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MSIF GLOBAL INFRASTRUCTURE Z USD - LU0384383872

Performance en base 100 du 20/01/2014 au 19/01/2017
 
MSIF GLOBAL INFRASTRUCTURE Z USD
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
19/01/2017
145,73 MSCI World/Utilities
18/01/2017
147,10 MSCI World/Utilities
17/01/2017
147,20 MSCI World/Utilities
16/01/2017
146,86 MSCI World/Utilities
15/01/2017
146,06 MSCI World/Utilities
14/01/2017
146,06 MSCI World/Utilities
13/01/2017
146,06 MSCI World/Utilities
12/01/2017
145,82 MSCI World/Utilities
11/01/2017
147,05 MSCI World/Utilities
10/01/2017
145,73 MSCI World/Utilities
09/01/2017
146,88 MSCI World/Utilities
08/01/2017
147,23 MSCI World/Utilities
07/01/2017
147,23 MSCI World/Utilities
06/01/2017
147,23 MSCI World/Utilities
05/01/2017
148,55 MSCI World/Utilities
04/01/2017
148,65 MSCI World/Utilities
03/01/2017
148,82 MSCI World/Utilities
02/01/2017
148,75 MSCI World/Utilities
01/01/2017
147,46 MSCI World/Utilities
31/12/2016
147,46 MSCI World/Utilities
30/12/2016
147,46 MSCI World/Utilities
29/12/2016
148,84 MSCI World/Utilities
28/12/2016
148,01 MSCI World/Utilities
27/12/2016
148,53 MSCI World/Utilities
26/12/2016
148,38 MSCI World/Utilities
25/12/2016
148,44 MSCI World/Utilities
24/12/2016
148,44 MSCI World/Utilities
23/12/2016
148,44 MSCI World/Utilities
22/12/2016
148,24 MSCI World/Utilities
21/12/2016
148,41 MSCI World/Utilities
20/12/2016
148,67 MSCI World/Utilities
19/12/2016
148,55 MSCI World/Utilities
18/12/2016
147,56 MSCI World/Utilities
17/12/2016
147,56 MSCI World/Utilities
16/12/2016
147,56 MSCI World/Utilities
15/12/2016
146,80 MSCI World/Utilities
14/12/2016
144,39 MSCI World/Utilities
13/12/2016
146,68 MSCI World/Utilities
12/12/2016
145,32 MSCI World/Utilities
11/12/2016
144,34 MSCI World/Utilities
10/12/2016
144,34 MSCI World/Utilities
09/12/2016
144,34 MSCI World/Utilities
08/12/2016
140,69 MSCI World/Utilities
07/12/2016
140,98 MSCI World/Utilities
06/12/2016
139,55 MSCI World/Utilities
05/12/2016
138,95 MSCI World/Utilities
04/12/2016
139,66 MSCI World/Utilities
03/12/2016
139,66 MSCI World/Utilities
02/12/2016
139,66 MSCI World/Utilities
01/12/2016
138,93 MSCI World/Utilities
30/11/2016
140,01 MSCI World/Utilities
29/11/2016
143,82 MSCI World/Utilities
28/11/2016
143,09 MSCI World/Utilities
27/11/2016
141,03 MSCI World/Utilities
26/11/2016
141,03 MSCI World/Utilities
25/11/2016
141,03 MSCI World/Utilities
24/11/2016
139,80 MSCI World/Utilities
23/11/2016
139,07 MSCI World/Utilities
22/11/2016
139,98 MSCI World/Utilities
21/11/2016
139,26 MSCI World/Utilities
20/11/2016
137,98 MSCI World/Utilities
19/11/2016
137,98 MSCI World/Utilities
18/11/2016
137,98 MSCI World/Utilities
17/11/2016
138,03 MSCI World/Utilities
16/11/2016
137,74 MSCI World/Utilities
15/11/2016
137,79 MSCI World/Utilities
14/11/2016
135,92 MSCI World/Utilities
13/11/2016
135,81 MSCI World/Utilities
12/11/2016
135,81 MSCI World/Utilities
11/11/2016
135,81 MSCI World/Utilities
10/11/2016
136,61 MSCI World/Utilities
09/11/2016
138,73 MSCI World/Utilities
08/11/2016
142,68 MSCI World/Utilities
07/11/2016
141,66 MSCI World/Utilities
06/11/2016
139,93 MSCI World/Utilities
05/11/2016
139,93 MSCI World/Utilities
04/11/2016
139,93 MSCI World/Utilities
03/11/2016
140,66 MSCI World/Utilities
02/11/2016
140,13 MSCI World/Utilities
01/11/2016
142,59 MSCI World/Utilities
31/10/2016
145,02 MSCI World/Utilities
30/10/2016
143,47 MSCI World/Utilities
29/10/2016
143,47 MSCI World/Utilities
28/10/2016
143,47 MSCI World/Utilities
27/10/2016
143,13 MSCI World/Utilities
26/10/2016
143,86 MSCI World/Utilities
25/10/2016
143,90 MSCI World/Utilities
24/10/2016
143,27 MSCI World/Utilities
23/10/2016
143,28 MSCI World/Utilities
22/10/2016
143,28 MSCI World/Utilities
21/10/2016
143,28 MSCI World/Utilities
20/10/2016
142,82 MSCI World/Utilities
19/10/2016
142,85 MSCI World/Utilities
18/10/2016
142,58 MSCI World/Utilities
17/10/2016
141,07 MSCI World/Utilities
16/10/2016
140,88 MSCI World/Utilities
15/10/2016
140,88 MSCI World/Utilities
14/10/2016
140,88 MSCI World/Utilities
13/10/2016
140,10 MSCI World/Utilities
12/10/2016
139,09 MSCI World/Utilities
11/10/2016
137,86 MSCI World/Utilities
10/10/2016
138,26 MSCI World/Utilities
09/10/2016
137,64 MSCI World/Utilities
08/10/2016
137,64 MSCI World/Utilities
07/10/2016
137,64 MSCI World/Utilities
06/10/2016
137,93 MSCI World/Utilities
05/10/2016
138,31 MSCI World/Utilities
04/10/2016
140,06 MSCI World/Utilities
03/10/2016
141,48 MSCI World/Utilities
02/10/2016
143,80 MSCI World/Utilities
01/10/2016
143,80 MSCI World/Utilities
30/09/2016
143,80 MSCI World/Utilities
29/09/2016
144,11 MSCI World/Utilities
28/09/2016
144,81 MSCI World/Utilities
27/09/2016
144,86 MSCI World/Utilities
26/09/2016
145,20 MSCI World/Utilities
25/09/2016
146,20 MSCI World/Utilities
24/09/2016
146,20 MSCI World/Utilities
23/09/2016
146,20 MSCI World/Utilities
22/09/2016
146,62 MSCI World/Utilities
21/09/2016
145,95 MSCI World/Utilities
20/09/2016
143,80 MSCI World/Utilities
19/09/2016
144,18 MSCI World/Utilities
18/09/2016
141,88 MSCI World/Utilities
17/09/2016
141,88 MSCI World/Utilities
16/09/2016
141,88 MSCI World/Utilities
15/09/2016
141,15 MSCI World/Utilities
14/09/2016
141,02 MSCI World/Utilities
13/09/2016
140,45 MSCI World/Utilities
12/09/2016
142,52 MSCI World/Utilities
11/09/2016
141,34 MSCI World/Utilities
10/09/2016
141,34 MSCI World/Utilities
09/09/2016
141,34 MSCI World/Utilities
08/09/2016
145,07 MSCI World/Utilities
07/09/2016
145,58 MSCI World/Utilities
06/09/2016
146,30 MSCI World/Utilities
05/09/2016
145,02 MSCI World/Utilities
04/09/2016
144,07 MSCI World/Utilities
03/09/2016
144,07 MSCI World/Utilities
02/09/2016
144,07 MSCI World/Utilities
01/09/2016
142,55 MSCI World/Utilities
31/08/2016
142,88 MSCI World/Utilities
30/08/2016
142,12 MSCI World/Utilities
29/08/2016
143,14 MSCI World/Utilities
28/08/2016
141,78 MSCI World/Utilities
27/08/2016
141,78 MSCI World/Utilities
26/08/2016
141,78 MSCI World/Utilities
25/08/2016
143,36 MSCI World/Utilities
24/08/2016
143,44 MSCI World/Utilities
23/08/2016
142,90 MSCI World/Utilities
22/08/2016
143,30 MSCI World/Utilities
21/08/2016
142,53 MSCI World/Utilities
20/08/2016
142,53 MSCI World/Utilities
19/08/2016
142,53 MSCI World/Utilities
18/08/2016
143,95 MSCI World/Utilities
17/08/2016
143,18 MSCI World/Utilities
16/08/2016
142,22 MSCI World/Utilities
15/08/2016
145,27 MSCI World/Utilities
14/08/2016
146,94 MSCI World/Utilities
13/08/2016
146,94 MSCI World/Utilities
12/08/2016
146,94 MSCI World/Utilities
11/08/2016
146,74 MSCI World/Utilities
10/08/2016
145,68 MSCI World/Utilities
09/08/2016
147,39 MSCI World/Utilities
08/08/2016
147,22 MSCI World/Utilities
07/08/2016
146,25 MSCI World/Utilities
06/08/2016
146,25 MSCI World/Utilities
05/08/2016
146,25 MSCI World/Utilities
04/08/2016
147,99 MSCI World/Utilities
03/08/2016
147,01 MSCI World/Utilities
02/08/2016
148,43 MSCI World/Utilities
01/08/2016
149,63 MSCI World/Utilities
31/07/2016
150,76 MSCI World/Utilities
30/07/2016
150,76 MSCI World/Utilities
29/07/2016
150,76 MSCI World/Utilities
28/07/2016
149,75 MSCI World/Utilities
27/07/2016
150,81 MSCI World/Utilities
26/07/2016
152,02 MSCI World/Utilities
25/07/2016
152,87 MSCI World/Utilities
24/07/2016
152,27 MSCI World/Utilities
23/07/2016
152,27 MSCI World/Utilities
22/07/2016
152,27 MSCI World/Utilities
21/07/2016
151,19 MSCI World/Utilities
20/07/2016
150,63 MSCI World/Utilities
19/07/2016
150,30 MSCI World/Utilities
18/07/2016
150,54 MSCI World/Utilities
17/07/2016
149,16 MSCI World/Utilities
16/07/2016
149,16 MSCI World/Utilities
15/07/2016
149,16 MSCI World/Utilities
14/07/2016
148,60 MSCI World/Utilities
13/07/2016
150,33 MSCI World/Utilities
12/07/2016
148,69 MSCI World/Utilities
11/07/2016
150,50 MSCI World/Utilities
10/07/2016
149,81 MSCI World/Utilities
09/07/2016
149,81 MSCI World/Utilities
08/07/2016
149,81 MSCI World/Utilities
07/07/2016
148,71 MSCI World/Utilities
06/07/2016
150,19 MSCI World/Utilities
05/07/2016
149,77 MSCI World/Utilities
04/07/2016
150,04 MSCI World/Utilities
03/07/2016
149,56 MSCI World/Utilities
02/07/2016
149,56 MSCI World/Utilities
01/07/2016
149,56 MSCI World/Utilities
30/06/2016
149,90 MSCI World/Utilities
29/06/2016
146,97 MSCI World/Utilities
28/06/2016
144,68 MSCI World/Utilities
27/06/2016
143,85 MSCI World/Utilities
26/06/2016
142,55 MSCI World/Utilities
25/06/2016
142,55 MSCI World/Utilities
24/06/2016
142,55 MSCI World/Utilities
23/06/2016
143,01 MSCI World/Utilities
22/06/2016
143,47 MSCI World/Utilities
21/06/2016
143,72 MSCI World/Utilities
20/06/2016
143,45 MSCI World/Utilities
19/06/2016
142,72 MSCI World/Utilities
18/06/2016
142,72 MSCI World/Utilities
17/06/2016
142,72 MSCI World/Utilities
16/06/2016
142,42 MSCI World/Utilities
15/06/2016
141,71 MSCI World/Utilities
14/06/2016
141,99 MSCI World/Utilities
13/06/2016
142,21 MSCI World/Utilities
12/06/2016
142,84 MSCI World/Utilities
11/06/2016
142,84 MSCI World/Utilities
10/06/2016
142,84 MSCI World/Utilities
09/06/2016
143,71 MSCI World/Utilities
08/06/2016
142,97 MSCI World/Utilities
07/06/2016
142,14 MSCI World/Utilities
06/06/2016
141,60 MSCI World/Utilities
05/06/2016
143,66 MSCI World/Utilities
04/06/2016
143,66 MSCI World/Utilities
03/06/2016
143,66 MSCI World/Utilities
02/06/2016
141,06 MSCI World/Utilities
01/06/2016
141,42 MSCI World/Utilities
31/05/2016
141,98 MSCI World/Utilities
30/05/2016
141,88 MSCI World/Utilities
29/05/2016
141,45 MSCI World/Utilities
28/05/2016
141,45 MSCI World/Utilities
27/05/2016
141,45 MSCI World/Utilities
26/05/2016
141,24 MSCI World/Utilities
25/05/2016
140,27 MSCI World/Utilities
24/05/2016
139,78 MSCI World/Utilities
23/05/2016
137,73 MSCI World/Utilities
22/05/2016
138,81 MSCI World/Utilities
21/05/2016
138,81 MSCI World/Utilities
20/05/2016
138,81 MSCI World/Utilities
19/05/2016
138,29 MSCI World/Utilities
18/05/2016
137,56 MSCI World/Utilities
17/05/2016
138,89 MSCI World/Utilities
16/05/2016
139,97 MSCI World/Utilities
15/05/2016
139,61 MSCI World/Utilities
14/05/2016
139,61 MSCI World/Utilities
13/05/2016
139,61 MSCI World/Utilities
12/05/2016
139,87 MSCI World/Utilities
11/05/2016
139,04 MSCI World/Utilities
10/05/2016
139,73 MSCI World/Utilities
09/05/2016
138,75 MSCI World/Utilities
08/05/2016
138,15 MSCI World/Utilities
07/05/2016
138,15 MSCI World/Utilities
06/05/2016
138,15 MSCI World/Utilities
05/05/2016
138,47 MSCI World/Utilities
04/05/2016
138,21 MSCI World/Utilities
03/05/2016
137,14 MSCI World/Utilities
02/05/2016
138,58 MSCI World/Utilities
01/05/2016
139,11 MSCI World/Utilities
30/04/2016
139,11 MSCI World/Utilities
29/04/2016
139,11 MSCI World/Utilities
28/04/2016
139,03 MSCI World/Utilities
27/04/2016
139,48 MSCI World/Utilities
26/04/2016
138,21 MSCI World/Utilities
25/04/2016
137,93 MSCI World/Utilities
24/04/2016
137,79 MSCI World/Utilities
23/04/2016
137,79 MSCI World/Utilities
22/04/2016
137,79 MSCI World/Utilities
21/04/2016
136,48 MSCI World/Utilities
20/04/2016
138,51 MSCI World/Utilities
19/04/2016
140,91 MSCI World/Utilities
18/04/2016
140,44 MSCI World/Utilities
17/04/2016
140,43 MSCI World/Utilities
16/04/2016
140,43 MSCI World/Utilities
15/04/2016
140,43 MSCI World/Utilities
14/04/2016
140,07 MSCI World/Utilities
13/04/2016
139,28 MSCI World/Utilities
12/04/2016
138,27 MSCI World/Utilities
11/04/2016
137,86 MSCI World/Utilities
10/04/2016
138,13 MSCI World/Utilities
09/04/2016
138,13 MSCI World/Utilities
08/04/2016
138,13 MSCI World/Utilities
07/04/2016
137,04 MSCI World/Utilities
06/04/2016
137,38 MSCI World/Utilities
05/04/2016
136,78 MSCI World/Utilities
04/04/2016
139,18 MSCI World/Utilities
03/04/2016
138,39 MSCI World/Utilities
02/04/2016
138,39 MSCI World/Utilities
01/04/2016
138,39 MSCI World/Utilities
31/03/2016
139,88 MSCI World/Utilities
30/03/2016
140,56 MSCI World/Utilities
29/03/2016
141,08 MSCI World/Utilities
28/03/2016
140,05 MSCI World/Utilities
27/03/2016
139,94 MSCI World/Utilities
26/03/2016
139,94 MSCI World/Utilities
25/03/2016
139,94 MSCI World/Utilities
24/03/2016
139,83 MSCI World/Utilities
23/03/2016
139,59 MSCI World/Utilities
22/03/2016
138,76 MSCI World/Utilities
21/03/2016
138,55 MSCI World/Utilities
20/03/2016
138,81 MSCI World/Utilities
19/03/2016
138,81 MSCI World/Utilities
18/03/2016
138,81 MSCI World/Utilities
17/03/2016
138,89 MSCI World/Utilities
16/03/2016
139,47 MSCI World/Utilities
15/03/2016
138,56 MSCI World/Utilities
14/03/2016
138,60 MSCI World/Utilities
13/03/2016
138,89 MSCI World/Utilities
12/03/2016
138,89 MSCI World/Utilities
11/03/2016
138,89 MSCI World/Utilities
10/03/2016
140,67 MSCI World/Utilities
09/03/2016
139,07 MSCI World/Utilities
08/03/2016
137,94 MSCI World/Utilities
07/03/2016
138,33 MSCI World/Utilities
06/03/2016
138,25 MSCI World/Utilities
05/03/2016
138,25 MSCI World/Utilities
04/03/2016
138,25 MSCI World/Utilities
03/03/2016
137,76 MSCI World/Utilities
02/03/2016
137,30 MSCI World/Utilities
01/03/2016
136,44 MSCI World/Utilities
29/02/2016
136,14 MSCI World/Utilities
28/02/2016
134,84 MSCI World/Utilities
27/02/2016
134,84 MSCI World/Utilities
26/02/2016
134,84 MSCI World/Utilities
25/02/2016
136,93 MSCI World/Utilities
24/02/2016
135,79 MSCI World/Utilities
23/02/2016
136,09 MSCI World/Utilities
22/02/2016
136,64 MSCI World/Utilities
21/02/2016
134,37 MSCI World/Utilities
20/02/2016
134,37 MSCI World/Utilities
19/02/2016
134,37 MSCI World/Utilities
18/02/2016
135,19 MSCI World/Utilities
17/02/2016
132,70 MSCI World/Utilities
16/02/2016
132,59 MSCI World/Utilities
15/02/2016
132,45 MSCI World/Utilities
14/02/2016
129,95 MSCI World/Utilities
13/02/2016
129,95 MSCI World/Utilities
12/02/2016
129,95 MSCI World/Utilities
11/02/2016
129,17 MSCI World/Utilities
10/02/2016
132,32 MSCI World/Utilities
09/02/2016
133,42 MSCI World/Utilities
08/02/2016
135,14 MSCI World/Utilities
07/02/2016
134,85 MSCI World/Utilities
06/02/2016
134,85 MSCI World/Utilities
05/02/2016
134,85 MSCI World/Utilities
04/02/2016
135,52 MSCI World/Utilities
03/02/2016
138,65 MSCI World/Utilities
02/02/2016
137,95 MSCI World/Utilities
01/02/2016
138,41 MSCI World/Utilities
31/01/2016
136,39 MSCI World/Utilities
30/01/2016
136,39 MSCI World/Utilities
29/01/2016
136,39 MSCI World/Utilities
28/01/2016
134,60 MSCI World/Utilities
27/01/2016
133,65 MSCI World/Utilities
26/01/2016
133,16 MSCI World/Utilities
25/01/2016
132,48 MSCI World/Utilities
24/01/2016
133,24 MSCI World/Utilities
23/01/2016
133,24 MSCI World/Utilities
22/01/2016
133,24 MSCI World/Utilities
21/01/2016
129,30 MSCI World/Utilities
20/01/2016
129,20 MSCI World/Utilities
19/01/2016
132,87 MSCI World/Utilities
18/01/2016
130,70 MSCI World/Utilities
17/01/2016
131,25 MSCI World/Utilities
16/01/2016
131,25 MSCI World/Utilities
15/01/2016
131,25 MSCI World/Utilities
14/01/2016
132,71 MSCI World/Utilities
13/01/2016
133,26 MSCI World/Utilities
12/01/2016
132,46 MSCI World/Utilities
11/01/2016
132,64 MSCI World/Utilities
10/01/2016
132,70 MSCI World/Utilities
09/01/2016
132,70 MSCI World/Utilities
08/01/2016
132,70 MSCI World/Utilities
07/01/2016
132,99 MSCI World/Utilities
06/01/2016
135,24 MSCI World/Utilities
05/01/2016
135,49 MSCI World/Utilities
04/01/2016
132,83 MSCI World/Utilities
03/01/2016
134,74 MSCI World/Utilities
02/01/2016
134,74 MSCI World/Utilities
01/01/2016
134,74 MSCI World/Utilities
31/12/2015
134,74 MSCI World/Utilities
30/12/2015
135,48 MSCI World/Utilities
29/12/2015
135,21 MSCI World/Utilities
28/12/2015
134,18 MSCI World/Utilities
27/12/2015
134,17 MSCI World/Utilities
26/12/2015
134,17 MSCI World/Utilities
25/12/2015
134,17 MSCI World/Utilities
24/12/2015
134,48 MSCI World/Utilities
23/12/2015
134,45 MSCI World/Utilities
22/12/2015
131,91 MSCI World/Utilities
21/12/2015
132,33 MSCI World/Utilities
20/12/2015
132,84 MSCI World/Utilities
19/12/2015
132,84 MSCI World/Utilities
18/12/2015
132,84 MSCI World/Utilities
17/12/2015
134,20 MSCI World/Utilities
16/12/2015
132,47 MSCI World/Utilities
15/12/2015
129,74 MSCI World/Utilities
14/12/2015
128,82 MSCI World/Utilities
13/12/2015
129,79 MSCI World/Utilities
12/12/2015
129,79 MSCI World/Utilities
11/12/2015
129,79 MSCI World/Utilities
10/12/2015
130,48 MSCI World/Utilities
09/12/2015
131,56 MSCI World/Utilities
08/12/2015
131,64 MSCI World/Utilities
07/12/2015
133,53 MSCI World/Utilities
06/12/2015
132,31 MSCI World/Utilities
05/12/2015
132,31 MSCI World/Utilities
04/12/2015
132,31 MSCI World/Utilities
03/12/2015
134,26 MSCI World/Utilities
02/12/2015
135,68 MSCI World/Utilities
01/12/2015
137,69 MSCI World/Utilities
30/11/2015
136,60 MSCI World/Utilities
29/11/2015
136,99 MSCI World/Utilities
28/11/2015
136,99 MSCI World/Utilities
27/11/2015
136,99 MSCI World/Utilities
26/11/2015
136,87 MSCI World/Utilities
25/11/2015
136,55 MSCI World/Utilities
24/11/2015
135,69 MSCI World/Utilities
23/11/2015
136,74 MSCI World/Utilities
22/11/2015
137,33 MSCI World/Utilities
21/11/2015
137,33 MSCI World/Utilities
20/11/2015
137,33 MSCI World/Utilities
19/11/2015
137,15 MSCI World/Utilities
18/11/2015
135,71 MSCI World/Utilities
17/11/2015
135,54 MSCI World/Utilities
16/11/2015
135,40 MSCI World/Utilities
15/11/2015
133,52 MSCI World/Utilities
14/11/2015
133,52 MSCI World/Utilities
13/11/2015
133,52 MSCI World/Utilities
12/11/2015
134,80 MSCI World/Utilities
11/11/2015
135,87 MSCI World/Utilities
10/11/2015
135,35 MSCI World/Utilities
09/11/2015
134,17 MSCI World/Utilities
08/11/2015
133,55 MSCI World/Utilities
07/11/2015
133,55 MSCI World/Utilities
06/11/2015
133,55 MSCI World/Utilities
05/11/2015
137,08 MSCI World/Utilities
04/11/2015
137,23 MSCI World/Utilities
03/11/2015
136,50 MSCI World/Utilities
02/11/2015
135,90 MSCI World/Utilities
01/11/2015
136,16 MSCI World/Utilities
31/10/2015
136,16 MSCI World/Utilities
30/10/2015
136,16 MSCI World/Utilities
29/10/2015
136,29 MSCI World/Utilities
28/10/2015
135,83 MSCI World/Utilities
27/10/2015
136,45 MSCI World/Utilities
26/10/2015
137,96 MSCI World/Utilities
25/10/2015
137,28 MSCI World/Utilities
24/10/2015
137,28 MSCI World/Utilities
23/10/2015
137,28 MSCI World/Utilities
22/10/2015
135,77 MSCI World/Utilities
21/10/2015
134,38 MSCI World/Utilities
20/10/2015
134,16 MSCI World/Utilities
19/10/2015
134,29 MSCI World/Utilities
18/10/2015
134,21 MSCI World/Utilities
17/10/2015
134,21 MSCI World/Utilities
16/10/2015
134,21 MSCI World/Utilities
15/10/2015
132,76 MSCI World/Utilities
14/10/2015
131,55 MSCI World/Utilities
13/10/2015
131,65 MSCI World/Utilities
12/10/2015
132,23 MSCI World/Utilities
11/10/2015
131,67 MSCI World/Utilities
10/10/2015
131,67 MSCI World/Utilities
09/10/2015
131,67 MSCI World/Utilities
08/10/2015
132,61 MSCI World/Utilities
07/10/2015
131,30 MSCI World/Utilities
06/10/2015
131,55 MSCI World/Utilities
05/10/2015
131,54 MSCI World/Utilities
04/10/2015
130,63 MSCI World/Utilities
03/10/2015
130,63 MSCI World/Utilities
02/10/2015
130,63 MSCI World/Utilities
01/10/2015
128,91 MSCI World/Utilities
30/09/2015
129,23 MSCI World/Utilities
29/09/2015
126,80 MSCI World/Utilities
28/09/2015
127,57 MSCI World/Utilities
27/09/2015
128,55 MSCI World/Utilities
26/09/2015
128,55 MSCI World/Utilities
25/09/2015
128,55 MSCI World/Utilities
24/09/2015
125,88 MSCI World/Utilities
23/09/2015
126,55 MSCI World/Utilities
22/09/2015
126,33 MSCI World/Utilities
21/09/2015
127,27 MSCI World/Utilities
20/09/2015
125,56 MSCI World/Utilities
19/09/2015
125,56 MSCI World/Utilities
18/09/2015
125,56 MSCI World/Utilities
17/09/2015
127,66 MSCI World/Utilities
16/09/2015
127,39 MSCI World/Utilities
15/09/2015
125,23 MSCI World/Utilities
14/09/2015
125,06 MSCI World/Utilities
13/09/2015
125,19 MSCI World/Utilities
12/09/2015
125,19 MSCI World/Utilities
11/09/2015
125,19 MSCI World/Utilities
10/09/2015
125,98 MSCI World/Utilities
09/09/2015
127,43 MSCI World/Utilities
08/09/2015
127,03 MSCI World/Utilities
07/09/2015
125,33 MSCI World/Utilities
06/09/2015
124,92 MSCI World/Utilities
05/09/2015
124,92 MSCI World/Utilities
04/09/2015
124,92 MSCI World/Utilities
03/09/2015
125,70 MSCI World/Utilities
02/09/2015
124,95 MSCI World/Utilities
01/09/2015
125,56 MSCI World/Utilities
31/08/2015
128,93 MSCI World/Utilities
30/08/2015
129,97 MSCI World/Utilities
29/08/2015
129,97 MSCI World/Utilities
28/08/2015
129,97 MSCI World/Utilities
27/08/2015
129,61 MSCI World/Utilities
26/08/2015
126,53 MSCI World/Utilities
25/08/2015
124,46 MSCI World/Utilities
24/08/2015
128,53 MSCI World/Utilities
23/08/2015
133,86 MSCI World/Utilities
22/08/2015
133,86 MSCI World/Utilities
21/08/2015
133,86 MSCI World/Utilities
20/08/2015
137,31 MSCI World/Utilities
19/08/2015
139,80 MSCI World/Utilities
18/08/2015
139,79 MSCI World/Utilities
17/08/2015
139,85 MSCI World/Utilities
16/08/2015
138,32 MSCI World/Utilities
15/08/2015
138,32 MSCI World/Utilities
14/08/2015
138,32 MSCI World/Utilities
13/08/2015
138,69 MSCI World/Utilities
12/08/2015
138,02 MSCI World/Utilities
11/08/2015
137,89 MSCI World/Utilities
10/08/2015
139,34 MSCI World/Utilities
09/08/2015
139,39 MSCI World/Utilities
08/08/2015
139,39 MSCI World/Utilities
07/08/2015
139,39 MSCI World/Utilities
06/08/2015
139,19 MSCI World/Utilities
05/08/2015
139,15 MSCI World/Utilities
04/08/2015
137,75 MSCI World/Utilities
03/08/2015
138,94 MSCI World/Utilities
02/08/2015
138,63 MSCI World/Utilities
01/08/2015
138,63 MSCI World/Utilities
31/07/2015
138,63 MSCI World/Utilities
30/07/2015
136,97 MSCI World/Utilities
29/07/2015
135,71 MSCI World/Utilities
28/07/2015
135,20 MSCI World/Utilities
27/07/2015
134,38 MSCI World/Utilities
26/07/2015
135,19 MSCI World/Utilities
25/07/2015
135,19 MSCI World/Utilities
24/07/2015
135,19 MSCI World/Utilities
23/07/2015
134,70 MSCI World/Utilities
22/07/2015
136,89 MSCI World/Utilities
21/07/2015
137,38 MSCI World/Utilities
20/07/2015
138,32 MSCI World/Utilities
19/07/2015
138,03 MSCI World/Utilities
18/07/2015
138,03 MSCI World/Utilities
17/07/2015
138,03 MSCI World/Utilities
16/07/2015
139,48 MSCI World/Utilities
15/07/2015
136,21 MSCI World/Utilities
14/07/2015
135,33 MSCI World/Utilities
13/07/2015
134,89 MSCI World/Utilities
12/07/2015
133,06 MSCI World/Utilities
11/07/2015
133,06 MSCI World/Utilities
10/07/2015
133,06 MSCI World/Utilities
09/07/2015
132,85 MSCI World/Utilities
08/07/2015
133,04 MSCI World/Utilities
07/07/2015
133,23 MSCI World/Utilities
06/07/2015
132,18 MSCI World/Utilities
05/07/2015
131,96 MSCI World/Utilities
04/07/2015
131,96 MSCI World/Utilities
03/07/2015
131,96 MSCI World/Utilities
02/07/2015
132,60 MSCI World/Utilities
01/07/2015
130,65 MSCI World/Utilities
30/06/2015
129,30 MSCI World/Utilities
29/06/2015
130,66 MSCI World/Utilities
28/06/2015
131,69 MSCI World/Utilities
27/06/2015
131,69 MSCI World/Utilities
26/06/2015
131,69 MSCI World/Utilities
25/06/2015
131,67 MSCI World/Utilities
24/06/2015
132,35 MSCI World/Utilities
23/06/2015
133,27 MSCI World/Utilities
22/06/2015
133,01 MSCI World/Utilities
21/06/2015
132,21 MSCI World/Utilities
20/06/2015
132,21 MSCI World/Utilities
19/06/2015
132,21 MSCI World/Utilities
18/06/2015
131,87 MSCI World/Utilities
17/06/2015
131,17 MSCI World/Utilities
16/06/2015
131,51 MSCI World/Utilities
15/06/2015
130,87 MSCI World/Utilities
14/06/2015
131,81 MSCI World/Utilities
13/06/2015
131,81 MSCI World/Utilities
12/06/2015
131,81 MSCI World/Utilities
11/06/2015
132,68 MSCI World/Utilities
10/06/2015
131,69 MSCI World/Utilities
09/06/2015
130,66 MSCI World/Utilities
08/06/2015
131,87 MSCI World/Utilities
07/06/2015
131,89 MSCI World/Utilities
06/06/2015
131,89 MSCI World/Utilities
05/06/2015
131,89 MSCI World/Utilities
04/06/2015
132,90 MSCI World/Utilities
03/06/2015
136,33 MSCI World/Utilities
02/06/2015
138,33 MSCI World/Utilities
01/06/2015
139,76 MSCI World/Utilities
31/05/2015
139,55 MSCI World/Utilities
30/05/2015
139,55 MSCI World/Utilities
29/05/2015
139,55 MSCI World/Utilities
28/05/2015
140,84 MSCI World/Utilities
27/05/2015
141,05 MSCI World/Utilities
26/05/2015
139,25 MSCI World/Utilities
25/05/2015
140,25 MSCI World/Utilities
24/05/2015
138,10 MSCI World/Utilities
23/05/2015
138,10 MSCI World/Utilities
22/05/2015
138,10 MSCI World/Utilities
21/05/2015
139,08 MSCI World/Utilities
20/05/2015
139,07 MSCI World/Utilities
19/05/2015
137,76 MSCI World/Utilities
18/05/2015
135,31 MSCI World/Utilities
17/05/2015
136,02 MSCI World/Utilities
16/05/2015
136,02 MSCI World/Utilities
15/05/2015
136,02 MSCI World/Utilities
14/05/2015
133,77 MSCI World/Utilities
13/05/2015
135,02 MSCI World/Utilities
12/05/2015
135,13 MSCI World/Utilities
11/05/2015
136,47 MSCI World/Utilities
10/05/2015
135,99 MSCI World/Utilities
09/05/2015
135,99 MSCI World/Utilities
08/05/2015
135,99 MSCI World/Utilities
07/05/2015
132,76 MSCI World/Utilities
06/05/2015
133,49 MSCI World/Utilities
05/05/2015
134,72 MSCI World/Utilities
04/05/2015
136,81 MSCI World/Utilities
03/05/2015
135,48 MSCI World/Utilities
02/05/2015
135,48 MSCI World/Utilities
01/05/2015
135,48 MSCI World/Utilities
30/04/2015
135,47 MSCI World/Utilities
29/04/2015
139,48 MSCI World/Utilities
28/04/2015
141,15 MSCI World/Utilities
27/04/2015
141,60 MSCI World/Utilities
26/04/2015
142,21 MSCI World/Utilities
25/04/2015
142,21 MSCI World/Utilities
24/04/2015
142,21 MSCI World/Utilities
23/04/2015
140,84 MSCI World/Utilities
22/04/2015
140,47 MSCI World/Utilities
21/04/2015
141,18 MSCI World/Utilities
20/04/2015
141,39 MSCI World/Utilities
19/04/2015
139,17 MSCI World/Utilities
18/04/2015
139,17 MSCI World/Utilities
17/04/2015
139,17 MSCI World/Utilities
16/04/2015
141,05 MSCI World/Utilities
15/04/2015
143,00 MSCI World/Utilities
14/04/2015
143,25 MSCI World/Utilities
13/04/2015
142,36 MSCI World/Utilities
12/04/2015
143,03 MSCI World/Utilities
11/04/2015
143,03 MSCI World/Utilities
10/04/2015
143,03 MSCI World/Utilities
09/04/2015
139,79 MSCI World/Utilities
08/04/2015
138,91 MSCI World/Utilities
07/04/2015
139,48 MSCI World/Utilities
06/04/2015
140,04 MSCI World/Utilities
05/04/2015
138,45 MSCI World/Utilities
04/04/2015
138,45 MSCI World/Utilities
03/04/2015
138,45 MSCI World/Utilities
02/04/2015
138,47 MSCI World/Utilities
01/04/2015
138,84 MSCI World/Utilities
31/03/2015
138,51 MSCI World/Utilities
30/03/2015
138,11 MSCI World/Utilities
29/03/2015
137,33 MSCI World/Utilities
28/03/2015
137,33 MSCI World/Utilities
27/03/2015
137,33 MSCI World/Utilities
26/03/2015
135,33 MSCI World/Utilities
25/03/2015
136,64 MSCI World/Utilities
24/03/2015
137,60 MSCI World/Utilities
23/03/2015
138,88 MSCI World/Utilities
22/03/2015
140,17 MSCI World/Utilities
21/03/2015
140,17 MSCI World/Utilities
20/03/2015
140,17 MSCI World/Utilities
19/03/2015
139,37 MSCI World/Utilities
18/03/2015
140,96 MSCI World/Utilities
17/03/2015
137,76 MSCI World/Utilities
16/03/2015
138,50 MSCI World/Utilities
15/03/2015
136,69 MSCI World/Utilities
14/03/2015
136,69 MSCI World/Utilities
13/03/2015
136,69 MSCI World/Utilities
12/03/2015
137,52 MSCI World/Utilities
11/03/2015
136,62 MSCI World/Utilities
10/03/2015
135,06 MSCI World/Utilities
09/03/2015
134,82 MSCI World/Utilities
08/03/2015
133,80 MSCI World/Utilities
07/03/2015
133,80 MSCI World/Utilities
06/03/2015
133,80 MSCI World/Utilities
05/03/2015
136,09 MSCI World/Utilities
04/03/2015
134,57 MSCI World/Utilities
03/03/2015
135,07 MSCI World/Utilities
02/03/2015
134,35 MSCI World/Utilities
01/03/2015
136,10 MSCI World/Utilities
28/02/2015
136,10 MSCI World/Utilities
27/02/2015
136,10 MSCI World/Utilities
26/02/2015
134,83 MSCI World/Utilities
25/02/2015
135,74 MSCI World/Utilities
24/02/2015
136,89 MSCI World/Utilities
23/02/2015
136,00 MSCI World/Utilities
22/02/2015
135,24 MSCI World/Utilities
21/02/2015
135,24 MSCI World/Utilities
20/02/2015
135,24 MSCI World/Utilities
19/02/2015
134,17 MSCI World/Utilities
18/02/2015
134,97 MSCI World/Utilities
17/02/2015
132,81 MSCI World/Utilities
16/02/2015
132,72 MSCI World/Utilities
15/02/2015
133,46 MSCI World/Utilities
14/02/2015
133,46 MSCI World/Utilities
13/02/2015
133,46 MSCI World/Utilities
12/02/2015
135,35 MSCI World/Utilities
11/02/2015
135,28 MSCI World/Utilities
10/02/2015
137,32 MSCI World/Utilities
09/02/2015
135,66 MSCI World/Utilities
08/02/2015
135,13 MSCI World/Utilities
07/02/2015
135,13 MSCI World/Utilities
06/02/2015
135,13 MSCI World/Utilities
05/02/2015
139,28 MSCI World/Utilities
04/02/2015
138,56 MSCI World/Utilities
03/02/2015
140,46 MSCI World/Utilities
02/02/2015
140,84 MSCI World/Utilities
01/02/2015
140,49 MSCI World/Utilities
31/01/2015
140,49 MSCI World/Utilities
30/01/2015
140,49 MSCI World/Utilities
29/01/2015
142,66 MSCI World/Utilities
28/01/2015
141,16 MSCI World/Utilities
27/01/2015
142,06 MSCI World/Utilities
26/01/2015
141,72 MSCI World/Utilities
25/01/2015
142,06 MSCI World/Utilities
24/01/2015
142,06 MSCI World/Utilities
23/01/2015
142,06 MSCI World/Utilities
22/01/2015
136,70 MSCI World/Utilities
21/01/2015
137,07 MSCI World/Utilities
20/01/2015
136,39 MSCI World/Utilities
19/01/2015
135,75 MSCI World/Utilities
18/01/2015
135,22 MSCI World/Utilities
17/01/2015
135,22 MSCI World/Utilities
16/01/2015
135,22 MSCI World/Utilities
15/01/2015
132,94 MSCI World/Utilities
14/01/2015
131,28 MSCI World/Utilities
13/01/2015
131,29 MSCI World/Utilities
12/01/2015
130,38 MSCI World/Utilities
11/01/2015
130,79 MSCI World/Utilities
10/01/2015
130,79 MSCI World/Utilities
09/01/2015
130,79 MSCI World/Utilities
08/01/2015
132,27 MSCI World/Utilities
07/01/2015
129,95 MSCI World/Utilities
06/01/2015
128,65 MSCI World/Utilities
05/01/2015
129,12 MSCI World/Utilities
04/01/2015
130,29 MSCI World/Utilities
03/01/2015
130,29 MSCI World/Utilities
02/01/2015
130,29 MSCI World/Utilities
01/01/2015
129,37 MSCI World/Utilities
31/12/2014
129,37 MSCI World/Utilities
30/12/2014
130,54 MSCI World/Utilities
29/12/2014
132,44 MSCI World/Utilities
28/12/2014
131,21 MSCI World/Utilities
27/12/2014
131,21 MSCI World/Utilities
26/12/2014
131,21 MSCI World/Utilities
25/12/2014
130,23 MSCI World/Utilities
24/12/2014
130,33 MSCI World/Utilities
23/12/2014
128,94 MSCI World/Utilities
22/12/2014
128,16 MSCI World/Utilities
21/12/2014
127,62 MSCI World/Utilities
20/12/2014
127,62 MSCI World/Utilities
19/12/2014
127,62 MSCI World/Utilities
18/12/2014
127,58 MSCI World/Utilities
17/12/2014
123,68 MSCI World/Utilities
16/12/2014
121,87 MSCI World/Utilities
15/12/2014
121,92 MSCI World/Utilities
14/12/2014
123,74 MSCI World/Utilities
13/12/2014
123,74 MSCI World/Utilities
12/12/2014
123,74 MSCI World/Utilities
11/12/2014
125,26 MSCI World/Utilities
10/12/2014
125,41 MSCI World/Utilities
09/12/2014
126,70 MSCI World/Utilities
08/12/2014
128,25 MSCI World/Utilities
07/12/2014
127,01 MSCI World/Utilities
06/12/2014
127,01 MSCI World/Utilities
05/12/2014
127,01 MSCI World/Utilities
04/12/2014
127,73 MSCI World/Utilities
03/12/2014
127,74 MSCI World/Utilities
02/12/2014
127,03 MSCI World/Utilities
01/12/2014
126,20 MSCI World/Utilities
30/11/2014
125,89 MSCI World/Utilities
29/11/2014
125,89 MSCI World/Utilities
28/11/2014
125,89 MSCI World/Utilities
27/11/2014
125,29 MSCI World/Utilities
26/11/2014
125,42 MSCI World/Utilities
25/11/2014
125,07 MSCI World/Utilities
24/11/2014
124,79 MSCI World/Utilities
23/11/2014
125,22 MSCI World/Utilities
22/11/2014
125,22 MSCI World/Utilities
21/11/2014
125,22 MSCI World/Utilities
20/11/2014
123,31 MSCI World/Utilities
19/11/2014
124,09 MSCI World/Utilities
18/11/2014
124,23 MSCI World/Utilities
17/11/2014
123,47 MSCI World/Utilities
16/11/2014
123,39 MSCI World/Utilities
15/11/2014
123,39 MSCI World/Utilities
14/11/2014
123,39 MSCI World/Utilities
13/11/2014
123,49 MSCI World/Utilities
12/11/2014
123,98 MSCI World/Utilities
11/11/2014
126,47 MSCI World/Utilities
10/11/2014
125,80 MSCI World/Utilities
09/11/2014
125,88 MSCI World/Utilities
08/11/2014
125,88 MSCI World/Utilities
07/11/2014
125,88 MSCI World/Utilities
06/11/2014
124,21 MSCI World/Utilities
05/11/2014
126,19 MSCI World/Utilities
04/11/2014
123,77 MSCI World/Utilities
03/11/2014
124,20 MSCI World/Utilities
02/11/2014
124,72 MSCI World/Utilities
01/11/2014
124,72 MSCI World/Utilities
31/10/2014
124,72 MSCI World/Utilities
30/10/2014
123,29 MSCI World/Utilities
29/10/2014
120,79 MSCI World/Utilities
28/10/2014
121,00 MSCI World/Utilities
27/10/2014
120,21 MSCI World/Utilities
26/10/2014
120,25 MSCI World/Utilities
25/10/2014
120,25 MSCI World/Utilities
24/10/2014
120,25 MSCI World/Utilities
23/10/2014
119,54 MSCI World/Utilities
22/10/2014
118,94 MSCI World/Utilities
21/10/2014
117,62 MSCI World/Utilities
20/10/2014
116,82 MSCI World/Utilities
19/10/2014
115,35 MSCI World/Utilities
18/10/2014
115,35 MSCI World/Utilities
17/10/2014
115,35 MSCI World/Utilities
16/10/2014
114,75 MSCI World/Utilities
15/10/2014
115,92 MSCI World/Utilities
14/10/2014
117,85 MSCI World/Utilities
13/10/2014
117,20 MSCI World/Utilities
12/10/2014
117,40 MSCI World/Utilities
11/10/2014
117,40 MSCI World/Utilities
10/10/2014
117,40 MSCI World/Utilities
09/10/2014
116,96 MSCI World/Utilities
08/10/2014
119,05 MSCI World/Utilities
07/10/2014
118,07 MSCI World/Utilities
06/10/2014
118,72 MSCI World/Utilities
05/10/2014
118,04 MSCI World/Utilities
04/10/2014
118,04 MSCI World/Utilities
03/10/2014
118,04 MSCI World/Utilities
02/10/2014
117,61 MSCI World/Utilities
01/10/2014
119,12 MSCI World/Utilities
30/09/2014
119,46 MSCI World/Utilities
29/09/2014
118,05 MSCI World/Utilities
28/09/2014
117,69 MSCI World/Utilities
27/09/2014
117,69 MSCI World/Utilities
26/09/2014
117,69 MSCI World/Utilities
25/09/2014
117,73 MSCI World/Utilities
24/09/2014
117,40 MSCI World/Utilities
23/09/2014
116,78 MSCI World/Utilities
22/09/2014
117,93 MSCI World/Utilities
21/09/2014
118,36 MSCI World/Utilities
20/09/2014
118,36 MSCI World/Utilities
19/09/2014
118,36 MSCI World/Utilities
18/09/2014
117,89 MSCI World/Utilities
17/09/2014
117,45 MSCI World/Utilities
16/09/2014
117,50 MSCI World/Utilities
15/09/2014
117,31 MSCI World/Utilities
14/09/2014
117,15 MSCI World/Utilities
13/09/2014
117,15 MSCI World/Utilities
12/09/2014
117,15 MSCI World/Utilities
11/09/2014
118,50 MSCI World/Utilities
10/09/2014
117,78 MSCI World/Utilities
09/09/2014
118,26 MSCI World/Utilities
08/09/2014
119,15 MSCI World/Utilities
07/09/2014
120,01 MSCI World/Utilities
06/09/2014
120,01 MSCI World/Utilities
05/09/2014
120,01 MSCI World/Utilities
04/09/2014
118,52 MSCI World/Utilities
03/09/2014
117,28 MSCI World/Utilities
02/09/2014
116,65 MSCI World/Utilities
01/09/2014
117,27 MSCI World/Utilities
31/08/2014
116,60 MSCI World/Utilities
30/08/2014
116,60 MSCI World/Utilities
29/08/2014
116,60 MSCI World/Utilities
28/08/2014
116,20 MSCI World/Utilities
27/08/2014
116,17 MSCI World/Utilities
26/08/2014
115,47 MSCI World/Utilities
25/08/2014
115,86 MSCI World/Utilities
24/08/2014
114,56 MSCI World/Utilities
23/08/2014
114,56 MSCI World/Utilities
22/08/2014
114,56 MSCI World/Utilities
21/08/2014
115,27 MSCI World/Utilities
20/08/2014
114,72 MSCI World/Utilities
19/08/2014
113,82 MSCI World/Utilities
18/08/2014
112,88 MSCI World/Utilities
17/08/2014
112,67 MSCI World/Utilities
16/08/2014
112,67 MSCI World/Utilities
15/08/2014
112,67 MSCI World/Utilities
14/08/2014
112,53 MSCI World/Utilities
13/08/2014
111,83 MSCI World/Utilities
12/08/2014
111,19 MSCI World/Utilities
11/08/2014
110,99 MSCI World/Utilities
10/08/2014
110,69 MSCI World/Utilities
09/08/2014
110,69 MSCI World/Utilities
08/08/2014
110,69 MSCI World/Utilities
07/08/2014
109,90 MSCI World/Utilities
06/08/2014
109,91 MSCI World/Utilities
05/08/2014
110,89 MSCI World/Utilities
04/08/2014
111,56 MSCI World/Utilities
03/08/2014
112,04 MSCI World/Utilities
02/08/2014
112,04 MSCI World/Utilities
01/08/2014
112,04 MSCI World/Utilities
31/07/2014
112,63 MSCI World/Utilities
30/07/2014
113,93 MSCI World/Utilities
29/07/2014
115,21 MSCI World/Utilities
28/07/2014
115,67 MSCI World/Utilities
27/07/2014
114,70 MSCI World/Utilities
26/07/2014
114,70 MSCI World/Utilities
25/07/2014
114,70 MSCI World/Utilities
24/07/2014
115,30 MSCI World/Utilities
23/07/2014
114,91 MSCI World/Utilities
22/07/2014
114,89 MSCI World/Utilities
21/07/2014
114,10 MSCI World/Utilities
20/07/2014
114,07 MSCI World/Utilities
19/07/2014
114,07 MSCI World/Utilities
18/07/2014
114,07 MSCI World/Utilities
17/07/2014
113,26 MSCI World/Utilities
16/07/2014
114,45 MSCI World/Utilities
15/07/2014
113,09 MSCI World/Utilities
14/07/2014
112,75 MSCI World/Utilities
13/07/2014
113,45 MSCI World/Utilities
12/07/2014
113,45 MSCI World/Utilities
11/07/2014
113,45 MSCI World/Utilities
10/07/2014
113,58 MSCI World/Utilities
09/07/2014
113,82 MSCI World/Utilities
08/07/2014
114,27 MSCI World/Utilities
07/07/2014
114,16 MSCI World/Utilities
06/07/2014
114,24 MSCI World/Utilities
05/07/2014
114,24 MSCI World/Utilities
04/07/2014
114,24 MSCI World/Utilities
03/07/2014
114,03 MSCI World/Utilities
02/07/2014
114,61 MSCI World/Utilities
01/07/2014
115,31 MSCI World/Utilities
30/06/2014
115,81 MSCI World/Utilities
29/06/2014
115,49 MSCI World/Utilities
28/06/2014
115,49 MSCI World/Utilities
27/06/2014
115,49 MSCI World/Utilities
26/06/2014
115,26 MSCI World/Utilities
25/06/2014
114,77 MSCI World/Utilities
24/06/2014
114,91 MSCI World/Utilities
23/06/2014
114,80 MSCI World/Utilities
22/06/2014
115,12 MSCI World/Utilities
21/06/2014
115,12 MSCI World/Utilities
20/06/2014
115,12 MSCI World/Utilities
19/06/2014
115,51 MSCI World/Utilities
18/06/2014
114,80 MSCI World/Utilities
17/06/2014
113,23 MSCI World/Utilities
16/06/2014
113,53 MSCI World/Utilities
15/06/2014
113,11 MSCI World/Utilities
14/06/2014
113,11 MSCI World/Utilities
13/06/2014
113,11 MSCI World/Utilities
12/06/2014
112,63 MSCI World/Utilities
11/06/2014
112,19 MSCI World/Utilities
10/06/2014
113,17 MSCI World/Utilities
09/06/2014
112,80 MSCI World/Utilities
08/06/2014
112,93 MSCI World/Utilities
07/06/2014
112,93 MSCI World/Utilities
06/06/2014
112,93 MSCI World/Utilities
05/06/2014
113,40 MSCI World/Utilities
04/06/2014
112,11 MSCI World/Utilities
03/06/2014
112,14 MSCI World/Utilities
02/06/2014
112,42 MSCI World/Utilities
01/06/2014
112,33 MSCI World/Utilities
31/05/2014
112,33 MSCI World/Utilities
30/05/2014
112,33 MSCI World/Utilities
29/05/2014
111,48 MSCI World/Utilities
28/05/2014
111,43 MSCI World/Utilities
27/05/2014
110,86 MSCI World/Utilities
26/05/2014
110,64 MSCI World/Utilities
25/05/2014
110,13 MSCI World/Utilities
24/05/2014
110,13 MSCI World/Utilities
23/05/2014
110,13 MSCI World/Utilities
22/05/2014
109,67 MSCI World/Utilities
21/05/2014
109,29 MSCI World/Utilities
20/05/2014
108,82 MSCI World/Utilities
19/05/2014
108,57 MSCI World/Utilities
18/05/2014
109,34 MSCI World/Utilities
17/05/2014
109,34 MSCI World/Utilities
16/05/2014
109,34 MSCI World/Utilities
15/05/2014
109,36 MSCI World/Utilities
14/05/2014
109,43 MSCI World/Utilities
13/05/2014
109,24 MSCI World/Utilities
12/05/2014
108,82 MSCI World/Utilities
11/05/2014
108,95 MSCI World/Utilities
10/05/2014
108,95 MSCI World/Utilities
09/05/2014
108,95 MSCI World/Utilities
08/05/2014
108,60 MSCI World/Utilities
07/05/2014
108,96 MSCI World/Utilities
06/05/2014
107,82 MSCI World/Utilities
05/05/2014
108,44 MSCI World/Utilities
04/05/2014
108,11 MSCI World/Utilities
03/05/2014
108,11 MSCI World/Utilities
02/05/2014
108,11 MSCI World/Utilities
01/05/2014
109,38 MSCI World/Utilities
30/04/2014
108,97 MSCI World/Utilities
29/04/2014
109,03 MSCI World/Utilities
28/04/2014
108,56 MSCI World/Utilities
27/04/2014
108,39 MSCI World/Utilities
26/04/2014
108,39 MSCI World/Utilities
25/04/2014
108,39 MSCI World/Utilities
24/04/2014
108,16 MSCI World/Utilities
23/04/2014
107,84 MSCI World/Utilities
22/04/2014
108,15 MSCI World/Utilities
21/04/2014
107,46 MSCI World/Utilities
20/04/2014
107,60 MSCI World/Utilities
19/04/2014
107,60 MSCI World/Utilities
18/04/2014
107,60 MSCI World/Utilities
17/04/2014
107,56 MSCI World/Utilities
16/04/2014
108,21 MSCI World/Utilities
15/04/2014
107,38 MSCI World/Utilities
14/04/2014
106,55 MSCI World/Utilities
13/04/2014
105,92 MSCI World/Utilities
12/04/2014
105,92 MSCI World/Utilities
11/04/2014
105,92 MSCI World/Utilities
10/04/2014
106,37 MSCI World/Utilities
09/04/2014
107,44 MSCI World/Utilities
08/04/2014
107,55 MSCI World/Utilities
07/04/2014
107,17 MSCI World/Utilities
06/04/2014
107,49 MSCI World/Utilities
05/04/2014
107,49 MSCI World/Utilities
04/04/2014
107,49 MSCI World/Utilities
03/04/2014
106,53 MSCI World/Utilities
02/04/2014
106,35 MSCI World/Utilities
01/04/2014
106,87 MSCI World/Utilities
31/03/2014
107,17 MSCI World/Utilities
30/03/2014
106,90 MSCI World/Utilities
29/03/2014
106,90 MSCI World/Utilities
28/03/2014
106,90 MSCI World/Utilities
27/03/2014
106,26 MSCI World/Utilities
26/03/2014
105,35 MSCI World/Utilities
25/03/2014
105,37 MSCI World/Utilities
24/03/2014
104,95 MSCI World/Utilities
23/03/2014
105,01 MSCI World/Utilities
22/03/2014
105,01 MSCI World/Utilities
21/03/2014
105,01 MSCI World/Utilities
20/03/2014
104,71 MSCI World/Utilities
19/03/2014
104,13 MSCI World/Utilities
18/03/2014
105,12 MSCI World/Utilities
17/03/2014
104,82 MSCI World/Utilities
16/03/2014
104,24 MSCI World/Utilities
15/03/2014
104,24 MSCI World/Utilities
14/03/2014
104,24 MSCI World/Utilities
13/03/2014
104,00 MSCI World/Utilities
12/03/2014
104,06 MSCI World/Utilities
11/03/2014
103,71 MSCI World/Utilities
10/03/2014
103,34 MSCI World/Utilities
09/03/2014
103,34 MSCI World/Utilities
08/03/2014
103,34 MSCI World/Utilities
07/03/2014
103,34 MSCI World/Utilities
06/03/2014
104,46 MSCI World/Utilities
05/03/2014
104,71 MSCI World/Utilities
04/03/2014
104,58 MSCI World/Utilities
03/03/2014
103,45 MSCI World/Utilities
02/03/2014
104,28 MSCI World/Utilities
01/03/2014
104,28 MSCI World/Utilities
28/02/2014
104,28 MSCI World/Utilities
27/02/2014
104,88 MSCI World/Utilities
26/02/2014
104,09 MSCI World/Utilities
25/02/2014
104,61 MSCI World/Utilities
24/02/2014
104,77 MSCI World/Utilities
23/02/2014
104,91 MSCI World/Utilities
22/02/2014
104,91 MSCI World/Utilities
21/02/2014
104,91 MSCI World/Utilities
20/02/2014
104,35 MSCI World/Utilities
19/02/2014
103,47 MSCI World/Utilities
18/02/2014
103,62 MSCI World/Utilities
17/02/2014
103,59 MSCI World/Utilities
16/02/2014
103,33 MSCI World/Utilities
15/02/2014
103,33 MSCI World/Utilities
14/02/2014
103,33 MSCI World/Utilities
13/02/2014
102,77 MSCI World/Utilities
12/02/2014
102,70 MSCI World/Utilities
11/02/2014
101,74 MSCI World/Utilities
10/02/2014
101,05 MSCI World/Utilities
09/02/2014
101,15 MSCI World/Utilities
08/02/2014
101,15 MSCI World/Utilities
07/02/2014
101,15 MSCI World/Utilities
06/02/2014
100,67 MSCI World/Utilities
05/02/2014
99,14 MSCI World/Utilities
04/02/2014
99,44 MSCI World/Utilities
03/02/2014
100,44 MSCI World/Utilities
02/02/2014
101,08 MSCI World/Utilities
01/02/2014
101,08 MSCI World/Utilities
31/01/2014
101,08 MSCI World/Utilities
30/01/2014
100,27 MSCI World/Utilities
29/01/2014
99,34 MSCI World/Utilities
28/01/2014
99,15 MSCI World/Utilities
27/01/2014
98,95 MSCI World/Utilities
26/01/2014
99,09 MSCI World/Utilities
25/01/2014
99,09 MSCI World/Utilities
24/01/2014
99,09 MSCI World/Utilities
23/01/2014
100,69 MSCI World/Utilities
22/01/2014
101,25 MSCI World/Utilities
21/01/2014
101,03 MSCI World/Utilities
20/01/2014
100,26 MSCI World/Utilities
19/01/2014
100,00 Act. Sect. Serv. Collect.
19/01/2017
133,25 Act. Sect. Serv. Collect.
18/01/2017
133,39 Act. Sect. Serv. Collect.
17/01/2017
133,23 Act. Sect. Serv. Collect.
16/01/2017
133,25 Act. Sect. Serv. Collect.
15/01/2017
133,26 Act. Sect. Serv. Collect.
14/01/2017
133,26 Act. Sect. Serv. Collect.
13/01/2017
133,26 Act. Sect. Serv. Collect.
12/01/2017
132,81 Act. Sect. Serv. Collect.
11/01/2017
133,64 Act. Sect. Serv. Collect.
10/01/2017
132,46 Act. Sect. Serv. Collect.
09/01/2017
133,25 Act. Sect. Serv. Collect.
08/01/2017
133,76 Act. Sect. Serv. Collect.
07/01/2017
133,76 Act. Sect. Serv. Collect.
06/01/2017
133,76 Act. Sect. Serv. Collect.
05/01/2017
134,14 Act. Sect. Serv. Collect.
04/01/2017
134,57 Act. Sect. Serv. Collect.
03/01/2017
134,97 Act. Sect. Serv. Collect.
02/01/2017
133,80 Act. Sect. Serv. Collect.
01/01/2017
133,56 Act. Sect. Serv. Collect.
31/12/2016
133,56 Act. Sect. Serv. Collect.
30/12/2016
133,56 Act. Sect. Serv. Collect.
29/12/2016
134,07 Act. Sect. Serv. Collect.
28/12/2016
134,13 Act. Sect. Serv. Collect.
27/12/2016
134,21 Act. Sect. Serv. Collect.
26/12/2016
133,97 Act. Sect. Serv. Collect.
25/12/2016
133,98 Act. Sect. Serv. Collect.
24/12/2016
133,98 Act. Sect. Serv. Collect.
23/12/2016
133,98 Act. Sect. Serv. Collect.
22/12/2016
133,73 Act. Sect. Serv. Collect.
21/12/2016
134,17 Act. Sect. Serv. Collect.
20/12/2016
134,61 Act. Sect. Serv. Collect.
19/12/2016
133,88 Act. Sect. Serv. Collect.
18/12/2016
133,27 Act. Sect. Serv. Collect.
17/12/2016
133,27 Act. Sect. Serv. Collect.
16/12/2016
133,27 Act. Sect. Serv. Collect.
15/12/2016
132,94 Act. Sect. Serv. Collect.
14/12/2016
131,42 Act. Sect. Serv. Collect.
13/12/2016
132,75 Act. Sect. Serv. Collect.
12/12/2016
131,98 Act. Sect. Serv. Collect.
11/12/2016
131,89 Act. Sect. Serv. Collect.
10/12/2016
131,89 Act. Sect. Serv. Collect.
09/12/2016
131,89 Act. Sect. Serv. Collect.
08/12/2016
130,14 Act. Sect. Serv. Collect.
07/12/2016
129,20 Act. Sect. Serv. Collect.
06/12/2016
128,75 Act. Sect. Serv. Collect.
05/12/2016
127,59 Act. Sect. Serv. Collect.
04/12/2016
128,30 Act. Sect. Serv. Collect.
03/12/2016
128,30 Act. Sect. Serv. Collect.
02/12/2016
128,30 Act. Sect. Serv. Collect.
01/12/2016
128,46 Act. Sect. Serv. Collect.
30/11/2016
129,30 Act. Sect. Serv. Collect.
29/11/2016
130,44 Act. Sect. Serv. Collect.
28/11/2016
130,30 Act. Sect. Serv. Collect.
27/11/2016
129,72 Act. Sect. Serv. Collect.
26/11/2016
129,72 Act. Sect. Serv. Collect.
25/11/2016
129,72 Act. Sect. Serv. Collect.
24/11/2016
129,15 Act. Sect. Serv. Collect.
23/11/2016
129,25 Act. Sect. Serv. Collect.
22/11/2016
129,43 Act. Sect. Serv. Collect.
21/11/2016
128,47 Act. Sect. Serv. Collect.
20/11/2016
127,81 Act. Sect. Serv. Collect.
19/11/2016
127,81 Act. Sect. Serv. Collect.
18/11/2016
127,81 Act. Sect. Serv. Collect.
17/11/2016
128,02 Act. Sect. Serv. Collect.
16/11/2016
127,42 Act. Sect. Serv. Collect.
15/11/2016
127,07 Act. Sect. Serv. Collect.
14/11/2016
126,23 Act. Sect. Serv. Collect.
13/11/2016
126,70 Act. Sect. Serv. Collect.
12/11/2016
126,70 Act. Sect. Serv. Collect.
11/11/2016
126,70 Act. Sect. Serv. Collect.
10/11/2016
126,94 Act. Sect. Serv. Collect.
09/11/2016
128,54 Act. Sect. Serv. Collect.
08/11/2016
129,21 Act. Sect. Serv. Collect.
07/11/2016
128,58 Act. Sect. Serv. Collect.
06/11/2016
127,06 Act. Sect. Serv. Collect.
05/11/2016
127,06 Act. Sect. Serv. Collect.
04/11/2016
127,06 Act. Sect. Serv. Collect.
03/11/2016
127,64 Act. Sect. Serv. Collect.
02/11/2016
127,78 Act. Sect. Serv. Collect.
01/11/2016
130,78 Act. Sect. Serv. Collect.
31/10/2016
131,73 Act. Sect. Serv. Collect.
30/10/2016
131,39 Act. Sect. Serv. Collect.
29/10/2016
131,39 Act. Sect. Serv. Collect.
28/10/2016
131,39 Act. Sect. Serv. Collect.
27/10/2016
131,38 Act. Sect. Serv. Collect.
26/10/2016
131,85 Act. Sect. Serv. Collect.
25/10/2016
132,25 Act. Sect. Serv. Collect.
24/10/2016
132,58 Act. Sect. Serv. Collect.
23/10/2016
132,65 Act. Sect. Serv. Collect.
22/10/2016
132,65 Act. Sect. Serv. Collect.
21/10/2016
132,65 Act. Sect. Serv. Collect.
20/10/2016
132,49 Act. Sect. Serv. Collect.
19/10/2016
132,28 Act. Sect. Serv. Collect.
18/10/2016
131,64 Act. Sect. Serv. Collect.
17/10/2016
130,30 Act. Sect. Serv. Collect.
16/10/2016
130,58 Act. Sect. Serv. Collect.
15/10/2016
130,58 Act. Sect. Serv. Collect.
14/10/2016
130,58 Act. Sect. Serv. Collect.
13/10/2016
129,61 Act. Sect. Serv. Collect.
12/10/2016
129,42 Act. Sect. Serv. Collect.
11/10/2016
129,05 Act. Sect. Serv. Collect.
10/10/2016
129,18 Act. Sect. Serv. Collect.
09/10/2016
128,67 Act. Sect. Serv. Collect.
08/10/2016
128,67 Act. Sect. Serv. Collect.
07/10/2016
128,67 Act. Sect. Serv. Collect.
06/10/2016
130,08 Act. Sect. Serv. Collect.
05/10/2016
130,63 Act. Sect. Serv. Collect.
04/10/2016
132,20 Act. Sect. Serv. Collect.
03/10/2016
132,75 Act. Sect. Serv. Collect.
02/10/2016
133,42 Act. Sect. Serv. Collect.
01/10/2016
133,42 Act. Sect. Serv. Collect.
30/09/2016
133,42 Act. Sect. Serv. Collect.
29/09/2016
133,63 Act. Sect. Serv. Collect.
28/09/2016
133,82 Act. Sect. Serv. Collect.
27/09/2016
133,22 Act. Sect. Serv. Collect.
26/09/2016
132,72 Act. Sect. Serv. Collect.
25/09/2016
133,84 Act. Sect. Serv. Collect.
24/09/2016
133,84 Act. Sect. Serv. Collect.
23/09/2016
133,84 Act. Sect. Serv. Collect.
22/09/2016
134,57 Act. Sect. Serv. Collect.
21/09/2016
133,28 Act. Sect. Serv. Collect.
20/09/2016
132,33 Act. Sect. Serv. Collect.
19/09/2016
132,51 Act. Sect. Serv. Collect.
18/09/2016
131,15 Act. Sect. Serv. Collect.
17/09/2016
131,15 Act. Sect. Serv. Collect.
16/09/2016
131,15 Act. Sect. Serv. Collect.
15/09/2016
130,99 Act. Sect. Serv. Collect.
14/09/2016
130,58 Act. Sect. Serv. Collect.
13/09/2016
130,63 Act. Sect. Serv. Collect.
12/09/2016
132,09 Act. Sect. Serv. Collect.
11/09/2016
132,41 Act. Sect. Serv. Collect.
10/09/2016
132,41 Act. Sect. Serv. Collect.
09/09/2016
132,41 Act. Sect. Serv. Collect.
08/09/2016
134,82 Act. Sect. Serv. Collect.
07/09/2016
135,10 Act. Sect. Serv. Collect.
06/09/2016
135,23 Act. Sect. Serv. Collect.
05/09/2016
135,02 Act. Sect. Serv. Collect.
04/09/2016
134,37 Act. Sect. Serv. Collect.
03/09/2016
134,37 Act. Sect. Serv. Collect.
02/09/2016
134,37 Act. Sect. Serv. Collect.
01/09/2016
132,25 Act. Sect. Serv. Collect.
31/08/2016
132,58 Act. Sect. Serv. Collect.
30/08/2016
132,56 Act. Sect. Serv. Collect.
29/08/2016
132,89 Act. Sect. Serv. Collect.
28/08/2016
132,22 Act. Sect. Serv. Collect.
27/08/2016
132,22 Act. Sect. Serv. Collect.
26/08/2016
132,22 Act. Sect. Serv. Collect.
25/08/2016
132,50 Act. Sect. Serv. Collect.
24/08/2016
132,81 Act. Sect. Serv. Collect.
23/08/2016
132,59 Act. Sect. Serv. Collect.
22/08/2016
132,33 Act. Sect. Serv. Collect.
21/08/2016
132,17 Act. Sect. Serv. Collect.
20/08/2016
132,17 Act. Sect. Serv. Collect.
19/08/2016
132,17 Act. Sect. Serv. Collect.
18/08/2016
132,94 Act. Sect. Serv. Collect.
17/08/2016
132,43 Act. Sect. Serv. Collect.
16/08/2016
132,86 Act. Sect. Serv. Collect.
15/08/2016
134,82 Act. Sect. Serv. Collect.
14/08/2016
135,16 Act. Sect. Serv. Collect.
13/08/2016
135,16 Act. Sect. Serv. Collect.
12/08/2016
135,16 Act. Sect. Serv. Collect.
11/08/2016
134,98 Act. Sect. Serv. Collect.
10/08/2016
134,11 Act. Sect. Serv. Collect.
09/08/2016
134,80 Act. Sect. Serv. Collect.
08/08/2016
134,69 Act. Sect. Serv. Collect.
07/08/2016
134,44 Act. Sect. Serv. Collect.
06/08/2016
134,44 Act. Sect. Serv. Collect.
05/08/2016
134,44 Act. Sect. Serv. Collect.
04/08/2016
134,28 Act. Sect. Serv. Collect.
03/08/2016
133,55 Act. Sect. Serv. Collect.
02/08/2016
133,94 Act. Sect. Serv. Collect.
01/08/2016
135,23 Act. Sect. Serv. Collect.
31/07/2016
135,81 Act. Sect. Serv. Collect.
30/07/2016
135,81 Act. Sect. Serv. Collect.
29/07/2016
135,81 Act. Sect. Serv. Collect.
28/07/2016
135,83 Act. Sect. Serv. Collect.
27/07/2016
136,49 Act. Sect. Serv. Collect.
26/07/2016
136,80 Act. Sect. Serv. Collect.
25/07/2016
136,60 Act. Sect. Serv. Collect.
24/07/2016
136,32 Act. Sect. Serv. Collect.
23/07/2016
136,32 Act. Sect. Serv. Collect.
22/07/2016
136,32 Act. Sect. Serv. Collect.
21/07/2016
135,92 Act. Sect. Serv. Collect.
20/07/2016
135,93 Act. Sect. Serv. Collect.
19/07/2016
135,27 Act. Sect. Serv. Collect.
18/07/2016
135,23 Act. Sect. Serv. Collect.
17/07/2016
134,87 Act. Sect. Serv. Collect.
16/07/2016
134,87 Act. Sect. Serv. Collect.
15/07/2016
134,87 Act. Sect. Serv. Collect.
14/07/2016
134,59 Act. Sect. Serv. Collect.
13/07/2016
134,86 Act. Sect. Serv. Collect.
12/07/2016
134,00 Act. Sect. Serv. Collect.
11/07/2016
134,20 Act. Sect. Serv. Collect.
10/07/2016
133,19 Act. Sect. Serv. Collect.
09/07/2016
133,19 Act. Sect. Serv. Collect.
08/07/2016
133,19 Act. Sect. Serv. Collect.
07/07/2016
131,78 Act. Sect. Serv. Collect.
06/07/2016
132,01 Act. Sect. Serv. Collect.
05/07/2016
132,66 Act. Sect. Serv. Collect.
04/07/2016
133,60 Act. Sect. Serv. Collect.
03/07/2016
133,42 Act. Sect. Serv. Collect.
02/07/2016
133,42 Act. Sect. Serv. Collect.
01/07/2016
133,42 Act. Sect. Serv. Collect.
30/06/2016
133,29 Act. Sect. Serv. Collect.
29/06/2016
130,98 Act. Sect. Serv. Collect.
28/06/2016
128,23 Act. Sect. Serv. Collect.
27/06/2016
126,57 Act. Sect. Serv. Collect.
26/06/2016
127,38 Act. Sect. Serv. Collect.
25/06/2016
127,38 Act. Sect. Serv. Collect.
24/06/2016
127,38 Act. Sect. Serv. Collect.
23/06/2016
131,25 Act. Sect. Serv. Collect.
22/06/2016
131,05 Act. Sect. Serv. Collect.
21/06/2016
131,19 Act. Sect. Serv. Collect.
20/06/2016
130,63 Act. Sect. Serv. Collect.
19/06/2016
128,49 Act. Sect. Serv. Collect.
18/06/2016
128,49 Act. Sect. Serv. Collect.
17/06/2016
128,49 Act. Sect. Serv. Collect.
16/06/2016
128,05 Act. Sect. Serv. Collect.
15/06/2016
127,91 Act. Sect. Serv. Collect.
14/06/2016
127,77 Act. Sect. Serv. Collect.
13/06/2016
128,50 Act. Sect. Serv. Collect.
12/06/2016
129,94 Act. Sect. Serv. Collect.
11/06/2016
129,94 Act. Sect. Serv. Collect.
10/06/2016
129,94 Act. Sect. Serv. Collect.
09/06/2016
131,62 Act. Sect. Serv. Collect.
08/06/2016
131,50 Act. Sect. Serv. Collect.
07/06/2016
131,03 Act. Sect. Serv. Collect.
06/06/2016
130,05 Act. Sect. Serv. Collect.
05/06/2016
130,23 Act. Sect. Serv. Collect.
04/06/2016
130,23 Act. Sect. Serv. Collect.
03/06/2016
130,23 Act. Sect. Serv. Collect.
02/06/2016
130,11 Act. Sect. Serv. Collect.
01/06/2016
130,21 Act. Sect. Serv. Collect.
31/05/2016
131,00 Act. Sect. Serv. Collect.
30/05/2016
131,02 Act. Sect. Serv. Collect.
29/05/2016
130,92 Act. Sect. Serv. Collect.
28/05/2016
130,92 Act. Sect. Serv. Collect.
27/05/2016
130,92 Act. Sect. Serv. Collect.
26/05/2016
130,41 Act. Sect. Serv. Collect.
25/05/2016
130,17 Act. Sect. Serv. Collect.
24/05/2016
129,29 Act. Sect. Serv. Collect.
23/05/2016
127,47 Act. Sect. Serv. Collect.
22/05/2016
127,68 Act. Sect. Serv. Collect.
21/05/2016
127,68 Act. Sect. Serv. Collect.
20/05/2016
127,68 Act. Sect. Serv. Collect.
19/05/2016
126,86 Act. Sect. Serv. Collect.
18/05/2016
127,10 Act. Sect. Serv. Collect.
17/05/2016
127,26 Act. Sect. Serv. Collect.
16/05/2016
127,68 Act. Sect. Serv. Collect.
15/05/2016
127,66 Act. Sect. Serv. Collect.
14/05/2016
127,66 Act. Sect. Serv. Collect.
13/05/2016
127,66 Act. Sect. Serv. Collect.
12/05/2016
127,37 Act. Sect. Serv. Collect.
11/05/2016
126,71 Act. Sect. Serv. Collect.
10/05/2016
127,52 Act. Sect. Serv. Collect.
09/05/2016
126,61 Act. Sect. Serv. Collect.
08/05/2016
126,49 Act. Sect. Serv. Collect.
07/05/2016
126,49 Act. Sect. Serv. Collect.
06/05/2016
126,49 Act. Sect. Serv. Collect.
05/05/2016
126,26 Act. Sect. Serv. Collect.
04/05/2016
126,11 Act. Sect. Serv. Collect.
03/05/2016
126,47 Act. Sect. Serv. Collect.
02/05/2016
127,73 Act. Sect. Serv. Collect.
01/05/2016
127,74 Act. Sect. Serv. Collect.
30/04/2016
127,74 Act. Sect. Serv. Collect.
29/04/2016
127,74 Act. Sect. Serv. Collect.
28/04/2016
128,73 Act. Sect. Serv. Collect.
27/04/2016
128,87 Act. Sect. Serv. Collect.
26/04/2016
127,92 Act. Sect. Serv. Collect.
25/04/2016
127,45 Act. Sect. Serv. Collect.
24/04/2016
127,65 Act. Sect. Serv. Collect.
23/04/2016
127,65 Act. Sect. Serv. Collect.
22/04/2016
127,65 Act. Sect. Serv. Collect.
21/04/2016
127,04 Act. Sect. Serv. Collect.
20/04/2016
128,23 Act. Sect. Serv. Collect.
19/04/2016
128,64 Act. Sect. Serv. Collect.
18/04/2016
127,95 Act. Sect. Serv. Collect.
17/04/2016
127,82 Act. Sect. Serv. Collect.
16/04/2016
127,82 Act. Sect. Serv. Collect.
15/04/2016
127,82 Act. Sect. Serv. Collect.
14/04/2016
127,76 Act. Sect. Serv. Collect.
13/04/2016
127,35 Act. Sect. Serv. Collect.
12/04/2016
125,71 Act. Sect. Serv. Collect.
11/04/2016
124,97 Act. Sect. Serv. Collect.
10/04/2016
124,79 Act. Sect. Serv. Collect.
09/04/2016
124,79 Act. Sect. Serv. Collect.
08/04/2016
124,79 Act. Sect. Serv. Collect.
07/04/2016
123,76 Act. Sect. Serv. Collect.
06/04/2016
123,98 Act. Sect. Serv. Collect.
05/04/2016
123,55 Act. Sect. Serv. Collect.
04/04/2016
125,35 Act. Sect. Serv. Collect.
03/04/2016
125,35 Act. Sect. Serv. Collect.
02/04/2016
125,35 Act. Sect. Serv. Collect.
01/04/2016
125,35 Act. Sect. Serv. Collect.
31/03/2016
125,96 Act. Sect. Serv. Collect.
30/03/2016
126,92 Act. Sect. Serv. Collect.
29/03/2016
126,69 Act. Sect. Serv. Collect.
28/03/2016
125,47 Act. Sect. Serv. Collect.
27/03/2016
125,52 Act. Sect. Serv. Collect.
26/03/2016
125,52 Act. Sect. Serv. Collect.
25/03/2016
125,52 Act. Sect. Serv. Collect.
24/03/2016
125,51 Act. Sect. Serv. Collect.
23/03/2016
125,75 Act. Sect. Serv. Collect.
22/03/2016
125,77 Act. Sect. Serv. Collect.
21/03/2016
125,88 Act. Sect. Serv. Collect.
20/03/2016
125,93 Act. Sect. Serv. Collect.
19/03/2016
125,93 Act. Sect. Serv. Collect.
18/03/2016
125,93 Act. Sect. Serv. Collect.
17/03/2016
125,52 Act. Sect. Serv. Collect.
16/03/2016
125,20 Act. Sect. Serv. Collect.
15/03/2016
124,76 Act. Sect. Serv. Collect.
14/03/2016
125,22 Act. Sect. Serv. Collect.
13/03/2016
124,65 Act. Sect. Serv. Collect.
12/03/2016
124,65 Act. Sect. Serv. Collect.
11/03/2016
124,65 Act. Sect. Serv. Collect.
10/03/2016
123,41 Act. Sect. Serv. Collect.
09/03/2016
124,00 Act. Sect. Serv. Collect.
08/03/2016
123,30 Act. Sect. Serv. Collect.
07/03/2016
124,34 Act. Sect. Serv. Collect.
06/03/2016
124,14 Act. Sect. Serv. Collect.
05/03/2016
124,14 Act. Sect. Serv. Collect.
04/03/2016
124,14 Act. Sect. Serv. Collect.
03/03/2016
123,95 Act. Sect. Serv. Collect.
02/03/2016
124,14 Act. Sect. Serv. Collect.
01/03/2016
123,35 Act. Sect. Serv. Collect.
29/02/2016
122,10 Act. Sect. Serv. Collect.
28/02/2016
121,67 Act. Sect. Serv. Collect.
27/02/2016
121,67 Act. Sect. Serv. Collect.
26/02/2016
121,67 Act. Sect. Serv. Collect.
25/02/2016
121,46 Act. Sect. Serv. Collect.
24/02/2016
120,46 Act. Sect. Serv. Collect.
23/02/2016
121,57 Act. Sect. Serv. Collect.
22/02/2016
122,68 Act. Sect. Serv. Collect.
21/02/2016
120,48 Act. Sect. Serv. Collect.
20/02/2016
120,48 Act. Sect. Serv. Collect.
19/02/2016
120,48 Act. Sect. Serv. Collect.
18/02/2016
121,11 Act. Sect. Serv. Collect.
17/02/2016
119,57 Act. Sect. Serv. Collect.
16/02/2016
118,63 Act. Sect. Serv. Collect.
15/02/2016
117,87 Act. Sect. Serv. Collect.
14/02/2016
115,71 Act. Sect. Serv. Collect.
13/02/2016
115,71 Act. Sect. Serv. Collect.
12/02/2016
115,71 Act. Sect. Serv. Collect.
11/02/2016
114,14 Act. Sect. Serv. Collect.
10/02/2016
117,12 Act. Sect. Serv. Collect.
09/02/2016
116,82 Act. Sect. Serv. Collect.
08/02/2016
118,34 Act. Sect. Serv. Collect.
07/02/2016
120,16 Act. Sect. Serv. Collect.
06/02/2016
120,16 Act. Sect. Serv. Collect.
05/02/2016
120,16 Act. Sect. Serv. Collect.
04/02/2016
121,24 Act. Sect. Serv. Collect.
03/02/2016
122,02 Act. Sect. Serv. Collect.
02/02/2016
122,90 Act. Sect. Serv. Collect.
01/02/2016
124,27 Act. Sect. Serv. Collect.
31/01/2016
123,73 Act. Sect. Serv. Collect.
30/01/2016
123,73 Act. Sect. Serv. Collect.
29/01/2016
123,73 Act. Sect. Serv. Collect.
28/01/2016
121,11 Act. Sect. Serv. Collect.
27/01/2016
121,47 Act. Sect. Serv. Collect.
26/01/2016
120,87 Act. Sect. Serv. Collect.
25/01/2016
120,28 Act. Sect. Serv. Collect.
24/01/2016
120,74 Act. Sect. Serv. Collect.
23/01/2016
120,74 Act. Sect. Serv. Collect.
22/01/2016
120,74 Act. Sect. Serv. Collect.
21/01/2016
117,53 Act. Sect. Serv. Collect.
20/01/2016
116,92 Act. Sect. Serv. Collect.
19/01/2016
119,37 Act. Sect. Serv. Collect.
18/01/2016
118,01 Act. Sect. Serv. Collect.
17/01/2016
118,40 Act. Sect. Serv. Collect.
16/01/2016
118,40 Act. Sect. Serv. Collect.
15/01/2016
118,40 Act. Sect. Serv. Collect.
14/01/2016
120,95 Act. Sect. Serv. Collect.
13/01/2016
121,59 Act. Sect. Serv. Collect.
12/01/2016
121,79 Act. Sect. Serv. Collect.
11/01/2016
121,51 Act. Sect. Serv. Collect.
10/01/2016
121,69 Act. Sect. Serv. Collect.
09/01/2016
121,69 Act. Sect. Serv. Collect.
08/01/2016
121,69 Act. Sect. Serv. Collect.
07/01/2016
122,76 Act. Sect. Serv. Collect.
06/01/2016
125,42 Act. Sect. Serv. Collect.
05/01/2016
126,33 Act. Sect. Serv. Collect.
04/01/2016
125,09 Act. Sect. Serv. Collect.
03/01/2016
127,06 Act. Sect. Serv. Collect.
02/01/2016
127,06 Act. Sect. Serv. Collect.
01/01/2016
127,06 Act. Sect. Serv. Collect.
31/12/2015
127,06 Act. Sect. Serv. Collect.
30/12/2015
127,53 Act. Sect. Serv. Collect.
29/12/2015
127,79 Act. Sect. Serv. Collect.
28/12/2015
126,36 Act. Sect. Serv. Collect.
27/12/2015
126,78 Act. Sect. Serv. Collect.
26/12/2015
126,78 Act. Sect. Serv. Collect.
25/12/2015
126,78 Act. Sect. Serv. Collect.
24/12/2015
126,78 Act. Sect. Serv. Collect.
23/12/2015
126,87 Act. Sect. Serv. Collect.
22/12/2015
124,20 Act. Sect. Serv. Collect.
21/12/2015
124,47 Act. Sect. Serv. Collect.
20/12/2015
125,41 Act. Sect. Serv. Collect.
19/12/2015
125,41 Act. Sect. Serv. Collect.
18/12/2015
125,41 Act. Sect. Serv. Collect.
17/12/2015
126,76 Act. Sect. Serv. Collect.
16/12/2015
125,46 Act. Sect. Serv. Collect.
15/12/2015
124,27 Act. Sect. Serv. Collect.
14/12/2015
122,64 Act. Sect. Serv. Collect.
13/12/2015
123,58 Act. Sect. Serv. Collect.
12/12/2015
123,58 Act. Sect. Serv. Collect.
11/12/2015
123,58 Act. Sect. Serv. Collect.
10/12/2015
125,31 Act. Sect. Serv. Collect.
09/12/2015
125,59 Act. Sect. Serv. Collect.
08/12/2015
125,80 Act. Sect. Serv. Collect.
07/12/2015
127,65 Act. Sect. Serv. Collect.
06/12/2015
127,42 Act. Sect. Serv. Collect.
05/12/2015
127,42 Act. Sect. Serv. Collect.
04/12/2015
127,42 Act. Sect. Serv. Collect.
03/12/2015
128,19 Act. Sect. Serv. Collect.
02/12/2015
131,25 Act. Sect. Serv. Collect.
01/12/2015
131,98 Act. Sect. Serv. Collect.
30/11/2015
131,67 Act. Sect. Serv. Collect.
29/11/2015
131,72 Act. Sect. Serv. Collect.
28/11/2015
131,72 Act. Sect. Serv. Collect.
27/11/2015
131,72 Act. Sect. Serv. Collect.
26/11/2015
131,52 Act. Sect. Serv. Collect.
25/11/2015
131,03 Act. Sect. Serv. Collect.
24/11/2015
130,12 Act. Sect. Serv. Collect.
23/11/2015
131,23 Act. Sect. Serv. Collect.
22/11/2015
131,60 Act. Sect. Serv. Collect.
21/11/2015
131,60 Act. Sect. Serv. Collect.
20/11/2015
131,60 Act. Sect. Serv. Collect.
19/11/2015
130,93 Act. Sect. Serv. Collect.
18/11/2015
130,35 Act. Sect. Serv. Collect.
17/11/2015
130,13 Act. Sect. Serv. Collect.
16/11/2015
128,70 Act. Sect. Serv. Collect.
15/11/2015
127,69 Act. Sect. Serv. Collect.
14/11/2015
127,69 Act. Sect. Serv. Collect.
13/11/2015
127,69 Act. Sect. Serv. Collect.
12/11/2015
128,18 Act. Sect. Serv. Collect.
11/11/2015
129,57 Act. Sect. Serv. Collect.
10/11/2015
129,59 Act. Sect. Serv. Collect.
09/11/2015
128,88 Act. Sect. Serv. Collect.
08/11/2015
129,86 Act. Sect. Serv. Collect.
07/11/2015
129,86 Act. Sect. Serv. Collect.
06/11/2015
129,86 Act. Sect. Serv. Collect.
05/11/2015
130,99 Act. Sect. Serv. Collect.
04/11/2015
131,11 Act. Sect. Serv. Collect.
03/11/2015
129,93 Act. Sect. Serv. Collect.
02/11/2015
129,37 Act. Sect. Serv. Collect.
01/11/2015
128,76 Act. Sect. Serv. Collect.
31/10/2015
128,76 Act. Sect. Serv. Collect.
30/10/2015
128,76 Act. Sect. Serv. Collect.
29/10/2015
128,85 Act. Sect. Serv. Collect.
28/10/2015
128,74 Act. Sect. Serv. Collect.
27/10/2015
128,35 Act. Sect. Serv. Collect.
26/10/2015
129,77 Act. Sect. Serv. Collect.
25/10/2015
129,88 Act. Sect. Serv. Collect.
24/10/2015
129,83 Act. Sect. Serv. Collect.
23/10/2015
129,83 Act. Sect. Serv. Collect.
22/10/2015
128,18 Act. Sect. Serv. Collect.
21/10/2015
125,88 Act. Sect. Serv. Collect.
20/10/2015
126,16 Act. Sect. Serv. Collect.
19/10/2015
125,95 Act. Sect. Serv. Collect.
18/10/2015
125,61 Act. Sect. Serv. Collect.
17/10/2015
125,61 Act. Sect. Serv. Collect.
16/10/2015
125,61 Act. Sect. Serv. Collect.
15/10/2015
124,91 Act. Sect. Serv. Collect.
14/10/2015
123,44 Act. Sect. Serv. Collect.
13/10/2015
123,85 Act. Sect. Serv. Collect.
12/10/2015
124,67 Act. Sect. Serv. Collect.
11/10/2015
124,63 Act. Sect. Serv. Collect.
10/10/2015
124,63 Act. Sect. Serv. Collect.
09/10/2015
124,63 Act. Sect. Serv. Collect.
08/10/2015
124,92 Act. Sect. Serv. Collect.
07/10/2015
124,09 Act. Sect. Serv. Collect.
06/10/2015
123,30 Act. Sect. Serv. Collect.
05/10/2015
123,17 Act. Sect. Serv. Collect.
04/10/2015
120,81 Act. Sect. Serv. Collect.
03/10/2015
120,81 Act. Sect. Serv. Collect.
02/10/2015
120,81 Act. Sect. Serv. Collect.
01/10/2015
119,72 Act. Sect. Serv. Collect.
30/09/2015
120,11 Act. Sect. Serv. Collect.
29/09/2015
117,75 Act. Sect. Serv. Collect.
28/09/2015
118,53 Act. Sect. Serv. Collect.
27/09/2015
119,94 Act. Sect. Serv. Collect.
26/09/2015
119,94 Act. Sect. Serv. Collect.
25/09/2015
119,94 Act. Sect. Serv. Collect.
24/09/2015
117,70 Act. Sect. Serv. Collect.
23/09/2015
119,12 Act. Sect. Serv. Collect.
22/09/2015
119,47 Act. Sect. Serv. Collect.
21/09/2015
120,89 Act. Sect. Serv. Collect.
20/09/2015
119,60 Act. Sect. Serv. Collect.
19/09/2015
119,60 Act. Sect. Serv. Collect.
18/09/2015
119,60 Act. Sect. Serv. Collect.
17/09/2015
121,36 Act. Sect. Serv. Collect.
16/09/2015
121,24 Act. Sect. Serv. Collect.
15/09/2015
119,60 Act. Sect. Serv. Collect.
14/09/2015
119,21 Act. Sect. Serv. Collect.
13/09/2015
119,73 Act. Sect. Serv. Collect.
12/09/2015
119,73 Act. Sect. Serv. Collect.
11/09/2015
119,73 Act. Sect. Serv. Collect.
10/09/2015
120,66 Act. Sect. Serv. Collect.
09/09/2015
122,07 Act. Sect. Serv. Collect.
08/09/2015
121,49 Act. Sect. Serv. Collect.
07/09/2015
119,78 Act. Sect. Serv. Collect.
06/09/2015
119,77 Act. Sect. Serv. Collect.
05/09/2015
119,77 Act. Sect. Serv. Collect.
04/09/2015
119,77 Act. Sect. Serv. Collect.
03/09/2015
121,48 Act. Sect. Serv. Collect.
02/09/2015
119,75 Act. Sect. Serv. Collect.
01/09/2015
119,65 Act. Sect. Serv. Collect.
31/08/2015
122,61 Act. Sect. Serv. Collect.
30/08/2015
123,06 Act. Sect. Serv. Collect.
29/08/2015
123,06 Act. Sect. Serv. Collect.
28/08/2015
123,06 Act. Sect. Serv. Collect.
27/08/2015
122,17 Act. Sect. Serv. Collect.
26/08/2015
118,40 Act. Sect. Serv. Collect.
25/08/2015
118,36 Act. Sect. Serv. Collect.
24/08/2015
117,49 Act. Sect. Serv. Collect.
23/08/2015
124,13 Act. Sect. Serv. Collect.
22/08/2015
124,13 Act. Sect. Serv. Collect.
21/08/2015
124,13 Act. Sect. Serv. Collect.
20/08/2015
127,76 Act. Sect. Serv. Collect.
19/08/2015
130,50 Act. Sect. Serv. Collect.
18/08/2015
131,56 Act. Sect. Serv. Collect.
17/08/2015
131,66 Act. Sect. Serv. Collect.
16/08/2015
130,63 Act. Sect. Serv. Collect.
15/08/2015
130,63 Act. Sect. Serv. Collect.
14/08/2015
130,63 Act. Sect. Serv. Collect.
13/08/2015
130,51 Act. Sect. Serv. Collect.
12/08/2015
129,64 Act. Sect. Serv. Collect.
11/08/2015
131,20 Act. Sect. Serv. Collect.
10/08/2015
132,68 Act. Sect. Serv. Collect.
09/08/2015
132,12 Act. Sect. Serv. Collect.
08/08/2015
132,12 Act. Sect. Serv. Collect.
07/08/2015
132,12 Act. Sect. Serv. Collect.
06/08/2015
132,54 Act. Sect. Serv. Collect.
05/08/2015
133,21 Act. Sect. Serv. Collect.
04/08/2015
131,98 Act. Sect. Serv. Collect.
03/08/2015
132,25 Act. Sect. Serv. Collect.
02/08/2015
131,63 Act. Sect. Serv. Collect.
01/08/2015
131,63 Act. Sect. Serv. Collect.
31/07/2015
131,63 Act. Sect. Serv. Collect.
30/07/2015
131,60 Act. Sect. Serv. Collect.
29/07/2015
130,60 Act. Sect. Serv. Collect.
28/07/2015
129,69 Act. Sect. Serv. Collect.
27/07/2015
128,54 Act. Sect. Serv. Collect.
26/07/2015
130,72 Act. Sect. Serv. Collect.
25/07/2015
130,72 Act. Sect. Serv. Collect.
24/07/2015
130,72 Act. Sect. Serv. Collect.
23/07/2015
131,28 Act. Sect. Serv. Collect.
22/07/2015
132,34 Act. Sect. Serv. Collect.
21/07/2015
132,49 Act. Sect. Serv. Collect.
20/07/2015
133,90 Act. Sect. Serv. Collect.
19/07/2015
133,77 Act. Sect. Serv. Collect.
18/07/2015
133,77 Act. Sect. Serv. Collect.
17/07/2015
133,77 Act. Sect. Serv. Collect.
16/07/2015
133,90 Act. Sect. Serv. Collect.
15/07/2015
132,11 Act. Sect. Serv. Collect.
14/07/2015
131,80 Act. Sect. Serv. Collect.
13/07/2015
131,48 Act. Sect. Serv. Collect.
12/07/2015
129,15 Act. Sect. Serv. Collect.
11/07/2015
129,15 Act. Sect. Serv. Collect.
10/07/2015
129,15 Act. Sect. Serv. Collect.
09/07/2015
128,03 Act. Sect. Serv. Collect.
08/07/2015
126,71 Act. Sect. Serv. Collect.
07/07/2015
128,00 Act. Sect. Serv. Collect.
06/07/2015
128,01 Act. Sect. Serv. Collect.
05/07/2015
129,26 Act. Sect. Serv. Collect.
04/07/2015
129,26 Act. Sect. Serv. Collect.
03/07/2015
129,26 Act. Sect. Serv. Collect.
02/07/2015
129,96 Act. Sect. Serv. Collect.
01/07/2015
129,46 Act. Sect. Serv. Collect.
30/06/2015
128,79 Act. Sect. Serv. Collect.
29/06/2015
129,52 Act. Sect. Serv. Collect.
28/06/2015
131,93 Act. Sect. Serv. Collect.
27/06/2015
131,93 Act. Sect. Serv. Collect.
26/06/2015
131,93 Act. Sect. Serv. Collect.
25/06/2015
132,15 Act. Sect. Serv. Collect.
24/06/2015
132,81 Act. Sect. Serv. Collect.
23/06/2015
132,25 Act. Sect. Serv. Collect.
22/06/2015
131,45 Act. Sect. Serv. Collect.
21/06/2015
130,02 Act. Sect. Serv. Collect.
20/06/2015
130,02 Act. Sect. Serv. Collect.
19/06/2015
130,02 Act. Sect. Serv. Collect.
18/06/2015
129,90 Act. Sect. Serv. Collect.
17/06/2015
129,90 Act. Sect. Serv. Collect.
16/06/2015
129,74 Act. Sect. Serv. Collect.
15/06/2015
129,42 Act. Sect. Serv. Collect.
14/06/2015
130,80 Act. Sect. Serv. Collect.
13/06/2015
130,80 Act. Sect. Serv. Collect.
12/06/2015
130,80 Act. Sect. Serv. Collect.
11/06/2015
131,57 Act. Sect. Serv. Collect.
10/06/2015
130,81 Act. Sect. Serv. Collect.
09/06/2015
129,84 Act. Sect. Serv. Collect.
08/06/2015
130,49 Act. Sect. Serv. Collect.
07/06/2015
131,51 Act. Sect. Serv. Collect.
06/06/2015
131,51 Act. Sect. Serv. Collect.
05/06/2015
131,51 Act. Sect. Serv. Collect.
04/06/2015
131,58 Act. Sect. Serv. Collect.
03/06/2015
133,50 Act. Sect. Serv. Collect.
02/06/2015
134,57 Act. Sect. Serv. Collect.
01/06/2015
136,25 Act. Sect. Serv. Collect.
31/05/2015
135,59 Act. Sect. Serv. Collect.
30/05/2015
135,59 Act. Sect. Serv. Collect.
29/05/2015
135,59 Act. Sect. Serv. Collect.
28/05/2015
136,86 Act. Sect. Serv. Collect.
27/05/2015
137,62 Act. Sect. Serv. Collect.
26/05/2015
136,06 Act. Sect. Serv. Collect.
25/05/2015
136,22 Act. Sect. Serv. Collect.
24/05/2015
136,41 Act. Sect. Serv. Collect.
23/05/2015
136,41 Act. Sect. Serv. Collect.
22/05/2015
136,41 Act. Sect. Serv. Collect.
21/05/2015
136,16 Act. Sect. Serv. Collect.
20/05/2015
136,08 Act. Sect. Serv. Collect.
19/05/2015
135,28 Act. Sect. Serv. Collect.
18/05/2015
132,93 Act. Sect. Serv. Collect.
17/05/2015
132,58 Act. Sect. Serv. Collect.
16/05/2015
132,58 Act. Sect. Serv. Collect.
15/05/2015
132,58 Act. Sect. Serv. Collect.
14/05/2015
132,31 Act. Sect. Serv. Collect.
13/05/2015
132,20 Act. Sect. Serv. Collect.
12/05/2015
132,67 Act. Sect. Serv. Collect.
11/05/2015
133,61 Act. Sect. Serv. Collect.
10/05/2015
132,33 Act. Sect. Serv. Collect.
09/05/2015
132,33 Act. Sect. Serv. Collect.
08/05/2015
132,33 Act. Sect. Serv. Collect.
07/05/2015
129,42 Act. Sect. Serv. Collect.
06/05/2015
129,46 Act. Sect. Serv. Collect.
05/05/2015
130,87 Act. Sect. Serv. Collect.
04/05/2015
132,95 Act. Sect. Serv. Collect.
03/05/2015
131,96 Act. Sect. Serv. Collect.
02/05/2015
131,96 Act. Sect. Serv. Collect.
01/05/2015
131,96 Act. Sect. Serv. Collect.
30/04/2015
132,09 Act. Sect. Serv. Collect.
29/04/2015
133,82 Act. Sect. Serv. Collect.
28/04/2015
136,23 Act. Sect. Serv. Collect.
27/04/2015
137,19 Act. Sect. Serv. Collect.
26/04/2015
137,18 Act. Sect. Serv. Collect.
25/04/2015
137,18 Act. Sect. Serv. Collect.
24/04/2015
137,18 Act. Sect. Serv. Collect.
23/04/2015
136,29 Act. Sect. Serv. Collect.
22/04/2015
136,30 Act. Sect. Serv. Collect.
21/04/2015
136,32 Act. Sect. Serv. Collect.
20/04/2015
136,07 Act. Sect. Serv. Collect.
19/04/2015
135,28 Act. Sect. Serv. Collect.
18/04/2015
135,28 Act. Sect. Serv. Collect.
17/04/2015
135,28 Act. Sect. Serv. Collect.
16/04/2015
136,67 Act. Sect. Serv. Collect.
15/04/2015
137,35 Act. Sect. Serv. Collect.
14/04/2015
136,58 Act. Sect. Serv. Collect.
13/04/2015
136,89 Act. Sect. Serv. Collect.
12/04/2015
136,49 Act. Sect. Serv. Collect.
11/04/2015
136,49 Act. Sect. Serv. Collect.
10/04/2015
136,49 Act. Sect. Serv. Collect.
09/04/2015
135,19 Act. Sect. Serv. Collect.
08/04/2015
133,90 Act. Sect. Serv. Collect.
07/04/2015
133,80 Act. Sect. Serv. Collect.
06/04/2015
131,87 Act. Sect. Serv. Collect.
05/04/2015
131,89 Act. Sect. Serv. Collect.
04/04/2015
131,89 Act. Sect. Serv. Collect.
03/04/2015
131,89 Act. Sect. Serv. Collect.
02/04/2015
131,87 Act. Sect. Serv. Collect.
01/04/2015
132,36 Act. Sect. Serv. Collect.
31/03/2015
131,98 Act. Sect. Serv. Collect.
30/03/2015
132,08 Act. Sect. Serv. Collect.
29/03/2015
131,29 Act. Sect. Serv. Collect.
28/03/2015
131,29 Act. Sect. Serv. Collect.
27/03/2015
131,29 Act. Sect. Serv. Collect.
26/03/2015
130,51 Act. Sect. Serv. Collect.
25/03/2015
131,26 Act. Sect. Serv. Collect.
24/03/2015
132,24 Act. Sect. Serv. Collect.
23/03/2015
132,38 Act. Sect. Serv. Collect.
22/03/2015
133,10 Act. Sect. Serv. Collect.
21/03/2015
133,10 Act. Sect. Serv. Collect.
20/03/2015
133,10 Act. Sect. Serv. Collect.
19/03/2015
132,94 Act. Sect. Serv. Collect.
18/03/2015
132,73 Act. Sect. Serv. Collect.
17/03/2015
131,21 Act. Sect. Serv. Collect.
16/03/2015
131,08 Act. Sect. Serv. Collect.
15/03/2015
130,38 Act. Sect. Serv. Collect.
14/03/2015
130,38 Act. Sect. Serv. Collect.
13/03/2015
130,38 Act. Sect. Serv. Collect.
12/03/2015
130,56 Act. Sect. Serv. Collect.
11/03/2015
130,15 Act. Sect. Serv. Collect.
10/03/2015
128,79 Act. Sect. Serv. Collect.
09/03/2015
129,13 Act. Sect. Serv. Collect.
08/03/2015
128,86 Act. Sect. Serv. Collect.
07/03/2015
128,86 Act. Sect. Serv. Collect.
06/03/2015
128,86 Act. Sect. Serv. Collect.
05/03/2015
129,47 Act. Sect. Serv. Collect.
04/03/2015
128,50 Act. Sect. Serv. Collect.
03/03/2015
128,43 Act. Sect. Serv. Collect.
02/03/2015
129,06 Act. Sect. Serv. Collect.
01/03/2015
129,41 Act. Sect. Serv. Collect.
28/02/2015
129,41 Act. Sect. Serv. Collect.
27/02/2015
129,41 Act. Sect. Serv. Collect.
26/02/2015
128,80 Act. Sect. Serv. Collect.
25/02/2015
128,46 Act. Sect. Serv. Collect.
24/02/2015
128,67 Act. Sect. Serv. Collect.
23/02/2015
127,25 Act. Sect. Serv. Collect.
22/02/2015
126,73 Act. Sect. Serv. Collect.
21/02/2015
126,73 Act. Sect. Serv. Collect.
20/02/2015
126,73 Act. Sect. Serv. Collect.
19/02/2015
126,32 Act. Sect. Serv. Collect.
18/02/2015
126,46 Act. Sect. Serv. Collect.
17/02/2015
125,59 Act. Sect. Serv. Collect.
16/02/2015
125,44 Act. Sect. Serv. Collect.
15/02/2015
125,80 Act. Sect. Serv. Collect.
14/02/2015
125,80 Act. Sect. Serv. Collect.
13/02/2015
125,80 Act. Sect. Serv. Collect.
12/02/2015
125,98 Act. Sect. Serv. Collect.
11/02/2015
125,61 Act. Sect. Serv. Collect.
10/02/2015
125,90 Act. Sect. Serv. Collect.
09/02/2015
124,87 Act. Sect. Serv. Collect.
08/02/2015
125,93 Act. Sect. Serv. Collect.
07/02/2015
125,93 Act. Sect. Serv. Collect.
06/02/2015
125,93 Act. Sect. Serv. Collect.
05/02/2015
126,72 Act. Sect. Serv. Collect.
04/02/2015
126,67 Act. Sect. Serv. Collect.
03/02/2015
127,36 Act. Sect. Serv. Collect.
02/02/2015
127,22 Act. Sect. Serv. Collect.
01/02/2015
127,41 Act. Sect. Serv. Collect.
31/01/2015
127,41 Act. Sect. Serv. Collect.
30/01/2015
127,41 Act. Sect. Serv. Collect.
29/01/2015
128,47 Act. Sect. Serv. Collect.
28/01/2015
127,88 Act. Sect. Serv. Collect.
27/01/2015
127,75 Act. Sect. Serv. Collect.
26/01/2015
128,41 Act. Sect. Serv. Collect.
25/01/2015
128,00 Act. Sect. Serv. Collect.
24/01/2015
128,00 Act. Sect. Serv. Collect.
23/01/2015
128,00 Act. Sect. Serv. Collect.
22/01/2015
125,95 Act. Sect. Serv. Collect.
21/01/2015
124,02 Act. Sect. Serv. Collect.
20/01/2015
123,40 Act. Sect. Serv. Collect.
19/01/2015
122,72 Act. Sect. Serv. Collect.
18/01/2015
123,25 Act. Sect. Serv. Collect.
17/01/2015
123,25 Act. Sect. Serv. Collect.
16/01/2015
123,25 Act. Sect. Serv. Collect.
15/01/2015
121,83 Act. Sect. Serv. Collect.
14/01/2015
119,95 Act. Sect. Serv. Collect.
13/01/2015
120,84 Act. Sect. Serv. Collect.
12/01/2015
119,88 Act. Sect. Serv. Collect.
11/01/2015
120,49 Act. Sect. Serv. Collect.
10/01/2015
120,49 Act. Sect. Serv. Collect.
09/01/2015
120,49 Act. Sect. Serv. Collect.
08/01/2015
121,61 Act. Sect. Serv. Collect.
07/01/2015
119,84 Act. Sect. Serv. Collect.
06/01/2015
118,72 Act. Sect. Serv. Collect.
05/01/2015
119,39 Act. Sect. Serv. Collect.
04/01/2015
120,93 Act. Sect. Serv. Collect.
03/01/2015
120,93 Act. Sect. Serv. Collect.
02/01/2015
120,93 Act. Sect. Serv. Collect.
01/01/2015
120,84 Act. Sect. Serv. Collect.
31/12/2014
120,84 Act. Sect. Serv. Collect.
30/12/2014
120,84 Act. Sect. Serv. Collect.
29/12/2014
122,04 Act. Sect. Serv. Collect.
28/12/2014
121,10 Act. Sect. Serv. Collect.
27/12/2014
121,10 Act. Sect. Serv. Collect.
26/12/2014
121,10 Act. Sect. Serv. Collect.
25/12/2014
121,05 Act. Sect. Serv. Collect.
24/12/2014
121,05 Act. Sect. Serv. Collect.
23/12/2014
120,79 Act. Sect. Serv. Collect.
22/12/2014
119,95 Act. Sect. Serv. Collect.
21/12/2014
119,17 Act. Sect. Serv. Collect.
20/12/2014
119,17 Act. Sect. Serv. Collect.
19/12/2014
119,17 Act. Sect. Serv. Collect.
18/12/2014
118,63 Act. Sect. Serv. Collect.
17/12/2014
115,34 Act. Sect. Serv. Collect.
16/12/2014
114,08 Act. Sect. Serv. Collect.
15/12/2014
113,66 Act. Sect. Serv. Collect.
14/12/2014
115,17 Act. Sect. Serv. Collect.
13/12/2014
115,17 Act. Sect. Serv. Collect.
12/12/2014
115,17 Act. Sect. Serv. Collect.
11/12/2014
117,06 Act. Sect. Serv. Collect.
10/12/2014
117,20 Act. Sect. Serv. Collect.
09/12/2014
117,67 Act. Sect. Serv. Collect.
08/12/2014
119,68 Act. Sect. Serv. Collect.
07/12/2014
120,04 Act. Sect. Serv. Collect.
06/12/2014
120,04 Act. Sect. Serv. Collect.
05/12/2014
120,04 Act. Sect. Serv. Collect.
04/12/2014
118,94 Act. Sect. Serv. Collect.
03/12/2014
119,81 Act. Sect. Serv. Collect.
02/12/2014
118,65 Act. Sect. Serv. Collect.
01/12/2014
118,01 Act. Sect. Serv. Collect.
30/11/2014
118,23 Act. Sect. Serv. Collect.
29/11/2014
118,23 Act. Sect. Serv. Collect.
28/11/2014
118,23 Act. Sect. Serv. Collect.
27/11/2014
118,56 Act. Sect. Serv. Collect.
26/11/2014
118,26 Act. Sect. Serv. Collect.
25/11/2014
118,06 Act. Sect. Serv. Collect.
24/11/2014
117,81 Act. Sect. Serv. Collect.
23/11/2014
117,80 Act. Sect. Serv. Collect.
22/11/2014
117,80 Act. Sect. Serv. Collect.
21/11/2014
117,80 Act. Sect. Serv. Collect.
20/11/2014
116,08 Act. Sect. Serv. Collect.
19/11/2014
116,50 Act. Sect. Serv. Collect.
18/11/2014
116,45 Act. Sect. Serv. Collect.
17/11/2014
115,94 Act. Sect. Serv. Collect.
16/11/2014
115,73 Act. Sect. Serv. Collect.
15/11/2014
115,73 Act. Sect. Serv. Collect.
14/11/2014
115,73 Act. Sect. Serv. Collect.
13/11/2014
116,01 Act. Sect. Serv. Collect.
12/11/2014
116,35 Act. Sect. Serv. Collect.
11/11/2014
117,79 Act. Sect. Serv. Collect.
10/11/2014
117,54 Act. Sect. Serv. Collect.
09/11/2014
117,00 Act. Sect. Serv. Collect.
08/11/2014
117,00 Act. Sect. Serv. Collect.
07/11/2014
117,00 Act. Sect. Serv. Collect.
06/11/2014
116,96 Act. Sect. Serv. Collect.
05/11/2014
117,08 Act. Sect. Serv. Collect.
04/11/2014
115,59 Act. Sect. Serv. Collect.
03/11/2014
116,27 Act. Sect. Serv. Collect.
02/11/2014
117,11 Act. Sect. Serv. Collect.
01/11/2014
117,11 Act. Sect. Serv. Collect.
31/10/2014
117,11 Act. Sect. Serv. Collect.
30/10/2014
115,36 Act. Sect. Serv. Collect.
29/10/2014
113,97 Act. Sect. Serv. Collect.
28/10/2014
113,98 Act. Sect. Serv. Collect.
27/10/2014
112,57 Act. Sect. Serv. Collect.
26/10/2014
113,11 Act. Sect. Serv. Collect.
25/10/2014
113,11 Act. Sect. Serv. Collect.
24/10/2014
113,11 Act. Sect. Serv. Collect.
23/10/2014
113,01 Act. Sect. Serv. Collect.
22/10/2014
112,26 Act. Sect. Serv. Collect.
21/10/2014
111,42 Act. Sect. Serv. Collect.
20/10/2014
109,90 Act. Sect. Serv. Collect.
19/10/2014
109,40 Act. Sect. Serv. Collect.
18/10/2014
109,40 Act. Sect. Serv. Collect.
17/10/2014
109,40 Act. Sect. Serv. Collect.
16/10/2014
107,78 Act. Sect. Serv. Collect.
15/10/2014
108,29 Act. Sect. Serv. Collect.
14/10/2014
110,31 Act. Sect. Serv. Collect.
13/10/2014
110,02 Act. Sect. Serv. Collect.
12/10/2014
110,38 Act. Sect. Serv. Collect.
11/10/2014
110,38 Act. Sect. Serv. Collect.
10/10/2014
110,38 Act. Sect. Serv. Collect.
09/10/2014
111,23 Act. Sect. Serv. Collect.
08/10/2014
112,27 Act. Sect. Serv. Collect.
07/10/2014
112,28 Act. Sect. Serv. Collect.
06/10/2014
113,53 Act. Sect. Serv. Collect.
05/10/2014
113,37 Act. Sect. Serv. Collect.
04/10/2014
113,37 Act. Sect. Serv. Collect.
03/10/2014
113,37 Act. Sect. Serv. Collect.
02/10/2014
112,38 Act. Sect. Serv. Collect.
01/10/2014
114,15 Act. Sect. Serv. Collect.
30/09/2014
114,69 Act. Sect. Serv. Collect.
29/09/2014
113,96 Act. Sect. Serv. Collect.
28/09/2014
114,11 Act. Sect. Serv. Collect.
27/09/2014
114,11 Act. Sect. Serv. Collect.
26/09/2014
114,11 Act. Sect. Serv. Collect.
25/09/2014
113,84 Act. Sect. Serv. Collect.
24/09/2014
114,11 Act. Sect. Serv. Collect.
23/09/2014
113,37 Act. Sect. Serv. Collect.
22/09/2014
114,62 Act. Sect. Serv. Collect.
21/09/2014
115,13 Act. Sect. Serv. Collect.
20/09/2014
115,13 Act. Sect. Serv. Collect.
19/09/2014
115,13 Act. Sect. Serv. Collect.
18/09/2014
114,63 Act. Sect. Serv. Collect.
17/09/2014
114,18 Act. Sect. Serv. Collect.
16/09/2014
113,97 Act. Sect. Serv. Collect.
15/09/2014
114,23 Act. Sect. Serv. Collect.
14/09/2014
114,52 Act. Sect. Serv. Collect.
13/09/2014
114,52 Act. Sect. Serv. Collect.
12/09/2014
114,52 Act. Sect. Serv. Collect.
11/09/2014
115,11 Act. Sect. Serv. Collect.
10/09/2014
114,98 Act. Sect. Serv. Collect.
09/09/2014
115,18 Act. Sect. Serv. Collect.
08/09/2014
115,91 Act. Sect. Serv. Collect.
07/09/2014
116,49 Act. Sect. Serv. Collect.
06/09/2014
116,49 Act. Sect. Serv. Collect.
05/09/2014
116,49 Act. Sect. Serv. Collect.
04/09/2014
115,93 Act. Sect. Serv. Collect.
03/09/2014
114,73 Act. Sect. Serv. Collect.
02/09/2014
114,10 Act. Sect. Serv. Collect.
01/09/2014
114,14 Act. Sect. Serv. Collect.
31/08/2014
113,76 Act. Sect. Serv. Collect.
30/08/2014
113,76 Act. Sect. Serv. Collect.
29/08/2014
113,76 Act. Sect. Serv. Collect.
28/08/2014
113,37 Act. Sect. Serv. Collect.
27/08/2014
113,58 Act. Sect. Serv. Collect.
26/08/2014
113,33 Act. Sect. Serv. Collect.
25/08/2014
113,04 Act. Sect. Serv. Collect.
24/08/2014
112,24 Act. Sect. Serv. Collect.
23/08/2014
112,24 Act. Sect. Serv. Collect.
22/08/2014
112,24 Act. Sect. Serv. Collect.
21/08/2014
112,48 Act. Sect. Serv. Collect.
20/08/2014
111,97 Act. Sect. Serv. Collect.
19/08/2014
111,40 Act. Sect. Serv. Collect.
18/08/2014
110,86 Act. Sect. Serv. Collect.
17/08/2014
110,05 Act. Sect. Serv. Collect.
16/08/2014
110,05 Act. Sect. Serv. Collect.
15/08/2014
110,05 Act. Sect. Serv. Collect.
14/08/2014
109,99 Act. Sect. Serv. Collect.
13/08/2014
109,49 Act. Sect. Serv. Collect.
12/08/2014
108,87 Act. Sect. Serv. Collect.
11/08/2014
108,82 Act. Sect. Serv. Collect.
10/08/2014
107,82 Act. Sect. Serv. Collect.
09/08/2014
107,82 Act. Sect. Serv. Collect.
08/08/2014
107,82 Act. Sect. Serv. Collect.
07/08/2014
107,82 Act. Sect. Serv. Collect.
06/08/2014
108,24 Act. Sect. Serv. Collect.
05/08/2014
108,86 Act. Sect. Serv. Collect.
04/08/2014
109,01 Act. Sect. Serv. Collect.
03/08/2014
109,02 Act. Sect. Serv. Collect.
02/08/2014
109,02 Act. Sect. Serv. Collect.
01/08/2014
109,02 Act. Sect. Serv. Collect.
31/07/2014
110,44 Act. Sect. Serv. Collect.
30/07/2014
111,96 Act. Sect. Serv. Collect.
29/07/2014
112,61 Act. Sect. Serv. Collect.
28/07/2014
112,64 Act. Sect. Serv. Collect.
27/07/2014
112,54 Act. Sect. Serv. Collect.
26/07/2014
112,54 Act. Sect. Serv. Collect.
25/07/2014
112,54 Act. Sect. Serv. Collect.
24/07/2014
113,06 Act. Sect. Serv. Collect.
23/07/2014
112,68 Act. Sect. Serv. Collect.
22/07/2014
112,78 Act. Sect. Serv. Collect.
21/07/2014
111,59 Act. Sect. Serv. Collect.
20/07/2014
111,65 Act. Sect. Serv. Collect.
19/07/2014
111,65 Act. Sect. Serv. Collect.
18/07/2014
111,65 Act. Sect. Serv. Collect.
17/07/2014
110,97 Act. Sect. Serv. Collect.
16/07/2014
111,90 Act. Sect. Serv. Collect.
15/07/2014
110,94 Act. Sect. Serv. Collect.
14/07/2014
110,82 Act. Sect. Serv. Collect.
13/07/2014
110,69 Act. Sect. Serv. Collect.
12/07/2014
110,69 Act. Sect. Serv. Collect.
11/07/2014
110,69 Act. Sect. Serv. Collect.
10/07/2014
110,40 Act. Sect. Serv. Collect.
09/07/2014
110,90 Act. Sect. Serv. Collect.
08/07/2014
111,40 Act. Sect. Serv. Collect.
07/07/2014
111,91 Act. Sect. Serv. Collect.
06/07/2014
112,55 Act. Sect. Serv. Collect.
05/07/2014
112,55 Act. Sect. Serv. Collect.
04/07/2014
112,55 Act. Sect. Serv. Collect.
03/07/2014
112,53 Act. Sect. Serv. Collect.
02/07/2014
112,33 Act. Sect. Serv. Collect.
01/07/2014
112,44 Act. Sect. Serv. Collect.
30/06/2014
111,93 Act. Sect. Serv. Collect.
29/06/2014
111,99 Act. Sect. Serv. Collect.
28/06/2014
111,99 Act. Sect. Serv. Collect.
27/06/2014
111,99 Act. Sect. Serv. Collect.
26/06/2014
112,05 Act. Sect. Serv. Collect.
25/06/2014
111,62 Act. Sect. Serv. Collect.
24/06/2014
112,29 Act. Sect. Serv. Collect.
23/06/2014
112,57 Act. Sect. Serv. Collect.
22/06/2014
112,72 Act. Sect. Serv. Collect.
21/06/2014
112,72 Act. Sect. Serv. Collect.
20/06/2014
112,72 Act. Sect. Serv. Collect.
19/06/2014
112,59 Act. Sect. Serv. Collect.
18/06/2014
112,08 Act. Sect. Serv. Collect.
17/06/2014
111,59 Act. Sect. Serv. Collect.
16/06/2014
111,44 Act. Sect. Serv. Collect.
15/06/2014
111,57 Act. Sect. Serv. Collect.
14/06/2014
111,57 Act. Sect. Serv. Collect.
13/06/2014
111,57 Act. Sect. Serv. Collect.
12/06/2014
111,12 Act. Sect. Serv. Collect.
11/06/2014
111,25 Act. Sect. Serv. Collect.
10/06/2014
111,71 Act. Sect. Serv. Collect.
09/06/2014
111,06 Act. Sect. Serv. Collect.
08/06/2014
110,75 Act. Sect. Serv. Collect.
07/06/2014
110,75 Act. Sect. Serv. Collect.
06/06/2014
110,75 Act. Sect. Serv. Collect.
05/06/2014
110,24 Act. Sect. Serv. Collect.
04/06/2014
109,36 Act. Sect. Serv. Collect.
03/06/2014
109,54 Act. Sect. Serv. Collect.
02/06/2014
109,90 Act. Sect. Serv. Collect.
01/06/2014
109,48 Act. Sect. Serv. Collect.
31/05/2014
109,48 Act. Sect. Serv. Collect.
30/05/2014
109,48 Act. Sect. Serv. Collect.
29/05/2014
109,18 Act. Sect. Serv. Collect.
28/05/2014
109,24 Act. Sect. Serv. Collect.
27/05/2014
109,06 Act. Sect. Serv. Collect.
26/05/2014
108,69 Act. Sect. Serv. Collect.
25/05/2014
108,39 Act. Sect. Serv. Collect.
24/05/2014
108,39 Act. Sect. Serv. Collect.
23/05/2014
108,39 Act. Sect. Serv. Collect.
22/05/2014
107,75 Act. Sect. Serv. Collect.
21/05/2014
107,30 Act. Sect. Serv. Collect.
20/05/2014
106,71 Act. Sect. Serv. Collect.
19/05/2014
106,76 Act. Sect. Serv. Collect.
18/05/2014
106,60 Act. Sect. Serv. Collect.
17/05/2014
106,60 Act. Sect. Serv. Collect.
16/05/2014
106,60 Act. Sect. Serv. Collect.
15/05/2014
106,32 Act. Sect. Serv. Collect.
14/05/2014
107,05 Act. Sect. Serv. Collect.
13/05/2014
107,14 Act. Sect. Serv. Collect.
12/05/2014
106,95 Act. Sect. Serv. Collect.
11/05/2014
106,19 Act. Sect. Serv. Collect.
10/05/2014
106,19 Act. Sect. Serv. Collect.
09/05/2014
106,19 Act. Sect. Serv. Collect.
08/05/2014
105,90 Act. Sect. Serv. Collect.
07/05/2014
105,43 Act. Sect. Serv. Collect.
06/05/2014
105,11 Act. Sect. Serv. Collect.
05/05/2014
105,42 Act. Sect. Serv. Collect.
04/05/2014
105,43 Act. Sect. Serv. Collect.
03/05/2014
105,43 Act. Sect. Serv. Collect.
02/05/2014
105,43 Act. Sect. Serv. Collect.
01/05/2014
105,49 Act. Sect. Serv. Collect.
30/04/2014
105,46 Act. Sect. Serv. Collect.
29/04/2014
105,58 Act. Sect. Serv. Collect.
28/04/2014
104,85 Act. Sect. Serv. Collect.
27/04/2014
104,88 Act. Sect. Serv. Collect.
26/04/2014
104,88 Act. Sect. Serv. Collect.
25/04/2014
104,88 Act. Sect. Serv. Collect.
24/04/2014
105,46 Act. Sect. Serv. Collect.
23/04/2014
105,42 Act. Sect. Serv. Collect.
22/04/2014
105,96 Act. Sect. Serv. Collect.
21/04/2014
105,28 Act. Sect. Serv. Collect.
20/04/2014
105,26 Act. Sect. Serv. Collect.
19/04/2014
105,26 Act. Sect. Serv. Collect.
18/04/2014
105,26 Act. Sect. Serv. Collect.
17/04/2014
105,26 Act. Sect. Serv. Collect.
16/04/2014
105,37 Act. Sect. Serv. Collect.
15/04/2014
104,09 Act. Sect. Serv. Collect.
14/04/2014
104,11 Act. Sect. Serv. Collect.
13/04/2014
103,80 Act. Sect. Serv. Collect.
12/04/2014
103,80 Act. Sect. Serv. Collect.
11/04/2014
103,80 Act. Sect. Serv. Collect.
10/04/2014
104,79 Act. Sect. Serv. Collect.
09/04/2014
105,62 Act. Sect. Serv. Collect.
08/04/2014
105,24 Act. Sect. Serv. Collect.
07/04/2014
105,42 Act. Sect. Serv. Collect.
06/04/2014
106,03 Act. Sect. Serv. Collect.
05/04/2014
106,03 Act. Sect. Serv. Collect.
04/04/2014
106,03 Act. Sect. Serv. Collect.
03/04/2014
105,78 Act. Sect. Serv. Collect.
02/04/2014
105,84 Act. Sect. Serv. Collect.
01/04/2014
105,88 Act. Sect. Serv. Collect.
31/03/2014
105,50 Act. Sect. Serv. Collect.
30/03/2014
105,24 Act. Sect. Serv. Collect.
29/03/2014
105,24 Act. Sect. Serv. Collect.
28/03/2014
105,24 Act. Sect. Serv. Collect.
27/03/2014
104,39 Act. Sect. Serv. Collect.
26/03/2014
104,08 Act. Sect. Serv. Collect.
25/03/2014
104,11 Act. Sect. Serv. Collect.
24/03/2014
103,46 Act. Sect. Serv. Collect.
23/03/2014
103,96 Act. Sect. Serv. Collect.
22/03/2014
103,96 Act. Sect. Serv. Collect.
21/03/2014
103,96 Act. Sect. Serv. Collect.
20/03/2014
103,67 Act. Sect. Serv. Collect.
19/03/2014
103,51 Act. Sect. Serv. Collect.
18/03/2014
103,77 Act. Sect. Serv. Collect.
17/03/2014
103,11 Act. Sect. Serv. Collect.
16/03/2014
102,26 Act. Sect. Serv. Collect.
15/03/2014
102,26 Act. Sect. Serv. Collect.
14/03/2014
102,26 Act. Sect. Serv. Collect.
13/03/2014
102,65 Act. Sect. Serv. Collect.
12/03/2014
103,11 Act. Sect. Serv. Collect.
11/03/2014
103,32 Act. Sect. Serv. Collect.
10/03/2014
103,07 Act. Sect. Serv. Collect.
09/03/2014
103,38 Act. Sect. Serv. Collect.
08/03/2014
103,38 Act. Sect. Serv. Collect.
07/03/2014
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136,39 MSIF GLOBAL INFRASTRUCTURE Z USD
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136,28 MSIF GLOBAL INFRASTRUCTURE Z USD
19/06/2016
134,95 MSIF GLOBAL INFRASTRUCTURE Z USD
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133,71 MSIF GLOBAL INFRASTRUCTURE Z USD
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134,75 MSIF GLOBAL INFRASTRUCTURE Z USD
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135,12 MSIF GLOBAL INFRASTRUCTURE Z USD
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135,82 MSIF GLOBAL INFRASTRUCTURE Z USD
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137,33 MSIF GLOBAL INFRASTRUCTURE Z USD
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137,33 MSIF GLOBAL INFRASTRUCTURE Z USD
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134,92 MSIF GLOBAL INFRASTRUCTURE Z USD
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134,65 MSIF GLOBAL INFRASTRUCTURE Z USD
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135,69 MSIF GLOBAL INFRASTRUCTURE Z USD
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135,64 MSIF GLOBAL INFRASTRUCTURE Z USD
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134,59 MSIF GLOBAL INFRASTRUCTURE Z USD
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134,80 MSIF GLOBAL INFRASTRUCTURE Z USD
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133,47 MSIF GLOBAL INFRASTRUCTURE Z USD
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132,78 MSIF GLOBAL INFRASTRUCTURE Z USD
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132,09 MSIF GLOBAL INFRASTRUCTURE Z USD
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132,09 MSIF GLOBAL INFRASTRUCTURE Z USD
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132,09 MSIF GLOBAL INFRASTRUCTURE Z USD
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131,15 MSIF GLOBAL INFRASTRUCTURE Z USD
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131,98 MSIF GLOBAL INFRASTRUCTURE Z USD
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132,50 MSIF GLOBAL INFRASTRUCTURE Z USD
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131,38 MSIF GLOBAL INFRASTRUCTURE Z USD
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131,38 MSIF GLOBAL INFRASTRUCTURE Z USD
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131,38 MSIF GLOBAL INFRASTRUCTURE Z USD
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131,38 MSIF GLOBAL INFRASTRUCTURE Z USD
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131,82 MSIF GLOBAL INFRASTRUCTURE Z USD
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130,47 MSIF GLOBAL INFRASTRUCTURE Z USD
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131,14 MSIF GLOBAL INFRASTRUCTURE Z USD
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130,17 MSIF GLOBAL INFRASTRUCTURE Z USD
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130,27 MSIF GLOBAL INFRASTRUCTURE Z USD
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130,27 MSIF GLOBAL INFRASTRUCTURE Z USD
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130,27 MSIF GLOBAL INFRASTRUCTURE Z USD
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129,89 MSIF GLOBAL INFRASTRUCTURE Z USD
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129,89 MSIF GLOBAL INFRASTRUCTURE Z USD
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129,24 MSIF GLOBAL INFRASTRUCTURE Z USD
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131,14 MSIF GLOBAL INFRASTRUCTURE Z USD
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130,02 MSIF GLOBAL INFRASTRUCTURE Z USD
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125,82 MSIF GLOBAL INFRASTRUCTURE Z USD
06/04/2016
124,93 MSIF GLOBAL INFRASTRUCTURE Z USD
05/04/2016
124,41 MSIF GLOBAL INFRASTRUCTURE Z USD
04/04/2016
126,62 MSIF GLOBAL INFRASTRUCTURE Z USD
03/04/2016
124,95 MSIF GLOBAL INFRASTRUCTURE Z USD
02/04/2016
124,95 MSIF GLOBAL INFRASTRUCTURE Z USD
01/04/2016
124,95 MSIF GLOBAL INFRASTRUCTURE Z USD
31/03/2016
127,43 MSIF GLOBAL INFRASTRUCTURE Z USD
30/03/2016
127,96 MSIF GLOBAL INFRASTRUCTURE Z USD
29/03/2016
126,46 MSIF GLOBAL INFRASTRUCTURE Z USD
28/03/2016
126,66 MSIF GLOBAL INFRASTRUCTURE Z USD
27/03/2016
126,66 MSIF GLOBAL INFRASTRUCTURE Z USD
26/03/2016
126,66 MSIF GLOBAL INFRASTRUCTURE Z USD
25/03/2016
126,66 MSIF GLOBAL INFRASTRUCTURE Z USD
24/03/2016
126,66 MSIF GLOBAL INFRASTRUCTURE Z USD
23/03/2016
127,17 MSIF GLOBAL INFRASTRUCTURE Z USD
22/03/2016
127,58 MSIF GLOBAL INFRASTRUCTURE Z USD
21/03/2016
126,40 MSIF GLOBAL INFRASTRUCTURE Z USD
20/03/2016
127,31 MSIF GLOBAL INFRASTRUCTURE Z USD
19/03/2016
127,31 MSIF GLOBAL INFRASTRUCTURE Z USD
18/03/2016
127,31 MSIF GLOBAL INFRASTRUCTURE Z USD
17/03/2016
126,95 MSIF GLOBAL INFRASTRUCTURE Z USD
16/03/2016
126,32 MSIF GLOBAL INFRASTRUCTURE Z USD
15/03/2016
124,95 MSIF GLOBAL INFRASTRUCTURE Z USD
14/03/2016
125,64 MSIF GLOBAL INFRASTRUCTURE Z USD
13/03/2016
126,29 MSIF GLOBAL INFRASTRUCTURE Z USD
12/03/2016
126,29 MSIF GLOBAL INFRASTRUCTURE Z USD
11/03/2016
126,29 MSIF GLOBAL INFRASTRUCTURE Z USD
10/03/2016
127,82 MSIF GLOBAL INFRASTRUCTURE Z USD
09/03/2016
125,97 MSIF GLOBAL INFRASTRUCTURE Z USD
08/03/2016
124,63 MSIF GLOBAL INFRASTRUCTURE Z USD
07/03/2016
125,69 MSIF GLOBAL INFRASTRUCTURE Z USD
06/03/2016
124,46 MSIF GLOBAL INFRASTRUCTURE Z USD
05/03/2016
124,46 MSIF GLOBAL INFRASTRUCTURE Z USD
04/03/2016
124,46 MSIF GLOBAL INFRASTRUCTURE Z USD
03/03/2016
124,67 MSIF GLOBAL INFRASTRUCTURE Z USD
02/03/2016
123,60 MSIF GLOBAL INFRASTRUCTURE Z USD
01/03/2016
123,37 MSIF GLOBAL INFRASTRUCTURE Z USD
29/02/2016
121,64 MSIF GLOBAL INFRASTRUCTURE Z USD
28/02/2016
120,86 MSIF GLOBAL INFRASTRUCTURE Z USD
27/02/2016
120,86 MSIF GLOBAL INFRASTRUCTURE Z USD
26/02/2016
120,86 MSIF GLOBAL INFRASTRUCTURE Z USD
25/02/2016
119,11 MSIF GLOBAL INFRASTRUCTURE Z USD
24/02/2016
117,41 MSIF GLOBAL INFRASTRUCTURE Z USD
23/02/2016
119,64 MSIF GLOBAL INFRASTRUCTURE Z USD
22/02/2016
120,30 MSIF GLOBAL INFRASTRUCTURE Z USD
21/02/2016
117,11 MSIF GLOBAL INFRASTRUCTURE Z USD
20/02/2016
117,11 MSIF GLOBAL INFRASTRUCTURE Z USD
19/02/2016
117,11 MSIF GLOBAL INFRASTRUCTURE Z USD
18/02/2016
118,28 MSIF GLOBAL INFRASTRUCTURE Z USD
17/02/2016
116,61 MSIF GLOBAL INFRASTRUCTURE Z USD
16/02/2016
114,92 MSIF GLOBAL INFRASTRUCTURE Z USD
15/02/2016
114,56 MSIF GLOBAL INFRASTRUCTURE Z USD
14/02/2016
111,67 MSIF GLOBAL INFRASTRUCTURE Z USD
13/02/2016
111,67 MSIF GLOBAL INFRASTRUCTURE Z USD
12/02/2016
111,67 MSIF GLOBAL INFRASTRUCTURE Z USD
11/02/2016
111,11 MSIF GLOBAL INFRASTRUCTURE Z USD
10/02/2016
113,27 MSIF GLOBAL INFRASTRUCTURE Z USD
09/02/2016
113,81 MSIF GLOBAL INFRASTRUCTURE Z USD
08/02/2016
115,90 MSIF GLOBAL INFRASTRUCTURE Z USD
07/02/2016
117,69 MSIF GLOBAL INFRASTRUCTURE Z USD
06/02/2016
117,69 MSIF GLOBAL INFRASTRUCTURE Z USD
05/02/2016
117,69 MSIF GLOBAL INFRASTRUCTURE Z USD
04/02/2016
119,15 MSIF GLOBAL INFRASTRUCTURE Z USD
03/02/2016
120,63 MSIF GLOBAL INFRASTRUCTURE Z USD
02/02/2016
119,35 MSIF GLOBAL INFRASTRUCTURE Z USD
01/02/2016
120,94 MSIF GLOBAL INFRASTRUCTURE Z USD
31/01/2016
120,78 MSIF GLOBAL INFRASTRUCTURE Z USD
30/01/2016
120,78 MSIF GLOBAL INFRASTRUCTURE Z USD
29/01/2016
120,78 MSIF GLOBAL INFRASTRUCTURE Z USD
28/01/2016
119,71 MSIF GLOBAL INFRASTRUCTURE Z USD
27/01/2016
117,45 MSIF GLOBAL INFRASTRUCTURE Z USD
26/01/2016
117,31 MSIF GLOBAL INFRASTRUCTURE Z USD
25/01/2016
118,86 MSIF GLOBAL INFRASTRUCTURE Z USD
24/01/2016
118,00 MSIF GLOBAL INFRASTRUCTURE Z USD
23/01/2016
118,00 MSIF GLOBAL INFRASTRUCTURE Z USD
22/01/2016
118,00 MSIF GLOBAL INFRASTRUCTURE Z USD
21/01/2016
111,21 MSIF GLOBAL INFRASTRUCTURE Z USD
20/01/2016
110,96 MSIF GLOBAL INFRASTRUCTURE Z USD
19/01/2016
115,07 MSIF GLOBAL INFRASTRUCTURE Z USD
18/01/2016
113,83 MSIF GLOBAL INFRASTRUCTURE Z USD
17/01/2016
114,67 MSIF GLOBAL INFRASTRUCTURE Z USD
16/01/2016
114,67 MSIF GLOBAL INFRASTRUCTURE Z USD
15/01/2016
114,67 MSIF GLOBAL INFRASTRUCTURE Z USD
14/01/2016
115,45 MSIF GLOBAL INFRASTRUCTURE Z USD
13/01/2016
118,82 MSIF GLOBAL INFRASTRUCTURE Z USD
12/01/2016
118,85 MSIF GLOBAL INFRASTRUCTURE Z USD
11/01/2016
118,68 MSIF GLOBAL INFRASTRUCTURE Z USD
10/01/2016
119,75 MSIF GLOBAL INFRASTRUCTURE Z USD
09/01/2016
119,75 MSIF GLOBAL INFRASTRUCTURE Z USD
08/01/2016
119,75 MSIF GLOBAL INFRASTRUCTURE Z USD
07/01/2016
120,29 MSIF GLOBAL INFRASTRUCTURE Z USD
06/01/2016
123,75 MSIF GLOBAL INFRASTRUCTURE Z USD
05/01/2016
123,90 MSIF GLOBAL INFRASTRUCTURE Z USD
04/01/2016
122,33 MSIF GLOBAL INFRASTRUCTURE Z USD
03/01/2016
123,49 MSIF GLOBAL INFRASTRUCTURE Z USD
02/01/2016
123,49 MSIF GLOBAL INFRASTRUCTURE Z USD
01/01/2016
123,49 MSIF GLOBAL INFRASTRUCTURE Z USD
31/12/2015
123,49 MSIF GLOBAL INFRASTRUCTURE Z USD
30/12/2015
124,17 MSIF GLOBAL INFRASTRUCTURE Z USD
29/12/2015
124,64 MSIF GLOBAL INFRASTRUCTURE Z USD
28/12/2015
123,36 MSIF GLOBAL INFRASTRUCTURE Z USD
27/12/2015
123,00 MSIF GLOBAL INFRASTRUCTURE Z USD
26/12/2015
123,00 MSIF GLOBAL INFRASTRUCTURE Z USD
25/12/2015
123,00 MSIF GLOBAL INFRASTRUCTURE Z USD
24/12/2015
123,00 MSIF GLOBAL INFRASTRUCTURE Z USD
23/12/2015
123,00 MSIF GLOBAL INFRASTRUCTURE Z USD
22/12/2015
120,53 MSIF GLOBAL INFRASTRUCTURE Z USD
21/12/2015
121,28 MSIF GLOBAL INFRASTRUCTURE Z USD
20/12/2015
121,96 MSIF GLOBAL INFRASTRUCTURE Z USD
19/12/2015
121,96 MSIF GLOBAL INFRASTRUCTURE Z USD
18/12/2015
121,96 MSIF GLOBAL INFRASTRUCTURE Z USD
17/12/2015
123,43 MSIF GLOBAL INFRASTRUCTURE Z USD
16/12/2015
121,11 MSIF GLOBAL INFRASTRUCTURE Z USD
15/12/2015
119,72 MSIF GLOBAL INFRASTRUCTURE Z USD
14/12/2015
118,00 MSIF GLOBAL INFRASTRUCTURE Z USD
13/12/2015
119,17 MSIF GLOBAL INFRASTRUCTURE Z USD
12/12/2015
119,17 MSIF GLOBAL INFRASTRUCTURE Z USD
11/12/2015
119,17 MSIF GLOBAL INFRASTRUCTURE Z USD
10/12/2015
121,82 MSIF GLOBAL INFRASTRUCTURE Z USD
09/12/2015
121,48 MSIF GLOBAL INFRASTRUCTURE Z USD
08/12/2015
120,10 MSIF GLOBAL INFRASTRUCTURE Z USD
07/12/2015
122,04 MSIF GLOBAL INFRASTRUCTURE Z USD
06/12/2015
123,06 MSIF GLOBAL INFRASTRUCTURE Z USD
05/12/2015
123,06 MSIF GLOBAL INFRASTRUCTURE Z USD
04/12/2015
123,06 MSIF GLOBAL INFRASTRUCTURE Z USD
03/12/2015
128,11 MSIF GLOBAL INFRASTRUCTURE Z USD
02/12/2015
130,17 MSIF GLOBAL INFRASTRUCTURE Z USD
01/12/2015
131,28 MSIF GLOBAL INFRASTRUCTURE Z USD
30/11/2015
130,82 MSIF GLOBAL INFRASTRUCTURE Z USD
29/11/2015
131,14 MSIF GLOBAL INFRASTRUCTURE Z USD
28/11/2015
131,14 MSIF GLOBAL INFRASTRUCTURE Z USD
27/11/2015
131,14 MSIF GLOBAL INFRASTRUCTURE Z USD
26/11/2015
130,72 MSIF GLOBAL INFRASTRUCTURE Z USD
25/11/2015
130,90 MSIF GLOBAL INFRASTRUCTURE Z USD
24/11/2015
130,02 MSIF GLOBAL INFRASTRUCTURE Z USD
23/11/2015
131,22 MSIF GLOBAL INFRASTRUCTURE Z USD
22/11/2015
131,55 MSIF GLOBAL INFRASTRUCTURE Z USD
21/11/2015
131,55 MSIF GLOBAL INFRASTRUCTURE Z USD
20/11/2015
131,55 MSIF GLOBAL INFRASTRUCTURE Z USD
19/11/2015
131,05 MSIF GLOBAL INFRASTRUCTURE Z USD
18/11/2015
129,89 MSIF GLOBAL INFRASTRUCTURE Z USD
17/11/2015
130,03 MSIF GLOBAL INFRASTRUCTURE Z USD
16/11/2015
127,74 MSIF GLOBAL INFRASTRUCTURE Z USD
15/11/2015
126,93 MSIF GLOBAL INFRASTRUCTURE Z USD
14/11/2015
126,93 MSIF GLOBAL INFRASTRUCTURE Z USD
13/11/2015
126,93 MSIF GLOBAL INFRASTRUCTURE Z USD
12/11/2015
128,84 MSIF GLOBAL INFRASTRUCTURE Z USD
11/11/2015
130,10 MSIF GLOBAL INFRASTRUCTURE Z USD
10/11/2015
130,24 MSIF GLOBAL INFRASTRUCTURE Z USD
09/11/2015
129,94 MSIF GLOBAL INFRASTRUCTURE Z USD
08/11/2015
130,01 MSIF GLOBAL INFRASTRUCTURE Z USD
07/11/2015
130,01 MSIF GLOBAL INFRASTRUCTURE Z USD
06/11/2015
130,01 MSIF GLOBAL INFRASTRUCTURE Z USD
05/11/2015
133,15 MSIF GLOBAL INFRASTRUCTURE Z USD
04/11/2015
134,05 MSIF GLOBAL INFRASTRUCTURE Z USD
03/11/2015
132,68 MSIF GLOBAL INFRASTRUCTURE Z USD
02/11/2015
132,14 MSIF GLOBAL INFRASTRUCTURE Z USD
01/11/2015
131,69 MSIF GLOBAL INFRASTRUCTURE Z USD
31/10/2015
131,69 MSIF GLOBAL INFRASTRUCTURE Z USD
30/10/2015
131,69 MSIF GLOBAL INFRASTRUCTURE Z USD
29/10/2015
132,31 MSIF GLOBAL INFRASTRUCTURE Z USD
28/10/2015
131,04 MSIF GLOBAL INFRASTRUCTURE Z USD
27/10/2015
130,22 MSIF GLOBAL INFRASTRUCTURE Z USD
26/10/2015
132,15 MSIF GLOBAL INFRASTRUCTURE Z USD
25/10/2015
132,41 MSIF GLOBAL INFRASTRUCTURE Z USD
24/10/2015
132,41 MSIF GLOBAL INFRASTRUCTURE Z USD
23/10/2015
132,41 MSIF GLOBAL INFRASTRUCTURE Z USD
22/10/2015
129,40 MSIF GLOBAL INFRASTRUCTURE Z USD
21/10/2015
129,47 MSIF GLOBAL INFRASTRUCTURE Z USD
20/10/2015
129,68 MSIF GLOBAL INFRASTRUCTURE Z USD
19/10/2015
129,22 MSIF GLOBAL INFRASTRUCTURE Z USD
18/10/2015
130,06 MSIF GLOBAL INFRASTRUCTURE Z USD
17/10/2015
130,06 MSIF GLOBAL INFRASTRUCTURE Z USD
16/10/2015
130,06 MSIF GLOBAL INFRASTRUCTURE Z USD
15/10/2015
127,26 MSIF GLOBAL INFRASTRUCTURE Z USD
14/10/2015
127,35 MSIF GLOBAL INFRASTRUCTURE Z USD
13/10/2015
127,63 MSIF GLOBAL INFRASTRUCTURE Z USD
12/10/2015
127,95 MSIF GLOBAL INFRASTRUCTURE Z USD
11/10/2015
128,76 MSIF GLOBAL INFRASTRUCTURE Z USD
10/10/2015
128,76 MSIF GLOBAL INFRASTRUCTURE Z USD
09/10/2015
128,76 MSIF GLOBAL INFRASTRUCTURE Z USD
08/10/2015
128,47 MSIF GLOBAL INFRASTRUCTURE Z USD
07/10/2015
128,96 MSIF GLOBAL INFRASTRUCTURE Z USD
06/10/2015
127,57 MSIF GLOBAL INFRASTRUCTURE Z USD
05/10/2015
125,91 MSIF GLOBAL INFRASTRUCTURE Z USD
04/10/2015
122,29 MSIF GLOBAL INFRASTRUCTURE Z USD
03/10/2015
122,29 MSIF GLOBAL INFRASTRUCTURE Z USD
02/10/2015
122,29 MSIF GLOBAL INFRASTRUCTURE Z USD
01/10/2015
122,45 MSIF GLOBAL INFRASTRUCTURE Z USD
30/09/2015
119,85 MSIF GLOBAL INFRASTRUCTURE Z USD
29/09/2015
119,63 MSIF GLOBAL INFRASTRUCTURE Z USD
28/09/2015
121,90 MSIF GLOBAL INFRASTRUCTURE Z USD
27/09/2015
123,54 MSIF GLOBAL INFRASTRUCTURE Z USD
26/09/2015
123,54 MSIF GLOBAL INFRASTRUCTURE Z USD
25/09/2015
123,54 MSIF GLOBAL INFRASTRUCTURE Z USD
24/09/2015
120,64 MSIF GLOBAL INFRASTRUCTURE Z USD
23/09/2015
124,07 MSIF GLOBAL INFRASTRUCTURE Z USD
22/09/2015
124,77 MSIF GLOBAL INFRASTRUCTURE Z USD
21/09/2015
124,93 MSIF GLOBAL INFRASTRUCTURE Z USD
20/09/2015
122,85 MSIF GLOBAL INFRASTRUCTURE Z USD
19/09/2015
122,85 MSIF GLOBAL INFRASTRUCTURE Z USD
18/09/2015
122,85 MSIF GLOBAL INFRASTRUCTURE Z USD
17/09/2015
124,04 MSIF GLOBAL INFRASTRUCTURE Z USD
16/09/2015
124,04 MSIF GLOBAL INFRASTRUCTURE Z USD
15/09/2015
121,36 MSIF GLOBAL INFRASTRUCTURE Z USD
14/09/2015
121,21 MSIF GLOBAL INFRASTRUCTURE Z USD
13/09/2015
121,43 MSIF GLOBAL INFRASTRUCTURE Z USD
12/09/2015
121,43 MSIF GLOBAL INFRASTRUCTURE Z USD
11/09/2015
121,43 MSIF GLOBAL INFRASTRUCTURE Z USD
10/09/2015
123,99 MSIF GLOBAL INFRASTRUCTURE Z USD
09/09/2015
126,57 MSIF GLOBAL INFRASTRUCTURE Z USD
08/09/2015
125,52 MSIF GLOBAL INFRASTRUCTURE Z USD
07/09/2015
124,43 MSIF GLOBAL INFRASTRUCTURE Z USD
06/09/2015
124,39 MSIF GLOBAL INFRASTRUCTURE Z USD
05/09/2015
124,39 MSIF GLOBAL INFRASTRUCTURE Z USD
04/09/2015
124,39 MSIF GLOBAL INFRASTRUCTURE Z USD
03/09/2015
124,90 MSIF GLOBAL INFRASTRUCTURE Z USD
02/09/2015
124,00 MSIF GLOBAL INFRASTRUCTURE Z USD
01/09/2015
125,14 MSIF GLOBAL INFRASTRUCTURE Z USD
31/08/2015
126,56 MSIF GLOBAL INFRASTRUCTURE Z USD
30/08/2015
126,82 MSIF GLOBAL INFRASTRUCTURE Z USD
29/08/2015
126,82 MSIF GLOBAL INFRASTRUCTURE Z USD
28/08/2015
126,82 MSIF GLOBAL INFRASTRUCTURE Z USD
27/08/2015
124,48 MSIF GLOBAL INFRASTRUCTURE Z USD
26/08/2015
120,39 MSIF GLOBAL INFRASTRUCTURE Z USD
25/08/2015
122,13 MSIF GLOBAL INFRASTRUCTURE Z USD
24/08/2015
122,86 MSIF GLOBAL INFRASTRUCTURE Z USD
23/08/2015
128,71 MSIF GLOBAL INFRASTRUCTURE Z USD
22/08/2015
128,71 MSIF GLOBAL INFRASTRUCTURE Z USD
21/08/2015
128,71 MSIF GLOBAL INFRASTRUCTURE Z USD
20/08/2015
131,89 MSIF GLOBAL INFRASTRUCTURE Z USD
19/08/2015
135,00 MSIF GLOBAL INFRASTRUCTURE Z USD
18/08/2015
135,61 MSIF GLOBAL INFRASTRUCTURE Z USD
17/08/2015
135,20 MSIF GLOBAL INFRASTRUCTURE Z USD
16/08/2015
133,98 MSIF GLOBAL INFRASTRUCTURE Z USD
15/08/2015
133,98 MSIF GLOBAL INFRASTRUCTURE Z USD
14/08/2015
133,98 MSIF GLOBAL INFRASTRUCTURE Z USD
13/08/2015
134,36 MSIF GLOBAL INFRASTRUCTURE Z USD
12/08/2015
132,84 MSIF GLOBAL INFRASTRUCTURE Z USD
11/08/2015
133,91 MSIF GLOBAL INFRASTRUCTURE Z USD
10/08/2015
135,50 MSIF GLOBAL INFRASTRUCTURE Z USD
09/08/2015
134,70 MSIF GLOBAL INFRASTRUCTURE Z USD
08/08/2015
134,70 MSIF GLOBAL INFRASTRUCTURE Z USD
07/08/2015
134,70 MSIF GLOBAL INFRASTRUCTURE Z USD
06/08/2015
135,63 MSIF GLOBAL INFRASTRUCTURE Z USD
05/08/2015
137,82 MSIF GLOBAL INFRASTRUCTURE Z USD
04/08/2015
136,69 MSIF GLOBAL INFRASTRUCTURE Z USD
03/08/2015
137,44 MSIF GLOBAL INFRASTRUCTURE Z USD
02/08/2015
137,85 MSIF GLOBAL INFRASTRUCTURE Z USD
01/08/2015
137,85 MSIF GLOBAL INFRASTRUCTURE Z USD
31/07/2015
137,85 MSIF GLOBAL INFRASTRUCTURE Z USD
30/07/2015
136,54 MSIF GLOBAL INFRASTRUCTURE Z USD
29/07/2015
135,17 MSIF GLOBAL INFRASTRUCTURE Z USD
28/07/2015
134,44 MSIF GLOBAL INFRASTRUCTURE Z USD
27/07/2015
133,72 MSIF GLOBAL INFRASTRUCTURE Z USD
26/07/2015
136,32 MSIF GLOBAL INFRASTRUCTURE Z USD
25/07/2015
136,32 MSIF GLOBAL INFRASTRUCTURE Z USD
24/07/2015
136,32 MSIF GLOBAL INFRASTRUCTURE Z USD
23/07/2015
136,26 MSIF GLOBAL INFRASTRUCTURE Z USD
22/07/2015
138,19 MSIF GLOBAL INFRASTRUCTURE Z USD
21/07/2015
140,27 MSIF GLOBAL INFRASTRUCTURE Z USD
20/07/2015
140,51 MSIF GLOBAL INFRASTRUCTURE Z USD
19/07/2015
141,10 MSIF GLOBAL INFRASTRUCTURE Z USD
18/07/2015
141,10 MSIF GLOBAL INFRASTRUCTURE Z USD
17/07/2015
141,10 MSIF GLOBAL INFRASTRUCTURE Z USD
16/07/2015
141,95 MSIF GLOBAL INFRASTRUCTURE Z USD
15/07/2015
139,49 MSIF GLOBAL INFRASTRUCTURE Z USD
14/07/2015
139,95 MSIF GLOBAL INFRASTRUCTURE Z USD
13/07/2015
139,40 MSIF GLOBAL INFRASTRUCTURE Z USD
12/07/2015
136,51 MSIF GLOBAL INFRASTRUCTURE Z USD
11/07/2015
136,51 MSIF GLOBAL INFRASTRUCTURE Z USD
10/07/2015
136,51 MSIF GLOBAL INFRASTRUCTURE Z USD
09/07/2015
137,66 MSIF GLOBAL INFRASTRUCTURE Z USD
08/07/2015
137,08 MSIF GLOBAL INFRASTRUCTURE Z USD
07/07/2015
137,04 MSIF GLOBAL INFRASTRUCTURE Z USD
06/07/2015
137,97 MSIF GLOBAL INFRASTRUCTURE Z USD
05/07/2015
138,16 MSIF GLOBAL INFRASTRUCTURE Z USD
04/07/2015
138,16 MSIF GLOBAL INFRASTRUCTURE Z USD
03/07/2015
138,16 MSIF GLOBAL INFRASTRUCTURE Z USD
02/07/2015
138,77 MSIF GLOBAL INFRASTRUCTURE Z USD
01/07/2015
138,29 MSIF GLOBAL INFRASTRUCTURE Z USD
30/06/2015
137,27 MSIF GLOBAL INFRASTRUCTURE Z USD
29/06/2015
138,90 MSIF GLOBAL INFRASTRUCTURE Z USD
28/06/2015
139,16 MSIF GLOBAL INFRASTRUCTURE Z USD
27/06/2015
139,16 MSIF GLOBAL INFRASTRUCTURE Z USD
26/06/2015
139,16 MSIF GLOBAL INFRASTRUCTURE Z USD
25/06/2015
140,82 MSIF GLOBAL INFRASTRUCTURE Z USD
24/06/2015
141,15 MSIF GLOBAL INFRASTRUCTURE Z USD
23/06/2015
140,02 MSIF GLOBAL INFRASTRUCTURE Z USD
22/06/2015
140,02 MSIF GLOBAL INFRASTRUCTURE Z USD
21/06/2015
138,55 MSIF GLOBAL INFRASTRUCTURE Z USD
20/06/2015
138,55 MSIF GLOBAL INFRASTRUCTURE Z USD
19/06/2015
138,55 MSIF GLOBAL INFRASTRUCTURE Z USD
18/06/2015
136,87 MSIF GLOBAL INFRASTRUCTURE Z USD
17/06/2015
137,26 MSIF GLOBAL INFRASTRUCTURE Z USD
16/06/2015
137,47 MSIF GLOBAL INFRASTRUCTURE Z USD
15/06/2015
136,94 MSIF GLOBAL INFRASTRUCTURE Z USD
14/06/2015
137,61 MSIF GLOBAL INFRASTRUCTURE Z USD
13/06/2015
137,61 MSIF GLOBAL INFRASTRUCTURE Z USD
12/06/2015
137,61 MSIF GLOBAL INFRASTRUCTURE Z USD
11/06/2015
138,50 MSIF GLOBAL INFRASTRUCTURE Z USD
10/06/2015
137,80 MSIF GLOBAL INFRASTRUCTURE Z USD
09/06/2015
137,36 MSIF GLOBAL INFRASTRUCTURE Z USD
08/06/2015
138,98 MSIF GLOBAL INFRASTRUCTURE Z USD
07/06/2015
138,31 MSIF GLOBAL INFRASTRUCTURE Z USD
06/06/2015
138,31 MSIF GLOBAL INFRASTRUCTURE Z USD
05/06/2015
138,31 MSIF GLOBAL INFRASTRUCTURE Z USD
04/06/2015
139,23 MSIF GLOBAL INFRASTRUCTURE Z USD
03/06/2015
142,36 MSIF GLOBAL INFRASTRUCTURE Z USD
02/06/2015
143,61 MSIF GLOBAL INFRASTRUCTURE Z USD
01/06/2015
144,91 MSIF GLOBAL INFRASTRUCTURE Z USD
31/05/2015
145,01 MSIF GLOBAL INFRASTRUCTURE Z USD
30/05/2015
145,01 MSIF GLOBAL INFRASTRUCTURE Z USD
29/05/2015
145,01 MSIF GLOBAL INFRASTRUCTURE Z USD
28/05/2015
145,55 MSIF GLOBAL INFRASTRUCTURE Z USD
27/05/2015
146,63 MSIF GLOBAL INFRASTRUCTURE Z USD
26/05/2015
146,05 MSIF GLOBAL INFRASTRUCTURE Z USD
25/05/2015
144,19 MSIF GLOBAL INFRASTRUCTURE Z USD
24/05/2015
144,19 MSIF GLOBAL INFRASTRUCTURE Z USD
23/05/2015
144,19 MSIF GLOBAL INFRASTRUCTURE Z USD
22/05/2015
144,19 MSIF GLOBAL INFRASTRUCTURE Z USD
21/05/2015
145,21 MSIF GLOBAL INFRASTRUCTURE Z USD
20/05/2015
145,36 MSIF GLOBAL INFRASTRUCTURE Z USD
19/05/2015
144,86 MSIF GLOBAL INFRASTRUCTURE Z USD
18/05/2015
142,43 MSIF GLOBAL INFRASTRUCTURE Z USD
17/05/2015
142,38 MSIF GLOBAL INFRASTRUCTURE Z USD
16/05/2015
142,38 MSIF GLOBAL INFRASTRUCTURE Z USD
15/05/2015
142,38 MSIF GLOBAL INFRASTRUCTURE Z USD
14/05/2015
143,94 MSIF GLOBAL INFRASTRUCTURE Z USD
13/05/2015
143,94 MSIF GLOBAL INFRASTRUCTURE Z USD
12/05/2015
142,27 MSIF GLOBAL INFRASTRUCTURE Z USD
11/05/2015
144,86 MSIF GLOBAL INFRASTRUCTURE Z USD
10/05/2015
143,17 MSIF GLOBAL INFRASTRUCTURE Z USD
09/05/2015
143,17 MSIF GLOBAL INFRASTRUCTURE Z USD
08/05/2015
143,17 MSIF GLOBAL INFRASTRUCTURE Z USD
07/05/2015
139,97 MSIF GLOBAL INFRASTRUCTURE Z USD
06/05/2015
142,61 MSIF GLOBAL INFRASTRUCTURE Z USD
05/05/2015
146,08 MSIF GLOBAL INFRASTRUCTURE Z USD
04/05/2015
145,90 MSIF GLOBAL INFRASTRUCTURE Z USD
03/05/2015
144,67 MSIF GLOBAL INFRASTRUCTURE Z USD
02/05/2015
144,67 MSIF GLOBAL INFRASTRUCTURE Z USD
01/05/2015
144,67 MSIF GLOBAL INFRASTRUCTURE Z USD
30/04/2015
144,67 MSIF GLOBAL INFRASTRUCTURE Z USD
29/04/2015
148,90 MSIF GLOBAL INFRASTRUCTURE Z USD
28/04/2015
150,29 MSIF GLOBAL INFRASTRUCTURE Z USD
27/04/2015
152,42 MSIF GLOBAL INFRASTRUCTURE Z USD
26/04/2015
151,94 MSIF GLOBAL INFRASTRUCTURE Z USD
25/04/2015
151,94 MSIF GLOBAL INFRASTRUCTURE Z USD
24/04/2015
151,94 MSIF GLOBAL INFRASTRUCTURE Z USD
23/04/2015
151,78 MSIF GLOBAL INFRASTRUCTURE Z USD
22/04/2015
151,03 MSIF GLOBAL INFRASTRUCTURE Z USD
21/04/2015
152,04 MSIF GLOBAL INFRASTRUCTURE Z USD
20/04/2015
151,88 MSIF GLOBAL INFRASTRUCTURE Z USD
19/04/2015
150,22 MSIF GLOBAL INFRASTRUCTURE Z USD
18/04/2015
150,22 MSIF GLOBAL INFRASTRUCTURE Z USD
17/04/2015
150,22 MSIF GLOBAL INFRASTRUCTURE Z USD
16/04/2015
151,40 MSIF GLOBAL INFRASTRUCTURE Z USD
15/04/2015
152,63 MSIF GLOBAL INFRASTRUCTURE Z USD
14/04/2015
152,15 MSIF GLOBAL INFRASTRUCTURE Z USD
13/04/2015
152,14 MSIF GLOBAL INFRASTRUCTURE Z USD
12/04/2015
151,46 MSIF GLOBAL INFRASTRUCTURE Z USD
11/04/2015
151,46 MSIF GLOBAL INFRASTRUCTURE Z USD
10/04/2015
151,46 MSIF GLOBAL INFRASTRUCTURE Z USD
09/04/2015
148,46 MSIF GLOBAL INFRASTRUCTURE Z USD
08/04/2015
147,79 MSIF GLOBAL INFRASTRUCTURE Z USD
07/04/2015
147,30 MSIF GLOBAL INFRASTRUCTURE Z USD
06/04/2015
146,43 MSIF GLOBAL INFRASTRUCTURE Z USD
05/04/2015
146,43 MSIF GLOBAL INFRASTRUCTURE Z USD
04/04/2015
146,43 MSIF GLOBAL INFRASTRUCTURE Z USD
03/04/2015
146,43 MSIF GLOBAL INFRASTRUCTURE Z USD
02/04/2015
146,43 MSIF GLOBAL INFRASTRUCTURE Z USD
01/04/2015
146,32 MSIF GLOBAL INFRASTRUCTURE Z USD
31/03/2015
146,26 MSIF GLOBAL INFRASTRUCTURE Z USD
30/03/2015
145,51 MSIF GLOBAL INFRASTRUCTURE Z USD
29/03/2015
145,09 MSIF GLOBAL INFRASTRUCTURE Z USD
28/03/2015
145,09 MSIF GLOBAL INFRASTRUCTURE Z USD
27/03/2015
145,09 MSIF GLOBAL INFRASTRUCTURE Z USD
26/03/2015
142,91 MSIF GLOBAL INFRASTRUCTURE Z USD
25/03/2015
144,21 MSIF GLOBAL INFRASTRUCTURE Z USD
24/03/2015
144,62 MSIF GLOBAL INFRASTRUCTURE Z USD
23/03/2015
144,72 MSIF GLOBAL INFRASTRUCTURE Z USD
22/03/2015
146,01 MSIF GLOBAL INFRASTRUCTURE Z USD
21/03/2015
146,01 MSIF GLOBAL INFRASTRUCTURE Z USD
20/03/2015
146,01 MSIF GLOBAL INFRASTRUCTURE Z USD
19/03/2015
146,03 MSIF GLOBAL INFRASTRUCTURE Z USD
18/03/2015
145,61 MSIF GLOBAL INFRASTRUCTURE Z USD
17/03/2015
143,76 MSIF GLOBAL INFRASTRUCTURE Z USD
16/03/2015
144,28 MSIF GLOBAL INFRASTRUCTURE Z USD
15/03/2015
142,81 MSIF GLOBAL INFRASTRUCTURE Z USD
14/03/2015
142,81 MSIF GLOBAL INFRASTRUCTURE Z USD
13/03/2015
142,81 MSIF GLOBAL INFRASTRUCTURE Z USD
12/03/2015
143,49 MSIF GLOBAL INFRASTRUCTURE Z USD
11/03/2015
143,11 MSIF GLOBAL INFRASTRUCTURE Z USD
10/03/2015
142,68 MSIF GLOBAL INFRASTRUCTURE Z USD
09/03/2015
142,58 MSIF GLOBAL INFRASTRUCTURE Z USD
08/03/2015
141,64 MSIF GLOBAL INFRASTRUCTURE Z USD
07/03/2015
141,64 MSIF GLOBAL INFRASTRUCTURE Z USD
06/03/2015
141,64 MSIF GLOBAL INFRASTRUCTURE Z USD
05/03/2015
141,56 MSIF GLOBAL INFRASTRUCTURE Z USD
04/03/2015
139,85 MSIF GLOBAL INFRASTRUCTURE Z USD
03/03/2015
140,08 MSIF GLOBAL INFRASTRUCTURE Z USD
02/03/2015
139,52 MSIF GLOBAL INFRASTRUCTURE Z USD
01/03/2015
138,74 MSIF GLOBAL INFRASTRUCTURE Z USD
28/02/2015
138,74 MSIF GLOBAL INFRASTRUCTURE Z USD
27/02/2015
138,74 MSIF GLOBAL INFRASTRUCTURE Z USD
26/02/2015
138,26 MSIF GLOBAL INFRASTRUCTURE Z USD
25/02/2015
139,24 MSIF GLOBAL INFRASTRUCTURE Z USD
24/02/2015
139,33 MSIF GLOBAL INFRASTRUCTURE Z USD
23/02/2015
139,60 MSIF GLOBAL INFRASTRUCTURE Z USD
22/02/2015
139,62 MSIF GLOBAL INFRASTRUCTURE Z USD
21/02/2015
139,62 MSIF GLOBAL INFRASTRUCTURE Z USD
20/02/2015
139,62 MSIF GLOBAL INFRASTRUCTURE Z USD
19/02/2015
138,84 MSIF GLOBAL INFRASTRUCTURE Z USD
18/02/2015
138,76 MSIF GLOBAL INFRASTRUCTURE Z USD
17/02/2015
138,32 MSIF GLOBAL INFRASTRUCTURE Z USD
16/02/2015
138,22 MSIF GLOBAL INFRASTRUCTURE Z USD
15/02/2015
139,06 MSIF GLOBAL INFRASTRUCTURE Z USD
14/02/2015
139,06 MSIF GLOBAL INFRASTRUCTURE Z USD
13/02/2015
139,06 MSIF GLOBAL INFRASTRUCTURE Z USD
12/02/2015
139,35 MSIF GLOBAL INFRASTRUCTURE Z USD
11/02/2015
138,73 MSIF GLOBAL INFRASTRUCTURE Z USD
10/02/2015
137,96 MSIF GLOBAL INFRASTRUCTURE Z USD
09/02/2015
139,31 MSIF GLOBAL INFRASTRUCTURE Z USD
08/02/2015
138,87 MSIF GLOBAL INFRASTRUCTURE Z USD
07/02/2015
138,87 MSIF GLOBAL INFRASTRUCTURE Z USD
06/02/2015
138,87 MSIF GLOBAL INFRASTRUCTURE Z USD
05/02/2015
139,37 MSIF GLOBAL INFRASTRUCTURE Z USD
04/02/2015
138,37 MSIF GLOBAL INFRASTRUCTURE Z USD
03/02/2015
139,84 MSIF GLOBAL INFRASTRUCTURE Z USD
02/02/2015
138,78 MSIF GLOBAL INFRASTRUCTURE Z USD
01/02/2015
138,84 MSIF GLOBAL INFRASTRUCTURE Z USD
31/01/2015
138,84 MSIF GLOBAL INFRASTRUCTURE Z USD
30/01/2015
138,84 MSIF GLOBAL INFRASTRUCTURE Z USD
29/01/2015
138,80 MSIF GLOBAL INFRASTRUCTURE Z USD
28/01/2015
140,16 MSIF GLOBAL INFRASTRUCTURE Z USD
27/01/2015
140,68 MSIF GLOBAL INFRASTRUCTURE Z USD
26/01/2015
140,68 MSIF GLOBAL INFRASTRUCTURE Z USD
25/01/2015
141,28 MSIF GLOBAL INFRASTRUCTURE Z USD
24/01/2015
141,28 MSIF GLOBAL INFRASTRUCTURE Z USD
23/01/2015
141,28 MSIF GLOBAL INFRASTRUCTURE Z USD
22/01/2015
135,70 MSIF GLOBAL INFRASTRUCTURE Z USD
21/01/2015
135,49 MSIF GLOBAL INFRASTRUCTURE Z USD
20/01/2015
134,45 MSIF GLOBAL INFRASTRUCTURE Z USD
19/01/2015
134,48 MSIF GLOBAL INFRASTRUCTURE Z USD
18/01/2015
133,29 MSIF GLOBAL INFRASTRUCTURE Z USD
17/01/2015
133,29 MSIF GLOBAL INFRASTRUCTURE Z USD
16/01/2015
133,29 MSIF GLOBAL INFRASTRUCTURE Z USD
15/01/2015
132,15 MSIF GLOBAL INFRASTRUCTURE Z USD
14/01/2015
129,65 MSIF GLOBAL INFRASTRUCTURE Z USD
13/01/2015
131,81 MSIF GLOBAL INFRASTRUCTURE Z USD
12/01/2015
130,54 MSIF GLOBAL INFRASTRUCTURE Z USD
11/01/2015
131,84 MSIF GLOBAL INFRASTRUCTURE Z USD
10/01/2015
131,84 MSIF GLOBAL INFRASTRUCTURE Z USD
09/01/2015
131,84 MSIF GLOBAL INFRASTRUCTURE Z USD
08/01/2015
131,95 MSIF GLOBAL INFRASTRUCTURE Z USD
07/01/2015
129,82 MSIF GLOBAL INFRASTRUCTURE Z USD
06/01/2015
129,16 MSIF GLOBAL INFRASTRUCTURE Z USD
05/01/2015
130,39 MSIF GLOBAL INFRASTRUCTURE Z USD
04/01/2015
130,33 MSIF GLOBAL INFRASTRUCTURE Z USD
03/01/2015
130,33 MSIF GLOBAL INFRASTRUCTURE Z USD
02/01/2015
130,33 MSIF GLOBAL INFRASTRUCTURE Z USD
01/01/2015
129,69 MSIF GLOBAL INFRASTRUCTURE Z USD
31/12/2014
129,69 MSIF GLOBAL INFRASTRUCTURE Z USD
30/12/2014
130,11 MSIF GLOBAL INFRASTRUCTURE Z USD
29/12/2014
129,97 MSIF GLOBAL INFRASTRUCTURE Z USD
28/12/2014
128,11 MSIF GLOBAL INFRASTRUCTURE Z USD
27/12/2014
128,11 MSIF GLOBAL INFRASTRUCTURE Z USD
26/12/2014
128,11 MSIF GLOBAL INFRASTRUCTURE Z USD
25/12/2014
128,11 MSIF GLOBAL INFRASTRUCTURE Z USD
24/12/2014
128,11 MSIF GLOBAL INFRASTRUCTURE Z USD
23/12/2014
128,11 MSIF GLOBAL INFRASTRUCTURE Z USD
22/12/2014
126,97 MSIF GLOBAL INFRASTRUCTURE Z USD
21/12/2014
126,53 MSIF GLOBAL INFRASTRUCTURE Z USD
20/12/2014
126,53 MSIF GLOBAL INFRASTRUCTURE Z USD
19/12/2014
126,53 MSIF GLOBAL INFRASTRUCTURE Z USD
18/12/2014
125,52 MSIF GLOBAL INFRASTRUCTURE Z USD
17/12/2014
121,17 MSIF GLOBAL INFRASTRUCTURE Z USD
16/12/2014
119,22 MSIF GLOBAL INFRASTRUCTURE Z USD
15/12/2014
122,15 MSIF GLOBAL INFRASTRUCTURE Z USD
14/12/2014
122,50 MSIF GLOBAL INFRASTRUCTURE Z USD
13/12/2014
122,50 MSIF GLOBAL INFRASTRUCTURE Z USD
12/12/2014
122,50 MSIF GLOBAL INFRASTRUCTURE Z USD
11/12/2014
123,61 MSIF GLOBAL INFRASTRUCTURE Z USD
10/12/2014
125,11 MSIF GLOBAL INFRASTRUCTURE Z USD
09/12/2014
125,49 MSIF GLOBAL INFRASTRUCTURE Z USD
08/12/2014
128,17 MSIF GLOBAL INFRASTRUCTURE Z USD
07/12/2014
128,12 MSIF GLOBAL INFRASTRUCTURE Z USD
06/12/2014
128,12 MSIF GLOBAL INFRASTRUCTURE Z USD
05/12/2014
128,12 MSIF GLOBAL INFRASTRUCTURE Z USD
04/12/2014
128,84 MSIF GLOBAL INFRASTRUCTURE Z USD
03/12/2014
127,76 MSIF GLOBAL INFRASTRUCTURE Z USD
02/12/2014
125,70 MSIF GLOBAL INFRASTRUCTURE Z USD
01/12/2014
126,21 MSIF GLOBAL INFRASTRUCTURE Z USD
30/11/2014
126,62 MSIF GLOBAL INFRASTRUCTURE Z USD
29/11/2014
126,62 MSIF GLOBAL INFRASTRUCTURE Z USD
28/11/2014
126,62 MSIF GLOBAL INFRASTRUCTURE Z USD
27/11/2014
127,65 MSIF GLOBAL INFRASTRUCTURE Z USD
26/11/2014
127,29 MSIF GLOBAL INFRASTRUCTURE Z USD
25/11/2014
127,86 MSIF GLOBAL INFRASTRUCTURE Z USD
24/11/2014
127,63 MSIF GLOBAL INFRASTRUCTURE Z USD
23/11/2014
127,78 MSIF GLOBAL INFRASTRUCTURE Z USD
22/11/2014
127,78 MSIF GLOBAL INFRASTRUCTURE Z USD
21/11/2014
127,78 MSIF GLOBAL INFRASTRUCTURE Z USD
20/11/2014
125,83 MSIF GLOBAL INFRASTRUCTURE Z USD
19/11/2014
125,68 MSIF GLOBAL INFRASTRUCTURE Z USD
18/11/2014
125,47 MSIF GLOBAL INFRASTRUCTURE Z USD
17/11/2014
124,54 MSIF GLOBAL INFRASTRUCTURE Z USD
16/11/2014
124,88 MSIF GLOBAL INFRASTRUCTURE Z USD
15/11/2014
124,88 MSIF GLOBAL INFRASTRUCTURE Z USD
14/11/2014
124,88 MSIF GLOBAL INFRASTRUCTURE Z USD
13/11/2014
125,66 MSIF GLOBAL INFRASTRUCTURE Z USD
12/11/2014
125,34 MSIF GLOBAL INFRASTRUCTURE Z USD
11/11/2014
126,10 MSIF GLOBAL INFRASTRUCTURE Z USD
10/11/2014
125,29 MSIF GLOBAL INFRASTRUCTURE Z USD
09/11/2014
125,46 MSIF GLOBAL INFRASTRUCTURE Z USD
08/11/2014
125,46 MSIF GLOBAL INFRASTRUCTURE Z USD
07/11/2014
125,46 MSIF GLOBAL INFRASTRUCTURE Z USD
06/11/2014
124,14 MSIF GLOBAL INFRASTRUCTURE Z USD
05/11/2014
124,21 MSIF GLOBAL INFRASTRUCTURE Z USD
04/11/2014
124,27 MSIF GLOBAL INFRASTRUCTURE Z USD
03/11/2014
124,75 MSIF GLOBAL INFRASTRUCTURE Z USD
02/11/2014
124,96 MSIF GLOBAL INFRASTRUCTURE Z USD
01/11/2014
124,96 MSIF GLOBAL INFRASTRUCTURE Z USD
31/10/2014
124,96 MSIF GLOBAL INFRASTRUCTURE Z USD
30/10/2014
123,97 MSIF GLOBAL INFRASTRUCTURE Z USD
29/10/2014
122,91 MSIF GLOBAL INFRASTRUCTURE Z USD
28/10/2014
122,12 MSIF GLOBAL INFRASTRUCTURE Z USD
27/10/2014
122,01 MSIF GLOBAL INFRASTRUCTURE Z USD
26/10/2014
121,88 MSIF GLOBAL INFRASTRUCTURE Z USD
25/10/2014
121,88 MSIF GLOBAL INFRASTRUCTURE Z USD
24/10/2014
121,88 MSIF GLOBAL INFRASTRUCTURE Z USD
23/10/2014
121,62 MSIF GLOBAL INFRASTRUCTURE Z USD
22/10/2014
121,76 MSIF GLOBAL INFRASTRUCTURE Z USD
21/10/2014
119,80 MSIF GLOBAL INFRASTRUCTURE Z USD
20/10/2014
117,88 MSIF GLOBAL INFRASTRUCTURE Z USD
19/10/2014
117,15 MSIF GLOBAL INFRASTRUCTURE Z USD
18/10/2014
117,15 MSIF GLOBAL INFRASTRUCTURE Z USD
17/10/2014
117,15 MSIF GLOBAL INFRASTRUCTURE Z USD
16/10/2014
114,84 MSIF GLOBAL INFRASTRUCTURE Z USD
15/10/2014
115,57 MSIF GLOBAL INFRASTRUCTURE Z USD
14/10/2014
116,19 MSIF GLOBAL INFRASTRUCTURE Z USD
13/10/2014
118,07 MSIF GLOBAL INFRASTRUCTURE Z USD
12/10/2014
118,47 MSIF GLOBAL INFRASTRUCTURE Z USD
11/10/2014
118,47 MSIF GLOBAL INFRASTRUCTURE Z USD
10/10/2014
118,47 MSIF GLOBAL INFRASTRUCTURE Z USD
09/10/2014
119,70 MSIF GLOBAL INFRASTRUCTURE Z USD
08/10/2014
120,34 MSIF GLOBAL INFRASTRUCTURE Z USD
07/10/2014
121,55 MSIF GLOBAL INFRASTRUCTURE Z USD
06/10/2014
122,33 MSIF GLOBAL INFRASTRUCTURE Z USD
05/10/2014
121,10 MSIF GLOBAL INFRASTRUCTURE Z USD
04/10/2014
121,10 MSIF GLOBAL INFRASTRUCTURE Z USD
03/10/2014
121,10 MSIF GLOBAL INFRASTRUCTURE Z USD
02/10/2014
121,07 MSIF GLOBAL INFRASTRUCTURE Z USD
01/10/2014
122,44 MSIF GLOBAL INFRASTRUCTURE Z USD
30/09/2014
122,59 MSIF GLOBAL INFRASTRUCTURE Z USD
29/09/2014
120,88 MSIF GLOBAL INFRASTRUCTURE Z USD
28/09/2014
120,63 MSIF GLOBAL INFRASTRUCTURE Z USD
27/09/2014
120,63 MSIF GLOBAL INFRASTRUCTURE Z USD
26/09/2014
120,63 MSIF GLOBAL INFRASTRUCTURE Z USD
25/09/2014
121,60 MSIF GLOBAL INFRASTRUCTURE Z USD
24/09/2014
120,65 MSIF GLOBAL INFRASTRUCTURE Z USD
23/09/2014
120,89 MSIF GLOBAL INFRASTRUCTURE Z USD
22/09/2014
122,06 MSIF GLOBAL INFRASTRUCTURE Z USD
21/09/2014
123,37 MSIF GLOBAL INFRASTRUCTURE Z USD
20/09/2014
123,37 MSIF GLOBAL INFRASTRUCTURE Z USD
19/09/2014
123,37 MSIF GLOBAL INFRASTRUCTURE Z USD
18/09/2014
122,30 MSIF GLOBAL INFRASTRUCTURE Z USD
17/09/2014
121,80 MSIF GLOBAL INFRASTRUCTURE Z USD
16/09/2014
121,15 MSIF GLOBAL INFRASTRUCTURE Z USD
15/09/2014
121,23 MSIF GLOBAL INFRASTRUCTURE Z USD
14/09/2014
122,44 MSIF GLOBAL INFRASTRUCTURE Z USD
13/09/2014
122,44 MSIF GLOBAL INFRASTRUCTURE Z USD
12/09/2014
122,44 MSIF GLOBAL INFRASTRUCTURE Z USD
11/09/2014
122,67 MSIF GLOBAL INFRASTRUCTURE Z USD
10/09/2014
123,04 MSIF GLOBAL INFRASTRUCTURE Z USD
09/09/2014
123,79 MSIF GLOBAL INFRASTRUCTURE Z USD
08/09/2014
124,46 MSIF GLOBAL INFRASTRUCTURE Z USD
07/09/2014
124,39 MSIF GLOBAL INFRASTRUCTURE Z USD
06/09/2014
124,39 MSIF GLOBAL INFRASTRUCTURE Z USD
05/09/2014
124,39 MSIF GLOBAL INFRASTRUCTURE Z USD
04/09/2014
123,75 MSIF GLOBAL INFRASTRUCTURE Z USD
03/09/2014
122,55 MSIF GLOBAL INFRASTRUCTURE Z USD
02/09/2014
121,94 MSIF GLOBAL INFRASTRUCTURE Z USD
01/09/2014
122,04 MSIF GLOBAL INFRASTRUCTURE Z USD
31/08/2014
121,07 MSIF GLOBAL INFRASTRUCTURE Z USD
30/08/2014
121,07 MSIF GLOBAL INFRASTRUCTURE Z USD
29/08/2014
121,07 MSIF GLOBAL INFRASTRUCTURE Z USD
28/08/2014
121,16 MSIF GLOBAL INFRASTRUCTURE Z USD
27/08/2014
120,64 MSIF GLOBAL INFRASTRUCTURE Z USD
26/08/2014
120,30 MSIF GLOBAL INFRASTRUCTURE Z USD
25/08/2014
120,01 MSIF GLOBAL INFRASTRUCTURE Z USD
24/08/2014
119,23 MSIF GLOBAL INFRASTRUCTURE Z USD
23/08/2014
119,23 MSIF GLOBAL INFRASTRUCTURE Z USD
22/08/2014
119,23 MSIF GLOBAL INFRASTRUCTURE Z USD
21/08/2014
119,60 MSIF GLOBAL INFRASTRUCTURE Z USD
20/08/2014
118,94 MSIF GLOBAL INFRASTRUCTURE Z USD
19/08/2014
117,71 MSIF GLOBAL INFRASTRUCTURE Z USD
18/08/2014
117,15 MSIF GLOBAL INFRASTRUCTURE Z USD
17/08/2014
116,00 MSIF GLOBAL INFRASTRUCTURE Z USD
16/08/2014
116,00 MSIF GLOBAL INFRASTRUCTURE Z USD
15/08/2014
116,00 MSIF GLOBAL INFRASTRUCTURE Z USD
14/08/2014
116,00 MSIF GLOBAL INFRASTRUCTURE Z USD
13/08/2014
115,16 MSIF GLOBAL INFRASTRUCTURE Z USD
12/08/2014
115,21 MSIF GLOBAL INFRASTRUCTURE Z USD
11/08/2014
115,17 MSIF GLOBAL INFRASTRUCTURE Z USD
10/08/2014
112,99 MSIF GLOBAL INFRASTRUCTURE Z USD
09/08/2014
112,99 MSIF GLOBAL INFRASTRUCTURE Z USD
08/08/2014
112,99 MSIF GLOBAL INFRASTRUCTURE Z USD
07/08/2014
113,39 MSIF GLOBAL INFRASTRUCTURE Z USD
06/08/2014
113,35 MSIF GLOBAL INFRASTRUCTURE Z USD
05/08/2014
113,86 MSIF GLOBAL INFRASTRUCTURE Z USD
04/08/2014
113,65 MSIF GLOBAL INFRASTRUCTURE Z USD
03/08/2014
114,81 MSIF GLOBAL INFRASTRUCTURE Z USD
02/08/2014
114,81 MSIF GLOBAL INFRASTRUCTURE Z USD
01/08/2014
114,81 MSIF GLOBAL INFRASTRUCTURE Z USD
31/07/2014
116,04 MSIF GLOBAL INFRASTRUCTURE Z USD
30/07/2014
117,21 MSIF GLOBAL INFRASTRUCTURE Z USD
29/07/2014
117,40 MSIF GLOBAL INFRASTRUCTURE Z USD
28/07/2014
116,87 MSIF GLOBAL INFRASTRUCTURE Z USD
27/07/2014
117,52 MSIF GLOBAL INFRASTRUCTURE Z USD
26/07/2014
117,52 MSIF GLOBAL INFRASTRUCTURE Z USD
25/07/2014
117,52 MSIF GLOBAL INFRASTRUCTURE Z USD
24/07/2014
117,22 MSIF GLOBAL INFRASTRUCTURE Z USD
23/07/2014
117,13 MSIF GLOBAL INFRASTRUCTURE Z USD
22/07/2014
116,84 MSIF GLOBAL INFRASTRUCTURE Z USD
21/07/2014
115,70 MSIF GLOBAL INFRASTRUCTURE Z USD
20/07/2014
115,34 MSIF GLOBAL INFRASTRUCTURE Z USD
19/07/2014
115,34 MSIF GLOBAL INFRASTRUCTURE Z USD
18/07/2014
115,34 MSIF GLOBAL INFRASTRUCTURE Z USD
17/07/2014
115,54 MSIF GLOBAL INFRASTRUCTURE Z USD
16/07/2014
114,96 MSIF GLOBAL INFRASTRUCTURE Z USD
15/07/2014
114,17 MSIF GLOBAL INFRASTRUCTURE Z USD
14/07/2014
114,44 MSIF GLOBAL INFRASTRUCTURE Z USD
13/07/2014
114,39 MSIF GLOBAL INFRASTRUCTURE Z USD
12/07/2014
114,39 MSIF GLOBAL INFRASTRUCTURE Z USD
11/07/2014
114,39 MSIF GLOBAL INFRASTRUCTURE Z USD
10/07/2014
113,75 MSIF GLOBAL INFRASTRUCTURE Z USD
09/07/2014
113,68 MSIF GLOBAL INFRASTRUCTURE Z USD
08/07/2014
113,99 MSIF GLOBAL INFRASTRUCTURE Z USD
07/07/2014
114,35 MSIF GLOBAL INFRASTRUCTURE Z USD
06/07/2014
114,55 MSIF GLOBAL INFRASTRUCTURE Z USD
05/07/2014
114,55 MSIF GLOBAL INFRASTRUCTURE Z USD
04/07/2014
114,55 MSIF GLOBAL INFRASTRUCTURE Z USD
03/07/2014
114,09 MSIF GLOBAL INFRASTRUCTURE Z USD
02/07/2014
114,53 MSIF GLOBAL INFRASTRUCTURE Z USD
01/07/2014
114,29 MSIF GLOBAL INFRASTRUCTURE Z USD
30/06/2014
113,94 MSIF GLOBAL INFRASTRUCTURE Z USD
29/06/2014
113,75 MSIF GLOBAL INFRASTRUCTURE Z USD
28/06/2014
113,75 MSIF GLOBAL INFRASTRUCTURE Z USD
27/06/2014
113,75 MSIF GLOBAL INFRASTRUCTURE Z USD
26/06/2014
113,59 MSIF GLOBAL INFRASTRUCTURE Z USD
25/06/2014
113,39 MSIF GLOBAL INFRASTRUCTURE Z USD
24/06/2014
113,51 MSIF GLOBAL INFRASTRUCTURE Z USD
23/06/2014
113,44 MSIF GLOBAL INFRASTRUCTURE Z USD
22/06/2014
113,44 MSIF GLOBAL INFRASTRUCTURE Z USD
21/06/2014
113,44 MSIF GLOBAL INFRASTRUCTURE Z USD
20/06/2014
113,44 MSIF GLOBAL INFRASTRUCTURE Z USD
19/06/2014
113,26 MSIF GLOBAL INFRASTRUCTURE Z USD
18/06/2014
112,92 MSIF GLOBAL INFRASTRUCTURE Z USD
17/06/2014
112,64 MSIF GLOBAL INFRASTRUCTURE Z USD
16/06/2014
112,66 MSIF GLOBAL INFRASTRUCTURE Z USD
15/06/2014
111,19 MSIF GLOBAL INFRASTRUCTURE Z USD
14/06/2014
111,19 MSIF GLOBAL INFRASTRUCTURE Z USD
13/06/2014
111,19 MSIF GLOBAL INFRASTRUCTURE Z USD
12/06/2014
111,26 MSIF GLOBAL INFRASTRUCTURE Z USD
11/06/2014
111,30 MSIF GLOBAL INFRASTRUCTURE Z USD
10/06/2014
111,70 MSIF GLOBAL INFRASTRUCTURE Z USD
09/06/2014
111,01 MSIF GLOBAL INFRASTRUCTURE Z USD
08/06/2014
111,01 MSIF GLOBAL INFRASTRUCTURE Z USD
07/06/2014
111,01 MSIF GLOBAL INFRASTRUCTURE Z USD
06/06/2014
111,01 MSIF GLOBAL INFRASTRUCTURE Z USD
05/06/2014
110,60 MSIF GLOBAL INFRASTRUCTURE Z USD
04/06/2014
109,81 MSIF GLOBAL INFRASTRUCTURE Z USD
03/06/2014
110,07 MSIF GLOBAL INFRASTRUCTURE Z USD
02/06/2014
110,69 MSIF GLOBAL INFRASTRUCTURE Z USD
01/06/2014
110,36 MSIF GLOBAL INFRASTRUCTURE Z USD
31/05/2014
110,36 MSIF GLOBAL INFRASTRUCTURE Z USD
30/05/2014
110,36 MSIF GLOBAL INFRASTRUCTURE Z USD
29/05/2014
109,62 MSIF GLOBAL INFRASTRUCTURE Z USD
28/05/2014
109,62 MSIF GLOBAL INFRASTRUCTURE Z USD
27/05/2014
109,83 MSIF GLOBAL INFRASTRUCTURE Z USD
26/05/2014
109,92 MSIF GLOBAL INFRASTRUCTURE Z USD
25/05/2014
109,40 MSIF GLOBAL INFRASTRUCTURE Z USD
24/05/2014
109,40 MSIF GLOBAL INFRASTRUCTURE Z USD
23/05/2014
109,40 MSIF GLOBAL INFRASTRUCTURE Z USD
22/05/2014
108,97 MSIF GLOBAL INFRASTRUCTURE Z USD
21/05/2014
108,31 MSIF GLOBAL INFRASTRUCTURE Z USD
20/05/2014
108,04 MSIF GLOBAL INFRASTRUCTURE Z USD
19/05/2014
108,28 MSIF GLOBAL INFRASTRUCTURE Z USD
18/05/2014
107,96 MSIF GLOBAL INFRASTRUCTURE Z USD
17/05/2014
107,96 MSIF GLOBAL INFRASTRUCTURE Z USD
16/05/2014
107,96 MSIF GLOBAL INFRASTRUCTURE Z USD
15/05/2014
108,04 MSIF GLOBAL INFRASTRUCTURE Z USD
14/05/2014
107,72 MSIF GLOBAL INFRASTRUCTURE Z USD
13/05/2014
107,63 MSIF GLOBAL INFRASTRUCTURE Z USD
12/05/2014
107,15 MSIF GLOBAL INFRASTRUCTURE Z USD
11/05/2014
106,60 MSIF GLOBAL INFRASTRUCTURE Z USD
10/05/2014
106,60 MSIF GLOBAL INFRASTRUCTURE Z USD
09/05/2014
106,60 MSIF GLOBAL INFRASTRUCTURE Z USD
08/05/2014
106,29 MSIF GLOBAL INFRASTRUCTURE Z USD
07/05/2014
105,99 MSIF GLOBAL INFRASTRUCTURE Z USD
06/05/2014
105,60 MSIF GLOBAL INFRASTRUCTURE Z USD
05/05/2014
105,49 MSIF GLOBAL INFRASTRUCTURE Z USD
04/05/2014
105,75 MSIF GLOBAL INFRASTRUCTURE Z USD
03/05/2014
105,75 MSIF GLOBAL INFRASTRUCTURE Z USD
02/05/2014
105,75 MSIF GLOBAL INFRASTRUCTURE Z USD
01/05/2014
105,15 MSIF GLOBAL INFRASTRUCTURE Z USD
30/04/2014
105,15 MSIF GLOBAL INFRASTRUCTURE Z USD
29/04/2014
105,31 MSIF GLOBAL INFRASTRUCTURE Z USD
28/04/2014
104,23 MSIF GLOBAL INFRASTRUCTURE Z USD
27/04/2014
104,49 MSIF GLOBAL INFRASTRUCTURE Z USD
26/04/2014
104,49 MSIF GLOBAL INFRASTRUCTURE Z USD
25/04/2014
104,49 MSIF GLOBAL INFRASTRUCTURE Z USD
24/04/2014
104,68 MSIF GLOBAL INFRASTRUCTURE Z USD
23/04/2014
104,77 MSIF GLOBAL INFRASTRUCTURE Z USD
22/04/2014
105,02 MSIF GLOBAL INFRASTRUCTURE Z USD
21/04/2014
104,31 MSIF GLOBAL INFRASTRUCTURE Z USD
20/04/2014
104,31 MSIF GLOBAL INFRASTRUCTURE Z USD
19/04/2014
104,31 MSIF GLOBAL INFRASTRUCTURE Z USD
18/04/2014
104,31 MSIF GLOBAL INFRASTRUCTURE Z USD
17/04/2014
104,31 MSIF GLOBAL INFRASTRUCTURE Z USD
16/04/2014
103,94 MSIF GLOBAL INFRASTRUCTURE Z USD
15/04/2014
103,53 MSIF GLOBAL INFRASTRUCTURE Z USD
14/04/2014
102,99 MSIF GLOBAL INFRASTRUCTURE Z USD
13/04/2014
102,89 MSIF GLOBAL INFRASTRUCTURE Z USD
12/04/2014
102,89 MSIF GLOBAL INFRASTRUCTURE Z USD
11/04/2014
102,89 MSIF GLOBAL INFRASTRUCTURE Z USD
10/04/2014
103,99 MSIF GLOBAL INFRASTRUCTURE Z USD
09/04/2014
104,02 MSIF GLOBAL INFRASTRUCTURE Z USD
08/04/2014
103,28 MSIF GLOBAL INFRASTRUCTURE Z USD
07/04/2014
104,41 MSIF GLOBAL INFRASTRUCTURE Z USD
06/04/2014
104,75 MSIF GLOBAL INFRASTRUCTURE Z USD
05/04/2014
104,75 MSIF GLOBAL INFRASTRUCTURE Z USD
04/04/2014
104,75 MSIF GLOBAL INFRASTRUCTURE Z USD
03/04/2014
104,02 MSIF GLOBAL INFRASTRUCTURE Z USD
02/04/2014
103,74 MSIF GLOBAL INFRASTRUCTURE Z USD
01/04/2014
103,60 MSIF GLOBAL INFRASTRUCTURE Z USD
31/03/2014
103,18 MSIF GLOBAL INFRASTRUCTURE Z USD
30/03/2014
103,23 MSIF GLOBAL INFRASTRUCTURE Z USD
29/03/2014
103,23 MSIF GLOBAL INFRASTRUCTURE Z USD
28/03/2014
103,23 MSIF GLOBAL INFRASTRUCTURE Z USD
27/03/2014
102,73 MSIF GLOBAL INFRASTRUCTURE Z USD
26/03/2014
102,56 MSIF GLOBAL INFRASTRUCTURE Z USD
25/03/2014
102,03 MSIF GLOBAL INFRASTRUCTURE Z USD
24/03/2014
101,70 MSIF GLOBAL INFRASTRUCTURE Z USD
23/03/2014
102,22 MSIF GLOBAL INFRASTRUCTURE Z USD
22/03/2014
102,22 MSIF GLOBAL INFRASTRUCTURE Z USD
21/03/2014
102,22 MSIF GLOBAL INFRASTRUCTURE Z USD
20/03/2014
101,70 MSIF GLOBAL INFRASTRUCTURE Z USD
19/03/2014
102,17 MSIF GLOBAL INFRASTRUCTURE Z USD
18/03/2014
102,00 MSIF GLOBAL INFRASTRUCTURE Z USD
17/03/2014
101,40 MSIF GLOBAL INFRASTRUCTURE Z USD
16/03/2014
101,06 MSIF GLOBAL INFRASTRUCTURE Z USD
15/03/2014
101,06 MSIF GLOBAL INFRASTRUCTURE Z USD
14/03/2014
101,06 MSIF GLOBAL INFRASTRUCTURE Z USD
13/03/2014
100,89 MSIF GLOBAL INFRASTRUCTURE Z USD
12/03/2014
101,04 MSIF GLOBAL INFRASTRUCTURE Z USD
11/03/2014
101,69 MSIF GLOBAL INFRASTRUCTURE Z USD
10/03/2014
101,10 MSIF GLOBAL INFRASTRUCTURE Z USD
09/03/2014
101,45 MSIF GLOBAL INFRASTRUCTURE Z USD
08/03/2014
101,45 MSIF GLOBAL INFRASTRUCTURE Z USD
07/03/2014
101,45 MSIF GLOBAL INFRASTRUCTURE Z USD
06/03/2014
102,93 MSIF GLOBAL INFRASTRUCTURE Z USD
05/03/2014
102,56 MSIF GLOBAL INFRASTRUCTURE Z USD
04/03/2014
102,19 MSIF GLOBAL INFRASTRUCTURE Z USD
03/03/2014
101,43 MSIF GLOBAL INFRASTRUCTURE Z USD
02/03/2014
101,67 MSIF GLOBAL INFRASTRUCTURE Z USD
01/03/2014
101,67 MSIF GLOBAL INFRASTRUCTURE Z USD
28/02/2014
101,67 MSIF GLOBAL INFRASTRUCTURE Z USD
27/02/2014
102,26 MSIF GLOBAL INFRASTRUCTURE Z USD
26/02/2014
101,42 MSIF GLOBAL INFRASTRUCTURE Z USD
25/02/2014
101,68 MSIF GLOBAL INFRASTRUCTURE Z USD
24/02/2014
102,09 MSIF GLOBAL INFRASTRUCTURE Z USD
23/02/2014
102,22 MSIF GLOBAL INFRASTRUCTURE Z USD
22/02/2014
102,22 MSIF GLOBAL INFRASTRUCTURE Z USD
21/02/2014
102,22 MSIF GLOBAL INFRASTRUCTURE Z USD
20/02/2014
101,55 MSIF GLOBAL INFRASTRUCTURE Z USD
19/02/2014
101,62 MSIF GLOBAL INFRASTRUCTURE Z USD
18/02/2014
101,87 MSIF GLOBAL INFRASTRUCTURE Z USD
17/02/2014
102,07 MSIF GLOBAL INFRASTRUCTURE Z USD
16/02/2014
101,41 MSIF GLOBAL INFRASTRUCTURE Z USD
15/02/2014
101,41 MSIF GLOBAL INFRASTRUCTURE Z USD
14/02/2014
101,41 MSIF GLOBAL INFRASTRUCTURE Z USD
13/02/2014
101,03 MSIF GLOBAL INFRASTRUCTURE Z USD
12/02/2014
101,79 MSIF GLOBAL INFRASTRUCTURE Z USD
11/02/2014
100,22 MSIF GLOBAL INFRASTRUCTURE Z USD
10/02/2014
99,73 MSIF GLOBAL INFRASTRUCTURE Z USD
09/02/2014
100,24 MSIF GLOBAL INFRASTRUCTURE Z USD
08/02/2014
100,24 MSIF GLOBAL INFRASTRUCTURE Z USD
07/02/2014
100,24 MSIF GLOBAL INFRASTRUCTURE Z USD
06/02/2014
99,56 MSIF GLOBAL INFRASTRUCTURE Z USD
05/02/2014
98,29 MSIF GLOBAL INFRASTRUCTURE Z USD
04/02/2014
98,78 MSIF GLOBAL INFRASTRUCTURE Z USD
03/02/2014
100,44 MSIF GLOBAL INFRASTRUCTURE Z USD
02/02/2014
99,28 MSIF GLOBAL INFRASTRUCTURE Z USD
01/02/2014
99,28 MSIF GLOBAL INFRASTRUCTURE Z USD
31/01/2014
99,28 MSIF GLOBAL INFRASTRUCTURE Z USD
30/01/2014
99,32 MSIF GLOBAL INFRASTRUCTURE Z USD
29/01/2014
98,63 MSIF GLOBAL INFRASTRUCTURE Z USD
28/01/2014
98,57 MSIF GLOBAL INFRASTRUCTURE Z USD
27/01/2014
98,82 MSIF GLOBAL INFRASTRUCTURE Z USD
26/01/2014
99,16 MSIF GLOBAL INFRASTRUCTURE Z USD
25/01/2014
99,16 MSIF GLOBAL INFRASTRUCTURE Z USD
24/01/2014
99,16 MSIF GLOBAL INFRASTRUCTURE Z USD
23/01/2014
100,07 MSIF GLOBAL INFRASTRUCTURE Z USD
22/01/2014
101,01 MSIF GLOBAL INFRASTRUCTURE Z USD
21/01/2014
100,90 MSIF GLOBAL INFRASTRUCTURE Z USD
20/01/2014
100,37 MSIF GLOBAL INFRASTRUCTURE Z USD
19/01/2014
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 46,4513,5514,770,93
Act. Sect. Serv. Collect. 33,2510,0313,070,78
MSCI World/Utilities 45,7313,3614,010,96
Performances annuelles
 201620152014201320122011
MSIF GLOBAL INFRASTRUCTURE Z USD 19,02-4,7831,5813,6213,0420,31
Act. Sect. Serv. Collect. 5,115,1522,4513,587,62-5,69
MSCI World/Utilities 9,444,1530,937,74-0,530,27

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
samedi 21 janvier 2017
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