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MSIF GLOBAL INFRASTRUCTURE C USD - LU0384385737

Performance en base 100 du 20/05/2014 au 19/05/2017
 
MSIF GLOBAL INFRASTRUCTURE C USD
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
19/05/2017
142,04 MSCI World/Utilities
18/05/2017
141,15 MSCI World/Utilities
17/05/2017
141,00 MSCI World/Utilities
16/05/2017
141,35 MSCI World/Utilities
15/05/2017
142,44 MSCI World/Utilities
14/05/2017
143,09 MSCI World/Utilities
13/05/2017
143,09 MSCI World/Utilities
12/05/2017
143,09 MSCI World/Utilities
11/05/2017
142,49 MSCI World/Utilities
10/05/2017
142,56 MSCI World/Utilities
09/05/2017
141,99 MSCI World/Utilities
08/05/2017
142,15 MSCI World/Utilities
07/05/2017
141,77 MSCI World/Utilities
06/05/2017
141,77 MSCI World/Utilities
05/05/2017
141,77 MSCI World/Utilities
04/05/2017
141,41 MSCI World/Utilities
03/05/2017
140,51 MSCI World/Utilities
02/05/2017
140,80 MSCI World/Utilities
01/05/2017
140,05 MSCI World/Utilities
30/04/2017
140,40 MSCI World/Utilities
29/04/2017
140,40 MSCI World/Utilities
28/04/2017
140,40 MSCI World/Utilities
27/04/2017
141,36 MSCI World/Utilities
26/04/2017
140,99 MSCI World/Utilities
25/04/2017
141,62 MSCI World/Utilities
24/04/2017
142,39 MSCI World/Utilities
23/04/2017
142,66 MSCI World/Utilities
22/04/2017
142,66 MSCI World/Utilities
21/04/2017
142,66 MSCI World/Utilities
20/04/2017
141,52 MSCI World/Utilities
19/04/2017
142,43 MSCI World/Utilities
18/04/2017
143,86 MSCI World/Utilities
17/04/2017
144,92 MSCI World/Utilities
16/04/2017
144,06 MSCI World/Utilities
15/04/2017
144,06 MSCI World/Utilities
14/04/2017
144,06 MSCI World/Utilities
13/04/2017
144,26 MSCI World/Utilities
12/04/2017
145,06 MSCI World/Utilities
11/04/2017
144,04 MSCI World/Utilities
10/04/2017
144,40 MSCI World/Utilities
09/04/2017
143,73 MSCI World/Utilities
08/04/2017
143,73 MSCI World/Utilities
07/04/2017
143,73 MSCI World/Utilities
06/04/2017
143,65 MSCI World/Utilities
05/04/2017
143,49 MSCI World/Utilities
04/04/2017
143,15 MSCI World/Utilities
03/04/2017
142,80 MSCI World/Utilities
02/04/2017
142,63 MSCI World/Utilities
01/04/2017
142,63 MSCI World/Utilities
31/03/2017
142,63 MSCI World/Utilities
30/03/2017
141,49 MSCI World/Utilities
29/03/2017
142,02 MSCI World/Utilities
28/03/2017
140,98 MSCI World/Utilities
27/03/2017
140,40 MSCI World/Utilities
26/03/2017
141,46 MSCI World/Utilities
25/03/2017
141,46 MSCI World/Utilities
24/03/2017
141,46 MSCI World/Utilities
23/03/2017
141,14 MSCI World/Utilities
22/03/2017
140,69 MSCI World/Utilities
21/03/2017
140,42 MSCI World/Utilities
20/03/2017
139,44 MSCI World/Utilities
19/03/2017
140,12 MSCI World/Utilities
18/03/2017
140,12 MSCI World/Utilities
17/03/2017
140,12 MSCI World/Utilities
16/03/2017
139,76 MSCI World/Utilities
15/03/2017
141,04 MSCI World/Utilities
14/03/2017
139,69 MSCI World/Utilities
13/03/2017
139,48 MSCI World/Utilities
12/03/2017
139,73 MSCI World/Utilities
11/03/2017
139,73 MSCI World/Utilities
10/03/2017
139,73 MSCI World/Utilities
09/03/2017
139,73 MSCI World/Utilities
08/03/2017
139,87 MSCI World/Utilities
07/03/2017
141,17 MSCI World/Utilities
06/03/2017
141,24 MSCI World/Utilities
05/03/2017
141,63 MSCI World/Utilities
04/03/2017
141,63 MSCI World/Utilities
03/03/2017
141,63 MSCI World/Utilities
02/03/2017
142,63 MSCI World/Utilities
01/03/2017
141,33 MSCI World/Utilities
28/02/2017
141,52 MSCI World/Utilities
27/02/2017
140,75 MSCI World/Utilities
26/02/2017
140,68 MSCI World/Utilities
25/02/2017
140,68 MSCI World/Utilities
24/02/2017
140,68 MSCI World/Utilities
23/02/2017
140,09 MSCI World/Utilities
22/02/2017
139,78 MSCI World/Utilities
21/02/2017
139,17 MSCI World/Utilities
20/02/2017
137,24 MSCI World/Utilities
19/02/2017
136,65 MSCI World/Utilities
18/02/2017
136,65 MSCI World/Utilities
17/02/2017
136,65 MSCI World/Utilities
16/02/2017
136,75 MSCI World/Utilities
15/02/2017
136,83 MSCI World/Utilities
14/02/2017
136,32 MSCI World/Utilities
13/02/2017
137,13 MSCI World/Utilities
12/02/2017
136,69 MSCI World/Utilities
11/02/2017
136,69 MSCI World/Utilities
10/02/2017
136,69 MSCI World/Utilities
09/02/2017
135,34 MSCI World/Utilities
08/02/2017
136,27 MSCI World/Utilities
07/02/2017
134,56 MSCI World/Utilities
06/02/2017
133,57 MSCI World/Utilities
05/02/2017
133,78 MSCI World/Utilities
04/02/2017
133,78 MSCI World/Utilities
03/02/2017
133,78 MSCI World/Utilities
02/02/2017
132,66 MSCI World/Utilities
01/02/2017
131,99 MSCI World/Utilities
31/01/2017
134,03 MSCI World/Utilities
30/01/2017
133,99 MSCI World/Utilities
29/01/2017
133,80 MSCI World/Utilities
28/01/2017
133,80 MSCI World/Utilities
27/01/2017
133,80 MSCI World/Utilities
26/01/2017
133,50 MSCI World/Utilities
25/01/2017
133,33 MSCI World/Utilities
24/01/2017
133,42 MSCI World/Utilities
23/01/2017
133,91 MSCI World/Utilities
22/01/2017
135,16 MSCI World/Utilities
21/01/2017
135,16 MSCI World/Utilities
20/01/2017
135,16 MSCI World/Utilities
19/01/2017
134,43 MSCI World/Utilities
18/01/2017
135,75 MSCI World/Utilities
17/01/2017
135,58 MSCI World/Utilities
16/01/2017
135,27 MSCI World/Utilities
15/01/2017
134,53 MSCI World/Utilities
14/01/2017
134,53 MSCI World/Utilities
13/01/2017
134,53 MSCI World/Utilities
12/01/2017
134,31 MSCI World/Utilities
11/01/2017
135,45 MSCI World/Utilities
10/01/2017
134,23 MSCI World/Utilities
09/01/2017
135,29 MSCI World/Utilities
08/01/2017
135,61 MSCI World/Utilities
07/01/2017
135,61 MSCI World/Utilities
06/01/2017
135,61 MSCI World/Utilities
05/01/2017
136,82 MSCI World/Utilities
04/01/2017
136,92 MSCI World/Utilities
03/01/2017
137,07 MSCI World/Utilities
02/01/2017
137,01 MSCI World/Utilities
01/01/2017
135,82 MSCI World/Utilities
31/12/2016
135,82 MSCI World/Utilities
30/12/2016
135,82 MSCI World/Utilities
29/12/2016
137,09 MSCI World/Utilities
28/12/2016
136,32 MSCI World/Utilities
27/12/2016
136,81 MSCI World/Utilities
26/12/2016
136,67 MSCI World/Utilities
25/12/2016
136,73 MSCI World/Utilities
24/12/2016
136,73 MSCI World/Utilities
23/12/2016
136,73 MSCI World/Utilities
22/12/2016
136,54 MSCI World/Utilities
21/12/2016
136,70 MSCI World/Utilities
20/12/2016
136,94 MSCI World/Utilities
19/12/2016
136,83 MSCI World/Utilities
18/12/2016
135,91 MSCI World/Utilities
17/12/2016
135,91 MSCI World/Utilities
16/12/2016
135,91 MSCI World/Utilities
15/12/2016
135,21 MSCI World/Utilities
14/12/2016
132,99 MSCI World/Utilities
13/12/2016
135,10 MSCI World/Utilities
12/12/2016
133,85 MSCI World/Utilities
11/12/2016
132,95 MSCI World/Utilities
10/12/2016
132,95 MSCI World/Utilities
09/12/2016
132,95 MSCI World/Utilities
08/12/2016
129,59 MSCI World/Utilities
07/12/2016
129,85 MSCI World/Utilities
06/12/2016
128,54 MSCI World/Utilities
05/12/2016
127,99 MSCI World/Utilities
04/12/2016
128,64 MSCI World/Utilities
03/12/2016
128,64 MSCI World/Utilities
02/12/2016
128,64 MSCI World/Utilities
01/12/2016
127,97 MSCI World/Utilities
30/11/2016
128,96 MSCI World/Utilities
29/11/2016
132,46 MSCI World/Utilities
28/11/2016
131,80 MSCI World/Utilities
27/11/2016
129,90 MSCI World/Utilities
26/11/2016
129,90 MSCI World/Utilities
25/11/2016
129,90 MSCI World/Utilities
24/11/2016
128,77 MSCI World/Utilities
23/11/2016
128,10 MSCI World/Utilities
22/11/2016
128,93 MSCI World/Utilities
21/11/2016
128,27 MSCI World/Utilities
20/11/2016
127,09 MSCI World/Utilities
19/11/2016
127,09 MSCI World/Utilities
18/11/2016
127,09 MSCI World/Utilities
17/11/2016
127,14 MSCI World/Utilities
16/11/2016
126,87 MSCI World/Utilities
15/11/2016
126,92 MSCI World/Utilities
14/11/2016
125,19 MSCI World/Utilities
13/11/2016
125,09 MSCI World/Utilities
12/11/2016
125,09 MSCI World/Utilities
11/11/2016
125,09 MSCI World/Utilities
10/11/2016
125,83 MSCI World/Utilities
09/11/2016
127,78 MSCI World/Utilities
08/11/2016
131,42 MSCI World/Utilities
07/11/2016
130,48 MSCI World/Utilities
06/11/2016
128,89 MSCI World/Utilities
05/11/2016
128,89 MSCI World/Utilities
04/11/2016
128,89 MSCI World/Utilities
03/11/2016
129,56 MSCI World/Utilities
02/11/2016
129,07 MSCI World/Utilities
01/11/2016
131,33 MSCI World/Utilities
31/10/2016
133,58 MSCI World/Utilities
30/10/2016
132,15 MSCI World/Utilities
29/10/2016
132,15 MSCI World/Utilities
28/10/2016
132,15 MSCI World/Utilities
27/10/2016
131,83 MSCI World/Utilities
26/10/2016
132,51 MSCI World/Utilities
25/10/2016
132,54 MSCI World/Utilities
24/10/2016
131,96 MSCI World/Utilities
23/10/2016
131,97 MSCI World/Utilities
22/10/2016
131,97 MSCI World/Utilities
21/10/2016
131,97 MSCI World/Utilities
20/10/2016
131,55 MSCI World/Utilities
19/10/2016
131,57 MSCI World/Utilities
18/10/2016
131,33 MSCI World/Utilities
17/10/2016
129,94 MSCI World/Utilities
16/10/2016
129,76 MSCI World/Utilities
15/10/2016
129,76 MSCI World/Utilities
14/10/2016
129,76 MSCI World/Utilities
13/10/2016
129,04 MSCI World/Utilities
12/10/2016
128,11 MSCI World/Utilities
11/10/2016
126,98 MSCI World/Utilities
10/10/2016
127,35 MSCI World/Utilities
09/10/2016
126,78 MSCI World/Utilities
08/10/2016
126,78 MSCI World/Utilities
07/10/2016
126,78 MSCI World/Utilities
06/10/2016
127,05 MSCI World/Utilities
05/10/2016
127,40 MSCI World/Utilities
04/10/2016
129,01 MSCI World/Utilities
03/10/2016
130,32 MSCI World/Utilities
02/10/2016
132,45 MSCI World/Utilities
01/10/2016
132,45 MSCI World/Utilities
30/09/2016
132,45 MSCI World/Utilities
29/09/2016
132,73 MSCI World/Utilities
28/09/2016
133,38 MSCI World/Utilities
27/09/2016
133,43 MSCI World/Utilities
26/09/2016
133,74 MSCI World/Utilities
25/09/2016
134,66 MSCI World/Utilities
24/09/2016
134,66 MSCI World/Utilities
23/09/2016
134,66 MSCI World/Utilities
22/09/2016
135,05 MSCI World/Utilities
21/09/2016
134,43 MSCI World/Utilities
20/09/2016
132,45 MSCI World/Utilities
19/09/2016
132,80 MSCI World/Utilities
18/09/2016
130,69 MSCI World/Utilities
17/09/2016
130,69 MSCI World/Utilities
16/09/2016
130,69 MSCI World/Utilities
15/09/2016
130,01 MSCI World/Utilities
14/09/2016
129,89 MSCI World/Utilities
13/09/2016
129,36 MSCI World/Utilities
12/09/2016
131,27 MSCI World/Utilities
11/09/2016
130,18 MSCI World/Utilities
10/09/2016
130,18 MSCI World/Utilities
09/09/2016
130,18 MSCI World/Utilities
08/09/2016
133,62 MSCI World/Utilities
07/09/2016
134,09 MSCI World/Utilities
06/09/2016
134,75 MSCI World/Utilities
05/09/2016
133,58 MSCI World/Utilities
04/09/2016
132,70 MSCI World/Utilities
03/09/2016
132,70 MSCI World/Utilities
02/09/2016
132,70 MSCI World/Utilities
01/09/2016
131,30 MSCI World/Utilities
31/08/2016
131,60 MSCI World/Utilities
30/08/2016
130,90 MSCI World/Utilities
29/08/2016
131,85 MSCI World/Utilities
28/08/2016
130,59 MSCI World/Utilities
27/08/2016
130,59 MSCI World/Utilities
26/08/2016
130,59 MSCI World/Utilities
25/08/2016
132,04 MSCI World/Utilities
24/08/2016
132,12 MSCI World/Utilities
23/08/2016
131,62 MSCI World/Utilities
22/08/2016
131,99 MSCI World/Utilities
21/08/2016
131,28 MSCI World/Utilities
20/08/2016
131,28 MSCI World/Utilities
19/08/2016
131,28 MSCI World/Utilities
18/08/2016
132,59 MSCI World/Utilities
17/08/2016
131,88 MSCI World/Utilities
16/08/2016
131,00 MSCI World/Utilities
15/08/2016
133,81 MSCI World/Utilities
14/08/2016
135,34 MSCI World/Utilities
13/08/2016
135,34 MSCI World/Utilities
12/08/2016
135,34 MSCI World/Utilities
11/08/2016
135,16 MSCI World/Utilities
10/08/2016
134,18 MSCI World/Utilities
09/08/2016
135,76 MSCI World/Utilities
08/08/2016
135,60 MSCI World/Utilities
07/08/2016
134,70 MSCI World/Utilities
06/08/2016
134,70 MSCI World/Utilities
05/08/2016
134,70 MSCI World/Utilities
04/08/2016
136,31 MSCI World/Utilities
03/08/2016
135,41 MSCI World/Utilities
02/08/2016
136,71 MSCI World/Utilities
01/08/2016
137,82 MSCI World/Utilities
31/07/2016
138,86 MSCI World/Utilities
30/07/2016
138,86 MSCI World/Utilities
29/07/2016
138,86 MSCI World/Utilities
28/07/2016
137,94 MSCI World/Utilities
27/07/2016
138,91 MSCI World/Utilities
26/07/2016
140,02 MSCI World/Utilities
25/07/2016
140,80 MSCI World/Utilities
24/07/2016
140,26 MSCI World/Utilities
23/07/2016
140,26 MSCI World/Utilities
22/07/2016
140,26 MSCI World/Utilities
21/07/2016
139,26 MSCI World/Utilities
20/07/2016
138,74 MSCI World/Utilities
19/07/2016
138,44 MSCI World/Utilities
18/07/2016
138,66 MSCI World/Utilities
17/07/2016
137,39 MSCI World/Utilities
16/07/2016
137,39 MSCI World/Utilities
15/07/2016
137,39 MSCI World/Utilities
14/07/2016
136,88 MSCI World/Utilities
13/07/2016
138,47 MSCI World/Utilities
12/07/2016
136,96 MSCI World/Utilities
11/07/2016
138,62 MSCI World/Utilities
10/07/2016
137,99 MSCI World/Utilities
09/07/2016
137,99 MSCI World/Utilities
08/07/2016
137,99 MSCI World/Utilities
07/07/2016
136,97 MSCI World/Utilities
06/07/2016
138,34 MSCI World/Utilities
05/07/2016
137,95 MSCI World/Utilities
04/07/2016
138,20 MSCI World/Utilities
03/07/2016
137,76 MSCI World/Utilities
02/07/2016
137,76 MSCI World/Utilities
01/07/2016
137,76 MSCI World/Utilities
30/06/2016
138,06 MSCI World/Utilities
29/06/2016
135,37 MSCI World/Utilities
28/06/2016
133,26 MSCI World/Utilities
27/06/2016
132,50 MSCI World/Utilities
26/06/2016
131,30 MSCI World/Utilities
25/06/2016
131,30 MSCI World/Utilities
24/06/2016
131,30 MSCI World/Utilities
23/06/2016
131,72 MSCI World/Utilities
22/06/2016
132,15 MSCI World/Utilities
21/06/2016
132,38 MSCI World/Utilities
20/06/2016
132,13 MSCI World/Utilities
19/06/2016
131,45 MSCI World/Utilities
18/06/2016
131,45 MSCI World/Utilities
17/06/2016
131,45 MSCI World/Utilities
16/06/2016
131,18 MSCI World/Utilities
15/06/2016
130,52 MSCI World/Utilities
14/06/2016
130,78 MSCI World/Utilities
13/06/2016
130,99 MSCI World/Utilities
12/06/2016
131,56 MSCI World/Utilities
11/06/2016
131,56 MSCI World/Utilities
10/06/2016
131,56 MSCI World/Utilities
09/06/2016
132,37 MSCI World/Utilities
08/06/2016
131,68 MSCI World/Utilities
07/06/2016
130,92 MSCI World/Utilities
06/06/2016
130,42 MSCI World/Utilities
05/06/2016
132,32 MSCI World/Utilities
04/06/2016
132,32 MSCI World/Utilities
03/06/2016
132,32 MSCI World/Utilities
02/06/2016
129,93 MSCI World/Utilities
01/06/2016
130,26 MSCI World/Utilities
31/05/2016
130,77 MSCI World/Utilities
30/05/2016
130,68 MSCI World/Utilities
29/05/2016
130,29 MSCI World/Utilities
28/05/2016
130,29 MSCI World/Utilities
27/05/2016
130,29 MSCI World/Utilities
26/05/2016
130,09 MSCI World/Utilities
25/05/2016
129,20 MSCI World/Utilities
24/05/2016
128,75 MSCI World/Utilities
23/05/2016
126,86 MSCI World/Utilities
22/05/2016
127,85 MSCI World/Utilities
21/05/2016
127,85 MSCI World/Utilities
20/05/2016
127,85 MSCI World/Utilities
19/05/2016
127,38 MSCI World/Utilities
18/05/2016
126,70 MSCI World/Utilities
17/05/2016
127,93 MSCI World/Utilities
16/05/2016
128,92 MSCI World/Utilities
15/05/2016
128,59 MSCI World/Utilities
14/05/2016
128,59 MSCI World/Utilities
13/05/2016
128,59 MSCI World/Utilities
12/05/2016
128,83 MSCI World/Utilities
11/05/2016
128,07 MSCI World/Utilities
10/05/2016
128,70 MSCI World/Utilities
09/05/2016
127,80 MSCI World/Utilities
08/05/2016
127,25 MSCI World/Utilities
07/05/2016
127,25 MSCI World/Utilities
06/05/2016
127,25 MSCI World/Utilities
05/05/2016
127,54 MSCI World/Utilities
04/05/2016
127,30 MSCI World/Utilities
03/05/2016
126,31 MSCI World/Utilities
02/05/2016
127,65 MSCI World/Utilities
01/05/2016
128,13 MSCI World/Utilities
30/04/2016
128,13 MSCI World/Utilities
29/04/2016
128,13 MSCI World/Utilities
28/04/2016
128,05 MSCI World/Utilities
27/04/2016
128,48 MSCI World/Utilities
26/04/2016
127,30 MSCI World/Utilities
25/04/2016
127,05 MSCI World/Utilities
24/04/2016
126,92 MSCI World/Utilities
23/04/2016
126,92 MSCI World/Utilities
22/04/2016
126,92 MSCI World/Utilities
21/04/2016
125,71 MSCI World/Utilities
20/04/2016
127,58 MSCI World/Utilities
19/04/2016
129,79 MSCI World/Utilities
18/04/2016
129,36 MSCI World/Utilities
17/04/2016
129,35 MSCI World/Utilities
16/04/2016
129,35 MSCI World/Utilities
15/04/2016
129,35 MSCI World/Utilities
14/04/2016
129,02 MSCI World/Utilities
13/04/2016
128,29 MSCI World/Utilities
12/04/2016
127,36 MSCI World/Utilities
11/04/2016
126,98 MSCI World/Utilities
10/04/2016
127,23 MSCI World/Utilities
09/04/2016
127,23 MSCI World/Utilities
08/04/2016
127,23 MSCI World/Utilities
07/04/2016
126,23 MSCI World/Utilities
06/04/2016
126,54 MSCI World/Utilities
05/04/2016
125,98 MSCI World/Utilities
04/04/2016
128,20 MSCI World/Utilities
03/04/2016
127,47 MSCI World/Utilities
02/04/2016
127,47 MSCI World/Utilities
01/04/2016
127,47 MSCI World/Utilities
31/03/2016
128,84 MSCI World/Utilities
30/03/2016
129,47 MSCI World/Utilities
29/03/2016
129,95 MSCI World/Utilities
28/03/2016
129,00 MSCI World/Utilities
27/03/2016
128,90 MSCI World/Utilities
26/03/2016
128,90 MSCI World/Utilities
25/03/2016
128,90 MSCI World/Utilities
24/03/2016
128,80 MSCI World/Utilities
23/03/2016
128,57 MSCI World/Utilities
22/03/2016
127,80 MSCI World/Utilities
21/03/2016
127,62 MSCI World/Utilities
20/03/2016
127,86 MSCI World/Utilities
19/03/2016
127,86 MSCI World/Utilities
18/03/2016
127,86 MSCI World/Utilities
17/03/2016
127,93 MSCI World/Utilities
16/03/2016
128,46 MSCI World/Utilities
15/03/2016
127,62 MSCI World/Utilities
14/03/2016
127,66 MSCI World/Utilities
13/03/2016
127,93 MSCI World/Utilities
12/03/2016
127,93 MSCI World/Utilities
11/03/2016
127,93 MSCI World/Utilities
10/03/2016
129,57 MSCI World/Utilities
09/03/2016
128,10 MSCI World/Utilities
08/03/2016
127,06 MSCI World/Utilities
07/03/2016
127,41 MSCI World/Utilities
06/03/2016
127,34 MSCI World/Utilities
05/03/2016
127,34 MSCI World/Utilities
04/03/2016
127,34 MSCI World/Utilities
03/03/2016
126,89 MSCI World/Utilities
02/03/2016
126,46 MSCI World/Utilities
01/03/2016
125,67 MSCI World/Utilities
29/02/2016
125,39 MSCI World/Utilities
28/02/2016
124,20 MSCI World/Utilities
27/02/2016
124,20 MSCI World/Utilities
26/02/2016
124,20 MSCI World/Utilities
25/02/2016
126,12 MSCI World/Utilities
24/02/2016
125,07 MSCI World/Utilities
23/02/2016
125,35 MSCI World/Utilities
22/02/2016
125,86 MSCI World/Utilities
21/02/2016
123,76 MSCI World/Utilities
20/02/2016
123,76 MSCI World/Utilities
19/02/2016
123,76 MSCI World/Utilities
18/02/2016
124,52 MSCI World/Utilities
17/02/2016
122,23 MSCI World/Utilities
16/02/2016
122,13 MSCI World/Utilities
15/02/2016
122,00 MSCI World/Utilities
14/02/2016
119,69 MSCI World/Utilities
13/02/2016
119,69 MSCI World/Utilities
12/02/2016
119,69 MSCI World/Utilities
11/02/2016
118,98 MSCI World/Utilities
10/02/2016
121,88 MSCI World/Utilities
09/02/2016
122,89 MSCI World/Utilities
08/02/2016
124,47 MSCI World/Utilities
07/02/2016
124,21 MSCI World/Utilities
06/02/2016
124,21 MSCI World/Utilities
05/02/2016
124,21 MSCI World/Utilities
04/02/2016
124,82 MSCI World/Utilities
03/02/2016
127,71 MSCI World/Utilities
02/02/2016
127,06 MSCI World/Utilities
01/02/2016
127,48 MSCI World/Utilities
31/01/2016
125,63 MSCI World/Utilities
30/01/2016
125,63 MSCI World/Utilities
29/01/2016
125,63 MSCI World/Utilities
28/01/2016
123,97 MSCI World/Utilities
27/01/2016
123,11 MSCI World/Utilities
26/01/2016
122,65 MSCI World/Utilities
25/01/2016
122,02 MSCI World/Utilities
24/01/2016
122,73 MSCI World/Utilities
23/01/2016
122,73 MSCI World/Utilities
22/01/2016
122,73 MSCI World/Utilities
21/01/2016
119,10 MSCI World/Utilities
20/01/2016
119,01 MSCI World/Utilities
19/01/2016
122,38 MSCI World/Utilities
18/01/2016
120,38 MSCI World/Utilities
17/01/2016
120,89 MSCI World/Utilities
16/01/2016
120,89 MSCI World/Utilities
15/01/2016
120,89 MSCI World/Utilities
14/01/2016
122,24 MSCI World/Utilities
13/01/2016
122,74 MSCI World/Utilities
12/01/2016
122,00 MSCI World/Utilities
11/01/2016
122,17 MSCI World/Utilities
10/01/2016
122,23 MSCI World/Utilities
09/01/2016
122,23 MSCI World/Utilities
08/01/2016
122,23 MSCI World/Utilities
07/01/2016
122,50 MSCI World/Utilities
06/01/2016
124,56 MSCI World/Utilities
05/01/2016
124,80 MSCI World/Utilities
04/01/2016
122,34 MSCI World/Utilities
03/01/2016
124,11 MSCI World/Utilities
02/01/2016
124,11 MSCI World/Utilities
01/01/2016
124,11 MSCI World/Utilities
31/12/2015
124,11 MSCI World/Utilities
30/12/2015
124,79 MSCI World/Utilities
29/12/2015
124,54 MSCI World/Utilities
28/12/2015
123,59 MSCI World/Utilities
27/12/2015
123,58 MSCI World/Utilities
26/12/2015
123,58 MSCI World/Utilities
25/12/2015
123,58 MSCI World/Utilities
24/12/2015
123,87 MSCI World/Utilities
23/12/2015
123,84 MSCI World/Utilities
22/12/2015
121,50 MSCI World/Utilities
21/12/2015
121,89 MSCI World/Utilities
20/12/2015
122,36 MSCI World/Utilities
19/12/2015
122,36 MSCI World/Utilities
18/12/2015
122,36 MSCI World/Utilities
17/12/2015
123,61 MSCI World/Utilities
16/12/2015
122,01 MSCI World/Utilities
15/12/2015
119,50 MSCI World/Utilities
14/12/2015
118,65 MSCI World/Utilities
13/12/2015
119,55 MSCI World/Utilities
12/12/2015
119,55 MSCI World/Utilities
11/12/2015
119,55 MSCI World/Utilities
10/12/2015
120,18 MSCI World/Utilities
09/12/2015
121,18 MSCI World/Utilities
08/12/2015
121,25 MSCI World/Utilities
07/12/2015
122,99 MSCI World/Utilities
06/12/2015
121,86 MSCI World/Utilities
05/12/2015
121,86 MSCI World/Utilities
04/12/2015
121,86 MSCI World/Utilities
03/12/2015
123,66 MSCI World/Utilities
02/12/2015
124,97 MSCI World/Utilities
01/12/2015
126,82 MSCI World/Utilities
30/11/2015
125,82 MSCI World/Utilities
29/11/2015
126,18 MSCI World/Utilities
28/11/2015
126,18 MSCI World/Utilities
27/11/2015
126,18 MSCI World/Utilities
26/11/2015
126,07 MSCI World/Utilities
25/11/2015
125,78 MSCI World/Utilities
24/11/2015
124,98 MSCI World/Utilities
23/11/2015
125,95 MSCI World/Utilities
22/11/2015
126,49 MSCI World/Utilities
21/11/2015
126,49 MSCI World/Utilities
20/11/2015
126,49 MSCI World/Utilities
19/11/2015
126,32 MSCI World/Utilities
18/11/2015
125,00 MSCI World/Utilities
17/11/2015
124,85 MSCI World/Utilities
16/11/2015
124,72 MSCI World/Utilities
15/11/2015
122,98 MSCI World/Utilities
14/11/2015
122,98 MSCI World/Utilities
13/11/2015
122,98 MSCI World/Utilities
12/11/2015
124,16 MSCI World/Utilities
11/11/2015
125,15 MSCI World/Utilities
10/11/2015
124,67 MSCI World/Utilities
09/11/2015
123,58 MSCI World/Utilities
08/11/2015
123,01 MSCI World/Utilities
07/11/2015
123,01 MSCI World/Utilities
06/11/2015
123,01 MSCI World/Utilities
05/11/2015
126,27 MSCI World/Utilities
04/11/2015
126,40 MSCI World/Utilities
03/11/2015
125,73 MSCI World/Utilities
02/11/2015
125,17 MSCI World/Utilities
01/11/2015
125,41 MSCI World/Utilities
31/10/2015
125,41 MSCI World/Utilities
30/10/2015
125,41 MSCI World/Utilities
29/10/2015
125,53 MSCI World/Utilities
28/10/2015
125,11 MSCI World/Utilities
27/10/2015
125,68 MSCI World/Utilities
26/10/2015
127,07 MSCI World/Utilities
25/10/2015
126,44 MSCI World/Utilities
24/10/2015
126,44 MSCI World/Utilities
23/10/2015
126,44 MSCI World/Utilities
22/10/2015
125,05 MSCI World/Utilities
21/10/2015
123,78 MSCI World/Utilities
20/10/2015
123,57 MSCI World/Utilities
19/10/2015
123,69 MSCI World/Utilities
18/10/2015
123,62 MSCI World/Utilities
17/10/2015
123,62 MSCI World/Utilities
16/10/2015
123,62 MSCI World/Utilities
15/10/2015
122,28 MSCI World/Utilities
14/10/2015
121,16 MSCI World/Utilities
13/10/2015
121,26 MSCI World/Utilities
12/10/2015
121,79 MSCI World/Utilities
11/10/2015
121,28 MSCI World/Utilities
10/10/2015
121,28 MSCI World/Utilities
09/10/2015
121,28 MSCI World/Utilities
08/10/2015
122,14 MSCI World/Utilities
07/10/2015
120,93 MSCI World/Utilities
06/10/2015
121,17 MSCI World/Utilities
05/10/2015
121,16 MSCI World/Utilities
04/10/2015
120,32 MSCI World/Utilities
03/10/2015
120,32 MSCI World/Utilities
02/10/2015
120,32 MSCI World/Utilities
01/10/2015
118,73 MSCI World/Utilities
30/09/2015
119,03 MSCI World/Utilities
29/09/2015
116,79 MSCI World/Utilities
28/09/2015
117,50 MSCI World/Utilities
27/09/2015
118,41 MSCI World/Utilities
26/09/2015
118,41 MSCI World/Utilities
25/09/2015
118,41 MSCI World/Utilities
24/09/2015
115,95 MSCI World/Utilities
23/09/2015
116,56 MSCI World/Utilities
22/09/2015
116,36 MSCI World/Utilities
21/09/2015
117,23 MSCI World/Utilities
20/09/2015
115,65 MSCI World/Utilities
19/09/2015
115,65 MSCI World/Utilities
18/09/2015
115,65 MSCI World/Utilities
17/09/2015
117,59 MSCI World/Utilities
16/09/2015
117,33 MSCI World/Utilities
15/09/2015
115,35 MSCI World/Utilities
14/09/2015
115,19 MSCI World/Utilities
13/09/2015
115,31 MSCI World/Utilities
12/09/2015
115,31 MSCI World/Utilities
11/09/2015
115,31 MSCI World/Utilities
10/09/2015
116,03 MSCI World/Utilities
09/09/2015
117,37 MSCI World/Utilities
08/09/2015
117,00 MSCI World/Utilities
07/09/2015
115,44 MSCI World/Utilities
06/09/2015
115,06 MSCI World/Utilities
05/09/2015
115,06 MSCI World/Utilities
04/09/2015
115,06 MSCI World/Utilities
03/09/2015
115,78 MSCI World/Utilities
02/09/2015
115,09 MSCI World/Utilities
01/09/2015
115,65 MSCI World/Utilities
31/08/2015
118,75 MSCI World/Utilities
30/08/2015
119,71 MSCI World/Utilities
29/08/2015
119,71 MSCI World/Utilities
28/08/2015
119,71 MSCI World/Utilities
27/08/2015
119,38 MSCI World/Utilities
26/08/2015
116,55 MSCI World/Utilities
25/08/2015
114,64 MSCI World/Utilities
24/08/2015
118,38 MSCI World/Utilities
23/08/2015
123,29 MSCI World/Utilities
22/08/2015
123,29 MSCI World/Utilities
21/08/2015
123,29 MSCI World/Utilities
20/08/2015
126,47 MSCI World/Utilities
19/08/2015
128,77 MSCI World/Utilities
18/08/2015
128,75 MSCI World/Utilities
17/08/2015
128,81 MSCI World/Utilities
16/08/2015
127,40 MSCI World/Utilities
15/08/2015
127,40 MSCI World/Utilities
14/08/2015
127,40 MSCI World/Utilities
13/08/2015
127,75 MSCI World/Utilities
12/08/2015
127,13 MSCI World/Utilities
11/08/2015
127,00 MSCI World/Utilities
10/08/2015
128,35 MSCI World/Utilities
09/08/2015
128,39 MSCI World/Utilities
08/08/2015
128,39 MSCI World/Utilities
07/08/2015
128,39 MSCI World/Utilities
06/08/2015
128,21 MSCI World/Utilities
05/08/2015
128,17 MSCI World/Utilities
04/08/2015
126,88 MSCI World/Utilities
03/08/2015
127,98 MSCI World/Utilities
02/08/2015
127,69 MSCI World/Utilities
01/08/2015
127,69 MSCI World/Utilities
31/07/2015
127,69 MSCI World/Utilities
30/07/2015
126,16 MSCI World/Utilities
29/07/2015
125,00 MSCI World/Utilities
28/07/2015
124,53 MSCI World/Utilities
27/07/2015
123,77 MSCI World/Utilities
26/07/2015
124,52 MSCI World/Utilities
25/07/2015
124,52 MSCI World/Utilities
24/07/2015
124,52 MSCI World/Utilities
23/07/2015
124,07 MSCI World/Utilities
22/07/2015
126,09 MSCI World/Utilities
21/07/2015
126,54 MSCI World/Utilities
20/07/2015
127,41 MSCI World/Utilities
19/07/2015
127,14 MSCI World/Utilities
18/07/2015
127,14 MSCI World/Utilities
17/07/2015
127,14 MSCI World/Utilities
16/07/2015
128,47 MSCI World/Utilities
15/07/2015
125,46 MSCI World/Utilities
14/07/2015
124,65 MSCI World/Utilities
13/07/2015
124,24 MSCI World/Utilities
12/07/2015
122,56 MSCI World/Utilities
11/07/2015
122,56 MSCI World/Utilities
10/07/2015
122,56 MSCI World/Utilities
09/07/2015
122,37 MSCI World/Utilities
08/07/2015
122,54 MSCI World/Utilities
07/07/2015
122,72 MSCI World/Utilities
06/07/2015
121,75 MSCI World/Utilities
05/07/2015
121,55 MSCI World/Utilities
04/07/2015
121,55 MSCI World/Utilities
03/07/2015
121,55 MSCI World/Utilities
02/07/2015
122,14 MSCI World/Utilities
01/07/2015
120,34 MSCI World/Utilities
30/06/2015
119,10 MSCI World/Utilities
29/06/2015
120,35 MSCI World/Utilities
28/06/2015
121,29 MSCI World/Utilities
27/06/2015
121,29 MSCI World/Utilities
26/06/2015
121,29 MSCI World/Utilities
25/06/2015
121,28 MSCI World/Utilities
24/06/2015
121,91 MSCI World/Utilities
23/06/2015
122,75 MSCI World/Utilities
22/06/2015
122,51 MSCI World/Utilities
21/06/2015
121,78 MSCI World/Utilities
20/06/2015
121,78 MSCI World/Utilities
19/06/2015
121,78 MSCI World/Utilities
18/06/2015
121,46 MSCI World/Utilities
17/06/2015
120,82 MSCI World/Utilities
16/06/2015
121,13 MSCI World/Utilities
15/06/2015
120,54 MSCI World/Utilities
14/06/2015
121,40 MSCI World/Utilities
13/06/2015
121,40 MSCI World/Utilities
12/06/2015
121,40 MSCI World/Utilities
11/06/2015
122,21 MSCI World/Utilities
10/06/2015
121,30 MSCI World/Utilities
09/06/2015
120,35 MSCI World/Utilities
08/06/2015
121,46 MSCI World/Utilities
07/06/2015
121,48 MSCI World/Utilities
06/06/2015
121,48 MSCI World/Utilities
05/06/2015
121,48 MSCI World/Utilities
04/06/2015
122,41 MSCI World/Utilities
03/06/2015
125,57 MSCI World/Utilities
02/06/2015
127,41 MSCI World/Utilities
01/06/2015
128,73 MSCI World/Utilities
31/05/2015
128,54 MSCI World/Utilities
30/05/2015
128,54 MSCI World/Utilities
29/05/2015
128,54 MSCI World/Utilities
28/05/2015
129,73 MSCI World/Utilities
27/05/2015
129,92 MSCI World/Utilities
26/05/2015
128,26 MSCI World/Utilities
25/05/2015
129,18 MSCI World/Utilities
24/05/2015
127,20 MSCI World/Utilities
23/05/2015
127,20 MSCI World/Utilities
22/05/2015
127,20 MSCI World/Utilities
21/05/2015
128,10 MSCI World/Utilities
20/05/2015
128,09 MSCI World/Utilities
19/05/2015
126,89 MSCI World/Utilities
18/05/2015
124,63 MSCI World/Utilities
17/05/2015
125,28 MSCI World/Utilities
16/05/2015
125,28 MSCI World/Utilities
15/05/2015
125,28 MSCI World/Utilities
14/05/2015
123,22 MSCI World/Utilities
13/05/2015
124,36 MSCI World/Utilities
12/05/2015
124,46 MSCI World/Utilities
11/05/2015
125,70 MSCI World/Utilities
10/05/2015
125,25 MSCI World/Utilities
09/05/2015
125,25 MSCI World/Utilities
08/05/2015
125,25 MSCI World/Utilities
07/05/2015
122,28 MSCI World/Utilities
06/05/2015
122,96 MSCI World/Utilities
05/05/2015
124,09 MSCI World/Utilities
04/05/2015
126,01 MSCI World/Utilities
03/05/2015
124,78 MSCI World/Utilities
02/05/2015
124,78 MSCI World/Utilities
01/05/2015
124,78 MSCI World/Utilities
30/04/2015
124,77 MSCI World/Utilities
29/04/2015
128,47 MSCI World/Utilities
28/04/2015
130,01 MSCI World/Utilities
27/04/2015
130,42 MSCI World/Utilities
26/04/2015
130,98 MSCI World/Utilities
25/04/2015
130,98 MSCI World/Utilities
24/04/2015
130,98 MSCI World/Utilities
23/04/2015
129,73 MSCI World/Utilities
22/04/2015
129,39 MSCI World/Utilities
21/04/2015
130,04 MSCI World/Utilities
20/04/2015
130,23 MSCI World/Utilities
19/04/2015
128,19 MSCI World/Utilities
18/04/2015
128,19 MSCI World/Utilities
17/04/2015
128,19 MSCI World/Utilities
16/04/2015
129,92 MSCI World/Utilities
15/04/2015
131,71 MSCI World/Utilities
14/04/2015
131,94 MSCI World/Utilities
13/04/2015
131,12 MSCI World/Utilities
12/04/2015
131,74 MSCI World/Utilities
11/04/2015
131,74 MSCI World/Utilities
10/04/2015
131,74 MSCI World/Utilities
09/04/2015
128,76 MSCI World/Utilities
08/04/2015
127,95 MSCI World/Utilities
07/04/2015
128,47 MSCI World/Utilities
06/04/2015
128,99 MSCI World/Utilities
05/04/2015
127,52 MSCI World/Utilities
04/04/2015
127,52 MSCI World/Utilities
03/04/2015
127,52 MSCI World/Utilities
02/04/2015
127,54 MSCI World/Utilities
01/04/2015
127,88 MSCI World/Utilities
31/03/2015
127,58 MSCI World/Utilities
30/03/2015
127,21 MSCI World/Utilities
29/03/2015
126,49 MSCI World/Utilities
28/03/2015
126,49 MSCI World/Utilities
27/03/2015
126,49 MSCI World/Utilities
26/03/2015
124,65 MSCI World/Utilities
25/03/2015
125,85 MSCI World/Utilities
24/03/2015
126,74 MSCI World/Utilities
23/03/2015
127,92 MSCI World/Utilities
22/03/2015
129,11 MSCI World/Utilities
21/03/2015
129,11 MSCI World/Utilities
20/03/2015
129,11 MSCI World/Utilities
19/03/2015
128,37 MSCI World/Utilities
18/03/2015
129,84 MSCI World/Utilities
17/03/2015
126,89 MSCI World/Utilities
16/03/2015
127,57 MSCI World/Utilities
15/03/2015
125,90 MSCI World/Utilities
14/03/2015
125,90 MSCI World/Utilities
13/03/2015
125,90 MSCI World/Utilities
12/03/2015
126,66 MSCI World/Utilities
11/03/2015
125,84 MSCI World/Utilities
10/03/2015
124,40 MSCI World/Utilities
09/03/2015
124,18 MSCI World/Utilities
08/03/2015
123,24 MSCI World/Utilities
07/03/2015
123,24 MSCI World/Utilities
06/03/2015
123,24 MSCI World/Utilities
05/03/2015
125,35 MSCI World/Utilities
04/03/2015
123,95 MSCI World/Utilities
03/03/2015
124,41 MSCI World/Utilities
02/03/2015
123,74 MSCI World/Utilities
01/03/2015
125,36 MSCI World/Utilities
28/02/2015
125,36 MSCI World/Utilities
27/02/2015
125,36 MSCI World/Utilities
26/02/2015
124,19 MSCI World/Utilities
25/02/2015
125,03 MSCI World/Utilities
24/02/2015
126,09 MSCI World/Utilities
23/02/2015
125,26 MSCI World/Utilities
22/02/2015
124,56 MSCI World/Utilities
21/02/2015
124,56 MSCI World/Utilities
20/02/2015
124,56 MSCI World/Utilities
19/02/2015
123,58 MSCI World/Utilities
18/02/2015
124,32 MSCI World/Utilities
17/02/2015
122,33 MSCI World/Utilities
16/02/2015
122,24 MSCI World/Utilities
15/02/2015
122,92 MSCI World/Utilities
14/02/2015
122,92 MSCI World/Utilities
13/02/2015
122,92 MSCI World/Utilities
12/02/2015
124,66 MSCI World/Utilities
11/02/2015
124,61 MSCI World/Utilities
10/02/2015
126,49 MSCI World/Utilities
09/02/2015
124,96 MSCI World/Utilities
08/02/2015
124,47 MSCI World/Utilities
07/02/2015
124,47 MSCI World/Utilities
06/02/2015
124,47 MSCI World/Utilities
05/02/2015
128,29 MSCI World/Utilities
04/02/2015
127,62 MSCI World/Utilities
03/02/2015
129,38 MSCI World/Utilities
02/02/2015
129,72 MSCI World/Utilities
01/02/2015
129,40 MSCI World/Utilities
31/01/2015
129,40 MSCI World/Utilities
30/01/2015
129,40 MSCI World/Utilities
29/01/2015
131,40 MSCI World/Utilities
28/01/2015
130,02 MSCI World/Utilities
27/01/2015
130,85 MSCI World/Utilities
26/01/2015
130,53 MSCI World/Utilities
25/01/2015
130,85 MSCI World/Utilities
24/01/2015
130,85 MSCI World/Utilities
23/01/2015
130,85 MSCI World/Utilities
22/01/2015
125,91 MSCI World/Utilities
21/01/2015
126,26 MSCI World/Utilities
20/01/2015
125,63 MSCI World/Utilities
19/01/2015
125,04 MSCI World/Utilities
18/01/2015
124,55 MSCI World/Utilities
17/01/2015
124,55 MSCI World/Utilities
16/01/2015
124,55 MSCI World/Utilities
15/01/2015
122,45 MSCI World/Utilities
14/01/2015
120,92 MSCI World/Utilities
13/01/2015
120,93 MSCI World/Utilities
12/01/2015
120,09 MSCI World/Utilities
11/01/2015
120,47 MSCI World/Utilities
10/01/2015
120,47 MSCI World/Utilities
09/01/2015
120,47 MSCI World/Utilities
08/01/2015
121,83 MSCI World/Utilities
07/01/2015
119,69 MSCI World/Utilities
06/01/2015
118,50 MSCI World/Utilities
05/01/2015
118,93 MSCI World/Utilities
04/01/2015
120,00 MSCI World/Utilities
03/01/2015
120,00 MSCI World/Utilities
02/01/2015
120,00 MSCI World/Utilities
01/01/2015
119,16 MSCI World/Utilities
31/12/2014
119,16 MSCI World/Utilities
30/12/2014
120,24 MSCI World/Utilities
29/12/2014
121,99 MSCI World/Utilities
28/12/2014
120,86 MSCI World/Utilities
27/12/2014
120,86 MSCI World/Utilities
26/12/2014
120,86 MSCI World/Utilities
25/12/2014
119,96 MSCI World/Utilities
24/12/2014
120,05 MSCI World/Utilities
23/12/2014
118,76 MSCI World/Utilities
22/12/2014
118,04 MSCI World/Utilities
21/12/2014
117,55 MSCI World/Utilities
20/12/2014
117,55 MSCI World/Utilities
19/12/2014
117,55 MSCI World/Utilities
18/12/2014
117,51 MSCI World/Utilities
17/12/2014
113,92 MSCI World/Utilities
16/12/2014
112,25 MSCI World/Utilities
15/12/2014
112,29 MSCI World/Utilities
14/12/2014
113,97 MSCI World/Utilities
13/12/2014
113,97 MSCI World/Utilities
12/12/2014
113,97 MSCI World/Utilities
11/12/2014
115,38 MSCI World/Utilities
10/12/2014
115,52 MSCI World/Utilities
09/12/2014
116,70 MSCI World/Utilities
08/12/2014
118,12 MSCI World/Utilities
07/12/2014
116,99 MSCI World/Utilities
06/12/2014
116,99 MSCI World/Utilities
05/12/2014
116,99 MSCI World/Utilities
04/12/2014
117,65 MSCI World/Utilities
03/12/2014
117,65 MSCI World/Utilities
02/12/2014
117,01 MSCI World/Utilities
01/12/2014
116,24 MSCI World/Utilities
30/11/2014
115,95 MSCI World/Utilities
29/11/2014
115,95 MSCI World/Utilities
28/11/2014
115,95 MSCI World/Utilities
27/11/2014
115,40 MSCI World/Utilities
26/11/2014
115,52 MSCI World/Utilities
25/11/2014
115,20 MSCI World/Utilities
24/11/2014
114,94 MSCI World/Utilities
23/11/2014
115,34 MSCI World/Utilities
22/11/2014
115,34 MSCI World/Utilities
21/11/2014
115,34 MSCI World/Utilities
20/11/2014
113,58 MSCI World/Utilities
19/11/2014
114,30 MSCI World/Utilities
18/11/2014
114,43 MSCI World/Utilities
17/11/2014
113,72 MSCI World/Utilities
16/11/2014
113,65 MSCI World/Utilities
15/11/2014
113,65 MSCI World/Utilities
14/11/2014
113,65 MSCI World/Utilities
13/11/2014
113,74 MSCI World/Utilities
12/11/2014
114,19 MSCI World/Utilities
11/11/2014
116,49 MSCI World/Utilities
10/11/2014
115,87 MSCI World/Utilities
09/11/2014
115,95 MSCI World/Utilities
08/11/2014
115,95 MSCI World/Utilities
07/11/2014
115,95 MSCI World/Utilities
06/11/2014
114,41 MSCI World/Utilities
05/11/2014
116,24 MSCI World/Utilities
04/11/2014
114,00 MSCI World/Utilities
03/11/2014
114,40 MSCI World/Utilities
02/11/2014
114,88 MSCI World/Utilities
01/11/2014
114,88 MSCI World/Utilities
31/10/2014
114,88 MSCI World/Utilities
30/10/2014
113,56 MSCI World/Utilities
29/10/2014
111,26 MSCI World/Utilities
28/10/2014
111,45 MSCI World/Utilities
27/10/2014
110,72 MSCI World/Utilities
26/10/2014
110,76 MSCI World/Utilities
25/10/2014
110,76 MSCI World/Utilities
24/10/2014
110,76 MSCI World/Utilities
23/10/2014
110,10 MSCI World/Utilities
22/10/2014
109,55 MSCI World/Utilities
21/10/2014
108,34 MSCI World/Utilities
20/10/2014
107,60 MSCI World/Utilities
19/10/2014
106,25 MSCI World/Utilities
18/10/2014
106,25 MSCI World/Utilities
17/10/2014
106,25 MSCI World/Utilities
16/10/2014
105,69 MSCI World/Utilities
15/10/2014
106,77 MSCI World/Utilities
14/10/2014
108,55 MSCI World/Utilities
13/10/2014
107,95 MSCI World/Utilities
12/10/2014
108,13 MSCI World/Utilities
11/10/2014
108,13 MSCI World/Utilities
10/10/2014
108,13 MSCI World/Utilities
09/10/2014
107,73 MSCI World/Utilities
08/10/2014
109,65 MSCI World/Utilities
07/10/2014
108,75 MSCI World/Utilities
06/10/2014
109,35 MSCI World/Utilities
05/10/2014
108,72 MSCI World/Utilities
04/10/2014
108,72 MSCI World/Utilities
03/10/2014
108,72 MSCI World/Utilities
02/10/2014
108,33 MSCI World/Utilities
01/10/2014
109,72 MSCI World/Utilities
30/09/2014
110,03 MSCI World/Utilities
29/09/2014
108,74 MSCI World/Utilities
28/09/2014
108,40 MSCI World/Utilities
27/09/2014
108,40 MSCI World/Utilities
26/09/2014
108,40 MSCI World/Utilities
25/09/2014
108,44 MSCI World/Utilities
24/09/2014
108,14 MSCI World/Utilities
23/09/2014
107,56 MSCI World/Utilities
22/09/2014
108,62 MSCI World/Utilities
21/09/2014
109,02 MSCI World/Utilities
20/09/2014
109,02 MSCI World/Utilities
19/09/2014
109,02 MSCI World/Utilities
18/09/2014
108,58 MSCI World/Utilities
17/09/2014
108,18 MSCI World/Utilities
16/09/2014
108,23 MSCI World/Utilities
15/09/2014
108,05 MSCI World/Utilities
14/09/2014
107,90 MSCI World/Utilities
13/09/2014
107,90 MSCI World/Utilities
12/09/2014
107,90 MSCI World/Utilities
11/09/2014
109,15 MSCI World/Utilities
10/09/2014
108,48 MSCI World/Utilities
09/09/2014
108,93 MSCI World/Utilities
08/09/2014
109,75 MSCI World/Utilities
07/09/2014
110,53 MSCI World/Utilities
06/09/2014
110,53 MSCI World/Utilities
05/09/2014
110,53 MSCI World/Utilities
04/09/2014
109,16 MSCI World/Utilities
03/09/2014
108,02 MSCI World/Utilities
02/09/2014
107,44 MSCI World/Utilities
01/09/2014
108,02 MSCI World/Utilities
31/08/2014
107,40 MSCI World/Utilities
30/08/2014
107,40 MSCI World/Utilities
29/08/2014
107,40 MSCI World/Utilities
28/08/2014
107,03 MSCI World/Utilities
27/08/2014
107,00 MSCI World/Utilities
26/08/2014
106,36 MSCI World/Utilities
25/08/2014
106,72 MSCI World/Utilities
24/08/2014
105,52 MSCI World/Utilities
23/08/2014
105,52 MSCI World/Utilities
22/08/2014
105,52 MSCI World/Utilities
21/08/2014
106,17 MSCI World/Utilities
20/08/2014
105,67 MSCI World/Utilities
19/08/2014
104,84 MSCI World/Utilities
18/08/2014
103,97 MSCI World/Utilities
17/08/2014
103,78 MSCI World/Utilities
16/08/2014
103,78 MSCI World/Utilities
15/08/2014
103,78 MSCI World/Utilities
14/08/2014
103,65 MSCI World/Utilities
13/08/2014
103,01 MSCI World/Utilities
12/08/2014
102,41 MSCI World/Utilities
11/08/2014
102,23 MSCI World/Utilities
10/08/2014
101,95 MSCI World/Utilities
09/08/2014
101,95 MSCI World/Utilities
08/08/2014
101,95 MSCI World/Utilities
07/08/2014
101,22 MSCI World/Utilities
06/08/2014
101,24 MSCI World/Utilities
05/08/2014
102,14 MSCI World/Utilities
04/08/2014
102,75 MSCI World/Utilities
03/08/2014
103,20 MSCI World/Utilities
02/08/2014
103,20 MSCI World/Utilities
01/08/2014
103,20 MSCI World/Utilities
31/07/2014
103,74 MSCI World/Utilities
30/07/2014
104,94 MSCI World/Utilities
29/07/2014
106,12 MSCI World/Utilities
28/07/2014
106,55 MSCI World/Utilities
27/07/2014
105,64 MSCI World/Utilities
26/07/2014
105,64 MSCI World/Utilities
25/07/2014
105,64 MSCI World/Utilities
24/07/2014
106,20 MSCI World/Utilities
23/07/2014
105,84 MSCI World/Utilities
22/07/2014
105,82 MSCI World/Utilities
21/07/2014
105,10 MSCI World/Utilities
20/07/2014
105,07 MSCI World/Utilities
19/07/2014
105,07 MSCI World/Utilities
18/07/2014
105,07 MSCI World/Utilities
17/07/2014
104,32 MSCI World/Utilities
16/07/2014
105,42 MSCI World/Utilities
15/07/2014
104,16 MSCI World/Utilities
14/07/2014
103,86 MSCI World/Utilities
13/07/2014
104,50 MSCI World/Utilities
12/07/2014
104,50 MSCI World/Utilities
11/07/2014
104,50 MSCI World/Utilities
10/07/2014
104,61 MSCI World/Utilities
09/07/2014
104,84 MSCI World/Utilities
08/07/2014
105,25 MSCI World/Utilities
07/07/2014
105,15 MSCI World/Utilities
06/07/2014
105,22 MSCI World/Utilities
05/07/2014
105,22 MSCI World/Utilities
04/07/2014
105,22 MSCI World/Utilities
03/07/2014
105,03 MSCI World/Utilities
02/07/2014
105,56 MSCI World/Utilities
01/07/2014
106,21 MSCI World/Utilities
30/06/2014
106,67 MSCI World/Utilities
29/06/2014
106,38 MSCI World/Utilities
28/06/2014
106,38 MSCI World/Utilities
27/06/2014
106,38 MSCI World/Utilities
26/06/2014
106,16 MSCI World/Utilities
25/06/2014
105,72 MSCI World/Utilities
24/06/2014
105,84 MSCI World/Utilities
23/06/2014
105,74 MSCI World/Utilities
22/06/2014
106,03 MSCI World/Utilities
21/06/2014
106,03 MSCI World/Utilities
20/06/2014
106,03 MSCI World/Utilities
19/06/2014
106,40 MSCI World/Utilities
18/06/2014
105,74 MSCI World/Utilities
17/06/2014
104,29 MSCI World/Utilities
16/06/2014
104,57 MSCI World/Utilities
15/06/2014
104,19 MSCI World/Utilities
14/06/2014
104,19 MSCI World/Utilities
13/06/2014
104,19 MSCI World/Utilities
12/06/2014
103,74 MSCI World/Utilities
11/06/2014
103,34 MSCI World/Utilities
10/06/2014
104,24 MSCI World/Utilities
09/06/2014
103,90 MSCI World/Utilities
08/06/2014
104,01 MSCI World/Utilities
07/06/2014
104,01 MSCI World/Utilities
06/06/2014
104,01 MSCI World/Utilities
05/06/2014
104,45 MSCI World/Utilities
04/06/2014
103,26 MSCI World/Utilities
03/06/2014
103,29 MSCI World/Utilities
02/06/2014
103,54 MSCI World/Utilities
01/06/2014
103,47 MSCI World/Utilities
31/05/2014
103,47 MSCI World/Utilities
30/05/2014
103,47 MSCI World/Utilities
29/05/2014
102,68 MSCI World/Utilities
28/05/2014
102,64 MSCI World/Utilities
27/05/2014
102,11 MSCI World/Utilities
26/05/2014
101,90 MSCI World/Utilities
25/05/2014
101,43 MSCI World/Utilities
24/05/2014
101,43 MSCI World/Utilities
23/05/2014
101,43 MSCI World/Utilities
22/05/2014
101,02 MSCI World/Utilities
21/05/2014
100,67 MSCI World/Utilities
20/05/2014
100,23 MSCI World/Utilities
19/05/2014
100,00 Act. Sect. Serv. Collect.
19/05/2017
132,94 Act. Sect. Serv. Collect.
18/05/2017
132,37 Act. Sect. Serv. Collect.
17/05/2017
132,59 Act. Sect. Serv. Collect.
16/05/2017
133,83 Act. Sect. Serv. Collect.
15/05/2017
134,32 Act. Sect. Serv. Collect.
14/05/2017
134,36 Act. Sect. Serv. Collect.
13/05/2017
134,36 Act. Sect. Serv. Collect.
12/05/2017
134,36 Act. Sect. Serv. Collect.
11/05/2017
134,40 Act. Sect. Serv. Collect.
10/05/2017
135,01 Act. Sect. Serv. Collect.
09/05/2017
134,45 Act. Sect. Serv. Collect.
08/05/2017
134,26 Act. Sect. Serv. Collect.
07/05/2017
133,81 Act. Sect. Serv. Collect.
06/05/2017
133,81 Act. Sect. Serv. Collect.
05/05/2017
133,81 Act. Sect. Serv. Collect.
04/05/2017
133,39 Act. Sect. Serv. Collect.
03/05/2017
132,89 Act. Sect. Serv. Collect.
02/05/2017
133,09 Act. Sect. Serv. Collect.
01/05/2017
132,52 Act. Sect. Serv. Collect.
30/04/2017
132,64 Act. Sect. Serv. Collect.
29/04/2017
132,64 Act. Sect. Serv. Collect.
28/04/2017
132,64 Act. Sect. Serv. Collect.
27/04/2017
133,27 Act. Sect. Serv. Collect.
26/04/2017
133,02 Act. Sect. Serv. Collect.
25/04/2017
132,94 Act. Sect. Serv. Collect.
24/04/2017
133,28 Act. Sect. Serv. Collect.
23/04/2017
132,89 Act. Sect. Serv. Collect.
22/04/2017
132,89 Act. Sect. Serv. Collect.
21/04/2017
132,89 Act. Sect. Serv. Collect.
20/04/2017
132,10 Act. Sect. Serv. Collect.
19/04/2017
132,68 Act. Sect. Serv. Collect.
18/04/2017
133,26 Act. Sect. Serv. Collect.
17/04/2017
134,12 Act. Sect. Serv. Collect.
16/04/2017
134,08 Act. Sect. Serv. Collect.
15/04/2017
134,08 Act. Sect. Serv. Collect.
14/04/2017
134,08 Act. Sect. Serv. Collect.
13/04/2017
134,10 Act. Sect. Serv. Collect.
12/04/2017
134,59 Act. Sect. Serv. Collect.
11/04/2017
134,14 Act. Sect. Serv. Collect.
10/04/2017
134,02 Act. Sect. Serv. Collect.
09/04/2017
133,89 Act. Sect. Serv. Collect.
08/04/2017
133,89 Act. Sect. Serv. Collect.
07/04/2017
133,89 Act. Sect. Serv. Collect.
06/04/2017
133,45 Act. Sect. Serv. Collect.
05/04/2017
132,99 Act. Sect. Serv. Collect.
04/04/2017
132,69 Act. Sect. Serv. Collect.
03/04/2017
132,76 Act. Sect. Serv. Collect.
02/04/2017
132,73 Act. Sect. Serv. Collect.
01/04/2017
132,73 Act. Sect. Serv. Collect.
31/03/2017
132,73 Act. Sect. Serv. Collect.
30/03/2017
131,74 Act. Sect. Serv. Collect.
29/03/2017
131,54 Act. Sect. Serv. Collect.
28/03/2017
130,73 Act. Sect. Serv. Collect.
27/03/2017
130,16 Act. Sect. Serv. Collect.
26/03/2017
130,75 Act. Sect. Serv. Collect.
25/03/2017
130,75 Act. Sect. Serv. Collect.
24/03/2017
130,75 Act. Sect. Serv. Collect.
23/03/2017
130,58 Act. Sect. Serv. Collect.
22/03/2017
129,89 Act. Sect. Serv. Collect.
21/03/2017
129,75 Act. Sect. Serv. Collect.
20/03/2017
129,86 Act. Sect. Serv. Collect.
19/03/2017
130,10 Act. Sect. Serv. Collect.
18/03/2017
130,10 Act. Sect. Serv. Collect.
17/03/2017
130,10 Act. Sect. Serv. Collect.
16/03/2017
129,76 Act. Sect. Serv. Collect.
15/03/2017
129,92 Act. Sect. Serv. Collect.
14/03/2017
128,95 Act. Sect. Serv. Collect.
13/03/2017
129,17 Act. Sect. Serv. Collect.
12/03/2017
128,90 Act. Sect. Serv. Collect.
11/03/2017
128,90 Act. Sect. Serv. Collect.
10/03/2017
128,90 Act. Sect. Serv. Collect.
09/03/2017
129,24 Act. Sect. Serv. Collect.
08/03/2017
129,59 Act. Sect. Serv. Collect.
07/03/2017
130,05 Act. Sect. Serv. Collect.
06/03/2017
130,38 Act. Sect. Serv. Collect.
05/03/2017
130,72 Act. Sect. Serv. Collect.
04/03/2017
130,72 Act. Sect. Serv. Collect.
03/03/2017
130,72 Act. Sect. Serv. Collect.
02/03/2017
131,29 Act. Sect. Serv. Collect.
01/03/2017
130,67 Act. Sect. Serv. Collect.
28/02/2017
129,75 Act. Sect. Serv. Collect.
27/02/2017
129,65 Act. Sect. Serv. Collect.
26/02/2017
129,50 Act. Sect. Serv. Collect.
25/02/2017
129,50 Act. Sect. Serv. Collect.
24/02/2017
129,50 Act. Sect. Serv. Collect.
23/02/2017
129,35 Act. Sect. Serv. Collect.
22/02/2017
129,65 Act. Sect. Serv. Collect.
21/02/2017
129,57 Act. Sect. Serv. Collect.
20/02/2017
128,15 Act. Sect. Serv. Collect.
19/02/2017
127,81 Act. Sect. Serv. Collect.
18/02/2017
127,81 Act. Sect. Serv. Collect.
17/02/2017
127,81 Act. Sect. Serv. Collect.
16/02/2017
127,92 Act. Sect. Serv. Collect.
15/02/2017
128,29 Act. Sect. Serv. Collect.
14/02/2017
128,06 Act. Sect. Serv. Collect.
13/02/2017
128,32 Act. Sect. Serv. Collect.
12/02/2017
127,82 Act. Sect. Serv. Collect.
11/02/2017
127,82 Act. Sect. Serv. Collect.
10/02/2017
127,82 Act. Sect. Serv. Collect.
09/02/2017
127,15 Act. Sect. Serv. Collect.
08/02/2017
126,66 Act. Sect. Serv. Collect.
07/02/2017
125,35 Act. Sect. Serv. Collect.
06/02/2017
124,52 Act. Sect. Serv. Collect.
05/02/2017
124,78 Act. Sect. Serv. Collect.
04/02/2017
124,78 Act. Sect. Serv. Collect.
03/02/2017
124,78 Act. Sect. Serv. Collect.
02/02/2017
123,94 Act. Sect. Serv. Collect.
01/02/2017
123,85 Act. Sect. Serv. Collect.
31/01/2017
124,23 Act. Sect. Serv. Collect.
30/01/2017
124,59 Act. Sect. Serv. Collect.
29/01/2017
125,31 Act. Sect. Serv. Collect.
28/01/2017
125,31 Act. Sect. Serv. Collect.
27/01/2017
125,31 Act. Sect. Serv. Collect.
26/01/2017
125,66 Act. Sect. Serv. Collect.
25/01/2017
125,44 Act. Sect. Serv. Collect.
24/01/2017
125,03 Act. Sect. Serv. Collect.
23/01/2017
124,82 Act. Sect. Serv. Collect.
22/01/2017
125,29 Act. Sect. Serv. Collect.
21/01/2017
125,29 Act. Sect. Serv. Collect.
20/01/2017
125,29 Act. Sect. Serv. Collect.
19/01/2017
125,41 Act. Sect. Serv. Collect.
18/01/2017
125,62 Act. Sect. Serv. Collect.
17/01/2017
125,46 Act. Sect. Serv. Collect.
16/01/2017
125,47 Act. Sect. Serv. Collect.
15/01/2017
125,50 Act. Sect. Serv. Collect.
14/01/2017
125,50 Act. Sect. Serv. Collect.
13/01/2017
125,50 Act. Sect. Serv. Collect.
12/01/2017
125,05 Act. Sect. Serv. Collect.
11/01/2017
125,89 Act. Sect. Serv. Collect.
10/01/2017
124,76 Act. Sect. Serv. Collect.
09/01/2017
125,56 Act. Sect. Serv. Collect.
08/01/2017
126,01 Act. Sect. Serv. Collect.
07/01/2017
126,01 Act. Sect. Serv. Collect.
06/01/2017
126,01 Act. Sect. Serv. Collect.
05/01/2017
126,42 Act. Sect. Serv. Collect.
04/01/2017
126,82 Act. Sect. Serv. Collect.
03/01/2017
127,20 Act. Sect. Serv. Collect.
02/01/2017
126,06 Act. Sect. Serv. Collect.
01/01/2017
125,83 Act. Sect. Serv. Collect.
31/12/2016
125,83 Act. Sect. Serv. Collect.
30/12/2016
125,83 Act. Sect. Serv. Collect.
29/12/2016
126,34 Act. Sect. Serv. Collect.
28/12/2016
126,40 Act. Sect. Serv. Collect.
27/12/2016
126,50 Act. Sect. Serv. Collect.
26/12/2016
126,27 Act. Sect. Serv. Collect.
25/12/2016
126,28 Act. Sect. Serv. Collect.
24/12/2016
126,28 Act. Sect. Serv. Collect.
23/12/2016
126,28 Act. Sect. Serv. Collect.
22/12/2016
126,04 Act. Sect. Serv. Collect.
21/12/2016
126,45 Act. Sect. Serv. Collect.
20/12/2016
126,82 Act. Sect. Serv. Collect.
19/12/2016
126,18 Act. Sect. Serv. Collect.
18/12/2016
125,61 Act. Sect. Serv. Collect.
17/12/2016
125,61 Act. Sect. Serv. Collect.
16/12/2016
125,61 Act. Sect. Serv. Collect.
15/12/2016
125,30 Act. Sect. Serv. Collect.
14/12/2016
123,78 Act. Sect. Serv. Collect.
13/12/2016
125,07 Act. Sect. Serv. Collect.
12/12/2016
124,31 Act. Sect. Serv. Collect.
11/12/2016
124,26 Act. Sect. Serv. Collect.
10/12/2016
124,26 Act. Sect. Serv. Collect.
09/12/2016
124,26 Act. Sect. Serv. Collect.
08/12/2016
122,57 Act. Sect. Serv. Collect.
07/12/2016
121,75 Act. Sect. Serv. Collect.
06/12/2016
121,36 Act. Sect. Serv. Collect.
05/12/2016
120,27 Act. Sect. Serv. Collect.
04/12/2016
120,93 Act. Sect. Serv. Collect.
03/12/2016
120,93 Act. Sect. Serv. Collect.
02/12/2016
120,93 Act. Sect. Serv. Collect.
01/12/2016
121,04 Act. Sect. Serv. Collect.
30/11/2016
121,88 Act. Sect. Serv. Collect.
29/11/2016
122,89 Act. Sect. Serv. Collect.
28/11/2016
122,76 Act. Sect. Serv. Collect.
27/11/2016
122,29 Act. Sect. Serv. Collect.
26/11/2016
122,29 Act. Sect. Serv. Collect.
25/11/2016
122,29 Act. Sect. Serv. Collect.
24/11/2016
121,77 Act. Sect. Serv. Collect.
23/11/2016
121,85 Act. Sect. Serv. Collect.
22/11/2016
122,01 Act. Sect. Serv. Collect.
21/11/2016
121,11 Act. Sect. Serv. Collect.
20/11/2016
120,49 Act. Sect. Serv. Collect.
19/11/2016
120,49 Act. Sect. Serv. Collect.
18/11/2016
120,49 Act. Sect. Serv. Collect.
17/11/2016
120,64 Act. Sect. Serv. Collect.
16/11/2016
120,09 Act. Sect. Serv. Collect.
15/11/2016
119,73 Act. Sect. Serv. Collect.
14/11/2016
118,86 Act. Sect. Serv. Collect.
13/11/2016
119,27 Act. Sect. Serv. Collect.
12/11/2016
119,27 Act. Sect. Serv. Collect.
11/11/2016
119,27 Act. Sect. Serv. Collect.
10/11/2016
119,36 Act. Sect. Serv. Collect.
09/11/2016
120,81 Act. Sect. Serv. Collect.
08/11/2016
121,43 Act. Sect. Serv. Collect.
07/11/2016
120,85 Act. Sect. Serv. Collect.
06/11/2016
119,40 Act. Sect. Serv. Collect.
05/11/2016
119,40 Act. Sect. Serv. Collect.
04/11/2016
119,40 Act. Sect. Serv. Collect.
03/11/2016
119,92 Act. Sect. Serv. Collect.
02/11/2016
119,99 Act. Sect. Serv. Collect.
01/11/2016
122,84 Act. Sect. Serv. Collect.
31/10/2016
123,81 Act. Sect. Serv. Collect.
30/10/2016
123,52 Act. Sect. Serv. Collect.
29/10/2016
123,52 Act. Sect. Serv. Collect.
28/10/2016
123,52 Act. Sect. Serv. Collect.
27/10/2016
123,51 Act. Sect. Serv. Collect.
26/10/2016
123,97 Act. Sect. Serv. Collect.
25/10/2016
124,36 Act. Sect. Serv. Collect.
24/10/2016
124,69 Act. Sect. Serv. Collect.
23/10/2016
124,77 Act. Sect. Serv. Collect.
22/10/2016
124,77 Act. Sect. Serv. Collect.
21/10/2016
124,77 Act. Sect. Serv. Collect.
20/10/2016
124,58 Act. Sect. Serv. Collect.
19/10/2016
124,42 Act. Sect. Serv. Collect.
18/10/2016
123,83 Act. Sect. Serv. Collect.
17/10/2016
122,57 Act. Sect. Serv. Collect.
16/10/2016
122,88 Act. Sect. Serv. Collect.
15/10/2016
122,88 Act. Sect. Serv. Collect.
14/10/2016
122,88 Act. Sect. Serv. Collect.
13/10/2016
121,94 Act. Sect. Serv. Collect.
12/10/2016
121,78 Act. Sect. Serv. Collect.
11/10/2016
121,39 Act. Sect. Serv. Collect.
10/10/2016
121,49 Act. Sect. Serv. Collect.
09/10/2016
120,96 Act. Sect. Serv. Collect.
08/10/2016
120,96 Act. Sect. Serv. Collect.
07/10/2016
120,96 Act. Sect. Serv. Collect.
06/10/2016
122,27 Act. Sect. Serv. Collect.
05/10/2016
122,77 Act. Sect. Serv. Collect.
04/10/2016
124,25 Act. Sect. Serv. Collect.
03/10/2016
124,75 Act. Sect. Serv. Collect.
02/10/2016
125,42 Act. Sect. Serv. Collect.
01/10/2016
125,42 Act. Sect. Serv. Collect.
30/09/2016
125,42 Act. Sect. Serv. Collect.
29/09/2016
125,57 Act. Sect. Serv. Collect.
28/09/2016
125,73 Act. Sect. Serv. Collect.
27/09/2016
125,13 Act. Sect. Serv. Collect.
26/09/2016
124,62 Act. Sect. Serv. Collect.
25/09/2016
125,67 Act. Sect. Serv. Collect.
24/09/2016
125,67 Act. Sect. Serv. Collect.
23/09/2016
125,67 Act. Sect. Serv. Collect.
22/09/2016
126,39 Act. Sect. Serv. Collect.
21/09/2016
125,20 Act. Sect. Serv. Collect.
20/09/2016
124,30 Act. Sect. Serv. Collect.
19/09/2016
124,50 Act. Sect. Serv. Collect.
18/09/2016
123,18 Act. Sect. Serv. Collect.
17/09/2016
123,18 Act. Sect. Serv. Collect.
16/09/2016
123,18 Act. Sect. Serv. Collect.
15/09/2016
123,04 Act. Sect. Serv. Collect.
14/09/2016
122,68 Act. Sect. Serv. Collect.
13/09/2016
122,71 Act. Sect. Serv. Collect.
12/09/2016
124,08 Act. Sect. Serv. Collect.
11/09/2016
124,39 Act. Sect. Serv. Collect.
10/09/2016
124,39 Act. Sect. Serv. Collect.
09/09/2016
124,39 Act. Sect. Serv. Collect.
08/09/2016
126,65 Act. Sect. Serv. Collect.
07/09/2016
126,93 Act. Sect. Serv. Collect.
06/09/2016
127,06 Act. Sect. Serv. Collect.
05/09/2016
126,80 Act. Sect. Serv. Collect.
04/09/2016
126,23 Act. Sect. Serv. Collect.
03/09/2016
126,23 Act. Sect. Serv. Collect.
02/09/2016
126,23 Act. Sect. Serv. Collect.
01/09/2016
124,28 Act. Sect. Serv. Collect.
31/08/2016
124,58 Act. Sect. Serv. Collect.
30/08/2016
124,57 Act. Sect. Serv. Collect.
29/08/2016
124,87 Act. Sect. Serv. Collect.
28/08/2016
124,23 Act. Sect. Serv. Collect.
27/08/2016
124,23 Act. Sect. Serv. Collect.
26/08/2016
124,23 Act. Sect. Serv. Collect.
25/08/2016
124,44 Act. Sect. Serv. Collect.
24/08/2016
124,75 Act. Sect. Serv. Collect.
23/08/2016
124,55 Act. Sect. Serv. Collect.
22/08/2016
124,31 Act. Sect. Serv. Collect.
21/08/2016
124,15 Act. Sect. Serv. Collect.
20/08/2016
124,15 Act. Sect. Serv. Collect.
19/08/2016
124,15 Act. Sect. Serv. Collect.
18/08/2016
124,91 Act. Sect. Serv. Collect.
17/08/2016
124,39 Act. Sect. Serv. Collect.
16/08/2016
124,78 Act. Sect. Serv. Collect.
15/08/2016
126,62 Act. Sect. Serv. Collect.
14/08/2016
126,97 Act. Sect. Serv. Collect.
13/08/2016
126,97 Act. Sect. Serv. Collect.
12/08/2016
126,97 Act. Sect. Serv. Collect.
11/08/2016
126,81 Act. Sect. Serv. Collect.
10/08/2016
125,96 Act. Sect. Serv. Collect.
09/08/2016
126,70 Act. Sect. Serv. Collect.
08/08/2016
126,59 Act. Sect. Serv. Collect.
07/08/2016
126,31 Act. Sect. Serv. Collect.
06/08/2016
126,31 Act. Sect. Serv. Collect.
05/08/2016
126,31 Act. Sect. Serv. Collect.
04/08/2016
126,17 Act. Sect. Serv. Collect.
03/08/2016
125,44 Act. Sect. Serv. Collect.
02/08/2016
125,73 Act. Sect. Serv. Collect.
01/08/2016
127,01 Act. Sect. Serv. Collect.
31/07/2016
127,54 Act. Sect. Serv. Collect.
30/07/2016
127,54 Act. Sect. Serv. Collect.
29/07/2016
127,54 Act. Sect. Serv. Collect.
28/07/2016
127,52 Act. Sect. Serv. Collect.
27/07/2016
128,24 Act. Sect. Serv. Collect.
26/07/2016
128,52 Act. Sect. Serv. Collect.
25/07/2016
128,36 Act. Sect. Serv. Collect.
24/07/2016
128,12 Act. Sect. Serv. Collect.
23/07/2016
128,12 Act. Sect. Serv. Collect.
22/07/2016
128,12 Act. Sect. Serv. Collect.
21/07/2016
127,74 Act. Sect. Serv. Collect.
20/07/2016
127,81 Act. Sect. Serv. Collect.
19/07/2016
127,18 Act. Sect. Serv. Collect.
18/07/2016
127,16 Act. Sect. Serv. Collect.
17/07/2016
126,76 Act. Sect. Serv. Collect.
16/07/2016
126,76 Act. Sect. Serv. Collect.
15/07/2016
126,76 Act. Sect. Serv. Collect.
14/07/2016
126,51 Act. Sect. Serv. Collect.
13/07/2016
126,78 Act. Sect. Serv. Collect.
12/07/2016
126,04 Act. Sect. Serv. Collect.
11/07/2016
126,21 Act. Sect. Serv. Collect.
10/07/2016
125,28 Act. Sect. Serv. Collect.
09/07/2016
125,28 Act. Sect. Serv. Collect.
08/07/2016
125,28 Act. Sect. Serv. Collect.
07/07/2016
123,98 Act. Sect. Serv. Collect.
06/07/2016
124,14 Act. Sect. Serv. Collect.
05/07/2016
124,59 Act. Sect. Serv. Collect.
04/07/2016
125,49 Act. Sect. Serv. Collect.
03/07/2016
125,34 Act. Sect. Serv. Collect.
02/07/2016
125,34 Act. Sect. Serv. Collect.
01/07/2016
125,34 Act. Sect. Serv. Collect.
30/06/2016
125,25 Act. Sect. Serv. Collect.
29/06/2016
123,13 Act. Sect. Serv. Collect.
28/06/2016
120,54 Act. Sect. Serv. Collect.
27/06/2016
118,85 Act. Sect. Serv. Collect.
26/06/2016
119,67 Act. Sect. Serv. Collect.
25/06/2016
119,67 Act. Sect. Serv. Collect.
24/06/2016
119,67 Act. Sect. Serv. Collect.
23/06/2016
123,14 Act. Sect. Serv. Collect.
22/06/2016
122,95 Act. Sect. Serv. Collect.
21/06/2016
123,08 Act. Sect. Serv. Collect.
20/06/2016
122,57 Act. Sect. Serv. Collect.
19/06/2016
120,59 Act. Sect. Serv. Collect.
18/06/2016
120,59 Act. Sect. Serv. Collect.
17/06/2016
120,59 Act. Sect. Serv. Collect.
16/06/2016
120,16 Act. Sect. Serv. Collect.
15/06/2016
120,02 Act. Sect. Serv. Collect.
14/06/2016
119,80 Act. Sect. Serv. Collect.
13/06/2016
120,46 Act. Sect. Serv. Collect.
12/06/2016
121,73 Act. Sect. Serv. Collect.
11/06/2016
121,73 Act. Sect. Serv. Collect.
10/06/2016
121,73 Act. Sect. Serv. Collect.
09/06/2016
123,31 Act. Sect. Serv. Collect.
08/06/2016
123,16 Act. Sect. Serv. Collect.
07/06/2016
122,81 Act. Sect. Serv. Collect.
06/06/2016
121,89 Act. Sect. Serv. Collect.
05/06/2016
122,07 Act. Sect. Serv. Collect.
04/06/2016
122,07 Act. Sect. Serv. Collect.
03/06/2016
122,07 Act. Sect. Serv. Collect.
02/06/2016
121,92 Act. Sect. Serv. Collect.
01/06/2016
121,98 Act. Sect. Serv. Collect.
31/05/2016
122,73 Act. Sect. Serv. Collect.
30/05/2016
122,75 Act. Sect. Serv. Collect.
29/05/2016
122,67 Act. Sect. Serv. Collect.
28/05/2016
122,67 Act. Sect. Serv. Collect.
27/05/2016
122,67 Act. Sect. Serv. Collect.
26/05/2016
122,19 Act. Sect. Serv. Collect.
25/05/2016
122,00 Act. Sect. Serv. Collect.
24/05/2016
121,17 Act. Sect. Serv. Collect.
23/05/2016
119,48 Act. Sect. Serv. Collect.
22/05/2016
119,68 Act. Sect. Serv. Collect.
21/05/2016
119,68 Act. Sect. Serv. Collect.
20/05/2016
119,68 Act. Sect. Serv. Collect.
19/05/2016
118,89 Act. Sect. Serv. Collect.
18/05/2016
119,09 Act. Sect. Serv. Collect.
17/05/2016
119,26 Act. Sect. Serv. Collect.
16/05/2016
119,61 Act. Sect. Serv. Collect.
15/05/2016
119,54 Act. Sect. Serv. Collect.
14/05/2016
119,54 Act. Sect. Serv. Collect.
13/05/2016
119,54 Act. Sect. Serv. Collect.
12/05/2016
119,27 Act. Sect. Serv. Collect.
11/05/2016
118,65 Act. Sect. Serv. Collect.
10/05/2016
119,38 Act. Sect. Serv. Collect.
09/05/2016
118,55 Act. Sect. Serv. Collect.
08/05/2016
118,45 Act. Sect. Serv. Collect.
07/05/2016
118,45 Act. Sect. Serv. Collect.
06/05/2016
118,45 Act. Sect. Serv. Collect.
05/05/2016
118,25 Act. Sect. Serv. Collect.
04/05/2016
118,02 Act. Sect. Serv. Collect.
03/05/2016
118,28 Act. Sect. Serv. Collect.
02/05/2016
119,54 Act. Sect. Serv. Collect.
01/05/2016
119,56 Act. Sect. Serv. Collect.
30/04/2016
119,56 Act. Sect. Serv. Collect.
29/04/2016
119,56 Act. Sect. Serv. Collect.
28/04/2016
120,44 Act. Sect. Serv. Collect.
27/04/2016
120,64 Act. Sect. Serv. Collect.
26/04/2016
119,69 Act. Sect. Serv. Collect.
25/04/2016
119,25 Act. Sect. Serv. Collect.
24/04/2016
119,48 Act. Sect. Serv. Collect.
23/04/2016
119,48 Act. Sect. Serv. Collect.
22/04/2016
119,48 Act. Sect. Serv. Collect.
21/04/2016
118,85 Act. Sect. Serv. Collect.
20/04/2016
119,94 Act. Sect. Serv. Collect.
19/04/2016
120,27 Act. Sect. Serv. Collect.
18/04/2016
119,54 Act. Sect. Serv. Collect.
17/04/2016
119,39 Act. Sect. Serv. Collect.
16/04/2016
119,39 Act. Sect. Serv. Collect.
15/04/2016
119,39 Act. Sect. Serv. Collect.
14/04/2016
119,38 Act. Sect. Serv. Collect.
13/04/2016
119,00 Act. Sect. Serv. Collect.
12/04/2016
117,44 Act. Sect. Serv. Collect.
11/04/2016
116,74 Act. Sect. Serv. Collect.
10/04/2016
116,58 Act. Sect. Serv. Collect.
09/04/2016
116,58 Act. Sect. Serv. Collect.
08/04/2016
116,58 Act. Sect. Serv. Collect.
07/04/2016
115,57 Act. Sect. Serv. Collect.
06/04/2016
115,78 Act. Sect. Serv. Collect.
05/04/2016
115,28 Act. Sect. Serv. Collect.
04/04/2016
116,96 Act. Sect. Serv. Collect.
03/04/2016
116,94 Act. Sect. Serv. Collect.
02/04/2016
116,94 Act. Sect. Serv. Collect.
01/04/2016
116,94 Act. Sect. Serv. Collect.
31/03/2016
117,60 Act. Sect. Serv. Collect.
30/03/2016
118,51 Act. Sect. Serv. Collect.
29/03/2016
118,27 Act. Sect. Serv. Collect.
28/03/2016
117,18 Act. Sect. Serv. Collect.
27/03/2016
117,23 Act. Sect. Serv. Collect.
26/03/2016
117,23 Act. Sect. Serv. Collect.
25/03/2016
117,23 Act. Sect. Serv. Collect.
24/03/2016
117,22 Act. Sect. Serv. Collect.
23/03/2016
117,40 Act. Sect. Serv. Collect.
22/03/2016
117,44 Act. Sect. Serv. Collect.
21/03/2016
117,48 Act. Sect. Serv. Collect.
20/03/2016
117,59 Act. Sect. Serv. Collect.
19/03/2016
117,59 Act. Sect. Serv. Collect.
18/03/2016
117,59 Act. Sect. Serv. Collect.
17/03/2016
117,28 Act. Sect. Serv. Collect.
16/03/2016
116,96 Act. Sect. Serv. Collect.
15/03/2016
116,47 Act. Sect. Serv. Collect.
14/03/2016
116,96 Act. Sect. Serv. Collect.
13/03/2016
116,49 Act. Sect. Serv. Collect.
12/03/2016
116,49 Act. Sect. Serv. Collect.
11/03/2016
116,49 Act. Sect. Serv. Collect.
10/03/2016
115,41 Act. Sect. Serv. Collect.
09/03/2016
115,91 Act. Sect. Serv. Collect.
08/03/2016
115,18 Act. Sect. Serv. Collect.
07/03/2016
116,26 Act. Sect. Serv. Collect.
06/03/2016
116,09 Act. Sect. Serv. Collect.
05/03/2016
116,09 Act. Sect. Serv. Collect.
04/03/2016
116,09 Act. Sect. Serv. Collect.
03/03/2016
115,94 Act. Sect. Serv. Collect.
02/03/2016
116,08 Act. Sect. Serv. Collect.
01/03/2016
115,38 Act. Sect. Serv. Collect.
29/02/2016
114,19 Act. Sect. Serv. Collect.
28/02/2016
113,73 Act. Sect. Serv. Collect.
27/02/2016
113,73 Act. Sect. Serv. Collect.
26/02/2016
113,73 Act. Sect. Serv. Collect.
25/02/2016
113,54 Act. Sect. Serv. Collect.
24/02/2016
112,58 Act. Sect. Serv. Collect.
23/02/2016
113,59 Act. Sect. Serv. Collect.
22/02/2016
114,68 Act. Sect. Serv. Collect.
21/02/2016
112,55 Act. Sect. Serv. Collect.
20/02/2016
112,55 Act. Sect. Serv. Collect.
19/02/2016
112,55 Act. Sect. Serv. Collect.
18/02/2016
113,20 Act. Sect. Serv. Collect.
17/02/2016
111,79 Act. Sect. Serv. Collect.
16/02/2016
110,89 Act. Sect. Serv. Collect.
15/02/2016
110,09 Act. Sect. Serv. Collect.
14/02/2016
108,17 Act. Sect. Serv. Collect.
13/02/2016
108,17 Act. Sect. Serv. Collect.
12/02/2016
108,17 Act. Sect. Serv. Collect.
11/02/2016
106,62 Act. Sect. Serv. Collect.
10/02/2016
109,45 Act. Sect. Serv. Collect.
09/02/2016
109,08 Act. Sect. Serv. Collect.
08/02/2016
110,48 Act. Sect. Serv. Collect.
07/02/2016
112,19 Act. Sect. Serv. Collect.
06/02/2016
112,19 Act. Sect. Serv. Collect.
05/02/2016
112,19 Act. Sect. Serv. Collect.
04/02/2016
113,22 Act. Sect. Serv. Collect.
03/02/2016
114,03 Act. Sect. Serv. Collect.
02/02/2016
114,81 Act. Sect. Serv. Collect.
01/02/2016
116,13 Act. Sect. Serv. Collect.
31/01/2016
115,67 Act. Sect. Serv. Collect.
30/01/2016
115,67 Act. Sect. Serv. Collect.
29/01/2016
115,67 Act. Sect. Serv. Collect.
28/01/2016
113,26 Act. Sect. Serv. Collect.
27/01/2016
113,55 Act. Sect. Serv. Collect.
26/01/2016
113,03 Act. Sect. Serv. Collect.
25/01/2016
112,48 Act. Sect. Serv. Collect.
24/01/2016
112,98 Act. Sect. Serv. Collect.
23/01/2016
112,98 Act. Sect. Serv. Collect.
22/01/2016
112,98 Act. Sect. Serv. Collect.
21/01/2016
109,92 Act. Sect. Serv. Collect.
20/01/2016
109,19 Act. Sect. Serv. Collect.
19/01/2016
111,57 Act. Sect. Serv. Collect.
18/01/2016
110,22 Act. Sect. Serv. Collect.
17/01/2016
110,55 Act. Sect. Serv. Collect.
16/01/2016
110,55 Act. Sect. Serv. Collect.
15/01/2016
110,55 Act. Sect. Serv. Collect.
14/01/2016
112,94 Act. Sect. Serv. Collect.
13/01/2016
113,49 Act. Sect. Serv. Collect.
12/01/2016
113,76 Act. Sect. Serv. Collect.
11/01/2016
113,49 Act. Sect. Serv. Collect.
10/01/2016
113,69 Act. Sect. Serv. Collect.
09/01/2016
113,69 Act. Sect. Serv. Collect.
08/01/2016
113,69 Act. Sect. Serv. Collect.
07/01/2016
114,66 Act. Sect. Serv. Collect.
06/01/2016
117,24 Act. Sect. Serv. Collect.
05/01/2016
118,15 Act. Sect. Serv. Collect.
04/01/2016
116,89 Act. Sect. Serv. Collect.
03/01/2016
118,73 Act. Sect. Serv. Collect.
02/01/2016
118,73 Act. Sect. Serv. Collect.
01/01/2016
118,73 Act. Sect. Serv. Collect.
31/12/2015
118,73 Act. Sect. Serv. Collect.
30/12/2015
119,13 Act. Sect. Serv. Collect.
29/12/2015
119,35 Act. Sect. Serv. Collect.
28/12/2015
118,12 Act. Sect. Serv. Collect.
27/12/2015
118,49 Act. Sect. Serv. Collect.
26/12/2015
118,49 Act. Sect. Serv. Collect.
25/12/2015
118,49 Act. Sect. Serv. Collect.
24/12/2015
118,49 Act. Sect. Serv. Collect.
23/12/2015
118,60 Act. Sect. Serv. Collect.
22/12/2015
116,04 Act. Sect. Serv. Collect.
21/12/2015
116,27 Act. Sect. Serv. Collect.
20/12/2015
117,12 Act. Sect. Serv. Collect.
19/12/2015
117,12 Act. Sect. Serv. Collect.
18/12/2015
117,12 Act. Sect. Serv. Collect.
17/12/2015
118,42 Act. Sect. Serv. Collect.
16/12/2015
117,26 Act. Sect. Serv. Collect.
15/12/2015
116,14 Act. Sect. Serv. Collect.
14/12/2015
114,60 Act. Sect. Serv. Collect.
13/12/2015
115,47 Act. Sect. Serv. Collect.
12/12/2015
115,47 Act. Sect. Serv. Collect.
11/12/2015
115,47 Act. Sect. Serv. Collect.
10/12/2015
117,15 Act. Sect. Serv. Collect.
09/12/2015
117,41 Act. Sect. Serv. Collect.
08/12/2015
117,60 Act. Sect. Serv. Collect.
07/12/2015
119,32 Act. Sect. Serv. Collect.
06/12/2015
119,13 Act. Sect. Serv. Collect.
05/12/2015
119,13 Act. Sect. Serv. Collect.
04/12/2015
119,13 Act. Sect. Serv. Collect.
03/12/2015
120,01 Act. Sect. Serv. Collect.
02/12/2015
122,91 Act. Sect. Serv. Collect.
01/12/2015
123,63 Act. Sect. Serv. Collect.
30/11/2015
123,38 Act. Sect. Serv. Collect.
29/11/2015
123,41 Act. Sect. Serv. Collect.
28/11/2015
123,41 Act. Sect. Serv. Collect.
27/11/2015
123,41 Act. Sect. Serv. Collect.
26/11/2015
123,25 Act. Sect. Serv. Collect.
25/11/2015
122,80 Act. Sect. Serv. Collect.
24/11/2015
121,92 Act. Sect. Serv. Collect.
23/11/2015
122,92 Act. Sect. Serv. Collect.
22/11/2015
123,30 Act. Sect. Serv. Collect.
21/11/2015
123,30 Act. Sect. Serv. Collect.
20/11/2015
123,30 Act. Sect. Serv. Collect.
19/11/2015
122,76 Act. Sect. Serv. Collect.
18/11/2015
122,22 Act. Sect. Serv. Collect.
17/11/2015
122,02 Act. Sect. Serv. Collect.
16/11/2015
120,63 Act. Sect. Serv. Collect.
15/11/2015
119,63 Act. Sect. Serv. Collect.
14/11/2015
119,63 Act. Sect. Serv. Collect.
13/11/2015
119,63 Act. Sect. Serv. Collect.
12/11/2015
120,14 Act. Sect. Serv. Collect.
11/11/2015
121,47 Act. Sect. Serv. Collect.
10/11/2015
121,50 Act. Sect. Serv. Collect.
09/11/2015
120,78 Act. Sect. Serv. Collect.
08/11/2015
121,71 Act. Sect. Serv. Collect.
07/11/2015
121,71 Act. Sect. Serv. Collect.
06/11/2015
121,71 Act. Sect. Serv. Collect.
05/11/2015
122,76 Act. Sect. Serv. Collect.
04/11/2015
122,90 Act. Sect. Serv. Collect.
03/11/2015
121,88 Act. Sect. Serv. Collect.
02/11/2015
121,35 Act. Sect. Serv. Collect.
01/11/2015
120,78 Act. Sect. Serv. Collect.
31/10/2015
120,78 Act. Sect. Serv. Collect.
30/10/2015
120,78 Act. Sect. Serv. Collect.
29/10/2015
120,90 Act. Sect. Serv. Collect.
28/10/2015
120,70 Act. Sect. Serv. Collect.
27/10/2015
120,26 Act. Sect. Serv. Collect.
26/10/2015
121,66 Act. Sect. Serv. Collect.
25/10/2015
121,74 Act. Sect. Serv. Collect.
24/10/2015
121,74 Act. Sect. Serv. Collect.
23/10/2015
121,74 Act. Sect. Serv. Collect.
22/10/2015
120,05 Act. Sect. Serv. Collect.
21/10/2015
117,89 Act. Sect. Serv. Collect.
20/10/2015
118,22 Act. Sect. Serv. Collect.
19/10/2015
118,05 Act. Sect. Serv. Collect.
18/10/2015
117,73 Act. Sect. Serv. Collect.
17/10/2015
117,73 Act. Sect. Serv. Collect.
16/10/2015
117,73 Act. Sect. Serv. Collect.
15/10/2015
117,04 Act. Sect. Serv. Collect.
14/10/2015
115,66 Act. Sect. Serv. Collect.
13/10/2015
116,07 Act. Sect. Serv. Collect.
12/10/2015
116,83 Act. Sect. Serv. Collect.
11/10/2015
116,83 Act. Sect. Serv. Collect.
10/10/2015
116,83 Act. Sect. Serv. Collect.
09/10/2015
116,83 Act. Sect. Serv. Collect.
08/10/2015
117,14 Act. Sect. Serv. Collect.
07/10/2015
116,37 Act. Sect. Serv. Collect.
06/10/2015
115,63 Act. Sect. Serv. Collect.
05/10/2015
115,55 Act. Sect. Serv. Collect.
04/10/2015
113,36 Act. Sect. Serv. Collect.
03/10/2015
113,36 Act. Sect. Serv. Collect.
02/10/2015
113,36 Act. Sect. Serv. Collect.
01/10/2015
112,32 Act. Sect. Serv. Collect.
30/09/2015
112,66 Act. Sect. Serv. Collect.
29/09/2015
110,36 Act. Sect. Serv. Collect.
28/09/2015
111,14 Act. Sect. Serv. Collect.
27/09/2015
112,53 Act. Sect. Serv. Collect.
26/09/2015
112,53 Act. Sect. Serv. Collect.
25/09/2015
112,53 Act. Sect. Serv. Collect.
24/09/2015
110,37 Act. Sect. Serv. Collect.
23/09/2015
111,76 Act. Sect. Serv. Collect.
22/09/2015
112,07 Act. Sect. Serv. Collect.
21/09/2015
113,39 Act. Sect. Serv. Collect.
20/09/2015
112,07 Act. Sect. Serv. Collect.
19/09/2015
112,07 Act. Sect. Serv. Collect.
18/09/2015
112,07 Act. Sect. Serv. Collect.
17/09/2015
113,73 Act. Sect. Serv. Collect.
16/09/2015
113,70 Act. Sect. Serv. Collect.
15/09/2015
112,09 Act. Sect. Serv. Collect.
14/09/2015
111,75 Act. Sect. Serv. Collect.
13/09/2015
112,27 Act. Sect. Serv. Collect.
12/09/2015
112,27 Act. Sect. Serv. Collect.
11/09/2015
112,27 Act. Sect. Serv. Collect.
10/09/2015
113,18 Act. Sect. Serv. Collect.
09/09/2015
114,54 Act. Sect. Serv. Collect.
08/09/2015
114,02 Act. Sect. Serv. Collect.
07/09/2015
112,48 Act. Sect. Serv. Collect.
06/09/2015
112,45 Act. Sect. Serv. Collect.
05/09/2015
112,45 Act. Sect. Serv. Collect.
04/09/2015
112,45 Act. Sect. Serv. Collect.
03/09/2015
114,02 Act. Sect. Serv. Collect.
02/09/2015
112,42 Act. Sect. Serv. Collect.
01/09/2015
112,27 Act. Sect. Serv. Collect.
31/08/2015
115,02 Act. Sect. Serv. Collect.
30/08/2015
115,42 Act. Sect. Serv. Collect.
29/08/2015
115,42 Act. Sect. Serv. Collect.
28/08/2015
115,42 Act. Sect. Serv. Collect.
27/08/2015
114,60 Act. Sect. Serv. Collect.
26/08/2015
111,02 Act. Sect. Serv. Collect.
25/08/2015
111,06 Act. Sect. Serv. Collect.
24/08/2015
110,08 Act. Sect. Serv. Collect.
23/08/2015
116,40 Act. Sect. Serv. Collect.
22/08/2015
116,40 Act. Sect. Serv. Collect.
21/08/2015
116,40 Act. Sect. Serv. Collect.
20/08/2015
119,86 Act. Sect. Serv. Collect.
19/08/2015
122,47 Act. Sect. Serv. Collect.
18/08/2015
123,51 Act. Sect. Serv. Collect.
17/08/2015
123,64 Act. Sect. Serv. Collect.
16/08/2015
122,67 Act. Sect. Serv. Collect.
15/08/2015
122,67 Act. Sect. Serv. Collect.
14/08/2015
122,67 Act. Sect. Serv. Collect.
13/08/2015
122,54 Act. Sect. Serv. Collect.
12/08/2015
121,71 Act. Sect. Serv. Collect.
11/08/2015
123,19 Act. Sect. Serv. Collect.
10/08/2015
124,60 Act. Sect. Serv. Collect.
09/08/2015
124,03 Act. Sect. Serv. Collect.
08/08/2015
124,03 Act. Sect. Serv. Collect.
07/08/2015
124,03 Act. Sect. Serv. Collect.
06/08/2015
124,40 Act. Sect. Serv. Collect.
05/08/2015
124,99 Act. Sect. Serv. Collect.
04/08/2015
123,86 Act. Sect. Serv. Collect.
03/08/2015
124,16 Act. Sect. Serv. Collect.
02/08/2015
123,55 Act. Sect. Serv. Collect.
01/08/2015
123,55 Act. Sect. Serv. Collect.
31/07/2015
123,55 Act. Sect. Serv. Collect.
30/07/2015
123,52 Act. Sect. Serv. Collect.
29/07/2015
122,58 Act. Sect. Serv. Collect.
28/07/2015
121,71 Act. Sect. Serv. Collect.
27/07/2015
120,56 Act. Sect. Serv. Collect.
26/07/2015
122,64 Act. Sect. Serv. Collect.
25/07/2015
122,64 Act. Sect. Serv. Collect.
24/07/2015
122,64 Act. Sect. Serv. Collect.
23/07/2015
123,16 Act. Sect. Serv. Collect.
22/07/2015
124,17 Act. Sect. Serv. Collect.
21/07/2015
124,33 Act. Sect. Serv. Collect.
20/07/2015
125,67 Act. Sect. Serv. Collect.
19/07/2015
125,57 Act. Sect. Serv. Collect.
18/07/2015
125,57 Act. Sect. Serv. Collect.
17/07/2015
125,57 Act. Sect. Serv. Collect.
16/07/2015
125,73 Act. Sect. Serv. Collect.
15/07/2015
124,04 Act. Sect. Serv. Collect.
14/07/2015
123,74 Act. Sect. Serv. Collect.
13/07/2015
123,47 Act. Sect. Serv. Collect.
12/07/2015
121,28 Act. Sect. Serv. Collect.
11/07/2015
121,28 Act. Sect. Serv. Collect.
10/07/2015
121,28 Act. Sect. Serv. Collect.
09/07/2015
120,21 Act. Sect. Serv. Collect.
08/07/2015
118,94 Act. Sect. Serv. Collect.
07/07/2015
120,06 Act. Sect. Serv. Collect.
06/07/2015
120,09 Act. Sect. Serv. Collect.
05/07/2015
121,29 Act. Sect. Serv. Collect.
04/07/2015
121,29 Act. Sect. Serv. Collect.
03/07/2015
121,29 Act. Sect. Serv. Collect.
02/07/2015
121,97 Act. Sect. Serv. Collect.
01/07/2015
121,49 Act. Sect. Serv. Collect.
30/06/2015
120,83 Act. Sect. Serv. Collect.
29/06/2015
121,49 Act. Sect. Serv. Collect.
28/06/2015
123,80 Act. Sect. Serv. Collect.
27/06/2015
123,80 Act. Sect. Serv. Collect.
26/06/2015
123,80 Act. Sect. Serv. Collect.
25/06/2015
124,04 Act. Sect. Serv. Collect.
24/06/2015
124,68 Act. Sect. Serv. Collect.
23/06/2015
124,19 Act. Sect. Serv. Collect.
22/06/2015
123,42 Act. Sect. Serv. Collect.
21/06/2015
121,99 Act. Sect. Serv. Collect.
20/06/2015
121,99 Act. Sect. Serv. Collect.
19/06/2015
121,99 Act. Sect. Serv. Collect.
18/06/2015
121,87 Act. Sect. Serv. Collect.
17/06/2015
121,90 Act. Sect. Serv. Collect.
16/06/2015
121,73 Act. Sect. Serv. Collect.
15/06/2015
121,40 Act. Sect. Serv. Collect.
14/06/2015
122,67 Act. Sect. Serv. Collect.
13/06/2015
122,67 Act. Sect. Serv. Collect.
12/06/2015
122,67 Act. Sect. Serv. Collect.
11/06/2015
123,38 Act. Sect. Serv. Collect.
10/06/2015
122,68 Act. Sect. Serv. Collect.
09/06/2015
121,74 Act. Sect. Serv. Collect.
08/06/2015
122,34 Act. Sect. Serv. Collect.
07/06/2015
123,32 Act. Sect. Serv. Collect.
06/06/2015
123,32 Act. Sect. Serv. Collect.
05/06/2015
123,32 Act. Sect. Serv. Collect.
04/06/2015
123,35 Act. Sect. Serv. Collect.
03/06/2015
125,25 Act. Sect. Serv. Collect.
02/06/2015
126,28 Act. Sect. Serv. Collect.
01/06/2015
127,86 Act. Sect. Serv. Collect.
31/05/2015
127,24 Act. Sect. Serv. Collect.
30/05/2015
127,24 Act. Sect. Serv. Collect.
29/05/2015
127,24 Act. Sect. Serv. Collect.
28/05/2015
128,46 Act. Sect. Serv. Collect.
27/05/2015
129,25 Act. Sect. Serv. Collect.
26/05/2015
127,73 Act. Sect. Serv. Collect.
25/05/2015
127,90 Act. Sect. Serv. Collect.
24/05/2015
128,09 Act. Sect. Serv. Collect.
23/05/2015
128,09 Act. Sect. Serv. Collect.
22/05/2015
128,09 Act. Sect. Serv. Collect.
21/05/2015
127,83 Act. Sect. Serv. Collect.
20/05/2015
127,76 Act. Sect. Serv. Collect.
19/05/2015
127,01 Act. Sect. Serv. Collect.
18/05/2015
124,79 Act. Sect. Serv. Collect.
17/05/2015
124,50 Act. Sect. Serv. Collect.
16/05/2015
124,50 Act. Sect. Serv. Collect.
15/05/2015
124,50 Act. Sect. Serv. Collect.
14/05/2015
124,22 Act. Sect. Serv. Collect.
13/05/2015
124,12 Act. Sect. Serv. Collect.
12/05/2015
124,53 Act. Sect. Serv. Collect.
11/05/2015
125,45 Act. Sect. Serv. Collect.
10/05/2015
124,24 Act. Sect. Serv. Collect.
09/05/2015
124,24 Act. Sect. Serv. Collect.
08/05/2015
124,24 Act. Sect. Serv. Collect.
07/05/2015
121,43 Act. Sect. Serv. Collect.
06/05/2015
121,50 Act. Sect. Serv. Collect.
05/05/2015
122,85 Act. Sect. Serv. Collect.
04/05/2015
124,83 Act. Sect. Serv. Collect.
03/05/2015
123,90 Act. Sect. Serv. Collect.
02/05/2015
123,90 Act. Sect. Serv. Collect.
01/05/2015
123,90 Act. Sect. Serv. Collect.
30/04/2015
123,99 Act. Sect. Serv. Collect.
29/04/2015
125,64 Act. Sect. Serv. Collect.
28/04/2015
127,97 Act. Sect. Serv. Collect.
27/04/2015
128,93 Act. Sect. Serv. Collect.
26/04/2015
128,90 Act. Sect. Serv. Collect.
25/04/2015
128,90 Act. Sect. Serv. Collect.
24/04/2015
128,90 Act. Sect. Serv. Collect.
23/04/2015
128,05 Act. Sect. Serv. Collect.
22/04/2015
128,06 Act. Sect. Serv. Collect.
21/04/2015
128,08 Act. Sect. Serv. Collect.
20/04/2015
127,86 Act. Sect. Serv. Collect.
19/04/2015
127,04 Act. Sect. Serv. Collect.
18/04/2015
127,04 Act. Sect. Serv. Collect.
17/04/2015
127,04 Act. Sect. Serv. Collect.
16/04/2015
128,38 Act. Sect. Serv. Collect.
15/04/2015
129,02 Act. Sect. Serv. Collect.
14/04/2015
128,31 Act. Sect. Serv. Collect.
13/04/2015
128,55 Act. Sect. Serv. Collect.
12/04/2015
128,20 Act. Sect. Serv. Collect.
11/04/2015
128,20 Act. Sect. Serv. Collect.
10/04/2015
128,20 Act. Sect. Serv. Collect.
09/04/2015
126,95 Act. Sect. Serv. Collect.
08/04/2015
125,73 Act. Sect. Serv. Collect.
07/04/2015
125,69 Act. Sect. Serv. Collect.
06/04/2015
123,81 Act. Sect. Serv. Collect.
05/04/2015
123,82 Act. Sect. Serv. Collect.
04/04/2015
123,82 Act. Sect. Serv. Collect.
03/04/2015
123,82 Act. Sect. Serv. Collect.
02/04/2015
123,80 Act. Sect. Serv. Collect.
01/04/2015
124,28 Act. Sect. Serv. Collect.
31/03/2015
123,88 Act. Sect. Serv. Collect.
30/03/2015
124,02 Act. Sect. Serv. Collect.
29/03/2015
123,25 Act. Sect. Serv. Collect.
28/03/2015
123,25 Act. Sect. Serv. Collect.
27/03/2015
123,25 Act. Sect. Serv. Collect.
26/03/2015
122,50 Act. Sect. Serv. Collect.
25/03/2015
123,23 Act. Sect. Serv. Collect.
24/03/2015
124,17 Act. Sect. Serv. Collect.
23/03/2015
124,33 Act. Sect. Serv. Collect.
22/03/2015
125,07 Act. Sect. Serv. Collect.
21/03/2015
125,07 Act. Sect. Serv. Collect.
20/03/2015
125,07 Act. Sect. Serv. Collect.
19/03/2015
124,88 Act. Sect. Serv. Collect.
18/03/2015
124,68 Act. Sect. Serv. Collect.
17/03/2015
123,24 Act. Sect. Serv. Collect.
16/03/2015
123,10 Act. Sect. Serv. Collect.
15/03/2015
122,42 Act. Sect. Serv. Collect.
14/03/2015
122,42 Act. Sect. Serv. Collect.
13/03/2015
122,42 Act. Sect. Serv. Collect.
12/03/2015
122,61 Act. Sect. Serv. Collect.
11/03/2015
122,27 Act. Sect. Serv. Collect.
10/03/2015
120,92 Act. Sect. Serv. Collect.
09/03/2015
121,24 Act. Sect. Serv. Collect.
08/03/2015
121,02 Act. Sect. Serv. Collect.
07/03/2015
121,02 Act. Sect. Serv. Collect.
06/03/2015
121,02 Act. Sect. Serv. Collect.
05/03/2015
121,63 Act. Sect. Serv. Collect.
04/03/2015
120,67 Act. Sect. Serv. Collect.
03/03/2015
120,57 Act. Sect. Serv. Collect.
02/03/2015
121,17 Act. Sect. Serv. Collect.
01/03/2015
121,49 Act. Sect. Serv. Collect.
28/02/2015
121,49 Act. Sect. Serv. Collect.
27/02/2015
121,49 Act. Sect. Serv. Collect.
26/02/2015
120,87 Act. Sect. Serv. Collect.
25/02/2015
120,60 Act. Sect. Serv. Collect.
24/02/2015
120,79 Act. Sect. Serv. Collect.
23/02/2015
119,46 Act. Sect. Serv. Collect.
22/02/2015
118,96 Act. Sect. Serv. Collect.
21/02/2015
118,96 Act. Sect. Serv. Collect.
20/02/2015
118,96 Act. Sect. Serv. Collect.
19/02/2015
118,56 Act. Sect. Serv. Collect.
18/02/2015
118,73 Act. Sect. Serv. Collect.
17/02/2015
117,92 Act. Sect. Serv. Collect.
16/02/2015
117,80 Act. Sect. Serv. Collect.
15/02/2015
118,19 Act. Sect. Serv. Collect.
14/02/2015
118,19 Act. Sect. Serv. Collect.
13/02/2015
118,19 Act. Sect. Serv. Collect.
12/02/2015
118,39 Act. Sect. Serv. Collect.
11/02/2015
118,04 Act. Sect. Serv. Collect.
10/02/2015
118,31 Act. Sect. Serv. Collect.
09/02/2015
117,34 Act. Sect. Serv. Collect.
08/02/2015
118,36 Act. Sect. Serv. Collect.
07/02/2015
118,36 Act. Sect. Serv. Collect.
06/02/2015
118,36 Act. Sect. Serv. Collect.
05/02/2015
119,14 Act. Sect. Serv. Collect.
04/02/2015
119,07 Act. Sect. Serv. Collect.
03/02/2015
119,71 Act. Sect. Serv. Collect.
02/02/2015
119,59 Act. Sect. Serv. Collect.
01/02/2015
119,78 Act. Sect. Serv. Collect.
31/01/2015
119,78 Act. Sect. Serv. Collect.
30/01/2015
119,78 Act. Sect. Serv. Collect.
29/01/2015
120,78 Act. Sect. Serv. Collect.
28/01/2015
120,26 Act. Sect. Serv. Collect.
27/01/2015
120,15 Act. Sect. Serv. Collect.
26/01/2015
120,82 Act. Sect. Serv. Collect.
25/01/2015
120,40 Act. Sect. Serv. Collect.
24/01/2015
120,40 Act. Sect. Serv. Collect.
23/01/2015
120,40 Act. Sect. Serv. Collect.
22/01/2015
118,38 Act. Sect. Serv. Collect.
21/01/2015
116,47 Act. Sect. Serv. Collect.
20/01/2015
115,88 Act. Sect. Serv. Collect.
19/01/2015
115,26 Act. Sect. Serv. Collect.
18/01/2015
115,70 Act. Sect. Serv. Collect.
17/01/2015
115,70 Act. Sect. Serv. Collect.
16/01/2015
115,70 Act. Sect. Serv. Collect.
15/01/2015
114,29 Act. Sect. Serv. Collect.
14/01/2015
112,48 Act. Sect. Serv. Collect.
13/01/2015
113,32 Act. Sect. Serv. Collect.
12/01/2015
112,40 Act. Sect. Serv. Collect.
11/01/2015
113,00 Act. Sect. Serv. Collect.
10/01/2015
113,00 Act. Sect. Serv. Collect.
09/01/2015
113,00 Act. Sect. Serv. Collect.
08/01/2015
114,08 Act. Sect. Serv. Collect.
07/01/2015
112,41 Act. Sect. Serv. Collect.
06/01/2015
111,35 Act. Sect. Serv. Collect.
05/01/2015
112,07 Act. Sect. Serv. Collect.
04/01/2015
113,63 Act. Sect. Serv. Collect.
03/01/2015
113,63 Act. Sect. Serv. Collect.
02/01/2015
113,63 Act. Sect. Serv. Collect.
01/01/2015
113,53 Act. Sect. Serv. Collect.
31/12/2014
113,53 Act. Sect. Serv. Collect.
30/12/2014
113,50 Act. Sect. Serv. Collect.
29/12/2014
114,60 Act. Sect. Serv. Collect.
28/12/2014
113,78 Act. Sect. Serv. Collect.
27/12/2014
113,78 Act. Sect. Serv. Collect.
26/12/2014
113,78 Act. Sect. Serv. Collect.
25/12/2014
113,73 Act. Sect. Serv. Collect.
24/12/2014
113,73 Act. Sect. Serv. Collect.
23/12/2014
113,47 Act. Sect. Serv. Collect.
22/12/2014
112,67 Act. Sect. Serv. Collect.
21/12/2014
111,91 Act. Sect. Serv. Collect.
20/12/2014
111,91 Act. Sect. Serv. Collect.
19/12/2014
111,91 Act. Sect. Serv. Collect.
18/12/2014
111,40 Act. Sect. Serv. Collect.
17/12/2014
108,27 Act. Sect. Serv. Collect.
16/12/2014
106,98 Act. Sect. Serv. Collect.
15/12/2014
106,56 Act. Sect. Serv. Collect.
14/12/2014
108,03 Act. Sect. Serv. Collect.
13/12/2014
108,03 Act. Sect. Serv. Collect.
12/12/2014
108,03 Act. Sect. Serv. Collect.
11/12/2014
109,83 Act. Sect. Serv. Collect.
10/12/2014
110,00 Act. Sect. Serv. Collect.
09/12/2014
110,49 Act. Sect. Serv. Collect.
08/12/2014
112,42 Act. Sect. Serv. Collect.
07/12/2014
112,83 Act. Sect. Serv. Collect.
06/12/2014
112,83 Act. Sect. Serv. Collect.
05/12/2014
112,83 Act. Sect. Serv. Collect.
04/12/2014
111,79 Act. Sect. Serv. Collect.
03/12/2014
112,59 Act. Sect. Serv. Collect.
02/12/2014
111,48 Act. Sect. Serv. Collect.
01/12/2014
110,85 Act. Sect. Serv. Collect.
30/11/2014
111,15 Act. Sect. Serv. Collect.
29/11/2014
111,15 Act. Sect. Serv. Collect.
28/11/2014
111,15 Act. Sect. Serv. Collect.
27/11/2014
111,53 Act. Sect. Serv. Collect.
26/11/2014
111,24 Act. Sect. Serv. Collect.
25/11/2014
111,00 Act. Sect. Serv. Collect.
24/11/2014
110,76 Act. Sect. Serv. Collect.
23/11/2014
110,75 Act. Sect. Serv. Collect.
22/11/2014
110,75 Act. Sect. Serv. Collect.
21/11/2014
110,75 Act. Sect. Serv. Collect.
20/11/2014
109,07 Act. Sect. Serv. Collect.
19/11/2014
109,46 Act. Sect. Serv. Collect.
18/11/2014
109,42 Act. Sect. Serv. Collect.
17/11/2014
108,91 Act. Sect. Serv. Collect.
16/11/2014
108,76 Act. Sect. Serv. Collect.
15/11/2014
108,76 Act. Sect. Serv. Collect.
14/11/2014
108,76 Act. Sect. Serv. Collect.
13/11/2014
109,03 Act. Sect. Serv. Collect.
12/11/2014
109,40 Act. Sect. Serv. Collect.
11/11/2014
110,74 Act. Sect. Serv. Collect.
10/11/2014
110,48 Act. Sect. Serv. Collect.
09/11/2014
109,97 Act. Sect. Serv. Collect.
08/11/2014
109,97 Act. Sect. Serv. Collect.
07/11/2014
109,97 Act. Sect. Serv. Collect.
06/11/2014
109,89 Act. Sect. Serv. Collect.
05/11/2014
110,00 Act. Sect. Serv. Collect.
04/11/2014
108,60 Act. Sect. Serv. Collect.
03/11/2014
109,30 Act. Sect. Serv. Collect.
02/11/2014
110,15 Act. Sect. Serv. Collect.
01/11/2014
110,15 Act. Sect. Serv. Collect.
31/10/2014
110,15 Act. Sect. Serv. Collect.
30/10/2014
108,44 Act. Sect. Serv. Collect.
29/10/2014
107,16 Act. Sect. Serv. Collect.
28/10/2014
107,18 Act. Sect. Serv. Collect.
27/10/2014
105,86 Act. Sect. Serv. Collect.
26/10/2014
106,32 Act. Sect. Serv. Collect.
25/10/2014
106,32 Act. Sect. Serv. Collect.
24/10/2014
106,32 Act. Sect. Serv. Collect.
23/10/2014
106,23 Act. Sect. Serv. Collect.
22/10/2014
105,52 Act. Sect. Serv. Collect.
21/10/2014
104,77 Act. Sect. Serv. Collect.
20/10/2014
103,27 Act. Sect. Serv. Collect.
19/10/2014
102,83 Act. Sect. Serv. Collect.
18/10/2014
102,83 Act. Sect. Serv. Collect.
17/10/2014
102,83 Act. Sect. Serv. Collect.
16/10/2014
101,26 Act. Sect. Serv. Collect.
15/10/2014
101,66 Act. Sect. Serv. Collect.
14/10/2014
103,58 Act. Sect. Serv. Collect.
13/10/2014
103,47 Act. Sect. Serv. Collect.
12/10/2014
103,75 Act. Sect. Serv. Collect.
11/10/2014
103,75 Act. Sect. Serv. Collect.
10/10/2014
103,75 Act. Sect. Serv. Collect.
09/10/2014
104,58 Act. Sect. Serv. Collect.
08/10/2014
105,62 Act. Sect. Serv. Collect.
07/10/2014
105,68 Act. Sect. Serv. Collect.
06/10/2014
106,89 Act. Sect. Serv. Collect.
05/10/2014
106,72 Act. Sect. Serv. Collect.
04/10/2014
106,72 Act. Sect. Serv. Collect.
03/10/2014
106,72 Act. Sect. Serv. Collect.
02/10/2014
105,74 Act. Sect. Serv. Collect.
01/10/2014
107,46 Act. Sect. Serv. Collect.
30/09/2014
108,01 Act. Sect. Serv. Collect.
29/09/2014
107,27 Act. Sect. Serv. Collect.
28/09/2014
107,39 Act. Sect. Serv. Collect.
27/09/2014
107,39 Act. Sect. Serv. Collect.
26/09/2014
107,39 Act. Sect. Serv. Collect.
25/09/2014
107,11 Act. Sect. Serv. Collect.
24/09/2014
107,38 Act. Sect. Serv. Collect.
23/09/2014
106,66 Act. Sect. Serv. Collect.
22/09/2014
107,88 Act. Sect. Serv. Collect.
21/09/2014
108,41 Act. Sect. Serv. Collect.
20/09/2014
108,41 Act. Sect. Serv. Collect.
19/09/2014
108,41 Act. Sect. Serv. Collect.
18/09/2014
107,92 Act. Sect. Serv. Collect.
17/09/2014
107,47 Act. Sect. Serv. Collect.
16/09/2014
107,23 Act. Sect. Serv. Collect.
15/09/2014
107,48 Act. Sect. Serv. Collect.
14/09/2014
107,76 Act. Sect. Serv. Collect.
13/09/2014
107,76 Act. Sect. Serv. Collect.
12/09/2014
107,76 Act. Sect. Serv. Collect.
11/09/2014
108,34 Act. Sect. Serv. Collect.
10/09/2014
108,22 Act. Sect. Serv. Collect.
09/09/2014
108,41 Act. Sect. Serv. Collect.
08/09/2014
109,09 Act. Sect. Serv. Collect.
07/09/2014
109,65 Act. Sect. Serv. Collect.
06/09/2014
109,65 Act. Sect. Serv. Collect.
05/09/2014
109,65 Act. Sect. Serv. Collect.
04/09/2014
109,12 Act. Sect. Serv. Collect.
03/09/2014
107,95 Act. Sect. Serv. Collect.
02/09/2014
107,34 Act. Sect. Serv. Collect.
01/09/2014
107,34 Act. Sect. Serv. Collect.
31/08/2014
107,00 Act. Sect. Serv. Collect.
30/08/2014
107,00 Act. Sect. Serv. Collect.
29/08/2014
107,00 Act. Sect. Serv. Collect.
28/08/2014
106,61 Act. Sect. Serv. Collect.
27/08/2014
106,83 Act. Sect. Serv. Collect.
26/08/2014
106,59 Act. Sect. Serv. Collect.
25/08/2014
106,28 Act. Sect. Serv. Collect.
24/08/2014
105,51 Act. Sect. Serv. Collect.
23/08/2014
105,51 Act. Sect. Serv. Collect.
22/08/2014
105,51 Act. Sect. Serv. Collect.
21/08/2014
105,76 Act. Sect. Serv. Collect.
20/08/2014
105,25 Act. Sect. Serv. Collect.
19/08/2014
104,71 Act. Sect. Serv. Collect.
18/08/2014
104,20 Act. Sect. Serv. Collect.
17/08/2014
103,44 Act. Sect. Serv. Collect.
16/08/2014
103,44 Act. Sect. Serv. Collect.
15/08/2014
103,44 Act. Sect. Serv. Collect.
14/08/2014
103,36 Act. Sect. Serv. Collect.
13/08/2014
102,88 Act. Sect. Serv. Collect.
12/08/2014
102,28 Act. Sect. Serv. Collect.
11/08/2014
102,23 Act. Sect. Serv. Collect.
10/08/2014
101,21 Act. Sect. Serv. Collect.
09/08/2014
101,21 Act. Sect. Serv. Collect.
08/08/2014
101,21 Act. Sect. Serv. Collect.
07/08/2014
101,23 Act. Sect. Serv. Collect.
06/08/2014
101,66 Act. Sect. Serv. Collect.
05/08/2014
102,23 Act. Sect. Serv. Collect.
04/08/2014
102,37 Act. Sect. Serv. Collect.
03/08/2014
102,38 Act. Sect. Serv. Collect.
02/08/2014
102,38 Act. Sect. Serv. Collect.
01/08/2014
102,38 Act. Sect. Serv. Collect.
31/07/2014
103,72 Act. Sect. Serv. Collect.
30/07/2014
105,12 Act. Sect. Serv. Collect.
29/07/2014
105,71 Act. Sect. Serv. Collect.
28/07/2014
105,73 Act. Sect. Serv. Collect.
27/07/2014
105,66 Act. Sect. Serv. Collect.
26/07/2014
105,66 Act. Sect. Serv. Collect.
25/07/2014
105,66 Act. Sect. Serv. Collect.
24/07/2014
106,15 Act. Sect. Serv. Collect.
23/07/2014
105,82 Act. Sect. Serv. Collect.
22/07/2014
105,89 Act. Sect. Serv. Collect.
21/07/2014
104,76 Act. Sect. Serv. Collect.
20/07/2014
104,81 Act. Sect. Serv. Collect.
19/07/2014
104,81 Act. Sect. Serv. Collect.
18/07/2014
104,81 Act. Sect. Serv. Collect.
17/07/2014
104,19 Act. Sect. Serv. Collect.
16/07/2014
105,03 Act. Sect. Serv. Collect.
15/07/2014
104,11 Act. Sect. Serv. Collect.
14/07/2014
104,01 Act. Sect. Serv. Collect.
13/07/2014
103,88 Act. Sect. Serv. Collect.
12/07/2014
103,88 Act. Sect. Serv. Collect.
11/07/2014
103,88 Act. Sect. Serv. Collect.
10/07/2014
103,59 Act. Sect. Serv. Collect.
09/07/2014
104,05 Act. Sect. Serv. Collect.
08/07/2014
104,45 Act. Sect. Serv. Collect.
07/07/2014
104,93 Act. Sect. Serv. Collect.
06/07/2014
105,53 Act. Sect. Serv. Collect.
05/07/2014
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134,76 MSIF GLOBAL INFRASTRUCTURE C USD
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132,55 MSIF GLOBAL INFRASTRUCTURE C USD
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131,38 MSIF GLOBAL INFRASTRUCTURE C USD
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129,99 MSIF GLOBAL INFRASTRUCTURE C USD
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128,63 MSIF GLOBAL INFRASTRUCTURE C USD
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128,90 MSIF GLOBAL INFRASTRUCTURE C USD
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129,37 MSIF GLOBAL INFRASTRUCTURE C USD
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129,60 MSIF GLOBAL INFRASTRUCTURE C USD
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129,60 MSIF GLOBAL INFRASTRUCTURE C USD
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129,33 MSIF GLOBAL INFRASTRUCTURE C USD
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128,93 MSIF GLOBAL INFRASTRUCTURE C USD
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128,47 MSIF GLOBAL INFRASTRUCTURE C USD
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128,49 MSIF GLOBAL INFRASTRUCTURE C USD
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129,10 MSIF GLOBAL INFRASTRUCTURE C USD
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129,10 MSIF GLOBAL INFRASTRUCTURE C USD
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129,87 MSIF GLOBAL INFRASTRUCTURE C USD
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129,62 MSIF GLOBAL INFRASTRUCTURE C USD
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129,95 MSIF GLOBAL INFRASTRUCTURE C USD
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129,95 MSIF GLOBAL INFRASTRUCTURE C USD
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129,95 MSIF GLOBAL INFRASTRUCTURE C USD
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130,74 MSIF GLOBAL INFRASTRUCTURE C USD
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130,86 MSIF GLOBAL INFRASTRUCTURE C USD
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130,26 MSIF GLOBAL INFRASTRUCTURE C USD
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129,82 MSIF GLOBAL INFRASTRUCTURE C USD
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129,71 MSIF GLOBAL INFRASTRUCTURE C USD
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129,71 MSIF GLOBAL INFRASTRUCTURE C USD
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129,71 MSIF GLOBAL INFRASTRUCTURE C USD
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130,39 MSIF GLOBAL INFRASTRUCTURE C USD
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130,68 MSIF GLOBAL INFRASTRUCTURE C USD
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129,64 MSIF GLOBAL INFRASTRUCTURE C USD
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129,38 MSIF GLOBAL INFRASTRUCTURE C USD
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128,76 MSIF GLOBAL INFRASTRUCTURE C USD
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128,68 MSIF GLOBAL INFRASTRUCTURE C USD
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127,98 MSIF GLOBAL INFRASTRUCTURE C USD
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127,29 MSIF GLOBAL INFRASTRUCTURE C USD
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126,66 MSIF GLOBAL INFRASTRUCTURE C USD
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126,83 MSIF GLOBAL INFRASTRUCTURE C USD
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127,02 MSIF GLOBAL INFRASTRUCTURE C USD
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127,02 MSIF GLOBAL INFRASTRUCTURE C USD
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127,02 MSIF GLOBAL INFRASTRUCTURE C USD
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125,20 MSIF GLOBAL INFRASTRUCTURE C USD
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125,07 MSIF GLOBAL INFRASTRUCTURE C USD
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125,34 MSIF GLOBAL INFRASTRUCTURE C USD
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126,55 MSIF GLOBAL INFRASTRUCTURE C USD
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128,70 MSIF GLOBAL INFRASTRUCTURE C USD
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128,70 MSIF GLOBAL INFRASTRUCTURE C USD
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128,70 MSIF GLOBAL INFRASTRUCTURE C USD
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130,58 MSIF GLOBAL INFRASTRUCTURE C USD
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129,74 MSIF GLOBAL INFRASTRUCTURE C USD
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129,25 MSIF GLOBAL INFRASTRUCTURE C USD
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129,60 MSIF GLOBAL INFRASTRUCTURE C USD
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130,50 MSIF GLOBAL INFRASTRUCTURE C USD
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130,50 MSIF GLOBAL INFRASTRUCTURE C USD
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130,50 MSIF GLOBAL INFRASTRUCTURE C USD
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129,93 MSIF GLOBAL INFRASTRUCTURE C USD
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130,75 MSIF GLOBAL INFRASTRUCTURE C USD
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130,27 MSIF GLOBAL INFRASTRUCTURE C USD
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130,62 MSIF GLOBAL INFRASTRUCTURE C USD
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129,88 MSIF GLOBAL INFRASTRUCTURE C USD
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129,88 MSIF GLOBAL INFRASTRUCTURE C USD
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129,88 MSIF GLOBAL INFRASTRUCTURE C USD
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129,77 MSIF GLOBAL INFRASTRUCTURE C USD
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131,15 MSIF GLOBAL INFRASTRUCTURE C USD
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130,36 MSIF GLOBAL INFRASTRUCTURE C USD
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131,43 MSIF GLOBAL INFRASTRUCTURE C USD
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130,98 MSIF GLOBAL INFRASTRUCTURE C USD
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130,98 MSIF GLOBAL INFRASTRUCTURE C USD
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130,98 MSIF GLOBAL INFRASTRUCTURE C USD
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131,70 MSIF GLOBAL INFRASTRUCTURE C USD
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132,23 MSIF GLOBAL INFRASTRUCTURE C USD
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132,53 MSIF GLOBAL INFRASTRUCTURE C USD
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130,81 MSIF GLOBAL INFRASTRUCTURE C USD
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130,30 MSIF GLOBAL INFRASTRUCTURE C USD
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130,30 MSIF GLOBAL INFRASTRUCTURE C USD
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130,30 MSIF GLOBAL INFRASTRUCTURE C USD
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130,52 MSIF GLOBAL INFRASTRUCTURE C USD
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131,70 MSIF GLOBAL INFRASTRUCTURE C USD
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131,33 MSIF GLOBAL INFRASTRUCTURE C USD
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131,10 MSIF GLOBAL INFRASTRUCTURE C USD
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131,10 MSIF GLOBAL INFRASTRUCTURE C USD
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131,10 MSIF GLOBAL INFRASTRUCTURE C USD
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131,10 MSIF GLOBAL INFRASTRUCTURE C USD
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130,80 MSIF GLOBAL INFRASTRUCTURE C USD
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131,47 MSIF GLOBAL INFRASTRUCTURE C USD
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131,16 MSIF GLOBAL INFRASTRUCTURE C USD
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131,13 MSIF GLOBAL INFRASTRUCTURE C USD
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129,93 MSIF GLOBAL INFRASTRUCTURE C USD
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129,93 MSIF GLOBAL INFRASTRUCTURE C USD
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129,93 MSIF GLOBAL INFRASTRUCTURE C USD
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129,63 MSIF GLOBAL INFRASTRUCTURE C USD
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128,77 MSIF GLOBAL INFRASTRUCTURE C USD
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129,16 MSIF GLOBAL INFRASTRUCTURE C USD
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128,38 MSIF GLOBAL INFRASTRUCTURE C USD
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127,99 MSIF GLOBAL INFRASTRUCTURE C USD
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127,99 MSIF GLOBAL INFRASTRUCTURE C USD
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127,99 MSIF GLOBAL INFRASTRUCTURE C USD
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124,70 MSIF GLOBAL INFRASTRUCTURE C USD
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124,52 MSIF GLOBAL INFRASTRUCTURE C USD
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124,28 MSIF GLOBAL INFRASTRUCTURE C USD
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124,74 MSIF GLOBAL INFRASTRUCTURE C USD
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125,68 MSIF GLOBAL INFRASTRUCTURE C USD
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125,68 MSIF GLOBAL INFRASTRUCTURE C USD
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125,68 MSIF GLOBAL INFRASTRUCTURE C USD
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126,53 MSIF GLOBAL INFRASTRUCTURE C USD
30/11/2016
127,32 MSIF GLOBAL INFRASTRUCTURE C USD
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127,33 MSIF GLOBAL INFRASTRUCTURE C USD
28/11/2016
127,89 MSIF GLOBAL INFRASTRUCTURE C USD
27/11/2016
127,54 MSIF GLOBAL INFRASTRUCTURE C USD
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127,54 MSIF GLOBAL INFRASTRUCTURE C USD
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127,54 MSIF GLOBAL INFRASTRUCTURE C USD
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127,88 MSIF GLOBAL INFRASTRUCTURE C USD
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127,07 MSIF GLOBAL INFRASTRUCTURE C USD
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126,81 MSIF GLOBAL INFRASTRUCTURE C USD
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125,65 MSIF GLOBAL INFRASTRUCTURE C USD
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124,95 MSIF GLOBAL INFRASTRUCTURE C USD
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124,95 MSIF GLOBAL INFRASTRUCTURE C USD
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124,95 MSIF GLOBAL INFRASTRUCTURE C USD
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124,99 MSIF GLOBAL INFRASTRUCTURE C USD
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124,33 MSIF GLOBAL INFRASTRUCTURE C USD
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123,53 MSIF GLOBAL INFRASTRUCTURE C USD
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122,12 MSIF GLOBAL INFRASTRUCTURE C USD
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122,45 MSIF GLOBAL INFRASTRUCTURE C USD
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122,45 MSIF GLOBAL INFRASTRUCTURE C USD
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122,45 MSIF GLOBAL INFRASTRUCTURE C USD
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123,39 MSIF GLOBAL INFRASTRUCTURE C USD
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123,89 MSIF GLOBAL INFRASTRUCTURE C USD
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124,87 MSIF GLOBAL INFRASTRUCTURE C USD
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123,88 MSIF GLOBAL INFRASTRUCTURE C USD
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123,46 MSIF GLOBAL INFRASTRUCTURE C USD
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123,46 MSIF GLOBAL INFRASTRUCTURE C USD
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123,46 MSIF GLOBAL INFRASTRUCTURE C USD
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123,57 MSIF GLOBAL INFRASTRUCTURE C USD
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123,56 MSIF GLOBAL INFRASTRUCTURE C USD
01/11/2016
127,86 MSIF GLOBAL INFRASTRUCTURE C USD
31/10/2016
127,86 MSIF GLOBAL INFRASTRUCTURE C USD
30/10/2016
129,03 MSIF GLOBAL INFRASTRUCTURE C USD
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129,03 MSIF GLOBAL INFRASTRUCTURE C USD
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129,03 MSIF GLOBAL INFRASTRUCTURE C USD
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129,65 MSIF GLOBAL INFRASTRUCTURE C USD
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129,28 MSIF GLOBAL INFRASTRUCTURE C USD
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130,59 MSIF GLOBAL INFRASTRUCTURE C USD
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130,81 MSIF GLOBAL INFRASTRUCTURE C USD
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129,77 MSIF GLOBAL INFRASTRUCTURE C USD
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129,77 MSIF GLOBAL INFRASTRUCTURE C USD
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129,77 MSIF GLOBAL INFRASTRUCTURE C USD
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129,28 MSIF GLOBAL INFRASTRUCTURE C USD
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129,03 MSIF GLOBAL INFRASTRUCTURE C USD
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128,37 MSIF GLOBAL INFRASTRUCTURE C USD
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127,48 MSIF GLOBAL INFRASTRUCTURE C USD
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128,48 MSIF GLOBAL INFRASTRUCTURE C USD
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128,48 MSIF GLOBAL INFRASTRUCTURE C USD
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128,48 MSIF GLOBAL INFRASTRUCTURE C USD
13/10/2016
126,38 MSIF GLOBAL INFRASTRUCTURE C USD
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126,84 MSIF GLOBAL INFRASTRUCTURE C USD
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126,55 MSIF GLOBAL INFRASTRUCTURE C USD
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126,33 MSIF GLOBAL INFRASTRUCTURE C USD
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126,35 MSIF GLOBAL INFRASTRUCTURE C USD
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126,35 MSIF GLOBAL INFRASTRUCTURE C USD
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126,35 MSIF GLOBAL INFRASTRUCTURE C USD
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126,71 MSIF GLOBAL INFRASTRUCTURE C USD
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127,69 MSIF GLOBAL INFRASTRUCTURE C USD
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129,39 MSIF GLOBAL INFRASTRUCTURE C USD
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129,64 MSIF GLOBAL INFRASTRUCTURE C USD
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130,74 MSIF GLOBAL INFRASTRUCTURE C USD
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130,74 MSIF GLOBAL INFRASTRUCTURE C USD
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130,74 MSIF GLOBAL INFRASTRUCTURE C USD
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130,83 MSIF GLOBAL INFRASTRUCTURE C USD
28/09/2016
129,52 MSIF GLOBAL INFRASTRUCTURE C USD
27/09/2016
129,11 MSIF GLOBAL INFRASTRUCTURE C USD
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129,01 MSIF GLOBAL INFRASTRUCTURE C USD
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130,08 MSIF GLOBAL INFRASTRUCTURE C USD
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130,08 MSIF GLOBAL INFRASTRUCTURE C USD
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130,08 MSIF GLOBAL INFRASTRUCTURE C USD
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130,51 MSIF GLOBAL INFRASTRUCTURE C USD
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129,21 MSIF GLOBAL INFRASTRUCTURE C USD
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129,02 MSIF GLOBAL INFRASTRUCTURE C USD
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128,65 MSIF GLOBAL INFRASTRUCTURE C USD
18/09/2016
126,58 MSIF GLOBAL INFRASTRUCTURE C USD
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126,58 MSIF GLOBAL INFRASTRUCTURE C USD
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126,58 MSIF GLOBAL INFRASTRUCTURE C USD
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126,57 MSIF GLOBAL INFRASTRUCTURE C USD
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126,92 MSIF GLOBAL INFRASTRUCTURE C USD
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127,18 MSIF GLOBAL INFRASTRUCTURE C USD
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127,85 MSIF GLOBAL INFRASTRUCTURE C USD
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129,35 MSIF GLOBAL INFRASTRUCTURE C USD
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129,35 MSIF GLOBAL INFRASTRUCTURE C USD
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129,35 MSIF GLOBAL INFRASTRUCTURE C USD
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130,93 MSIF GLOBAL INFRASTRUCTURE C USD
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130,32 MSIF GLOBAL INFRASTRUCTURE C USD
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130,54 MSIF GLOBAL INFRASTRUCTURE C USD
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129,04 MSIF GLOBAL INFRASTRUCTURE C USD
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128,38 MSIF GLOBAL INFRASTRUCTURE C USD
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128,38 MSIF GLOBAL INFRASTRUCTURE C USD
02/09/2016
128,38 MSIF GLOBAL INFRASTRUCTURE C USD
01/09/2016
126,79 MSIF GLOBAL INFRASTRUCTURE C USD
31/08/2016
126,87 MSIF GLOBAL INFRASTRUCTURE C USD
30/08/2016
127,36 MSIF GLOBAL INFRASTRUCTURE C USD
29/08/2016
127,26 MSIF GLOBAL INFRASTRUCTURE C USD
28/08/2016
127,12 MSIF GLOBAL INFRASTRUCTURE C USD
27/08/2016
127,12 MSIF GLOBAL INFRASTRUCTURE C USD
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127,12 MSIF GLOBAL INFRASTRUCTURE C USD
25/08/2016
127,00 MSIF GLOBAL INFRASTRUCTURE C USD
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127,40 MSIF GLOBAL INFRASTRUCTURE C USD
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126,45 MSIF GLOBAL INFRASTRUCTURE C USD
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126,11 MSIF GLOBAL INFRASTRUCTURE C USD
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126,11 MSIF GLOBAL INFRASTRUCTURE C USD
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126,11 MSIF GLOBAL INFRASTRUCTURE C USD
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126,11 MSIF GLOBAL INFRASTRUCTURE C USD
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126,40 MSIF GLOBAL INFRASTRUCTURE C USD
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125,66 MSIF GLOBAL INFRASTRUCTURE C USD
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126,21 MSIF GLOBAL INFRASTRUCTURE C USD
15/08/2016
128,55 MSIF GLOBAL INFRASTRUCTURE C USD
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128,55 MSIF GLOBAL INFRASTRUCTURE C USD
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128,55 MSIF GLOBAL INFRASTRUCTURE C USD
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128,55 MSIF GLOBAL INFRASTRUCTURE C USD
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127,43 MSIF GLOBAL INFRASTRUCTURE C USD
10/08/2016
126,92 MSIF GLOBAL INFRASTRUCTURE C USD
09/08/2016
127,80 MSIF GLOBAL INFRASTRUCTURE C USD
08/08/2016
127,62 MSIF GLOBAL INFRASTRUCTURE C USD
07/08/2016
126,22 MSIF GLOBAL INFRASTRUCTURE C USD
06/08/2016
126,22 MSIF GLOBAL INFRASTRUCTURE C USD
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126,22 MSIF GLOBAL INFRASTRUCTURE C USD
04/08/2016
126,68 MSIF GLOBAL INFRASTRUCTURE C USD
03/08/2016
125,64 MSIF GLOBAL INFRASTRUCTURE C USD
02/08/2016
126,06 MSIF GLOBAL INFRASTRUCTURE C USD
01/08/2016
126,72 MSIF GLOBAL INFRASTRUCTURE C USD
31/07/2016
126,78 MSIF GLOBAL INFRASTRUCTURE C USD
30/07/2016
126,78 MSIF GLOBAL INFRASTRUCTURE C USD
29/07/2016
126,78 MSIF GLOBAL INFRASTRUCTURE C USD
28/07/2016
126,76 MSIF GLOBAL INFRASTRUCTURE C USD
27/07/2016
128,24 MSIF GLOBAL INFRASTRUCTURE C USD
26/07/2016
128,41 MSIF GLOBAL INFRASTRUCTURE C USD
25/07/2016
128,58 MSIF GLOBAL INFRASTRUCTURE C USD
24/07/2016
128,42 MSIF GLOBAL INFRASTRUCTURE C USD
23/07/2016
128,42 MSIF GLOBAL INFRASTRUCTURE C USD
22/07/2016
128,42 MSIF GLOBAL INFRASTRUCTURE C USD
21/07/2016
128,43 MSIF GLOBAL INFRASTRUCTURE C USD
20/07/2016
128,58 MSIF GLOBAL INFRASTRUCTURE C USD
19/07/2016
128,09 MSIF GLOBAL INFRASTRUCTURE C USD
18/07/2016
128,14 MSIF GLOBAL INFRASTRUCTURE C USD
17/07/2016
127,43 MSIF GLOBAL INFRASTRUCTURE C USD
16/07/2016
127,43 MSIF GLOBAL INFRASTRUCTURE C USD
15/07/2016
127,43 MSIF GLOBAL INFRASTRUCTURE C USD
14/07/2016
127,15 MSIF GLOBAL INFRASTRUCTURE C USD
13/07/2016
128,00 MSIF GLOBAL INFRASTRUCTURE C USD
12/07/2016
127,54 MSIF GLOBAL INFRASTRUCTURE C USD
11/07/2016
127,21 MSIF GLOBAL INFRASTRUCTURE C USD
10/07/2016
126,29 MSIF GLOBAL INFRASTRUCTURE C USD
09/07/2016
126,29 MSIF GLOBAL INFRASTRUCTURE C USD
08/07/2016
126,29 MSIF GLOBAL INFRASTRUCTURE C USD
07/07/2016
126,85 MSIF GLOBAL INFRASTRUCTURE C USD
06/07/2016
125,43 MSIF GLOBAL INFRASTRUCTURE C USD
05/07/2016
125,48 MSIF GLOBAL INFRASTRUCTURE C USD
04/07/2016
126,70 MSIF GLOBAL INFRASTRUCTURE C USD
03/07/2016
126,97 MSIF GLOBAL INFRASTRUCTURE C USD
02/07/2016
126,97 MSIF GLOBAL INFRASTRUCTURE C USD
01/07/2016
126,97 MSIF GLOBAL INFRASTRUCTURE C USD
30/06/2016
125,21 MSIF GLOBAL INFRASTRUCTURE C USD
29/06/2016
124,60 MSIF GLOBAL INFRASTRUCTURE C USD
28/06/2016
122,80 MSIF GLOBAL INFRASTRUCTURE C USD
27/06/2016
121,85 MSIF GLOBAL INFRASTRUCTURE C USD
26/06/2016
123,32 MSIF GLOBAL INFRASTRUCTURE C USD
25/06/2016
123,32 MSIF GLOBAL INFRASTRUCTURE C USD
24/06/2016
123,32 MSIF GLOBAL INFRASTRUCTURE C USD
23/06/2016
123,38 MSIF GLOBAL INFRASTRUCTURE C USD
22/06/2016
123,38 MSIF GLOBAL INFRASTRUCTURE C USD
21/06/2016
121,93 MSIF GLOBAL INFRASTRUCTURE C USD
20/06/2016
121,81 MSIF GLOBAL INFRASTRUCTURE C USD
19/06/2016
120,65 MSIF GLOBAL INFRASTRUCTURE C USD
18/06/2016
120,65 MSIF GLOBAL INFRASTRUCTURE C USD
17/06/2016
120,65 MSIF GLOBAL INFRASTRUCTURE C USD
16/06/2016
119,54 MSIF GLOBAL INFRASTRUCTURE C USD
15/06/2016
120,47 MSIF GLOBAL INFRASTRUCTURE C USD
14/06/2016
120,83 MSIF GLOBAL INFRASTRUCTURE C USD
13/06/2016
121,36 MSIF GLOBAL INFRASTRUCTURE C USD
12/06/2016
121,76 MSIF GLOBAL INFRASTRUCTURE C USD
11/06/2016
121,76 MSIF GLOBAL INFRASTRUCTURE C USD
10/06/2016
121,76 MSIF GLOBAL INFRASTRUCTURE C USD
09/06/2016
122,25 MSIF GLOBAL INFRASTRUCTURE C USD
08/06/2016
122,75 MSIF GLOBAL INFRASTRUCTURE C USD
07/06/2016
122,52 MSIF GLOBAL INFRASTRUCTURE C USD
06/06/2016
121,48 MSIF GLOBAL INFRASTRUCTURE C USD
05/06/2016
122,86 MSIF GLOBAL INFRASTRUCTURE C USD
04/06/2016
122,86 MSIF GLOBAL INFRASTRUCTURE C USD
03/06/2016
122,86 MSIF GLOBAL INFRASTRUCTURE C USD
02/06/2016
120,70 MSIF GLOBAL INFRASTRUCTURE C USD
01/06/2016
120,46 MSIF GLOBAL INFRASTRUCTURE C USD
31/05/2016
121,40 MSIF GLOBAL INFRASTRUCTURE C USD
30/05/2016
121,36 MSIF GLOBAL INFRASTRUCTURE C USD
29/05/2016
120,50 MSIF GLOBAL INFRASTRUCTURE C USD
28/05/2016
120,50 MSIF GLOBAL INFRASTRUCTURE C USD
27/05/2016
120,50 MSIF GLOBAL INFRASTRUCTURE C USD
26/05/2016
120,43 MSIF GLOBAL INFRASTRUCTURE C USD
25/05/2016
120,64 MSIF GLOBAL INFRASTRUCTURE C USD
24/05/2016
119,43 MSIF GLOBAL INFRASTRUCTURE C USD
23/05/2016
118,83 MSIF GLOBAL INFRASTRUCTURE C USD
22/05/2016
118,25 MSIF GLOBAL INFRASTRUCTURE C USD
21/05/2016
118,25 MSIF GLOBAL INFRASTRUCTURE C USD
20/05/2016
118,25 MSIF GLOBAL INFRASTRUCTURE C USD
19/05/2016
117,38 MSIF GLOBAL INFRASTRUCTURE C USD
18/05/2016
118,15 MSIF GLOBAL INFRASTRUCTURE C USD
17/05/2016
118,60 MSIF GLOBAL INFRASTRUCTURE C USD
16/05/2016
117,63 MSIF GLOBAL INFRASTRUCTURE C USD
15/05/2016
117,63 MSIF GLOBAL INFRASTRUCTURE C USD
14/05/2016
117,63 MSIF GLOBAL INFRASTRUCTURE C USD
13/05/2016
117,63 MSIF GLOBAL INFRASTRUCTURE C USD
12/05/2016
118,04 MSIF GLOBAL INFRASTRUCTURE C USD
11/05/2016
116,83 MSIF GLOBAL INFRASTRUCTURE C USD
10/05/2016
117,43 MSIF GLOBAL INFRASTRUCTURE C USD
09/05/2016
116,57 MSIF GLOBAL INFRASTRUCTURE C USD
08/05/2016
116,67 MSIF GLOBAL INFRASTRUCTURE C USD
07/05/2016
116,67 MSIF GLOBAL INFRASTRUCTURE C USD
06/05/2016
116,67 MSIF GLOBAL INFRASTRUCTURE C USD
05/05/2016
116,35 MSIF GLOBAL INFRASTRUCTURE C USD
04/05/2016
116,35 MSIF GLOBAL INFRASTRUCTURE C USD
03/05/2016
115,78 MSIF GLOBAL INFRASTRUCTURE C USD
02/05/2016
117,47 MSIF GLOBAL INFRASTRUCTURE C USD
01/05/2016
118,17 MSIF GLOBAL INFRASTRUCTURE C USD
30/04/2016
118,17 MSIF GLOBAL INFRASTRUCTURE C USD
29/04/2016
118,17 MSIF GLOBAL INFRASTRUCTURE C USD
28/04/2016
118,79 MSIF GLOBAL INFRASTRUCTURE C USD
27/04/2016
119,42 MSIF GLOBAL INFRASTRUCTURE C USD
26/04/2016
118,83 MSIF GLOBAL INFRASTRUCTURE C USD
25/04/2016
118,06 MSIF GLOBAL INFRASTRUCTURE C USD
24/04/2016
118,45 MSIF GLOBAL INFRASTRUCTURE C USD
23/04/2016
118,45 MSIF GLOBAL INFRASTRUCTURE C USD
22/04/2016
118,45 MSIF GLOBAL INFRASTRUCTURE C USD
21/04/2016
116,93 MSIF GLOBAL INFRASTRUCTURE C USD
20/04/2016
118,09 MSIF GLOBAL INFRASTRUCTURE C USD
19/04/2016
118,44 MSIF GLOBAL INFRASTRUCTURE C USD
18/04/2016
116,56 MSIF GLOBAL INFRASTRUCTURE C USD
17/04/2016
116,45 MSIF GLOBAL INFRASTRUCTURE C USD
16/04/2016
116,45 MSIF GLOBAL INFRASTRUCTURE C USD
15/04/2016
116,45 MSIF GLOBAL INFRASTRUCTURE C USD
14/04/2016
116,94 MSIF GLOBAL INFRASTRUCTURE C USD
13/04/2016
116,16 MSIF GLOBAL INFRASTRUCTURE C USD
12/04/2016
113,95 MSIF GLOBAL INFRASTRUCTURE C USD
11/04/2016
114,52 MSIF GLOBAL INFRASTRUCTURE C USD
10/04/2016
113,93 MSIF GLOBAL INFRASTRUCTURE C USD
09/04/2016
113,93 MSIF GLOBAL INFRASTRUCTURE C USD
08/04/2016
113,93 MSIF GLOBAL INFRASTRUCTURE C USD
07/04/2016
112,84 MSIF GLOBAL INFRASTRUCTURE C USD
06/04/2016
112,04 MSIF GLOBAL INFRASTRUCTURE C USD
05/04/2016
111,58 MSIF GLOBAL INFRASTRUCTURE C USD
04/04/2016
113,56 MSIF GLOBAL INFRASTRUCTURE C USD
03/04/2016
112,07 MSIF GLOBAL INFRASTRUCTURE C USD
02/04/2016
112,07 MSIF GLOBAL INFRASTRUCTURE C USD
01/04/2016
112,07 MSIF GLOBAL INFRASTRUCTURE C USD
31/03/2016
114,32 MSIF GLOBAL INFRASTRUCTURE C USD
30/03/2016
114,78 MSIF GLOBAL INFRASTRUCTURE C USD
29/03/2016
113,46 MSIF GLOBAL INFRASTRUCTURE C USD
28/03/2016
113,63 MSIF GLOBAL INFRASTRUCTURE C USD
27/03/2016
113,63 MSIF GLOBAL INFRASTRUCTURE C USD
26/03/2016
113,63 MSIF GLOBAL INFRASTRUCTURE C USD
25/03/2016
113,63 MSIF GLOBAL INFRASTRUCTURE C USD
24/03/2016
113,63 MSIF GLOBAL INFRASTRUCTURE C USD
23/03/2016
114,10 MSIF GLOBAL INFRASTRUCTURE C USD
22/03/2016
114,50 MSIF GLOBAL INFRASTRUCTURE C USD
21/03/2016
113,44 MSIF GLOBAL INFRASTRUCTURE C USD
20/03/2016
114,27 MSIF GLOBAL INFRASTRUCTURE C USD
19/03/2016
114,27 MSIF GLOBAL INFRASTRUCTURE C USD
18/03/2016
114,27 MSIF GLOBAL INFRASTRUCTURE C USD
17/03/2016
113,95 MSIF GLOBAL INFRASTRUCTURE C USD
16/03/2016
113,40 MSIF GLOBAL INFRASTRUCTURE C USD
15/03/2016
112,16 MSIF GLOBAL INFRASTRUCTURE C USD
14/03/2016
112,78 MSIF GLOBAL INFRASTRUCTURE C USD
13/03/2016
113,39 MSIF GLOBAL INFRASTRUCTURE C USD
12/03/2016
113,39 MSIF GLOBAL INFRASTRUCTURE C USD
11/03/2016
113,39 MSIF GLOBAL INFRASTRUCTURE C USD
10/03/2016
114,77 MSIF GLOBAL INFRASTRUCTURE C USD
09/03/2016
113,09 MSIF GLOBAL INFRASTRUCTURE C USD
08/03/2016
111,90 MSIF GLOBAL INFRASTRUCTURE C USD
07/03/2016
112,88 MSIF GLOBAL INFRASTRUCTURE C USD
06/03/2016
111,79 MSIF GLOBAL INFRASTRUCTURE C USD
05/03/2016
111,79 MSIF GLOBAL INFRASTRUCTURE C USD
04/03/2016
111,79 MSIF GLOBAL INFRASTRUCTURE C USD
03/03/2016
111,95 MSIF GLOBAL INFRASTRUCTURE C USD
02/03/2016
111,01 MSIF GLOBAL INFRASTRUCTURE C USD
01/03/2016
110,82 MSIF GLOBAL INFRASTRUCTURE C USD
29/02/2016
109,27 MSIF GLOBAL INFRASTRUCTURE C USD
28/02/2016
108,59 MSIF GLOBAL INFRASTRUCTURE C USD
27/02/2016
108,59 MSIF GLOBAL INFRASTRUCTURE C USD
26/02/2016
108,59 MSIF GLOBAL INFRASTRUCTURE C USD
25/02/2016
106,99 MSIF GLOBAL INFRASTRUCTURE C USD
24/02/2016
105,48 MSIF GLOBAL INFRASTRUCTURE C USD
23/02/2016
107,49 MSIF GLOBAL INFRASTRUCTURE C USD
22/02/2016
108,08 MSIF GLOBAL INFRASTRUCTURE C USD
21/02/2016
105,21 MSIF GLOBAL INFRASTRUCTURE C USD
20/02/2016
105,21 MSIF GLOBAL INFRASTRUCTURE C USD
19/02/2016
105,21 MSIF GLOBAL INFRASTRUCTURE C USD
18/02/2016
106,28 MSIF GLOBAL INFRASTRUCTURE C USD
17/02/2016
104,78 MSIF GLOBAL INFRASTRUCTURE C USD
16/02/2016
103,27 MSIF GLOBAL INFRASTRUCTURE C USD
15/02/2016
102,97 MSIF GLOBAL INFRASTRUCTURE C USD
14/02/2016
100,35 MSIF GLOBAL INFRASTRUCTURE C USD
13/02/2016
100,35 MSIF GLOBAL INFRASTRUCTURE C USD
12/02/2016
100,35 MSIF GLOBAL INFRASTRUCTURE C USD
11/02/2016
99,86 MSIF GLOBAL INFRASTRUCTURE C USD
10/02/2016
101,80 MSIF GLOBAL INFRASTRUCTURE C USD
09/02/2016
102,33 MSIF GLOBAL INFRASTRUCTURE C USD
08/02/2016
104,19 MSIF GLOBAL INFRASTRUCTURE C USD
07/02/2016
105,80 MSIF GLOBAL INFRASTRUCTURE C USD
06/02/2016
105,80 MSIF GLOBAL INFRASTRUCTURE C USD
05/02/2016
105,80 MSIF GLOBAL INFRASTRUCTURE C USD
04/02/2016
107,11 MSIF GLOBAL INFRASTRUCTURE C USD
03/02/2016
108,45 MSIF GLOBAL INFRASTRUCTURE C USD
02/02/2016
107,34 MSIF GLOBAL INFRASTRUCTURE C USD
01/02/2016
108,73 MSIF GLOBAL INFRASTRUCTURE C USD
31/01/2016
108,61 MSIF GLOBAL INFRASTRUCTURE C USD
30/01/2016
108,61 MSIF GLOBAL INFRASTRUCTURE C USD
29/01/2016
108,61 MSIF GLOBAL INFRASTRUCTURE C USD
28/01/2016
107,68 MSIF GLOBAL INFRASTRUCTURE C USD
27/01/2016
105,65 MSIF GLOBAL INFRASTRUCTURE C USD
26/01/2016
105,51 MSIF GLOBAL INFRASTRUCTURE C USD
25/01/2016
106,92 MSIF GLOBAL INFRASTRUCTURE C USD
24/01/2016
106,17 MSIF GLOBAL INFRASTRUCTURE C USD
23/01/2016
106,17 MSIF GLOBAL INFRASTRUCTURE C USD
22/01/2016
106,17 MSIF GLOBAL INFRASTRUCTURE C USD
21/01/2016
100,06 MSIF GLOBAL INFRASTRUCTURE C USD
20/01/2016
99,83 MSIF GLOBAL INFRASTRUCTURE C USD
19/01/2016
103,53 MSIF GLOBAL INFRASTRUCTURE C USD
18/01/2016
102,41 MSIF GLOBAL INFRASTRUCTURE C USD
17/01/2016
103,20 MSIF GLOBAL INFRASTRUCTURE C USD
16/01/2016
103,20 MSIF GLOBAL INFRASTRUCTURE C USD
15/01/2016
103,20 MSIF GLOBAL INFRASTRUCTURE C USD
14/01/2016
103,89 MSIF GLOBAL INFRASTRUCTURE C USD
13/01/2016
106,93 MSIF GLOBAL INFRASTRUCTURE C USD
12/01/2016
106,95 MSIF GLOBAL INFRASTRUCTURE C USD
11/01/2016
106,80 MSIF GLOBAL INFRASTRUCTURE C USD
10/01/2016
107,81 MSIF GLOBAL INFRASTRUCTURE C USD
09/01/2016
107,81 MSIF GLOBAL INFRASTRUCTURE C USD
08/01/2016
107,81 MSIF GLOBAL INFRASTRUCTURE C USD
07/01/2016
108,29 MSIF GLOBAL INFRASTRUCTURE C USD
06/01/2016
111,39 MSIF GLOBAL INFRASTRUCTURE C USD
05/01/2016
111,54 MSIF GLOBAL INFRASTRUCTURE C USD
04/01/2016
110,14 MSIF GLOBAL INFRASTRUCTURE C USD
03/01/2016
111,20 MSIF GLOBAL INFRASTRUCTURE C USD
02/01/2016
111,20 MSIF GLOBAL INFRASTRUCTURE C USD
01/01/2016
111,20 MSIF GLOBAL INFRASTRUCTURE C USD
31/12/2015
111,20 MSIF GLOBAL INFRASTRUCTURE C USD
30/12/2015
111,79 MSIF GLOBAL INFRASTRUCTURE C USD
29/12/2015
112,23 MSIF GLOBAL INFRASTRUCTURE C USD
28/12/2015
111,09 MSIF GLOBAL INFRASTRUCTURE C USD
27/12/2015
110,80 MSIF GLOBAL INFRASTRUCTURE C USD
26/12/2015
110,80 MSIF GLOBAL INFRASTRUCTURE C USD
25/12/2015
110,80 MSIF GLOBAL INFRASTRUCTURE C USD
24/12/2015
110,80 MSIF GLOBAL INFRASTRUCTURE C USD
23/12/2015
110,80 MSIF GLOBAL INFRASTRUCTURE C USD
22/12/2015
108,55 MSIF GLOBAL INFRASTRUCTURE C USD
21/12/2015
109,27 MSIF GLOBAL INFRASTRUCTURE C USD
20/12/2015
109,87 MSIF GLOBAL INFRASTRUCTURE C USD
19/12/2015
109,87 MSIF GLOBAL INFRASTRUCTURE C USD
18/12/2015
109,87 MSIF GLOBAL INFRASTRUCTURE C USD
17/12/2015
111,19 MSIF GLOBAL INFRASTRUCTURE C USD
16/12/2015
109,11 MSIF GLOBAL INFRASTRUCTURE C USD
15/12/2015
107,87 MSIF GLOBAL INFRASTRUCTURE C USD
14/12/2015
106,32 MSIF GLOBAL INFRASTRUCTURE C USD
13/12/2015
107,40 MSIF GLOBAL INFRASTRUCTURE C USD
12/12/2015
107,40 MSIF GLOBAL INFRASTRUCTURE C USD
11/12/2015
107,40 MSIF GLOBAL INFRASTRUCTURE C USD
10/12/2015
109,82 MSIF GLOBAL INFRASTRUCTURE C USD
09/12/2015
109,50 MSIF GLOBAL INFRASTRUCTURE C USD
08/12/2015
108,24 MSIF GLOBAL INFRASTRUCTURE C USD
07/12/2015
110,02 MSIF GLOBAL INFRASTRUCTURE C USD
06/12/2015
110,94 MSIF GLOBAL INFRASTRUCTURE C USD
05/12/2015
110,94 MSIF GLOBAL INFRASTRUCTURE C USD
04/12/2015
110,94 MSIF GLOBAL INFRASTRUCTURE C USD
03/12/2015
115,51 MSIF GLOBAL INFRASTRUCTURE C USD
02/12/2015
117,36 MSIF GLOBAL INFRASTRUCTURE C USD
01/12/2015
118,36 MSIF GLOBAL INFRASTRUCTURE C USD
30/11/2015
117,97 MSIF GLOBAL INFRASTRUCTURE C USD
29/11/2015
118,26 MSIF GLOBAL INFRASTRUCTURE C USD
28/11/2015
118,26 MSIF GLOBAL INFRASTRUCTURE C USD
27/11/2015
118,26 MSIF GLOBAL INFRASTRUCTURE C USD
26/11/2015
117,88 MSIF GLOBAL INFRASTRUCTURE C USD
25/11/2015
118,06 MSIF GLOBAL INFRASTRUCTURE C USD
24/11/2015
117,28 MSIF GLOBAL INFRASTRUCTURE C USD
23/11/2015
118,36 MSIF GLOBAL INFRASTRUCTURE C USD
22/11/2015
118,67 MSIF GLOBAL INFRASTRUCTURE C USD
21/11/2015
118,67 MSIF GLOBAL INFRASTRUCTURE C USD
20/11/2015
118,67 MSIF GLOBAL INFRASTRUCTURE C USD
19/11/2015
118,23 MSIF GLOBAL INFRASTRUCTURE C USD
18/11/2015
117,17 MSIF GLOBAL INFRASTRUCTURE C USD
17/11/2015
117,32 MSIF GLOBAL INFRASTRUCTURE C USD
16/11/2015
115,24 MSIF GLOBAL INFRASTRUCTURE C USD
15/11/2015
114,51 MSIF GLOBAL INFRASTRUCTURE C USD
14/11/2015
114,51 MSIF GLOBAL INFRASTRUCTURE C USD
13/11/2015
114,51 MSIF GLOBAL INFRASTRUCTURE C USD
12/11/2015
116,28 MSIF GLOBAL INFRASTRUCTURE C USD
11/11/2015
117,40 MSIF GLOBAL INFRASTRUCTURE C USD
10/11/2015
117,53 MSIF GLOBAL INFRASTRUCTURE C USD
09/11/2015
117,28 MSIF GLOBAL INFRASTRUCTURE C USD
08/11/2015
117,35 MSIF GLOBAL INFRASTRUCTURE C USD
07/11/2015
117,35 MSIF GLOBAL INFRASTRUCTURE C USD
06/11/2015
117,35 MSIF GLOBAL INFRASTRUCTURE C USD
05/11/2015
120,17 MSIF GLOBAL INFRASTRUCTURE C USD
04/11/2015
121,01 MSIF GLOBAL INFRASTRUCTURE C USD
03/11/2015
119,77 MSIF GLOBAL INFRASTRUCTURE C USD
02/11/2015
119,27 MSIF GLOBAL INFRASTRUCTURE C USD
01/11/2015
118,89 MSIF GLOBAL INFRASTRUCTURE C USD
31/10/2015
118,89 MSIF GLOBAL INFRASTRUCTURE C USD
30/10/2015
118,89 MSIF GLOBAL INFRASTRUCTURE C USD
29/10/2015
119,47 MSIF GLOBAL INFRASTRUCTURE C USD
28/10/2015
118,31 MSIF GLOBAL INFRASTRUCTURE C USD
27/10/2015
117,59 MSIF GLOBAL INFRASTRUCTURE C USD
26/10/2015
119,34 MSIF GLOBAL INFRASTRUCTURE C USD
25/10/2015
119,59 MSIF GLOBAL INFRASTRUCTURE C USD
24/10/2015
119,59 MSIF GLOBAL INFRASTRUCTURE C USD
23/10/2015
119,59 MSIF GLOBAL INFRASTRUCTURE C USD
22/10/2015
116,86 MSIF GLOBAL INFRASTRUCTURE C USD
21/10/2015
116,94 MSIF GLOBAL INFRASTRUCTURE C USD
20/10/2015
117,12 MSIF GLOBAL INFRASTRUCTURE C USD
19/10/2015
116,73 MSIF GLOBAL INFRASTRUCTURE C USD
18/10/2015
117,51 MSIF GLOBAL INFRASTRUCTURE C USD
17/10/2015
117,51 MSIF GLOBAL INFRASTRUCTURE C USD
16/10/2015
117,51 MSIF GLOBAL INFRASTRUCTURE C USD
15/10/2015
114,98 MSIF GLOBAL INFRASTRUCTURE C USD
14/10/2015
115,07 MSIF GLOBAL INFRASTRUCTURE C USD
13/10/2015
115,31 MSIF GLOBAL INFRASTRUCTURE C USD
12/10/2015
115,62 MSIF GLOBAL INFRASTRUCTURE C USD
11/10/2015
116,36 MSIF GLOBAL INFRASTRUCTURE C USD
10/10/2015
116,36 MSIF GLOBAL INFRASTRUCTURE C USD
09/10/2015
116,36 MSIF GLOBAL INFRASTRUCTURE C USD
08/10/2015
116,10 MSIF GLOBAL INFRASTRUCTURE C USD
07/10/2015
116,54 MSIF GLOBAL INFRASTRUCTURE C USD
06/10/2015
115,29 MSIF GLOBAL INFRASTRUCTURE C USD
05/10/2015
113,80 MSIF GLOBAL INFRASTRUCTURE C USD
04/10/2015
110,55 MSIF GLOBAL INFRASTRUCTURE C USD
03/10/2015
110,55 MSIF GLOBAL INFRASTRUCTURE C USD
02/10/2015
110,55 MSIF GLOBAL INFRASTRUCTURE C USD
01/10/2015
110,67 MSIF GLOBAL INFRASTRUCTURE C USD
30/09/2015
108,37 MSIF GLOBAL INFRASTRUCTURE C USD
29/09/2015
108,15 MSIF GLOBAL INFRASTRUCTURE C USD
28/09/2015
110,22 MSIF GLOBAL INFRASTRUCTURE C USD
27/09/2015
111,72 MSIF GLOBAL INFRASTRUCTURE C USD
26/09/2015
111,72 MSIF GLOBAL INFRASTRUCTURE C USD
25/09/2015
111,72 MSIF GLOBAL INFRASTRUCTURE C USD
24/09/2015
109,09 MSIF GLOBAL INFRASTRUCTURE C USD
23/09/2015
112,21 MSIF GLOBAL INFRASTRUCTURE C USD
22/09/2015
112,83 MSIF GLOBAL INFRASTRUCTURE C USD
21/09/2015
112,99 MSIF GLOBAL INFRASTRUCTURE C USD
20/09/2015
111,12 MSIF GLOBAL INFRASTRUCTURE C USD
19/09/2015
111,12 MSIF GLOBAL INFRASTRUCTURE C USD
18/09/2015
111,12 MSIF GLOBAL INFRASTRUCTURE C USD
17/09/2015
112,20 MSIF GLOBAL INFRASTRUCTURE C USD
16/09/2015
112,20 MSIF GLOBAL INFRASTRUCTURE C USD
15/09/2015
109,77 MSIF GLOBAL INFRASTRUCTURE C USD
14/09/2015
109,66 MSIF GLOBAL INFRASTRUCTURE C USD
13/09/2015
109,87 MSIF GLOBAL INFRASTRUCTURE C USD
12/09/2015
109,87 MSIF GLOBAL INFRASTRUCTURE C USD
11/09/2015
109,87 MSIF GLOBAL INFRASTRUCTURE C USD
10/09/2015
112,19 MSIF GLOBAL INFRASTRUCTURE C USD
09/09/2015
114,53 MSIF GLOBAL INFRASTRUCTURE C USD
08/09/2015
113,58 MSIF GLOBAL INFRASTRUCTURE C USD
07/09/2015
112,59 MSIF GLOBAL INFRASTRUCTURE C USD
06/09/2015
112,57 MSIF GLOBAL INFRASTRUCTURE C USD
05/09/2015
112,57 MSIF GLOBAL INFRASTRUCTURE C USD
04/09/2015
112,57 MSIF GLOBAL INFRASTRUCTURE C USD
03/09/2015
113,05 MSIF GLOBAL INFRASTRUCTURE C USD
02/09/2015
112,23 MSIF GLOBAL INFRASTRUCTURE C USD
01/09/2015
113,29 MSIF GLOBAL INFRASTRUCTURE C USD
31/08/2015
114,57 MSIF GLOBAL INFRASTRUCTURE C USD
30/08/2015
114,79 MSIF GLOBAL INFRASTRUCTURE C USD
29/08/2015
114,79 MSIF GLOBAL INFRASTRUCTURE C USD
28/08/2015
114,79 MSIF GLOBAL INFRASTRUCTURE C USD
27/08/2015
112,70 MSIF GLOBAL INFRASTRUCTURE C USD
26/08/2015
109,01 MSIF GLOBAL INFRASTRUCTURE C USD
25/08/2015
110,58 MSIF GLOBAL INFRASTRUCTURE C USD
24/08/2015
111,24 MSIF GLOBAL INFRASTRUCTURE C USD
23/08/2015
116,56 MSIF GLOBAL INFRASTRUCTURE C USD
22/08/2015
116,56 MSIF GLOBAL INFRASTRUCTURE C USD
21/08/2015
116,56 MSIF GLOBAL INFRASTRUCTURE C USD
20/08/2015
119,45 MSIF GLOBAL INFRASTRUCTURE C USD
19/08/2015
122,28 MSIF GLOBAL INFRASTRUCTURE C USD
18/08/2015
122,82 MSIF GLOBAL INFRASTRUCTURE C USD
17/08/2015
122,45 MSIF GLOBAL INFRASTRUCTURE C USD
16/08/2015
121,37 MSIF GLOBAL INFRASTRUCTURE C USD
15/08/2015
121,37 MSIF GLOBAL INFRASTRUCTURE C USD
14/08/2015
121,37 MSIF GLOBAL INFRASTRUCTURE C USD
13/08/2015
121,71 MSIF GLOBAL INFRASTRUCTURE C USD
12/08/2015
120,34 MSIF GLOBAL INFRASTRUCTURE C USD
11/08/2015
121,32 MSIF GLOBAL INFRASTRUCTURE C USD
10/08/2015
122,74 MSIF GLOBAL INFRASTRUCTURE C USD
09/08/2015
122,06 MSIF GLOBAL INFRASTRUCTURE C USD
08/08/2015
122,06 MSIF GLOBAL INFRASTRUCTURE C USD
07/08/2015
122,06 MSIF GLOBAL INFRASTRUCTURE C USD
06/08/2015
122,90 MSIF GLOBAL INFRASTRUCTURE C USD
05/08/2015
124,89 MSIF GLOBAL INFRASTRUCTURE C USD
04/08/2015
123,87 MSIF GLOBAL INFRASTRUCTURE C USD
03/08/2015
124,54 MSIF GLOBAL INFRASTRUCTURE C USD
02/08/2015
124,93 MSIF GLOBAL INFRASTRUCTURE C USD
01/08/2015
124,93 MSIF GLOBAL INFRASTRUCTURE C USD
31/07/2015
124,93 MSIF GLOBAL INFRASTRUCTURE C USD
30/07/2015
123,76 MSIF GLOBAL INFRASTRUCTURE C USD
29/07/2015
122,53 MSIF GLOBAL INFRASTRUCTURE C USD
28/07/2015
121,86 MSIF GLOBAL INFRASTRUCTURE C USD
27/07/2015
121,21 MSIF GLOBAL INFRASTRUCTURE C USD
26/07/2015
123,60 MSIF GLOBAL INFRASTRUCTURE C USD
25/07/2015
123,60 MSIF GLOBAL INFRASTRUCTURE C USD
24/07/2015
123,60 MSIF GLOBAL INFRASTRUCTURE C USD
23/07/2015
123,55 MSIF GLOBAL INFRASTRUCTURE C USD
22/07/2015
125,30 MSIF GLOBAL INFRASTRUCTURE C USD
21/07/2015
127,21 MSIF GLOBAL INFRASTRUCTURE C USD
20/07/2015
127,44 MSIF GLOBAL INFRASTRUCTURE C USD
19/07/2015
127,97 MSIF GLOBAL INFRASTRUCTURE C USD
18/07/2015
127,97 MSIF GLOBAL INFRASTRUCTURE C USD
17/07/2015
127,97 MSIF GLOBAL INFRASTRUCTURE C USD
16/07/2015
128,73 MSIF GLOBAL INFRASTRUCTURE C USD
15/07/2015
126,53 MSIF GLOBAL INFRASTRUCTURE C USD
14/07/2015
126,92 MSIF GLOBAL INFRASTRUCTURE C USD
13/07/2015
126,43 MSIF GLOBAL INFRASTRUCTURE C USD
12/07/2015
123,85 MSIF GLOBAL INFRASTRUCTURE C USD
11/07/2015
123,85 MSIF GLOBAL INFRASTRUCTURE C USD
10/07/2015
123,85 MSIF GLOBAL INFRASTRUCTURE C USD
09/07/2015
124,90 MSIF GLOBAL INFRASTRUCTURE C USD
08/07/2015
124,36 MSIF GLOBAL INFRASTRUCTURE C USD
07/07/2015
124,33 MSIF GLOBAL INFRASTRUCTURE C USD
06/07/2015
125,19 MSIF GLOBAL INFRASTRUCTURE C USD
05/07/2015
125,38 MSIF GLOBAL INFRASTRUCTURE C USD
04/07/2015
125,38 MSIF GLOBAL INFRASTRUCTURE C USD
03/07/2015
125,38 MSIF GLOBAL INFRASTRUCTURE C USD
02/07/2015
125,93 MSIF GLOBAL INFRASTRUCTURE C USD
01/07/2015
125,52 MSIF GLOBAL INFRASTRUCTURE C USD
30/06/2015
124,59 MSIF GLOBAL INFRASTRUCTURE C USD
29/06/2015
126,07 MSIF GLOBAL INFRASTRUCTURE C USD
28/06/2015
126,31 MSIF GLOBAL INFRASTRUCTURE C USD
27/06/2015
126,31 MSIF GLOBAL INFRASTRUCTURE C USD
26/06/2015
126,31 MSIF GLOBAL INFRASTRUCTURE C USD
25/06/2015
127,82 MSIF GLOBAL INFRASTRUCTURE C USD
24/06/2015
128,15 MSIF GLOBAL INFRASTRUCTURE C USD
23/06/2015
127,11 MSIF GLOBAL INFRASTRUCTURE C USD
22/06/2015
127,11 MSIF GLOBAL INFRASTRUCTURE C USD
21/06/2015
125,81 MSIF GLOBAL INFRASTRUCTURE C USD
20/06/2015
125,81 MSIF GLOBAL INFRASTRUCTURE C USD
19/06/2015
125,81 MSIF GLOBAL INFRASTRUCTURE C USD
18/06/2015
124,30 MSIF GLOBAL INFRASTRUCTURE C USD
17/06/2015
124,64 MSIF GLOBAL INFRASTRUCTURE C USD
16/06/2015
124,84 MSIF GLOBAL INFRASTRUCTURE C USD
15/06/2015
124,35 MSIF GLOBAL INFRASTRUCTURE C USD
14/06/2015
124,99 MSIF GLOBAL INFRASTRUCTURE C USD
13/06/2015
124,99 MSIF GLOBAL INFRASTRUCTURE C USD
12/06/2015
124,99 MSIF GLOBAL INFRASTRUCTURE C USD
11/06/2015
125,80 MSIF GLOBAL INFRASTRUCTURE C USD
10/06/2015
125,17 MSIF GLOBAL INFRASTRUCTURE C USD
09/06/2015
124,77 MSIF GLOBAL INFRASTRUCTURE C USD
08/06/2015
126,25 MSIF GLOBAL INFRASTRUCTURE C USD
07/06/2015
125,65 MSIF GLOBAL INFRASTRUCTURE C USD
06/06/2015
125,65 MSIF GLOBAL INFRASTRUCTURE C USD
05/06/2015
125,65 MSIF GLOBAL INFRASTRUCTURE C USD
04/06/2015
126,49 MSIF GLOBAL INFRASTRUCTURE C USD
03/06/2015
129,34 MSIF GLOBAL INFRASTRUCTURE C USD
02/06/2015
130,47 MSIF GLOBAL INFRASTRUCTURE C USD
01/06/2015
131,69 MSIF GLOBAL INFRASTRUCTURE C USD
31/05/2015
131,80 MSIF GLOBAL INFRASTRUCTURE C USD
30/05/2015
131,80 MSIF GLOBAL INFRASTRUCTURE C USD
29/05/2015
131,80 MSIF GLOBAL INFRASTRUCTURE C USD
28/05/2015
132,30 MSIF GLOBAL INFRASTRUCTURE C USD
27/05/2015
133,28 MSIF GLOBAL INFRASTRUCTURE C USD
26/05/2015
132,77 MSIF GLOBAL INFRASTRUCTURE C USD
25/05/2015
131,09 MSIF GLOBAL INFRASTRUCTURE C USD
24/05/2015
131,09 MSIF GLOBAL INFRASTRUCTURE C USD
23/05/2015
131,09 MSIF GLOBAL INFRASTRUCTURE C USD
22/05/2015
131,09 MSIF GLOBAL INFRASTRUCTURE C USD
21/05/2015
132,02 MSIF GLOBAL INFRASTRUCTURE C USD
20/05/2015
132,15 MSIF GLOBAL INFRASTRUCTURE C USD
19/05/2015
131,70 MSIF GLOBAL INFRASTRUCTURE C USD
18/05/2015
129,51 MSIF GLOBAL INFRASTRUCTURE C USD
17/05/2015
129,47 MSIF GLOBAL INFRASTRUCTURE C USD
16/05/2015
129,47 MSIF GLOBAL INFRASTRUCTURE C USD
15/05/2015
129,47 MSIF GLOBAL INFRASTRUCTURE C USD
14/05/2015
130,91 MSIF GLOBAL INFRASTRUCTURE C USD
13/05/2015
130,91 MSIF GLOBAL INFRASTRUCTURE C USD
12/05/2015
129,38 MSIF GLOBAL INFRASTRUCTURE C USD
11/05/2015
131,76 MSIF GLOBAL INFRASTRUCTURE C USD
10/05/2015
130,22 MSIF GLOBAL INFRASTRUCTURE C USD
09/05/2015
130,22 MSIF GLOBAL INFRASTRUCTURE C USD
08/05/2015
130,22 MSIF GLOBAL INFRASTRUCTURE C USD
07/05/2015
127,33 MSIF GLOBAL INFRASTRUCTURE C USD
06/05/2015
129,74 MSIF GLOBAL INFRASTRUCTURE C USD
05/05/2015
132,88 MSIF GLOBAL INFRASTRUCTURE C USD
04/05/2015
132,75 MSIF GLOBAL INFRASTRUCTURE C USD
03/05/2015
131,64 MSIF GLOBAL INFRASTRUCTURE C USD
02/05/2015
131,64 MSIF GLOBAL INFRASTRUCTURE C USD
01/05/2015
131,64 MSIF GLOBAL INFRASTRUCTURE C USD
30/04/2015
131,64 MSIF GLOBAL INFRASTRUCTURE C USD
29/04/2015
135,49 MSIF GLOBAL INFRASTRUCTURE C USD
28/04/2015
136,76 MSIF GLOBAL INFRASTRUCTURE C USD
27/04/2015
138,70 MSIF GLOBAL INFRASTRUCTURE C USD
26/04/2015
138,30 MSIF GLOBAL INFRASTRUCTURE C USD
25/04/2015
138,30 MSIF GLOBAL INFRASTRUCTURE C USD
24/04/2015
138,30 MSIF GLOBAL INFRASTRUCTURE C USD
23/04/2015
138,15 MSIF GLOBAL INFRASTRUCTURE C USD
22/04/2015
137,48 MSIF GLOBAL INFRASTRUCTURE C USD
21/04/2015
138,41 MSIF GLOBAL INFRASTRUCTURE C USD
20/04/2015
138,27 MSIF GLOBAL INFRASTRUCTURE C USD
19/04/2015
136,76 MSIF GLOBAL INFRASTRUCTURE C USD
18/04/2015
136,76 MSIF GLOBAL INFRASTRUCTURE C USD
17/04/2015
136,76 MSIF GLOBAL INFRASTRUCTURE C USD
16/04/2015
137,84 MSIF GLOBAL INFRASTRUCTURE C USD
15/04/2015
138,96 MSIF GLOBAL INFRASTRUCTURE C USD
14/04/2015
138,54 MSIF GLOBAL INFRASTRUCTURE C USD
13/04/2015
138,53 MSIF GLOBAL INFRASTRUCTURE C USD
12/04/2015
137,95 MSIF GLOBAL INFRASTRUCTURE C USD
11/04/2015
137,95 MSIF GLOBAL INFRASTRUCTURE C USD
10/04/2015
137,95 MSIF GLOBAL INFRASTRUCTURE C USD
09/04/2015
135,23 MSIF GLOBAL INFRASTRUCTURE C USD
08/04/2015
134,63 MSIF GLOBAL INFRASTRUCTURE C USD
07/04/2015
134,16 MSIF GLOBAL INFRASTRUCTURE C USD
06/04/2015
133,42 MSIF GLOBAL INFRASTRUCTURE C USD
05/04/2015
133,42 MSIF GLOBAL INFRASTRUCTURE C USD
04/04/2015
133,42 MSIF GLOBAL INFRASTRUCTURE C USD
03/04/2015
133,42 MSIF GLOBAL INFRASTRUCTURE C USD
02/04/2015
133,42 MSIF GLOBAL INFRASTRUCTURE C USD
01/04/2015
133,31 MSIF GLOBAL INFRASTRUCTURE C USD
31/03/2015
133,27 MSIF GLOBAL INFRASTRUCTURE C USD
30/03/2015
132,58 MSIF GLOBAL INFRASTRUCTURE C USD
29/03/2015
132,21 MSIF GLOBAL INFRASTRUCTURE C USD
28/03/2015
132,21 MSIF GLOBAL INFRASTRUCTURE C USD
27/03/2015
132,21 MSIF GLOBAL INFRASTRUCTURE C USD
26/03/2015
130,22 MSIF GLOBAL INFRASTRUCTURE C USD
25/03/2015
131,41 MSIF GLOBAL INFRASTRUCTURE C USD
24/03/2015
131,80 MSIF GLOBAL INFRASTRUCTURE C USD
23/03/2015
131,89 MSIF GLOBAL INFRASTRUCTURE C USD
22/03/2015
133,08 MSIF GLOBAL INFRASTRUCTURE C USD
21/03/2015
133,08 MSIF GLOBAL INFRASTRUCTURE C USD
20/03/2015
133,08 MSIF GLOBAL INFRASTRUCTURE C USD
19/03/2015
133,11 MSIF GLOBAL INFRASTRUCTURE C USD
18/03/2015
132,75 MSIF GLOBAL INFRASTRUCTURE C USD
17/03/2015
131,06 MSIF GLOBAL INFRASTRUCTURE C USD
16/03/2015
131,54 MSIF GLOBAL INFRASTRUCTURE C USD
15/03/2015
130,22 MSIF GLOBAL INFRASTRUCTURE C USD
14/03/2015
130,22 MSIF GLOBAL INFRASTRUCTURE C USD
13/03/2015
130,22 MSIF GLOBAL INFRASTRUCTURE C USD
12/03/2015
130,82 MSIF GLOBAL INFRASTRUCTURE C USD
11/03/2015
130,49 MSIF GLOBAL INFRASTRUCTURE C USD
10/03/2015
130,12 MSIF GLOBAL INFRASTRUCTURE C USD
09/03/2015
130,03 MSIF GLOBAL INFRASTRUCTURE C USD
08/03/2015
129,17 MSIF GLOBAL INFRASTRUCTURE C USD
07/03/2015
129,17 MSIF GLOBAL INFRASTRUCTURE C USD
06/03/2015
129,17 MSIF GLOBAL INFRASTRUCTURE C USD
05/03/2015
129,12 MSIF GLOBAL INFRASTRUCTURE C USD
04/03/2015
127,56 MSIF GLOBAL INFRASTRUCTURE C USD
03/03/2015
127,77 MSIF GLOBAL INFRASTRUCTURE C USD
02/03/2015
127,28 MSIF GLOBAL INFRASTRUCTURE C USD
01/03/2015
126,57 MSIF GLOBAL INFRASTRUCTURE C USD
28/02/2015
126,57 MSIF GLOBAL INFRASTRUCTURE C USD
27/02/2015
126,57 MSIF GLOBAL INFRASTRUCTURE C USD
26/02/2015
126,14 MSIF GLOBAL INFRASTRUCTURE C USD
25/02/2015
127,05 MSIF GLOBAL INFRASTRUCTURE C USD
24/02/2015
127,15 MSIF GLOBAL INFRASTRUCTURE C USD
23/02/2015
127,39 MSIF GLOBAL INFRASTRUCTURE C USD
22/02/2015
127,41 MSIF GLOBAL INFRASTRUCTURE C USD
21/02/2015
127,41 MSIF GLOBAL INFRASTRUCTURE C USD
20/02/2015
127,41 MSIF GLOBAL INFRASTRUCTURE C USD
19/02/2015
126,72 MSIF GLOBAL INFRASTRUCTURE C USD
18/02/2015
126,66 MSIF GLOBAL INFRASTRUCTURE C USD
17/02/2015
126,26 MSIF GLOBAL INFRASTRUCTURE C USD
16/02/2015
126,16 MSIF GLOBAL INFRASTRUCTURE C USD
15/02/2015
126,96 MSIF GLOBAL INFRASTRUCTURE C USD
14/02/2015
126,96 MSIF GLOBAL INFRASTRUCTURE C USD
13/02/2015
126,96 MSIF GLOBAL INFRASTRUCTURE C USD
12/02/2015
127,23 MSIF GLOBAL INFRASTRUCTURE C USD
11/02/2015
126,65 MSIF GLOBAL INFRASTRUCTURE C USD
10/02/2015
125,96 MSIF GLOBAL INFRASTRUCTURE C USD
09/02/2015
127,19 MSIF GLOBAL INFRASTRUCTURE C USD
08/02/2015
126,80 MSIF GLOBAL INFRASTRUCTURE C USD
07/02/2015
126,80 MSIF GLOBAL INFRASTRUCTURE C USD
06/02/2015
126,80 MSIF GLOBAL INFRASTRUCTURE C USD
05/02/2015
127,26 MSIF GLOBAL INFRASTRUCTURE C USD
04/02/2015
126,37 MSIF GLOBAL INFRASTRUCTURE C USD
03/02/2015
127,72 MSIF GLOBAL INFRASTRUCTURE C USD
02/02/2015
126,75 MSIF GLOBAL INFRASTRUCTURE C USD
01/02/2015
126,83 MSIF GLOBAL INFRASTRUCTURE C USD
31/01/2015
126,83 MSIF GLOBAL INFRASTRUCTURE C USD
30/01/2015
126,83 MSIF GLOBAL INFRASTRUCTURE C USD
29/01/2015
126,79 MSIF GLOBAL INFRASTRUCTURE C USD
28/01/2015
128,03 MSIF GLOBAL INFRASTRUCTURE C USD
27/01/2015
128,51 MSIF GLOBAL INFRASTRUCTURE C USD
26/01/2015
128,53 MSIF GLOBAL INFRASTRUCTURE C USD
25/01/2015
129,09 MSIF GLOBAL INFRASTRUCTURE C USD
24/01/2015
129,09 MSIF GLOBAL INFRASTRUCTURE C USD
23/01/2015
129,09 MSIF GLOBAL INFRASTRUCTURE C USD
22/01/2015
124,00 MSIF GLOBAL INFRASTRUCTURE C USD
21/01/2015
123,83 MSIF GLOBAL INFRASTRUCTURE C USD
20/01/2015
122,89 MSIF GLOBAL INFRASTRUCTURE C USD
19/01/2015
122,91 MSIF GLOBAL INFRASTRUCTURE C USD
18/01/2015
121,83 MSIF GLOBAL INFRASTRUCTURE C USD
17/01/2015
121,83 MSIF GLOBAL INFRASTRUCTURE C USD
16/01/2015
121,83 MSIF GLOBAL INFRASTRUCTURE C USD
15/01/2015
120,78 MSIF GLOBAL INFRASTRUCTURE C USD
14/01/2015
118,51 MSIF GLOBAL INFRASTRUCTURE C USD
13/01/2015
120,51 MSIF GLOBAL INFRASTRUCTURE C USD
12/01/2015
119,34 MSIF GLOBAL INFRASTRUCTURE C USD
11/01/2015
120,53 MSIF GLOBAL INFRASTRUCTURE C USD
10/01/2015
120,53 MSIF GLOBAL INFRASTRUCTURE C USD
09/01/2015
120,53 MSIF GLOBAL INFRASTRUCTURE C USD
08/01/2015
120,65 MSIF GLOBAL INFRASTRUCTURE C USD
07/01/2015
118,70 MSIF GLOBAL INFRASTRUCTURE C USD
06/01/2015
118,09 MSIF GLOBAL INFRASTRUCTURE C USD
05/01/2015
119,23 MSIF GLOBAL INFRASTRUCTURE C USD
04/01/2015
119,20 MSIF GLOBAL INFRASTRUCTURE C USD
03/01/2015
119,20 MSIF GLOBAL INFRASTRUCTURE C USD
02/01/2015
119,20 MSIF GLOBAL INFRASTRUCTURE C USD
01/01/2015
118,61 MSIF GLOBAL INFRASTRUCTURE C USD
31/12/2014
118,61 MSIF GLOBAL INFRASTRUCTURE C USD
30/12/2014
119,02 MSIF GLOBAL INFRASTRUCTURE C USD
29/12/2014
118,89 MSIF GLOBAL INFRASTRUCTURE C USD
28/12/2014
117,21 MSIF GLOBAL INFRASTRUCTURE C USD
27/12/2014
117,21 MSIF GLOBAL INFRASTRUCTURE C USD
26/12/2014
117,21 MSIF GLOBAL INFRASTRUCTURE C USD
25/12/2014
117,21 MSIF GLOBAL INFRASTRUCTURE C USD
24/12/2014
117,21 MSIF GLOBAL INFRASTRUCTURE C USD
23/12/2014
117,21 MSIF GLOBAL INFRASTRUCTURE C USD
22/12/2014
116,17 MSIF GLOBAL INFRASTRUCTURE C USD
21/12/2014
115,79 MSIF GLOBAL INFRASTRUCTURE C USD
20/12/2014
115,79 MSIF GLOBAL INFRASTRUCTURE C USD
19/12/2014
115,79 MSIF GLOBAL INFRASTRUCTURE C USD
18/12/2014
114,85 MSIF GLOBAL INFRASTRUCTURE C USD
17/12/2014
110,91 MSIF GLOBAL INFRASTRUCTURE C USD
16/12/2014
109,12 MSIF GLOBAL INFRASTRUCTURE C USD
15/12/2014
111,80 MSIF GLOBAL INFRASTRUCTURE C USD
14/12/2014
112,13 MSIF GLOBAL INFRASTRUCTURE C USD
13/12/2014
112,13 MSIF GLOBAL INFRASTRUCTURE C USD
12/12/2014
112,13 MSIF GLOBAL INFRASTRUCTURE C USD
11/12/2014
113,14 MSIF GLOBAL INFRASTRUCTURE C USD
10/12/2014
114,53 MSIF GLOBAL INFRASTRUCTURE C USD
09/12/2014
114,88 MSIF GLOBAL INFRASTRUCTURE C USD
08/12/2014
117,34 MSIF GLOBAL INFRASTRUCTURE C USD
07/12/2014
117,33 MSIF GLOBAL INFRASTRUCTURE C USD
06/12/2014
117,33 MSIF GLOBAL INFRASTRUCTURE C USD
05/12/2014
117,33 MSIF GLOBAL INFRASTRUCTURE C USD
04/12/2014
117,97 MSIF GLOBAL INFRASTRUCTURE C USD
03/12/2014
116,99 MSIF GLOBAL INFRASTRUCTURE C USD
02/12/2014
115,11 MSIF GLOBAL INFRASTRUCTURE C USD
01/12/2014
115,59 MSIF GLOBAL INFRASTRUCTURE C USD
30/11/2014
115,98 MSIF GLOBAL INFRASTRUCTURE C USD
29/11/2014
115,98 MSIF GLOBAL INFRASTRUCTURE C USD
28/11/2014
115,98 MSIF GLOBAL INFRASTRUCTURE C USD
27/11/2014
116,93 MSIF GLOBAL INFRASTRUCTURE C USD
26/11/2014
116,58 MSIF GLOBAL INFRASTRUCTURE C USD
25/11/2014
117,13 MSIF GLOBAL INFRASTRUCTURE C USD
24/11/2014
116,92 MSIF GLOBAL INFRASTRUCTURE C USD
23/11/2014
117,08 MSIF GLOBAL INFRASTRUCTURE C USD
22/11/2014
117,08 MSIF GLOBAL INFRASTRUCTURE C USD
21/11/2014
117,08 MSIF GLOBAL INFRASTRUCTURE C USD
20/11/2014
115,28 MSIF GLOBAL INFRASTRUCTURE C USD
19/11/2014
115,16 MSIF GLOBAL INFRASTRUCTURE C USD
18/11/2014
114,96 MSIF GLOBAL INFRASTRUCTURE C USD
17/11/2014
114,12 MSIF GLOBAL INFRASTRUCTURE C USD
16/11/2014
114,44 MSIF GLOBAL INFRASTRUCTURE C USD
15/11/2014
114,44 MSIF GLOBAL INFRASTRUCTURE C USD
14/11/2014
114,44 MSIF GLOBAL INFRASTRUCTURE C USD
13/11/2014
115,16 MSIF GLOBAL INFRASTRUCTURE C USD
12/11/2014
114,89 MSIF GLOBAL INFRASTRUCTURE C USD
11/11/2014
115,59 MSIF GLOBAL INFRASTRUCTURE C USD
10/11/2014
114,86 MSIF GLOBAL INFRASTRUCTURE C USD
09/11/2014
115,03 MSIF GLOBAL INFRASTRUCTURE C USD
08/11/2014
115,03 MSIF GLOBAL INFRASTRUCTURE C USD
07/11/2014
115,03 MSIF GLOBAL INFRASTRUCTURE C USD
06/11/2014
113,82 MSIF GLOBAL INFRASTRUCTURE C USD
05/11/2014
113,88 MSIF GLOBAL INFRASTRUCTURE C USD
04/11/2014
113,94 MSIF GLOBAL INFRASTRUCTURE C USD
03/11/2014
114,38 MSIF GLOBAL INFRASTRUCTURE C USD
02/11/2014
114,60 MSIF GLOBAL INFRASTRUCTURE C USD
01/11/2014
114,60 MSIF GLOBAL INFRASTRUCTURE C USD
31/10/2014
114,60 MSIF GLOBAL INFRASTRUCTURE C USD
30/10/2014
113,68 MSIF GLOBAL INFRASTRUCTURE C USD
29/10/2014
112,73 MSIF GLOBAL INFRASTRUCTURE C USD
28/10/2014
112,00 MSIF GLOBAL INFRASTRUCTURE C USD
27/10/2014
111,91 MSIF GLOBAL INFRASTRUCTURE C USD
26/10/2014
111,82 MSIF GLOBAL INFRASTRUCTURE C USD
25/10/2014
111,82 MSIF GLOBAL INFRASTRUCTURE C USD
24/10/2014
111,82 MSIF GLOBAL INFRASTRUCTURE C USD
23/10/2014
111,57 MSIF GLOBAL INFRASTRUCTURE C USD
22/10/2014
111,70 MSIF GLOBAL INFRASTRUCTURE C USD
21/10/2014
109,91 MSIF GLOBAL INFRASTRUCTURE C USD
20/10/2014
108,16 MSIF GLOBAL INFRASTRUCTURE C USD
19/10/2014
107,49 MSIF GLOBAL INFRASTRUCTURE C USD
18/10/2014
107,49 MSIF GLOBAL INFRASTRUCTURE C USD
17/10/2014
107,49 MSIF GLOBAL INFRASTRUCTURE C USD
16/10/2014
105,38 MSIF GLOBAL INFRASTRUCTURE C USD
15/10/2014
106,05 MSIF GLOBAL INFRASTRUCTURE C USD
14/10/2014
106,65 MSIF GLOBAL INFRASTRUCTURE C USD
13/10/2014
108,35 MSIF GLOBAL INFRASTRUCTURE C USD
12/10/2014
108,75 MSIF GLOBAL INFRASTRUCTURE C USD
11/10/2014
108,75 MSIF GLOBAL INFRASTRUCTURE C USD
10/10/2014
108,75 MSIF GLOBAL INFRASTRUCTURE C USD
09/10/2014
109,86 MSIF GLOBAL INFRASTRUCTURE C USD
08/10/2014
110,47 MSIF GLOBAL INFRASTRUCTURE C USD
07/10/2014
111,58 MSIF GLOBAL INFRASTRUCTURE C USD
06/10/2014
112,29 MSIF GLOBAL INFRASTRUCTURE C USD
05/10/2014
111,18 MSIF GLOBAL INFRASTRUCTURE C USD
04/10/2014
111,18 MSIF GLOBAL INFRASTRUCTURE C USD
03/10/2014
111,18 MSIF GLOBAL INFRASTRUCTURE C USD
02/10/2014
111,16 MSIF GLOBAL INFRASTRUCTURE C USD
01/10/2014
112,43 MSIF GLOBAL INFRASTRUCTURE C USD
30/09/2014
112,56 MSIF GLOBAL INFRASTRUCTURE C USD
29/09/2014
111,00 MSIF GLOBAL INFRASTRUCTURE C USD
28/09/2014
110,77 MSIF GLOBAL INFRASTRUCTURE C USD
27/09/2014
110,77 MSIF GLOBAL INFRASTRUCTURE C USD
26/09/2014
110,77 MSIF GLOBAL INFRASTRUCTURE C USD
25/09/2014
111,69 MSIF GLOBAL INFRASTRUCTURE C USD
24/09/2014
110,81 MSIF GLOBAL INFRASTRUCTURE C USD
23/09/2014
111,04 MSIF GLOBAL INFRASTRUCTURE C USD
22/09/2014
112,11 MSIF GLOBAL INFRASTRUCTURE C USD
21/09/2014
113,34 MSIF GLOBAL INFRASTRUCTURE C USD
20/09/2014
113,34 MSIF GLOBAL INFRASTRUCTURE C USD
19/09/2014
113,34 MSIF GLOBAL INFRASTRUCTURE C USD
18/09/2014
112,37 MSIF GLOBAL INFRASTRUCTURE C USD
17/09/2014
111,90 MSIF GLOBAL INFRASTRUCTURE C USD
16/09/2014
111,30 MSIF GLOBAL INFRASTRUCTURE C USD
15/09/2014
111,38 MSIF GLOBAL INFRASTRUCTURE C USD
14/09/2014
112,52 MSIF GLOBAL INFRASTRUCTURE C USD
13/09/2014
112,52 MSIF GLOBAL INFRASTRUCTURE C USD
12/09/2014
112,52 MSIF GLOBAL INFRASTRUCTURE C USD
11/09/2014
112,72 MSIF GLOBAL INFRASTRUCTURE C USD
10/09/2014
113,09 MSIF GLOBAL INFRASTRUCTURE C USD
09/09/2014
113,79 MSIF GLOBAL INFRASTRUCTURE C USD
08/09/2014
114,39 MSIF GLOBAL INFRASTRUCTURE C USD
07/09/2014
114,33 MSIF GLOBAL INFRASTRUCTURE C USD
06/09/2014
114,33 MSIF GLOBAL INFRASTRUCTURE C USD
05/09/2014
114,33 MSIF GLOBAL INFRASTRUCTURE C USD
04/09/2014
113,77 MSIF GLOBAL INFRASTRUCTURE C USD
03/09/2014
112,66 MSIF GLOBAL INFRASTRUCTURE C USD
02/09/2014
112,11 MSIF GLOBAL INFRASTRUCTURE C USD
01/09/2014
112,18 MSIF GLOBAL INFRASTRUCTURE C USD
31/08/2014
111,32 MSIF GLOBAL INFRASTRUCTURE C USD
30/08/2014
111,32 MSIF GLOBAL INFRASTRUCTURE C USD
29/08/2014
111,32 MSIF GLOBAL INFRASTRUCTURE C USD
28/08/2014
111,41 MSIF GLOBAL INFRASTRUCTURE C USD
27/08/2014
110,94 MSIF GLOBAL INFRASTRUCTURE C USD
26/08/2014
110,64 MSIF GLOBAL INFRASTRUCTURE C USD
25/08/2014
110,35 MSIF GLOBAL INFRASTRUCTURE C USD
24/08/2014
109,67 MSIF GLOBAL INFRASTRUCTURE C USD
23/08/2014
109,67 MSIF GLOBAL INFRASTRUCTURE C USD
22/08/2014
109,67 MSIF GLOBAL INFRASTRUCTURE C USD
21/08/2014
110,01 MSIF GLOBAL INFRASTRUCTURE C USD
20/08/2014
109,40 MSIF GLOBAL INFRASTRUCTURE C USD
19/08/2014
108,27 MSIF GLOBAL INFRASTRUCTURE C USD
18/08/2014
107,78 MSIF GLOBAL INFRASTRUCTURE C USD
17/08/2014
106,75 MSIF GLOBAL INFRASTRUCTURE C USD
16/08/2014
106,75 MSIF GLOBAL INFRASTRUCTURE C USD
15/08/2014
106,75 MSIF GLOBAL INFRASTRUCTURE C USD
14/08/2014
106,75 MSIF GLOBAL INFRASTRUCTURE C USD
13/08/2014
105,97 MSIF GLOBAL INFRASTRUCTURE C USD
12/08/2014
106,00 MSIF GLOBAL INFRASTRUCTURE C USD
11/08/2014
105,98 MSIF GLOBAL INFRASTRUCTURE C USD
10/08/2014
103,98 MSIF GLOBAL INFRASTRUCTURE C USD
09/08/2014
103,98 MSIF GLOBAL INFRASTRUCTURE C USD
08/08/2014
103,98 MSIF GLOBAL INFRASTRUCTURE C USD
07/08/2014
104,37 MSIF GLOBAL INFRASTRUCTURE C USD
06/08/2014
104,34 MSIF GLOBAL INFRASTRUCTURE C USD
05/08/2014
104,79 MSIF GLOBAL INFRASTRUCTURE C USD
04/08/2014
104,61 MSIF GLOBAL INFRASTRUCTURE C USD
03/08/2014
105,70 MSIF GLOBAL INFRASTRUCTURE C USD
02/08/2014
105,70 MSIF GLOBAL INFRASTRUCTURE C USD
01/08/2014
105,70 MSIF GLOBAL INFRASTRUCTURE C USD
31/07/2014
106,83 MSIF GLOBAL INFRASTRUCTURE C USD
30/07/2014
107,91 MSIF GLOBAL INFRASTRUCTURE C USD
29/07/2014
108,09 MSIF GLOBAL INFRASTRUCTURE C USD
28/07/2014
107,61 MSIF GLOBAL INFRASTRUCTURE C USD
27/07/2014
108,21 MSIF GLOBAL INFRASTRUCTURE C USD
26/07/2014
108,21 MSIF GLOBAL INFRASTRUCTURE C USD
25/07/2014
108,21 MSIF GLOBAL INFRASTRUCTURE C USD
24/07/2014
107,96 MSIF GLOBAL INFRASTRUCTURE C USD
23/07/2014
107,86 MSIF GLOBAL INFRASTRUCTURE C USD
22/07/2014
107,61 MSIF GLOBAL INFRASTRUCTURE C USD
21/07/2014
106,55 MSIF GLOBAL INFRASTRUCTURE C USD
20/07/2014
106,24 MSIF GLOBAL INFRASTRUCTURE C USD
19/07/2014
106,24 MSIF GLOBAL INFRASTRUCTURE C USD
18/07/2014
106,24 MSIF GLOBAL INFRASTRUCTURE C USD
17/07/2014
106,43 MSIF GLOBAL INFRASTRUCTURE C USD
16/07/2014
105,91 MSIF GLOBAL INFRASTRUCTURE C USD
15/07/2014
105,18 MSIF GLOBAL INFRASTRUCTURE C USD
14/07/2014
105,43 MSIF GLOBAL INFRASTRUCTURE C USD
13/07/2014
105,40 MSIF GLOBAL INFRASTRUCTURE C USD
12/07/2014
105,40 MSIF GLOBAL INFRASTRUCTURE C USD
11/07/2014
105,40 MSIF GLOBAL INFRASTRUCTURE C USD
10/07/2014
104,81 MSIF GLOBAL INFRASTRUCTURE C USD
09/07/2014
104,75 MSIF GLOBAL INFRASTRUCTURE C USD
08/07/2014
105,03 MSIF GLOBAL INFRASTRUCTURE C USD
07/07/2014
105,38 MSIF GLOBAL INFRASTRUCTURE C USD
06/07/2014
105,58 MSIF GLOBAL INFRASTRUCTURE C USD
05/07/2014
105,58 MSIF GLOBAL INFRASTRUCTURE C USD
04/07/2014
105,58 MSIF GLOBAL INFRASTRUCTURE C USD
03/07/2014
105,15 MSIF GLOBAL INFRASTRUCTURE C USD
02/07/2014
105,58 MSIF GLOBAL INFRASTRUCTURE C USD
01/07/2014
105,35 MSIF GLOBAL INFRASTRUCTURE C USD
30/06/2014
105,04 MSIF GLOBAL INFRASTRUCTURE C USD
29/06/2014
104,87 MSIF GLOBAL INFRASTRUCTURE C USD
28/06/2014
104,87 MSIF GLOBAL INFRASTRUCTURE C USD
27/06/2014
104,87 MSIF GLOBAL INFRASTRUCTURE C USD
26/06/2014
104,73 MSIF GLOBAL INFRASTRUCTURE C USD
25/06/2014
104,55 MSIF GLOBAL INFRASTRUCTURE C USD
24/06/2014
104,66 MSIF GLOBAL INFRASTRUCTURE C USD
23/06/2014
104,62 MSIF GLOBAL INFRASTRUCTURE C USD
22/06/2014
104,62 MSIF GLOBAL INFRASTRUCTURE C USD
21/06/2014
104,62 MSIF GLOBAL INFRASTRUCTURE C USD
20/06/2014
104,62 MSIF GLOBAL INFRASTRUCTURE C USD
19/06/2014
104,45 MSIF GLOBAL INFRASTRUCTURE C USD
18/06/2014
104,13 MSIF GLOBAL INFRASTRUCTURE C USD
17/06/2014
103,91 MSIF GLOBAL INFRASTRUCTURE C USD
16/06/2014
103,93 MSIF GLOBAL INFRASTRUCTURE C USD
15/06/2014
102,56 MSIF GLOBAL INFRASTRUCTURE C USD
14/06/2014
102,56 MSIF GLOBAL INFRASTRUCTURE C USD
13/06/2014
102,56 MSIF GLOBAL INFRASTRUCTURE C USD
12/06/2014
102,63 MSIF GLOBAL INFRASTRUCTURE C USD
11/06/2014
102,67 MSIF GLOBAL INFRASTRUCTURE C USD
10/06/2014
103,08 MSIF GLOBAL INFRASTRUCTURE C USD
09/06/2014
102,44 MSIF GLOBAL INFRASTRUCTURE C USD
08/06/2014
102,44 MSIF GLOBAL INFRASTRUCTURE C USD
07/06/2014
102,44 MSIF GLOBAL INFRASTRUCTURE C USD
06/06/2014
102,44 MSIF GLOBAL INFRASTRUCTURE C USD
05/06/2014
102,06 MSIF GLOBAL INFRASTRUCTURE C USD
04/06/2014
101,34 MSIF GLOBAL INFRASTRUCTURE C USD
03/06/2014
101,60 MSIF GLOBAL INFRASTRUCTURE C USD
02/06/2014
102,17 MSIF GLOBAL INFRASTRUCTURE C USD
01/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE C USD
31/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE C USD
30/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE C USD
29/05/2014
101,21 MSIF GLOBAL INFRASTRUCTURE C USD
28/05/2014
101,21 MSIF GLOBAL INFRASTRUCTURE C USD
27/05/2014
101,38 MSIF GLOBAL INFRASTRUCTURE C USD
26/05/2014
101,49 MSIF GLOBAL INFRASTRUCTURE C USD
25/05/2014
101,02 MSIF GLOBAL INFRASTRUCTURE C USD
24/05/2014
101,02 MSIF GLOBAL INFRASTRUCTURE C USD
23/05/2014
101,02 MSIF GLOBAL INFRASTRUCTURE C USD
22/05/2014
100,62 MSIF GLOBAL INFRASTRUCTURE C USD
21/05/2014
100,03 MSIF GLOBAL INFRASTRUCTURE C USD
20/05/2014
99,76 MSIF GLOBAL INFRASTRUCTURE C USD
19/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL INFRASTRUCTURE C USD 31,359,5114,750,66
Act. Sect. Serv. Collect. 32,949,9513,110,77
MSCI World/Utilities 42,0412,4014,020,90
Performances annuelles
 201620152014201320122011
MSIF GLOBAL INFRASTRUCTURE C USD 17,18-6,2529,5011,7211,2018,50
Act. Sect. Serv. Collect. 5,974,5922,8413,338,25-4,93
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
mardi 23 mai 2017
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