MSIF GLOBAL INFRASTRUCTURE Z USD - LU0384383872

Performance en base 100 du 23/01/2015 au 22/01/2018
 
MSIF GLOBAL INFRASTRUCTURE Z USD
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
22/01/2018
103,73 MSCI World/Utilities
21/01/2018
103,54 MSCI World/Utilities
20/01/2018
103,54 MSCI World/Utilities
19/01/2018
103,54 MSCI World/Utilities
18/01/2018
103,73 MSCI World/Utilities
17/01/2018
104,65 MSCI World/Utilities
16/01/2018
103,98 MSCI World/Utilities
15/01/2018
103,52 MSCI World/Utilities
14/01/2018
104,18 MSCI World/Utilities
13/01/2018
104,18 MSCI World/Utilities
12/01/2018
104,18 MSCI World/Utilities
11/01/2018
105,34 MSCI World/Utilities
10/01/2018
105,69 MSCI World/Utilities
09/01/2018
107,17 MSCI World/Utilities
08/01/2018
107,74 MSCI World/Utilities
07/01/2018
106,74 MSCI World/Utilities
06/01/2018
106,74 MSCI World/Utilities
05/01/2018
106,74 MSCI World/Utilities
04/01/2018
106,15 MSCI World/Utilities
03/01/2018
106,36 MSCI World/Utilities
02/01/2018
106,60 MSCI World/Utilities
01/01/2018
107,76 MSCI World/Utilities
31/12/2017
107,76 MSCI World/Utilities
30/12/2017
107,76 MSCI World/Utilities
29/12/2017
107,76 MSCI World/Utilities
28/12/2017
108,10 MSCI World/Utilities
27/12/2017
108,09 MSCI World/Utilities
26/12/2017
108,13 MSCI World/Utilities
25/12/2017
108,46 MSCI World/Utilities
24/12/2017
108,44 MSCI World/Utilities
23/12/2017
108,44 MSCI World/Utilities
22/12/2017
108,44 MSCI World/Utilities
21/12/2017
108,34 MSCI World/Utilities
20/12/2017
109,37 MSCI World/Utilities
19/12/2017
110,07 MSCI World/Utilities
18/12/2017
111,88 MSCI World/Utilities
17/12/2017
112,04 MSCI World/Utilities
16/12/2017
112,04 MSCI World/Utilities
15/12/2017
112,04 MSCI World/Utilities
14/12/2017
111,44 MSCI World/Utilities
13/12/2017
113,02 MSCI World/Utilities
12/12/2017
113,17 MSCI World/Utilities
11/12/2017
114,07 MSCI World/Utilities
10/12/2017
114,34 MSCI World/Utilities
09/12/2017
114,34 MSCI World/Utilities
08/12/2017
114,34 MSCI World/Utilities
07/12/2017
113,82 MSCI World/Utilities
06/12/2017
113,33 MSCI World/Utilities
05/12/2017
112,96 MSCI World/Utilities
04/12/2017
113,46 MSCI World/Utilities
03/12/2017
113,51 MSCI World/Utilities
02/12/2017
113,51 MSCI World/Utilities
01/12/2017
113,51 MSCI World/Utilities
30/11/2017
114,57 MSCI World/Utilities
29/11/2017
114,33 MSCI World/Utilities
28/11/2017
113,28 MSCI World/Utilities
27/11/2017
112,24 MSCI World/Utilities
26/11/2017
112,54 MSCI World/Utilities
25/11/2017
112,54 MSCI World/Utilities
24/11/2017
112,54 MSCI World/Utilities
23/11/2017
112,61 MSCI World/Utilities
22/11/2017
113,44 MSCI World/Utilities
21/11/2017
113,34 MSCI World/Utilities
20/11/2017
112,52 MSCI World/Utilities
19/11/2017
112,74 MSCI World/Utilities
18/11/2017
112,74 MSCI World/Utilities
17/11/2017
112,74 MSCI World/Utilities
16/11/2017
113,98 MSCI World/Utilities
15/11/2017
113,44 MSCI World/Utilities
14/11/2017
115,05 MSCI World/Utilities
13/11/2017
115,16 MSCI World/Utilities
12/11/2017
114,86 MSCI World/Utilities
11/11/2017
114,86 MSCI World/Utilities
10/11/2017
114,86 MSCI World/Utilities
09/11/2017
115,72 MSCI World/Utilities
08/11/2017
116,27 MSCI World/Utilities
07/11/2017
116,26 MSCI World/Utilities
06/11/2017
115,07 MSCI World/Utilities
05/11/2017
114,55 MSCI World/Utilities
04/11/2017
114,55 MSCI World/Utilities
03/11/2017
114,55 MSCI World/Utilities
02/11/2017
114,57 MSCI World/Utilities
01/11/2017
114,59 MSCI World/Utilities
31/10/2017
114,67 MSCI World/Utilities
30/10/2017
114,71 MSCI World/Utilities
29/10/2017
114,46 MSCI World/Utilities
28/10/2017
114,46 MSCI World/Utilities
27/10/2017
114,46 MSCI World/Utilities
26/10/2017
112,88 MSCI World/Utilities
25/10/2017
112,28 MSCI World/Utilities
24/10/2017
113,37 MSCI World/Utilities
23/10/2017
113,66 MSCI World/Utilities
22/10/2017
112,77 MSCI World/Utilities
21/10/2017
112,77 MSCI World/Utilities
20/10/2017
112,77 MSCI World/Utilities
19/10/2017
112,73 MSCI World/Utilities
18/10/2017
112,65 MSCI World/Utilities
17/10/2017
112,55 MSCI World/Utilities
16/10/2017
111,77 MSCI World/Utilities
15/10/2017
112,15 MSCI World/Utilities
14/10/2017
112,15 MSCI World/Utilities
13/10/2017
112,15 MSCI World/Utilities
12/10/2017
112,11 MSCI World/Utilities
11/10/2017
111,82 MSCI World/Utilities
10/10/2017
111,30 MSCI World/Utilities
09/10/2017
110,87 MSCI World/Utilities
08/10/2017
110,70 MSCI World/Utilities
07/10/2017
110,70 MSCI World/Utilities
06/10/2017
110,70 MSCI World/Utilities
05/10/2017
110,64 MSCI World/Utilities
04/10/2017
110,05 MSCI World/Utilities
03/10/2017
110,19 MSCI World/Utilities
02/10/2017
110,63 MSCI World/Utilities
01/10/2017
109,95 MSCI World/Utilities
30/09/2017
109,95 MSCI World/Utilities
29/09/2017
109,95 MSCI World/Utilities
28/09/2017
110,07 MSCI World/Utilities
27/09/2017
110,29 MSCI World/Utilities
26/09/2017
111,03 MSCI World/Utilities
25/09/2017
110,71 MSCI World/Utilities
24/09/2017
109,48 MSCI World/Utilities
23/09/2017
109,48 MSCI World/Utilities
22/09/2017
109,48 MSCI World/Utilities
21/09/2017
110,32 MSCI World/Utilities
20/09/2017
110,02 MSCI World/Utilities
19/09/2017
110,70 MSCI World/Utilities
18/09/2017
110,87 MSCI World/Utilities
17/09/2017
111,52 MSCI World/Utilities
16/09/2017
111,52 MSCI World/Utilities
15/09/2017
111,52 MSCI World/Utilities
14/09/2017
112,05 MSCI World/Utilities
13/09/2017
110,91 MSCI World/Utilities
12/09/2017
112,14 MSCI World/Utilities
11/09/2017
113,05 MSCI World/Utilities
10/09/2017
111,71 MSCI World/Utilities
09/09/2017
111,71 MSCI World/Utilities
08/09/2017
111,71 MSCI World/Utilities
07/09/2017
112,20 MSCI World/Utilities
06/09/2017
111,45 MSCI World/Utilities
05/09/2017
111,99 MSCI World/Utilities
04/09/2017
111,56 MSCI World/Utilities
03/09/2017
111,58 MSCI World/Utilities
02/09/2017
111,58 MSCI World/Utilities
01/09/2017
111,58 MSCI World/Utilities
31/08/2017
112,49 MSCI World/Utilities
30/08/2017
111,43 MSCI World/Utilities
29/08/2017
110,63 MSCI World/Utilities
28/08/2017
111,97 MSCI World/Utilities
27/08/2017
112,73 MSCI World/Utilities
26/08/2017
112,73 MSCI World/Utilities
25/08/2017
112,73 MSCI World/Utilities
24/08/2017
112,37 MSCI World/Utilities
23/08/2017
112,39 MSCI World/Utilities
22/08/2017
112,51 MSCI World/Utilities
21/08/2017
112,53 MSCI World/Utilities
20/08/2017
112,41 MSCI World/Utilities
19/08/2017
112,41 MSCI World/Utilities
18/08/2017
112,41 MSCI World/Utilities
17/08/2017
112,58 MSCI World/Utilities
16/08/2017
112,68 MSCI World/Utilities
15/08/2017
111,92 MSCI World/Utilities
14/08/2017
111,17 MSCI World/Utilities
13/08/2017
110,60 MSCI World/Utilities
12/08/2017
110,60 MSCI World/Utilities
11/08/2017
110,60 MSCI World/Utilities
10/08/2017
111,44 MSCI World/Utilities
09/08/2017
111,41 MSCI World/Utilities
08/08/2017
110,93 MSCI World/Utilities
07/08/2017
110,90 MSCI World/Utilities
06/08/2017
110,07 MSCI World/Utilities
05/08/2017
110,07 MSCI World/Utilities
04/08/2017
110,07 MSCI World/Utilities
03/08/2017
110,48 MSCI World/Utilities
02/08/2017
110,25 MSCI World/Utilities
01/08/2017
110,10 MSCI World/Utilities
31/07/2017
110,01 MSCI World/Utilities
30/07/2017
109,51 MSCI World/Utilities
29/07/2017
109,51 MSCI World/Utilities
28/07/2017
109,51 MSCI World/Utilities
27/07/2017
110,05 MSCI World/Utilities
26/07/2017
110,19 MSCI World/Utilities
25/07/2017
109,05 MSCI World/Utilities
24/07/2017
109,84 MSCI World/Utilities
23/07/2017
110,71 MSCI World/Utilities
22/07/2017
110,71 MSCI World/Utilities
21/07/2017
110,71 MSCI World/Utilities
20/07/2017
111,69 MSCI World/Utilities
19/07/2017
110,71 MSCI World/Utilities
18/07/2017
110,03 MSCI World/Utilities
17/07/2017
110,52 MSCI World/Utilities
16/07/2017
110,73 MSCI World/Utilities
15/07/2017
110,73 MSCI World/Utilities
14/07/2017
110,73 MSCI World/Utilities
13/07/2017
110,09 MSCI World/Utilities
12/07/2017
109,90 MSCI World/Utilities
11/07/2017
109,30 MSCI World/Utilities
10/07/2017
109,65 MSCI World/Utilities
09/07/2017
109,38 MSCI World/Utilities
08/07/2017
109,38 MSCI World/Utilities
07/07/2017
109,38 MSCI World/Utilities
06/07/2017
109,55 MSCI World/Utilities
05/07/2017
110,19 MSCI World/Utilities
04/07/2017
110,43 MSCI World/Utilities
03/07/2017
110,53 MSCI World/Utilities
02/07/2017
110,49 MSCI World/Utilities
01/07/2017
110,49 MSCI World/Utilities
30/06/2017
110,49 MSCI World/Utilities
29/06/2017
111,02 MSCI World/Utilities
28/06/2017
112,22 MSCI World/Utilities
27/06/2017
113,61 MSCI World/Utilities
26/06/2017
115,99 MSCI World/Utilities
25/06/2017
115,35 MSCI World/Utilities
24/06/2017
115,35 MSCI World/Utilities
23/06/2017
115,35 MSCI World/Utilities
22/06/2017
115,56 MSCI World/Utilities
21/06/2017
116,23 MSCI World/Utilities
20/06/2017
116,48 MSCI World/Utilities
19/06/2017
116,37 MSCI World/Utilities
18/06/2017
116,93 MSCI World/Utilities
17/06/2017
116,93 MSCI World/Utilities
16/06/2017
116,93 MSCI World/Utilities
15/06/2017
116,19 MSCI World/Utilities
14/06/2017
115,96 MSCI World/Utilities
13/06/2017
114,87 MSCI World/Utilities
12/06/2017
114,54 MSCI World/Utilities
11/06/2017
115,54 MSCI World/Utilities
10/06/2017
115,54 MSCI World/Utilities
09/06/2017
115,54 MSCI World/Utilities
08/06/2017
115,43 MSCI World/Utilities
07/06/2017
115,98 MSCI World/Utilities
06/06/2017
115,21 MSCI World/Utilities
05/06/2017
115,25 MSCI World/Utilities
04/06/2017
115,91 MSCI World/Utilities
03/06/2017
115,91 MSCI World/Utilities
02/06/2017
115,91 MSCI World/Utilities
01/06/2017
115,84 MSCI World/Utilities
31/05/2017
115,20 MSCI World/Utilities
30/05/2017
114,98 MSCI World/Utilities
29/05/2017
114,44 MSCI World/Utilities
28/05/2017
114,40 MSCI World/Utilities
27/05/2017
114,40 MSCI World/Utilities
26/05/2017
114,40 MSCI World/Utilities
25/05/2017
114,51 MSCI World/Utilities
24/05/2017
113,92 MSCI World/Utilities
23/05/2017
113,42 MSCI World/Utilities
22/05/2017
112,64 MSCI World/Utilities
21/05/2017
112,31 MSCI World/Utilities
20/05/2017
112,31 MSCI World/Utilities
19/05/2017
112,31 MSCI World/Utilities
18/05/2017
112,11 MSCI World/Utilities
17/05/2017
111,99 MSCI World/Utilities
16/05/2017
112,26 MSCI World/Utilities
15/05/2017
113,13 MSCI World/Utilities
14/05/2017
113,64 MSCI World/Utilities
13/05/2017
113,64 MSCI World/Utilities
12/05/2017
113,64 MSCI World/Utilities
11/05/2017
113,17 MSCI World/Utilities
10/05/2017
113,23 MSCI World/Utilities
09/05/2017
112,77 MSCI World/Utilities
08/05/2017
112,90 MSCI World/Utilities
07/05/2017
112,60 MSCI World/Utilities
06/05/2017
112,60 MSCI World/Utilities
05/05/2017
112,60 MSCI World/Utilities
04/05/2017
112,31 MSCI World/Utilities
03/05/2017
111,59 MSCI World/Utilities
02/05/2017
111,82 MSCI World/Utilities
01/05/2017
111,23 MSCI World/Utilities
30/04/2017
111,51 MSCI World/Utilities
29/04/2017
111,51 MSCI World/Utilities
28/04/2017
111,51 MSCI World/Utilities
27/04/2017
112,27 MSCI World/Utilities
26/04/2017
111,98 MSCI World/Utilities
25/04/2017
112,47 MSCI World/Utilities
24/04/2017
113,09 MSCI World/Utilities
23/04/2017
113,30 MSCI World/Utilities
22/04/2017
113,30 MSCI World/Utilities
21/04/2017
113,30 MSCI World/Utilities
20/04/2017
112,39 MSCI World/Utilities
19/04/2017
113,12 MSCI World/Utilities
18/04/2017
114,25 MSCI World/Utilities
17/04/2017
115,10 MSCI World/Utilities
16/04/2017
114,41 MSCI World/Utilities
15/04/2017
114,41 MSCI World/Utilities
14/04/2017
114,41 MSCI World/Utilities
13/04/2017
114,57 MSCI World/Utilities
12/04/2017
115,21 MSCI World/Utilities
11/04/2017
114,40 MSCI World/Utilities
10/04/2017
114,68 MSCI World/Utilities
09/04/2017
114,15 MSCI World/Utilities
08/04/2017
114,15 MSCI World/Utilities
07/04/2017
114,15 MSCI World/Utilities
06/04/2017
114,09 MSCI World/Utilities
05/04/2017
113,96 MSCI World/Utilities
04/04/2017
113,69 MSCI World/Utilities
03/04/2017
113,41 MSCI World/Utilities
02/04/2017
113,27 MSCI World/Utilities
01/04/2017
113,27 MSCI World/Utilities
31/03/2017
113,27 MSCI World/Utilities
30/03/2017
112,38 MSCI World/Utilities
29/03/2017
112,80 MSCI World/Utilities
28/03/2017
111,97 MSCI World/Utilities
27/03/2017
111,51 MSCI World/Utilities
26/03/2017
112,35 MSCI World/Utilities
25/03/2017
112,35 MSCI World/Utilities
24/03/2017
112,35 MSCI World/Utilities
23/03/2017
112,09 MSCI World/Utilities
22/03/2017
111,74 MSCI World/Utilities
21/03/2017
111,52 MSCI World/Utilities
20/03/2017
110,74 MSCI World/Utilities
19/03/2017
111,28 MSCI World/Utilities
18/03/2017
111,28 MSCI World/Utilities
17/03/2017
111,28 MSCI World/Utilities
16/03/2017
111,00 MSCI World/Utilities
15/03/2017
112,02 MSCI World/Utilities
14/03/2017
110,94 MSCI World/Utilities
13/03/2017
110,77 MSCI World/Utilities
12/03/2017
110,98 MSCI World/Utilities
11/03/2017
110,98 MSCI World/Utilities
10/03/2017
110,98 MSCI World/Utilities
09/03/2017
110,98 MSCI World/Utilities
08/03/2017
111,08 MSCI World/Utilities
07/03/2017
112,12 MSCI World/Utilities
06/03/2017
112,17 MSCI World/Utilities
05/03/2017
112,49 MSCI World/Utilities
04/03/2017
112,49 MSCI World/Utilities
03/03/2017
112,49 MSCI World/Utilities
02/03/2017
113,28 MSCI World/Utilities
01/03/2017
112,24 MSCI World/Utilities
28/02/2017
112,39 MSCI World/Utilities
27/02/2017
111,79 MSCI World/Utilities
26/02/2017
111,73 MSCI World/Utilities
25/02/2017
111,73 MSCI World/Utilities
24/02/2017
111,73 MSCI World/Utilities
23/02/2017
111,26 MSCI World/Utilities
22/02/2017
111,01 MSCI World/Utilities
21/02/2017
110,53 MSCI World/Utilities
20/02/2017
109,00 MSCI World/Utilities
19/02/2017
108,53 MSCI World/Utilities
18/02/2017
108,53 MSCI World/Utilities
17/02/2017
108,53 MSCI World/Utilities
16/02/2017
108,61 MSCI World/Utilities
15/02/2017
108,67 MSCI World/Utilities
14/02/2017
108,27 MSCI World/Utilities
13/02/2017
108,91 MSCI World/Utilities
12/02/2017
108,56 MSCI World/Utilities
11/02/2017
108,56 MSCI World/Utilities
10/02/2017
108,56 MSCI World/Utilities
09/02/2017
107,49 MSCI World/Utilities
08/02/2017
108,22 MSCI World/Utilities
07/02/2017
106,87 MSCI World/Utilities
06/02/2017
106,08 MSCI World/Utilities
05/02/2017
106,25 MSCI World/Utilities
04/02/2017
106,25 MSCI World/Utilities
03/02/2017
106,25 MSCI World/Utilities
02/02/2017
105,36 MSCI World/Utilities
01/02/2017
104,83 MSCI World/Utilities
31/01/2017
106,45 MSCI World/Utilities
30/01/2017
106,42 MSCI World/Utilities
29/01/2017
106,27 MSCI World/Utilities
28/01/2017
106,27 MSCI World/Utilities
27/01/2017
106,27 MSCI World/Utilities
26/01/2017
106,03 MSCI World/Utilities
25/01/2017
105,89 MSCI World/Utilities
24/01/2017
105,96 MSCI World/Utilities
23/01/2017
106,36 MSCI World/Utilities
22/01/2017
107,35 MSCI World/Utilities
21/01/2017
107,35 MSCI World/Utilities
20/01/2017
107,35 MSCI World/Utilities
19/01/2017
106,77 MSCI World/Utilities
18/01/2017
107,81 MSCI World/Utilities
17/01/2017
107,68 MSCI World/Utilities
16/01/2017
107,43 MSCI World/Utilities
15/01/2017
106,84 MSCI World/Utilities
14/01/2017
106,84 MSCI World/Utilities
13/01/2017
106,84 MSCI World/Utilities
12/01/2017
106,67 MSCI World/Utilities
11/01/2017
107,57 MSCI World/Utilities
10/01/2017
106,61 MSCI World/Utilities
09/01/2017
107,45 MSCI World/Utilities
08/01/2017
107,70 MSCI World/Utilities
07/01/2017
107,70 MSCI World/Utilities
06/01/2017
107,70 MSCI World/Utilities
05/01/2017
108,67 MSCI World/Utilities
04/01/2017
108,74 MSCI World/Utilities
03/01/2017
108,86 MSCI World/Utilities
02/01/2017
108,81 MSCI World/Utilities
01/01/2017
107,87 MSCI World/Utilities
31/12/2016
107,87 MSCI World/Utilities
30/12/2016
107,87 MSCI World/Utilities
29/12/2016
108,88 MSCI World/Utilities
28/12/2016
108,27 MSCI World/Utilities
27/12/2016
108,65 MSCI World/Utilities
26/12/2016
108,54 MSCI World/Utilities
25/12/2016
108,59 MSCI World/Utilities
24/12/2016
108,59 MSCI World/Utilities
23/12/2016
108,59 MSCI World/Utilities
22/12/2016
108,44 MSCI World/Utilities
21/12/2016
108,57 MSCI World/Utilities
20/12/2016
108,76 MSCI World/Utilities
19/12/2016
108,67 MSCI World/Utilities
18/12/2016
107,95 MSCI World/Utilities
17/12/2016
107,95 MSCI World/Utilities
16/12/2016
107,95 MSCI World/Utilities
15/12/2016
107,39 MSCI World/Utilities
14/12/2016
105,62 MSCI World/Utilities
13/12/2016
107,30 MSCI World/Utilities
12/12/2016
106,30 MSCI World/Utilities
11/12/2016
105,59 MSCI World/Utilities
10/12/2016
105,59 MSCI World/Utilities
09/12/2016
105,59 MSCI World/Utilities
08/12/2016
102,92 MSCI World/Utilities
07/12/2016
103,13 MSCI World/Utilities
06/12/2016
102,09 MSCI World/Utilities
05/12/2016
101,65 MSCI World/Utilities
04/12/2016
102,17 MSCI World/Utilities
03/12/2016
102,17 MSCI World/Utilities
02/12/2016
102,17 MSCI World/Utilities
01/12/2016
101,63 MSCI World/Utilities
30/11/2016
102,42 MSCI World/Utilities
29/11/2016
105,21 MSCI World/Utilities
28/11/2016
104,67 MSCI World/Utilities
27/11/2016
103,17 MSCI World/Utilities
26/11/2016
103,17 MSCI World/Utilities
25/11/2016
103,17 MSCI World/Utilities
24/11/2016
102,27 MSCI World/Utilities
23/11/2016
101,74 MSCI World/Utilities
22/11/2016
102,40 MSCI World/Utilities
21/11/2016
101,87 MSCI World/Utilities
20/11/2016
100,94 MSCI World/Utilities
19/11/2016
100,94 MSCI World/Utilities
18/11/2016
100,94 MSCI World/Utilities
17/11/2016
100,97 MSCI World/Utilities
16/11/2016
100,76 MSCI World/Utilities
15/11/2016
100,80 MSCI World/Utilities
14/11/2016
99,43 MSCI World/Utilities
13/11/2016
99,35 MSCI World/Utilities
12/11/2016
99,35 MSCI World/Utilities
11/11/2016
99,35 MSCI World/Utilities
10/11/2016
99,94 MSCI World/Utilities
09/11/2016
101,48 MSCI World/Utilities
08/11/2016
104,37 MSCI World/Utilities
07/11/2016
103,63 MSCI World/Utilities
06/11/2016
102,37 MSCI World/Utilities
05/11/2016
102,37 MSCI World/Utilities
04/11/2016
102,37 MSCI World/Utilities
03/11/2016
102,90 MSCI World/Utilities
02/11/2016
102,51 MSCI World/Utilities
01/11/2016
104,31 MSCI World/Utilities
31/10/2016
106,09 MSCI World/Utilities
30/10/2016
104,95 MSCI World/Utilities
29/10/2016
104,95 MSCI World/Utilities
28/10/2016
104,95 MSCI World/Utilities
27/10/2016
104,70 MSCI World/Utilities
26/10/2016
105,24 MSCI World/Utilities
25/10/2016
105,26 MSCI World/Utilities
24/10/2016
104,81 MSCI World/Utilities
23/10/2016
104,81 MSCI World/Utilities
22/10/2016
104,81 MSCI World/Utilities
21/10/2016
104,81 MSCI World/Utilities
20/10/2016
104,48 MSCI World/Utilities
19/10/2016
104,50 MSCI World/Utilities
18/10/2016
104,30 MSCI World/Utilities
17/10/2016
103,20 MSCI World/Utilities
16/10/2016
103,06 MSCI World/Utilities
15/10/2016
103,06 MSCI World/Utilities
14/10/2016
103,06 MSCI World/Utilities
13/10/2016
102,49 MSCI World/Utilities
12/10/2016
101,75 MSCI World/Utilities
11/10/2016
100,85 MSCI World/Utilities
10/10/2016
101,14 MSCI World/Utilities
09/10/2016
100,69 MSCI World/Utilities
08/10/2016
100,69 MSCI World/Utilities
07/10/2016
100,69 MSCI World/Utilities
06/10/2016
100,90 MSCI World/Utilities
05/10/2016
101,18 MSCI World/Utilities
04/10/2016
102,46 MSCI World/Utilities
03/10/2016
103,50 MSCI World/Utilities
02/10/2016
105,19 MSCI World/Utilities
01/10/2016
105,19 MSCI World/Utilities
30/09/2016
105,19 MSCI World/Utilities
29/09/2016
105,42 MSCI World/Utilities
28/09/2016
105,93 MSCI World/Utilities
27/09/2016
105,97 MSCI World/Utilities
26/09/2016
106,22 MSCI World/Utilities
25/09/2016
106,95 MSCI World/Utilities
24/09/2016
106,95 MSCI World/Utilities
23/09/2016
106,95 MSCI World/Utilities
22/09/2016
107,26 MSCI World/Utilities
21/09/2016
106,77 MSCI World/Utilities
20/09/2016
105,19 MSCI World/Utilities
19/09/2016
105,47 MSCI World/Utilities
18/09/2016
103,79 MSCI World/Utilities
17/09/2016
103,79 MSCI World/Utilities
16/09/2016
103,79 MSCI World/Utilities
15/09/2016
103,26 MSCI World/Utilities
14/09/2016
103,16 MSCI World/Utilities
13/09/2016
102,74 MSCI World/Utilities
12/09/2016
104,25 MSCI World/Utilities
11/09/2016
103,39 MSCI World/Utilities
10/09/2016
103,39 MSCI World/Utilities
09/09/2016
103,39 MSCI World/Utilities
08/09/2016
106,13 MSCI World/Utilities
07/09/2016
106,50 MSCI World/Utilities
06/09/2016
107,02 MSCI World/Utilities
05/09/2016
106,09 MSCI World/Utilities
04/09/2016
105,39 MSCI World/Utilities
03/09/2016
105,39 MSCI World/Utilities
02/09/2016
105,39 MSCI World/Utilities
01/09/2016
104,28 MSCI World/Utilities
31/08/2016
104,52 MSCI World/Utilities
30/08/2016
103,96 MSCI World/Utilities
29/08/2016
104,71 MSCI World/Utilities
28/08/2016
103,71 MSCI World/Utilities
27/08/2016
103,71 MSCI World/Utilities
26/08/2016
103,71 MSCI World/Utilities
25/08/2016
104,87 MSCI World/Utilities
24/08/2016
104,93 MSCI World/Utilities
23/08/2016
104,53 MSCI World/Utilities
22/08/2016
104,83 MSCI World/Utilities
21/08/2016
104,27 MSCI World/Utilities
20/08/2016
104,27 MSCI World/Utilities
19/08/2016
104,27 MSCI World/Utilities
18/08/2016
105,31 MSCI World/Utilities
17/08/2016
104,74 MSCI World/Utilities
16/08/2016
104,04 MSCI World/Utilities
15/08/2016
106,27 MSCI World/Utilities
14/08/2016
107,49 MSCI World/Utilities
13/08/2016
107,49 MSCI World/Utilities
12/08/2016
107,49 MSCI World/Utilities
11/08/2016
107,34 MSCI World/Utilities
10/08/2016
106,57 MSCI World/Utilities
09/08/2016
107,82 MSCI World/Utilities
08/08/2016
107,70 MSCI World/Utilities
07/08/2016
106,98 MSCI World/Utilities
06/08/2016
106,98 MSCI World/Utilities
05/08/2016
106,98 MSCI World/Utilities
04/08/2016
108,26 MSCI World/Utilities
03/08/2016
107,54 MSCI World/Utilities
02/08/2016
108,58 MSCI World/Utilities
01/08/2016
109,46 MSCI World/Utilities
31/07/2016
110,28 MSCI World/Utilities
30/07/2016
110,28 MSCI World/Utilities
29/07/2016
110,28 MSCI World/Utilities
28/07/2016
109,55 MSCI World/Utilities
27/07/2016
110,33 MSCI World/Utilities
26/07/2016
111,21 MSCI World/Utilities
25/07/2016
111,83 MSCI World/Utilities
24/07/2016
111,39 MSCI World/Utilities
23/07/2016
111,39 MSCI World/Utilities
22/07/2016
111,39 MSCI World/Utilities
21/07/2016
110,60 MSCI World/Utilities
20/07/2016
110,19 MSCI World/Utilities
19/07/2016
109,95 MSCI World/Utilities
18/07/2016
110,12 MSCI World/Utilities
17/07/2016
109,11 MSCI World/Utilities
16/07/2016
109,11 MSCI World/Utilities
15/07/2016
109,11 MSCI World/Utilities
14/07/2016
108,71 MSCI World/Utilities
13/07/2016
109,97 MSCI World/Utilities
12/07/2016
108,77 MSCI World/Utilities
11/07/2016
110,09 MSCI World/Utilities
10/07/2016
109,59 MSCI World/Utilities
09/07/2016
109,59 MSCI World/Utilities
08/07/2016
109,59 MSCI World/Utilities
07/07/2016
108,78 MSCI World/Utilities
06/07/2016
109,87 MSCI World/Utilities
05/07/2016
109,56 MSCI World/Utilities
04/07/2016
109,76 MSCI World/Utilities
03/07/2016
109,41 MSCI World/Utilities
02/07/2016
109,41 MSCI World/Utilities
01/07/2016
109,41 MSCI World/Utilities
30/06/2016
109,65 MSCI World/Utilities
29/06/2016
107,52 MSCI World/Utilities
28/06/2016
105,83 MSCI World/Utilities
27/06/2016
105,23 MSCI World/Utilities
26/06/2016
104,28 MSCI World/Utilities
25/06/2016
104,28 MSCI World/Utilities
24/06/2016
104,28 MSCI World/Utilities
23/06/2016
104,61 MSCI World/Utilities
22/06/2016
104,95 MSCI World/Utilities
21/06/2016
105,14 MSCI World/Utilities
20/06/2016
104,94 MSCI World/Utilities
19/06/2016
104,40 MSCI World/Utilities
18/06/2016
104,40 MSCI World/Utilities
17/06/2016
104,40 MSCI World/Utilities
16/06/2016
104,18 MSCI World/Utilities
15/06/2016
103,66 MSCI World/Utilities
14/06/2016
103,87 MSCI World/Utilities
13/06/2016
104,03 MSCI World/Utilities
12/06/2016
104,49 MSCI World/Utilities
11/06/2016
104,49 MSCI World/Utilities
10/06/2016
104,49 MSCI World/Utilities
09/06/2016
105,13 MSCI World/Utilities
08/06/2016
104,58 MSCI World/Utilities
07/06/2016
103,98 MSCI World/Utilities
06/06/2016
103,58 MSCI World/Utilities
05/06/2016
105,09 MSCI World/Utilities
04/06/2016
105,09 MSCI World/Utilities
03/06/2016
105,09 MSCI World/Utilities
02/06/2016
103,19 MSCI World/Utilities
01/06/2016
103,45 MSCI World/Utilities
31/05/2016
103,86 MSCI World/Utilities
30/05/2016
103,79 MSCI World/Utilities
29/05/2016
103,48 MSCI World/Utilities
28/05/2016
103,48 MSCI World/Utilities
27/05/2016
103,48 MSCI World/Utilities
26/05/2016
103,32 MSCI World/Utilities
25/05/2016
102,61 MSCI World/Utilities
24/05/2016
102,25 MSCI World/Utilities
23/05/2016
100,75 MSCI World/Utilities
22/05/2016
101,54 MSCI World/Utilities
21/05/2016
101,54 MSCI World/Utilities
20/05/2016
101,54 MSCI World/Utilities
19/05/2016
101,17 MSCI World/Utilities
18/05/2016
100,63 MSCI World/Utilities
17/05/2016
101,60 MSCI World/Utilities
16/05/2016
102,39 MSCI World/Utilities
15/05/2016
102,13 MSCI World/Utilities
14/05/2016
102,13 MSCI World/Utilities
13/05/2016
102,13 MSCI World/Utilities
12/05/2016
102,32 MSCI World/Utilities
11/05/2016
101,71 MSCI World/Utilities
10/05/2016
102,22 MSCI World/Utilities
09/05/2016
101,50 MSCI World/Utilities
08/05/2016
101,06 MSCI World/Utilities
07/05/2016
101,06 MSCI World/Utilities
06/05/2016
101,06 MSCI World/Utilities
05/05/2016
101,30 MSCI World/Utilities
04/05/2016
101,10 MSCI World/Utilities
03/05/2016
100,32 MSCI World/Utilities
02/05/2016
101,38 MSCI World/Utilities
01/05/2016
101,76 MSCI World/Utilities
30/04/2016
101,76 MSCI World/Utilities
29/04/2016
101,76 MSCI World/Utilities
28/04/2016
101,70 MSCI World/Utilities
27/04/2016
102,04 MSCI World/Utilities
26/04/2016
101,11 MSCI World/Utilities
25/04/2016
100,90 MSCI World/Utilities
24/04/2016
100,80 MSCI World/Utilities
23/04/2016
100,80 MSCI World/Utilities
22/04/2016
100,80 MSCI World/Utilities
21/04/2016
99,84 MSCI World/Utilities
20/04/2016
101,32 MSCI World/Utilities
19/04/2016
103,08 MSCI World/Utilities
18/04/2016
102,74 MSCI World/Utilities
17/04/2016
102,73 MSCI World/Utilities
16/04/2016
102,73 MSCI World/Utilities
15/04/2016
102,73 MSCI World/Utilities
14/04/2016
102,47 MSCI World/Utilities
13/04/2016
101,89 MSCI World/Utilities
12/04/2016
101,15 MSCI World/Utilities
11/04/2016
100,85 MSCI World/Utilities
10/04/2016
101,05 MSCI World/Utilities
09/04/2016
101,05 MSCI World/Utilities
08/04/2016
101,05 MSCI World/Utilities
07/04/2016
100,25 MSCI World/Utilities
06/04/2016
100,50 MSCI World/Utilities
05/04/2016
100,06 MSCI World/Utilities
04/04/2016
101,82 MSCI World/Utilities
03/04/2016
101,24 MSCI World/Utilities
02/04/2016
101,24 MSCI World/Utilities
01/04/2016
101,24 MSCI World/Utilities
31/03/2016
102,33 MSCI World/Utilities
30/03/2016
102,83 MSCI World/Utilities
29/03/2016
103,21 MSCI World/Utilities
28/03/2016
102,45 MSCI World/Utilities
27/03/2016
102,37 MSCI World/Utilities
26/03/2016
102,37 MSCI World/Utilities
25/03/2016
102,37 MSCI World/Utilities
24/03/2016
102,29 MSCI World/Utilities
23/03/2016
102,11 MSCI World/Utilities
22/03/2016
101,50 MSCI World/Utilities
21/03/2016
101,36 MSCI World/Utilities
20/03/2016
101,55 MSCI World/Utilities
19/03/2016
101,55 MSCI World/Utilities
18/03/2016
101,55 MSCI World/Utilities
17/03/2016
101,60 MSCI World/Utilities
16/03/2016
102,03 MSCI World/Utilities
15/03/2016
101,36 MSCI World/Utilities
14/03/2016
101,39 MSCI World/Utilities
13/03/2016
101,60 MSCI World/Utilities
12/03/2016
101,60 MSCI World/Utilities
11/03/2016
101,60 MSCI World/Utilities
10/03/2016
102,90 MSCI World/Utilities
09/03/2016
101,74 MSCI World/Utilities
08/03/2016
100,91 MSCI World/Utilities
07/03/2016
101,19 MSCI World/Utilities
06/03/2016
101,13 MSCI World/Utilities
05/03/2016
101,13 MSCI World/Utilities
04/03/2016
101,13 MSCI World/Utilities
03/03/2016
100,77 MSCI World/Utilities
02/03/2016
100,44 MSCI World/Utilities
01/03/2016
99,81 MSCI World/Utilities
29/02/2016
99,59 MSCI World/Utilities
28/02/2016
98,64 MSCI World/Utilities
27/02/2016
98,64 MSCI World/Utilities
26/02/2016
98,64 MSCI World/Utilities
25/02/2016
100,17 MSCI World/Utilities
24/02/2016
99,34 MSCI World/Utilities
23/02/2016
99,56 MSCI World/Utilities
22/02/2016
99,96 MSCI World/Utilities
21/02/2016
98,29 MSCI World/Utilities
20/02/2016
98,29 MSCI World/Utilities
19/02/2016
98,29 MSCI World/Utilities
18/02/2016
98,89 MSCI World/Utilities
17/02/2016
97,08 MSCI World/Utilities
16/02/2016
96,99 MSCI World/Utilities
15/02/2016
96,89 MSCI World/Utilities
14/02/2016
95,06 MSCI World/Utilities
13/02/2016
95,06 MSCI World/Utilities
12/02/2016
95,06 MSCI World/Utilities
11/02/2016
94,49 MSCI World/Utilities
10/02/2016
96,80 MSCI World/Utilities
09/02/2016
97,60 MSCI World/Utilities
08/02/2016
98,86 MSCI World/Utilities
07/02/2016
98,65 MSCI World/Utilities
06/02/2016
98,65 MSCI World/Utilities
05/02/2016
98,65 MSCI World/Utilities
04/02/2016
99,13 MSCI World/Utilities
03/02/2016
101,43 MSCI World/Utilities
02/02/2016
100,91 MSCI World/Utilities
01/02/2016
101,25 MSCI World/Utilities
31/01/2016
99,77 MSCI World/Utilities
30/01/2016
99,77 MSCI World/Utilities
29/01/2016
99,77 MSCI World/Utilities
28/01/2016
98,46 MSCI World/Utilities
27/01/2016
97,77 MSCI World/Utilities
26/01/2016
97,41 MSCI World/Utilities
25/01/2016
96,91 MSCI World/Utilities
24/01/2016
97,47 MSCI World/Utilities
23/01/2016
97,47 MSCI World/Utilities
22/01/2016
97,47 MSCI World/Utilities
21/01/2016
94,59 MSCI World/Utilities
20/01/2016
94,52 MSCI World/Utilities
19/01/2016
97,20 MSCI World/Utilities
18/01/2016
95,61 MSCI World/Utilities
17/01/2016
96,01 MSCI World/Utilities
16/01/2016
96,01 MSCI World/Utilities
15/01/2016
96,01 MSCI World/Utilities
14/01/2016
97,08 MSCI World/Utilities
13/01/2016
97,48 MSCI World/Utilities
12/01/2016
96,90 MSCI World/Utilities
11/01/2016
97,03 MSCI World/Utilities
10/01/2016
97,08 MSCI World/Utilities
09/01/2016
97,08 MSCI World/Utilities
08/01/2016
97,08 MSCI World/Utilities
07/01/2016
97,29 MSCI World/Utilities
06/01/2016
98,93 MSCI World/Utilities
05/01/2016
99,11 MSCI World/Utilities
04/01/2016
97,17 MSCI World/Utilities
03/01/2016
98,57 MSCI World/Utilities
02/01/2016
98,57 MSCI World/Utilities
01/01/2016
98,57 MSCI World/Utilities
31/12/2015
98,57 MSCI World/Utilities
30/12/2015
99,11 MSCI World/Utilities
29/12/2015
98,91 MSCI World/Utilities
28/12/2015
98,15 MSCI World/Utilities
27/12/2015
98,15 MSCI World/Utilities
26/12/2015
98,15 MSCI World/Utilities
25/12/2015
98,15 MSCI World/Utilities
24/12/2015
98,38 MSCI World/Utilities
23/12/2015
98,35 MSCI World/Utilities
22/12/2015
96,50 MSCI World/Utilities
21/12/2015
96,81 MSCI World/Utilities
20/12/2015
97,18 MSCI World/Utilities
19/12/2015
97,18 MSCI World/Utilities
18/12/2015
97,18 MSCI World/Utilities
17/12/2015
98,17 MSCI World/Utilities
16/12/2015
96,90 MSCI World/Utilities
15/12/2015
94,91 MSCI World/Utilities
14/12/2015
94,23 MSCI World/Utilities
13/12/2015
94,95 MSCI World/Utilities
12/12/2015
94,95 MSCI World/Utilities
11/12/2015
94,95 MSCI World/Utilities
10/12/2015
95,45 MSCI World/Utilities
09/12/2015
96,24 MSCI World/Utilities
08/12/2015
96,30 MSCI World/Utilities
07/12/2015
97,68 MSCI World/Utilities
06/12/2015
96,79 MSCI World/Utilities
05/12/2015
96,79 MSCI World/Utilities
04/12/2015
96,79 MSCI World/Utilities
03/12/2015
98,22 MSCI World/Utilities
02/12/2015
99,25 MSCI World/Utilities
01/12/2015
100,72 MSCI World/Utilities
30/11/2015
99,93 MSCI World/Utilities
29/11/2015
100,21 MSCI World/Utilities
28/11/2015
100,21 MSCI World/Utilities
27/11/2015
100,21 MSCI World/Utilities
26/11/2015
100,12 MSCI World/Utilities
25/11/2015
99,89 MSCI World/Utilities
24/11/2015
99,26 MSCI World/Utilities
23/11/2015
100,03 MSCI World/Utilities
22/11/2015
100,46 MSCI World/Utilities
21/11/2015
100,46 MSCI World/Utilities
20/11/2015
100,46 MSCI World/Utilities
19/11/2015
100,33 MSCI World/Utilities
18/11/2015
99,27 MSCI World/Utilities
17/11/2015
99,15 MSCI World/Utilities
16/11/2015
99,05 MSCI World/Utilities
15/11/2015
97,67 MSCI World/Utilities
14/11/2015
97,67 MSCI World/Utilities
13/11/2015
97,67 MSCI World/Utilities
12/11/2015
98,61 MSCI World/Utilities
11/11/2015
99,39 MSCI World/Utilities
10/11/2015
99,01 MSCI World/Utilities
09/11/2015
98,15 MSCI World/Utilities
08/11/2015
97,69 MSCI World/Utilities
07/11/2015
97,69 MSCI World/Utilities
06/11/2015
97,69 MSCI World/Utilities
05/11/2015
100,28 MSCI World/Utilities
04/11/2015
100,39 MSCI World/Utilities
03/11/2015
99,85 MSCI World/Utilities
02/11/2015
99,41 MSCI World/Utilities
01/11/2015
99,61 MSCI World/Utilities
31/10/2015
99,61 MSCI World/Utilities
30/10/2015
99,61 MSCI World/Utilities
29/10/2015
99,70 MSCI World/Utilities
28/10/2015
99,36 MSCI World/Utilities
27/10/2015
99,81 MSCI World/Utilities
26/10/2015
100,92 MSCI World/Utilities
25/10/2015
100,42 MSCI World/Utilities
24/10/2015
100,42 MSCI World/Utilities
23/10/2015
100,42 MSCI World/Utilities
22/10/2015
99,32 MSCI World/Utilities
21/10/2015
98,30 MSCI World/Utilities
20/10/2015
98,14 MSCI World/Utilities
19/10/2015
98,24 MSCI World/Utilities
18/10/2015
98,18 MSCI World/Utilities
17/10/2015
98,18 MSCI World/Utilities
16/10/2015
98,18 MSCI World/Utilities
15/10/2015
97,12 MSCI World/Utilities
14/10/2015
96,23 MSCI World/Utilities
13/10/2015
96,31 MSCI World/Utilities
12/10/2015
96,73 MSCI World/Utilities
11/10/2015
96,32 MSCI World/Utilities
10/10/2015
96,32 MSCI World/Utilities
09/10/2015
96,32 MSCI World/Utilities
08/10/2015
97,01 MSCI World/Utilities
07/10/2015
96,05 MSCI World/Utilities
06/10/2015
96,23 MSCI World/Utilities
05/10/2015
96,23 MSCI World/Utilities
04/10/2015
95,56 MSCI World/Utilities
03/10/2015
95,56 MSCI World/Utilities
02/10/2015
95,56 MSCI World/Utilities
01/10/2015
94,30 MSCI World/Utilities
30/09/2015
94,53 MSCI World/Utilities
29/09/2015
92,76 MSCI World/Utilities
28/09/2015
93,32 MSCI World/Utilities
27/09/2015
94,04 MSCI World/Utilities
26/09/2015
94,04 MSCI World/Utilities
25/09/2015
94,04 MSCI World/Utilities
24/09/2015
92,09 MSCI World/Utilities
23/09/2015
92,58 MSCI World/Utilities
22/09/2015
92,41 MSCI World/Utilities
21/09/2015
93,10 MSCI World/Utilities
20/09/2015
91,85 MSCI World/Utilities
19/09/2015
91,85 MSCI World/Utilities
18/09/2015
91,85 MSCI World/Utilities
17/09/2015
93,39 MSCI World/Utilities
16/09/2015
93,19 MSCI World/Utilities
15/09/2015
91,61 MSCI World/Utilities
14/09/2015
91,48 MSCI World/Utilities
13/09/2015
91,58 MSCI World/Utilities
12/09/2015
91,58 MSCI World/Utilities
11/09/2015
91,58 MSCI World/Utilities
10/09/2015
92,16 MSCI World/Utilities
09/09/2015
93,22 MSCI World/Utilities
08/09/2015
92,92 MSCI World/Utilities
07/09/2015
91,68 MSCI World/Utilities
06/09/2015
91,38 MSCI World/Utilities
05/09/2015
91,38 MSCI World/Utilities
04/09/2015
91,38 MSCI World/Utilities
03/09/2015
91,95 MSCI World/Utilities
02/09/2015
91,41 MSCI World/Utilities
01/09/2015
91,85 MSCI World/Utilities
31/08/2015
94,32 MSCI World/Utilities
30/08/2015
95,07 MSCI World/Utilities
29/08/2015
95,07 MSCI World/Utilities
28/08/2015
95,07 MSCI World/Utilities
27/08/2015
94,81 MSCI World/Utilities
26/08/2015
92,56 MSCI World/Utilities
25/08/2015
91,05 MSCI World/Utilities
24/08/2015
94,02 MSCI World/Utilities
23/08/2015
97,92 MSCI World/Utilities
22/08/2015
97,92 MSCI World/Utilities
21/08/2015
97,92 MSCI World/Utilities
20/08/2015
100,44 MSCI World/Utilities
19/08/2015
102,27 MSCI World/Utilities
18/08/2015
102,26 MSCI World/Utilities
17/08/2015
102,30 MSCI World/Utilities
16/08/2015
101,19 MSCI World/Utilities
15/08/2015
101,19 MSCI World/Utilities
14/08/2015
101,19 MSCI World/Utilities
13/08/2015
101,46 MSCI World/Utilities
12/08/2015
100,97 MSCI World/Utilities
11/08/2015
100,87 MSCI World/Utilities
10/08/2015
101,93 MSCI World/Utilities
09/08/2015
101,97 MSCI World/Utilities
08/08/2015
101,97 MSCI World/Utilities
07/08/2015
101,97 MSCI World/Utilities
06/08/2015
101,82 MSCI World/Utilities
05/08/2015
101,79 MSCI World/Utilities
04/08/2015
100,77 MSCI World/Utilities
03/08/2015
101,64 MSCI World/Utilities
02/08/2015
101,41 MSCI World/Utilities
01/08/2015
101,41 MSCI World/Utilities
31/07/2015
101,41 MSCI World/Utilities
30/07/2015
100,20 MSCI World/Utilities
29/07/2015
99,28 MSCI World/Utilities
28/07/2015
98,90 MSCI World/Utilities
27/07/2015
98,30 MSCI World/Utilities
26/07/2015
98,90 MSCI World/Utilities
25/07/2015
98,90 MSCI World/Utilities
24/07/2015
98,90 MSCI World/Utilities
23/07/2015
98,53 MSCI World/Utilities
22/07/2015
100,14 MSCI World/Utilities
21/07/2015
100,50 MSCI World/Utilities
20/07/2015
101,19 MSCI World/Utilities
19/07/2015
100,98 MSCI World/Utilities
18/07/2015
100,98 MSCI World/Utilities
17/07/2015
100,98 MSCI World/Utilities
16/07/2015
102,03 MSCI World/Utilities
15/07/2015
99,64 MSCI World/Utilities
14/07/2015
99,00 MSCI World/Utilities
13/07/2015
98,67 MSCI World/Utilities
12/07/2015
97,34 MSCI World/Utilities
11/07/2015
97,34 MSCI World/Utilities
10/07/2015
97,34 MSCI World/Utilities
09/07/2015
97,19 MSCI World/Utilities
08/07/2015
97,32 MSCI World/Utilities
07/07/2015
97,46 MSCI World/Utilities
06/07/2015
96,69 MSCI World/Utilities
05/07/2015
96,54 MSCI World/Utilities
04/07/2015
96,54 MSCI World/Utilities
03/07/2015
96,54 MSCI World/Utilities
02/07/2015
97,00 MSCI World/Utilities
01/07/2015
95,58 MSCI World/Utilities
30/06/2015
94,59 MSCI World/Utilities
29/06/2015
95,58 MSCI World/Utilities
28/06/2015
96,33 MSCI World/Utilities
27/06/2015
96,33 MSCI World/Utilities
26/06/2015
96,33 MSCI World/Utilities
25/06/2015
96,32 MSCI World/Utilities
24/06/2015
96,82 MSCI World/Utilities
23/06/2015
97,49 MSCI World/Utilities
22/06/2015
97,30 MSCI World/Utilities
21/06/2015
96,72 MSCI World/Utilities
20/06/2015
96,72 MSCI World/Utilities
19/06/2015
96,72 MSCI World/Utilities
18/06/2015
96,47 MSCI World/Utilities
17/06/2015
95,96 MSCI World/Utilities
16/06/2015
96,20 MSCI World/Utilities
15/06/2015
95,74 MSCI World/Utilities
14/06/2015
96,42 MSCI World/Utilities
13/06/2015
96,42 MSCI World/Utilities
12/06/2015
96,42 MSCI World/Utilities
11/06/2015
97,06 MSCI World/Utilities
10/06/2015
96,34 MSCI World/Utilities
09/06/2015
95,58 MSCI World/Utilities
08/06/2015
96,47 MSCI World/Utilities
07/06/2015
96,48 MSCI World/Utilities
06/06/2015
96,48 MSCI World/Utilities
05/06/2015
96,48 MSCI World/Utilities
04/06/2015
97,22 MSCI World/Utilities
03/06/2015
99,73 MSCI World/Utilities
02/06/2015
101,19 MSCI World/Utilities
01/06/2015
102,24 MSCI World/Utilities
31/05/2015
102,08 MSCI World/Utilities
30/05/2015
102,08 MSCI World/Utilities
29/05/2015
102,08 MSCI World/Utilities
28/05/2015
103,03 MSCI World/Utilities
27/05/2015
103,18 MSCI World/Utilities
26/05/2015
101,86 MSCI World/Utilities
25/05/2015
102,60 MSCI World/Utilities
24/05/2015
101,02 MSCI World/Utilities
23/05/2015
101,02 MSCI World/Utilities
22/05/2015
101,02 MSCI World/Utilities
21/05/2015
101,74 MSCI World/Utilities
20/05/2015
101,73 MSCI World/Utilities
19/05/2015
100,78 MSCI World/Utilities
18/05/2015
98,98 MSCI World/Utilities
17/05/2015
99,50 MSCI World/Utilities
16/05/2015
99,50 MSCI World/Utilities
15/05/2015
99,50 MSCI World/Utilities
14/05/2015
97,86 MSCI World/Utilities
13/05/2015
98,77 MSCI World/Utilities
12/05/2015
98,85 MSCI World/Utilities
11/05/2015
99,83 MSCI World/Utilities
10/05/2015
99,48 MSCI World/Utilities
09/05/2015
99,48 MSCI World/Utilities
08/05/2015
99,48 MSCI World/Utilities
07/05/2015
97,12 MSCI World/Utilities
06/05/2015
97,65 MSCI World/Utilities
05/05/2015
98,55 MSCI World/Utilities
04/05/2015
100,08 MSCI World/Utilities
03/05/2015
99,10 MSCI World/Utilities
02/05/2015
99,10 MSCI World/Utilities
01/05/2015
99,10 MSCI World/Utilities
30/04/2015
99,10 MSCI World/Utilities
29/04/2015
102,03 MSCI World/Utilities
28/04/2015
103,25 MSCI World/Utilities
27/04/2015
103,58 MSCI World/Utilities
26/04/2015
104,03 MSCI World/Utilities
25/04/2015
104,03 MSCI World/Utilities
24/04/2015
104,03 MSCI World/Utilities
23/04/2015
103,03 MSCI World/Utilities
22/04/2015
102,76 MSCI World/Utilities
21/04/2015
103,28 MSCI World/Utilities
20/04/2015
103,43 MSCI World/Utilities
19/04/2015
101,81 MSCI World/Utilities
18/04/2015
101,81 MSCI World/Utilities
17/04/2015
101,81 MSCI World/Utilities
16/04/2015
103,18 MSCI World/Utilities
15/04/2015
104,61 MSCI World/Utilities
14/04/2015
104,79 MSCI World/Utilities
13/04/2015
104,14 MSCI World/Utilities
12/04/2015
104,63 MSCI World/Utilities
11/04/2015
104,63 MSCI World/Utilities
10/04/2015
104,63 MSCI World/Utilities
09/04/2015
102,26 MSCI World/Utilities
08/04/2015
101,62 MSCI World/Utilities
07/04/2015
102,03 MSCI World/Utilities
06/04/2015
102,44 MSCI World/Utilities
05/04/2015
101,28 MSCI World/Utilities
04/04/2015
101,28 MSCI World/Utilities
03/04/2015
101,28 MSCI World/Utilities
02/04/2015
101,29 MSCI World/Utilities
01/04/2015
101,57 MSCI World/Utilities
31/03/2015
101,32 MSCI World/Utilities
30/03/2015
101,03 MSCI World/Utilities
29/03/2015
100,46 MSCI World/Utilities
28/03/2015
100,46 MSCI World/Utilities
27/03/2015
100,46 MSCI World/Utilities
26/03/2015
99,00 MSCI World/Utilities
25/03/2015
99,95 MSCI World/Utilities
24/03/2015
100,66 MSCI World/Utilities
23/03/2015
101,60 MSCI World/Utilities
22/03/2015
102,54 MSCI World/Utilities
21/03/2015
102,54 MSCI World/Utilities
20/03/2015
102,54 MSCI World/Utilities
19/03/2015
101,96 MSCI World/Utilities
18/03/2015
103,12 MSCI World/Utilities
17/03/2015
100,78 MSCI World/Utilities
16/03/2015
101,31 MSCI World/Utilities
15/03/2015
99,99 MSCI World/Utilities
14/03/2015
99,99 MSCI World/Utilities
13/03/2015
99,99 MSCI World/Utilities
12/03/2015
100,60 MSCI World/Utilities
11/03/2015
99,95 MSCI World/Utilities
10/03/2015
98,80 MSCI World/Utilities
09/03/2015
98,63 MSCI World/Utilities
08/03/2015
97,88 MSCI World/Utilities
07/03/2015
97,88 MSCI World/Utilities
06/03/2015
97,88 MSCI World/Utilities
05/03/2015
99,56 MSCI World/Utilities
04/03/2015
98,44 MSCI World/Utilities
03/03/2015
98,81 MSCI World/Utilities
02/03/2015
98,28 MSCI World/Utilities
01/03/2015
99,56 MSCI World/Utilities
28/02/2015
99,56 MSCI World/Utilities
27/02/2015
99,56 MSCI World/Utilities
26/02/2015
98,63 MSCI World/Utilities
25/02/2015
99,30 MSCI World/Utilities
24/02/2015
100,14 MSCI World/Utilities
23/02/2015
99,49 MSCI World/Utilities
22/02/2015
98,93 MSCI World/Utilities
21/02/2015
98,93 MSCI World/Utilities
20/02/2015
98,93 MSCI World/Utilities
19/02/2015
98,15 MSCI World/Utilities
18/02/2015
98,73 MSCI World/Utilities
17/02/2015
97,15 MSCI World/Utilities
16/02/2015
97,09 MSCI World/Utilities
15/02/2015
97,63 MSCI World/Utilities
14/02/2015
97,63 MSCI World/Utilities
13/02/2015
97,63 MSCI World/Utilities
12/02/2015
99,01 MSCI World/Utilities
11/02/2015
98,96 MSCI World/Utilities
10/02/2015
100,46 MSCI World/Utilities
09/02/2015
99,24 MSCI World/Utilities
08/02/2015
98,85 MSCI World/Utilities
07/02/2015
98,85 MSCI World/Utilities
06/02/2015
98,85 MSCI World/Utilities
05/02/2015
101,89 MSCI World/Utilities
04/02/2015
101,36 MSCI World/Utilities
03/02/2015
102,75 MSCI World/Utilities
02/02/2015
103,03 MSCI World/Utilities
01/02/2015
102,77 MSCI World/Utilities
31/01/2015
102,77 MSCI World/Utilities
30/01/2015
102,77 MSCI World/Utilities
29/01/2015
104,36 MSCI World/Utilities
28/01/2015
103,27 MSCI World/Utilities
27/01/2015
103,92 MSCI World/Utilities
26/01/2015
103,67 MSCI World/Utilities
25/01/2015
103,92 MSCI World/Utilities
24/01/2015
103,92 MSCI World/Utilities
23/01/2015
103,92 MSCI World/Utilities
22/01/2015
100,00 Act. Sect. Serv. Collect.
22/01/2018
112,92 Act. Sect. Serv. Collect.
21/01/2018
112,59 Act. Sect. Serv. Collect.
20/01/2018
112,59 Act. Sect. Serv. Collect.
19/01/2018
112,59 Act. Sect. Serv. Collect.
18/01/2018
112,30 Act. Sect. Serv. Collect.
17/01/2018
112,75 Act. Sect. Serv. Collect.
16/01/2018
112,42 Act. Sect. Serv. Collect.
15/01/2018
111,98 Act. Sect. Serv. Collect.
14/01/2018
112,23 Act. Sect. Serv. Collect.
13/01/2018
112,23 Act. Sect. Serv. Collect.
12/01/2018
112,23 Act. Sect. Serv. Collect.
11/01/2018
112,93 Act. Sect. Serv. Collect.
10/01/2018
113,18 Act. Sect. Serv. Collect.
09/01/2018
114,57 Act. Sect. Serv. Collect.
08/01/2018
114,78 Act. Sect. Serv. Collect.
07/01/2018
114,10 Act. Sect. Serv. Collect.
06/01/2018
114,10 Act. Sect. Serv. Collect.
05/01/2018
114,10 Act. Sect. Serv. Collect.
04/01/2018
113,28 Act. Sect. Serv. Collect.
03/01/2018
112,88 Act. Sect. Serv. Collect.
02/01/2018
112,81 Act. Sect. Serv. Collect.
01/01/2018
113,34 Act. Sect. Serv. Collect.
31/12/2017
113,34 Act. Sect. Serv. Collect.
30/12/2017
113,33 Act. Sect. Serv. Collect.
29/12/2017
113,33 Act. Sect. Serv. Collect.
28/12/2017
113,62 Act. Sect. Serv. Collect.
27/12/2017
113,70 Act. Sect. Serv. Collect.
26/12/2017
113,80 Act. Sect. Serv. Collect.
25/12/2017
113,83 Act. Sect. Serv. Collect.
24/12/2017
113,83 Act. Sect. Serv. Collect.
23/12/2017
113,83 Act. Sect. Serv. Collect.
22/12/2017
113,83 Act. Sect. Serv. Collect.
21/12/2017
113,74 Act. Sect. Serv. Collect.
20/12/2017
113,96 Act. Sect. Serv. Collect.
19/12/2017
114,56 Act. Sect. Serv. Collect.
18/12/2017
115,44 Act. Sect. Serv. Collect.
17/12/2017
114,98 Act. Sect. Serv. Collect.
16/12/2017
114,98 Act. Sect. Serv. Collect.
15/12/2017
114,98 Act. Sect. Serv. Collect.
14/12/2017
114,53 Act. Sect. Serv. Collect.
13/12/2017
115,54 Act. Sect. Serv. Collect.
12/12/2017
116,14 Act. Sect. Serv. Collect.
11/12/2017
116,15 Act. Sect. Serv. Collect.
10/12/2017
116,45 Act. Sect. Serv. Collect.
09/12/2017
116,45 Act. Sect. Serv. Collect.
08/12/2017
116,45 Act. Sect. Serv. Collect.
07/12/2017
115,99 Act. Sect. Serv. Collect.
06/12/2017
115,65 Act. Sect. Serv. Collect.
05/12/2017
115,54 Act. Sect. Serv. Collect.
04/12/2017
115,80 Act. Sect. Serv. Collect.
03/12/2017
115,47 Act. Sect. Serv. Collect.
02/12/2017
115,47 Act. Sect. Serv. Collect.
01/12/2017
115,47 Act. Sect. Serv. Collect.
30/11/2017
116,04 Act. Sect. Serv. Collect.
29/11/2017
115,85 Act. Sect. Serv. Collect.
28/11/2017
114,97 Act. Sect. Serv. Collect.
27/11/2017
114,13 Act. Sect. Serv. Collect.
26/11/2017
114,19 Act. Sect. Serv. Collect.
25/11/2017
114,19 Act. Sect. Serv. Collect.
24/11/2017
114,19 Act. Sect. Serv. Collect.
23/11/2017
114,71 Act. Sect. Serv. Collect.
22/11/2017
114,97 Act. Sect. Serv. Collect.
21/11/2017
114,88 Act. Sect. Serv. Collect.
20/11/2017
114,22 Act. Sect. Serv. Collect.
19/11/2017
114,04 Act. Sect. Serv. Collect.
18/11/2017
114,04 Act. Sect. Serv. Collect.
17/11/2017
114,04 Act. Sect. Serv. Collect.
16/11/2017
114,90 Act. Sect. Serv. Collect.
15/11/2017
114,15 Act. Sect. Serv. Collect.
14/11/2017
115,16 Act. Sect. Serv. Collect.
13/11/2017
115,65 Act. Sect. Serv. Collect.
12/11/2017
116,01 Act. Sect. Serv. Collect.
11/11/2017
116,01 Act. Sect. Serv. Collect.
10/11/2017
116,01 Act. Sect. Serv. Collect.
09/11/2017
116,66 Act. Sect. Serv. Collect.
08/11/2017
117,47 Act. Sect. Serv. Collect.
07/11/2017
117,35 Act. Sect. Serv. Collect.
06/11/2017
116,93 Act. Sect. Serv. Collect.
05/11/2017
116,37 Act. Sect. Serv. Collect.
04/11/2017
116,37 Act. Sect. Serv. Collect.
03/11/2017
116,37 Act. Sect. Serv. Collect.
02/11/2017
116,13 Act. Sect. Serv. Collect.
01/11/2017
116,20 Act. Sect. Serv. Collect.
31/10/2017
116,20 Act. Sect. Serv. Collect.
30/10/2017
116,00 Act. Sect. Serv. Collect.
29/10/2017
115,98 Act. Sect. Serv. Collect.
28/10/2017
115,98 Act. Sect. Serv. Collect.
27/10/2017
115,98 Act. Sect. Serv. Collect.
26/10/2017
114,91 Act. Sect. Serv. Collect.
25/10/2017
113,76 Act. Sect. Serv. Collect.
24/10/2017
114,91 Act. Sect. Serv. Collect.
23/10/2017
115,22 Act. Sect. Serv. Collect.
22/10/2017
114,84 Act. Sect. Serv. Collect.
21/10/2017
114,84 Act. Sect. Serv. Collect.
20/10/2017
114,84 Act. Sect. Serv. Collect.
19/10/2017
114,42 Act. Sect. Serv. Collect.
18/10/2017
114,56 Act. Sect. Serv. Collect.
17/10/2017
114,46 Act. Sect. Serv. Collect.
16/10/2017
114,22 Act. Sect. Serv. Collect.
15/10/2017
114,50 Act. Sect. Serv. Collect.
14/10/2017
114,50 Act. Sect. Serv. Collect.
13/10/2017
114,50 Act. Sect. Serv. Collect.
12/10/2017
114,45 Act. Sect. Serv. Collect.
11/10/2017
114,17 Act. Sect. Serv. Collect.
10/10/2017
113,79 Act. Sect. Serv. Collect.
09/10/2017
113,79 Act. Sect. Serv. Collect.
08/10/2017
113,43 Act. Sect. Serv. Collect.
07/10/2017
113,43 Act. Sect. Serv. Collect.
06/10/2017
113,43 Act. Sect. Serv. Collect.
05/10/2017
113,64 Act. Sect. Serv. Collect.
04/10/2017
113,04 Act. Sect. Serv. Collect.
03/10/2017
113,40 Act. Sect. Serv. Collect.
02/10/2017
113,49 Act. Sect. Serv. Collect.
01/10/2017
112,78 Act. Sect. Serv. Collect.
30/09/2017
112,78 Act. Sect. Serv. Collect.
29/09/2017
112,78 Act. Sect. Serv. Collect.
28/09/2017
112,67 Act. Sect. Serv. Collect.
27/09/2017
112,94 Act. Sect. Serv. Collect.
26/09/2017
113,18 Act. Sect. Serv. Collect.
25/09/2017
112,82 Act. Sect. Serv. Collect.
24/09/2017
112,17 Act. Sect. Serv. Collect.
23/09/2017
112,17 Act. Sect. Serv. Collect.
22/09/2017
112,17 Act. Sect. Serv. Collect.
21/09/2017
112,50 Act. Sect. Serv. Collect.
20/09/2017
112,53 Act. Sect. Serv. Collect.
19/09/2017
112,68 Act. Sect. Serv. Collect.
18/09/2017
112,73 Act. Sect. Serv. Collect.
17/09/2017
112,82 Act. Sect. Serv. Collect.
16/09/2017
112,82 Act. Sect. Serv. Collect.
15/09/2017
112,82 Act. Sect. Serv. Collect.
14/09/2017
113,11 Act. Sect. Serv. Collect.
13/09/2017
112,71 Act. Sect. Serv. Collect.
12/09/2017
113,26 Act. Sect. Serv. Collect.
11/09/2017
113,59 Act. Sect. Serv. Collect.
10/09/2017
112,56 Act. Sect. Serv. Collect.
09/09/2017
112,56 Act. Sect. Serv. Collect.
08/09/2017
112,56 Act. Sect. Serv. Collect.
07/09/2017
112,58 Act. Sect. Serv. Collect.
06/09/2017
112,19 Act. Sect. Serv. Collect.
05/09/2017
112,28 Act. Sect. Serv. Collect.
04/09/2017
112,22 Act. Sect. Serv. Collect.
03/09/2017
112,48 Act. Sect. Serv. Collect.
02/09/2017
112,48 Act. Sect. Serv. Collect.
01/09/2017
112,48 Act. Sect. Serv. Collect.
31/08/2017
112,39 Act. Sect. Serv. Collect.
30/08/2017
111,48 Act. Sect. Serv. Collect.
29/08/2017
110,61 Act. Sect. Serv. Collect.
28/08/2017
111,64 Act. Sect. Serv. Collect.
27/08/2017
112,10 Act. Sect. Serv. Collect.
26/08/2017
112,10 Act. Sect. Serv. Collect.
25/08/2017
112,10 Act. Sect. Serv. Collect.
24/08/2017
112,13 Act. Sect. Serv. Collect.
23/08/2017
112,02 Act. Sect. Serv. Collect.
22/08/2017
112,46 Act. Sect. Serv. Collect.
21/08/2017
111,83 Act. Sect. Serv. Collect.
20/08/2017
112,08 Act. Sect. Serv. Collect.
19/08/2017
112,08 Act. Sect. Serv. Collect.
18/08/2017
112,08 Act. Sect. Serv. Collect.
17/08/2017
112,35 Act. Sect. Serv. Collect.
16/08/2017
112,76 Act. Sect. Serv. Collect.
15/08/2017
112,04 Act. Sect. Serv. Collect.
14/08/2017
111,80 Act. Sect. Serv. Collect.
13/08/2017
110,81 Act. Sect. Serv. Collect.
12/08/2017
110,81 Act. Sect. Serv. Collect.
11/08/2017
110,81 Act. Sect. Serv. Collect.
10/08/2017
111,64 Act. Sect. Serv. Collect.
09/08/2017
112,19 Act. Sect. Serv. Collect.
08/08/2017
112,14 Act. Sect. Serv. Collect.
07/08/2017
111,94 Act. Sect. Serv. Collect.
06/08/2017
111,92 Act. Sect. Serv. Collect.
05/08/2017
111,92 Act. Sect. Serv. Collect.
04/08/2017
111,92 Act. Sect. Serv. Collect.
03/08/2017
111,29 Act. Sect. Serv. Collect.
02/08/2017
111,18 Act. Sect. Serv. Collect.
01/08/2017
111,29 Act. Sect. Serv. Collect.
31/07/2017
110,94 Act. Sect. Serv. Collect.
30/07/2017
110,69 Act. Sect. Serv. Collect.
29/07/2017
110,69 Act. Sect. Serv. Collect.
28/07/2017
110,69 Act. Sect. Serv. Collect.
27/07/2017
111,58 Act. Sect. Serv. Collect.
26/07/2017
111,75 Act. Sect. Serv. Collect.
25/07/2017
111,19 Act. Sect. Serv. Collect.
24/07/2017
111,55 Act. Sect. Serv. Collect.
23/07/2017
112,06 Act. Sect. Serv. Collect.
22/07/2017
112,06 Act. Sect. Serv. Collect.
21/07/2017
112,06 Act. Sect. Serv. Collect.
20/07/2017
112,66 Act. Sect. Serv. Collect.
19/07/2017
112,76 Act. Sect. Serv. Collect.
18/07/2017
111,89 Act. Sect. Serv. Collect.
17/07/2017
112,51 Act. Sect. Serv. Collect.
16/07/2017
112,57 Act. Sect. Serv. Collect.
15/07/2017
112,57 Act. Sect. Serv. Collect.
14/07/2017
112,57 Act. Sect. Serv. Collect.
13/07/2017
112,22 Act. Sect. Serv. Collect.
12/07/2017
111,74 Act. Sect. Serv. Collect.
11/07/2017
110,67 Act. Sect. Serv. Collect.
10/07/2017
111,07 Act. Sect. Serv. Collect.
09/07/2017
110,81 Act. Sect. Serv. Collect.
08/07/2017
110,81 Act. Sect. Serv. Collect.
07/07/2017
110,81 Act. Sect. Serv. Collect.
06/07/2017
110,47 Act. Sect. Serv. Collect.
05/07/2017
111,40 Act. Sect. Serv. Collect.
04/07/2017
111,53 Act. Sect. Serv. Collect.
03/07/2017
111,73 Act. Sect. Serv. Collect.
02/07/2017
111,40 Act. Sect. Serv. Collect.
01/07/2017
111,40 Act. Sect. Serv. Collect.
30/06/2017
111,40 Act. Sect. Serv. Collect.
29/06/2017
111,67 Act. Sect. Serv. Collect.
28/06/2017
112,98 Act. Sect. Serv. Collect.
27/06/2017
113,57 Act. Sect. Serv. Collect.
26/06/2017
115,44 Act. Sect. Serv. Collect.
25/06/2017
114,99 Act. Sect. Serv. Collect.
24/06/2017
114,99 Act. Sect. Serv. Collect.
23/06/2017
114,99 Act. Sect. Serv. Collect.
22/06/2017
115,12 Act. Sect. Serv. Collect.
21/06/2017
115,45 Act. Sect. Serv. Collect.
20/06/2017
115,82 Act. Sect. Serv. Collect.
19/06/2017
116,25 Act. Sect. Serv. Collect.
18/06/2017
116,05 Act. Sect. Serv. Collect.
17/06/2017
116,05 Act. Sect. Serv. Collect.
16/06/2017
116,05 Act. Sect. Serv. Collect.
15/06/2017
115,58 Act. Sect. Serv. Collect.
14/06/2017
115,37 Act. Sect. Serv. Collect.
13/06/2017
115,05 Act. Sect. Serv. Collect.
12/06/2017
114,68 Act. Sect. Serv. Collect.
11/06/2017
115,54 Act. Sect. Serv. Collect.
10/06/2017
115,54 Act. Sect. Serv. Collect.
09/06/2017
115,54 Act. Sect. Serv. Collect.
08/06/2017
115,47 Act. Sect. Serv. Collect.
07/06/2017
115,26 Act. Sect. Serv. Collect.
06/06/2017
115,05 Act. Sect. Serv. Collect.
05/06/2017
115,28 Act. Sect. Serv. Collect.
04/06/2017
115,40 Act. Sect. Serv. Collect.
03/06/2017
115,40 Act. Sect. Serv. Collect.
02/06/2017
115,40 Act. Sect. Serv. Collect.
01/06/2017
115,47 Act. Sect. Serv. Collect.
31/05/2017
114,81 Act. Sect. Serv. Collect.
30/05/2017
114,81 Act. Sect. Serv. Collect.
29/05/2017
114,55 Act. Sect. Serv. Collect.
28/05/2017
114,58 Act. Sect. Serv. Collect.
27/05/2017
114,58 Act. Sect. Serv. Collect.
26/05/2017
114,58 Act. Sect. Serv. Collect.
25/05/2017
114,55 Act. Sect. Serv. Collect.
24/05/2017
114,38 Act. Sect. Serv. Collect.
23/05/2017
114,03 Act. Sect. Serv. Collect.
22/05/2017
113,29 Act. Sect. Serv. Collect.
21/05/2017
113,02 Act. Sect. Serv. Collect.
20/05/2017
113,02 Act. Sect. Serv. Collect.
19/05/2017
113,02 Act. Sect. Serv. Collect.
18/05/2017
112,40 Act. Sect. Serv. Collect.
17/05/2017
112,54 Act. Sect. Serv. Collect.
16/05/2017
113,53 Act. Sect. Serv. Collect.
15/05/2017
113,94 Act. Sect. Serv. Collect.
14/05/2017
113,98 Act. Sect. Serv. Collect.
13/05/2017
113,98 Act. Sect. Serv. Collect.
12/05/2017
113,98 Act. Sect. Serv. Collect.
11/05/2017
113,96 Act. Sect. Serv. Collect.
10/05/2017
114,48 Act. Sect. Serv. Collect.
09/05/2017
114,03 Act. Sect. Serv. Collect.
08/05/2017
113,85 Act. Sect. Serv. Collect.
07/05/2017
113,50 Act. Sect. Serv. Collect.
06/05/2017
113,50 Act. Sect. Serv. Collect.
05/05/2017
113,50 Act. Sect. Serv. Collect.
04/05/2017
113,13 Act. Sect. Serv. Collect.
03/05/2017
112,58 Act. Sect. Serv. Collect.
02/05/2017
112,72 Act. Sect. Serv. Collect.
01/05/2017
112,25 Act. Sect. Serv. Collect.
30/04/2017
112,34 Act. Sect. Serv. Collect.
29/04/2017
112,34 Act. Sect. Serv. Collect.
28/04/2017
112,34 Act. Sect. Serv. Collect.
27/04/2017
112,82 Act. Sect. Serv. Collect.
26/04/2017
112,58 Act. Sect. Serv. Collect.
25/04/2017
112,56 Act. Sect. Serv. Collect.
24/04/2017
112,81 Act. Sect. Serv. Collect.
23/04/2017
112,47 Act. Sect. Serv. Collect.
22/04/2017
112,47 Act. Sect. Serv. Collect.
21/04/2017
112,47 Act. Sect. Serv. Collect.
20/04/2017
111,83 Act. Sect. Serv. Collect.
19/04/2017
112,31 Act. Sect. Serv. Collect.
18/04/2017
112,86 Act. Sect. Serv. Collect.
17/04/2017
113,42 Act. Sect. Serv. Collect.
16/04/2017
113,39 Act. Sect. Serv. Collect.
15/04/2017
113,39 Act. Sect. Serv. Collect.
14/04/2017
113,39 Act. Sect. Serv. Collect.
13/04/2017
113,40 Act. Sect. Serv. Collect.
12/04/2017
113,84 Act. Sect. Serv. Collect.
11/04/2017
113,50 Act. Sect. Serv. Collect.
10/04/2017
113,48 Act. Sect. Serv. Collect.
09/04/2017
113,35 Act. Sect. Serv. Collect.
08/04/2017
113,35 Act. Sect. Serv. Collect.
07/04/2017
113,35 Act. Sect. Serv. Collect.
06/04/2017
113,02 Act. Sect. Serv. Collect.
05/04/2017
112,65 Act. Sect. Serv. Collect.
04/04/2017
112,41 Act. Sect. Serv. Collect.
03/04/2017
112,43 Act. Sect. Serv. Collect.
02/04/2017
112,39 Act. Sect. Serv. Collect.
01/04/2017
112,39 Act. Sect. Serv. Collect.
31/03/2017
112,39 Act. Sect. Serv. Collect.
30/03/2017
111,55 Act. Sect. Serv. Collect.
29/03/2017
111,42 Act. Sect. Serv. Collect.
28/03/2017
110,81 Act. Sect. Serv. Collect.
27/03/2017
110,32 Act. Sect. Serv. Collect.
26/03/2017
110,79 Act. Sect. Serv. Collect.
25/03/2017
110,79 Act. Sect. Serv. Collect.
24/03/2017
110,79 Act. Sect. Serv. Collect.
23/03/2017
110,60 Act. Sect. Serv. Collect.
22/03/2017
110,03 Act. Sect. Serv. Collect.
21/03/2017
109,91 Act. Sect. Serv. Collect.
20/03/2017
109,91 Act. Sect. Serv. Collect.
19/03/2017
110,09 Act. Sect. Serv. Collect.
18/03/2017
110,09 Act. Sect. Serv. Collect.
17/03/2017
110,09 Act. Sect. Serv. Collect.
16/03/2017
109,76 Act. Sect. Serv. Collect.
15/03/2017
109,85 Act. Sect. Serv. Collect.
14/03/2017
109,09 Act. Sect. Serv. Collect.
13/03/2017
109,28 Act. Sect. Serv. Collect.
12/03/2017
109,07 Act. Sect. Serv. Collect.
11/03/2017
109,07 Act. Sect. Serv. Collect.
10/03/2017
109,07 Act. Sect. Serv. Collect.
09/03/2017
109,30 Act. Sect. Serv. Collect.
08/03/2017
109,57 Act. Sect. Serv. Collect.
07/03/2017
109,98 Act. Sect. Serv. Collect.
06/03/2017
110,22 Act. Sect. Serv. Collect.
05/03/2017
110,52 Act. Sect. Serv. Collect.
04/03/2017
110,52 Act. Sect. Serv. Collect.
03/03/2017
110,52 Act. Sect. Serv. Collect.
02/03/2017
110,97 Act. Sect. Serv. Collect.
01/03/2017
110,42 Act. Sect. Serv. Collect.
28/02/2017
109,70 Act. Sect. Serv. Collect.
27/02/2017
109,60 Act. Sect. Serv. Collect.
26/02/2017
109,45 Act. Sect. Serv. Collect.
25/02/2017
109,45 Act. Sect. Serv. Collect.
24/02/2017
109,45 Act. Sect. Serv. Collect.
23/02/2017
109,34 Act. Sect. Serv. Collect.
22/02/2017
109,53 Act. Sect. Serv. Collect.
21/02/2017
109,45 Act. Sect. Serv. Collect.
20/02/2017
108,28 Act. Sect. Serv. Collect.
19/02/2017
108,05 Act. Sect. Serv. Collect.
18/02/2017
108,05 Act. Sect. Serv. Collect.
17/02/2017
108,05 Act. Sect. Serv. Collect.
16/02/2017
108,11 Act. Sect. Serv. Collect.
15/02/2017
108,40 Act. Sect. Serv. Collect.
14/02/2017
108,24 Act. Sect. Serv. Collect.
13/02/2017
108,45 Act. Sect. Serv. Collect.
12/02/2017
108,05 Act. Sect. Serv. Collect.
11/02/2017
108,05 Act. Sect. Serv. Collect.
10/02/2017
108,05 Act. Sect. Serv. Collect.
09/02/2017
107,45 Act. Sect. Serv. Collect.
08/02/2017
107,02 Act. Sect. Serv. Collect.
07/02/2017
105,92 Act. Sect. Serv. Collect.
06/02/2017
105,22 Act. Sect. Serv. Collect.
05/02/2017
105,46 Act. Sect. Serv. Collect.
04/02/2017
105,46 Act. Sect. Serv. Collect.
03/02/2017
105,46 Act. Sect. Serv. Collect.
02/02/2017
104,67 Act. Sect. Serv. Collect.
01/02/2017
104,58 Act. Sect. Serv. Collect.
31/01/2017
104,94 Act. Sect. Serv. Collect.
30/01/2017
105,24 Act. Sect. Serv. Collect.
29/01/2017
105,88 Act. Sect. Serv. Collect.
28/01/2017
105,88 Act. Sect. Serv. Collect.
27/01/2017
105,88 Act. Sect. Serv. Collect.
26/01/2017
106,17 Act. Sect. Serv. Collect.
25/01/2017
106,05 Act. Sect. Serv. Collect.
24/01/2017
105,70 Act. Sect. Serv. Collect.
23/01/2017
105,55 Act. Sect. Serv. Collect.
22/01/2017
105,94 Act. Sect. Serv. Collect.
21/01/2017
105,94 Act. Sect. Serv. Collect.
20/01/2017
105,94 Act. Sect. Serv. Collect.
19/01/2017
106,04 Act. Sect. Serv. Collect.
18/01/2017
106,19 Act. Sect. Serv. Collect.
17/01/2017
106,07 Act. Sect. Serv. Collect.
16/01/2017
106,03 Act. Sect. Serv. Collect.
15/01/2017
106,08 Act. Sect. Serv. Collect.
14/01/2017
106,08 Act. Sect. Serv. Collect.
13/01/2017
106,08 Act. Sect. Serv. Collect.
12/01/2017
105,72 Act. Sect. Serv. Collect.
11/01/2017
106,34 Act. Sect. Serv. Collect.
10/01/2017
105,45 Act. Sect. Serv. Collect.
09/01/2017
106,12 Act. Sect. Serv. Collect.
08/01/2017
106,58 Act. Sect. Serv. Collect.
07/01/2017
106,54 Act. Sect. Serv. Collect.
06/01/2017
106,54 Act. Sect. Serv. Collect.
05/01/2017
106,86 Act. Sect. Serv. Collect.
04/01/2017
107,16 Act. Sect. Serv. Collect.
03/01/2017
107,46 Act. Sect. Serv. Collect.
02/01/2017
106,51 Act. Sect. Serv. Collect.
01/01/2017
106,35 Act. Sect. Serv. Collect.
31/12/2016
106,35 Act. Sect. Serv. Collect.
30/12/2016
106,35 Act. Sect. Serv. Collect.
29/12/2016
106,78 Act. Sect. Serv. Collect.
28/12/2016
106,80 Act. Sect. Serv. Collect.
27/12/2016
106,83 Act. Sect. Serv. Collect.
26/12/2016
106,66 Act. Sect. Serv. Collect.
25/12/2016
106,67 Act. Sect. Serv. Collect.
24/12/2016
106,67 Act. Sect. Serv. Collect.
23/12/2016
106,67 Act. Sect. Serv. Collect.
22/12/2016
106,40 Act. Sect. Serv. Collect.
21/12/2016
106,77 Act. Sect. Serv. Collect.
20/12/2016
107,09 Act. Sect. Serv. Collect.
19/12/2016
106,56 Act. Sect. Serv. Collect.
18/12/2016
106,01 Act. Sect. Serv. Collect.
17/12/2016
106,01 Act. Sect. Serv. Collect.
16/12/2016
106,01 Act. Sect. Serv. Collect.
15/12/2016
105,69 Act. Sect. Serv. Collect.
14/12/2016
104,55 Act. Sect. Serv. Collect.
13/12/2016
105,57 Act. Sect. Serv. Collect.
12/12/2016
104,91 Act. Sect. Serv. Collect.
11/12/2016
104,71 Act. Sect. Serv. Collect.
10/12/2016
104,71 Act. Sect. Serv. Collect.
09/12/2016
104,71 Act. Sect. Serv. Collect.
08/12/2016
103,26 Act. Sect. Serv. Collect.
07/12/2016
102,62 Act. Sect. Serv. Collect.
06/12/2016
102,18 Act. Sect. Serv. Collect.
05/12/2016
101,23 Act. Sect. Serv. Collect.
04/12/2016
101,78 Act. Sect. Serv. Collect.
03/12/2016
101,78 Act. Sect. Serv. Collect.
02/12/2016
101,78 Act. Sect. Serv. Collect.
01/12/2016
101,86 Act. Sect. Serv. Collect.
30/11/2016
102,63 Act. Sect. Serv. Collect.
29/11/2016
103,46 Act. Sect. Serv. Collect.
28/11/2016
103,36 Act. Sect. Serv. Collect.
27/11/2016
102,91 Act. Sect. Serv. Collect.
26/11/2016
102,91 Act. Sect. Serv. Collect.
25/11/2016
102,91 Act. Sect. Serv. Collect.
24/11/2016
102,41 Act. Sect. Serv. Collect.
23/11/2016
102,49 Act. Sect. Serv. Collect.
22/11/2016
102,65 Act. Sect. Serv. Collect.
21/11/2016
101,91 Act. Sect. Serv. Collect.
20/11/2016
101,37 Act. Sect. Serv. Collect.
19/11/2016
101,37 Act. Sect. Serv. Collect.
18/11/2016
101,37 Act. Sect. Serv. Collect.
17/11/2016
101,52 Act. Sect. Serv. Collect.
16/11/2016
101,03 Act. Sect. Serv. Collect.
15/11/2016
100,78 Act. Sect. Serv. Collect.
14/11/2016
100,02 Act. Sect. Serv. Collect.
13/11/2016
100,44 Act. Sect. Serv. Collect.
12/11/2016
100,44 Act. Sect. Serv. Collect.
11/11/2016
100,44 Act. Sect. Serv. Collect.
10/11/2016
100,74 Act. Sect. Serv. Collect.
09/11/2016
102,14 Act. Sect. Serv. Collect.
08/11/2016
102,81 Act. Sect. Serv. Collect.
07/11/2016
102,28 Act. Sect. Serv. Collect.
06/11/2016
101,11 Act. Sect. Serv. Collect.
05/11/2016
101,11 Act. Sect. Serv. Collect.
04/11/2016
101,11 Act. Sect. Serv. Collect.
03/11/2016
101,53 Act. Sect. Serv. Collect.
02/11/2016
101,64 Act. Sect. Serv. Collect.
01/11/2016
104,00 Act. Sect. Serv. Collect.
31/10/2016
104,86 Act. Sect. Serv. Collect.
30/10/2016
104,57 Act. Sect. Serv. Collect.
29/10/2016
104,57 Act. Sect. Serv. Collect.
28/10/2016
104,57 Act. Sect. Serv. Collect.
27/10/2016
104,53 Act. Sect. Serv. Collect.
26/10/2016
104,91 Act. Sect. Serv. Collect.
25/10/2016
105,20 Act. Sect. Serv. Collect.
24/10/2016
105,42 Act. Sect. Serv. Collect.
23/10/2016
105,50 Act. Sect. Serv. Collect.
22/10/2016
105,50 Act. Sect. Serv. Collect.
21/10/2016
105,50 Act. Sect. Serv. Collect.
20/10/2016
105,38 Act. Sect. Serv. Collect.
19/10/2016
105,26 Act. Sect. Serv. Collect.
18/10/2016
104,74 Act. Sect. Serv. Collect.
17/10/2016
103,67 Act. Sect. Serv. Collect.
16/10/2016
103,89 Act. Sect. Serv. Collect.
15/10/2016
103,89 Act. Sect. Serv. Collect.
14/10/2016
103,89 Act. Sect. Serv. Collect.
13/10/2016
103,08 Act. Sect. Serv. Collect.
12/10/2016
102,87 Act. Sect. Serv. Collect.
11/10/2016
102,57 Act. Sect. Serv. Collect.
10/10/2016
102,71 Act. Sect. Serv. Collect.
09/10/2016
102,34 Act. Sect. Serv. Collect.
08/10/2016
102,34 Act. Sect. Serv. Collect.
07/10/2016
102,34 Act. Sect. Serv. Collect.
06/10/2016
103,42 Act. Sect. Serv. Collect.
05/10/2016
103,91 Act. Sect. Serv. Collect.
04/10/2016
105,22 Act. Sect. Serv. Collect.
03/10/2016
105,70 Act. Sect. Serv. Collect.
02/10/2016
106,35 Act. Sect. Serv. Collect.
01/10/2016
106,35 Act. Sect. Serv. Collect.
30/09/2016
106,35 Act. Sect. Serv. Collect.
29/09/2016
106,50 Act. Sect. Serv. Collect.
28/09/2016
106,57 Act. Sect. Serv. Collect.
27/09/2016
106,09 Act. Sect. Serv. Collect.
26/09/2016
105,77 Act. Sect. Serv. Collect.
25/09/2016
106,59 Act. Sect. Serv. Collect.
24/09/2016
106,59 Act. Sect. Serv. Collect.
23/09/2016
106,59 Act. Sect. Serv. Collect.
22/09/2016
107,19 Act. Sect. Serv. Collect.
21/09/2016
106,09 Act. Sect. Serv. Collect.
20/09/2016
105,37 Act. Sect. Serv. Collect.
19/09/2016
105,51 Act. Sect. Serv. Collect.
18/09/2016
104,35 Act. Sect. Serv. Collect.
17/09/2016
104,35 Act. Sect. Serv. Collect.
16/09/2016
104,35 Act. Sect. Serv. Collect.
15/09/2016
104,26 Act. Sect. Serv. Collect.
14/09/2016
103,99 Act. Sect. Serv. Collect.
13/09/2016
103,98 Act. Sect. Serv. Collect.
12/09/2016
105,16 Act. Sect. Serv. Collect.
11/09/2016
105,47 Act. Sect. Serv. Collect.
10/09/2016
105,47 Act. Sect. Serv. Collect.
09/09/2016
105,47 Act. Sect. Serv. Collect.
08/09/2016
107,40 Act. Sect. Serv. Collect.
07/09/2016
107,58 Act. Sect. Serv. Collect.
06/09/2016
107,69 Act. Sect. Serv. Collect.
05/09/2016
107,39 Act. Sect. Serv. Collect.
04/09/2016
106,91 Act. Sect. Serv. Collect.
03/09/2016
106,91 Act. Sect. Serv. Collect.
02/09/2016
106,91 Act. Sect. Serv. Collect.
01/09/2016
105,27 Act. Sect. Serv. Collect.
31/08/2016
105,46 Act. Sect. Serv. Collect.
30/08/2016
105,49 Act. Sect. Serv. Collect.
29/08/2016
105,72 Act. Sect. Serv. Collect.
28/08/2016
105,27 Act. Sect. Serv. Collect.
27/08/2016
105,27 Act. Sect. Serv. Collect.
26/08/2016
105,27 Act. Sect. Serv. Collect.
25/08/2016
105,51 Act. Sect. Serv. Collect.
24/08/2016
105,73 Act. Sect. Serv. Collect.
23/08/2016
105,58 Act. Sect. Serv. Collect.
22/08/2016
105,36 Act. Sect. Serv. Collect.
21/08/2016
105,19 Act. Sect. Serv. Collect.
20/08/2016
105,19 Act. Sect. Serv. Collect.
19/08/2016
105,19 Act. Sect. Serv. Collect.
18/08/2016
105,84 Act. Sect. Serv. Collect.
17/08/2016
105,33 Act. Sect. Serv. Collect.
16/08/2016
105,65 Act. Sect. Serv. Collect.
15/08/2016
107,25 Act. Sect. Serv. Collect.
14/08/2016
107,56 Act. Sect. Serv. Collect.
13/08/2016
107,56 Act. Sect. Serv. Collect.
12/08/2016
107,56 Act. Sect. Serv. Collect.
11/08/2016
107,45 Act. Sect. Serv. Collect.
10/08/2016
106,71 Act. Sect. Serv. Collect.
09/08/2016
107,35 Act. Sect. Serv. Collect.
08/08/2016
107,27 Act. Sect. Serv. Collect.
07/08/2016
107,03 Act. Sect. Serv. Collect.
06/08/2016
107,03 Act. Sect. Serv. Collect.
05/08/2016
107,03 Act. Sect. Serv. Collect.
04/08/2016
106,95 Act. Sect. Serv. Collect.
03/08/2016
106,36 Act. Sect. Serv. Collect.
02/08/2016
106,70 Act. Sect. Serv. Collect.
01/08/2016
107,74 Act. Sect. Serv. Collect.
31/07/2016
108,20 Act. Sect. Serv. Collect.
30/07/2016
108,20 Act. Sect. Serv. Collect.
29/07/2016
108,20 Act. Sect. Serv. Collect.
28/07/2016
108,10 Act. Sect. Serv. Collect.
27/07/2016
108,71 Act. Sect. Serv. Collect.
26/07/2016
108,99 Act. Sect. Serv. Collect.
25/07/2016
108,92 Act. Sect. Serv. Collect.
24/07/2016
108,68 Act. Sect. Serv. Collect.
23/07/2016
108,68 Act. Sect. Serv. Collect.
22/07/2016
108,68 Act. Sect. Serv. Collect.
21/07/2016
108,35 Act. Sect. Serv. Collect.
20/07/2016
108,37 Act. Sect. Serv. Collect.
19/07/2016
107,83 Act. Sect. Serv. Collect.
18/07/2016
107,85 Act. Sect. Serv. Collect.
17/07/2016
107,46 Act. Sect. Serv. Collect.
16/07/2016
107,46 Act. Sect. Serv. Collect.
15/07/2016
107,46 Act. Sect. Serv. Collect.
14/07/2016
107,28 Act. Sect. Serv. Collect.
13/07/2016
107,51 Act. Sect. Serv. Collect.
12/07/2016
106,85 Act. Sect. Serv. Collect.
11/07/2016
107,02 Act. Sect. Serv. Collect.
10/07/2016
106,21 Act. Sect. Serv. Collect.
09/07/2016
106,21 Act. Sect. Serv. Collect.
08/07/2016
106,21 Act. Sect. Serv. Collect.
07/07/2016
105,13 Act. Sect. Serv. Collect.
06/07/2016
105,29 Act. Sect. Serv. Collect.
05/07/2016
105,75 Act. Sect. Serv. Collect.
04/07/2016
106,56 Act. Sect. Serv. Collect.
03/07/2016
106,43 Act. Sect. Serv. Collect.
02/07/2016
106,43 Act. Sect. Serv. Collect.
01/07/2016
106,43 Act. Sect. Serv. Collect.
30/06/2016
106,26 Act. Sect. Serv. Collect.
29/06/2016
104,42 Act. Sect. Serv. Collect.
28/06/2016
102,15 Act. Sect. Serv. Collect.
27/06/2016
100,73 Act. Sect. Serv. Collect.
26/06/2016
101,47 Act. Sect. Serv. Collect.
25/06/2016
101,47 Act. Sect. Serv. Collect.
24/06/2016
101,47 Act. Sect. Serv. Collect.
23/06/2016
104,50 Act. Sect. Serv. Collect.
22/06/2016
104,32 Act. Sect. Serv. Collect.
21/06/2016
104,42 Act. Sect. Serv. Collect.
20/06/2016
103,99 Act. Sect. Serv. Collect.
19/06/2016
102,28 Act. Sect. Serv. Collect.
18/06/2016
102,28 Act. Sect. Serv. Collect.
17/06/2016
102,28 Act. Sect. Serv. Collect.
16/06/2016
101,84 Act. Sect. Serv. Collect.
15/06/2016
101,77 Act. Sect. Serv. Collect.
14/06/2016
101,67 Act. Sect. Serv. Collect.
13/06/2016
102,35 Act. Sect. Serv. Collect.
12/06/2016
103,35 Act. Sect. Serv. Collect.
11/06/2016
103,35 Act. Sect. Serv. Collect.
10/06/2016
103,35 Act. Sect. Serv. Collect.
09/06/2016
104,68 Act. Sect. Serv. Collect.
08/06/2016
104,57 Act. Sect. Serv. Collect.
07/06/2016
104,23 Act. Sect. Serv. Collect.
06/06/2016
103,49 Act. Sect. Serv. Collect.
05/06/2016
103,63 Act. Sect. Serv. Collect.
04/06/2016
103,63 Act. Sect. Serv. Collect.
03/06/2016
103,63 Act. Sect. Serv. Collect.
02/06/2016
103,39 Act. Sect. Serv. Collect.
01/06/2016
103,49 Act. Sect. Serv. Collect.
31/05/2016
104,10 Act. Sect. Serv. Collect.
30/05/2016
104,16 Act. Sect. Serv. Collect.
29/05/2016
104,07 Act. Sect. Serv. Collect.
28/05/2016
104,07 Act. Sect. Serv. Collect.
27/05/2016
104,07 Act. Sect. Serv. Collect.
26/05/2016
103,69 Act. Sect. Serv. Collect.
25/05/2016
103,48 Act. Sect. Serv. Collect.
24/05/2016
102,77 Act. Sect. Serv. Collect.
23/05/2016
101,37 Act. Sect. Serv. Collect.
22/05/2016
101,53 Act. Sect. Serv. Collect.
21/05/2016
101,53 Act. Sect. Serv. Collect.
20/05/2016
101,53 Act. Sect. Serv. Collect.
19/05/2016
100,86 Act. Sect. Serv. Collect.
18/05/2016
101,10 Act. Sect. Serv. Collect.
17/05/2016
101,23 Act. Sect. Serv. Collect.
16/05/2016
101,56 Act. Sect. Serv. Collect.
15/05/2016
101,51 Act. Sect. Serv. Collect.
14/05/2016
101,51 Act. Sect. Serv. Collect.
13/05/2016
101,51 Act. Sect. Serv. Collect.
12/05/2016
101,36 Act. Sect. Serv. Collect.
11/05/2016
100,91 Act. Sect. Serv. Collect.
10/05/2016
101,57 Act. Sect. Serv. Collect.
09/05/2016
100,78 Act. Sect. Serv. Collect.
08/05/2016
100,61 Act. Sect. Serv. Collect.
07/05/2016
100,61 Act. Sect. Serv. Collect.
06/05/2016
100,61 Act. Sect. Serv. Collect.
05/05/2016
100,49 Act. Sect. Serv. Collect.
04/05/2016
100,28 Act. Sect. Serv. Collect.
03/05/2016
100,48 Act. Sect. Serv. Collect.
02/05/2016
101,51 Act. Sect. Serv. Collect.
01/05/2016
101,55 Act. Sect. Serv. Collect.
30/04/2016
101,55 Act. Sect. Serv. Collect.
29/04/2016
101,55 Act. Sect. Serv. Collect.
28/04/2016
102,23 Act. Sect. Serv. Collect.
27/04/2016
102,34 Act. Sect. Serv. Collect.
26/04/2016
101,55 Act. Sect. Serv. Collect.
25/04/2016
101,16 Act. Sect. Serv. Collect.
24/04/2016
101,32 Act. Sect. Serv. Collect.
23/04/2016
101,32 Act. Sect. Serv. Collect.
22/04/2016
101,32 Act. Sect. Serv. Collect.
21/04/2016
100,79 Act. Sect. Serv. Collect.
20/04/2016
101,79 Act. Sect. Serv. Collect.
19/04/2016
102,08 Act. Sect. Serv. Collect.
18/04/2016
101,50 Act. Sect. Serv. Collect.
17/04/2016
101,31 Act. Sect. Serv. Collect.
16/04/2016
101,31 Act. Sect. Serv. Collect.
15/04/2016
101,31 Act. Sect. Serv. Collect.
14/04/2016
101,27 Act. Sect. Serv. Collect.
13/04/2016
100,95 Act. Sect. Serv. Collect.
12/04/2016
99,71 Act. Sect. Serv. Collect.
11/04/2016
99,18 Act. Sect. Serv. Collect.
10/04/2016
99,06 Act. Sect. Serv. Collect.
09/04/2016
99,06 Act. Sect. Serv. Collect.
08/04/2016
99,06 Act. Sect. Serv. Collect.
07/04/2016
98,17 Act. Sect. Serv. Collect.
06/04/2016
98,29 Act. Sect. Serv. Collect.
05/04/2016
97,89 Act. Sect. Serv. Collect.
04/04/2016
99,31 Act. Sect. Serv. Collect.
03/04/2016
99,19 Act. Sect. Serv. Collect.
02/04/2016
99,19 Act. Sect. Serv. Collect.
01/04/2016
99,19 Act. Sect. Serv. Collect.
31/03/2016
99,92 Act. Sect. Serv. Collect.
30/03/2016
100,68 Act. Sect. Serv. Collect.
29/03/2016
100,44 Act. Sect. Serv. Collect.
28/03/2016
99,56 Act. Sect. Serv. Collect.
27/03/2016
99,59 Act. Sect. Serv. Collect.
26/03/2016
99,59 Act. Sect. Serv. Collect.
25/03/2016
99,59 Act. Sect. Serv. Collect.
24/03/2016
99,58 Act. Sect. Serv. Collect.
23/03/2016
99,69 Act. Sect. Serv. Collect.
22/03/2016
99,74 Act. Sect. Serv. Collect.
21/03/2016
99,82 Act. Sect. Serv. Collect.
20/03/2016
99,93 Act. Sect. Serv. Collect.
19/03/2016
99,93 Act. Sect. Serv. Collect.
18/03/2016
99,93 Act. Sect. Serv. Collect.
17/03/2016
99,64 Act. Sect. Serv. Collect.
16/03/2016
99,30 Act. Sect. Serv. Collect.
15/03/2016
98,94 Act. Sect. Serv. Collect.
14/03/2016
99,36 Act. Sect. Serv. Collect.
13/03/2016
99,00 Act. Sect. Serv. Collect.
12/03/2016
99,00 Act. Sect. Serv. Collect.
11/03/2016
99,00 Act. Sect. Serv. Collect.
10/03/2016
98,04 Act. Sect. Serv. Collect.
09/03/2016
98,31 Act. Sect. Serv. Collect.
08/03/2016
97,66 Act. Sect. Serv. Collect.
07/03/2016
98,51 Act. Sect. Serv. Collect.
06/03/2016
98,36 Act. Sect. Serv. Collect.
05/03/2016
98,36 Act. Sect. Serv. Collect.
04/03/2016
98,36 Act. Sect. Serv. Collect.
03/03/2016
98,25 Act. Sect. Serv. Collect.
02/03/2016
98,33 Act. Sect. Serv. Collect.
01/03/2016
97,88 Act. Sect. Serv. Collect.
29/02/2016
96,92 Act. Sect. Serv. Collect.
28/02/2016
96,45 Act. Sect. Serv. Collect.
27/02/2016
96,45 Act. Sect. Serv. Collect.
26/02/2016
96,45 Act. Sect. Serv. Collect.
25/02/2016
96,33 Act. Sect. Serv. Collect.
24/02/2016
95,30 Act. Sect. Serv. Collect.
23/02/2016
96,26 Act. Sect. Serv. Collect.
22/02/2016
97,14 Act. Sect. Serv. Collect.
21/02/2016
95,39 Act. Sect. Serv. Collect.
20/02/2016
95,39 Act. Sect. Serv. Collect.
19/02/2016
95,39 Act. Sect. Serv. Collect.
18/02/2016
95,90 Act. Sect. Serv. Collect.
17/02/2016
94,71 Act. Sect. Serv. Collect.
16/02/2016
93,93 Act. Sect. Serv. Collect.
15/02/2016
93,33 Act. Sect. Serv. Collect.
14/02/2016
91,64 Act. Sect. Serv. Collect.
13/02/2016
91,64 Act. Sect. Serv. Collect.
12/02/2016
91,64 Act. Sect. Serv. Collect.
11/02/2016
90,43 Act. Sect. Serv. Collect.
10/02/2016
92,76 Act. Sect. Serv. Collect.
09/02/2016
92,58 Act. Sect. Serv. Collect.
08/02/2016
93,79 Act. Sect. Serv. Collect.
07/02/2016
95,31 Act. Sect. Serv. Collect.
06/02/2016
95,31 Act. Sect. Serv. Collect.
05/02/2016
95,31 Act. Sect. Serv. Collect.
04/02/2016
96,17 Act. Sect. Serv. Collect.
03/02/2016
96,84 Act. Sect. Serv. Collect.
02/02/2016
97,44 Act. Sect. Serv. Collect.
01/02/2016
98,61 Act. Sect. Serv. Collect.
31/01/2016
98,06 Act. Sect. Serv. Collect.
30/01/2016
98,06 Act. Sect. Serv. Collect.
29/01/2016
98,06 Act. Sect. Serv. Collect.
28/01/2016
96,15 Act. Sect. Serv. Collect.
27/01/2016
96,19 Act. Sect. Serv. Collect.
26/01/2016
95,68 Act. Sect. Serv. Collect.
25/01/2016
95,01 Act. Sect. Serv. Collect.
24/01/2016
95,33 Act. Sect. Serv. Collect.
23/01/2016
95,33 Act. Sect. Serv. Collect.
22/01/2016
95,33 Act. Sect. Serv. Collect.
21/01/2016
92,66 Act. Sect. Serv. Collect.
20/01/2016
92,01 Act. Sect. Serv. Collect.
19/01/2016
94,06 Act. Sect. Serv. Collect.
18/01/2016
93,04 Act. Sect. Serv. Collect.
17/01/2016
93,39 Act. Sect. Serv. Collect.
16/01/2016
93,39 Act. Sect. Serv. Collect.
15/01/2016
93,39 Act. Sect. Serv. Collect.
14/01/2016
95,28 Act. Sect. Serv. Collect.
13/01/2016
95,90 Act. Sect. Serv. Collect.
12/01/2016
95,98 Act. Sect. Serv. Collect.
11/01/2016
95,78 Act. Sect. Serv. Collect.
10/01/2016
95,87 Act. Sect. Serv. Collect.
09/01/2016
95,87 Act. Sect. Serv. Collect.
08/01/2016
95,87 Act. Sect. Serv. Collect.
07/01/2016
96,75 Act. Sect. Serv. Collect.
06/01/2016
98,63 Act. Sect. Serv. Collect.
05/01/2016
99,41 Act. Sect. Serv. Collect.
04/01/2016
98,42 Act. Sect. Serv. Collect.
03/01/2016
99,78 Act. Sect. Serv. Collect.
02/01/2016
99,78 Act. Sect. Serv. Collect.
01/01/2016
99,78 Act. Sect. Serv. Collect.
31/12/2015
99,78 Act. Sect. Serv. Collect.
30/12/2015
100,15 Act. Sect. Serv. Collect.
29/12/2015
100,35 Act. Sect. Serv. Collect.
28/12/2015
99,25 Act. Sect. Serv. Collect.
27/12/2015
99,45 Act. Sect. Serv. Collect.
26/12/2015
99,45 Act. Sect. Serv. Collect.
25/12/2015
99,45 Act. Sect. Serv. Collect.
24/12/2015
99,45 Act. Sect. Serv. Collect.
23/12/2015
99,48 Act. Sect. Serv. Collect.
22/12/2015
97,33 Act. Sect. Serv. Collect.
21/12/2015
97,56 Act. Sect. Serv. Collect.
20/12/2015
98,31 Act. Sect. Serv. Collect.
19/12/2015
98,31 Act. Sect. Serv. Collect.
18/12/2015
98,31 Act. Sect. Serv. Collect.
17/12/2015
99,35 Act. Sect. Serv. Collect.
16/12/2015
98,35 Act. Sect. Serv. Collect.
15/12/2015
97,37 Act. Sect. Serv. Collect.
14/12/2015
96,08 Act. Sect. Serv. Collect.
13/12/2015
96,95 Act. Sect. Serv. Collect.
12/12/2015
96,95 Act. Sect. Serv. Collect.
11/12/2015
96,95 Act. Sect. Serv. Collect.
10/12/2015
98,34 Act. Sect. Serv. Collect.
09/12/2015
98,55 Act. Sect. Serv. Collect.
08/12/2015
98,61 Act. Sect. Serv. Collect.
07/12/2015
100,00 Act. Sect. Serv. Collect.
06/12/2015
99,86 Act. Sect. Serv. Collect.
05/12/2015
99,86 Act. Sect. Serv. Collect.
04/12/2015
99,86 Act. Sect. Serv. Collect.
03/12/2015
100,58 Act. Sect. Serv. Collect.
02/12/2015
102,93 Act. Sect. Serv. Collect.
01/12/2015
103,66 Act. Sect. Serv. Collect.
30/11/2015
103,44 Act. Sect. Serv. Collect.
29/11/2015
103,54 Act. Sect. Serv. Collect.
28/11/2015
103,54 Act. Sect. Serv. Collect.
27/11/2015
103,54 Act. Sect. Serv. Collect.
26/11/2015
103,26 Act. Sect. Serv. Collect.
25/11/2015
102,86 Act. Sect. Serv. Collect.
24/11/2015
102,13 Act. Sect. Serv. Collect.
23/11/2015
103,01 Act. Sect. Serv. Collect.
22/11/2015
103,37 Act. Sect. Serv. Collect.
21/11/2015
103,37 Act. Sect. Serv. Collect.
20/11/2015
103,37 Act. Sect. Serv. Collect.
19/11/2015
102,89 Act. Sect. Serv. Collect.
18/11/2015
102,37 Act. Sect. Serv. Collect.
17/11/2015
102,17 Act. Sect. Serv. Collect.
16/11/2015
101,02 Act. Sect. Serv. Collect.
15/11/2015
100,17 Act. Sect. Serv. Collect.
14/11/2015
100,17 Act. Sect. Serv. Collect.
13/11/2015
100,17 Act. Sect. Serv. Collect.
12/11/2015
100,59 Act. Sect. Serv. Collect.
11/11/2015
101,65 Act. Sect. Serv. Collect.
10/11/2015
101,69 Act. Sect. Serv. Collect.
09/11/2015
101,08 Act. Sect. Serv. Collect.
08/11/2015
101,89 Act. Sect. Serv. Collect.
07/11/2015
101,89 Act. Sect. Serv. Collect.
06/11/2015
101,89 Act. Sect. Serv. Collect.
05/11/2015
102,92 Act. Sect. Serv. Collect.
04/11/2015
103,10 Act. Sect. Serv. Collect.
03/11/2015
102,37 Act. Sect. Serv. Collect.
02/11/2015
101,94 Act. Sect. Serv. Collect.
01/11/2015
101,42 Act. Sect. Serv. Collect.
31/10/2015
101,42 Act. Sect. Serv. Collect.
30/10/2015
101,42 Act. Sect. Serv. Collect.
29/10/2015
101,45 Act. Sect. Serv. Collect.
28/10/2015
101,39 Act. Sect. Serv. Collect.
27/10/2015
101,02 Act. Sect. Serv. Collect.
26/10/2015
102,10 Act. Sect. Serv. Collect.
25/10/2015
102,22 Act. Sect. Serv. Collect.
24/10/2015
102,22 Act. Sect. Serv. Collect.
23/10/2015
102,22 Act. Sect. Serv. Collect.
22/10/2015
100,90 Act. Sect. Serv. Collect.
21/10/2015
99,25 Act. Sect. Serv. Collect.
20/10/2015
99,35 Act. Sect. Serv. Collect.
19/10/2015
99,19 Act. Sect. Serv. Collect.
18/10/2015
98,99 Act. Sect. Serv. Collect.
17/10/2015
98,99 Act. Sect. Serv. Collect.
16/10/2015
98,99 Act. Sect. Serv. Collect.
15/10/2015
98,41 Act. Sect. Serv. Collect.
14/10/2015
97,34 Act. Sect. Serv. Collect.
13/10/2015
97,59 Act. Sect. Serv. Collect.
12/10/2015
98,19 Act. Sect. Serv. Collect.
11/10/2015
98,31 Act. Sect. Serv. Collect.
10/10/2015
98,31 Act. Sect. Serv. Collect.
09/10/2015
98,31 Act. Sect. Serv. Collect.
08/10/2015
98,54 Act. Sect. Serv. Collect.
07/10/2015
97,96 Act. Sect. Serv. Collect.
06/10/2015
97,40 Act. Sect. Serv. Collect.
05/10/2015
97,24 Act. Sect. Serv. Collect.
04/10/2015
95,34 Act. Sect. Serv. Collect.
03/10/2015
95,34 Act. Sect. Serv. Collect.
02/10/2015
95,34 Act. Sect. Serv. Collect.
01/10/2015
94,50 Act. Sect. Serv. Collect.
30/09/2015
94,70 Act. Sect. Serv. Collect.
29/09/2015
92,81 Act. Sect. Serv. Collect.
28/09/2015
93,45 Act. Sect. Serv. Collect.
27/09/2015
94,56 Act. Sect. Serv. Collect.
26/09/2015
94,56 Act. Sect. Serv. Collect.
25/09/2015
94,56 Act. Sect. Serv. Collect.
24/09/2015
92,70 Act. Sect. Serv. Collect.
23/09/2015
93,82 Act. Sect. Serv. Collect.
22/09/2015
94,02 Act. Sect. Serv. Collect.
21/09/2015
95,14 Act. Sect. Serv. Collect.
20/09/2015
94,12 Act. Sect. Serv. Collect.
19/09/2015
94,12 Act. Sect. Serv. Collect.
18/09/2015
94,12 Act. Sect. Serv. Collect.
17/09/2015
95,45 Act. Sect. Serv. Collect.
16/09/2015
95,27 Act. Sect. Serv. Collect.
15/09/2015
94,06 Act. Sect. Serv. Collect.
14/09/2015
93,69 Act. Sect. Serv. Collect.
13/09/2015
94,01 Act. Sect. Serv. Collect.
12/09/2015
94,01 Act. Sect. Serv. Collect.
11/09/2015
94,01 Act. Sect. Serv. Collect.
10/09/2015
94,81 Act. Sect. Serv. Collect.
09/09/2015
95,89 Act. Sect. Serv. Collect.
08/09/2015
95,41 Act. Sect. Serv. Collect.
07/09/2015
94,14 Act. Sect. Serv. Collect.
06/09/2015
94,06 Act. Sect. Serv. Collect.
05/09/2015
94,06 Act. Sect. Serv. Collect.
04/09/2015
94,06 Act. Sect. Serv. Collect.
03/09/2015
95,38 Act. Sect. Serv. Collect.
02/09/2015
94,09 Act. Sect. Serv. Collect.
01/09/2015
94,09 Act. Sect. Serv. Collect.
31/08/2015
96,42 Act. Sect. Serv. Collect.
30/08/2015
96,83 Act. Sect. Serv. Collect.
29/08/2015
96,83 Act. Sect. Serv. Collect.
28/08/2015
96,83 Act. Sect. Serv. Collect.
27/08/2015
96,21 Act. Sect. Serv. Collect.
26/08/2015
93,36 Act. Sect. Serv. Collect.
25/08/2015
93,35 Act. Sect. Serv. Collect.
24/08/2015
92,42 Act. Sect. Serv. Collect.
23/08/2015
97,51 Act. Sect. Serv. Collect.
22/08/2015
97,51 Act. Sect. Serv. Collect.
21/08/2015
97,51 Act. Sect. Serv. Collect.
20/08/2015
100,27 Act. Sect. Serv. Collect.
19/08/2015
102,32 Act. Sect. Serv. Collect.
18/08/2015
103,18 Act. Sect. Serv. Collect.
17/08/2015
103,05 Act. Sect. Serv. Collect.
16/08/2015
102,28 Act. Sect. Serv. Collect.
15/08/2015
102,28 Act. Sect. Serv. Collect.
14/08/2015
102,28 Act. Sect. Serv. Collect.
13/08/2015
102,22 Act. Sect. Serv. Collect.
12/08/2015
101,66 Act. Sect. Serv. Collect.
11/08/2015
102,74 Act. Sect. Serv. Collect.
10/08/2015
103,81 Act. Sect. Serv. Collect.
09/08/2015
103,47 Act. Sect. Serv. Collect.
08/08/2015
103,47 Act. Sect. Serv. Collect.
07/08/2015
103,47 Act. Sect. Serv. Collect.
06/08/2015
103,80 Act. Sect. Serv. Collect.
05/08/2015
104,27 Act. Sect. Serv. Collect.
04/08/2015
103,34 Act. Sect. Serv. Collect.
03/08/2015
103,70 Act. Sect. Serv. Collect.
02/08/2015
103,22 Act. Sect. Serv. Collect.
01/08/2015
103,22 Act. Sect. Serv. Collect.
31/07/2015
103,22 Act. Sect. Serv. Collect.
30/07/2015
103,12 Act. Sect. Serv. Collect.
29/07/2015
102,28 Act. Sect. Serv. Collect.
28/07/2015
101,68 Act. Sect. Serv. Collect.
27/07/2015
100,82 Act. Sect. Serv. Collect.
26/07/2015
102,23 Act. Sect. Serv. Collect.
25/07/2015
102,23 Act. Sect. Serv. Collect.
24/07/2015
102,23 Act. Sect. Serv. Collect.
23/07/2015
102,63 Act. Sect. Serv. Collect.
22/07/2015
103,52 Act. Sect. Serv. Collect.
21/07/2015
103,75 Act. Sect. Serv. Collect.
20/07/2015
104,80 Act. Sect. Serv. Collect.
19/07/2015
104,73 Act. Sect. Serv. Collect.
18/07/2015
104,73 Act. Sect. Serv. Collect.
17/07/2015
104,73 Act. Sect. Serv. Collect.
16/07/2015
104,98 Act. Sect. Serv. Collect.
15/07/2015
103,65 Act. Sect. Serv. Collect.
14/07/2015
103,18 Act. Sect. Serv. Collect.
13/07/2015
102,86 Act. Sect. Serv. Collect.
12/07/2015
101,30 Act. Sect. Serv. Collect.
11/07/2015
101,30 Act. Sect. Serv. Collect.
10/07/2015
101,30 Act. Sect. Serv. Collect.
09/07/2015
100,56 Act. Sect. Serv. Collect.
08/07/2015
99,73 Act. Sect. Serv. Collect.
07/07/2015
100,31 Act. Sect. Serv. Collect.
06/07/2015
100,37 Act. Sect. Serv. Collect.
05/07/2015
101,39 Act. Sect. Serv. Collect.
04/07/2015
101,39 Act. Sect. Serv. Collect.
03/07/2015
101,39 Act. Sect. Serv. Collect.
02/07/2015
101,69 Act. Sect. Serv. Collect.
01/07/2015
101,05 Act. Sect. Serv. Collect.
30/06/2015
100,29 Act. Sect. Serv. Collect.
29/06/2015
101,08 Act. Sect. Serv. Collect.
28/06/2015
102,93 Act. Sect. Serv. Collect.
27/06/2015
102,93 Act. Sect. Serv. Collect.
26/06/2015
102,93 Act. Sect. Serv. Collect.
25/06/2015
102,94 Act. Sect. Serv. Collect.
24/06/2015
103,41 Act. Sect. Serv. Collect.
23/06/2015
103,34 Act. Sect. Serv. Collect.
22/06/2015
102,73 Act. Sect. Serv. Collect.
21/06/2015
101,54 Act. Sect. Serv. Collect.
20/06/2015
101,54 Act. Sect. Serv. Collect.
19/06/2015
101,54 Act. Sect. Serv. Collect.
18/06/2015
101,24 Act. Sect. Serv. Collect.
17/06/2015
101,06 Act. Sect. Serv. Collect.
16/06/2015
101,11 Act. Sect. Serv. Collect.
15/06/2015
100,73 Act. Sect. Serv. Collect.
14/06/2015
101,79 Act. Sect. Serv. Collect.
13/06/2015
101,79 Act. Sect. Serv. Collect.
12/06/2015
101,79 Act. Sect. Serv. Collect.
11/06/2015
102,46 Act. Sect. Serv. Collect.
10/06/2015
101,87 Act. Sect. Serv. Collect.
09/06/2015
101,01 Act. Sect. Serv. Collect.
08/06/2015
101,58 Act. Sect. Serv. Collect.
07/06/2015
102,40 Act. Sect. Serv. Collect.
06/06/2015
102,40 Act. Sect. Serv. Collect.
05/06/2015
102,40 Act. Sect. Serv. Collect.
04/06/2015
102,66 Act. Sect. Serv. Collect.
03/06/2015
104,23 Act. Sect. Serv. Collect.
02/06/2015
104,99 Act. Sect. Serv. Collect.
01/06/2015
106,30 Act. Sect. Serv. Collect.
31/05/2015
106,10 Act. Sect. Serv. Collect.
30/05/2015
106,10 Act. Sect. Serv. Collect.
29/05/2015
106,10 Act. Sect. Serv. Collect.
28/05/2015
107,08 Act. Sect. Serv. Collect.
27/05/2015
107,45 Act. Sect. Serv. Collect.
26/05/2015
106,34 Act. Sect. Serv. Collect.
25/05/2015
106,66 Act. Sect. Serv. Collect.
24/05/2015
106,84 Act. Sect. Serv. Collect.
23/05/2015
106,84 Act. Sect. Serv. Collect.
22/05/2015
106,84 Act. Sect. Serv. Collect.
21/05/2015
106,82 Act. Sect. Serv. Collect.
20/05/2015
106,81 Act. Sect. Serv. Collect.
19/05/2015
106,23 Act. Sect. Serv. Collect.
18/05/2015
104,57 Act. Sect. Serv. Collect.
17/05/2015
104,31 Act. Sect. Serv. Collect.
16/05/2015
104,31 Act. Sect. Serv. Collect.
15/05/2015
104,31 Act. Sect. Serv. Collect.
14/05/2015
103,91 Act. Sect. Serv. Collect.
13/05/2015
103,88 Act. Sect. Serv. Collect.
12/05/2015
104,08 Act. Sect. Serv. Collect.
11/05/2015
105,07 Act. Sect. Serv. Collect.
10/05/2015
104,26 Act. Sect. Serv. Collect.
09/05/2015
104,26 Act. Sect. Serv. Collect.
08/05/2015
104,26 Act. Sect. Serv. Collect.
07/05/2015
101,94 Act. Sect. Serv. Collect.
06/05/2015
101,88 Act. Sect. Serv. Collect.
05/05/2015
102,96 Act. Sect. Serv. Collect.
04/05/2015
104,33 Act. Sect. Serv. Collect.
03/05/2015
103,85 Act. Sect. Serv. Collect.
02/05/2015
103,85 Act. Sect. Serv. Collect.
01/05/2015
103,85 Act. Sect. Serv. Collect.
30/04/2015
103,90 Act. Sect. Serv. Collect.
29/04/2015
105,37 Act. Sect. Serv. Collect.
28/04/2015
107,20 Act. Sect. Serv. Collect.
27/04/2015
107,87 Act. Sect. Serv. Collect.
26/04/2015
107,86 Act. Sect. Serv. Collect.
25/04/2015
107,86 Act. Sect. Serv. Collect.
24/04/2015
107,86 Act. Sect. Serv. Collect.
23/04/2015
107,05 Act. Sect. Serv. Collect.
22/04/2015
106,99 Act. Sect. Serv. Collect.
21/04/2015
107,29 Act. Sect. Serv. Collect.
20/04/2015
107,14 Act. Sect. Serv. Collect.
19/04/2015
106,46 Act. Sect. Serv. Collect.
18/04/2015
106,46 Act. Sect. Serv. Collect.
17/04/2015
106,46 Act. Sect. Serv. Collect.
16/04/2015
107,61 Act. Sect. Serv. Collect.
15/04/2015
108,29 Act. Sect. Serv. Collect.
14/04/2015
107,70 Act. Sect. Serv. Collect.
13/04/2015
108,04 Act. Sect. Serv. Collect.
12/04/2015
107,83 Act. Sect. Serv. Collect.
11/04/2015
107,83 Act. Sect. Serv. Collect.
10/04/2015
107,83 Act. Sect. Serv. Collect.
09/04/2015
106,78 Act. Sect. Serv. Collect.
08/04/2015
105,77 Act. Sect. Serv. Collect.
07/04/2015
105,71 Act. Sect. Serv. Collect.
06/04/2015
104,28 Act. Sect. Serv. Collect.
05/04/2015
104,31 Act. Sect. Serv. Collect.
04/04/2015
104,31 Act. Sect. Serv. Collect.
03/04/2015
104,31 Act. Sect. Serv. Collect.
02/04/2015
104,29 Act. Sect. Serv. Collect.
01/04/2015
104,63 Act. Sect. Serv. Collect.
31/03/2015
104,34 Act. Sect. Serv. Collect.
30/03/2015
104,42 Act. Sect. Serv. Collect.
29/03/2015
103,92 Act. Sect. Serv. Collect.
28/03/2015
103,92 Act. Sect. Serv. Collect.
27/03/2015
103,92 Act. Sect. Serv. Collect.
26/03/2015
103,26 Act. Sect. Serv. Collect.
25/03/2015
103,95 Act. Sect. Serv. Collect.
24/03/2015
104,60 Act. Sect. Serv. Collect.
23/03/2015
104,71 Act. Sect. Serv. Collect.
22/03/2015
105,37 Act. Sect. Serv. Collect.
21/03/2015
105,37 Act. Sect. Serv. Collect.
20/03/2015
105,37 Act. Sect. Serv. Collect.
19/03/2015
105,09 Act. Sect. Serv. Collect.
18/03/2015
104,99 Act. Sect. Serv. Collect.
17/03/2015
103,85 Act. Sect. Serv. Collect.
16/03/2015
103,78 Act. Sect. Serv. Collect.
15/03/2015
103,24 Act. Sect. Serv. Collect.
14/03/2015
103,24 Act. Sect. Serv. Collect.
13/03/2015
103,24 Act. Sect. Serv. Collect.
12/03/2015
103,43 Act. Sect. Serv. Collect.
11/03/2015
103,19 Act. Sect. Serv. Collect.
10/03/2015
102,19 Act. Sect. Serv. Collect.
09/03/2015
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110,91 MSIF GLOBAL INFRASTRUCTURE Z USD
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111,07 MSIF GLOBAL INFRASTRUCTURE Z USD
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111,89 MSIF GLOBAL INFRASTRUCTURE Z USD
08/04/2017
111,89 MSIF GLOBAL INFRASTRUCTURE Z USD
07/04/2017
111,89 MSIF GLOBAL INFRASTRUCTURE Z USD
06/04/2017
111,27 MSIF GLOBAL INFRASTRUCTURE Z USD
05/04/2017
111,17 MSIF GLOBAL INFRASTRUCTURE Z USD
04/04/2017
110,63 MSIF GLOBAL INFRASTRUCTURE Z USD
03/04/2017
110,80 MSIF GLOBAL INFRASTRUCTURE Z USD
02/04/2017
110,31 MSIF GLOBAL INFRASTRUCTURE Z USD
01/04/2017
110,31 MSIF GLOBAL INFRASTRUCTURE Z USD
31/03/2017
110,31 MSIF GLOBAL INFRASTRUCTURE Z USD
30/03/2017
109,62 MSIF GLOBAL INFRASTRUCTURE Z USD
29/03/2017
109,39 MSIF GLOBAL INFRASTRUCTURE Z USD
28/03/2017
108,45 MSIF GLOBAL INFRASTRUCTURE Z USD
27/03/2017
107,80 MSIF GLOBAL INFRASTRUCTURE Z USD
26/03/2017
108,69 MSIF GLOBAL INFRASTRUCTURE Z USD
25/03/2017
108,69 MSIF GLOBAL INFRASTRUCTURE Z USD
24/03/2017
108,69 MSIF GLOBAL INFRASTRUCTURE Z USD
23/03/2017
108,37 MSIF GLOBAL INFRASTRUCTURE Z USD
22/03/2017
107,27 MSIF GLOBAL INFRASTRUCTURE Z USD
21/03/2017
107,51 MSIF GLOBAL INFRASTRUCTURE Z USD
20/03/2017
107,90 MSIF GLOBAL INFRASTRUCTURE Z USD
19/03/2017
108,07 MSIF GLOBAL INFRASTRUCTURE Z USD
18/03/2017
108,07 MSIF GLOBAL INFRASTRUCTURE Z USD
17/03/2017
108,07 MSIF GLOBAL INFRASTRUCTURE Z USD
16/03/2017
107,84 MSIF GLOBAL INFRASTRUCTURE Z USD
15/03/2017
107,50 MSIF GLOBAL INFRASTRUCTURE Z USD
14/03/2017
107,13 MSIF GLOBAL INFRASTRUCTURE Z USD
13/03/2017
107,13 MSIF GLOBAL INFRASTRUCTURE Z USD
12/03/2017
107,62 MSIF GLOBAL INFRASTRUCTURE Z USD
11/03/2017
107,62 MSIF GLOBAL INFRASTRUCTURE Z USD
10/03/2017
107,62 MSIF GLOBAL INFRASTRUCTURE Z USD
09/03/2017
107,70 MSIF GLOBAL INFRASTRUCTURE Z USD
08/03/2017
108,01 MSIF GLOBAL INFRASTRUCTURE Z USD
07/03/2017
108,25 MSIF GLOBAL INFRASTRUCTURE Z USD
06/03/2017
108,03 MSIF GLOBAL INFRASTRUCTURE Z USD
05/03/2017
108,31 MSIF GLOBAL INFRASTRUCTURE Z USD
04/03/2017
108,31 MSIF GLOBAL INFRASTRUCTURE Z USD
03/03/2017
108,31 MSIF GLOBAL INFRASTRUCTURE Z USD
02/03/2017
108,97 MSIF GLOBAL INFRASTRUCTURE Z USD
01/03/2017
109,04 MSIF GLOBAL INFRASTRUCTURE Z USD
28/02/2017
108,54 MSIF GLOBAL INFRASTRUCTURE Z USD
27/02/2017
108,16 MSIF GLOBAL INFRASTRUCTURE Z USD
26/02/2017
108,06 MSIF GLOBAL INFRASTRUCTURE Z USD
25/02/2017
108,06 MSIF GLOBAL INFRASTRUCTURE Z USD
24/02/2017
108,06 MSIF GLOBAL INFRASTRUCTURE Z USD
23/02/2017
108,63 MSIF GLOBAL INFRASTRUCTURE Z USD
22/02/2017
108,86 MSIF GLOBAL INFRASTRUCTURE Z USD
21/02/2017
108,45 MSIF GLOBAL INFRASTRUCTURE Z USD
20/02/2017
107,60 MSIF GLOBAL INFRASTRUCTURE Z USD
19/02/2017
107,12 MSIF GLOBAL INFRASTRUCTURE Z USD
18/02/2017
107,12 MSIF GLOBAL INFRASTRUCTURE Z USD
17/02/2017
107,12 MSIF GLOBAL INFRASTRUCTURE Z USD
16/02/2017
107,58 MSIF GLOBAL INFRASTRUCTURE Z USD
15/02/2017
107,96 MSIF GLOBAL INFRASTRUCTURE Z USD
14/02/2017
107,75 MSIF GLOBAL INFRASTRUCTURE Z USD
13/02/2017
107,23 MSIF GLOBAL INFRASTRUCTURE Z USD
12/02/2017
107,15 MSIF GLOBAL INFRASTRUCTURE Z USD
11/02/2017
107,15 MSIF GLOBAL INFRASTRUCTURE Z USD
10/02/2017
107,15 MSIF GLOBAL INFRASTRUCTURE Z USD
09/02/2017
106,56 MSIF GLOBAL INFRASTRUCTURE Z USD
08/02/2017
105,99 MSIF GLOBAL INFRASTRUCTURE Z USD
07/02/2017
105,44 MSIF GLOBAL INFRASTRUCTURE Z USD
06/02/2017
105,60 MSIF GLOBAL INFRASTRUCTURE Z USD
05/02/2017
105,73 MSIF GLOBAL INFRASTRUCTURE Z USD
04/02/2017
105,73 MSIF GLOBAL INFRASTRUCTURE Z USD
03/02/2017
105,73 MSIF GLOBAL INFRASTRUCTURE Z USD
02/02/2017
104,21 MSIF GLOBAL INFRASTRUCTURE Z USD
01/02/2017
104,10 MSIF GLOBAL INFRASTRUCTURE Z USD
31/01/2017
104,32 MSIF GLOBAL INFRASTRUCTURE Z USD
30/01/2017
105,33 MSIF GLOBAL INFRASTRUCTURE Z USD
29/01/2017
107,09 MSIF GLOBAL INFRASTRUCTURE Z USD
28/01/2017
107,09 MSIF GLOBAL INFRASTRUCTURE Z USD
27/01/2017
107,09 MSIF GLOBAL INFRASTRUCTURE Z USD
26/01/2017
108,66 MSIF GLOBAL INFRASTRUCTURE Z USD
25/01/2017
107,97 MSIF GLOBAL INFRASTRUCTURE Z USD
24/01/2017
107,56 MSIF GLOBAL INFRASTRUCTURE Z USD
23/01/2017
107,83 MSIF GLOBAL INFRASTRUCTURE Z USD
22/01/2017
108,57 MSIF GLOBAL INFRASTRUCTURE Z USD
21/01/2017
108,57 MSIF GLOBAL INFRASTRUCTURE Z USD
20/01/2017
108,57 MSIF GLOBAL INFRASTRUCTURE Z USD
19/01/2017
108,08 MSIF GLOBAL INFRASTRUCTURE Z USD
18/01/2017
108,77 MSIF GLOBAL INFRASTRUCTURE Z USD
17/01/2017
108,36 MSIF GLOBAL INFRASTRUCTURE Z USD
16/01/2017
108,64 MSIF GLOBAL INFRASTRUCTURE Z USD
15/01/2017
108,01 MSIF GLOBAL INFRASTRUCTURE Z USD
14/01/2017
108,01 MSIF GLOBAL INFRASTRUCTURE Z USD
13/01/2017
108,01 MSIF GLOBAL INFRASTRUCTURE Z USD
12/01/2017
107,91 MSIF GLOBAL INFRASTRUCTURE Z USD
11/01/2017
109,07 MSIF GLOBAL INFRASTRUCTURE Z USD
10/01/2017
108,41 MSIF GLOBAL INFRASTRUCTURE Z USD
09/01/2017
109,28 MSIF GLOBAL INFRASTRUCTURE Z USD
08/01/2017
108,89 MSIF GLOBAL INFRASTRUCTURE Z USD
07/01/2017
108,89 MSIF GLOBAL INFRASTRUCTURE Z USD
06/01/2017
108,89 MSIF GLOBAL INFRASTRUCTURE Z USD
05/01/2017
109,50 MSIF GLOBAL INFRASTRUCTURE Z USD
04/01/2017
109,92 MSIF GLOBAL INFRASTRUCTURE Z USD
03/01/2017
110,18 MSIF GLOBAL INFRASTRUCTURE Z USD
02/01/2017
108,75 MSIF GLOBAL INFRASTRUCTURE Z USD
01/01/2017
108,31 MSIF GLOBAL INFRASTRUCTURE Z USD
31/12/2016
108,31 MSIF GLOBAL INFRASTRUCTURE Z USD
30/12/2016
108,31 MSIF GLOBAL INFRASTRUCTURE Z USD
29/12/2016
108,48 MSIF GLOBAL INFRASTRUCTURE Z USD
28/12/2016
109,46 MSIF GLOBAL INFRASTRUCTURE Z USD
27/12/2016
109,14 MSIF GLOBAL INFRASTRUCTURE Z USD
26/12/2016
108,92 MSIF GLOBAL INFRASTRUCTURE Z USD
25/12/2016
108,92 MSIF GLOBAL INFRASTRUCTURE Z USD
24/12/2016
108,92 MSIF GLOBAL INFRASTRUCTURE Z USD
23/12/2016
108,92 MSIF GLOBAL INFRASTRUCTURE Z USD
22/12/2016
108,68 MSIF GLOBAL INFRASTRUCTURE Z USD
21/12/2016
109,23 MSIF GLOBAL INFRASTRUCTURE Z USD
20/12/2016
108,97 MSIF GLOBAL INFRASTRUCTURE Z USD
19/12/2016
108,95 MSIF GLOBAL INFRASTRUCTURE Z USD
18/12/2016
107,93 MSIF GLOBAL INFRASTRUCTURE Z USD
17/12/2016
107,93 MSIF GLOBAL INFRASTRUCTURE Z USD
16/12/2016
107,93 MSIF GLOBAL INFRASTRUCTURE Z USD
15/12/2016
107,69 MSIF GLOBAL INFRASTRUCTURE Z USD
14/12/2016
106,96 MSIF GLOBAL INFRASTRUCTURE Z USD
13/12/2016
107,26 MSIF GLOBAL INFRASTRUCTURE Z USD
12/12/2016
106,61 MSIF GLOBAL INFRASTRUCTURE Z USD
11/12/2016
106,28 MSIF GLOBAL INFRASTRUCTURE Z USD
10/12/2016
106,28 MSIF GLOBAL INFRASTRUCTURE Z USD
09/12/2016
106,28 MSIF GLOBAL INFRASTRUCTURE Z USD
08/12/2016
103,56 MSIF GLOBAL INFRASTRUCTURE Z USD
07/12/2016
103,39 MSIF GLOBAL INFRASTRUCTURE Z USD
06/12/2016
103,19 MSIF GLOBAL INFRASTRUCTURE Z USD
05/12/2016
103,56 MSIF GLOBAL INFRASTRUCTURE Z USD
04/12/2016
104,32 MSIF GLOBAL INFRASTRUCTURE Z USD
03/12/2016
104,32 MSIF GLOBAL INFRASTRUCTURE Z USD
02/12/2016
104,32 MSIF GLOBAL INFRASTRUCTURE Z USD
01/12/2016
105,03 MSIF GLOBAL INFRASTRUCTURE Z USD
30/11/2016
105,68 MSIF GLOBAL INFRASTRUCTURE Z USD
29/11/2016
105,68 MSIF GLOBAL INFRASTRUCTURE Z USD
28/11/2016
106,15 MSIF GLOBAL INFRASTRUCTURE Z USD
27/11/2016
105,85 MSIF GLOBAL INFRASTRUCTURE Z USD
26/11/2016
105,85 MSIF GLOBAL INFRASTRUCTURE Z USD
25/11/2016
105,85 MSIF GLOBAL INFRASTRUCTURE Z USD
24/11/2016
106,13 MSIF GLOBAL INFRASTRUCTURE Z USD
23/11/2016
105,46 MSIF GLOBAL INFRASTRUCTURE Z USD
22/11/2016
105,23 MSIF GLOBAL INFRASTRUCTURE Z USD
21/11/2016
104,27 MSIF GLOBAL INFRASTRUCTURE Z USD
20/11/2016
103,67 MSIF GLOBAL INFRASTRUCTURE Z USD
19/11/2016
103,67 MSIF GLOBAL INFRASTRUCTURE Z USD
18/11/2016
103,67 MSIF GLOBAL INFRASTRUCTURE Z USD
17/11/2016
103,69 MSIF GLOBAL INFRASTRUCTURE Z USD
16/11/2016
103,16 MSIF GLOBAL INFRASTRUCTURE Z USD
15/11/2016
102,47 MSIF GLOBAL INFRASTRUCTURE Z USD
14/11/2016
101,29 MSIF GLOBAL INFRASTRUCTURE Z USD
13/11/2016
101,56 MSIF GLOBAL INFRASTRUCTURE Z USD
12/11/2016
101,56 MSIF GLOBAL INFRASTRUCTURE Z USD
11/11/2016
101,56 MSIF GLOBAL INFRASTRUCTURE Z USD
10/11/2016
102,33 MSIF GLOBAL INFRASTRUCTURE Z USD
09/11/2016
102,75 MSIF GLOBAL INFRASTRUCTURE Z USD
08/11/2016
103,57 MSIF GLOBAL INFRASTRUCTURE Z USD
07/11/2016
102,72 MSIF GLOBAL INFRASTRUCTURE Z USD
06/11/2016
102,36 MSIF GLOBAL INFRASTRUCTURE Z USD
05/11/2016
102,36 MSIF GLOBAL INFRASTRUCTURE Z USD
04/11/2016
102,36 MSIF GLOBAL INFRASTRUCTURE Z USD
03/11/2016
102,45 MSIF GLOBAL INFRASTRUCTURE Z USD
02/11/2016
102,46 MSIF GLOBAL INFRASTRUCTURE Z USD
01/11/2016
106,00 MSIF GLOBAL INFRASTRUCTURE Z USD
31/10/2016
106,00 MSIF GLOBAL INFRASTRUCTURE Z USD
30/10/2016
106,96 MSIF GLOBAL INFRASTRUCTURE Z USD
29/10/2016
106,96 MSIF GLOBAL INFRASTRUCTURE Z USD
28/10/2016
106,96 MSIF GLOBAL INFRASTRUCTURE Z USD
27/10/2016
107,46 MSIF GLOBAL INFRASTRUCTURE Z USD
26/10/2016
107,15 MSIF GLOBAL INFRASTRUCTURE Z USD
25/10/2016
108,24 MSIF GLOBAL INFRASTRUCTURE Z USD
24/10/2016
108,40 MSIF GLOBAL INFRASTRUCTURE Z USD
23/10/2016
107,53 MSIF GLOBAL INFRASTRUCTURE Z USD
22/10/2016
107,53 MSIF GLOBAL INFRASTRUCTURE Z USD
21/10/2016
107,53 MSIF GLOBAL INFRASTRUCTURE Z USD
20/10/2016
107,14 MSIF GLOBAL INFRASTRUCTURE Z USD
19/10/2016
106,91 MSIF GLOBAL INFRASTRUCTURE Z USD
18/10/2016
106,37 MSIF GLOBAL INFRASTRUCTURE Z USD
17/10/2016
105,62 MSIF GLOBAL INFRASTRUCTURE Z USD
16/10/2016
106,44 MSIF GLOBAL INFRASTRUCTURE Z USD
15/10/2016
106,44 MSIF GLOBAL INFRASTRUCTURE Z USD
14/10/2016
106,44 MSIF GLOBAL INFRASTRUCTURE Z USD
13/10/2016
104,69 MSIF GLOBAL INFRASTRUCTURE Z USD
12/10/2016
105,06 MSIF GLOBAL INFRASTRUCTURE Z USD
11/10/2016
104,83 MSIF GLOBAL INFRASTRUCTURE Z USD
10/10/2016
104,64 MSIF GLOBAL INFRASTRUCTURE Z USD
09/10/2016
104,64 MSIF GLOBAL INFRASTRUCTURE Z USD
08/10/2016
104,64 MSIF GLOBAL INFRASTRUCTURE Z USD
07/10/2016
104,64 MSIF GLOBAL INFRASTRUCTURE Z USD
06/10/2016
104,92 MSIF GLOBAL INFRASTRUCTURE Z USD
05/10/2016
105,73 MSIF GLOBAL INFRASTRUCTURE Z USD
04/10/2016
107,14 MSIF GLOBAL INFRASTRUCTURE Z USD
03/10/2016
107,34 MSIF GLOBAL INFRASTRUCTURE Z USD
02/10/2016
108,26 MSIF GLOBAL INFRASTRUCTURE Z USD
01/10/2016
108,26 MSIF GLOBAL INFRASTRUCTURE Z USD
30/09/2016
108,26 MSIF GLOBAL INFRASTRUCTURE Z USD
29/09/2016
108,31 MSIF GLOBAL INFRASTRUCTURE Z USD
28/09/2016
107,22 MSIF GLOBAL INFRASTRUCTURE Z USD
27/09/2016
106,89 MSIF GLOBAL INFRASTRUCTURE Z USD
26/09/2016
106,79 MSIF GLOBAL INFRASTRUCTURE Z USD
25/09/2016
107,67 MSIF GLOBAL INFRASTRUCTURE Z USD
24/09/2016
107,67 MSIF GLOBAL INFRASTRUCTURE Z USD
23/09/2016
107,67 MSIF GLOBAL INFRASTRUCTURE Z USD
22/09/2016
108,01 MSIF GLOBAL INFRASTRUCTURE Z USD
21/09/2016
106,94 MSIF GLOBAL INFRASTRUCTURE Z USD
20/09/2016
106,77 MSIF GLOBAL INFRASTRUCTURE Z USD
19/09/2016
106,47 MSIF GLOBAL INFRASTRUCTURE Z USD
18/09/2016
104,73 MSIF GLOBAL INFRASTRUCTURE Z USD
17/09/2016
104,73 MSIF GLOBAL INFRASTRUCTURE Z USD
16/09/2016
104,73 MSIF GLOBAL INFRASTRUCTURE Z USD
15/09/2016
104,72 MSIF GLOBAL INFRASTRUCTURE Z USD
14/09/2016
105,02 MSIF GLOBAL INFRASTRUCTURE Z USD
13/09/2016
105,22 MSIF GLOBAL INFRASTRUCTURE Z USD
12/09/2016
105,78 MSIF GLOBAL INFRASTRUCTURE Z USD
11/09/2016
107,00 MSIF GLOBAL INFRASTRUCTURE Z USD
10/09/2016
107,00 MSIF GLOBAL INFRASTRUCTURE Z USD
09/09/2016
107,00 MSIF GLOBAL INFRASTRUCTURE Z USD
08/09/2016
108,31 MSIF GLOBAL INFRASTRUCTURE Z USD
07/09/2016
107,79 MSIF GLOBAL INFRASTRUCTURE Z USD
06/09/2016
107,97 MSIF GLOBAL INFRASTRUCTURE Z USD
05/09/2016
106,71 MSIF GLOBAL INFRASTRUCTURE Z USD
04/09/2016
106,15 MSIF GLOBAL INFRASTRUCTURE Z USD
03/09/2016
106,15 MSIF GLOBAL INFRASTRUCTURE Z USD
02/09/2016
106,15 MSIF GLOBAL INFRASTRUCTURE Z USD
01/09/2016
104,85 MSIF GLOBAL INFRASTRUCTURE Z USD
31/08/2016
104,90 MSIF GLOBAL INFRASTRUCTURE Z USD
30/08/2016
105,29 MSIF GLOBAL INFRASTRUCTURE Z USD
29/08/2016
105,24 MSIF GLOBAL INFRASTRUCTURE Z USD
28/08/2016
105,09 MSIF GLOBAL INFRASTRUCTURE Z USD
27/08/2016
105,09 MSIF GLOBAL INFRASTRUCTURE Z USD
26/08/2016
105,09 MSIF GLOBAL INFRASTRUCTURE Z USD
25/08/2016
104,99 MSIF GLOBAL INFRASTRUCTURE Z USD
24/08/2016
105,31 MSIF GLOBAL INFRASTRUCTURE Z USD
23/08/2016
104,54 MSIF GLOBAL INFRASTRUCTURE Z USD
22/08/2016
104,24 MSIF GLOBAL INFRASTRUCTURE Z USD
21/08/2016
104,24 MSIF GLOBAL INFRASTRUCTURE Z USD
20/08/2016
104,24 MSIF GLOBAL INFRASTRUCTURE Z USD
19/08/2016
104,24 MSIF GLOBAL INFRASTRUCTURE Z USD
18/08/2016
104,46 MSIF GLOBAL INFRASTRUCTURE Z USD
17/08/2016
103,85 MSIF GLOBAL INFRASTRUCTURE Z USD
16/08/2016
104,30 MSIF GLOBAL INFRASTRUCTURE Z USD
15/08/2016
106,21 MSIF GLOBAL INFRASTRUCTURE Z USD
14/08/2016
106,21 MSIF GLOBAL INFRASTRUCTURE Z USD
13/08/2016
106,21 MSIF GLOBAL INFRASTRUCTURE Z USD
12/08/2016
106,21 MSIF GLOBAL INFRASTRUCTURE Z USD
11/08/2016
105,28 MSIF GLOBAL INFRASTRUCTURE Z USD
10/08/2016
104,86 MSIF GLOBAL INFRASTRUCTURE Z USD
09/08/2016
105,59 MSIF GLOBAL INFRASTRUCTURE Z USD
08/08/2016
105,43 MSIF GLOBAL INFRASTRUCTURE Z USD
07/08/2016
104,26 MSIF GLOBAL INFRASTRUCTURE Z USD
06/08/2016
104,26 MSIF GLOBAL INFRASTRUCTURE Z USD
05/08/2016
104,26 MSIF GLOBAL INFRASTRUCTURE Z USD
04/08/2016
104,64 MSIF GLOBAL INFRASTRUCTURE Z USD
03/08/2016
103,77 MSIF GLOBAL INFRASTRUCTURE Z USD
02/08/2016
104,10 MSIF GLOBAL INFRASTRUCTURE Z USD
01/08/2016
104,66 MSIF GLOBAL INFRASTRUCTURE Z USD
31/07/2016
104,68 MSIF GLOBAL INFRASTRUCTURE Z USD
30/07/2016
104,68 MSIF GLOBAL INFRASTRUCTURE Z USD
29/07/2016
104,68 MSIF GLOBAL INFRASTRUCTURE Z USD
28/07/2016
104,68 MSIF GLOBAL INFRASTRUCTURE Z USD
27/07/2016
105,88 MSIF GLOBAL INFRASTRUCTURE Z USD
26/07/2016
106,02 MSIF GLOBAL INFRASTRUCTURE Z USD
25/07/2016
106,16 MSIF GLOBAL INFRASTRUCTURE Z USD
24/07/2016
106,01 MSIF GLOBAL INFRASTRUCTURE Z USD
23/07/2016
106,01 MSIF GLOBAL INFRASTRUCTURE Z USD
22/07/2016
106,01 MSIF GLOBAL INFRASTRUCTURE Z USD
21/07/2016
106,00 MSIF GLOBAL INFRASTRUCTURE Z USD
20/07/2016
106,13 MSIF GLOBAL INFRASTRUCTURE Z USD
19/07/2016
105,73 MSIF GLOBAL INFRASTRUCTURE Z USD
18/07/2016
105,75 MSIF GLOBAL INFRASTRUCTURE Z USD
17/07/2016
105,17 MSIF GLOBAL INFRASTRUCTURE Z USD
16/07/2016
105,17 MSIF GLOBAL INFRASTRUCTURE Z USD
15/07/2016
105,17 MSIF GLOBAL INFRASTRUCTURE Z USD
14/07/2016
104,92 MSIF GLOBAL INFRASTRUCTURE Z USD
13/07/2016
105,63 MSIF GLOBAL INFRASTRUCTURE Z USD
12/07/2016
105,24 MSIF GLOBAL INFRASTRUCTURE Z USD
11/07/2016
104,96 MSIF GLOBAL INFRASTRUCTURE Z USD
10/07/2016
104,20 MSIF GLOBAL INFRASTRUCTURE Z USD
09/07/2016
104,20 MSIF GLOBAL INFRASTRUCTURE Z USD
08/07/2016
104,20 MSIF GLOBAL INFRASTRUCTURE Z USD
07/07/2016
104,64 MSIF GLOBAL INFRASTRUCTURE Z USD
06/07/2016
103,47 MSIF GLOBAL INFRASTRUCTURE Z USD
05/07/2016
103,50 MSIF GLOBAL INFRASTRUCTURE Z USD
04/07/2016
104,52 MSIF GLOBAL INFRASTRUCTURE Z USD
03/07/2016
104,72 MSIF GLOBAL INFRASTRUCTURE Z USD
02/07/2016
104,72 MSIF GLOBAL INFRASTRUCTURE Z USD
01/07/2016
104,72 MSIF GLOBAL INFRASTRUCTURE Z USD
30/06/2016
103,28 MSIF GLOBAL INFRASTRUCTURE Z USD
29/06/2016
102,75 MSIF GLOBAL INFRASTRUCTURE Z USD
28/06/2016
101,27 MSIF GLOBAL INFRASTRUCTURE Z USD
27/06/2016
100,48 MSIF GLOBAL INFRASTRUCTURE Z USD
26/06/2016
101,68 MSIF GLOBAL INFRASTRUCTURE Z USD
25/06/2016
101,68 MSIF GLOBAL INFRASTRUCTURE Z USD
24/06/2016
101,68 MSIF GLOBAL INFRASTRUCTURE Z USD
23/06/2016
101,72 MSIF GLOBAL INFRASTRUCTURE Z USD
22/06/2016
101,72 MSIF GLOBAL INFRASTRUCTURE Z USD
21/06/2016
100,51 MSIF GLOBAL INFRASTRUCTURE Z USD
20/06/2016
100,43 MSIF GLOBAL INFRASTRUCTURE Z USD
19/06/2016
99,45 MSIF GLOBAL INFRASTRUCTURE Z USD
18/06/2016
99,45 MSIF GLOBAL INFRASTRUCTURE Z USD
17/06/2016
99,45 MSIF GLOBAL INFRASTRUCTURE Z USD
16/06/2016
98,53 MSIF GLOBAL INFRASTRUCTURE Z USD
15/06/2016
99,30 MSIF GLOBAL INFRASTRUCTURE Z USD
14/06/2016
99,57 MSIF GLOBAL INFRASTRUCTURE Z USD
13/06/2016
100,03 MSIF GLOBAL INFRASTRUCTURE Z USD
12/06/2016
100,33 MSIF GLOBAL INFRASTRUCTURE Z USD
11/06/2016
100,33 MSIF GLOBAL INFRASTRUCTURE Z USD
10/06/2016
100,33 MSIF GLOBAL INFRASTRUCTURE Z USD
09/06/2016
100,73 MSIF GLOBAL INFRASTRUCTURE Z USD
08/06/2016
101,15 MSIF GLOBAL INFRASTRUCTURE Z USD
07/06/2016
100,95 MSIF GLOBAL INFRASTRUCTURE Z USD
06/06/2016
100,09 MSIF GLOBAL INFRASTRUCTURE Z USD
05/06/2016
101,20 MSIF GLOBAL INFRASTRUCTURE Z USD
04/06/2016
101,20 MSIF GLOBAL INFRASTRUCTURE Z USD
03/06/2016
101,20 MSIF GLOBAL INFRASTRUCTURE Z USD
02/06/2016
99,42 MSIF GLOBAL INFRASTRUCTURE Z USD
01/06/2016
99,22 MSIF GLOBAL INFRASTRUCTURE Z USD
31/05/2016
100,00 MSIF GLOBAL INFRASTRUCTURE Z USD
30/05/2016
99,96 MSIF GLOBAL INFRASTRUCTURE Z USD
29/05/2016
99,24 MSIF GLOBAL INFRASTRUCTURE Z USD
28/05/2016
99,24 MSIF GLOBAL INFRASTRUCTURE Z USD
27/05/2016
99,24 MSIF GLOBAL INFRASTRUCTURE Z USD
26/05/2016
99,18 MSIF GLOBAL INFRASTRUCTURE Z USD
25/05/2016
99,34 MSIF GLOBAL INFRASTRUCTURE Z USD
24/05/2016
98,36 MSIF GLOBAL INFRASTRUCTURE Z USD
23/05/2016
97,85 MSIF GLOBAL INFRASTRUCTURE Z USD
22/05/2016
97,34 MSIF GLOBAL INFRASTRUCTURE Z USD
21/05/2016
97,34 MSIF GLOBAL INFRASTRUCTURE Z USD
20/05/2016
97,34 MSIF GLOBAL INFRASTRUCTURE Z USD
19/05/2016
96,65 MSIF GLOBAL INFRASTRUCTURE Z USD
18/05/2016
97,25 MSIF GLOBAL INFRASTRUCTURE Z USD
17/05/2016
97,64 MSIF GLOBAL INFRASTRUCTURE Z USD
16/05/2016
96,81 MSIF GLOBAL INFRASTRUCTURE Z USD
15/05/2016
96,81 MSIF GLOBAL INFRASTRUCTURE Z USD
14/05/2016
96,81 MSIF GLOBAL INFRASTRUCTURE Z USD
13/05/2016
96,81 MSIF GLOBAL INFRASTRUCTURE Z USD
12/05/2016
97,14 MSIF GLOBAL INFRASTRUCTURE Z USD
11/05/2016
96,15 MSIF GLOBAL INFRASTRUCTURE Z USD
10/05/2016
96,64 MSIF GLOBAL INFRASTRUCTURE Z USD
09/05/2016
95,93 MSIF GLOBAL INFRASTRUCTURE Z USD
08/05/2016
95,99 MSIF GLOBAL INFRASTRUCTURE Z USD
07/05/2016
95,99 MSIF GLOBAL INFRASTRUCTURE Z USD
06/05/2016
95,99 MSIF GLOBAL INFRASTRUCTURE Z USD
05/05/2016
95,72 MSIF GLOBAL INFRASTRUCTURE Z USD
04/05/2016
95,72 MSIF GLOBAL INFRASTRUCTURE Z USD
03/05/2016
95,24 MSIF GLOBAL INFRASTRUCTURE Z USD
02/05/2016
96,64 MSIF GLOBAL INFRASTRUCTURE Z USD
01/05/2016
97,19 MSIF GLOBAL INFRASTRUCTURE Z USD
30/04/2016
97,19 MSIF GLOBAL INFRASTRUCTURE Z USD
29/04/2016
97,19 MSIF GLOBAL INFRASTRUCTURE Z USD
28/04/2016
97,71 MSIF GLOBAL INFRASTRUCTURE Z USD
27/04/2016
98,22 MSIF GLOBAL INFRASTRUCTURE Z USD
26/04/2016
97,72 MSIF GLOBAL INFRASTRUCTURE Z USD
25/04/2016
97,10 MSIF GLOBAL INFRASTRUCTURE Z USD
24/04/2016
97,39 MSIF GLOBAL INFRASTRUCTURE Z USD
23/04/2016
97,39 MSIF GLOBAL INFRASTRUCTURE Z USD
22/04/2016
97,39 MSIF GLOBAL INFRASTRUCTURE Z USD
21/04/2016
96,15 MSIF GLOBAL INFRASTRUCTURE Z USD
20/04/2016
97,10 MSIF GLOBAL INFRASTRUCTURE Z USD
19/04/2016
97,39 MSIF GLOBAL INFRASTRUCTURE Z USD
18/04/2016
95,81 MSIF GLOBAL INFRASTRUCTURE Z USD
17/04/2016
95,73 MSIF GLOBAL INFRASTRUCTURE Z USD
16/04/2016
95,73 MSIF GLOBAL INFRASTRUCTURE Z USD
15/04/2016
95,73 MSIF GLOBAL INFRASTRUCTURE Z USD
14/04/2016
96,12 MSIF GLOBAL INFRASTRUCTURE Z USD
13/04/2016
95,48 MSIF GLOBAL INFRASTRUCTURE Z USD
12/04/2016
93,66 MSIF GLOBAL INFRASTRUCTURE Z USD
11/04/2016
94,13 MSIF GLOBAL INFRASTRUCTURE Z USD
10/04/2016
93,63 MSIF GLOBAL INFRASTRUCTURE Z USD
09/04/2016
93,63 MSIF GLOBAL INFRASTRUCTURE Z USD
08/04/2016
93,63 MSIF GLOBAL INFRASTRUCTURE Z USD
07/04/2016
92,72 MSIF GLOBAL INFRASTRUCTURE Z USD
06/04/2016
92,06 MSIF GLOBAL INFRASTRUCTURE Z USD
05/04/2016
91,68 MSIF GLOBAL INFRASTRUCTURE Z USD
04/04/2016
93,31 MSIF GLOBAL INFRASTRUCTURE Z USD
03/04/2016
92,08 MSIF GLOBAL INFRASTRUCTURE Z USD
02/04/2016
92,08 MSIF GLOBAL INFRASTRUCTURE Z USD
01/04/2016
92,08 MSIF GLOBAL INFRASTRUCTURE Z USD
31/03/2016
93,90 MSIF GLOBAL INFRASTRUCTURE Z USD
30/03/2016
94,30 MSIF GLOBAL INFRASTRUCTURE Z USD
29/03/2016
93,19 MSIF GLOBAL INFRASTRUCTURE Z USD
28/03/2016
93,34 MSIF GLOBAL INFRASTRUCTURE Z USD
27/03/2016
93,34 MSIF GLOBAL INFRASTRUCTURE Z USD
26/03/2016
93,34 MSIF GLOBAL INFRASTRUCTURE Z USD
25/03/2016
93,34 MSIF GLOBAL INFRASTRUCTURE Z USD
24/03/2016
93,34 MSIF GLOBAL INFRASTRUCTURE Z USD
23/03/2016
93,71 MSIF GLOBAL INFRASTRUCTURE Z USD
22/03/2016
94,02 MSIF GLOBAL INFRASTRUCTURE Z USD
21/03/2016
93,15 MSIF GLOBAL INFRASTRUCTURE Z USD
20/03/2016
93,82 MSIF GLOBAL INFRASTRUCTURE Z USD
19/03/2016
93,82 MSIF GLOBAL INFRASTRUCTURE Z USD
18/03/2016
93,82 MSIF GLOBAL INFRASTRUCTURE Z USD
17/03/2016
93,55 MSIF GLOBAL INFRASTRUCTURE Z USD
16/03/2016
93,09 MSIF GLOBAL INFRASTRUCTURE Z USD
15/03/2016
92,08 MSIF GLOBAL INFRASTRUCTURE Z USD
14/03/2016
92,59 MSIF GLOBAL INFRASTRUCTURE Z USD
13/03/2016
93,06 MSIF GLOBAL INFRASTRUCTURE Z USD
12/03/2016
93,06 MSIF GLOBAL INFRASTRUCTURE Z USD
11/03/2016
93,06 MSIF GLOBAL INFRASTRUCTURE Z USD
10/03/2016
94,19 MSIF GLOBAL INFRASTRUCTURE Z USD
09/03/2016
92,83 MSIF GLOBAL INFRASTRUCTURE Z USD
08/03/2016
91,84 MSIF GLOBAL INFRASTRUCTURE Z USD
07/03/2016
92,62 MSIF GLOBAL INFRASTRUCTURE Z USD
06/03/2016
91,72 MSIF GLOBAL INFRASTRUCTURE Z USD
05/03/2016
91,72 MSIF GLOBAL INFRASTRUCTURE Z USD
04/03/2016
91,72 MSIF GLOBAL INFRASTRUCTURE Z USD
03/03/2016
91,87 MSIF GLOBAL INFRASTRUCTURE Z USD
02/03/2016
91,09 MSIF GLOBAL INFRASTRUCTURE Z USD
01/03/2016
90,91 MSIF GLOBAL INFRASTRUCTURE Z USD
29/02/2016
89,64 MSIF GLOBAL INFRASTRUCTURE Z USD
28/02/2016
89,07 MSIF GLOBAL INFRASTRUCTURE Z USD
27/02/2016
89,07 MSIF GLOBAL INFRASTRUCTURE Z USD
26/02/2016
89,07 MSIF GLOBAL INFRASTRUCTURE Z USD
25/02/2016
87,77 MSIF GLOBAL INFRASTRUCTURE Z USD
24/02/2016
86,52 MSIF GLOBAL INFRASTRUCTURE Z USD
23/02/2016
88,16 MSIF GLOBAL INFRASTRUCTURE Z USD
22/02/2016
88,65 MSIF GLOBAL INFRASTRUCTURE Z USD
21/02/2016
86,30 MSIF GLOBAL INFRASTRUCTURE Z USD
20/02/2016
86,30 MSIF GLOBAL INFRASTRUCTURE Z USD
19/02/2016
86,30 MSIF GLOBAL INFRASTRUCTURE Z USD
18/02/2016
87,16 MSIF GLOBAL INFRASTRUCTURE Z USD
17/02/2016
85,93 MSIF GLOBAL INFRASTRUCTURE Z USD
16/02/2016
84,68 MSIF GLOBAL INFRASTRUCTURE Z USD
15/02/2016
84,42 MSIF GLOBAL INFRASTRUCTURE Z USD
14/02/2016
82,29 MSIF GLOBAL INFRASTRUCTURE Z USD
13/02/2016
82,29 MSIF GLOBAL INFRASTRUCTURE Z USD
12/02/2016
82,29 MSIF GLOBAL INFRASTRUCTURE Z USD
11/02/2016
81,88 MSIF GLOBAL INFRASTRUCTURE Z USD
10/02/2016
83,47 MSIF GLOBAL INFRASTRUCTURE Z USD
09/02/2016
83,87 MSIF GLOBAL INFRASTRUCTURE Z USD
08/02/2016
85,41 MSIF GLOBAL INFRASTRUCTURE Z USD
07/02/2016
86,72 MSIF GLOBAL INFRASTRUCTURE Z USD
06/02/2016
86,72 MSIF GLOBAL INFRASTRUCTURE Z USD
05/02/2016
86,72 MSIF GLOBAL INFRASTRUCTURE Z USD
04/02/2016
87,80 MSIF GLOBAL INFRASTRUCTURE Z USD
03/02/2016
88,90 MSIF GLOBAL INFRASTRUCTURE Z USD
02/02/2016
87,95 MSIF GLOBAL INFRASTRUCTURE Z USD
01/02/2016
89,12 MSIF GLOBAL INFRASTRUCTURE Z USD
31/01/2016
89,00 MSIF GLOBAL INFRASTRUCTURE Z USD
30/01/2016
89,00 MSIF GLOBAL INFRASTRUCTURE Z USD
29/01/2016
89,00 MSIF GLOBAL INFRASTRUCTURE Z USD
28/01/2016
88,22 MSIF GLOBAL INFRASTRUCTURE Z USD
27/01/2016
86,55 MSIF GLOBAL INFRASTRUCTURE Z USD
26/01/2016
86,44 MSIF GLOBAL INFRASTRUCTURE Z USD
25/01/2016
87,59 MSIF GLOBAL INFRASTRUCTURE Z USD
24/01/2016
86,95 MSIF GLOBAL INFRASTRUCTURE Z USD
23/01/2016
86,95 MSIF GLOBAL INFRASTRUCTURE Z USD
22/01/2016
86,95 MSIF GLOBAL INFRASTRUCTURE Z USD
21/01/2016
81,95 MSIF GLOBAL INFRASTRUCTURE Z USD
20/01/2016
81,77 MSIF GLOBAL INFRASTRUCTURE Z USD
19/01/2016
84,80 MSIF GLOBAL INFRASTRUCTURE Z USD
18/01/2016
83,89 MSIF GLOBAL INFRASTRUCTURE Z USD
17/01/2016
84,50 MSIF GLOBAL INFRASTRUCTURE Z USD
16/01/2016
84,50 MSIF GLOBAL INFRASTRUCTURE Z USD
15/01/2016
84,50 MSIF GLOBAL INFRASTRUCTURE Z USD
14/01/2016
85,08 MSIF GLOBAL INFRASTRUCTURE Z USD
13/01/2016
87,56 MSIF GLOBAL INFRASTRUCTURE Z USD
12/01/2016
87,58 MSIF GLOBAL INFRASTRUCTURE Z USD
11/01/2016
87,46 MSIF GLOBAL INFRASTRUCTURE Z USD
10/01/2016
88,24 MSIF GLOBAL INFRASTRUCTURE Z USD
09/01/2016
88,24 MSIF GLOBAL INFRASTRUCTURE Z USD
08/01/2016
88,24 MSIF GLOBAL INFRASTRUCTURE Z USD
07/01/2016
88,64 MSIF GLOBAL INFRASTRUCTURE Z USD
06/01/2016
91,20 MSIF GLOBAL INFRASTRUCTURE Z USD
05/01/2016
91,30 MSIF GLOBAL INFRASTRUCTURE Z USD
04/01/2016
90,15 MSIF GLOBAL INFRASTRUCTURE Z USD
03/01/2016
91,00 MSIF GLOBAL INFRASTRUCTURE Z USD
02/01/2016
91,00 MSIF GLOBAL INFRASTRUCTURE Z USD
01/01/2016
91,00 MSIF GLOBAL INFRASTRUCTURE Z USD
31/12/2015
91,00 MSIF GLOBAL INFRASTRUCTURE Z USD
30/12/2015
91,50 MSIF GLOBAL INFRASTRUCTURE Z USD
29/12/2015
91,85 MSIF GLOBAL INFRASTRUCTURE Z USD
28/12/2015
90,91 MSIF GLOBAL INFRASTRUCTURE Z USD
27/12/2015
90,64 MSIF GLOBAL INFRASTRUCTURE Z USD
26/12/2015
90,64 MSIF GLOBAL INFRASTRUCTURE Z USD
25/12/2015
90,64 MSIF GLOBAL INFRASTRUCTURE Z USD
24/12/2015
90,64 MSIF GLOBAL INFRASTRUCTURE Z USD
23/12/2015
90,64 MSIF GLOBAL INFRASTRUCTURE Z USD
22/12/2015
88,82 MSIF GLOBAL INFRASTRUCTURE Z USD
21/12/2015
89,37 MSIF GLOBAL INFRASTRUCTURE Z USD
20/12/2015
89,87 MSIF GLOBAL INFRASTRUCTURE Z USD
19/12/2015
89,87 MSIF GLOBAL INFRASTRUCTURE Z USD
18/12/2015
89,87 MSIF GLOBAL INFRASTRUCTURE Z USD
17/12/2015
90,95 MSIF GLOBAL INFRASTRUCTURE Z USD
16/12/2015
89,25 MSIF GLOBAL INFRASTRUCTURE Z USD
15/12/2015
88,22 MSIF GLOBAL INFRASTRUCTURE Z USD
14/12/2015
86,95 MSIF GLOBAL INFRASTRUCTURE Z USD
13/12/2015
87,82 MSIF GLOBAL INFRASTRUCTURE Z USD
12/12/2015
87,82 MSIF GLOBAL INFRASTRUCTURE Z USD
11/12/2015
87,82 MSIF GLOBAL INFRASTRUCTURE Z USD
10/12/2015
89,77 MSIF GLOBAL INFRASTRUCTURE Z USD
09/12/2015
89,52 MSIF GLOBAL INFRASTRUCTURE Z USD
08/12/2015
88,51 MSIF GLOBAL INFRASTRUCTURE Z USD
07/12/2015
89,94 MSIF GLOBAL INFRASTRUCTURE Z USD
06/12/2015
90,68 MSIF GLOBAL INFRASTRUCTURE Z USD
05/12/2015
90,68 MSIF GLOBAL INFRASTRUCTURE Z USD
04/12/2015
90,68 MSIF GLOBAL INFRASTRUCTURE Z USD
03/12/2015
94,41 MSIF GLOBAL INFRASTRUCTURE Z USD
02/12/2015
95,92 MSIF GLOBAL INFRASTRUCTURE Z USD
01/12/2015
96,74 MSIF GLOBAL INFRASTRUCTURE Z USD
30/11/2015
96,40 MSIF GLOBAL INFRASTRUCTURE Z USD
29/11/2015
96,64 MSIF GLOBAL INFRASTRUCTURE Z USD
28/11/2015
96,64 MSIF GLOBAL INFRASTRUCTURE Z USD
27/11/2015
96,64 MSIF GLOBAL INFRASTRUCTURE Z USD
26/11/2015
96,33 MSIF GLOBAL INFRASTRUCTURE Z USD
25/11/2015
96,46 MSIF GLOBAL INFRASTRUCTURE Z USD
24/11/2015
95,81 MSIF GLOBAL INFRASTRUCTURE Z USD
23/11/2015
96,70 MSIF GLOBAL INFRASTRUCTURE Z USD
22/11/2015
96,94 MSIF GLOBAL INFRASTRUCTURE Z USD
21/11/2015
96,94 MSIF GLOBAL INFRASTRUCTURE Z USD
20/11/2015
96,94 MSIF GLOBAL INFRASTRUCTURE Z USD
19/11/2015
96,57 MSIF GLOBAL INFRASTRUCTURE Z USD
18/11/2015
95,72 MSIF GLOBAL INFRASTRUCTURE Z USD
17/11/2015
95,82 MSIF GLOBAL INFRASTRUCTURE Z USD
16/11/2015
94,13 MSIF GLOBAL INFRASTRUCTURE Z USD
15/11/2015
93,53 MSIF GLOBAL INFRASTRUCTURE Z USD
14/11/2015
93,53 MSIF GLOBAL INFRASTRUCTURE Z USD
13/11/2015
93,53 MSIF GLOBAL INFRASTRUCTURE Z USD
12/11/2015
94,94 MSIF GLOBAL INFRASTRUCTURE Z USD
11/11/2015
95,87 MSIF GLOBAL INFRASTRUCTURE Z USD
10/11/2015
95,98 MSIF GLOBAL INFRASTRUCTURE Z USD
09/11/2015
95,75 MSIF GLOBAL INFRASTRUCTURE Z USD
08/11/2015
95,81 MSIF GLOBAL INFRASTRUCTURE Z USD
07/11/2015
95,81 MSIF GLOBAL INFRASTRUCTURE Z USD
06/11/2015
95,81 MSIF GLOBAL INFRASTRUCTURE Z USD
05/11/2015
98,12 MSIF GLOBAL INFRASTRUCTURE Z USD
04/11/2015
98,79 MSIF GLOBAL INFRASTRUCTURE Z USD
03/11/2015
97,77 MSIF GLOBAL INFRASTRUCTURE Z USD
02/11/2015
97,38 MSIF GLOBAL INFRASTRUCTURE Z USD
01/11/2015
97,04 MSIF GLOBAL INFRASTRUCTURE Z USD
31/10/2015
97,04 MSIF GLOBAL INFRASTRUCTURE Z USD
30/10/2015
97,04 MSIF GLOBAL INFRASTRUCTURE Z USD
29/10/2015
97,50 MSIF GLOBAL INFRASTRUCTURE Z USD
28/10/2015
96,56 MSIF GLOBAL INFRASTRUCTURE Z USD
27/10/2015
95,96 MSIF GLOBAL INFRASTRUCTURE Z USD
26/10/2015
97,39 MSIF GLOBAL INFRASTRUCTURE Z USD
25/10/2015
97,57 MSIF GLOBAL INFRASTRUCTURE Z USD
24/10/2015
97,57 MSIF GLOBAL INFRASTRUCTURE Z USD
23/10/2015
97,57 MSIF GLOBAL INFRASTRUCTURE Z USD
22/10/2015
95,35 MSIF GLOBAL INFRASTRUCTURE Z USD
21/10/2015
95,41 MSIF GLOBAL INFRASTRUCTURE Z USD
20/10/2015
95,57 MSIF GLOBAL INFRASTRUCTURE Z USD
19/10/2015
95,22 MSIF GLOBAL INFRASTRUCTURE Z USD
18/10/2015
95,85 MSIF GLOBAL INFRASTRUCTURE Z USD
17/10/2015
95,85 MSIF GLOBAL INFRASTRUCTURE Z USD
16/10/2015
95,85 MSIF GLOBAL INFRASTRUCTURE Z USD
15/10/2015
93,78 MSIF GLOBAL INFRASTRUCTURE Z USD
14/10/2015
93,85 MSIF GLOBAL INFRASTRUCTURE Z USD
13/10/2015
94,05 MSIF GLOBAL INFRASTRUCTURE Z USD
12/10/2015
94,29 MSIF GLOBAL INFRASTRUCTURE Z USD
11/10/2015
94,89 MSIF GLOBAL INFRASTRUCTURE Z USD
10/10/2015
94,89 MSIF GLOBAL INFRASTRUCTURE Z USD
09/10/2015
94,89 MSIF GLOBAL INFRASTRUCTURE Z USD
08/10/2015
94,67 MSIF GLOBAL INFRASTRUCTURE Z USD
07/10/2015
95,03 MSIF GLOBAL INFRASTRUCTURE Z USD
06/10/2015
94,01 MSIF GLOBAL INFRASTRUCTURE Z USD
05/10/2015
92,79 MSIF GLOBAL INFRASTRUCTURE Z USD
04/10/2015
90,12 MSIF GLOBAL INFRASTRUCTURE Z USD
03/10/2015
90,12 MSIF GLOBAL INFRASTRUCTURE Z USD
02/10/2015
90,12 MSIF GLOBAL INFRASTRUCTURE Z USD
01/10/2015
90,23 MSIF GLOBAL INFRASTRUCTURE Z USD
30/09/2015
88,32 MSIF GLOBAL INFRASTRUCTURE Z USD
29/09/2015
88,16 MSIF GLOBAL INFRASTRUCTURE Z USD
28/09/2015
89,83 MSIF GLOBAL INFRASTRUCTURE Z USD
27/09/2015
91,04 MSIF GLOBAL INFRASTRUCTURE Z USD
26/09/2015
91,04 MSIF GLOBAL INFRASTRUCTURE Z USD
25/09/2015
91,04 MSIF GLOBAL INFRASTRUCTURE Z USD
24/09/2015
88,90 MSIF GLOBAL INFRASTRUCTURE Z USD
23/09/2015
91,43 MSIF GLOBAL INFRASTRUCTURE Z USD
22/09/2015
91,95 MSIF GLOBAL INFRASTRUCTURE Z USD
21/09/2015
92,06 MSIF GLOBAL INFRASTRUCTURE Z USD
20/09/2015
90,53 MSIF GLOBAL INFRASTRUCTURE Z USD
19/09/2015
90,53 MSIF GLOBAL INFRASTRUCTURE Z USD
18/09/2015
90,53 MSIF GLOBAL INFRASTRUCTURE Z USD
17/09/2015
91,41 MSIF GLOBAL INFRASTRUCTURE Z USD
16/09/2015
91,40 MSIF GLOBAL INFRASTRUCTURE Z USD
15/09/2015
89,43 MSIF GLOBAL INFRASTRUCTURE Z USD
14/09/2015
89,32 MSIF GLOBAL INFRASTRUCTURE Z USD
13/09/2015
89,48 MSIF GLOBAL INFRASTRUCTURE Z USD
12/09/2015
89,48 MSIF GLOBAL INFRASTRUCTURE Z USD
11/09/2015
89,48 MSIF GLOBAL INFRASTRUCTURE Z USD
10/09/2015
91,37 MSIF GLOBAL INFRASTRUCTURE Z USD
09/09/2015
93,27 MSIF GLOBAL INFRASTRUCTURE Z USD
08/09/2015
92,50 MSIF GLOBAL INFRASTRUCTURE Z USD
07/09/2015
91,69 MSIF GLOBAL INFRASTRUCTURE Z USD
06/09/2015
91,66 MSIF GLOBAL INFRASTRUCTURE Z USD
05/09/2015
91,66 MSIF GLOBAL INFRASTRUCTURE Z USD
04/09/2015
91,66 MSIF GLOBAL INFRASTRUCTURE Z USD
03/09/2015
92,04 MSIF GLOBAL INFRASTRUCTURE Z USD
02/09/2015
91,38 MSIF GLOBAL INFRASTRUCTURE Z USD
01/09/2015
92,22 MSIF GLOBAL INFRASTRUCTURE Z USD
31/08/2015
93,27 MSIF GLOBAL INFRASTRUCTURE Z USD
30/08/2015
93,45 MSIF GLOBAL INFRASTRUCTURE Z USD
29/08/2015
93,45 MSIF GLOBAL INFRASTRUCTURE Z USD
28/08/2015
93,45 MSIF GLOBAL INFRASTRUCTURE Z USD
27/08/2015
91,73 MSIF GLOBAL INFRASTRUCTURE Z USD
26/08/2015
88,71 MSIF GLOBAL INFRASTRUCTURE Z USD
25/08/2015
90,00 MSIF GLOBAL INFRASTRUCTURE Z USD
24/08/2015
90,54 MSIF GLOBAL INFRASTRUCTURE Z USD
23/08/2015
94,85 MSIF GLOBAL INFRASTRUCTURE Z USD
22/08/2015
94,85 MSIF GLOBAL INFRASTRUCTURE Z USD
21/08/2015
94,85 MSIF GLOBAL INFRASTRUCTURE Z USD
20/08/2015
97,19 MSIF GLOBAL INFRASTRUCTURE Z USD
19/08/2015
99,49 MSIF GLOBAL INFRASTRUCTURE Z USD
18/08/2015
99,94 MSIF GLOBAL INFRASTRUCTURE Z USD
17/08/2015
99,63 MSIF GLOBAL INFRASTRUCTURE Z USD
16/08/2015
98,73 MSIF GLOBAL INFRASTRUCTURE Z USD
15/08/2015
98,73 MSIF GLOBAL INFRASTRUCTURE Z USD
14/08/2015
98,73 MSIF GLOBAL INFRASTRUCTURE Z USD
13/08/2015
99,01 MSIF GLOBAL INFRASTRUCTURE Z USD
12/08/2015
97,89 MSIF GLOBAL INFRASTRUCTURE Z USD
11/08/2015
98,68 MSIF GLOBAL INFRASTRUCTURE Z USD
10/08/2015
99,85 MSIF GLOBAL INFRASTRUCTURE Z USD
09/08/2015
99,26 MSIF GLOBAL INFRASTRUCTURE Z USD
08/08/2015
99,26 MSIF GLOBAL INFRASTRUCTURE Z USD
07/08/2015
99,26 MSIF GLOBAL INFRASTRUCTURE Z USD
06/08/2015
99,95 MSIF GLOBAL INFRASTRUCTURE Z USD
05/08/2015
101,56 MSIF GLOBAL INFRASTRUCTURE Z USD
04/08/2015
100,73 MSIF GLOBAL INFRASTRUCTURE Z USD
03/08/2015
101,28 MSIF GLOBAL INFRASTRUCTURE Z USD
02/08/2015
101,58 MSIF GLOBAL INFRASTRUCTURE Z USD
01/08/2015
101,58 MSIF GLOBAL INFRASTRUCTURE Z USD
31/07/2015
101,58 MSIF GLOBAL INFRASTRUCTURE Z USD
30/07/2015
100,62 MSIF GLOBAL INFRASTRUCTURE Z USD
29/07/2015
99,61 MSIF GLOBAL INFRASTRUCTURE Z USD
28/07/2015
99,07 MSIF GLOBAL INFRASTRUCTURE Z USD
27/07/2015
98,54 MSIF GLOBAL INFRASTRUCTURE Z USD
26/07/2015
100,45 MSIF GLOBAL INFRASTRUCTURE Z USD
25/07/2015
100,45 MSIF GLOBAL INFRASTRUCTURE Z USD
24/07/2015
100,45 MSIF GLOBAL INFRASTRUCTURE Z USD
23/07/2015
100,41 MSIF GLOBAL INFRASTRUCTURE Z USD
22/07/2015
101,84 MSIF GLOBAL INFRASTRUCTURE Z USD
21/07/2015
103,36 MSIF GLOBAL INFRASTRUCTURE Z USD
20/07/2015
103,55 MSIF GLOBAL INFRASTRUCTURE Z USD
19/07/2015
103,98 MSIF GLOBAL INFRASTRUCTURE Z USD
18/07/2015
103,98 MSIF GLOBAL INFRASTRUCTURE Z USD
17/07/2015
103,98 MSIF GLOBAL INFRASTRUCTURE Z USD
16/07/2015
104,61 MSIF GLOBAL INFRASTRUCTURE Z USD
15/07/2015
102,79 MSIF GLOBAL INFRASTRUCTURE Z USD
14/07/2015
103,13 MSIF GLOBAL INFRASTRUCTURE Z USD
13/07/2015
102,73 MSIF GLOBAL INFRASTRUCTURE Z USD
12/07/2015
100,60 MSIF GLOBAL INFRASTRUCTURE Z USD
11/07/2015
100,60 MSIF GLOBAL INFRASTRUCTURE Z USD
10/07/2015
100,60 MSIF GLOBAL INFRASTRUCTURE Z USD
09/07/2015
101,44 MSIF GLOBAL INFRASTRUCTURE Z USD
08/07/2015
101,02 MSIF GLOBAL INFRASTRUCTURE Z USD
07/07/2015
100,99 MSIF GLOBAL INFRASTRUCTURE Z USD
06/07/2015
101,67 MSIF GLOBAL INFRASTRUCTURE Z USD
05/07/2015
101,81 MSIF GLOBAL INFRASTRUCTURE Z USD
04/07/2015
101,81 MSIF GLOBAL INFRASTRUCTURE Z USD
03/07/2015
101,81 MSIF GLOBAL INFRASTRUCTURE Z USD
02/07/2015
102,26 MSIF GLOBAL INFRASTRUCTURE Z USD
01/07/2015
101,91 MSIF GLOBAL INFRASTRUCTURE Z USD
30/06/2015
101,16 MSIF GLOBAL INFRASTRUCTURE Z USD
29/06/2015
102,36 MSIF GLOBAL INFRASTRUCTURE Z USD
28/06/2015
102,55 MSIF GLOBAL INFRASTRUCTURE Z USD
27/06/2015
102,55 MSIF GLOBAL INFRASTRUCTURE Z USD
26/06/2015
102,55 MSIF GLOBAL INFRASTRUCTURE Z USD
25/06/2015
103,77 MSIF GLOBAL INFRASTRUCTURE Z USD
24/06/2015
104,01 MSIF GLOBAL INFRASTRUCTURE Z USD
23/06/2015
103,18 MSIF GLOBAL INFRASTRUCTURE Z USD
22/06/2015
103,18 MSIF GLOBAL INFRASTRUCTURE Z USD
21/06/2015
102,10 MSIF GLOBAL INFRASTRUCTURE Z USD
20/06/2015
102,10 MSIF GLOBAL INFRASTRUCTURE Z USD
19/06/2015
102,10 MSIF GLOBAL INFRASTRUCTURE Z USD
18/06/2015
100,86 MSIF GLOBAL INFRASTRUCTURE Z USD
17/06/2015
101,15 MSIF GLOBAL INFRASTRUCTURE Z USD
16/06/2015
101,30 MSIF GLOBAL INFRASTRUCTURE Z USD
15/06/2015
100,91 MSIF GLOBAL INFRASTRUCTURE Z USD
14/06/2015
101,41 MSIF GLOBAL INFRASTRUCTURE Z USD
13/06/2015
101,41 MSIF GLOBAL INFRASTRUCTURE Z USD
12/06/2015
101,41 MSIF GLOBAL INFRASTRUCTURE Z USD
11/06/2015
102,06 MSIF GLOBAL INFRASTRUCTURE Z USD
10/06/2015
101,54 MSIF GLOBAL INFRASTRUCTURE Z USD
09/06/2015
101,22 MSIF GLOBAL INFRASTRUCTURE Z USD
08/06/2015
102,42 MSIF GLOBAL INFRASTRUCTURE Z USD
07/06/2015
101,92 MSIF GLOBAL INFRASTRUCTURE Z USD
06/06/2015
101,92 MSIF GLOBAL INFRASTRUCTURE Z USD
05/06/2015
101,92 MSIF GLOBAL INFRASTRUCTURE Z USD
04/06/2015
102,60 MSIF GLOBAL INFRASTRUCTURE Z USD
03/06/2015
104,90 MSIF GLOBAL INFRASTRUCTURE Z USD
02/06/2015
105,83 MSIF GLOBAL INFRASTRUCTURE Z USD
01/06/2015
106,78 MSIF GLOBAL INFRASTRUCTURE Z USD
31/05/2015
106,86 MSIF GLOBAL INFRASTRUCTURE Z USD
30/05/2015
106,86 MSIF GLOBAL INFRASTRUCTURE Z USD
29/05/2015
106,86 MSIF GLOBAL INFRASTRUCTURE Z USD
28/05/2015
107,26 MSIF GLOBAL INFRASTRUCTURE Z USD
27/05/2015
108,05 MSIF GLOBAL INFRASTRUCTURE Z USD
26/05/2015
107,63 MSIF GLOBAL INFRASTRUCTURE Z USD
25/05/2015
106,25 MSIF GLOBAL INFRASTRUCTURE Z USD
24/05/2015
106,25 MSIF GLOBAL INFRASTRUCTURE Z USD
23/05/2015
106,25 MSIF GLOBAL INFRASTRUCTURE Z USD
22/05/2015
106,25 MSIF GLOBAL INFRASTRUCTURE Z USD
21/05/2015
107,01 MSIF GLOBAL INFRASTRUCTURE Z USD
20/05/2015
107,12 MSIF GLOBAL INFRASTRUCTURE Z USD
19/05/2015
106,75 MSIF GLOBAL INFRASTRUCTURE Z USD
18/05/2015
104,96 MSIF GLOBAL INFRASTRUCTURE Z USD
17/05/2015
104,92 MSIF GLOBAL INFRASTRUCTURE Z USD
16/05/2015
104,92 MSIF GLOBAL INFRASTRUCTURE Z USD
15/05/2015
104,92 MSIF GLOBAL INFRASTRUCTURE Z USD
14/05/2015
106,08 MSIF GLOBAL INFRASTRUCTURE Z USD
13/05/2015
106,08 MSIF GLOBAL INFRASTRUCTURE Z USD
12/05/2015
104,84 MSIF GLOBAL INFRASTRUCTURE Z USD
11/05/2015
106,75 MSIF GLOBAL INFRASTRUCTURE Z USD
10/05/2015
105,50 MSIF GLOBAL INFRASTRUCTURE Z USD
09/05/2015
105,50 MSIF GLOBAL INFRASTRUCTURE Z USD
08/05/2015
105,50 MSIF GLOBAL INFRASTRUCTURE Z USD
07/05/2015
103,15 MSIF GLOBAL INFRASTRUCTURE Z USD
06/05/2015
105,09 MSIF GLOBAL INFRASTRUCTURE Z USD
05/05/2015
107,65 MSIF GLOBAL INFRASTRUCTURE Z USD
04/05/2015
107,52 MSIF GLOBAL INFRASTRUCTURE Z USD
03/05/2015
106,61 MSIF GLOBAL INFRASTRUCTURE Z USD
02/05/2015
106,61 MSIF GLOBAL INFRASTRUCTURE Z USD
01/05/2015
106,61 MSIF GLOBAL INFRASTRUCTURE Z USD
30/04/2015
106,61 MSIF GLOBAL INFRASTRUCTURE Z USD
29/04/2015
109,72 MSIF GLOBAL INFRASTRUCTURE Z USD
28/04/2015
110,75 MSIF GLOBAL INFRASTRUCTURE Z USD
27/04/2015
112,32 MSIF GLOBAL INFRASTRUCTURE Z USD
26/04/2015
111,96 MSIF GLOBAL INFRASTRUCTURE Z USD
25/04/2015
111,96 MSIF GLOBAL INFRASTRUCTURE Z USD
24/04/2015
111,96 MSIF GLOBAL INFRASTRUCTURE Z USD
23/04/2015
111,85 MSIF GLOBAL INFRASTRUCTURE Z USD
22/04/2015
111,29 MSIF GLOBAL INFRASTRUCTURE Z USD
21/04/2015
112,04 MSIF GLOBAL INFRASTRUCTURE Z USD
20/04/2015
111,92 MSIF GLOBAL INFRASTRUCTURE Z USD
19/04/2015
110,70 MSIF GLOBAL INFRASTRUCTURE Z USD
18/04/2015
110,70 MSIF GLOBAL INFRASTRUCTURE Z USD
17/04/2015
110,70 MSIF GLOBAL INFRASTRUCTURE Z USD
16/04/2015
111,57 MSIF GLOBAL INFRASTRUCTURE Z USD
15/04/2015
112,47 MSIF GLOBAL INFRASTRUCTURE Z USD
14/04/2015
112,13 MSIF GLOBAL INFRASTRUCTURE Z USD
13/04/2015
112,11 MSIF GLOBAL INFRASTRUCTURE Z USD
12/04/2015
111,62 MSIF GLOBAL INFRASTRUCTURE Z USD
11/04/2015
111,62 MSIF GLOBAL INFRASTRUCTURE Z USD
10/04/2015
111,62 MSIF GLOBAL INFRASTRUCTURE Z USD
09/04/2015
109,40 MSIF GLOBAL INFRASTRUCTURE Z USD
08/04/2015
108,91 MSIF GLOBAL INFRASTRUCTURE Z USD
07/04/2015
108,55 MSIF GLOBAL INFRASTRUCTURE Z USD
06/04/2015
107,91 MSIF GLOBAL INFRASTRUCTURE Z USD
05/04/2015
107,91 MSIF GLOBAL INFRASTRUCTURE Z USD
04/04/2015
107,91 MSIF GLOBAL INFRASTRUCTURE Z USD
03/04/2015
107,91 MSIF GLOBAL INFRASTRUCTURE Z USD
02/04/2015
107,91 MSIF GLOBAL INFRASTRUCTURE Z USD
01/04/2015
107,83 MSIF GLOBAL INFRASTRUCTURE Z USD
31/03/2015
107,79 MSIF GLOBAL INFRASTRUCTURE Z USD
30/03/2015
107,23 MSIF GLOBAL INFRASTRUCTURE Z USD
29/03/2015
106,92 MSIF GLOBAL INFRASTRUCTURE Z USD
28/03/2015
106,92 MSIF GLOBAL INFRASTRUCTURE Z USD
27/03/2015
106,92 MSIF GLOBAL INFRASTRUCTURE Z USD
26/03/2015
105,31 MSIF GLOBAL INFRASTRUCTURE Z USD
25/03/2015
106,27 MSIF GLOBAL INFRASTRUCTURE Z USD
24/03/2015
106,57 MSIF GLOBAL INFRASTRUCTURE Z USD
23/03/2015
106,65 MSIF GLOBAL INFRASTRUCTURE Z USD
22/03/2015
107,60 MSIF GLOBAL INFRASTRUCTURE Z USD
21/03/2015
107,60 MSIF GLOBAL INFRASTRUCTURE Z USD
20/03/2015
107,60 MSIF GLOBAL INFRASTRUCTURE Z USD
19/03/2015
107,61 MSIF GLOBAL INFRASTRUCTURE Z USD
18/03/2015
107,30 MSIF GLOBAL INFRASTRUCTURE Z USD
17/03/2015
105,94 MSIF GLOBAL INFRASTRUCTURE Z USD
16/03/2015
106,32 MSIF GLOBAL INFRASTRUCTURE Z USD
15/03/2015
105,24 MSIF GLOBAL INFRASTRUCTURE Z USD
14/03/2015
105,24 MSIF GLOBAL INFRASTRUCTURE Z USD
13/03/2015
105,24 MSIF GLOBAL INFRASTRUCTURE Z USD
12/03/2015
105,74 MSIF GLOBAL INFRASTRUCTURE Z USD
11/03/2015
105,46 MSIF GLOBAL INFRASTRUCTURE Z USD
10/03/2015
105,14 MSIF GLOBAL INFRASTRUCTURE Z USD
09/03/2015
105,07 MSIF GLOBAL INFRASTRUCTURE Z USD
08/03/2015
104,37 MSIF GLOBAL INFRASTRUCTURE Z USD
07/03/2015
104,37 MSIF GLOBAL INFRASTRUCTURE Z USD
06/03/2015
104,37 MSIF GLOBAL INFRASTRUCTURE Z USD
05/03/2015
104,32 MSIF GLOBAL INFRASTRUCTURE Z USD
04/03/2015
103,06 MSIF GLOBAL INFRASTRUCTURE Z USD
03/03/2015
103,22 MSIF GLOBAL INFRASTRUCTURE Z USD
02/03/2015
102,82 MSIF GLOBAL INFRASTRUCTURE Z USD
01/03/2015
102,24 MSIF GLOBAL INFRASTRUCTURE Z USD
28/02/2015
102,24 MSIF GLOBAL INFRASTRUCTURE Z USD
27/02/2015
102,24 MSIF GLOBAL INFRASTRUCTURE Z USD
26/02/2015
101,88 MSIF GLOBAL INFRASTRUCTURE Z USD
25/02/2015
102,60 MSIF GLOBAL INFRASTRUCTURE Z USD
24/02/2015
102,67 MSIF GLOBAL INFRASTRUCTURE Z USD
23/02/2015
102,87 MSIF GLOBAL INFRASTRUCTURE Z USD
22/02/2015
102,89 MSIF GLOBAL INFRASTRUCTURE Z USD
21/02/2015
102,89 MSIF GLOBAL INFRASTRUCTURE Z USD
20/02/2015
102,89 MSIF GLOBAL INFRASTRUCTURE Z USD
19/02/2015
102,31 MSIF GLOBAL INFRASTRUCTURE Z USD
18/02/2015
102,26 MSIF GLOBAL INFRASTRUCTURE Z USD
17/02/2015
101,93 MSIF GLOBAL INFRASTRUCTURE Z USD
16/02/2015
101,86 MSIF GLOBAL INFRASTRUCTURE Z USD
15/02/2015
102,48 MSIF GLOBAL INFRASTRUCTURE Z USD
14/02/2015
102,48 MSIF GLOBAL INFRASTRUCTURE Z USD
13/02/2015
102,48 MSIF GLOBAL INFRASTRUCTURE Z USD
12/02/2015
102,69 MSIF GLOBAL INFRASTRUCTURE Z USD
11/02/2015
102,23 MSIF GLOBAL INFRASTRUCTURE Z USD
10/02/2015
101,67 MSIF GLOBAL INFRASTRUCTURE Z USD
09/02/2015
102,66 MSIF GLOBAL INFRASTRUCTURE Z USD
08/02/2015
102,34 MSIF GLOBAL INFRASTRUCTURE Z USD
07/02/2015
102,34 MSIF GLOBAL INFRASTRUCTURE Z USD
06/02/2015
102,34 MSIF GLOBAL INFRASTRUCTURE Z USD
05/02/2015
102,70 MSIF GLOBAL INFRASTRUCTURE Z USD
04/02/2015
101,97 MSIF GLOBAL INFRASTRUCTURE Z USD
03/02/2015
103,05 MSIF GLOBAL INFRASTRUCTURE Z USD
02/02/2015
102,27 MSIF GLOBAL INFRASTRUCTURE Z USD
01/02/2015
102,31 MSIF GLOBAL INFRASTRUCTURE Z USD
31/01/2015
102,31 MSIF GLOBAL INFRASTRUCTURE Z USD
30/01/2015
102,31 MSIF GLOBAL INFRASTRUCTURE Z USD
29/01/2015
102,28 MSIF GLOBAL INFRASTRUCTURE Z USD
28/01/2015
103,28 MSIF GLOBAL INFRASTRUCTURE Z USD
27/01/2015
103,67 MSIF GLOBAL INFRASTRUCTURE Z USD
26/01/2015
103,67 MSIF GLOBAL INFRASTRUCTURE Z USD
25/01/2015
104,11 MSIF GLOBAL INFRASTRUCTURE Z USD
24/01/2015
104,11 MSIF GLOBAL INFRASTRUCTURE Z USD
23/01/2015
104,11 MSIF GLOBAL INFRASTRUCTURE Z USD
22/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MSIF GLOBAL INFRASTRUCTURE Z USD 6,091,9913,420,17
Act. Sect. Serv. Collect. 12,924,1311,700,38
MSCI World/Utilities 3,731,2313,180,11
Performances annuelles
 2017201620152014201320122011
MSIF GLOBAL INFRASTRUCTURE Z USD -0,9319,02-4,7831,5813,6213,0420,31
Act. Sect. Serv. Collect. 6,576,584,0220,7614,398,50-5,27
MSCI World/Utilities -0,109,444,1530,937,74-0,530,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 janvier 2018
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