/2014
109,35 MSCI World/Utilities
06/11/2014
107,90 MSCI World/Utilities
05/11/2014
109,62 MSCI World/Utilities
04/11/2014
107,52 MSCI World/Utilities
03/11/2014
107,89 MSCI World/Utilities
02/11/2014
108,34 MSCI World/Utilities
01/11/2014
108,34 MSCI World/Utilities
31/10/2014
108,34 MSCI World/Utilities
30/10/2014
107,10 MSCI World/Utilities
29/10/2014
104,93 MSCI World/Utilities
28/10/2014
105,11 MSCI World/Utilities
27/10/2014
104,42 MSCI World/Utilities
26/10/2014
104,46 MSCI World/Utilities
25/10/2014
104,46 MSCI World/Utilities
24/10/2014
104,46 MSCI World/Utilities
23/10/2014
103,84 MSCI World/Utilities
22/10/2014
103,32 MSCI World/Utilities
21/10/2014
102,17 MSCI World/Utilities
20/10/2014
101,48 MSCI World/Utilities
19/10/2014
100,20 MSCI World/Utilities
18/10/2014
100,20 MSCI World/Utilities
17/10/2014
100,20 MSCI World/Utilities
16/10/2014
99,68 MSCI World/Utilities
15/10/2014
100,70 MSCI World/Utilities
14/10/2014
102,37 MSCI World/Utilities
13/10/2014
101,81 MSCI World/Utilities
12/10/2014
101,98 MSCI World/Utilities
11/10/2014
101,98 MSCI World/Utilities
10/10/2014
101,98 MSCI World/Utilities
09/10/2014
101,60 MSCI World/Utilities
08/10/2014
103,41 MSCI World/Utilities
07/10/2014
102,56 MSCI World/Utilities
06/10/2014
103,13 MSCI World/Utilities
05/10/2014
102,54 MSCI World/Utilities
04/10/2014
102,54 MSCI World/Utilities
03/10/2014
102,54 MSCI World/Utilities
02/10/2014
102,17 MSCI World/Utilities
01/10/2014
103,48 MSCI World/Utilities
30/09/2014
103,77 MSCI World/Utilities
29/09/2014
102,55 MSCI World/Utilities
28/09/2014
102,24 MSCI World/Utilities
27/09/2014
102,24 MSCI World/Utilities
26/09/2014
102,24 MSCI World/Utilities
25/09/2014
102,27 MSCI World/Utilities
24/09/2014
101,99 MSCI World/Utilities
23/09/2014
101,44 MSCI World/Utilities
22/09/2014
102,44 MSCI World/Utilities
21/09/2014
102,82 MSCI World/Utilities
20/09/2014
102,82 MSCI World/Utilities
19/09/2014
102,82 MSCI World/Utilities
18/09/2014
102,41 MSCI World/Utilities
17/09/2014
102,02 MSCI World/Utilities
16/09/2014
102,07 MSCI World/Utilities
15/09/2014
101,91 MSCI World/Utilities
14/09/2014
101,77 MSCI World/Utilities
13/09/2014
101,77 MSCI World/Utilities
12/09/2014
101,77 MSCI World/Utilities
11/09/2014
102,94 MSCI World/Utilities
10/09/2014
102,31 MSCI World/Utilities
09/09/2014
102,74 MSCI World/Utilities
08/09/2014
103,51 MSCI World/Utilities
07/09/2014
104,25 MSCI World/Utilities
06/09/2014
104,25 MSCI World/Utilities
05/09/2014
104,25 MSCI World/Utilities
04/09/2014
102,96 MSCI World/Utilities
03/09/2014
101,88 MSCI World/Utilities
02/09/2014
101,33 MSCI World/Utilities
01/09/2014
101,87 MSCI World/Utilities
31/08/2014
101,29 MSCI World/Utilities
30/08/2014
101,29 MSCI World/Utilities
29/08/2014
101,29 MSCI World/Utilities
28/08/2014
100,94 MSCI World/Utilities
27/08/2014
100,92 MSCI World/Utilities
26/08/2014
100,31 MSCI World/Utilities
25/08/2014
100,65 MSCI World/Utilities
24/08/2014
99,52 MSCI World/Utilities
23/08/2014
99,52 MSCI World/Utilities
22/08/2014
99,52 MSCI World/Utilities
21/08/2014
100,13 MSCI World/Utilities
20/08/2014
99,66 MSCI World/Utilities
19/08/2014
98,88 MSCI World/Utilities
18/08/2014
98,06 MSCI World/Utilities
17/08/2014
97,87 MSCI World/Utilities
16/08/2014
97,87 MSCI World/Utilities
15/08/2014
97,87 MSCI World/Utilities
14/08/2014
97,75 MSCI World/Utilities
13/08/2014
97,15 MSCI World/Utilities
12/08/2014
96,59 MSCI World/Utilities
11/08/2014
96,42 MSCI World/Utilities
10/08/2014
96,15 MSCI World/Utilities
09/08/2014
96,15 MSCI World/Utilities
08/08/2014
96,15 MSCI World/Utilities
07/08/2014
95,46 MSCI World/Utilities
06/08/2014
95,48 MSCI World/Utilities
05/08/2014
96,33 MSCI World/Utilities
04/08/2014
96,91 MSCI World/Utilities
03/08/2014
97,33 MSCI World/Utilities
02/08/2014
97,33 MSCI World/Utilities
01/08/2014
97,33 MSCI World/Utilities
31/07/2014
97,84 MSCI World/Utilities
30/07/2014
98,97 MSCI World/Utilities
29/07/2014
100,08 MSCI World/Utilities
28/07/2014
100,49 MSCI World/Utilities
27/07/2014
99,64 MSCI World/Utilities
26/07/2014
99,64 MSCI World/Utilities
25/07/2014
99,64 MSCI World/Utilities
24/07/2014
100,16 MSCI World/Utilities
23/07/2014
99,82 MSCI World/Utilities
22/07/2014
99,80 MSCI World/Utilities
21/07/2014
99,12 MSCI World/Utilities
20/07/2014
99,10 MSCI World/Utilities
19/07/2014
99,10 MSCI World/Utilities
18/07/2014
99,10 MSCI World/Utilities
17/07/2014
98,39 MSCI World/Utilities
16/07/2014
99,42 MSCI World/Utilities
15/07/2014
98,24 MSCI World/Utilities
14/07/2014
97,95 MSCI World/Utilities
13/07/2014
98,56 MSCI World/Utilities
12/07/2014
98,56 MSCI World/Utilities
11/07/2014
98,56 MSCI World/Utilities
10/07/2014
98,66 MSCI World/Utilities
09/07/2014
98,87 MSCI World/Utilities
08/07/2014
99,27 MSCI World/Utilities
07/07/2014
99,17 MSCI World/Utilities
06/07/2014
99,24 MSCI World/Utilities
05/07/2014
99,24 MSCI World/Utilities
04/07/2014
99,24 MSCI World/Utilities
03/07/2014
99,06 MSCI World/Utilities
02/07/2014
99,56 MSCI World/Utilities
01/07/2014
100,16 MSCI World/Utilities
30/06/2014
100,60 MSCI World/Utilities
29/06/2014
100,33 MSCI World/Utilities
28/06/2014
100,33 MSCI World/Utilities
27/06/2014
100,33 MSCI World/Utilities
26/06/2014
100,12 MSCI World/Utilities
25/06/2014
99,70 MSCI World/Utilities
24/06/2014
99,82 MSCI World/Utilities
23/06/2014
99,72 MSCI World/Utilities
22/06/2014
100,00 Act. Sect. Serv. Collect.
22/06/2017
128,24 Act. Sect. Serv. Collect.
21/06/2017
128,70 Act. Sect. Serv. Collect.
20/06/2017
129,06 Act. Sect. Serv. Collect.
19/06/2017
129,56 Act. Sect. Serv. Collect.
18/06/2017
129,35 Act. Sect. Serv. Collect.
17/06/2017
129,35 Act. Sect. Serv. Collect.
16/06/2017
129,35 Act. Sect. Serv. Collect.
15/06/2017
128,80 Act. Sect. Serv. Collect.
14/06/2017
128,60 Act. Sect. Serv. Collect.
13/06/2017
128,31 Act. Sect. Serv. Collect.
12/06/2017
127,88 Act. Sect. Serv. Collect.
11/06/2017
128,87 Act. Sect. Serv. Collect.
10/06/2017
128,87 Act. Sect. Serv. Collect.
09/06/2017
128,87 Act. Sect. Serv. Collect.
08/06/2017
128,74 Act. Sect. Serv. Collect.
07/06/2017
128,45 Act. Sect. Serv. Collect.
06/06/2017
128,20 Act. Sect. Serv. Collect.
05/06/2017
128,45 Act. Sect. Serv. Collect.
04/06/2017
128,59 Act. Sect. Serv. Collect.
03/06/2017
128,59 Act. Sect. Serv. Collect.
02/06/2017
128,59 Act. Sect. Serv. Collect.
01/06/2017
128,72 Act. Sect. Serv. Collect.
31/05/2017
128,02 Act. Sect. Serv. Collect.
30/05/2017
128,01 Act. Sect. Serv. Collect.
29/05/2017
127,71 Act. Sect. Serv. Collect.
28/05/2017
127,74 Act. Sect. Serv. Collect.
27/05/2017
127,74 Act. Sect. Serv. Collect.
26/05/2017
127,74 Act. Sect. Serv. Collect.
25/05/2017
127,74 Act. Sect. Serv. Collect.
24/05/2017
127,60 Act. Sect. Serv. Collect.
23/05/2017
127,19 Act. Sect. Serv. Collect.
22/05/2017
126,33 Act. Sect. Serv. Collect.
21/05/2017
126,07 Act. Sect. Serv. Collect.
20/05/2017
126,07 Act. Sect. Serv. Collect.
19/05/2017
126,07 Act. Sect. Serv. Collect.
18/05/2017
125,35 Act. Sect. Serv. Collect.
17/05/2017
125,53 Act. Sect. Serv. Collect.
16/05/2017
126,69 Act. Sect. Serv. Collect.
15/05/2017
127,17 Act. Sect. Serv. Collect.
14/05/2017
127,23 Act. Sect. Serv. Collect.
13/05/2017
127,23 Act. Sect. Serv. Collect.
12/05/2017
127,23 Act. Sect. Serv. Collect.
11/05/2017
127,25 Act. Sect. Serv. Collect.
10/05/2017
127,81 Act. Sect. Serv. Collect.
09/05/2017
127,29 Act. Sect. Serv. Collect.
08/05/2017
127,12 Act. Sect. Serv. Collect.
07/05/2017
126,67 Act. Sect. Serv. Collect.
06/05/2017
126,67 Act. Sect. Serv. Collect.
05/05/2017
126,67 Act. Sect. Serv. Collect.
04/05/2017
126,29 Act. Sect. Serv. Collect.
03/05/2017
125,83 Act. Sect. Serv. Collect.
02/05/2017
126,01 Act. Sect. Serv. Collect.
01/05/2017
125,47 Act. Sect. Serv. Collect.
30/04/2017
125,57 Act. Sect. Serv. Collect.
29/04/2017
125,57 Act. Sect. Serv. Collect.
28/04/2017
125,57 Act. Sect. Serv. Collect.
27/04/2017
126,19 Act. Sect. Serv. Collect.
26/04/2017
125,94 Act. Sect. Serv. Collect.
25/04/2017
125,91 Act. Sect. Serv. Collect.
24/04/2017
126,23 Act. Sect. Serv. Collect.
23/04/2017
125,91 Act. Sect. Serv. Collect.
22/04/2017
125,91 Act. Sect. Serv. Collect.
21/04/2017
125,91 Act. Sect. Serv. Collect.
20/04/2017
125,15 Act. Sect. Serv. Collect.
19/04/2017
125,72 Act. Sect. Serv. Collect.
18/04/2017
126,30 Act. Sect. Serv. Collect.
17/04/2017
127,10 Act. Sect. Serv. Collect.
16/04/2017
127,07 Act. Sect. Serv. Collect.
15/04/2017
127,07 Act. Sect. Serv. Collect.
14/04/2017
127,07 Act. Sect. Serv. Collect.
13/04/2017
127,08 Act. Sect. Serv. Collect.
12/04/2017
127,54 Act. Sect. Serv. Collect.
11/04/2017
127,10 Act. Sect. Serv. Collect.
10/04/2017
127,01 Act. Sect. Serv. Collect.
09/04/2017
126,85 Act. Sect. Serv. Collect.
08/04/2017
126,85 Act. Sect. Serv. Collect.
07/04/2017
126,85 Act. Sect. Serv. Collect.
06/04/2017
126,44 Act. Sect. Serv. Collect.
05/04/2017
126,02 Act. Sect. Serv. Collect.
04/04/2017
125,73 Act. Sect. Serv. Collect.
03/04/2017
125,79 Act. Sect. Serv. Collect.
02/04/2017
125,75 Act. Sect. Serv. Collect.
01/04/2017
125,75 Act. Sect. Serv. Collect.
31/03/2017
125,75 Act. Sect. Serv. Collect.
30/03/2017
124,81 Act. Sect. Serv. Collect.
29/03/2017
124,64 Act. Sect. Serv. Collect.
28/03/2017
123,87 Act. Sect. Serv. Collect.
27/03/2017
123,32 Act. Sect. Serv. Collect.
26/03/2017
123,90 Act. Sect. Serv. Collect.
25/03/2017
123,90 Act. Sect. Serv. Collect.
24/03/2017
123,90 Act. Sect. Serv. Collect.
23/03/2017
123,73 Act. Sect. Serv. Collect.
22/03/2017
123,06 Act. Sect. Serv. Collect.
21/03/2017
122,94 Act. Sect. Serv. Collect.
20/03/2017
123,02 Act. Sect. Serv. Collect.
19/03/2017
123,26 Act. Sect. Serv. Collect.
18/03/2017
123,26 Act. Sect. Serv. Collect.
17/03/2017
123,26 Act. Sect. Serv. Collect.
16/03/2017
122,95 Act. Sect. Serv. Collect.
15/03/2017
123,12 Act. Sect. Serv. Collect.
14/03/2017
122,20 Act. Sect. Serv. Collect.
13/03/2017
122,40 Act. Sect. Serv. Collect.
12/03/2017
122,18 Act. Sect. Serv. Collect.
11/03/2017
122,18 Act. Sect. Serv. Collect.
10/03/2017
122,18 Act. Sect. Serv. Collect.
09/03/2017
122,48 Act. Sect. Serv. Collect.
08/03/2017
122,81 Act. Sect. Serv. Collect.
07/03/2017
123,27 Act. Sect. Serv. Collect.
06/03/2017
123,54 Act. Sect. Serv. Collect.
05/03/2017
123,88 Act. Sect. Serv. Collect.
04/03/2017
123,88 Act. Sect. Serv. Collect.
03/03/2017
123,88 Act. Sect. Serv. Collect.
02/03/2017
124,44 Act. Sect. Serv. Collect.
01/03/2017
123,84 Act. Sect. Serv. Collect.
28/02/2017
123,01 Act. Sect. Serv. Collect.
27/02/2017
122,89 Act. Sect. Serv. Collect.
26/02/2017
122,75 Act. Sect. Serv. Collect.
25/02/2017
122,75 Act. Sect. Serv. Collect.
24/02/2017
122,75 Act. Sect. Serv. Collect.
23/02/2017
122,62 Act. Sect. Serv. Collect.
22/02/2017
122,89 Act. Sect. Serv. Collect.
21/02/2017
122,77 Act. Sect. Serv. Collect.
20/02/2017
121,41 Act. Sect. Serv. Collect.
19/02/2017
121,09 Act. Sect. Serv. Collect.
18/02/2017
121,09 Act. Sect. Serv. Collect.
17/02/2017
121,09 Act. Sect. Serv. Collect.
16/02/2017
121,21 Act. Sect. Serv. Collect.
15/02/2017
121,55 Act. Sect. Serv. Collect.
14/02/2017
121,31 Act. Sect. Serv. Collect.
13/02/2017
121,57 Act. Sect. Serv. Collect.
12/02/2017
121,10 Act. Sect. Serv. Collect.
11/02/2017
121,10 Act. Sect. Serv. Collect.
10/02/2017
121,10 Act. Sect. Serv. Collect.
09/02/2017
120,45 Act. Sect. Serv. Collect.
08/02/2017
120,02 Act. Sect. Serv. Collect.
07/02/2017
118,78 Act. Sect. Serv. Collect.
06/02/2017
118,02 Act. Sect. Serv. Collect.
05/02/2017
118,26 Act. Sect. Serv. Collect.
04/02/2017
118,26 Act. Sect. Serv. Collect.
03/02/2017
118,26 Act. Sect. Serv. Collect.
02/02/2017
117,41 Act. Sect. Serv. Collect.
01/02/2017
117,33 Act. Sect. Serv. Collect.
31/01/2017
117,73 Act. Sect. Serv. Collect.
30/01/2017
118,09 Act. Sect. Serv. Collect.
29/01/2017
118,75 Act. Sect. Serv. Collect.
28/01/2017
118,75 Act. Sect. Serv. Collect.
27/01/2017
118,75 Act. Sect. Serv. Collect.
26/01/2017
119,06 Act. Sect. Serv. Collect.
25/01/2017
118,85 Act. Sect. Serv. Collect.
24/01/2017
118,45 Act. Sect. Serv. Collect.
23/01/2017
118,30 Act. Sect. Serv. Collect.
22/01/2017
118,78 Act. Sect. Serv. Collect.
21/01/2017
118,78 Act. Sect. Serv. Collect.
20/01/2017
118,78 Act. Sect. Serv. Collect.
19/01/2017
118,84 Act. Sect. Serv. Collect.
18/01/2017
119,09 Act. Sect. Serv. Collect.
17/01/2017
118,93 Act. Sect. Serv. Collect.
16/01/2017
118,93 Act. Sect. Serv. Collect.
15/01/2017
118,93 Act. Sect. Serv. Collect.
14/01/2017
118,93 Act. Sect. Serv. Collect.
13/01/2017
118,93 Act. Sect. Serv. Collect.
12/01/2017
118,51 Act. Sect. Serv. Collect.
11/01/2017
119,32 Act. Sect. Serv. Collect.
10/01/2017
118,26 Act. Sect. Serv. Collect.
09/01/2017
119,05 Act. Sect. Serv. Collect.
08/01/2017
119,44 Act. Sect. Serv. Collect.
07/01/2017
119,44 Act. Sect. Serv. Collect.
06/01/2017
119,44 Act. Sect. Serv. Collect.
05/01/2017
119,86 Act. Sect. Serv. Collect.
04/01/2017
120,23 Act. Sect. Serv. Collect.
03/01/2017
120,57 Act. Sect. Serv. Collect.
02/01/2017
119,45 Act. Sect. Serv. Collect.
01/01/2017
119,26 Act. Sect. Serv. Collect.
31/12/2016
119,26 Act. Sect. Serv. Collect.
30/12/2016
119,26 Act. Sect. Serv. Collect.
29/12/2016
119,77 Act. Sect. Serv. Collect.
28/12/2016
119,82 Act. Sect. Serv. Collect.
27/12/2016
119,91 Act. Sect. Serv. Collect.
26/12/2016
119,71 Act. Sect. Serv. Collect.
25/12/2016
119,72 Act. Sect. Serv. Collect.
24/12/2016
119,72 Act. Sect. Serv. Collect.
23/12/2016
119,72 Act. Sect. Serv. Collect.
22/12/2016
119,47 Act. Sect. Serv. Collect.
21/12/2016
119,86 Act. Sect. Serv. Collect.
20/12/2016
120,20 Act. Sect. Serv. Collect.
19/12/2016
119,64 Act. Sect. Serv. Collect.
18/12/2016
119,06 Act. Sect. Serv. Collect.
17/12/2016
119,06 Act. Sect. Serv. Collect.
16/12/2016
119,06 Act. Sect. Serv. Collect.
15/12/2016
118,75 Act. Sect. Serv. Collect.
14/12/2016
117,34 Act. Sect. Serv. Collect.
13/12/2016
118,55 Act. Sect. Serv. Collect.
12/12/2016
117,81 Act. Sect. Serv. Collect.
11/12/2016
117,73 Act. Sect. Serv. Collect.
10/12/2016
117,73 Act. Sect. Serv. Collect.
09/12/2016
117,73 Act. Sect. Serv. Collect.
08/12/2016
116,04 Act. Sect. Serv. Collect.
07/12/2016
115,33 Act. Sect. Serv. Collect.
06/12/2016
114,93 Act. Sect. Serv. Collect.
05/12/2016
113,94 Act. Sect. Serv. Collect.
04/12/2016
114,59 Act. Sect. Serv. Collect.
03/12/2016
114,59 Act. Sect. Serv. Collect.
02/12/2016
114,59 Act. Sect. Serv. Collect.
01/12/2016
114,68 Act. Sect. Serv. Collect.
30/11/2016
115,49 Act. Sect. Serv. Collect.
29/11/2016
116,48 Act. Sect. Serv. Collect.
28/11/2016
116,35 Act. Sect. Serv. Collect.
27/11/2016
115,87 Act. Sect. Serv. Collect.
26/11/2016
115,87 Act. Sect. Serv. Collect.
25/11/2016
115,87 Act. Sect. Serv. Collect.
24/11/2016
115,34 Act. Sect. Serv. Collect.
23/11/2016
115,41 Act. Sect. Serv. Collect.
22/11/2016
115,58 Act. Sect. Serv. Collect.
21/11/2016
114,74 Act. Sect. Serv. Collect.
20/11/2016
114,13 Act. Sect. Serv. Collect.
19/11/2016
114,13 Act. Sect. Serv. Collect.
18/11/2016
114,13 Act. Sect. Serv. Collect.
17/11/2016
114,25 Act. Sect. Serv. Collect.
16/11/2016
113,73 Act. Sect. Serv. Collect.
15/11/2016
113,39 Act. Sect. Serv. Collect.
14/11/2016
112,52 Act. Sect. Serv. Collect.
13/11/2016
112,89 Act. Sect. Serv. Collect.
12/11/2016
112,89 Act. Sect. Serv. Collect.
11/11/2016
112,89 Act. Sect. Serv. Collect.
10/11/2016
113,03 Act. Sect. Serv. Collect.
09/11/2016
114,38 Act. Sect. Serv. Collect.
08/11/2016
115,06 Act. Sect. Serv. Collect.
07/11/2016
114,49 Act. Sect. Serv. Collect.
06/11/2016
113,14 Act. Sect. Serv. Collect.
05/11/2016
113,14 Act. Sect. Serv. Collect.
04/11/2016
113,14 Act. Sect. Serv. Collect.
03/11/2016
113,63 Act. Sect. Serv. Collect.
02/11/2016
113,67 Act. Sect. Serv. Collect.
01/11/2016
116,40 Act. Sect. Serv. Collect.
31/10/2016
117,32 Act. Sect. Serv. Collect.
30/10/2016
117,04 Act. Sect. Serv. Collect.
29/10/2016
117,04 Act. Sect. Serv. Collect.
28/10/2016
117,04 Act. Sect. Serv. Collect.
27/10/2016
117,03 Act. Sect. Serv. Collect.
26/10/2016
117,45 Act. Sect. Serv. Collect.
25/10/2016
117,86 Act. Sect. Serv. Collect.
24/10/2016
118,14 Act. Sect. Serv. Collect.
23/10/2016
118,19 Act. Sect. Serv. Collect.
22/10/2016
118,19 Act. Sect. Serv. Collect.
21/10/2016
118,19 Act. Sect. Serv. Collect.
20/10/2016
117,99 Act. Sect. Serv. Collect.
19/10/2016
117,85 Act. Sect. Serv. Collect.
18/10/2016
117,30 Act. Sect. Serv. Collect.
17/10/2016
116,11 Act. Sect. Serv. Collect.
16/10/2016
116,41 Act. Sect. Serv. Collect.
15/10/2016
116,41 Act. Sect. Serv. Collect.
14/10/2016
116,41 Act. Sect. Serv. Collect.
13/10/2016
115,50 Act. Sect. Serv. Collect.
12/10/2016
115,33 Act. Sect. Serv. Collect.
11/10/2016
114,94 Act. Sect. Serv. Collect.
10/10/2016
115,05 Act. Sect. Serv. Collect.
09/10/2016
114,56 Act. Sect. Serv. Collect.
08/10/2016
114,56 Act. Sect. Serv. Collect.
07/10/2016
114,56 Act. Sect. Serv. Collect.
06/10/2016
115,75 Act. Sect. Serv. Collect.
05/10/2016
116,23 Act. Sect. Serv. Collect.
04/10/2016
117,64 Act. Sect. Serv. Collect.
03/10/2016
118,13 Act. Sect. Serv. Collect.
02/10/2016
118,84 Act. Sect. Serv. Collect.
01/10/2016
118,84 Act. Sect. Serv. Collect.
30/09/2016
118,84 Act. Sect. Serv. Collect.
29/09/2016
118,97 Act. Sect. Serv. Collect.
28/09/2016
119,08 Act. Sect. Serv. Collect.
27/09/2016
118,55 Act. Sect. Serv. Collect.
26/09/2016
118,10 Act. Sect. Serv. Collect.
25/09/2016
119,09 Act. Sect. Serv. Collect.
24/09/2016
119,09 Act. Sect. Serv. Collect.
23/09/2016
119,09 Act. Sect. Serv. Collect.
22/09/2016
119,76 Act. Sect. Serv. Collect.
21/09/2016
118,63 Act. Sect. Serv. Collect.
20/09/2016
117,77 Act. Sect. Serv. Collect.
19/09/2016
117,95 Act. Sect. Serv. Collect.
18/09/2016
116,66 Act. Sect. Serv. Collect.
17/09/2016
116,66 Act. Sect. Serv. Collect.
16/09/2016
116,66 Act. Sect. Serv. Collect.
15/09/2016
116,52 Act. Sect. Serv. Collect.
14/09/2016
116,21 Act. Sect. Serv. Collect.
13/09/2016
116,22 Act. Sect. Serv. Collect.
12/09/2016
117,51 Act. Sect. Serv. Collect.
11/09/2016
117,80 Act. Sect. Serv. Collect.
10/09/2016
117,80 Act. Sect. Serv. Collect.
09/09/2016
117,80 Act. Sect. Serv. Collect.
08/09/2016
119,95 Act. Sect. Serv. Collect.
07/09/2016
120,22 Act. Sect. Serv. Collect.
06/09/2016
120,38 Act. Sect. Serv. Collect.
05/09/2016
120,07 Act. Sect. Serv. Collect.
04/09/2016
119,51 Act. Sect. Serv. Collect.
03/09/2016
119,51 Act. Sect. Serv. Collect.
02/09/2016
119,51 Act. Sect. Serv. Collect.
01/09/2016
117,73 Act. Sect. Serv. Collect.
31/08/2016
118,00 Act. Sect. Serv. Collect.
30/08/2016
117,99 Act. Sect. Serv. Collect.
29/08/2016
118,25 Act. Sect. Serv. Collect.
28/08/2016
117,68 Act. Sect. Serv. Collect.
27/08/2016
117,68 Act. Sect. Serv. Collect.
26/08/2016
117,68 Act. Sect. Serv. Collect.
25/08/2016
117,90 Act. Sect. Serv. Collect.
24/08/2016
118,19 Act. Sect. Serv. Collect.
23/08/2016
118,00 Act. Sect. Serv. Collect.
22/08/2016
117,78 Act. Sect. Serv. Collect.
21/08/2016
117,62 Act. Sect. Serv. Collect.
20/08/2016
117,62 Act. Sect. Serv. Collect.
19/08/2016
117,62 Act. Sect. Serv. Collect.
18/08/2016
118,34 Act. Sect. Serv. Collect.
17/08/2016
117,83 Act. Sect. Serv. Collect.
16/08/2016
118,16 Act. Sect. Serv. Collect.
15/08/2016
119,95 Act. Sect. Serv. Collect.
14/08/2016
120,30 Act. Sect. Serv. Collect.
13/08/2016
120,30 Act. Sect. Serv. Collect.
12/08/2016
120,30 Act. Sect. Serv. Collect.
11/08/2016
120,13 Act. Sect. Serv. Collect.
10/08/2016
119,33 Act. Sect. Serv. Collect.
09/08/2016
120,06 Act. Sect. Serv. Collect.
08/08/2016
119,95 Act. Sect. Serv. Collect.
07/08/2016
119,66 Act. Sect. Serv. Collect.
06/08/2016
119,66 Act. Sect. Serv. Collect.
05/08/2016
119,66 Act. Sect. Serv. Collect.
04/08/2016
119,58 Act. Sect. Serv. Collect.
03/08/2016
118,89 Act. Sect. Serv. Collect.
02/08/2016
119,21 Act. Sect. Serv. Collect.
01/08/2016
120,39 Act. Sect. Serv. Collect.
31/07/2016
120,89 Act. Sect. Serv. Collect.
30/07/2016
120,89 Act. Sect. Serv. Collect.
29/07/2016
120,89 Act. Sect. Serv. Collect.
28/07/2016
120,85 Act. Sect. Serv. Collect.
27/07/2016
121,56 Act. Sect. Serv. Collect.
26/07/2016
121,86 Act. Sect. Serv. Collect.
25/07/2016
121,74 Act. Sect. Serv. Collect.
24/07/2016
121,49 Act. Sect. Serv. Collect.
23/07/2016
121,49 Act. Sect. Serv. Collect.
22/07/2016
121,49 Act. Sect. Serv. Collect.
21/07/2016
121,14 Act. Sect. Serv. Collect.
20/07/2016
121,20 Act. Sect. Serv. Collect.
19/07/2016
120,61 Act. Sect. Serv. Collect.
18/07/2016
120,61 Act. Sect. Serv. Collect.
17/07/2016
120,19 Act. Sect. Serv. Collect.
16/07/2016
120,19 Act. Sect. Serv. Collect.
15/07/2016
120,19 Act. Sect. Serv. Collect.
14/07/2016
119,94 Act. Sect. Serv. Collect.
13/07/2016
120,25 Act. Sect. Serv. Collect.
12/07/2016
119,52 Act. Sect. Serv. Collect.
11/07/2016
119,72 Act. Sect. Serv. Collect.
10/07/2016
118,84 Act. Sect. Serv. Collect.
09/07/2016
118,84 Act. Sect. Serv. Collect.
08/07/2016
118,84 Act. Sect. Serv. Collect.
07/07/2016
117,68 Act. Sect. Serv. Collect.
06/07/2016
117,84 Act. Sect. Serv. Collect.
05/07/2016
118,21 Act. Sect. Serv. Collect.
04/07/2016
119,05 Act. Sect. Serv. Collect.
03/07/2016
118,90 Act. Sect. Serv. Collect.
02/07/2016
118,90 Act. Sect. Serv. Collect.
01/07/2016
118,90 Act. Sect. Serv. Collect.
30/06/2016
118,79 Act. Sect. Serv. Collect.
29/06/2016
116,80 Act. Sect. Serv. Collect.
28/06/2016
114,39 Act. Sect. Serv. Collect.
27/06/2016
112,83 Act. Sect. Serv. Collect.
26/06/2016
113,58 Act. Sect. Serv. Collect.
25/06/2016
113,58 Act. Sect. Serv. Collect.
24/06/2016
113,58 Act. Sect. Serv. Collect.
23/06/2016
116,65 Act. Sect. Serv. Collect.
22/06/2016
116,51 Act. Sect. Serv. Collect.
21/06/2016
116,62 Act. Sect. Serv. Collect.
20/06/2016
116,14 Act. Sect. Serv. Collect.
19/06/2016
114,32 Act. Sect. Serv. Collect.
18/06/2016
114,32 Act. Sect. Serv. Collect.
17/06/2016
114,32 Act. Sect. Serv. Collect.
16/06/2016
113,91 Act. Sect. Serv. Collect.
15/06/2016
113,80 Act. Sect. Serv. Collect.
14/06/2016
113,61 Act. Sect. Serv. Collect.
13/06/2016
114,22 Act. Sect. Serv. Collect.
12/06/2016
115,38 Act. Sect. Serv. Collect.
11/06/2016
115,38 Act. Sect. Serv. Collect.
10/06/2016
115,38 Act. Sect. Serv. Collect.
09/06/2016
116,80 Act. Sect. Serv. Collect.
08/06/2016
116,66 Act. Sect. Serv. Collect.
07/06/2016
116,32 Act. Sect. Serv. Collect.
06/06/2016
115,48 Act. Sect. Serv. Collect.
05/06/2016
115,72 Act. Sect. Serv. Collect.
04/06/2016
115,72 Act. Sect. Serv. Collect.
03/06/2016
115,72 Act. Sect. Serv. Collect.
02/06/2016
115,46 Act. Sect. Serv. Collect.
01/06/2016
115,54 Act. Sect. Serv. Collect.
31/05/2016
116,23 Act. Sect. Serv. Collect.
30/05/2016
116,22 Act. Sect. Serv. Collect.
29/05/2016
116,14 Act. Sect. Serv. Collect.
28/05/2016
116,14 Act. Sect. Serv. Collect.
27/05/2016
116,14 Act. Sect. Serv. Collect.
26/05/2016
115,70 Act. Sect. Serv. Collect.
25/05/2016
115,52 Act. Sect. Serv. Collect.
24/05/2016
114,74 Act. Sect. Serv. Collect.
23/05/2016
113,16 Act. Sect. Serv. Collect.
22/05/2016
113,35 Act. Sect. Serv. Collect.
21/05/2016
113,35 Act. Sect. Serv. Collect.
20/05/2016
113,35 Act. Sect. Serv. Collect.
19/05/2016
112,61 Act. Sect. Serv. Collect.
18/05/2016
112,79 Act. Sect. Serv. Collect.
17/05/2016
112,99 Act. Sect. Serv. Collect.
16/05/2016
113,33 Act. Sect. Serv. Collect.
15/05/2016
113,24 Act. Sect. Serv. Collect.
14/05/2016
113,24 Act. Sect. Serv. Collect.
13/05/2016
113,24 Act. Sect. Serv. Collect.
12/05/2016
113,01 Act. Sect. Serv. Collect.
11/05/2016
112,41 Act. Sect. Serv. Collect.
10/05/2016
113,11 Act. Sect. Serv. Collect.
09/05/2016
112,26 Act. Sect. Serv. Collect.
08/05/2016
112,15 Act. Sect. Serv. Collect.
07/05/2016
112,15 Act. Sect. Serv. Collect.
06/05/2016
112,15 Act. Sect. Serv. Collect.
05/05/2016
112,01 Act. Sect. Serv. Collect.
04/05/2016
111,74 Act. Sect. Serv. Collect.
03/05/2016
111,93 Act. Sect. Serv. Collect.
02/05/2016
113,13 Act. Sect. Serv. Collect.
01/05/2016
113,17 Act. Sect. Serv. Collect.
30/04/2016
113,17 Act. Sect. Serv. Collect.
29/04/2016
113,17 Act. Sect. Serv. Collect.
28/04/2016
113,97 Act. Sect. Serv. Collect.
27/04/2016
114,18 Act. Sect. Serv. Collect.
26/04/2016
113,29 Act. Sect. Serv. Collect.
25/04/2016
112,88 Act. Sect. Serv. Collect.
24/04/2016
113,08 Act. Sect. Serv. Collect.
23/04/2016
113,08 Act. Sect. Serv. Collect.
22/04/2016
113,08 Act. Sect. Serv. Collect.
21/04/2016
112,46 Act. Sect. Serv. Collect.
20/04/2016
113,53 Act. Sect. Serv. Collect.
19/04/2016
113,90 Act. Sect. Serv. Collect.
18/04/2016
113,22 Act. Sect. Serv. Collect.
17/04/2016
113,08 Act. Sect. Serv. Collect.
16/04/2016
113,08 Act. Sect. Serv. Collect.
15/04/2016
113,08 Act. Sect. Serv. Collect.
14/04/2016
113,07 Act. Sect. Serv. Collect.
13/04/2016
112,69 Act. Sect. Serv. Collect.
12/04/2016
111,23 Act. Sect. Serv. Collect.
11/04/2016
110,62 Act. Sect. Serv. Collect.
10/04/2016
110,47 Act. Sect. Serv. Collect.
09/04/2016
110,47 Act. Sect. Serv. Collect.
08/04/2016
110,47 Act. Sect. Serv. Collect.
07/04/2016
109,53 Act. Sect. Serv. Collect.
06/04/2016
109,69 Act. Sect. Serv. Collect.
05/04/2016
109,23 Act. Sect. Serv. Collect.
04/04/2016
110,81 Act. Sect. Serv. Collect.
03/04/2016
110,74 Act. Sect. Serv. Collect.
02/04/2016
110,74 Act. Sect. Serv. Collect.
01/04/2016
110,74 Act. Sect. Serv. Collect.
31/03/2016
111,42 Act. Sect. Serv. Collect.
30/03/2016
112,27 Act. Sect. Serv. Collect.
29/03/2016
112,04 Act. Sect. Serv. Collect.
28/03/2016
111,05 Act. Sect. Serv. Collect.
27/03/2016
111,09 Act. Sect. Serv. Collect.
26/03/2016
111,09 Act. Sect. Serv. Collect.
25/03/2016
111,09 Act. Sect. Serv. Collect.
24/03/2016
111,08 Act. Sect. Serv. Collect.
23/03/2016
111,25 Act. Sect. Serv. Collect.
22/03/2016
111,29 Act. Sect. Serv. Collect.
21/03/2016
111,31 Act. Sect. Serv. Collect.
20/03/2016
111,43 Act. Sect. Serv. Collect.
19/03/2016
111,43 Act. Sect. Serv. Collect.
18/03/2016
111,43 Act. Sect. Serv. Collect.
17/03/2016
111,13 Act. Sect. Serv. Collect.
16/03/2016
110,83 Act. Sect. Serv. Collect.
15/03/2016
110,37 Act. Sect. Serv. Collect.
14/03/2016
110,81 Act. Sect. Serv. Collect.
13/03/2016
110,39 Act. Sect. Serv. Collect.
12/03/2016
110,39 Act. Sect. Serv. Collect.
11/03/2016
110,39 Act. Sect. Serv. Collect.
10/03/2016
109,47 Act. Sect. Serv. Collect.
09/03/2016
109,87 Act. Sect. Serv. Collect.
08/03/2016
109,14 Act. Sect. Serv. Collect.
07/03/2016
110,17 Act. Sect. Serv. Collect.
06/03/2016
109,99 Act. Sect. Serv. Collect.
05/03/2016
109,99 Act. Sect. Serv. Collect.
04/03/2016
109,99 Act. Sect. Serv. Collect.
03/03/2016
109,86 Act. Sect. Serv. Collect.
02/03/2016
109,96 Act. Sect. Serv. Collect.
01/03/2016
109,34 Act. Sect. Serv. Collect.
29/02/2016
108,20 Act. Sect. Serv. Collect.
28/02/2016
107,76 Act. Sect. Serv. Collect.
27/02/2016
107,76 Act. Sect. Serv. Collect.
26/02/2016
107,76 Act. Sect. Serv. Collect.
25/02/2016
107,58 Act. Sect. Serv. Collect.
24/02/2016
106,66 Act. Sect. Serv. Collect.
23/02/2016
107,63 Act. Sect. Serv. Collect.
22/02/2016
108,64 Act. Sect. Serv. Collect.
21/02/2016
106,61 Act. Sect. Serv. Collect.
20/02/2016
106,61 Act. Sect. Serv. Collect.
19/02/2016
106,61 Act. Sect. Serv. Collect.
18/02/2016
107,22 Act. Sect. Serv. Collect.
17/02/2016
105,88 Act. Sect. Serv. Collect.
16/02/2016
105,00 Act. Sect. Serv. Collect.
15/02/2016
104,26 Act. Sect. Serv. Collect.
14/02/2016
102,42 Act. Sect. Serv. Collect.
13/02/2016
102,42 Act. Sect. Serv. Collect.
12/02/2016
102,42 Act. Sect. Serv. Collect.
11/02/2016
101,00 Act. Sect. Serv. Collect.
10/02/2016
103,63 Act. Sect. Serv. Collect.
09/02/2016
103,31 Act. Sect. Serv. Collect.
08/02/2016
104,64 Act. Sect. Serv. Collect.
07/02/2016
106,25 Act. Sect. Serv. Collect.
06/02/2016
106,25 Act. Sect. Serv. Collect.
05/02/2016
106,25 Act. Sect. Serv. Collect.
04/02/2016
107,23 Act. Sect. Serv. Collect.
03/02/2016
108,05 Act. Sect. Serv. Collect.
02/02/2016
108,71 Act. Sect. Serv. Collect.
01/02/2016
109,96 Act. Sect. Serv. Collect.
31/01/2016
109,51 Act. Sect. Serv. Collect.
30/01/2016
109,51 Act. Sect. Serv. Collect.
29/01/2016
109,51 Act. Sect. Serv. Collect.
28/01/2016
107,29 Act. Sect. Serv. Collect.
27/01/2016
107,49 Act. Sect. Serv. Collect.
26/01/2016
107,01 Act. Sect. Serv. Collect.
25/01/2016
106,53 Act. Sect. Serv. Collect.
24/01/2016
106,97 Act. Sect. Serv. Collect.
23/01/2016
106,97 Act. Sect. Serv. Collect.
22/01/2016
106,97 Act. Sect. Serv. Collect.
21/01/2016
103,99 Act. Sect. Serv. Collect.
20/01/2016
103,33 Act. Sect. Serv. Collect.
19/01/2016
105,60 Act. Sect. Serv. Collect.
18/01/2016
104,33 Act. Sect. Serv. Collect.
17/01/2016
104,65 Act. Sect. Serv. Collect.
16/01/2016
104,65 Act. Sect. Serv. Collect.
15/01/2016
104,65 Act. Sect. Serv. Collect.
14/01/2016
106,85 Act. Sect. Serv. Collect.
13/01/2016
107,45 Act. Sect. Serv. Collect.
12/01/2016
107,68 Act. Sect. Serv. Collect.
11/01/2016
107,42 Act. Sect. Serv. Collect.
10/01/2016
107,65 Act. Sect. Serv. Collect.
09/01/2016
107,65 Act. Sect. Serv. Collect.
08/01/2016
107,65 Act. Sect. Serv. Collect.
07/01/2016
108,53 Act. Sect. Serv. Collect.
06/01/2016
111,00 Act. Sect. Serv. Collect.
05/01/2016
111,83 Act. Sect. Serv. Collect.
04/01/2016
110,63 Act. Sect. Serv. Collect.
03/01/2016
112,38 Act. Sect. Serv. Collect.
02/01/2016
112,38 Act. Sect. Serv. Collect.
01/01/2016
112,38 Act. Sect. Serv. Collect.
31/12/2015
112,38 Act. Sect. Serv. Collect.
30/12/2015
112,75 Act. Sect. Serv. Collect.
29/12/2015
112,94 Act. Sect. Serv. Collect.
28/12/2015
111,79 Act. Sect. Serv. Collect.
27/12/2015
112,14 Act. Sect. Serv. Collect.
26/12/2015
112,14 Act. Sect. Serv. Collect.
25/12/2015
112,14 Act. Sect. Serv. Collect.
24/12/2015
112,14 Act. Sect. Serv. Collect.
23/12/2015
112,22 Act. Sect. Serv. Collect.
22/12/2015
109,81 Act. Sect. Serv. Collect.
21/12/2015
110,06 Act. Sect. Serv. Collect.
20/12/2015
110,84 Act. Sect. Serv. Collect.
19/12/2015
110,84 Act. Sect. Serv. Collect.
18/12/2015
110,84 Act. Sect. Serv. Collect.
17/12/2015
112,06 Act. Sect. Serv. Collect.
16/12/2015
110,96 Act. Sect. Serv. Collect.
15/12/2015
109,88 Act. Sect. Serv. Collect.
14/12/2015
108,45 Act. Sect. Serv. Collect.
13/12/2015
109,27 Act. Sect. Serv. Collect.
12/12/2015
109,27 Act. Sect. Serv. Collect.
11/12/2015
109,27 Act. Sect. Serv. Collect.
10/12/2015
110,87 Act. Sect. Serv. Collect.
09/12/2015
111,12 Act. Sect. Serv. Collect.
08/12/2015
111,27 Act. Sect. Serv. Collect.
07/12/2015
112,92 Act. Sect. Serv. Collect.
06/12/2015
112,74 Act. Sect. Serv. Collect.
05/12/2015
112,74 Act. Sect. Serv. Collect.
04/12/2015
112,74 Act. Sect. Serv. Collect.
03/12/2015
113,70 Act. Sect. Serv. Collect.
02/12/2015
116,41 Act. Sect. Serv. Collect.
01/12/2015
117,11 Act. Sect. Serv. Collect.
30/11/2015
116,87 Act. Sect. Serv. Collect.
29/11/2015
116,91 Act. Sect. Serv. Collect.
28/11/2015
116,91 Act. Sect. Serv. Collect.
27/11/2015
116,91 Act. Sect. Serv. Collect.
26/11/2015
116,75 Act. Sect. Serv. Collect.
25/11/2015
116,34 Act. Sect. Serv. Collect.
24/11/2015
115,50 Act. Sect. Serv. Collect.
23/11/2015
116,45 Act. Sect. Serv. Collect.
22/11/2015
116,81 Act. Sect. Serv. Collect.
21/11/2015
116,81 Act. Sect. Serv. Collect.
20/11/2015
116,81 Act. Sect. Serv. Collect.
19/11/2015
116,31 Act. Sect. Serv. Collect.
18/11/2015
115,77 Act. Sect. Serv. Collect.
17/11/2015
115,58 Act. Sect. Serv. Collect.
16/11/2015
114,25 Act. Sect. Serv. Collect.
15/11/2015
113,31 Act. Sect. Serv. Collect.
14/11/2015
113,31 Act. Sect. Serv. Collect.
13/11/2015
113,31 Act. Sect. Serv. Collect.
12/11/2015
113,81 Act. Sect. Serv. Collect.
11/11/2015
115,07 Act. Sect. Serv. Collect.
10/11/2015
115,10 Act. Sect. Serv. Collect.
09/11/2015
114,41 Act. Sect. Serv. Collect.
08/11/2015
115,26 Act. Sect. Serv. Collect.
07/11/2015
115,26 Act. Sect. Serv. Collect.
06/11/2015
115,26 Act. Sect. Serv. Collect.
05/11/2015
116,30 Act. Sect. Serv. Collect.
04/11/2015
116,44 Act. Sect. Serv. Collect.
03/11/2015
115,47 Act. Sect. Serv. Collect.
02/11/2015
114,97 Act. Sect. Serv. Collect.
01/11/2015
114,44 Act. Sect. Serv. Collect.
31/10/2015
114,44 Act. Sect. Serv. Collect.
30/10/2015
114,44 Act. Sect. Serv. Collect.
29/10/2015
114,55 Act. Sect. Serv. Collect.
28/10/2015
114,35 Act. Sect. Serv. Collect.
27/10/2015
113,95 Act. Sect. Serv. Collect.
26/10/2015
115,27 Act. Sect. Serv. Collect.
25/10/2015
115,34 Act. Sect. Serv. Collect.
24/10/2015
115,34 Act. Sect. Serv. Collect.
23/10/2015
115,34 Act. Sect. Serv. Collect.
22/10/2015
113,69 Act. Sect. Serv. Collect.
21/10/2015
111,72 Act. Sect. Serv. Collect.
20/10/2015
112,00 Act. Sect. Serv. Collect.
19/10/2015
111,84 Act. Sect. Serv. Collect.
18/10/2015
111,56 Act. Sect. Serv. Collect.
17/10/2015
111,56 Act. Sect. Serv. Collect.
16/10/2015
111,56 Act. Sect. Serv. Collect.
15/10/2015
110,87 Act. Sect. Serv. Collect.
14/10/2015
109,62 Act. Sect. Serv. Collect.
13/10/2015
109,99 Act. Sect. Serv. Collect.
12/10/2015
110,70 Act. Sect. Serv. Collect.
11/10/2015
110,72 Act. Sect. Serv. Collect.
10/10/2015
110,72 Act. Sect. Serv. Collect.
09/10/2015
110,72 Act. Sect. Serv. Collect.
08/10/2015
111,03 Act. Sect. Serv. Collect.
07/10/2015
110,32 Act. Sect. Serv. Collect.
06/10/2015
109,64 Act. Sect. Serv. Collect.
05/10/2015
109,52 Act. Sect. Serv. Collect.
04/10/2015
107,44 Act. Sect. Serv. Collect.
03/10/2015
107,44 Act. Sect. Serv. Collect.
02/10/2015
107,44 Act. Sect. Serv. Collect.
01/10/2015
106,49 Act. Sect. Serv. Collect.
30/09/2015
106,74 Act. Sect. Serv. Collect.
29/09/2015
104,62 Act. Sect. Serv. Collect.
28/09/2015
105,40 Act. Sect. Serv. Collect.
27/09/2015
106,68 Act. Sect. Serv. Collect.
26/09/2015
106,68 Act. Sect. Serv. Collect.
25/09/2015
106,68 Act. Sect. Serv. Collect.
24/09/2015
104,63 Act. Sect. Serv. Collect.
23/09/2015
105,96 Act. Sect. Serv. Collect.
22/09/2015
106,26 Act. Sect. Serv. Collect.
21/09/2015
107,46 Act. Sect. Serv. Collect.
20/09/2015
106,20 Act. Sect. Serv. Collect.
19/09/2015
106,20 Act. Sect. Serv. Collect.
18/09/2015
106,20 Act. Sect. Serv. Collect.
17/09/2015
107,76 Act. Sect. Serv. Collect.
16/09/2015
107,74 Act. Sect. Serv. Collect.
15/09/2015
106,19 Act. Sect. Serv. Collect.
14/09/2015
105,87 Act. Sect. Serv. Collect.
13/09/2015
106,36 Act. Sect. Serv. Collect.
12/09/2015
106,36 Act. Sect. Serv. Collect.
11/09/2015
106,36 Act. Sect. Serv. Collect.
10/09/2015
107,27 Act. Sect. Serv. Collect.
09/09/2015
108,58 Act. Sect. Serv. Collect.
08/09/2015
108,06 Act. Sect. Serv. Collect.
07/09/2015
106,60 Act. Sect. Serv. Collect.
06/09/2015
106,58 Act. Sect. Serv. Collect.
05/09/2015
106,58 Act. Sect. Serv. Collect.
04/09/2015
106,58 Act. Sect. Serv. Collect.
03/09/2015
108,04 Act. Sect. Serv. Collect.
02/09/2015
106,56 Act. Sect. Serv. Collect.
01/09/2015
106,43 Act. Sect. Serv. Collect.
31/08/2015
109,00 Act. Sect. Serv. Collect.
30/08/2015
109,38 Act. Sect. Serv. Collect.
29/08/2015
109,38 Act. Sect. Serv. Collect.
28/08/2015
109,38 Act. Sect. Serv. Collect.
27/08/2015
108,57 Act. Sect. Serv. Collect.
26/08/2015
105,21 Act. Sect. Serv. Collect.
25/08/2015
105,26 Act. Sect. Serv. Collect.
24/08/2015
104,36 Act. Sect. Serv. Collect.
23/08/2015
110,36 Act. Sect. Serv. Collect.
22/08/2015
110,36 Act. Sect. Serv. Collect.
21/08/2015
110,36 Act. Sect. Serv. Collect.
20/08/2015
113,63 Act. Sect. Serv. Collect.
19/08/2015
116,11 Act. Sect. Serv. Collect.
18/08/2015
117,07 Act. Sect. Serv. Collect.
17/08/2015
117,17 Act. Sect. Serv. Collect.
16/08/2015
116,25 Act. Sect. Serv. Collect.
15/08/2015
116,25 Act. Sect. Serv. Collect.
14/08/2015
116,25 Act. Sect. Serv. Collect.
13/08/2015
116,17 Act. Sect. Serv. Collect.
12/08/2015
115,37 Act. Sect. Serv. Collect.
11/08/2015
116,75 Act. Sect. Serv. Collect.
10/08/2015
118,09 Act. Sect. Serv. Collect.
09/08/2015
117,56 Act. Sect. Serv. Collect.
08/08/2015
117,56 Act. Sect. Serv. Collect.
07/08/2015
117,56 Act. Sect. Serv. Collect.
06/08/2015
117,88 Act. Sect. Serv. Collect.
05/08/2015
118,47 Act. Sect. Serv. Collect.
04/08/2015
117,40 Act. Sect. Serv. Collect.
03/08/2015
117,71 Act. Sect. Serv. Collect.
02/08/2015
117,14 Act. Sect. Serv. Collect.
01/08/2015
117,14 Act. Sect. Serv. Collect.
31/07/2015
117,14 Act. Sect. Serv. Collect.
30/07/2015
117,08 Act. Sect. Serv. Collect.
29/07/2015
116,17 Act. Sect. Serv. Collect.
28/07/2015
115,35 Act. Sect. Serv. Collect.
27/07/2015
114,27 Act. Sect. Serv. Collect.
26/07/2015
116,25 Act. Sect. Serv. Collect.
25/07/2015
116,25 Act. Sect. Serv. Collect.
24/07/2015
116,25 Act. Sect. Serv. Collect.
23/07/2015
116,72 Act. Sect. Serv. Collect.
22/07/2015
117,69 Act. Sect. Serv. Collect.
21/07/2015
117,89 Act. Sect. Serv. Collect.
20/07/2015
119,11 Act. Sect. Serv. Collect.
19/07/2015
119,02 Act. Sect. Serv. Collect.
18/07/2015
119,02 Act. Sect. Serv. Collect.
17/07/2015
119,02 Act. Sect. Serv. Collect.
16/07/2015
119,19 Act. Sect. Serv. Collect.
15/07/2015
117,55 Act. Sect. Serv. Collect.
14/07/2015
117,28 Act. Sect. Serv. Collect.
13/07/2015
117,02 Act. Sect. Serv. Collect.
12/07/2015
114,95 Act. Sect. Serv. Collect.
11/07/2015
114,95 Act. Sect. Serv. Collect.
10/07/2015
114,95 Act. Sect. Serv. Collect.
09/07/2015
114,00 Act. Sect. Serv. Collect.
08/07/2015
112,85 Act. Sect. Serv. Collect.
07/07/2015
113,86 Act. Sect. Serv. Collect.
06/07/2015
113,92 Act. Sect. Serv. Collect.
05/07/2015
115,02 Act. Sect. Serv. Collect.
04/07/2015
115,02 Act. Sect. Serv. Collect.
03/07/2015
115,02 Act. Sect. Serv. Collect.
02/07/2015
115,65 Act. Sect. Serv. Collect.
01/07/2015
115,20 Act. Sect. Serv. Collect.
30/06/2015
114,54 Act. Sect. Serv. Collect.
29/06/2015
115,22 Act. Sect. Serv. Collect.
28/06/2015
117,32 Act. Sect. Serv. Collect.
27/06/2015
117,32 Act. Sect. Serv. Collect.
26/06/2015
117,32 Act. Sect. Serv. Collect.
25/06/2015
117,59 Act. Sect. Serv. Collect.
24/06/2015
118,20 Act. Sect. Serv. Collect.
23/06/2015
117,71 Act. Sect. Serv. Collect.
22/06/2015
117,03 Act. Sect. Serv. Collect.
21/06/2015
115,69 Act. Sect. Serv. Collect.
20/06/2015
115,69 Act. Sect. Serv. Collect.
19/06/2015
115,69 Act. Sect. Serv. Collect.
18/06/2015
115,55 Act. Sect. Serv. Collect.
17/06/2015
115,57 Act. Sect. Serv. Collect.
16/06/2015
115,43 Act. Sect. Serv. Collect.
15/06/2015
115,12 Act. Sect. Serv. Collect.
14/06/2015
116,31 Act. Sect. Serv. Collect.
13/06/2015
116,31 Act. Sect. Serv. Collect.
12/06/2015
116,31 Act. Sect. Serv. Collect.
11/06/2015
116,98 Act. Sect. Serv. Collect.
10/06/2015
116,30 Act. Sect. Serv. Collect.
09/06/2015
115,42 Act. Sect. Serv. Collect.
08/06/2015
116,02 Act. Sect. Serv. Collect.
07/06/2015
116,91 Act. Sect. Serv. Collect.
06/06/2015
116,91 Act. Sect. Serv. Collect.
05/06/2015
116,91 Act. Sect. Serv. Collect.
04/06/2015
116,96 Act. Sect. Serv. Collect.
03/06/2015
118,80 Act. Sect. Serv. Collect.
02/06/2015
119,76 Act. Sect. Serv. Collect.
01/06/2015
121,23 Act. Sect. Serv. Collect.
31/05/2015
120,68 Act. Sect. Serv. Collect.
30/05/2015
120,68 Act. Sect. Serv. Collect.
29/05/2015
120,68 Act. Sect. Serv. Collect.
28/05/2015
121,84 Act. Sect. Serv. Collect.
27/05/2015
122,57 Act. Sect. Serv. Collect.
26/05/2015
121,15 Act. Sect. Serv. Collect.
25/05/2015
121,25 Act. Sect. Serv. Collect.
24/05/2015
121,42 Act. Sect. Serv. Collect.
23/05/2015
121,42 Act. Sect. Serv. Collect.
22/05/2015
121,42 Act. Sect. Serv. Collect.
21/05/2015
121,21 Act. Sect. Serv. Collect.
20/05/2015
121,15 Act. Sect. Serv. Collect.
19/05/2015
120,45 Act. Sect. Serv. Collect.
18/05/2015
118,36 Act. Sect. Serv. Collect.
17/05/2015
118,11 Act. Sect. Serv. Collect.
16/05/2015
118,11 Act. Sect. Serv. Collect.
15/05/2015
118,11 Act. Sect. Serv. Collect.
14/05/2015
117,81 Act. Sect. Serv. Collect.
13/05/2015
117,78 Act. Sect. Serv. Collect.
12/05/2015
118,10 Act. Sect. Serv. Collect.
11/05/2015
119,03 Act. Sect. Serv. Collect.
10/05/2015
117,88 Act. Sect. Serv. Collect.
09/05/2015
117,88 Act. Sect. Serv. Collect.
08/05/2015
117,88 Act. Sect. Serv. Collect.
07/05/2015
115,21 Act. Sect. Serv. Collect.
06/05/2015
115,35 Act. Sect. Serv. Collect.
05/05/2015
116,69 Act. Sect. Serv. Collect.
04/05/2015
118,49 Act. Sect. Serv. Collect.
03/05/2015
117,64 Act. Sect. Serv. Collect.
02/05/2015
117,64 Act. Sect. Serv. Collect.
01/05/2015
117,64 Act. Sect. Serv. Collect.
30/04/2015
117,71 Act. Sect. Serv. Collect.
29/04/2015
119,34 Act. Sect. Serv. Collect.
28/04/2015
121,51 Act. Sect. Serv. Collect.
27/04/2015
122,44 Act. Sect. Serv. Collect.
26/04/2015
122,40 Act. Sect. Serv. Collect.
25/04/2015
122,40 Act. Sect. Serv. Collect.
24/04/2015
122,40 Act. Sect. Serv. Collect.
23/04/2015
121,61 Act. Sect. Serv. Collect.
22/04/2015
121,58 Act. Sect. Serv. Collect.
21/04/2015
121,66 Act. Sect. Serv. Collect.
20/04/2015
121,43 Act. Sect. Serv. Collect.
19/04/2015
120,62 Act. Sect. Serv. Collect.
18/04/2015
120,62 Act. Sect. Serv. Collect.
17/04/2015
120,62 Act. Sect. Serv. Collect.
16/04/2015
121,87 Act. Sect. Serv. Collect.
15/04/2015
122,53 Act. Sect. Serv. Collect.
14/04/2015
121,87 Act. Sect. Serv. Collect.
13/04/2015
122,10 Act. Sect. Serv. Collect.
12/04/2015
121,78 Act. Sect. Serv. Collect.
11/04/2015
121,78 Act. Sect. Serv. Collect.
10/04/2015
121,78 Act. Sect. Serv. Collect.
09/04/2015
120,52 Act. Sect. Serv. Collect.
08/04/2015
119,39 Act. Sect. Serv. Collect.
07/04/2015
119,37 Act. Sect. Serv. Collect.
06/04/2015
117,64 Act. Sect. Serv. Collect.
05/04/2015
117,65 Act. Sect. Serv. Collect.
04/04/2015
117,65 Act. Sect. Serv. Collect.
03/04/2015
117,65 Act. Sect. Serv. Collect.
02/04/2015
117,64 Act. Sect. Serv. Collect.
01/04/2015
118,07 Act. Sect. Serv. Collect.
31/03/2015
117,71 Act. Sect. Serv. Collect.
30/03/2015
117,81 Act. Sect. Serv. Collect.
29/03/2015
117,09 Act. Sect. Serv. Collect.
28/03/2015
117,09 Act. Sect. Serv. Collect.
27/03/2015
117,09 Act. Sect. Serv. Collect.
26/03/2015
116,34 Act. Sect. Serv. Collect.
25/03/2015
117,08 Act. Sect. Serv. Collect.
24/03/2015
117,94 Act. Sect. Serv. Collect.
23/03/2015
118,11 Act. Sect. Serv. Collect.
22/03/2015
118,84 Act. Sect. Serv. Collect.
21/03/2015
118,84 Act. Sect. Serv. Collect.
20/03/2015
118,84 Act. Sect. Serv. Collect.
19/03/2015
118,66 Act. Sect. Serv. Collect.
18/03/2015
118,48 Act. Sect. Serv. Collect.
17/03/2015
117,10 Act. Sect. Serv. Collect.
16/03/2015
117,01 Act. Sect. Serv. Collect.
15/03/2015
116,32 Act. Sect. Serv. Collect.
14/03/2015
116,32 Act. Sect. Serv. Collect.
13/03/2015
116,32 Act. Sect. Serv. Collect.
12/03/2015
116,51 Act. Sect. Serv. Collect.
11/03/2015
116,19 Act. Sect. Serv. Collect.
10/03/2015
114,92 Act. Sect. Serv. Collect.
09/03/2015
115,22 Act. Sect. Serv. Collect.
08/03/2015
115,00 Act. Sect. Serv. Collect.
07/03/2015
115,00 Act. Sect. Serv. Collect.
06/03/2015
115,00 Act. Sect. Serv. Collect.
05/03/2015
115,56 Act. Sect. Serv. Collect.
04/03/2015
114,63 Act. Sect. Serv. Collect.
03/03/2015
114,55 Act. Sect. Serv. Collect.
02/03/2015
115,08 Act. Sect. Serv. Collect.
01/03/2015
115,37 Act. Sect. Serv. Collect.
28/02/2015
115,37 Act. Sect. Serv. Collect.
27/02/2015
115,37 Act. Sect. Serv. Collect.
26/02/2015
114,77 Act. Sect. Serv. Collect.
25/02/2015
114,55 Act. Sect. Serv. Collect.
24/02/2015
114,74 Act. Sect. Serv. Collect.
23/02/2015
113,52 Act. Sect. Serv. Collect.
22/02/2015
113,07 Act. Sect. Serv. Collect.
21/02/2015
113,07 Act. Sect. Serv. Collect.
20/02/2015
113,07 Act. Sect. Serv. Collect.
19/02/2015
112,68 Act. Sect. Serv. Collect.
18/02/2015
112,80 Act. Sect. Serv. Collect.
17/02/2015
112,05 Act. Sect. Serv. Collect.
16/02/2015
111,94 Act. Sect. Serv. Collect.
15/02/2015
112,32 Act. Sect. Serv. Collect.
14/02/2015
112,32 Act. Sect. Serv. Collect.
13/02/2015
112,32 Act. Sect. Serv. Collect.
12/02/2015
112,53 Act. Sect. Serv. Collect.
11/02/2015
112,21 Act. Sect. Serv. Collect.
10/02/2015
112,45 Act. Sect. Serv. Collect.
09/02/2015
111,58 Act. Sect. Serv. Collect.
08/02/2015
112,51 Act. Sect. Serv. Collect.
07/02/2015
112,51 Act. Sect. Serv. Collect.
06/02/2015
112,51 Act. Sect. Serv. Collect.
05/02/2015
113,25 Act. Sect. Serv. Collect.
04/02/2015
113,18 Act. Sect. Serv. Collect.
03/02/2015
113,78 Act. Sect. Serv. Collect.
02/02/2015
113,64 Act. Sect. Serv. Collect.
01/02/2015
113,83 Act. Sect. Serv. Collect.
31/01/2015
113,83 Act. Sect. Serv. Collect.
30/01/2015
113,83 Act. Sect. Serv. Collect.
29/01/2015
114,76 Act. Sect. Serv. Collect.
28/01/2015
114,33 Act. Sect. Serv. Collect.
27/01/2015
114,24 Act. Sect. Serv. Collect.
26/01/2015
114,83 Act. Sect. Serv. Collect.
25/01/2015
114,48 Act. Sect. Serv. Collect.
24/01/2015
114,48 Act. Sect. Serv. Collect.
23/01/2015
114,48 Act. Sect. Serv. Collect.
22/01/2015
112,45 Act. Sect. Serv. Collect.
21/01/2015
110,67 Act. Sect. Serv. Collect.
20/01/2015
110,13 Act. Sect. Serv. Collect.
19/01/2015
109,53 Act. Sect. Serv. Collect.
18/01/2015
109,93 Act. Sect. Serv. Collect.
17/01/2015
109,93 Act. Sect. Serv. Collect.
16/01/2015
109,93 Act. Sect. Serv. Collect.
15/01/2015
108,61 Act. Sect. Serv. Collect.
14/01/2015
106,90 Act. Sect. Serv. Collect.
13/01/2015
107,73 Act. Sect. Serv. Collect.
12/01/2015
106,83 Act. Sect. Serv. Collect.
11/01/2015
107,43 Act. Sect. Serv. Collect.
10/01/2015
107,43 Act. Sect. Serv. Collect.
09/01/2015
107,43 Act. Sect. Serv. Collect.
08/01/2015
108,41 Act. Sect. Serv. Collect.
07/01/2015
106,81 Act. Sect. Serv. Collect.
06/01/2015
105,83 Act. Sect. Serv. Collect.
05/01/2015
106,51 Act. Sect. Serv. Collect.
04/01/2015
107,95 Act. Sect. Serv. Collect.
03/01/2015
107,95 Act. Sect. Serv. Collect.
02/01/2015
107,95 Act. Sect. Serv. Collect.
01/01/2015
107,84 Act. Sect. Serv. Collect.
31/12/2014
107,84 Act. Sect. Serv. Collect.
30/12/2014
107,83 Act. Sect. Serv. Collect.
29/12/2014
108,83 Act. Sect. Serv. Collect.
28/12/2014
108,02 Act. Sect. Serv. Collect.
27/12/2014
108,02 Act. Sect. Serv. Collect.
26/12/2014
108,02 Act. Sect. Serv. Collect.
25/12/2014
107,97 Act. Sect. Serv. Collect.
24/12/2014
107,97 Act. Sect. Serv. Collect.
23/12/2014
107,73 Act. Sect. Serv. Collect.
22/12/2014
106,95 Act. Sect. Serv. Collect.
21/12/2014
106,23 Act. Sect. Serv. Collect.
20/12/2014
106,23 Act. Sect. Serv. Collect.
19/12/2014
106,23 Act. Sect. Serv. Collect.
18/12/2014
105,75 Act. Sect. Serv. Collect.
17/12/2014
102,73 Act. Sect. Serv. Collect.
16/12/2014
101,51 Act. Sect. Serv. Collect.
15/12/2014
101,21 Act. Sect. Serv. Collect.
14/12/2014
102,59 Act. Sect. Serv. Collect.
13/12/2014
102,59 Act. Sect. Serv. Collect.
12/12/2014
102,59 Act. Sect. Serv. Collect.
11/12/2014
104,25 Act. Sect. Serv. Collect.
10/12/2014
104,47 Act. Sect. Serv. Collect.
09/12/2014
104,93 Act. Sect. Serv. Collect.
08/12/2014
106,77 Act. Sect. Serv. Collect.
07/12/2014
107,13 Act. Sect. Serv. Collect.
06/12/2014
107,13 Act. Sect. Serv. Collect.
05/12/2014
107,13 Act. Sect. Serv. Collect.
04/12/2014
106,21 Act. Sect. Serv. Collect.
03/12/2014
106,87 Act. Sect. Serv. Collect.
02/12/2014
105,79 Act. Sect. Serv. Collect.
01/12/2014
105,22 Act. Sect. Serv. Collect.
30/11/2014
105,53 Act. Sect. Serv. Collect.
29/11/2014
105,53 Act. Sect. Serv. Collect.
28/11/2014
105,53 Act. Sect. Serv. Collect.
27/11/2014
105,93 Act. Sect. Serv. Collect.
26/11/2014
105,64 Act. Sect. Serv. Collect.
25/11/2014
105,44 Act. Sect. Serv. Collect.
24/11/2014
105,21 Act. Sect. Serv. Collect.
23/11/2014
105,20 Act. Sect. Serv. Collect.
22/11/2014
105,20 Act. Sect. Serv. Collect.
21/11/2014
105,20 Act. Sect. Serv. Collect.
20/11/2014
103,59 Act. Sect. Serv. Collect.
19/11/2014
103,94 Act. Sect. Serv. Collect.
18/11/2014
103,91 Act. Sect. Serv. Collect.
17/11/2014
103,42 Act. Sect. Serv. Collect.
16/11/2014
103,33 Act. Sect. Serv. Collect.
15/11/2014
103,33 Act. Sect. Serv. Collect.
14/11/2014
103,33 Act. Sect. Serv. Collect.
13/11/2014
103,58 Act. Sect. Serv. Collect.
12/11/2014
103,92 Act. Sect. Serv. Collect.
11/11/2014
105,18 Act. Sect. Serv. Collect.
10/11/2014
104,92 Act. Sect. Serv. Collect.
09/11/2014
104,45 Act. Sect. Serv. Collect.
08/11/2014
104,45 Act. Sect. Serv. Collect.
07/11/2014
104,45 Act. Sect. Serv. Collect.
06/11/2014
104,35 Act. Sect. Serv. Collect.
05/11/2014
104,45 Act. Sect. Serv. Collect.
04/11/2014
103,18 Act. Sect. Serv. Collect.
03/11/2014
103,82 Act. Sect. Serv. Collect.
02/11/2014
104,60 Act. Sect. Serv. Collect.
01/11/2014
104,60 Act. Sect. Serv. Collect.
31/10/2014
104,60 Act. Sect. Serv. Collect.
30/10/2014
103,01 Act. Sect. Serv. Collect.
29/10/2014
101,80 Act. Sect. Serv. Collect.
28/10/2014
101,80 Act. Sect. Serv. Collect.
27/10/2014
100,60 Act. Sect. Serv. Collect.
26/10/2014
101,00 Act. Sect. Serv. Collect.
25/10/2014
101,00 Act. Sect. Serv. Collect.
24/10/2014
101,00 Act. Sect. Serv. Collect.
23/10/2014
100,91 Act. Sect. Serv. Collect.
22/10/2014
100,27 Act. Sect. Serv. Collect.
21/10/2014
99,52 Act. Sect. Serv. Collect.
20/10/2014
98,10 Act. Sect. Serv. Collect.
19/10/2014
97,66 Act. Sect. Serv. Collect.
18/10/2014
97,66 Act. Sect. Serv. Collect.
17/10/2014
97,66 Act. Sect. Serv. Collect.
16/10/2014
96,16 Act. Sect. Serv. Collect.
15/10/2014
96,52 Act. Sect. Serv. Collect.
14/10/2014
98,32 Act. Sect. Serv. Collect.
13/10/2014
98,26 Act. Sect. Serv. Collect.
12/10/2014
98,55 Act. Sect. Serv. Collect.
11/10/2014
98,55 Act. Sect. Serv. Collect.
10/10/2014
98,55 Act. Sect. Serv. Collect.
09/10/2014
99,34 Act. Sect. Serv. Collect.
08/10/2014
100,31 Act. Sect. Serv. Collect.
07/10/2014
100,39 Act. Sect. Serv. Collect.
06/10/2014
101,54 Act. Sect. Serv. Collect.
05/10/2014
101,33 Act. Sect. Serv. Collect.
04/10/2014
101,33 Act. Sect. Serv. Collect.
03/10/2014
101,33 Act. Sect. Serv. Collect.
02/10/2014
100,43 Act. Sect. Serv. Collect.
01/10/2014
102,04 Act. Sect. Serv. Collect.
30/09/2014
102,56 Act. Sect. Serv. Collect.
29/09/2014
101,81 Act. Sect. Serv. Collect.
28/09/2014
101,92 Act. Sect. Serv. Collect.
27/09/2014
101,92 Act. Sect. Serv. Collect.
26/09/2014
101,92 Act. Sect. Serv. Collect.
25/09/2014
101,70 Act. Sect. Serv. Collect.
24/09/2014
101,92 Act. Sect. Serv. Collect.
23/09/2014
101,27 Act. Sect. Serv. Collect.
22/09/2014
102,43 Act. Sect. Serv. Collect.
21/09/2014
102,95 Act. Sect. Serv. Collect.
20/09/2014
102,95 Act. Sect. Serv. Collect.
19/09/2014
102,95 Act. Sect. Serv. Collect.
18/09/2014
102,48 Act. Sect. Serv. Collect.
17/09/2014
102,04 Act. Sect. Serv. Collect.
16/09/2014
101,79 Act. Sect. Serv. Collect.
15/09/2014
102,02 Act. Sect. Serv. Collect.
14/09/2014
102,33 Act. Sect. Serv. Collect.
13/09/2014
102,33 Act. Sect. Serv. Collect.
12/09/2014
102,33 Act. Sect. Serv. Collect.
11/09/2014
102,86 Act. Sect. Serv. Collect.
10/09/2014
102,76 Act. Sect. Serv. Collect.
09/09/2014
102,97 Act. Sect. Serv. Collect.
08/09/2014
103,60 Act. Sect. Serv. Collect.
07/09/2014
104,11 Act. Sect. Serv. Collect.
06/09/2014
104,11 Act. Sect. Serv. Collect.
05/09/2014
104,11 Act. Sect. Serv. Collect.
04/09/2014
103,59 Act. Sect. Serv. Collect.
03/09/2014
102,49 Act. Sect. Serv. Collect.
02/09/2014
101,91 Act. Sect. Serv. Collect.
01/09/2014
101,90 Act. Sect. Serv. Collect.
31/08/2014
101,57 Act. Sect. Serv. Collect.
30/08/2014
101,57 Act. Sect. Serv. Collect.
29/08/2014
101,57 Act. Sect. Serv. Collect.
28/08/2014
101,21 Act. Sect. Serv. Collect.
27/08/2014
101,41 Act. Sect. Serv. Collect.
26/08/2014
101,17 Act. Sect. Serv. Collect.
25/08/2014
100,88 Act. Sect. Serv. Collect.
24/08/2014
100,14 Act. Sect. Serv. Collect.
23/08/2014
100,14 Act. Sect. Serv. Collect.
22/08/2014
100,14 Act. Sect. Serv. Collect.
21/08/2014
100,40 Act. Sect. Serv. Collect.
20/08/2014
99,89 Act. Sect. Serv. Collect.
19/08/2014
99,38 Act. Sect. Serv. Collect.
18/08/2014
98,90 Act. Sect. Serv. Collect.
17/08/2014
98,16 Act. Sect. Serv. Collect.
16/08/2014
98,16 Act. Sect. Serv. Collect.
15/08/2014
98,16 Act. Sect. Serv. Collect.
14/08/2014
98,09 Act. Sect. Serv. Collect.
13/08/2014
97,63 Act. Sect. Serv. Collect.
12/08/2014
97,08 Act. Sect. Serv. Collect.
11/08/2014
97,04 Act. Sect. Serv. Collect.
10/08/2014
96,04 Act. Sect. Serv. Collect.
09/08/2014
96,04 Act. Sect. Serv. Collect.
08/08/2014
96,04 Act. Sect. Serv. Collect.
07/08/2014
96,07 Act. Sect. Serv. Collect.
06/08/2014
96,46 Act. Sect. Serv. Collect.
05/08/2014
96,99 Act. Sect. Serv. Collect.
04/08/2014
97,11 Act. Sect. Serv. Collect.
03/08/2014
97,16 Act. Sect. Serv. Collect.
02/08/2014
97,16 Act. Sect. Serv. Collect.
01/08/2014
97,16 Act. Sect. Serv. Collect.
31/07/2014
98,42 Act. Sect. Serv. Collect.
30/07/2014
99,74 Act. Sect. Serv. Collect.
29/07/2014
100,28 Act. Sect. Serv. Collect.
28/07/2014
100,29 Act. Sect. Serv. Collect.
27/07/2014
100,23 Act. Sect. Serv. Collect.
26/07/2014
100,23 Act. Sect. Serv. Collect.
25/07/2014
100,23 Act. Sect. Serv. Collect.
24/07/2014
100,68 Act. Sect. Serv. Collect.
23/07/2014
100,37 Act. Sect. Serv. Collect.
22/07/2014
100,42 Act. Sect. Serv. Collect.
21/07/2014
99,36 Act. Sect. Serv. Collect.
20/07/2014
99,39 Act. Sect. Serv. Collect.
19/07/2014
99,39 Act. Sect. Serv. Collect.
18/07/2014
99,39 Act. Sect. Serv. Collect.
17/07/2014
98,83 Act. Sect. Serv. Collect.
16/07/2014
99,58 Act. Sect. Serv. Collect.
15/07/2014
98,70 Act. Sect. Serv. Collect.
14/07/2014
98,63 Act. Sect. Serv. Collect.
13/07/2014
98,50 Act. Sect. Serv. Collect.
12/07/2014
98,50 Act. Sect. Serv. Collect.
11/07/2014
98,50 Act. Sect. Serv. Collect.
10/07/2014
98,22 Act. Sect. Serv. Collect.
09/07/2014
98,64 Act. Sect. Serv. Collect.
08/07/2014
99,01 Act. Sect. Serv. Collect.
07/07/2014
99,46 Act. Sect. Serv. Collect.
06/07/2014
100,01 Act. Sect. Serv. Collect.
05/07/2014
100,01 Act. Sect. Serv. Collect.
04/07/2014
100,01 Act. Sect. Serv. Collect.
03/07/2014
100,00 Act. Sect. Serv. Collect.
02/07/2014
99,84 Act. Sect. Serv. Collect.
01/07/2014
99,87 Act. Sect. Serv. Collect.
30/06/2014
99,43 Act. Sect. Serv. Collect.
29/06/2014
99,46 Act. Sect. Serv. Collect.
28/06/2014
99,46 Act. Sect. Serv. Collect.
27/06/2014
99,46 Act. Sect. Serv. Collect.
26/06/2014
99,48 Act. Sect. Serv. Collect.
25/06/2014
99,10 Act. Sect. Serv. Collect.
24/06/2014
99,65 Act. Sect. Serv. Collect.
23/06/2014
99,89 Act. Sect. Serv. Collect.
22/06/2014
100,00 PICTET WATER P DY GBP
22/06/2017
138,24 PICTET WATER P DY GBP
21/06/2017
138,59 PICTET WATER P DY GBP
20/06/2017
139,01 PICTET WATER P DY GBP
19/06/2017
139,76 PICTET WATER P DY GBP
18/06/2017
138,96 PICTET WATER P DY GBP
17/06/2017
138,96 PICTET WATER P DY GBP
16/06/2017
138,96 PICTET WATER P DY GBP
15/06/2017
138,27 PICTET WATER P DY GBP
14/06/2017
138,21 PICTET WATER P DY GBP
13/06/2017
137,98 PICTET WATER P DY GBP
12/06/2017
137,16 PICTET WATER P DY GBP
11/06/2017
138,07 PICTET WATER P DY GBP
10/06/2017
138,07 PICTET WATER P DY GBP
09/06/2017
138,07 PICTET WATER P DY GBP
08/06/2017
137,13 PICTET WATER P DY GBP
07/06/2017
137,09 PICTET WATER P DY GBP
06/06/2017
137,30 PICTET WATER P DY GBP
05/06/2017
138,85 PICTET WATER P DY GBP
04/06/2017
138,85 PICTET WATER P DY GBP
03/06/2017
138,85 PICTET WATER P DY GBP
02/06/2017
138,85 PICTET WATER P DY GBP
01/06/2017
138,48 PICTET WATER P DY GBP
31/05/2017
137,19 PICTET WATER P DY GBP
30/05/2017
138,18 PICTET WATER P DY GBP
29/05/2017
138,09 PICTET WATER P DY GBP
28/05/2017
138,09 PICTET WATER P DY GBP
27/05/2017
138,09 PICTET WATER P DY GBP
26/05/2017
138,09 PICTET WATER P DY GBP
25/05/2017
137,76 PICTET WATER P DY GBP
24/05/2017
137,76 PICTET WATER P DY GBP
23/05/2017
137,02 PICTET WATER P DY GBP
22/05/2017
136,32 PICTET WATER P DY GBP
21/05/2017
136,61 PICTET WATER P DY GBP
20/05/2017
136,61 PICTET WATER P DY GBP
19/05/2017
136,61 PICTET WATER P DY GBP
18/05/2017
135,97 PICTET WATER P DY GBP
17/05/2017
136,38 PICTET WATER P DY GBP
16/05/2017
138,01 PICTET WATER P DY GBP
15/05/2017
139,42 PICTET WATER P DY GBP
14/05/2017
139,97 PICTET WATER P DY GBP
13/05/2017
139,97 PICTET WATER P DY GBP
12/05/2017
139,97 PICTET WATER P DY GBP
11/05/2017
140,21 PICTET WATER P DY GBP
10/05/2017
141,01 PICTET WATER P DY GBP
09/05/2017
140,35 PICTET WATER P DY GBP
08/05/2017
140,44 PICTET WATER P DY GBP
07/05/2017
140,33 PICTET WATER P DY GBP
06/05/2017
140,33 PICTET WATER P DY GBP
05/05/2017
140,33 PICTET WATER P DY GBP
04/05/2017
139,39 PICTET WATER P DY GBP
03/05/2017
139,53 PICTET WATER P DY GBP
02/05/2017
139,16 PICTET WATER P DY GBP
01/05/2017
138,84 PICTET WATER P DY GBP
30/04/2017
138,84 PICTET WATER P DY GBP
29/04/2017
138,84 PICTET WATER P DY GBP
28/04/2017
138,84 PICTET WATER P DY GBP
27/04/2017
139,71 PICTET WATER P DY GBP
26/04/2017
139,06 PICTET WATER P DY GBP
25/04/2017
139,21 PICTET WATER P DY GBP
24/04/2017
138,96 PICTET WATER P DY GBP
23/04/2017
138,70 PICTET WATER P DY GBP
22/04/2017
138,70 PICTET WATER P DY GBP
21/04/2017
138,70 PICTET WATER P DY GBP
20/04/2017
137,54 PICTET WATER P DY GBP
19/04/2017
138,69 PICTET WATER P DY GBP
18/04/2017
137,61 PICTET WATER P DY GBP
17/04/2017
138,92 PICTET WATER P DY GBP
16/04/2017
138,92 PICTET WATER P DY GBP
15/04/2017
138,92 PICTET WATER P DY GBP
14/04/2017
138,92 PICTET WATER P DY GBP
13/04/2017
138,92 PICTET WATER P DY GBP
12/04/2017
139,50 PICTET WATER P DY GBP
11/04/2017
139,47 PICTET WATER P DY GBP
10/04/2017
139,57 PICTET WATER P DY GBP
09/04/2017
139,58 PICTET WATER P DY GBP
08/04/2017
139,58 PICTET WATER P DY GBP
07/04/2017
139,58 PICTET WATER P DY GBP
06/04/2017
138,40 PICTET WATER P DY GBP
05/04/2017
138,09 PICTET WATER P DY GBP
04/04/2017
138,14 PICTET WATER P DY GBP
03/04/2017
138,29 PICTET WATER P DY GBP
02/04/2017
138,15 PICTET WATER P DY GBP
01/04/2017
138,15 PICTET WATER P DY GBP
31/03/2017
138,15 PICTET WATER P DY GBP
30/03/2017
136,72 PICTET WATER P DY GBP
29/03/2017
136,83 PICTET WATER P DY GBP
28/03/2017
136,05 PICTET WATER P DY GBP
27/03/2017
135,12 PICTET WATER P DY GBP
26/03/2017
135,30 PICTET WATER P DY GBP
25/03/2017
135,30 PICTET WATER P DY GBP
24/03/2017
135,30 PICTET WATER P DY GBP
23/03/2017
135,71 PICTET WATER P DY GBP
22/03/2017
134,97 PICTET WATER P DY GBP
21/03/2017
134,66 PICTET WATER P DY GBP
20/03/2017
136,42 PICTET WATER P DY GBP
19/03/2017
136,40 PICTET WATER P DY GBP
18/03/2017
136,40 PICTET WATER P DY GBP
17/03/2017
136,40 PICTET WATER P DY GBP
16/03/2017
136,36 PICTET WATER P DY GBP
15/03/2017
136,99 PICTET WATER P DY GBP
14/03/2017
135,27 PICTET WATER P DY GBP
13/03/2017
135,82 PICTET WATER P DY GBP
12/03/2017
135,80 PICTET WATER P DY GBP
11/03/2017
135,80 PICTET WATER P DY GBP
10/03/2017
135,80 PICTET WATER P DY GBP
09/03/2017
136,02 PICTET WATER P DY GBP
08/03/2017
135,99 PICTET WATER P DY GBP
07/03/2017
136,38 PICTET WATER P DY GBP
06/03/2017
136,95 PICTET WATER P DY GBP
05/03/2017
137,30 PICTET WATER P DY GBP
04/03/2017
137,30 PICTET WATER P DY GBP
03/03/2017
137,30 PICTET WATER P DY GBP
02/03/2017
138,40 PICTET WATER P DY GBP
01/03/2017
138,48 PICTET WATER P DY GBP
28/02/2017
136,17 PICTET WATER P DY GBP
27/02/2017
136,07 PICTET WATER P DY GBP
26/02/2017
136,41 PICTET WATER P DY GBP
25/02/2017
136,41 PICTET WATER P DY GBP
24/02/2017
136,41 PICTET WATER P DY GBP
23/02/2017
135,69 PICTET WATER P DY GBP
22/02/2017
137,27 PICTET WATER P DY GBP
21/02/2017
136,45 PICTET WATER P DY GBP
20/02/2017
134,71 PICTET WATER P DY GBP
19/02/2017
134,71 PICTET WATER P DY GBP
18/02/2017
134,71 PICTET WATER P DY GBP
17/02/2017
134,71 PICTET WATER P DY GBP
16/02/2017
134,97 PICTET WATER P DY GBP
15/02/2017
135,66 PICTET WATER P DY GBP
14/02/2017
134,54 PICTET WATER P DY GBP
13/02/2017
135,02 PICTET WATER P DY GBP
12/02/2017
134,46 PICTET WATER P DY GBP
11/02/2017
134,46 PICTET WATER P DY GBP
10/02/2017
134,46 PICTET WATER P DY GBP
09/02/2017
133,88 PICTET WATER P DY GBP
08/02/2017
132,59 PICTET WATER P DY GBP
07/02/2017
131,43 PICTET WATER P DY GBP
06/02/2017
131,44 PICTET WATER P DY GBP
05/02/2017
131,42 PICTET WATER P DY GBP
04/02/2017
131,42 PICTET WATER P DY GBP
03/02/2017
131,42 PICTET WATER P DY GBP
02/02/2017
130,41 PICTET WATER P DY GBP
01/02/2017
129,97 PICTET WATER P DY GBP
31/01/2017
130,05 PICTET WATER P DY GBP
30/01/2017
131,17 PICTET WATER P DY GBP
29/01/2017
131,31 PICTET WATER P DY GBP
28/01/2017
131,31 PICTET WATER P DY GBP
27/01/2017
131,31 PICTET WATER P DY GBP
26/01/2017
130,90 PICTET WATER P DY GBP
25/01/2017
130,85 PICTET WATER P DY GBP
24/01/2017
129,01 PICTET WATER P DY GBP
23/01/2017
128,59 PICTET WATER P DY GBP
22/01/2017
129,23 PICTET WATER P DY GBP
21/01/2017
129,23 PICTET WATER P DY GBP
20/01/2017
129,23 PICTET WATER P DY GBP
19/01/2017
129,13 PICTET WATER P DY GBP
18/01/2017
129,00 PICTET WATER P DY GBP
17/01/2017
128,39 PICTET WATER P DY GBP
16/01/2017
129,22 PICTET WATER P DY GBP
15/01/2017
129,22 PICTET WATER P DY GBP
14/01/2017
129,22 PICTET WATER P DY GBP
13/01/2017
129,22 PICTET WATER P DY GBP
12/01/2017
129,75 PICTET WATER P DY GBP
11/01/2017
130,77 PICTET WATER P DY GBP
10/01/2017
129,21 PICTET WATER P DY GBP
09/01/2017
129,68 PICTET WATER P DY GBP
08/01/2017
130,17 PICTET WATER P DY GBP
07/01/2017
130,17 PICTET WATER P DY GBP
06/01/2017
130,17 PICTET WATER P DY GBP
05/01/2017
129,78 PICTET WATER P DY GBP
04/01/2017
131,40 PICTET WATER P DY GBP
03/01/2017
131,64 PICTET WATER P DY GBP
02/01/2017
128,45 PICTET WATER P DY GBP
01/01/2017
128,45 PICTET WATER P DY GBP
31/12/2016
128,45 PICTET WATER P DY GBP
30/12/2016
128,45 PICTET WATER P DY GBP
29/12/2016
130,42 PICTET WATER P DY GBP
28/12/2016
129,74 PICTET WATER P DY GBP
27/12/2016
130,17 PICTET WATER P DY GBP
26/12/2016
129,73 PICTET WATER P DY GBP
25/12/2016
129,73 PICTET WATER P DY GBP
24/12/2016
129,73 PICTET WATER P DY GBP
23/12/2016
129,73 PICTET WATER P DY GBP
22/12/2016
129,98 PICTET WATER P DY GBP
21/12/2016
130,27 PICTET WATER P DY GBP
20/12/2016
130,51 PICTET WATER P DY GBP
19/12/2016
129,94 PICTET WATER P DY GBP
18/12/2016
129,33 PICTET WATER P DY GBP
17/12/2016
129,33 PICTET WATER P DY GBP
16/12/2016
129,33 PICTET WATER P DY GBP
15/12/2016
130,37 PICTET WATER P DY GBP
14/12/2016
127,60 PICTET WATER P DY GBP
13/12/2016
129,79 PICTET WATER P DY GBP
12/12/2016
128,84 PICTET WATER P DY GBP
11/12/2016
129,66 PICTET WATER P DY GBP
10/12/2016
129,66 PICTET WATER P DY GBP
09/12/2016
129,66 PICTET WATER P DY GBP
08/12/2016
127,61 PICTET WATER P DY GBP
07/12/2016
126,93 PICTET WATER P DY GBP
06/12/2016
126,67 PICTET WATER P DY GBP
05/12/2016
126,01 PICTET WATER P DY GBP
04/12/2016
125,86 PICTET WATER P DY GBP
03/12/2016
125,86 PICTET WATER P DY GBP
02/12/2016
125,86 PICTET WATER P DY GBP
01/12/2016
126,38 PICTET WATER P DY GBP
30/11/2016
126,61 PICTET WATER P DY GBP
29/11/2016
127,72 PICTET WATER P DY GBP
28/11/2016
128,11 PICTET WATER P DY GBP
27/11/2016
128,50 PICTET WATER P DY GBP
26/11/2016
128,50 PICTET WATER P DY GBP
25/11/2016
128,50 PICTET WATER P DY GBP
24/11/2016
128,19 PICTET WATER P DY GBP
23/11/2016
128,19 PICTET WATER P DY GBP
22/11/2016
128,35 PICTET WATER P DY GBP
21/11/2016
126,81 PICTET WATER P DY GBP
20/11/2016
126,46 PICTET WATER P DY GBP
19/11/2016
126,46 PICTET WATER P DY GBP
18/11/2016
126,46 PICTET WATER P DY GBP
17/11/2016
126,40 PICTET WATER P DY GBP
16/11/2016
125,95 PICTET WATER P DY GBP
15/11/2016
125,07 PICTET WATER P DY GBP
14/11/2016
124,47 PICTET WATER P DY GBP
13/11/2016
124,28 PICTET WATER P DY GBP
12/11/2016
124,28 PICTET WATER P DY GBP
11/11/2016
124,28 PICTET WATER P DY GBP
10/11/2016
123,25 PICTET WATER P DY GBP
09/11/2016
122,67 PICTET WATER P DY GBP
08/11/2016
121,59 PICTET WATER P DY GBP
07/11/2016
121,60 PICTET WATER P DY GBP
06/11/2016
119,19 PICTET WATER P DY GBP
05/11/2016
119,19 PICTET WATER P DY GBP
04/11/2016
119,19 PICTET WATER P DY GBP
03/11/2016
120,00 PICTET WATER P DY GBP
02/11/2016
120,06 PICTET WATER P DY GBP
01/11/2016
123,51 PICTET WATER P DY GBP
31/10/2016
123,51 PICTET WATER P DY GBP
30/10/2016
123,36 PICTET WATER P DY GBP
29/10/2016
123,36 PICTET WATER P DY GBP
28/10/2016
123,36 PICTET WATER P DY GBP
27/10/2016
124,15 PICTET WATER P DY GBP
26/10/2016
123,48 PICTET WATER P DY GBP
25/10/2016
125,42 PICTET WATER P DY GBP
24/10/2016
125,98 PICTET WATER P DY GBP
23/10/2016
125,68 PICTET WATER P DY GBP
22/10/2016
125,68 PICTET WATER P DY GBP
21/10/2016
125,68 PICTET WATER P DY GBP
20/10/2016
124,97 PICTET WATER P DY GBP
19/10/2016
125,23 PICTET WATER P DY GBP
18/10/2016
124,53 PICTET WATER P DY GBP
17/10/2016
123,81 PICTET WATER P DY GBP
16/10/2016
124,03 PICTET WATER P DY GBP
15/10/2016
124,03 PICTET WATER P DY GBP
14/10/2016
124,03 PICTET WATER P DY GBP
13/10/2016
123,33 PICTET WATER P DY GBP
12/10/2016
124,17 PICTET WATER P DY GBP
11/10/2016
123,78 PICTET WATER P DY GBP
10/10/2016
123,74 PICTET WATER P DY GBP
09/10/2016
122,39 PICTET WATER P DY GBP
08/10/2016
122,39 PICTET WATER P DY GBP
07/10/2016
122,39 PICTET WATER P DY GBP
06/10/2016
124,57 PICTET WATER P DY GBP
05/10/2016
124,51 PICTET WATER P DY GBP
04/10/2016
125,64 PICTET WATER P DY GBP
03/10/2016
126,22 PICTET WATER P DY GBP
02/10/2016
126,91 PICTET WATER P DY GBP
01/10/2016
126,91 PICTET WATER P DY GBP
30/09/2016
126,91 PICTET WATER P DY GBP
29/09/2016
126,24 PICTET WATER P DY GBP
28/09/2016
127,05 PICTET WATER P DY GBP
27/09/2016
126,07 PICTET WATER P DY GBP
26/09/2016
124,83 PICTET WATER P DY GBP
25/09/2016
126,37 PICTET WATER P DY GBP
24/09/2016
126,37 PICTET WATER P DY GBP
23/09/2016
126,37 PICTET WATER P DY GBP
22/09/2016
127,11 PICTET WATER P DY GBP
21/09/2016
126,65 PICTET WATER P DY GBP
20/09/2016
124,86 PICTET WATER P DY GBP
19/09/2016
124,96 PICTET WATER P DY GBP
18/09/2016
124,09 PICTET WATER P DY GBP
17/09/2016
124,09 PICTET WATER P DY GBP
16/09/2016
124,09 PICTET WATER P DY GBP
15/09/2016
123,29 PICTET WATER P DY GBP
14/09/2016
122,65 PICTET WATER P DY GBP
13/09/2016
123,12 PICTET WATER P DY GBP
12/09/2016
123,60 PICTET WATER P DY GBP
11/09/2016
123,45 PICTET WATER P DY GBP
10/09/2016
123,45 PICTET WATER P DY GBP
09/09/2016
123,45 PICTET WATER P DY GBP
08/09/2016
126,72 PICTET WATER P DY GBP
07/09/2016
127,40 PICTET WATER P DY GBP
06/09/2016
127,35 PICTET WATER P DY GBP
05/09/2016
126,65 PICTET WATER P DY GBP
04/09/2016
126,65 PICTET WATER P DY GBP
03/09/2016
126,65 PICTET WATER P DY GBP
02/09/2016
126,65 PICTET WATER P DY GBP
01/09/2016
125,16 PICTET WATER P DY GBP
31/08/2016
125,58 PICTET WATER P DY GBP
30/08/2016
125,58 PICTET WATER P DY GBP
29/08/2016
125,68 PICTET WATER P DY GBP
28/08/2016
124,60 PICTET WATER P DY GBP
27/08/2016
124,60 PICTET WATER P DY GBP
26/08/2016
124,60 PICTET WATER P DY GBP
25/08/2016
124,21 PICTET WATER P DY GBP
24/08/2016
124,46 PICTET WATER P DY GBP
23/08/2016
124,66 PICTET WATER P DY GBP
22/08/2016
124,18 PICTET WATER P DY GBP
21/08/2016
124,68 PICTET WATER P DY GBP
20/08/2016
124,68 PICTET WATER P DY GBP
19/08/2016
124,68 PICTET WATER P DY GBP
18/08/2016
124,58 PICTET WATER P DY GBP
17/08/2016
124,53 PICTET WATER P DY GBP
16/08/2016
124,42 PICTET WATER P DY GBP
15/08/2016
126,43 PICTET WATER P DY GBP
14/08/2016
126,57 PICTET WATER P DY GBP
13/08/2016
126,57 PICTET WATER P DY GBP
12/08/2016
126,57 PICTET WATER P DY GBP
11/08/2016
126,57 PICTET WATER P DY GBP
10/08/2016
126,12 PICTET WATER P DY GBP
09/08/2016
126,17 PICTET WATER P DY GBP
08/08/2016
125,60 PICTET WATER P DY GBP
07/08/2016
125,90 PICTET WATER P DY GBP
06/08/2016
125,90 PICTET WATER P DY GBP
05/08/2016
125,90 PICTET WATER P DY GBP
04/08/2016
124,80 PICTET WATER P DY GBP
03/08/2016
123,89 PICTET WATER P DY GBP
02/08/2016
123,93 PICTET WATER P DY GBP
01/08/2016
125,56 PICTET WATER P DY GBP
31/07/2016
125,65 PICTET WATER P DY GBP
30/07/2016
125,65 PICTET WATER P DY GBP
29/07/2016
125,65 PICTET WATER P DY GBP
28/07/2016
126,93 PICTET WATER P DY GBP
27/07/2016
127,01 PICTET WATER P DY GBP
26/07/2016
127,24 PICTET WATER P DY GBP
25/07/2016
126,22 PICTET WATER P DY GBP
24/07/2016
126,26 PICTET WATER P DY GBP
23/07/2016
126,26 PICTET WATER P DY GBP
22/07/2016
126,26 PICTET WATER P DY GBP
21/07/2016
125,46 PICTET WATER P DY GBP
20/07/2016
126,52 PICTET WATER P DY GBP
19/07/2016
125,57 PICTET WATER P DY GBP
18/07/2016
125,40 PICTET WATER P DY GBP
17/07/2016
126,13 PICTET WATER P DY GBP
16/07/2016
126,13 PICTET WATER P DY GBP
15/07/2016
126,13 PICTET WATER P DY GBP
14/07/2016
125,43 PICTET WATER P DY GBP
13/07/2016
125,97 PICTET WATER P DY GBP
12/07/2016
124,28 PICTET WATER P DY GBP
11/07/2016
124,46 PICTET WATER P DY GBP
10/07/2016
123,49 PICTET WATER P DY GBP
09/07/2016
123,49 PICTET WATER P DY GBP
08/07/2016
123,49 PICTET WATER P DY GBP
07/07/2016
122,07 PICTET WATER P DY GBP
06/07/2016
122,59 PICTET WATER P DY GBP
05/07/2016
121,84 PICTET WATER P DY GBP
04/07/2016
123,25 PICTET WATER P DY GBP
03/07/2016
123,25 PICTET WATER P DY GBP
02/07/2016
123,25 PICTET WATER P DY GBP
01/07/2016
123,25 PICTET WATER P DY GBP
30/06/2016
124,15 PICTET WATER P DY GBP
29/06/2016
121,04 PICTET WATER P DY GBP
28/06/2016
119,89 PICTET WATER P DY GBP
27/06/2016
118,11 PICTET WATER P DY GBP
26/06/2016
120,74 PICTET WATER P DY GBP
25/06/2016
120,74 PICTET WATER P DY GBP
24/06/2016
120,74 PICTET WATER P DY GBP
23/06/2016
122,00 PICTET WATER P DY GBP
22/06/2016
122,33 PICTET WATER P DY GBP
21/06/2016
122,33 PICTET WATER P DY GBP
20/06/2016
121,33 PICTET WATER P DY GBP
19/06/2016
119,81 PICTET WATER P DY GBP
18/06/2016
119,81 PICTET WATER P DY GBP
17/06/2016
119,81 PICTET WATER P DY GBP
16/06/2016
120,37 PICTET WATER P DY GBP
15/06/2016
119,21 PICTET WATER P DY GBP
14/06/2016
119,64 PICTET WATER P DY GBP
13/06/2016
119,14 PICTET WATER P DY GBP
12/06/2016
121,39 PICTET WATER P DY GBP
11/06/2016
121,39 PICTET WATER P DY GBP
10/06/2016
121,39 PICTET WATER P DY GBP
09/06/2016
122,44 PICTET WATER P DY GBP
08/06/2016
122,98 PICTET WATER P DY GBP
07/06/2016
122,72 PICTET WATER P DY GBP
06/06/2016
122,01 PICTET WATER P DY GBP
05/06/2016
123,00 PICTET WATER P DY GBP
04/06/2016
123,00 PICTET WATER P DY GBP
03/06/2016
123,00 PICTET WATER P DY GBP
02/06/2016
122,89 PICTET WATER P DY GBP
01/06/2016
122,91 PICTET WATER P DY GBP
31/05/2016
123,59 PICTET WATER P DY GBP
30/05/2016
123,48 PICTET WATER P DY GBP
29/05/2016
123,48 PICTET WATER P DY GBP
28/05/2016
123,48 PICTET WATER P DY GBP
27/05/2016
123,48 PICTET WATER P DY GBP
26/05/2016
123,14 PICTET WATER P DY GBP
25/05/2016
122,36 PICTET WATER P DY GBP
24/05/2016
122,04 PICTET WATER P DY GBP
23/05/2016
120,05 PICTET WATER P DY GBP
22/05/2016
120,48 PICTET WATER P DY GBP
21/05/2016
120,48 PICTET WATER P DY GBP
20/05/2016
120,48 PICTET WATER P DY GBP
19/05/2016
119,67 PICTET WATER P DY GBP
18/05/2016
118,68 PICTET WATER P DY GBP
17/05/2016
119,51 PICTET WATER P DY GBP
16/05/2016
119,69 PICTET WATER P DY GBP
15/05/2016
118,68 PICTET WATER P DY GBP
14/05/2016
118,68 PICTET WATER P DY GBP
13/05/2016
118,68 PICTET WATER P DY GBP
12/05/2016
118,68 PICTET WATER P DY GBP
11/05/2016
118,78 PICTET WATER P DY GBP
10/05/2016
119,22 PICTET WATER P DY GBP
09/05/2016
118,55 PICTET WATER P DY GBP
08/05/2016
118,67 PICTET WATER P DY GBP
07/05/2016
118,67 PICTET WATER P DY GBP
06/05/2016
118,67 PICTET WATER P DY GBP
05/05/2016
116,91 PICTET WATER P DY GBP
04/05/2016
117,59 PICTET WATER P DY GBP
03/05/2016
117,59 PICTET WATER P DY GBP
02/05/2016
118,60 PICTET WATER P DY GBP
01/05/2016
118,26 PICTET WATER P DY GBP
30/04/2016
118,26 PICTET WATER P DY GBP
29/04/2016
118,26 PICTET WATER P DY GBP
28/04/2016
119,32 PICTET WATER P DY GBP
27/04/2016
119,82 PICTET WATER P DY GBP
26/04/2016
119,14 PICTET WATER P DY GBP
25/04/2016
119,00 PICTET WATER P DY GBP
24/04/2016
118,68 PICTET WATER P DY GBP
23/04/2016
118,68 PICTET WATER P DY GBP
22/04/2016
118,68 PICTET WATER P DY GBP
21/04/2016
118,77 PICTET WATER P DY GBP
20/04/2016
118,70 PICTET WATER P DY GBP
19/04/2016
119,12 PICTET WATER P DY GBP
18/04/2016
118,46 PICTET WATER P DY GBP
17/04/2016
118,63 PICTET WATER P DY GBP
16/04/2016
118,63 PICTET WATER P DY GBP
15/04/2016
118,63 PICTET WATER P DY GBP
14/04/2016
118,76 PICTET WATER P DY GBP
13/04/2016
118,20 PICTET WATER P DY GBP
12/04/2016
116,50 PICTET WATER P DY GBP
11/04/2016
115,17 PICTET WATER P DY GBP
10/04/2016
115,09 PICTET WATER P DY GBP
09/04/2016
115,09 PICTET WATER P DY GBP
08/04/2016
115,09 PICTET WATER P DY GBP
07/04/2016
114,22 PICTET WATER P DY GBP
06/04/2016
114,34 PICTET WATER P DY GBP
05/04/2016
114,15 PICTET WATER P DY GBP
04/04/2016
114,71 PICTET WATER P DY GBP
03/04/2016
115,80 PICTET WATER P DY GBP
02/04/2016
115,80 PICTET WATER P DY GBP
01/04/2016
115,80 PICTET WATER P DY GBP
31/03/2016
115,84 PICTET WATER P DY GBP
30/03/2016
116,84 PICTET WATER P DY GBP
29/03/2016
117,28 PICTET WATER P DY GBP
28/03/2016
115,25 PICTET WATER P DY GBP
27/03/2016
116,06 PICTET WATER P DY GBP
26/03/2016
116,06 PICTET WATER P DY GBP
25/03/2016
116,06 PICTET WATER P DY GBP
24/03/2016
116,06 PICTET WATER P DY GBP
23/03/2016
116,06 PICTET WATER P DY GBP
22/03/2016
116,22 PICTET WATER P DY GBP
21/03/2016
115,89 PICTET WATER P DY GBP
20/03/2016
115,85 PICTET WATER P DY GBP
19/03/2016
115,85 PICTET WATER P DY GBP
18/03/2016
115,85 PICTET WATER P DY GBP
17/03/2016
115,27 PICTET WATER P DY GBP
16/03/2016
115,17 PICTET WATER P DY GBP
15/03/2016
114,51 PICTET WATER P DY GBP
14/03/2016
115,10 PICTET WATER P DY GBP
13/03/2016
114,32 PICTET WATER P DY GBP
12/03/2016
114,32 PICTET WATER P DY GBP
11/03/2016
114,32 PICTET WATER P DY GBP
10/03/2016
114,72 PICTET WATER P DY GBP
09/03/2016
114,78 PICTET WATER P DY GBP
08/03/2016
114,07 PICTET WATER P DY GBP
07/03/2016
115,22 PICTET WATER P DY GBP
06/03/2016
115,29 PICTET WATER P DY GBP
05/03/2016
115,29 PICTET WATER P DY GBP
04/03/2016
115,29 PICTET WATER P DY GBP
03/03/2016
115,26 PICTET WATER P DY GBP
02/03/2016
115,33 PICTET WATER P DY GBP
01/03/2016
115,23 PICTET WATER P DY GBP
29/02/2016
112,03 PICTET WATER P DY GBP
28/02/2016
112,30 PICTET WATER P DY GBP
27/02/2016
112,30 PICTET WATER P DY GBP
26/02/2016
112,30 PICTET WATER P DY GBP
25/02/2016
112,45 PICTET WATER P DY GBP
24/02/2016
111,64 PICTET WATER P DY GBP
23/02/2016
112,33 PICTET WATER P DY GBP
22/02/2016
112,67 PICTET WATER P DY GBP
21/02/2016
111,71 PICTET WATER P DY GBP
20/02/2016
111,71 PICTET WATER P DY GBP
19/02/2016
111,71 PICTET WATER P DY GBP
18/02/2016
111,67 PICTET WATER P DY GBP
17/02/2016
110,78 PICTET WATER P DY GBP
16/02/2016
109,78 PICTET WATER P DY GBP
15/02/2016
107,15 PICTET WATER P DY GBP
14/02/2016
107,15 PICTET WATER P DY GBP
13/02/2016
107,15 PICTET WATER P DY GBP
12/02/2016
107,15 PICTET WATER P DY GBP
11/02/2016
103,87 PICTET WATER P DY GBP
10/02/2016
107,20 PICTET WATER P DY GBP
09/02/2016
106,37 PICTET WATER P DY GBP
08/02/2016
107,55 PICTET WATER P DY GBP
07/02/2016
109,28 PICTET WATER P DY GBP
06/02/2016
109,28 PICTET WATER P DY GBP
05/02/2016
109,28 PICTET WATER P DY GBP
04/02/2016
110,60 PICTET WATER P DY GBP
03/02/2016
111,72 PICTET WATER P DY GBP
02/02/2016
111,92 PICTET WATER P DY GBP
01/02/2016
113,65 PICTET WATER P DY GBP
31/01/2016
114,42 PICTET WATER P DY GBP
30/01/2016
114,42 PICTET WATER P DY GBP
29/01/2016
114,42 PICTET WATER P DY GBP
28/01/2016
110,94 PICTET WATER P DY GBP
27/01/2016
112,20 PICTET WATER P DY GBP
26/01/2016
111,36 PICTET WATER P DY GBP
25/01/2016
110,79 PICTET WATER P DY GBP
24/01/2016
112,16 PICTET WATER P DY GBP
23/01/2016
112,16 PICTET WATER P DY GBP
22/01/2016
112,16 PICTET WATER P DY GBP
21/01/2016
108,60 PICTET WATER P DY GBP
20/01/2016
107,63 PICTET WATER P DY GBP
19/01/2016
110,36 PICTET WATER P DY GBP
18/01/2016
109,20 PICTET WATER P DY GBP
17/01/2016
109,20 PICTET WATER P DY GBP
16/01/2016
109,20 PICTET WATER P DY GBP
15/01/2016
109,20 PICTET WATER P DY GBP
14/01/2016
110,72 PICTET WATER P DY GBP
13/01/2016
111,62 PICTET WATER P DY GBP
12/01/2016
113,29 PICTET WATER P DY GBP
11/01/2016
111,78 PICTET WATER P DY GBP
10/01/2016
112,55 PICTET WATER P DY GBP
09/01/2016
112,55 PICTET WATER P DY GBP
08/01/2016
112,55 PICTET WATER P DY GBP
07/01/2016
113,33 PICTET WATER P DY GBP
06/01/2016
116,38 PICTET WATER P DY GBP
05/01/2016
117,75 PICTET WATER P DY GBP
04/01/2016
116,65 PICTET WATER P DY GBP
03/01/2016
118,52 PICTET WATER P DY GBP
02/01/2016
118,52 PICTET WATER P DY GBP
01/01/2016
118,52 PICTET WATER P DY GBP
31/12/2015
118,52 PICTET WATER P DY GBP
30/12/2015
118,55 PICTET WATER P DY GBP
29/12/2015
118,78 PICTET WATER P DY GBP
28/12/2015
118,03 PICTET WATER P DY GBP
27/12/2015
117,75 PICTET WATER P DY GBP
26/12/2015
117,75 PICTET WATER P DY GBP
25/12/2015
117,75 PICTET WATER P DY GBP
24/12/2015
117,75 PICTET WATER P DY GBP
23/12/2015
116,81 PICTET WATER P DY GBP
22/12/2015
116,81 PICTET WATER P DY GBP
21/12/2015
116,69 PICTET WATER P DY GBP
20/12/2015
117,24 PICTET WATER P DY GBP
19/12/2015
117,24 PICTET WATER P DY GBP
18/12/2015
117,24 PICTET WATER P DY GBP
17/12/2015
118,63 PICTET WATER P DY GBP
16/12/2015
118,50 PICTET WATER P DY GBP
15/12/2015
117,03 PICTET WATER P DY GBP
14/12/2015
115,93 PICTET WATER P DY GBP
13/12/2015
116,03 PICTET WATER P DY GBP
12/12/2015
116,03 PICTET WATER P DY GBP
11/12/2015
116,03 PICTET WATER P DY GBP
10/12/2015
117,41 PICTET WATER P DY GBP
09/12/2015
117,35 PICTET WATER P DY GBP
08/12/2015
118,76 PICTET WATER P DY GBP
07/12/2015
120,67 PICTET WATER P DY GBP
06/12/2015
120,71 PICTET WATER P DY GBP
05/12/2015
120,71 PICTET WATER P DY GBP
04/12/2015
120,71 PICTET WATER P DY GBP
03/12/2015
121,37 PICTET WATER P DY GBP
02/12/2015
124,16 PICTET WATER P DY GBP
01/12/2015
124,73 PICTET WATER P DY GBP
30/11/2015
124,13 PICTET WATER P DY GBP
29/11/2015
124,76 PICTET WATER P DY GBP
28/11/2015
124,76 PICTET WATER P DY GBP
27/11/2015
124,76 PICTET WATER P DY GBP
26/11/2015
123,54 PICTET WATER P DY GBP
25/11/2015
123,54 PICTET WATER P DY GBP
24/11/2015
122,46 PICTET WATER P DY GBP
23/11/2015
123,35 PICTET WATER P DY GBP
22/11/2015
123,32 PICTET WATER P DY GBP
21/11/2015
123,32 PICTET WATER P DY GBP
20/11/2015
123,32 PICTET WATER P DY GBP
19/11/2015
122,90 PICTET WATER P DY GBP
18/11/2015
122,26 PICTET WATER P DY GBP
17/11/2015
121,05 PICTET WATER P DY GBP
16/11/2015
119,93 PICTET WATER P DY GBP
15/11/2015
118,72 PICTET WATER P DY GBP
14/11/2015
118,72 PICTET WATER P DY GBP
13/11/2015
118,72 PICTET WATER P DY GBP
12/11/2015
119,44 PICTET WATER P DY GBP
11/11/2015
120,94 PICTET WATER P DY GBP
10/11/2015
120,93 PICTET WATER P DY GBP
09/11/2015
119,61 PICTET WATER P DY GBP
08/11/2015
120,19 PICTET WATER P DY GBP
07/11/2015
120,19 PICTET WATER P DY GBP
06/11/2015
120,19 PICTET WATER P DY GBP
05/11/2015
121,21 PICTET WATER P DY GBP
04/11/2015
120,32 PICTET WATER P DY GBP
03/11/2015
119,23 PICTET WATER P DY GBP
02/11/2015
119,24 PICTET WATER P DY GBP
01/11/2015
117,44 PICTET WATER P DY GBP
31/10/2015
117,44 PICTET WATER P DY GBP
30/10/2015
117,44 PICTET WATER P DY GBP
29/10/2015
118,25 PICTET WATER P DY GBP
28/10/2015
117,40 PICTET WATER P DY GBP
27/10/2015
117,09 PICTET WATER P DY GBP
26/10/2015
117,70 PICTET WATER P DY GBP
25/10/2015
118,02 PICTET WATER P DY GBP
24/10/2015
118,02 PICTET WATER P DY GBP
23/10/2015
118,02 PICTET WATER P DY GBP
22/10/2015
115,30 PICTET WATER P DY GBP
21/10/2015
113,33 PICTET WATER P DY GBP
20/10/2015
113,73 PICTET WATER P DY GBP
19/10/2015
113,66 PICTET WATER P DY GBP
18/10/2015
113,07 PICTET WATER P DY GBP
17/10/2015
113,07 PICTET WATER P DY GBP
16/10/2015
113,07 PICTET WATER P DY GBP
15/10/2015
112,39 PICTET WATER P DY GBP
14/10/2015
110,97 PICTET WATER P DY GBP
13/10/2015
111,37 PICTET WATER P DY GBP
12/10/2015
112,32 PICTET WATER P DY GBP
11/10/2015
112,60 PICTET WATER P DY GBP
10/10/2015
112,60 PICTET WATER P DY GBP
09/10/2015
112,60 PICTET WATER P DY GBP
08/10/2015
113,25 PICTET WATER P DY GBP
07/10/2015
111,57 PICTET WATER P DY GBP
06/10/2015
110,99 PICTET WATER P DY GBP
05/10/2015
111,13 PICTET WATER P DY GBP
04/10/2015
109,82 PICTET WATER P DY GBP
03/10/2015
109,82 PICTET WATER P DY GBP
02/10/2015
109,82 PICTET WATER P DY GBP
01/10/2015
108,81 PICTET WATER P DY GBP
30/09/2015
108,39 PICTET WATER P DY GBP
29/09/2015
106,64 PICTET WATER P DY GBP
28/09/2015
106,98 PICTET WATER P DY GBP
27/09/2015
108,75 PICTET WATER P DY GBP
26/09/2015
108,75 PICTET WATER P DY GBP
25/09/2015
108,75 PICTET WATER P DY GBP
24/09/2015
106,73 PICTET WATER P DY GBP
23/09/2015
108,31 PICTET WATER P DY GBP
22/09/2015
108,79 PICTET WATER P DY GBP
21/09/2015
109,29 PICTET WATER P DY GBP
20/09/2015
107,90 PICTET WATER P DY GBP
19/09/2015
107,90 PICTET WATER P DY GBP
18/09/2015
107,90 PICTET WATER P DY GBP
17/09/2015
109,61 PICTET WATER P DY GBP
16/09/2015
110,36 PICTET WATER P DY GBP
15/09/2015
108,98 PICTET WATER P DY GBP
14/09/2015
107,72 PICTET WATER P DY GBP
13/09/2015
108,28 PICTET WATER P DY GBP
12/09/2015
108,28 PICTET WATER P DY GBP
11/09/2015
108,28 PICTET WATER P DY GBP
10/09/2015
108,63 PICTET WATER P DY GBP
09/09/2015
109,50 PICTET WATER P DY GBP
08/09/2015
110,04 PICTET WATER P DY GBP
07/09/2015
107,45 PICTET WATER P DY GBP
06/09/2015
107,45 PICTET WATER P DY GBP
05/09/2015
107,45 PICTET WATER P DY GBP
04/09/2015
107,45 PICTET WATER P DY GBP
03/09/2015
107,87 PICTET WATER P DY GBP
02/09/2015
106,41 PICTET WATER P DY GBP
01/09/2015
106,04 PICTET WATER P DY GBP
31/08/2015
108,97 PICTET WATER P DY GBP
30/08/2015
109,59 PICTET WATER P DY GBP
29/08/2015
109,59 PICTET WATER P DY GBP
28/08/2015
109,59 PICTET WATER P DY GBP
27/08/2015
109,41 PICTET WATER P DY GBP
26/08/2015
106,25 PICTET WATER P DY GBP
25/08/2015
104,08 PICTET WATER P DY GBP
24/08/2015
104,90 PICTET WATER P DY GBP
23/08/2015
108,67 PICTET WATER P DY GBP
22/08/2015
108,67 PICTET WATER P DY GBP
21/08/2015
108,67 PICTET WATER P DY GBP
20/08/2015
112,23 PICTET WATER P DY GBP
19/08/2015
115,55 PICTET WATER P DY GBP
18/08/2015
116,65 PICTET WATER P DY GBP
17/08/2015
116,12 PICTET WATER P DY GBP
16/08/2015
115,24 PICTET WATER P DY GBP
15/08/2015
115,24 PICTET WATER P DY GBP
14/08/2015
115,24 PICTET WATER P DY GBP
13/08/2015
115,63 PICTET WATER P DY GBP
12/08/2015
114,43 PICTET WATER P DY GBP
11/08/2015
116,38 PICTET WATER P DY GBP
10/08/2015
117,65 PICTET WATER P DY GBP
09/08/2015
117,54 PICTET WATER P DY GBP
08/08/2015
117,54 PICTET WATER P DY GBP
07/08/2015
117,54 PICTET WATER P DY GBP
06/08/2015
118,59 PICTET WATER P DY GBP
05/08/2015
119,23 PICTET WATER P DY GBP
04/08/2015
117,73 PICTET WATER P DY GBP
03/08/2015
117,37 PICTET WATER P DY GBP
02/08/2015
117,89 PICTET WATER P DY GBP
01/08/2015
117,89 PICTET WATER P DY GBP
31/07/2015
117,89 PICTET WATER P DY GBP
30/07/2015
117,51 PICTET WATER P DY GBP
29/07/2015
116,70 PICTET WATER P DY GBP
28/07/2015
116,13 PICTET WATER P DY GBP
27/07/2015
114,24 PICTET WATER P DY GBP
26/07/2015
116,36 PICTET WATER P DY GBP
25/07/2015
116,36 PICTET WATER P DY GBP
24/07/2015
116,36 PICTET WATER P DY GBP
23/07/2015
117,94 PICTET WATER P DY GBP
22/07/2015
117,96 PICTET WATER P DY GBP
21/07/2015
118,68 PICTET WATER P DY GBP
20/07/2015
119,83 PICTET WATER P DY GBP
19/07/2015
119,11 PICTET WATER P DY GBP
18/07/2015
119,11 PICTET WATER P DY GBP
17/07/2015
119,11 PICTET WATER P DY GBP
16/07/2015
120,14 PICTET WATER P DY GBP
15/07/2015
118,15 PICTET WATER P DY GBP
14/07/2015
117,91 PICTET WATER P DY GBP
13/07/2015
117,37 PICTET WATER P DY GBP
12/07/2015
115,33 PICTET WATER P DY GBP
11/07/2015
115,33 PICTET WATER P DY GBP
10/07/2015
115,33 PICTET WATER P DY GBP
09/07/2015
115,08 PICTET WATER P DY GBP
08/07/2015
114,84 PICTET WATER P DY GBP
07/07/2015
115,90 PICTET WATER P DY GBP
06/07/2015
115,80 PICTET WATER P DY GBP
05/07/2015
117,74 PICTET WATER P DY GBP
04/07/2015
117,74 PICTET WATER P DY GBP
03/07/2015
117,74 PICTET WATER P DY GBP
02/07/2015
117,74 PICTET WATER P DY GBP
01/07/2015
117,94 PICTET WATER P DY GBP
30/06/2015
116,09 PICTET WATER P DY GBP
29/06/2015
116,64 PICTET WATER P DY GBP
28/06/2015
117,60 PICTET WATER P DY GBP
27/06/2015
117,60 PICTET WATER P DY GBP
26/06/2015
117,60 PICTET WATER P DY GBP
25/06/2015
118,11 PICTET WATER P DY GBP
24/06/2015
118,99 PICTET WATER P DY GBP
23/06/2015
119,72 PICTET WATER P DY GBP
22/06/2015
116,30 PICTET WATER P DY GBP
21/06/2015
116,30 PICTET WATER P DY GBP
20/06/2015
116,30 PICTET WATER P DY GBP
19/06/2015
116,30 PICTET WATER P DY GBP
18/06/2015
116,13 PICTET WATER P DY GBP
17/06/2015
115,89 PICTET WATER P DY GBP
16/06/2015
116,46 PICTET WATER P DY GBP
15/06/2015
115,96 PICTET WATER P DY GBP
14/06/2015
117,29 PICTET WATER P DY GBP
13/06/2015
117,29 PICTET WATER P DY GBP
12/06/2015
117,29 PICTET WATER P DY GBP
11/06/2015
118,20 PICTET WATER P DY GBP
10/06/2015
117,33 PICTET WATER P DY GBP
09/06/2015
116,38 PICTET WATER P DY GBP
08/06/2015
117,11 PICTET WATER P DY GBP
07/06/2015
117,89 PICTET WATER P DY GBP
06/06/2015
117,89 PICTET WATER P DY GBP
05/06/2015
117,89 PICTET WATER P DY GBP
04/06/2015
117,77 PICTET WATER P DY GBP
03/06/2015
120,37 PICTET WATER P DY GBP
02/06/2015
120,32 PICTET WATER P DY GBP
01/06/2015
121,70 PICTET WATER P DY GBP
31/05/2015
121,31 PICTET WATER P DY GBP
30/05/2015
121,31 PICTET WATER P DY GBP
29/05/2015
121,31 PICTET WATER P DY GBP
28/05/2015
122,94 PICTET WATER P DY GBP
27/05/2015
123,69 PICTET WATER P DY GBP
26/05/2015
122,01 PICTET WATER P DY GBP
25/05/2015
122,22 PICTET WATER P DY GBP
24/05/2015
122,22 PICTET WATER P DY GBP
23/05/2015
122,22 PICTET WATER P DY GBP
22/05/2015
122,22 PICTET WATER P DY GBP
21/05/2015
122,10 PICTET WATER P DY GBP
20/05/2015
121,76 PICTET WATER P DY GBP
19/05/2015
121,39 PICTET WATER P DY GBP
18/05/2015
119,31 PICTET WATER P DY GBP
17/05/2015
119,57 PICTET WATER P DY GBP
16/05/2015
119,57 PICTET WATER P DY GBP
15/05/2015
119,57 PICTET WATER P DY GBP
14/05/2015
119,22 PICTET WATER P DY GBP
13/05/2015
119,31 PICTET WATER P DY GBP
12/05/2015
119,31 PICTET WATER P DY GBP
11/05/2015
119,31 PICTET WATER P DY GBP
10/05/2015
119,23 PICTET WATER P DY GBP
09/05/2015
119,23 PICTET WATER P DY GBP
08/05/2015
119,23 PICTET WATER P DY GBP
07/05/2015
116,75 PICTET WATER P DY GBP
06/05/2015
116,76 PICTET WATER P DY GBP
05/05/2015
117,51 PICTET WATER P DY GBP
04/05/2015
118,99 PICTET WATER P DY GBP
03/05/2015
120,20 PICTET WATER P DY GBP
02/05/2015
120,20 PICTET WATER P DY GBP
01/05/2015
120,20 PICTET WATER P DY GBP
30/04/2015
118,62 PICTET WATER P DY GBP
29/04/2015
120,49 PICTET WATER P DY GBP
28/04/2015
122,69 PICTET WATER P DY GBP
27/04/2015
123,21 PICTET WATER P DY GBP
26/04/2015
124,10 PICTET WATER P DY GBP
25/04/2015
124,10 PICTET WATER P DY GBP
24/04/2015
124,10 PICTET WATER P DY GBP
23/04/2015
123,62 PICTET WATER P DY GBP
22/04/2015
124,34 PICTET WATER P DY GBP
21/04/2015
124,00 PICTET WATER P DY GBP
20/04/2015
123,94 PICTET WATER P DY GBP
19/04/2015
122,75 PICTET WATER P DY GBP
18/04/2015
122,75 PICTET WATER P DY GBP
17/04/2015
122,75 PICTET WATER P DY GBP
16/04/2015
124,62 PICTET WATER P DY GBP
15/04/2015
125,80 PICTET WATER P DY GBP
14/04/2015
123,54 PICTET WATER P DY GBP
13/04/2015
124,28 PICTET WATER P DY GBP
12/04/2015
124,40 PICTET WATER P DY GBP
11/04/2015
124,40 PICTET WATER P DY GBP
10/04/2015
124,40 PICTET WATER P DY GBP
09/04/2015
122,97 PICTET WATER P DY GBP
08/04/2015
121,48 PICTET WATER P DY GBP
07/04/2015
121,89 PICTET WATER P DY GBP
06/04/2015
120,39 PICTET WATER P DY GBP
05/04/2015
120,39 PICTET WATER P DY GBP
04/04/2015
120,39 PICTET WATER P DY GBP
03/04/2015
120,39 PICTET WATER P DY GBP
02/04/2015
120,39 PICTET WATER P DY GBP
01/04/2015
120,39 PICTET WATER P DY GBP
31/03/2015
119,97 PICTET WATER P DY GBP
30/03/2015
119,85 PICTET WATER P DY GBP
29/03/2015
119,34 PICTET WATER P DY GBP
28/03/2015
119,34 PICTET WATER P DY GBP
27/03/2015
119,34 PICTET WATER P DY GBP
26/03/2015
117,95 PICTET WATER P DY GBP
25/03/2015
118,41 PICTET WATER P DY GBP
24/03/2015
119,56 PICTET WATER P DY GBP
23/03/2015
119,59 PICTET WATER P DY GBP
22/03/2015
120,41 PICTET WATER P DY GBP
21/03/2015
120,41 PICTET WATER P DY GBP
20/03/2015
120,41 PICTET WATER P DY GBP
19/03/2015
121,71 PICTET WATER P DY GBP
18/03/2015
121,49 PICTET WATER P DY GBP
17/03/2015
120,23 PICTET WATER P DY GBP
16/03/2015
120,64 PICTET WATER P DY GBP
15/03/2015
119,48 PICTET WATER P DY GBP
14/03/2015
119,48 PICTET WATER P DY GBP
13/03/2015
119,48 PICTET WATER P DY GBP
12/03/2015
120,33 PICTET WATER P DY GBP
11/03/2015
119,73 PICTET WATER P DY GBP
10/03/2015
117,01 PICTET WATER P DY GBP
09/03/2015
117,47 PICTET WATER P DY GBP
08/03/2015
117,17 PICTET WATER P DY GBP
07/03/2015
117,17 PICTET WATER P DY GBP
06/03/2015
117,17 PICTET WATER P DY GBP
05/03/2015
117,22 PICTET WATER P DY GBP
04/03/2015
116,09 PICTET WATER P DY GBP
03/03/2015
115,87 PICTET WATER P DY GBP
02/03/2015
116,50 PICTET WATER P DY GBP
01/03/2015
116,12 PICTET WATER P DY GBP
28/02/2015
116,12 PICTET WATER P DY GBP
27/02/2015
116,12 PICTET WATER P DY GBP
26/02/2015
115,66 PICTET WATER P DY GBP
25/02/2015
115,03 PICTET WATER P DY GBP
24/02/2015
115,18 PICTET WATER P DY GBP
23/02/2015
114,20 PICTET WATER P DY GBP
22/02/2015
114,70 PICTET WATER P DY GBP
21/02/2015
114,70 PICTET WATER P DY GBP
20/02/2015
114,70 PICTET WATER P DY GBP
19/02/2015
113,31 PICTET WATER P DY GBP
18/02/2015
113,05 PICTET WATER P DY GBP
17/02/2015
112,36 PICTET WATER P DY GBP
16/02/2015
112,50 PICTET WATER P DY GBP
15/02/2015
112,50 PICTET WATER P DY GBP
14/02/2015
112,50 PICTET WATER P DY GBP
13/02/2015
112,50 PICTET WATER P DY GBP
12/02/2015
112,57 PICTET WATER P DY GBP
11/02/2015
111,83 PICTET WATER P DY GBP
10/02/2015
111,60 PICTET WATER P DY GBP
09/02/2015
111,80 PICTET WATER P DY GBP
08/02/2015
111,42 PICTET WATER P DY GBP
07/02/2015
111,42 PICTET WATER P DY GBP
06/02/2015
111,42 PICTET WATER P DY GBP
05/02/2015
112,05 PICTET WATER P DY GBP
04/02/2015
111,18 PICTET WATER P DY GBP
03/02/2015
112,45 PICTET WATER P DY GBP
02/02/2015
112,07 PICTET WATER P DY GBP
01/02/2015
111,89 PICTET WATER P DY GBP
31/01/2015
111,89 PICTET WATER P DY GBP
30/01/2015
111,89 PICTET WATER P DY GBP
29/01/2015
113,30 PICTET WATER P DY GBP
28/01/2015
112,19 PICTET WATER P DY GBP
27/01/2015
112,84 PICTET WATER P DY GBP
26/01/2015
113,55 PICTET WATER P DY GBP
25/01/2015
113,59 PICTET WATER P DY GBP
24/01/2015
113,59 PICTET WATER P DY GBP
23/01/2015
113,59 PICTET WATER P DY GBP
22/01/2015
111,26 PICTET WATER P DY GBP
21/01/2015
109,55 PICTET WATER P DY GBP
20/01/2015
109,09 PICTET WATER P DY GBP
19/01/2015
109,23 PICTET WATER P DY GBP
18/01/2015
109,23 PICTET WATER P DY GBP
17/01/2015
109,23 PICTET WATER P DY GBP
16/01/2015
109,23 PICTET WATER P DY GBP
15/01/2015
107,83 PICTET WATER P DY GBP
14/01/2015
106,95 PICTET WATER P DY GBP
13/01/2015
107,35 PICTET WATER P DY GBP
12/01/2015
107,11 PICTET WATER P DY GBP
11/01/2015
107,50 PICTET WATER P DY GBP
10/01/2015
107,50 PICTET WATER P DY GBP
09/01/2015
107,50 PICTET WATER P DY GBP
08/01/2015
108,20 PICTET WATER P DY GBP
07/01/2015
106,88 PICTET WATER P DY GBP
06/01/2015
105,28 PICTET WATER P DY GBP
05/01/2015
105,70 PICTET WATER P DY GBP
04/01/2015
107,22 PICTET WATER P DY GBP
03/01/2015
107,22 PICTET WATER P DY GBP
02/01/2015
107,22 PICTET WATER P DY GBP
01/01/2015
106,48 PICTET WATER P DY GBP
31/12/2014
106,48 PICTET WATER P DY GBP
30/12/2014
106,89 PICTET WATER P DY GBP
29/12/2014
107,82 PICTET WATER P DY GBP
28/12/2014
106,72 PICTET WATER P DY GBP
27/12/2014
106,72 PICTET WATER P DY GBP
26/12/2014
106,72 PICTET WATER P DY GBP
25/12/2014
106,72 PICTET WATER P DY GBP
24/12/2014
106,72 PICTET WATER P DY GBP
23/12/2014
106,72 PICTET WATER P DY GBP
22/12/2014
105,91 PICTET WATER P DY GBP
21/12/2014
105,42 PICTET WATER P DY GBP
20/12/2014
105,42 PICTET WATER P DY GBP
19/12/2014
105,42 PICTET WATER P DY GBP
18/12/2014
104,81 PICTET WATER P DY GBP
17/12/2014
102,21 PICTET WATER P DY GBP
16/12/2014
99,99 PICTET WATER P DY GBP
15/12/2014
100,84 PICTET WATER P DY GBP
14/12/2014
101,61 PICTET WATER P DY GBP
13/12/2014
101,61 PICTET WATER P DY GBP
12/12/2014
101,61 PICTET WATER P DY GBP
11/12/2014
102,90 PICTET WATER P DY GBP
10/12/2014
103,31 PICTET WATER P DY GBP
09/12/2014
104,40 PICTET WATER P DY GBP
08/12/2014
105,02 PICTET WATER P DY GBP
07/12/2014
105,47 PICTET WATER P DY GBP
06/12/2014
105,47 PICTET WATER P DY GBP
05/12/2014
105,47 PICTET WATER P DY GBP
04/12/2014
105,30 PICTET WATER P DY GBP
03/12/2014
105,80 PICTET WATER P DY GBP
02/12/2014
104,82 PICTET WATER P DY GBP
01/12/2014
104,47 PICTET WATER P DY GBP
30/11/2014
105,20 PICTET WATER P DY GBP
29/11/2014
105,20 PICTET WATER P DY GBP
28/11/2014
105,20 PICTET WATER P DY GBP
27/11/2014
105,93 PICTET WATER P DY GBP
26/11/2014
105,93 PICTET WATER P DY GBP
25/11/2014
106,14 PICTET WATER P DY GBP
24/11/2014
105,74 PICTET WATER P DY GBP
23/11/2014
105,74 PICTET WATER P DY GBP
22/11/2014
105,74 PICTET WATER P DY GBP
21/11/2014
105,74 PICTET WATER P DY GBP
20/11/2014
104,10 PICTET WATER P DY GBP
19/11/2014
104,48 PICTET WATER P DY GBP
18/11/2014
104,51 PICTET WATER P DY GBP
17/11/2014
103,95 PICTET WATER P DY GBP
16/11/2014
104,22 PICTET WATER P DY GBP
15/11/2014
104,22 PICTET WATER P DY GBP
14/11/2014
104,22 PICTET WATER P DY GBP
13/11/2014
104,57 PICTET WATER P DY GBP
12/11/2014
104,80 PICTET WATER P DY GBP
11/11/2014
105,01 PICTET WATER P DY GBP
10/11/2014
105,06 PICTET WATER P DY GBP
09/11/2014
104,93 PICTET WATER P DY GBP
08/11/2014
104,93 PICTET WATER P DY GBP
07/11/2014
104,93 PICTET WATER P DY GBP
06/11/2014
104,15 PICTET WATER P DY GBP
05/11/2014
103,60 PICTET WATER P DY GBP
04/11/2014
103,39 PICTET WATER P DY GBP
03/11/2014
104,07 PICTET WATER P DY GBP
02/11/2014
104,01 PICTET WATER P DY GBP
01/11/2014
104,01 PICTET WATER P DY GBP
31/10/2014
104,01 PICTET WATER P DY GBP
30/10/2014
103,03 PICTET WATER P DY GBP
29/10/2014
101,03 PICTET WATER P DY GBP
28/10/2014
101,61 PICTET WATER P DY GBP
27/10/2014
100,13 PICTET WATER P DY GBP
26/10/2014
100,60 PICTET WATER P DY GBP
25/10/2014
100,60 PICTET WATER P DY GBP
24/10/2014
100,60 PICTET WATER P DY GBP
23/10/2014
100,50 PICTET WATER P DY GBP
22/10/2014
99,25 PICTET WATER P DY GBP
21/10/2014
99,44 PICTET WATER P DY GBP
20/10/2014
97,35 PICTET WATER P DY GBP
19/10/2014
96,76 PICTET WATER P DY GBP
18/10/2014
96,76 PICTET WATER P DY GBP
17/10/2014
96,76 PICTET WATER P DY GBP
16/10/2014
95,46 PICTET WATER P DY GBP
15/10/2014
95,89 PICTET WATER P DY GBP
14/10/2014
97,33 PICTET WATER P DY GBP
13/10/2014
96,55 PICTET WATER P DY GBP
12/10/2014
96,97 PICTET WATER P DY GBP
11/10/2014
96,97 PICTET WATER P DY GBP
10/10/2014
96,97 PICTET WATER P DY GBP
09/10/2014
97,48 PICTET WATER P DY GBP
08/10/2014
99,25 PICTET WATER P DY GBP
07/10/2014
98,91 PICTET WATER P DY GBP
06/10/2014
100,16 PICTET WATER P DY GBP
05/10/2014
99,89 PICTET WATER P DY GBP
04/10/2014
99,89 PICTET WATER P DY GBP
03/10/2014
99,89 PICTET WATER P DY GBP
02/10/2014
98,75 PICTET WATER P DY GBP
01/10/2014
99,51 PICTET WATER P DY GBP
30/09/2014
100,88 PICTET WATER P DY GBP
29/09/2014
100,34 PICTET WATER P DY GBP
28/09/2014
100,88 PICTET WATER P DY GBP
27/09/2014
100,88 PICTET WATER P DY GBP
26/09/2014
100,88 PICTET WATER P DY GBP
25/09/2014
100,37 PICTET WATER P DY GBP
24/09/2014
101,11 PICTET WATER P DY GBP
23/09/2014
100,03 PICTET WATER P DY GBP
22/09/2014
100,88 PICTET WATER P DY GBP
21/09/2014
101,95 PICTET WATER P DY GBP
20/09/2014
101,95 PICTET WATER P DY GBP
19/09/2014
101,95 PICTET WATER P DY GBP
18/09/2014
101,88 PICTET WATER P DY GBP
17/09/2014
101,61 PICTET WATER P DY GBP
16/09/2014
101,48 PICTET WATER P DY GBP
15/09/2014
101,98 PICTET WATER P DY GBP
14/09/2014
102,02 PICTET WATER P DY GBP
13/09/2014
102,02 PICTET WATER P DY GBP
12/09/2014
102,02 PICTET WATER P DY GBP
11/09/2014
102,64 PICTET WATER P DY GBP
10/09/2014
102,38 PICTET WATER P DY GBP
09/09/2014
102,61 PICTET WATER P DY GBP
08/09/2014
102,81 PICTET WATER P DY GBP
07/09/2014
103,48 PICTET WATER P DY GBP
06/09/2014
103,48 PICTET WATER P DY GBP
05/09/2014
103,48 PICTET WATER P DY GBP
04/09/2014
102,91 PICTET WATER P DY GBP
03/09/2014
102,16 PICTET WATER P DY GBP
02/09/2014
102,14 PICTET WATER P DY GBP
01/09/2014
101,18 PICTET WATER P DY GBP
31/08/2014
101,18 PICTET WATER P DY GBP
30/08/2014
101,18 PICTET WATER P DY GBP
29/08/2014
101,18 PICTET WATER P DY GBP
28/08/2014
101,04 PICTET WATER P DY GBP
27/08/2014
101,29 PICTET WATER P DY GBP
26/08/2014
100,82 PICTET WATER P DY GBP
25/08/2014
100,68 PICTET WATER P DY GBP
24/08/2014
99,88 PICTET WATER P DY GBP
23/08/2014
99,88 PICTET WATER P DY GBP
22/08/2014
99,88 PICTET WATER P DY GBP
21/08/2014
100,37 PICTET WATER P DY GBP
20/08/2014
99,81 PICTET WATER P DY GBP
19/08/2014
99,24 PICTET WATER P DY GBP
18/08/2014
98,66 PICTET WATER P DY GBP
17/08/2014
97,63 PICTET WATER P DY GBP
16/08/2014
97,63 PICTET WATER P DY GBP
15/08/2014
97,63 PICTET WATER P DY GBP
14/08/2014
97,48 PICTET WATER P DY GBP
13/08/2014
97,48 PICTET WATER P DY GBP
12/08/2014
97,09 PICTET WATER P DY GBP
11/08/2014
96,96 PICTET WATER P DY GBP
10/08/2014
96,44 PICTET WATER P DY GBP
09/08/2014
96,44 PICTET WATER P DY GBP
08/08/2014
96,44 PICTET WATER P DY GBP
07/08/2014
95,80 PICTET WATER P DY GBP
06/08/2014
96,06 PICTET WATER P DY GBP
05/08/2014
96,27 PICTET WATER P DY GBP
04/08/2014
96,09 PICTET WATER P DY GBP
03/08/2014
96,16 PICTET WATER P DY GBP
02/08/2014
96,16 PICTET WATER P DY GBP
01/08/2014
96,16 PICTET WATER P DY GBP
31/07/2014
96,90 PICTET WATER P DY GBP
30/07/2014
98,51 PICTET WATER P DY GBP
29/07/2014
98,57 PICTET WATER P DY GBP
28/07/2014
98,83 PICTET WATER P DY GBP
27/07/2014
99,30 PICTET WATER P DY GBP
26/07/2014
99,30 PICTET WATER P DY GBP
25/07/2014
99,30 PICTET WATER P DY GBP
24/07/2014
100,02 PICTET WATER P DY GBP
23/07/2014
99,79 PICTET WATER P DY GBP
22/07/2014
99,90 PICTET WATER P DY GBP
21/07/2014
99,17 PICTET WATER P DY GBP
20/07/2014
99,10 PICTET WATER P DY GBP
19/07/2014
99,10 PICTET WATER P DY GBP
18/07/2014
99,10 PICTET WATER P DY GBP
17/07/2014
98,25 PICTET WATER P DY GBP
16/07/2014
99,24 PICTET WATER P DY GBP
15/07/2014
98,48 PICTET WATER P DY GBP
14/07/2014
98,82 PICTET WATER P DY GBP
13/07/2014
98,69 PICTET WATER P DY GBP
12/07/2014
98,69 PICTET WATER P DY GBP
11/07/2014
98,69 PICTET WATER P DY GBP
10/07/2014
98,25 PICTET WATER P DY GBP
09/07/2014
98,94 PICTET WATER P DY GBP
08/07/2014
99,34 PICTET WATER P DY GBP
07/07/2014
99,94 PICTET WATER P DY GBP
06/07/2014
100,23 PICTET WATER P DY GBP
05/07/2014
100,23 PICTET WATER P DY GBP
04/07/2014
100,23 PICTET WATER P DY GBP
03/07/2014
100,23 PICTET WATER P DY GBP
02/07/2014
99,81 PICTET WATER P DY GBP
01/07/2014
100,12 PICTET WATER P DY GBP
30/06/2014
99,16 PICTET WATER P DY GBP
29/06/2014
100,05 PICTET WATER P DY GBP
28/06/2014
100,05 PICTET WATER P DY GBP
27/06/2014
100,05 PICTET WATER P DY GBP
26/06/2014
99,70 PICTET WATER P DY GBP
25/06/2014
99,30 PICTET WATER P DY GBP
24/06/2014
99,84 PICTET WATER P DY GBP
23/06/2014
100,33 PICTET WATER P DY GBP
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET WATER P DY GBP 38,2411,3913,600,85
Act. Sect. Serv. Collect. 28,248,6413,100,67
MSCI World/Utilities 37,2311,1214,070,80
Performances annuelles
 2016201520142013201220112010
PICTET WATER P DY GBP 8,3811,3115,8617,6613,29-3,1322,33
Act. Sect. Serv. Collect. 6,124,2123,1913,148,04-5,207,89
MSCI World/Utilities 9,444,1530,937,74-0,530,276,75

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 27 juin 2017
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