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DNCA INVEST MIURA B - LU0462973347

Part fermée à la souscription
Performance en base 100 du 01/12/2013 au 30/11/2016
 
DNCA INVEST MIURA B
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
30/11/2016
105,92 EONIA + 2%
29/11/2016
105,91 EONIA + 2%
28/11/2016
105,91 EONIA + 2%
27/11/2016
105,90 EONIA + 2%
26/11/2016
105,90 EONIA + 2%
25/11/2016
105,89 EONIA + 2%
24/11/2016
105,89 EONIA + 2%
23/11/2016
105,88 EONIA + 2%
22/11/2016
105,88 EONIA + 2%
21/11/2016
105,87 EONIA + 2%
20/11/2016
105,87 EONIA + 2%
19/11/2016
105,86 EONIA + 2%
18/11/2016
105,86 EONIA + 2%
17/11/2016
105,85 EONIA + 2%
16/11/2016
105,85 EONIA + 2%
15/11/2016
105,84 EONIA + 2%
14/11/2016
105,84 EONIA + 2%
13/11/2016
105,83 EONIA + 2%
12/11/2016
105,83 EONIA + 2%
11/11/2016
105,82 EONIA + 2%
10/11/2016
105,82 EONIA + 2%
09/11/2016
105,81 EONIA + 2%
08/11/2016
105,81 EONIA + 2%
07/11/2016
105,80 EONIA + 2%
06/11/2016
105,80 EONIA + 2%
05/11/2016
105,80 EONIA + 2%
04/11/2016
105,79 EONIA + 2%
03/11/2016
105,79 EONIA + 2%
02/11/2016
105,78 EONIA + 2%
01/11/2016
105,78 EONIA + 2%
31/10/2016
105,77 EONIA + 2%
30/10/2016
105,77 EONIA + 2%
29/10/2016
105,76 EONIA + 2%
28/10/2016
105,76 EONIA + 2%
27/10/2016
105,75 EONIA + 2%
26/10/2016
105,75 EONIA + 2%
25/10/2016
105,74 EONIA + 2%
24/10/2016
105,74 EONIA + 2%
23/10/2016
105,73 EONIA + 2%
22/10/2016
105,73 EONIA + 2%
21/10/2016
105,72 EONIA + 2%
20/10/2016
105,72 EONIA + 2%
19/10/2016
105,71 EONIA + 2%
18/10/2016
105,71 EONIA + 2%
17/10/2016
105,70 EONIA + 2%
16/10/2016
105,70 EONIA + 2%
15/10/2016
105,69 EONIA + 2%
14/10/2016
105,69 EONIA + 2%
13/10/2016
105,68 EONIA + 2%
12/10/2016
105,68 EONIA + 2%
11/10/2016
105,67 EONIA + 2%
10/10/2016
105,67 EONIA + 2%
09/10/2016
105,67 EONIA + 2%
08/10/2016
105,66 EONIA + 2%
07/10/2016
105,66 EONIA + 2%
06/10/2016
105,65 EONIA + 2%
05/10/2016
105,65 EONIA + 2%
04/10/2016
105,64 EONIA + 2%
03/10/2016
105,64 EONIA + 2%
02/10/2016
105,63 EONIA + 2%
01/10/2016
105,63 EONIA + 2%
30/09/2016
105,62 EONIA + 2%
29/09/2016
105,62 EONIA + 2%
28/09/2016
105,61 EONIA + 2%
27/09/2016
105,61 EONIA + 2%
26/09/2016
105,60 EONIA + 2%
25/09/2016
105,60 EONIA + 2%
24/09/2016
105,59 EONIA + 2%
23/09/2016
105,59 EONIA + 2%
22/09/2016
105,58 EONIA + 2%
21/09/2016
105,58 EONIA + 2%
20/09/2016
105,57 EONIA + 2%
19/09/2016
105,57 EONIA + 2%
18/09/2016
105,56 EONIA + 2%
17/09/2016
105,56 EONIA + 2%
16/09/2016
105,55 EONIA + 2%
15/09/2016
105,55 EONIA + 2%
14/09/2016
105,54 EONIA + 2%
13/09/2016
105,54 EONIA + 2%
12/09/2016
105,53 EONIA + 2%
11/09/2016
105,53 EONIA + 2%
10/09/2016
105,53 EONIA + 2%
09/09/2016
105,52 EONIA + 2%
08/09/2016
105,52 EONIA + 2%
07/09/2016
105,51 EONIA + 2%
06/09/2016
105,51 EONIA + 2%
05/09/2016
105,50 EONIA + 2%
04/09/2016
105,50 EONIA + 2%
03/09/2016
105,49 EONIA + 2%
02/09/2016
105,49 EONIA + 2%
01/09/2016
105,48 EONIA + 2%
31/08/2016
105,48 EONIA + 2%
30/08/2016
105,47 EONIA + 2%
29/08/2016
105,47 EONIA + 2%
28/08/2016
105,46 EONIA + 2%
27/08/2016
105,46 EONIA + 2%
26/08/2016
105,45 EONIA + 2%
25/08/2016
105,45 EONIA + 2%
24/08/2016
105,44 EONIA + 2%
23/08/2016
105,44 EONIA + 2%
22/08/2016
105,43 EONIA + 2%
21/08/2016
105,43 EONIA + 2%
20/08/2016
105,42 EONIA + 2%
19/08/2016
105,42 EONIA + 2%
18/08/2016
105,41 EONIA + 2%
17/08/2016
105,41 EONIA + 2%
16/08/2016
105,40 EONIA + 2%
15/08/2016
105,40 EONIA + 2%
14/08/2016
105,40 EONIA + 2%
13/08/2016
105,39 EONIA + 2%
12/08/2016
105,39 EONIA + 2%
11/08/2016
105,38 EONIA + 2%
10/08/2016
105,38 EONIA + 2%
09/08/2016
105,37 EONIA + 2%
08/08/2016
105,37 EONIA + 2%
07/08/2016
105,36 EONIA + 2%
06/08/2016
105,36 EONIA + 2%
05/08/2016
105,35 EONIA + 2%
04/08/2016
105,35 EONIA + 2%
03/08/2016
105,34 EONIA + 2%
02/08/2016
105,34 EONIA + 2%
01/08/2016
105,33 EONIA + 2%
31/07/2016
105,33 EONIA + 2%
30/07/2016
105,32 EONIA + 2%
29/07/2016
105,32 EONIA + 2%
28/07/2016
105,31 EONIA + 2%
27/07/2016
105,31 EONIA + 2%
26/07/2016
105,30 EONIA + 2%
25/07/2016
105,30 EONIA + 2%
24/07/2016
105,29 EONIA + 2%
23/07/2016
105,29 EONIA + 2%
22/07/2016
105,28 EONIA + 2%
21/07/2016
105,28 EONIA + 2%
20/07/2016
105,27 EONIA + 2%
19/07/2016
105,27 EONIA + 2%
18/07/2016
105,26 EONIA + 2%
17/07/2016
105,26 EONIA + 2%
16/07/2016
105,26 EONIA + 2%
15/07/2016
105,25 EONIA + 2%
14/07/2016
105,25 EONIA + 2%
13/07/2016
105,24 EONIA + 2%
12/07/2016
105,24 EONIA + 2%
11/07/2016
105,23 EONIA + 2%
10/07/2016
105,23 EONIA + 2%
09/07/2016
105,22 EONIA + 2%
08/07/2016
105,22 EONIA + 2%
07/07/2016
105,21 EONIA + 2%
06/07/2016
105,21 EONIA + 2%
05/07/2016
105,20 EONIA + 2%
04/07/2016
105,20 EONIA + 2%
03/07/2016
105,19 EONIA + 2%
02/07/2016
105,19 EONIA + 2%
01/07/2016
105,18 EONIA + 2%
30/06/2016
105,18 EONIA + 2%
29/06/2016
105,17 EONIA + 2%
28/06/2016
105,17 EONIA + 2%
27/06/2016
105,16 EONIA + 2%
26/06/2016
105,16 EONIA + 2%
25/06/2016
105,15 EONIA + 2%
24/06/2016
105,15 EONIA + 2%
23/06/2016
105,14 EONIA + 2%
22/06/2016
105,14 EONIA + 2%
21/06/2016
105,13 EONIA + 2%
20/06/2016
105,13 EONIA + 2%
19/06/2016
105,12 EONIA + 2%
18/06/2016
105,12 EONIA + 2%
17/06/2016
105,11 EONIA + 2%
16/06/2016
105,11 EONIA + 2%
15/06/2016
105,10 EONIA + 2%
14/06/2016
105,10 EONIA + 2%
13/06/2016
105,10 EONIA + 2%
12/06/2016
105,09 EONIA + 2%
11/06/2016
105,09 EONIA + 2%
10/06/2016
105,08 EONIA + 2%
09/06/2016
105,08 EONIA + 2%
08/06/2016
105,07 EONIA + 2%
07/06/2016
105,07 EONIA + 2%
06/06/2016
105,06 EONIA + 2%
05/06/2016
105,06 EONIA + 2%
04/06/2016
105,05 EONIA + 2%
03/06/2016
105,05 EONIA + 2%
02/06/2016
105,04 EONIA + 2%
01/06/2016
105,04 EONIA + 2%
31/05/2016
105,03 EONIA + 2%
30/05/2016
105,03 EONIA + 2%
29/05/2016
105,02 EONIA + 2%
28/05/2016
105,02 EONIA + 2%
27/05/2016
105,01 EONIA + 2%
26/05/2016
105,01 EONIA + 2%
25/05/2016
105,00 EONIA + 2%
24/05/2016
105,00 EONIA + 2%
23/05/2016
104,99 EONIA + 2%
22/05/2016
104,99 EONIA + 2%
21/05/2016
104,98 EONIA + 2%
20/05/2016
104,98 EONIA + 2%
19/05/2016
104,97 EONIA + 2%
18/05/2016
104,97 EONIA + 2%
17/05/2016
104,97 EONIA + 2%
16/05/2016
104,96 EONIA + 2%
15/05/2016
104,96 EONIA + 2%
14/05/2016
104,95 EONIA + 2%
13/05/2016
104,95 EONIA + 2%
12/05/2016
104,94 EONIA + 2%
11/05/2016
104,94 EONIA + 2%
10/05/2016
104,93 EONIA + 2%
09/05/2016
104,93 EONIA + 2%
08/05/2016
104,92 EONIA + 2%
07/05/2016
104,92 EONIA + 2%
06/05/2016
104,91 EONIA + 2%
05/05/2016
104,91 EONIA + 2%
04/05/2016
104,90 EONIA + 2%
03/05/2016
104,90 EONIA + 2%
02/05/2016
104,89 EONIA + 2%
01/05/2016
104,89 EONIA + 2%
30/04/2016
104,88 EONIA + 2%
29/04/2016
104,88 EONIA + 2%
28/04/2016
104,87 EONIA + 2%
27/04/2016
104,87 EONIA + 2%
26/04/2016
104,86 EONIA + 2%
25/04/2016
104,86 EONIA + 2%
24/04/2016
104,85 EONIA + 2%
23/04/2016
104,85 EONIA + 2%
22/04/2016
104,85 EONIA + 2%
21/04/2016
104,84 EONIA + 2%
20/04/2016
104,84 EONIA + 2%
19/04/2016
104,83 EONIA + 2%
18/04/2016
104,83 EONIA + 2%
17/04/2016
104,82 EONIA + 2%
16/04/2016
104,82 EONIA + 2%
15/04/2016
104,81 EONIA + 2%
14/04/2016
104,81 EONIA + 2%
13/04/2016
104,80 EONIA + 2%
12/04/2016
104,80 EONIA + 2%
11/04/2016
104,79 EONIA + 2%
10/04/2016
104,79 EONIA + 2%
09/04/2016
104,78 EONIA + 2%
08/04/2016
104,78 EONIA + 2%
07/04/2016
104,77 EONIA + 2%
06/04/2016
104,77 EONIA + 2%
05/04/2016
104,76 EONIA + 2%
04/04/2016
104,76 EONIA + 2%
03/04/2016
104,75 EONIA + 2%
02/04/2016
104,75 EONIA + 2%
01/04/2016
104,74 EONIA + 2%
31/03/2016
104,74 EONIA + 2%
30/03/2016
104,73 EONIA + 2%
29/03/2016
104,73 EONIA + 2%
28/03/2016
104,73 EONIA + 2%
27/03/2016
104,72 EONIA + 2%
26/03/2016
104,72 EONIA + 2%
25/03/2016
104,71 EONIA + 2%
24/03/2016
104,71 EONIA + 2%
23/03/2016
104,70 EONIA + 2%
22/03/2016
104,70 EONIA + 2%
21/03/2016
104,69 EONIA + 2%
20/03/2016
104,69 EONIA + 2%
19/03/2016
104,68 EONIA + 2%
18/03/2016
104,68 EONIA + 2%
17/03/2016
104,67 EONIA + 2%
16/03/2016
104,67 EONIA + 2%
15/03/2016
104,66 EONIA + 2%
14/03/2016
104,66 EONIA + 2%
13/03/2016
104,65 EONIA + 2%
12/03/2016
104,65 EONIA + 2%
11/03/2016
104,64 EONIA + 2%
10/03/2016
104,64 EONIA + 2%
09/03/2016
104,63 EONIA + 2%
08/03/2016
104,63 EONIA + 2%
07/03/2016
104,62 EONIA + 2%
06/03/2016
104,62 EONIA + 2%
05/03/2016
104,61 EONIA + 2%
04/03/2016
104,61 EONIA + 2%
03/03/2016
104,60 EONIA + 2%
02/03/2016
104,60 EONIA + 2%
01/03/2016
104,59 EONIA + 2%
29/02/2016
104,59 EONIA + 2%
28/02/2016
104,58 EONIA + 2%
27/02/2016
104,58 EONIA + 2%
26/02/2016
104,57 EONIA + 2%
25/02/2016
104,57 EONIA + 2%
24/02/2016
104,56 EONIA + 2%
23/02/2016
104,56 EONIA + 2%
22/02/2016
104,55 EONIA + 2%
21/02/2016
104,55 EONIA + 2%
20/02/2016
104,54 EONIA + 2%
19/02/2016
104,54 EONIA + 2%
18/02/2016
104,53 EONIA + 2%
17/02/2016
104,53 EONIA + 2%
16/02/2016
104,52 EONIA + 2%
15/02/2016
104,52 EONIA + 2%
14/02/2016
104,51 EONIA + 2%
13/02/2016
104,51 EONIA + 2%
12/02/2016
104,50 EONIA + 2%
11/02/2016
104,50 EONIA + 2%
10/02/2016
104,49 EONIA + 2%
09/02/2016
104,49 EONIA + 2%
08/02/2016
104,48 EONIA + 2%
07/02/2016
104,48 EONIA + 2%
06/02/2016
104,47 EONIA + 2%
05/02/2016
104,47 EONIA + 2%
04/02/2016
104,46 EONIA + 2%
03/02/2016
104,46 EONIA + 2%
02/02/2016
104,45 EONIA + 2%
01/02/2016
104,45 EONIA + 2%
31/01/2016
104,44 EONIA + 2%
30/01/2016
104,43 EONIA + 2%
29/01/2016
104,43 EONIA + 2%
28/01/2016
104,42 EONIA + 2%
27/01/2016
104,42 EONIA + 2%
26/01/2016
104,41 EONIA + 2%
25/01/2016
104,41 EONIA + 2%
24/01/2016
104,40 EONIA + 2%
23/01/2016
104,40 EONIA + 2%
22/01/2016
104,39 EONIA + 2%
21/01/2016
104,39 EONIA + 2%
20/01/2016
104,38 EONIA + 2%
19/01/2016
104,38 EONIA + 2%
18/01/2016
104,37 EONIA + 2%
17/01/2016
104,37 EONIA + 2%
16/01/2016
104,36 EONIA + 2%
15/01/2016
104,36 EONIA + 2%
14/01/2016
104,35 EONIA + 2%
13/01/2016
104,35 EONIA + 2%
12/01/2016
104,34 EONIA + 2%
11/01/2016
104,34 EONIA + 2%
10/01/2016
104,33 EONIA + 2%
09/01/2016
104,33 EONIA + 2%
08/01/2016
104,32 EONIA + 2%
07/01/2016
104,32 EONIA + 2%
06/01/2016
104,31 EONIA + 2%
05/01/2016
104,31 EONIA + 2%
04/01/2016
104,30 EONIA + 2%
03/01/2016
104,30 EONIA + 2%
02/01/2016
104,29 EONIA + 2%
01/01/2016
104,29 EONIA + 2%
31/12/2015
104,28 EONIA + 2%
30/12/2015
104,28 EONIA + 2%
29/12/2015
104,27 EONIA + 2%
28/12/2015
104,27 EONIA + 2%
27/12/2015
104,26 EONIA + 2%
26/12/2015
104,26 EONIA + 2%
25/12/2015
104,25 EONIA + 2%
24/12/2015
104,25 EONIA + 2%
23/12/2015
104,24 EONIA + 2%
22/12/2015
104,24 EONIA + 2%
21/12/2015
104,23 EONIA + 2%
20/12/2015
104,23 EONIA + 2%
19/12/2015
104,22 EONIA + 2%
18/12/2015
104,22 EONIA + 2%
17/12/2015
104,21 EONIA + 2%
16/12/2015
104,21 EONIA + 2%
15/12/2015
104,20 EONIA + 2%
14/12/2015
104,20 EONIA + 2%
13/12/2015
104,19 EONIA + 2%
12/12/2015
104,19 EONIA + 2%
11/12/2015
104,18 EONIA + 2%
10/12/2015
104,18 EONIA + 2%
09/12/2015
104,17 EONIA + 2%
08/12/2015
104,17 EONIA + 2%
07/12/2015
104,16 EONIA + 2%
06/12/2015
104,15 EONIA + 2%
05/12/2015
104,15 EONIA + 2%
04/12/2015
104,14 EONIA + 2%
03/12/2015
104,14 EONIA + 2%
02/12/2015
104,13 EONIA + 2%
01/12/2015
104,13 EONIA + 2%
30/11/2015
104,12 EONIA + 2%
29/11/2015
104,12 EONIA + 2%
28/11/2015
104,11 EONIA + 2%
27/11/2015
104,11 EONIA + 2%
26/11/2015
104,10 EONIA + 2%
25/11/2015
104,10 EONIA + 2%
24/11/2015
104,09 EONIA + 2%
23/11/2015
104,09 EONIA + 2%
22/11/2015
104,08 EONIA + 2%
21/11/2015
104,07 EONIA + 2%
20/11/2015
104,07 EONIA + 2%
19/11/2015
104,06 EONIA + 2%
18/11/2015
104,06 EONIA + 2%
17/11/2015
104,05 EONIA + 2%
16/11/2015
104,05 EONIA + 2%
15/11/2015
104,04 EONIA + 2%
14/11/2015
104,04 EONIA + 2%
13/11/2015
104,03 EONIA + 2%
12/11/2015
104,03 EONIA + 2%
11/11/2015
104,02 EONIA + 2%
10/11/2015
104,02 EONIA + 2%
09/11/2015
104,01 EONIA + 2%
08/11/2015
104,00 EONIA + 2%
07/11/2015
104,00 EONIA + 2%
06/11/2015
103,99 EONIA + 2%
05/11/2015
103,99 EONIA + 2%
04/11/2015
103,98 EONIA + 2%
03/11/2015
103,98 EONIA + 2%
02/11/2015
103,97 EONIA + 2%
01/11/2015
103,97 EONIA + 2%
31/10/2015
103,96 EONIA + 2%
30/10/2015
103,96 EONIA + 2%
29/10/2015
103,95 EONIA + 2%
28/10/2015
103,95 EONIA + 2%
27/10/2015
103,94 EONIA + 2%
26/10/2015
103,94 EONIA + 2%
25/10/2015
103,93 EONIA + 2%
24/10/2015
103,92 EONIA + 2%
23/10/2015
103,92 EONIA + 2%
22/10/2015
103,91 EONIA + 2%
21/10/2015
103,91 EONIA + 2%
20/10/2015
103,90 EONIA + 2%
19/10/2015
103,90 EONIA + 2%
18/10/2015
103,89 EONIA + 2%
17/10/2015
103,89 EONIA + 2%
16/10/2015
103,88 EONIA + 2%
15/10/2015
103,88 EONIA + 2%
14/10/2015
103,87 EONIA + 2%
13/10/2015
103,87 EONIA + 2%
12/10/2015
103,86 EONIA + 2%
11/10/2015
103,86 EONIA + 2%
10/10/2015
103,85 EONIA + 2%
09/10/2015
103,85 EONIA + 2%
08/10/2015
103,84 EONIA + 2%
07/10/2015
103,83 EONIA + 2%
06/10/2015
103,83 EONIA + 2%
05/10/2015
103,82 EONIA + 2%
04/10/2015
103,82 EONIA + 2%
03/10/2015
103,81 EONIA + 2%
02/10/2015
103,81 EONIA + 2%
01/10/2015
103,80 EONIA + 2%
30/09/2015
103,80 EONIA + 2%
29/09/2015
103,79 EONIA + 2%
28/09/2015
103,79 EONIA + 2%
27/09/2015
103,78 EONIA + 2%
26/09/2015
103,78 EONIA + 2%
25/09/2015
103,77 EONIA + 2%
24/09/2015
103,77 EONIA + 2%
23/09/2015
103,76 EONIA + 2%
22/09/2015
103,75 EONIA + 2%
21/09/2015
103,75 EONIA + 2%
20/09/2015
103,74 EONIA + 2%
19/09/2015
103,74 EONIA + 2%
18/09/2015
103,73 EONIA + 2%
17/09/2015
103,73 EONIA + 2%
16/09/2015
103,72 EONIA + 2%
15/09/2015
103,72 EONIA + 2%
14/09/2015
103,71 EONIA + 2%
13/09/2015
103,71 EONIA + 2%
12/09/2015
103,70 EONIA + 2%
11/09/2015
103,70 EONIA + 2%
10/09/2015
103,69 EONIA + 2%
09/09/2015
103,69 EONIA + 2%
08/09/2015
103,68 EONIA + 2%
07/09/2015
103,67 EONIA + 2%
06/09/2015
103,67 EONIA + 2%
05/09/2015
103,66 EONIA + 2%
04/09/2015
103,66 EONIA + 2%
03/09/2015
103,65 EONIA + 2%
02/09/2015
103,65 EONIA + 2%
01/09/2015
103,64 EONIA + 2%
31/08/2015
103,64 EONIA + 2%
30/08/2015
103,63 EONIA + 2%
29/08/2015
103,63 EONIA + 2%
28/08/2015
103,62 EONIA + 2%
27/08/2015
103,62 EONIA + 2%
26/08/2015
103,61 EONIA + 2%
25/08/2015
103,61 EONIA + 2%
24/08/2015
103,60 EONIA + 2%
23/08/2015
103,59 EONIA + 2%
22/08/2015
103,59 EONIA + 2%
21/08/2015
103,58 EONIA + 2%
20/08/2015
103,58 EONIA + 2%
19/08/2015
103,57 EONIA + 2%
18/08/2015
103,57 EONIA + 2%
17/08/2015
103,56 EONIA + 2%
16/08/2015
103,56 EONIA + 2%
15/08/2015
103,55 EONIA + 2%
14/08/2015
103,55 EONIA + 2%
13/08/2015
103,54 EONIA + 2%
12/08/2015
103,54 EONIA + 2%
11/08/2015
103,53 EONIA + 2%
10/08/2015
103,53 EONIA + 2%
09/08/2015
103,52 EONIA + 2%
08/08/2015
103,51 EONIA + 2%
07/08/2015
103,51 EONIA + 2%
06/08/2015
103,50 EONIA + 2%
05/08/2015
103,50 EONIA + 2%
04/08/2015
103,49 EONIA + 2%
03/08/2015
103,49 EONIA + 2%
02/08/2015
103,48 EONIA + 2%
01/08/2015
103,48 EONIA + 2%
31/07/2015
103,47 EONIA + 2%
30/07/2015
103,47 EONIA + 2%
29/07/2015
103,46 EONIA + 2%
28/07/2015
103,46 EONIA + 2%
27/07/2015
103,45 EONIA + 2%
26/07/2015
103,44 EONIA + 2%
25/07/2015
103,44 EONIA + 2%
24/07/2015
103,43 EONIA + 2%
23/07/2015
103,43 EONIA + 2%
22/07/2015
103,42 EONIA + 2%
21/07/2015
103,42 EONIA + 2%
20/07/2015
103,41 EONIA + 2%
19/07/2015
103,41 EONIA + 2%
18/07/2015
103,40 EONIA + 2%
17/07/2015
103,40 EONIA + 2%
16/07/2015
103,39 EONIA + 2%
15/07/2015
103,39 EONIA + 2%
14/07/2015
103,38 EONIA + 2%
13/07/2015
103,38 EONIA + 2%
12/07/2015
103,37 EONIA + 2%
11/07/2015
103,36 EONIA + 2%
10/07/2015
103,36 EONIA + 2%
09/07/2015
103,35 EONIA + 2%
08/07/2015
103,35 EONIA + 2%
07/07/2015
103,34 EONIA + 2%
06/07/2015
103,34 EONIA + 2%
05/07/2015
103,33 EONIA + 2%
04/07/2015
103,33 EONIA + 2%
03/07/2015
103,32 EONIA + 2%
02/07/2015
103,32 EONIA + 2%
01/07/2015
103,31 EONIA + 2%
30/06/2015
103,31 EONIA + 2%
29/06/2015
103,30 EONIA + 2%
28/06/2015
103,29 EONIA + 2%
27/06/2015
103,29 EONIA + 2%
26/06/2015
103,28 EONIA + 2%
25/06/2015
103,28 EONIA + 2%
24/06/2015
103,27 EONIA + 2%
23/06/2015
103,27 EONIA + 2%
22/06/2015
103,26 EONIA + 2%
21/06/2015
103,26 EONIA + 2%
20/06/2015
103,25 EONIA + 2%
19/06/2015
103,25 EONIA + 2%
18/06/2015
103,24 EONIA + 2%
17/06/2015
103,24 EONIA + 2%
16/06/2015
103,23 EONIA + 2%
15/06/2015
103,23 EONIA + 2%
14/06/2015
103,22 EONIA + 2%
13/06/2015
103,21 EONIA + 2%
12/06/2015
103,21 EONIA + 2%
11/06/2015
103,20 EONIA + 2%
10/06/2015
103,20 EONIA + 2%
09/06/2015
103,19 EONIA + 2%
08/06/2015
103,19 EONIA + 2%
07/06/2015
103,18 EONIA + 2%
06/06/2015
103,18 EONIA + 2%
05/06/2015
103,17 EONIA + 2%
04/06/2015
103,17 EONIA + 2%
03/06/2015
103,16 EONIA + 2%
02/06/2015
103,16 EONIA + 2%
01/06/2015
103,15 EONIA + 2%
31/05/2015
103,15 EONIA + 2%
30/05/2015
103,14 EONIA + 2%
29/05/2015
103,13 EONIA + 2%
28/05/2015
103,13 EONIA + 2%
27/05/2015
103,12 EONIA + 2%
26/05/2015
103,12 EONIA + 2%
25/05/2015
103,11 EONIA + 2%
24/05/2015
103,11 EONIA + 2%
23/05/2015
103,10 EONIA + 2%
22/05/2015
103,10 EONIA + 2%
21/05/2015
103,09 EONIA + 2%
20/05/2015
103,09 EONIA + 2%
19/05/2015
103,08 EONIA + 2%
18/05/2015
103,08 EONIA + 2%
17/05/2015
103,07 EONIA + 2%
16/05/2015
103,06 EONIA + 2%
15/05/2015
103,06 EONIA + 2%
14/05/2015
103,05 EONIA + 2%
13/05/2015
103,05 EONIA + 2%
12/05/2015
103,04 EONIA + 2%
11/05/2015
103,04 EONIA + 2%
10/05/2015
103,03 EONIA + 2%
09/05/2015
103,03 EONIA + 2%
08/05/2015
103,02 EONIA + 2%
07/05/2015
103,02 EONIA + 2%
06/05/2015
103,01 EONIA + 2%
05/05/2015
103,01 EONIA + 2%
04/05/2015
103,00 EONIA + 2%
03/05/2015
102,99 EONIA + 2%
02/05/2015
102,99 EONIA + 2%
01/05/2015
102,98 EONIA + 2%
30/04/2015
102,98 EONIA + 2%
29/04/2015
102,97 EONIA + 2%
28/04/2015
102,97 EONIA + 2%
27/04/2015
102,96 EONIA + 2%
26/04/2015
102,96 EONIA + 2%
25/04/2015
102,95 EONIA + 2%
24/04/2015
102,95 EONIA + 2%
23/04/2015
102,94 EONIA + 2%
22/04/2015
102,93 EONIA + 2%
21/04/2015
102,93 EONIA + 2%
20/04/2015
102,92 EONIA + 2%
19/04/2015
102,92 EONIA + 2%
18/04/2015
102,91 EONIA + 2%
17/04/2015
102,91 EONIA + 2%
16/04/2015
102,90 EONIA + 2%
15/04/2015
102,90 EONIA + 2%
14/04/2015
102,89 EONIA + 2%
13/04/2015
102,89 EONIA + 2%
12/04/2015
102,88 EONIA + 2%
11/04/2015
102,87 EONIA + 2%
10/04/2015
102,87 EONIA + 2%
09/04/2015
102,86 EONIA + 2%
08/04/2015
102,86 EONIA + 2%
07/04/2015
102,85 EONIA + 2%
06/04/2015
102,85 EONIA + 2%
05/04/2015
102,84 EONIA + 2%
04/04/2015
102,84 EONIA + 2%
03/04/2015
102,83 EONIA + 2%
02/04/2015
102,83 EONIA + 2%
01/04/2015
102,82 EONIA + 2%
31/03/2015
102,81 EONIA + 2%
30/03/2015
102,81 EONIA + 2%
29/03/2015
102,80 EONIA + 2%
28/03/2015
102,80 EONIA + 2%
27/03/2015
102,79 EONIA + 2%
26/03/2015
102,79 EONIA + 2%
25/03/2015
102,78 EONIA + 2%
24/03/2015
102,78 EONIA + 2%
23/03/2015
102,77 EONIA + 2%
22/03/2015
102,76 EONIA + 2%
21/03/2015
102,76 EONIA + 2%
20/03/2015
102,75 EONIA + 2%
19/03/2015
102,75 EONIA + 2%
18/03/2015
102,74 EONIA + 2%
17/03/2015
102,74 EONIA + 2%
16/03/2015
102,73 EONIA + 2%
15/03/2015
102,73 EONIA + 2%
14/03/2015
102,72 EONIA + 2%
13/03/2015
102,72 EONIA + 2%
12/03/2015
102,71 EONIA + 2%
11/03/2015
102,70 EONIA + 2%
10/03/2015
102,70 EONIA + 2%
09/03/2015
102,69 EONIA + 2%
08/03/2015
102,69 EONIA + 2%
07/03/2015
102,68 EONIA + 2%
06/03/2015
102,68 EONIA + 2%
05/03/2015
102,67 EONIA + 2%
04/03/2015
102,67 EONIA + 2%
03/03/2015
102,66 EONIA + 2%
02/03/2015
102,65 EONIA + 2%
01/03/2015
102,65 EONIA + 2%
28/02/2015
102,64 EONIA + 2%
27/02/2015
102,64 EONIA + 2%
26/02/2015
102,63 EONIA + 2%
25/02/2015
102,63 EONIA + 2%
24/02/2015
102,62 EONIA + 2%
23/02/2015
102,62 EONIA + 2%
22/02/2015
102,61 EONIA + 2%
21/02/2015
102,60 EONIA + 2%
20/02/2015
102,60 EONIA + 2%
19/02/2015
102,59 EONIA + 2%
18/02/2015
102,59 EONIA + 2%
17/02/2015
102,58 EONIA + 2%
16/02/2015
102,58 EONIA + 2%
15/02/2015
102,57 EONIA + 2%
14/02/2015
102,57 EONIA + 2%
13/02/2015
102,56 EONIA + 2%
12/02/2015
102,55 EONIA + 2%
11/02/2015
102,55 EONIA + 2%
10/02/2015
102,54 EONIA + 2%
09/02/2015
102,54 EONIA + 2%
08/02/2015
102,53 EONIA + 2%
07/02/2015
102,53 EONIA + 2%
06/02/2015
102,52 EONIA + 2%
05/02/2015
102,52 EONIA + 2%
04/02/2015
102,51 EONIA + 2%
03/02/2015
102,50 EONIA + 2%
02/02/2015
102,50 EONIA + 2%
01/02/2015
102,49 EONIA + 2%
31/01/2015
102,49 EONIA + 2%
30/01/2015
102,48 EONIA + 2%
29/01/2015
102,48 EONIA + 2%
28/01/2015
102,47 EONIA + 2%
27/01/2015
102,46 EONIA + 2%
26/01/2015
102,46 EONIA + 2%
25/01/2015
102,45 EONIA + 2%
24/01/2015
102,45 EONIA + 2%
23/01/2015
102,44 EONIA + 2%
22/01/2015
102,44 EONIA + 2%
21/01/2015
102,43 EONIA + 2%
20/01/2015
102,43 EONIA + 2%
19/01/2015
102,42 EONIA + 2%
18/01/2015
102,42 EONIA + 2%
17/01/2015
102,41 EONIA + 2%
16/01/2015
102,40 EONIA + 2%
15/01/2015
102,40 EONIA + 2%
14/01/2015
102,39 EONIA + 2%
13/01/2015
102,39 EONIA + 2%
12/01/2015
102,38 EONIA + 2%
11/01/2015
102,38 EONIA + 2%
10/01/2015
102,37 EONIA + 2%
09/01/2015
102,37 EONIA + 2%
08/01/2015
102,36 EONIA + 2%
07/01/2015
102,36 EONIA + 2%
06/01/2015
102,35 EONIA + 2%
05/01/2015
102,34 EONIA + 2%
04/01/2015
102,34 EONIA + 2%
03/01/2015
102,33 EONIA + 2%
02/01/2015
102,33 EONIA + 2%
01/01/2015
102,32 EONIA + 2%
31/12/2014
102,32 EONIA + 2%
30/12/2014
102,31 EONIA + 2%
29/12/2014
102,31 EONIA + 2%
28/12/2014
102,30 EONIA + 2%
27/12/2014
102,29 EONIA + 2%
26/12/2014
102,29 EONIA + 2%
25/12/2014
102,28 EONIA + 2%
24/12/2014
102,28 EONIA + 2%
23/12/2014
102,27 EONIA + 2%
22/12/2014
102,27 EONIA + 2%
21/12/2014
102,26 EONIA + 2%
20/12/2014
102,26 EONIA + 2%
19/12/2014
102,25 EONIA + 2%
18/12/2014
102,25 EONIA + 2%
17/12/2014
102,24 EONIA + 2%
16/12/2014
102,23 EONIA + 2%
15/12/2014
102,23 EONIA + 2%
14/12/2014
102,22 EONIA + 2%
13/12/2014
102,22 EONIA + 2%
12/12/2014
102,21 EONIA + 2%
11/12/2014
102,21 EONIA + 2%
10/12/2014
102,20 EONIA + 2%
09/12/2014
102,20 EONIA + 2%
08/12/2014
102,19 EONIA + 2%
07/12/2014
102,18 EONIA + 2%
06/12/2014
102,18 EONIA + 2%
05/12/2014
102,17 EONIA + 2%
04/12/2014
102,17 EONIA + 2%
03/12/2014
102,16 EONIA + 2%
02/12/2014
102,16 EONIA + 2%
01/12/2014
102,15 EONIA + 2%
30/11/2014
102,15 EONIA + 2%
29/11/2014
102,14 EONIA + 2%
28/11/2014
102,13 EONIA + 2%
27/11/2014
102,13 EONIA + 2%
26/11/2014
102,12 EONIA + 2%
25/11/2014
102,12 EONIA + 2%
24/11/2014
102,11 EONIA + 2%
23/11/2014
102,11 EONIA + 2%
22/11/2014
102,10 EONIA + 2%
21/11/2014
102,09 EONIA + 2%
20/11/2014
102,09 EONIA + 2%
19/11/2014
102,08 EONIA + 2%
18/11/2014
102,08 EONIA + 2%
17/11/2014
102,07 EONIA + 2%
16/11/2014
102,07 EONIA + 2%
15/11/2014
102,06 EONIA + 2%
14/11/2014
102,06 EONIA + 2%
13/11/2014
102,05 EONIA + 2%
12/11/2014
102,04 EONIA + 2%
11/11/2014
102,04 EONIA + 2%
10/11/2014
102,03 EONIA + 2%
09/11/2014
102,03 EONIA + 2%
08/11/2014
102,02 EONIA + 2%
07/11/2014
102,02 EONIA + 2%
06/11/2014
102,01 EONIA + 2%
05/11/2014
102,01 EONIA + 2%
04/11/2014
102,00 EONIA + 2%
03/11/2014
101,99 EONIA + 2%
02/11/2014
101,99 EONIA + 2%
01/11/2014
101,98 EONIA + 2%
31/10/2014
101,98 EONIA + 2%
30/10/2014
101,97 EONIA + 2%
29/10/2014
101,97 EONIA + 2%
28/10/2014
101,96 EONIA + 2%
27/10/2014
101,95 EONIA + 2%
26/10/2014
101,95 EONIA + 2%
25/10/2014
101,94 EONIA + 2%
24/10/2014
101,94 EONIA + 2%
23/10/2014
101,93 EONIA + 2%
22/10/2014
101,93 EONIA + 2%
21/10/2014
101,92 EONIA + 2%
20/10/2014
101,92 EONIA + 2%
19/10/2014
101,91 EONIA + 2%
18/10/2014
101,90 EONIA + 2%
17/10/2014
101,90 EONIA + 2%
16/10/2014
101,89 EONIA + 2%
15/10/2014
101,89 EONIA + 2%
14/10/2014
101,88 EONIA + 2%
13/10/2014
101,88 EONIA + 2%
12/10/2014
101,87 EONIA + 2%
11/10/2014
101,86 EONIA + 2%
10/10/2014
101,86 EONIA + 2%
09/10/2014
101,85 EONIA + 2%
08/10/2014
101,85 EONIA + 2%
07/10/2014
101,84 EONIA + 2%
06/10/2014
101,84 EONIA + 2%
05/10/2014
101,83 EONIA + 2%
04/10/2014
101,83 EONIA + 2%
03/10/2014
101,82 EONIA + 2%
02/10/2014
101,82 EONIA + 2%
01/10/2014
101,81 EONIA + 2%
30/09/2014
101,80 EONIA + 2%
29/09/2014
101,80 EONIA + 2%
28/09/2014
101,79 EONIA + 2%
27/09/2014
101,79 EONIA + 2%
26/09/2014
101,78 EONIA + 2%
25/09/2014
101,78 EONIA + 2%
24/09/2014
101,77 EONIA + 2%
23/09/2014
101,76 EONIA + 2%
22/09/2014
101,76 EONIA + 2%
21/09/2014
101,75 EONIA + 2%
20/09/2014
101,75 EONIA + 2%
19/09/2014
101,74 EONIA + 2%
18/09/2014
101,74 EONIA + 2%
17/09/2014
101,73 EONIA + 2%
16/09/2014
101,73 EONIA + 2%
15/09/2014
101,72 EONIA + 2%
14/09/2014
101,71 EONIA + 2%
13/09/2014
101,71 EONIA + 2%
12/09/2014
101,70 EONIA + 2%
11/09/2014
101,70 EONIA + 2%
10/09/2014
101,69 EONIA + 2%
09/09/2014
101,69 EONIA + 2%
08/09/2014
101,68 EONIA + 2%
07/09/2014
101,68 EONIA + 2%
06/09/2014
101,67 EONIA + 2%
05/09/2014
101,66 EONIA + 2%
04/09/2014
101,66 EONIA + 2%
03/09/2014
101,65 EONIA + 2%
02/09/2014
101,65 EONIA + 2%
01/09/2014
101,64 EONIA + 2%
31/08/2014
101,64 EONIA + 2%
30/08/2014
101,63 EONIA + 2%
29/08/2014
101,62 EONIA + 2%
28/08/2014
101,62 EONIA + 2%
27/08/2014
101,61 EONIA + 2%
26/08/2014
101,61 EONIA + 2%
25/08/2014
101,60 EONIA + 2%
24/08/2014
101,60 EONIA + 2%
23/08/2014
101,59 EONIA + 2%
22/08/2014
101,58 EONIA + 2%
21/08/2014
101,58 EONIA + 2%
20/08/2014
101,57 EONIA + 2%
19/08/2014
101,57 EONIA + 2%
18/08/2014
101,56 EONIA + 2%
17/08/2014
101,56 EONIA + 2%
16/08/2014
101,55 EONIA + 2%
15/08/2014
101,55 EONIA + 2%
14/08/2014
101,54 EONIA + 2%
13/08/2014
101,53 EONIA + 2%
12/08/2014
101,53 EONIA + 2%
11/08/2014
101,52 EONIA + 2%
10/08/2014
101,52 EONIA + 2%
09/08/2014
101,51 EONIA + 2%
08/08/2014
101,51 EONIA + 2%
07/08/2014
101,50 EONIA + 2%
06/08/2014
101,49 EONIA + 2%
05/08/2014
101,49 EONIA + 2%
04/08/2014
101,48 EONIA + 2%
03/08/2014
101,48 EONIA + 2%
02/08/2014
101,47 EONIA + 2%
01/08/2014
101,47 EONIA + 2%
31/07/2014
101,46 EONIA + 2%
30/07/2014
101,45 EONIA + 2%
29/07/2014
101,45 EONIA + 2%
28/07/2014
101,44 EONIA + 2%
27/07/2014
101,44 EONIA + 2%
26/07/2014
101,43 EONIA + 2%
25/07/2014
101,43 EONIA + 2%
24/07/2014
101,42 EONIA + 2%
23/07/2014
101,42 EONIA + 2%
22/07/2014
101,41 EONIA + 2%
21/07/2014
101,40 EONIA + 2%
20/07/2014
101,40 EONIA + 2%
19/07/2014
101,39 EONIA + 2%
18/07/2014
101,39 EONIA + 2%
17/07/2014
101,38 EONIA + 2%
16/07/2014
101,38 EONIA + 2%
15/07/2014
101,37 EONIA + 2%
14/07/2014
101,36 EONIA + 2%
13/07/2014
101,36 EONIA + 2%
12/07/2014
101,35 EONIA + 2%
11/07/2014
101,35 EONIA + 2%
10/07/2014
101,34 EONIA + 2%
09/07/2014
101,34 EONIA + 2%
08/07/2014
101,33 EONIA + 2%
07/07/2014
101,32 EONIA + 2%
06/07/2014
101,32 EONIA + 2%
05/07/2014
101,31 EONIA + 2%
04/07/2014
101,31 EONIA + 2%
03/07/2014
101,30 EONIA + 2%
02/07/2014
101,30 EONIA + 2%
01/07/2014
101,29 EONIA + 2%
30/06/2014
101,28 EONIA + 2%
29/06/2014
101,28 EONIA + 2%
28/06/2014
101,27 EONIA + 2%
27/06/2014
101,27 EONIA + 2%
26/06/2014
101,26 EONIA + 2%
25/06/2014
101,26 EONIA + 2%
24/06/2014
101,25 EONIA + 2%
23/06/2014
101,24 EONIA + 2%
22/06/2014
101,24 EONIA + 2%
21/06/2014
101,23 EONIA + 2%
20/06/2014
101,23 EONIA + 2%
19/06/2014
101,22 EONIA + 2%
18/06/2014
101,22 EONIA + 2%
17/06/2014
101,21 EONIA + 2%
16/06/2014
101,20 EONIA + 2%
15/06/2014
101,20 EONIA + 2%
14/06/2014
101,19 EONIA + 2%
13/06/2014
101,19 EONIA + 2%
12/06/2014
101,18 EONIA + 2%
11/06/2014
101,18 EONIA + 2%
10/06/2014
101,17 EONIA + 2%
09/06/2014
101,16 EONIA + 2%
08/06/2014
101,16 EONIA + 2%
07/06/2014
101,15 EONIA + 2%
06/06/2014
101,15 EONIA + 2%
05/06/2014
101,14 EONIA + 2%
04/06/2014
101,14 EONIA + 2%
03/06/2014
101,13 EONIA + 2%
02/06/2014
101,12 EONIA + 2%
01/06/2014
101,12 EONIA + 2%
31/05/2014
101,11 EONIA + 2%
30/05/2014
101,10 EONIA + 2%
29/05/2014
101,10 EONIA + 2%
28/05/2014
101,09 EONIA + 2%
27/05/2014
101,08 EONIA + 2%
26/05/2014
101,08 EONIA + 2%
25/05/2014
101,07 EONIA + 2%
24/05/2014
101,06 EONIA + 2%
23/05/2014
101,06 EONIA + 2%
22/05/2014
101,05 EONIA + 2%
21/05/2014
101,04 EONIA + 2%
20/05/2014
101,04 EONIA + 2%
19/05/2014
101,03 EONIA + 2%
18/05/2014
101,03 EONIA + 2%
17/05/2014
101,02 EONIA + 2%
16/05/2014
101,01 EONIA + 2%
15/05/2014
101,01 EONIA + 2%
14/05/2014
101,00 EONIA + 2%
13/05/2014
101,00 EONIA + 2%
12/05/2014
100,99 EONIA + 2%
11/05/2014
100,98 EONIA + 2%
10/05/2014
100,98 EONIA + 2%
09/05/2014
100,97 EONIA + 2%
08/05/2014
100,97 EONIA + 2%
07/05/2014
100,96 EONIA + 2%
06/05/2014
100,95 EONIA + 2%
05/05/2014
100,95 EONIA + 2%
04/05/2014
100,94 EONIA + 2%
03/05/2014
100,93 EONIA + 2%
02/05/2014
100,93 EONIA + 2%
01/05/2014
100,92 EONIA + 2%
30/04/2014
100,91 EONIA + 2%
29/04/2014
100,91 EONIA + 2%
28/04/2014
100,90 EONIA + 2%
27/04/2014
100,89 EONIA + 2%
26/04/2014
100,89 EONIA + 2%
25/04/2014
100,88 EONIA + 2%
24/04/2014
100,88 EONIA + 2%
23/04/2014
100,87 EONIA + 2%
22/04/2014
100,86 EONIA + 2%
21/04/2014
100,86 EONIA + 2%
20/04/2014
100,85 EONIA + 2%
19/04/2014
100,84 EONIA + 2%
18/04/2014
100,84 EONIA + 2%
17/04/2014
100,83 EONIA + 2%
16/04/2014
100,83 EONIA + 2%
15/04/2014
100,82 EONIA + 2%
14/04/2014
100,81 EONIA + 2%
13/04/2014
100,81 EONIA + 2%
12/04/2014
100,80 EONIA + 2%
11/04/2014
100,80 EONIA + 2%
10/04/2014
100,79 EONIA + 2%
09/04/2014
100,78 EONIA + 2%
08/04/2014
100,78 EONIA + 2%
07/04/2014
100,77 EONIA + 2%
06/04/2014
100,76 EONIA + 2%
05/04/2014
100,76 EONIA + 2%
04/04/2014
100,75 EONIA + 2%
03/04/2014
100,75 EONIA + 2%
02/04/2014
100,74 EONIA + 2%
01/04/2014
100,73 EONIA + 2%
31/03/2014
100,73 EONIA + 2%
30/03/2014
100,72 EONIA + 2%
29/03/2014
100,71 EONIA + 2%
28/03/2014
100,71 EONIA + 2%
27/03/2014
100,70 EONIA + 2%
26/03/2014
100,70 EONIA + 2%
25/03/2014
100,69 EONIA + 2%
24/03/2014
100,68 EONIA + 2%
23/03/2014
100,68 EONIA + 2%
22/03/2014
100,67 EONIA + 2%
21/03/2014
100,67 EONIA + 2%
20/03/2014
100,66 EONIA + 2%
19/03/2014
100,65 EONIA + 2%
18/03/2014
100,65 EONIA + 2%
17/03/2014
100,64 EONIA + 2%
16/03/2014
100,64 EONIA + 2%
15/03/2014
100,63 EONIA + 2%
14/03/2014
100,62 EONIA + 2%
13/03/2014
100,62 EONIA + 2%
12/03/2014
100,61 EONIA + 2%
11/03/2014
100,61 EONIA + 2%
10/03/2014
100,60 EONIA + 2%
09/03/2014
100,59 EONIA + 2%
08/03/2014
100,59 EONIA + 2%
07/03/2014
100,58 EONIA + 2%
06/03/2014
100,58 EONIA + 2%
05/03/2014
100,57 EONIA + 2%
04/03/2014
100,56 EONIA + 2%
03/03/2014
100,56 EONIA + 2%
02/03/2014
100,55 EONIA + 2%
01/03/2014
100,55 EONIA + 2%
28/02/2014
100,54 EONIA + 2%
27/02/2014
100,53 EONIA + 2%
26/02/2014
100,53 EONIA + 2%
25/02/2014
100,52 EONIA + 2%
24/02/2014
100,52 EONIA + 2%
23/02/2014
100,51 EONIA + 2%
22/02/2014
100,50 EONIA + 2%
21/02/2014
100,50 EONIA + 2%
20/02/2014
100,49 EONIA + 2%
19/02/2014
100,49 EONIA + 2%
18/02/2014
100,48 EONIA + 2%
17/02/2014
100,47 EONIA + 2%
16/02/2014
100,47 EONIA + 2%
15/02/2014
100,46 EONIA + 2%
14/02/2014
100,46 EONIA + 2%
13/02/2014
100,45 EONIA + 2%
12/02/2014
100,44 EONIA + 2%
11/02/2014
100,44 EONIA + 2%
10/02/2014
100,43 EONIA + 2%
09/02/2014
100,43 EONIA + 2%
08/02/2014
100,42 EONIA + 2%
07/02/2014
100,42 EONIA + 2%
06/02/2014
100,41 EONIA + 2%
05/02/2014
100,40 EONIA + 2%
04/02/2014
100,40 EONIA + 2%
03/02/2014
100,39 EONIA + 2%
02/02/2014
100,39 EONIA + 2%
01/02/2014
100,38 EONIA + 2%
31/01/2014
100,37 EONIA + 2%
30/01/2014
100,37 EONIA + 2%
29/01/2014
100,36 EONIA + 2%
28/01/2014
100,36 EONIA + 2%
27/01/2014
100,35 EONIA + 2%
26/01/2014
100,34 EONIA + 2%
25/01/2014
100,34 EONIA + 2%
24/01/2014
100,33 EONIA + 2%
23/01/2014
100,33 EONIA + 2%
22/01/2014
100,32 EONIA + 2%
21/01/2014
100,31 EONIA + 2%
20/01/2014
100,31 EONIA + 2%
19/01/2014
100,30 EONIA + 2%
18/01/2014
100,29 EONIA + 2%
17/01/2014
100,29 EONIA + 2%
16/01/2014
100,28 EONIA + 2%
15/01/2014
100,27 EONIA + 2%
14/01/2014
100,27 EONIA + 2%
13/01/2014
100,26 EONIA + 2%
12/01/2014
100,26 EONIA + 2%
11/01/2014
100,25 EONIA + 2%
10/01/2014
100,24 EONIA + 2%
09/01/2014
100,24 EONIA + 2%
08/01/2014
100,23 EONIA + 2%
07/01/2014
100,23 EONIA + 2%
06/01/2014
100,22 EONIA + 2%
05/01/2014
100,22 EONIA + 2%
04/01/2014
100,21 EONIA + 2%
03/01/2014
100,20 EONIA + 2%
02/01/2014
100,20 EONIA + 2%
01/01/2014
100,19 EONIA + 2%
31/12/2013
100,18 EONIA + 2%
30/12/2013
100,18 EONIA + 2%
29/12/2013
100,17 EONIA + 2%
28/12/2013
100,17 EONIA + 2%
27/12/2013
100,16 EONIA + 2%
26/12/2013
100,15 EONIA + 2%
25/12/2013
100,15 EONIA + 2%
24/12/2013
100,14 EONIA + 2%
23/12/2013
100,14 EONIA + 2%
22/12/2013
100,13 EONIA + 2%
21/12/2013
100,12 EONIA + 2%
20/12/2013
100,12 EONIA + 2%
19/12/2013
100,11 EONIA + 2%
18/12/2013
100,11 EONIA + 2%
17/12/2013
100,10 EONIA + 2%
16/12/2013
100,09 EONIA + 2%
15/12/2013
100,09 EONIA + 2%
14/12/2013
100,08 EONIA + 2%
13/12/2013
100,08 EONIA + 2%
12/12/2013
100,07 EONIA + 2%
11/12/2013
100,06 EONIA + 2%
10/12/2013
100,06 EONIA + 2%
09/12/2013
100,05 EONIA + 2%
08/12/2013
100,05 EONIA + 2%
07/12/2013
100,04 EONIA + 2%
06/12/2013
100,04 EONIA + 2%
05/12/2013
100,03 EONIA + 2%
04/12/2013
100,02 EONIA + 2%
03/12/2013
100,02 EONIA + 2%
02/12/2013
100,01 EONIA + 2%
01/12/2013
100,01 EONIA + 2%
30/11/2013
100,00 Perf. abs. euro Market Neutral
30/11/2016
104,62 Perf. abs. euro Market Neutral
29/11/2016
104,60 Perf. abs. euro Market Neutral
28/11/2016
104,56 Perf. abs. euro Market Neutral
27/11/2016
104,57 Perf. abs. euro Market Neutral
26/11/2016
104,57 Perf. abs. euro Market Neutral
25/11/2016
104,57 Perf. abs. euro Market Neutral
24/11/2016
104,63 Perf. abs. euro Market Neutral
23/11/2016
104,51 Perf. abs. euro Market Neutral
22/11/2016
104,45 Perf. abs. euro Market Neutral
21/11/2016
104,26 Perf. abs. euro Market Neutral
20/11/2016
104,22 Perf. abs. euro Market Neutral
19/11/2016
104,22 Perf. abs. euro Market Neutral
18/11/2016
104,22 Perf. abs. euro Market Neutral
17/11/2016
103,89 Perf. abs. euro Market Neutral
16/11/2016
103,82 Perf. abs. euro Market Neutral
15/11/2016
103,54 Perf. abs. euro Market Neutral
14/11/2016
103,37 Perf. abs. euro Market Neutral
13/11/2016
103,22 Perf. abs. euro Market Neutral
12/11/2016
103,22 Perf. abs. euro Market Neutral
11/11/2016
103,22 Perf. abs. euro Market Neutral
10/11/2016
103,27 Perf. abs. euro Market Neutral
09/11/2016
103,20 Perf. abs. euro Market Neutral
08/11/2016
103,18 Perf. abs. euro Market Neutral
07/11/2016
103,18 Perf. abs. euro Market Neutral
06/11/2016
103,07 Perf. abs. euro Market Neutral
05/11/2016
103,07 Perf. abs. euro Market Neutral
04/11/2016
103,07 Perf. abs. euro Market Neutral
03/11/2016
103,30 Perf. abs. euro Market Neutral
02/11/2016
103,35 Perf. abs. euro Market Neutral
01/11/2016
103,97 Perf. abs. euro Market Neutral
31/10/2016
104,04 Perf. abs. euro Market Neutral
30/10/2016
104,07 Perf. abs. euro Market Neutral
29/10/2016
104,07 Perf. abs. euro Market Neutral
28/10/2016
104,07 Perf. abs. euro Market Neutral
27/10/2016
104,18 Perf. abs. euro Market Neutral
26/10/2016
104,32 Perf. abs. euro Market Neutral
25/10/2016
104,67 Perf. abs. euro Market Neutral
24/10/2016
104,65 Perf. abs. euro Market Neutral
23/10/2016
104,63 Perf. abs. euro Market Neutral
22/10/2016
104,63 Perf. abs. euro Market Neutral
21/10/2016
104,63 Perf. abs. euro Market Neutral
20/10/2016
104,41 Perf. abs. euro Market Neutral
19/10/2016
104,51 Perf. abs. euro Market Neutral
18/10/2016
104,40 Perf. abs. euro Market Neutral
17/10/2016
104,23 Perf. abs. euro Market Neutral
16/10/2016
104,26 Perf. abs. euro Market Neutral
15/10/2016
104,26 Perf. abs. euro Market Neutral
14/10/2016
104,26 Perf. abs. euro Market Neutral
13/10/2016
104,18 Perf. abs. euro Market Neutral
12/10/2016
104,29 Perf. abs. euro Market Neutral
11/10/2016
104,22 Perf. abs. euro Market Neutral
10/10/2016
104,27 Perf. abs. euro Market Neutral
09/10/2016
104,35 Perf. abs. euro Market Neutral
08/10/2016
104,35 Perf. abs. euro Market Neutral
07/10/2016
104,35 Perf. abs. euro Market Neutral
06/10/2016
104,45 Perf. abs. euro Market Neutral
05/10/2016
104,45 Perf. abs. euro Market Neutral
04/10/2016
104,75 Perf. abs. euro Market Neutral
03/10/2016
104,76 Perf. abs. euro Market Neutral
02/10/2016
104,91 Perf. abs. euro Market Neutral
01/10/2016
104,91 Perf. abs. euro Market Neutral
30/09/2016
104,91 Perf. abs. euro Market Neutral
29/09/2016
104,81 Perf. abs. euro Market Neutral
28/09/2016
104,89 Perf. abs. euro Market Neutral
27/09/2016
104,86 Perf. abs. euro Market Neutral
26/09/2016
104,69 Perf. abs. euro Market Neutral
25/09/2016
104,84 Perf. abs. euro Market Neutral
24/09/2016
104,84 Perf. abs. euro Market Neutral
23/09/2016
104,84 Perf. abs. euro Market Neutral
22/09/2016
104,85 Perf. abs. euro Market Neutral
21/09/2016
104,85 Perf. abs. euro Market Neutral
20/09/2016
104,66 Perf. abs. euro Market Neutral
19/09/2016
104,66 Perf. abs. euro Market Neutral
18/09/2016
104,47 Perf. abs. euro Market Neutral
17/09/2016
104,47 Perf. abs. euro Market Neutral
16/09/2016
104,47 Perf. abs. euro Market Neutral
15/09/2016
104,25 Perf. abs. euro Market Neutral
14/09/2016
104,19 Perf. abs. euro Market Neutral
13/09/2016
104,09 Perf. abs. euro Market Neutral
12/09/2016
104,20 Perf. abs. euro Market Neutral
11/09/2016
104,16 Perf. abs. euro Market Neutral
10/09/2016
104,16 Perf. abs. euro Market Neutral
09/09/2016
104,16 Perf. abs. euro Market Neutral
08/09/2016
104,47 Perf. abs. euro Market Neutral
07/09/2016
104,80 Perf. abs. euro Market Neutral
06/09/2016
104,85 Perf. abs. euro Market Neutral
05/09/2016
104,72 Perf. abs. euro Market Neutral
04/09/2016
104,60 Perf. abs. euro Market Neutral
03/09/2016
104,60 Perf. abs. euro Market Neutral
02/09/2016
104,60 Perf. abs. euro Market Neutral
01/09/2016
104,65 Perf. abs. euro Market Neutral
31/08/2016
104,55 Perf. abs. euro Market Neutral
30/08/2016
104,57 Perf. abs. euro Market Neutral
29/08/2016
104,55 Perf. abs. euro Market Neutral
28/08/2016
104,38 Perf. abs. euro Market Neutral
27/08/2016
104,38 Perf. abs. euro Market Neutral
26/08/2016
104,38 Perf. abs. euro Market Neutral
25/08/2016
104,44 Perf. abs. euro Market Neutral
24/08/2016
104,54 Perf. abs. euro Market Neutral
23/08/2016
104,47 Perf. abs. euro Market Neutral
22/08/2016
104,42 Perf. abs. euro Market Neutral
21/08/2016
104,23 Perf. abs. euro Market Neutral
20/08/2016
104,23 Perf. abs. euro Market Neutral
19/08/2016
104,23 Perf. abs. euro Market Neutral
18/08/2016
104,35 Perf. abs. euro Market Neutral
17/08/2016
104,30 Perf. abs. euro Market Neutral
16/08/2016
104,29 Perf. abs. euro Market Neutral
15/08/2016
104,72 Perf. abs. euro Market Neutral
14/08/2016
104,79 Perf. abs. euro Market Neutral
13/08/2016
104,79 Perf. abs. euro Market Neutral
12/08/2016
104,79 Perf. abs. euro Market Neutral
11/08/2016
104,89 Perf. abs. euro Market Neutral
10/08/2016
104,88 Perf. abs. euro Market Neutral
09/08/2016
105,07 Perf. abs. euro Market Neutral
08/08/2016
105,06 Perf. abs. euro Market Neutral
07/08/2016
105,03 Perf. abs. euro Market Neutral
06/08/2016
105,03 Perf. abs. euro Market Neutral
05/08/2016
105,03 Perf. abs. euro Market Neutral
04/08/2016
105,04 Perf. abs. euro Market Neutral
03/08/2016
104,82 Perf. abs. euro Market Neutral
02/08/2016
104,94 Perf. abs. euro Market Neutral
01/08/2016
105,11 Perf. abs. euro Market Neutral
31/07/2016
105,18 Perf. abs. euro Market Neutral
30/07/2016
105,18 Perf. abs. euro Market Neutral
29/07/2016
105,18 Perf. abs. euro Market Neutral
28/07/2016
105,16 Perf. abs. euro Market Neutral
27/07/2016
105,21 Perf. abs. euro Market Neutral
26/07/2016
105,08 Perf. abs. euro Market Neutral
25/07/2016
105,02 Perf. abs. euro Market Neutral
24/07/2016
104,92 Perf. abs. euro Market Neutral
23/07/2016
104,92 Perf. abs. euro Market Neutral
22/07/2016
104,92 Perf. abs. euro Market Neutral
21/07/2016
104,89 Perf. abs. euro Market Neutral
20/07/2016
104,94 Perf. abs. euro Market Neutral
19/07/2016
104,74 Perf. abs. euro Market Neutral
18/07/2016
104,79 Perf. abs. euro Market Neutral
17/07/2016
104,59 Perf. abs. euro Market Neutral
16/07/2016
104,59 Perf. abs. euro Market Neutral
15/07/2016
104,59 Perf. abs. euro Market Neutral
14/07/2016
104,79 Perf. abs. euro Market Neutral
13/07/2016
104,90 Perf. abs. euro Market Neutral
12/07/2016
104,71 Perf. abs. euro Market Neutral
11/07/2016
104,86 Perf. abs. euro Market Neutral
10/07/2016
104,85 Perf. abs. euro Market Neutral
09/07/2016
104,85 Perf. abs. euro Market Neutral
08/07/2016
104,85 Perf. abs. euro Market Neutral
07/07/2016
104,62 Perf. abs. euro Market Neutral
06/07/2016
104,61 Perf. abs. euro Market Neutral
05/07/2016
104,51 Perf. abs. euro Market Neutral
04/07/2016
104,69 Perf. abs. euro Market Neutral
03/07/2016
104,78 Perf. abs. euro Market Neutral
02/07/2016
104,78 Perf. abs. euro Market Neutral
01/07/2016
104,78 Perf. abs. euro Market Neutral
30/06/2016
104,70 Perf. abs. euro Market Neutral
29/06/2016
104,72 Perf. abs. euro Market Neutral
28/06/2016
104,61 Perf. abs. euro Market Neutral
27/06/2016
104,51 Perf. abs. euro Market Neutral
26/06/2016
104,70 Perf. abs. euro Market Neutral
25/06/2016
104,70 Perf. abs. euro Market Neutral
24/06/2016
104,70 Perf. abs. euro Market Neutral
23/06/2016
104,51 Perf. abs. euro Market Neutral
22/06/2016
104,64 Perf. abs. euro Market Neutral
21/06/2016
104,64 Perf. abs. euro Market Neutral
20/06/2016
104,76 Perf. abs. euro Market Neutral
19/06/2016
104,76 Perf. abs. euro Market Neutral
18/06/2016
104,76 Perf. abs. euro Market Neutral
17/06/2016
104,76 Perf. abs. euro Market Neutral
16/06/2016
104,85 Perf. abs. euro Market Neutral
15/06/2016
104,72 Perf. abs. euro Market Neutral
14/06/2016
104,72 Perf. abs. euro Market Neutral
13/06/2016
104,62 Perf. abs. euro Market Neutral
12/06/2016
104,82 Perf. abs. euro Market Neutral
11/06/2016
104,82 Perf. abs. euro Market Neutral
10/06/2016
104,82 Perf. abs. euro Market Neutral
09/06/2016
104,90 Perf. abs. euro Market Neutral
08/06/2016
104,83 Perf. abs. euro Market Neutral
07/06/2016
104,93 Perf. abs. euro Market Neutral
06/06/2016
105,06 Perf. abs. euro Market Neutral
05/06/2016
105,38 Perf. abs. euro Market Neutral
04/06/2016
105,38 Perf. abs. euro Market Neutral
03/06/2016
105,38 Perf. abs. euro Market Neutral
02/06/2016
105,22 Perf. abs. euro Market Neutral
01/06/2016
105,18 Perf. abs. euro Market Neutral
31/05/2016
105,14 Perf. abs. euro Market Neutral
30/05/2016
105,09 Perf. abs. euro Market Neutral
29/05/2016
105,10 Perf. abs. euro Market Neutral
28/05/2016
105,10 Perf. abs. euro Market Neutral
27/05/2016
105,10 Perf. abs. euro Market Neutral
26/05/2016
105,05 Perf. abs. euro Market Neutral
25/05/2016
105,02 Perf. abs. euro Market Neutral
24/05/2016
104,95 Perf. abs. euro Market Neutral
23/05/2016
104,70 Perf. abs. euro Market Neutral
22/05/2016
104,70 Perf. abs. euro Market Neutral
21/05/2016
104,70 Perf. abs. euro Market Neutral
20/05/2016
104,70 Perf. abs. euro Market Neutral
19/05/2016
104,63 Perf. abs. euro Market Neutral
18/05/2016
104,49 Perf. abs. euro Market Neutral
17/05/2016
104,58 Perf. abs. euro Market Neutral
16/05/2016
104,50 Perf. abs. euro Market Neutral
15/05/2016
104,51 Perf. abs. euro Market Neutral
14/05/2016
104,51 Perf. abs. euro Market Neutral
13/05/2016
104,51 Perf. abs. euro Market Neutral
12/05/2016
104,48 Perf. abs. euro Market Neutral
11/05/2016
104,54 Perf. abs. euro Market Neutral
10/05/2016
104,52 Perf. abs. euro Market Neutral
09/05/2016
104,37 Perf. abs. euro Market Neutral
08/05/2016
104,35 Perf. abs. euro Market Neutral
07/05/2016
104,35 Perf. abs. euro Market Neutral
06/05/2016
104,35 Perf. abs. euro Market Neutral
05/05/2016
104,29 Perf. abs. euro Market Neutral
04/05/2016
104,22 Perf. abs. euro Market Neutral
03/05/2016
104,16 Perf. abs. euro Market Neutral
02/05/2016
104,29 Perf. abs. euro Market Neutral
01/05/2016
104,39 Perf. abs. euro Market Neutral
30/04/2016
104,39 Perf. abs. euro Market Neutral
29/04/2016
104,39 Perf. abs. euro Market Neutral
28/04/2016
104,48 Perf. abs. euro Market Neutral
27/04/2016
104,45 Perf. abs. euro Market Neutral
26/04/2016
104,36 Perf. abs. euro Market Neutral
25/04/2016
104,45 Perf. abs. euro Market Neutral
24/04/2016
104,38 Perf. abs. euro Market Neutral
23/04/2016
104,38 Perf. abs. euro Market Neutral
22/04/2016
104,38 Perf. abs. euro Market Neutral
21/04/2016
104,30 Perf. abs. euro Market Neutral
20/04/2016
104,45 Perf. abs. euro Market Neutral
19/04/2016
104,69 Perf. abs. euro Market Neutral
18/04/2016
104,79 Perf. abs. euro Market Neutral
17/04/2016
104,87 Perf. abs. euro Market Neutral
16/04/2016
104,87 Perf. abs. euro Market Neutral
15/04/2016
104,87 Perf. abs. euro Market Neutral
14/04/2016
104,96 Perf. abs. euro Market Neutral
13/04/2016
105,01 Perf. abs. euro Market Neutral
12/04/2016
104,77 Perf. abs. euro Market Neutral
11/04/2016
104,85 Perf. abs. euro Market Neutral
10/04/2016
104,97 Perf. abs. euro Market Neutral
09/04/2016
104,97 Perf. abs. euro Market Neutral
08/04/2016
104,97 Perf. abs. euro Market Neutral
07/04/2016
105,04 Perf. abs. euro Market Neutral
06/04/2016
105,04 Perf. abs. euro Market Neutral
05/04/2016
104,99 Perf. abs. euro Market Neutral
04/04/2016
105,05 Perf. abs. euro Market Neutral
03/04/2016
104,98 Perf. abs. euro Market Neutral
02/04/2016
104,98 Perf. abs. euro Market Neutral
01/04/2016
104,98 Perf. abs. euro Market Neutral
31/03/2016
104,95 Perf. abs. euro Market Neutral
30/03/2016
105,12 Perf. abs. euro Market Neutral
29/03/2016
105,37 Perf. abs. euro Market Neutral
28/03/2016
105,32 Perf. abs. euro Market Neutral
27/03/2016
105,33 Perf. abs. euro Market Neutral
26/03/2016
105,33 Perf. abs. euro Market Neutral
25/03/2016
105,33 Perf. abs. euro Market Neutral
24/03/2016
105,33 Perf. abs. euro Market Neutral
23/03/2016
105,24 Perf. abs. euro Market Neutral
22/03/2016
105,13 Perf. abs. euro Market Neutral
21/03/2016
105,01 Perf. abs. euro Market Neutral
20/03/2016
105,04 Perf. abs. euro Market Neutral
19/03/2016
105,04 Perf. abs. euro Market Neutral
18/03/2016
105,04 Perf. abs. euro Market Neutral
17/03/2016
105,05 Perf. abs. euro Market Neutral
16/03/2016
105,34 Perf. abs. euro Market Neutral
15/03/2016
105,12 Perf. abs. euro Market Neutral
14/03/2016
105,15 Perf. abs. euro Market Neutral
13/03/2016
105,13 Perf. abs. euro Market Neutral
12/03/2016
105,13 Perf. abs. euro Market Neutral
11/03/2016
105,13 Perf. abs. euro Market Neutral
10/03/2016
105,44 Perf. abs. euro Market Neutral
09/03/2016
105,41 Perf. abs. euro Market Neutral
08/03/2016
105,45 Perf. abs. euro Market Neutral
07/03/2016
105,67 Perf. abs. euro Market Neutral
06/03/2016
105,68 Perf. abs. euro Market Neutral
05/03/2016
105,68 Perf. abs. euro Market Neutral
04/03/2016
105,68 Perf. abs. euro Market Neutral
03/03/2016
105,94 Perf. abs. euro Market Neutral
02/03/2016
106,08 Perf. abs. euro Market Neutral
01/03/2016
106,20 Perf. abs. euro Market Neutral
29/02/2016
106,10 Perf. abs. euro Market Neutral
28/02/2016
105,77 Perf. abs. euro Market Neutral
27/02/2016
105,77 Perf. abs. euro Market Neutral
26/02/2016
105,77 Perf. abs. euro Market Neutral
25/02/2016
105,86 Perf. abs. euro Market Neutral
24/02/2016
105,99 Perf. abs. euro Market Neutral
23/02/2016
105,73 Perf. abs. euro Market Neutral
22/02/2016
105,58 Perf. abs. euro Market Neutral
21/02/2016
105,62 Perf. abs. euro Market Neutral
20/02/2016
105,62 Perf. abs. euro Market Neutral
19/02/2016
105,62 Perf. abs. euro Market Neutral
18/02/2016
105,59 Perf. abs. euro Market Neutral
17/02/2016
105,27 Perf. abs. euro Market Neutral
16/02/2016
105,22 Perf. abs. euro Market Neutral
15/02/2016
105,05 Perf. abs. euro Market Neutral
14/02/2016
104,82 Perf. abs. euro Market Neutral
13/02/2016
104,82 Perf. abs. euro Market Neutral
12/02/2016
104,82 Perf. abs. euro Market Neutral
11/02/2016
105,01 Perf. abs. euro Market Neutral
10/02/2016
105,13 Perf. abs. euro Market Neutral
09/02/2016
104,94 Perf. abs. euro Market Neutral
08/02/2016
105,14 Perf. abs. euro Market Neutral
07/02/2016
105,25 Perf. abs. euro Market Neutral
06/02/2016
105,25 Perf. abs. euro Market Neutral
05/02/2016
105,25 Perf. abs. euro Market Neutral
04/02/2016
105,59 Perf. abs. euro Market Neutral
03/02/2016
106,38 Perf. abs. euro Market Neutral
02/02/2016
106,51 Perf. abs. euro Market Neutral
01/02/2016
106,51 Perf. abs. euro Market Neutral
31/01/2016
106,32 Perf. abs. euro Market Neutral
30/01/2016
106,32 Perf. abs. euro Market Neutral
29/01/2016
106,32 Perf. abs. euro Market Neutral
28/01/2016
106,16 Perf. abs. euro Market Neutral
27/01/2016
106,50 Perf. abs. euro Market Neutral
26/01/2016
106,66 Perf. abs. euro Market Neutral
25/01/2016
106,76 Perf. abs. euro Market Neutral
24/01/2016
106,74 Perf. abs. euro Market Neutral
23/01/2016
106,74 Perf. abs. euro Market Neutral
22/01/2016
106,74 Perf. abs. euro Market Neutral
21/01/2016
106,62 Perf. abs. euro Market Neutral
20/01/2016
106,62 Perf. abs. euro Market Neutral
19/01/2016
106,65 Perf. abs. euro Market Neutral
18/01/2016
106,66 Perf. abs. euro Market Neutral
17/01/2016
106,76 Perf. abs. euro Market Neutral
16/01/2016
106,76 Perf. abs. euro Market Neutral
15/01/2016
106,76 Perf. abs. euro Market Neutral
14/01/2016
106,66 Perf. abs. euro Market Neutral
13/01/2016
107,09 Perf. abs. euro Market Neutral
12/01/2016
107,15 Perf. abs. euro Market Neutral
11/01/2016
106,96 Perf. abs. euro Market Neutral
10/01/2016
107,02 Perf. abs. euro Market Neutral
09/01/2016
107,02 Perf. abs. euro Market Neutral
08/01/2016
107,02 Perf. abs. euro Market Neutral
07/01/2016
107,02 Perf. abs. euro Market Neutral
06/01/2016
107,44 Perf. abs. euro Market Neutral
05/01/2016
107,38 Perf. abs. euro Market Neutral
04/01/2016
106,95 Perf. abs. euro Market Neutral
03/01/2016
106,90 Perf. abs. euro Market Neutral
02/01/2016
106,90 Perf. abs. euro Market Neutral
01/01/2016
106,90 Perf. abs. euro Market Neutral
31/12/2015
106,90 Perf. abs. euro Market Neutral
30/12/2015
106,84 Perf. abs. euro Market Neutral
29/12/2015
106,70 Perf. abs. euro Market Neutral
28/12/2015
106,70 Perf. abs. euro Market Neutral
27/12/2015
106,72 Perf. abs. euro Market Neutral
26/12/2015
106,72 Perf. abs. euro Market Neutral
25/12/2015
106,72 Perf. abs. euro Market Neutral
24/12/2015
106,72 Perf. abs. euro Market Neutral
23/12/2015
106,77 Perf. abs. euro Market Neutral
22/12/2015
106,80 Perf. abs. euro Market Neutral
21/12/2015
106,89 Perf. abs. euro Market Neutral
20/12/2015
107,00 Perf. abs. euro Market Neutral
19/12/2015
107,00 Perf. abs. euro Market Neutral
18/12/2015
107,00 Perf. abs. euro Market Neutral
17/12/2015
106,96 Perf. abs. euro Market Neutral
16/12/2015
106,76 Perf. abs. euro Market Neutral
15/12/2015
106,58 Perf. abs. euro Market Neutral
14/12/2015
106,58 Perf. abs. euro Market Neutral
13/12/2015
106,69 Perf. abs. euro Market Neutral
12/12/2015
106,69 Perf. abs. euro Market Neutral
11/12/2015
106,69 Perf. abs. euro Market Neutral
10/12/2015
106,70 Perf. abs. euro Market Neutral
09/12/2015
106,72 Perf. abs. euro Market Neutral
08/12/2015
106,88 Perf. abs. euro Market Neutral
07/12/2015
107,04 Perf. abs. euro Market Neutral
06/12/2015
106,65 Perf. abs. euro Market Neutral
05/12/2015
106,65 Perf. abs. euro Market Neutral
04/12/2015
106,65 Perf. abs. euro Market Neutral
03/12/2015
107,11 Perf. abs. euro Market Neutral
02/12/2015
107,78 Perf. abs. euro Market Neutral
01/12/2015
107,69 Perf. abs. euro Market Neutral
30/11/2015
107,56 Perf. abs. euro Market Neutral
29/11/2015
107,54 Perf. abs. euro Market Neutral
28/11/2015
107,54 Perf. abs. euro Market Neutral
27/11/2015
107,54 Perf. abs. euro Market Neutral
26/11/2015
107,38 Perf. abs. euro Market Neutral
25/11/2015
107,40 Perf. abs. euro Market Neutral
24/11/2015
107,23 Perf. abs. euro Market Neutral
23/11/2015
107,42 Perf. abs. euro Market Neutral
22/11/2015
107,33 Perf. abs. euro Market Neutral
21/11/2015
107,33 Perf. abs. euro Market Neutral
20/11/2015
107,33 Perf. abs. euro Market Neutral
19/11/2015
107,36 Perf. abs. euro Market Neutral
18/11/2015
107,39 Perf. abs. euro Market Neutral
17/11/2015
107,33 Perf. abs. euro Market Neutral
16/11/2015
107,10 Perf. abs. euro Market Neutral
15/11/2015
106,97 Perf. abs. euro Market Neutral
14/11/2015
106,97 Perf. abs. euro Market Neutral
13/11/2015
106,97 Perf. abs. euro Market Neutral
12/11/2015
107,09 Perf. abs. euro Market Neutral
11/11/2015
107,09 Perf. abs. euro Market Neutral
10/11/2015
107,11 Perf. abs. euro Market Neutral
09/11/2015
106,84 Perf. abs. euro Market Neutral
08/11/2015
106,69 Perf. abs. euro Market Neutral
07/11/2015
106,69 Perf. abs. euro Market Neutral
06/11/2015
106,69 Perf. abs. euro Market Neutral
05/11/2015
106,77 Perf. abs. euro Market Neutral
04/11/2015
106,64 Perf. abs. euro Market Neutral
03/11/2015
106,69 Perf. abs. euro Market Neutral
02/11/2015
106,69 Perf. abs. euro Market Neutral
01/11/2015
106,67 Perf. abs. euro Market Neutral
31/10/2015
106,67 Perf. abs. euro Market Neutral
30/10/2015
106,67 Perf. abs. euro Market Neutral
29/10/2015
106,88 Perf. abs. euro Market Neutral
28/10/2015
106,60 Perf. abs. euro Market Neutral
27/10/2015
106,70 Perf. abs. euro Market Neutral
26/10/2015
106,63 Perf. abs. euro Market Neutral
25/10/2015
106,53 Perf. abs. euro Market Neutral
24/10/2015
106,53 Perf. abs. euro Market Neutral
23/10/2015
106,53 Perf. abs. euro Market Neutral
22/10/2015
106,00 Perf. abs. euro Market Neutral
21/10/2015
105,93 Perf. abs. euro Market Neutral
20/10/2015
105,78 Perf. abs. euro Market Neutral
19/10/2015
105,84 Perf. abs. euro Market Neutral
18/10/2015
105,67 Perf. abs. euro Market Neutral
17/10/2015
105,67 Perf. abs. euro Market Neutral
16/10/2015
105,67 Perf. abs. euro Market Neutral
15/10/2015
105,54 Perf. abs. euro Market Neutral
14/10/2015
105,56 Perf. abs. euro Market Neutral
13/10/2015
105,54 Perf. abs. euro Market Neutral
12/10/2015
105,45 Perf. abs. euro Market Neutral
11/10/2015
105,47 Perf. abs. euro Market Neutral
10/10/2015
105,47 Perf. abs. euro Market Neutral
09/10/2015
105,47 Perf. abs. euro Market Neutral
08/10/2015
105,78 Perf. abs. euro Market Neutral
07/10/2015
105,83 Perf. abs. euro Market Neutral
06/10/2015
106,13 Perf. abs. euro Market Neutral
05/10/2015
106,30 Perf. abs. euro Market Neutral
04/10/2015
106,74 Perf. abs. euro Market Neutral
03/10/2015
106,74 Perf. abs. euro Market Neutral
02/10/2015
106,74 Perf. abs. euro Market Neutral
01/10/2015
106,73 Perf. abs. euro Market Neutral
30/09/2015
106,58 Perf. abs. euro Market Neutral
29/09/2015
106,55 Perf. abs. euro Market Neutral
28/09/2015
106,84 Perf. abs. euro Market Neutral
27/09/2015
106,86 Perf. abs. euro Market Neutral
26/09/2015
106,86 Perf. abs. euro Market Neutral
25/09/2015
106,86 Perf. abs. euro Market Neutral
24/09/2015
106,77 Perf. abs. euro Market Neutral
23/09/2015
106,93 Perf. abs. euro Market Neutral
22/09/2015
106,90 Perf. abs. euro Market Neutral
21/09/2015
106,57 Perf. abs. euro Market Neutral
20/09/2015
106,30 Perf. abs. euro Market Neutral
19/09/2015
106,30 Perf. abs. euro Market Neutral
18/09/2015
106,30 Perf. abs. euro Market Neutral
17/09/2015
106,35 Perf. abs. euro Market Neutral
16/09/2015
106,44 Perf. abs. euro Market Neutral
15/09/2015
106,41 Perf. abs. euro Market Neutral
14/09/2015
106,52 Perf. abs. euro Market Neutral
13/09/2015
106,61 Perf. abs. euro Market Neutral
12/09/2015
106,61 Perf. abs. euro Market Neutral
11/09/2015
106,61 Perf. abs. euro Market Neutral
10/09/2015
106,77 Perf. abs. euro Market Neutral
09/09/2015
106,76 Perf. abs. euro Market Neutral
08/09/2015
106,73 Perf. abs. euro Market Neutral
07/09/2015
106,71 Perf. abs. euro Market Neutral
06/09/2015
106,70 Perf. abs. euro Market Neutral
05/09/2015
106,70 Perf. abs. euro Market Neutral
04/09/2015
106,70 Perf. abs. euro Market Neutral
03/09/2015
106,50 Perf. abs. euro Market Neutral
02/09/2015
106,29 Perf. abs. euro Market Neutral
01/09/2015
106,36 Perf. abs. euro Market Neutral
31/08/2015
106,46 Perf. abs. euro Market Neutral
30/08/2015
106,40 Perf. abs. euro Market Neutral
29/08/2015
106,40 Perf. abs. euro Market Neutral
28/08/2015
106,40 Perf. abs. euro Market Neutral
27/08/2015
106,58 Perf. abs. euro Market Neutral
26/08/2015
106,38 Perf. abs. euro Market Neutral
25/08/2015
106,12 Perf. abs. euro Market Neutral
24/08/2015
106,63 Perf. abs. euro Market Neutral
23/08/2015
106,80 Perf. abs. euro Market Neutral
22/08/2015
106,80 Perf. abs. euro Market Neutral
21/08/2015
106,80 Perf. abs. euro Market Neutral
20/08/2015
107,30 Perf. abs. euro Market Neutral
19/08/2015
107,84 Perf. abs. euro Market Neutral
18/08/2015
107,85 Perf. abs. euro Market Neutral
17/08/2015
107,67 Perf. abs. euro Market Neutral
16/08/2015
107,40 Perf. abs. euro Market Neutral
15/08/2015
107,40 Perf. abs. euro Market Neutral
14/08/2015
107,40 Perf. abs. euro Market Neutral
13/08/2015
107,50 Perf. abs. euro Market Neutral
12/08/2015
107,16 Perf. abs. euro Market Neutral
11/08/2015
107,63 Perf. abs. euro Market Neutral
10/08/2015
107,71 Perf. abs. euro Market Neutral
09/08/2015
107,76 Perf. abs. euro Market Neutral
08/08/2015
107,76 Perf. abs. euro Market Neutral
07/08/2015
107,76 Perf. abs. euro Market Neutral
06/08/2015
108,00 Perf. abs. euro Market Neutral
05/08/2015
108,01 Perf. abs. euro Market Neutral
04/08/2015
107,84 Perf. abs. euro Market Neutral
03/08/2015
107,89 Perf. abs. euro Market Neutral
02/08/2015
107,79 Perf. abs. euro Market Neutral
01/08/2015
107,79 Perf. abs. euro Market Neutral
31/07/2015
107,79 Perf. abs. euro Market Neutral
30/07/2015
107,65 Perf. abs. euro Market Neutral
29/07/2015
107,44 Perf. abs. euro Market Neutral
28/07/2015
107,42 Perf. abs. euro Market Neutral
27/07/2015
107,24 Perf. abs. euro Market Neutral
26/07/2015
107,70 Perf. abs. euro Market Neutral
25/07/2015
107,70 Perf. abs. euro Market Neutral
24/07/2015
107,70 Perf. abs. euro Market Neutral
23/07/2015
107,66 Perf. abs. euro Market Neutral
22/07/2015
107,83 Perf. abs. euro Market Neutral
21/07/2015
107,87 Perf. abs. euro Market Neutral
20/07/2015
107,95 Perf. abs. euro Market Neutral
19/07/2015
107,80 Perf. abs. euro Market Neutral
18/07/2015
107,80 Perf. abs. euro Market Neutral
17/07/2015
107,80 Perf. abs. euro Market Neutral
16/07/2015
107,75 Perf. abs. euro Market Neutral
15/07/2015
107,44 Perf. abs. euro Market Neutral
14/07/2015
107,21 Perf. abs. euro Market Neutral
13/07/2015
107,18 Perf. abs. euro Market Neutral
12/07/2015
106,71 Perf. abs. euro Market Neutral
11/07/2015
106,71 Perf. abs. euro Market Neutral
10/07/2015
106,71 Perf. abs. euro Market Neutral
09/07/2015
107,00 Perf. abs. euro Market Neutral
08/07/2015
106,98 Perf. abs. euro Market Neutral
07/07/2015
107,31 Perf. abs. euro Market Neutral
06/07/2015
107,26 Perf. abs. euro Market Neutral
05/07/2015
107,25 Perf. abs. euro Market Neutral
04/07/2015
107,25 Perf. abs. euro Market Neutral
03/07/2015
107,25 Perf. abs. euro Market Neutral
02/07/2015
107,28 Perf. abs. euro Market Neutral
01/07/2015
107,32 Perf. abs. euro Market Neutral
30/06/2015
106,98 Perf. abs. euro Market Neutral
29/06/2015
107,10 Perf. abs. euro Market Neutral
28/06/2015
107,39 Perf. abs. euro Market Neutral
27/06/2015
107,39 Perf. abs. euro Market Neutral
26/06/2015
107,39 Perf. abs. euro Market Neutral
25/06/2015
107,47 Perf. abs. euro Market Neutral
24/06/2015
107,46 Perf. abs. euro Market Neutral
23/06/2015
107,50 Perf. abs. euro Market Neutral
22/06/2015
107,19 Perf. abs. euro Market Neutral
21/06/2015
107,22 Perf. abs. euro Market Neutral
20/06/2015
107,22 Perf. abs. euro Market Neutral
19/06/2015
107,22 Perf. abs. euro Market Neutral
18/06/2015
107,00 Perf. abs. euro Market Neutral
17/06/2015
107,17 Perf. abs. euro Market Neutral
16/06/2015
107,21 Perf. abs. euro Market Neutral
15/06/2015
107,12 Perf. abs. euro Market Neutral
14/06/2015
107,25 Perf. abs. euro Market Neutral
13/06/2015
107,25 Perf. abs. euro Market Neutral
12/06/2015
107,25 Perf. abs. euro Market Neutral
11/06/2015
107,31 Perf. abs. euro Market Neutral
10/06/2015
107,03 Perf. abs. euro Market Neutral
09/06/2015
106,94 Perf. abs. euro Market Neutral
08/06/2015
107,31 Perf. abs. euro Market Neutral
07/06/2015
107,37 Perf. abs. euro Market Neutral
06/06/2015
107,37 Perf. abs. euro Market Neutral
05/06/2015
107,37 Perf. abs. euro Market Neutral
04/06/2015
107,38 Perf. abs. euro Market Neutral
03/06/2015
107,81 Perf. abs. euro Market Neutral
02/06/2015
107,98 Perf. abs. euro Market Neutral
01/06/2015
108,34 Perf. abs. euro Market Neutral
31/05/2015
108,29 Perf. abs. euro Market Neutral
30/05/2015
108,29 Perf. abs. euro Market Neutral
29/05/2015
108,29 Perf. abs. euro Market Neutral
28/05/2015
108,55 Perf. abs. euro Market Neutral
27/05/2015
108,52 Perf. abs. euro Market Neutral
26/05/2015
108,28 Perf. abs. euro Market Neutral
25/05/2015
107,89 Perf. abs. euro Market Neutral
24/05/2015
107,86 Perf. abs. euro Market Neutral
23/05/2015
107,86 Perf. abs. euro Market Neutral
22/05/2015
107,86 Perf. abs. euro Market Neutral
21/05/2015
107,93 Perf. abs. euro Market Neutral
20/05/2015
107,85 Perf. abs. euro Market Neutral
19/05/2015
107,64 Perf. abs. euro Market Neutral
18/05/2015
107,20 Perf. abs. euro Market Neutral
17/05/2015
107,31 Perf. abs. euro Market Neutral
16/05/2015
107,31 Perf. abs. euro Market Neutral
15/05/2015
107,31 Perf. abs. euro Market Neutral
14/05/2015
107,19 Perf. abs. euro Market Neutral
13/05/2015
107,30 Perf. abs. euro Market Neutral
12/05/2015
107,16 Perf. abs. euro Market Neutral
11/05/2015
107,38 Perf. abs. euro Market Neutral
10/05/2015
107,09 Perf. abs. euro Market Neutral
09/05/2015
107,09 Perf. abs. euro Market Neutral
08/05/2015
107,09 Perf. abs. euro Market Neutral
07/05/2015
106,65 Perf. abs. euro Market Neutral
06/05/2015
106,73 Perf. abs. euro Market Neutral
05/05/2015
107,10 Perf. abs. euro Market Neutral
04/05/2015
107,45 Perf. abs. euro Market Neutral
03/05/2015
107,41 Perf. abs. euro Market Neutral
02/05/2015
107,41 Perf. abs. euro Market Neutral
01/05/2015
107,41 Perf. abs. euro Market Neutral
30/04/2015
107,39 Perf. abs. euro Market Neutral
29/04/2015
107,96 Perf. abs. euro Market Neutral
28/04/2015
108,58 Perf. abs. euro Market Neutral
27/04/2015
108,85 Perf. abs. euro Market Neutral
26/04/2015
108,80 Perf. abs. euro Market Neutral
25/04/2015
108,80 Perf. abs. euro Market Neutral
24/04/2015
108,80 Perf. abs. euro Market Neutral
23/04/2015
108,81 Perf. abs. euro Market Neutral
22/04/2015
108,83 Perf. abs. euro Market Neutral
21/04/2015
108,87 Perf. abs. euro Market Neutral
20/04/2015
108,72 Perf. abs. euro Market Neutral
19/04/2015
108,48 Perf. abs. euro Market Neutral
18/04/2015
108,48 Perf. abs. euro Market Neutral
17/04/2015
108,48 Perf. abs. euro Market Neutral
16/04/2015
108,79 Perf. abs. euro Market Neutral
15/04/2015
109,15 Perf. abs. euro Market Neutral
14/04/2015
109,13 Perf. abs. euro Market Neutral
13/04/2015
109,17 Perf. abs. euro Market Neutral
12/04/2015
109,09 Perf. abs. euro Market Neutral
11/04/2015
109,09 Perf. abs. euro Market Neutral
10/04/2015
109,09 Perf. abs. euro Market Neutral
09/04/2015
108,64 Perf. abs. euro Market Neutral
08/04/2015
108,38 Perf. abs. euro Market Neutral
07/04/2015
108,26 Perf. abs. euro Market Neutral
06/04/2015
108,22 Perf. abs. euro Market Neutral
05/04/2015
108,21 Perf. abs. euro Market Neutral
04/04/2015
108,21 Perf. abs. euro Market Neutral
03/04/2015
108,21 Perf. abs. euro Market Neutral
02/04/2015
108,20 Perf. abs. euro Market Neutral
01/04/2015
108,31 Perf. abs. euro Market Neutral
31/03/2015
108,27 Perf. abs. euro Market Neutral
30/03/2015
108,04 Perf. abs. euro Market Neutral
29/03/2015
107,83 Perf. abs. euro Market Neutral
28/03/2015
107,83 Perf. abs. euro Market Neutral
27/03/2015
107,83 Perf. abs. euro Market Neutral
26/03/2015
107,51 Perf. abs. euro Market Neutral
25/03/2015
107,79 Perf. abs. euro Market Neutral
24/03/2015
107,97 Perf. abs. euro Market Neutral
23/03/2015
108,01 Perf. abs. euro Market Neutral
22/03/2015
108,30 Perf. abs. euro Market Neutral
21/03/2015
108,30 Perf. abs. euro Market Neutral
20/03/2015
108,30 Perf. abs. euro Market Neutral
19/03/2015
108,51 Perf. abs. euro Market Neutral
18/03/2015
108,48 Perf. abs. euro Market Neutral
17/03/2015
108,48 Perf. abs. euro Market Neutral
16/03/2015
108,66 Perf. abs. euro Market Neutral
15/03/2015
108,47 Perf. abs. euro Market Neutral
14/03/2015
108,47 Perf. abs. euro Market Neutral
13/03/2015
108,47 Perf. abs. euro Market Neutral
12/03/2015
108,41 Perf. abs. euro Market Neutral
11/03/2015
108,33 Perf. abs. euro Market Neutral
10/03/2015
107,83 Perf. abs. euro Market Neutral
09/03/2015
107,63 Perf. abs. euro Market Neutral
08/03/2015
107,40 Perf. abs. euro Market Neutral
07/03/2015
107,40 Perf. abs. euro Market Neutral
06/03/2015
107,40 Perf. abs. euro Market Neutral
05/03/2015
107,32 Perf. abs. euro Market Neutral
04/03/2015
107,02 Perf. abs. euro Market Neutral
03/03/2015
106,93 Perf. abs. euro Market Neutral
02/03/2015
107,06 Perf. abs. euro Market Neutral
01/03/2015
107,08 Perf. abs. euro Market Neutral
28/02/2015
107,08 Perf. abs. euro Market Neutral
27/02/2015
107,08 Perf. abs. euro Market Neutral
26/02/2015
106,84 Perf. abs. euro Market Neutral
25/02/2015
106,60 Perf. abs. euro Market Neutral
24/02/2015
106,60 Perf. abs. euro Market Neutral
23/02/2015
106,54 Perf. abs. euro Market Neutral
22/02/2015
106,38 Perf. abs. euro Market Neutral
21/02/2015
106,38 Perf. abs. euro Market Neutral
20/02/2015
106,38 Perf. abs. euro Market Neutral
19/02/2015
106,10 Perf. abs. euro Market Neutral
18/02/2015
106,01 Perf. abs. euro Market Neutral
17/02/2015
105,68 Perf. abs. euro Market Neutral
16/02/2015
105,73 Perf. abs. euro Market Neutral
15/02/2015
105,79 Perf. abs. euro Market Neutral
14/02/2015
105,79 Perf. abs. euro Market Neutral
13/02/2015
105,79 Perf. abs. euro Market Neutral
12/02/2015
105,92 Perf. abs. euro Market Neutral
11/02/2015
105,76 Perf. abs. euro Market Neutral
10/02/2015
105,73 Perf. abs. euro Market Neutral
09/02/2015
105,59 Perf. abs. euro Market Neutral
08/02/2015
105,53 Perf. abs. euro Market Neutral
07/02/2015
105,53 Perf. abs. euro Market Neutral
06/02/2015
105,53 Perf. abs. euro Market Neutral
05/02/2015
105,77 Perf. abs. euro Market Neutral
04/02/2015
105,76 Perf. abs. euro Market Neutral
03/02/2015
105,75 Perf. abs. euro Market Neutral
02/02/2015
106,00 Perf. abs. euro Market Neutral
01/02/2015
106,14 Perf. abs. euro Market Neutral
31/01/2015
106,14 Perf. abs. euro Market Neutral
30/01/2015
106,14 Perf. abs. euro Market Neutral
29/01/2015
106,05 Perf. abs. euro Market Neutral
28/01/2015
105,97 Perf. abs. euro Market Neutral
27/01/2015
105,94 Perf. abs. euro Market Neutral
26/01/2015
106,12 Perf. abs. euro Market Neutral
25/01/2015
106,11 Perf. abs. euro Market Neutral
24/01/2015
106,11 Perf. abs. euro Market Neutral
23/01/2015
106,11 Perf. abs. euro Market Neutral
22/01/2015
105,11 Perf. abs. euro Market Neutral
21/01/2015
104,82 Perf. abs. euro Market Neutral
20/01/2015
104,92 Perf. abs. euro Market Neutral
19/01/2015
104,70 Perf. abs. euro Market Neutral
18/01/2015
104,75 Perf. abs. euro Market Neutral
17/01/2015
104,75 Perf. abs. euro Market Neutral
16/01/2015
104,75 Perf. abs. euro Market Neutral
15/01/2015
104,68 Perf. abs. euro Market Neutral
14/01/2015
104,61 Perf. abs. euro Market Neutral
13/01/2015
104,70 Perf. abs. euro Market Neutral
12/01/2015
104,62 Perf. abs. euro Market Neutral
11/01/2015
104,59 Perf. abs. euro Market Neutral
10/01/2015
104,59 Perf. abs. euro Market Neutral
09/01/2015
104,59 Perf. abs. euro Market Neutral
08/01/2015
104,48 Perf. abs. euro Market Neutral
07/01/2015
104,35 Perf. abs. euro Market Neutral
06/01/2015
104,28 Perf. abs. euro Market Neutral
05/01/2015
104,27 Perf. abs. euro Market Neutral
04/01/2015
104,08 Perf. abs. euro Market Neutral
03/01/2015
104,08 Perf. abs. euro Market Neutral
02/01/2015
104,08 Perf. abs. euro Market Neutral
01/01/2015
103,95 Perf. abs. euro Market Neutral
31/12/2014
103,95 Perf. abs. euro Market Neutral
30/12/2014
103,86 Perf. abs. euro Market Neutral
29/12/2014
103,73 Perf. abs. euro Market Neutral
28/12/2014
103,73 Perf. abs. euro Market Neutral
27/12/2014
103,73 Perf. abs. euro Market Neutral
26/12/2014
103,73 Perf. abs. euro Market Neutral
25/12/2014
103,72 Perf. abs. euro Market Neutral
24/12/2014
103,72 Perf. abs. euro Market Neutral
23/12/2014
103,71 Perf. abs. euro Market Neutral
22/12/2014
103,73 Perf. abs. euro Market Neutral
21/12/2014
103,66 Perf. abs. euro Market Neutral
20/12/2014
103,66 Perf. abs. euro Market Neutral
19/12/2014
103,66 Perf. abs. euro Market Neutral
18/12/2014
103,54 Perf. abs. euro Market Neutral
17/12/2014
103,24 Perf. abs. euro Market Neutral
16/12/2014
103,21 Perf. abs. euro Market Neutral
15/12/2014
103,21 Perf. abs. euro Market Neutral
14/12/2014
103,33 Perf. abs. euro Market Neutral
13/12/2014
103,33 Perf. abs. euro Market Neutral
12/12/2014
103,33 Perf. abs. euro Market Neutral
11/12/2014
103,46 Perf. abs. euro Market Neutral
10/12/2014
103,49 Perf. abs. euro Market Neutral
09/12/2014
103,53 Perf. abs. euro Market Neutral
08/12/2014
103,75 Perf. abs. euro Market Neutral
07/12/2014
103,69 Perf. abs. euro Market Neutral
06/12/2014
103,69 Perf. abs. euro Market Neutral
05/12/2014
103,69 Perf. abs. euro Market Neutral
04/12/2014
103,62 Perf. abs. euro Market Neutral
03/12/2014
103,52 Perf. abs. euro Market Neutral
02/12/2014
103,34 Perf. abs. euro Market Neutral
01/12/2014
103,29 Perf. abs. euro Market Neutral
30/11/2014
103,26 Perf. abs. euro Market Neutral
29/11/2014
103,25 Perf. abs. euro Market Neutral
28/11/2014
103,25 Perf. abs. euro Market Neutral
27/11/2014
103,21 Perf. abs. euro Market Neutral
26/11/2014
103,06 Perf. abs. euro Market Neutral
25/11/2014
102,98 Perf. abs. euro Market Neutral
24/11/2014
102,89 Perf. abs. euro Market Neutral
23/11/2014
102,86 Perf. abs. euro Market Neutral
22/11/2014
102,86 Perf. abs. euro Market Neutral
21/11/2014
102,86 Perf. abs. euro Market Neutral
20/11/2014
102,57 Perf. abs. euro Market Neutral
19/11/2014
102,42 Perf. abs. euro Market Neutral
18/11/2014
102,45 Perf. abs. euro Market Neutral
17/11/2014
102,44 Perf. abs. euro Market Neutral
16/11/2014
102,55 Perf. abs. euro Market Neutral
15/11/2014
102,55 Perf. abs. euro Market Neutral
14/11/2014
102,55 Perf. abs. euro Market Neutral
13/11/2014
102,50 Perf. abs. euro Market Neutral
12/11/2014
102,42 Perf. abs. euro Market Neutral
11/11/2014
102,46 Perf. abs. euro Market Neutral
10/11/2014
102,42 Perf. abs. euro Market Neutral
09/11/2014
102,53 Perf. abs. euro Market Neutral
08/11/2014
102,53 Perf. abs. euro Market Neutral
07/11/2014
102,53 Perf. abs. euro Market Neutral
06/11/2014
102,37 Perf. abs. euro Market Neutral
05/11/2014
102,52 Perf. abs. euro Market Neutral
04/11/2014
102,51 Perf. abs. euro Market Neutral
03/11/2014
102,49 Perf. abs. euro Market Neutral
02/11/2014
102,41 Perf. abs. euro Market Neutral
01/11/2014
102,41 Perf. abs. euro Market Neutral
31/10/2014
102,41 Perf. abs. euro Market Neutral
30/10/2014
102,24 Perf. abs. euro Market Neutral
29/10/2014
101,98 Perf. abs. euro Market Neutral
28/10/2014
101,98 Perf. abs. euro Market Neutral
27/10/2014
101,96 Perf. abs. euro Market Neutral
26/10/2014
101,94 Perf. abs. euro Market Neutral
25/10/2014
101,94 Perf. abs. euro Market Neutral
24/10/2014
101,94 Perf. abs. euro Market Neutral
23/10/2014
101,84 Perf. abs. euro Market Neutral
22/10/2014
101,84 Perf. abs. euro Market Neutral
21/10/2014
101,72 Perf. abs. euro Market Neutral
20/10/2014
101,52 Perf. abs. euro Market Neutral
19/10/2014
101,44 Perf. abs. euro Market Neutral
18/10/2014
101,44 Perf. abs. euro Market Neutral
17/10/2014
101,44 Perf. abs. euro Market Neutral
16/10/2014
101,54 Perf. abs. euro Market Neutral
15/10/2014
101,72 Perf. abs. euro Market Neutral
14/10/2014
101,83 Perf. abs. euro Market Neutral
13/10/2014
101,95 Perf. abs. euro Market Neutral
12/10/2014
102,06 Perf. abs. euro Market Neutral
11/10/2014
102,06 Perf. abs. euro Market Neutral
10/10/2014
102,06 Perf. abs. euro Market Neutral
09/10/2014
102,19 Perf. abs. euro Market Neutral
08/10/2014
102,43 Perf. abs. euro Market Neutral
07/10/2014
102,51 Perf. abs. euro Market Neutral
06/10/2014
102,64 Perf. abs. euro Market Neutral
05/10/2014
102,48 Perf. abs. euro Market Neutral
04/10/2014
102,48 Perf. abs. euro Market Neutral
03/10/2014
102,48 Perf. abs. euro Market Neutral
02/10/2014
102,41 Perf. abs. euro Market Neutral
01/10/2014
102,54 Perf. abs. euro Market Neutral
30/09/2014
102,57 Perf. abs. euro Market Neutral
29/09/2014
102,50 Perf. abs. euro Market Neutral
28/09/2014
102,54 Perf. abs. euro Market Neutral
27/09/2014
102,54 Perf. abs. euro Market Neutral
26/09/2014
102,54 Perf. abs. euro Market Neutral
25/09/2014
102,51 Perf. abs. euro Market Neutral
24/09/2014
102,42 Perf. abs. euro Market Neutral
23/09/2014
102,31 Perf. abs. euro Market Neutral
22/09/2014
102,51 Perf. abs. euro Market Neutral
21/09/2014
102,59 Perf. abs. euro Market Neutral
20/09/2014
102,59 Perf. abs. euro Market Neutral
19/09/2014
102,59 Perf. abs. euro Market Neutral
18/09/2014
102,57 Perf. abs. euro Market Neutral
17/09/2014
102,45 Perf. abs. euro Market Neutral
16/09/2014
102,33 Perf. abs. euro Market Neutral
15/09/2014
102,47 Perf. abs. euro Market Neutral
14/09/2014
102,44 Perf. abs. euro Market Neutral
13/09/2014
102,44 Perf. abs. euro Market Neutral
12/09/2014
102,44 Perf. abs. euro Market Neutral
11/09/2014
102,51 Perf. abs. euro Market Neutral
10/09/2014
102,36 Perf. abs. euro Market Neutral
09/09/2014
102,48 Perf. abs. euro Market Neutral
08/09/2014
102,51 Perf. abs. euro Market Neutral
07/09/2014
102,59 Perf. abs. euro Market Neutral
06/09/2014
102,59 Perf. abs. euro Market Neutral
05/09/2014
102,59 Perf. abs. euro Market Neutral
04/09/2014
102,53 Perf. abs. euro Market Neutral
03/09/2014
102,33 Perf. abs. euro Market Neutral
02/09/2014
102,37 Perf. abs. euro Market Neutral
01/09/2014
102,47 Perf. abs. euro Market Neutral
31/08/2014
102,39 Perf. abs. euro Market Neutral
30/08/2014
102,39 Perf. abs. euro Market Neutral
29/08/2014
102,39 Perf. abs. euro Market Neutral
28/08/2014
102,38 Perf. abs. euro Market Neutral
27/08/2014
102,36 Perf. abs. euro Market Neutral
26/08/2014
102,26 Perf. abs. euro Market Neutral
25/08/2014
102,15 Perf. abs. euro Market Neutral
24/08/2014
102,01 Perf. abs. euro Market Neutral
23/08/2014
102,01 Perf. abs. euro Market Neutral
22/08/2014
102,01 Perf. abs. euro Market Neutral
21/08/2014
102,03 Perf. abs. euro Market Neutral
20/08/2014
101,95 Perf. abs. euro Market Neutral
19/08/2014
101,89 Perf. abs. euro Market Neutral
18/08/2014
101,70 Perf. abs. euro Market Neutral
17/08/2014
101,59 Perf. abs. euro Market Neutral
16/08/2014
101,59 Perf. abs. euro Market Neutral
15/08/2014
101,59 Perf. abs. euro Market Neutral
14/08/2014
101,60 Perf. abs. euro Market Neutral
13/08/2014
101,51 Perf. abs. euro Market Neutral
12/08/2014
101,51 Perf. abs. euro Market Neutral
11/08/2014
101,47 Perf. abs. euro Market Neutral
10/08/2014
101,35 Perf. abs. euro Market Neutral
09/08/2014
101,35 Perf. abs. euro Market Neutral
08/08/2014
101,35 Perf. abs. euro Market Neutral
07/08/2014
101,49 Perf. abs. euro Market Neutral
06/08/2014
101,53 Perf. abs. euro Market Neutral
05/08/2014
101,57 Perf. abs. euro Market Neutral
04/08/2014
101,57 Perf. abs. euro Market Neutral
03/08/2014
101,60 Perf. abs. euro Market Neutral
02/08/2014
101,60 Perf. abs. euro Market Neutral
01/08/2014
101,60 Perf. abs. euro Market Neutral
31/07/2014
101,75 Perf. abs. euro Market Neutral
30/07/2014
102,06 Perf. abs. euro Market Neutral
29/07/2014
102,07 Perf. abs. euro Market Neutral
28/07/2014
102,07 Perf. abs. euro Market Neutral
27/07/2014
102,08 Perf. abs. euro Market Neutral
26/07/2014
102,08 Perf. abs. euro Market Neutral
25/07/2014
102,08 Perf. abs. euro Market Neutral
24/07/2014
102,02 Perf. abs. euro Market Neutral
23/07/2014
102,06 Perf. abs. euro Market Neutral
22/07/2014
102,00 Perf. abs. euro Market Neutral
21/07/2014
101,91 Perf. abs. euro Market Neutral
20/07/2014
101,95 Perf. abs. euro Market Neutral
19/07/2014
101,95 Perf. abs. euro Market Neutral
18/07/2014
101,95 Perf. abs. euro Market Neutral
17/07/2014
101,92 Perf. abs. euro Market Neutral
16/07/2014
101,88 Perf. abs. euro Market Neutral
15/07/2014
101,79 Perf. abs. euro Market Neutral
14/07/2014
101,81 Perf. abs. euro Market Neutral
13/07/2014
101,81 Perf. abs. euro Market Neutral
12/07/2014
101,81 Perf. abs. euro Market Neutral
11/07/2014
101,81 Perf. abs. euro Market Neutral
10/07/2014
101,74 Perf. abs. euro Market Neutral
09/07/2014
101,81 Perf. abs. euro Market Neutral
08/07/2014
101,93 Perf. abs. euro Market Neutral
07/07/2014
102,08 Perf. abs. euro Market Neutral
06/07/2014
102,22 Perf. abs. euro Market Neutral
05/07/2014
102,22 Perf. abs. euro Market Neutral
04/07/2014
102,22 Perf. abs. euro Market Neutral
03/07/2014
102,08 Perf. abs. euro Market Neutral
02/07/2014
102,00 Perf. abs. euro Market Neutral
01/07/2014
101,94 Perf. abs. euro Market Neutral
30/06/2014
101,88 Perf. abs. euro Market Neutral
29/06/2014
101,86 Perf. abs. euro Market Neutral
28/06/2014
101,86 Perf. abs. euro Market Neutral
27/06/2014
101,86 Perf. abs. euro Market Neutral
26/06/2014
101,83 Perf. abs. euro Market Neutral
25/06/2014
101,66 Perf. abs. euro Market Neutral
24/06/2014
101,64 Perf. abs. euro Market Neutral
23/06/2014
101,76 Perf. abs. euro Market Neutral
22/06/2014
101,84 Perf. abs. euro Market Neutral
21/06/2014
101,84 Perf. abs. euro Market Neutral
20/06/2014
101,84 Perf. abs. euro Market Neutral
19/06/2014
101,84 Perf. abs. euro Market Neutral
18/06/2014
101,78 Perf. abs. euro Market Neutral
17/06/2014
101,75 Perf. abs. euro Market Neutral
16/06/2014
101,87 Perf. abs. euro Market Neutral
15/06/2014
101,92 Perf. abs. euro Market Neutral
14/06/2014
101,92 Perf. abs. euro Market Neutral
13/06/2014
101,92 Perf. abs. euro Market Neutral
12/06/2014
102,03 Perf. abs. euro Market Neutral
11/06/2014
101,94 Perf. abs. euro Market Neutral
10/06/2014
102,06 Perf. abs. euro Market Neutral
09/06/2014
102,02 Perf. abs. euro Market Neutral
08/06/2014
102,01 Perf. abs. euro Market Neutral
07/06/2014
102,01 Perf. abs. euro Market Neutral
06/06/2014
102,01 Perf. abs. euro Market Neutral
05/06/2014
101,82 Perf. abs. euro Market Neutral
04/06/2014
101,70 Perf. abs. euro Market Neutral
03/06/2014
101,67 Perf. abs. euro Market Neutral
02/06/2014
101,73 Perf. abs. euro Market Neutral
01/06/2014
101,68 Perf. abs. euro Market Neutral
31/05/2014
101,68 Perf. abs. euro Market Neutral
30/05/2014
101,68 Perf. abs. euro Market Neutral
29/05/2014
101,56 Perf. abs. euro Market Neutral
28/05/2014
101,58 Perf. abs. euro Market Neutral
27/05/2014
101,49 Perf. abs. euro Market Neutral
26/05/2014
101,42 Perf. abs. euro Market Neutral
25/05/2014
101,36 Perf. abs. euro Market Neutral
24/05/2014
101,36 Perf. abs. euro Market Neutral
23/05/2014
101,36 Perf. abs. euro Market Neutral
22/05/2014
101,21 Perf. abs. euro Market Neutral
21/05/2014
101,12 Perf. abs. euro Market Neutral
20/05/2014
100,96 Perf. abs. euro Market Neutral
19/05/2014
100,90 Perf. abs. euro Market Neutral
18/05/2014
100,94 Perf. abs. euro Market Neutral
17/05/2014
100,94 Perf. abs. euro Market Neutral
16/05/2014
100,94 Perf. abs. euro Market Neutral
15/05/2014
101,23 Perf. abs. euro Market Neutral
14/05/2014
101,35 Perf. abs. euro Market Neutral
13/05/2014
101,36 Perf. abs. euro Market Neutral
12/05/2014
101,38 Perf. abs. euro Market Neutral
11/05/2014
101,31 Perf. abs. euro Market Neutral
10/05/2014
101,31 Perf. abs. euro Market Neutral
09/05/2014
101,31 Perf. abs. euro Market Neutral
08/05/2014
101,29 Perf. abs. euro Market Neutral
07/05/2014
101,29 Perf. abs. euro Market Neutral
06/05/2014
101,39 Perf. abs. euro Market Neutral
05/05/2014
101,37 Perf. abs. euro Market Neutral
04/05/2014
101,44 Perf. abs. euro Market Neutral
03/05/2014
101,44 Perf. abs. euro Market Neutral
02/05/2014
101,44 Perf. abs. euro Market Neutral
01/05/2014
101,29 Perf. abs. euro Market Neutral
30/04/2014
101,26 Perf. abs. euro Market Neutral
29/04/2014
101,33 Perf. abs. euro Market Neutral
28/04/2014
101,29 Perf. abs. euro Market Neutral
27/04/2014
101,38 Perf. abs. euro Market Neutral
26/04/2014
101,38 Perf. abs. euro Market Neutral
25/04/2014
101,38 Perf. abs. euro Market Neutral
24/04/2014
101,47 Perf. abs. euro Market Neutral
23/04/2014
101,42 Perf. abs. euro Market Neutral
22/04/2014
101,40 Perf. abs. euro Market Neutral
21/04/2014
101,27 Perf. abs. euro Market Neutral
20/04/2014
101,27 Perf. abs. euro Market Neutral
19/04/2014
101,27 Perf. abs. euro Market Neutral
18/04/2014
101,27 Perf. abs. euro Market Neutral
17/04/2014
101,27 Perf. abs. euro Market Neutral
16/04/2014
101,09 Perf. abs. euro Market Neutral
15/04/2014
100,87 Perf. abs. euro Market Neutral
14/04/2014
100,96 Perf. abs. euro Market Neutral
13/04/2014
101,20 Perf. abs. euro Market Neutral
12/04/2014
101,20 Perf. abs. euro Market Neutral
11/04/2014
101,20 Perf. abs. euro Market Neutral
10/04/2014
101,51 Perf. abs. euro Market Neutral
09/04/2014
101,58 Perf. abs. euro Market Neutral
08/04/2014
101,46 Perf. abs. euro Market Neutral
07/04/2014
101,66 Perf. abs. euro Market Neutral
06/04/2014
101,93 Perf. abs. euro Market Neutral
05/04/2014
101,93 Perf. abs. euro Market Neutral
04/04/2014
101,93 Perf. abs. euro Market Neutral
03/04/2014
101,83 Perf. abs. euro Market Neutral
02/04/2014
101,83 Perf. abs. euro Market Neutral
01/04/2014
101,78 Perf. abs. euro Market Neutral
31/03/2014
101,54 Perf. abs. euro Market Neutral
30/03/2014
101,52 Perf. abs. euro Market Neutral
29/03/2014
101,52 Perf. abs. euro Market Neutral
28/03/2014
101,52 Perf. abs. euro Market Neutral
27/03/2014
101,56 Perf. abs. euro Market Neutral
26/03/2014
101,53 Perf. abs. euro Market Neutral
25/03/2014
101,48 Perf. abs. euro Market Neutral
24/03/2014
101,34 Perf. abs. euro Market Neutral
23/03/2014
101,49 Perf. abs. euro Market Neutral
22/03/2014
101,49 Perf. abs. euro Market Neutral
21/03/2014
101,49 Perf. abs. euro Market Neutral
20/03/2014
101,65 Perf. abs. euro Market Neutral
19/03/2014
101,65 Perf. abs. euro Market Neutral
18/03/2014
101,67 Perf. abs. euro Market Neutral
17/03/2014
101,58 Perf. abs. euro Market Neutral
16/03/2014
101,48 Perf. abs. euro Market Neutral
15/03/2014
101,48 Perf. abs. euro Market Neutral
14/03/2014
101,48 Perf. abs. euro Market Neutral
13/03/2014
101,68 Perf. abs. euro Market Neutral
12/03/2014
101,70 Perf. abs. euro Market Neutral
11/03/2014
101,84 Perf. abs. euro Market Neutral
10/03/2014
101,78 Perf. abs. euro Market Neutral
09/03/2014
101,86 Perf. abs. euro Market Neutral
08/03/2014
101,86 Perf. abs. euro Market Neutral
07/03/2014
101,86 Perf. abs. euro Market Neutral
06/03/2014
102,03 Perf. abs. euro Market Neutral
05/03/2014
101,95 Perf. abs. euro Market Neutral
04/03/2014
101,87 Perf. abs. euro Market Neutral
03/03/2014
101,63 Perf. abs. euro Market Neutral
02/03/2014
101,77 Perf. abs. euro Market Neutral
01/03/2014
101,77 Perf. abs. euro Market Neutral
28/02/2014
101,77 Perf. abs. euro Market Neutral
27/02/2014
101,65 Perf. abs. euro Market Neutral
26/02/2014
101,52 Perf. abs. euro Market Neutral
25/02/2014
101,50 Perf. abs. euro Market Neutral
24/02/2014
101,53 Perf. abs. euro Market Neutral
23/02/2014
101,54 Perf. abs. euro Market Neutral
22/02/2014
101,54 Perf. abs. euro Market Neutral
21/02/2014
101,54 Perf. abs. euro Market Neutral
20/02/2014
101,38 Perf. abs. euro Market Neutral
19/02/2014
101,32 Perf. abs. euro Market Neutral
18/02/2014
101,28 Perf. abs. euro Market Neutral
17/02/2014
101,36 Perf. abs. euro Market Neutral
16/02/2014
101,34 Perf. abs. euro Market Neutral
15/02/2014
101,34 Perf. abs. euro Market Neutral
14/02/2014
101,34 Perf. abs. euro Market Neutral
13/02/2014
101,28 Perf. abs. euro Market Neutral
12/02/2014
101,31 Perf. abs. euro Market Neutral
11/02/2014
101,08 Perf. abs. euro Market Neutral
10/02/2014
101,00 Perf. abs. euro Market Neutral
09/02/2014
101,01 Perf. abs. euro Market Neutral
08/02/2014
101,01 Perf. abs. euro Market Neutral
07/02/2014
101,01 Perf. abs. euro Market Neutral
06/02/2014
100,91 Perf. abs. euro Market Neutral
05/02/2014
100,69 Perf. abs. euro Market Neutral
04/02/2014
100,78 Perf. abs. euro Market Neutral
03/02/2014
100,84 Perf. abs. euro Market Neutral
02/02/2014
100,98 Perf. abs. euro Market Neutral
01/02/2014
100,98 Perf. abs. euro Market Neutral
31/01/2014
100,98 Perf. abs. euro Market Neutral
30/01/2014
100,74 Perf. abs. euro Market Neutral
29/01/2014
100,63 Perf. abs. euro Market Neutral
28/01/2014
100,67 Perf. abs. euro Market Neutral
27/01/2014
100,53 Perf. abs. euro Market Neutral
26/01/2014
100,68 Perf. abs. euro Market Neutral
25/01/2014
100,68 Perf. abs. euro Market Neutral
24/01/2014
100,68 Perf. abs. euro Market Neutral
23/01/2014
101,07 Perf. abs. euro Market Neutral
22/01/2014
101,18 Perf. abs. euro Market Neutral
21/01/2014
101,17 Perf. abs. euro Market Neutral
20/01/2014
101,16 Perf. abs. euro Market Neutral
19/01/2014
101,20 Perf. abs. euro Market Neutral
18/01/2014
101,20 Perf. abs. euro Market Neutral
17/01/2014
101,20 Perf. abs. euro Market Neutral
16/01/2014
101,15 Perf. abs. euro Market Neutral
15/01/2014
101,15 Perf. abs. euro Market Neutral
14/01/2014
101,00 Perf. abs. euro Market Neutral
13/01/2014
100,92 Perf. abs. euro Market Neutral
12/01/2014
101,01 Perf. abs. euro Market Neutral
11/01/2014
101,01 Perf. abs. euro Market Neutral
10/01/2014
101,01 Perf. abs. euro Market Neutral
09/01/2014
100,90 Perf. abs. euro Market Neutral
08/01/2014
100,90 Perf. abs. euro Market Neutral
07/01/2014
100,71 Perf. abs. euro Market Neutral
06/01/2014
100,61 Perf. abs. euro Market Neutral
05/01/2014
100,54 Perf. abs. euro Market Neutral
04/01/2014
100,54 Perf. abs. euro Market Neutral
03/01/2014
100,54 Perf. abs. euro Market Neutral
02/01/2014
100,47 Perf. abs. euro Market Neutral
01/01/2014
100,37 Perf. abs. euro Market Neutral
31/12/2013
100,37 Perf. abs. euro Market Neutral
30/12/2013
100,25 Perf. abs. euro Market Neutral
29/12/2013
100,24 Perf. abs. euro Market Neutral
28/12/2013
100,24 Perf. abs. euro Market Neutral
27/12/2013
100,24 Perf. abs. euro Market Neutral
26/12/2013
100,18 Perf. abs. euro Market Neutral
25/12/2013
100,18 Perf. abs. euro Market Neutral
24/12/2013
100,18 Perf. abs. euro Market Neutral
23/12/2013
100,14 Perf. abs. euro Market Neutral
22/12/2013
100,19 Perf. abs. euro Market Neutral
21/12/2013
100,19 Perf. abs. euro Market Neutral
20/12/2013
100,19 Perf. abs. euro Market Neutral
19/12/2013
100,14 Perf. abs. euro Market Neutral
18/12/2013
100,00 Perf. abs. euro Market Neutral
17/12/2013
99,87 Perf. abs. euro Market Neutral
16/12/2013
99,87 Perf. abs. euro Market Neutral
15/12/2013
99,83 Perf. abs. euro Market Neutral
14/12/2013
99,83 Perf. abs. euro Market Neutral
13/12/2013
99,83 Perf. abs. euro Market Neutral
12/12/2013
99,83 Perf. abs. euro Market Neutral
11/12/2013
99,90 Perf. abs. euro Market Neutral
10/12/2013
99,92 Perf. abs. euro Market Neutral
09/12/2013
99,96 Perf. abs. euro Market Neutral
08/12/2013
99,95 Perf. abs. euro Market Neutral
07/12/2013
99,95 Perf. abs. euro Market Neutral
06/12/2013
99,95 Perf. abs. euro Market Neutral
05/12/2013
99,92 Perf. abs. euro Market Neutral
04/12/2013
99,97 Perf. abs. euro Market Neutral
03/12/2013
100,03 Perf. abs. euro Market Neutral
02/12/2013
100,10 Perf. abs. euro Market Neutral
01/12/2013
100,00 Perf. abs. euro Market Neutral
30/11/2013
100,00 DNCA INVEST  MIURA B
30/11/2016
107,05 DNCA INVEST  MIURA B
29/11/2016
107,05 DNCA INVEST  MIURA B
28/11/2016
107,00 DNCA INVEST  MIURA B
27/11/2016
106,99 DNCA INVEST  MIURA B
26/11/2016
106,99 DNCA INVEST  MIURA B
25/11/2016
106,99 DNCA INVEST  MIURA B
24/11/2016
107,01 DNCA INVEST  MIURA B
23/11/2016
107,03 DNCA INVEST  MIURA B
22/11/2016
107,29 DNCA INVEST  MIURA B
21/11/2016
106,90 DNCA INVEST  MIURA B
20/11/2016
107,02 DNCA INVEST  MIURA B
19/11/2016
107,02 DNCA INVEST  MIURA B
18/11/2016
107,02 DNCA INVEST  MIURA B
17/11/2016
106,90 DNCA INVEST  MIURA B
16/11/2016
106,63 DNCA INVEST  MIURA B
15/11/2016
106,13 DNCA INVEST  MIURA B
14/11/2016
106,16 DNCA INVEST  MIURA B
13/11/2016
106,42 DNCA INVEST  MIURA B
12/11/2016
106,42 DNCA INVEST  MIURA B
11/11/2016
106,42 DNCA INVEST  MIURA B
10/11/2016
106,74 DNCA INVEST  MIURA B
09/11/2016
106,60 DNCA INVEST  MIURA B
08/11/2016
106,84 DNCA INVEST  MIURA B
07/11/2016
106,80 DNCA INVEST  MIURA B
06/11/2016
106,91 DNCA INVEST  MIURA B
05/11/2016
106,91 DNCA INVEST  MIURA B
04/11/2016
106,91 DNCA INVEST  MIURA B
03/11/2016
107,25 DNCA INVEST  MIURA B
02/11/2016
106,99 DNCA INVEST  MIURA B
01/11/2016
106,90 DNCA INVEST  MIURA B
31/10/2016
106,90 DNCA INVEST  MIURA B
30/10/2016
106,97 DNCA INVEST  MIURA B
29/10/2016
106,97 DNCA INVEST  MIURA B
28/10/2016
106,97 DNCA INVEST  MIURA B
27/10/2016
106,38 DNCA INVEST  MIURA B
26/10/2016
106,38 DNCA INVEST  MIURA B
25/10/2016
107,07 DNCA INVEST  MIURA B
24/10/2016
107,10 DNCA INVEST  MIURA B
23/10/2016
106,69 DNCA INVEST  MIURA B
22/10/2016
106,69 DNCA INVEST  MIURA B
21/10/2016
106,69 DNCA INVEST  MIURA B
20/10/2016
106,45 DNCA INVEST  MIURA B
19/10/2016
107,02 DNCA INVEST  MIURA B
18/10/2016
106,87 DNCA INVEST  MIURA B
17/10/2016
106,55 DNCA INVEST  MIURA B
16/10/2016
106,34 DNCA INVEST  MIURA B
15/10/2016
106,34 DNCA INVEST  MIURA B
14/10/2016
106,34 DNCA INVEST  MIURA B
13/10/2016
106,64 DNCA INVEST  MIURA B
12/10/2016
106,86 DNCA INVEST  MIURA B
11/10/2016
106,68 DNCA INVEST  MIURA B
10/10/2016
106,61 DNCA INVEST  MIURA B
09/10/2016
106,85 DNCA INVEST  MIURA B
08/10/2016
106,85 DNCA INVEST  MIURA B
07/10/2016
106,85 DNCA INVEST  MIURA B
06/10/2016
107,20 DNCA INVEST  MIURA B
05/10/2016
107,31 DNCA INVEST  MIURA B
04/10/2016
107,39 DNCA INVEST  MIURA B
03/10/2016
107,56 DNCA INVEST  MIURA B
02/10/2016
107,55 DNCA INVEST  MIURA B
01/10/2016
107,55 DNCA INVEST  MIURA B
30/09/2016
107,55 DNCA INVEST  MIURA B
29/09/2016
107,67 DNCA INVEST  MIURA B
28/09/2016
107,79 DNCA INVEST  MIURA B
27/09/2016
107,56 DNCA INVEST  MIURA B
26/09/2016
107,57 DNCA INVEST  MIURA B
25/09/2016
107,59 DNCA INVEST  MIURA B
24/09/2016
107,59 DNCA INVEST  MIURA B
23/09/2016
107,59 DNCA INVEST  MIURA B
22/09/2016
107,55 DNCA INVEST  MIURA B
21/09/2016
107,80 DNCA INVEST  MIURA B
20/09/2016
107,53 DNCA INVEST  MIURA B
19/09/2016
107,73 DNCA INVEST  MIURA B
18/09/2016
107,59 DNCA INVEST  MIURA B
17/09/2016
107,59 DNCA INVEST  MIURA B
16/09/2016
107,59 DNCA INVEST  MIURA B
15/09/2016
107,10 DNCA INVEST  MIURA B
14/09/2016
107,14 DNCA INVEST  MIURA B
13/09/2016
107,26 DNCA INVEST  MIURA B
12/09/2016
107,29 DNCA INVEST  MIURA B
11/09/2016
107,34 DNCA INVEST  MIURA B
10/09/2016
107,34 DNCA INVEST  MIURA B
09/09/2016
107,34 DNCA INVEST  MIURA B
08/09/2016
107,05 DNCA INVEST  MIURA B
07/09/2016
106,79 DNCA INVEST  MIURA B
06/09/2016
106,86 DNCA INVEST  MIURA B
05/09/2016
106,88 DNCA INVEST  MIURA B
04/09/2016
106,83 DNCA INVEST  MIURA B
03/09/2016
106,83 DNCA INVEST  MIURA B
02/09/2016
106,83 DNCA INVEST  MIURA B
01/09/2016
106,83 DNCA INVEST  MIURA B
31/08/2016
106,41 DNCA INVEST  MIURA B
30/08/2016
106,44 DNCA INVEST  MIURA B
29/08/2016
106,42 DNCA INVEST  MIURA B
28/08/2016
106,49 DNCA INVEST  MIURA B
27/08/2016
106,49 DNCA INVEST  MIURA B
26/08/2016
106,49 DNCA INVEST  MIURA B
25/08/2016
106,55 DNCA INVEST  MIURA B
24/08/2016
106,59 DNCA INVEST  MIURA B
23/08/2016
106,37 DNCA INVEST  MIURA B
22/08/2016
106,49 DNCA INVEST  MIURA B
21/08/2016
106,09 DNCA INVEST  MIURA B
20/08/2016
106,09 DNCA INVEST  MIURA B
19/08/2016
106,09 DNCA INVEST  MIURA B
18/08/2016
106,17 DNCA INVEST  MIURA B
17/08/2016
106,07 DNCA INVEST  MIURA B
16/08/2016
106,09 DNCA INVEST  MIURA B
15/08/2016
106,42 DNCA INVEST  MIURA B
14/08/2016
106,42 DNCA INVEST  MIURA B
13/08/2016
106,42 DNCA INVEST  MIURA B
12/08/2016
106,42 DNCA INVEST  MIURA B
11/08/2016
106,36 DNCA INVEST  MIURA B
10/08/2016
106,30 DNCA INVEST  MIURA B
09/08/2016
106,25 DNCA INVEST  MIURA B
08/08/2016
106,39 DNCA INVEST  MIURA B
07/08/2016
106,48 DNCA INVEST  MIURA B
06/08/2016
106,48 DNCA INVEST  MIURA B
05/08/2016
106,48 DNCA INVEST  MIURA B
04/08/2016
106,39 DNCA INVEST  MIURA B
03/08/2016
106,21 DNCA INVEST  MIURA B
02/08/2016
106,43 DNCA INVEST  MIURA B
01/08/2016
106,51 DNCA INVEST  MIURA B
31/07/2016
106,75 DNCA INVEST  MIURA B
30/07/2016
106,75 DNCA INVEST  MIURA B
29/07/2016
106,75 DNCA INVEST  MIURA B
28/07/2016
106,58 DNCA INVEST  MIURA B
27/07/2016
106,06 DNCA INVEST  MIURA B
26/07/2016
104,67 DNCA INVEST  MIURA B
25/07/2016
105,19 DNCA INVEST  MIURA B
24/07/2016
104,84 DNCA INVEST  MIURA B
23/07/2016
104,84 DNCA INVEST  MIURA B
22/07/2016
104,84 DNCA INVEST  MIURA B
21/07/2016
104,91 DNCA INVEST  MIURA B
20/07/2016
105,06 DNCA INVEST  MIURA B
19/07/2016
104,82 DNCA INVEST  MIURA B
18/07/2016
104,98 DNCA INVEST  MIURA B
17/07/2016
105,02 DNCA INVEST  MIURA B
16/07/2016
105,02 DNCA INVEST  MIURA B
15/07/2016
105,02 DNCA INVEST  MIURA B
14/07/2016
105,33 DNCA INVEST  MIURA B
13/07/2016
104,98 DNCA INVEST  MIURA B
12/07/2016
104,77 DNCA INVEST  MIURA B
11/07/2016
104,72 DNCA INVEST  MIURA B
10/07/2016
104,67 DNCA INVEST  MIURA B
09/07/2016
104,67 DNCA INVEST  MIURA B
08/07/2016
104,67 DNCA INVEST  MIURA B
07/07/2016
104,02 DNCA INVEST  MIURA B
06/07/2016
103,67 DNCA INVEST  MIURA B
05/07/2016
103,95 DNCA INVEST  MIURA B
04/07/2016
104,36 DNCA INVEST  MIURA B
03/07/2016
104,88 DNCA INVEST  MIURA B
02/07/2016
104,88 DNCA INVEST  MIURA B
01/07/2016
104,88 DNCA INVEST  MIURA B
30/06/2016
104,72 DNCA INVEST  MIURA B
29/06/2016
104,64 DNCA INVEST  MIURA B
28/06/2016
104,45 DNCA INVEST  MIURA B
27/06/2016
104,20 DNCA INVEST  MIURA B
26/06/2016
105,46 DNCA INVEST  MIURA B
25/06/2016
105,46 DNCA INVEST  MIURA B
24/06/2016
105,46 DNCA INVEST  MIURA B
23/06/2016
106,33 DNCA INVEST  MIURA B
22/06/2016
106,33 DNCA INVEST  MIURA B
21/06/2016
106,74 DNCA INVEST  MIURA B
20/06/2016
106,87 DNCA INVEST  MIURA B
19/06/2016
106,41 DNCA INVEST  MIURA B
18/06/2016
106,41 DNCA INVEST  MIURA B
17/06/2016
106,41 DNCA INVEST  MIURA B
16/06/2016
106,01 DNCA INVEST  MIURA B
15/06/2016
106,26 DNCA INVEST  MIURA B
14/06/2016
106,52 DNCA INVEST  MIURA B
13/06/2016
106,64 DNCA INVEST  MIURA B
12/06/2016
106,94 DNCA INVEST  MIURA B
11/06/2016
106,94 DNCA INVEST  MIURA B
10/06/2016
106,94 DNCA INVEST  MIURA B
09/06/2016
107,29 DNCA INVEST  MIURA B
08/06/2016
107,44 DNCA INVEST  MIURA B
07/06/2016
107,58 DNCA INVEST  MIURA B
06/06/2016
107,54 DNCA INVEST  MIURA B
05/06/2016
107,81 DNCA INVEST  MIURA B
04/06/2016
107,81 DNCA INVEST  MIURA B
03/06/2016
107,81 DNCA INVEST  MIURA B
02/06/2016
107,75 DNCA INVEST  MIURA B
01/06/2016
107,51 DNCA INVEST  MIURA B
31/05/2016
107,56 DNCA INVEST  MIURA B
30/05/2016
107,39 DNCA INVEST  MIURA B
29/05/2016
107,47 DNCA INVEST  MIURA B
28/05/2016
107,47 DNCA INVEST  MIURA B
27/05/2016
107,47 DNCA INVEST  MIURA B
26/05/2016
107,67 DNCA INVEST  MIURA B
25/05/2016
107,54 DNCA INVEST  MIURA B
24/05/2016
107,56 DNCA INVEST  MIURA B
23/05/2016
107,71 DNCA INVEST  MIURA B
22/05/2016
107,71 DNCA INVEST  MIURA B
21/05/2016
107,71 DNCA INVEST  MIURA B
20/05/2016
107,71 DNCA INVEST  MIURA B
19/05/2016
107,59 DNCA INVEST  MIURA B
18/05/2016
107,52 DNCA INVEST  MIURA B
17/05/2016
107,58 DNCA INVEST  MIURA B
16/05/2016
107,46 DNCA INVEST  MIURA B
15/05/2016
107,46 DNCA INVEST  MIURA B
14/05/2016
107,46 DNCA INVEST  MIURA B
13/05/2016
107,46 DNCA INVEST  MIURA B
12/05/2016
107,56 DNCA INVEST  MIURA B
11/05/2016
107,39 DNCA INVEST  MIURA B
10/05/2016
106,97 DNCA INVEST  MIURA B
09/05/2016
107,00 DNCA INVEST  MIURA B
08/05/2016
106,99 DNCA INVEST  MIURA B
07/05/2016
106,99 DNCA INVEST  MIURA B
06/05/2016
106,99 DNCA INVEST  MIURA B
05/05/2016
107,18 DNCA INVEST  MIURA B
04/05/2016
107,18 DNCA INVEST  MIURA B
03/05/2016
107,21 DNCA INVEST  MIURA B
02/05/2016
107,27 DNCA INVEST  MIURA B
01/05/2016
107,31 DNCA INVEST  MIURA B
30/04/2016
107,31 DNCA INVEST  MIURA B
29/04/2016
107,31 DNCA INVEST  MIURA B
28/04/2016
107,15 DNCA INVEST  MIURA B
27/04/2016
106,97 DNCA INVEST  MIURA B
26/04/2016
107,09 DNCA INVEST  MIURA B
25/04/2016
106,87 DNCA INVEST  MIURA B
24/04/2016
106,94 DNCA INVEST  MIURA B
23/04/2016
106,94 DNCA INVEST  MIURA B
22/04/2016
106,94 DNCA INVEST  MIURA B
21/04/2016
106,58 DNCA INVEST  MIURA B
20/04/2016
105,94 DNCA INVEST  MIURA B
19/04/2016
106,28 DNCA INVEST  MIURA B
18/04/2016
106,42 DNCA INVEST  MIURA B
17/04/2016
106,64 DNCA INVEST  MIURA B
16/04/2016
106,64 DNCA INVEST  MIURA B
15/04/2016
106,64 DNCA INVEST  MIURA B
14/04/2016
107,00 DNCA INVEST  MIURA B
13/04/2016
107,25 DNCA INVEST  MIURA B
12/04/2016
107,02 DNCA INVEST  MIURA B
11/04/2016
106,91 DNCA INVEST  MIURA B
10/04/2016
106,74 DNCA INVEST  MIURA B
09/04/2016
106,74 DNCA INVEST  MIURA B
08/04/2016
106,74 DNCA INVEST  MIURA B
07/04/2016
106,49 DNCA INVEST  MIURA B
06/04/2016
106,41 DNCA INVEST  MIURA B
05/04/2016
106,70 DNCA INVEST  MIURA B
04/04/2016
106,89 DNCA INVEST  MIURA B
03/04/2016
107,93 DNCA INVEST  MIURA B
02/04/2016
107,93 DNCA INVEST  MIURA B
01/04/2016
107,93 DNCA INVEST  MIURA B
31/03/2016
107,95 DNCA INVEST  MIURA B
30/03/2016
108,00 DNCA INVEST  MIURA B
29/03/2016
107,97 DNCA INVEST  MIURA B
28/03/2016
107,97 DNCA INVEST  MIURA B
27/03/2016
107,97 DNCA INVEST  MIURA B
26/03/2016
107,97 DNCA INVEST  MIURA B
25/03/2016
107,97 DNCA INVEST  MIURA B
24/03/2016
107,97 DNCA INVEST  MIURA B
23/03/2016
107,91 DNCA INVEST  MIURA B
22/03/2016
107,88 DNCA INVEST  MIURA B
21/03/2016
107,89 DNCA INVEST  MIURA B
20/03/2016
107,86 DNCA INVEST  MIURA B
19/03/2016
107,86 DNCA INVEST  MIURA B
18/03/2016
107,86 DNCA INVEST  MIURA B
17/03/2016
108,05 DNCA INVEST  MIURA B
16/03/2016
108,02 DNCA INVEST  MIURA B
15/03/2016
107,93 DNCA INVEST  MIURA B
14/03/2016
107,86 DNCA INVEST  MIURA B
13/03/2016
107,80 DNCA INVEST  MIURA B
12/03/2016
107,80 DNCA INVEST  MIURA B
11/03/2016
107,80 DNCA INVEST  MIURA B
10/03/2016
107,51 DNCA INVEST  MIURA B
09/03/2016
107,80 DNCA INVEST  MIURA B
08/03/2016
107,77 DNCA INVEST  MIURA B
07/03/2016
107,89 DNCA INVEST  MIURA B
06/03/2016
107,87 DNCA INVEST  MIURA B
05/03/2016
107,87 DNCA INVEST  MIURA B
04/03/2016
107,87 DNCA INVEST  MIURA B
03/03/2016
107,93 DNCA INVEST  MIURA B
02/03/2016
107,76 DNCA INVEST  MIURA B
01/03/2016
107,70 DNCA INVEST  MIURA B
29/02/2016
107,73 DNCA INVEST  MIURA B
28/02/2016
107,52 DNCA INVEST  MIURA B
27/02/2016
107,52 DNCA INVEST  MIURA B
26/02/2016
107,52 DNCA INVEST  MIURA B
25/02/2016
107,45 DNCA INVEST  MIURA B
24/02/2016
107,41 DNCA INVEST  MIURA B
23/02/2016
107,01 DNCA INVEST  MIURA B
22/02/2016
106,96 DNCA INVEST  MIURA B
21/02/2016
107,07 DNCA INVEST  MIURA B
20/02/2016
107,07 DNCA INVEST  MIURA B
19/02/2016
107,07 DNCA INVEST  MIURA B
18/02/2016
107,03 DNCA INVEST  MIURA B
17/02/2016
106,69 DNCA INVEST  MIURA B
16/02/2016
106,23 DNCA INVEST  MIURA B
15/02/2016
105,93 DNCA INVEST  MIURA B
14/02/2016
105,17 DNCA INVEST  MIURA B
13/02/2016
105,17 DNCA INVEST  MIURA B
12/02/2016
105,17 DNCA INVEST  MIURA B
11/02/2016
105,32 DNCA INVEST  MIURA B
10/02/2016
105,09 DNCA INVEST  MIURA B
09/02/2016
104,97 DNCA INVEST  MIURA B
08/02/2016
105,20 DNCA INVEST  MIURA B
07/02/2016
105,85 DNCA INVEST  MIURA B
06/02/2016
105,85 DNCA INVEST  MIURA B
05/02/2016
105,85 DNCA INVEST  MIURA B
04/02/2016
105,63 DNCA INVEST  MIURA B
03/02/2016
105,60 DNCA INVEST  MIURA B
02/02/2016
105,91 DNCA INVEST  MIURA B
01/02/2016
106,02 DNCA INVEST  MIURA B
31/01/2016
106,11 DNCA INVEST  MIURA B
30/01/2016
106,11 DNCA INVEST  MIURA B
29/01/2016
106,11 DNCA INVEST  MIURA B
28/01/2016
105,94 DNCA INVEST  MIURA B
27/01/2016
105,62 DNCA INVEST  MIURA B
26/01/2016
105,50 DNCA INVEST  MIURA B
25/01/2016
105,51 DNCA INVEST  MIURA B
24/01/2016
106,03 DNCA INVEST  MIURA B
23/01/2016
106,03 DNCA INVEST  MIURA B
22/01/2016
106,03 DNCA INVEST  MIURA B
21/01/2016
105,68 DNCA INVEST  MIURA B
20/01/2016
105,41 DNCA INVEST  MIURA B
19/01/2016
105,67 DNCA INVEST  MIURA B
18/01/2016
105,67 DNCA INVEST  MIURA B
17/01/2016
106,17 DNCA INVEST  MIURA B
16/01/2016
106,17 DNCA INVEST  MIURA B
15/01/2016
106,17 DNCA INVEST  MIURA B
14/01/2016
106,56 DNCA INVEST  MIURA B
13/01/2016
106,81 DNCA INVEST  MIURA B
12/01/2016
106,76 DNCA INVEST  MIURA B
11/01/2016
106,69 DNCA INVEST  MIURA B
10/01/2016
107,20 DNCA INVEST  MIURA B
09/01/2016
107,20 DNCA INVEST  MIURA B
08/01/2016
107,20 DNCA INVEST  MIURA B
07/01/2016
107,06 DNCA INVEST  MIURA B
06/01/2016
107,41 DNCA INVEST  MIURA B
05/01/2016
107,52 DNCA INVEST  MIURA B
04/01/2016
107,38 DNCA INVEST  MIURA B
03/01/2016
107,39 DNCA INVEST  MIURA B
02/01/2016
107,39 DNCA INVEST  MIURA B
01/01/2016
107,39 DNCA INVEST  MIURA B
31/12/2015
107,39 DNCA INVEST  MIURA B
30/12/2015
107,45 DNCA INVEST  MIURA B
29/12/2015
107,32 DNCA INVEST  MIURA B
28/12/2015
107,31 DNCA INVEST  MIURA B
27/12/2015
107,36 DNCA INVEST  MIURA B
26/12/2015
107,36 DNCA INVEST  MIURA B
25/12/2015
107,36 DNCA INVEST  MIURA B
24/12/2015
107,36 DNCA INVEST  MIURA B
23/12/2015
107,37 DNCA INVEST  MIURA B
22/12/2015
107,03 DNCA INVEST  MIURA B
21/12/2015
106,85 DNCA INVEST  MIURA B
20/12/2015
106,93 DNCA INVEST  MIURA B
19/12/2015
106,93 DNCA INVEST  MIURA B
18/12/2015
106,93 DNCA INVEST  MIURA B
17/12/2015
107,02 DNCA INVEST  MIURA B
16/12/2015
107,34 DNCA INVEST  MIURA B
15/12/2015
107,17 DNCA INVEST  MIURA B
14/12/2015
107,24 DNCA INVEST  MIURA B
13/12/2015
107,30 DNCA INVEST  MIURA B
12/12/2015
107,30 DNCA INVEST  MIURA B
11/12/2015
107,30 DNCA INVEST  MIURA B
10/12/2015
107,34 DNCA INVEST  MIURA B
09/12/2015
107,37 DNCA INVEST  MIURA B
08/12/2015
107,41 DNCA INVEST  MIURA B
07/12/2015
107,38 DNCA INVEST  MIURA B
06/12/2015
107,47 DNCA INVEST  MIURA B
05/12/2015
107,47 DNCA INVEST  MIURA B
04/12/2015
107,47 DNCA INVEST  MIURA B
03/12/2015
107,58 DNCA INVEST  MIURA B
02/12/2015
107,42 DNCA INVEST  MIURA B
01/12/2015
107,47 DNCA INVEST  MIURA B
30/11/2015
107,52 DNCA INVEST  MIURA B
29/11/2015
107,55 DNCA INVEST  MIURA B
28/11/2015
107,55 DNCA INVEST  MIURA B
27/11/2015
107,55 DNCA INVEST  MIURA B
26/11/2015
107,59 DNCA INVEST  MIURA B
25/11/2015
107,46 DNCA INVEST  MIURA B
24/11/2015
107,68 DNCA INVEST  MIURA B
23/11/2015
107,76 DNCA INVEST  MIURA B
22/11/2015
107,82 DNCA INVEST  MIURA B
21/11/2015
107,82 DNCA INVEST  MIURA B
20/11/2015
107,82 DNCA INVEST  MIURA B
19/11/2015
107,97 DNCA INVEST  MIURA B
18/11/2015
107,42 DNCA INVEST  MIURA B
17/11/2015
107,33 DNCA INVEST  MIURA B
16/11/2015
107,29 DNCA INVEST  MIURA B
15/11/2015
107,13 DNCA INVEST  MIURA B
14/11/2015
107,13 DNCA INVEST  MIURA B
13/11/2015
107,13 DNCA INVEST  MIURA B
12/11/2015
107,07 DNCA INVEST  MIURA B
11/11/2015
107,24 DNCA INVEST  MIURA B
10/11/2015
107,11 DNCA INVEST  MIURA B
09/11/2015
107,11 DNCA INVEST  MIURA B
08/11/2015
107,20 DNCA INVEST  MIURA B
07/11/2015
107,20 DNCA INVEST  MIURA B
06/11/2015
107,20 DNCA INVEST  MIURA B
05/11/2015
106,90 DNCA INVEST  MIURA B
04/11/2015
107,23 DNCA INVEST  MIURA B
03/11/2015
106,96 DNCA INVEST  MIURA B
02/11/2015
106,73 DNCA INVEST  MIURA B
01/11/2015
106,64 DNCA INVEST  MIURA B
31/10/2015
106,64 DNCA INVEST  MIURA B
30/10/2015
106,64 DNCA INVEST  MIURA B
29/10/2015
106,55 DNCA INVEST  MIURA B
28/10/2015
106,50 DNCA INVEST  MIURA B
27/10/2015
106,63 DNCA INVEST  MIURA B
26/10/2015
106,84 DNCA INVEST  MIURA B
25/10/2015
106,79 DNCA INVEST  MIURA B
24/10/2015
106,79 DNCA INVEST  MIURA B
23/10/2015
106,79 DNCA INVEST  MIURA B
22/10/2015
106,55 DNCA INVEST  MIURA B
21/10/2015
106,93 DNCA INVEST  MIURA B
20/10/2015
107,11 DNCA INVEST  MIURA B
19/10/2015
107,16 DNCA INVEST  MIURA B
18/10/2015
107,22 DNCA INVEST  MIURA B
17/10/2015
107,22 DNCA INVEST  MIURA B
16/10/2015
107,22 DNCA INVEST  MIURA B
15/10/2015
107,24 DNCA INVEST  MIURA B
14/10/2015
107,18 DNCA INVEST  MIURA B
13/10/2015
107,45 DNCA INVEST  MIURA B
12/10/2015
107,70 DNCA INVEST  MIURA B
11/10/2015
108,01 DNCA INVEST  MIURA B
10/10/2015
108,01 DNCA INVEST  MIURA B
09/10/2015
108,01 DNCA INVEST  MIURA B
08/10/2015
107,83 DNCA INVEST  MIURA B
07/10/2015
107,58 DNCA INVEST  MIURA B
06/10/2015
107,65 DNCA INVEST  MIURA B
05/10/2015
107,37 DNCA INVEST  MIURA B
04/10/2015
107,10 DNCA INVEST  MIURA B
03/10/2015
107,10 DNCA INVEST  MIURA B
02/10/2015
107,10 DNCA INVEST  MIURA B
01/10/2015
107,20 DNCA INVEST  MIURA B
30/09/2015
107,14 DNCA INVEST  MIURA B
29/09/2015
106,91 DNCA INVEST  MIURA B
28/09/2015
107,02 DNCA INVEST  MIURA B
27/09/2015
107,19 DNCA INVEST  MIURA B
26/09/2015
107,19 DNCA INVEST  MIURA B
25/09/2015
107,19 DNCA INVEST  MIURA B
24/09/2015
106,99 DNCA INVEST  MIURA B
23/09/2015
107,16 DNCA INVEST  MIURA B
22/09/2015
107,07 DNCA INVEST  MIURA B
21/09/2015
107,29 DNCA INVEST  MIURA B
20/09/2015
107,50 DNCA INVEST  MIURA B
19/09/2015
107,50 DNCA INVEST  MIURA B
18/09/2015
107,50 DNCA INVEST  MIURA B
17/09/2015
107,59 DNCA INVEST  MIURA B
16/09/2015
107,66 DNCA INVEST  MIURA B
15/09/2015
107,46 DNCA INVEST  MIURA B
14/09/2015
107,25 DNCA INVEST  MIURA B
13/09/2015
107,35 DNCA INVEST  MIURA B
12/09/2015
107,35 DNCA INVEST  MIURA B
11/09/2015
107,35 DNCA INVEST  MIURA B
10/09/2015
107,55 DNCA INVEST  MIURA B
09/09/2015
107,60 DNCA INVEST  MIURA B
08/09/2015
107,51 DNCA INVEST  MIURA B
07/09/2015
107,33 DNCA INVEST  MIURA B
06/09/2015
107,26 DNCA INVEST  MIURA B
05/09/2015
107,26 DNCA INVEST  MIURA B
04/09/2015
107,26 DNCA INVEST  MIURA B
03/09/2015
107,46 DNCA INVEST  MIURA B
02/09/2015
107,32 DNCA INVEST  MIURA B
01/09/2015
107,37 DNCA INVEST  MIURA B
31/08/2015
107,46 DNCA INVEST  MIURA B
30/08/2015
107,51 DNCA INVEST  MIURA B
29/08/2015
107,51 DNCA INVEST  MIURA B
28/08/2015
107,51 DNCA INVEST  MIURA B
27/08/2015
107,47 DNCA INVEST  MIURA B
26/08/2015
107,25 DNCA INVEST  MIURA B
25/08/2015
107,25 DNCA INVEST  MIURA B
24/08/2015
107,25 DNCA INVEST  MIURA B
23/08/2015
107,20 DNCA INVEST  MIURA B
22/08/2015
107,20 DNCA INVEST  MIURA B
21/08/2015
107,20 DNCA INVEST  MIURA B
20/08/2015
107,11 DNCA INVEST  MIURA B
19/08/2015
107,20 DNCA INVEST  MIURA B
18/08/2015
107,15 DNCA INVEST  MIURA B
17/08/2015
107,21 DNCA INVEST  MIURA B
16/08/2015
107,34 DNCA INVEST  MIURA B
15/08/2015
107,34 DNCA INVEST  MIURA B
14/08/2015
107,34 DNCA INVEST  MIURA B
13/08/2015
107,30 DNCA INVEST  MIURA B
12/08/2015
107,37 DNCA INVEST  MIURA B
11/08/2015
107,19 DNCA INVEST  MIURA B
10/08/2015
107,00 DNCA INVEST  MIURA B
09/08/2015
107,10 DNCA INVEST  MIURA B
08/08/2015
107,10 DNCA INVEST  MIURA B
07/08/2015
107,10 DNCA INVEST  MIURA B
06/08/2015
107,18 DNCA INVEST  MIURA B
05/08/2015
107,08 DNCA INVEST  MIURA B
04/08/2015
107,42 DNCA INVEST  MIURA B
03/08/2015
107,21 DNCA INVEST  MIURA B
02/08/2015
107,53 DNCA INVEST  MIURA B
01/08/2015
107,53 DNCA INVEST  MIURA B
31/07/2015
107,53 DNCA INVEST  MIURA B
30/07/2015
107,40 DNCA INVEST  MIURA B
29/07/2015
107,62 DNCA INVEST  MIURA B
28/07/2015
107,45 DNCA INVEST  MIURA B
27/07/2015
107,47 DNCA INVEST  MIURA B
26/07/2015
107,52 DNCA INVEST  MIURA B
25/07/2015
107,52 DNCA INVEST  MIURA B
24/07/2015
107,52 DNCA INVEST  MIURA B
23/07/2015
107,43 DNCA INVEST  MIURA B
22/07/2015
107,41 DNCA INVEST  MIURA B
21/07/2015
107,32 DNCA INVEST  MIURA B
20/07/2015
107,13 DNCA INVEST  MIURA B
19/07/2015
107,20 DNCA INVEST  MIURA B
18/07/2015
107,20 DNCA INVEST  MIURA B
17/07/2015
107,20 DNCA INVEST  MIURA B
16/07/2015
107,06 DNCA INVEST  MIURA B
15/07/2015
106,95 DNCA INVEST  MIURA B
14/07/2015
106,95 DNCA INVEST  MIURA B
13/07/2015
107,05 DNCA INVEST  MIURA B
12/07/2015
106,87 DNCA INVEST  MIURA B
11/07/2015
106,87 DNCA INVEST  MIURA B
10/07/2015
106,87 DNCA INVEST  MIURA B
09/07/2015
106,51 DNCA INVEST  MIURA B
08/07/2015
106,42 DNCA INVEST  MIURA B
07/07/2015
106,23 DNCA INVEST  MIURA B
06/07/2015
106,70 DNCA INVEST  MIURA B
05/07/2015
106,94 DNCA INVEST  MIURA B
04/07/2015
106,94 DNCA INVEST  MIURA B
03/07/2015
106,94 DNCA INVEST  MIURA B
02/07/2015
106,92 DNCA INVEST  MIURA B
01/07/2015
107,04 DNCA INVEST  MIURA B
30/06/2015
106,91 DNCA INVEST  MIURA B
29/06/2015
107,01 DNCA INVEST  MIURA B
28/06/2015
107,22 DNCA INVEST  MIURA B
27/06/2015
107,22 DNCA INVEST  MIURA B
26/06/2015
107,22 DNCA INVEST  MIURA B
25/06/2015
107,28 DNCA INVEST  MIURA B
24/06/2015
107,11 DNCA INVEST  MIURA B
23/06/2015
107,35 DNCA INVEST  MIURA B
22/06/2015
107,35 DNCA INVEST  MIURA B
21/06/2015
107,11 DNCA INVEST  MIURA B
20/06/2015
107,11 DNCA INVEST  MIURA B
19/06/2015
107,11 DNCA INVEST  MIURA B
18/06/2015
107,06 DNCA INVEST  MIURA B
17/06/2015
107,08 DNCA INVEST  MIURA B
16/06/2015
107,17 DNCA INVEST  MIURA B
15/06/2015
107,29 DNCA INVEST  MIURA B
14/06/2015
107,41 DNCA INVEST  MIURA B
13/06/2015
107,41 DNCA INVEST  MIURA B
12/06/2015
107,41 DNCA INVEST  MIURA B
11/06/2015
107,46 DNCA INVEST  MIURA B
10/06/2015
107,71 DNCA INVEST  MIURA B
09/06/2015
107,72 DNCA INVEST  MIURA B
08/06/2015
107,66 DNCA INVEST  MIURA B
07/06/2015
107,74 DNCA INVEST  MIURA B
06/06/2015
107,74 DNCA INVEST  MIURA B
05/06/2015
107,74 DNCA INVEST  MIURA B
04/06/2015
107,85 DNCA INVEST  MIURA B
03/06/2015
107,93 DNCA INVEST  MIURA B
02/06/2015
107,72 DNCA INVEST  MIURA B
01/06/2015
107,31 DNCA INVEST  MIURA B
31/05/2015
107,52 DNCA INVEST  MIURA B
30/05/2015
107,52 DNCA INVEST  MIURA B
29/05/2015
107,52 DNCA INVEST  MIURA B
28/05/2015
107,63 DNCA INVEST  MIURA B
27/05/2015
107,66 DNCA INVEST  MIURA B
26/05/2015
107,58 DNCA INVEST  MIURA B
25/05/2015
107,49 DNCA INVEST  MIURA B
24/05/2015
107,49 DNCA INVEST  MIURA B
23/05/2015
107,49 DNCA INVEST  MIURA B
22/05/2015
107,49 DNCA INVEST  MIURA B
21/05/2015
107,60 DNCA INVEST  MIURA B
20/05/2015
107,47 DNCA INVEST  MIURA B
19/05/2015
107,51 DNCA INVEST  MIURA B
18/05/2015
107,70 DNCA INVEST  MIURA B
17/05/2015
107,59 DNCA INVEST  MIURA B
16/05/2015
107,59 DNCA INVEST  MIURA B
15/05/2015
107,59 DNCA INVEST  MIURA B
14/05/2015
107,63 DNCA INVEST  MIURA B
13/05/2015
107,63 DNCA INVEST  MIURA B
12/05/2015
107,21 DNCA INVEST  MIURA B
11/05/2015
107,13 DNCA INVEST  MIURA B
10/05/2015
107,11 DNCA INVEST  MIURA B
09/05/2015
107,11 DNCA INVEST  MIURA B
08/05/2015
107,11 DNCA INVEST  MIURA B
07/05/2015
107,30 DNCA INVEST  MIURA B
06/05/2015
107,63 DNCA INVEST  MIURA B
05/05/2015
107,56 DNCA INVEST  MIURA B
04/05/2015
107,60 DNCA INVEST  MIURA B
03/05/2015
107,46 DNCA INVEST  MIURA B
02/05/2015
107,46 DNCA INVEST  MIURA B
01/05/2015
107,46 DNCA INVEST  MIURA B
30/04/2015
107,46 DNCA INVEST  MIURA B
29/04/2015
106,96 DNCA INVEST  MIURA B
28/04/2015
106,83 DNCA INVEST  MIURA B
27/04/2015
106,93 DNCA INVEST  MIURA B
26/04/2015
106,99 DNCA INVEST  MIURA B
25/04/2015
106,99 DNCA INVEST  MIURA B
24/04/2015
106,99 DNCA INVEST  MIURA B
23/04/2015
106,75 DNCA INVEST  MIURA B
22/04/2015
106,56 DNCA INVEST  MIURA B
21/04/2015
106,46 DNCA INVEST  MIURA B
20/04/2015
106,28 DNCA INVEST  MIURA B
19/04/2015
106,47 DNCA INVEST  MIURA B
18/04/2015
106,47 DNCA INVEST  MIURA B
17/04/2015
106,47 DNCA INVEST  MIURA B
16/04/2015
106,56 DNCA INVEST  MIURA B
15/04/2015
106,60 DNCA INVEST  MIURA B
14/04/2015
106,41 DNCA INVEST  MIURA B
13/04/2015
106,35 DNCA INVEST  MIURA B
12/04/2015
106,30 DNCA INVEST  MIURA B
11/04/2015
106,30 DNCA INVEST  MIURA B
10/04/2015
106,30 DNCA INVEST  MIURA B
09/04/2015
106,36 DNCA INVEST  MIURA B
08/04/2015
106,08 DNCA INVEST  MIURA B
07/04/2015
105,97 DNCA INVEST  MIURA B
06/04/2015
106,03 DNCA INVEST  MIURA B
05/04/2015
106,03 DNCA INVEST  MIURA B
04/04/2015
106,03 DNCA INVEST  MIURA B
03/04/2015
106,03 DNCA INVEST  MIURA B
02/04/2015
106,03 DNCA INVEST  MIURA B
01/04/2015
105,74 DNCA INVEST  MIURA B
31/03/2015
105,56 DNCA INVEST  MIURA B
30/03/2015
105,66 DNCA INVEST  MIURA B
29/03/2015
105,99 DNCA INVEST  MIURA B
28/03/2015
105,99 DNCA INVEST  MIURA B
27/03/2015
105,99 DNCA INVEST  MIURA B
26/03/2015
105,94 DNCA INVEST  MIURA B
25/03/2015
105,98 DNCA INVEST  MIURA B
24/03/2015
106,11 DNCA INVEST  MIURA B
23/03/2015
105,70 DNCA INVEST  MIURA B
22/03/2015
105,57 DNCA INVEST  MIURA B
21/03/2015
105,57 DNCA INVEST  MIURA B
20/03/2015
105,57 DNCA INVEST  MIURA B
19/03/2015
105,63 DNCA INVEST  MIURA B
18/03/2015
105,68 DNCA INVEST  MIURA B
17/03/2015
105,69 DNCA INVEST  MIURA B
16/03/2015
106,02 DNCA INVEST  MIURA B
15/03/2015
106,15 DNCA INVEST  MIURA B
14/03/2015
106,15 DNCA INVEST  MIURA B
13/03/2015
106,15 DNCA INVEST  MIURA B
12/03/2015
106,24 DNCA INVEST  MIURA B
11/03/2015
106,12 DNCA INVEST  MIURA B
10/03/2015
105,85 DNCA INVEST  MIURA B
09/03/2015
105,67 DNCA INVEST  MIURA B
08/03/2015
105,81 DNCA INVEST  MIURA B
07/03/2015
105,81 DNCA INVEST  MIURA B
06/03/2015
105,81 DNCA INVEST  MIURA B
05/03/2015
105,48 DNCA INVEST  MIURA B
04/03/2015
105,25 DNCA INVEST  MIURA B
03/03/2015
105,24 DNCA INVEST  MIURA B
02/03/2015
105,18 DNCA INVEST  MIURA B
01/03/2015
105,26 DNCA INVEST  MIURA B
28/02/2015
105,26 DNCA INVEST  MIURA B
27/02/2015
105,26 DNCA INVEST  MIURA B
26/02/2015
105,34 DNCA INVEST  MIURA B
25/02/2015
105,60 DNCA INVEST  MIURA B
24/02/2015
105,81 DNCA INVEST  MIURA B
23/02/2015
106,01 DNCA INVEST  MIURA B
22/02/2015
106,21 DNCA INVEST  MIURA B
21/02/2015
106,21 DNCA INVEST  MIURA B
20/02/2015
106,21 DNCA INVEST  MIURA B
19/02/2015
105,99 DNCA INVEST  MIURA B
18/02/2015
105,94 DNCA INVEST  MIURA B
17/02/2015
105,68 DNCA INVEST  MIURA B
16/02/2015
105,70 DNCA INVEST  MIURA B
15/02/2015
105,27 DNCA INVEST  MIURA B
14/02/2015
105,27 DNCA INVEST  MIURA B
13/02/2015
105,27 DNCA INVEST  MIURA B
12/02/2015
105,18 DNCA INVEST  MIURA B
11/02/2015
104,38 DNCA INVEST  MIURA B
10/02/2015
104,54 DNCA INVEST  MIURA B
09/02/2015
104,36 DNCA INVEST  MIURA B
08/02/2015
104,58 DNCA INVEST  MIURA B
07/02/2015
104,58 DNCA INVEST  MIURA B
06/02/2015
104,58 DNCA INVEST  MIURA B
05/02/2015
104,35 DNCA INVEST  MIURA B
04/02/2015
104,41 DNCA INVEST  MIURA B
03/02/2015
103,95 DNCA INVEST  MIURA B
02/02/2015
103,49 DNCA INVEST  MIURA B
01/02/2015
103,53 DNCA INVEST  MIURA B
31/01/2015
103,53 DNCA INVEST  MIURA B
30/01/2015
103,53 DNCA INVEST  MIURA B
29/01/2015
103,82 DNCA INVEST  MIURA B
28/01/2015
103,87 DNCA INVEST  MIURA B
27/01/2015
103,94 DNCA INVEST  MIURA B
26/01/2015
103,89 DNCA INVEST  MIURA B
25/01/2015
103,47 DNCA INVEST  MIURA B
24/01/2015
103,47 DNCA INVEST  MIURA B
23/01/2015
103,47 DNCA INVEST  MIURA B
22/01/2015
103,55 DNCA INVEST  MIURA B
21/01/2015
103,13 DNCA INVEST  MIURA B
20/01/2015
103,08 DNCA INVEST  MIURA B
19/01/2015
102,76 DNCA INVEST  MIURA B
18/01/2015
102,55 DNCA INVEST  MIURA B
17/01/2015
102,55 DNCA INVEST  MIURA B
16/01/2015
102,55 DNCA INVEST  MIURA B
15/01/2015
103,04 DNCA INVEST  MIURA B
14/01/2015
103,16 DNCA INVEST  MIURA B
13/01/2015
103,04 DNCA INVEST  MIURA B
12/01/2015
103,07 DNCA INVEST  MIURA B
11/01/2015
103,06 DNCA INVEST  MIURA B
10/01/2015
103,06 DNCA INVEST  MIURA B
09/01/2015
103,06 DNCA INVEST  MIURA B
08/01/2015
102,52 DNCA INVEST  MIURA B
07/01/2015
102,69 DNCA INVEST  MIURA B
06/01/2015
102,85 DNCA INVEST  MIURA B
05/01/2015
103,06 DNCA INVEST  MIURA B
04/01/2015
103,21 DNCA INVEST  MIURA B
03/01/2015
103,21 DNCA INVEST  MIURA B
02/01/2015
103,21 DNCA INVEST  MIURA B
01/01/2015
103,07 DNCA INVEST  MIURA B
31/12/2014
103,07 DNCA INVEST  MIURA B
30/12/2014
102,99 DNCA INVEST  MIURA B
29/12/2014
102,77 DNCA INVEST  MIURA B
28/12/2014
102,92 DNCA INVEST  MIURA B
27/12/2014
102,92 DNCA INVEST  MIURA B
26/12/2014
102,92 DNCA INVEST  MIURA B
25/12/2014
102,92 DNCA INVEST  MIURA B
24/12/2014
102,92 DNCA INVEST  MIURA B
23/12/2014
102,99 DNCA INVEST  MIURA B
22/12/2014
102,85 DNCA INVEST  MIURA B
21/12/2014
103,03 DNCA INVEST  MIURA B
20/12/2014
103,03 DNCA INVEST  MIURA B
19/12/2014
103,03 DNCA INVEST  MIURA B
18/12/2014
102,74 DNCA INVEST  MIURA B
17/12/2014
102,44 DNCA INVEST  MIURA B
16/12/2014
102,39 DNCA INVEST  MIURA B
15/12/2014
102,23 DNCA INVEST  MIURA B
14/12/2014
102,32 DNCA INVEST  MIURA B
13/12/2014
102,32 DNCA INVEST  MIURA B
12/12/2014
102,32 DNCA INVEST  MIURA B
11/12/2014
102,36 DNCA INVEST  MIURA B
10/12/2014
102,31 DNCA INVEST  MIURA B
09/12/2014
102,33 DNCA INVEST  MIURA B
08/12/2014
102,56 DNCA INVEST  MIURA B
07/12/2014
102,56 DNCA INVEST  MIURA B
06/12/2014
102,56 DNCA INVEST  MIURA B
05/12/2014
102,56 DNCA INVEST  MIURA B
04/12/2014
102,46 DNCA INVEST  MIURA B
03/12/2014
101,88 DNCA INVEST  MIURA B
02/12/2014
101,95 DNCA INVEST  MIURA B
01/12/2014
101,70 DNCA INVEST  MIURA B
30/11/2014
101,73 DNCA INVEST  MIURA B
29/11/2014
101,73 DNCA INVEST  MIURA B
28/11/2014
101,73 DNCA INVEST  MIURA B
27/11/2014
101,72 DNCA INVEST  MIURA B
26/11/2014
101,86 DNCA INVEST  MIURA B
25/11/2014
102,00 DNCA INVEST  MIURA B
24/11/2014
101,98 DNCA INVEST  MIURA B
23/11/2014
101,83 DNCA INVEST  MIURA B
22/11/2014
101,83 DNCA INVEST  MIURA B
21/11/2014
101,83 DNCA INVEST  MIURA B
20/11/2014
101,81 DNCA INVEST  MIURA B
19/11/2014
101,75 DNCA INVEST  MIURA B
18/11/2014
101,69 DNCA INVEST  MIURA B
17/11/2014
101,55 DNCA INVEST  MIURA B
16/11/2014
101,53 DNCA INVEST  MIURA B
15/11/2014
101,53 DNCA INVEST  MIURA B
14/11/2014
101,53 DNCA INVEST  MIURA B
13/11/2014
100,83 DNCA INVEST  MIURA B
12/11/2014
101,06 DNCA INVEST  MIURA B
11/11/2014
101,14 DNCA INVEST  MIURA B
10/11/2014
101,05 DNCA INVEST  MIURA B
09/11/2014
101,02 DNCA INVEST  MIURA B
08/11/2014
101,02 DNCA INVEST  MIURA B
07/11/2014
101,02 DNCA INVEST  MIURA B
06/11/2014
100,93 DNCA INVEST  MIURA B
05/11/2014
100,68 DNCA INVEST  MIURA B
04/11/2014
100,60 DNCA INVEST  MIURA B
03/11/2014
100,65 DNCA INVEST  MIURA B
02/11/2014
100,38 DNCA INVEST  MIURA B
01/11/2014
100,38 DNCA INVEST  MIURA B
31/10/2014
100,38 DNCA INVEST  MIURA B
30/10/2014
100,09 DNCA INVEST  MIURA B
29/10/2014
100,04 DNCA INVEST  MIURA B
28/10/2014
99,84 DNCA INVEST  MIURA B
27/10/2014
99,76 DNCA INVEST  MIURA B
26/10/2014
99,90 DNCA INVEST  MIURA B
25/10/2014
99,90 DNCA INVEST  MIURA B
24/10/2014
99,90 DNCA INVEST  MIURA B
23/10/2014
99,62 DNCA INVEST  MIURA B
22/10/2014
99,76 DNCA INVEST  MIURA B
21/10/2014
99,60 DNCA INVEST  MIURA B
20/10/2014
99,38 DNCA INVEST  MIURA B
19/10/2014
99,56 DNCA INVEST  MIURA B
18/10/2014
99,56 DNCA INVEST  MIURA B
17/10/2014
99,56 DNCA INVEST  MIURA B
16/10/2014
99,30 DNCA INVEST  MIURA B
15/10/2014
99,19 DNCA INVEST  MIURA B
14/10/2014
99,42 DNCA INVEST  MIURA B
13/10/2014
99,05 DNCA INVEST  MIURA B
12/10/2014
99,17 DNCA INVEST  MIURA B
11/10/2014
99,17 DNCA INVEST  MIURA B
10/10/2014
99,17 DNCA INVEST  MIURA B
09/10/2014
99,17 DNCA INVEST  MIURA B
08/10/2014
99,45 DNCA INVEST  MIURA B
07/10/2014
99,68 DNCA INVEST  MIURA B
06/10/2014
100,00 DNCA INVEST  MIURA B
05/10/2014
99,91 DNCA INVEST  MIURA B
04/10/2014
99,91 DNCA INVEST  MIURA B
03/10/2014
99,91 DNCA INVEST  MIURA B
02/10/2014
99,93 DNCA INVEST  MIURA B
01/10/2014
99,89 DNCA INVEST  MIURA B
30/09/2014
99,71 DNCA INVEST  MIURA B
29/09/2014
99,65 DNCA INVEST  MIURA B
28/09/2014
99,79 DNCA INVEST  MIURA B
27/09/2014
99,79 DNCA INVEST  MIURA B
26/09/2014
99,79 DNCA INVEST  MIURA B
25/09/2014
99,87 DNCA INVEST  MIURA B
24/09/2014
99,89 DNCA INVEST  MIURA B
23/09/2014
100,42 DNCA INVEST  MIURA B
22/09/2014
100,72 DNCA INVEST  MIURA B
21/09/2014
100,75 DNCA INVEST  MIURA B
20/09/2014
100,75 DNCA INVEST  MIURA B
19/09/2014
100,75 DNCA INVEST  MIURA B
18/09/2014
100,98 DNCA INVEST  MIURA B
17/09/2014
101,04 DNCA INVEST  MIURA B
16/09/2014
100,95 DNCA INVEST  MIURA B
15/09/2014
101,34 DNCA INVEST  MIURA B
14/09/2014
101,75 DNCA INVEST  MIURA B
13/09/2014
101,75 DNCA INVEST  MIURA B
12/09/2014
101,75 DNCA INVEST  MIURA B
11/09/2014
101,51 DNCA INVEST  MIURA B
10/09/2014
101,17 DNCA INVEST  MIURA B
09/09/2014
101,33 DNCA INVEST  MIURA B
08/09/2014
101,52 DNCA INVEST  MIURA B
07/09/2014
101,45 DNCA INVEST  MIURA B
06/09/2014
101,45 DNCA INVEST  MIURA B
05/09/2014
101,45 DNCA INVEST  MIURA B
04/09/2014
101,29 DNCA INVEST  MIURA B
03/09/2014
101,23 DNCA INVEST  MIURA B
02/09/2014
101,20 DNCA INVEST  MIURA B
01/09/2014
101,17 DNCA INVEST  MIURA B
31/08/2014
101,34 DNCA INVEST  MIURA B
30/08/2014
101,34 DNCA INVEST  MIURA B
29/08/2014
101,34 DNCA INVEST  MIURA B
28/08/2014
101,63 DNCA INVEST  MIURA B
27/08/2014
101,80 DNCA INVEST  MIURA B
26/08/2014
101,69 DNCA INVEST  MIURA B
25/08/2014
101,68 DNCA INVEST  MIURA B
24/08/2014
101,54 DNCA INVEST  MIURA B
23/08/2014
101,54 DNCA INVEST  MIURA B
22/08/2014
101,54 DNCA INVEST  MIURA B
21/08/2014
101,62 DNCA INVEST  MIURA B
20/08/2014
101,28 DNCA INVEST  MIURA B
19/08/2014
101,21 DNCA INVEST  MIURA B
18/08/2014
100,96 DNCA INVEST  MIURA B
17/08/2014
101,03 DNCA INVEST  MIURA B
16/08/2014
101,03 DNCA INVEST  MIURA B
15/08/2014
101,03 DNCA INVEST  MIURA B
14/08/2014
101,03 DNCA INVEST  MIURA B
13/08/2014
101,06 DNCA INVEST  MIURA B
12/08/2014
101,32 DNCA INVEST  MIURA B
11/08/2014
101,43 DNCA INVEST  MIURA B
10/08/2014
101,30 DNCA INVEST  MIURA B
09/08/2014
101,30 DNCA INVEST  MIURA B
08/08/2014
101,30 DNCA INVEST  MIURA B
07/08/2014
101,57 DNCA INVEST  MIURA B
06/08/2014
101,70 DNCA INVEST  MIURA B
05/08/2014
102,07 DNCA INVEST  MIURA B
04/08/2014
102,02 DNCA INVEST  MIURA B
03/08/2014
102,00 DNCA INVEST  MIURA B
02/08/2014
102,00 DNCA INVEST  MIURA B
01/08/2014
102,00 DNCA INVEST  MIURA B
31/07/2014
102,03 DNCA INVEST  MIURA B
30/07/2014
102,05 DNCA INVEST  MIURA B
29/07/2014
102,05 DNCA INVEST  MIURA B
28/07/2014
101,95 DNCA INVEST  MIURA B
27/07/2014
101,82 DNCA INVEST  MIURA B
26/07/2014
101,82 DNCA INVEST  MIURA B
25/07/2014
101,82 DNCA INVEST  MIURA B
24/07/2014
101,96 DNCA INVEST  MIURA B
23/07/2014
102,03 DNCA INVEST  MIURA B
22/07/2014
102,02 DNCA INVEST  MIURA B
21/07/2014
101,94 DNCA INVEST  MIURA B
20/07/2014
101,98 DNCA INVEST  MIURA B
19/07/2014
101,98 DNCA INVEST  MIURA B
18/07/2014
101,98 DNCA INVEST  MIURA B
17/07/2014
101,93 DNCA INVEST  MIURA B
16/07/2014
101,93 DNCA INVEST  MIURA B
15/07/2014
101,59 DNCA INVEST  MIURA B
14/07/2014
101,65 DNCA INVEST  MIURA B
13/07/2014
101,56 DNCA INVEST  MIURA B
12/07/2014
101,56 DNCA INVEST  MIURA B
11/07/2014
101,56 DNCA INVEST  MIURA B
10/07/2014
101,34 DNCA INVEST  MIURA B
09/07/2014
101,48 DNCA INVEST  MIURA B
08/07/2014
101,57 DNCA INVEST  MIURA B
07/07/2014
101,88 DNCA INVEST  MIURA B
06/07/2014
102,25 DNCA INVEST  MIURA B
05/07/2014
102,25 DNCA INVEST  MIURA B
04/07/2014
102,25 DNCA INVEST  MIURA B
03/07/2014
102,30 DNCA INVEST  MIURA B
02/07/2014
101,96 DNCA INVEST  MIURA B
01/07/2014
102,13 DNCA INVEST  MIURA B
30/06/2014
102,10 DNCA INVEST  MIURA B
29/06/2014
102,32 DNCA INVEST  MIURA B
28/06/2014
102,32 DNCA INVEST  MIURA B
27/06/2014
102,32 DNCA INVEST  MIURA B
26/06/2014
102,43 DNCA INVEST  MIURA B
25/06/2014
102,23 DNCA INVEST  MIURA B
24/06/2014
102,38 DNCA INVEST  MIURA B
23/06/2014
103,02 DNCA INVEST  MIURA B
22/06/2014
103,02 DNCA INVEST  MIURA B
21/06/2014
103,02 DNCA INVEST  MIURA B
20/06/2014
103,02 DNCA INVEST  MIURA B
19/06/2014
103,15 DNCA INVEST  MIURA B
18/06/2014
103,26 DNCA INVEST  MIURA B
17/06/2014
103,19 DNCA INVEST  MIURA B
16/06/2014
103,13 DNCA INVEST  MIURA B
15/06/2014
103,33 DNCA INVEST  MIURA B
14/06/2014
103,33 DNCA INVEST  MIURA B
13/06/2014
103,33 DNCA INVEST  MIURA B
12/06/2014
103,46 DNCA INVEST  MIURA B
11/06/2014
103,10 DNCA INVEST  MIURA B
10/06/2014
103,48 DNCA INVEST  MIURA B
09/06/2014
103,67 DNCA INVEST  MIURA B
08/06/2014
103,67 DNCA INVEST  MIURA B
07/06/2014
103,67 DNCA INVEST  MIURA B
06/06/2014
103,67 DNCA INVEST  MIURA B
05/06/2014
103,47 DNCA INVEST  MIURA B
04/06/2014
103,37 DNCA INVEST  MIURA B
03/06/2014
103,35 DNCA INVEST  MIURA B
02/06/2014
103,51 DNCA INVEST  MIURA B
01/06/2014
103,44 DNCA INVEST  MIURA B
31/05/2014
103,44 DNCA INVEST  MIURA B
30/05/2014
103,44 DNCA INVEST  MIURA B
29/05/2014
103,33 DNCA INVEST  MIURA B
28/05/2014
103,33 DNCA INVEST  MIURA B
27/05/2014
103,19 DNCA INVEST  MIURA B
26/05/2014
103,16 DNCA INVEST  MIURA B
25/05/2014
102,95 DNCA INVEST  MIURA B
24/05/2014
102,95 DNCA INVEST  MIURA B
23/05/2014
102,95 DNCA INVEST  MIURA B
22/05/2014
102,74 DNCA INVEST  MIURA B
21/05/2014
102,69 DNCA INVEST  MIURA B
20/05/2014
102,71 DNCA INVEST  MIURA B
19/05/2014
102,49 DNCA INVEST  MIURA B
18/05/2014
102,28 DNCA INVEST  MIURA B
17/05/2014
102,28 DNCA INVEST  MIURA B
16/05/2014
102,28 DNCA INVEST  MIURA B
15/05/2014
102,59 DNCA INVEST  MIURA B
14/05/2014
102,83 DNCA INVEST  MIURA B
13/05/2014
102,97 DNCA INVEST  MIURA B
12/05/2014
103,06 DNCA INVEST  MIURA B
11/05/2014
103,06 DNCA INVEST  MIURA B
10/05/2014
103,06 DNCA INVEST  MIURA B
09/05/2014
103,06 DNCA INVEST  MIURA B
08/05/2014
103,16 DNCA INVEST  MIURA B
07/05/2014
103,10 DNCA INVEST  MIURA B
06/05/2014
103,35 DNCA INVEST  MIURA B
05/05/2014
103,38 DNCA INVEST  MIURA B
04/05/2014
103,54 DNCA INVEST  MIURA B
03/05/2014
103,54 DNCA INVEST  MIURA B
02/05/2014
103,54 DNCA INVEST  MIURA B
01/05/2014
103,25 DNCA INVEST  MIURA B
30/04/2014
103,25 DNCA INVEST  MIURA B
29/04/2014
103,07 DNCA INVEST  MIURA B
28/04/2014
103,34 DNCA INVEST  MIURA B
27/04/2014
103,45 DNCA INVEST  MIURA B
26/04/2014
103,45 DNCA INVEST  MIURA B
25/04/2014
103,45 DNCA INVEST  MIURA B
24/04/2014
103,28 DNCA INVEST  MIURA B
23/04/2014
102,94 DNCA INVEST  MIURA B
22/04/2014
103,05 DNCA INVEST  MIURA B
21/04/2014
103,00 DNCA INVEST  MIURA B
20/04/2014
103,00 DNCA INVEST  MIURA B
19/04/2014
103,00 DNCA INVEST  MIURA B
18/04/2014
103,00 DNCA INVEST  MIURA B
17/04/2014
103,00 DNCA INVEST  MIURA B
16/04/2014
102,70 DNCA INVEST  MIURA B
15/04/2014
102,45 DNCA INVEST  MIURA B
14/04/2014
102,43 DNCA INVEST  MIURA B
13/04/2014
103,07 DNCA INVEST  MIURA B
12/04/2014
103,07 DNCA INVEST  MIURA B
11/04/2014
103,07 DNCA INVEST  MIURA B
10/04/2014
103,25 DNCA INVEST  MIURA B
09/04/2014
103,09 DNCA INVEST  MIURA B
08/04/2014
102,64 DNCA INVEST  MIURA B
07/04/2014
102,88 DNCA INVEST  MIURA B
06/04/2014
103,07 DNCA INVEST  MIURA B
05/04/2014
103,07 DNCA INVEST  MIURA B
04/04/2014
103,07 DNCA INVEST  MIURA B
03/04/2014
103,12 DNCA INVEST  MIURA B
02/04/2014
103,00 DNCA INVEST  MIURA B
01/04/2014
103,06 DNCA INVEST  MIURA B
31/03/2014
102,70 DNCA INVEST  MIURA B
30/03/2014
102,67 DNCA INVEST  MIURA B
29/03/2014
102,67 DNCA INVEST  MIURA B
28/03/2014
102,67 DNCA INVEST  MIURA B
27/03/2014
102,63 DNCA INVEST  MIURA B
26/03/2014
102,54 DNCA INVEST  MIURA B
25/03/2014
102,34 DNCA INVEST  MIURA B
24/03/2014
102,37 DNCA INVEST  MIURA B
23/03/2014
102,52 DNCA INVEST  MIURA B
22/03/2014
102,52 DNCA INVEST  MIURA B
21/03/2014
102,52 DNCA INVEST  MIURA B
20/03/2014
102,89 DNCA INVEST  MIURA B
19/03/2014
102,70 DNCA INVEST  MIURA B
18/03/2014
102,85 DNCA INVEST  MIURA B
17/03/2014
102,86 DNCA INVEST  MIURA B
16/03/2014
102,67 DNCA INVEST  MIURA B
15/03/2014
102,67 DNCA INVEST  MIURA B
14/03/2014
102,67 DNCA INVEST  MIURA B
13/03/2014
103,02 DNCA INVEST  MIURA B
12/03/2014
102,97 DNCA INVEST  MIURA B
11/03/2014
102,96 DNCA INVEST  MIURA B
10/03/2014
103,13 DNCA INVEST  MIURA B
09/03/2014
102,85 DNCA INVEST  MIURA B
08/03/2014
102,85 DNCA INVEST  MIURA B
07/03/2014
102,85 DNCA INVEST  MIURA B
06/03/2014
102,81 DNCA INVEST  MIURA B
05/03/2014
102,53 DNCA INVEST  MIURA B
04/03/2014
102,27 DNCA INVEST  MIURA B
03/03/2014
102,34 DNCA INVEST  MIURA B
02/03/2014
102,49 DNCA INVEST  MIURA B
01/03/2014
102,49 DNCA INVEST  MIURA B
28/02/2014
102,49 DNCA INVEST  MIURA B
27/02/2014
102,44 DNCA INVEST  MIURA B
26/02/2014
102,30 DNCA INVEST  MIURA B
25/02/2014
102,55 DNCA INVEST  MIURA B
24/02/2014
102,64 DNCA INVEST  MIURA B
23/02/2014
102,49 DNCA INVEST  MIURA B
22/02/2014
102,49 DNCA INVEST  MIURA B
21/02/2014
102,49 DNCA INVEST  MIURA B
20/02/2014
102,18 DNCA INVEST  MIURA B
19/02/2014
102,03 DNCA INVEST  MIURA B
18/02/2014
102,16 DNCA INVEST  MIURA B
17/02/2014
102,02 DNCA INVEST  MIURA B
16/02/2014
101,96 DNCA INVEST  MIURA B
15/02/2014
101,96 DNCA INVEST  MIURA B
14/02/2014
101,96 DNCA INVEST  MIURA B
13/02/2014
101,93 DNCA INVEST  MIURA B
12/02/2014
101,65 DNCA INVEST  MIURA B
11/02/2014
101,55 DNCA INVEST  MIURA B
10/02/2014
101,27 DNCA INVEST  MIURA B
09/02/2014
101,27 DNCA INVEST  MIURA B
08/02/2014
101,27 DNCA INVEST  MIURA B
07/02/2014
101,27 DNCA INVEST  MIURA B
06/02/2014
101,18 DNCA INVEST  MIURA B
05/02/2014
100,65 DNCA INVEST  MIURA B
04/02/2014
100,77 DNCA INVEST  MIURA B
03/02/2014
100,54 DNCA INVEST  MIURA B
02/02/2014
100,87 DNCA INVEST  MIURA B
01/02/2014
100,87 DNCA INVEST  MIURA B
31/01/2014
100,87 DNCA INVEST  MIURA B
30/01/2014
100,81 DNCA INVEST  MIURA B
29/01/2014
100,20 DNCA INVEST  MIURA B
28/01/2014
100,49 DNCA INVEST  MIURA B
27/01/2014
100,15 DNCA INVEST  MIURA B
26/01/2014
100,31 DNCA INVEST  MIURA B
25/01/2014
100,31 DNCA INVEST  MIURA B
24/01/2014
100,31 DNCA INVEST  MIURA B
23/01/2014
100,61 DNCA INVEST  MIURA B
22/01/2014
100,60 DNCA INVEST  MIURA B
21/01/2014
100,68 DNCA INVEST  MIURA B
20/01/2014
101,14 DNCA INVEST  MIURA B
19/01/2014
101,20 DNCA INVEST  MIURA B
18/01/2014
101,20 DNCA INVEST  MIURA B
17/01/2014
101,20 DNCA INVEST  MIURA B
16/01/2014
101,00 DNCA INVEST  MIURA B
15/01/2014
101,00 DNCA INVEST  MIURA B
14/01/2014
100,86 DNCA INVEST  MIURA B
13/01/2014
100,72 DNCA INVEST  MIURA B
12/01/2014
100,63 DNCA INVEST  MIURA B
11/01/2014
100,63 DNCA INVEST  MIURA B
10/01/2014
100,63 DNCA INVEST  MIURA B
09/01/2014
100,52 DNCA INVEST  MIURA B
08/01/2014
100,65 DNCA INVEST  MIURA B
07/01/2014
100,38 DNCA INVEST  MIURA B
06/01/2014
100,47 DNCA INVEST  MIURA B
05/01/2014
100,38 DNCA INVEST  MIURA B
04/01/2014
100,38 DNCA INVEST  MIURA B
03/01/2014
100,38 DNCA INVEST  MIURA B
02/01/2014
100,40 DNCA INVEST  MIURA B
01/01/2014
100,41 DNCA INVEST  MIURA B
31/12/2013
100,41 DNCA INVEST  MIURA B
30/12/2013
100,31 DNCA INVEST  MIURA B
29/12/2013
100,28 DNCA INVEST  MIURA B
28/12/2013
100,28 DNCA INVEST  MIURA B
27/12/2013
100,28 DNCA INVEST  MIURA B
26/12/2013
100,27 DNCA INVEST  MIURA B
25/12/2013
100,27 DNCA INVEST  MIURA B
24/12/2013
100,27 DNCA INVEST  MIURA B
23/12/2013
100,17 DNCA INVEST  MIURA B
22/12/2013
100,17 DNCA INVEST  MIURA B
21/12/2013
100,17 DNCA INVEST  MIURA B
20/12/2013
100,17 DNCA INVEST  MIURA B
19/12/2013
100,16 DNCA INVEST  MIURA B
18/12/2013
100,03 DNCA INVEST  MIURA B
17/12/2013
99,97 DNCA INVEST  MIURA B
16/12/2013
100,13 DNCA INVEST  MIURA B
15/12/2013
100,14 DNCA INVEST  MIURA B
14/12/2013
100,14 DNCA INVEST  MIURA B
13/12/2013
100,14 DNCA INVEST  MIURA B
12/12/2013
100,00 DNCA INVEST  MIURA B
11/12/2013
99,93 DNCA INVEST  MIURA B
10/12/2013
99,74 DNCA INVEST  MIURA B
09/12/2013
99,75 DNCA INVEST  MIURA B
08/12/2013
99,78 DNCA INVEST  MIURA B
07/12/2013
99,78 DNCA INVEST  MIURA B
06/12/2013
99,78 DNCA INVEST  MIURA B
05/12/2013
99,77 DNCA INVEST  MIURA B
04/12/2013
99,78 DNCA INVEST  MIURA B
03/12/2013
99,84 DNCA INVEST  MIURA B
02/12/2013
99,98 DNCA INVEST  MIURA B
01/12/2013
100,00 DNCA INVEST  MIURA B
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DNCA INVEST MIURA B 7,052,303,440,70
Perf. abs. euro Market Neutral 4,621,522,970,54
EONIA + 2% 5,921,930,0378,83
Performances annuelles
 201520142013201220112010
DNCA INVEST MIURA B 4,192,656,943,70-1,155,06
Perf. abs. euro Market Neutral 2,833,584,402,21-0,402,64
EONIA + 2% 1,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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