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MSIF GLOBAL INFRASTRUCTURE A EUR - LU0384381660

Performance en base 100 du 25/03/2014 au 24/03/2017
 
MSIF GLOBAL INFRASTRUCTURE A EUR
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
24/03/2017
146,59 MSCI World/Utilities
23/03/2017
146,00 MSCI World/Utilities
22/03/2017
145,54 MSCI World/Utilities
21/03/2017
145,25 MSCI World/Utilities
20/03/2017
144,24 MSCI World/Utilities
19/03/2017
144,94 MSCI World/Utilities
18/03/2017
144,94 MSCI World/Utilities
17/03/2017
144,94 MSCI World/Utilities
16/03/2017
144,57 MSCI World/Utilities
15/03/2017
145,90 MSCI World/Utilities
14/03/2017
144,50 MSCI World/Utilities
13/03/2017
144,28 MSCI World/Utilities
12/03/2017
144,55 MSCI World/Utilities
11/03/2017
144,55 MSCI World/Utilities
10/03/2017
144,55 MSCI World/Utilities
09/03/2017
144,55 MSCI World/Utilities
08/03/2017
144,69 MSCI World/Utilities
07/03/2017
146,04 MSCI World/Utilities
06/03/2017
146,10 MSCI World/Utilities
05/03/2017
146,51 MSCI World/Utilities
04/03/2017
146,51 MSCI World/Utilities
03/03/2017
146,51 MSCI World/Utilities
02/03/2017
147,54 MSCI World/Utilities
01/03/2017
146,19 MSCI World/Utilities
28/02/2017
146,39 MSCI World/Utilities
27/02/2017
145,60 MSCI World/Utilities
26/02/2017
145,53 MSCI World/Utilities
25/02/2017
145,53 MSCI World/Utilities
24/02/2017
145,53 MSCI World/Utilities
23/02/2017
144,92 MSCI World/Utilities
22/02/2017
144,59 MSCI World/Utilities
21/02/2017
143,97 MSCI World/Utilities
20/02/2017
141,97 MSCI World/Utilities
19/02/2017
141,36 MSCI World/Utilities
18/02/2017
141,36 MSCI World/Utilities
17/02/2017
141,36 MSCI World/Utilities
16/02/2017
141,46 MSCI World/Utilities
15/02/2017
141,54 MSCI World/Utilities
14/02/2017
141,02 MSCI World/Utilities
13/02/2017
141,85 MSCI World/Utilities
12/02/2017
141,40 MSCI World/Utilities
11/02/2017
141,40 MSCI World/Utilities
10/02/2017
141,40 MSCI World/Utilities
09/02/2017
140,01 MSCI World/Utilities
08/02/2017
140,96 MSCI World/Utilities
07/02/2017
139,20 MSCI World/Utilities
06/02/2017
138,17 MSCI World/Utilities
05/02/2017
138,39 MSCI World/Utilities
04/02/2017
138,39 MSCI World/Utilities
03/02/2017
138,39 MSCI World/Utilities
02/02/2017
137,23 MSCI World/Utilities
01/02/2017
136,54 MSCI World/Utilities
31/01/2017
138,65 MSCI World/Utilities
30/01/2017
138,61 MSCI World/Utilities
29/01/2017
138,41 MSCI World/Utilities
28/01/2017
138,41 MSCI World/Utilities
27/01/2017
138,41 MSCI World/Utilities
26/01/2017
138,10 MSCI World/Utilities
25/01/2017
137,92 MSCI World/Utilities
24/01/2017
138,01 MSCI World/Utilities
23/01/2017
138,53 MSCI World/Utilities
22/01/2017
139,82 MSCI World/Utilities
21/01/2017
139,82 MSCI World/Utilities
20/01/2017
139,82 MSCI World/Utilities
19/01/2017
139,06 MSCI World/Utilities
18/01/2017
140,42 MSCI World/Utilities
17/01/2017
140,25 MSCI World/Utilities
16/01/2017
139,93 MSCI World/Utilities
15/01/2017
139,16 MSCI World/Utilities
14/01/2017
139,16 MSCI World/Utilities
13/01/2017
139,16 MSCI World/Utilities
12/01/2017
138,93 MSCI World/Utilities
11/01/2017
140,11 MSCI World/Utilities
10/01/2017
138,85 MSCI World/Utilities
09/01/2017
139,95 MSCI World/Utilities
08/01/2017
140,28 MSCI World/Utilities
07/01/2017
140,28 MSCI World/Utilities
06/01/2017
140,28 MSCI World/Utilities
05/01/2017
141,54 MSCI World/Utilities
04/01/2017
141,63 MSCI World/Utilities
03/01/2017
141,79 MSCI World/Utilities
02/01/2017
141,73 MSCI World/Utilities
01/01/2017
140,50 MSCI World/Utilities
31/12/2016
140,50 MSCI World/Utilities
30/12/2016
140,50 MSCI World/Utilities
29/12/2016
141,82 MSCI World/Utilities
28/12/2016
141,02 MSCI World/Utilities
27/12/2016
141,52 MSCI World/Utilities
26/12/2016
141,38 MSCI World/Utilities
25/12/2016
141,44 MSCI World/Utilities
24/12/2016
141,44 MSCI World/Utilities
23/12/2016
141,44 MSCI World/Utilities
22/12/2016
141,25 MSCI World/Utilities
21/12/2016
141,41 MSCI World/Utilities
20/12/2016
141,66 MSCI World/Utilities
19/12/2016
141,54 MSCI World/Utilities
18/12/2016
140,60 MSCI World/Utilities
17/12/2016
140,60 MSCI World/Utilities
16/12/2016
140,60 MSCI World/Utilities
15/12/2016
139,87 MSCI World/Utilities
14/12/2016
137,57 MSCI World/Utilities
13/12/2016
139,76 MSCI World/Utilities
12/12/2016
138,46 MSCI World/Utilities
11/12/2016
137,53 MSCI World/Utilities
10/12/2016
137,53 MSCI World/Utilities
09/12/2016
137,53 MSCI World/Utilities
08/12/2016
134,05 MSCI World/Utilities
07/12/2016
134,33 MSCI World/Utilities
06/12/2016
132,97 MSCI World/Utilities
05/12/2016
132,40 MSCI World/Utilities
04/12/2016
133,07 MSCI World/Utilities
03/12/2016
133,07 MSCI World/Utilities
02/12/2016
133,07 MSCI World/Utilities
01/12/2016
132,38 MSCI World/Utilities
30/11/2016
133,40 MSCI World/Utilities
29/11/2016
137,03 MSCI World/Utilities
28/11/2016
136,34 MSCI World/Utilities
27/11/2016
134,38 MSCI World/Utilities
26/11/2016
134,38 MSCI World/Utilities
25/11/2016
134,38 MSCI World/Utilities
24/11/2016
133,20 MSCI World/Utilities
23/11/2016
132,51 MSCI World/Utilities
22/11/2016
133,37 MSCI World/Utilities
21/11/2016
132,69 MSCI World/Utilities
20/11/2016
131,47 MSCI World/Utilities
19/11/2016
131,47 MSCI World/Utilities
18/11/2016
131,47 MSCI World/Utilities
17/11/2016
131,52 MSCI World/Utilities
16/11/2016
131,24 MSCI World/Utilities
15/11/2016
131,29 MSCI World/Utilities
14/11/2016
129,51 MSCI World/Utilities
13/11/2016
129,40 MSCI World/Utilities
12/11/2016
129,40 MSCI World/Utilities
11/11/2016
129,40 MSCI World/Utilities
10/11/2016
130,17 MSCI World/Utilities
09/11/2016
132,18 MSCI World/Utilities
08/11/2016
135,94 MSCI World/Utilities
07/11/2016
134,97 MSCI World/Utilities
06/11/2016
133,33 MSCI World/Utilities
05/11/2016
133,33 MSCI World/Utilities
04/11/2016
133,33 MSCI World/Utilities
03/11/2016
134,03 MSCI World/Utilities
02/11/2016
133,52 MSCI World/Utilities
01/11/2016
135,86 MSCI World/Utilities
31/10/2016
138,18 MSCI World/Utilities
30/10/2016
136,70 MSCI World/Utilities
29/10/2016
136,70 MSCI World/Utilities
28/10/2016
136,70 MSCI World/Utilities
27/10/2016
136,38 MSCI World/Utilities
26/10/2016
137,07 MSCI World/Utilities
25/10/2016
137,10 MSCI World/Utilities
24/10/2016
136,51 MSCI World/Utilities
23/10/2016
136,52 MSCI World/Utilities
22/10/2016
136,52 MSCI World/Utilities
21/10/2016
136,52 MSCI World/Utilities
20/10/2016
136,08 MSCI World/Utilities
19/10/2016
136,10 MSCI World/Utilities
18/10/2016
135,85 MSCI World/Utilities
17/10/2016
134,42 MSCI World/Utilities
16/10/2016
134,23 MSCI World/Utilities
15/10/2016
134,23 MSCI World/Utilities
14/10/2016
134,23 MSCI World/Utilities
13/10/2016
133,49 MSCI World/Utilities
12/10/2016
132,53 MSCI World/Utilities
11/10/2016
131,36 MSCI World/Utilities
10/10/2016
131,74 MSCI World/Utilities
09/10/2016
131,14 MSCI World/Utilities
08/10/2016
131,14 MSCI World/Utilities
07/10/2016
131,14 MSCI World/Utilities
06/10/2016
131,42 MSCI World/Utilities
05/10/2016
131,78 MSCI World/Utilities
04/10/2016
133,45 MSCI World/Utilities
03/10/2016
134,81 MSCI World/Utilities
02/10/2016
137,01 MSCI World/Utilities
01/10/2016
137,01 MSCI World/Utilities
30/09/2016
137,01 MSCI World/Utilities
29/09/2016
137,31 MSCI World/Utilities
28/09/2016
137,97 MSCI World/Utilities
27/09/2016
138,02 MSCI World/Utilities
26/09/2016
138,35 MSCI World/Utilities
25/09/2016
139,30 MSCI World/Utilities
24/09/2016
139,30 MSCI World/Utilities
23/09/2016
139,30 MSCI World/Utilities
22/09/2016
139,70 MSCI World/Utilities
21/09/2016
139,06 MSCI World/Utilities
20/09/2016
137,01 MSCI World/Utilities
19/09/2016
137,37 MSCI World/Utilities
18/09/2016
135,19 MSCI World/Utilities
17/09/2016
135,19 MSCI World/Utilities
16/09/2016
135,19 MSCI World/Utilities
15/09/2016
134,49 MSCI World/Utilities
14/09/2016
134,36 MSCI World/Utilities
13/09/2016
133,82 MSCI World/Utilities
12/09/2016
135,79 MSCI World/Utilities
11/09/2016
134,67 MSCI World/Utilities
10/09/2016
134,67 MSCI World/Utilities
09/09/2016
134,67 MSCI World/Utilities
08/09/2016
138,23 MSCI World/Utilities
07/09/2016
138,71 MSCI World/Utilities
06/09/2016
139,39 MSCI World/Utilities
05/09/2016
138,18 MSCI World/Utilities
04/09/2016
137,27 MSCI World/Utilities
03/09/2016
137,27 MSCI World/Utilities
02/09/2016
137,27 MSCI World/Utilities
01/09/2016
135,82 MSCI World/Utilities
31/08/2016
136,13 MSCI World/Utilities
30/08/2016
135,41 MSCI World/Utilities
29/08/2016
136,39 MSCI World/Utilities
28/08/2016
135,08 MSCI World/Utilities
27/08/2016
135,08 MSCI World/Utilities
26/08/2016
135,08 MSCI World/Utilities
25/08/2016
136,59 MSCI World/Utilities
24/08/2016
136,67 MSCI World/Utilities
23/08/2016
136,15 MSCI World/Utilities
22/08/2016
136,54 MSCI World/Utilities
21/08/2016
135,81 MSCI World/Utilities
20/08/2016
135,81 MSCI World/Utilities
19/08/2016
135,81 MSCI World/Utilities
18/08/2016
137,16 MSCI World/Utilities
17/08/2016
136,43 MSCI World/Utilities
16/08/2016
135,51 MSCI World/Utilities
15/08/2016
138,42 MSCI World/Utilities
14/08/2016
140,01 MSCI World/Utilities
13/08/2016
140,01 MSCI World/Utilities
12/08/2016
140,01 MSCI World/Utilities
11/08/2016
139,81 MSCI World/Utilities
10/08/2016
138,81 MSCI World/Utilities
09/08/2016
140,43 MSCI World/Utilities
08/08/2016
140,27 MSCI World/Utilities
07/08/2016
139,34 MSCI World/Utilities
06/08/2016
139,34 MSCI World/Utilities
05/08/2016
139,34 MSCI World/Utilities
04/08/2016
141,00 MSCI World/Utilities
03/08/2016
140,07 MSCI World/Utilities
02/08/2016
141,42 MSCI World/Utilities
01/08/2016
142,57 MSCI World/Utilities
31/07/2016
143,64 MSCI World/Utilities
30/07/2016
143,64 MSCI World/Utilities
29/07/2016
143,64 MSCI World/Utilities
28/07/2016
142,69 MSCI World/Utilities
27/07/2016
143,70 MSCI World/Utilities
26/07/2016
144,85 MSCI World/Utilities
25/07/2016
145,65 MSCI World/Utilities
24/07/2016
145,09 MSCI World/Utilities
23/07/2016
145,09 MSCI World/Utilities
22/07/2016
145,09 MSCI World/Utilities
21/07/2016
144,06 MSCI World/Utilities
20/07/2016
143,52 MSCI World/Utilities
19/07/2016
143,21 MSCI World/Utilities
18/07/2016
143,44 MSCI World/Utilities
17/07/2016
142,12 MSCI World/Utilities
16/07/2016
142,12 MSCI World/Utilities
15/07/2016
142,12 MSCI World/Utilities
14/07/2016
141,59 MSCI World/Utilities
13/07/2016
143,24 MSCI World/Utilities
12/07/2016
141,68 MSCI World/Utilities
11/07/2016
143,40 MSCI World/Utilities
10/07/2016
142,74 MSCI World/Utilities
09/07/2016
142,74 MSCI World/Utilities
08/07/2016
142,74 MSCI World/Utilities
07/07/2016
141,69 MSCI World/Utilities
06/07/2016
143,11 MSCI World/Utilities
05/07/2016
142,70 MSCI World/Utilities
04/07/2016
142,96 MSCI World/Utilities
03/07/2016
142,50 MSCI World/Utilities
02/07/2016
142,50 MSCI World/Utilities
01/07/2016
142,50 MSCI World/Utilities
30/06/2016
142,82 MSCI World/Utilities
29/06/2016
140,04 MSCI World/Utilities
28/06/2016
137,85 MSCI World/Utilities
27/06/2016
137,06 MSCI World/Utilities
26/06/2016
135,82 MSCI World/Utilities
25/06/2016
135,82 MSCI World/Utilities
24/06/2016
135,82 MSCI World/Utilities
23/06/2016
136,26 MSCI World/Utilities
22/06/2016
136,70 MSCI World/Utilities
21/06/2016
136,94 MSCI World/Utilities
20/06/2016
136,68 MSCI World/Utilities
19/06/2016
135,98 MSCI World/Utilities
18/06/2016
135,98 MSCI World/Utilities
17/06/2016
135,98 MSCI World/Utilities
16/06/2016
135,70 MSCI World/Utilities
15/06/2016
135,02 MSCI World/Utilities
14/06/2016
135,29 MSCI World/Utilities
13/06/2016
135,50 MSCI World/Utilities
12/06/2016
136,10 MSCI World/Utilities
11/06/2016
136,10 MSCI World/Utilities
10/06/2016
136,10 MSCI World/Utilities
09/06/2016
136,93 MSCI World/Utilities
08/06/2016
136,22 MSCI World/Utilities
07/06/2016
135,43 MSCI World/Utilities
06/06/2016
134,91 MSCI World/Utilities
05/06/2016
136,88 MSCI World/Utilities
04/06/2016
136,88 MSCI World/Utilities
03/06/2016
136,88 MSCI World/Utilities
02/06/2016
134,40 MSCI World/Utilities
01/06/2016
134,75 MSCI World/Utilities
31/05/2016
135,28 MSCI World/Utilities
30/05/2016
135,18 MSCI World/Utilities
29/05/2016
134,78 MSCI World/Utilities
28/05/2016
134,78 MSCI World/Utilities
27/05/2016
134,78 MSCI World/Utilities
26/05/2016
134,57 MSCI World/Utilities
25/05/2016
133,65 MSCI World/Utilities
24/05/2016
133,18 MSCI World/Utilities
23/05/2016
131,23 MSCI World/Utilities
22/05/2016
132,26 MSCI World/Utilities
21/05/2016
132,26 MSCI World/Utilities
20/05/2016
132,26 MSCI World/Utilities
19/05/2016
131,77 MSCI World/Utilities
18/05/2016
131,07 MSCI World/Utilities
17/05/2016
132,33 MSCI World/Utilities
16/05/2016
133,36 MSCI World/Utilities
15/05/2016
133,02 MSCI World/Utilities
14/05/2016
133,02 MSCI World/Utilities
13/05/2016
133,02 MSCI World/Utilities
12/05/2016
133,27 MSCI World/Utilities
11/05/2016
132,48 MSCI World/Utilities
10/05/2016
133,14 MSCI World/Utilities
09/05/2016
132,20 MSCI World/Utilities
08/05/2016
131,63 MSCI World/Utilities
07/05/2016
131,63 MSCI World/Utilities
06/05/2016
131,63 MSCI World/Utilities
05/05/2016
131,94 MSCI World/Utilities
04/05/2016
131,68 MSCI World/Utilities
03/05/2016
130,67 MSCI World/Utilities
02/05/2016
132,04 MSCI World/Utilities
01/05/2016
132,55 MSCI World/Utilities
30/04/2016
132,55 MSCI World/Utilities
29/04/2016
132,55 MSCI World/Utilities
28/04/2016
132,46 MSCI World/Utilities
27/04/2016
132,90 MSCI World/Utilities
26/04/2016
131,69 MSCI World/Utilities
25/04/2016
131,42 MSCI World/Utilities
24/04/2016
131,29 MSCI World/Utilities
23/04/2016
131,29 MSCI World/Utilities
22/04/2016
131,29 MSCI World/Utilities
21/04/2016
130,04 MSCI World/Utilities
20/04/2016
131,97 MSCI World/Utilities
19/04/2016
134,26 MSCI World/Utilities
18/04/2016
133,82 MSCI World/Utilities
17/04/2016
133,81 MSCI World/Utilities
16/04/2016
133,81 MSCI World/Utilities
15/04/2016
133,81 MSCI World/Utilities
14/04/2016
133,46 MSCI World/Utilities
13/04/2016
132,71 MSCI World/Utilities
12/04/2016
131,74 MSCI World/Utilities
11/04/2016
131,35 MSCI World/Utilities
10/04/2016
131,61 MSCI World/Utilities
09/04/2016
131,61 MSCI World/Utilities
08/04/2016
131,61 MSCI World/Utilities
07/04/2016
130,58 MSCI World/Utilities
06/04/2016
130,90 MSCI World/Utilities
05/04/2016
130,32 MSCI World/Utilities
04/04/2016
132,61 MSCI World/Utilities
03/04/2016
131,86 MSCI World/Utilities
02/04/2016
131,86 MSCI World/Utilities
01/04/2016
131,86 MSCI World/Utilities
31/03/2016
133,28 MSCI World/Utilities
30/03/2016
133,93 MSCI World/Utilities
29/03/2016
134,43 MSCI World/Utilities
28/03/2016
133,45 MSCI World/Utilities
27/03/2016
133,34 MSCI World/Utilities
26/03/2016
133,34 MSCI World/Utilities
25/03/2016
133,34 MSCI World/Utilities
24/03/2016
133,24 MSCI World/Utilities
23/03/2016
133,00 MSCI World/Utilities
22/03/2016
132,21 MSCI World/Utilities
21/03/2016
132,01 MSCI World/Utilities
20/03/2016
132,26 MSCI World/Utilities
19/03/2016
132,26 MSCI World/Utilities
18/03/2016
132,26 MSCI World/Utilities
17/03/2016
132,34 MSCI World/Utilities
16/03/2016
132,89 MSCI World/Utilities
15/03/2016
132,02 MSCI World/Utilities
14/03/2016
132,06 MSCI World/Utilities
13/03/2016
132,34 MSCI World/Utilities
12/03/2016
132,34 MSCI World/Utilities
11/03/2016
132,34 MSCI World/Utilities
10/03/2016
134,03 MSCI World/Utilities
09/03/2016
132,51 MSCI World/Utilities
08/03/2016
131,43 MSCI World/Utilities
07/03/2016
131,80 MSCI World/Utilities
06/03/2016
131,72 MSCI World/Utilities
05/03/2016
131,72 MSCI World/Utilities
04/03/2016
131,72 MSCI World/Utilities
03/03/2016
131,26 MSCI World/Utilities
02/03/2016
130,82 MSCI World/Utilities
01/03/2016
130,00 MSCI World/Utilities
29/02/2016
129,71 MSCI World/Utilities
28/02/2016
128,48 MSCI World/Utilities
27/02/2016
128,48 MSCI World/Utilities
26/02/2016
128,48 MSCI World/Utilities
25/02/2016
130,47 MSCI World/Utilities
24/02/2016
129,38 MSCI World/Utilities
23/02/2016
129,67 MSCI World/Utilities
22/02/2016
130,19 MSCI World/Utilities
21/02/2016
128,03 MSCI World/Utilities
20/02/2016
128,03 MSCI World/Utilities
19/02/2016
128,03 MSCI World/Utilities
18/02/2016
128,81 MSCI World/Utilities
17/02/2016
126,44 MSCI World/Utilities
16/02/2016
126,33 MSCI World/Utilities
15/02/2016
126,20 MSCI World/Utilities
14/02/2016
123,81 MSCI World/Utilities
13/02/2016
123,81 MSCI World/Utilities
12/02/2016
123,81 MSCI World/Utilities
11/02/2016
123,08 MSCI World/Utilities
10/02/2016
126,08 MSCI World/Utilities
09/02/2016
127,12 MSCI World/Utilities
08/02/2016
128,76 MSCI World/Utilities
07/02/2016
128,49 MSCI World/Utilities
06/02/2016
128,49 MSCI World/Utilities
05/02/2016
128,49 MSCI World/Utilities
04/02/2016
129,12 MSCI World/Utilities
03/02/2016
132,11 MSCI World/Utilities
02/02/2016
131,44 MSCI World/Utilities
01/02/2016
131,88 MSCI World/Utilities
31/01/2016
129,95 MSCI World/Utilities
30/01/2016
129,95 MSCI World/Utilities
29/01/2016
129,95 MSCI World/Utilities
28/01/2016
128,24 MSCI World/Utilities
27/01/2016
127,35 MSCI World/Utilities
26/01/2016
126,87 MSCI World/Utilities
25/01/2016
126,22 MSCI World/Utilities
24/01/2016
126,96 MSCI World/Utilities
23/01/2016
126,96 MSCI World/Utilities
22/01/2016
126,96 MSCI World/Utilities
21/01/2016
123,20 MSCI World/Utilities
20/01/2016
123,11 MSCI World/Utilities
19/01/2016
126,60 MSCI World/Utilities
18/01/2016
124,53 MSCI World/Utilities
17/01/2016
125,06 MSCI World/Utilities
16/01/2016
125,06 MSCI World/Utilities
15/01/2016
125,06 MSCI World/Utilities
14/01/2016
126,45 MSCI World/Utilities
13/01/2016
126,97 MSCI World/Utilities
12/01/2016
126,21 MSCI World/Utilities
11/01/2016
126,38 MSCI World/Utilities
10/01/2016
126,44 MSCI World/Utilities
09/01/2016
126,44 MSCI World/Utilities
08/01/2016
126,44 MSCI World/Utilities
07/01/2016
126,72 MSCI World/Utilities
06/01/2016
128,86 MSCI World/Utilities
05/01/2016
129,10 MSCI World/Utilities
04/01/2016
126,56 MSCI World/Utilities
03/01/2016
128,38 MSCI World/Utilities
02/01/2016
128,38 MSCI World/Utilities
01/01/2016
128,38 MSCI World/Utilities
31/12/2015
128,38 MSCI World/Utilities
30/12/2015
129,09 MSCI World/Utilities
29/12/2015
128,83 MSCI World/Utilities
28/12/2015
127,85 MSCI World/Utilities
27/12/2015
127,84 MSCI World/Utilities
26/12/2015
127,84 MSCI World/Utilities
25/12/2015
127,84 MSCI World/Utilities
24/12/2015
128,14 MSCI World/Utilities
23/12/2015
128,11 MSCI World/Utilities
22/12/2015
125,69 MSCI World/Utilities
21/12/2015
126,09 MSCI World/Utilities
20/12/2015
126,57 MSCI World/Utilities
19/12/2015
126,57 MSCI World/Utilities
18/12/2015
126,57 MSCI World/Utilities
17/12/2015
127,86 MSCI World/Utilities
16/12/2015
126,21 MSCI World/Utilities
15/12/2015
123,62 MSCI World/Utilities
14/12/2015
122,74 MSCI World/Utilities
13/12/2015
123,67 MSCI World/Utilities
12/12/2015
123,67 MSCI World/Utilities
11/12/2015
123,67 MSCI World/Utilities
10/12/2015
124,32 MSCI World/Utilities
09/12/2015
125,36 MSCI World/Utilities
08/12/2015
125,43 MSCI World/Utilities
07/12/2015
127,23 MSCI World/Utilities
06/12/2015
126,06 MSCI World/Utilities
05/12/2015
126,06 MSCI World/Utilities
04/12/2015
126,06 MSCI World/Utilities
03/12/2015
127,92 MSCI World/Utilities
02/12/2015
129,28 MSCI World/Utilities
01/12/2015
131,19 MSCI World/Utilities
30/11/2015
130,15 MSCI World/Utilities
29/11/2015
130,52 MSCI World/Utilities
28/11/2015
130,52 MSCI World/Utilities
27/11/2015
130,52 MSCI World/Utilities
26/11/2015
130,41 MSCI World/Utilities
25/11/2015
130,11 MSCI World/Utilities
24/11/2015
129,28 MSCI World/Utilities
23/11/2015
130,29 MSCI World/Utilities
22/11/2015
130,85 MSCI World/Utilities
21/11/2015
130,85 MSCI World/Utilities
20/11/2015
130,85 MSCI World/Utilities
19/11/2015
130,67 MSCI World/Utilities
18/11/2015
129,30 MSCI World/Utilities
17/11/2015
129,15 MSCI World/Utilities
16/11/2015
129,01 MSCI World/Utilities
15/11/2015
127,22 MSCI World/Utilities
14/11/2015
127,22 MSCI World/Utilities
13/11/2015
127,22 MSCI World/Utilities
12/11/2015
128,44 MSCI World/Utilities
11/11/2015
129,46 MSCI World/Utilities
10/11/2015
128,96 MSCI World/Utilities
09/11/2015
127,84 MSCI World/Utilities
08/11/2015
127,24 MSCI World/Utilities
07/11/2015
127,24 MSCI World/Utilities
06/11/2015
127,24 MSCI World/Utilities
05/11/2015
130,62 MSCI World/Utilities
04/11/2015
130,76 MSCI World/Utilities
03/11/2015
130,06 MSCI World/Utilities
02/11/2015
129,49 MSCI World/Utilities
01/11/2015
129,73 MSCI World/Utilities
31/10/2015
129,73 MSCI World/Utilities
30/10/2015
129,73 MSCI World/Utilities
29/10/2015
129,86 MSCI World/Utilities
28/10/2015
129,42 MSCI World/Utilities
27/10/2015
130,01 MSCI World/Utilities
26/10/2015
131,45 MSCI World/Utilities
25/10/2015
130,80 MSCI World/Utilities
24/10/2015
130,80 MSCI World/Utilities
23/10/2015
130,80 MSCI World/Utilities
22/10/2015
129,36 MSCI World/Utilities
21/10/2015
128,04 MSCI World/Utilities
20/10/2015
127,83 MSCI World/Utilities
19/10/2015
127,95 MSCI World/Utilities
18/10/2015
127,88 MSCI World/Utilities
17/10/2015
127,88 MSCI World/Utilities
16/10/2015
127,88 MSCI World/Utilities
15/10/2015
126,50 MSCI World/Utilities
14/10/2015
125,34 MSCI World/Utilities
13/10/2015
125,44 MSCI World/Utilities
12/10/2015
125,99 MSCI World/Utilities
11/10/2015
125,45 MSCI World/Utilities
10/10/2015
125,45 MSCI World/Utilities
09/10/2015
125,45 MSCI World/Utilities
08/10/2015
126,35 MSCI World/Utilities
07/10/2015
125,10 MSCI World/Utilities
06/10/2015
125,34 MSCI World/Utilities
05/10/2015
125,33 MSCI World/Utilities
04/10/2015
124,47 MSCI World/Utilities
03/10/2015
124,47 MSCI World/Utilities
02/10/2015
124,47 MSCI World/Utilities
01/10/2015
122,82 MSCI World/Utilities
30/09/2015
123,13 MSCI World/Utilities
29/09/2015
120,81 MSCI World/Utilities
28/09/2015
121,55 MSCI World/Utilities
27/09/2015
122,49 MSCI World/Utilities
26/09/2015
122,49 MSCI World/Utilities
25/09/2015
122,49 MSCI World/Utilities
24/09/2015
119,94 MSCI World/Utilities
23/09/2015
120,58 MSCI World/Utilities
22/09/2015
120,37 MSCI World/Utilities
21/09/2015
121,27 MSCI World/Utilities
20/09/2015
119,64 MSCI World/Utilities
19/09/2015
119,64 MSCI World/Utilities
18/09/2015
119,64 MSCI World/Utilities
17/09/2015
121,64 MSCI World/Utilities
16/09/2015
121,37 MSCI World/Utilities
15/09/2015
119,32 MSCI World/Utilities
14/09/2015
119,16 MSCI World/Utilities
13/09/2015
119,29 MSCI World/Utilities
12/09/2015
119,29 MSCI World/Utilities
11/09/2015
119,29 MSCI World/Utilities
10/09/2015
120,03 MSCI World/Utilities
09/09/2015
121,42 MSCI World/Utilities
08/09/2015
121,03 MSCI World/Utilities
07/09/2015
119,42 MSCI World/Utilities
06/09/2015
119,02 MSCI World/Utilities
05/09/2015
119,02 MSCI World/Utilities
04/09/2015
119,02 MSCI World/Utilities
03/09/2015
119,77 MSCI World/Utilities
02/09/2015
119,06 MSCI World/Utilities
01/09/2015
119,64 MSCI World/Utilities
31/08/2015
122,84 MSCI World/Utilities
30/08/2015
123,83 MSCI World/Utilities
29/08/2015
123,83 MSCI World/Utilities
28/08/2015
123,83 MSCI World/Utilities
27/08/2015
123,49 MSCI World/Utilities
26/08/2015
120,56 MSCI World/Utilities
25/08/2015
118,59 MSCI World/Utilities
24/08/2015
122,46 MSCI World/Utilities
23/08/2015
127,54 MSCI World/Utilities
22/08/2015
127,54 MSCI World/Utilities
21/08/2015
127,54 MSCI World/Utilities
20/08/2015
130,83 MSCI World/Utilities
19/08/2015
133,21 MSCI World/Utilities
18/08/2015
133,19 MSCI World/Utilities
17/08/2015
133,25 MSCI World/Utilities
16/08/2015
131,79 MSCI World/Utilities
15/08/2015
131,79 MSCI World/Utilities
14/08/2015
131,79 MSCI World/Utilities
13/08/2015
132,15 MSCI World/Utilities
12/08/2015
131,51 MSCI World/Utilities
11/08/2015
131,38 MSCI World/Utilities
10/08/2015
132,77 MSCI World/Utilities
09/08/2015
132,81 MSCI World/Utilities
08/08/2015
132,81 MSCI World/Utilities
07/08/2015
132,81 MSCI World/Utilities
06/08/2015
132,62 MSCI World/Utilities
05/08/2015
132,59 MSCI World/Utilities
04/08/2015
131,25 MSCI World/Utilities
03/08/2015
132,38 MSCI World/Utilities
02/08/2015
132,09 MSCI World/Utilities
01/08/2015
132,09 MSCI World/Utilities
31/07/2015
132,09 MSCI World/Utilities
30/07/2015
130,51 MSCI World/Utilities
29/07/2015
129,31 MSCI World/Utilities
28/07/2015
128,82 MSCI World/Utilities
27/07/2015
128,03 MSCI World/Utilities
26/07/2015
128,81 MSCI World/Utilities
25/07/2015
128,81 MSCI World/Utilities
24/07/2015
128,81 MSCI World/Utilities
23/07/2015
128,34 MSCI World/Utilities
22/07/2015
130,43 MSCI World/Utilities
21/07/2015
130,89 MSCI World/Utilities
20/07/2015
131,79 MSCI World/Utilities
19/07/2015
131,52 MSCI World/Utilities
18/07/2015
131,52 MSCI World/Utilities
17/07/2015
131,52 MSCI World/Utilities
16/07/2015
132,90 MSCI World/Utilities
15/07/2015
129,79 MSCI World/Utilities
14/07/2015
128,94 MSCI World/Utilities
13/07/2015
128,52 MSCI World/Utilities
12/07/2015
126,78 MSCI World/Utilities
11/07/2015
126,78 MSCI World/Utilities
10/07/2015
126,78 MSCI World/Utilities
09/07/2015
126,58 MSCI World/Utilities
08/07/2015
126,76 MSCI World/Utilities
07/07/2015
126,95 MSCI World/Utilities
06/07/2015
125,94 MSCI World/Utilities
05/07/2015
125,74 MSCI World/Utilities
04/07/2015
125,74 MSCI World/Utilities
03/07/2015
125,74 MSCI World/Utilities
02/07/2015
126,34 MSCI World/Utilities
01/07/2015
124,49 MSCI World/Utilities
30/06/2015
123,20 MSCI World/Utilities
29/06/2015
124,49 MSCI World/Utilities
28/06/2015
125,47 MSCI World/Utilities
27/06/2015
125,47 MSCI World/Utilities
26/06/2015
125,47 MSCI World/Utilities
25/06/2015
125,46 MSCI World/Utilities
24/06/2015
126,11 MSCI World/Utilities
23/06/2015
126,98 MSCI World/Utilities
22/06/2015
126,73 MSCI World/Utilities
21/06/2015
125,97 MSCI World/Utilities
20/06/2015
125,97 MSCI World/Utilities
19/06/2015
125,97 MSCI World/Utilities
18/06/2015
125,65 MSCI World/Utilities
17/06/2015
124,98 MSCI World/Utilities
16/06/2015
125,30 MSCI World/Utilities
15/06/2015
124,70 MSCI World/Utilities
14/06/2015
125,59 MSCI World/Utilities
13/06/2015
125,59 MSCI World/Utilities
12/06/2015
125,59 MSCI World/Utilities
11/06/2015
126,42 MSCI World/Utilities
10/06/2015
125,48 MSCI World/Utilities
09/06/2015
124,49 MSCI World/Utilities
08/06/2015
125,65 MSCI World/Utilities
07/06/2015
125,66 MSCI World/Utilities
06/06/2015
125,66 MSCI World/Utilities
05/06/2015
125,66 MSCI World/Utilities
04/06/2015
126,62 MSCI World/Utilities
03/06/2015
129,89 MSCI World/Utilities
02/06/2015
131,80 MSCI World/Utilities
01/06/2015
133,17 MSCI World/Utilities
31/05/2015
132,96 MSCI World/Utilities
30/05/2015
132,96 MSCI World/Utilities
29/05/2015
132,96 MSCI World/Utilities
28/05/2015
134,20 MSCI World/Utilities
27/05/2015
134,40 MSCI World/Utilities
26/05/2015
132,67 MSCI World/Utilities
25/05/2015
133,63 MSCI World/Utilities
24/05/2015
131,58 MSCI World/Utilities
23/05/2015
131,58 MSCI World/Utilities
22/05/2015
131,58 MSCI World/Utilities
21/05/2015
132,51 MSCI World/Utilities
20/05/2015
132,50 MSCI World/Utilities
19/05/2015
131,26 MSCI World/Utilities
18/05/2015
128,92 MSCI World/Utilities
17/05/2015
129,60 MSCI World/Utilities
16/05/2015
129,60 MSCI World/Utilities
15/05/2015
129,60 MSCI World/Utilities
14/05/2015
127,46 MSCI World/Utilities
13/05/2015
128,65 MSCI World/Utilities
12/05/2015
128,75 MSCI World/Utilities
11/05/2015
130,03 MSCI World/Utilities
10/05/2015
129,57 MSCI World/Utilities
09/05/2015
129,57 MSCI World/Utilities
08/05/2015
129,57 MSCI World/Utilities
07/05/2015
126,49 MSCI World/Utilities
06/05/2015
127,19 MSCI World/Utilities
05/05/2015
128,36 MSCI World/Utilities
04/05/2015
130,36 MSCI World/Utilities
03/05/2015
129,08 MSCI World/Utilities
02/05/2015
129,08 MSCI World/Utilities
01/05/2015
129,08 MSCI World/Utilities
30/04/2015
129,07 MSCI World/Utilities
29/04/2015
132,90 MSCI World/Utilities
28/04/2015
134,49 MSCI World/Utilities
27/04/2015
134,91 MSCI World/Utilities
26/04/2015
135,50 MSCI World/Utilities
25/04/2015
135,50 MSCI World/Utilities
24/04/2015
135,50 MSCI World/Utilities
23/04/2015
134,20 MSCI World/Utilities
22/04/2015
133,84 MSCI World/Utilities
21/04/2015
134,52 MSCI World/Utilities
20/04/2015
134,72 MSCI World/Utilities
19/04/2015
132,61 MSCI World/Utilities
18/04/2015
132,61 MSCI World/Utilities
17/04/2015
132,61 MSCI World/Utilities
16/04/2015
134,39 MSCI World/Utilities
15/04/2015
136,25 MSCI World/Utilities
14/04/2015
136,49 MSCI World/Utilities
13/04/2015
135,64 MSCI World/Utilities
12/04/2015
136,28 MSCI World/Utilities
11/04/2015
136,28 MSCI World/Utilities
10/04/2015
136,28 MSCI World/Utilities
09/04/2015
133,20 MSCI World/Utilities
08/04/2015
132,35 MSCI World/Utilities
07/04/2015
132,90 MSCI World/Utilities
06/04/2015
133,43 MSCI World/Utilities
05/04/2015
131,92 MSCI World/Utilities
04/04/2015
131,92 MSCI World/Utilities
03/04/2015
131,92 MSCI World/Utilities
02/04/2015
131,93 MSCI World/Utilities
01/04/2015
132,29 MSCI World/Utilities
31/03/2015
131,97 MSCI World/Utilities
30/03/2015
131,59 MSCI World/Utilities
29/03/2015
130,84 MSCI World/Utilities
28/03/2015
130,84 MSCI World/Utilities
27/03/2015
130,84 MSCI World/Utilities
26/03/2015
128,95 MSCI World/Utilities
25/03/2015
130,19 MSCI World/Utilities
24/03/2015
131,11 MSCI World/Utilities
23/03/2015
132,33 MSCI World/Utilities
22/03/2015
133,55 MSCI World/Utilities
21/03/2015
133,55 MSCI World/Utilities
20/03/2015
133,55 MSCI World/Utilities
19/03/2015
132,80 MSCI World/Utilities
18/03/2015
134,31 MSCI World/Utilities
17/03/2015
131,26 MSCI World/Utilities
16/03/2015
131,96 MSCI World/Utilities
15/03/2015
130,24 MSCI World/Utilities
14/03/2015
130,24 MSCI World/Utilities
13/03/2015
130,24 MSCI World/Utilities
12/03/2015
131,03 MSCI World/Utilities
11/03/2015
130,18 MSCI World/Utilities
10/03/2015
128,69 MSCI World/Utilities
09/03/2015
128,46 MSCI World/Utilities
08/03/2015
127,48 MSCI World/Utilities
07/03/2015
127,48 MSCI World/Utilities
06/03/2015
127,48 MSCI World/Utilities
05/03/2015
129,67 MSCI World/Utilities
04/03/2015
128,22 MSCI World/Utilities
03/03/2015
128,70 MSCI World/Utilities
02/03/2015
128,01 MSCI World/Utilities
01/03/2015
129,67 MSCI World/Utilities
28/02/2015
129,67 MSCI World/Utilities
27/02/2015
129,67 MSCI World/Utilities
26/02/2015
128,47 MSCI World/Utilities
25/02/2015
129,33 MSCI World/Utilities
24/02/2015
130,43 MSCI World/Utilities
23/02/2015
129,58 MSCI World/Utilities
22/02/2015
128,86 MSCI World/Utilities
21/02/2015
128,86 MSCI World/Utilities
20/02/2015
128,86 MSCI World/Utilities
19/02/2015
127,84 MSCI World/Utilities
18/02/2015
128,60 MSCI World/Utilities
17/02/2015
126,54 MSCI World/Utilities
16/02/2015
126,45 MSCI World/Utilities
15/02/2015
127,16 MSCI World/Utilities
14/02/2015
127,16 MSCI World/Utilities
13/02/2015
127,16 MSCI World/Utilities
12/02/2015
128,96 MSCI World/Utilities
11/02/2015
128,90 MSCI World/Utilities
10/02/2015
130,84 MSCI World/Utilities
09/02/2015
129,26 MSCI World/Utilities
08/02/2015
128,75 MSCI World/Utilities
07/02/2015
128,75 MSCI World/Utilities
06/02/2015
128,75 MSCI World/Utilities
05/02/2015
132,70 MSCI World/Utilities
04/02/2015
132,02 MSCI World/Utilities
03/02/2015
133,84 MSCI World/Utilities
02/02/2015
134,19 MSCI World/Utilities
01/02/2015
133,86 MSCI World/Utilities
31/01/2015
133,86 MSCI World/Utilities
30/01/2015
133,86 MSCI World/Utilities
29/01/2015
135,93 MSCI World/Utilities
28/01/2015
134,50 MSCI World/Utilities
27/01/2015
135,36 MSCI World/Utilities
26/01/2015
135,03 MSCI World/Utilities
25/01/2015
135,35 MSCI World/Utilities
24/01/2015
135,35 MSCI World/Utilities
23/01/2015
135,35 MSCI World/Utilities
22/01/2015
130,25 MSCI World/Utilities
21/01/2015
130,61 MSCI World/Utilities
20/01/2015
129,95 MSCI World/Utilities
19/01/2015
129,34 MSCI World/Utilities
18/01/2015
128,84 MSCI World/Utilities
17/01/2015
128,84 MSCI World/Utilities
16/01/2015
128,84 MSCI World/Utilities
15/01/2015
126,67 MSCI World/Utilities
14/01/2015
125,08 MSCI World/Utilities
13/01/2015
125,09 MSCI World/Utilities
12/01/2015
124,23 MSCI World/Utilities
11/01/2015
124,62 MSCI World/Utilities
10/01/2015
124,62 MSCI World/Utilities
09/01/2015
124,62 MSCI World/Utilities
08/01/2015
126,03 MSCI World/Utilities
07/01/2015
123,82 MSCI World/Utilities
06/01/2015
122,58 MSCI World/Utilities
05/01/2015
123,03 MSCI World/Utilities
04/01/2015
124,14 MSCI World/Utilities
03/01/2015
124,14 MSCI World/Utilities
02/01/2015
124,14 MSCI World/Utilities
01/01/2015
123,27 MSCI World/Utilities
31/12/2014
123,27 MSCI World/Utilities
30/12/2014
124,38 MSCI World/Utilities
29/12/2014
126,19 MSCI World/Utilities
28/12/2014
125,02 MSCI World/Utilities
27/12/2014
125,02 MSCI World/Utilities
26/12/2014
125,02 MSCI World/Utilities
25/12/2014
124,09 MSCI World/Utilities
24/12/2014
124,18 MSCI World/Utilities
23/12/2014
122,86 MSCI World/Utilities
22/12/2014
122,11 MSCI World/Utilities
21/12/2014
121,60 MSCI World/Utilities
20/12/2014
121,60 MSCI World/Utilities
19/12/2014
121,60 MSCI World/Utilities
18/12/2014
121,56 MSCI World/Utilities
17/12/2014
117,84 MSCI World/Utilities
16/12/2014
116,12 MSCI World/Utilities
15/12/2014
116,16 MSCI World/Utilities
14/12/2014
117,90 MSCI World/Utilities
13/12/2014
117,90 MSCI World/Utilities
12/12/2014
117,90 MSCI World/Utilities
11/12/2014
119,35 MSCI World/Utilities
10/12/2014
119,50 MSCI World/Utilities
09/12/2014
120,72 MSCI World/Utilities
08/12/2014
122,19 MSCI World/Utilities
07/12/2014
121,02 MSCI World/Utilities
06/12/2014
121,02 MSCI World/Utilities
05/12/2014
121,02 MSCI World/Utilities
04/12/2014
121,70 MSCI World/Utilities
03/12/2014
121,71 MSCI World/Utilities
02/12/2014
121,04 MSCI World/Utilities
01/12/2014
120,25 MSCI World/Utilities
30/11/2014
119,95 MSCI World/Utilities
29/11/2014
119,95 MSCI World/Utilities
28/11/2014
119,95 MSCI World/Utilities
27/11/2014
119,38 MSCI World/Utilities
26/11/2014
119,50 MSCI World/Utilities
25/11/2014
119,17 MSCI World/Utilities
24/11/2014
118,90 MSCI World/Utilities
23/11/2014
119,31 MSCI World/Utilities
22/11/2014
119,31 MSCI World/Utilities
21/11/2014
119,31 MSCI World/Utilities
20/11/2014
117,49 MSCI World/Utilities
19/11/2014
118,24 MSCI World/Utilities
18/11/2014
118,37 MSCI World/Utilities
17/11/2014
117,64 MSCI World/Utilities
16/11/2014
117,56 MSCI World/Utilities
15/11/2014
117,56 MSCI World/Utilities
14/11/2014
117,56 MSCI World/Utilities
13/11/2014
117,66 MSCI World/Utilities
12/11/2014
118,13 MSCI World/Utilities
11/11/2014
120,50 MSCI World/Utilities
10/11/2014
119,86 MSCI World/Utilities
09/11/2014
119,94 MSCI World/Utilities
08/11/2014
119,94 MSCI World/Utilities
07/11/2014
119,94 MSCI World/Utilities
06/11/2014
118,35 MSCI World/Utilities
05/11/2014
120,24 MSCI World/Utilities
04/11/2014
117,93 MSCI World/Utilities
03/11/2014
118,34 MSCI World/Utilities
02/11/2014
118,83 MSCI World/Utilities
01/11/2014
118,83 MSCI World/Utilities
31/10/2014
118,83 MSCI World/Utilities
30/10/2014
117,47 MSCI World/Utilities
29/10/2014
115,09 MSCI World/Utilities
28/10/2014
115,29 MSCI World/Utilities
27/10/2014
114,53 MSCI World/Utilities
26/10/2014
114,58 MSCI World/Utilities
25/10/2014
114,58 MSCI World/Utilities
24/10/2014
114,58 MSCI World/Utilities
23/10/2014
113,89 MSCI World/Utilities
22/10/2014
113,32 MSCI World/Utilities
21/10/2014
112,07 MSCI World/Utilities
20/10/2014
111,31 MSCI World/Utilities
19/10/2014
109,91 MSCI World/Utilities
18/10/2014
109,91 MSCI World/Utilities
17/10/2014
109,91 MSCI World/Utilities
16/10/2014
109,33 MSCI World/Utilities
15/10/2014
110,45 MSCI World/Utilities
14/10/2014
112,28 MSCI World/Utilities
13/10/2014
111,67 MSCI World/Utilities
12/10/2014
111,86 MSCI World/Utilities
11/10/2014
111,86 MSCI World/Utilities
10/10/2014
111,86 MSCI World/Utilities
09/10/2014
111,44 MSCI World/Utilities
08/10/2014
113,43 MSCI World/Utilities
07/10/2014
112,50 MSCI World/Utilities
06/10/2014
113,12 MSCI World/Utilities
05/10/2014
112,47 MSCI World/Utilities
04/10/2014
112,47 MSCI World/Utilities
03/10/2014
112,47 MSCI World/Utilities
02/10/2014
112,06 MSCI World/Utilities
01/10/2014
113,50 MSCI World/Utilities
30/09/2014
113,82 MSCI World/Utilities
29/09/2014
112,48 MSCI World/Utilities
28/09/2014
112,14 MSCI World/Utilities
27/09/2014
112,14 MSCI World/Utilities
26/09/2014
112,14 MSCI World/Utilities
25/09/2014
112,17 MSCI World/Utilities
24/09/2014
111,86 MSCI World/Utilities
23/09/2014
111,27 MSCI World/Utilities
22/09/2014
112,36 MSCI World/Utilities
21/09/2014
112,78 MSCI World/Utilities
20/09/2014
112,78 MSCI World/Utilities
19/09/2014
112,78 MSCI World/Utilities
18/09/2014
112,32 MSCI World/Utilities
17/09/2014
111,90 MSCI World/Utilities
16/09/2014
111,96 MSCI World/Utilities
15/09/2014
111,78 MSCI World/Utilities
14/09/2014
111,62 MSCI World/Utilities
13/09/2014
111,62 MSCI World/Utilities
12/09/2014
111,62 MSCI World/Utilities
11/09/2014
112,91 MSCI World/Utilities
10/09/2014
112,22 MSCI World/Utilities
09/09/2014
112,68 MSCI World/Utilities
08/09/2014
113,53 MSCI World/Utilities
07/09/2014
114,34 MSCI World/Utilities
06/09/2014
114,34 MSCI World/Utilities
05/09/2014
114,34 MSCI World/Utilities
04/09/2014
112,93 MSCI World/Utilities
03/09/2014
111,74 MSCI World/Utilities
02/09/2014
111,14 MSCI World/Utilities
01/09/2014
111,74 MSCI World/Utilities
31/08/2014
111,10 MSCI World/Utilities
30/08/2014
111,10 MSCI World/Utilities
29/08/2014
111,10 MSCI World/Utilities
28/08/2014
110,72 MSCI World/Utilities
27/08/2014
110,69 MSCI World/Utilities
26/08/2014
110,02 MSCI World/Utilities
25/08/2014
110,40 MSCI World/Utilities
24/08/2014
109,15 MSCI World/Utilities
23/08/2014
109,15 MSCI World/Utilities
22/08/2014
109,15 MSCI World/Utilities
21/08/2014
109,83 MSCI World/Utilities
20/08/2014
109,31 MSCI World/Utilities
19/08/2014
108,45 MSCI World/Utilities
18/08/2014
107,55 MSCI World/Utilities
17/08/2014
107,35 MSCI World/Utilities
16/08/2014
107,35 MSCI World/Utilities
15/08/2014
107,35 MSCI World/Utilities
14/08/2014
107,22 MSCI World/Utilities
13/08/2014
106,56 MSCI World/Utilities
12/08/2014
105,94 MSCI World/Utilities
11/08/2014
105,76 MSCI World/Utilities
10/08/2014
105,46 MSCI World/Utilities
09/08/2014
105,46 MSCI World/Utilities
08/08/2014
105,46 MSCI World/Utilities
07/08/2014
104,71 MSCI World/Utilities
06/08/2014
104,72 MSCI World/Utilities
05/08/2014
105,66 MSCI World/Utilities
04/08/2014
106,29 MSCI World/Utilities
03/08/2014
106,75 MSCI World/Utilities
02/08/2014
106,75 MSCI World/Utilities
01/08/2014
106,75 MSCI World/Utilities
31/07/2014
107,32 MSCI World/Utilities
30/07/2014
108,55 MSCI World/Utilities
29/07/2014
109,77 MSCI World/Utilities
28/07/2014
110,22 MSCI World/Utilities
27/07/2014
109,28 MSCI World/Utilities
26/07/2014
109,28 MSCI World/Utilities
25/07/2014
109,28 MSCI World/Utilities
24/07/2014
109,86 MSCI World/Utilities
23/07/2014
109,49 MSCI World/Utilities
22/07/2014
109,47 MSCI World/Utilities
21/07/2014
108,72 MSCI World/Utilities
20/07/2014
108,69 MSCI World/Utilities
19/07/2014
108,69 MSCI World/Utilities
18/07/2014
108,69 MSCI World/Utilities
17/07/2014
107,92 MSCI World/Utilities
16/07/2014
109,05 MSCI World/Utilities
15/07/2014
107,75 MSCI World/Utilities
14/07/2014
107,43 MSCI World/Utilities
13/07/2014
108,10 MSCI World/Utilities
12/07/2014
108,10 MSCI World/Utilities
11/07/2014
108,10 MSCI World/Utilities
10/07/2014
108,22 MSCI World/Utilities
09/07/2014
108,45 MSCI World/Utilities
08/07/2014
108,88 MSCI World/Utilities
07/07/2014
108,77 MSCI World/Utilities
06/07/2014
108,85 MSCI World/Utilities
05/07/2014
108,85 MSCI World/Utilities
04/07/2014
108,85 MSCI World/Utilities
03/07/2014
108,65 MSCI World/Utilities
02/07/2014
109,20 MSCI World/Utilities
01/07/2014
109,86 MSCI World/Utilities
30/06/2014
110,34 MSCI World/Utilities
29/06/2014
110,04 MSCI World/Utilities
28/06/2014
110,04 MSCI World/Utilities
27/06/2014
110,04 MSCI World/Utilities
26/06/2014
109,82 MSCI World/Utilities
25/06/2014
109,36 MSCI World/Utilities
24/06/2014
109,48 MSCI World/Utilities
23/06/2014
109,38 MSCI World/Utilities
22/06/2014
109,68 MSCI World/Utilities
21/06/2014
109,68 MSCI World/Utilities
20/06/2014
109,68 MSCI World/Utilities
19/06/2014
110,06 MSCI World/Utilities
18/06/2014
109,38 MSCI World/Utilities
17/06/2014
107,89 MSCI World/Utilities
16/06/2014
108,17 MSCI World/Utilities
15/06/2014
107,78 MSCI World/Utilities
14/06/2014
107,78 MSCI World/Utilities
13/06/2014
107,78 MSCI World/Utilities
12/06/2014
107,32 MSCI World/Utilities
11/06/2014
106,90 MSCI World/Utilities
10/06/2014
107,83 MSCI World/Utilities
09/06/2014
107,48 MSCI World/Utilities
08/06/2014
107,60 MSCI World/Utilities
07/06/2014
107,60 MSCI World/Utilities
06/06/2014
107,60 MSCI World/Utilities
05/06/2014
108,05 MSCI World/Utilities
04/06/2014
106,82 MSCI World/Utilities
03/06/2014
106,85 MSCI World/Utilities
02/06/2014
107,11 MSCI World/Utilities
01/06/2014
107,03 MSCI World/Utilities
31/05/2014
107,03 MSCI World/Utilities
30/05/2014
107,03 MSCI World/Utilities
29/05/2014
106,21 MSCI World/Utilities
28/05/2014
106,18 MSCI World/Utilities
27/05/2014
105,63 MSCI World/Utilities
26/05/2014
105,41 MSCI World/Utilities
25/05/2014
104,93 MSCI World/Utilities
24/05/2014
104,93 MSCI World/Utilities
23/05/2014
104,93 MSCI World/Utilities
22/05/2014
104,50 MSCI World/Utilities
21/05/2014
104,14 MSCI World/Utilities
20/05/2014
103,68 MSCI World/Utilities
19/05/2014
103,44 MSCI World/Utilities
18/05/2014
104,18 MSCI World/Utilities
17/05/2014
104,18 MSCI World/Utilities
16/05/2014
104,18 MSCI World/Utilities
15/05/2014
104,20 MSCI World/Utilities
14/05/2014
104,26 MSCI World/Utilities
13/05/2014
104,09 MSCI World/Utilities
12/05/2014
103,68 MSCI World/Utilities
11/05/2014
103,81 MSCI World/Utilities
10/05/2014
103,81 MSCI World/Utilities
09/05/2014
103,81 MSCI World/Utilities
08/05/2014
103,47 MSCI World/Utilities
07/05/2014
103,82 MSCI World/Utilities
06/05/2014
102,74 MSCI World/Utilities
05/05/2014
103,32 MSCI World/Utilities
04/05/2014
103,01 MSCI World/Utilities
03/05/2014
103,01 MSCI World/Utilities
02/05/2014
103,01 MSCI World/Utilities
01/05/2014
104,22 MSCI World/Utilities
30/04/2014
103,82 MSCI World/Utilities
29/04/2014
103,89 MSCI World/Utilities
28/04/2014
103,44 MSCI World/Utilities
27/04/2014
103,28 MSCI World/Utilities
26/04/2014
103,28 MSCI World/Utilities
25/04/2014
103,28 MSCI World/Utilities
24/04/2014
103,06 MSCI World/Utilities
23/04/2014
102,75 MSCI World/Utilities
22/04/2014
103,05 MSCI World/Utilities
21/04/2014
102,39 MSCI World/Utilities
20/04/2014
102,52 MSCI World/Utilities
19/04/2014
102,52 MSCI World/Utilities
18/04/2014
102,52 MSCI World/Utilities
17/04/2014
102,49 MSCI World/Utilities
16/04/2014
103,10 MSCI World/Utilities
15/04/2014
102,31 MSCI World/Utilities
14/04/2014
101,52 MSCI World/Utilities
13/04/2014
100,93 MSCI World/Utilities
12/04/2014
100,93 MSCI World/Utilities
11/04/2014
100,93 MSCI World/Utilities
10/04/2014
101,35 MSCI World/Utilities
09/04/2014
102,37 MSCI World/Utilities
08/04/2014
102,48 MSCI World/Utilities
07/04/2014
102,11 MSCI World/Utilities
06/04/2014
102,41 MSCI World/Utilities
05/04/2014
102,41 MSCI World/Utilities
04/04/2014
102,41 MSCI World/Utilities
03/04/2014
101,50 MSCI World/Utilities
02/04/2014
101,33 MSCI World/Utilities
01/04/2014
101,83 MSCI World/Utilities
31/03/2014
102,12 MSCI World/Utilities
30/03/2014
101,85 MSCI World/Utilities
29/03/2014
101,85 MSCI World/Utilities
28/03/2014
101,85 MSCI World/Utilities
27/03/2014
101,25 MSCI World/Utilities
26/03/2014
100,38 MSCI World/Utilities
25/03/2014
100,40 MSCI World/Utilities
24/03/2014
100,00 Act. Sect. Serv. Collect.
24/03/2017
135,10 Act. Sect. Serv. Collect.
23/03/2017
134,83 Act. Sect. Serv. Collect.
22/03/2017
134,13 Act. Sect. Serv. Collect.
21/03/2017
133,98 Act. Sect. Serv. Collect.
20/03/2017
134,05 Act. Sect. Serv. Collect.
19/03/2017
134,20 Act. Sect. Serv. Collect.
18/03/2017
134,20 Act. Sect. Serv. Collect.
17/03/2017
134,20 Act. Sect. Serv. Collect.
16/03/2017
133,84 Act. Sect. Serv. Collect.
15/03/2017
133,97 Act. Sect. Serv. Collect.
14/03/2017
133,01 Act. Sect. Serv. Collect.
13/03/2017
133,21 Act. Sect. Serv. Collect.
12/03/2017
132,91 Act. Sect. Serv. Collect.
11/03/2017
132,91 Act. Sect. Serv. Collect.
10/03/2017
132,91 Act. Sect. Serv. Collect.
09/03/2017
133,25 Act. Sect. Serv. Collect.
08/03/2017
133,58 Act. Sect. Serv. Collect.
07/03/2017
134,03 Act. Sect. Serv. Collect.
06/03/2017
134,39 Act. Sect. Serv. Collect.
05/03/2017
134,76 Act. Sect. Serv. Collect.
04/03/2017
134,76 Act. Sect. Serv. Collect.
03/03/2017
134,76 Act. Sect. Serv. Collect.
02/03/2017
135,36 Act. Sect. Serv. Collect.
01/03/2017
134,69 Act. Sect. Serv. Collect.
28/02/2017
133,74 Act. Sect. Serv. Collect.
27/02/2017
133,63 Act. Sect. Serv. Collect.
26/02/2017
133,51 Act. Sect. Serv. Collect.
25/02/2017
133,51 Act. Sect. Serv. Collect.
24/02/2017
133,51 Act. Sect. Serv. Collect.
23/02/2017
133,33 Act. Sect. Serv. Collect.
22/02/2017
133,63 Act. Sect. Serv. Collect.
21/02/2017
133,53 Act. Sect. Serv. Collect.
20/02/2017
132,13 Act. Sect. Serv. Collect.
19/02/2017
131,79 Act. Sect. Serv. Collect.
18/02/2017
131,79 Act. Sect. Serv. Collect.
17/02/2017
131,79 Act. Sect. Serv. Collect.
16/02/2017
131,91 Act. Sect. Serv. Collect.
15/02/2017
132,23 Act. Sect. Serv. Collect.
14/02/2017
131,99 Act. Sect. Serv. Collect.
13/02/2017
132,29 Act. Sect. Serv. Collect.
12/02/2017
131,79 Act. Sect. Serv. Collect.
11/02/2017
131,79 Act. Sect. Serv. Collect.
10/02/2017
131,79 Act. Sect. Serv. Collect.
09/02/2017
131,03 Act. Sect. Serv. Collect.
08/02/2017
130,55 Act. Sect. Serv. Collect.
07/02/2017
129,19 Act. Sect. Serv. Collect.
06/02/2017
128,35 Act. Sect. Serv. Collect.
05/02/2017
128,57 Act. Sect. Serv. Collect.
04/02/2017
128,57 Act. Sect. Serv. Collect.
03/02/2017
128,57 Act. Sect. Serv. Collect.
02/02/2017
127,76 Act. Sect. Serv. Collect.
01/02/2017
127,66 Act. Sect. Serv. Collect.
31/01/2017
128,07 Act. Sect. Serv. Collect.
30/01/2017
128,42 Act. Sect. Serv. Collect.
29/01/2017
129,16 Act. Sect. Serv. Collect.
28/01/2017
129,16 Act. Sect. Serv. Collect.
27/01/2017
129,16 Act. Sect. Serv. Collect.
26/01/2017
129,48 Act. Sect. Serv. Collect.
25/01/2017
129,32 Act. Sect. Serv. Collect.
24/01/2017
128,91 Act. Sect. Serv. Collect.
23/01/2017
128,75 Act. Sect. Serv. Collect.
22/01/2017
129,20 Act. Sect. Serv. Collect.
21/01/2017
129,20 Act. Sect. Serv. Collect.
20/01/2017
129,20 Act. Sect. Serv. Collect.
19/01/2017
129,34 Act. Sect. Serv. Collect.
18/01/2017
129,55 Act. Sect. Serv. Collect.
17/01/2017
129,36 Act. Sect. Serv. Collect.
16/01/2017
129,39 Act. Sect. Serv. Collect.
15/01/2017
129,40 Act. Sect. Serv. Collect.
14/01/2017
129,40 Act. Sect. Serv. Collect.
13/01/2017
129,40 Act. Sect. Serv. Collect.
12/01/2017
128,95 Act. Sect. Serv. Collect.
11/01/2017
129,73 Act. Sect. Serv. Collect.
10/01/2017
128,62 Act. Sect. Serv. Collect.
09/01/2017
129,39 Act. Sect. Serv. Collect.
08/01/2017
129,88 Act. Sect. Serv. Collect.
07/01/2017
129,88 Act. Sect. Serv. Collect.
06/01/2017
129,88 Act. Sect. Serv. Collect.
05/01/2017
130,27 Act. Sect. Serv. Collect.
04/01/2017
130,67 Act. Sect. Serv. Collect.
03/01/2017
131,05 Act. Sect. Serv. Collect.
02/01/2017
129,93 Act. Sect. Serv. Collect.
01/01/2017
129,69 Act. Sect. Serv. Collect.
31/12/2016
129,69 Act. Sect. Serv. Collect.
30/12/2016
129,69 Act. Sect. Serv. Collect.
29/12/2016
130,18 Act. Sect. Serv. Collect.
28/12/2016
130,22 Act. Sect. Serv. Collect.
27/12/2016
130,30 Act. Sect. Serv. Collect.
26/12/2016
130,06 Act. Sect. Serv. Collect.
25/12/2016
130,07 Act. Sect. Serv. Collect.
24/12/2016
130,07 Act. Sect. Serv. Collect.
23/12/2016
130,07 Act. Sect. Serv. Collect.
22/12/2016
129,82 Act. Sect. Serv. Collect.
21/12/2016
130,26 Act. Sect. Serv. Collect.
20/12/2016
130,66 Act. Sect. Serv. Collect.
19/12/2016
129,97 Act. Sect. Serv. Collect.
18/12/2016
129,35 Act. Sect. Serv. Collect.
17/12/2016
129,35 Act. Sect. Serv. Collect.
16/12/2016
129,35 Act. Sect. Serv. Collect.
15/12/2016
129,04 Act. Sect. Serv. Collect.
14/12/2016
127,59 Act. Sect. Serv. Collect.
13/12/2016
128,87 Act. Sect. Serv. Collect.
12/12/2016
128,13 Act. Sect. Serv. Collect.
11/12/2016
128,03 Act. Sect. Serv. Collect.
10/12/2016
128,03 Act. Sect. Serv. Collect.
09/12/2016
128,03 Act. Sect. Serv. Collect.
08/12/2016
126,33 Act. Sect. Serv. Collect.
07/12/2016
125,48 Act. Sect. Serv. Collect.
06/12/2016
125,04 Act. Sect. Serv. Collect.
05/12/2016
123,89 Act. Sect. Serv. Collect.
04/12/2016
124,58 Act. Sect. Serv. Collect.
03/12/2016
124,58 Act. Sect. Serv. Collect.
02/12/2016
124,58 Act. Sect. Serv. Collect.
01/12/2016
124,74 Act. Sect. Serv. Collect.
30/11/2016
125,55 Act. Sect. Serv. Collect.
29/11/2016
126,63 Act. Sect. Serv. Collect.
28/11/2016
126,46 Act. Sect. Serv. Collect.
27/11/2016
125,93 Act. Sect. Serv. Collect.
26/11/2016
125,93 Act. Sect. Serv. Collect.
25/11/2016
125,93 Act. Sect. Serv. Collect.
24/11/2016
125,36 Act. Sect. Serv. Collect.
23/11/2016
125,45 Act. Sect. Serv. Collect.
22/11/2016
125,64 Act. Sect. Serv. Collect.
21/11/2016
124,70 Act. Sect. Serv. Collect.
20/11/2016
124,06 Act. Sect. Serv. Collect.
19/11/2016
124,06 Act. Sect. Serv. Collect.
18/11/2016
124,06 Act. Sect. Serv. Collect.
17/11/2016
124,27 Act. Sect. Serv. Collect.
16/11/2016
123,69 Act. Sect. Serv. Collect.
15/11/2016
123,35 Act. Sect. Serv. Collect.
14/11/2016
122,54 Act. Sect. Serv. Collect.
13/11/2016
123,02 Act. Sect. Serv. Collect.
12/11/2016
123,02 Act. Sect. Serv. Collect.
11/11/2016
123,02 Act. Sect. Serv. Collect.
10/11/2016
123,24 Act. Sect. Serv. Collect.
09/11/2016
124,82 Act. Sect. Serv. Collect.
08/11/2016
125,48 Act. Sect. Serv. Collect.
07/11/2016
124,87 Act. Sect. Serv. Collect.
06/11/2016
123,44 Act. Sect. Serv. Collect.
05/11/2016
123,44 Act. Sect. Serv. Collect.
04/11/2016
123,44 Act. Sect. Serv. Collect.
03/11/2016
123,99 Act. Sect. Serv. Collect.
02/11/2016
124,13 Act. Sect. Serv. Collect.
01/11/2016
127,04 Act. Sect. Serv. Collect.
31/10/2016
127,95 Act. Sect. Serv. Collect.
30/10/2016
127,65 Act. Sect. Serv. Collect.
29/10/2016
127,65 Act. Sect. Serv. Collect.
28/10/2016
127,65 Act. Sect. Serv. Collect.
27/10/2016
127,64 Act. Sect. Serv. Collect.
26/10/2016
128,09 Act. Sect. Serv. Collect.
25/10/2016
128,47 Act. Sect. Serv. Collect.
24/10/2016
128,80 Act. Sect. Serv. Collect.
23/10/2016
128,87 Act. Sect. Serv. Collect.
22/10/2016
128,87 Act. Sect. Serv. Collect.
21/10/2016
128,87 Act. Sect. Serv. Collect.
20/10/2016
128,72 Act. Sect. Serv. Collect.
19/10/2016
128,53 Act. Sect. Serv. Collect.
18/10/2016
127,89 Act. Sect. Serv. Collect.
17/10/2016
126,60 Act. Sect. Serv. Collect.
16/10/2016
126,89 Act. Sect. Serv. Collect.
15/10/2016
126,89 Act. Sect. Serv. Collect.
14/10/2016
126,89 Act. Sect. Serv. Collect.
13/10/2016
125,92 Act. Sect. Serv. Collect.
12/10/2016
125,76 Act. Sect. Serv. Collect.
11/10/2016
125,39 Act. Sect. Serv. Collect.
10/10/2016
125,52 Act. Sect. Serv. Collect.
09/10/2016
125,03 Act. Sect. Serv. Collect.
08/10/2016
125,03 Act. Sect. Serv. Collect.
07/10/2016
125,03 Act. Sect. Serv. Collect.
06/10/2016
126,42 Act. Sect. Serv. Collect.
05/10/2016
126,98 Act. Sect. Serv. Collect.
04/10/2016
128,51 Act. Sect. Serv. Collect.
03/10/2016
129,04 Act. Sect. Serv. Collect.
02/10/2016
129,70 Act. Sect. Serv. Collect.
01/10/2016
129,70 Act. Sect. Serv. Collect.
30/09/2016
129,70 Act. Sect. Serv. Collect.
29/09/2016
129,89 Act. Sect. Serv. Collect.
28/09/2016
130,03 Act. Sect. Serv. Collect.
27/09/2016
129,45 Act. Sect. Serv. Collect.
26/09/2016
128,97 Act. Sect. Serv. Collect.
25/09/2016
130,04 Act. Sect. Serv. Collect.
24/09/2016
130,04 Act. Sect. Serv. Collect.
23/09/2016
130,04 Act. Sect. Serv. Collect.
22/09/2016
130,76 Act. Sect. Serv. Collect.
21/09/2016
129,47 Act. Sect. Serv. Collect.
20/09/2016
128,59 Act. Sect. Serv. Collect.
19/09/2016
128,77 Act. Sect. Serv. Collect.
18/09/2016
127,43 Act. Sect. Serv. Collect.
17/09/2016
127,43 Act. Sect. Serv. Collect.
16/09/2016
127,43 Act. Sect. Serv. Collect.
15/09/2016
127,30 Act. Sect. Serv. Collect.
14/09/2016
126,93 Act. Sect. Serv. Collect.
13/09/2016
126,99 Act. Sect. Serv. Collect.
12/09/2016
128,38 Act. Sect. Serv. Collect.
11/09/2016
128,74 Act. Sect. Serv. Collect.
10/09/2016
128,74 Act. Sect. Serv. Collect.
09/09/2016
128,74 Act. Sect. Serv. Collect.
08/09/2016
131,03 Act. Sect. Serv. Collect.
07/09/2016
131,30 Act. Sect. Serv. Collect.
06/09/2016
131,42 Act. Sect. Serv. Collect.
05/09/2016
131,19 Act. Sect. Serv. Collect.
04/09/2016
130,56 Act. Sect. Serv. Collect.
03/09/2016
130,56 Act. Sect. Serv. Collect.
02/09/2016
130,56 Act. Sect. Serv. Collect.
01/09/2016
128,52 Act. Sect. Serv. Collect.
31/08/2016
128,80 Act. Sect. Serv. Collect.
30/08/2016
128,79 Act. Sect. Serv. Collect.
29/08/2016
129,10 Act. Sect. Serv. Collect.
28/08/2016
128,49 Act. Sect. Serv. Collect.
27/08/2016
128,49 Act. Sect. Serv. Collect.
26/08/2016
128,49 Act. Sect. Serv. Collect.
25/08/2016
128,74 Act. Sect. Serv. Collect.
24/08/2016
129,03 Act. Sect. Serv. Collect.
23/08/2016
128,83 Act. Sect. Serv. Collect.
22/08/2016
128,57 Act. Sect. Serv. Collect.
21/08/2016
128,42 Act. Sect. Serv. Collect.
20/08/2016
128,42 Act. Sect. Serv. Collect.
19/08/2016
128,42 Act. Sect. Serv. Collect.
18/08/2016
129,17 Act. Sect. Serv. Collect.
17/08/2016
128,66 Act. Sect. Serv. Collect.
16/08/2016
129,10 Act. Sect. Serv. Collect.
15/08/2016
130,98 Act. Sect. Serv. Collect.
14/08/2016
131,33 Act. Sect. Serv. Collect.
13/08/2016
131,33 Act. Sect. Serv. Collect.
12/08/2016
131,33 Act. Sect. Serv. Collect.
11/08/2016
131,14 Act. Sect. Serv. Collect.
10/08/2016
130,28 Act. Sect. Serv. Collect.
09/08/2016
130,97 Act. Sect. Serv. Collect.
08/08/2016
130,85 Act. Sect. Serv. Collect.
07/08/2016
130,58 Act. Sect. Serv. Collect.
06/08/2016
130,58 Act. Sect. Serv. Collect.
05/08/2016
130,58 Act. Sect. Serv. Collect.
04/08/2016
130,44 Act. Sect. Serv. Collect.
03/08/2016
129,72 Act. Sect. Serv. Collect.
02/08/2016
130,10 Act. Sect. Serv. Collect.
01/08/2016
131,34 Act. Sect. Serv. Collect.
31/07/2016
131,90 Act. Sect. Serv. Collect.
30/07/2016
131,90 Act. Sect. Serv. Collect.
29/07/2016
131,90 Act. Sect. Serv. Collect.
28/07/2016
131,91 Act. Sect. Serv. Collect.
27/07/2016
132,54 Act. Sect. Serv. Collect.
26/07/2016
132,82 Act. Sect. Serv. Collect.
25/07/2016
132,63 Act. Sect. Serv. Collect.
24/07/2016
132,33 Act. Sect. Serv. Collect.
23/07/2016
132,33 Act. Sect. Serv. Collect.
22/07/2016
132,33 Act. Sect. Serv. Collect.
21/07/2016
131,97 Act. Sect. Serv. Collect.
20/07/2016
131,99 Act. Sect. Serv. Collect.
19/07/2016
131,34 Act. Sect. Serv. Collect.
18/07/2016
131,32 Act. Sect. Serv. Collect.
17/07/2016
130,95 Act. Sect. Serv. Collect.
16/07/2016
130,95 Act. Sect. Serv. Collect.
15/07/2016
130,95 Act. Sect. Serv. Collect.
14/07/2016
130,68 Act. Sect. Serv. Collect.
13/07/2016
130,96 Act. Sect. Serv. Collect.
12/07/2016
130,12 Act. Sect. Serv. Collect.
11/07/2016
130,28 Act. Sect. Serv. Collect.
10/07/2016
129,28 Act. Sect. Serv. Collect.
09/07/2016
129,28 Act. Sect. Serv. Collect.
08/07/2016
129,28 Act. Sect. Serv. Collect.
07/07/2016
127,94 Act. Sect. Serv. Collect.
06/07/2016
128,13 Act. Sect. Serv. Collect.
05/07/2016
128,69 Act. Sect. Serv. Collect.
04/07/2016
129,65 Act. Sect. Serv. Collect.
03/07/2016
129,46 Act. Sect. Serv. Collect.
02/07/2016
129,46 Act. Sect. Serv. Collect.
01/07/2016
129,46 Act. Sect. Serv. Collect.
30/06/2016
129,33 Act. Sect. Serv. Collect.
29/06/2016
127,07 Act. Sect. Serv. Collect.
28/06/2016
124,35 Act. Sect. Serv. Collect.
27/06/2016
122,70 Act. Sect. Serv. Collect.
26/06/2016
123,57 Act. Sect. Serv. Collect.
25/06/2016
123,57 Act. Sect. Serv. Collect.
24/06/2016
123,57 Act. Sect. Serv. Collect.
23/06/2016
127,40 Act. Sect. Serv. Collect.
22/06/2016
127,21 Act. Sect. Serv. Collect.
21/06/2016
127,32 Act. Sect. Serv. Collect.
20/06/2016
126,79 Act. Sect. Serv. Collect.
19/06/2016
124,67 Act. Sect. Serv. Collect.
18/06/2016
124,67 Act. Sect. Serv. Collect.
17/06/2016
124,67 Act. Sect. Serv. Collect.
16/06/2016
124,21 Act. Sect. Serv. Collect.
15/06/2016
124,10 Act. Sect. Serv. Collect.
14/06/2016
123,95 Act. Sect. Serv. Collect.
13/06/2016
124,71 Act. Sect. Serv. Collect.
12/06/2016
126,11 Act. Sect. Serv. Collect.
11/06/2016
126,11 Act. Sect. Serv. Collect.
10/06/2016
126,11 Act. Sect. Serv. Collect.
09/06/2016
127,72 Act. Sect. Serv. Collect.
08/06/2016
127,63 Act. Sect. Serv. Collect.
07/06/2016
127,18 Act. Sect. Serv. Collect.
06/06/2016
126,22 Act. Sect. Serv. Collect.
05/06/2016
126,42 Act. Sect. Serv. Collect.
04/06/2016
126,42 Act. Sect. Serv. Collect.
03/06/2016
126,42 Act. Sect. Serv. Collect.
02/06/2016
126,27 Act. Sect. Serv. Collect.
01/06/2016
126,37 Act. Sect. Serv. Collect.
31/05/2016
127,15 Act. Sect. Serv. Collect.
30/05/2016
127,17 Act. Sect. Serv. Collect.
29/05/2016
127,07 Act. Sect. Serv. Collect.
28/05/2016
127,07 Act. Sect. Serv. Collect.
27/05/2016
127,07 Act. Sect. Serv. Collect.
26/05/2016
126,59 Act. Sect. Serv. Collect.
25/05/2016
126,35 Act. Sect. Serv. Collect.
24/05/2016
125,49 Act. Sect. Serv. Collect.
23/05/2016
123,73 Act. Sect. Serv. Collect.
22/05/2016
123,90 Act. Sect. Serv. Collect.
21/05/2016
123,90 Act. Sect. Serv. Collect.
20/05/2016
123,90 Act. Sect. Serv. Collect.
19/05/2016
123,09 Act. Sect. Serv. Collect.
18/05/2016
123,36 Act. Sect. Serv. Collect.
17/05/2016
123,50 Act. Sect. Serv. Collect.
16/05/2016
123,88 Act. Sect. Serv. Collect.
15/05/2016
123,88 Act. Sect. Serv. Collect.
14/05/2016
123,88 Act. Sect. Serv. Collect.
13/05/2016
123,88 Act. Sect. Serv. Collect.
12/05/2016
123,59 Act. Sect. Serv. Collect.
11/05/2016
122,96 Act. Sect. Serv. Collect.
10/05/2016
123,75 Act. Sect. Serv. Collect.
09/05/2016
122,87 Act. Sect. Serv. Collect.
08/05/2016
122,75 Act. Sect. Serv. Collect.
07/05/2016
122,75 Act. Sect. Serv. Collect.
06/05/2016
122,75 Act. Sect. Serv. Collect.
05/05/2016
122,53 Act. Sect. Serv. Collect.
04/05/2016
122,38 Act. Sect. Serv. Collect.
03/05/2016
122,73 Act. Sect. Serv. Collect.
02/05/2016
123,97 Act. Sect. Serv. Collect.
01/05/2016
123,98 Act. Sect. Serv. Collect.
30/04/2016
123,98 Act. Sect. Serv. Collect.
29/04/2016
123,98 Act. Sect. Serv. Collect.
28/04/2016
124,93 Act. Sect. Serv. Collect.
27/04/2016
125,07 Act. Sect. Serv. Collect.
26/04/2016
124,14 Act. Sect. Serv. Collect.
25/04/2016
123,68 Act. Sect. Serv. Collect.
24/04/2016
123,86 Act. Sect. Serv. Collect.
23/04/2016
123,86 Act. Sect. Serv. Collect.
22/04/2016
123,86 Act. Sect. Serv. Collect.
21/04/2016
123,28 Act. Sect. Serv. Collect.
20/04/2016
124,46 Act. Sect. Serv. Collect.
19/04/2016
124,84 Act. Sect. Serv. Collect.
18/04/2016
124,15 Act. Sect. Serv. Collect.
17/04/2016
124,01 Act. Sect. Serv. Collect.
16/04/2016
124,01 Act. Sect. Serv. Collect.
15/04/2016
124,01 Act. Sect. Serv. Collect.
14/04/2016
123,96 Act. Sect. Serv. Collect.
13/04/2016
123,55 Act. Sect. Serv. Collect.
12/04/2016
121,96 Act. Sect. Serv. Collect.
11/04/2016
121,28 Act. Sect. Serv. Collect.
10/04/2016
121,08 Act. Sect. Serv. Collect.
09/04/2016
121,08 Act. Sect. Serv. Collect.
08/04/2016
121,08 Act. Sect. Serv. Collect.
07/04/2016
120,08 Act. Sect. Serv. Collect.
06/04/2016
120,30 Act. Sect. Serv. Collect.
05/04/2016
119,87 Act. Sect. Serv. Collect.
04/04/2016
121,62 Act. Sect. Serv. Collect.
03/04/2016
121,58 Act. Sect. Serv. Collect.
02/04/2016
121,58 Act. Sect. Serv. Collect.
01/04/2016
121,58 Act. Sect. Serv. Collect.
31/03/2016
122,21 Act. Sect. Serv. Collect.
30/03/2016
123,17 Act. Sect. Serv. Collect.
29/03/2016
122,91 Act. Sect. Serv. Collect.
28/03/2016
121,75 Act. Sect. Serv. Collect.
27/03/2016
121,80 Act. Sect. Serv. Collect.
26/03/2016
121,80 Act. Sect. Serv. Collect.
25/03/2016
121,80 Act. Sect. Serv. Collect.
24/03/2016
121,79 Act. Sect. Serv. Collect.
23/03/2016
122,03 Act. Sect. Serv. Collect.
22/03/2016
122,06 Act. Sect. Serv. Collect.
21/03/2016
122,17 Act. Sect. Serv. Collect.
20/03/2016
122,24 Act. Sect. Serv. Collect.
19/03/2016
122,24 Act. Sect. Serv. Collect.
18/03/2016
122,24 Act. Sect. Serv. Collect.
17/03/2016
121,81 Act. Sect. Serv. Collect.
16/03/2016
121,47 Act. Sect. Serv. Collect.
15/03/2016
121,04 Act. Sect. Serv. Collect.
14/03/2016
121,51 Act. Sect. Serv. Collect.
13/03/2016
120,94 Act. Sect. Serv. Collect.
12/03/2016
120,94 Act. Sect. Serv. Collect.
11/03/2016
120,94 Act. Sect. Serv. Collect.
10/03/2016
119,78 Act. Sect. Serv. Collect.
09/03/2016
120,28 Act. Sect. Serv. Collect.
08/03/2016
119,59 Act. Sect. Serv. Collect.
07/03/2016
120,59 Act. Sect. Serv. Collect.
06/03/2016
120,42 Act. Sect. Serv. Collect.
05/03/2016
120,42 Act. Sect. Serv. Collect.
04/03/2016
120,42 Act. Sect. Serv. Collect.
03/03/2016
120,24 Act. Sect. Serv. Collect.
02/03/2016
120,40 Act. Sect. Serv. Collect.
01/03/2016
119,67 Act. Sect. Serv. Collect.
29/02/2016
118,42 Act. Sect. Serv. Collect.
28/02/2016
118,03 Act. Sect. Serv. Collect.
27/02/2016
118,03 Act. Sect. Serv. Collect.
26/02/2016
118,03 Act. Sect. Serv. Collect.
25/02/2016
117,81 Act. Sect. Serv. Collect.
24/02/2016
116,84 Act. Sect. Serv. Collect.
23/02/2016
117,94 Act. Sect. Serv. Collect.
22/02/2016
119,01 Act. Sect. Serv. Collect.
21/02/2016
116,89 Act. Sect. Serv. Collect.
20/02/2016
116,89 Act. Sect. Serv. Collect.
19/02/2016
116,89 Act. Sect. Serv. Collect.
18/02/2016
117,50 Act. Sect. Serv. Collect.
17/02/2016
116,02 Act. Sect. Serv. Collect.
16/02/2016
115,11 Act. Sect. Serv. Collect.
15/02/2016
114,37 Act. Sect. Serv. Collect.
14/02/2016
112,30 Act. Sect. Serv. Collect.
13/02/2016
112,30 Act. Sect. Serv. Collect.
12/02/2016
112,30 Act. Sect. Serv. Collect.
11/02/2016
110,79 Act. Sect. Serv. Collect.
10/02/2016
113,64 Act. Sect. Serv. Collect.
09/02/2016
113,37 Act. Sect. Serv. Collect.
08/02/2016
114,84 Act. Sect. Serv. Collect.
07/02/2016
116,57 Act. Sect. Serv. Collect.
06/02/2016
116,57 Act. Sect. Serv. Collect.
05/02/2016
116,57 Act. Sect. Serv. Collect.
04/02/2016
117,62 Act. Sect. Serv. Collect.
03/02/2016
118,39 Act. Sect. Serv. Collect.
02/02/2016
119,24 Act. Sect. Serv. Collect.
01/02/2016
120,56 Act. Sect. Serv. Collect.
31/01/2016
120,02 Act. Sect. Serv. Collect.
30/01/2016
120,02 Act. Sect. Serv. Collect.
29/01/2016
120,02 Act. Sect. Serv. Collect.
28/01/2016
117,54 Act. Sect. Serv. Collect.
27/01/2016
117,88 Act. Sect. Serv. Collect.
26/01/2016
117,30 Act. Sect. Serv. Collect.
25/01/2016
116,76 Act. Sect. Serv. Collect.
24/01/2016
117,16 Act. Sect. Serv. Collect.
23/01/2016
117,16 Act. Sect. Serv. Collect.
22/01/2016
117,16 Act. Sect. Serv. Collect.
21/01/2016
114,04 Act. Sect. Serv. Collect.
20/01/2016
113,45 Act. Sect. Serv. Collect.
19/01/2016
115,83 Act. Sect. Serv. Collect.
18/01/2016
114,46 Act. Sect. Serv. Collect.
17/01/2016
114,87 Act. Sect. Serv. Collect.
16/01/2016
114,87 Act. Sect. Serv. Collect.
15/01/2016
114,87 Act. Sect. Serv. Collect.
14/01/2016
117,32 Act. Sect. Serv. Collect.
13/01/2016
118,01 Act. Sect. Serv. Collect.
12/01/2016
118,19 Act. Sect. Serv. Collect.
11/01/2016
117,90 Act. Sect. Serv. Collect.
10/01/2016
118,11 Act. Sect. Serv. Collect.
09/01/2016
118,11 Act. Sect. Serv. Collect.
08/01/2016
118,11 Act. Sect. Serv. Collect.
07/01/2016
119,13 Act. Sect. Serv. Collect.
06/01/2016
121,70 Act. Sect. Serv. Collect.
05/01/2016
122,55 Act. Sect. Serv. Collect.
04/01/2016
121,32 Act. Sect. Serv. Collect.
03/01/2016
123,29 Act. Sect. Serv. Collect.
02/01/2016
123,29 Act. Sect. Serv. Collect.
01/01/2016
123,29 Act. Sect. Serv. Collect.
31/12/2015
123,29 Act. Sect. Serv. Collect.
30/12/2015
123,75 Act. Sect. Serv. Collect.
29/12/2015
123,99 Act. Sect. Serv. Collect.
28/12/2015
122,61 Act. Sect. Serv. Collect.
27/12/2015
123,02 Act. Sect. Serv. Collect.
26/12/2015
123,02 Act. Sect. Serv. Collect.
25/12/2015
123,02 Act. Sect. Serv. Collect.
24/12/2015
123,02 Act. Sect. Serv. Collect.
23/12/2015
123,08 Act. Sect. Serv. Collect.
22/12/2015
120,52 Act. Sect. Serv. Collect.
21/12/2015
120,80 Act. Sect. Serv. Collect.
20/12/2015
121,69 Act. Sect. Serv. Collect.
19/12/2015
121,69 Act. Sect. Serv. Collect.
18/12/2015
121,69 Act. Sect. Serv. Collect.
17/12/2015
122,99 Act. Sect. Serv. Collect.
16/12/2015
121,70 Act. Sect. Serv. Collect.
15/12/2015
120,56 Act. Sect. Serv. Collect.
14/12/2015
119,01 Act. Sect. Serv. Collect.
13/12/2015
119,94 Act. Sect. Serv. Collect.
12/12/2015
119,94 Act. Sect. Serv. Collect.
11/12/2015
119,94 Act. Sect. Serv. Collect.
10/12/2015
121,62 Act. Sect. Serv. Collect.
09/12/2015
121,88 Act. Sect. Serv. Collect.
08/12/2015
122,07 Act. Sect. Serv. Collect.
07/12/2015
123,88 Act. Sect. Serv. Collect.
06/12/2015
123,65 Act. Sect. Serv. Collect.
05/12/2015
123,65 Act. Sect. Serv. Collect.
04/12/2015
123,65 Act. Sect. Serv. Collect.
03/12/2015
124,46 Act. Sect. Serv. Collect.
02/12/2015
127,38 Act. Sect. Serv. Collect.
01/12/2015
128,06 Act. Sect. Serv. Collect.
30/11/2015
127,79 Act. Sect. Serv. Collect.
29/11/2015
127,84 Act. Sect. Serv. Collect.
28/11/2015
127,84 Act. Sect. Serv. Collect.
27/11/2015
127,84 Act. Sect. Serv. Collect.
26/11/2015
127,65 Act. Sect. Serv. Collect.
25/11/2015
127,19 Act. Sect. Serv. Collect.
24/11/2015
126,27 Act. Sect. Serv. Collect.
23/11/2015
127,35 Act. Sect. Serv. Collect.
22/11/2015
127,76 Act. Sect. Serv. Collect.
21/11/2015
127,76 Act. Sect. Serv. Collect.
20/11/2015
127,76 Act. Sect. Serv. Collect.
19/11/2015
127,13 Act. Sect. Serv. Collect.
18/11/2015
126,53 Act. Sect. Serv. Collect.
17/11/2015
126,35 Act. Sect. Serv. Collect.
16/11/2015
124,91 Act. Sect. Serv. Collect.
15/11/2015
123,95 Act. Sect. Serv. Collect.
14/11/2015
123,95 Act. Sect. Serv. Collect.
13/11/2015
123,95 Act. Sect. Serv. Collect.
12/11/2015
124,44 Act. Sect. Serv. Collect.
11/11/2015
125,75 Act. Sect. Serv. Collect.
10/11/2015
125,78 Act. Sect. Serv. Collect.
09/11/2015
125,06 Act. Sect. Serv. Collect.
08/11/2015
126,01 Act. Sect. Serv. Collect.
07/11/2015
126,01 Act. Sect. Serv. Collect.
06/11/2015
126,01 Act. Sect. Serv. Collect.
05/11/2015
127,11 Act. Sect. Serv. Collect.
04/11/2015
127,22 Act. Sect. Serv. Collect.
03/11/2015
126,08 Act. Sect. Serv. Collect.
02/11/2015
125,56 Act. Sect. Serv. Collect.
01/11/2015
124,97 Act. Sect. Serv. Collect.
31/10/2015
124,97 Act. Sect. Serv. Collect.
30/10/2015
124,97 Act. Sect. Serv. Collect.
29/10/2015
125,03 Act. Sect. Serv. Collect.
28/10/2015
124,93 Act. Sect. Serv. Collect.
27/10/2015
124,54 Act. Sect. Serv. Collect.
26/10/2015
125,92 Act. Sect. Serv. Collect.
25/10/2015
126,00 Act. Sect. Serv. Collect.
24/10/2015
126,00 Act. Sect. Serv. Collect.
23/10/2015
126,00 Act. Sect. Serv. Collect.
22/10/2015
124,31 Act. Sect. Serv. Collect.
21/10/2015
122,13 Act. Sect. Serv. Collect.
20/10/2015
122,42 Act. Sect. Serv. Collect.
19/10/2015
122,20 Act. Sect. Serv. Collect.
18/10/2015
121,87 Act. Sect. Serv. Collect.
17/10/2015
121,87 Act. Sect. Serv. Collect.
16/10/2015
121,87 Act. Sect. Serv. Collect.
15/10/2015
121,17 Act. Sect. Serv. Collect.
14/10/2015
119,78 Act. Sect. Serv. Collect.
13/10/2015
120,17 Act. Sect. Serv. Collect.
12/10/2015
120,97 Act. Sect. Serv. Collect.
11/10/2015
120,92 Act. Sect. Serv. Collect.
10/10/2015
120,92 Act. Sect. Serv. Collect.
09/10/2015
120,92 Act. Sect. Serv. Collect.
08/10/2015
121,20 Act. Sect. Serv. Collect.
07/10/2015
120,39 Act. Sect. Serv. Collect.
06/10/2015
119,65 Act. Sect. Serv. Collect.
05/10/2015
119,50 Act. Sect. Serv. Collect.
04/10/2015
117,24 Act. Sect. Serv. Collect.
03/10/2015
117,24 Act. Sect. Serv. Collect.
02/10/2015
117,24 Act. Sect. Serv. Collect.
01/10/2015
116,20 Act. Sect. Serv. Collect.
30/09/2015
116,56 Act. Sect. Serv. Collect.
29/09/2015
114,28 Act. Sect. Serv. Collect.
28/09/2015
115,03 Act. Sect. Serv. Collect.
27/09/2015
116,37 Act. Sect. Serv. Collect.
26/09/2015
116,37 Act. Sect. Serv. Collect.
25/09/2015
116,37 Act. Sect. Serv. Collect.
24/09/2015
114,20 Act. Sect. Serv. Collect.
23/09/2015
115,58 Act. Sect. Serv. Collect.
22/09/2015
115,89 Act. Sect. Serv. Collect.
21/09/2015
117,28 Act. Sect. Serv. Collect.
20/09/2015
116,02 Act. Sect. Serv. Collect.
19/09/2015
116,02 Act. Sect. Serv. Collect.
18/09/2015
116,02 Act. Sect. Serv. Collect.
17/09/2015
117,73 Act. Sect. Serv. Collect.
16/09/2015
117,63 Act. Sect. Serv. Collect.
15/09/2015
116,01 Act. Sect. Serv. Collect.
14/09/2015
115,67 Act. Sect. Serv. Collect.
13/09/2015
116,19 Act. Sect. Serv. Collect.
12/09/2015
116,19 Act. Sect. Serv. Collect.
11/09/2015
116,19 Act. Sect. Serv. Collect.
10/09/2015
117,10 Act. Sect. Serv. Collect.
09/09/2015
118,48 Act. Sect. Serv. Collect.
08/09/2015
117,89 Act. Sect. Serv. Collect.
07/09/2015
116,26 Act. Sect. Serv. Collect.
06/09/2015
116,25 Act. Sect. Serv. Collect.
05/09/2015
116,25 Act. Sect. Serv. Collect.
04/09/2015
116,25 Act. Sect. Serv. Collect.
03/09/2015
117,89 Act. Sect. Serv. Collect.
02/09/2015
116,26 Act. Sect. Serv. Collect.
01/09/2015
116,18 Act. Sect. Serv. Collect.
31/08/2015
119,01 Act. Sect. Serv. Collect.
30/08/2015
119,40 Act. Sect. Serv. Collect.
29/08/2015
119,40 Act. Sect. Serv. Collect.
28/08/2015
119,40 Act. Sect. Serv. Collect.
27/08/2015
118,51 Act. Sect. Serv. Collect.
26/08/2015
114,90 Act. Sect. Serv. Collect.
25/08/2015
114,91 Act. Sect. Serv. Collect.
24/08/2015
114,07 Act. Sect. Serv. Collect.
23/08/2015
120,46 Act. Sect. Serv. Collect.
22/08/2015
120,46 Act. Sect. Serv. Collect.
21/08/2015
120,46 Act. Sect. Serv. Collect.
20/08/2015
123,97 Act. Sect. Serv. Collect.
19/08/2015
126,57 Act. Sect. Serv. Collect.
18/08/2015
127,58 Act. Sect. Serv. Collect.
17/08/2015
127,69 Act. Sect. Serv. Collect.
16/08/2015
126,70 Act. Sect. Serv. Collect.
15/08/2015
126,70 Act. Sect. Serv. Collect.
14/08/2015
126,70 Act. Sect. Serv. Collect.
13/08/2015
126,60 Act. Sect. Serv. Collect.
12/08/2015
125,76 Act. Sect. Serv. Collect.
11/08/2015
127,28 Act. Sect. Serv. Collect.
10/08/2015
128,69 Act. Sect. Serv. Collect.
09/08/2015
128,14 Act. Sect. Serv. Collect.
08/08/2015
128,14 Act. Sect. Serv. Collect.
07/08/2015
128,14 Act. Sect. Serv. Collect.
06/08/2015
128,52 Act. Sect. Serv. Collect.
05/08/2015
129,11 Act. Sect. Serv. Collect.
04/08/2015
127,96 Act. Sect. Serv. Collect.
03/08/2015
128,24 Act. Sect. Serv. Collect.
02/08/2015
127,62 Act. Sect. Serv. Collect.
01/08/2015
127,62 Act. Sect. Serv. Collect.
31/07/2015
127,62 Act. Sect. Serv. Collect.
30/07/2015
127,55 Act. Sect. Serv. Collect.
29/07/2015
126,59 Act. Sect. Serv. Collect.
28/07/2015
125,70 Act. Sect. Serv. Collect.
27/07/2015
124,61 Act. Sect. Serv. Collect.
26/07/2015
126,71 Act. Sect. Serv. Collect.
25/07/2015
126,71 Act. Sect. Serv. Collect.
24/07/2015
126,71 Act. Sect. Serv. Collect.
23/07/2015
127,25 Act. Sect. Serv. Collect.
22/07/2015
128,27 Act. Sect. Serv. Collect.
21/07/2015
128,41 Act. Sect. Serv. Collect.
20/07/2015
129,74 Act. Sect. Serv. Collect.
19/07/2015
129,60 Act. Sect. Serv. Collect.
18/07/2015
129,60 Act. Sect. Serv. Collect.
17/07/2015
129,60 Act. Sect. Serv. Collect.
16/07/2015
129,72 Act. Sect. Serv. Collect.
15/07/2015
128,00 Act. Sect. Serv. Collect.
14/07/2015
127,70 Act. Sect. Serv. Collect.
13/07/2015
127,41 Act. Sect. Serv. Collect.
12/07/2015
125,18 Act. Sect. Serv. Collect.
11/07/2015
125,18 Act. Sect. Serv. Collect.
10/07/2015
125,18 Act. Sect. Serv. Collect.
09/07/2015
124,06 Act. Sect. Serv. Collect.
08/07/2015
122,77 Act. Sect. Serv. Collect.
07/07/2015
123,87 Act. Sect. Serv. Collect.
06/07/2015
123,98 Act. Sect. Serv. Collect.
05/07/2015
125,18 Act. Sect. Serv. Collect.
04/07/2015
125,18 Act. Sect. Serv. Collect.
03/07/2015
125,18 Act. Sect. Serv. Collect.
02/07/2015
125,88 Act. Sect. Serv. Collect.
01/07/2015
125,41 Act. Sect. Serv. Collect.
30/06/2015
124,76 Act. Sect. Serv. Collect.
29/06/2015
125,48 Act. Sect. Serv. Collect.
28/06/2015
127,81 Act. Sect. Serv. Collect.
27/06/2015
127,81 Act. Sect. Serv. Collect.
26/06/2015
127,81 Act. Sect. Serv. Collect.
25/06/2015
128,06 Act. Sect. Serv. Collect.
24/06/2015
128,68 Act. Sect. Serv. Collect.
23/06/2015
128,11 Act. Sect. Serv. Collect.
22/06/2015
127,38 Act. Sect. Serv. Collect.
21/06/2015
125,96 Act. Sect. Serv. Collect.
20/06/2015
125,96 Act. Sect. Serv. Collect.
19/06/2015
125,96 Act. Sect. Serv. Collect.
18/06/2015
125,84 Act. Sect. Serv. Collect.
17/06/2015
125,82 Act. Sect. Serv. Collect.
16/06/2015
125,66 Act. Sect. Serv. Collect.
15/06/2015
125,36 Act. Sect. Serv. Collect.
14/06/2015
126,70 Act. Sect. Serv. Collect.
13/06/2015
126,70 Act. Sect. Serv. Collect.
12/06/2015
126,70 Act. Sect. Serv. Collect.
11/06/2015
127,42 Act. Sect. Serv. Collect.
10/06/2015
126,70 Act. Sect. Serv. Collect.
09/06/2015
125,76 Act. Sect. Serv. Collect.
08/06/2015
126,39 Act. Sect. Serv. Collect.
07/06/2015
127,34 Act. Sect. Serv. Collect.
06/06/2015
127,34 Act. Sect. Serv. Collect.
05/06/2015
127,34 Act. Sect. Serv. Collect.
04/06/2015
127,42 Act. Sect. Serv. Collect.
03/06/2015
129,32 Act. Sect. Serv. Collect.
02/06/2015
130,32 Act. Sect. Serv. Collect.
01/06/2015
131,87 Act. Sect. Serv. Collect.
31/05/2015
131,24 Act. Sect. Serv. Collect.
30/05/2015
131,24 Act. Sect. Serv. Collect.
29/05/2015
131,24 Act. Sect. Serv. Collect.
28/05/2015
132,46 Act. Sect. Serv. Collect.
27/05/2015
133,21 Act. Sect. Serv. Collect.
26/05/2015
131,68 Act. Sect. Serv. Collect.
25/05/2015
131,84 Act. Sect. Serv. Collect.
24/05/2015
132,03 Act. Sect. Serv. Collect.
23/05/2015
132,03 Act. Sect. Serv. Collect.
22/05/2015
132,03 Act. Sect. Serv. Collect.
21/05/2015
131,80 Act. Sect. Serv. Collect.
20/05/2015
131,72 Act. Sect. Serv. Collect.
19/05/2015
130,94 Act. Sect. Serv. Collect.
18/05/2015
128,69 Act. Sect. Serv. Collect.
17/05/2015
128,38 Act. Sect. Serv. Collect.
16/05/2015
128,38 Act. Sect. Serv. Collect.
15/05/2015
128,38 Act. Sect. Serv. Collect.
14/05/2015
128,13 Act. Sect. Serv. Collect.
13/05/2015
128,04 Act. Sect. Serv. Collect.
12/05/2015
128,48 Act. Sect. Serv. Collect.
11/05/2015
129,39 Act. Sect. Serv. Collect.
10/05/2015
128,10 Act. Sect. Serv. Collect.
09/05/2015
128,10 Act. Sect. Serv. Collect.
08/05/2015
128,10 Act. Sect. Serv. Collect.
07/05/2015
125,28 Act. Sect. Serv. Collect.
06/05/2015
125,38 Act. Sect. Serv. Collect.
05/05/2015
126,74 Act. Sect. Serv. Collect.
04/05/2015
128,71 Act. Sect. Serv. Collect.
03/05/2015
127,76 Act. Sect. Serv. Collect.
02/05/2015
127,76 Act. Sect. Serv. Collect.
01/05/2015
127,76 Act. Sect. Serv. Collect.
30/04/2015
127,85 Act. Sect. Serv. Collect.
29/04/2015
129,51 Act. Sect. Serv. Collect.
28/04/2015
131,84 Act. Sect. Serv. Collect.
27/04/2015
132,78 Act. Sect. Serv. Collect.
26/04/2015
132,77 Act. Sect. Serv. Collect.
25/04/2015
132,77 Act. Sect. Serv. Collect.
24/04/2015
132,77 Act. Sect. Serv. Collect.
23/04/2015
131,88 Act. Sect. Serv. Collect.
22/04/2015
131,89 Act. Sect. Serv. Collect.
21/04/2015
131,92 Act. Sect. Serv. Collect.
20/04/2015
131,66 Act. Sect. Serv. Collect.
19/04/2015
130,88 Act. Sect. Serv. Collect.
18/04/2015
130,88 Act. Sect. Serv. Collect.
17/04/2015
130,88 Act. Sect. Serv. Collect.
16/04/2015
132,22 Act. Sect. Serv. Collect.
15/04/2015
132,89 Act. Sect. Serv. Collect.
14/04/2015
132,22 Act. Sect. Serv. Collect.
13/04/2015
132,46 Act. Sect. Serv. Collect.
12/04/2015
132,06 Act. Sect. Serv. Collect.
11/04/2015
132,06 Act. Sect. Serv. Collect.
10/04/2015
132,06 Act. Sect. Serv. Collect.
09/04/2015
130,77 Act. Sect. Serv. Collect.
08/04/2015
129,55 Act. Sect. Serv. Collect.
07/04/2015
129,52 Act. Sect. Serv. Collect.
06/04/2015
127,62 Act. Sect. Serv. Collect.
05/04/2015
127,64 Act. Sect. Serv. Collect.
04/04/2015
127,64 Act. Sect. Serv. Collect.
03/04/2015
127,64 Act. Sect. Serv. Collect.
02/04/2015
127,62 Act. Sect. Serv. Collect.
01/04/2015
128,08 Act. Sect. Serv. Collect.
31/03/2015
127,69 Act. Sect. Serv. Collect.
30/03/2015
127,81 Act. Sect. Serv. Collect.
29/03/2015
127,09 Act. Sect. Serv. Collect.
28/03/2015
127,09 Act. Sect. Serv. Collect.
27/03/2015
127,09 Act. Sect. Serv. Collect.
26/03/2015
126,34 Act. Sect. Serv. Collect.
25/03/2015
127,08 Act. Sect. Serv. Collect.
24/03/2015
128,00 Act. Sect. Serv. Collect.
23/03/2015
128,12 Act. Sect. Serv. Collect.
22/03/2015
128,80 Act. Sect. Serv. Collect.
21/03/2015
128,80 Act. Sect. Serv. Collect.
20/03/2015
128,80 Act. Sect. Serv. Collect.
19/03/2015
128,60 Act. Sect. Serv. Collect.
18/03/2015
128,37 Act. Sect. Serv. Collect.
17/03/2015
126,92 Act. Sect. Serv. Collect.
16/03/2015
126,77 Act. Sect. Serv. Collect.
15/03/2015
126,10 Act. Sect. Serv. Collect.
14/03/2015
126,10 Act. Sect. Serv. Collect.
13/03/2015
126,10 Act. Sect. Serv. Collect.
12/03/2015
126,29 Act. Sect. Serv. Collect.
11/03/2015
125,93 Act. Sect. Serv. Collect.
10/03/2015
124,61 Act. Sect. Serv. Collect.
09/03/2015
124,96 Act. Sect. Serv. Collect.
08/03/2015
124,69 Act. Sect. Serv. Collect.
07/03/2015
124,69 Act. Sect. Serv. Collect.
06/03/2015
124,69 Act. Sect. Serv. Collect.
05/03/2015
125,28 Act. Sect. Serv. Collect.
04/03/2015
124,34 Act. Sect. Serv. Collect.
03/03/2015
124,28 Act. Sect. Serv. Collect.
02/03/2015
124,90 Act. Sect. Serv. Collect.
01/03/2015
125,22 Act. Sect. Serv. Collect.
28/02/2015
125,22 Act. Sect. Serv. Collect.
27/02/2015
125,22 Act. Sect. Serv. Collect.
26/02/2015
124,60 Act. Sect. Serv. Collect.
25/02/2015
124,31 Act. Sect. Serv. Collect.
24/02/2015
124,47 Act. Sect. Serv. Collect.
23/02/2015
123,09 Act. Sect. Serv. Collect.
22/02/2015
122,58 Act. Sect. Serv. Collect.
21/02/2015
122,58 Act. Sect. Serv. Collect.
20/02/2015
122,58 Act. Sect. Serv. Collect.
19/02/2015
122,18 Act. Sect. Serv. Collect.
18/02/2015
122,31 Act. Sect. Serv. Collect.
17/02/2015
121,52 Act. Sect. Serv. Collect.
16/02/2015
121,38 Act. Sect. Serv. Collect.
15/02/2015
121,73 Act. Sect. Serv. Collect.
14/02/2015
121,73 Act. Sect. Serv. Collect.
13/02/2015
121,73 Act. Sect. Serv. Collect.
12/02/2015
121,88 Act. Sect. Serv. Collect.
11/02/2015
121,51 Act. Sect. Serv. Collect.
10/02/2015
121,76 Act. Sect. Serv. Collect.
09/02/2015
120,78 Act. Sect. Serv. Collect.
08/02/2015
121,80 Act. Sect. Serv. Collect.
07/02/2015
121,80 Act. Sect. Serv. Collect.
06/02/2015
121,80 Act. Sect. Serv. Collect.
05/02/2015
122,54 Act. Sect. Serv. Collect.
04/02/2015
122,51 Act. Sect. Serv. Collect.
03/02/2015
123,18 Act. Sect. Serv. Collect.
02/02/2015
123,02 Act. Sect. Serv. Collect.
01/02/2015
123,22 Act. Sect. Serv. Collect.
31/01/2015
123,22 Act. Sect. Serv. Collect.
30/01/2015
123,22 Act. Sect. Serv. Collect.
29/01/2015
124,23 Act. Sect. Serv. Collect.
28/01/2015
123,69 Act. Sect. Serv. Collect.
27/01/2015
123,55 Act. Sect. Serv. Collect.
26/01/2015
124,16 Act. Sect. Serv. Collect.
25/01/2015
123,75 Act. Sect. Serv. Collect.
24/01/2015
123,75 Act. Sect. Serv. Collect.
23/01/2015
123,75 Act. Sect. Serv. Collect.
22/01/2015
121,71 Act. Sect. Serv. Collect.
21/01/2015
119,86 Act. Sect. Serv. Collect.
20/01/2015
119,26 Act. Sect. Serv. Collect.
19/01/2015
118,62 Act. Sect. Serv. Collect.
18/01/2015
119,11 Act. Sect. Serv. Collect.
17/01/2015
119,11 Act. Sect. Serv. Collect.
16/01/2015
119,11 Act. Sect. Serv. Collect.
15/01/2015
117,73 Act. Sect. Serv. Collect.
14/01/2015
115,95 Act. Sect. Serv. Collect.
13/01/2015
116,84 Act. Sect. Serv. Collect.
12/01/2015
115,90 Act. Sect. Serv. Collect.
11/01/2015
116,49 Act. Sect. Serv. Collect.
10/01/2015
116,49 Act. Sect. Serv. Collect.
09/01/2015
116,49 Act. Sect. Serv. Collect.
08/01/2015
117,59 Act. Sect. Serv. Collect.
07/01/2015
115,88 Act. Sect. Serv. Collect.
06/01/2015
114,84 Act. Sect. Serv. Collect.
05/01/2015
115,51 Act. Sect. Serv. Collect.
04/01/2015
116,99 Act. Sect. Serv. Collect.
03/01/2015
116,99 Act. Sect. Serv. Collect.
02/01/2015
116,99 Act. Sect. Serv. Collect.
01/01/2015
116,93 Act. Sect. Serv. Collect.
31/12/2014
116,93 Act. Sect. Serv. Collect.
30/12/2014
116,90 Act. Sect. Serv. Collect.
29/12/2014
118,05 Act. Sect. Serv. Collect.
28/12/2014
117,21 Act. Sect. Serv. Collect.
27/12/2014
117,21 Act. Sect. Serv. Collect.
26/12/2014
117,21 Act. Sect. Serv. Collect.
25/12/2014
117,16 Act. Sect. Serv. Collect.
24/12/2014
117,16 Act. Sect. Serv. Collect.
23/12/2014
116,89 Act. Sect. Serv. Collect.
22/12/2014
116,09 Act. Sect. Serv. Collect.
21/12/2014
115,32 Act. Sect. Serv. Collect.
20/12/2014
115,32 Act. Sect. Serv. Collect.
19/12/2014
115,32 Act. Sect. Serv. Collect.
18/12/2014
114,79 Act. Sect. Serv. Collect.
17/12/2014
111,62 Act. Sect. Serv. Collect.
16/12/2014
110,42 Act. Sect. Serv. Collect.
15/12/2014
109,99 Act. Sect. Serv. Collect.
14/12/2014
111,48 Act. Sect. Serv. Collect.
13/12/2014
111,48 Act. Sect. Serv. Collect.
12/12/2014
111,48 Act. Sect. Serv. Collect.
11/12/2014
113,29 Act. Sect. Serv. Collect.
10/12/2014
113,47 Act. Sect. Serv. Collect.
09/12/2014
113,91 Act. Sect. Serv. Collect.
08/12/2014
115,88 Act. Sect. Serv. Collect.
07/12/2014
116,21 Act. Sect. Serv. Collect.
06/12/2014
116,21 Act. Sect. Serv. Collect.
05/12/2014
116,21 Act. Sect. Serv. Collect.
04/12/2014
115,13 Act. Sect. Serv. Collect.
03/12/2014
115,92 Act. Sect. Serv. Collect.
02/12/2014
114,81 Act. Sect. Serv. Collect.
01/12/2014
114,20 Act. Sect. Serv. Collect.
30/11/2014
114,41 Act. Sect. Serv. Collect.
29/11/2014
114,41 Act. Sect. Serv. Collect.
28/11/2014
114,41 Act. Sect. Serv. Collect.
27/11/2014
114,71 Act. Sect. Serv. Collect.
26/11/2014
114,43 Act. Sect. Serv. Collect.
25/11/2014
114,21 Act. Sect. Serv. Collect.
24/11/2014
113,95 Act. Sect. Serv. Collect.
23/11/2014
113,92 Act. Sect. Serv. Collect.
22/11/2014
113,92 Act. Sect. Serv. Collect.
21/11/2014
113,92 Act. Sect. Serv. Collect.
20/11/2014
112,26 Act. Sect. Serv. Collect.
19/11/2014
112,67 Act. Sect. Serv. Collect.
18/11/2014
112,62 Act. Sect. Serv. Collect.
17/11/2014
112,11 Act. Sect. Serv. Collect.
16/11/2014
111,93 Act. Sect. Serv. Collect.
15/11/2014
111,93 Act. Sect. Serv. Collect.
14/11/2014
111,93 Act. Sect. Serv. Collect.
13/11/2014
112,19 Act. Sect. Serv. Collect.
12/11/2014
112,52 Act. Sect. Serv. Collect.
11/11/2014
113,92 Act. Sect. Serv. Collect.
10/11/2014
113,66 Act. Sect. Serv. Collect.
09/11/2014
113,13 Act. Sect. Serv. Collect.
08/11/2014
113,13 Act. Sect. Serv. Collect.
07/11/2014
113,13 Act. Sect. Serv. Collect.
06/11/2014
113,12 Act. Sect. Serv. Collect.
05/11/2014
113,24 Act. Sect. Serv. Collect.
04/11/2014
111,85 Act. Sect. Serv. Collect.
03/11/2014
112,48 Act. Sect. Serv. Collect.
02/11/2014
113,33 Act. Sect. Serv. Collect.
01/11/2014
113,33 Act. Sect. Serv. Collect.
31/10/2014
113,33 Act. Sect. Serv. Collect.
30/10/2014
111,63 Act. Sect. Serv. Collect.
29/10/2014
110,33 Act. Sect. Serv. Collect.
28/10/2014
110,31 Act. Sect. Serv. Collect.
27/10/2014
108,94 Act. Sect. Serv. Collect.
26/10/2014
109,47 Act. Sect. Serv. Collect.
25/10/2014
109,47 Act. Sect. Serv. Collect.
24/10/2014
109,47 Act. Sect. Serv. Collect.
23/10/2014
109,37 Act. Sect. Serv. Collect.
22/10/2014
108,67 Act. Sect. Serv. Collect.
21/10/2014
107,84 Act. Sect. Serv. Collect.
20/10/2014
106,38 Act. Sect. Serv. Collect.
19/10/2014
105,90 Act. Sect. Serv. Collect.
18/10/2014
105,90 Act. Sect. Serv. Collect.
17/10/2014
105,90 Act. Sect. Serv. Collect.
16/10/2014
104,34 Act. Sect. Serv. Collect.
15/10/2014
104,86 Act. Sect. Serv. Collect.
14/10/2014
106,80 Act. Sect. Serv. Collect.
13/10/2014
106,54 Act. Sect. Serv. Collect.
12/10/2014
106,87 Act. Sect. Serv. Collect.
11/10/2014
106,87 Act. Sect. Serv. Collect.
10/10/2014
106,87 Act. Sect. Serv. Collect.
09/10/2014
107,72 Act. Sect. Serv. Collect.
08/10/2014
108,73 Act. Sect. Serv. Collect.
07/10/2014
108,77 Act. Sect. Serv. Collect.
06/10/2014
109,96 Act. Sect. Serv. Collect.
05/10/2014
109,79 Act. Sect. Serv. Collect.
04/10/2014
109,79 Act. Sect. Serv. Collect.
03/10/2014
109,79 Act. Sect. Serv. Collect.
02/10/2014
108,87 Act. Sect. Serv. Collect.
01/10/2014
110,58 Act. Sect. Serv. Collect.
30/09/2014
111,12 Act. Sect. Serv. Collect.
29/09/2014
110,40 Act. Sect. Serv. Collect.
28/09/2014
110,54 Act. Sect. Serv. Collect.
27/09/2014
110,54 Act. Sect. Serv. Collect.
26/09/2014
110,54 Act. Sect. Serv. Collect.
25/09/2014
110,30 Act. Sect. Serv. Collect.
24/09/2014
110,55 Act. Sect. Serv. Collect.
23/09/2014
109,84 Act. Sect. Serv. Collect.
22/09/2014
111,05 Act. Sect. Serv. Collect.
21/09/2014
111,54 Act. Sect. Serv. Collect.
20/09/2014
111,54 Act. Sect. Serv. Collect.
19/09/2014
111,54 Act. Sect. Serv. Collect.
18/09/2014
111,07 Act. Sect. Serv. Collect.
17/09/2014
110,62 Act. Sect. Serv. Collect.
16/09/2014
110,39 Act. Sect. Serv. Collect.
15/09/2014
110,67 Act. Sect. Serv. Collect.
14/09/2014
110,95 Act. Sect. Serv. Collect.
13/09/2014
110,95 Act. Sect. Serv. Collect.
12/09/2014
110,95 Act. Sect. Serv. Collect.
11/09/2014
111,49 Act. Sect. Serv. Collect.
10/09/2014
111,38 Act. Sect. Serv. Collect.
09/09/2014
111,58 Act. Sect. Serv. Collect.
08/09/2014
112,27 Act. Sect. Serv. Collect.
07/09/2014
112,83 Act. Sect. Serv. Collect.
06/09/2014
112,83 Act. Sect. Serv. Collect.
05/09/2014
112,83 Act. Sect. Serv. Collect.
04/09/2014
112,29 Act. Sect. Serv. Collect.
03/09/2014
111,13 Act. Sect. Serv. Collect.
02/09/2014
110,52 Act. Sect. Serv. Collect.
01/09/2014
110,55 Act. Sect. Serv. Collect.
31/08/2014
110,18 Act. Sect. Serv. Collect.
30/08/2014
110,18 Act. Sect. Serv. Collect.
29/08/2014
110,18 Act. Sect. Serv. Collect.
28/08/2014
109,80 Act. Sect. Serv. Collect.
27/08/2014
110,02 Act. Sect. Serv. Collect.
26/08/2014
109,80 Act. Sect. Serv. Collect.
25/08/2014
109,49 Act. Sect. Serv. Collect.
24/08/2014
108,72 Act. Sect. Serv. Collect.
23/08/2014
108,72 Act. Sect. Serv. Collect.
22/08/2014
108,72 Act. Sect. Serv. Collect.
21/08/2014
108,95 Act. Sect. Serv. Collect.
20/08/2014
108,45 Act. Sect. Serv. Collect.
19/08/2014
107,90 Act. Sect. Serv. Collect.
18/08/2014
107,39 Act. Sect. Serv. Collect.
17/08/2014
106,62 Act. Sect. Serv. Collect.
16/08/2014
106,62 Act. Sect. Serv. Collect.
15/08/2014
106,62 Act. Sect. Serv. Collect.
14/08/2014
106,55 Act. Sect. Serv. Collect.
13/08/2014
106,08 Act. Sect. Serv. Collect.
12/08/2014
105,47 Act. Sect. Serv. Collect.
11/08/2014
105,42 Act. Sect. Serv. Collect.
10/08/2014
104,44 Act. Sect. Serv. Collect.
09/08/2014
104,44 Act. Sect. Serv. Collect.
08/08/2014
104,44 Act. Sect. Serv. Collect.
07/08/2014
104,47 Act. Sect. Serv. Collect.
06/08/2014
104,91 Act. Sect. Serv. Collect.
05/08/2014
105,49 Act. Sect. Serv. Collect.
04/08/2014
105,63 Act. Sect. Serv. Collect.
03/08/2014
105,64 Act. Sect. Serv. Collect.
02/08/2014
105,64 Act. Sect. Serv. Collect.
01/08/2014
105,64 Act. Sect. Serv. Collect.
31/07/2014
107,03 Act. Sect. Serv. Collect.
30/07/2014
108,47 Act. Sect. Serv. Collect.
29/07/2014
109,09 Act. Sect. Serv. Collect.
28/07/2014
109,10 Act. Sect. Serv. Collect.
27/07/2014
109,03 Act. Sect. Serv. Collect.
26/07/2014
109,03 Act. Sect. Serv. Collect.
25/07/2014
109,03 Act. Sect. Serv. Collect.
24/07/2014
109,54 Act. Sect. Serv. Collect.
23/07/2014
109,18 Act. Sect. Serv. Collect.
22/07/2014
109,26 Act. Sect. Serv. Collect.
21/07/2014
108,10 Act. Sect. Serv. Collect.
20/07/2014
108,16 Act. Sect. Serv. Collect.
19/07/2014
108,16 Act. Sect. Serv. Collect.
18/07/2014
108,16 Act. Sect. Serv. Collect.
17/07/2014
107,52 Act. Sect. Serv. Collect.
16/07/2014
108,40 Act. Sect. Serv. Collect.
15/07/2014
107,46 Act. Sect. Serv. Collect.
14/07/2014
107,36 Act. Sect. Serv. Collect.
13/07/2014
107,22 Act. Sect. Serv. Collect.
12/07/2014
107,22 Act. Sect. Serv. Collect.
11/07/2014
107,22 Act. Sect. Serv. Collect.
10/07/2014
106,92 Act. Sect. Serv. Collect.
09/07/2014
107,42 Act. Sect. Serv. Collect.
08/07/2014
107,86 Act. Sect. Serv. Collect.
07/07/2014
108,34 Act. Sect. Serv. Collect.
06/07/2014
108,96 Act. Sect. Serv. Collect.
05/07/2014
108,96 Act. Sect. Serv. Collect.
04/07/2014
108,96 Act. Sect. Serv. Collect.
03/07/2014
108,96 Act. Sect. Serv. Collect.
02/07/2014
108,76 Act. Sect. Serv. Collect.
01/07/2014
108,81 Act. Sect. Serv. Collect.
30/06/2014
108,30 Act. Sect. Serv. Collect.
29/06/2014
108,35 Act. Sect. Serv. Collect.
28/06/2014
108,35 Act. Sect. Serv. Collect.
27/06/2014
108,35 Act. Sect. Serv. Collect.
26/06/2014
108,39 Act. Sect. Serv. Collect.
25/06/2014
107,97 Act. Sect. Serv. Collect.
24/06/2014
108,62 Act. Sect. Serv. Collect.
23/06/2014
108,89 Act. Sect. Serv. Collect.
22/06/2014
109,03 Act. Sect. Serv. Collect.
21/06/2014
109,03 Act. Sect. Serv. Collect.
20/06/2014
109,03 Act. Sect. Serv. Collect.
19/06/2014
108,91 Act. Sect. Serv. Collect.
18/06/2014
108,41 Act. Sect. Serv. Collect.
17/06/2014
107,96 Act. Sect. Serv. Collect.
16/06/2014
107,82 Act. Sect. Serv. Collect.
15/06/2014
107,94 Act. Sect. Serv. Collect.
14/06/2014
107,94 Act. Sect. Serv. Collect.
13/06/2014
107,94 Act. Sect. Serv. Collect.
12/06/2014
107,52 Act. Sect. Serv. Collect.
11/06/2014
107,64 Act. Sect. Serv. Collect.
10/06/2014
108,09 Act. Sect. Serv. Collect.
09/06/2014
107,43 Act. Sect. Serv. Collect.
08/06/2014
107,16 Act. Sect. Serv. Collect.
07/06/2014
107,16 Act. Sect. Serv. Collect.
06/06/2014
107,16 Act. Sect. Serv. Collect.
05/06/2014
106,65 Act. Sect. Serv. Collect.
04/06/2014
105,80 Act. Sect. Serv. Collect.
03/06/2014
105,98 Act. Sect. Serv. Collect.
02/06/2014
106,33 Act. Sect. Serv. Collect.
01/06/2014
105,92 Act. Sect. Serv. Collect.
31/05/2014
105,92 Act. Sect. Serv. Collect.
30/05/2014
105,92 Act. Sect. Serv. Collect.
29/05/2014
105,62 Act. Sect. Serv. Collect.
28/05/2014
105,68 Act. Sect. Serv. Collect.
27/05/2014
105,51 Act. Sect. Serv. Collect.
26/05/2014
105,15 Act. Sect. Serv. Collect.
25/05/2014
104,86 Act. Sect. Serv. Collect.
24/05/2014
104,86 Act. Sect. Serv. Collect.
23/05/2014
104,86 Act. Sect. Serv. Collect.
22/05/2014
104,25 Act. Sect. Serv. Collect.
21/05/2014
103,83 Act. Sect. Serv. Collect.
20/05/2014
103,25 Act. Sect. Serv. Collect.
19/05/2014
103,30 Act. Sect. Serv. Collect.
18/05/2014
103,12 Act. Sect. Serv. Collect.
17/05/2014
103,12 Act. Sect. Serv. Collect.
16/05/2014
103,12 Act. Sect. Serv. Collect.
15/05/2014
102,85 Act. Sect. Serv. Collect.
14/05/2014
103,56 Act. Sect. Serv. Collect.
13/05/2014
103,64 Act. Sect. Serv. Collect.
12/05/2014
103,47 Act. Sect. Serv. Collect.
11/05/2014
102,74 Act. Sect. Serv. Collect.
10/05/2014
102,74 Act. Sect. Serv. Collect.
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102,74 Act. Sect. Serv. Collect.
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102,42 Act. Sect. Serv. Collect.
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101,98 Act. Sect. Serv. Collect.
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101,98 Act. Sect. Serv. Collect.
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101,79 Act. Sect. Serv. Collect.
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31/03/2014
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30/03/2014
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101,75 Act. Sect. Serv. Collect.
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27/03/2014
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26/03/2014
100,64 Act. Sect. Serv. Collect.
25/03/2014
100,64 Act. Sect. Serv. Collect.
24/03/2014
100,00 MSIF GLOBAL INFRASTRUCTURE A EUR
24/03/2017
141,89 MSIF GLOBAL INFRASTRUCTURE A EUR
23/03/2017
141,35 MSIF GLOBAL INFRASTRUCTURE A EUR
22/03/2017
139,82 MSIF GLOBAL INFRASTRUCTURE A EUR
21/03/2017
140,12 MSIF GLOBAL INFRASTRUCTURE A EUR
20/03/2017
140,74 MSIF GLOBAL INFRASTRUCTURE A EUR
19/03/2017
140,91 MSIF GLOBAL INFRASTRUCTURE A EUR
18/03/2017
140,91 MSIF GLOBAL INFRASTRUCTURE A EUR
17/03/2017
140,91 MSIF GLOBAL INFRASTRUCTURE A EUR
16/03/2017
140,56 MSIF GLOBAL INFRASTRUCTURE A EUR
15/03/2017
140,21 MSIF GLOBAL INFRASTRUCTURE A EUR
14/03/2017
139,71 MSIF GLOBAL INFRASTRUCTURE A EUR
13/03/2017
139,76 MSIF GLOBAL INFRASTRUCTURE A EUR
12/03/2017
140,09 MSIF GLOBAL INFRASTRUCTURE A EUR
11/03/2017
140,09 MSIF GLOBAL INFRASTRUCTURE A EUR
10/03/2017
140,09 MSIF GLOBAL INFRASTRUCTURE A EUR
09/03/2017
139,97 MSIF GLOBAL INFRASTRUCTURE A EUR
08/03/2017
141,00 MSIF GLOBAL INFRASTRUCTURE A EUR
07/03/2017
141,44 MSIF GLOBAL INFRASTRUCTURE A EUR
06/03/2017
140,88 MSIF GLOBAL INFRASTRUCTURE A EUR
05/03/2017
141,44 MSIF GLOBAL INFRASTRUCTURE A EUR
04/03/2017
141,44 MSIF GLOBAL INFRASTRUCTURE A EUR
03/03/2017
141,44 MSIF GLOBAL INFRASTRUCTURE A EUR
02/03/2017
142,36 MSIF GLOBAL INFRASTRUCTURE A EUR
01/03/2017
142,33 MSIF GLOBAL INFRASTRUCTURE A EUR
28/02/2017
141,53 MSIF GLOBAL INFRASTRUCTURE A EUR
27/02/2017
141,03 MSIF GLOBAL INFRASTRUCTURE A EUR
26/02/2017
141,56 MSIF GLOBAL INFRASTRUCTURE A EUR
25/02/2017
141,56 MSIF GLOBAL INFRASTRUCTURE A EUR
24/02/2017
141,56 MSIF GLOBAL INFRASTRUCTURE A EUR
23/02/2017
141,71 MSIF GLOBAL INFRASTRUCTURE A EUR
22/02/2017
142,18 MSIF GLOBAL INFRASTRUCTURE A EUR
21/02/2017
141,53 MSIF GLOBAL INFRASTRUCTURE A EUR
20/02/2017
140,38 MSIF GLOBAL INFRASTRUCTURE A EUR
19/02/2017
139,88 MSIF GLOBAL INFRASTRUCTURE A EUR
18/02/2017
139,88 MSIF GLOBAL INFRASTRUCTURE A EUR
17/02/2017
139,88 MSIF GLOBAL INFRASTRUCTURE A EUR
16/02/2017
140,38 MSIF GLOBAL INFRASTRUCTURE A EUR
15/02/2017
140,88 MSIF GLOBAL INFRASTRUCTURE A EUR
14/02/2017
140,85 MSIF GLOBAL INFRASTRUCTURE A EUR
13/02/2017
140,35 MSIF GLOBAL INFRASTRUCTURE A EUR
12/02/2017
140,00 MSIF GLOBAL INFRASTRUCTURE A EUR
11/02/2017
140,00 MSIF GLOBAL INFRASTRUCTURE A EUR
10/02/2017
140,00 MSIF GLOBAL INFRASTRUCTURE A EUR
09/02/2017
139,50 MSIF GLOBAL INFRASTRUCTURE A EUR
08/02/2017
137,94 MSIF GLOBAL INFRASTRUCTURE A EUR
07/02/2017
137,73 MSIF GLOBAL INFRASTRUCTURE A EUR
06/02/2017
137,67 MSIF GLOBAL INFRASTRUCTURE A EUR
05/02/2017
137,79 MSIF GLOBAL INFRASTRUCTURE A EUR
04/02/2017
137,79 MSIF GLOBAL INFRASTRUCTURE A EUR
03/02/2017
137,79 MSIF GLOBAL INFRASTRUCTURE A EUR
02/02/2017
135,96 MSIF GLOBAL INFRASTRUCTURE A EUR
01/02/2017
136,38 MSIF GLOBAL INFRASTRUCTURE A EUR
31/01/2017
135,76 MSIF GLOBAL INFRASTRUCTURE A EUR
30/01/2017
137,20 MSIF GLOBAL INFRASTRUCTURE A EUR
29/01/2017
139,59 MSIF GLOBAL INFRASTRUCTURE A EUR
28/01/2017
139,59 MSIF GLOBAL INFRASTRUCTURE A EUR
27/01/2017
139,59 MSIF GLOBAL INFRASTRUCTURE A EUR
26/01/2017
142,12 MSIF GLOBAL INFRASTRUCTURE A EUR
25/01/2017
141,24 MSIF GLOBAL INFRASTRUCTURE A EUR
24/01/2017
140,32 MSIF GLOBAL INFRASTRUCTURE A EUR
23/01/2017
140,71 MSIF GLOBAL INFRASTRUCTURE A EUR
22/01/2017
141,53 MSIF GLOBAL INFRASTRUCTURE A EUR
21/01/2017
141,53 MSIF GLOBAL INFRASTRUCTURE A EUR
20/01/2017
141,53 MSIF GLOBAL INFRASTRUCTURE A EUR
19/01/2017
142,21 MSIF GLOBAL INFRASTRUCTURE A EUR
18/01/2017
141,80 MSIF GLOBAL INFRASTRUCTURE A EUR
17/01/2017
141,15 MSIF GLOBAL INFRASTRUCTURE A EUR
16/01/2017
141,77 MSIF GLOBAL INFRASTRUCTURE A EUR
15/01/2017
141,86 MSIF GLOBAL INFRASTRUCTURE A EUR
14/01/2017
141,86 MSIF GLOBAL INFRASTRUCTURE A EUR
13/01/2017
141,86 MSIF GLOBAL INFRASTRUCTURE A EUR
12/01/2017
141,27 MSIF GLOBAL INFRASTRUCTURE A EUR
11/01/2017
142,80 MSIF GLOBAL INFRASTRUCTURE A EUR
10/01/2017
141,27 MSIF GLOBAL INFRASTRUCTURE A EUR
09/01/2017
142,59 MSIF GLOBAL INFRASTRUCTURE A EUR
08/01/2017
142,71 MSIF GLOBAL INFRASTRUCTURE A EUR
07/01/2017
142,71 MSIF GLOBAL INFRASTRUCTURE A EUR
06/01/2017
142,71 MSIF GLOBAL INFRASTRUCTURE A EUR
05/01/2017
142,47 MSIF GLOBAL INFRASTRUCTURE A EUR
04/01/2017
143,30 MSIF GLOBAL INFRASTRUCTURE A EUR
03/01/2017
143,92 MSIF GLOBAL INFRASTRUCTURE A EUR
02/01/2017
142,00 MSIF GLOBAL INFRASTRUCTURE A EUR
01/01/2017
141,41 MSIF GLOBAL INFRASTRUCTURE A EUR
31/12/2016
141,41 MSIF GLOBAL INFRASTRUCTURE A EUR
30/12/2016
141,41 MSIF GLOBAL INFRASTRUCTURE A EUR
29/12/2016
141,74 MSIF GLOBAL INFRASTRUCTURE A EUR
28/12/2016
143,21 MSIF GLOBAL INFRASTRUCTURE A EUR
27/12/2016
142,56 MSIF GLOBAL INFRASTRUCTURE A EUR
26/12/2016
142,53 MSIF GLOBAL INFRASTRUCTURE A EUR
25/12/2016
142,53 MSIF GLOBAL INFRASTRUCTURE A EUR
24/12/2016
142,53 MSIF GLOBAL INFRASTRUCTURE A EUR
23/12/2016
142,53 MSIF GLOBAL INFRASTRUCTURE A EUR
22/12/2016
141,86 MSIF GLOBAL INFRASTRUCTURE A EUR
21/12/2016
142,47 MSIF GLOBAL INFRASTRUCTURE A EUR
20/12/2016
143,12 MSIF GLOBAL INFRASTRUCTURE A EUR
19/12/2016
142,30 MSIF GLOBAL INFRASTRUCTURE A EUR
18/12/2016
141,27 MSIF GLOBAL INFRASTRUCTURE A EUR
17/12/2016
141,27 MSIF GLOBAL INFRASTRUCTURE A EUR
16/12/2016
141,27 MSIF GLOBAL INFRASTRUCTURE A EUR
15/12/2016
140,65 MSIF GLOBAL INFRASTRUCTURE A EUR
14/12/2016
139,88 MSIF GLOBAL INFRASTRUCTURE A EUR
13/12/2016
139,85 MSIF GLOBAL INFRASTRUCTURE A EUR
12/12/2016
139,18 MSIF GLOBAL INFRASTRUCTURE A EUR
11/12/2016
139,03 MSIF GLOBAL INFRASTRUCTURE A EUR
10/12/2016
139,03 MSIF GLOBAL INFRASTRUCTURE A EUR
09/12/2016
139,03 MSIF GLOBAL INFRASTRUCTURE A EUR
08/12/2016
137,08 MSIF GLOBAL INFRASTRUCTURE A EUR
07/12/2016
135,02 MSIF GLOBAL INFRASTRUCTURE A EUR
06/12/2016
134,93 MSIF GLOBAL INFRASTRUCTURE A EUR
05/12/2016
135,05 MSIF GLOBAL INFRASTRUCTURE A EUR
04/12/2016
136,32 MSIF GLOBAL INFRASTRUCTURE A EUR
03/12/2016
136,32 MSIF GLOBAL INFRASTRUCTURE A EUR
02/12/2016
136,32 MSIF GLOBAL INFRASTRUCTURE A EUR
01/12/2016
137,76 MSIF GLOBAL INFRASTRUCTURE A EUR
30/11/2016
138,67 MSIF GLOBAL INFRASTRUCTURE A EUR
29/11/2016
137,88 MSIF GLOBAL INFRASTRUCTURE A EUR
28/11/2016
138,85 MSIF GLOBAL INFRASTRUCTURE A EUR
27/11/2016
138,20 MSIF GLOBAL INFRASTRUCTURE A EUR
26/11/2016
138,20 MSIF GLOBAL INFRASTRUCTURE A EUR
25/11/2016
138,20 MSIF GLOBAL INFRASTRUCTURE A EUR
24/11/2016
138,47 MSIF GLOBAL INFRASTRUCTURE A EUR
23/11/2016
138,56 MSIF GLOBAL INFRASTRUCTURE A EUR
22/11/2016
137,56 MSIF GLOBAL INFRASTRUCTURE A EUR
21/11/2016
136,49 MSIF GLOBAL INFRASTRUCTURE A EUR
20/11/2016
135,96 MSIF GLOBAL INFRASTRUCTURE A EUR
19/11/2016
135,96 MSIF GLOBAL INFRASTRUCTURE A EUR
18/11/2016
135,96 MSIF GLOBAL INFRASTRUCTURE A EUR
17/11/2016
135,99 MSIF GLOBAL INFRASTRUCTURE A EUR
16/11/2016
134,93 MSIF GLOBAL INFRASTRUCTURE A EUR
15/11/2016
134,52 MSIF GLOBAL INFRASTRUCTURE A EUR
14/11/2016
133,28 MSIF GLOBAL INFRASTRUCTURE A EUR
13/11/2016
133,20 MSIF GLOBAL INFRASTRUCTURE A EUR
12/11/2016
133,20 MSIF GLOBAL INFRASTRUCTURE A EUR
11/11/2016
133,20 MSIF GLOBAL INFRASTRUCTURE A EUR
10/11/2016
134,17 MSIF GLOBAL INFRASTRUCTURE A EUR
09/11/2016
135,29 MSIF GLOBAL INFRASTRUCTURE A EUR
08/11/2016
135,35 MSIF GLOBAL INFRASTRUCTURE A EUR
07/11/2016
134,55 MSIF GLOBAL INFRASTRUCTURE A EUR
06/11/2016
133,67 MSIF GLOBAL INFRASTRUCTURE A EUR
05/11/2016
133,67 MSIF GLOBAL INFRASTRUCTURE A EUR
04/11/2016
133,67 MSIF GLOBAL INFRASTRUCTURE A EUR
03/11/2016
133,81 MSIF GLOBAL INFRASTRUCTURE A EUR
02/11/2016
133,90 MSIF GLOBAL INFRASTRUCTURE A EUR
01/11/2016
138,76 MSIF GLOBAL INFRASTRUCTURE A EUR
31/10/2016
138,76 MSIF GLOBAL INFRASTRUCTURE A EUR
30/10/2016
139,88 MSIF GLOBAL INFRASTRUCTURE A EUR
29/10/2016
139,88 MSIF GLOBAL INFRASTRUCTURE A EUR
28/10/2016
139,88 MSIF GLOBAL INFRASTRUCTURE A EUR
27/10/2016
140,71 MSIF GLOBAL INFRASTRUCTURE A EUR
26/10/2016
140,15 MSIF GLOBAL INFRASTRUCTURE A EUR
25/10/2016
141,86 MSIF GLOBAL INFRASTRUCTURE A EUR
24/10/2016
141,94 MSIF GLOBAL INFRASTRUCTURE A EUR
23/10/2016
140,91 MSIF GLOBAL INFRASTRUCTURE A EUR
22/10/2016
140,91 MSIF GLOBAL INFRASTRUCTURE A EUR
21/10/2016
140,91 MSIF GLOBAL INFRASTRUCTURE A EUR
20/10/2016
140,62 MSIF GLOBAL INFRASTRUCTURE A EUR
19/10/2016
140,06 MSIF GLOBAL INFRASTRUCTURE A EUR
18/10/2016
139,38 MSIF GLOBAL INFRASTRUCTURE A EUR
17/10/2016
138,20 MSIF GLOBAL INFRASTRUCTURE A EUR
16/10/2016
139,23 MSIF GLOBAL INFRASTRUCTURE A EUR
15/10/2016
139,23 MSIF GLOBAL INFRASTRUCTURE A EUR
14/10/2016
139,23 MSIF GLOBAL INFRASTRUCTURE A EUR
13/10/2016
137,11 MSIF GLOBAL INFRASTRUCTURE A EUR
12/10/2016
137,41 MSIF GLOBAL INFRASTRUCTURE A EUR
11/10/2016
137,29 MSIF GLOBAL INFRASTRUCTURE A EUR
10/10/2016
137,08 MSIF GLOBAL INFRASTRUCTURE A EUR
09/10/2016
136,38 MSIF GLOBAL INFRASTRUCTURE A EUR
08/10/2016
136,38 MSIF GLOBAL INFRASTRUCTURE A EUR
07/10/2016
136,38 MSIF GLOBAL INFRASTRUCTURE A EUR
06/10/2016
137,44 MSIF GLOBAL INFRASTRUCTURE A EUR
05/10/2016
138,41 MSIF GLOBAL INFRASTRUCTURE A EUR
04/10/2016
140,32 MSIF GLOBAL INFRASTRUCTURE A EUR
03/10/2016
140,74 MSIF GLOBAL INFRASTRUCTURE A EUR
02/10/2016
141,12 MSIF GLOBAL INFRASTRUCTURE A EUR
01/10/2016
141,12 MSIF GLOBAL INFRASTRUCTURE A EUR
30/09/2016
141,12 MSIF GLOBAL INFRASTRUCTURE A EUR
29/09/2016
141,89 MSIF GLOBAL INFRASTRUCTURE A EUR
28/09/2016
140,59 MSIF GLOBAL INFRASTRUCTURE A EUR
27/09/2016
140,03 MSIF GLOBAL INFRASTRUCTURE A EUR
26/09/2016
139,97 MSIF GLOBAL INFRASTRUCTURE A EUR
25/09/2016
140,97 MSIF GLOBAL INFRASTRUCTURE A EUR
24/09/2016
140,97 MSIF GLOBAL INFRASTRUCTURE A EUR
23/09/2016
140,97 MSIF GLOBAL INFRASTRUCTURE A EUR
22/09/2016
141,30 MSIF GLOBAL INFRASTRUCTURE A EUR
21/09/2016
140,09 MSIF GLOBAL INFRASTRUCTURE A EUR
20/09/2016
139,91 MSIF GLOBAL INFRASTRUCTURE A EUR
19/09/2016
139,29 MSIF GLOBAL INFRASTRUCTURE A EUR
18/09/2016
137,82 MSIF GLOBAL INFRASTRUCTURE A EUR
17/09/2016
137,82 MSIF GLOBAL INFRASTRUCTURE A EUR
16/09/2016
137,82 MSIF GLOBAL INFRASTRUCTURE A EUR
15/09/2016
137,47 MSIF GLOBAL INFRASTRUCTURE A EUR
14/09/2016
137,44 MSIF GLOBAL INFRASTRUCTURE A EUR
13/09/2016
138,00 MSIF GLOBAL INFRASTRUCTURE A EUR
12/09/2016
138,56 MSIF GLOBAL INFRASTRUCTURE A EUR
11/09/2016
140,94 MSIF GLOBAL INFRASTRUCTURE A EUR
10/09/2016
140,94 MSIF GLOBAL INFRASTRUCTURE A EUR
09/09/2016
140,94 MSIF GLOBAL INFRASTRUCTURE A EUR
08/09/2016
141,97 MSIF GLOBAL INFRASTRUCTURE A EUR
07/09/2016
141,03 MSIF GLOBAL INFRASTRUCTURE A EUR
06/09/2016
141,41 MSIF GLOBAL INFRASTRUCTURE A EUR
05/09/2016
139,94 MSIF GLOBAL INFRASTRUCTURE A EUR
04/09/2016
138,91 MSIF GLOBAL INFRASTRUCTURE A EUR
03/09/2016
138,91 MSIF GLOBAL INFRASTRUCTURE A EUR
02/09/2016
138,91 MSIF GLOBAL INFRASTRUCTURE A EUR
01/09/2016
137,50 MSIF GLOBAL INFRASTRUCTURE A EUR
31/08/2016
137,29 MSIF GLOBAL INFRASTRUCTURE A EUR
30/08/2016
138,20 MSIF GLOBAL INFRASTRUCTURE A EUR
29/08/2016
137,85 MSIF GLOBAL INFRASTRUCTURE A EUR
28/08/2016
137,53 MSIF GLOBAL INFRASTRUCTURE A EUR
27/08/2016
137,53 MSIF GLOBAL INFRASTRUCTURE A EUR
26/08/2016
137,53 MSIF GLOBAL INFRASTRUCTURE A EUR
25/08/2016
137,53 MSIF GLOBAL INFRASTRUCTURE A EUR
24/08/2016
138,06 MSIF GLOBAL INFRASTRUCTURE A EUR
23/08/2016
137,11 MSIF GLOBAL INFRASTRUCTURE A EUR
22/08/2016
136,52 MSIF GLOBAL INFRASTRUCTURE A EUR
21/08/2016
136,70 MSIF GLOBAL INFRASTRUCTURE A EUR
20/08/2016
136,70 MSIF GLOBAL INFRASTRUCTURE A EUR
19/08/2016
136,70 MSIF GLOBAL INFRASTRUCTURE A EUR
18/08/2016
136,94 MSIF GLOBAL INFRASTRUCTURE A EUR
17/08/2016
136,23 MSIF GLOBAL INFRASTRUCTURE A EUR
16/08/2016
137,00 MSIF GLOBAL INFRASTRUCTURE A EUR
15/08/2016
138,76 MSIF GLOBAL INFRASTRUCTURE A EUR
14/08/2016
138,76 MSIF GLOBAL INFRASTRUCTURE A EUR
13/08/2016
138,76 MSIF GLOBAL INFRASTRUCTURE A EUR
12/08/2016
138,76 MSIF GLOBAL INFRASTRUCTURE A EUR
11/08/2016
137,82 MSIF GLOBAL INFRASTRUCTURE A EUR
10/08/2016
137,53 MSIF GLOBAL INFRASTRUCTURE A EUR
09/08/2016
138,11 MSIF GLOBAL INFRASTRUCTURE A EUR
08/08/2016
138,35 MSIF GLOBAL INFRASTRUCTURE A EUR
07/08/2016
137,94 MSIF GLOBAL INFRASTRUCTURE A EUR
06/08/2016
137,94 MSIF GLOBAL INFRASTRUCTURE A EUR
05/08/2016
137,94 MSIF GLOBAL INFRASTRUCTURE A EUR
04/08/2016
137,05 MSIF GLOBAL INFRASTRUCTURE A EUR
03/08/2016
136,26 MSIF GLOBAL INFRASTRUCTURE A EUR
02/08/2016
136,20 MSIF GLOBAL INFRASTRUCTURE A EUR
01/08/2016
137,17 MSIF GLOBAL INFRASTRUCTURE A EUR
31/07/2016
136,64 MSIF GLOBAL INFRASTRUCTURE A EUR
30/07/2016
136,64 MSIF GLOBAL INFRASTRUCTURE A EUR
29/07/2016
136,64 MSIF GLOBAL INFRASTRUCTURE A EUR
28/07/2016
137,05 MSIF GLOBAL INFRASTRUCTURE A EUR
27/07/2016
138,67 MSIF GLOBAL INFRASTRUCTURE A EUR
26/07/2016
138,94 MSIF GLOBAL INFRASTRUCTURE A EUR
25/07/2016
139,23 MSIF GLOBAL INFRASTRUCTURE A EUR
24/07/2016
139,03 MSIF GLOBAL INFRASTRUCTURE A EUR
23/07/2016
139,03 MSIF GLOBAL INFRASTRUCTURE A EUR
22/07/2016
139,03 MSIF GLOBAL INFRASTRUCTURE A EUR
21/07/2016
139,06 MSIF GLOBAL INFRASTRUCTURE A EUR
20/07/2016
139,38 MSIF GLOBAL INFRASTRUCTURE A EUR
19/07/2016
138,79 MSIF GLOBAL INFRASTRUCTURE A EUR
18/07/2016
138,56 MSIF GLOBAL INFRASTRUCTURE A EUR
17/07/2016
138,50 MSIF GLOBAL INFRASTRUCTURE A EUR
16/07/2016
138,50 MSIF GLOBAL INFRASTRUCTURE A EUR
15/07/2016
138,50 MSIF GLOBAL INFRASTRUCTURE A EUR
14/07/2016
138,14 MSIF GLOBAL INFRASTRUCTURE A EUR
13/07/2016
138,38 MSIF GLOBAL INFRASTRUCTURE A EUR
12/07/2016
138,03 MSIF GLOBAL INFRASTRUCTURE A EUR
11/07/2016
137,47 MSIF GLOBAL INFRASTRUCTURE A EUR
10/07/2016
136,85 MSIF GLOBAL INFRASTRUCTURE A EUR
09/07/2016
136,85 MSIF GLOBAL INFRASTRUCTURE A EUR
08/07/2016
136,85 MSIF GLOBAL INFRASTRUCTURE A EUR
07/07/2016
137,05 MSIF GLOBAL INFRASTRUCTURE A EUR
06/07/2016
135,73 MSIF GLOBAL INFRASTRUCTURE A EUR
05/07/2016
135,76 MSIF GLOBAL INFRASTRUCTURE A EUR
04/07/2016
137,17 MSIF GLOBAL INFRASTRUCTURE A EUR
03/07/2016
137,17 MSIF GLOBAL INFRASTRUCTURE A EUR
02/07/2016
137,17 MSIF GLOBAL INFRASTRUCTURE A EUR
01/07/2016
137,17 MSIF GLOBAL INFRASTRUCTURE A EUR
30/06/2016
135,29 MSIF GLOBAL INFRASTRUCTURE A EUR
29/06/2016
134,46 MSIF GLOBAL INFRASTRUCTURE A EUR
28/06/2016
133,02 MSIF GLOBAL INFRASTRUCTURE A EUR
27/06/2016
131,66 MSIF GLOBAL INFRASTRUCTURE A EUR
26/06/2016
133,43 MSIF GLOBAL INFRASTRUCTURE A EUR
25/06/2016
133,43 MSIF GLOBAL INFRASTRUCTURE A EUR
24/06/2016
133,43 MSIF GLOBAL INFRASTRUCTURE A EUR
23/06/2016
133,08 MSIF GLOBAL INFRASTRUCTURE A EUR
22/06/2016
133,08 MSIF GLOBAL INFRASTRUCTURE A EUR
21/06/2016
132,67 MSIF GLOBAL INFRASTRUCTURE A EUR
20/06/2016
131,63 MSIF GLOBAL INFRASTRUCTURE A EUR
19/06/2016
130,31 MSIF GLOBAL INFRASTRUCTURE A EUR
18/06/2016
130,31 MSIF GLOBAL INFRASTRUCTURE A EUR
17/06/2016
130,31 MSIF GLOBAL INFRASTRUCTURE A EUR
16/06/2016
129,54 MSIF GLOBAL INFRASTRUCTURE A EUR
15/06/2016
130,34 MSIF GLOBAL INFRASTRUCTURE A EUR
14/06/2016
130,90 MSIF GLOBAL INFRASTRUCTURE A EUR
13/06/2016
131,28 MSIF GLOBAL INFRASTRUCTURE A EUR
12/06/2016
131,87 MSIF GLOBAL INFRASTRUCTURE A EUR
11/06/2016
131,87 MSIF GLOBAL INFRASTRUCTURE A EUR
10/06/2016
131,87 MSIF GLOBAL INFRASTRUCTURE A EUR
09/06/2016
132,43 MSIF GLOBAL INFRASTRUCTURE A EUR
08/06/2016
132,46 MSIF GLOBAL INFRASTRUCTURE A EUR
07/06/2016
132,34 MSIF GLOBAL INFRASTRUCTURE A EUR
06/06/2016
131,34 MSIF GLOBAL INFRASTRUCTURE A EUR
05/06/2016
130,84 MSIF GLOBAL INFRASTRUCTURE A EUR
04/06/2016
130,84 MSIF GLOBAL INFRASTRUCTURE A EUR
03/06/2016
130,84 MSIF GLOBAL INFRASTRUCTURE A EUR
02/06/2016
130,81 MSIF GLOBAL INFRASTRUCTURE A EUR
01/06/2016
130,22 MSIF GLOBAL INFRASTRUCTURE A EUR
31/05/2016
131,08 MSIF GLOBAL INFRASTRUCTURE A EUR
30/05/2016
131,19 MSIF GLOBAL INFRASTRUCTURE A EUR
29/05/2016
130,46 MSIF GLOBAL INFRASTRUCTURE A EUR
28/05/2016
130,46 MSIF GLOBAL INFRASTRUCTURE A EUR
27/05/2016
130,46 MSIF GLOBAL INFRASTRUCTURE A EUR
26/05/2016
129,87 MSIF GLOBAL INFRASTRUCTURE A EUR
25/05/2016
130,37 MSIF GLOBAL INFRASTRUCTURE A EUR
24/05/2016
129,22 MSIF GLOBAL INFRASTRUCTURE A EUR
23/05/2016
128,72 MSIF GLOBAL INFRASTRUCTURE A EUR
22/05/2016
127,78 MSIF GLOBAL INFRASTRUCTURE A EUR
21/05/2016
127,78 MSIF GLOBAL INFRASTRUCTURE A EUR
20/05/2016
127,78 MSIF GLOBAL INFRASTRUCTURE A EUR
19/05/2016
126,86 MSIF GLOBAL INFRASTRUCTURE A EUR
18/05/2016
127,78 MSIF GLOBAL INFRASTRUCTURE A EUR
17/05/2016
127,98 MSIF GLOBAL INFRASTRUCTURE A EUR
16/05/2016
127,66 MSIF GLOBAL INFRASTRUCTURE A EUR
15/05/2016
127,66 MSIF GLOBAL INFRASTRUCTURE A EUR
14/05/2016
127,66 MSIF GLOBAL INFRASTRUCTURE A EUR
13/05/2016
127,66 MSIF GLOBAL INFRASTRUCTURE A EUR
12/05/2016
127,30 MSIF GLOBAL INFRASTRUCTURE A EUR
11/05/2016
126,07 MSIF GLOBAL INFRASTRUCTURE A EUR
10/05/2016
126,77 MSIF GLOBAL INFRASTRUCTURE A EUR
09/05/2016
126,07 MSIF GLOBAL INFRASTRUCTURE A EUR
08/05/2016
126,10 MSIF GLOBAL INFRASTRUCTURE A EUR
07/05/2016
126,10 MSIF GLOBAL INFRASTRUCTURE A EUR
06/05/2016
126,10 MSIF GLOBAL INFRASTRUCTURE A EUR
05/05/2016
125,74 MSIF GLOBAL INFRASTRUCTURE A EUR
04/05/2016
125,74 MSIF GLOBAL INFRASTRUCTURE A EUR
03/05/2016
125,30 MSIF GLOBAL INFRASTRUCTURE A EUR
02/05/2016
126,63 MSIF GLOBAL INFRASTRUCTURE A EUR
01/05/2016
127,28 MSIF GLOBAL INFRASTRUCTURE A EUR
30/04/2016
127,28 MSIF GLOBAL INFRASTRUCTURE A EUR
29/04/2016
127,28 MSIF GLOBAL INFRASTRUCTURE A EUR
28/04/2016
128,63 MSIF GLOBAL INFRASTRUCTURE A EUR
27/04/2016
128,84 MSIF GLOBAL INFRASTRUCTURE A EUR
26/04/2016
127,92 MSIF GLOBAL INFRASTRUCTURE A EUR
25/04/2016
127,63 MSIF GLOBAL INFRASTRUCTURE A EUR
24/04/2016
128,04 MSIF GLOBAL INFRASTRUCTURE A EUR
23/04/2016
128,04 MSIF GLOBAL INFRASTRUCTURE A EUR
22/04/2016
128,04 MSIF GLOBAL INFRASTRUCTURE A EUR
21/04/2016
126,98 MSIF GLOBAL INFRASTRUCTURE A EUR
20/04/2016
128,01 MSIF GLOBAL INFRASTRUCTURE A EUR
19/04/2016
127,57 MSIF GLOBAL INFRASTRUCTURE A EUR
18/04/2016
125,89 MSIF GLOBAL INFRASTRUCTURE A EUR
17/04/2016
125,74 MSIF GLOBAL INFRASTRUCTURE A EUR
16/04/2016
125,74 MSIF GLOBAL INFRASTRUCTURE A EUR
15/04/2016
125,74 MSIF GLOBAL INFRASTRUCTURE A EUR
14/04/2016
125,98 MSIF GLOBAL INFRASTRUCTURE A EUR
13/04/2016
125,66 MSIF GLOBAL INFRASTRUCTURE A EUR
12/04/2016
123,33 MSIF GLOBAL INFRASTRUCTURE A EUR
11/04/2016
123,12 MSIF GLOBAL INFRASTRUCTURE A EUR
10/04/2016
122,83 MSIF GLOBAL INFRASTRUCTURE A EUR
09/04/2016
122,83 MSIF GLOBAL INFRASTRUCTURE A EUR
08/04/2016
122,83 MSIF GLOBAL INFRASTRUCTURE A EUR
07/04/2016
122,00 MSIF GLOBAL INFRASTRUCTURE A EUR
06/04/2016
120,41 MSIF GLOBAL INFRASTRUCTURE A EUR
05/04/2016
120,59 MSIF GLOBAL INFRASTRUCTURE A EUR
04/04/2016
122,42 MSIF GLOBAL INFRASTRUCTURE A EUR
03/04/2016
121,56 MSIF GLOBAL INFRASTRUCTURE A EUR
02/04/2016
121,56 MSIF GLOBAL INFRASTRUCTURE A EUR
01/04/2016
121,56 MSIF GLOBAL INFRASTRUCTURE A EUR
31/03/2016
123,24 MSIF GLOBAL INFRASTRUCTURE A EUR
30/03/2016
123,89 MSIF GLOBAL INFRASTRUCTURE A EUR
29/03/2016
122,39 MSIF GLOBAL INFRASTRUCTURE A EUR
28/03/2016
122,65 MSIF GLOBAL INFRASTRUCTURE A EUR
27/03/2016
122,65 MSIF GLOBAL INFRASTRUCTURE A EUR
26/03/2016
122,65 MSIF GLOBAL INFRASTRUCTURE A EUR
25/03/2016
122,65 MSIF GLOBAL INFRASTRUCTURE A EUR
24/03/2016
122,65 MSIF GLOBAL INFRASTRUCTURE A EUR
23/03/2016
123,09 MSIF GLOBAL INFRASTRUCTURE A EUR
22/03/2016
123,39 MSIF GLOBAL INFRASTRUCTURE A EUR
21/03/2016
122,59 MSIF GLOBAL INFRASTRUCTURE A EUR
20/03/2016
123,15 MSIF GLOBAL INFRASTRUCTURE A EUR
19/03/2016
123,15 MSIF GLOBAL INFRASTRUCTURE A EUR
18/03/2016
123,15 MSIF GLOBAL INFRASTRUCTURE A EUR
17/03/2016
122,95 MSIF GLOBAL INFRASTRUCTURE A EUR
16/03/2016
122,39 MSIF GLOBAL INFRASTRUCTURE A EUR
15/03/2016
121,30 MSIF GLOBAL INFRASTRUCTURE A EUR
14/03/2016
121,94 MSIF GLOBAL INFRASTRUCTURE A EUR
13/03/2016
121,83 MSIF GLOBAL INFRASTRUCTURE A EUR
12/03/2016
121,83 MSIF GLOBAL INFRASTRUCTURE A EUR
11/03/2016
121,83 MSIF GLOBAL INFRASTRUCTURE A EUR
10/03/2016
121,80 MSIF GLOBAL INFRASTRUCTURE A EUR
09/03/2016
122,18 MSIF GLOBAL INFRASTRUCTURE A EUR
08/03/2016
120,62 MSIF GLOBAL INFRASTRUCTURE A EUR
07/03/2016
121,86 MSIF GLOBAL INFRASTRUCTURE A EUR
06/03/2016
120,00 MSIF GLOBAL INFRASTRUCTURE A EUR
05/03/2016
120,00 MSIF GLOBAL INFRASTRUCTURE A EUR
04/03/2016
120,00 MSIF GLOBAL INFRASTRUCTURE A EUR
03/03/2016
120,53 MSIF GLOBAL INFRASTRUCTURE A EUR
02/03/2016
119,97 MSIF GLOBAL INFRASTRUCTURE A EUR
01/03/2016
119,73 MSIF GLOBAL INFRASTRUCTURE A EUR
29/02/2016
117,85 MSIF GLOBAL INFRASTRUCTURE A EUR
28/02/2016
117,67 MSIF GLOBAL INFRASTRUCTURE A EUR
27/02/2016
117,67 MSIF GLOBAL INFRASTRUCTURE A EUR
26/02/2016
117,67 MSIF GLOBAL INFRASTRUCTURE A EUR
25/02/2016
115,61 MSIF GLOBAL INFRASTRUCTURE A EUR
24/02/2016
113,49 MSIF GLOBAL INFRASTRUCTURE A EUR
23/02/2016
115,96 MSIF GLOBAL INFRASTRUCTURE A EUR
22/02/2016
116,73 MSIF GLOBAL INFRASTRUCTURE A EUR
21/02/2016
113,46 MSIF GLOBAL INFRASTRUCTURE A EUR
20/02/2016
113,46 MSIF GLOBAL INFRASTRUCTURE A EUR
19/02/2016
113,46 MSIF GLOBAL INFRASTRUCTURE A EUR
18/02/2016
114,52 MSIF GLOBAL INFRASTRUCTURE A EUR
17/02/2016
113,17 MSIF GLOBAL INFRASTRUCTURE A EUR
16/02/2016
111,61 MSIF GLOBAL INFRASTRUCTURE A EUR
15/02/2016
111,40 MSIF GLOBAL INFRASTRUCTURE A EUR
14/02/2016
108,39 MSIF GLOBAL INFRASTRUCTURE A EUR
13/02/2016
108,39 MSIF GLOBAL INFRASTRUCTURE A EUR
12/02/2016
108,39 MSIF GLOBAL INFRASTRUCTURE A EUR
11/02/2016
108,01 MSIF GLOBAL INFRASTRUCTURE A EUR
10/02/2016
110,07 MSIF GLOBAL INFRASTRUCTURE A EUR
09/02/2016
109,99 MSIF GLOBAL INFRASTRUCTURE A EUR
08/02/2016
112,08 MSIF GLOBAL INFRASTRUCTURE A EUR
07/02/2016
114,76 MSIF GLOBAL INFRASTRUCTURE A EUR
06/02/2016
114,76 MSIF GLOBAL INFRASTRUCTURE A EUR
05/02/2016
114,76 MSIF GLOBAL INFRASTRUCTURE A EUR
04/02/2016
115,49 MSIF GLOBAL INFRASTRUCTURE A EUR
03/02/2016
116,20 MSIF GLOBAL INFRASTRUCTURE A EUR
02/02/2016
115,64 MSIF GLOBAL INFRASTRUCTURE A EUR
01/02/2016
117,11 MSIF GLOBAL INFRASTRUCTURE A EUR
31/01/2016
118,00 MSIF GLOBAL INFRASTRUCTURE A EUR
30/01/2016
118,00 MSIF GLOBAL INFRASTRUCTURE A EUR
29/01/2016
118,00 MSIF GLOBAL INFRASTRUCTURE A EUR
28/01/2016
115,91 MSIF GLOBAL INFRASTRUCTURE A EUR
27/01/2016
113,90 MSIF GLOBAL INFRASTRUCTURE A EUR
26/01/2016
113,78 MSIF GLOBAL INFRASTRUCTURE A EUR
25/01/2016
115,02 MSIF GLOBAL INFRASTRUCTURE A EUR
24/01/2016
114,32 MSIF GLOBAL INFRASTRUCTURE A EUR
23/01/2016
114,32 MSIF GLOBAL INFRASTRUCTURE A EUR
22/01/2016
114,32 MSIF GLOBAL INFRASTRUCTURE A EUR
21/01/2016
108,45 MSIF GLOBAL INFRASTRUCTURE A EUR
20/01/2016
107,60 MSIF GLOBAL INFRASTRUCTURE A EUR
19/01/2016
111,37 MSIF GLOBAL INFRASTRUCTURE A EUR
18/01/2016
110,37 MSIF GLOBAL INFRASTRUCTURE A EUR
17/01/2016
110,78 MSIF GLOBAL INFRASTRUCTURE A EUR
16/01/2016
110,78 MSIF GLOBAL INFRASTRUCTURE A EUR
15/01/2016
110,78 MSIF GLOBAL INFRASTRUCTURE A EUR
14/01/2016
111,78 MSIF GLOBAL INFRASTRUCTURE A EUR
13/01/2016
114,93 MSIF GLOBAL INFRASTRUCTURE A EUR
12/01/2016
115,17 MSIF GLOBAL INFRASTRUCTURE A EUR
11/01/2016
115,02 MSIF GLOBAL INFRASTRUCTURE A EUR
10/01/2016
116,14 MSIF GLOBAL INFRASTRUCTURE A EUR
09/01/2016
116,14 MSIF GLOBAL INFRASTRUCTURE A EUR
08/01/2016
116,14 MSIF GLOBAL INFRASTRUCTURE A EUR
07/01/2016
116,97 MSIF GLOBAL INFRASTRUCTURE A EUR
06/01/2016
119,91 MSIF GLOBAL INFRASTRUCTURE A EUR
05/01/2016
120,29 MSIF GLOBAL INFRASTRUCTURE A EUR
04/01/2016
119,38 MSIF GLOBAL INFRASTRUCTURE A EUR
03/01/2016
119,88 MSIF GLOBAL INFRASTRUCTURE A EUR
02/01/2016
119,88 MSIF GLOBAL INFRASTRUCTURE A EUR
01/01/2016
119,88 MSIF GLOBAL INFRASTRUCTURE A EUR
31/12/2015
119,88 MSIF GLOBAL INFRASTRUCTURE A EUR
30/12/2015
120,56 MSIF GLOBAL INFRASTRUCTURE A EUR
29/12/2015
121,18 MSIF GLOBAL INFRASTRUCTURE A EUR
28/12/2015
119,50 MSIF GLOBAL INFRASTRUCTURE A EUR
27/12/2015
119,50 MSIF GLOBAL INFRASTRUCTURE A EUR
26/12/2015
119,50 MSIF GLOBAL INFRASTRUCTURE A EUR
25/12/2015
119,50 MSIF GLOBAL INFRASTRUCTURE A EUR
24/12/2015
119,50 MSIF GLOBAL INFRASTRUCTURE A EUR
23/12/2015
119,50 MSIF GLOBAL INFRASTRUCTURE A EUR
22/12/2015
116,79 MSIF GLOBAL INFRASTRUCTURE A EUR
21/12/2015
117,41 MSIF GLOBAL INFRASTRUCTURE A EUR
20/12/2015
118,38 MSIF GLOBAL INFRASTRUCTURE A EUR
19/12/2015
118,38 MSIF GLOBAL INFRASTRUCTURE A EUR
18/12/2015
118,38 MSIF GLOBAL INFRASTRUCTURE A EUR
17/12/2015
119,73 MSIF GLOBAL INFRASTRUCTURE A EUR
16/12/2015
117,61 MSIF GLOBAL INFRASTRUCTURE A EUR
15/12/2015
116,55 MSIF GLOBAL INFRASTRUCTURE A EUR
14/12/2015
114,37 MSIF GLOBAL INFRASTRUCTURE A EUR
13/12/2015
115,11 MSIF GLOBAL INFRASTRUCTURE A EUR
12/12/2015
115,11 MSIF GLOBAL INFRASTRUCTURE A EUR
11/12/2015
115,11 MSIF GLOBAL INFRASTRUCTURE A EUR
10/12/2015
118,11 MSIF GLOBAL INFRASTRUCTURE A EUR
09/12/2015
117,58 MSIF GLOBAL INFRASTRUCTURE A EUR
08/12/2015
116,58 MSIF GLOBAL INFRASTRUCTURE A EUR
07/12/2015
118,35 MSIF GLOBAL INFRASTRUCTURE A EUR
06/12/2015
119,09 MSIF GLOBAL INFRASTRUCTURE A EUR
05/12/2015
119,09 MSIF GLOBAL INFRASTRUCTURE A EUR
04/12/2015
119,09 MSIF GLOBAL INFRASTRUCTURE A EUR
03/12/2015
122,83 MSIF GLOBAL INFRASTRUCTURE A EUR
02/12/2015
126,83 MSIF GLOBAL INFRASTRUCTURE A EUR
01/12/2015
127,28 MSIF GLOBAL INFRASTRUCTURE A EUR
30/11/2015
127,04 MSIF GLOBAL INFRASTRUCTURE A EUR
29/11/2015
127,33 MSIF GLOBAL INFRASTRUCTURE A EUR
28/11/2015
127,33 MSIF GLOBAL INFRASTRUCTURE A EUR
27/11/2015
127,33 MSIF GLOBAL INFRASTRUCTURE A EUR
26/11/2015
126,83 MSIF GLOBAL INFRASTRUCTURE A EUR
25/11/2015
127,19 MSIF GLOBAL INFRASTRUCTURE A EUR
24/11/2015
126,42 MSIF GLOBAL INFRASTRUCTURE A EUR
23/11/2015
127,25 MSIF GLOBAL INFRASTRUCTURE A EUR
22/11/2015
127,75 MSIF GLOBAL INFRASTRUCTURE A EUR
21/11/2015
127,75 MSIF GLOBAL INFRASTRUCTURE A EUR
20/11/2015
127,75 MSIF GLOBAL INFRASTRUCTURE A EUR
19/11/2015
127,04 MSIF GLOBAL INFRASTRUCTURE A EUR
18/11/2015
126,16 MSIF GLOBAL INFRASTRUCTURE A EUR
17/11/2015
126,30 MSIF GLOBAL INFRASTRUCTURE A EUR
16/11/2015
124,27 MSIF GLOBAL INFRASTRUCTURE A EUR
15/11/2015
123,56 MSIF GLOBAL INFRASTRUCTURE A EUR
14/11/2015
123,56 MSIF GLOBAL INFRASTRUCTURE A EUR
13/11/2015
123,56 MSIF GLOBAL INFRASTRUCTURE A EUR
12/11/2015
124,51 MSIF GLOBAL INFRASTRUCTURE A EUR
11/11/2015
126,01 MSIF GLOBAL INFRASTRUCTURE A EUR
10/11/2015
126,83 MSIF GLOBAL INFRASTRUCTURE A EUR
09/11/2015
126,75 MSIF GLOBAL INFRASTRUCTURE A EUR
08/11/2015
127,81 MSIF GLOBAL INFRASTRUCTURE A EUR
07/11/2015
127,81 MSIF GLOBAL INFRASTRUCTURE A EUR
06/11/2015
127,81 MSIF GLOBAL INFRASTRUCTURE A EUR
05/11/2015
129,51 MSIF GLOBAL INFRASTRUCTURE A EUR
04/11/2015
130,75 MSIF GLOBAL INFRASTRUCTURE A EUR
03/11/2015
129,31 MSIF GLOBAL INFRASTRUCTURE A EUR
02/11/2015
128,37 MSIF GLOBAL INFRASTRUCTURE A EUR
01/11/2015
127,54 MSIF GLOBAL INFRASTRUCTURE A EUR
31/10/2015
127,54 MSIF GLOBAL INFRASTRUCTURE A EUR
30/10/2015
127,54 MSIF GLOBAL INFRASTRUCTURE A EUR
29/10/2015
128,13 MSIF GLOBAL INFRASTRUCTURE A EUR
28/10/2015
127,42 MSIF GLOBAL INFRASTRUCTURE A EUR
27/10/2015
126,72 MSIF GLOBAL INFRASTRUCTURE A EUR
26/10/2015
128,10 MSIF GLOBAL INFRASTRUCTURE A EUR
25/10/2015
129,37 MSIF GLOBAL INFRASTRUCTURE A EUR
24/10/2015
129,37 MSIF GLOBAL INFRASTRUCTURE A EUR
23/10/2015
129,37 MSIF GLOBAL INFRASTRUCTURE A EUR
22/10/2015
127,45 MSIF GLOBAL INFRASTRUCTURE A EUR
21/10/2015
125,92 MSIF GLOBAL INFRASTRUCTURE A EUR
20/10/2015
126,30 MSIF GLOBAL INFRASTRUCTURE A EUR
19/10/2015
125,71 MSIF GLOBAL INFRASTRUCTURE A EUR
18/10/2015
126,24 MSIF GLOBAL INFRASTRUCTURE A EUR
17/10/2015
126,24 MSIF GLOBAL INFRASTRUCTURE A EUR
16/10/2015
126,24 MSIF GLOBAL INFRASTRUCTURE A EUR
15/10/2015
124,42 MSIF GLOBAL INFRASTRUCTURE A EUR
14/10/2015
123,74 MSIF GLOBAL INFRASTRUCTURE A EUR
13/10/2015
124,06 MSIF GLOBAL INFRASTRUCTURE A EUR
12/10/2015
124,42 MSIF GLOBAL INFRASTRUCTURE A EUR
11/10/2015
125,30 MSIF GLOBAL INFRASTRUCTURE A EUR
10/10/2015
125,30 MSIF GLOBAL INFRASTRUCTURE A EUR
09/10/2015
125,30 MSIF GLOBAL INFRASTRUCTURE A EUR
08/10/2015
124,95 MSIF GLOBAL INFRASTRUCTURE A EUR
07/10/2015
125,71 MSIF GLOBAL INFRASTRUCTURE A EUR
06/10/2015
124,09 MSIF GLOBAL INFRASTRUCTURE A EUR
05/10/2015
122,65 MSIF GLOBAL INFRASTRUCTURE A EUR
04/10/2015
117,53 MSIF GLOBAL INFRASTRUCTURE A EUR
03/10/2015
117,53 MSIF GLOBAL INFRASTRUCTURE A EUR
02/10/2015
117,53 MSIF GLOBAL INFRASTRUCTURE A EUR
01/10/2015
118,59 MSIF GLOBAL INFRASTRUCTURE A EUR
30/09/2015
116,70 MSIF GLOBAL INFRASTRUCTURE A EUR
29/09/2015
115,99 MSIF GLOBAL INFRASTRUCTURE A EUR
28/09/2015
118,56 MSIF GLOBAL INFRASTRUCTURE A EUR
27/09/2015
119,85 MSIF GLOBAL INFRASTRUCTURE A EUR
26/09/2015
119,85 MSIF GLOBAL INFRASTRUCTURE A EUR
25/09/2015
119,85 MSIF GLOBAL INFRASTRUCTURE A EUR
24/09/2015
117,03 MSIF GLOBAL INFRASTRUCTURE A EUR
23/09/2015
120,35 MSIF GLOBAL INFRASTRUCTURE A EUR
22/09/2015
121,35 MSIF GLOBAL INFRASTRUCTURE A EUR
21/09/2015
121,50 MSIF GLOBAL INFRASTRUCTURE A EUR
20/09/2015
119,65 MSIF GLOBAL INFRASTRUCTURE A EUR
19/09/2015
119,65 MSIF GLOBAL INFRASTRUCTURE A EUR
18/09/2015
119,65 MSIF GLOBAL INFRASTRUCTURE A EUR
17/09/2015
120,53 MSIF GLOBAL INFRASTRUCTURE A EUR
16/09/2015
120,09 MSIF GLOBAL INFRASTRUCTURE A EUR
15/09/2015
118,14 MSIF GLOBAL INFRASTRUCTURE A EUR
14/09/2015
117,73 MSIF GLOBAL INFRASTRUCTURE A EUR
13/09/2015
117,91 MSIF GLOBAL INFRASTRUCTURE A EUR
12/09/2015
117,91 MSIF GLOBAL INFRASTRUCTURE A EUR
11/09/2015
117,91 MSIF GLOBAL INFRASTRUCTURE A EUR
10/09/2015
120,32 MSIF GLOBAL INFRASTRUCTURE A EUR
09/09/2015
123,03 MSIF GLOBAL INFRASTRUCTURE A EUR
08/09/2015
121,94 MSIF GLOBAL INFRASTRUCTURE A EUR
07/09/2015
120,91 MSIF GLOBAL INFRASTRUCTURE A EUR
06/09/2015
121,21 MSIF GLOBAL INFRASTRUCTURE A EUR
05/09/2015
121,21 MSIF GLOBAL INFRASTRUCTURE A EUR
04/09/2015
121,21 MSIF GLOBAL INFRASTRUCTURE A EUR
03/09/2015
122,56 MSIF GLOBAL INFRASTRUCTURE A EUR
02/09/2015
120,80 MSIF GLOBAL INFRASTRUCTURE A EUR
01/09/2015
121,53 MSIF GLOBAL INFRASTRUCTURE A EUR
31/08/2015
122,95 MSIF GLOBAL INFRASTRUCTURE A EUR
30/08/2015
123,62 MSIF GLOBAL INFRASTRUCTURE A EUR
29/08/2015
123,62 MSIF GLOBAL INFRASTRUCTURE A EUR
28/08/2015
123,62 MSIF GLOBAL INFRASTRUCTURE A EUR
27/08/2015
121,44 MSIF GLOBAL INFRASTRUCTURE A EUR
26/08/2015
117,35 MSIF GLOBAL INFRASTRUCTURE A EUR
25/08/2015
119,29 MSIF GLOBAL INFRASTRUCTURE A EUR
24/08/2015
115,55 MSIF GLOBAL INFRASTRUCTURE A EUR
23/08/2015
125,07 MSIF GLOBAL INFRASTRUCTURE A EUR
22/08/2015
125,07 MSIF GLOBAL INFRASTRUCTURE A EUR
21/08/2015
125,07 MSIF GLOBAL INFRASTRUCTURE A EUR
20/08/2015
128,45 MSIF GLOBAL INFRASTRUCTURE A EUR
19/08/2015
131,40 MSIF GLOBAL INFRASTRUCTURE A EUR
18/08/2015
132,19 MSIF GLOBAL INFRASTRUCTURE A EUR
17/08/2015
131,63 MSIF GLOBAL INFRASTRUCTURE A EUR
16/08/2015
130,78 MSIF GLOBAL INFRASTRUCTURE A EUR
15/08/2015
130,78 MSIF GLOBAL INFRASTRUCTURE A EUR
14/08/2015
130,78 MSIF GLOBAL INFRASTRUCTURE A EUR
13/08/2015
130,66 MSIF GLOBAL INFRASTRUCTURE A EUR
12/08/2015
129,07 MSIF GLOBAL INFRASTRUCTURE A EUR
11/08/2015
130,22 MSIF GLOBAL INFRASTRUCTURE A EUR
10/08/2015
131,75 MSIF GLOBAL INFRASTRUCTURE A EUR
09/08/2015
131,96 MSIF GLOBAL INFRASTRUCTURE A EUR
08/08/2015
131,96 MSIF GLOBAL INFRASTRUCTURE A EUR
07/08/2015
131,96 MSIF GLOBAL INFRASTRUCTURE A EUR
06/08/2015
131,61 MSIF GLOBAL INFRASTRUCTURE A EUR
05/08/2015
133,90 MSIF GLOBAL INFRASTRUCTURE A EUR
04/08/2015
133,20 MSIF GLOBAL INFRASTRUCTURE A EUR
03/08/2015
133,49 MSIF GLOBAL INFRASTRUCTURE A EUR
02/08/2015
132,64 MSIF GLOBAL INFRASTRUCTURE A EUR
01/08/2015
132,64 MSIF GLOBAL INFRASTRUCTURE A EUR
31/07/2015
132,64 MSIF GLOBAL INFRASTRUCTURE A EUR
30/07/2015
133,20 MSIF GLOBAL INFRASTRUCTURE A EUR
29/07/2015
131,52 MSIF GLOBAL INFRASTRUCTURE A EUR
28/07/2015
130,69 MSIF GLOBAL INFRASTRUCTURE A EUR
27/07/2015
129,75 MSIF GLOBAL INFRASTRUCTURE A EUR
26/07/2015
132,67 MSIF GLOBAL INFRASTRUCTURE A EUR
25/07/2015
132,67 MSIF GLOBAL INFRASTRUCTURE A EUR
24/07/2015
132,67 MSIF GLOBAL INFRASTRUCTURE A EUR
23/07/2015
132,81 MSIF GLOBAL INFRASTRUCTURE A EUR
22/07/2015
134,58 MSIF GLOBAL INFRASTRUCTURE A EUR
21/07/2015
136,23 MSIF GLOBAL INFRASTRUCTURE A EUR
20/07/2015
137,05 MSIF GLOBAL INFRASTRUCTURE A EUR
19/07/2015
137,82 MSIF GLOBAL INFRASTRUCTURE A EUR
18/07/2015
137,82 MSIF GLOBAL INFRASTRUCTURE A EUR
17/07/2015
137,82 MSIF GLOBAL INFRASTRUCTURE A EUR
16/07/2015
137,70 MSIF GLOBAL INFRASTRUCTURE A EUR
15/07/2015
136,47 MSIF GLOBAL INFRASTRUCTURE A EUR
14/07/2015
136,20 MSIF GLOBAL INFRASTRUCTURE A EUR
13/07/2015
135,73 MSIF GLOBAL INFRASTRUCTURE A EUR
12/07/2015
132,99 MSIF GLOBAL INFRASTRUCTURE A EUR
11/07/2015
132,99 MSIF GLOBAL INFRASTRUCTURE A EUR
10/07/2015
132,99 MSIF GLOBAL INFRASTRUCTURE A EUR
09/07/2015
134,02 MSIF GLOBAL INFRASTRUCTURE A EUR
08/07/2015
133,28 MSIF GLOBAL INFRASTRUCTURE A EUR
07/07/2015
134,17 MSIF GLOBAL INFRASTRUCTURE A EUR
06/07/2015
133,99 MSIF GLOBAL INFRASTRUCTURE A EUR
05/07/2015
134,52 MSIF GLOBAL INFRASTRUCTURE A EUR
04/07/2015
134,52 MSIF GLOBAL INFRASTRUCTURE A EUR
03/07/2015
134,52 MSIF GLOBAL INFRASTRUCTURE A EUR
02/07/2015
134,96 MSIF GLOBAL INFRASTRUCTURE A EUR
01/07/2015
135,08 MSIF GLOBAL INFRASTRUCTURE A EUR
30/06/2015
133,61 MSIF GLOBAL INFRASTRUCTURE A EUR
29/06/2015
135,49 MSIF GLOBAL INFRASTRUCTURE A EUR
28/06/2015
135,82 MSIF GLOBAL INFRASTRUCTURE A EUR
27/06/2015
135,82 MSIF GLOBAL INFRASTRUCTURE A EUR
26/06/2015
135,82 MSIF GLOBAL INFRASTRUCTURE A EUR
25/06/2015
137,29 MSIF GLOBAL INFRASTRUCTURE A EUR
24/06/2015
137,82 MSIF GLOBAL INFRASTRUCTURE A EUR
23/06/2015
136,11 MSIF GLOBAL INFRASTRUCTURE A EUR
22/06/2015
136,11 MSIF GLOBAL INFRASTRUCTURE A EUR
21/06/2015
134,49 MSIF GLOBAL INFRASTRUCTURE A EUR
20/06/2015
134,49 MSIF GLOBAL INFRASTRUCTURE A EUR
19/06/2015
134,49 MSIF GLOBAL INFRASTRUCTURE A EUR
18/06/2015
133,34 MSIF GLOBAL INFRASTRUCTURE A EUR
17/06/2015
133,87 MSIF GLOBAL INFRASTRUCTURE A EUR
16/06/2015
133,58 MSIF GLOBAL INFRASTRUCTURE A EUR
15/06/2015
133,25 MSIF GLOBAL INFRASTRUCTURE A EUR
14/06/2015
133,96 MSIF GLOBAL INFRASTRUCTURE A EUR
13/06/2015
133,96 MSIF GLOBAL INFRASTRUCTURE A EUR
12/06/2015
133,96 MSIF GLOBAL INFRASTRUCTURE A EUR
11/06/2015
135,02 MSIF GLOBAL INFRASTRUCTURE A EUR
10/06/2015
133,81 MSIF GLOBAL INFRASTRUCTURE A EUR
09/06/2015
133,81 MSIF GLOBAL INFRASTRUCTURE A EUR
08/06/2015
134,93 MSIF GLOBAL INFRASTRUCTURE A EUR
07/06/2015
136,58 MSIF GLOBAL INFRASTRUCTURE A EUR
06/06/2015
136,58 MSIF GLOBAL INFRASTRUCTURE A EUR
05/06/2015
136,58 MSIF GLOBAL INFRASTRUCTURE A EUR
04/06/2015
136,23 MSIF GLOBAL INFRASTRUCTURE A EUR
03/06/2015
137,76 MSIF GLOBAL INFRASTRUCTURE A EUR
02/06/2015
138,73 MSIF GLOBAL INFRASTRUCTURE A EUR
01/06/2015
140,91 MSIF GLOBAL INFRASTRUCTURE A EUR
31/05/2015
141,03 MSIF GLOBAL INFRASTRUCTURE A EUR
30/05/2015
141,03 MSIF GLOBAL INFRASTRUCTURE A EUR
29/05/2015
141,03 MSIF GLOBAL INFRASTRUCTURE A EUR
28/05/2015
142,00 MSIF GLOBAL INFRASTRUCTURE A EUR
27/05/2015
143,03 MSIF GLOBAL INFRASTRUCTURE A EUR
26/05/2015
142,53 MSIF GLOBAL INFRASTRUCTURE A EUR
25/05/2015
142,30 MSIF GLOBAL INFRASTRUCTURE A EUR
24/05/2015
142,30 MSIF GLOBAL INFRASTRUCTURE A EUR
23/05/2015
142,30 MSIF GLOBAL INFRASTRUCTURE A EUR
22/05/2015
142,30 MSIF GLOBAL INFRASTRUCTURE A EUR
21/05/2015
141,83 MSIF GLOBAL INFRASTRUCTURE A EUR
20/05/2015
141,91 MSIF GLOBAL INFRASTRUCTURE A EUR
19/05/2015
141,53 MSIF GLOBAL INFRASTRUCTURE A EUR
18/05/2015
139,47 MSIF GLOBAL INFRASTRUCTURE A EUR
17/05/2015
138,50 MSIF GLOBAL INFRASTRUCTURE A EUR
16/05/2015
138,50 MSIF GLOBAL INFRASTRUCTURE A EUR
15/05/2015
138,50 MSIF GLOBAL INFRASTRUCTURE A EUR
14/05/2015
139,00 MSIF GLOBAL INFRASTRUCTURE A EUR
13/05/2015
139,00 MSIF GLOBAL INFRASTRUCTURE A EUR
12/05/2015
138,56 MSIF GLOBAL INFRASTRUCTURE A EUR
11/05/2015
141,12 MSIF GLOBAL INFRASTRUCTURE A EUR
10/05/2015
139,53 MSIF GLOBAL INFRASTRUCTURE A EUR
09/05/2015
139,53 MSIF GLOBAL INFRASTRUCTURE A EUR
08/05/2015
139,53 MSIF GLOBAL INFRASTRUCTURE A EUR
07/05/2015
136,94 MSIF GLOBAL INFRASTRUCTURE A EUR
06/05/2015
137,76 MSIF GLOBAL INFRASTRUCTURE A EUR
05/05/2015
141,83 MSIF GLOBAL INFRASTRUCTURE A EUR
04/05/2015
142,18 MSIF GLOBAL INFRASTRUCTURE A EUR
03/05/2015
142,06 MSIF GLOBAL INFRASTRUCTURE A EUR
02/05/2015
142,06 MSIF GLOBAL INFRASTRUCTURE A EUR
01/05/2015
142,06 MSIF GLOBAL INFRASTRUCTURE A EUR
30/04/2015
142,06 MSIF GLOBAL INFRASTRUCTURE A EUR
29/04/2015
144,24 MSIF GLOBAL INFRASTRUCTURE A EUR
28/04/2015
146,30 MSIF GLOBAL INFRASTRUCTURE A EUR
27/04/2015
148,22 MSIF GLOBAL INFRASTRUCTURE A EUR
26/04/2015
148,34 MSIF GLOBAL INFRASTRUCTURE A EUR
25/04/2015
148,34 MSIF GLOBAL INFRASTRUCTURE A EUR
24/04/2015
148,34 MSIF GLOBAL INFRASTRUCTURE A EUR
23/04/2015
148,34 MSIF GLOBAL INFRASTRUCTURE A EUR
22/04/2015
147,30 MSIF GLOBAL INFRASTRUCTURE A EUR
21/04/2015
148,48 MSIF GLOBAL INFRASTRUCTURE A EUR
20/04/2015
147,95 MSIF GLOBAL INFRASTRUCTURE A EUR
19/04/2015
147,13 MSIF GLOBAL INFRASTRUCTURE A EUR
18/04/2015
147,13 MSIF GLOBAL INFRASTRUCTURE A EUR
17/04/2015
147,13 MSIF GLOBAL INFRASTRUCTURE A EUR
16/04/2015
147,42 MSIF GLOBAL INFRASTRUCTURE A EUR
15/04/2015
148,07 MSIF GLOBAL INFRASTRUCTURE A EUR
14/04/2015
146,86 MSIF GLOBAL INFRASTRUCTURE A EUR
13/04/2015
147,86 MSIF GLOBAL INFRASTRUCTURE A EUR
12/04/2015
147,28 MSIF GLOBAL INFRASTRUCTURE A EUR
11/04/2015
147,28 MSIF GLOBAL INFRASTRUCTURE A EUR
10/04/2015
147,28 MSIF GLOBAL INFRASTRUCTURE A EUR
09/04/2015
145,51 MSIF GLOBAL INFRASTRUCTURE A EUR
08/04/2015
144,30 MSIF GLOBAL INFRASTRUCTURE A EUR
07/04/2015
143,45 MSIF GLOBAL INFRASTRUCTURE A EUR
06/04/2015
142,24 MSIF GLOBAL INFRASTRUCTURE A EUR
05/04/2015
142,24 MSIF GLOBAL INFRASTRUCTURE A EUR
04/04/2015
142,24 MSIF GLOBAL INFRASTRUCTURE A EUR
03/04/2015
142,24 MSIF GLOBAL INFRASTRUCTURE A EUR
02/04/2015
142,24 MSIF GLOBAL INFRASTRUCTURE A EUR
01/04/2015
142,92 MSIF GLOBAL INFRASTRUCTURE A EUR
31/03/2015
142,97 MSIF GLOBAL INFRASTRUCTURE A EUR
30/03/2015
142,18 MSIF GLOBAL INFRASTRUCTURE A EUR
29/03/2015
141,33 MSIF GLOBAL INFRASTRUCTURE A EUR
28/03/2015
141,33 MSIF GLOBAL INFRASTRUCTURE A EUR
27/03/2015
141,33 MSIF GLOBAL INFRASTRUCTURE A EUR
26/03/2015
140,18 MSIF GLOBAL INFRASTRUCTURE A EUR
25/03/2015
140,97 MSIF GLOBAL INFRASTRUCTURE A EUR
24/03/2015
141,56 MSIF GLOBAL INFRASTRUCTURE A EUR
23/03/2015
141,06 MSIF GLOBAL INFRASTRUCTURE A EUR
22/03/2015
142,53 MSIF GLOBAL INFRASTRUCTURE A EUR
21/03/2015
142,53 MSIF GLOBAL INFRASTRUCTURE A EUR
20/03/2015
142,53 MSIF GLOBAL INFRASTRUCTURE A EUR
19/03/2015
142,89 MSIF GLOBAL INFRASTRUCTURE A EUR
18/03/2015
141,91 MSIF GLOBAL INFRASTRUCTURE A EUR
17/03/2015
140,56 MSIF GLOBAL INFRASTRUCTURE A EUR
16/03/2015
140,74 MSIF GLOBAL INFRASTRUCTURE A EUR
15/03/2015
140,18 MSIF GLOBAL INFRASTRUCTURE A EUR
14/03/2015
140,18 MSIF GLOBAL INFRASTRUCTURE A EUR
13/03/2015
140,18 MSIF GLOBAL INFRASTRUCTURE A EUR
12/03/2015
139,73 MSIF GLOBAL INFRASTRUCTURE A EUR
11/03/2015
139,79 MSIF GLOBAL INFRASTRUCTURE A EUR
10/03/2015
139,03 MSIF GLOBAL INFRASTRUCTURE A EUR
09/03/2015
139,35 MSIF GLOBAL INFRASTRUCTURE A EUR
08/03/2015
139,59 MSIF GLOBAL INFRASTRUCTURE A EUR
07/03/2015
139,59 MSIF GLOBAL INFRASTRUCTURE A EUR
06/03/2015
139,59 MSIF GLOBAL INFRASTRUCTURE A EUR
05/03/2015
138,73 MSIF GLOBAL INFRASTRUCTURE A EUR
04/03/2015
136,91 MSIF GLOBAL INFRASTRUCTURE A EUR
03/03/2015
136,41 MSIF GLOBAL INFRASTRUCTURE A EUR
02/03/2015
136,35 MSIF GLOBAL INFRASTRUCTURE A EUR
01/03/2015
136,14 MSIF GLOBAL INFRASTRUCTURE A EUR
28/02/2015
136,14 MSIF GLOBAL INFRASTRUCTURE A EUR
27/02/2015
136,14 MSIF GLOBAL INFRASTRUCTURE A EUR
26/02/2015
136,14 MSIF GLOBAL INFRASTRUCTURE A EUR
25/02/2015
135,96 MSIF GLOBAL INFRASTRUCTURE A EUR
24/02/2015
136,14 MSIF GLOBAL INFRASTRUCTURE A EUR
23/02/2015
135,99 MSIF GLOBAL INFRASTRUCTURE A EUR
22/02/2015
136,41 MSIF GLOBAL INFRASTRUCTURE A EUR
21/02/2015
136,41 MSIF GLOBAL INFRASTRUCTURE A EUR
20/02/2015
136,41 MSIF GLOBAL INFRASTRUCTURE A EUR
19/02/2015
135,79 MSIF GLOBAL INFRASTRUCTURE A EUR
18/02/2015
135,76 MSIF GLOBAL INFRASTRUCTURE A EUR
17/02/2015
135,29 MSIF GLOBAL INFRASTRUCTURE A EUR
16/02/2015
134,96 MSIF GLOBAL INFRASTRUCTURE A EUR
15/02/2015
135,55 MSIF GLOBAL INFRASTRUCTURE A EUR
14/02/2015
135,55 MSIF GLOBAL INFRASTRUCTURE A EUR
13/02/2015
135,55 MSIF GLOBAL INFRASTRUCTURE A EUR
12/02/2015
135,46 MSIF GLOBAL INFRASTRUCTURE A EUR
11/02/2015
135,70 MSIF GLOBAL INFRASTRUCTURE A EUR
10/02/2015
134,58 MSIF GLOBAL INFRASTRUCTURE A EUR
09/02/2015
135,43 MSIF GLOBAL INFRASTRUCTURE A EUR
08/02/2015
136,91 MSIF GLOBAL INFRASTRUCTURE A EUR
07/02/2015
136,91 MSIF GLOBAL INFRASTRUCTURE A EUR
06/02/2015
136,91 MSIF GLOBAL INFRASTRUCTURE A EUR
05/02/2015
136,02 MSIF GLOBAL INFRASTRUCTURE A EUR
04/02/2015
135,67 MSIF GLOBAL INFRASTRUCTURE A EUR
03/02/2015
135,88 MSIF GLOBAL INFRASTRUCTURE A EUR
02/02/2015
135,26 MSIF GLOBAL INFRASTRUCTURE A EUR
01/02/2015
135,70 MSIF GLOBAL INFRASTRUCTURE A EUR
31/01/2015
135,70 MSIF GLOBAL INFRASTRUCTURE A EUR
30/01/2015
135,70 MSIF GLOBAL INFRASTRUCTURE A EUR
29/01/2015
135,38 MSIF GLOBAL INFRASTRUCTURE A EUR
28/01/2015
137,38 MSIF GLOBAL INFRASTRUCTURE A EUR
27/01/2015
136,64 MSIF GLOBAL INFRASTRUCTURE A EUR
26/01/2015
137,17 MSIF GLOBAL INFRASTRUCTURE A EUR
25/01/2015
137,50 MSIF GLOBAL INFRASTRUCTURE A EUR
24/01/2015
137,50 MSIF GLOBAL INFRASTRUCTURE A EUR
23/01/2015
137,50 MSIF GLOBAL INFRASTRUCTURE A EUR
22/01/2015
134,46 MSIF GLOBAL INFRASTRUCTURE A EUR
21/01/2015
131,90 MSIF GLOBAL INFRASTRUCTURE A EUR
20/01/2015
131,31 MSIF GLOBAL INFRASTRUCTURE A EUR
19/01/2015
131,22 MSIF GLOBAL INFRASTRUCTURE A EUR
18/01/2015
130,72 MSIF GLOBAL INFRASTRUCTURE A EUR
17/01/2015
130,72 MSIF GLOBAL INFRASTRUCTURE A EUR
16/01/2015
130,72 MSIF GLOBAL INFRASTRUCTURE A EUR
15/01/2015
130,01 MSIF GLOBAL INFRASTRUCTURE A EUR
14/01/2015
126,54 MSIF GLOBAL INFRASTRUCTURE A EUR
13/01/2015
129,07 MSIF GLOBAL INFRASTRUCTURE A EUR
12/01/2015
127,22 MSIF GLOBAL INFRASTRUCTURE A EUR
11/01/2015
129,19 MSIF GLOBAL INFRASTRUCTURE A EUR
10/01/2015
129,19 MSIF GLOBAL INFRASTRUCTURE A EUR
09/01/2015
129,19 MSIF GLOBAL INFRASTRUCTURE A EUR
08/01/2015
128,69 MSIF GLOBAL INFRASTRUCTURE A EUR
07/01/2015
127,04 MSIF GLOBAL INFRASTRUCTURE A EUR
06/01/2015
126,36 MSIF GLOBAL INFRASTRUCTURE A EUR
05/01/2015
127,28 MSIF GLOBAL INFRASTRUCTURE A EUR
04/01/2015
127,72 MSIF GLOBAL INFRASTRUCTURE A EUR
03/01/2015
127,72 MSIF GLOBAL INFRASTRUCTURE A EUR
02/01/2015
127,72 MSIF GLOBAL INFRASTRUCTURE A EUR
01/01/2015
126,92 MSIF GLOBAL INFRASTRUCTURE A EUR
31/12/2014
126,92 MSIF GLOBAL INFRASTRUCTURE A EUR
30/12/2014
127,10 MSIF GLOBAL INFRASTRUCTURE A EUR
29/12/2014
127,13 MSIF GLOBAL INFRASTRUCTURE A EUR
28/12/2014
125,74 MSIF GLOBAL INFRASTRUCTURE A EUR
27/12/2014
125,74 MSIF GLOBAL INFRASTRUCTURE A EUR
26/12/2014
125,74 MSIF GLOBAL INFRASTRUCTURE A EUR
25/12/2014
125,74 MSIF GLOBAL INFRASTRUCTURE A EUR
24/12/2014
125,74 MSIF GLOBAL INFRASTRUCTURE A EUR
23/12/2014
125,74 MSIF GLOBAL INFRASTRUCTURE A EUR
22/12/2014
124,18 MSIF GLOBAL INFRASTRUCTURE A EUR
21/12/2014
123,65 MSIF GLOBAL INFRASTRUCTURE A EUR
20/12/2014
123,65 MSIF GLOBAL INFRASTRUCTURE A EUR
19/12/2014
123,65 MSIF GLOBAL INFRASTRUCTURE A EUR
18/12/2014
122,83 MSIF GLOBAL INFRASTRUCTURE A EUR
17/12/2014
118,53 MSIF GLOBAL INFRASTRUCTURE A EUR
16/12/2014
116,73 MSIF GLOBAL INFRASTRUCTURE A EUR
15/12/2014
119,44 MSIF GLOBAL INFRASTRUCTURE A EUR
14/12/2014
119,88 MSIF GLOBAL INFRASTRUCTURE A EUR
13/12/2014
119,88 MSIF GLOBAL INFRASTRUCTURE A EUR
12/12/2014
119,88 MSIF GLOBAL INFRASTRUCTURE A EUR
11/12/2014
121,24 MSIF GLOBAL INFRASTRUCTURE A EUR
10/12/2014
122,18 MSIF GLOBAL INFRASTRUCTURE A EUR
09/12/2014
122,50 MSIF GLOBAL INFRASTRUCTURE A EUR
08/12/2014
125,18 MSIF GLOBAL INFRASTRUCTURE A EUR
07/12/2014
126,22 MSIF GLOBAL INFRASTRUCTURE A EUR
06/12/2014
126,22 MSIF GLOBAL INFRASTRUCTURE A EUR
05/12/2014
126,22 MSIF GLOBAL INFRASTRUCTURE A EUR
04/12/2014
125,18 MSIF GLOBAL INFRASTRUCTURE A EUR
03/12/2014
125,13 MSIF GLOBAL INFRASTRUCTURE A EUR
02/12/2014
123,18 MSIF GLOBAL INFRASTRUCTURE A EUR
01/12/2014
123,18 MSIF GLOBAL INFRASTRUCTURE A EUR
30/11/2014
124,06 MSIF GLOBAL INFRASTRUCTURE A EUR
29/11/2014
124,06 MSIF GLOBAL INFRASTRUCTURE A EUR
28/11/2014
124,06 MSIF GLOBAL INFRASTRUCTURE A EUR
27/11/2014
124,83 MSIF GLOBAL INFRASTRUCTURE A EUR
26/11/2014
124,30 MSIF GLOBAL INFRASTRUCTURE A EUR
25/11/2014
124,77 MSIF GLOBAL INFRASTRUCTURE A EUR
24/11/2014
124,77 MSIF GLOBAL INFRASTRUCTURE A EUR
23/11/2014
125,04 MSIF GLOBAL INFRASTRUCTURE A EUR
22/11/2014
125,04 MSIF GLOBAL INFRASTRUCTURE A EUR
21/11/2014
125,04 MSIF GLOBAL INFRASTRUCTURE A EUR
20/11/2014
123,00 MSIF GLOBAL INFRASTRUCTURE A EUR
19/11/2014
122,92 MSIF GLOBAL INFRASTRUCTURE A EUR
18/11/2014
122,80 MSIF GLOBAL INFRASTRUCTURE A EUR
17/11/2014
122,24 MSIF GLOBAL INFRASTRUCTURE A EUR
16/11/2014
122,42 MSIF GLOBAL INFRASTRUCTURE A EUR
15/11/2014
122,42 MSIF GLOBAL INFRASTRUCTURE A EUR
14/11/2014
122,42 MSIF GLOBAL INFRASTRUCTURE A EUR
13/11/2014
122,86 MSIF GLOBAL INFRASTRUCTURE A EUR
12/11/2014
122,83 MSIF GLOBAL INFRASTRUCTURE A EUR
11/11/2014
123,45 MSIF GLOBAL INFRASTRUCTURE A EUR
10/11/2014
123,06 MSIF GLOBAL INFRASTRUCTURE A EUR
09/11/2014
122,44 MSIF GLOBAL INFRASTRUCTURE A EUR
08/11/2014
122,44 MSIF GLOBAL INFRASTRUCTURE A EUR
07/11/2014
122,44 MSIF GLOBAL INFRASTRUCTURE A EUR
06/11/2014
122,24 MSIF GLOBAL INFRASTRUCTURE A EUR
05/11/2014
121,62 MSIF GLOBAL INFRASTRUCTURE A EUR
04/11/2014
121,71 MSIF GLOBAL INFRASTRUCTURE A EUR
03/11/2014
122,12 MSIF GLOBAL INFRASTRUCTURE A EUR
02/11/2014
122,50 MSIF GLOBAL INFRASTRUCTURE A EUR
01/11/2014
122,50 MSIF GLOBAL INFRASTRUCTURE A EUR
31/10/2014
122,50 MSIF GLOBAL INFRASTRUCTURE A EUR
30/10/2014
121,12 MSIF GLOBAL INFRASTRUCTURE A EUR
29/10/2014
120,12 MSIF GLOBAL INFRASTRUCTURE A EUR
28/10/2014
119,56 MSIF GLOBAL INFRASTRUCTURE A EUR
27/10/2014
119,18 MSIF GLOBAL INFRASTRUCTURE A EUR
26/10/2014
119,12 MSIF GLOBAL INFRASTRUCTURE A EUR
25/10/2014
119,12 MSIF GLOBAL INFRASTRUCTURE A EUR
24/10/2014
119,12 MSIF GLOBAL INFRASTRUCTURE A EUR
23/10/2014
119,26 MSIF GLOBAL INFRASTRUCTURE A EUR
22/10/2014
119,47 MSIF GLOBAL INFRASTRUCTURE A EUR
21/10/2014
117,53 MSIF GLOBAL INFRASTRUCTURE A EUR
20/10/2014
115,46 MSIF GLOBAL INFRASTRUCTURE A EUR
19/10/2014
115,29 MSIF GLOBAL INFRASTRUCTURE A EUR
18/10/2014
115,29 MSIF GLOBAL INFRASTRUCTURE A EUR
17/10/2014
115,29 MSIF GLOBAL INFRASTRUCTURE A EUR
16/10/2014
112,49 MSIF GLOBAL INFRASTRUCTURE A EUR
15/10/2014
112,22 MSIF GLOBAL INFRASTRUCTURE A EUR
14/10/2014
113,70 MSIF GLOBAL INFRASTRUCTURE A EUR
13/10/2014
115,55 MSIF GLOBAL INFRASTRUCTURE A EUR
12/10/2014
116,05 MSIF GLOBAL INFRASTRUCTURE A EUR
11/10/2014
116,05 MSIF GLOBAL INFRASTRUCTURE A EUR
10/10/2014
116,05 MSIF GLOBAL INFRASTRUCTURE A EUR
09/10/2014
117,58 MSIF GLOBAL INFRASTRUCTURE A EUR
08/10/2014
117,61 MSIF GLOBAL INFRASTRUCTURE A EUR
07/10/2014
118,73 MSIF GLOBAL INFRASTRUCTURE A EUR
06/10/2014
119,88 MSIF GLOBAL INFRASTRUCTURE A EUR
05/10/2014
119,53 MSIF GLOBAL INFRASTRUCTURE A EUR
04/10/2014
119,53 MSIF GLOBAL INFRASTRUCTURE A EUR
03/10/2014
119,53 MSIF GLOBAL INFRASTRUCTURE A EUR
02/10/2014
118,35 MSIF GLOBAL INFRASTRUCTURE A EUR
01/10/2014
119,82 MSIF GLOBAL INFRASTRUCTURE A EUR
30/09/2014
119,85 MSIF GLOBAL INFRASTRUCTURE A EUR
29/09/2014
118,38 MSIF GLOBAL INFRASTRUCTURE A EUR
28/09/2014
118,50 MSIF GLOBAL INFRASTRUCTURE A EUR
27/09/2014
118,50 MSIF GLOBAL INFRASTRUCTURE A EUR
26/09/2014
118,50 MSIF GLOBAL INFRASTRUCTURE A EUR
25/09/2014
118,94 MSIF GLOBAL INFRASTRUCTURE A EUR
24/09/2014
118,56 MSIF GLOBAL INFRASTRUCTURE A EUR
23/09/2014
118,56 MSIF GLOBAL INFRASTRUCTURE A EUR
22/09/2014
119,65 MSIF GLOBAL INFRASTRUCTURE A EUR
21/09/2014
120,88 MSIF GLOBAL INFRASTRUCTURE A EUR
20/09/2014
120,88 MSIF GLOBAL INFRASTRUCTURE A EUR
19/09/2014
120,88 MSIF GLOBAL INFRASTRUCTURE A EUR
18/09/2014
119,68 MSIF GLOBAL INFRASTRUCTURE A EUR
17/09/2014
119,26 MSIF GLOBAL INFRASTRUCTURE A EUR
16/09/2014
118,73 MSIF GLOBAL INFRASTRUCTURE A EUR
15/09/2014
118,47 MSIF GLOBAL INFRASTRUCTURE A EUR
14/09/2014
120,03 MSIF GLOBAL INFRASTRUCTURE A EUR
13/09/2014
120,03 MSIF GLOBAL INFRASTRUCTURE A EUR
12/09/2014
120,03 MSIF GLOBAL INFRASTRUCTURE A EUR
11/09/2014
120,18 MSIF GLOBAL INFRASTRUCTURE A EUR
10/09/2014
120,62 MSIF GLOBAL INFRASTRUCTURE A EUR
09/09/2014
121,53 MSIF GLOBAL INFRASTRUCTURE A EUR
08/09/2014
122,06 MSIF GLOBAL INFRASTRUCTURE A EUR
07/09/2014
121,71 MSIF GLOBAL INFRASTRUCTURE A EUR
06/09/2014
121,71 MSIF GLOBAL INFRASTRUCTURE A EUR
05/09/2014
121,71 MSIF GLOBAL INFRASTRUCTURE A EUR
04/09/2014
121,33 MSIF GLOBAL INFRASTRUCTURE A EUR
03/09/2014
120,18 MSIF GLOBAL INFRASTRUCTURE A EUR
02/09/2014
119,44 MSIF GLOBAL INFRASTRUCTURE A EUR
01/09/2014
119,59 MSIF GLOBAL INFRASTRUCTURE A EUR
31/08/2014
118,79 MSIF GLOBAL INFRASTRUCTURE A EUR
30/08/2014
118,79 MSIF GLOBAL INFRASTRUCTURE A EUR
29/08/2014
118,79 MSIF GLOBAL INFRASTRUCTURE A EUR
28/08/2014
118,85 MSIF GLOBAL INFRASTRUCTURE A EUR
27/08/2014
118,29 MSIF GLOBAL INFRASTRUCTURE A EUR
26/08/2014
117,88 MSIF GLOBAL INFRASTRUCTURE A EUR
25/08/2014
117,67 MSIF GLOBAL INFRASTRUCTURE A EUR
24/08/2014
116,88 MSIF GLOBAL INFRASTRUCTURE A EUR
23/08/2014
116,88 MSIF GLOBAL INFRASTRUCTURE A EUR
22/08/2014
116,88 MSIF GLOBAL INFRASTRUCTURE A EUR
21/08/2014
117,20 MSIF GLOBAL INFRASTRUCTURE A EUR
20/08/2014
116,58 MSIF GLOBAL INFRASTRUCTURE A EUR
19/08/2014
115,76 MSIF GLOBAL INFRASTRUCTURE A EUR
18/08/2014
115,02 MSIF GLOBAL INFRASTRUCTURE A EUR
17/08/2014
113,49 MSIF GLOBAL INFRASTRUCTURE A EUR
16/08/2014
113,49 MSIF GLOBAL INFRASTRUCTURE A EUR
15/08/2014
113,49 MSIF GLOBAL INFRASTRUCTURE A EUR
14/08/2014
113,49 MSIF GLOBAL INFRASTRUCTURE A EUR
13/08/2014
112,70 MSIF GLOBAL INFRASTRUCTURE A EUR
12/08/2014
112,87 MSIF GLOBAL INFRASTRUCTURE A EUR
11/08/2014
112,96 MSIF GLOBAL INFRASTRUCTURE A EUR
10/08/2014
110,75 MSIF GLOBAL INFRASTRUCTURE A EUR
09/08/2014
110,75 MSIF GLOBAL INFRASTRUCTURE A EUR
08/08/2014
110,75 MSIF GLOBAL INFRASTRUCTURE A EUR
07/08/2014
111,37 MSIF GLOBAL INFRASTRUCTURE A EUR
06/08/2014
111,16 MSIF GLOBAL INFRASTRUCTURE A EUR
05/08/2014
111,69 MSIF GLOBAL INFRASTRUCTURE A EUR
04/08/2014
111,46 MSIF GLOBAL INFRASTRUCTURE A EUR
03/08/2014
112,43 MSIF GLOBAL INFRASTRUCTURE A EUR
02/08/2014
112,43 MSIF GLOBAL INFRASTRUCTURE A EUR
01/08/2014
112,43 MSIF GLOBAL INFRASTRUCTURE A EUR
31/07/2014
113,76 MSIF GLOBAL INFRASTRUCTURE A EUR
30/07/2014
115,17 MSIF GLOBAL INFRASTRUCTURE A EUR
29/07/2014
115,29 MSIF GLOBAL INFRASTRUCTURE A EUR
28/07/2014
114,61 MSIF GLOBAL INFRASTRUCTURE A EUR
27/07/2014
115,29 MSIF GLOBAL INFRASTRUCTURE A EUR
26/07/2014
115,29 MSIF GLOBAL INFRASTRUCTURE A EUR
25/07/2014
115,29 MSIF GLOBAL INFRASTRUCTURE A EUR
24/07/2014
115,05 MSIF GLOBAL INFRASTRUCTURE A EUR
23/07/2014
114,87 MSIF GLOBAL INFRASTRUCTURE A EUR
22/07/2014
114,73 MSIF GLOBAL INFRASTRUCTURE A EUR
21/07/2014
113,52 MSIF GLOBAL INFRASTRUCTURE A EUR
20/07/2014
113,31 MSIF GLOBAL INFRASTRUCTURE A EUR
19/07/2014
113,31 MSIF GLOBAL INFRASTRUCTURE A EUR
18/07/2014
113,31 MSIF GLOBAL INFRASTRUCTURE A EUR
17/07/2014
113,34 MSIF GLOBAL INFRASTRUCTURE A EUR
16/07/2014
112,81 MSIF GLOBAL INFRASTRUCTURE A EUR
15/07/2014
112,19 MSIF GLOBAL INFRASTRUCTURE A EUR
14/07/2014
112,37 MSIF GLOBAL INFRASTRUCTURE A EUR
13/07/2014
112,16 MSIF GLOBAL INFRASTRUCTURE A EUR
12/07/2014
112,16 MSIF GLOBAL INFRASTRUCTURE A EUR
11/07/2014
112,16 MSIF GLOBAL INFRASTRUCTURE A EUR
10/07/2014
111,63 MSIF GLOBAL INFRASTRUCTURE A EUR
09/07/2014
111,43 MSIF GLOBAL INFRASTRUCTURE A EUR
08/07/2014
111,66 MSIF GLOBAL INFRASTRUCTURE A EUR
07/07/2014
112,19 MSIF GLOBAL INFRASTRUCTURE A EUR
06/07/2014
112,40 MSIF GLOBAL INFRASTRUCTURE A EUR
05/07/2014
112,40 MSIF GLOBAL INFRASTRUCTURE A EUR
04/07/2014
112,40 MSIF GLOBAL INFRASTRUCTURE A EUR
03/07/2014
112,31 MSIF GLOBAL INFRASTRUCTURE A EUR
02/07/2014
112,43 MSIF GLOBAL INFRASTRUCTURE A EUR
01/07/2014
112,19 MSIF GLOBAL INFRASTRUCTURE A EUR
30/06/2014
111,81 MSIF GLOBAL INFRASTRUCTURE A EUR
29/06/2014
111,58 MSIF GLOBAL INFRASTRUCTURE A EUR
28/06/2014
111,58 MSIF GLOBAL INFRASTRUCTURE A EUR
27/06/2014
111,58 MSIF GLOBAL INFRASTRUCTURE A EUR
26/06/2014
111,66 MSIF GLOBAL INFRASTRUCTURE A EUR
25/06/2014
111,13 MSIF GLOBAL INFRASTRUCTURE A EUR
24/06/2014
111,43 MSIF GLOBAL INFRASTRUCTURE A EUR
23/06/2014
111,40 MSIF GLOBAL INFRASTRUCTURE A EUR
22/06/2014
111,40 MSIF GLOBAL INFRASTRUCTURE A EUR
21/06/2014
111,40 MSIF GLOBAL INFRASTRUCTURE A EUR
20/06/2014
111,40 MSIF GLOBAL INFRASTRUCTURE A EUR
19/06/2014
111,08 MSIF GLOBAL INFRASTRUCTURE A EUR
18/06/2014
110,75 MSIF GLOBAL INFRASTRUCTURE A EUR
17/06/2014
110,81 MSIF GLOBAL INFRASTRUCTURE A EUR
16/06/2014
110,37 MSIF GLOBAL INFRASTRUCTURE A EUR
15/06/2014
109,10 MSIF GLOBAL INFRASTRUCTURE A EUR
14/06/2014
109,10 MSIF GLOBAL INFRASTRUCTURE A EUR
13/06/2014
109,10 MSIF GLOBAL INFRASTRUCTURE A EUR
12/06/2014
109,13 MSIF GLOBAL INFRASTRUCTURE A EUR
11/06/2014
109,34 MSIF GLOBAL INFRASTRUCTURE A EUR
10/06/2014
109,63 MSIF GLOBAL INFRASTRUCTURE A EUR
09/06/2014
109,10 MSIF GLOBAL INFRASTRUCTURE A EUR
08/06/2014
109,10 MSIF GLOBAL INFRASTRUCTURE A EUR
07/06/2014
109,10 MSIF GLOBAL INFRASTRUCTURE A EUR
06/06/2014
109,10 MSIF GLOBAL INFRASTRUCTURE A EUR
05/06/2014
108,48 MSIF GLOBAL INFRASTRUCTURE A EUR
04/06/2014
107,89 MSIF GLOBAL INFRASTRUCTURE A EUR
03/06/2014
108,16 MSIF GLOBAL INFRASTRUCTURE A EUR
02/06/2014
108,72 MSIF GLOBAL INFRASTRUCTURE A EUR
01/06/2014
108,28 MSIF GLOBAL INFRASTRUCTURE A EUR
31/05/2014
108,28 MSIF GLOBAL INFRASTRUCTURE A EUR
30/05/2014
108,28 MSIF GLOBAL INFRASTRUCTURE A EUR
29/05/2014
107,75 MSIF GLOBAL INFRASTRUCTURE A EUR
28/05/2014
107,75 MSIF GLOBAL INFRASTRUCTURE A EUR
27/05/2014
107,86 MSIF GLOBAL INFRASTRUCTURE A EUR
26/05/2014
107,92 MSIF GLOBAL INFRASTRUCTURE A EUR
25/05/2014
107,45 MSIF GLOBAL INFRASTRUCTURE A EUR
24/05/2014
107,45 MSIF GLOBAL INFRASTRUCTURE A EUR
23/05/2014
107,45 MSIF GLOBAL INFRASTRUCTURE A EUR
22/05/2014
107,19 MSIF GLOBAL INFRASTRUCTURE A EUR
21/05/2014
106,54 MSIF GLOBAL INFRASTRUCTURE A EUR
20/05/2014
106,16 MSIF GLOBAL INFRASTRUCTURE A EUR
19/05/2014
106,33 MSIF GLOBAL INFRASTRUCTURE A EUR
18/05/2014
105,95 MSIF GLOBAL INFRASTRUCTURE A EUR
17/05/2014
105,95 MSIF GLOBAL INFRASTRUCTURE A EUR
16/05/2014
105,95 MSIF GLOBAL INFRASTRUCTURE A EUR
15/05/2014
106,04 MSIF GLOBAL INFRASTRUCTURE A EUR
14/05/2014
105,89 MSIF GLOBAL INFRASTRUCTURE A EUR
13/05/2014
105,60 MSIF GLOBAL INFRASTRUCTURE A EUR
12/05/2014
105,27 MSIF GLOBAL INFRASTRUCTURE A EUR
11/05/2014
104,71 MSIF GLOBAL INFRASTRUCTURE A EUR
10/05/2014
104,71 MSIF GLOBAL INFRASTRUCTURE A EUR
09/05/2014
104,71 MSIF GLOBAL INFRASTRUCTURE A EUR
08/05/2014
105,04 MSIF GLOBAL INFRASTRUCTURE A EUR
07/05/2014
104,12 MSIF GLOBAL INFRASTRUCTURE A EUR
06/05/2014
103,86 MSIF GLOBAL INFRASTRUCTURE A EUR
05/05/2014
103,65 MSIF GLOBAL INFRASTRUCTURE A EUR
04/05/2014
104,24 MSIF GLOBAL INFRASTRUCTURE A EUR
03/05/2014
104,24 MSIF GLOBAL INFRASTRUCTURE A EUR
02/05/2014
104,24 MSIF GLOBAL INFRASTRUCTURE A EUR
01/05/2014
103,30 MSIF GLOBAL INFRASTRUCTURE A EUR
30/04/2014
103,30 MSIF GLOBAL INFRASTRUCTURE A EUR
29/04/2014
103,53 MSIF GLOBAL INFRASTRUCTURE A EUR
28/04/2014
102,42 MSIF GLOBAL INFRASTRUCTURE A EUR
27/04/2014
102,62 MSIF GLOBAL INFRASTRUCTURE A EUR
26/04/2014
102,62 MSIF GLOBAL INFRASTRUCTURE A EUR
25/04/2014
102,62 MSIF GLOBAL INFRASTRUCTURE A EUR
24/04/2014
102,95 MSIF GLOBAL INFRASTRUCTURE A EUR
23/04/2014
103,00 MSIF GLOBAL INFRASTRUCTURE A EUR
22/04/2014
103,27 MSIF GLOBAL INFRASTRUCTURE A EUR
21/04/2014
102,68 MSIF GLOBAL INFRASTRUCTURE A EUR
20/04/2014
102,68 MSIF GLOBAL INFRASTRUCTURE A EUR
19/04/2014
102,68 MSIF GLOBAL INFRASTRUCTURE A EUR
18/04/2014
102,68 MSIF GLOBAL INFRASTRUCTURE A EUR
17/04/2014
102,68 MSIF GLOBAL INFRASTRUCTURE A EUR
16/04/2014
102,33 MSIF GLOBAL INFRASTRUCTURE A EUR
15/04/2014
101,77 MSIF GLOBAL INFRASTRUCTURE A EUR
14/04/2014
101,27 MSIF GLOBAL INFRASTRUCTURE A EUR
13/04/2014
101,09 MSIF GLOBAL INFRASTRUCTURE A EUR
12/04/2014
101,09 MSIF GLOBAL INFRASTRUCTURE A EUR
11/04/2014
101,09 MSIF GLOBAL INFRASTRUCTURE A EUR
10/04/2014
102,27 MSIF GLOBAL INFRASTRUCTURE A EUR
09/04/2014
102,12 MSIF GLOBAL INFRASTRUCTURE A EUR
08/04/2014
101,38 MSIF GLOBAL INFRASTRUCTURE A EUR
07/04/2014
102,53 MSIF GLOBAL INFRASTRUCTURE A EUR
06/04/2014
103,06 MSIF GLOBAL INFRASTRUCTURE A EUR
05/04/2014
103,06 MSIF GLOBAL INFRASTRUCTURE A EUR
04/04/2014
103,06 MSIF GLOBAL INFRASTRUCTURE A EUR
03/04/2014
102,68 MSIF GLOBAL INFRASTRUCTURE A EUR
02/04/2014
102,12 MSIF GLOBAL INFRASTRUCTURE A EUR
01/04/2014
101,80 MSIF GLOBAL INFRASTRUCTURE A EUR
31/03/2014
101,41 MSIF GLOBAL INFRASTRUCTURE A EUR
30/03/2014
101,53 MSIF GLOBAL INFRASTRUCTURE A EUR
29/03/2014
101,53 MSIF GLOBAL INFRASTRUCTURE A EUR
28/03/2014
101,53 MSIF GLOBAL INFRASTRUCTURE A EUR
27/03/2014
101,03 MSIF GLOBAL INFRASTRUCTURE A EUR
26/03/2014
100,85 MSIF GLOBAL INFRASTRUCTURE A EUR
25/03/2014
100,32 MSIF GLOBAL INFRASTRUCTURE A EUR
24/03/2014
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 A EUR 41,8912,3615,190,82
Act. Sect. Serv. Collect. 35,1010,5413,000,82
MSCI World/Utilities 46,5913,5814,000,98
Performances annuelles
 201620152014201320122011
MSIF GLOBAL INFRASTRUCTURE A EUR 17,96-5,5530,5413,0912,7518,76
Act. Sect. Serv. Collect. 5,195,4422,6013,657,95-5,09
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
dimanche 26 mars 2017
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