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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

MSIF GLOBAL INFRASTRUCTURE B USD - LU0384385067

Performance en base 100 du 22/09/2014 au 21/09/2017
 
MSIF GLOBAL INFRASTRUCTURE B USD
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
Act. Sect. Serv. Collect.
21/09/2017
120,67 Act. Sect. Serv. Collect.
20/09/2017
121,02 Act. Sect. Serv. Collect.
19/09/2017
121,09 Act. Sect. Serv. Collect.
18/09/2017
121,16 Act. Sect. Serv. Collect.
17/09/2017
121,24 Act. Sect. Serv. Collect.
16/09/2017
121,24 Act. Sect. Serv. Collect.
15/09/2017
121,24 Act. Sect. Serv. Collect.
14/09/2017
121,59 Act. Sect. Serv. Collect.
13/09/2017
121,13 Act. Sect. Serv. Collect.
12/09/2017
121,73 Act. Sect. Serv. Collect.
11/09/2017
122,05 Act. Sect. Serv. Collect.
10/09/2017
120,91 Act. Sect. Serv. Collect.
09/09/2017
120,91 Act. Sect. Serv. Collect.
08/09/2017
120,91 Act. Sect. Serv. Collect.
07/09/2017
120,95 Act. Sect. Serv. Collect.
06/09/2017
120,54 Act. Sect. Serv. Collect.
05/09/2017
120,64 Act. Sect. Serv. Collect.
04/09/2017
120,57 Act. Sect. Serv. Collect.
03/09/2017
120,88 Act. Sect. Serv. Collect.
02/09/2017
120,88 Act. Sect. Serv. Collect.
01/09/2017
120,88 Act. Sect. Serv. Collect.
31/08/2017
120,80 Act. Sect. Serv. Collect.
30/08/2017
119,80 Act. Sect. Serv. Collect.
29/08/2017
118,78 Act. Sect. Serv. Collect.
28/08/2017
119,92 Act. Sect. Serv. Collect.
27/08/2017
120,47 Act. Sect. Serv. Collect.
26/08/2017
120,47 Act. Sect. Serv. Collect.
25/08/2017
120,47 Act. Sect. Serv. Collect.
24/08/2017
120,50 Act. Sect. Serv. Collect.
23/08/2017
120,37 Act. Sect. Serv. Collect.
22/08/2017
120,88 Act. Sect. Serv. Collect.
21/08/2017
120,15 Act. Sect. Serv. Collect.
20/08/2017
120,42 Act. Sect. Serv. Collect.
19/08/2017
120,42 Act. Sect. Serv. Collect.
18/08/2017
120,42 Act. Sect. Serv. Collect.
17/08/2017
120,76 Act. Sect. Serv. Collect.
16/08/2017
121,28 Act. Sect. Serv. Collect.
15/08/2017
120,47 Act. Sect. Serv. Collect.
14/08/2017
120,20 Act. Sect. Serv. Collect.
13/08/2017
119,10 Act. Sect. Serv. Collect.
12/08/2017
119,10 Act. Sect. Serv. Collect.
11/08/2017
119,10 Act. Sect. Serv. Collect.
10/08/2017
119,99 Act. Sect. Serv. Collect.
09/08/2017
120,60 Act. Sect. Serv. Collect.
08/08/2017
120,53 Act. Sect. Serv. Collect.
07/08/2017
120,29 Act. Sect. Serv. Collect.
06/08/2017
120,28 Act. Sect. Serv. Collect.
05/08/2017
120,28 Act. Sect. Serv. Collect.
04/08/2017
120,28 Act. Sect. Serv. Collect.
03/08/2017
119,61 Act. Sect. Serv. Collect.
02/08/2017
119,49 Act. Sect. Serv. Collect.
01/08/2017
119,59 Act. Sect. Serv. Collect.
31/07/2017
119,24 Act. Sect. Serv. Collect.
30/07/2017
118,97 Act. Sect. Serv. Collect.
29/07/2017
118,97 Act. Sect. Serv. Collect.
28/07/2017
118,97 Act. Sect. Serv. Collect.
27/07/2017
119,95 Act. Sect. Serv. Collect.
26/07/2017
120,14 Act. Sect. Serv. Collect.
25/07/2017
119,53 Act. Sect. Serv. Collect.
24/07/2017
119,93 Act. Sect. Serv. Collect.
23/07/2017
120,49 Act. Sect. Serv. Collect.
22/07/2017
120,49 Act. Sect. Serv. Collect.
21/07/2017
120,49 Act. Sect. Serv. Collect.
20/07/2017
121,17 Act. Sect. Serv. Collect.
19/07/2017
121,30 Act. Sect. Serv. Collect.
18/07/2017
120,33 Act. Sect. Serv. Collect.
17/07/2017
121,04 Act. Sect. Serv. Collect.
16/07/2017
121,11 Act. Sect. Serv. Collect.
15/07/2017
121,11 Act. Sect. Serv. Collect.
14/07/2017
121,11 Act. Sect. Serv. Collect.
13/07/2017
120,77 Act. Sect. Serv. Collect.
12/07/2017
120,24 Act. Sect. Serv. Collect.
11/07/2017
119,04 Act. Sect. Serv. Collect.
10/07/2017
119,50 Act. Sect. Serv. Collect.
09/07/2017
119,21 Act. Sect. Serv. Collect.
08/07/2017
119,21 Act. Sect. Serv. Collect.
07/07/2017
119,21 Act. Sect. Serv. Collect.
06/07/2017
118,80 Act. Sect. Serv. Collect.
05/07/2017
119,86 Act. Sect. Serv. Collect.
04/07/2017
120,00 Act. Sect. Serv. Collect.
03/07/2017
120,22 Act. Sect. Serv. Collect.
02/07/2017
119,84 Act. Sect. Serv. Collect.
01/07/2017
119,84 Act. Sect. Serv. Collect.
30/06/2017
119,84 Act. Sect. Serv. Collect.
29/06/2017
120,05 Act. Sect. Serv. Collect.
28/06/2017
121,50 Act. Sect. Serv. Collect.
27/06/2017
122,13 Act. Sect. Serv. Collect.
26/06/2017
124,21 Act. Sect. Serv. Collect.
25/06/2017
123,72 Act. Sect. Serv. Collect.
24/06/2017
123,72 Act. Sect. Serv. Collect.
23/06/2017
123,72 Act. Sect. Serv. Collect.
22/06/2017
123,82 Act. Sect. Serv. Collect.
21/06/2017
124,18 Act. Sect. Serv. Collect.
20/06/2017
124,56 Act. Sect. Serv. Collect.
19/06/2017
125,06 Act. Sect. Serv. Collect.
18/06/2017
124,88 Act. Sect. Serv. Collect.
17/06/2017
124,88 Act. Sect. Serv. Collect.
16/06/2017
124,88 Act. Sect. Serv. Collect.
15/06/2017
124,33 Act. Sect. Serv. Collect.
14/06/2017
124,11 Act. Sect. Serv. Collect.
13/06/2017
123,78 Act. Sect. Serv. Collect.
12/06/2017
123,35 Act. Sect. Serv. Collect.
11/06/2017
124,30 Act. Sect. Serv. Collect.
10/06/2017
124,30 Act. Sect. Serv. Collect.
09/06/2017
124,30 Act. Sect. Serv. Collect.
08/06/2017
124,17 Act. Sect. Serv. Collect.
07/06/2017
123,94 Act. Sect. Serv. Collect.
06/06/2017
123,71 Act. Sect. Serv. Collect.
05/06/2017
123,99 Act. Sect. Serv. Collect.
04/06/2017
124,13 Act. Sect. Serv. Collect.
03/06/2017
124,13 Act. Sect. Serv. Collect.
02/06/2017
124,13 Act. Sect. Serv. Collect.
01/06/2017
124,24 Act. Sect. Serv. Collect.
31/05/2017
123,53 Act. Sect. Serv. Collect.
30/05/2017
123,55 Act. Sect. Serv. Collect.
29/05/2017
123,24 Act. Sect. Serv. Collect.
28/05/2017
123,29 Act. Sect. Serv. Collect.
27/05/2017
123,29 Act. Sect. Serv. Collect.
26/05/2017
123,29 Act. Sect. Serv. Collect.
25/05/2017
123,31 Act. Sect. Serv. Collect.
24/05/2017
123,14 Act. Sect. Serv. Collect.
23/05/2017
122,73 Act. Sect. Serv. Collect.
22/05/2017
121,91 Act. Sect. Serv. Collect.
21/05/2017
121,66 Act. Sect. Serv. Collect.
20/05/2017
121,66 Act. Sect. Serv. Collect.
19/05/2017
121,66 Act. Sect. Serv. Collect.
18/05/2017
120,94 Act. Sect. Serv. Collect.
17/05/2017
121,09 Act. Sect. Serv. Collect.
16/05/2017
122,23 Act. Sect. Serv. Collect.
15/05/2017
122,73 Act. Sect. Serv. Collect.
14/05/2017
122,79 Act. Sect. Serv. Collect.
13/05/2017
122,79 Act. Sect. Serv. Collect.
12/05/2017
122,79 Act. Sect. Serv. Collect.
11/05/2017
122,81 Act. Sect. Serv. Collect.
10/05/2017
123,38 Act. Sect. Serv. Collect.
09/05/2017
122,87 Act. Sect. Serv. Collect.
08/05/2017
122,69 Act. Sect. Serv. Collect.
07/05/2017
122,30 Act. Sect. Serv. Collect.
06/05/2017
122,30 Act. Sect. Serv. Collect.
05/05/2017
122,30 Act. Sect. Serv. Collect.
04/05/2017
121,92 Act. Sect. Serv. Collect.
03/05/2017
121,36 Act. Sect. Serv. Collect.
02/05/2017
121,52 Act. Sect. Serv. Collect.
01/05/2017
121,00 Act. Sect. Serv. Collect.
30/04/2017
121,10 Act. Sect. Serv. Collect.
29/04/2017
121,10 Act. Sect. Serv. Collect.
28/04/2017
121,10 Act. Sect. Serv. Collect.
27/04/2017
121,70 Act. Sect. Serv. Collect.
26/04/2017
121,46 Act. Sect. Serv. Collect.
25/04/2017
121,42 Act. Sect. Serv. Collect.
24/04/2017
121,73 Act. Sect. Serv. Collect.
23/04/2017
121,37 Act. Sect. Serv. Collect.
22/04/2017
121,37 Act. Sect. Serv. Collect.
21/04/2017
121,37 Act. Sect. Serv. Collect.
20/04/2017
120,66 Act. Sect. Serv. Collect.
19/04/2017
121,18 Act. Sect. Serv. Collect.
18/04/2017
121,82 Act. Sect. Serv. Collect.
17/04/2017
122,44 Act. Sect. Serv. Collect.
16/04/2017
122,40 Act. Sect. Serv. Collect.
15/04/2017
122,40 Act. Sect. Serv. Collect.
14/04/2017
122,40 Act. Sect. Serv. Collect.
13/04/2017
122,41 Act. Sect. Serv. Collect.
12/04/2017
122,92 Act. Sect. Serv. Collect.
11/04/2017
122,57 Act. Sect. Serv. Collect.
10/04/2017
122,54 Act. Sect. Serv. Collect.
09/04/2017
122,38 Act. Sect. Serv. Collect.
08/04/2017
122,38 Act. Sect. Serv. Collect.
07/04/2017
122,38 Act. Sect. Serv. Collect.
06/04/2017
122,04 Act. Sect. Serv. Collect.
05/04/2017
121,62 Act. Sect. Serv. Collect.
04/04/2017
121,37 Act. Sect. Serv. Collect.
03/04/2017
121,40 Act. Sect. Serv. Collect.
02/04/2017
121,37 Act. Sect. Serv. Collect.
01/04/2017
121,37 Act. Sect. Serv. Collect.
31/03/2017
121,37 Act. Sect. Serv. Collect.
30/03/2017
120,47 Act. Sect. Serv. Collect.
29/03/2017
120,30 Act. Sect. Serv. Collect.
28/03/2017
119,59 Act. Sect. Serv. Collect.
27/03/2017
119,03 Act. Sect. Serv. Collect.
26/03/2017
119,59 Act. Sect. Serv. Collect.
25/03/2017
119,59 Act. Sect. Serv. Collect.
24/03/2017
119,59 Act. Sect. Serv. Collect.
23/03/2017
119,43 Act. Sect. Serv. Collect.
22/03/2017
118,78 Act. Sect. Serv. Collect.
21/03/2017
118,66 Act. Sect. Serv. Collect.
20/03/2017
118,71 Act. Sect. Serv. Collect.
19/03/2017
118,99 Act. Sect. Serv. Collect.
18/03/2017
118,99 Act. Sect. Serv. Collect.
17/03/2017
118,99 Act. Sect. Serv. Collect.
16/03/2017
118,65 Act. Sect. Serv. Collect.
15/03/2017
118,78 Act. Sect. Serv. Collect.
14/03/2017
117,89 Act. Sect. Serv. Collect.
13/03/2017
118,12 Act. Sect. Serv. Collect.
12/03/2017
117,89 Act. Sect. Serv. Collect.
11/03/2017
117,89 Act. Sect. Serv. Collect.
10/03/2017
117,89 Act. Sect. Serv. Collect.
09/03/2017
118,13 Act. Sect. Serv. Collect.
08/03/2017
118,44 Act. Sect. Serv. Collect.
07/03/2017
118,90 Act. Sect. Serv. Collect.
06/03/2017
119,16 Act. Sect. Serv. Collect.
05/03/2017
119,49 Act. Sect. Serv. Collect.
04/03/2017
119,49 Act. Sect. Serv. Collect.
03/03/2017
119,49 Act. Sect. Serv. Collect.
02/03/2017
120,00 Act. Sect. Serv. Collect.
01/03/2017
119,42 Act. Sect. Serv. Collect.
28/02/2017
118,58 Act. Sect. Serv. Collect.
27/02/2017
118,50 Act. Sect. Serv. Collect.
26/02/2017
118,30 Act. Sect. Serv. Collect.
25/02/2017
118,30 Act. Sect. Serv. Collect.
24/02/2017
118,30 Act. Sect. Serv. Collect.
23/02/2017
118,20 Act. Sect. Serv. Collect.
22/02/2017
118,44 Act. Sect. Serv. Collect.
21/02/2017
118,35 Act. Sect. Serv. Collect.
20/02/2017
117,05 Act. Sect. Serv. Collect.
19/02/2017
116,78 Act. Sect. Serv. Collect.
18/02/2017
116,78 Act. Sect. Serv. Collect.
17/02/2017
116,78 Act. Sect. Serv. Collect.
16/02/2017
116,85 Act. Sect. Serv. Collect.
15/02/2017
117,20 Act. Sect. Serv. Collect.
14/02/2017
117,00 Act. Sect. Serv. Collect.
13/02/2017
117,23 Act. Sect. Serv. Collect.
12/02/2017
116,79 Act. Sect. Serv. Collect.
11/02/2017
116,79 Act. Sect. Serv. Collect.
10/02/2017
116,79 Act. Sect. Serv. Collect.
09/02/2017
116,18 Act. Sect. Serv. Collect.
08/02/2017
115,81 Act. Sect. Serv. Collect.
07/02/2017
114,53 Act. Sect. Serv. Collect.
06/02/2017
113,76 Act. Sect. Serv. Collect.
05/02/2017
114,04 Act. Sect. Serv. Collect.
04/02/2017
114,04 Act. Sect. Serv. Collect.
03/02/2017
114,04 Act. Sect. Serv. Collect.
02/02/2017
113,16 Act. Sect. Serv. Collect.
01/02/2017
113,10 Act. Sect. Serv. Collect.
31/01/2017
113,47 Act. Sect. Serv. Collect.
30/01/2017
113,81 Act. Sect. Serv. Collect.
29/01/2017
114,49 Act. Sect. Serv. Collect.
28/01/2017
114,49 Act. Sect. Serv. Collect.
27/01/2017
114,49 Act. Sect. Serv. Collect.
26/01/2017
114,81 Act. Sect. Serv. Collect.
25/01/2017
114,64 Act. Sect. Serv. Collect.
24/01/2017
114,23 Act. Sect. Serv. Collect.
23/01/2017
114,03 Act. Sect. Serv. Collect.
22/01/2017
114,47 Act. Sect. Serv. Collect.
21/01/2017
114,47 Act. Sect. Serv. Collect.
20/01/2017
114,47 Act. Sect. Serv. Collect.
19/01/2017
114,56 Act. Sect. Serv. Collect.
18/01/2017
114,72 Act. Sect. Serv. Collect.
17/01/2017
114,59 Act. Sect. Serv. Collect.
16/01/2017
114,56 Act. Sect. Serv. Collect.
15/01/2017
114,64 Act. Sect. Serv. Collect.
14/01/2017
114,64 Act. Sect. Serv. Collect.
13/01/2017
114,64 Act. Sect. Serv. Collect.
12/01/2017
114,23 Act. Sect. Serv. Collect.
11/01/2017
114,97 Act. Sect. Serv. Collect.
10/01/2017
113,96 Act. Sect. Serv. Collect.
09/01/2017
114,68 Act. Sect. Serv. Collect.
08/01/2017
115,17 Act. Sect. Serv. Collect.
07/01/2017
115,12 Act. Sect. Serv. Collect.
06/01/2017
115,12 Act. Sect. Serv. Collect.
05/01/2017
115,51 Act. Sect. Serv. Collect.
04/01/2017
115,86 Act. Sect. Serv. Collect.
03/01/2017
116,17 Act. Sect. Serv. Collect.
02/01/2017
115,12 Act. Sect. Serv. Collect.
01/01/2017
114,94 Act. Sect. Serv. Collect.
31/12/2016
114,94 Act. Sect. Serv. Collect.
30/12/2016
114,94 Act. Sect. Serv. Collect.
29/12/2016
115,43 Act. Sect. Serv. Collect.
28/12/2016
115,48 Act. Sect. Serv. Collect.
27/12/2016
115,52 Act. Sect. Serv. Collect.
26/12/2016
115,34 Act. Sect. Serv. Collect.
25/12/2016
115,34 Act. Sect. Serv. Collect.
24/12/2016
115,34 Act. Sect. Serv. Collect.
23/12/2016
115,34 Act. Sect. Serv. Collect.
22/12/2016
115,06 Act. Sect. Serv. Collect.
21/12/2016
115,47 Act. Sect. Serv. Collect.
20/12/2016
115,82 Act. Sect. Serv. Collect.
19/12/2016
115,27 Act. Sect. Serv. Collect.
18/12/2016
114,71 Act. Sect. Serv. Collect.
17/12/2016
114,71 Act. Sect. Serv. Collect.
16/12/2016
114,71 Act. Sect. Serv. Collect.
15/12/2016
114,39 Act. Sect. Serv. Collect.
14/12/2016
113,06 Act. Sect. Serv. Collect.
13/12/2016
114,21 Act. Sect. Serv. Collect.
12/12/2016
113,49 Act. Sect. Serv. Collect.
11/12/2016
113,34 Act. Sect. Serv. Collect.
10/12/2016
113,34 Act. Sect. Serv. Collect.
09/12/2016
113,34 Act. Sect. Serv. Collect.
08/12/2016
111,73 Act. Sect. Serv. Collect.
07/12/2016
111,03 Act. Sect. Serv. Collect.
06/12/2016
110,60 Act. Sect. Serv. Collect.
05/12/2016
109,58 Act. Sect. Serv. Collect.
04/12/2016
110,16 Act. Sect. Serv. Collect.
03/12/2016
110,16 Act. Sect. Serv. Collect.
02/12/2016
110,16 Act. Sect. Serv. Collect.
01/12/2016
110,23 Act. Sect. Serv. Collect.
30/11/2016
111,06 Act. Sect. Serv. Collect.
29/11/2016
111,96 Act. Sect. Serv. Collect.
28/11/2016
111,86 Act. Sect. Serv. Collect.
27/11/2016
111,43 Act. Sect. Serv. Collect.
26/11/2016
111,43 Act. Sect. Serv. Collect.
25/11/2016
111,43 Act. Sect. Serv. Collect.
24/11/2016
110,89 Act. Sect. Serv. Collect.
23/11/2016
110,98 Act. Sect. Serv. Collect.
22/11/2016
111,13 Act. Sect. Serv. Collect.
21/11/2016
110,33 Act. Sect. Serv. Collect.
20/11/2016
109,76 Act. Sect. Serv. Collect.
19/11/2016
109,76 Act. Sect. Serv. Collect.
18/11/2016
109,76 Act. Sect. Serv. Collect.
17/11/2016
109,89 Act. Sect. Serv. Collect.
16/11/2016
109,38 Act. Sect. Serv. Collect.
15/11/2016
109,07 Act. Sect. Serv. Collect.
14/11/2016
108,21 Act. Sect. Serv. Collect.
13/11/2016
108,61 Act. Sect. Serv. Collect.
12/11/2016
108,61 Act. Sect. Serv. Collect.
11/11/2016
108,61 Act. Sect. Serv. Collect.
10/11/2016
108,80 Act. Sect. Serv. Collect.
09/11/2016
110,20 Act. Sect. Serv. Collect.
08/11/2016
110,84 Act. Sect. Serv. Collect.
07/11/2016
110,28 Act. Sect. Serv. Collect.
06/11/2016
108,95 Act. Sect. Serv. Collect.
05/11/2016
108,95 Act. Sect. Serv. Collect.
04/11/2016
108,95 Act. Sect. Serv. Collect.
03/11/2016
109,40 Act. Sect. Serv. Collect.
02/11/2016
109,47 Act. Sect. Serv. Collect.
01/11/2016
112,07 Act. Sect. Serv. Collect.
31/10/2016
113,00 Act. Sect. Serv. Collect.
30/10/2016
112,69 Act. Sect. Serv. Collect.
29/10/2016
112,69 Act. Sect. Serv. Collect.
28/10/2016
112,69 Act. Sect. Serv. Collect.
27/10/2016
112,62 Act. Sect. Serv. Collect.
26/10/2016
113,05 Act. Sect. Serv. Collect.
25/10/2016
113,39 Act. Sect. Serv. Collect.
24/10/2016
113,67 Act. Sect. Serv. Collect.
23/10/2016
113,76 Act. Sect. Serv. Collect.
22/10/2016
113,76 Act. Sect. Serv. Collect.
21/10/2016
113,76 Act. Sect. Serv. Collect.
20/10/2016
113,59 Act. Sect. Serv. Collect.
19/10/2016
113,49 Act. Sect. Serv. Collect.
18/10/2016
112,96 Act. Sect. Serv. Collect.
17/10/2016
111,81 Act. Sect. Serv. Collect.
16/10/2016
112,07 Act. Sect. Serv. Collect.
15/10/2016
112,07 Act. Sect. Serv. Collect.
14/10/2016
112,07 Act. Sect. Serv. Collect.
13/10/2016
111,19 Act. Sect. Serv. Collect.
12/10/2016
110,99 Act. Sect. Serv. Collect.
11/10/2016
110,66 Act. Sect. Serv. Collect.
10/10/2016
110,80 Act. Sect. Serv. Collect.
09/10/2016
110,37 Act. Sect. Serv. Collect.
08/10/2016
110,37 Act. Sect. Serv. Collect.
07/10/2016
110,37 Act. Sect. Serv. Collect.
06/10/2016
111,52 Act. Sect. Serv. Collect.
05/10/2016
111,99 Act. Sect. Serv. Collect.
04/10/2016
113,38 Act. Sect. Serv. Collect.
03/10/2016
113,87 Act. Sect. Serv. Collect.
02/10/2016
114,58 Act. Sect. Serv. Collect.
01/10/2016
114,58 Act. Sect. Serv. Collect.
30/09/2016
114,58 Act. Sect. Serv. Collect.
29/09/2016
114,69 Act. Sect. Serv. Collect.
28/09/2016
114,81 Act. Sect. Serv. Collect.
27/09/2016
114,27 Act. Sect. Serv. Collect.
26/09/2016
113,87 Act. Sect. Serv. Collect.
25/09/2016
114,77 Act. Sect. Serv. Collect.
24/09/2016
114,77 Act. Sect. Serv. Collect.
23/09/2016
114,77 Act. Sect. Serv. Collect.
22/09/2016
115,43 Act. Sect. Serv. Collect.
21/09/2016
114,28 Act. Sect. Serv. Collect.
20/09/2016
113,46 Act. Sect. Serv. Collect.
19/09/2016
113,63 Act. Sect. Serv. Collect.
18/09/2016
112,37 Act. Sect. Serv. Collect.
17/09/2016
112,37 Act. Sect. Serv. Collect.
16/09/2016
112,37 Act. Sect. Serv. Collect.
15/09/2016
112,26 Act. Sect. Serv. Collect.
14/09/2016
111,96 Act. Sect. Serv. Collect.
13/09/2016
111,93 Act. Sect. Serv. Collect.
12/09/2016
113,19 Act. Sect. Serv. Collect.
11/09/2016
113,48 Act. Sect. Serv. Collect.
10/09/2016
113,48 Act. Sect. Serv. Collect.
09/09/2016
113,48 Act. Sect. Serv. Collect.
08/09/2016
115,60 Act. Sect. Serv. Collect.
07/09/2016
115,83 Act. Sect. Serv. Collect.
06/09/2016
115,98 Act. Sect. Serv. Collect.
05/09/2016
115,65 Act. Sect. Serv. Collect.
04/09/2016
115,15 Act. Sect. Serv. Collect.
03/09/2016
115,15 Act. Sect. Serv. Collect.
02/09/2016
115,15 Act. Sect. Serv. Collect.
01/09/2016
113,41 Act. Sect. Serv. Collect.
31/08/2016
113,64 Act. Sect. Serv. Collect.
30/08/2016
113,67 Act. Sect. Serv. Collect.
29/08/2016
113,91 Act. Sect. Serv. Collect.
28/08/2016
113,37 Act. Sect. Serv. Collect.
27/08/2016
113,37 Act. Sect. Serv. Collect.
26/08/2016
113,37 Act. Sect. Serv. Collect.
25/08/2016
113,60 Act. Sect. Serv. Collect.
24/08/2016
113,86 Act. Sect. Serv. Collect.
23/08/2016
113,69 Act. Sect. Serv. Collect.
22/08/2016
113,46 Act. Sect. Serv. Collect.
21/08/2016
113,26 Act. Sect. Serv. Collect.
20/08/2016
113,26 Act. Sect. Serv. Collect.
19/08/2016
113,26 Act. Sect. Serv. Collect.
18/08/2016
113,96 Act. Sect. Serv. Collect.
17/08/2016
113,42 Act. Sect. Serv. Collect.
16/08/2016
113,74 Act. Sect. Serv. Collect.
15/08/2016
115,47 Act. Sect. Serv. Collect.
14/08/2016
115,81 Act. Sect. Serv. Collect.
13/08/2016
115,81 Act. Sect. Serv. Collect.
12/08/2016
115,81 Act. Sect. Serv. Collect.
11/08/2016
115,71 Act. Sect. Serv. Collect.
10/08/2016
114,91 Act. Sect. Serv. Collect.
09/08/2016
115,63 Act. Sect. Serv. Collect.
08/08/2016
115,53 Act. Sect. Serv. Collect.
07/08/2016
115,28 Act. Sect. Serv. Collect.
06/08/2016
115,28 Act. Sect. Serv. Collect.
05/08/2016
115,28 Act. Sect. Serv. Collect.
04/08/2016
115,18 Act. Sect. Serv. Collect.
03/08/2016
114,52 Act. Sect. Serv. Collect.
02/08/2016
114,84 Act. Sect. Serv. Collect.
01/08/2016
116,02 Act. Sect. Serv. Collect.
31/07/2016
116,52 Act. Sect. Serv. Collect.
30/07/2016
116,52 Act. Sect. Serv. Collect.
29/07/2016
116,52 Act. Sect. Serv. Collect.
28/07/2016
116,40 Act. Sect. Serv. Collect.
27/07/2016
117,13 Act. Sect. Serv. Collect.
26/07/2016
117,43 Act. Sect. Serv. Collect.
25/07/2016
117,33 Act. Sect. Serv. Collect.
24/07/2016
117,10 Act. Sect. Serv. Collect.
23/07/2016
117,10 Act. Sect. Serv. Collect.
22/07/2016
117,10 Act. Sect. Serv. Collect.
21/07/2016
116,73 Act. Sect. Serv. Collect.
20/07/2016
116,79 Act. Sect. Serv. Collect.
19/07/2016
116,20 Act. Sect. Serv. Collect.
18/07/2016
116,24 Act. Sect. Serv. Collect.
17/07/2016
115,79 Act. Sect. Serv. Collect.
16/07/2016
115,79 Act. Sect. Serv. Collect.
15/07/2016
115,79 Act. Sect. Serv. Collect.
14/07/2016
115,60 Act. Sect. Serv. Collect.
13/07/2016
115,86 Act. Sect. Serv. Collect.
12/07/2016
115,18 Act. Sect. Serv. Collect.
11/07/2016
115,39 Act. Sect. Serv. Collect.
10/07/2016
114,52 Act. Sect. Serv. Collect.
09/07/2016
114,52 Act. Sect. Serv. Collect.
08/07/2016
114,52 Act. Sect. Serv. Collect.
07/07/2016
113,34 Act. Sect. Serv. Collect.
06/07/2016
113,47 Act. Sect. Serv. Collect.
05/07/2016
113,89 Act. Sect. Serv. Collect.
04/07/2016
114,77 Act. Sect. Serv. Collect.
03/07/2016
114,67 Act. Sect. Serv. Collect.
02/07/2016
114,67 Act. Sect. Serv. Collect.
01/07/2016
114,67 Act. Sect. Serv. Collect.
30/06/2016
114,52 Act. Sect. Serv. Collect.
29/06/2016
112,58 Act. Sect. Serv. Collect.
28/06/2016
110,17 Act. Sect. Serv. Collect.
27/06/2016
108,57 Act. Sect. Serv. Collect.
26/06/2016
109,40 Act. Sect. Serv. Collect.
25/06/2016
109,40 Act. Sect. Serv. Collect.
24/06/2016
109,40 Act. Sect. Serv. Collect.
23/06/2016
112,49 Act. Sect. Serv. Collect.
22/06/2016
112,33 Act. Sect. Serv. Collect.
21/06/2016
112,45 Act. Sect. Serv. Collect.
20/06/2016
112,02 Act. Sect. Serv. Collect.
19/06/2016
110,19 Act. Sect. Serv. Collect.
18/06/2016
110,19 Act. Sect. Serv. Collect.
17/06/2016
110,19 Act. Sect. Serv. Collect.
16/06/2016
109,74 Act. Sect. Serv. Collect.
15/06/2016
109,65 Act. Sect. Serv. Collect.
14/06/2016
109,49 Act. Sect. Serv. Collect.
13/06/2016
110,13 Act. Sect. Serv. Collect.
12/06/2016
111,18 Act. Sect. Serv. Collect.
11/06/2016
111,18 Act. Sect. Serv. Collect.
10/06/2016
111,18 Act. Sect. Serv. Collect.
09/06/2016
112,63 Act. Sect. Serv. Collect.
08/06/2016
112,48 Act. Sect. Serv. Collect.
07/06/2016
112,15 Act. Sect. Serv. Collect.
06/06/2016
111,37 Act. Sect. Serv. Collect.
05/06/2016
111,51 Act. Sect. Serv. Collect.
04/06/2016
111,51 Act. Sect. Serv. Collect.
03/06/2016
111,51 Act. Sect. Serv. Collect.
02/06/2016
111,27 Act. Sect. Serv. Collect.
01/06/2016
111,35 Act. Sect. Serv. Collect.
31/05/2016
112,01 Act. Sect. Serv. Collect.
30/05/2016
112,09 Act. Sect. Serv. Collect.
29/05/2016
112,01 Act. Sect. Serv. Collect.
28/05/2016
112,01 Act. Sect. Serv. Collect.
27/05/2016
112,01 Act. Sect. Serv. Collect.
26/05/2016
111,59 Act. Sect. Serv. Collect.
25/05/2016
111,40 Act. Sect. Serv. Collect.
24/05/2016
110,62 Act. Sect. Serv. Collect.
23/05/2016
109,09 Act. Sect. Serv. Collect.
22/05/2016
109,28 Act. Sect. Serv. Collect.
21/05/2016
109,28 Act. Sect. Serv. Collect.
20/05/2016
109,28 Act. Sect. Serv. Collect.
19/05/2016
108,55 Act. Sect. Serv. Collect.
18/05/2016
108,78 Act. Sect. Serv. Collect.
17/05/2016
108,93 Act. Sect. Serv. Collect.
16/05/2016
109,26 Act. Sect. Serv. Collect.
15/05/2016
109,17 Act. Sect. Serv. Collect.
14/05/2016
109,17 Act. Sect. Serv. Collect.
13/05/2016
109,17 Act. Sect. Serv. Collect.
12/05/2016
109,03 Act. Sect. Serv. Collect.
11/05/2016
108,52 Act. Sect. Serv. Collect.
10/05/2016
109,22 Act. Sect. Serv. Collect.
09/05/2016
108,37 Act. Sect. Serv. Collect.
08/05/2016
108,20 Act. Sect. Serv. Collect.
07/05/2016
108,20 Act. Sect. Serv. Collect.
06/05/2016
108,20 Act. Sect. Serv. Collect.
05/05/2016
108,04 Act. Sect. Serv. Collect.
04/05/2016
107,77 Act. Sect. Serv. Collect.
03/05/2016
107,96 Act. Sect. Serv. Collect.
02/05/2016
109,16 Act. Sect. Serv. Collect.
01/05/2016
109,19 Act. Sect. Serv. Collect.
30/04/2016
109,19 Act. Sect. Serv. Collect.
29/04/2016
109,19 Act. Sect. Serv. Collect.
28/04/2016
109,93 Act. Sect. Serv. Collect.
27/04/2016
110,11 Act. Sect. Serv. Collect.
26/04/2016
109,23 Act. Sect. Serv. Collect.
25/04/2016
108,81 Act. Sect. Serv. Collect.
24/04/2016
109,02 Act. Sect. Serv. Collect.
23/04/2016
109,02 Act. Sect. Serv. Collect.
22/04/2016
109,02 Act. Sect. Serv. Collect.
21/04/2016
108,39 Act. Sect. Serv. Collect.
20/04/2016
109,44 Act. Sect. Serv. Collect.
19/04/2016
109,72 Act. Sect. Serv. Collect.
18/04/2016
109,06 Act. Sect. Serv. Collect.
17/04/2016
108,86 Act. Sect. Serv. Collect.
16/04/2016
108,86 Act. Sect. Serv. Collect.
15/04/2016
108,86 Act. Sect. Serv. Collect.
14/04/2016
108,84 Act. Sect. Serv. Collect.
13/04/2016
108,48 Act. Sect. Serv. Collect.
12/04/2016
107,10 Act. Sect. Serv. Collect.
11/04/2016
106,51 Act. Sect. Serv. Collect.
10/04/2016
106,42 Act. Sect. Serv. Collect.
09/04/2016
106,42 Act. Sect. Serv. Collect.
08/04/2016
106,42 Act. Sect. Serv. Collect.
07/04/2016
105,44 Act. Sect. Serv. Collect.
06/04/2016
105,58 Act. Sect. Serv. Collect.
05/04/2016
105,09 Act. Sect. Serv. Collect.
04/04/2016
106,61 Act. Sect. Serv. Collect.
03/04/2016
106,50 Act. Sect. Serv. Collect.
02/04/2016
106,50 Act. Sect. Serv. Collect.
01/04/2016
106,50 Act. Sect. Serv. Collect.
31/03/2016
107,31 Act. Sect. Serv. Collect.
30/03/2016
108,14 Act. Sect. Serv. Collect.
29/03/2016
107,92 Act. Sect. Serv. Collect.
28/03/2016
106,96 Act. Sect. Serv. Collect.
27/03/2016
106,99 Act. Sect. Serv. Collect.
26/03/2016
106,99 Act. Sect. Serv. Collect.
25/03/2016
106,99 Act. Sect. Serv. Collect.
24/03/2016
106,98 Act. Sect. Serv. Collect.
23/03/2016
107,07 Act. Sect. Serv. Collect.
22/03/2016
107,12 Act. Sect. Serv. Collect.
21/03/2016
107,16 Act. Sect. Serv. Collect.
20/03/2016
107,31 Act. Sect. Serv. Collect.
19/03/2016
107,31 Act. Sect. Serv. Collect.
18/03/2016
107,31 Act. Sect. Serv. Collect.
17/03/2016
107,07 Act. Sect. Serv. Collect.
16/03/2016
106,71 Act. Sect. Serv. Collect.
15/03/2016
106,27 Act. Sect. Serv. Collect.
14/03/2016
106,74 Act. Sect. Serv. Collect.
13/03/2016
106,41 Act. Sect. Serv. Collect.
12/03/2016
106,41 Act. Sect. Serv. Collect.
11/03/2016
106,41 Act. Sect. Serv. Collect.
10/03/2016
105,42 Act. Sect. Serv. Collect.
09/03/2016
105,73 Act. Sect. Serv. Collect.
08/03/2016
105,00 Act. Sect. Serv. Collect.
07/03/2016
106,00 Act. Sect. Serv. Collect.
06/03/2016
105,85 Act. Sect. Serv. Collect.
05/03/2016
105,85 Act. Sect. Serv. Collect.
04/03/2016
105,85 Act. Sect. Serv. Collect.
03/03/2016
105,73 Act. Sect. Serv. Collect.
02/03/2016
105,81 Act. Sect. Serv. Collect.
01/03/2016
105,34 Act. Sect. Serv. Collect.
29/02/2016
104,29 Act. Sect. Serv. Collect.
28/02/2016
103,74 Act. Sect. Serv. Collect.
27/02/2016
103,74 Act. Sect. Serv. Collect.
26/02/2016
103,74 Act. Sect. Serv. Collect.
25/02/2016
103,62 Act. Sect. Serv. Collect.
24/02/2016
102,50 Act. Sect. Serv. Collect.
23/02/2016
103,51 Act. Sect. Serv. Collect.
22/02/2016
104,52 Act. Sect. Serv. Collect.
21/02/2016
102,59 Act. Sect. Serv. Collect.
20/02/2016
102,59 Act. Sect. Serv. Collect.
19/02/2016
102,59 Act. Sect. Serv. Collect.
18/02/2016
103,17 Act. Sect. Serv. Collect.
17/02/2016
101,90 Act. Sect. Serv. Collect.
16/02/2016
101,04 Act. Sect. Serv. Collect.
15/02/2016
100,41 Act. Sect. Serv. Collect.
14/02/2016
98,59 Act. Sect. Serv. Collect.
13/02/2016
98,59 Act. Sect. Serv. Collect.
12/02/2016
98,59 Act. Sect. Serv. Collect.
11/02/2016
97,21 Act. Sect. Serv. Collect.
10/02/2016
99,78 Act. Sect. Serv. Collect.
09/02/2016
99,49 Act. Sect. Serv. Collect.
08/02/2016
100,75 Act. Sect. Serv. Collect.
07/02/2016
102,35 Act. Sect. Serv. Collect.
06/02/2016
102,35 Act. Sect. Serv. Collect.
05/02/2016
102,35 Act. Sect. Serv. Collect.
04/02/2016
103,30 Act. Sect. Serv. Collect.
03/02/2016
104,06 Act. Sect. Serv. Collect.
02/02/2016
104,68 Act. Sect. Serv. Collect.
01/02/2016
105,98 Act. Sect. Serv. Collect.
31/01/2016
105,46 Act. Sect. Serv. Collect.
30/01/2016
105,46 Act. Sect. Serv. Collect.
29/01/2016
105,46 Act. Sect. Serv. Collect.
28/01/2016
103,37 Act. Sect. Serv. Collect.
27/01/2016
103,44 Act. Sect. Serv. Collect.
26/01/2016
102,92 Act. Sect. Serv. Collect.
25/01/2016
102,21 Act. Sect. Serv. Collect.
24/01/2016
102,65 Act. Sect. Serv. Collect.
23/01/2016
102,65 Act. Sect. Serv. Collect.
22/01/2016
102,65 Act. Sect. Serv. Collect.
21/01/2016
99,77 Act. Sect. Serv. Collect.
20/01/2016
99,01 Act. Sect. Serv. Collect.
19/01/2016
101,23 Act. Sect. Serv. Collect.
18/01/2016
100,09 Act. Sect. Serv. Collect.
17/01/2016
100,40 Act. Sect. Serv. Collect.
16/01/2016
100,40 Act. Sect. Serv. Collect.
15/01/2016
100,40 Act. Sect. Serv. Collect.
14/01/2016
102,42 Act. Sect. Serv. Collect.
13/01/2016
103,04 Act. Sect. Serv. Collect.
12/01/2016
103,19 Act. Sect. Serv. Collect.
11/01/2016
102,96 Act. Sect. Serv. Collect.
10/01/2016
103,02 Act. Sect. Serv. Collect.
09/01/2016
103,02 Act. Sect. Serv. Collect.
08/01/2016
103,02 Act. Sect. Serv. Collect.
07/01/2016
103,98 Act. Sect. Serv. Collect.
06/01/2016
106,08 Act. Sect. Serv. Collect.
05/01/2016
106,97 Act. Sect. Serv. Collect.
04/01/2016
105,86 Act. Sect. Serv. Collect.
03/01/2016
107,32 Act. Sect. Serv. Collect.
02/01/2016
107,32 Act. Sect. Serv. Collect.
01/01/2016
107,32 Act. Sect. Serv. Collect.
31/12/2015
107,32 Act. Sect. Serv. Collect.
30/12/2015
107,72 Act. Sect. Serv. Collect.
29/12/2015
107,92 Act. Sect. Serv. Collect.
28/12/2015
106,78 Act. Sect. Serv. Collect.
27/12/2015
106,99 Act. Sect. Serv. Collect.
26/12/2015
106,99 Act. Sect. Serv. Collect.
25/12/2015
106,99 Act. Sect. Serv. Collect.
24/12/2015
106,99 Act. Sect. Serv. Collect.
23/12/2015
107,05 Act. Sect. Serv. Collect.
22/12/2015
104,71 Act. Sect. Serv. Collect.
21/12/2015
104,94 Act. Sect. Serv. Collect.
20/12/2015
105,75 Act. Sect. Serv. Collect.
19/12/2015
105,75 Act. Sect. Serv. Collect.
18/12/2015
105,75 Act. Sect. Serv. Collect.
17/12/2015
106,93 Act. Sect. Serv. Collect.
16/12/2015
105,93 Act. Sect. Serv. Collect.
15/12/2015
104,88 Act. Sect. Serv. Collect.
14/12/2015
103,47 Act. Sect. Serv. Collect.
13/12/2015
104,36 Act. Sect. Serv. Collect.
12/12/2015
104,36 Act. Sect. Serv. Collect.
11/12/2015
104,36 Act. Sect. Serv. Collect.
10/12/2015
105,87 Act. Sect. Serv. Collect.
09/12/2015
106,10 Act. Sect. Serv. Collect.
08/12/2015
106,21 Act. Sect. Serv. Collect.
07/12/2015
107,73 Act. Sect. Serv. Collect.
06/12/2015
107,55 Act. Sect. Serv. Collect.
05/12/2015
107,55 Act. Sect. Serv. Collect.
04/12/2015
107,55 Act. Sect. Serv. Collect.
03/12/2015
108,36 Act. Sect. Serv. Collect.
02/12/2015
110,92 Act. Sect. Serv. Collect.
01/12/2015
111,74 Act. Sect. Serv. Collect.
30/11/2015
111,51 Act. Sect. Serv. Collect.
29/11/2015
111,60 Act. Sect. Serv. Collect.
28/11/2015
111,60 Act. Sect. Serv. Collect.
27/11/2015
111,60 Act. Sect. Serv. Collect.
26/11/2015
111,29 Act. Sect. Serv. Collect.
25/11/2015
110,85 Act. Sect. Serv. Collect.
24/11/2015
110,05 Act. Sect. Serv. Collect.
23/11/2015
110,99 Act. Sect. Serv. Collect.
22/11/2015
111,33 Act. Sect. Serv. Collect.
21/11/2015
111,33 Act. Sect. Serv. Collect.
20/11/2015
111,33 Act. Sect. Serv. Collect.
19/11/2015
110,84 Act. Sect. Serv. Collect.
18/11/2015
110,30 Act. Sect. Serv. Collect.
17/11/2015
110,05 Act. Sect. Serv. Collect.
16/11/2015
108,78 Act. Sect. Serv. Collect.
15/11/2015
107,84 Act. Sect. Serv. Collect.
14/11/2015
107,84 Act. Sect. Serv. Collect.
13/11/2015
107,84 Act. Sect. Serv. Collect.
12/11/2015
108,32 Act. Sect. Serv. Collect.
11/11/2015
109,52 Act. Sect. Serv. Collect.
10/11/2015
109,55 Act. Sect. Serv. Collect.
09/11/2015
108,87 Act. Sect. Serv. Collect.
08/11/2015
109,74 Act. Sect. Serv. Collect.
07/11/2015
109,74 Act. Sect. Serv. Collect.
06/11/2015
109,74 Act. Sect. Serv. Collect.
05/11/2015
110,79 Act. Sect. Serv. Collect.
04/11/2015
110,99 Act. Sect. Serv. Collect.
03/11/2015
110,22 Act. Sect. Serv. Collect.
02/11/2015
109,74 Act. Sect. Serv. Collect.
01/11/2015
109,18 Act. Sect. Serv. Collect.
31/10/2015
109,18 Act. Sect. Serv. Collect.
30/10/2015
109,18 Act. Sect. Serv. Collect.
29/10/2015
109,24 Act. Sect. Serv. Collect.
28/10/2015
109,11 Act. Sect. Serv. Collect.
27/10/2015
108,66 Act. Sect. Serv. Collect.
26/10/2015
109,90 Act. Sect. Serv. Collect.
25/10/2015
110,03 Act. Sect. Serv. Collect.
24/10/2015
110,03 Act. Sect. Serv. Collect.
23/10/2015
110,03 Act. Sect. Serv. Collect.
22/10/2015
108,52 Act. Sect. Serv. Collect.
21/10/2015
106,68 Act. Sect. Serv. Collect.
20/10/2015
106,80 Act. Sect. Serv. Collect.
19/10/2015
106,66 Act. Sect. Serv. Collect.
18/10/2015
106,42 Act. Sect. Serv. Collect.
17/10/2015
106,42 Act. Sect. Serv. Collect.
16/10/2015
106,42 Act. Sect. Serv. Collect.
15/10/2015
105,81 Act. Sect. Serv. Collect.
14/10/2015
104,65 Act. Sect. Serv. Collect.
13/10/2015
104,95 Act. Sect. Serv. Collect.
12/10/2015
105,60 Act. Sect. Serv. Collect.
11/10/2015
105,74 Act. Sect. Serv. Collect.
10/10/2015
105,74 Act. Sect. Serv. Collect.
09/10/2015
105,74 Act. Sect. Serv. Collect.
08/10/2015
106,03 Act. Sect. Serv. Collect.
07/10/2015
105,39 Act. Sect. Serv. Collect.
06/10/2015
104,76 Act. Sect. Serv. Collect.
05/10/2015
104,64 Act. Sect. Serv. Collect.
04/10/2015
102,61 Act. Sect. Serv. Collect.
03/10/2015
102,61 Act. Sect. Serv. Collect.
02/10/2015
102,61 Act. Sect. Serv. Collect.
01/10/2015
101,69 Act. Sect. Serv. Collect.
30/09/2015
101,92 Act. Sect. Serv. Collect.
29/09/2015
99,84 Act. Sect. Serv. Collect.
28/09/2015
100,54 Act. Sect. Serv. Collect.
27/09/2015
101,79 Act. Sect. Serv. Collect.
26/09/2015
101,79 Act. Sect. Serv. Collect.
25/09/2015
101,79 Act. Sect. Serv. Collect.
24/09/2015
99,74 Act. Sect. Serv. Collect.
23/09/2015
101,00 Act. Sect. Serv. Collect.
22/09/2015
101,18 Act. Sect. Serv. Collect.
21/09/2015
102,36 Act. Sect. Serv. Collect.
20/09/2015
101,19 Act. Sect. Serv. Collect.
19/09/2015
101,19 Act. Sect. Serv. Collect.
18/09/2015
101,19 Act. Sect. Serv. Collect.
17/09/2015
102,66 Act. Sect. Serv. Collect.
16/09/2015
102,55 Act. Sect. Serv. Collect.
15/09/2015
101,21 Act. Sect. Serv. Collect.
14/09/2015
100,78 Act. Sect. Serv. Collect.
13/09/2015
101,16 Act. Sect. Serv. Collect.
12/09/2015
101,16 Act. Sect. Serv. Collect.
11/09/2015
101,16 Act. Sect. Serv. Collect.
10/09/2015
102,00 Act. Sect. Serv. Collect.
09/09/2015
103,17 Act. Sect. Serv. Collect.
08/09/2015
102,68 Act. Sect. Serv. Collect.
07/09/2015
101,32 Act. Sect. Serv. Collect.
06/09/2015
101,22 Act. Sect. Serv. Collect.
05/09/2015
101,22 Act. Sect. Serv. Collect.
04/09/2015
101,22 Act. Sect. Serv. Collect.
03/09/2015
102,64 Act. Sect. Serv. Collect.
02/09/2015
101,22 Act. Sect. Serv. Collect.
01/09/2015
101,14 Act. Sect. Serv. Collect.
31/08/2015
103,68 Act. Sect. Serv. Collect.
30/08/2015
104,13 Act. Sect. Serv. Collect.
29/08/2015
104,13 Act. Sect. Serv. Collect.
28/08/2015
104,13 Act. Sect. Serv. Collect.
27/08/2015
103,49 Act. Sect. Serv. Collect.
26/08/2015
100,37 Act. Sect. Serv. Collect.
25/08/2015
100,38 Act. Sect. Serv. Collect.
24/08/2015
99,23 Act. Sect. Serv. Collect.
23/08/2015
104,81 Act. Sect. Serv. Collect.
22/08/2015
104,81 Act. Sect. Serv. Collect.
21/08/2015
104,81 Act. Sect. Serv. Collect.
20/08/2015
107,83 Act. Sect. Serv. Collect.
19/08/2015
110,10 Act. Sect. Serv. Collect.
18/08/2015
111,09 Act. Sect. Serv. Collect.
17/08/2015
110,95 Act. Sect. Serv. Collect.
16/08/2015
110,13 Act. Sect. Serv. Collect.
15/08/2015
110,13 Act. Sect. Serv. Collect.
14/08/2015
110,13 Act. Sect. Serv. Collect.
13/08/2015
110,04 Act. Sect. Serv. Collect.
12/08/2015
109,39 Act. Sect. Serv. Collect.
11/08/2015
110,62 Act. Sect. Serv. Collect.
10/08/2015
111,83 Act. Sect. Serv. Collect.
09/08/2015
111,42 Act. Sect. Serv. Collect.
08/08/2015
111,42 Act. Sect. Serv. Collect.
07/08/2015
111,42 Act. Sect. Serv. Collect.
06/08/2015
111,79 Act. Sect. Serv. Collect.
05/08/2015
112,32 Act. Sect. Serv. Collect.
04/08/2015
111,25 Act. Sect. Serv. Collect.
03/08/2015
111,65 Act. Sect. Serv. Collect.
02/08/2015
111,13 Act. Sect. Serv. Collect.
01/08/2015
111,13 Act. Sect. Serv. Collect.
31/07/2015
111,13 Act. Sect. Serv. Collect.
30/07/2015
111,04 Act. Sect. Serv. Collect.
29/07/2015
110,10 Act. Sect. Serv. Collect.
28/07/2015
109,46 Act. Sect. Serv. Collect.
27/07/2015
108,44 Act. Sect. Serv. Collect.
26/07/2015
110,04 Act. Sect. Serv. Collect.
25/07/2015
110,04 Act. Sect. Serv. Collect.
24/07/2015
110,04 Act. Sect. Serv. Collect.
23/07/2015
110,48 Act. Sect. Serv. Collect.
22/07/2015
111,46 Act. Sect. Serv. Collect.
21/07/2015
111,70 Act. Sect. Serv. Collect.
20/07/2015
112,88 Act. Sect. Serv. Collect.
19/07/2015
112,81 Act. Sect. Serv. Collect.
18/07/2015
112,81 Act. Sect. Serv. Collect.
17/07/2015
112,81 Act. Sect. Serv. Collect.
16/07/2015
113,11 Act. Sect. Serv. Collect.
15/07/2015
111,64 Act. Sect. Serv. Collect.
14/07/2015
111,13 Act. Sect. Serv. Collect.
13/07/2015
110,80 Act. Sect. Serv. Collect.
12/07/2015
109,09 Act. Sect. Serv. Collect.
11/07/2015
109,09 Act. Sect. Serv. Collect.
10/07/2015
109,09 Act. Sect. Serv. Collect.
09/07/2015
108,31 Act. Sect. Serv. Collect.
08/07/2015
107,39 Act. Sect. Serv. Collect.
07/07/2015
108,08 Act. Sect. Serv. Collect.
06/07/2015
108,11 Act. Sect. Serv. Collect.
05/07/2015
109,23 Act. Sect. Serv. Collect.
04/07/2015
109,23 Act. Sect. Serv. Collect.
03/07/2015
109,23 Act. Sect. Serv. Collect.
02/07/2015
109,56 Act. Sect. Serv. Collect.
01/07/2015
108,88 Act. Sect. Serv. Collect.
30/06/2015
108,02 Act. Sect. Serv. Collect.
29/06/2015
108,80 Act. Sect. Serv. Collect.
28/06/2015
110,86 Act. Sect. Serv. Collect.
27/06/2015
110,86 Act. Sect. Serv. Collect.
26/06/2015
110,86 Act. Sect. Serv. Collect.
25/06/2015
110,85 Act. Sect. Serv. Collect.
24/06/2015
111,37 Act. Sect. Serv. Collect.
23/06/2015
111,27 Act. Sect. Serv. Collect.
22/06/2015
110,62 Act. Sect. Serv. Collect.
21/06/2015
109,31 Act. Sect. Serv. Collect.
20/06/2015
109,31 Act. Sect. Serv. Collect.
19/06/2015
109,31 Act. Sect. Serv. Collect.
18/06/2015
108,97 Act. Sect. Serv. Collect.
17/06/2015
108,81 Act. Sect. Serv. Collect.
16/06/2015
108,88 Act. Sect. Serv. Collect.
15/06/2015
108,44 Act. Sect. Serv. Collect.
14/06/2015
109,59 Act. Sect. Serv. Collect.
13/06/2015
109,59 Act. Sect. Serv. Collect.
12/06/2015
109,59 Act. Sect. Serv. Collect.
11/06/2015
110,33 Act. Sect. Serv. Collect.
10/06/2015
109,67 Act. Sect. Serv. Collect.
09/06/2015
108,71 Act. Sect. Serv. Collect.
08/06/2015
109,32 Act. Sect. Serv. Collect.
07/06/2015
110,24 Act. Sect. Serv. Collect.
06/06/2015
110,24 Act. Sect. Serv. Collect.
05/06/2015
110,24 Act. Sect. Serv. Collect.
04/06/2015
110,48 Act. Sect. Serv. Collect.
03/06/2015
112,22 Act. Sect. Serv. Collect.
02/06/2015
113,05 Act. Sect. Serv. Collect.
01/06/2015
114,52 Act. Sect. Serv. Collect.
31/05/2015
114,27 Act. Sect. Serv. Collect.
30/05/2015
114,27 Act. Sect. Serv. Collect.
29/05/2015
114,27 Act. Sect. Serv. Collect.
28/05/2015
115,38 Act. Sect. Serv. Collect.
27/05/2015
115,82 Act. Sect. Serv. Collect.
26/05/2015
114,57 Act. Sect. Serv. Collect.
25/05/2015
114,94 Act. Sect. Serv. Collect.
24/05/2015
115,13 Act. Sect. Serv. Collect.
23/05/2015
115,13 Act. Sect. Serv. Collect.
22/05/2015
115,13 Act. Sect. Serv. Collect.
21/05/2015
115,09 Act. Sect. Serv. Collect.
20/05/2015
115,09 Act. Sect. Serv. Collect.
19/05/2015
114,47 Act. Sect. Serv. Collect.
18/05/2015
112,63 Act. Sect. Serv. Collect.
17/05/2015
112,36 Act. Sect. Serv. Collect.
16/05/2015
112,36 Act. Sect. Serv. Collect.
15/05/2015
112,36 Act. Sect. Serv. Collect.
14/05/2015
111,91 Act. Sect. Serv. Collect.
13/05/2015
111,87 Act. Sect. Serv. Collect.
12/05/2015
112,06 Act. Sect. Serv. Collect.
11/05/2015
113,15 Act. Sect. Serv. Collect.
10/05/2015
112,22 Act. Sect. Serv. Collect.
09/05/2015
112,22 Act. Sect. Serv. Collect.
08/05/2015
112,22 Act. Sect. Serv. Collect.
07/05/2015
109,74 Act. Sect. Serv. Collect.
06/05/2015
109,62 Act. Sect. Serv. Collect.
05/05/2015
110,78 Act. Sect. Serv. Collect.
04/05/2015
112,32 Act. Sect. Serv. Collect.
03/05/2015
111,78 Act. Sect. Serv. Collect.
02/05/2015
111,78 Act. Sect. Serv. Collect.
01/05/2015
111,78 Act. Sect. Serv. Collect.
30/04/2015
111,84 Act. Sect. Serv. Collect.
29/04/2015
113,47 Act. Sect. Serv. Collect.
28/04/2015
115,52 Act. Sect. Serv. Collect.
27/04/2015
116,28 Act. Sect. Serv. Collect.
26/04/2015
116,30 Act. Sect. Serv. Collect.
25/04/2015
116,30 Act. Sect. Serv. Collect.
24/04/2015
116,30 Act. Sect. Serv. Collect.
23/04/2015
115,44 Act. Sect. Serv. Collect.
22/04/2015
115,39 Act. Sect. Serv. Collect.
21/04/2015
115,72 Act. Sect. Serv. Collect.
20/04/2015
115,56 Act. Sect. Serv. Collect.
19/04/2015
114,76 Act. Sect. Serv. Collect.
18/04/2015
114,76 Act. Sect. Serv. Collect.
17/04/2015
114,76 Act. Sect. Serv. Collect.
16/04/2015
116,06 Act. Sect. Serv. Collect.
15/04/2015
116,80 Act. Sect. Serv. Collect.
14/04/2015
116,12 Act. Sect. Serv. Collect.
13/04/2015
116,51 Act. Sect. Serv. Collect.
12/04/2015
116,30 Act. Sect. Serv. Collect.
11/04/2015
116,30 Act. Sect. Serv. Collect.
10/04/2015
116,30 Act. Sect. Serv. Collect.
09/04/2015
115,17 Act. Sect. Serv. Collect.
08/04/2015
114,05 Act. Sect. Serv. Collect.
07/04/2015
113,99 Act. Sect. Serv. Collect.
06/04/2015
112,41 Act. Sect. Serv. Collect.
05/04/2015
112,44 Act. Sect. Serv. Collect.
04/04/2015
112,44 Act. Sect. Serv. Collect.
03/04/2015
112,44 Act. Sect. Serv. Collect.
02/04/2015
112,43 Act. Sect. Serv. Collect.
01/04/2015
112,81 Act. Sect. Serv. Collect.
31/03/2015
112,50 Act. Sect. Serv. Collect.
30/03/2015
112,59 Act. Sect. Serv. Collect.
29/03/2015
111,99 Act. Sect. Serv. Collect.
28/03/2015
111,99 Act. Sect. Serv. Collect.
27/03/2015
111,99 Act. Sect. Serv. Collect.
26/03/2015
111,26 Act. Sect. Serv. Collect.
25/03/2015
112,02 Act. Sect. Serv. Collect.
24/03/2015
112,76 Act. Sect. Serv. Collect.
23/03/2015
112,91 Act. Sect. Serv. Collect.
22/03/2015
113,71 Act. Sect. Serv. Collect.
21/03/2015
113,71 Act. Sect. Serv. Collect.
20/03/2015
113,71 Act. Sect. Serv. Collect.
19/03/2015
113,42 Act. Sect. Serv. Collect.
18/03/2015
113,32 Act. Sect. Serv. Collect.
17/03/2015
112,09 Act. Sect. Serv. Collect.
16/03/2015
112,03 Act. Sect. Serv. Collect.
15/03/2015
111,42 Act. Sect. Serv. Collect.
14/03/2015
111,42 Act. Sect. Serv. Collect.
13/03/2015
111,42 Act. Sect. Serv. Collect.
12/03/2015
111,63 Act. Sect. Serv. Collect.
11/03/2015
111,35 Act. Sect. Serv. Collect.
10/03/2015
110,17 Act. Sect. Serv. Collect.
09/03/2015
110,52 Act. Sect. Serv. Collect.
08/03/2015
110,38 Act. Sect. Serv. Collect.
07/03/2015
110,38 Act. Sect. Serv. Collect.
06/03/2015
110,38 Act. Sect. Serv. Collect.
05/03/2015
111,01 Act. Sect. Serv. Collect.
04/03/2015
110,01 Act. Sect. Serv. Collect.
03/03/2015
109,96 Act. Sect. Serv. Collect.
02/03/2015
110,43 Act. Sect. Serv. Collect.
01/03/2015
110,78 Act. Sect. Serv. Collect.
28/02/2015
110,78 Act. Sect. Serv. Collect.
27/02/2015
110,78 Act. Sect. Serv. Collect.
26/02/2015
110,18 Act. Sect. Serv. Collect.
25/02/2015
110,09 Act. Sect. Serv. Collect.
24/02/2015
110,40 Act. Sect. Serv. Collect.
23/02/2015
109,23 Act. Sect. Serv. Collect.
22/02/2015
108,76 Act. Sect. Serv. Collect.
21/02/2015
108,76 Act. Sect. Serv. Collect.
20/02/2015
108,76 Act. Sect. Serv. Collect.
19/02/2015
108,39 Act. Sect. Serv. Collect.
18/02/2015
108,50 Act. Sect. Serv. Collect.
17/02/2015
107,74 Act. Sect. Serv. Collect.
16/02/2015
107,67 Act. Sect. Serv. Collect.
15/02/2015
108,02 Act. Sect. Serv. Collect.
14/02/2015
108,02 Act. Sect. Serv. Collect.
13/02/2015
108,02 Act. Sect. Serv. Collect.
12/02/2015
108,28 Act. Sect. Serv. Collect.
11/02/2015
107,96 Act. Sect. Serv. Collect.
10/02/2015
108,22 Act. Sect. Serv. Collect.
09/02/2015
107,43 Act. Sect. Serv. Collect.
08/02/2015
108,37 Act. Sect. Serv. Collect.
07/02/2015
108,37 Act. Sect. Serv. Collect.
06/02/2015
108,37 Act. Sect. Serv. Collect.
05/02/2015
108,96 Act. Sect. Serv. Collect.
04/02/2015
108,75 Act. Sect. Serv. Collect.
03/02/2015
109,31 Act. Sect. Serv. Collect.
02/02/2015
109,17 Act. Sect. Serv. Collect.
01/02/2015
109,20 Act. Sect. Serv. Collect.
31/01/2015
109,20 Act. Sect. Serv. Collect.
30/01/2015
109,20 Act. Sect. Serv. Collect.
29/01/2015
110,08 Act. Sect. Serv. Collect.
28/01/2015
109,70 Act. Sect. Serv. Collect.
27/01/2015
109,60 Act. Sect. Serv. Collect.
26/01/2015
110,13 Act. Sect. Serv. Collect.
25/01/2015
109,77 Act. Sect. Serv. Collect.
24/01/2015
109,77 Act. Sect. Serv. Collect.
23/01/2015
109,77 Act. Sect. Serv. Collect.
22/01/2015
107,88 Act. Sect. Serv. Collect.
21/01/2015
106,17 Act. Sect. Serv. Collect.
20/01/2015
105,76 Act. Sect. Serv. Collect.
19/01/2015
105,22 Act. Sect. Serv. Collect.
18/01/2015
105,27 Act. Sect. Serv. Collect.
17/01/2015
105,27 Act. Sect. Serv. Collect.
16/01/2015
105,27 Act. Sect. Serv. Collect.
15/01/2015
104,04 Act. Sect. Serv. Collect.
14/01/2015
102,50 Act. Sect. Serv. Collect.
13/01/2015
103,33 Act. Sect. Serv. Collect.
12/01/2015
102,45 Act. Sect. Serv. Collect.
11/01/2015
102,89 Act. Sect. Serv. Collect.
10/01/2015
102,89 Act. Sect. Serv. Collect.
09/01/2015
102,89 Act. Sect. Serv. Collect.
08/01/2015
103,76 Act. Sect. Serv. Collect.
07/01/2015
102,05 Act. Sect. Serv. Collect.
06/01/2015
101,12 Act. Sect. Serv. Collect.
05/01/2015
101,79 Act. Sect. Serv. Collect.
04/01/2015
103,42 Act. Sect. Serv. Collect.
03/01/2015
103,42 Act. Sect. Serv. Collect.
02/01/2015
103,42 Act. Sect. Serv. Collect.
01/01/2015
103,31 Act. Sect. Serv. Collect.
31/12/2014
103,31 Act. Sect. Serv. Collect.
30/12/2014
103,44 Act. Sect. Serv. Collect.
29/12/2014
104,34 Act. Sect. Serv. Collect.
28/12/2014
103,69 Act. Sect. Serv. Collect.
27/12/2014
103,69 Act. Sect. Serv. Collect.
26/12/2014
103,69 Act. Sect. Serv. Collect.
25/12/2014
103,63 Act. Sect. Serv. Collect.
24/12/2014
103,63 Act. Sect. Serv. Collect.
23/12/2014
103,40 Act. Sect. Serv. Collect.
22/12/2014
102,46 Act. Sect. Serv. Collect.
21/12/2014
101,99 Act. Sect. Serv. Collect.
20/12/2014
101,99 Act. Sect. Serv. Collect.
19/12/2014
101,99 Act. Sect. Serv. Collect.
18/12/2014
101,71 Act. Sect. Serv. Collect.
17/12/2014
98,81 Act. Sect. Serv. Collect.
16/12/2014
97,67 Act. Sect. Serv. Collect.
15/12/2014
97,34 Act. Sect. Serv. Collect.
14/12/2014
98,72 Act. Sect. Serv. Collect.
13/12/2014
98,72 Act. Sect. Serv. Collect.
12/12/2014
98,72 Act. Sect. Serv. Collect.
11/12/2014
100,34 Act. Sect. Serv. Collect.
10/12/2014
100,60 Act. Sect. Serv. Collect.
09/12/2014
101,26 Act. Sect. Serv. Collect.
08/12/2014
102,90 Act. Sect. Serv. Collect.
07/12/2014
103,48 Act. Sect. Serv. Collect.
06/12/2014
103,48 Act. Sect. Serv. Collect.
05/12/2014
103,48 Act. Sect. Serv. Collect.
04/12/2014
102,54 Act. Sect. Serv. Collect.
03/12/2014
103,31 Act. Sect. Serv. Collect.
02/12/2014
102,34 Act. Sect. Serv. Collect.
01/12/2014
101,86 Act. Sect. Serv. Collect.
30/11/2014
102,19 Act. Sect. Serv. Collect.
29/11/2014
102,19 Act. Sect. Serv. Collect.
28/11/2014
102,19 Act. Sect. Serv. Collect.
27/11/2014
102,57 Act. Sect. Serv. Collect.
26/11/2014
102,25 Act. Sect. Serv. Collect.
25/11/2014
102,07 Act. Sect. Serv. Collect.
24/11/2014
101,86 Act. Sect. Serv. Collect.
23/11/2014
101,91 Act. Sect. Serv. Collect.
22/11/2014
101,91 Act. Sect. Serv. Collect.
21/11/2014
101,91 Act. Sect. Serv. Collect.
20/11/2014
100,39 Act. Sect. Serv. Collect.
19/11/2014
100,74 Act. Sect. Serv. Collect.
18/11/2014
100,70 Act. Sect. Serv. Collect.
17/11/2014
100,16 Act. Sect. Serv. Collect.
16/11/2014
99,97 Act. Sect. Serv. Collect.
15/11/2014
99,97 Act. Sect. Serv. Collect.
14/11/2014
99,97 Act. Sect. Serv. Collect.
13/11/2014
100,21 Act. Sect. Serv. Collect.
12/11/2014
100,55 Act. Sect. Serv. Collect.
11/11/2014
101,82 Act. Sect. Serv. Collect.
10/11/2014
101,51 Act. Sect. Serv. Collect.
09/11/2014
101,09 Act. Sect. Serv. Collect.
08/11/2014
101,09 Act. Sect. Serv. Collect.
07/11/2014
101,09 Act. Sect. Serv. Collect.
06/11/2014
100,99 Act. Sect. Serv. Collect.
05/11/2014
101,08 Act. Sect. Serv. Collect.
04/11/2014
99,84 Act. Sect. Serv. Collect.
03/11/2014
100,47 Act. Sect. Serv. Collect.
02/11/2014
101,29 Act. Sect. Serv. Collect.
01/11/2014
101,29 Act. Sect. Serv. Collect.
31/10/2014
101,29 Act. Sect. Serv. Collect.
30/10/2014
99,75 Act. Sect. Serv. Collect.
29/10/2014
98,76 Act. Sect. Serv. Collect.
28/10/2014
98,83 Act. Sect. Serv. Collect.
27/10/2014
97,69 Act. Sect. Serv. Collect.
26/10/2014
98,05 Act. Sect. Serv. Collect.
25/10/2014
98,05 Act. Sect. Serv. Collect.
24/10/2014
98,05 Act. Sect. Serv. Collect.
23/10/2014
97,95 Act. Sect. Serv. Collect.
22/10/2014
97,26 Act. Sect. Serv. Collect.
21/10/2014
96,50 Act. Sect. Serv. Collect.
20/10/2014
95,13 Act. Sect. Serv. Collect.
19/10/2014
94,73 Act. Sect. Serv. Collect.
18/10/2014
94,73 Act. Sect. Serv. Collect.
17/10/2014
94,73 Act. Sect. Serv. Collect.
16/10/2014
93,20 Act. Sect. Serv. Collect.
15/10/2014
93,50 Act. Sect. Serv. Collect.
14/10/2014
95,32 Act. Sect. Serv. Collect.
13/10/2014
95,24 Act. Sect. Serv. Collect.
12/10/2014
95,46 Act. Sect. Serv. Collect.
11/10/2014
95,46 Act. Sect. Serv. Collect.
10/10/2014
95,46 Act. Sect. Serv. Collect.
09/10/2014
96,23 Act. Sect. Serv. Collect.
08/10/2014
97,19 Act. Sect. Serv. Collect.
07/10/2014
97,27 Act. Sect. Serv. Collect.
06/10/2014
98,42 Act. Sect. Serv. Collect.
05/10/2014
98,20 Act. Sect. Serv. Collect.
04/10/2014
98,20 Act. Sect. Serv. Collect.
03/10/2014
98,20 Act. Sect. Serv. Collect.
02/10/2014
97,31 Act. Sect. Serv. Collect.
01/10/2014
98,92 Act. Sect. Serv. Collect.
30/09/2014
99,44 Act. Sect. Serv. Collect.
29/09/2014
98,75 Act. Sect. Serv. Collect.
28/09/2014
98,86 Act. Sect. Serv. Collect.
27/09/2014
98,86 Act. Sect. Serv. Collect.
26/09/2014
98,86 Act. Sect. Serv. Collect.
25/09/2014
98,65 Act. Sect. Serv. Collect.
24/09/2014
98,93 Act. Sect. Serv. Collect.
23/09/2014
98,35 Act. Sect. Serv. Collect.
22/09/2014
99,51 Act. Sect. Serv. Collect.
21/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE B USD
21/09/2017
111,47 MSIF GLOBAL INFRASTRUCTURE B USD
20/09/2017
112,47 MSIF GLOBAL INFRASTRUCTURE B USD
19/09/2017
112,36 MSIF GLOBAL INFRASTRUCTURE B USD
18/09/2017
113,21 MSIF GLOBAL INFRASTRUCTURE B USD
17/09/2017
112,92 MSIF GLOBAL INFRASTRUCTURE B USD
16/09/2017
112,92 MSIF GLOBAL INFRASTRUCTURE B USD
15/09/2017
112,92 MSIF GLOBAL INFRASTRUCTURE B USD
14/09/2017
113,31 MSIF GLOBAL INFRASTRUCTURE B USD
13/09/2017
112,74 MSIF GLOBAL INFRASTRUCTURE B USD
12/09/2017
113,86 MSIF GLOBAL INFRASTRUCTURE B USD
11/09/2017
113,46 MSIF GLOBAL INFRASTRUCTURE B USD
10/09/2017
112,24 MSIF GLOBAL INFRASTRUCTURE B USD
09/09/2017
112,24 MSIF GLOBAL INFRASTRUCTURE B USD
08/09/2017
112,24 MSIF GLOBAL INFRASTRUCTURE B USD
07/09/2017
113,07 MSIF GLOBAL INFRASTRUCTURE B USD
06/09/2017
113,09 MSIF GLOBAL INFRASTRUCTURE B USD
05/09/2017
113,22 MSIF GLOBAL INFRASTRUCTURE B USD
04/09/2017
113,10 MSIF GLOBAL INFRASTRUCTURE B USD
03/09/2017
113,15 MSIF GLOBAL INFRASTRUCTURE B USD
02/09/2017
113,15 MSIF GLOBAL INFRASTRUCTURE B USD
01/09/2017
113,15 MSIF GLOBAL INFRASTRUCTURE B USD
31/08/2017
113,59 MSIF GLOBAL INFRASTRUCTURE B USD
30/08/2017
112,12 MSIF GLOBAL INFRASTRUCTURE B USD
29/08/2017
111,02 MSIF GLOBAL INFRASTRUCTURE B USD
28/08/2017
112,46 MSIF GLOBAL INFRASTRUCTURE B USD
27/08/2017
113,32 MSIF GLOBAL INFRASTRUCTURE B USD
26/08/2017
113,32 MSIF GLOBAL INFRASTRUCTURE B USD
25/08/2017
113,32 MSIF GLOBAL INFRASTRUCTURE B USD
24/08/2017
113,08 MSIF GLOBAL INFRASTRUCTURE B USD
23/08/2017
112,89 MSIF GLOBAL INFRASTRUCTURE B USD
22/08/2017
112,96 MSIF GLOBAL INFRASTRUCTURE B USD
21/08/2017
112,43 MSIF GLOBAL INFRASTRUCTURE B USD
20/08/2017
112,18 MSIF GLOBAL INFRASTRUCTURE B USD
19/08/2017
112,18 MSIF GLOBAL INFRASTRUCTURE B USD
18/08/2017
112,18 MSIF GLOBAL INFRASTRUCTURE B USD
17/08/2017
113,37 MSIF GLOBAL INFRASTRUCTURE B USD
16/08/2017
113,21 MSIF GLOBAL INFRASTRUCTURE B USD
15/08/2017
112,15 MSIF GLOBAL INFRASTRUCTURE B USD
14/08/2017
112,15 MSIF GLOBAL INFRASTRUCTURE B USD
13/08/2017
111,75 MSIF GLOBAL INFRASTRUCTURE B USD
12/08/2017
111,75 MSIF GLOBAL INFRASTRUCTURE B USD
11/08/2017
111,75 MSIF GLOBAL INFRASTRUCTURE B USD
10/08/2017
112,86 MSIF GLOBAL INFRASTRUCTURE B USD
09/08/2017
113,18 MSIF GLOBAL INFRASTRUCTURE B USD
08/08/2017
112,98 MSIF GLOBAL INFRASTRUCTURE B USD
07/08/2017
113,32 MSIF GLOBAL INFRASTRUCTURE B USD
06/08/2017
112,58 MSIF GLOBAL INFRASTRUCTURE B USD
05/08/2017
112,58 MSIF GLOBAL INFRASTRUCTURE B USD
04/08/2017
112,58 MSIF GLOBAL INFRASTRUCTURE B USD
03/08/2017
112,65 MSIF GLOBAL INFRASTRUCTURE B USD
02/08/2017
112,80 MSIF GLOBAL INFRASTRUCTURE B USD
01/08/2017
112,72 MSIF GLOBAL INFRASTRUCTURE B USD
31/07/2017
113,21 MSIF GLOBAL INFRASTRUCTURE B USD
30/07/2017
112,67 MSIF GLOBAL INFRASTRUCTURE B USD
29/07/2017
112,67 MSIF GLOBAL INFRASTRUCTURE B USD
28/07/2017
112,67 MSIF GLOBAL INFRASTRUCTURE B USD
27/07/2017
113,29 MSIF GLOBAL INFRASTRUCTURE B USD
26/07/2017
113,45 MSIF GLOBAL INFRASTRUCTURE B USD
25/07/2017
113,34 MSIF GLOBAL INFRASTRUCTURE B USD
24/07/2017
113,41 MSIF GLOBAL INFRASTRUCTURE B USD
23/07/2017
113,30 MSIF GLOBAL INFRASTRUCTURE B USD
22/07/2017
113,30 MSIF GLOBAL INFRASTRUCTURE B USD
21/07/2017
113,30 MSIF GLOBAL INFRASTRUCTURE B USD
20/07/2017
115,33 MSIF GLOBAL INFRASTRUCTURE B USD
19/07/2017
113,69 MSIF GLOBAL INFRASTRUCTURE B USD
18/07/2017
113,47 MSIF GLOBAL INFRASTRUCTURE B USD
17/07/2017
114,06 MSIF GLOBAL INFRASTRUCTURE B USD
16/07/2017
114,50 MSIF GLOBAL INFRASTRUCTURE B USD
15/07/2017
114,50 MSIF GLOBAL INFRASTRUCTURE B USD
14/07/2017
114,50 MSIF GLOBAL INFRASTRUCTURE B USD
13/07/2017
113,64 MSIF GLOBAL INFRASTRUCTURE B USD
12/07/2017
112,77 MSIF GLOBAL INFRASTRUCTURE B USD
11/07/2017
112,17 MSIF GLOBAL INFRASTRUCTURE B USD
10/07/2017
112,75 MSIF GLOBAL INFRASTRUCTURE B USD
09/07/2017
112,19 MSIF GLOBAL INFRASTRUCTURE B USD
08/07/2017
112,19 MSIF GLOBAL INFRASTRUCTURE B USD
07/07/2017
112,19 MSIF GLOBAL INFRASTRUCTURE B USD
06/07/2017
112,71 MSIF GLOBAL INFRASTRUCTURE B USD
05/07/2017
113,74 MSIF GLOBAL INFRASTRUCTURE B USD
04/07/2017
113,90 MSIF GLOBAL INFRASTRUCTURE B USD
03/07/2017
114,27 MSIF GLOBAL INFRASTRUCTURE B USD
02/07/2017
114,13 MSIF GLOBAL INFRASTRUCTURE B USD
01/07/2017
114,13 MSIF GLOBAL INFRASTRUCTURE B USD
30/06/2017
114,13 MSIF GLOBAL INFRASTRUCTURE B USD
29/06/2017
114,10 MSIF GLOBAL INFRASTRUCTURE B USD
28/06/2017
115,18 MSIF GLOBAL INFRASTRUCTURE B USD
27/06/2017
116,17 MSIF GLOBAL INFRASTRUCTURE B USD
26/06/2017
117,27 MSIF GLOBAL INFRASTRUCTURE B USD
25/06/2017
116,32 MSIF GLOBAL INFRASTRUCTURE B USD
24/06/2017
116,32 MSIF GLOBAL INFRASTRUCTURE B USD
23/06/2017
116,32 MSIF GLOBAL INFRASTRUCTURE B USD
22/06/2017
116,32 MSIF GLOBAL INFRASTRUCTURE B USD
21/06/2017
116,85 MSIF GLOBAL INFRASTRUCTURE B USD
20/06/2017
117,48 MSIF GLOBAL INFRASTRUCTURE B USD
19/06/2017
117,92 MSIF GLOBAL INFRASTRUCTURE B USD
18/06/2017
117,62 MSIF GLOBAL INFRASTRUCTURE B USD
17/06/2017
117,62 MSIF GLOBAL INFRASTRUCTURE B USD
16/06/2017
117,62 MSIF GLOBAL INFRASTRUCTURE B USD
15/06/2017
116,99 MSIF GLOBAL INFRASTRUCTURE B USD
14/06/2017
118,01 MSIF GLOBAL INFRASTRUCTURE B USD
13/06/2017
116,68 MSIF GLOBAL INFRASTRUCTURE B USD
12/06/2017
116,28 MSIF GLOBAL INFRASTRUCTURE B USD
11/06/2017
116,93 MSIF GLOBAL INFRASTRUCTURE B USD
10/06/2017
116,93 MSIF GLOBAL INFRASTRUCTURE B USD
09/06/2017
116,93 MSIF GLOBAL INFRASTRUCTURE B USD
08/06/2017
116,42 MSIF GLOBAL INFRASTRUCTURE B USD
07/06/2017
117,52 MSIF GLOBAL INFRASTRUCTURE B USD
06/06/2017
116,89 MSIF GLOBAL INFRASTRUCTURE B USD
05/06/2017
117,82 MSIF GLOBAL INFRASTRUCTURE B USD
04/06/2017
117,82 MSIF GLOBAL INFRASTRUCTURE B USD
03/06/2017
117,82 MSIF GLOBAL INFRASTRUCTURE B USD
02/06/2017
117,82 MSIF GLOBAL INFRASTRUCTURE B USD
01/06/2017
117,14 MSIF GLOBAL INFRASTRUCTURE B USD
31/05/2017
116,82 MSIF GLOBAL INFRASTRUCTURE B USD
30/05/2017
116,80 MSIF GLOBAL INFRASTRUCTURE B USD
29/05/2017
116,40 MSIF GLOBAL INFRASTRUCTURE B USD
28/05/2017
116,27 MSIF GLOBAL INFRASTRUCTURE B USD
27/05/2017
116,27 MSIF GLOBAL INFRASTRUCTURE B USD
26/05/2017
116,27 MSIF GLOBAL INFRASTRUCTURE B USD
25/05/2017
116,12 MSIF GLOBAL INFRASTRUCTURE B USD
24/05/2017
116,12 MSIF GLOBAL INFRASTRUCTURE B USD
23/05/2017
115,82 MSIF GLOBAL INFRASTRUCTURE B USD
22/05/2017
115,01 MSIF GLOBAL INFRASTRUCTURE B USD
21/05/2017
114,74 MSIF GLOBAL INFRASTRUCTURE B USD
20/05/2017
114,74 MSIF GLOBAL INFRASTRUCTURE B USD
19/05/2017
114,74 MSIF GLOBAL INFRASTRUCTURE B USD
18/05/2017
114,25 MSIF GLOBAL INFRASTRUCTURE B USD
17/05/2017
114,83 MSIF GLOBAL INFRASTRUCTURE B USD
16/05/2017
116,21 MSIF GLOBAL INFRASTRUCTURE B USD
15/05/2017
116,88 MSIF GLOBAL INFRASTRUCTURE B USD
14/05/2017
116,98 MSIF GLOBAL INFRASTRUCTURE B USD
13/05/2017
116,98 MSIF GLOBAL INFRASTRUCTURE B USD
12/05/2017
116,98 MSIF GLOBAL INFRASTRUCTURE B USD
11/05/2017
116,80 MSIF GLOBAL INFRASTRUCTURE B USD
10/05/2017
117,43 MSIF GLOBAL INFRASTRUCTURE B USD
09/05/2017
117,34 MSIF GLOBAL INFRASTRUCTURE B USD
08/05/2017
117,24 MSIF GLOBAL INFRASTRUCTURE B USD
07/05/2017
116,21 MSIF GLOBAL INFRASTRUCTURE B USD
06/05/2017
116,21 MSIF GLOBAL INFRASTRUCTURE B USD
05/05/2017
116,21 MSIF GLOBAL INFRASTRUCTURE B USD
04/05/2017
116,50 MSIF GLOBAL INFRASTRUCTURE B USD
03/05/2017
116,66 MSIF GLOBAL INFRASTRUCTURE B USD
02/05/2017
116,81 MSIF GLOBAL INFRASTRUCTURE B USD
01/05/2017
116,37 MSIF GLOBAL INFRASTRUCTURE B USD
30/04/2017
116,37 MSIF GLOBAL INFRASTRUCTURE B USD
29/04/2017
116,37 MSIF GLOBAL INFRASTRUCTURE B USD
28/04/2017
116,37 MSIF GLOBAL INFRASTRUCTURE B USD
27/04/2017
116,85 MSIF GLOBAL INFRASTRUCTURE B USD
26/04/2017
116,56 MSIF GLOBAL INFRASTRUCTURE B USD
25/04/2017
116,74 MSIF GLOBAL INFRASTRUCTURE B USD
24/04/2017
116,57 MSIF GLOBAL INFRASTRUCTURE B USD
23/04/2017
117,26 MSIF GLOBAL INFRASTRUCTURE B USD
22/04/2017
117,26 MSIF GLOBAL INFRASTRUCTURE B USD
21/04/2017
117,26 MSIF GLOBAL INFRASTRUCTURE B USD
20/04/2017
116,93 MSIF GLOBAL INFRASTRUCTURE B USD
19/04/2017
117,51 MSIF GLOBAL INFRASTRUCTURE B USD
18/04/2017
118,10 MSIF GLOBAL INFRASTRUCTURE B USD
17/04/2017
118,63 MSIF GLOBAL INFRASTRUCTURE B USD
16/04/2017
118,63 MSIF GLOBAL INFRASTRUCTURE B USD
15/04/2017
118,63 MSIF GLOBAL INFRASTRUCTURE B USD
14/04/2017
118,63 MSIF GLOBAL INFRASTRUCTURE B USD
13/04/2017
118,63 MSIF GLOBAL INFRASTRUCTURE B USD
12/04/2017
118,62 MSIF GLOBAL INFRASTRUCTURE B USD
11/04/2017
118,28 MSIF GLOBAL INFRASTRUCTURE B USD
10/04/2017
118,23 MSIF GLOBAL INFRASTRUCTURE B USD
09/04/2017
117,67 MSIF GLOBAL INFRASTRUCTURE B USD
08/04/2017
117,67 MSIF GLOBAL INFRASTRUCTURE B USD
07/04/2017
117,67 MSIF GLOBAL INFRASTRUCTURE B USD
06/04/2017
117,01 MSIF GLOBAL INFRASTRUCTURE B USD
05/04/2017
116,93 MSIF GLOBAL INFRASTRUCTURE B USD
04/04/2017
116,37 MSIF GLOBAL INFRASTRUCTURE B USD
03/04/2017
116,54 MSIF GLOBAL INFRASTRUCTURE B USD
02/04/2017
116,05 MSIF GLOBAL INFRASTRUCTURE B USD
01/04/2017
116,05 MSIF GLOBAL INFRASTRUCTURE B USD
31/03/2017
116,05 MSIF GLOBAL INFRASTRUCTURE B USD
30/03/2017
115,32 MSIF GLOBAL INFRASTRUCTURE B USD
29/03/2017
115,08 MSIF GLOBAL INFRASTRUCTURE B USD
28/03/2017
114,11 MSIF GLOBAL INFRASTRUCTURE B USD
27/03/2017
113,43 MSIF GLOBAL INFRASTRUCTURE B USD
26/03/2017
114,38 MSIF GLOBAL INFRASTRUCTURE B USD
25/03/2017
114,38 MSIF GLOBAL INFRASTRUCTURE B USD
24/03/2017
114,38 MSIF GLOBAL INFRASTRUCTURE B USD
23/03/2017
114,06 MSIF GLOBAL INFRASTRUCTURE B USD
22/03/2017
112,90 MSIF GLOBAL INFRASTRUCTURE B USD
21/03/2017
113,16 MSIF GLOBAL INFRASTRUCTURE B USD
20/03/2017
113,55 MSIF GLOBAL INFRASTRUCTURE B USD
19/03/2017
113,78 MSIF GLOBAL INFRASTRUCTURE B USD
18/03/2017
113,78 MSIF GLOBAL INFRASTRUCTURE B USD
17/03/2017
113,78 MSIF GLOBAL INFRASTRUCTURE B USD
16/03/2017
113,54 MSIF GLOBAL INFRASTRUCTURE B USD
15/03/2017
113,17 MSIF GLOBAL INFRASTRUCTURE B USD
14/03/2017
112,78 MSIF GLOBAL INFRASTRUCTURE B USD
13/03/2017
112,80 MSIF GLOBAL INFRASTRUCTURE B USD
12/03/2017
113,34 MSIF GLOBAL INFRASTRUCTURE B USD
11/03/2017
113,34 MSIF GLOBAL INFRASTRUCTURE B USD
10/03/2017
113,34 MSIF GLOBAL INFRASTRUCTURE B USD
09/03/2017
113,42 MSIF GLOBAL INFRASTRUCTURE B USD
08/03/2017
113,75 MSIF GLOBAL INFRASTRUCTURE B USD
07/03/2017
114,02 MSIF GLOBAL INFRASTRUCTURE B USD
06/03/2017
113,77 MSIF GLOBAL INFRASTRUCTURE B USD
05/03/2017
114,09 MSIF GLOBAL INFRASTRUCTURE B USD
04/03/2017
114,09 MSIF GLOBAL INFRASTRUCTURE B USD
03/03/2017
114,09 MSIF GLOBAL INFRASTRUCTURE B USD
02/03/2017
114,79 MSIF GLOBAL INFRASTRUCTURE B USD
01/03/2017
114,87 MSIF GLOBAL INFRASTRUCTURE B USD
28/02/2017
114,34 MSIF GLOBAL INFRASTRUCTURE B USD
27/02/2017
113,97 MSIF GLOBAL INFRASTRUCTURE B USD
26/02/2017
113,88 MSIF GLOBAL INFRASTRUCTURE B USD
25/02/2017
113,88 MSIF GLOBAL INFRASTRUCTURE B USD
24/02/2017
113,88 MSIF GLOBAL INFRASTRUCTURE B USD
23/02/2017
114,48 MSIF GLOBAL INFRASTRUCTURE B USD
22/02/2017
114,73 MSIF GLOBAL INFRASTRUCTURE B USD
21/02/2017
114,30 MSIF GLOBAL INFRASTRUCTURE B USD
20/02/2017
113,42 MSIF GLOBAL INFRASTRUCTURE B USD
19/02/2017
112,92 MSIF GLOBAL INFRASTRUCTURE B USD
18/02/2017
112,92 MSIF GLOBAL INFRASTRUCTURE B USD
17/02/2017
112,92 MSIF GLOBAL INFRASTRUCTURE B USD
16/02/2017
113,42 MSIF GLOBAL INFRASTRUCTURE B USD
15/02/2017
113,81 MSIF GLOBAL INFRASTRUCTURE B USD
14/02/2017
113,61 MSIF GLOBAL INFRASTRUCTURE B USD
13/02/2017
113,04 MSIF GLOBAL INFRASTRUCTURE B USD
12/02/2017
113,00 MSIF GLOBAL INFRASTRUCTURE B USD
11/02/2017
113,00 MSIF GLOBAL INFRASTRUCTURE B USD
10/02/2017
113,00 MSIF GLOBAL INFRASTRUCTURE B USD
09/02/2017
112,38 MSIF GLOBAL INFRASTRUCTURE B USD
08/02/2017
111,76 MSIF GLOBAL INFRASTRUCTURE B USD
07/02/2017
111,22 MSIF GLOBAL INFRASTRUCTURE B USD
06/02/2017
111,38 MSIF GLOBAL INFRASTRUCTURE B USD
05/02/2017
111,53 MSIF GLOBAL INFRASTRUCTURE B USD
04/02/2017
111,53 MSIF GLOBAL INFRASTRUCTURE B USD
03/02/2017
111,53 MSIF GLOBAL INFRASTRUCTURE B USD
02/02/2017
109,92 MSIF GLOBAL INFRASTRUCTURE B USD
01/02/2017
109,82 MSIF GLOBAL INFRASTRUCTURE B USD
31/01/2017
110,06 MSIF GLOBAL INFRASTRUCTURE B USD
30/01/2017
111,12 MSIF GLOBAL INFRASTRUCTURE B USD
29/01/2017
112,99 MSIF GLOBAL INFRASTRUCTURE B USD
28/01/2017
112,99 MSIF GLOBAL INFRASTRUCTURE B USD
27/01/2017
112,99 MSIF GLOBAL INFRASTRUCTURE B USD
26/01/2017
114,65 MSIF GLOBAL INFRASTRUCTURE B USD
25/01/2017
113,93 MSIF GLOBAL INFRASTRUCTURE B USD
24/01/2017
113,52 MSIF GLOBAL INFRASTRUCTURE B USD
23/01/2017
113,80 MSIF GLOBAL INFRASTRUCTURE B USD
22/01/2017
114,61 MSIF GLOBAL INFRASTRUCTURE B USD
21/01/2017
114,61 MSIF GLOBAL INFRASTRUCTURE B USD
20/01/2017
114,61 MSIF GLOBAL INFRASTRUCTURE B USD
19/01/2017
114,08 MSIF GLOBAL INFRASTRUCTURE B USD
18/01/2017
114,82 MSIF GLOBAL INFRASTRUCTURE B USD
17/01/2017
114,41 MSIF GLOBAL INFRASTRUCTURE B USD
16/01/2017
114,69 MSIF GLOBAL INFRASTRUCTURE B USD
15/01/2017
114,04 MSIF GLOBAL INFRASTRUCTURE B USD
14/01/2017
114,04 MSIF GLOBAL INFRASTRUCTURE B USD
13/01/2017
114,04 MSIF GLOBAL INFRASTRUCTURE B USD
12/01/2017
113,94 MSIF GLOBAL INFRASTRUCTURE B USD
11/01/2017
115,17 MSIF GLOBAL INFRASTRUCTURE B USD
10/01/2017
114,48 MSIF GLOBAL INFRASTRUCTURE B USD
09/01/2017
115,42 MSIF GLOBAL INFRASTRUCTURE B USD
08/01/2017
115,01 MSIF GLOBAL INFRASTRUCTURE B USD
07/01/2017
115,01 MSIF GLOBAL INFRASTRUCTURE B USD
06/01/2017
115,01 MSIF GLOBAL INFRASTRUCTURE B USD
05/01/2017
115,66 MSIF GLOBAL INFRASTRUCTURE B USD
04/01/2017
116,12 MSIF GLOBAL INFRASTRUCTURE B USD
03/01/2017
116,41 MSIF GLOBAL INFRASTRUCTURE B USD
02/01/2017
114,89 MSIF GLOBAL INFRASTRUCTURE B USD
01/01/2017
114,45 MSIF GLOBAL INFRASTRUCTURE B USD
31/12/2016
114,45 MSIF GLOBAL INFRASTRUCTURE B USD
30/12/2016
114,45 MSIF GLOBAL INFRASTRUCTURE B USD
29/12/2016
114,63 MSIF GLOBAL INFRASTRUCTURE B USD
28/12/2016
115,67 MSIF GLOBAL INFRASTRUCTURE B USD
27/12/2016
115,35 MSIF GLOBAL INFRASTRUCTURE B USD
26/12/2016
115,15 MSIF GLOBAL INFRASTRUCTURE B USD
25/12/2016
115,15 MSIF GLOBAL INFRASTRUCTURE B USD
24/12/2016
115,15 MSIF GLOBAL INFRASTRUCTURE B USD
23/12/2016
115,15 MSIF GLOBAL INFRASTRUCTURE B USD
22/12/2016
114,88 MSIF GLOBAL INFRASTRUCTURE B USD
21/12/2016
115,47 MSIF GLOBAL INFRASTRUCTURE B USD
20/12/2016
115,19 MSIF GLOBAL INFRASTRUCTURE B USD
19/12/2016
115,17 MSIF GLOBAL INFRASTRUCTURE B USD
18/12/2016
114,13 MSIF GLOBAL INFRASTRUCTURE B USD
17/12/2016
114,13 MSIF GLOBAL INFRASTRUCTURE B USD
16/12/2016
114,13 MSIF GLOBAL INFRASTRUCTURE B USD
15/12/2016
113,86 MSIF GLOBAL INFRASTRUCTURE B USD
14/12/2016
113,10 MSIF GLOBAL INFRASTRUCTURE B USD
13/12/2016
113,44 MSIF GLOBAL INFRASTRUCTURE B USD
12/12/2016
112,75 MSIF GLOBAL INFRASTRUCTURE B USD
11/12/2016
112,42 MSIF GLOBAL INFRASTRUCTURE B USD
10/12/2016
112,42 MSIF GLOBAL INFRASTRUCTURE B USD
09/12/2016
112,42 MSIF GLOBAL INFRASTRUCTURE B USD
08/12/2016
109,54 MSIF GLOBAL INFRASTRUCTURE B USD
07/12/2016
109,37 MSIF GLOBAL INFRASTRUCTURE B USD
06/12/2016
109,17 MSIF GLOBAL INFRASTRUCTURE B USD
05/12/2016
109,56 MSIF GLOBAL INFRASTRUCTURE B USD
04/12/2016
110,37 MSIF GLOBAL INFRASTRUCTURE B USD
03/12/2016
110,37 MSIF GLOBAL INFRASTRUCTURE B USD
02/12/2016
110,37 MSIF GLOBAL INFRASTRUCTURE B USD
01/12/2016
111,15 MSIF GLOBAL INFRASTRUCTURE B USD
30/11/2016
111,83 MSIF GLOBAL INFRASTRUCTURE B USD
29/11/2016
111,83 MSIF GLOBAL INFRASTRUCTURE B USD
28/11/2016
112,33 MSIF GLOBAL INFRASTRUCTURE B USD
27/11/2016
112,05 MSIF GLOBAL INFRASTRUCTURE B USD
26/11/2016
112,05 MSIF GLOBAL INFRASTRUCTURE B USD
25/11/2016
112,05 MSIF GLOBAL INFRASTRUCTURE B USD
24/11/2016
112,32 MSIF GLOBAL INFRASTRUCTURE B USD
23/11/2016
111,63 MSIF GLOBAL INFRASTRUCTURE B USD
22/11/2016
111,37 MSIF GLOBAL INFRASTRUCTURE B USD
21/11/2016
110,37 MSIF GLOBAL INFRASTRUCTURE B USD
20/11/2016
109,74 MSIF GLOBAL INFRASTRUCTURE B USD
19/11/2016
109,74 MSIF GLOBAL INFRASTRUCTURE B USD
18/11/2016
109,74 MSIF GLOBAL INFRASTRUCTURE B USD
17/11/2016
109,79 MSIF GLOBAL INFRASTRUCTURE B USD
16/11/2016
109,23 MSIF GLOBAL INFRASTRUCTURE B USD
15/11/2016
108,50 MSIF GLOBAL INFRASTRUCTURE B USD
14/11/2016
107,27 MSIF GLOBAL INFRASTRUCTURE B USD
13/11/2016
107,58 MSIF GLOBAL INFRASTRUCTURE B USD
12/11/2016
107,58 MSIF GLOBAL INFRASTRUCTURE B USD
11/11/2016
107,58 MSIF GLOBAL INFRASTRUCTURE B USD
10/11/2016
108,39 MSIF GLOBAL INFRASTRUCTURE B USD
09/11/2016
108,83 MSIF GLOBAL INFRASTRUCTURE B USD
08/11/2016
109,71 MSIF GLOBAL INFRASTRUCTURE B USD
07/11/2016
108,83 MSIF GLOBAL INFRASTRUCTURE B USD
06/11/2016
108,45 MSIF GLOBAL INFRASTRUCTURE B USD
05/11/2016
108,45 MSIF GLOBAL INFRASTRUCTURE B USD
04/11/2016
108,45 MSIF GLOBAL INFRASTRUCTURE B USD
03/11/2016
108,55 MSIF GLOBAL INFRASTRUCTURE B USD
02/11/2016
108,57 MSIF GLOBAL INFRASTRUCTURE B USD
01/11/2016
112,33 MSIF GLOBAL INFRASTRUCTURE B USD
31/10/2016
112,33 MSIF GLOBAL INFRASTRUCTURE B USD
30/10/2016
113,36 MSIF GLOBAL INFRASTRUCTURE B USD
29/10/2016
113,36 MSIF GLOBAL INFRASTRUCTURE B USD
28/10/2016
113,36 MSIF GLOBAL INFRASTRUCTURE B USD
27/10/2016
113,89 MSIF GLOBAL INFRASTRUCTURE B USD
26/10/2016
113,57 MSIF GLOBAL INFRASTRUCTURE B USD
25/10/2016
114,73 MSIF GLOBAL INFRASTRUCTURE B USD
24/10/2016
114,92 MSIF GLOBAL INFRASTRUCTURE B USD
23/10/2016
114,02 MSIF GLOBAL INFRASTRUCTURE B USD
22/10/2016
114,02 MSIF GLOBAL INFRASTRUCTURE B USD
21/10/2016
114,02 MSIF GLOBAL INFRASTRUCTURE B USD
20/10/2016
113,60 MSIF GLOBAL INFRASTRUCTURE B USD
19/10/2016
113,35 MSIF GLOBAL INFRASTRUCTURE B USD
18/10/2016
112,79 MSIF GLOBAL INFRASTRUCTURE B USD
17/10/2016
112,00 MSIF GLOBAL INFRASTRUCTURE B USD
16/10/2016
112,86 MSIF GLOBAL INFRASTRUCTURE B USD
15/10/2016
112,86 MSIF GLOBAL INFRASTRUCTURE B USD
14/10/2016
112,86 MSIF GLOBAL INFRASTRUCTURE B USD
13/10/2016
111,04 MSIF GLOBAL INFRASTRUCTURE B USD
12/10/2016
111,43 MSIF GLOBAL INFRASTRUCTURE B USD
11/10/2016
111,21 MSIF GLOBAL INFRASTRUCTURE B USD
10/10/2016
110,99 MSIF GLOBAL INFRASTRUCTURE B USD
09/10/2016
111,01 MSIF GLOBAL INFRASTRUCTURE B USD
08/10/2016
111,01 MSIF GLOBAL INFRASTRUCTURE B USD
07/10/2016
111,01 MSIF GLOBAL INFRASTRUCTURE B USD
06/10/2016
111,31 MSIF GLOBAL INFRASTRUCTURE B USD
05/10/2016
112,19 MSIF GLOBAL INFRASTRUCTURE B USD
04/10/2016
113,67 MSIF GLOBAL INFRASTRUCTURE B USD
03/10/2016
113,91 MSIF GLOBAL INFRASTRUCTURE B USD
02/10/2016
114,88 MSIF GLOBAL INFRASTRUCTURE B USD
01/10/2016
114,88 MSIF GLOBAL INFRASTRUCTURE B USD
30/09/2016
114,88 MSIF GLOBAL INFRASTRUCTURE B USD
29/09/2016
114,94 MSIF GLOBAL INFRASTRUCTURE B USD
28/09/2016
113,79 MSIF GLOBAL INFRASTRUCTURE B USD
27/09/2016
113,43 MSIF GLOBAL INFRASTRUCTURE B USD
26/09/2016
113,35 MSIF GLOBAL INFRASTRUCTURE B USD
25/09/2016
114,31 MSIF GLOBAL INFRASTRUCTURE B USD
24/09/2016
114,31 MSIF GLOBAL INFRASTRUCTURE B USD
23/09/2016
114,31 MSIF GLOBAL INFRASTRUCTURE B USD
22/09/2016
114,68 MSIF GLOBAL INFRASTRUCTURE B USD
21/09/2016
113,53 MSIF GLOBAL INFRASTRUCTURE B USD
20/09/2016
113,37 MSIF GLOBAL INFRASTRUCTURE B USD
19/09/2016
113,04 MSIF GLOBAL INFRASTRUCTURE B USD
18/09/2016
111,22 MSIF GLOBAL INFRASTRUCTURE B USD
17/09/2016
111,22 MSIF GLOBAL INFRASTRUCTURE B USD
16/09/2016
111,22 MSIF GLOBAL INFRASTRUCTURE B USD
15/09/2016
111,22 MSIF GLOBAL INFRASTRUCTURE B USD
14/09/2016
111,53 MSIF GLOBAL INFRASTRUCTURE B USD
13/09/2016
111,76 MSIF GLOBAL INFRASTRUCTURE B USD
12/09/2016
112,35 MSIF GLOBAL INFRASTRUCTURE B USD
11/09/2016
113,67 MSIF GLOBAL INFRASTRUCTURE B USD
10/09/2016
113,67 MSIF GLOBAL INFRASTRUCTURE B USD
09/09/2016
113,67 MSIF GLOBAL INFRASTRUCTURE B USD
08/09/2016
115,06 MSIF GLOBAL INFRASTRUCTURE B USD
07/09/2016
114,53 MSIF GLOBAL INFRASTRUCTURE B USD
06/09/2016
114,72 MSIF GLOBAL INFRASTRUCTURE B USD
05/09/2016
113,40 MSIF GLOBAL INFRASTRUCTURE B USD
04/09/2016
112,80 MSIF GLOBAL INFRASTRUCTURE B USD
03/09/2016
112,80 MSIF GLOBAL INFRASTRUCTURE B USD
02/09/2016
112,80 MSIF GLOBAL INFRASTRUCTURE B USD
01/09/2016
111,43 MSIF GLOBAL INFRASTRUCTURE B USD
31/08/2016
111,50 MSIF GLOBAL INFRASTRUCTURE B USD
30/08/2016
111,91 MSIF GLOBAL INFRASTRUCTURE B USD
29/08/2016
111,85 MSIF GLOBAL INFRASTRUCTURE B USD
28/08/2016
111,72 MSIF GLOBAL INFRASTRUCTURE B USD
27/08/2016
111,72 MSIF GLOBAL INFRASTRUCTURE B USD
26/08/2016
111,72 MSIF GLOBAL INFRASTRUCTURE B USD
25/08/2016
111,61 MSIF GLOBAL INFRASTRUCTURE B USD
24/08/2016
111,96 MSIF GLOBAL INFRASTRUCTURE B USD
23/08/2016
111,12 MSIF GLOBAL INFRASTRUCTURE B USD
22/08/2016
110,82 MSIF GLOBAL INFRASTRUCTURE B USD
21/08/2016
110,85 MSIF GLOBAL INFRASTRUCTURE B USD
20/08/2016
110,85 MSIF GLOBAL INFRASTRUCTURE B USD
19/08/2016
110,85 MSIF GLOBAL INFRASTRUCTURE B USD
18/08/2016
111,08 MSIF GLOBAL INFRASTRUCTURE B USD
17/08/2016
110,44 MSIF GLOBAL INFRASTRUCTURE B USD
16/08/2016
110,93 MSIF GLOBAL INFRASTRUCTURE B USD
15/08/2016
112,99 MSIF GLOBAL INFRASTRUCTURE B USD
14/08/2016
112,99 MSIF GLOBAL INFRASTRUCTURE B USD
13/08/2016
112,99 MSIF GLOBAL INFRASTRUCTURE B USD
12/08/2016
112,99 MSIF GLOBAL INFRASTRUCTURE B USD
11/08/2016
112,00 MSIF GLOBAL INFRASTRUCTURE B USD
10/08/2016
111,55 MSIF GLOBAL INFRASTRUCTURE B USD
09/08/2016
112,34 MSIF GLOBAL INFRASTRUCTURE B USD
08/08/2016
112,16 MSIF GLOBAL INFRASTRUCTURE B USD
07/08/2016
110,94 MSIF GLOBAL INFRASTRUCTURE B USD
06/08/2016
110,94 MSIF GLOBAL INFRASTRUCTURE B USD
05/08/2016
110,94 MSIF GLOBAL INFRASTRUCTURE B USD
04/08/2016
111,34 MSIF GLOBAL INFRASTRUCTURE B USD
03/08/2016
110,44 MSIF GLOBAL INFRASTRUCTURE B USD
02/08/2016
110,80 MSIF GLOBAL INFRASTRUCTURE B USD
01/08/2016
111,38 MSIF GLOBAL INFRASTRUCTURE B USD
31/07/2016
111,44 MSIF GLOBAL INFRASTRUCTURE B USD
30/07/2016
111,44 MSIF GLOBAL INFRASTRUCTURE B USD
29/07/2016
111,44 MSIF GLOBAL INFRASTRUCTURE B USD
28/07/2016
111,42 MSIF GLOBAL INFRASTRUCTURE B USD
27/07/2016
112,72 MSIF GLOBAL INFRASTRUCTURE B USD
26/07/2016
112,87 MSIF GLOBAL INFRASTRUCTURE B USD
25/07/2016
113,02 MSIF GLOBAL INFRASTRUCTURE B USD
24/07/2016
112,88 MSIF GLOBAL INFRASTRUCTURE B USD
23/07/2016
112,88 MSIF GLOBAL INFRASTRUCTURE B USD
22/07/2016
112,88 MSIF GLOBAL INFRASTRUCTURE B USD
21/07/2016
112,87 MSIF GLOBAL INFRASTRUCTURE B USD
20/07/2016
113,03 MSIF GLOBAL INFRASTRUCTURE B USD
19/07/2016
112,59 MSIF GLOBAL INFRASTRUCTURE B USD
18/07/2016
112,64 MSIF GLOBAL INFRASTRUCTURE B USD
17/07/2016
112,02 MSIF GLOBAL INFRASTRUCTURE B USD
16/07/2016
112,02 MSIF GLOBAL INFRASTRUCTURE B USD
15/07/2016
112,02 MSIF GLOBAL INFRASTRUCTURE B USD
14/07/2016
111,77 MSIF GLOBAL INFRASTRUCTURE B USD
13/07/2016
112,52 MSIF GLOBAL INFRASTRUCTURE B USD
12/07/2016
112,11 MSIF GLOBAL INFRASTRUCTURE B USD
11/07/2016
111,83 MSIF GLOBAL INFRASTRUCTURE B USD
10/07/2016
111,02 MSIF GLOBAL INFRASTRUCTURE B USD
09/07/2016
111,02 MSIF GLOBAL INFRASTRUCTURE B USD
08/07/2016
111,02 MSIF GLOBAL INFRASTRUCTURE B USD
07/07/2016
111,49 MSIF GLOBAL INFRASTRUCTURE B USD
06/07/2016
110,27 MSIF GLOBAL INFRASTRUCTURE B USD
05/07/2016
110,31 MSIF GLOBAL INFRASTRUCTURE B USD
04/07/2016
111,37 MSIF GLOBAL INFRASTRUCTURE B USD
03/07/2016
111,63 MSIF GLOBAL INFRASTRUCTURE B USD
02/07/2016
111,63 MSIF GLOBAL INFRASTRUCTURE B USD
01/07/2016
111,63 MSIF GLOBAL INFRASTRUCTURE B USD
30/06/2016
110,08 MSIF GLOBAL INFRASTRUCTURE B USD
29/06/2016
109,54 MSIF GLOBAL INFRASTRUCTURE B USD
28/06/2016
107,96 MSIF GLOBAL INFRASTRUCTURE B USD
27/06/2016
107,12 MSIF GLOBAL INFRASTRUCTURE B USD
26/06/2016
108,42 MSIF GLOBAL INFRASTRUCTURE B USD
25/06/2016
108,42 MSIF GLOBAL INFRASTRUCTURE B USD
24/06/2016
108,42 MSIF GLOBAL INFRASTRUCTURE B USD
23/06/2016
108,45 MSIF GLOBAL INFRASTRUCTURE B USD
22/06/2016
108,45 MSIF GLOBAL INFRASTRUCTURE B USD
21/06/2016
107,19 MSIF GLOBAL INFRASTRUCTURE B USD
20/06/2016
107,11 MSIF GLOBAL INFRASTRUCTURE B USD
19/06/2016
106,06 MSIF GLOBAL INFRASTRUCTURE B USD
18/06/2016
106,06 MSIF GLOBAL INFRASTRUCTURE B USD
17/06/2016
106,06 MSIF GLOBAL INFRASTRUCTURE B USD
16/06/2016
105,09 MSIF GLOBAL INFRASTRUCTURE B USD
15/06/2016
105,93 MSIF GLOBAL INFRASTRUCTURE B USD
14/06/2016
106,23 MSIF GLOBAL INFRASTRUCTURE B USD
13/06/2016
106,70 MSIF GLOBAL INFRASTRUCTURE B USD
12/06/2016
107,06 MSIF GLOBAL INFRASTRUCTURE B USD
11/06/2016
107,06 MSIF GLOBAL INFRASTRUCTURE B USD
10/06/2016
107,06 MSIF GLOBAL INFRASTRUCTURE B USD
09/06/2016
107,47 MSIF GLOBAL INFRASTRUCTURE B USD
08/06/2016
107,93 MSIF GLOBAL INFRASTRUCTURE B USD
07/06/2016
107,72 MSIF GLOBAL INFRASTRUCTURE B USD
06/06/2016
106,81 MSIF GLOBAL INFRASTRUCTURE B USD
05/06/2016
108,02 MSIF GLOBAL INFRASTRUCTURE B USD
04/06/2016
108,02 MSIF GLOBAL INFRASTRUCTURE B USD
03/06/2016
108,02 MSIF GLOBAL INFRASTRUCTURE B USD
02/06/2016
106,12 MSIF GLOBAL INFRASTRUCTURE B USD
01/06/2016
105,91 MSIF GLOBAL INFRASTRUCTURE B USD
31/05/2016
106,74 MSIF GLOBAL INFRASTRUCTURE B USD
30/05/2016
106,70 MSIF GLOBAL INFRASTRUCTURE B USD
29/05/2016
105,95 MSIF GLOBAL INFRASTRUCTURE B USD
28/05/2016
105,95 MSIF GLOBAL INFRASTRUCTURE B USD
27/05/2016
105,95 MSIF GLOBAL INFRASTRUCTURE B USD
26/05/2016
105,90 MSIF GLOBAL INFRASTRUCTURE B USD
25/05/2016
106,09 MSIF GLOBAL INFRASTRUCTURE B USD
24/05/2016
105,01 MSIF GLOBAL INFRASTRUCTURE B USD
23/05/2016
104,48 MSIF GLOBAL INFRASTRUCTURE B USD
22/05/2016
103,97 MSIF GLOBAL INFRASTRUCTURE B USD
21/05/2016
103,97 MSIF GLOBAL INFRASTRUCTURE B USD
20/05/2016
103,97 MSIF GLOBAL INFRASTRUCTURE B USD
19/05/2016
103,22 MSIF GLOBAL INFRASTRUCTURE B USD
18/05/2016
103,89 MSIF GLOBAL INFRASTRUCTURE B USD
17/05/2016
104,30 MSIF GLOBAL INFRASTRUCTURE B USD
16/05/2016
103,44 MSIF GLOBAL INFRASTRUCTURE B USD
15/05/2016
103,44 MSIF GLOBAL INFRASTRUCTURE B USD
14/05/2016
103,44 MSIF GLOBAL INFRASTRUCTURE B USD
13/05/2016
103,44 MSIF GLOBAL INFRASTRUCTURE B USD
12/05/2016
103,78 MSIF GLOBAL INFRASTRUCTURE B USD
11/05/2016
102,75 MSIF GLOBAL INFRASTRUCTURE B USD
10/05/2016
103,26 MSIF GLOBAL INFRASTRUCTURE B USD
09/05/2016
102,52 MSIF GLOBAL INFRASTRUCTURE B USD
08/05/2016
102,59 MSIF GLOBAL INFRASTRUCTURE B USD
07/05/2016
102,59 MSIF GLOBAL INFRASTRUCTURE B USD
06/05/2016
102,59 MSIF GLOBAL INFRASTRUCTURE B USD
05/05/2016
102,31 MSIF GLOBAL INFRASTRUCTURE B USD
04/05/2016
102,31 MSIF GLOBAL INFRASTRUCTURE B USD
03/05/2016
101,81 MSIF GLOBAL INFRASTRUCTURE B USD
02/05/2016
103,28 MSIF GLOBAL INFRASTRUCTURE B USD
01/05/2016
103,90 MSIF GLOBAL INFRASTRUCTURE B USD
30/04/2016
103,90 MSIF GLOBAL INFRASTRUCTURE B USD
29/04/2016
103,90 MSIF GLOBAL INFRASTRUCTURE B USD
28/04/2016
104,47 MSIF GLOBAL INFRASTRUCTURE B USD
27/04/2016
105,02 MSIF GLOBAL INFRASTRUCTURE B USD
26/04/2016
104,49 MSIF GLOBAL INFRASTRUCTURE B USD
25/04/2016
103,83 MSIF GLOBAL INFRASTRUCTURE B USD
24/04/2016
104,17 MSIF GLOBAL INFRASTRUCTURE B USD
23/04/2016
104,17 MSIF GLOBAL INFRASTRUCTURE B USD
22/04/2016
104,17 MSIF GLOBAL INFRASTRUCTURE B USD
21/04/2016
102,84 MSIF GLOBAL INFRASTRUCTURE B USD
20/04/2016
103,85 MSIF GLOBAL INFRASTRUCTURE B USD
19/04/2016
104,16 MSIF GLOBAL INFRASTRUCTURE B USD
18/04/2016
102,50 MSIF GLOBAL INFRASTRUCTURE B USD
17/04/2016
102,43 MSIF GLOBAL INFRASTRUCTURE B USD
16/04/2016
102,43 MSIF GLOBAL INFRASTRUCTURE B USD
15/04/2016
102,43 MSIF GLOBAL INFRASTRUCTURE B USD
14/04/2016
102,83 MSIF GLOBAL INFRASTRUCTURE B USD
13/04/2016
102,16 MSIF GLOBAL INFRASTRUCTURE B USD
12/04/2016
100,21 MSIF GLOBAL INFRASTRUCTURE B USD
11/04/2016
100,71 MSIF GLOBAL INFRASTRUCTURE B USD
10/04/2016
100,21 MSIF GLOBAL INFRASTRUCTURE B USD
09/04/2016
100,21 MSIF GLOBAL INFRASTRUCTURE B USD
08/04/2016
100,21 MSIF GLOBAL INFRASTRUCTURE B USD
07/04/2016
99,24 MSIF GLOBAL INFRASTRUCTURE B USD
06/04/2016
98,52 MSIF GLOBAL INFRASTRUCTURE B USD
05/04/2016
98,14 MSIF GLOBAL INFRASTRUCTURE B USD
04/04/2016
99,89 MSIF GLOBAL INFRASTRUCTURE B USD
03/04/2016
98,59 MSIF GLOBAL INFRASTRUCTURE B USD
02/04/2016
98,59 MSIF GLOBAL INFRASTRUCTURE B USD
01/04/2016
98,59 MSIF GLOBAL INFRASTRUCTURE B USD
31/03/2016
100,53 MSIF GLOBAL INFRASTRUCTURE B USD
30/03/2016
100,96 MSIF GLOBAL INFRASTRUCTURE B USD
29/03/2016
99,80 MSIF GLOBAL INFRASTRUCTURE B USD
28/03/2016
99,95 MSIF GLOBAL INFRASTRUCTURE B USD
27/03/2016
99,95 MSIF GLOBAL INFRASTRUCTURE B USD
26/03/2016
99,95 MSIF GLOBAL INFRASTRUCTURE B USD
25/03/2016
99,95 MSIF GLOBAL INFRASTRUCTURE B USD
24/03/2016
99,95 MSIF GLOBAL INFRASTRUCTURE B USD
23/03/2016
100,37 MSIF GLOBAL INFRASTRUCTURE B USD
22/03/2016
100,70 MSIF GLOBAL INFRASTRUCTURE B USD
21/03/2016
99,77 MSIF GLOBAL INFRASTRUCTURE B USD
20/03/2016
100,51 MSIF GLOBAL INFRASTRUCTURE B USD
19/03/2016
100,51 MSIF GLOBAL INFRASTRUCTURE B USD
18/03/2016
100,51 MSIF GLOBAL INFRASTRUCTURE B USD
17/03/2016
100,25 MSIF GLOBAL INFRASTRUCTURE B USD
16/03/2016
99,73 MSIF GLOBAL INFRASTRUCTURE B USD
15/03/2016
98,66 MSIF GLOBAL INFRASTRUCTURE B USD
14/03/2016
99,21 MSIF GLOBAL INFRASTRUCTURE B USD
13/03/2016
99,75 MSIF GLOBAL INFRASTRUCTURE B USD
12/03/2016
99,75 MSIF GLOBAL INFRASTRUCTURE B USD
11/03/2016
99,75 MSIF GLOBAL INFRASTRUCTURE B USD
10/03/2016
100,95 MSIF GLOBAL INFRASTRUCTURE B USD
09/03/2016
99,49 MSIF GLOBAL INFRASTRUCTURE B USD
08/03/2016
98,44 MSIF GLOBAL INFRASTRUCTURE B USD
07/03/2016
99,28 MSIF GLOBAL INFRASTRUCTURE B USD
06/03/2016
98,33 MSIF GLOBAL INFRASTRUCTURE B USD
05/03/2016
98,33 MSIF GLOBAL INFRASTRUCTURE B USD
04/03/2016
98,33 MSIF GLOBAL INFRASTRUCTURE B USD
03/03/2016
98,49 MSIF GLOBAL INFRASTRUCTURE B USD
02/03/2016
97,66 MSIF GLOBAL INFRASTRUCTURE B USD
01/03/2016
97,49 MSIF GLOBAL INFRASTRUCTURE B USD
29/02/2016
96,13 MSIF GLOBAL INFRASTRUCTURE B USD
28/02/2016
95,52 MSIF GLOBAL INFRASTRUCTURE B USD
27/02/2016
95,52 MSIF GLOBAL INFRASTRUCTURE B USD
26/02/2016
95,52 MSIF GLOBAL INFRASTRUCTURE B USD
25/02/2016
94,13 MSIF GLOBAL INFRASTRUCTURE B USD
24/02/2016
92,79 MSIF GLOBAL INFRASTRUCTURE B USD
23/02/2016
94,56 MSIF GLOBAL INFRASTRUCTURE B USD
22/02/2016
95,09 MSIF GLOBAL INFRASTRUCTURE B USD
21/02/2016
92,56 MSIF GLOBAL INFRASTRUCTURE B USD
20/02/2016
92,56 MSIF GLOBAL INFRASTRUCTURE B USD
19/02/2016
92,56 MSIF GLOBAL INFRASTRUCTURE B USD
18/02/2016
93,51 MSIF GLOBAL INFRASTRUCTURE B USD
17/02/2016
92,19 MSIF GLOBAL INFRASTRUCTURE B USD
16/02/2016
90,87 MSIF GLOBAL INFRASTRUCTURE B USD
15/02/2016
90,59 MSIF GLOBAL INFRASTRUCTURE B USD
14/02/2016
88,30 MSIF GLOBAL INFRASTRUCTURE B USD
13/02/2016
88,30 MSIF GLOBAL INFRASTRUCTURE B USD
12/02/2016
88,30 MSIF GLOBAL INFRASTRUCTURE B USD
11/02/2016
87,87 MSIF GLOBAL INFRASTRUCTURE B USD
10/02/2016
89,57 MSIF GLOBAL INFRASTRUCTURE B USD
09/02/2016
90,01 MSIF GLOBAL INFRASTRUCTURE B USD
08/02/2016
91,67 MSIF GLOBAL INFRASTRUCTURE B USD
07/02/2016
93,10 MSIF GLOBAL INFRASTRUCTURE B USD
06/02/2016
93,10 MSIF GLOBAL INFRASTRUCTURE B USD
05/02/2016
93,10 MSIF GLOBAL INFRASTRUCTURE B USD
04/02/2016
94,24 MSIF GLOBAL INFRASTRUCTURE B USD
03/02/2016
95,43 MSIF GLOBAL INFRASTRUCTURE B USD
02/02/2016
94,44 MSIF GLOBAL INFRASTRUCTURE B USD
01/02/2016
95,68 MSIF GLOBAL INFRASTRUCTURE B USD
31/01/2016
95,57 MSIF GLOBAL INFRASTRUCTURE B USD
30/01/2016
95,57 MSIF GLOBAL INFRASTRUCTURE B USD
29/01/2016
95,57 MSIF GLOBAL INFRASTRUCTURE B USD
28/01/2016
94,74 MSIF GLOBAL INFRASTRUCTURE B USD
27/01/2016
92,95 MSIF GLOBAL INFRASTRUCTURE B USD
26/01/2016
92,85 MSIF GLOBAL INFRASTRUCTURE B USD
25/01/2016
94,08 MSIF GLOBAL INFRASTRUCTURE B USD
24/01/2016
93,41 MSIF GLOBAL INFRASTRUCTURE B USD
23/01/2016
93,41 MSIF GLOBAL INFRASTRUCTURE B USD
22/01/2016
93,41 MSIF GLOBAL INFRASTRUCTURE B USD
21/01/2016
88,03 MSIF GLOBAL INFRASTRUCTURE B USD
20/01/2016
87,83 MSIF GLOBAL INFRASTRUCTURE B USD
19/01/2016
91,11 MSIF GLOBAL INFRASTRUCTURE B USD
18/01/2016
90,12 MSIF GLOBAL INFRASTRUCTURE B USD
17/01/2016
90,80 MSIF GLOBAL INFRASTRUCTURE B USD
16/01/2016
90,80 MSIF GLOBAL INFRASTRUCTURE B USD
15/01/2016
90,80 MSIF GLOBAL INFRASTRUCTURE B USD
14/01/2016
91,42 MSIF GLOBAL INFRASTRUCTURE B USD
13/01/2016
94,11 MSIF GLOBAL INFRASTRUCTURE B USD
12/01/2016
94,10 MSIF GLOBAL INFRASTRUCTURE B USD
11/01/2016
93,98 MSIF GLOBAL INFRASTRUCTURE B USD
10/01/2016
94,85 MSIF GLOBAL INFRASTRUCTURE B USD
09/01/2016
94,85 MSIF GLOBAL INFRASTRUCTURE B USD
08/01/2016
94,85 MSIF GLOBAL INFRASTRUCTURE B USD
07/01/2016
95,28 MSIF GLOBAL INFRASTRUCTURE B USD
06/01/2016
98,03 MSIF GLOBAL INFRASTRUCTURE B USD
05/01/2016
98,16 MSIF GLOBAL INFRASTRUCTURE B USD
04/01/2016
96,93 MSIF GLOBAL INFRASTRUCTURE B USD
03/01/2016
97,84 MSIF GLOBAL INFRASTRUCTURE B USD
02/01/2016
97,84 MSIF GLOBAL INFRASTRUCTURE B USD
01/01/2016
97,84 MSIF GLOBAL INFRASTRUCTURE B USD
31/12/2015
97,84 MSIF GLOBAL INFRASTRUCTURE B USD
30/12/2015
98,38 MSIF GLOBAL INFRASTRUCTURE B USD
29/12/2015
98,77 MSIF GLOBAL INFRASTRUCTURE B USD
28/12/2015
97,76 MSIF GLOBAL INFRASTRUCTURE B USD
27/12/2015
97,49 MSIF GLOBAL INFRASTRUCTURE B USD
26/12/2015
97,49 MSIF GLOBAL INFRASTRUCTURE B USD
25/12/2015
97,49 MSIF GLOBAL INFRASTRUCTURE B USD
24/12/2015
97,49 MSIF GLOBAL INFRASTRUCTURE B USD
23/12/2015
97,49 MSIF GLOBAL INFRASTRUCTURE B USD
22/12/2015
95,55 MSIF GLOBAL INFRASTRUCTURE B USD
21/12/2015
96,15 MSIF GLOBAL INFRASTRUCTURE B USD
20/12/2015
96,69 MSIF GLOBAL INFRASTRUCTURE B USD
19/12/2015
96,69 MSIF GLOBAL INFRASTRUCTURE B USD
18/12/2015
96,69 MSIF GLOBAL INFRASTRUCTURE B USD
17/12/2015
97,86 MSIF GLOBAL INFRASTRUCTURE B USD
16/12/2015
96,04 MSIF GLOBAL INFRASTRUCTURE B USD
15/12/2015
94,94 MSIF GLOBAL INFRASTRUCTURE B USD
14/12/2015
93,56 MSIF GLOBAL INFRASTRUCTURE B USD
13/12/2015
94,54 MSIF GLOBAL INFRASTRUCTURE B USD
12/12/2015
94,54 MSIF GLOBAL INFRASTRUCTURE B USD
11/12/2015
94,54 MSIF GLOBAL INFRASTRUCTURE B USD
10/12/2015
96,65 MSIF GLOBAL INFRASTRUCTURE B USD
09/12/2015
96,36 MSIF GLOBAL INFRASTRUCTURE B USD
08/12/2015
95,26 MSIF GLOBAL INFRASTRUCTURE B USD
07/12/2015
96,81 MSIF GLOBAL INFRASTRUCTURE B USD
06/12/2015
97,64 MSIF GLOBAL INFRASTRUCTURE B USD
05/12/2015
97,64 MSIF GLOBAL INFRASTRUCTURE B USD
04/12/2015
97,64 MSIF GLOBAL INFRASTRUCTURE B USD
03/12/2015
101,66 MSIF GLOBAL INFRASTRUCTURE B USD
02/12/2015
103,28 MSIF GLOBAL INFRASTRUCTURE B USD
01/12/2015
104,16 MSIF GLOBAL INFRASTRUCTURE B USD
30/11/2015
103,82 MSIF GLOBAL INFRASTRUCTURE B USD
29/11/2015
104,07 MSIF GLOBAL INFRASTRUCTURE B USD
28/11/2015
104,07 MSIF GLOBAL INFRASTRUCTURE B USD
27/11/2015
104,07 MSIF GLOBAL INFRASTRUCTURE B USD
26/11/2015
103,74 MSIF GLOBAL INFRASTRUCTURE B USD
25/11/2015
103,89 MSIF GLOBAL INFRASTRUCTURE B USD
24/11/2015
103,21 MSIF GLOBAL INFRASTRUCTURE B USD
23/11/2015
104,17 MSIF GLOBAL INFRASTRUCTURE B USD
22/11/2015
104,45 MSIF GLOBAL INFRASTRUCTURE B USD
21/11/2015
104,45 MSIF GLOBAL INFRASTRUCTURE B USD
20/11/2015
104,45 MSIF GLOBAL INFRASTRUCTURE B USD
19/11/2015
104,05 MSIF GLOBAL INFRASTRUCTURE B USD
18/11/2015
103,14 MSIF GLOBAL INFRASTRUCTURE B USD
17/11/2015
103,27 MSIF GLOBAL INFRASTRUCTURE B USD
16/11/2015
101,45 MSIF GLOBAL INFRASTRUCTURE B USD
15/11/2015
100,81 MSIF GLOBAL INFRASTRUCTURE B USD
14/11/2015
100,81 MSIF GLOBAL INFRASTRUCTURE B USD
13/11/2015
100,81 MSIF GLOBAL INFRASTRUCTURE B USD
12/11/2015
102,35 MSIF GLOBAL INFRASTRUCTURE B USD
11/11/2015
103,35 MSIF GLOBAL INFRASTRUCTURE B USD
10/11/2015
103,44 MSIF GLOBAL INFRASTRUCTURE B USD
09/11/2015
103,22 MSIF GLOBAL INFRASTRUCTURE B USD
08/11/2015
103,30 MSIF GLOBAL INFRASTRUCTURE B USD
07/11/2015
103,30 MSIF GLOBAL INFRASTRUCTURE B USD
06/11/2015
103,30 MSIF GLOBAL INFRASTRUCTURE B USD
05/11/2015
105,78 MSIF GLOBAL INFRASTRUCTURE B USD
04/11/2015
106,53 MSIF GLOBAL INFRASTRUCTURE B USD
03/11/2015
105,42 MSIF GLOBAL INFRASTRUCTURE B USD
02/11/2015
105,00 MSIF GLOBAL INFRASTRUCTURE B USD
01/11/2015
104,65 MSIF GLOBAL INFRASTRUCTURE B USD
31/10/2015
104,65 MSIF GLOBAL INFRASTRUCTURE B USD
30/10/2015
104,65 MSIF GLOBAL INFRASTRUCTURE B USD
29/10/2015
105,16 MSIF GLOBAL INFRASTRUCTURE B USD
28/10/2015
104,15 MSIF GLOBAL INFRASTRUCTURE B USD
27/10/2015
103,50 MSIF GLOBAL INFRASTRUCTURE B USD
26/10/2015
105,06 MSIF GLOBAL INFRASTRUCTURE B USD
25/10/2015
105,26 MSIF GLOBAL INFRASTRUCTURE B USD
24/10/2015
105,26 MSIF GLOBAL INFRASTRUCTURE B USD
23/10/2015
105,26 MSIF GLOBAL INFRASTRUCTURE B USD
22/10/2015
102,88 MSIF GLOBAL INFRASTRUCTURE B USD
21/10/2015
102,94 MSIF GLOBAL INFRASTRUCTURE B USD
20/10/2015
103,12 MSIF GLOBAL INFRASTRUCTURE B USD
19/10/2015
102,77 MSIF GLOBAL INFRASTRUCTURE B USD
18/10/2015
103,44 MSIF GLOBAL INFRASTRUCTURE B USD
17/10/2015
103,44 MSIF GLOBAL INFRASTRUCTURE B USD
16/10/2015
103,44 MSIF GLOBAL INFRASTRUCTURE B USD
15/10/2015
101,22 MSIF GLOBAL INFRASTRUCTURE B USD
14/10/2015
101,29 MSIF GLOBAL INFRASTRUCTURE B USD
13/10/2015
101,53 MSIF GLOBAL INFRASTRUCTURE B USD
12/10/2015
101,78 MSIF GLOBAL INFRASTRUCTURE B USD
11/10/2015
102,44 MSIF GLOBAL INFRASTRUCTURE B USD
10/10/2015
102,44 MSIF GLOBAL INFRASTRUCTURE B USD
09/10/2015
102,44 MSIF GLOBAL INFRASTRUCTURE B USD
08/10/2015
102,22 MSIF GLOBAL INFRASTRUCTURE B USD
07/10/2015
102,61 MSIF GLOBAL INFRASTRUCTURE B USD
06/10/2015
101,50 MSIF GLOBAL INFRASTRUCTURE B USD
05/10/2015
100,19 MSIF GLOBAL INFRASTRUCTURE B USD
04/10/2015
97,32 MSIF GLOBAL INFRASTRUCTURE B USD
03/10/2015
97,32 MSIF GLOBAL INFRASTRUCTURE B USD
02/10/2015
97,32 MSIF GLOBAL INFRASTRUCTURE B USD
01/10/2015
97,45 MSIF GLOBAL INFRASTRUCTURE B USD
30/09/2015
95,40 MSIF GLOBAL INFRASTRUCTURE B USD
29/09/2015
95,21 MSIF GLOBAL INFRASTRUCTURE B USD
28/09/2015
97,03 MSIF GLOBAL INFRASTRUCTURE B USD
27/09/2015
98,36 MSIF GLOBAL INFRASTRUCTURE B USD
26/09/2015
98,36 MSIF GLOBAL INFRASTRUCTURE B USD
25/09/2015
98,36 MSIF GLOBAL INFRASTRUCTURE B USD
24/09/2015
96,05 MSIF GLOBAL INFRASTRUCTURE B USD
23/09/2015
98,80 MSIF GLOBAL INFRASTRUCTURE B USD
22/09/2015
99,35 MSIF GLOBAL INFRASTRUCTURE B USD
21/09/2015
99,48 MSIF GLOBAL INFRASTRUCTURE B USD
20/09/2015
97,83 MSIF GLOBAL INFRASTRUCTURE B USD
19/09/2015
97,83 MSIF GLOBAL INFRASTRUCTURE B USD
18/09/2015
97,83 MSIF GLOBAL INFRASTRUCTURE B USD
17/09/2015
98,78 MSIF GLOBAL INFRASTRUCTURE B USD
16/09/2015
98,79 MSIF GLOBAL INFRASTRUCTURE B USD
15/09/2015
96,66 MSIF GLOBAL INFRASTRUCTURE B USD
14/09/2015
96,57 MSIF GLOBAL INFRASTRUCTURE B USD
13/09/2015
96,75 MSIF GLOBAL INFRASTRUCTURE B USD
12/09/2015
96,75 MSIF GLOBAL INFRASTRUCTURE B USD
11/09/2015
96,75 MSIF GLOBAL INFRASTRUCTURE B USD
10/09/2015
98,78 MSIF GLOBAL INFRASTRUCTURE B USD
09/09/2015
100,84 MSIF GLOBAL INFRASTRUCTURE B USD
08/09/2015
100,01 MSIF GLOBAL INFRASTRUCTURE B USD
07/09/2015
99,13 MSIF GLOBAL INFRASTRUCTURE B USD
06/09/2015
99,13 MSIF GLOBAL INFRASTRUCTURE B USD
05/09/2015
99,13 MSIF GLOBAL INFRASTRUCTURE B USD
04/09/2015
99,13 MSIF GLOBAL INFRASTRUCTURE B USD
03/09/2015
99,55 MSIF GLOBAL INFRASTRUCTURE B USD
02/09/2015
98,83 MSIF GLOBAL INFRASTRUCTURE B USD
01/09/2015
99,74 MSIF GLOBAL INFRASTRUCTURE B USD
31/08/2015
100,88 MSIF GLOBAL INFRASTRUCTURE B USD
30/08/2015
101,08 MSIF GLOBAL INFRASTRUCTURE B USD
29/08/2015
101,08 MSIF GLOBAL INFRASTRUCTURE B USD
28/08/2015
101,08 MSIF GLOBAL INFRASTRUCTURE B USD
27/08/2015
99,25 MSIF GLOBAL INFRASTRUCTURE B USD
26/08/2015
95,99 MSIF GLOBAL INFRASTRUCTURE B USD
25/08/2015
97,38 MSIF GLOBAL INFRASTRUCTURE B USD
24/08/2015
97,94 MSIF GLOBAL INFRASTRUCTURE B USD
23/08/2015
102,63 MSIF GLOBAL INFRASTRUCTURE B USD
22/08/2015
102,63 MSIF GLOBAL INFRASTRUCTURE B USD
21/08/2015
102,63 MSIF GLOBAL INFRASTRUCTURE B USD
20/08/2015
105,17 MSIF GLOBAL INFRASTRUCTURE B USD
19/08/2015
107,67 MSIF GLOBAL INFRASTRUCTURE B USD
18/08/2015
108,16 MSIF GLOBAL INFRASTRUCTURE B USD
17/08/2015
107,83 MSIF GLOBAL INFRASTRUCTURE B USD
16/08/2015
106,88 MSIF GLOBAL INFRASTRUCTURE B USD
15/08/2015
106,88 MSIF GLOBAL INFRASTRUCTURE B USD
14/08/2015
106,88 MSIF GLOBAL INFRASTRUCTURE B USD
13/08/2015
107,17 MSIF GLOBAL INFRASTRUCTURE B USD
12/08/2015
105,98 MSIF GLOBAL INFRASTRUCTURE B USD
11/08/2015
106,85 MSIF GLOBAL INFRASTRUCTURE B USD
10/08/2015
108,10 MSIF GLOBAL INFRASTRUCTURE B USD
09/08/2015
107,50 MSIF GLOBAL INFRASTRUCTURE B USD
08/08/2015
107,50 MSIF GLOBAL INFRASTRUCTURE B USD
07/08/2015
107,50 MSIF GLOBAL INFRASTRUCTURE B USD
06/08/2015
108,24 MSIF GLOBAL INFRASTRUCTURE B USD
05/08/2015
109,98 MSIF GLOBAL INFRASTRUCTURE B USD
04/08/2015
109,08 MSIF GLOBAL INFRASTRUCTURE B USD
03/08/2015
109,70 MSIF GLOBAL INFRASTRUCTURE B USD
02/08/2015
110,05 MSIF GLOBAL INFRASTRUCTURE B USD
01/08/2015
110,05 MSIF GLOBAL INFRASTRUCTURE B USD
31/07/2015
110,05 MSIF GLOBAL INFRASTRUCTURE B USD
30/07/2015
108,98 MSIF GLOBAL INFRASTRUCTURE B USD
29/07/2015
107,92 MSIF GLOBAL INFRASTRUCTURE B USD
28/07/2015
107,32 MSIF GLOBAL INFRASTRUCTURE B USD
27/07/2015
106,77 MSIF GLOBAL INFRASTRUCTURE B USD
26/07/2015
108,86 MSIF GLOBAL INFRASTRUCTURE B USD
25/07/2015
108,86 MSIF GLOBAL INFRASTRUCTURE B USD
24/07/2015
108,86 MSIF GLOBAL INFRASTRUCTURE B USD
23/07/2015
108,82 MSIF GLOBAL INFRASTRUCTURE B USD
22/07/2015
110,35 MSIF GLOBAL INFRASTRUCTURE B USD
21/07/2015
112,04 MSIF GLOBAL INFRASTRUCTURE B USD
20/07/2015
112,22 MSIF GLOBAL INFRASTRUCTURE B USD
19/07/2015
112,70 MSIF GLOBAL INFRASTRUCTURE B USD
18/07/2015
112,70 MSIF GLOBAL INFRASTRUCTURE B USD
17/07/2015
112,70 MSIF GLOBAL INFRASTRUCTURE B USD
16/07/2015
113,38 MSIF GLOBAL INFRASTRUCTURE B USD
15/07/2015
111,43 MSIF GLOBAL INFRASTRUCTURE B USD
14/07/2015
111,81 MSIF GLOBAL INFRASTRUCTURE B USD
13/07/2015
111,37 MSIF GLOBAL INFRASTRUCTURE B USD
12/07/2015
109,08 MSIF GLOBAL INFRASTRUCTURE B USD
11/07/2015
109,08 MSIF GLOBAL INFRASTRUCTURE B USD
10/07/2015
109,08 MSIF GLOBAL INFRASTRUCTURE B USD
09/07/2015
110,01 MSIF GLOBAL INFRASTRUCTURE B USD
08/07/2015
109,55 MSIF GLOBAL INFRASTRUCTURE B USD
07/07/2015
109,52 MSIF GLOBAL INFRASTRUCTURE B USD
06/07/2015
110,28 MSIF GLOBAL INFRASTRUCTURE B USD
05/07/2015
110,44 MSIF GLOBAL INFRASTRUCTURE B USD
04/07/2015
110,44 MSIF GLOBAL INFRASTRUCTURE B USD
03/07/2015
110,44 MSIF GLOBAL INFRASTRUCTURE B USD
02/07/2015
110,92 MSIF GLOBAL INFRASTRUCTURE B USD
01/07/2015
110,56 MSIF GLOBAL INFRASTRUCTURE B USD
30/06/2015
109,75 MSIF GLOBAL INFRASTRUCTURE B USD
29/06/2015
111,06 MSIF GLOBAL INFRASTRUCTURE B USD
28/06/2015
111,26 MSIF GLOBAL INFRASTRUCTURE B USD
27/06/2015
111,26 MSIF GLOBAL INFRASTRUCTURE B USD
26/06/2015
111,26 MSIF GLOBAL INFRASTRUCTURE B USD
25/06/2015
112,60 MSIF GLOBAL INFRASTRUCTURE B USD
24/06/2015
112,87 MSIF GLOBAL INFRASTRUCTURE B USD
23/06/2015
111,96 MSIF GLOBAL INFRASTRUCTURE B USD
22/06/2015
111,96 MSIF GLOBAL INFRASTRUCTURE B USD
21/06/2015
110,82 MSIF GLOBAL INFRASTRUCTURE B USD
20/06/2015
110,82 MSIF GLOBAL INFRASTRUCTURE B USD
19/06/2015
110,82 MSIF GLOBAL INFRASTRUCTURE B USD
18/06/2015
109,49 MSIF GLOBAL INFRASTRUCTURE B USD
17/06/2015
109,80 MSIF GLOBAL INFRASTRUCTURE B USD
16/06/2015
109,97 MSIF GLOBAL INFRASTRUCTURE B USD
15/06/2015
109,56 MSIF GLOBAL INFRASTRUCTURE B USD
14/06/2015
110,10 MSIF GLOBAL INFRASTRUCTURE B USD
13/06/2015
110,10 MSIF GLOBAL INFRASTRUCTURE B USD
12/06/2015
110,10 MSIF GLOBAL INFRASTRUCTURE B USD
11/06/2015
110,82 MSIF GLOBAL INFRASTRUCTURE B USD
10/06/2015
110,27 MSIF GLOBAL INFRASTRUCTURE B USD
09/06/2015
109,91 MSIF GLOBAL INFRASTRUCTURE B USD
08/06/2015
111,22 MSIF GLOBAL INFRASTRUCTURE B USD
07/06/2015
110,69 MSIF GLOBAL INFRASTRUCTURE B USD
06/06/2015
110,69 MSIF GLOBAL INFRASTRUCTURE B USD
05/06/2015
110,69 MSIF GLOBAL INFRASTRUCTURE B USD
04/06/2015
111,45 MSIF GLOBAL INFRASTRUCTURE B USD
03/06/2015
113,95 MSIF GLOBAL INFRASTRUCTURE B USD
02/06/2015
114,96 MSIF GLOBAL INFRASTRUCTURE B USD
01/06/2015
116,02 MSIF GLOBAL INFRASTRUCTURE B USD
31/05/2015
116,11 MSIF GLOBAL INFRASTRUCTURE B USD
30/05/2015
116,11 MSIF GLOBAL INFRASTRUCTURE B USD
29/05/2015
116,11 MSIF GLOBAL INFRASTRUCTURE B USD
28/05/2015
116,55 MSIF GLOBAL INFRASTRUCTURE B USD
27/05/2015
117,42 MSIF GLOBAL INFRASTRUCTURE B USD
26/05/2015
116,98 MSIF GLOBAL INFRASTRUCTURE B USD
25/05/2015
115,48 MSIF GLOBAL INFRASTRUCTURE B USD
24/05/2015
115,48 MSIF GLOBAL INFRASTRUCTURE B USD
23/05/2015
115,48 MSIF GLOBAL INFRASTRUCTURE B USD
22/05/2015
115,48 MSIF GLOBAL INFRASTRUCTURE B USD
21/05/2015
116,31 MSIF GLOBAL INFRASTRUCTURE B USD
20/05/2015
116,44 MSIF GLOBAL INFRASTRUCTURE B USD
19/05/2015
116,05 MSIF GLOBAL INFRASTRUCTURE B USD
18/05/2015
114,12 MSIF GLOBAL INFRASTRUCTURE B USD
17/05/2015
114,08 MSIF GLOBAL INFRASTRUCTURE B USD
16/05/2015
114,08 MSIF GLOBAL INFRASTRUCTURE B USD
15/05/2015
114,08 MSIF GLOBAL INFRASTRUCTURE B USD
14/05/2015
115,35 MSIF GLOBAL INFRASTRUCTURE B USD
13/05/2015
115,35 MSIF GLOBAL INFRASTRUCTURE B USD
12/05/2015
113,99 MSIF GLOBAL INFRASTRUCTURE B USD
11/05/2015
116,10 MSIF GLOBAL INFRASTRUCTURE B USD
10/05/2015
114,76 MSIF GLOBAL INFRASTRUCTURE B USD
09/05/2015
114,76 MSIF GLOBAL INFRASTRUCTURE B USD
08/05/2015
114,76 MSIF GLOBAL INFRASTRUCTURE B USD
07/05/2015
112,20 MSIF GLOBAL INFRASTRUCTURE B USD
06/05/2015
114,33 MSIF GLOBAL INFRASTRUCTURE B USD
05/05/2015
117,09 MSIF GLOBAL INFRASTRUCTURE B USD
04/05/2015
116,98 MSIF GLOBAL INFRASTRUCTURE B USD
03/05/2015
116,00 MSIF GLOBAL INFRASTRUCTURE B USD
02/05/2015
116,00 MSIF GLOBAL INFRASTRUCTURE B USD
01/05/2015
116,00 MSIF GLOBAL INFRASTRUCTURE B USD
30/04/2015
116,00 MSIF GLOBAL INFRASTRUCTURE B USD
29/04/2015
119,38 MSIF GLOBAL INFRASTRUCTURE B USD
28/04/2015
120,50 MSIF GLOBAL INFRASTRUCTURE B USD
27/04/2015
122,21 MSIF GLOBAL INFRASTRUCTURE B USD
26/04/2015
121,86 MSIF GLOBAL INFRASTRUCTURE B USD
25/04/2015
121,86 MSIF GLOBAL INFRASTRUCTURE B USD
24/04/2015
121,86 MSIF GLOBAL INFRASTRUCTURE B USD
23/04/2015
121,74 MSIF GLOBAL INFRASTRUCTURE B USD
22/04/2015
121,15 MSIF GLOBAL INFRASTRUCTURE B USD
21/04/2015
121,97 MSIF GLOBAL INFRASTRUCTURE B USD
20/04/2015
121,85 MSIF GLOBAL INFRASTRUCTURE B USD
19/04/2015
120,52 MSIF GLOBAL INFRASTRUCTURE B USD
18/04/2015
120,52 MSIF GLOBAL INFRASTRUCTURE B USD
17/04/2015
120,52 MSIF GLOBAL INFRASTRUCTURE B USD
16/04/2015
121,46 MSIF GLOBAL INFRASTRUCTURE B USD
15/04/2015
122,45 MSIF GLOBAL INFRASTRUCTURE B USD
14/04/2015
122,09 MSIF GLOBAL INFRASTRUCTURE B USD
13/04/2015
122,09 MSIF GLOBAL INFRASTRUCTURE B USD
12/04/2015
121,57 MSIF GLOBAL INFRASTRUCTURE B USD
11/04/2015
121,57 MSIF GLOBAL INFRASTRUCTURE B USD
10/04/2015
121,57 MSIF GLOBAL INFRASTRUCTURE B USD
09/04/2015
119,17 MSIF GLOBAL INFRASTRUCTURE B USD
08/04/2015
118,63 MSIF GLOBAL INFRASTRUCTURE B USD
07/04/2015
118,23 MSIF GLOBAL INFRASTRUCTURE B USD
06/04/2015
117,59 MSIF GLOBAL INFRASTRUCTURE B USD
05/04/2015
117,59 MSIF GLOBAL INFRASTRUCTURE B USD
04/04/2015
117,59 MSIF GLOBAL INFRASTRUCTURE B USD
03/04/2015
117,59 MSIF GLOBAL INFRASTRUCTURE B USD
02/04/2015
117,59 MSIF GLOBAL INFRASTRUCTURE B USD
01/04/2015
117,49 MSIF GLOBAL INFRASTRUCTURE B USD
31/03/2015
117,44 MSIF GLOBAL INFRASTRUCTURE B USD
30/03/2015
116,84 MSIF GLOBAL INFRASTRUCTURE B USD
29/03/2015
116,51 MSIF GLOBAL INFRASTRUCTURE B USD
28/03/2015
116,51 MSIF GLOBAL INFRASTRUCTURE B USD
27/03/2015
116,51 MSIF GLOBAL INFRASTRUCTURE B USD
26/03/2015
114,78 MSIF GLOBAL INFRASTRUCTURE B USD
25/03/2015
115,82 MSIF GLOBAL INFRASTRUCTURE B USD
24/03/2015
116,16 MSIF GLOBAL INFRASTRUCTURE B USD
23/03/2015
116,26 MSIF GLOBAL INFRASTRUCTURE B USD
22/03/2015
117,31 MSIF GLOBAL INFRASTRUCTURE B USD
21/03/2015
117,31 MSIF GLOBAL INFRASTRUCTURE B USD
20/03/2015
117,31 MSIF GLOBAL INFRASTRUCTURE B USD
19/03/2015
117,32 MSIF GLOBAL INFRASTRUCTURE B USD
18/03/2015
116,99 MSIF GLOBAL INFRASTRUCTURE B USD
17/03/2015
115,51 MSIF GLOBAL INFRASTRUCTURE B USD
16/03/2015
115,93 MSIF GLOBAL INFRASTRUCTURE B USD
15/03/2015
114,76 MSIF GLOBAL INFRASTRUCTURE B USD
14/03/2015
114,76 MSIF GLOBAL INFRASTRUCTURE B USD
13/03/2015
114,76 MSIF GLOBAL INFRASTRUCTURE B USD
12/03/2015
115,32 MSIF GLOBAL INFRASTRUCTURE B USD
11/03/2015
115,03 MSIF GLOBAL INFRASTRUCTURE B USD
10/03/2015
114,69 MSIF GLOBAL INFRASTRUCTURE B USD
09/03/2015
114,60 MSIF GLOBAL INFRASTRUCTURE B USD
08/03/2015
113,84 MSIF GLOBAL INFRASTRUCTURE B USD
07/03/2015
113,84 MSIF GLOBAL INFRASTRUCTURE B USD
06/03/2015
113,84 MSIF GLOBAL INFRASTRUCTURE B USD
05/03/2015
113,81 MSIF GLOBAL INFRASTRUCTURE B USD
04/03/2015
112,43 MSIF GLOBAL INFRASTRUCTURE B USD
03/03/2015
112,62 MSIF GLOBAL INFRASTRUCTURE B USD
02/03/2015
112,19 MSIF GLOBAL INFRASTRUCTURE B USD
01/03/2015
111,58 MSIF GLOBAL INFRASTRUCTURE B USD
28/02/2015
111,58 MSIF GLOBAL INFRASTRUCTURE B USD
27/02/2015
111,58 MSIF GLOBAL INFRASTRUCTURE B USD
26/02/2015
111,18 MSIF GLOBAL INFRASTRUCTURE B USD
25/02/2015
112,00 MSIF GLOBAL INFRASTRUCTURE B USD
24/02/2015
112,08 MSIF GLOBAL INFRASTRUCTURE B USD
23/02/2015
112,29 MSIF GLOBAL INFRASTRUCTURE B USD
22/02/2015
112,31 MSIF GLOBAL INFRASTRUCTURE B USD
21/02/2015
112,31 MSIF GLOBAL INFRASTRUCTURE B USD
20/02/2015
112,31 MSIF GLOBAL INFRASTRUCTURE B USD
19/02/2015
111,70 MSIF GLOBAL INFRASTRUCTURE B USD
18/02/2015
111,65 MSIF GLOBAL INFRASTRUCTURE B USD
17/02/2015
111,30 MSIF GLOBAL INFRASTRUCTURE B USD
16/02/2015
111,23 MSIF GLOBAL INFRASTRUCTURE B USD
15/02/2015
111,92 MSIF GLOBAL INFRASTRUCTURE B USD
14/02/2015
111,92 MSIF GLOBAL INFRASTRUCTURE B USD
13/02/2015
111,92 MSIF GLOBAL INFRASTRUCTURE B USD
12/02/2015
112,15 MSIF GLOBAL INFRASTRUCTURE B USD
11/02/2015
111,66 MSIF GLOBAL INFRASTRUCTURE B USD
10/02/2015
111,04 MSIF GLOBAL INFRASTRUCTURE B USD
09/02/2015
112,14 MSIF GLOBAL INFRASTRUCTURE B USD
08/02/2015
111,79 MSIF GLOBAL INFRASTRUCTURE B USD
07/02/2015
111,79 MSIF GLOBAL INFRASTRUCTURE B USD
06/02/2015
111,79 MSIF GLOBAL INFRASTRUCTURE B USD
05/02/2015
112,19 MSIF GLOBAL INFRASTRUCTURE B USD
04/02/2015
111,42 MSIF GLOBAL INFRASTRUCTURE B USD
03/02/2015
112,59 MSIF GLOBAL INFRASTRUCTURE B USD
02/02/2015
111,75 MSIF GLOBAL INFRASTRUCTURE B USD
01/02/2015
111,79 MSIF GLOBAL INFRASTRUCTURE B USD
31/01/2015
111,79 MSIF GLOBAL INFRASTRUCTURE B USD
30/01/2015
111,79 MSIF GLOBAL INFRASTRUCTURE B USD
29/01/2015
111,76 MSIF GLOBAL INFRASTRUCTURE B USD
28/01/2015
112,87 MSIF GLOBAL INFRASTRUCTURE B USD
27/01/2015
113,29 MSIF GLOBAL INFRASTRUCTURE B USD
26/01/2015
113,31 MSIF GLOBAL INFRASTRUCTURE B USD
25/01/2015
113,82 MSIF GLOBAL INFRASTRUCTURE B USD
24/01/2015
113,82 MSIF GLOBAL INFRASTRUCTURE B USD
23/01/2015
113,82 MSIF GLOBAL INFRASTRUCTURE B USD
22/01/2015
109,33 MSIF GLOBAL INFRASTRUCTURE B USD
21/01/2015
109,17 MSIF GLOBAL INFRASTRUCTURE B USD
20/01/2015
108,34 MSIF GLOBAL INFRASTRUCTURE B USD
19/01/2015
108,36 MSIF GLOBAL INFRASTRUCTURE B USD
18/01/2015
107,42 MSIF GLOBAL INFRASTRUCTURE B USD
17/01/2015
107,42 MSIF GLOBAL INFRASTRUCTURE B USD
16/01/2015
107,42 MSIF GLOBAL INFRASTRUCTURE B USD
15/01/2015
106,49 MSIF GLOBAL INFRASTRUCTURE B USD
14/01/2015
104,48 MSIF GLOBAL INFRASTRUCTURE B USD
13/01/2015
106,25 MSIF GLOBAL INFRASTRUCTURE B USD
12/01/2015
105,22 MSIF GLOBAL INFRASTRUCTURE B USD
11/01/2015
106,28 MSIF GLOBAL INFRASTRUCTURE B USD
10/01/2015
106,28 MSIF GLOBAL INFRASTRUCTURE B USD
09/01/2015
106,28 MSIF GLOBAL INFRASTRUCTURE B USD
08/01/2015
106,38 MSIF GLOBAL INFRASTRUCTURE B USD
07/01/2015
104,65 MSIF GLOBAL INFRASTRUCTURE B USD
06/01/2015
104,14 MSIF GLOBAL INFRASTRUCTURE B USD
05/01/2015
105,13 MSIF GLOBAL INFRASTRUCTURE B USD
04/01/2015
105,09 MSIF GLOBAL INFRASTRUCTURE B USD
03/01/2015
105,09 MSIF GLOBAL INFRASTRUCTURE B USD
02/01/2015
105,09 MSIF GLOBAL INFRASTRUCTURE B USD
01/01/2015
104,58 MSIF GLOBAL INFRASTRUCTURE B USD
31/12/2014
104,58 MSIF GLOBAL INFRASTRUCTURE B USD
30/12/2014
104,94 MSIF GLOBAL INFRASTRUCTURE B USD
29/12/2014
104,83 MSIF GLOBAL INFRASTRUCTURE B USD
28/12/2014
103,36 MSIF GLOBAL INFRASTRUCTURE B USD
27/12/2014
103,36 MSIF GLOBAL INFRASTRUCTURE B USD
26/12/2014
103,36 MSIF GLOBAL INFRASTRUCTURE B USD
25/12/2014
103,36 MSIF GLOBAL INFRASTRUCTURE B USD
24/12/2014
103,36 MSIF GLOBAL INFRASTRUCTURE B USD
23/12/2014
103,36 MSIF GLOBAL INFRASTRUCTURE B USD
22/12/2014
102,43 MSIF GLOBAL INFRASTRUCTURE B USD
21/12/2014
102,10 MSIF GLOBAL INFRASTRUCTURE B USD
20/12/2014
102,10 MSIF GLOBAL INFRASTRUCTURE B USD
19/12/2014
102,10 MSIF GLOBAL INFRASTRUCTURE B USD
18/12/2014
101,28 MSIF GLOBAL INFRASTRUCTURE B USD
17/12/2014
97,79 MSIF GLOBAL INFRASTRUCTURE B USD
16/12/2014
96,22 MSIF GLOBAL INFRASTRUCTURE B USD
15/12/2014
98,60 MSIF GLOBAL INFRASTRUCTURE B USD
14/12/2014
98,88 MSIF GLOBAL INFRASTRUCTURE B USD
13/12/2014
98,88 MSIF GLOBAL INFRASTRUCTURE B USD
12/12/2014
98,88 MSIF GLOBAL INFRASTRUCTURE B USD
11/12/2014
99,79 MSIF GLOBAL INFRASTRUCTURE B USD
10/12/2014
101,00 MSIF GLOBAL INFRASTRUCTURE B USD
09/12/2014
101,31 MSIF GLOBAL INFRASTRUCTURE B USD
08/12/2014
103,48 MSIF GLOBAL INFRASTRUCTURE B USD
07/12/2014
103,47 MSIF GLOBAL INFRASTRUCTURE B USD
06/12/2014
103,47 MSIF GLOBAL INFRASTRUCTURE B USD
05/12/2014
103,47 MSIF GLOBAL INFRASTRUCTURE B USD
04/12/2014
104,04 MSIF GLOBAL INFRASTRUCTURE B USD
03/12/2014
103,17 MSIF GLOBAL INFRASTRUCTURE B USD
02/12/2014
101,52 MSIF GLOBAL INFRASTRUCTURE B USD
01/12/2014
101,93 MSIF GLOBAL INFRASTRUCTURE B USD
30/11/2014
102,28 MSIF GLOBAL INFRASTRUCTURE B USD
29/11/2014
102,28 MSIF GLOBAL INFRASTRUCTURE B USD
28/11/2014
102,28 MSIF GLOBAL INFRASTRUCTURE B USD
27/11/2014
103,12 MSIF GLOBAL INFRASTRUCTURE B USD
26/11/2014
102,82 MSIF GLOBAL INFRASTRUCTURE B USD
25/11/2014
103,30 MSIF GLOBAL INFRASTRUCTURE B USD
24/11/2014
103,11 MSIF GLOBAL INFRASTRUCTURE B USD
23/11/2014
103,26 MSIF GLOBAL INFRASTRUCTURE B USD
22/11/2014
103,26 MSIF GLOBAL INFRASTRUCTURE B USD
21/11/2014
103,26 MSIF GLOBAL INFRASTRUCTURE B USD
20/11/2014
101,69 MSIF GLOBAL INFRASTRUCTURE B USD
19/11/2014
101,56 MSIF GLOBAL INFRASTRUCTURE B USD
18/11/2014
101,40 MSIF GLOBAL INFRASTRUCTURE B USD
17/11/2014
100,65 MSIF GLOBAL INFRASTRUCTURE B USD
16/11/2014
100,95 MSIF GLOBAL INFRASTRUCTURE B USD
15/11/2014
100,95 MSIF GLOBAL INFRASTRUCTURE B USD
14/11/2014
100,95 MSIF GLOBAL INFRASTRUCTURE B USD
13/11/2014
101,57 MSIF GLOBAL INFRASTRUCTURE B USD
12/11/2014
101,33 MSIF GLOBAL INFRASTRUCTURE B USD
11/11/2014
101,95 MSIF GLOBAL INFRASTRUCTURE B USD
10/11/2014
101,30 MSIF GLOBAL INFRASTRUCTURE B USD
09/11/2014
101,45 MSIF GLOBAL INFRASTRUCTURE B USD
08/11/2014
101,45 MSIF GLOBAL INFRASTRUCTURE B USD
07/11/2014
101,45 MSIF GLOBAL INFRASTRUCTURE B USD
06/11/2014
100,40 MSIF GLOBAL INFRASTRUCTURE B USD
05/11/2014
100,43 MSIF GLOBAL INFRASTRUCTURE B USD
04/11/2014
100,51 MSIF GLOBAL INFRASTRUCTURE B USD
03/11/2014
100,90 MSIF GLOBAL INFRASTRUCTURE B USD
02/11/2014
101,08 MSIF GLOBAL INFRASTRUCTURE B USD
01/11/2014
101,08 MSIF GLOBAL INFRASTRUCTURE B USD
31/10/2014
101,08 MSIF GLOBAL INFRASTRUCTURE B USD
30/10/2014
100,28 MSIF GLOBAL INFRASTRUCTURE B USD
29/10/2014
99,43 MSIF GLOBAL INFRASTRUCTURE B USD
28/10/2014
98,78 MSIF GLOBAL INFRASTRUCTURE B USD
27/10/2014
98,72 MSIF GLOBAL INFRASTRUCTURE B USD
26/10/2014
98,63 MSIF GLOBAL INFRASTRUCTURE B USD
25/10/2014
98,63 MSIF GLOBAL INFRASTRUCTURE B USD
24/10/2014
98,63 MSIF GLOBAL INFRASTRUCTURE B USD
23/10/2014
98,41 MSIF GLOBAL INFRASTRUCTURE B USD
22/10/2014
98,53 MSIF GLOBAL INFRASTRUCTURE B USD
21/10/2014
96,96 MSIF GLOBAL INFRASTRUCTURE B USD
20/10/2014
95,40 MSIF GLOBAL INFRASTRUCTURE B USD
19/10/2014
94,81 MSIF GLOBAL INFRASTRUCTURE B USD
18/10/2014
94,81 MSIF GLOBAL INFRASTRUCTURE B USD
17/10/2014
94,81 MSIF GLOBAL INFRASTRUCTURE B USD
16/10/2014
92,95 MSIF GLOBAL INFRASTRUCTURE B USD
15/10/2014
93,56 MSIF GLOBAL INFRASTRUCTURE B USD
14/10/2014
94,07 MSIF GLOBAL INFRASTRUCTURE B USD
13/10/2014
95,57 MSIF GLOBAL INFRASTRUCTURE B USD
12/10/2014
95,92 MSIF GLOBAL INFRASTRUCTURE B USD
11/10/2014
95,92 MSIF GLOBAL INFRASTRUCTURE B USD
10/10/2014
95,92 MSIF GLOBAL INFRASTRUCTURE B USD
09/10/2014
96,91 MSIF GLOBAL INFRASTRUCTURE B USD
08/10/2014
97,45 MSIF GLOBAL INFRASTRUCTURE B USD
07/10/2014
98,43 MSIF GLOBAL INFRASTRUCTURE B USD
06/10/2014
99,07 MSIF GLOBAL INFRASTRUCTURE B USD
05/10/2014
98,08 MSIF GLOBAL INFRASTRUCTURE B USD
04/10/2014
98,08 MSIF GLOBAL INFRASTRUCTURE B USD
03/10/2014
98,08 MSIF GLOBAL INFRASTRUCTURE B USD
02/10/2014
98,07 MSIF GLOBAL INFRASTRUCTURE B USD
01/10/2014
99,19 MSIF GLOBAL INFRASTRUCTURE B USD
30/09/2014
99,31 MSIF GLOBAL INFRASTRUCTURE B USD
29/09/2014
97,93 MSIF GLOBAL INFRASTRUCTURE B USD
28/09/2014
97,73 MSIF GLOBAL INFRASTRUCTURE B USD
27/09/2014
97,73 MSIF GLOBAL INFRASTRUCTURE B USD
26/09/2014
97,73 MSIF GLOBAL INFRASTRUCTURE B USD
25/09/2014
98,52 MSIF GLOBAL INFRASTRUCTURE B USD
24/09/2014
97,76 MSIF GLOBAL INFRASTRUCTURE B USD
23/09/2014
97,97 MSIF GLOBAL INFRASTRUCTURE B USD
22/09/2014
98,91 MSIF GLOBAL INFRASTRUCTURE B USD
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL INFRASTRUCTURE B USD 11,473,6814,510,27
Act. Sect. Serv. Collect. 20,676,4612,900,52
Performances annuelles
 201620152014201320122011
MSIF GLOBAL INFRASTRUCTURE B USD 16,97-6,4429,2511,6211,0318,09
Act. Sect. Serv. Collect. 7,103,8820,7714,468,50-5,27
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 23 septembre 2017
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