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DNCA INVEST INFRASTRUCTURES (LIFE) A - LU0309082369

Performance en base 100 du 17/10/2014 au 16/10/2017
 
DNCA INVEST INFRASTRUCTURES (LIFE) A
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
16/10/2017
127,05 MSCI Europe Value
15/10/2017
127,42 MSCI Europe Value
14/10/2017
127,42 MSCI Europe Value
13/10/2017
127,42 MSCI Europe Value
12/10/2017
126,77 MSCI Europe Value
11/10/2017
127,13 MSCI Europe Value
10/10/2017
127,21 MSCI Europe Value
09/10/2017
127,14 MSCI Europe Value
08/10/2017
127,35 MSCI Europe Value
07/10/2017
127,35 MSCI Europe Value
06/10/2017
127,35 MSCI Europe Value
05/10/2017
127,16 MSCI Europe Value
04/10/2017
126,55 MSCI Europe Value
03/10/2017
127,43 MSCI Europe Value
02/10/2017
127,15 MSCI Europe Value
01/10/2017
126,99 MSCI Europe Value
30/09/2017
126,99 MSCI Europe Value
29/09/2017
126,99 MSCI Europe Value
28/09/2017
126,27 MSCI Europe Value
27/09/2017
125,99 MSCI Europe Value
26/09/2017
125,15 MSCI Europe Value
25/09/2017
125,27 MSCI Europe Value
24/09/2017
125,16 MSCI Europe Value
23/09/2017
125,16 MSCI Europe Value
22/09/2017
125,16 MSCI Europe Value
21/09/2017
125,12 MSCI Europe Value
20/09/2017
124,16 MSCI Europe Value
19/09/2017
124,30 MSCI Europe Value
18/09/2017
123,99 MSCI Europe Value
17/09/2017
123,48 MSCI Europe Value
16/09/2017
123,48 MSCI Europe Value
15/09/2017
123,48 MSCI Europe Value
14/09/2017
123,84 MSCI Europe Value
13/09/2017
123,13 MSCI Europe Value
12/09/2017
123,96 MSCI Europe Value
11/09/2017
122,68 MSCI Europe Value
10/09/2017
120,96 MSCI Europe Value
09/09/2017
120,96 MSCI Europe Value
08/09/2017
120,96 MSCI Europe Value
07/09/2017
121,64 MSCI Europe Value
06/09/2017
121,20 MSCI Europe Value
05/09/2017
121,37 MSCI Europe Value
04/09/2017
121,43 MSCI Europe Value
03/09/2017
121,62 MSCI Europe Value
02/09/2017
121,62 MSCI Europe Value
01/09/2017
121,62 MSCI Europe Value
31/08/2017
122,05 MSCI Europe Value
30/08/2017
120,58 MSCI Europe Value
29/08/2017
119,60 MSCI Europe Value
28/08/2017
121,46 MSCI Europe Value
27/08/2017
122,34 MSCI Europe Value
26/08/2017
122,34 MSCI Europe Value
25/08/2017
122,34 MSCI Europe Value
24/08/2017
121,75 MSCI Europe Value
23/08/2017
121,70 MSCI Europe Value
22/08/2017
121,97 MSCI Europe Value
21/08/2017
121,82 MSCI Europe Value
20/08/2017
121,95 MSCI Europe Value
19/08/2017
121,95 MSCI Europe Value
18/08/2017
121,95 MSCI Europe Value
17/08/2017
122,94 MSCI Europe Value
16/08/2017
123,37 MSCI Europe Value
15/08/2017
122,39 MSCI Europe Value
14/08/2017
122,48 MSCI Europe Value
13/08/2017
121,52 MSCI Europe Value
12/08/2017
121,52 MSCI Europe Value
11/08/2017
121,52 MSCI Europe Value
10/08/2017
123,01 MSCI Europe Value
09/08/2017
124,07 MSCI Europe Value
08/08/2017
124,26 MSCI Europe Value
07/08/2017
124,62 MSCI Europe Value
06/08/2017
123,51 MSCI Europe Value
05/08/2017
123,51 MSCI Europe Value
04/08/2017
123,51 MSCI Europe Value
03/08/2017
123,81 MSCI Europe Value
02/08/2017
123,80 MSCI Europe Value
01/08/2017
123,83 MSCI Europe Value
31/07/2017
123,70 MSCI Europe Value
30/07/2017
123,15 MSCI Europe Value
29/07/2017
123,15 MSCI Europe Value
28/07/2017
123,15 MSCI Europe Value
27/07/2017
123,63 MSCI Europe Value
26/07/2017
124,09 MSCI Europe Value
25/07/2017
123,42 MSCI Europe Value
24/07/2017
122,77 MSCI Europe Value
23/07/2017
123,07 MSCI Europe Value
22/07/2017
123,07 MSCI Europe Value
21/07/2017
123,07 MSCI Europe Value
20/07/2017
125,83 MSCI Europe Value
19/07/2017
124,58 MSCI Europe Value
18/07/2017
124,15 MSCI Europe Value
17/07/2017
125,45 MSCI Europe Value
16/07/2017
125,78 MSCI Europe Value
15/07/2017
125,78 MSCI Europe Value
14/07/2017
125,78 MSCI Europe Value
13/07/2017
125,32 MSCI Europe Value
12/07/2017
124,70 MSCI Europe Value
11/07/2017
123,47 MSCI Europe Value
10/07/2017
124,00 MSCI Europe Value
09/07/2017
123,34 MSCI Europe Value
08/07/2017
123,34 MSCI Europe Value
07/07/2017
123,34 MSCI Europe Value
06/07/2017
123,95 MSCI Europe Value
05/07/2017
124,14 MSCI Europe Value
04/07/2017
124,25 MSCI Europe Value
03/07/2017
124,55 MSCI Europe Value
02/07/2017
122,57 MSCI Europe Value
01/07/2017
122,57 MSCI Europe Value
30/06/2017
122,57 MSCI Europe Value
29/06/2017
123,62 MSCI Europe Value
28/06/2017
124,33 MSCI Europe Value
27/06/2017
124,32 MSCI Europe Value
26/06/2017
125,00 MSCI Europe Value
25/06/2017
124,60 MSCI Europe Value
24/06/2017
124,60 MSCI Europe Value
23/06/2017
124,60 MSCI Europe Value
22/06/2017
124,54 MSCI Europe Value
21/06/2017
124,49 MSCI Europe Value
20/06/2017
124,48 MSCI Europe Value
19/06/2017
125,63 MSCI Europe Value
18/06/2017
125,23 MSCI Europe Value
17/06/2017
125,23 MSCI Europe Value
16/06/2017
125,23 MSCI Europe Value
15/06/2017
124,13 MSCI Europe Value
14/06/2017
125,47 MSCI Europe Value
13/06/2017
125,30 MSCI Europe Value
12/06/2017
124,78 MSCI Europe Value
11/06/2017
126,00 MSCI Europe Value
10/06/2017
126,00 MSCI Europe Value
09/06/2017
126,00 MSCI Europe Value
08/06/2017
125,35 MSCI Europe Value
07/06/2017
125,45 MSCI Europe Value
06/06/2017
124,95 MSCI Europe Value
05/06/2017
125,55 MSCI Europe Value
04/06/2017
126,20 MSCI Europe Value
03/06/2017
126,20 MSCI Europe Value
02/06/2017
126,20 MSCI Europe Value
01/06/2017
125,67 MSCI Europe Value
31/05/2017
125,40 MSCI Europe Value
30/05/2017
125,62 MSCI Europe Value
29/05/2017
125,84 MSCI Europe Value
28/05/2017
125,76 MSCI Europe Value
27/05/2017
125,76 MSCI Europe Value
26/05/2017
125,76 MSCI Europe Value
25/05/2017
126,40 MSCI Europe Value
24/05/2017
126,60 MSCI Europe Value
23/05/2017
126,80 MSCI Europe Value
22/05/2017
126,19 MSCI Europe Value
21/05/2017
126,50 MSCI Europe Value
20/05/2017
126,50 MSCI Europe Value
19/05/2017
126,50 MSCI Europe Value
18/05/2017
125,51 MSCI Europe Value
17/05/2017
126,61 MSCI Europe Value
16/05/2017
128,13 MSCI Europe Value
15/05/2017
128,02 MSCI Europe Value
14/05/2017
127,93 MSCI Europe Value
13/05/2017
127,93 MSCI Europe Value
12/05/2017
127,93 MSCI Europe Value
11/05/2017
127,14 MSCI Europe Value
10/05/2017
127,50 MSCI Europe Value
09/05/2017
127,24 MSCI Europe Value
08/05/2017
126,68 MSCI Europe Value
07/05/2017
127,22 MSCI Europe Value
06/05/2017
127,22 MSCI Europe Value
05/05/2017
127,22 MSCI Europe Value
04/05/2017
126,05 MSCI Europe Value
03/05/2017
124,71 MSCI Europe Value
02/05/2017
124,72 MSCI Europe Value
01/05/2017
123,87 MSCI Europe Value
30/04/2017
123,68 MSCI Europe Value
29/04/2017
123,68 MSCI Europe Value
28/04/2017
123,68 MSCI Europe Value
27/04/2017
124,08 MSCI Europe Value
26/04/2017
124,82 MSCI Europe Value
25/04/2017
125,00 MSCI Europe Value
24/04/2017
124,43 MSCI Europe Value
23/04/2017
120,73 MSCI Europe Value
22/04/2017
120,73 MSCI Europe Value
21/04/2017
120,73 MSCI Europe Value
20/04/2017
121,01 MSCI Europe Value
19/04/2017
120,28 MSCI Europe Value
18/04/2017
120,12 MSCI Europe Value
17/04/2017
121,86 MSCI Europe Value
16/04/2017
121,33 MSCI Europe Value
15/04/2017
121,33 MSCI Europe Value
14/04/2017
121,33 MSCI Europe Value
13/04/2017
121,33 MSCI Europe Value
12/04/2017
122,31 MSCI Europe Value
11/04/2017
122,42 MSCI Europe Value
10/04/2017
122,59 MSCI Europe Value
09/04/2017
122,31 MSCI Europe Value
08/04/2017
122,31 MSCI Europe Value
07/04/2017
122,31 MSCI Europe Value
06/04/2017
122,29 MSCI Europe Value
05/04/2017
121,80 MSCI Europe Value
04/04/2017
122,02 MSCI Europe Value
03/04/2017
121,66 MSCI Europe Value
02/04/2017
122,69 MSCI Europe Value
01/04/2017
122,69 MSCI Europe Value
31/03/2017
122,69 MSCI Europe Value
30/03/2017
122,31 MSCI Europe Value
29/03/2017
121,65 MSCI Europe Value
28/03/2017
121,36 MSCI Europe Value
27/03/2017
120,18 MSCI Europe Value
26/03/2017
120,76 MSCI Europe Value
25/03/2017
120,76 MSCI Europe Value
24/03/2017
120,76 MSCI Europe Value
23/03/2017
121,22 MSCI Europe Value
22/03/2017
120,14 MSCI Europe Value
21/03/2017
120,89 MSCI Europe Value
20/03/2017
121,17 MSCI Europe Value
19/03/2017
121,57 MSCI Europe Value
18/03/2017
121,57 MSCI Europe Value
17/03/2017
121,57 MSCI Europe Value
16/03/2017
121,56 MSCI Europe Value
15/03/2017
120,39 MSCI Europe Value
14/03/2017
119,79 MSCI Europe Value
13/03/2017
120,59 MSCI Europe Value
12/03/2017
120,72 MSCI Europe Value
11/03/2017
120,72 MSCI Europe Value
10/03/2017
120,72 MSCI Europe Value
09/03/2017
120,33 MSCI Europe Value
08/03/2017
119,78 MSCI Europe Value
07/03/2017
119,72 MSCI Europe Value
06/03/2017
119,99 MSCI Europe Value
05/03/2017
120,62 MSCI Europe Value
04/03/2017
120,62 MSCI Europe Value
03/03/2017
120,62 MSCI Europe Value
02/03/2017
120,47 MSCI Europe Value
01/03/2017
120,59 MSCI Europe Value
28/02/2017
118,40 MSCI Europe Value
27/02/2017
118,08 MSCI Europe Value
26/02/2017
117,59 MSCI Europe Value
25/02/2017
117,59 MSCI Europe Value
24/02/2017
117,59 MSCI Europe Value
23/02/2017
119,41 MSCI Europe Value
22/02/2017
119,64 MSCI Europe Value
21/02/2017
119,55 MSCI Europe Value
20/02/2017
119,09 MSCI Europe Value
19/02/2017
118,38 MSCI Europe Value
18/02/2017
118,38 MSCI Europe Value
17/02/2017
118,38 MSCI Europe Value
16/02/2017
119,53 MSCI Europe Value
15/02/2017
120,10 MSCI Europe Value
14/02/2017
118,77 MSCI Europe Value
13/02/2017
118,81 MSCI Europe Value
12/02/2017
117,98 MSCI Europe Value
11/02/2017
117,98 MSCI Europe Value
10/02/2017
117,98 MSCI Europe Value
09/02/2017
117,60 MSCI Europe Value
08/02/2017
117,15 MSCI Europe Value
07/02/2017
116,77 MSCI Europe Value
06/02/2017
116,99 MSCI Europe Value
05/02/2017
118,18 MSCI Europe Value
04/02/2017
118,18 MSCI Europe Value
03/02/2017
118,18 MSCI Europe Value
02/02/2017
116,90 MSCI Europe Value
01/02/2017
117,08 MSCI Europe Value
31/01/2017
116,77 MSCI Europe Value
30/01/2017
117,84 MSCI Europe Value
29/01/2017
118,98 MSCI Europe Value
28/01/2017
118,98 MSCI Europe Value
27/01/2017
118,98 MSCI Europe Value
26/01/2017
119,07 MSCI Europe Value
25/01/2017
119,28 MSCI Europe Value
24/01/2017
117,62 MSCI Europe Value
23/01/2017
117,48 MSCI Europe Value
22/01/2017
118,35 MSCI Europe Value
21/01/2017
118,35 MSCI Europe Value
20/01/2017
118,35 MSCI Europe Value
19/01/2017
117,14 MSCI Europe Value
18/01/2017
118,24 MSCI Europe Value
17/01/2017
118,01 MSCI Europe Value
16/01/2017
117,96 MSCI Europe Value
15/01/2017
118,67 MSCI Europe Value
14/01/2017
118,67 MSCI Europe Value
13/01/2017
118,67 MSCI Europe Value
12/01/2017
117,57 MSCI Europe Value
11/01/2017
118,16 MSCI Europe Value
10/01/2017
118,56 MSCI Europe Value
09/01/2017
118,57 MSCI Europe Value
08/01/2017
118,99 MSCI Europe Value
07/01/2017
118,99 MSCI Europe Value
06/01/2017
118,99 MSCI Europe Value
05/01/2017
120,27 MSCI Europe Value
04/01/2017
119,69 MSCI Europe Value
03/01/2017
119,20 MSCI Europe Value
02/01/2017
118,86 MSCI Europe Value
01/01/2017
117,42 MSCI Europe Value
31/12/2016
117,42 MSCI Europe Value
30/12/2016
117,42 MSCI Europe Value
29/12/2016
117,29 MSCI Europe Value
28/12/2016
117,34 MSCI Europe Value
27/12/2016
117,32 MSCI Europe Value
26/12/2016
117,25 MSCI Europe Value
25/12/2016
117,25 MSCI Europe Value
24/12/2016
117,25 MSCI Europe Value
23/12/2016
117,25 MSCI Europe Value
22/12/2016
117,19 MSCI Europe Value
21/12/2016
117,54 MSCI Europe Value
20/12/2016
117,17 MSCI Europe Value
19/12/2016
116,97 MSCI Europe Value
18/12/2016
117,03 MSCI Europe Value
17/12/2016
117,03 MSCI Europe Value
16/12/2016
117,03 MSCI Europe Value
15/12/2016
116,96 MSCI Europe Value
14/12/2016
115,94 MSCI Europe Value
13/12/2016
116,81 MSCI Europe Value
12/12/2016
115,47 MSCI Europe Value
11/12/2016
115,43 MSCI Europe Value
10/12/2016
115,43 MSCI Europe Value
09/12/2016
115,43 MSCI Europe Value
08/12/2016
113,65 MSCI Europe Value
07/12/2016
114,01 MSCI Europe Value
06/12/2016
111,88 MSCI Europe Value
05/12/2016
110,29 MSCI Europe Value
04/12/2016
109,44 MSCI Europe Value
03/12/2016
109,44 MSCI Europe Value
02/12/2016
109,44 MSCI Europe Value
01/12/2016
109,76 MSCI Europe Value
30/11/2016
109,18 MSCI Europe Value
29/11/2016
109,14 MSCI Europe Value
28/11/2016
108,45 MSCI Europe Value
27/11/2016
109,72 MSCI Europe Value
26/11/2016
109,72 MSCI Europe Value
25/11/2016
109,72 MSCI Europe Value
24/11/2016
109,92 MSCI Europe Value
23/11/2016
108,75 MSCI Europe Value
22/11/2016
109,26 MSCI Europe Value
21/11/2016
108,63 MSCI Europe Value
20/11/2016
107,61 MSCI Europe Value
19/11/2016
107,61 MSCI Europe Value
18/11/2016
107,61 MSCI Europe Value
17/11/2016
108,45 MSCI Europe Value
16/11/2016
107,96 MSCI Europe Value
15/11/2016
108,33 MSCI Europe Value
14/11/2016
107,96 MSCI Europe Value
13/11/2016
107,40 MSCI Europe Value
12/11/2016
107,40 MSCI Europe Value
11/11/2016
107,40 MSCI Europe Value
10/11/2016
108,44 MSCI Europe Value
09/11/2016
107,21 MSCI Europe Value
08/11/2016
106,23 MSCI Europe Value
07/11/2016
105,38 MSCI Europe Value
06/11/2016
104,06 MSCI Europe Value
05/11/2016
104,06 MSCI Europe Value
04/11/2016
104,06 MSCI Europe Value
03/11/2016
104,99 MSCI Europe Value
02/11/2016
104,67 MSCI Europe Value
01/11/2016
106,18 MSCI Europe Value
31/10/2016
107,36 MSCI Europe Value
30/10/2016
107,91 MSCI Europe Value
29/10/2016
107,91 MSCI Europe Value
28/10/2016
107,91 MSCI Europe Value
27/10/2016
107,75 MSCI Europe Value
26/10/2016
107,70 MSCI Europe Value
25/10/2016
107,96 MSCI Europe Value
24/10/2016
108,01 MSCI Europe Value
23/10/2016
107,62 MSCI Europe Value
22/10/2016
107,62 MSCI Europe Value
21/10/2016
107,62 MSCI Europe Value
20/10/2016
107,08 MSCI Europe Value
19/10/2016
106,85 MSCI Europe Value
18/10/2016
106,33 MSCI Europe Value
17/10/2016
104,66 MSCI Europe Value
16/10/2016
105,45 MSCI Europe Value
15/10/2016
105,45 MSCI Europe Value
14/10/2016
105,45 MSCI Europe Value
13/10/2016
103,84 MSCI Europe Value
12/10/2016
105,00 MSCI Europe Value
11/10/2016
105,23 MSCI Europe Value
10/10/2016
106,09 MSCI Europe Value
09/10/2016
105,61 MSCI Europe Value
08/10/2016
105,61 MSCI Europe Value
07/10/2016
105,61 MSCI Europe Value
06/10/2016
105,75 MSCI Europe Value
05/10/2016
106,09 MSCI Europe Value
04/10/2016
106,20 MSCI Europe Value
03/10/2016
105,01 MSCI Europe Value
02/10/2016
105,81 MSCI Europe Value
01/10/2016
105,81 MSCI Europe Value
30/09/2016
105,81 MSCI Europe Value
29/09/2016
105,10 MSCI Europe Value
28/09/2016
103,83 MSCI Europe Value
27/09/2016
103,13 MSCI Europe Value
26/09/2016
103,57 MSCI Europe Value
25/09/2016
105,40 MSCI Europe Value
24/09/2016
105,40 MSCI Europe Value
23/09/2016
105,40 MSCI Europe Value
22/09/2016
106,16 MSCI Europe Value
21/09/2016
104,21 MSCI Europe Value
20/09/2016
103,43 MSCI Europe Value
19/09/2016
104,13 MSCI Europe Value
18/09/2016
102,16 MSCI Europe Value
17/09/2016
102,16 MSCI Europe Value
16/09/2016
102,16 MSCI Europe Value
15/09/2016
103,71 MSCI Europe Value
14/09/2016
103,50 MSCI Europe Value
13/09/2016
103,43 MSCI Europe Value
12/09/2016
105,01 MSCI Europe Value
11/09/2016
105,92 MSCI Europe Value
10/09/2016
105,92 MSCI Europe Value
09/09/2016
105,92 MSCI Europe Value
08/09/2016
107,09 MSCI Europe Value
07/09/2016
107,26 MSCI Europe Value
06/09/2016
107,51 MSCI Europe Value
05/09/2016
107,36 MSCI Europe Value
04/09/2016
107,07 MSCI Europe Value
03/09/2016
107,07 MSCI Europe Value
02/09/2016
107,07 MSCI Europe Value
01/09/2016
105,55 MSCI Europe Value
31/08/2016
105,12 MSCI Europe Value
30/08/2016
105,00 MSCI Europe Value
29/08/2016
104,40 MSCI Europe Value
28/08/2016
104,64 MSCI Europe Value
27/08/2016
104,64 MSCI Europe Value
26/08/2016
104,64 MSCI Europe Value
25/08/2016
103,93 MSCI Europe Value
24/08/2016
104,74 MSCI Europe Value
23/08/2016
104,15 MSCI Europe Value
22/08/2016
103,25 MSCI Europe Value
21/08/2016
103,05 MSCI Europe Value
20/08/2016
103,05 MSCI Europe Value
19/08/2016
103,05 MSCI Europe Value
18/08/2016
104,23 MSCI Europe Value
17/08/2016
103,35 MSCI Europe Value
16/08/2016
104,01 MSCI Europe Value
15/08/2016
105,24 MSCI Europe Value
14/08/2016
105,33 MSCI Europe Value
13/08/2016
105,33 MSCI Europe Value
12/08/2016
105,33 MSCI Europe Value
11/08/2016
105,66 MSCI Europe Value
10/08/2016
104,32 MSCI Europe Value
09/08/2016
105,02 MSCI Europe Value
08/08/2016
103,71 MSCI Europe Value
07/08/2016
102,39 MSCI Europe Value
06/08/2016
102,39 MSCI Europe Value
05/08/2016
102,39 MSCI Europe Value
04/08/2016
101,90 MSCI Europe Value
03/08/2016
100,67 MSCI Europe Value
02/08/2016
100,78 MSCI Europe Value
01/08/2016
102,29 MSCI Europe Value
31/07/2016
103,77 MSCI Europe Value
30/07/2016
103,77 MSCI Europe Value
29/07/2016
103,77 MSCI Europe Value
28/07/2016
102,38 MSCI Europe Value
27/07/2016
103,88 MSCI Europe Value
26/07/2016
103,03 MSCI Europe Value
25/07/2016
103,07 MSCI Europe Value
24/07/2016
102,88 MSCI Europe Value
23/07/2016
102,88 MSCI Europe Value
22/07/2016
102,88 MSCI Europe Value
21/07/2016
103,19 MSCI Europe Value
20/07/2016
103,21 MSCI Europe Value
19/07/2016
102,05 MSCI Europe Value
18/07/2016
102,95 MSCI Europe Value
17/07/2016
102,31 MSCI Europe Value
16/07/2016
102,31 MSCI Europe Value
15/07/2016
102,31 MSCI Europe Value
14/07/2016
102,58 MSCI Europe Value
13/07/2016
102,15 MSCI Europe Value
12/07/2016
101,93 MSCI Europe Value
11/07/2016
100,48 MSCI Europe Value
10/07/2016
98,50 MSCI Europe Value
09/07/2016
98,50 MSCI Europe Value
08/07/2016
98,50 MSCI Europe Value
07/07/2016
96,84 MSCI Europe Value
06/07/2016
95,93 MSCI Europe Value
05/07/2016
97,54 MSCI Europe Value
04/07/2016
99,79 MSCI Europe Value
03/07/2016
100,64 MSCI Europe Value
02/07/2016
100,64 MSCI Europe Value
01/07/2016
100,64 MSCI Europe Value
30/06/2016
100,00 MSCI Europe Value
29/06/2016
99,02 MSCI Europe Value
28/06/2016
95,43 MSCI Europe Value
27/06/2016
93,00 MSCI Europe Value
26/06/2016
97,93 MSCI Europe Value
25/06/2016
97,93 MSCI Europe Value
24/06/2016
97,93 MSCI Europe Value
23/06/2016
106,32 MSCI Europe Value
22/06/2016
104,74 MSCI Europe Value
21/06/2016
103,85 MSCI Europe Value
20/06/2016
103,56 MSCI Europe Value
19/06/2016
99,55 MSCI Europe Value
18/06/2016
99,55 MSCI Europe Value
17/06/2016
99,55 MSCI Europe Value
16/06/2016
97,38 MSCI Europe Value
15/06/2016
98,31 MSCI Europe Value
14/06/2016
97,08 MSCI Europe Value
13/06/2016
99,66 MSCI Europe Value
12/06/2016
101,17 MSCI Europe Value
11/06/2016
101,17 MSCI Europe Value
10/06/2016
101,17 MSCI Europe Value
09/06/2016
103,80 MSCI Europe Value
08/06/2016
105,32 MSCI Europe Value
07/06/2016
105,55 MSCI Europe Value
06/06/2016
104,34 MSCI Europe Value
05/06/2016
105,24 MSCI Europe Value
04/06/2016
105,24 MSCI Europe Value
03/06/2016
105,24 MSCI Europe Value
02/06/2016
104,39 MSCI Europe Value
01/06/2016
104,59 MSCI Europe Value
31/05/2016
105,81 MSCI Europe Value
30/05/2016
107,11 MSCI Europe Value
29/05/2016
106,62 MSCI Europe Value
28/05/2016
106,62 MSCI Europe Value
27/05/2016
106,62 MSCI Europe Value
26/05/2016
107,09 MSCI Europe Value
25/05/2016
106,74 MSCI Europe Value
24/05/2016
104,74 MSCI Europe Value
23/05/2016
102,28 MSCI Europe Value
22/05/2016
102,91 MSCI Europe Value
21/05/2016
102,91 MSCI Europe Value
20/05/2016
102,91 MSCI Europe Value
19/05/2016
101,79 MSCI Europe Value
18/05/2016
102,86 MSCI Europe Value
17/05/2016
102,12 MSCI Europe Value
16/05/2016
101,81 MSCI Europe Value
15/05/2016
101,20 MSCI Europe Value
14/05/2016
101,20 MSCI Europe Value
13/05/2016
101,20 MSCI Europe Value
12/05/2016
101,22 MSCI Europe Value
11/05/2016
101,71 MSCI Europe Value
10/05/2016
102,10 MSCI Europe Value
09/05/2016
100,77 MSCI Europe Value
08/05/2016
100,95 MSCI Europe Value
07/05/2016
100,95 MSCI Europe Value
06/05/2016
100,95 MSCI Europe Value
05/05/2016
100,83 MSCI Europe Value
04/05/2016
100,68 MSCI Europe Value
03/05/2016
101,66 MSCI Europe Value
02/05/2016
104,48 MSCI Europe Value
01/05/2016
104,87 MSCI Europe Value
30/04/2016
104,87 MSCI Europe Value
29/04/2016
104,87 MSCI Europe Value
28/04/2016
106,56 MSCI Europe Value
27/04/2016
106,64 MSCI Europe Value
26/04/2016
106,31 MSCI Europe Value
25/04/2016
105,46 MSCI Europe Value
24/04/2016
106,27 MSCI Europe Value
23/04/2016
106,27 MSCI Europe Value
22/04/2016
106,27 MSCI Europe Value
21/04/2016
106,10 MSCI Europe Value
20/04/2016
106,20 MSCI Europe Value
19/04/2016
105,82 MSCI Europe Value
18/04/2016
104,25 MSCI Europe Value
17/04/2016
103,79 MSCI Europe Value
16/04/2016
103,79 MSCI Europe Value
15/04/2016
103,79 MSCI Europe Value
14/04/2016
104,13 MSCI Europe Value
13/04/2016
103,51 MSCI Europe Value
12/04/2016
100,15 MSCI Europe Value
11/04/2016
99,92 MSCI Europe Value
10/04/2016
99,15 MSCI Europe Value
09/04/2016
99,15 MSCI Europe Value
08/04/2016
99,15 MSCI Europe Value
07/04/2016
97,26 MSCI Europe Value
06/04/2016
98,20 MSCI Europe Value
05/04/2016
97,25 MSCI Europe Value
04/04/2016
99,61 MSCI Europe Value
03/04/2016
98,51 MSCI Europe Value
02/04/2016
98,51 MSCI Europe Value
01/04/2016
98,51 MSCI Europe Value
31/03/2016
100,95 MSCI Europe Value
30/03/2016
102,36 MSCI Europe Value
29/03/2016
100,45 MSCI Europe Value
28/03/2016
101,01 MSCI Europe Value
27/03/2016
100,44 MSCI Europe Value
26/03/2016
100,44 MSCI Europe Value
25/03/2016
100,44 MSCI Europe Value
24/03/2016
100,44 MSCI Europe Value
23/03/2016
101,99 MSCI Europe Value
22/03/2016
102,70 MSCI Europe Value
21/03/2016
102,77 MSCI Europe Value
20/03/2016
103,47 MSCI Europe Value
19/03/2016
103,47 MSCI Europe Value
18/03/2016
103,47 MSCI Europe Value
17/03/2016
103,13 MSCI Europe Value
16/03/2016
102,77 MSCI Europe Value
15/03/2016
102,44 MSCI Europe Value
14/03/2016
103,68 MSCI Europe Value
13/03/2016
103,95 MSCI Europe Value
12/03/2016
103,95 MSCI Europe Value
11/03/2016
103,95 MSCI Europe Value
10/03/2016
102,83 MSCI Europe Value
09/03/2016
102,34 MSCI Europe Value
08/03/2016
101,68 MSCI Europe Value
07/03/2016
103,02 MSCI Europe Value
06/03/2016
103,35 MSCI Europe Value
05/03/2016
103,35 MSCI Europe Value
04/03/2016
103,35 MSCI Europe Value
03/03/2016
102,48 MSCI Europe Value
02/03/2016
101,86 MSCI Europe Value
01/03/2016
100,57 MSCI Europe Value
29/02/2016
99,29 MSCI Europe Value
28/02/2016
97,99 MSCI Europe Value
27/02/2016
97,99 MSCI Europe Value
26/02/2016
97,99 MSCI Europe Value
25/02/2016
96,77 MSCI Europe Value
24/02/2016
94,78 MSCI Europe Value
23/02/2016
97,27 MSCI Europe Value
22/02/2016
98,83 MSCI Europe Value
21/02/2016
96,80 MSCI Europe Value
20/02/2016
96,80 MSCI Europe Value
19/02/2016
96,80 MSCI Europe Value
18/02/2016
97,95 MSCI Europe Value
17/02/2016
98,05 MSCI Europe Value
16/02/2016
95,01 MSCI Europe Value
15/02/2016
95,21 MSCI Europe Value
14/02/2016
92,50 MSCI Europe Value
13/02/2016
92,50 MSCI Europe Value
12/02/2016
92,50 MSCI Europe Value
11/02/2016
89,30 MSCI Europe Value
10/02/2016
92,61 MSCI Europe Value
09/02/2016
92,17 MSCI Europe Value
08/02/2016
94,16 MSCI Europe Value
07/02/2016
96,54 MSCI Europe Value
06/02/2016
96,54 MSCI Europe Value
05/02/2016
96,54 MSCI Europe Value
04/02/2016
97,18 MSCI Europe Value
03/02/2016
97,75 MSCI Europe Value
02/02/2016
98,11 MSCI Europe Value
01/02/2016
101,06 MSCI Europe Value
31/01/2016
100,52 MSCI Europe Value
30/01/2016
100,52 MSCI Europe Value
29/01/2016
100,52 MSCI Europe Value
28/01/2016
99,81 MSCI Europe Value
27/01/2016
100,53 MSCI Europe Value
26/01/2016
100,46 MSCI Europe Value
25/01/2016
99,19 MSCI Europe Value
24/01/2016
100,28 MSCI Europe Value
23/01/2016
100,28 MSCI Europe Value
22/01/2016
100,28 MSCI Europe Value
21/01/2016
96,34 MSCI Europe Value
20/01/2016
94,82 MSCI Europe Value
19/01/2016
98,78 MSCI Europe Value
18/01/2016
97,19 MSCI Europe Value
17/01/2016
98,28 MSCI Europe Value
16/01/2016
98,28 MSCI Europe Value
15/01/2016
98,28 MSCI Europe Value
14/01/2016
100,61 MSCI Europe Value
13/01/2016
102,50 MSCI Europe Value
12/01/2016
101,50 MSCI Europe Value
11/01/2016
100,70 MSCI Europe Value
10/01/2016
101,68 MSCI Europe Value
09/01/2016
101,68 MSCI Europe Value
08/01/2016
101,68 MSCI Europe Value
07/01/2016
102,69 MSCI Europe Value
06/01/2016
105,68 MSCI Europe Value
05/01/2016
106,80 MSCI Europe Value
04/01/2016
105,57 MSCI Europe Value
03/01/2016
109,02 MSCI Europe Value
02/01/2016
109,02 MSCI Europe Value
01/01/2016
109,02 MSCI Europe Value
31/12/2015
109,02 MSCI Europe Value
30/12/2015
109,70 MSCI Europe Value
29/12/2015
110,14 MSCI Europe Value
28/12/2015
109,40 MSCI Europe Value
27/12/2015
110,15 MSCI Europe Value
26/12/2015
110,15 MSCI Europe Value
25/12/2015
110,15 MSCI Europe Value
24/12/2015
110,15 MSCI Europe Value
23/12/2015
109,65 MSCI Europe Value
22/12/2015
106,87 MSCI Europe Value
21/12/2015
107,02 MSCI Europe Value
20/12/2015
107,89 MSCI Europe Value
19/12/2015
107,89 MSCI Europe Value
18/12/2015
107,89 MSCI Europe Value
17/12/2015
108,67 MSCI Europe Value
16/12/2015
107,51 MSCI Europe Value
15/12/2015
106,42 MSCI Europe Value
14/12/2015
104,36 MSCI Europe Value
13/12/2015
106,63 MSCI Europe Value
12/12/2015
106,63 MSCI Europe Value
11/12/2015
106,63 MSCI Europe Value
10/12/2015
108,65 MSCI Europe Value
09/12/2015
109,23 MSCI Europe Value
08/12/2015
108,95 MSCI Europe Value
07/12/2015
111,64 MSCI Europe Value
06/12/2015
111,11 MSCI Europe Value
05/12/2015
111,11 MSCI Europe Value
04/12/2015
111,11 MSCI Europe Value
03/12/2015
113,80 MSCI Europe Value
02/12/2015
115,24 MSCI Europe Value
01/12/2015
116,11 MSCI Europe Value
30/11/2015
116,18 MSCI Europe Value
29/11/2015
116,21 MSCI Europe Value
28/11/2015
116,21 MSCI Europe Value
27/11/2015
116,21 MSCI Europe Value
26/11/2015
116,60 MSCI Europe Value
25/11/2015
115,46 MSCI Europe Value
24/11/2015
113,85 MSCI Europe Value
23/11/2015
114,84 MSCI Europe Value
22/11/2015
115,29 MSCI Europe Value
21/11/2015
115,29 MSCI Europe Value
20/11/2015
115,29 MSCI Europe Value
19/11/2015
116,06 MSCI Europe Value
18/11/2015
114,69 MSCI Europe Value
17/11/2015
114,53 MSCI Europe Value
16/11/2015
111,84 MSCI Europe Value
15/11/2015
111,19 MSCI Europe Value
14/11/2015
111,19 MSCI Europe Value
13/11/2015
111,19 MSCI Europe Value
12/11/2015
112,63 MSCI Europe Value
11/11/2015
114,65 MSCI Europe Value
10/11/2015
114,01 MSCI Europe Value
09/11/2015
113,78 MSCI Europe Value
08/11/2015
114,06 MSCI Europe Value
07/11/2015
114,06 MSCI Europe Value
06/11/2015
114,06 MSCI Europe Value
05/11/2015
114,90 MSCI Europe Value
04/11/2015
115,33 MSCI Europe Value
03/11/2015
115,15 MSCI Europe Value
02/11/2015
114,66 MSCI Europe Value
01/11/2015
114,41 MSCI Europe Value
31/10/2015
114,41 MSCI Europe Value
30/10/2015
114,41 MSCI Europe Value
29/10/2015
114,45 MSCI Europe Value
28/10/2015
114,46 MSCI Europe Value
27/10/2015
113,34 MSCI Europe Value
26/10/2015
115,45 MSCI Europe Value
25/10/2015
115,01 MSCI Europe Value
24/10/2015
115,01 MSCI Europe Value
23/10/2015
115,01 MSCI Europe Value
22/10/2015
112,01 MSCI Europe Value
21/10/2015
111,09 MSCI Europe Value
20/10/2015
110,94 MSCI Europe Value
19/10/2015
111,63 MSCI Europe Value
18/10/2015
112,06 MSCI Europe Value
17/10/2015
112,06 MSCI Europe Value
16/10/2015
112,06 MSCI Europe Value
15/10/2015
110,64 MSCI Europe Value
14/10/2015
110,03 MSCI Europe Value
13/10/2015
110,50 MSCI Europe Value
12/10/2015
111,93 MSCI Europe Value
11/10/2015
112,35 MSCI Europe Value
10/10/2015
112,35 MSCI Europe Value
09/10/2015
112,35 MSCI Europe Value
08/10/2015
111,96 MSCI Europe Value
07/10/2015
111,26 MSCI Europe Value
06/10/2015
110,84 MSCI Europe Value
05/10/2015
109,27 MSCI Europe Value
04/10/2015
107,07 MSCI Europe Value
03/10/2015
107,07 MSCI Europe Value
02/10/2015
107,07 MSCI Europe Value
01/10/2015
105,78 MSCI Europe Value
30/09/2015
105,26 MSCI Europe Value
29/09/2015
103,19 MSCI Europe Value
28/09/2015
103,77 MSCI Europe Value
27/09/2015
106,58 MSCI Europe Value
26/09/2015
106,58 MSCI Europe Value
25/09/2015
106,58 MSCI Europe Value
24/09/2015
104,02 MSCI Europe Value
23/09/2015
105,88 MSCI Europe Value
22/09/2015
105,61 MSCI Europe Value
21/09/2015
108,88 MSCI Europe Value
20/09/2015
108,34 MSCI Europe Value
19/09/2015
108,34 MSCI Europe Value
18/09/2015
108,34 MSCI Europe Value
17/09/2015
111,24 MSCI Europe Value
16/09/2015
112,17 MSCI Europe Value
15/09/2015
109,52 MSCI Europe Value
14/09/2015
108,93 MSCI Europe Value
13/09/2015
109,98 MSCI Europe Value
12/09/2015
109,98 MSCI Europe Value
11/09/2015
109,98 MSCI Europe Value
10/09/2015
111,34 MSCI Europe Value
09/09/2015
112,93 MSCI Europe Value
08/09/2015
111,31 MSCI Europe Value
07/09/2015
109,62 MSCI Europe Value
06/09/2015
108,70 MSCI Europe Value
05/09/2015
108,70 MSCI Europe Value
04/09/2015
108,70 MSCI Europe Value
03/09/2015
110,72 MSCI Europe Value
02/09/2015
109,20 MSCI Europe Value
01/09/2015
109,49 MSCI Europe Value
31/08/2015
112,51 MSCI Europe Value
30/08/2015
112,40 MSCI Europe Value
29/08/2015
112,40 MSCI Europe Value
28/08/2015
112,40 MSCI Europe Value
27/08/2015
111,63 MSCI Europe Value
26/08/2015
108,14 MSCI Europe Value
25/08/2015
109,17 MSCI Europe Value
24/08/2015
108,45 MSCI Europe Value
23/08/2015
112,76 MSCI Europe Value
22/08/2015
112,76 MSCI Europe Value
21/08/2015
112,76 MSCI Europe Value
20/08/2015
116,46 MSCI Europe Value
19/08/2015
118,54 MSCI Europe Value
18/08/2015
120,40 MSCI Europe Value
17/08/2015
120,31 MSCI Europe Value
16/08/2015
119,66 MSCI Europe Value
15/08/2015
119,66 MSCI Europe Value
14/08/2015
119,66 MSCI Europe Value
13/08/2015
120,89 MSCI Europe Value
12/08/2015
120,14 MSCI Europe Value
11/08/2015
122,63 MSCI Europe Value
10/08/2015
124,99 MSCI Europe Value
09/08/2015
123,87 MSCI Europe Value
08/08/2015
123,87 MSCI Europe Value
07/08/2015
123,87 MSCI Europe Value
06/08/2015
125,04 MSCI Europe Value
05/08/2015
125,32 MSCI Europe Value
04/08/2015
123,50 MSCI Europe Value
03/08/2015
124,15 MSCI Europe Value
02/08/2015
124,12 MSCI Europe Value
01/08/2015
124,12 MSCI Europe Value
31/07/2015
124,12 MSCI Europe Value
30/07/2015
123,05 MSCI Europe Value
29/07/2015
122,44 MSCI Europe Value
28/07/2015
121,26 MSCI Europe Value
27/07/2015
120,31 MSCI Europe Value
26/07/2015
122,65 MSCI Europe Value
25/07/2015
122,65 MSCI Europe Value
24/07/2015
122,65 MSCI Europe Value
23/07/2015
123,35 MSCI Europe Value
22/07/2015
124,28 MSCI Europe Value
21/07/2015
126,06 MSCI Europe Value
20/07/2015
126,54 MSCI Europe Value
19/07/2015
125,77 MSCI Europe Value
18/07/2015
125,77 MSCI Europe Value
17/07/2015
125,77 MSCI Europe Value
16/07/2015
126,69 MSCI Europe Value
15/07/2015
124,07 MSCI Europe Value
14/07/2015
123,76 MSCI Europe Value
13/07/2015
123,07 MSCI Europe Value
12/07/2015
120,91 MSCI Europe Value
11/07/2015
120,91 MSCI Europe Value
10/07/2015
120,91 MSCI Europe Value
09/07/2015
118,54 MSCI Europe Value
08/07/2015
116,64 MSCI Europe Value
07/07/2015
115,29 MSCI Europe Value
06/07/2015
118,88 MSCI Europe Value
05/07/2015
120,02 MSCI Europe Value
04/07/2015
120,02 MSCI Europe Value
03/07/2015
120,02 MSCI Europe Value
02/07/2015
121,14 MSCI Europe Value
01/07/2015
120,81 MSCI Europe Value
30/06/2015
118,78 MSCI Europe Value
29/06/2015
121,16 MSCI Europe Value
28/06/2015
123,83 MSCI Europe Value
27/06/2015
123,83 MSCI Europe Value
26/06/2015
123,83 MSCI Europe Value
25/06/2015
124,16 MSCI Europe Value
24/06/2015
124,43 MSCI Europe Value
23/06/2015
124,74 MSCI Europe Value
22/06/2015
124,22 MSCI Europe Value
21/06/2015
121,14 MSCI Europe Value
20/06/2015
121,14 MSCI Europe Value
19/06/2015
121,14 MSCI Europe Value
18/06/2015
120,38 MSCI Europe Value
17/06/2015
119,77 MSCI Europe Value
16/06/2015
120,86 MSCI Europe Value
15/06/2015
120,49 MSCI Europe Value
14/06/2015
122,59 MSCI Europe Value
13/06/2015
122,59 MSCI Europe Value
12/06/2015
122,59 MSCI Europe Value
11/06/2015
123,26 MSCI Europe Value
10/06/2015
122,82 MSCI Europe Value
09/06/2015
120,34 MSCI Europe Value
08/06/2015
121,33 MSCI Europe Value
07/06/2015
120,93 MSCI Europe Value
06/06/2015
120,93 MSCI Europe Value
05/06/2015
120,93 MSCI Europe Value
04/06/2015
122,53 MSCI Europe Value
03/06/2015
125,63 MSCI Europe Value
02/06/2015
125,43 MSCI Europe Value
01/06/2015
124,63 MSCI Europe Value
31/05/2015
125,25 MSCI Europe Value
30/05/2015
125,25 MSCI Europe Value
29/05/2015
125,25 MSCI Europe Value
28/05/2015
127,66 MSCI Europe Value
27/05/2015
128,45 MSCI Europe Value
26/05/2015
126,35 MSCI Europe Value
25/05/2015
128,45 MSCI Europe Value
24/05/2015
126,77 MSCI Europe Value
23/05/2015
126,77 MSCI Europe Value
22/05/2015
126,77 MSCI Europe Value
21/05/2015
128,20 MSCI Europe Value
20/05/2015
127,55 MSCI Europe Value
19/05/2015
126,36 MSCI Europe Value
18/05/2015
124,85 MSCI Europe Value
17/05/2015
126,11 MSCI Europe Value
16/05/2015
126,11 MSCI Europe Value
15/05/2015
126,11 MSCI Europe Value
14/05/2015
125,22 MSCI Europe Value
13/05/2015
126,26 MSCI Europe Value
12/05/2015
125,12 MSCI Europe Value
11/05/2015
126,70 MSCI Europe Value
10/05/2015
126,05 MSCI Europe Value
09/05/2015
126,05 MSCI Europe Value
08/05/2015
126,05 MSCI Europe Value
07/05/2015
122,01 MSCI Europe Value
06/05/2015
124,03 MSCI Europe Value
05/05/2015
123,91 MSCI Europe Value
04/05/2015
125,00 MSCI Europe Value
03/05/2015
124,35 MSCI Europe Value
02/05/2015
124,35 MSCI Europe Value
01/05/2015
124,35 MSCI Europe Value
30/04/2015
124,58 MSCI Europe Value
29/04/2015
126,77 MSCI Europe Value
28/04/2015
128,25 MSCI Europe Value
27/04/2015
129,90 MSCI Europe Value
26/04/2015
128,35 MSCI Europe Value
25/04/2015
128,35 MSCI Europe Value
24/04/2015
128,35 MSCI Europe Value
23/04/2015
127,69 MSCI Europe Value
22/04/2015
127,34 MSCI Europe Value
21/04/2015
128,09 MSCI Europe Value
20/04/2015
127,85 MSCI Europe Value
19/04/2015
125,81 MSCI Europe Value
18/04/2015
125,81 MSCI Europe Value
17/04/2015
125,81 MSCI Europe Value
16/04/2015
128,32 MSCI Europe Value
15/04/2015
129,94 MSCI Europe Value
14/04/2015
130,13 MSCI Europe Value
13/04/2015
129,19 MSCI Europe Value
12/04/2015
129,28 MSCI Europe Value
11/04/2015
129,28 MSCI Europe Value
10/04/2015
129,28 MSCI Europe Value
09/04/2015
126,50 MSCI Europe Value
08/04/2015
125,58 MSCI Europe Value
07/04/2015
127,02 MSCI Europe Value
06/04/2015
126,66 MSCI Europe Value
05/04/2015
125,15 MSCI Europe Value
04/04/2015
125,15 MSCI Europe Value
03/04/2015
125,15 MSCI Europe Value
02/04/2015
125,15 MSCI Europe Value
01/04/2015
124,90 MSCI Europe Value
31/03/2015
124,10 MSCI Europe Value
30/03/2015
125,08 MSCI Europe Value
29/03/2015
124,37 MSCI Europe Value
28/03/2015
124,37 MSCI Europe Value
27/03/2015
124,37 MSCI Europe Value
26/03/2015
123,41 MSCI Europe Value
25/03/2015
124,96 MSCI Europe Value
24/03/2015
125,48 MSCI Europe Value
23/03/2015
125,79 MSCI Europe Value
22/03/2015
126,50 MSCI Europe Value
21/03/2015
126,50 MSCI Europe Value
20/03/2015
126,50 MSCI Europe Value
19/03/2015
124,17 MSCI Europe Value
18/03/2015
124,71 MSCI Europe Value
17/03/2015
123,23 MSCI Europe Value
16/03/2015
124,36 MSCI Europe Value
15/03/2015
122,43 MSCI Europe Value
14/03/2015
122,43 MSCI Europe Value
13/03/2015
122,43 MSCI Europe Value
12/03/2015
123,21 MSCI Europe Value
11/03/2015
123,20 MSCI Europe Value
10/03/2015
121,09 MSCI Europe Value
09/03/2015
122,71 MSCI Europe Value
08/03/2015
121,93 MSCI Europe Value
07/03/2015
121,93 MSCI Europe Value
06/03/2015
121,93 MSCI Europe Value
05/03/2015
122,84 MSCI Europe Value
04/03/2015
121,67 MSCI Europe Value
03/03/2015
121,60 MSCI Europe Value
02/03/2015
122,08 MSCI Europe Value
01/03/2015
122,59 MSCI Europe Value
28/02/2015
122,59 MSCI Europe Value
27/02/2015
122,59 MSCI Europe Value
26/02/2015
121,21 MSCI Europe Value
25/02/2015
121,64 MSCI Europe Value
24/02/2015
121,70 MSCI Europe Value
23/02/2015
121,28 MSCI Europe Value
22/02/2015
120,97 MSCI Europe Value
21/02/2015
120,97 MSCI Europe Value
20/02/2015
120,97 MSCI Europe Value
19/02/2015
120,04 MSCI Europe Value
18/02/2015
119,90 MSCI Europe Value
17/02/2015
118,74 MSCI Europe Value
16/02/2015
118,79 MSCI Europe Value
15/02/2015
119,31 MSCI Europe Value
14/02/2015
119,31 MSCI Europe Value
13/02/2015
119,31 MSCI Europe Value
12/02/2015
118,45 MSCI Europe Value
11/02/2015
116,86 MSCI Europe Value
10/02/2015
117,70 MSCI Europe Value
09/02/2015
117,61 MSCI Europe Value
08/02/2015
116,85 MSCI Europe Value
07/02/2015
116,85 MSCI Europe Value
06/02/2015
116,85 MSCI Europe Value
05/02/2015
117,79 MSCI Europe Value
04/02/2015
117,10 MSCI Europe Value
03/02/2015
118,03 MSCI Europe Value
02/02/2015
115,96 MSCI Europe Value
01/02/2015
114,82 MSCI Europe Value
31/01/2015
114,82 MSCI Europe Value
30/01/2015
114,82 MSCI Europe Value
29/01/2015
115,88 MSCI Europe Value
28/01/2015
115,99 MSCI Europe Value
27/01/2015
116,99 MSCI Europe Value
26/01/2015
117,33 MSCI Europe Value
25/01/2015
117,10 MSCI Europe Value
24/01/2015
117,10 MSCI Europe Value
23/01/2015
117,10 MSCI Europe Value
22/01/2015
112,91 MSCI Europe Value
21/01/2015
112,48 MSCI Europe Value
20/01/2015
111,46 MSCI Europe Value
19/01/2015
110,72 MSCI Europe Value
18/01/2015
109,44 MSCI Europe Value
17/01/2015
109,44 MSCI Europe Value
16/01/2015
109,44 MSCI Europe Value
15/01/2015
107,67 MSCI Europe Value
14/01/2015
106,02 MSCI Europe Value
13/01/2015
107,83 MSCI Europe Value
12/01/2015
106,38 MSCI Europe Value
11/01/2015
106,14 MSCI Europe Value
10/01/2015
106,14 MSCI Europe Value
09/01/2015
106,14 MSCI Europe Value
08/01/2015
108,04 MSCI Europe Value
07/01/2015
104,67 MSCI Europe Value
06/01/2015
104,32 MSCI Europe Value
05/01/2015
105,14 MSCI Europe Value
04/01/2015
108,01 MSCI Europe Value
03/01/2015
108,01 MSCI Europe Value
02/01/2015
108,01 MSCI Europe Value
01/01/2015
108,19 MSCI Europe Value
31/12/2014
108,19 MSCI Europe Value
30/12/2014
108,10 MSCI Europe Value
29/12/2014
109,16 MSCI Europe Value
28/12/2014
108,86 MSCI Europe Value
27/12/2014
108,86 MSCI Europe Value
26/12/2014
108,86 MSCI Europe Value
25/12/2014
108,94 MSCI Europe Value
24/12/2014
108,94 MSCI Europe Value
23/12/2014
108,89 MSCI Europe Value
22/12/2014
108,28 MSCI Europe Value
21/12/2014
107,69 MSCI Europe Value
20/12/2014
107,69 MSCI Europe Value
19/12/2014
107,69 MSCI Europe Value
18/12/2014
107,12 MSCI Europe Value
17/12/2014
103,74 MSCI Europe Value
16/12/2014
103,56 MSCI Europe Value
15/12/2014
101,63 MSCI Europe Value
14/12/2014
104,22 MSCI Europe Value
13/12/2014
104,22 MSCI Europe Value
12/12/2014
104,22 MSCI Europe Value
11/12/2014
106,86 MSCI Europe Value
10/12/2014
107,42 MSCI Europe Value
09/12/2014
108,16 MSCI Europe Value
08/12/2014
110,68 MSCI Europe Value
07/12/2014
110,74 MSCI Europe Value
06/12/2014
110,74 MSCI Europe Value
05/12/2014
110,74 MSCI Europe Value
04/12/2014
110,52 MSCI Europe Value
03/12/2014
111,10 MSCI Europe Value
02/12/2014
110,31 MSCI Europe Value
01/12/2014
109,60 MSCI Europe Value
30/11/2014
110,07 MSCI Europe Value
29/11/2014
110,07 MSCI Europe Value
28/11/2014
110,07 MSCI Europe Value
27/11/2014
110,53 MSCI Europe Value
26/11/2014
111,09 MSCI Europe Value
25/11/2014
111,12 MSCI Europe Value
24/11/2014
110,68 MSCI Europe Value
23/11/2014
110,26 MSCI Europe Value
22/11/2014
110,26 MSCI Europe Value
21/11/2014
110,26 MSCI Europe Value
20/11/2014
107,85 MSCI Europe Value
19/11/2014
108,41 MSCI Europe Value
18/11/2014
108,56 MSCI Europe Value
17/11/2014
107,38 MSCI Europe Value
16/11/2014
107,53 MSCI Europe Value
15/11/2014
107,53 MSCI Europe Value
14/11/2014
107,53 MSCI Europe Value
13/11/2014
107,28 MSCI Europe Value
12/11/2014
107,20 MSCI Europe Value
11/11/2014
108,42 MSCI Europe Value
10/11/2014
107,66 MSCI Europe Value
09/11/2014
107,49 MSCI Europe Value
08/11/2014
107,49 MSCI Europe Value
07/11/2014
107,49 MSCI Europe Value
06/11/2014
107,01 MSCI Europe Value
05/11/2014
107,66 MSCI Europe Value
04/11/2014
106,21 MSCI Europe Value
03/11/2014
106,97 MSCI Europe Value
02/11/2014
108,12 MSCI Europe Value
01/11/2014
108,12 MSCI Europe Value
31/10/2014
108,12 MSCI Europe Value
30/10/2014
106,24 MSCI Europe Value
29/10/2014
105,84 MSCI Europe Value
28/10/2014
105,60 MSCI Europe Value
27/10/2014
104,87 MSCI Europe Value
26/10/2014
105,57 MSCI Europe Value
25/10/2014
105,57 MSCI Europe Value
24/10/2014
105,57 MSCI Europe Value
23/10/2014
105,66 MSCI Europe Value
22/10/2014
104,74 MSCI Europe Value
21/10/2014
103,96 MSCI Europe Value
20/10/2014
101,98 MSCI Europe Value
19/10/2014
102,09 MSCI Europe Value
18/10/2014
102,09 MSCI Europe Value
17/10/2014
102,09 MSCI Europe Value
16/10/2014
100,00 Act. Europe Value
16/10/2017
136,82 Act. Europe Value
15/10/2017
136,75 Act. Europe Value
14/10/2017
136,75 Act. Europe Value
13/10/2017
136,75 Act. Europe Value
12/10/2017
136,49 Act. Europe Value
11/10/2017
136,46 Act. Europe Value
10/10/2017
136,43 Act. Europe Value
09/10/2017
136,54 Act. Europe Value
08/10/2017
136,48 Act. Europe Value
07/10/2017
136,50 Act. Europe Value
06/10/2017
136,50 Act. Europe Value
05/10/2017
136,72 Act. Europe Value
04/10/2017
136,59 Act. Europe Value
03/10/2017
136,71 Act. Europe Value
02/10/2017
136,47 Act. Europe Value
01/10/2017
135,92 Act. Europe Value
30/09/2017
135,91 Act. Europe Value
29/09/2017
135,91 Act. Europe Value
28/09/2017
135,37 Act. Europe Value
27/09/2017
135,12 Act. Europe Value
26/09/2017
134,65 Act. Europe Value
25/09/2017
134,57 Act. Europe Value
24/09/2017
134,39 Act. Europe Value
23/09/2017
134,39 Act. Europe Value
22/09/2017
134,39 Act. Europe Value
21/09/2017
134,20 Act. Europe Value
20/09/2017
133,88 Act. Europe Value
19/09/2017
133,84 Act. Europe Value
18/09/2017
133,76 Act. Europe Value
17/09/2017
133,45 Act. Europe Value
16/09/2017
133,45 Act. Europe Value
15/09/2017
133,45 Act. Europe Value
14/09/2017
133,58 Act. Europe Value
13/09/2017
133,36 Act. Europe Value
12/09/2017
133,38 Act. Europe Value
11/09/2017
132,64 Act. Europe Value
10/09/2017
131,49 Act. Europe Value
09/09/2017
131,49 Act. Europe Value
08/09/2017
131,49 Act. Europe Value
07/09/2017
131,45 Act. Europe Value
06/09/2017
131,02 Act. Europe Value
05/09/2017
131,10 Act. Europe Value
04/09/2017
131,14 Act. Europe Value
03/09/2017
131,64 Act. Europe Value
02/09/2017
131,62 Act. Europe Value
01/09/2017
131,62 Act. Europe Value
31/08/2017
130,89 Act. Europe Value
30/08/2017
130,14 Act. Europe Value
29/08/2017
129,43 Act. Europe Value
28/08/2017
130,78 Act. Europe Value
27/08/2017
131,30 Act. Europe Value
26/08/2017
131,30 Act. Europe Value
25/08/2017
131,30 Act. Europe Value
24/08/2017
131,47 Act. Europe Value
23/08/2017
131,37 Act. Europe Value
22/08/2017
131,76 Act. Europe Value
21/08/2017
131,03 Act. Europe Value
20/08/2017
131,47 Act. Europe Value
19/08/2017
131,48 Act. Europe Value
18/08/2017
131,48 Act. Europe Value
17/08/2017
132,26 Act. Europe Value
16/08/2017
132,73 Act. Europe Value
15/08/2017
131,80 Act. Europe Value
14/08/2017
131,74 Act. Europe Value
13/08/2017
130,81 Act. Europe Value
12/08/2017
130,83 Act. Europe Value
11/08/2017
130,83 Act. Europe Value
10/08/2017
132,28 Act. Europe Value
09/08/2017
133,17 Act. Europe Value
08/08/2017
133,91 Act. Europe Value
07/08/2017
133,80 Act. Europe Value
06/08/2017
133,59 Act. Europe Value
05/08/2017
133,58 Act. Europe Value
04/08/2017
133,58 Act. Europe Value
03/08/2017
132,71 Act. Europe Value
02/08/2017
132,71 Act. Europe Value
01/08/2017
133,01 Act. Europe Value
31/07/2017
132,40 Act. Europe Value
30/07/2017
132,61 Act. Europe Value
29/07/2017
132,63 Act. Europe Value
28/07/2017
132,63 Act. Europe Value
27/07/2017
133,64 Act. Europe Value
26/07/2017
133,70 Act. Europe Value
25/07/2017
133,07 Act. Europe Value
24/07/2017
132,61 Act. Europe Value
23/07/2017
133,05 Act. Europe Value
22/07/2017
133,07 Act. Europe Value
21/07/2017
133,07 Act. Europe Value
20/07/2017
134,26 Act. Europe Value
19/07/2017
134,46 Act. Europe Value
18/07/2017
133,88 Act. Europe Value
17/07/2017
134,98 Act. Europe Value
16/07/2017
134,83 Act. Europe Value
15/07/2017
134,82 Act. Europe Value
14/07/2017
134,82 Act. Europe Value
13/07/2017
134,71 Act. Europe Value
12/07/2017
133,99 Act. Europe Value
11/07/2017
132,82 Act. Europe Value
10/07/2017
133,19 Act. Europe Value
09/07/2017
132,75 Act. Europe Value
08/07/2017
132,76 Act. Europe Value
07/07/2017
132,76 Act. Europe Value
06/07/2017
132,91 Act. Europe Value
05/07/2017
133,47 Act. Europe Value
04/07/2017
133,37 Act. Europe Value
03/07/2017
133,47 Act. Europe Value
02/07/2017
132,53 Act. Europe Value
01/07/2017
132,53 Act. Europe Value
30/06/2017
132,53 Act. Europe Value
29/06/2017
133,32 Act. Europe Value
28/06/2017
134,42 Act. Europe Value
27/06/2017
134,58 Act. Europe Value
26/06/2017
135,47 Act. Europe Value
25/06/2017
135,10 Act. Europe Value
24/06/2017
135,10 Act. Europe Value
23/06/2017
135,10 Act. Europe Value
22/06/2017
135,19 Act. Europe Value
21/06/2017
135,27 Act. Europe Value
20/06/2017
135,67 Act. Europe Value
19/06/2017
136,19 Act. Europe Value
18/06/2017
135,30 Act. Europe Value
17/06/2017
135,30 Act. Europe Value
16/06/2017
135,30 Act. Europe Value
15/06/2017
134,76 Act. Europe Value
14/06/2017
135,45 Act. Europe Value
13/06/2017
135,61 Act. Europe Value
12/06/2017
135,16 Act. Europe Value
11/06/2017
135,97 Act. Europe Value
10/06/2017
135,97 Act. Europe Value
09/06/2017
135,97 Act. Europe Value
08/06/2017
135,71 Act. Europe Value
07/06/2017
135,69 Act. Europe Value
06/06/2017
135,77 Act. Europe Value
05/06/2017
136,69 Act. Europe Value
04/06/2017
136,73 Act. Europe Value
03/06/2017
136,73 Act. Europe Value
02/06/2017
136,73 Act. Europe Value
01/06/2017
136,32 Act. Europe Value
31/05/2017
135,78 Act. Europe Value
30/05/2017
135,94 Act. Europe Value
29/05/2017
136,13 Act. Europe Value
28/05/2017
136,21 Act. Europe Value
27/05/2017
136,21 Act. Europe Value
26/05/2017
136,21 Act. Europe Value
25/05/2017
136,42 Act. Europe Value
24/05/2017
136,43 Act. Europe Value
23/05/2017
136,21 Act. Europe Value
22/05/2017
135,98 Act. Europe Value
21/05/2017
135,83 Act. Europe Value
20/05/2017
135,82 Act. Europe Value
19/05/2017
135,82 Act. Europe Value
18/05/2017
135,12 Act. Europe Value
17/05/2017
135,99 Act. Europe Value
16/05/2017
137,23 Act. Europe Value
15/05/2017
137,20 Act. Europe Value
14/05/2017
136,85 Act. Europe Value
13/05/2017
136,85 Act. Europe Value
12/05/2017
136,85 Act. Europe Value
11/05/2017
136,63 Act. Europe Value
10/05/2017
137,01 Act. Europe Value
09/05/2017
136,79 Act. Europe Value
08/05/2017
136,24 Act. Europe Value
07/05/2017
136,16 Act. Europe Value
06/05/2017
136,16 Act. Europe Value
05/05/2017
136,16 Act. Europe Value
04/05/2017
135,07 Act. Europe Value
03/05/2017
134,22 Act. Europe Value
02/05/2017
134,27 Act. Europe Value
01/05/2017
133,57 Act. Europe Value
30/04/2017
133,58 Act. Europe Value
29/04/2017
133,58 Act. Europe Value
28/04/2017
133,58 Act. Europe Value
27/04/2017
133,40 Act. Europe Value
26/04/2017
133,53 Act. Europe Value
25/04/2017
133,17 Act. Europe Value
24/04/2017
132,74 Act. Europe Value
23/04/2017
130,02 Act. Europe Value
22/04/2017
130,02 Act. Europe Value
21/04/2017
130,02 Act. Europe Value
20/04/2017
129,90 Act. Europe Value
19/04/2017
129,55 Act. Europe Value
18/04/2017
129,43 Act. Europe Value
17/04/2017
130,70 Act. Europe Value
16/04/2017
130,71 Act. Europe Value
15/04/2017
130,71 Act. Europe Value
14/04/2017
130,71 Act. Europe Value
13/04/2017
130,71 Act. Europe Value
12/04/2017
131,15 Act. Europe Value
11/04/2017
131,02 Act. Europe Value
10/04/2017
131,18 Act. Europe Value
09/04/2017
131,11 Act. Europe Value
08/04/2017
131,11 Act. Europe Value
07/04/2017
131,11 Act. Europe Value
06/04/2017
130,90 Act. Europe Value
05/04/2017
130,80 Act. Europe Value
04/04/2017
130,65 Act. Europe Value
03/04/2017
130,79 Act. Europe Value
02/04/2017
131,04 Act. Europe Value
01/04/2017
131,03 Act. Europe Value
31/03/2017
131,03 Act. Europe Value
30/03/2017
130,57 Act. Europe Value
29/03/2017
129,91 Act. Europe Value
28/03/2017
129,54 Act. Europe Value
27/03/2017
128,86 Act. Europe Value
26/03/2017
129,35 Act. Europe Value
25/03/2017
129,35 Act. Europe Value
24/03/2017
129,35 Act. Europe Value
23/03/2017
129,34 Act. Europe Value
22/03/2017
128,54 Act. Europe Value
21/03/2017
129,27 Act. Europe Value
20/03/2017
129,61 Act. Europe Value
19/03/2017
129,75 Act. Europe Value
18/03/2017
129,74 Act. Europe Value
17/03/2017
129,74 Act. Europe Value
16/03/2017
129,45 Act. Europe Value
15/03/2017
128,56 Act. Europe Value
14/03/2017
128,20 Act. Europe Value
13/03/2017
128,61 Act. Europe Value
12/03/2017
128,34 Act. Europe Value
11/03/2017
128,33 Act. Europe Value
10/03/2017
128,33 Act. Europe Value
09/03/2017
128,02 Act. Europe Value
08/03/2017
127,90 Act. Europe Value
07/03/2017
127,93 Act. Europe Value
06/03/2017
128,20 Act. Europe Value
05/03/2017
128,59 Act. Europe Value
04/03/2017
128,58 Act. Europe Value
03/03/2017
128,58 Act. Europe Value
02/03/2017
128,55 Act. Europe Value
01/03/2017
128,23 Act. Europe Value
28/02/2017
126,67 Act. Europe Value
27/02/2017
126,45 Act. Europe Value
26/02/2017
126,59 Act. Europe Value
25/02/2017
126,61 Act. Europe Value
24/02/2017
126,61 Act. Europe Value
23/02/2017
127,50 Act. Europe Value
22/02/2017
127,66 Act. Europe Value
21/02/2017
127,56 Act. Europe Value
20/02/2017
127,04 Act. Europe Value
19/02/2017
126,81 Act. Europe Value
18/02/2017
126,83 Act. Europe Value
17/02/2017
126,83 Act. Europe Value
16/02/2017
126,96 Act. Europe Value
15/02/2017
127,18 Act. Europe Value
14/02/2017
126,82 Act. Europe Value
13/02/2017
126,60 Act. Europe Value
12/02/2017
125,91 Act. Europe Value
11/02/2017
125,91 Act. Europe Value
10/02/2017
125,91 Act. Europe Value
09/02/2017
125,52 Act. Europe Value
08/02/2017
124,75 Act. Europe Value
07/02/2017
124,48 Act. Europe Value
06/02/2017
124,51 Act. Europe Value
05/02/2017
125,10 Act. Europe Value
04/02/2017
125,10 Act. Europe Value
03/02/2017
125,10 Act. Europe Value
02/02/2017
124,52 Act. Europe Value
01/02/2017
124,63 Act. Europe Value
31/01/2017
123,90 Act. Europe Value
30/01/2017
124,72 Act. Europe Value
29/01/2017
125,83 Act. Europe Value
28/01/2017
125,83 Act. Europe Value
27/01/2017
125,83 Act. Europe Value
26/01/2017
126,16 Act. Europe Value
25/01/2017
125,87 Act. Europe Value
24/01/2017
124,68 Act. Europe Value
23/01/2017
124,52 Act. Europe Value
22/01/2017
124,95 Act. Europe Value
21/01/2017
124,94 Act. Europe Value
20/01/2017
124,94 Act. Europe Value
19/01/2017
125,04 Act. Europe Value
18/01/2017
124,96 Act. Europe Value
17/01/2017
124,99 Act. Europe Value
16/01/2017
125,23 Act. Europe Value
15/01/2017
125,88 Act. Europe Value
14/01/2017
125,86 Act. Europe Value
13/01/2017
125,86 Act. Europe Value
12/01/2017
125,06 Act. Europe Value
11/01/2017
125,71 Act. Europe Value
10/01/2017
125,51 Act. Europe Value
09/01/2017
125,47 Act. Europe Value
08/01/2017
125,97 Act. Europe Value
07/01/2017
125,97 Act. Europe Value
06/01/2017
125,97 Act. Europe Value
05/01/2017
125,95 Act. Europe Value
04/01/2017
125,88 Act. Europe Value
03/01/2017
125,91 Act. Europe Value
02/01/2017
124,89 Act. Europe Value
01/01/2017
124,41 Act. Europe Value
31/12/2016
124,41 Act. Europe Value
30/12/2016
124,41 Act. Europe Value
29/12/2016
124,17 Act. Europe Value
28/12/2016
124,39 Act. Europe Value
27/12/2016
124,22 Act. Europe Value
26/12/2016
124,09 Act. Europe Value
25/12/2016
124,09 Act. Europe Value
24/12/2016
124,09 Act. Europe Value
23/12/2016
124,09 Act. Europe Value
22/12/2016
123,90 Act. Europe Value
21/12/2016
124,12 Act. Europe Value
20/12/2016
124,19 Act. Europe Value
19/12/2016
123,75 Act. Europe Value
18/12/2016
123,76 Act. Europe Value
17/12/2016
123,75 Act. Europe Value
16/12/2016
123,75 Act. Europe Value
15/12/2016
123,28 Act. Europe Value
14/12/2016
122,54 Act. Europe Value
13/12/2016
122,72 Act. Europe Value
12/12/2016
121,99 Act. Europe Value
11/12/2016
122,10 Act. Europe Value
10/12/2016
122,10 Act. Europe Value
09/12/2016
122,10 Act. Europe Value
08/12/2016
120,99 Act. Europe Value
07/12/2016
119,80 Act. Europe Value
06/12/2016
118,63 Act. Europe Value
05/12/2016
117,57 Act. Europe Value
04/12/2016
117,00 Act. Europe Value
03/12/2016
117,01 Act. Europe Value
02/12/2016
117,01 Act. Europe Value
01/12/2016
117,64 Act. Europe Value
30/11/2016
117,82 Act. Europe Value
29/11/2016
117,42 Act. Europe Value
28/11/2016
117,29 Act. Europe Value
27/11/2016
117,97 Act. Europe Value
26/11/2016
117,97 Act. Europe Value
25/11/2016
117,97 Act. Europe Value
24/11/2016
117,83 Act. Europe Value
23/11/2016
117,61 Act. Europe Value
22/11/2016
117,82 Act. Europe Value
21/11/2016
117,35 Act. Europe Value
20/11/2016
117,16 Act. Europe Value
19/11/2016
117,16 Act. Europe Value
18/11/2016
117,16 Act. Europe Value
17/11/2016
117,24 Act. Europe Value
16/11/2016
116,91 Act. Europe Value
15/11/2016
116,96 Act. Europe Value
14/11/2016
116,72 Act. Europe Value
13/11/2016
116,85 Act. Europe Value
12/11/2016
116,86 Act. Europe Value
11/11/2016
116,86 Act. Europe Value
10/11/2016
117,21 Act. Europe Value
09/11/2016
116,62 Act. Europe Value
08/11/2016
115,76 Act. Europe Value
07/11/2016
115,42 Act. Europe Value
06/11/2016
114,09 Act. Europe Value
05/11/2016
114,11 Act. Europe Value
04/11/2016
114,11 Act. Europe Value
03/11/2016
115,15 Act. Europe Value
02/11/2016
115,21 Act. Europe Value
01/11/2016
117,11 Act. Europe Value
31/10/2016
117,38 Act. Europe Value
30/10/2016
117,80 Act. Europe Value
29/10/2016
117,80 Act. Europe Value
28/10/2016
117,80 Act. Europe Value
27/10/2016
117,97 Act. Europe Value
26/10/2016
117,96 Act. Europe Value
25/10/2016
118,44 Act. Europe Value
24/10/2016
118,62 Act. Europe Value
23/10/2016
118,42 Act. Europe Value
22/10/2016
118,41 Act. Europe Value
21/10/2016
118,41 Act. Europe Value
20/10/2016
118,19 Act. Europe Value
19/10/2016
117,90 Act. Europe Value
18/10/2016
117,47 Act. Europe Value
17/10/2016
116,24 Act. Europe Value
16/10/2016
116,67 Act. Europe Value
15/10/2016
116,65 Act. Europe Value
14/10/2016
116,65 Act. Europe Value
13/10/2016
115,59 Act. Europe Value
12/10/2016
116,56 Act. Europe Value
11/10/2016
116,88 Act. Europe Value
10/10/2016
117,09 Act. Europe Value
09/10/2016
116,59 Act. Europe Value
08/10/2016
116,61 Act. Europe Value
07/10/2016
116,61 Act. Europe Value
06/10/2016
117,56 Act. Europe Value
05/10/2016
117,72 Act. Europe Value
04/10/2016
118,06 Act. Europe Value
03/10/2016
117,40 Act. Europe Value
02/10/2016
117,14 Act. Europe Value
01/10/2016
117,13 Act. Europe Value
30/09/2016
117,13 Act. Europe Value
29/09/2016
117,43 Act. Europe Value
28/09/2016
117,09 Act. Europe Value
27/09/2016
116,45 Act. Europe Value
26/09/2016
116,65 Act. Europe Value
25/09/2016
118,14 Act. Europe Value
24/09/2016
118,15 Act. Europe Value
23/09/2016
118,15 Act. Europe Value
22/09/2016
118,42 Act. Europe Value
21/09/2016
117,04 Act. Europe Value
20/09/2016
116,45 Act. Europe Value
19/09/2016
116,51 Act. Europe Value
18/09/2016
115,70 Act. Europe Value
17/09/2016
115,71 Act. Europe Value
16/09/2016
115,71 Act. Europe Value
15/09/2016
116,31 Act. Europe Value
14/09/2016
116,10 Act. Europe Value
13/09/2016
116,44 Act. Europe Value
12/09/2016
117,17 Act. Europe Value
11/09/2016
118,43 Act. Europe Value
10/09/2016
118,44 Act. Europe Value
09/09/2016
118,44 Act. Europe Value
08/09/2016
119,43 Act. Europe Value
07/09/2016
119,51 Act. Europe Value
06/09/2016
119,33 Act. Europe Value
05/09/2016
119,59 Act. Europe Value
04/09/2016
119,12 Act. Europe Value
03/09/2016
119,10 Act. Europe Value
02/09/2016
119,10 Act. Europe Value
01/09/2016
117,52 Act. Europe Value
31/08/2016
117,38 Act. Europe Value
30/08/2016
117,49 Act. Europe Value
29/08/2016
117,03 Act. Europe Value
28/08/2016
117,12 Act. Europe Value
27/08/2016
117,11 Act. Europe Value
26/08/2016
117,11 Act. Europe Value
25/08/2016
116,74 Act. Europe Value
24/08/2016
117,34 Act. Europe Value
23/08/2016
116,98 Act. Europe Value
22/08/2016
116,18 Act. Europe Value
21/08/2016
116,24 Act. Europe Value
20/08/2016
116,26 Act. Europe Value
19/08/2016
116,26 Act. Europe Value
18/08/2016
116,97 Act. Europe Value
17/08/2016
116,51 Act. Europe Value
16/08/2016
117,32 Act. Europe Value
15/08/2016
118,08 Act. Europe Value
14/08/2016
118,10 Act. Europe Value
13/08/2016
118,10 Act. Europe Value
12/08/2016
118,10 Act. Europe Value
11/08/2016
118,00 Act. Europe Value
10/08/2016
117,15 Act. Europe Value
09/08/2016
117,12 Act. Europe Value
08/08/2016
116,42 Act. Europe Value
07/08/2016
116,05 Act. Europe Value
06/08/2016
116,03 Act. Europe Value
05/08/2016
116,03 Act. Europe Value
04/08/2016
115,09 Act. Europe Value
03/08/2016
114,45 Act. Europe Value
02/08/2016
114,64 Act. Europe Value
01/08/2016
115,94 Act. Europe Value
31/07/2016
116,26 Act. Europe Value
30/07/2016
116,25 Act. Europe Value
29/07/2016
116,25 Act. Europe Value
28/07/2016
115,88 Act. Europe Value
27/07/2016
116,55 Act. Europe Value
26/07/2016
115,91 Act. Europe Value
25/07/2016
115,88 Act. Europe Value
24/07/2016
115,70 Act. Europe Value
23/07/2016
115,69 Act. Europe Value
22/07/2016
115,69 Act. Europe Value
21/07/2016
115,65 Act. Europe Value
20/07/2016
115,58 Act. Europe Value
19/07/2016
114,78 Act. Europe Value
18/07/2016
115,25 Act. Europe Value
17/07/2016
115,10 Act. Europe Value
16/07/2016
115,08 Act. Europe Value
15/07/2016
115,08 Act. Europe Value
14/07/2016
114,88 Act. Europe Value
13/07/2016
114,43 Act. Europe Value
12/07/2016
114,23 Act. Europe Value
11/07/2016
113,07 Act. Europe Value
10/07/2016
111,34 Act. Europe Value
09/07/2016
111,31 Act. Europe Value
08/07/2016
111,31 Act. Europe Value
07/07/2016
110,09 Act. Europe Value
06/07/2016
109,41 Act. Europe Value
05/07/2016
111,03 Act. Europe Value
04/07/2016
112,75 Act. Europe Value
03/07/2016
113,25 Act. Europe Value
02/07/2016
113,23 Act. Europe Value
01/07/2016
113,23 Act. Europe Value
30/06/2016
112,23 Act. Europe Value
29/06/2016
111,23 Act. Europe Value
28/06/2016
108,75 Act. Europe Value
27/06/2016
107,05 Act. Europe Value
26/06/2016
110,37 Act. Europe Value
25/06/2016
110,49 Act. Europe Value
24/06/2016
110,49 Act. Europe Value
23/06/2016
117,29 Act. Europe Value
22/06/2016
116,26 Act. Europe Value
21/06/2016
115,77 Act. Europe Value
20/06/2016
115,11 Act. Europe Value
19/06/2016
111,85 Act. Europe Value
18/06/2016
111,82 Act. Europe Value
17/06/2016
111,82 Act. Europe Value
16/06/2016
110,56 Act. Europe Value
15/06/2016
111,47 Act. Europe Value
14/06/2016
110,96 Act. Europe Value
13/06/2016
112,73 Act. Europe Value
12/06/2016
114,91 Act. Europe Value
11/06/2016
114,94 Act. Europe Value
10/06/2016
114,94 Act. Europe Value
09/06/2016
117,20 Act. Europe Value
08/06/2016
118,11 Act. Europe Value
07/06/2016
118,37 Act. Europe Value
06/06/2016
117,26 Act. Europe Value
05/06/2016
117,31 Act. Europe Value
04/06/2016
117,33 Act. Europe Value
03/06/2016
117,33 Act. Europe Value
02/06/2016
117,90 Act. Europe Value
01/06/2016
117,84 Act. Europe Value
31/05/2016
118,86 Act. Europe Value
30/05/2016
119,27 Act. Europe Value
29/05/2016
119,09 Act. Europe Value
28/05/2016
119,09 Act. Europe Value
27/05/2016
119,09 Act. Europe Value
26/05/2016
118,75 Act. Europe Value
25/05/2016
118,36 Act. Europe Value
24/05/2016
116,77 Act. Europe Value
23/05/2016
115,22 Act. Europe Value
22/05/2016
115,35 Act. Europe Value
21/05/2016
115,33 Act. Europe Value
20/05/2016
115,33 Act. Europe Value
19/05/2016
114,39 Act. Europe Value
18/05/2016
114,92 Act. Europe Value
17/05/2016
114,58 Act. Europe Value
16/05/2016
114,25 Act. Europe Value
15/05/2016
114,23 Act. Europe Value
14/05/2016
114,23 Act. Europe Value
13/05/2016
114,23 Act. Europe Value
12/05/2016
114,01 Act. Europe Value
11/05/2016
114,35 Act. Europe Value
10/05/2016
114,62 Act. Europe Value
09/05/2016
113,80 Act. Europe Value
08/05/2016
113,48 Act. Europe Value
07/05/2016
113,48 Act. Europe Value
06/05/2016
113,48 Act. Europe Value
05/05/2016
113,73 Act. Europe Value
04/05/2016
113,66 Act. Europe Value
03/05/2016
114,76 Act. Europe Value
02/05/2016
116,13 Act. Europe Value
01/05/2016
116,42 Act. Europe Value
30/04/2016
116,45 Act. Europe Value
29/04/2016
116,45 Act. Europe Value
28/04/2016
117,97 Act. Europe Value
27/04/2016
117,83 Act. Europe Value
26/04/2016
117,59 Act. Europe Value
25/04/2016
117,33 Act. Europe Value
24/04/2016
117,87 Act. Europe Value
23/04/2016
117,87 Act. Europe Value
22/04/2016
117,87 Act. Europe Value
21/04/2016
118,05 Act. Europe Value
20/04/2016
118,09 Act. Europe Value
19/04/2016
117,66 Act. Europe Value
18/04/2016
116,28 Act. Europe Value
17/04/2016
116,17 Act. Europe Value
16/04/2016
116,18 Act. Europe Value
15/04/2016
116,18 Act. Europe Value
14/04/2016
116,24 Act. Europe Value
13/04/2016
115,60 Act. Europe Value
12/04/2016
113,36 Act. Europe Value
11/04/2016
112,88 Act. Europe Value
10/04/2016
112,29 Act. Europe Value
09/04/2016
112,26 Act. Europe Value
08/04/2016
112,26 Act. Europe Value
07/04/2016
111,41 Act. Europe Value
06/04/2016
111,82 Act. Europe Value
05/04/2016
111,54 Act. Europe Value
04/04/2016
113,13 Act. Europe Value
03/04/2016
112,99 Act. Europe Value
02/04/2016
113,01 Act. Europe Value
01/04/2016
113,01 Act. Europe Value
31/03/2016
114,34 Act. Europe Value
30/03/2016
115,05 Act. Europe Value
29/03/2016
113,74 Act. Europe Value
28/03/2016
113,59 Act. Europe Value
27/03/2016
113,61 Act. Europe Value
26/03/2016
113,61 Act. Europe Value
25/03/2016
113,61 Act. Europe Value
24/03/2016
113,61 Act. Europe Value
23/03/2016
114,96 Act. Europe Value
22/03/2016
114,92 Act. Europe Value
21/03/2016
115,14 Act. Europe Value
20/03/2016
115,36 Act. Europe Value
19/03/2016
115,36 Act. Europe Value
18/03/2016
115,36 Act. Europe Value
17/03/2016
115,11 Act. Europe Value
16/03/2016
115,01 Act. Europe Value
15/03/2016
114,92 Act. Europe Value
14/03/2016
115,82 Act. Europe Value
13/03/2016
114,90 Act. Europe Value
12/03/2016
114,85 Act. Europe Value
11/03/2016
114,85 Act. Europe Value
10/03/2016
112,89 Act. Europe Value
09/03/2016
113,95 Act. Europe Value
08/03/2016
113,51 Act. Europe Value
07/03/2016
114,51 Act. Europe Value
06/03/2016
114,77 Act. Europe Value
05/03/2016
114,76 Act. Europe Value
04/03/2016
114,76 Act. Europe Value
03/03/2016
114,07 Act. Europe Value
02/03/2016
113,95 Act. Europe Value
01/03/2016
113,09 Act. Europe Value
29/02/2016
111,63 Act. Europe Value
28/02/2016
111,00 Act. Europe Value
27/02/2016
110,97 Act. Europe Value
26/02/2016
110,97 Act. Europe Value
25/02/2016
109,38 Act. Europe Value
24/02/2016
108,01 Act. Europe Value
23/02/2016
109,98 Act. Europe Value
22/02/2016
110,81 Act. Europe Value
21/02/2016
109,33 Act. Europe Value
20/02/2016
109,35 Act. Europe Value
19/02/2016
109,35 Act. Europe Value
18/02/2016
109,85 Act. Europe Value
17/02/2016
108,98 Act. Europe Value
16/02/2016
106,98 Act. Europe Value
15/02/2016
106,91 Act. Europe Value
14/02/2016
104,09 Act. Europe Value
13/02/2016
104,05 Act. Europe Value
12/02/2016
104,05 Act. Europe Value
11/02/2016
102,61 Act. Europe Value
10/02/2016
105,37 Act. Europe Value
09/02/2016
104,13 Act. Europe Value
08/02/2016
106,17 Act. Europe Value
07/02/2016
109,14 Act. Europe Value
06/02/2016
109,15 Act. Europe Value
05/02/2016
109,15 Act. Europe Value
04/02/2016
110,04 Act. Europe Value
03/02/2016
110,31 Act. Europe Value
02/02/2016
111,86 Act. Europe Value
01/02/2016
113,71 Act. Europe Value
31/01/2016
113,61 Act. Europe Value
30/01/2016
113,59 Act. Europe Value
29/01/2016
113,59 Act. Europe Value
28/01/2016
111,95 Act. Europe Value
27/01/2016
112,84 Act. Europe Value
26/01/2016
112,22 Act. Europe Value
25/01/2016
111,91 Act. Europe Value
24/01/2016
112,14 Act. Europe Value
23/01/2016
112,09 Act. Europe Value
22/01/2016
112,09 Act. Europe Value
21/01/2016
108,90 Act. Europe Value
20/01/2016
107,78 Act. Europe Value
19/01/2016
110,77 Act. Europe Value
18/01/2016
109,55 Act. Europe Value
17/01/2016
110,59 Act. Europe Value
16/01/2016
110,64 Act. Europe Value
15/01/2016
110,64 Act. Europe Value
14/01/2016
113,08 Act. Europe Value
13/01/2016
114,80 Act. Europe Value
12/01/2016
114,19 Act. Europe Value
11/01/2016
113,51 Act. Europe Value
10/01/2016
114,18 Act. Europe Value
09/01/2016
114,21 Act. Europe Value
08/01/2016
114,21 Act. Europe Value
07/01/2016
115,42 Act. Europe Value
06/01/2016
118,02 Act. Europe Value
05/01/2016
119,17 Act. Europe Value
04/01/2016
118,90 Act. Europe Value
03/01/2016
121,46 Act. Europe Value
02/01/2016
121,46 Act. Europe Value
01/01/2016
121,46 Act. Europe Value
31/12/2015
121,46 Act. Europe Value
30/12/2015
121,88 Act. Europe Value
29/12/2015
122,07 Act. Europe Value
28/12/2015
121,02 Act. Europe Value
27/12/2015
121,36 Act. Europe Value
26/12/2015
121,37 Act. Europe Value
25/12/2015
121,37 Act. Europe Value
24/12/2015
121,37 Act. Europe Value
23/12/2015
121,13 Act. Europe Value
22/12/2015
118,89 Act. Europe Value
21/12/2015
119,10 Act. Europe Value
20/12/2015
120,04 Act. Europe Value
19/12/2015
120,06 Act. Europe Value
18/12/2015
120,06 Act. Europe Value
17/12/2015
120,91 Act. Europe Value
16/12/2015
119,64 Act. Europe Value
15/12/2015
118,80 Act. Europe Value
14/12/2015
116,91 Act. Europe Value
13/12/2015
118,55 Act. Europe Value
12/12/2015
118,59 Act. Europe Value
11/12/2015
118,59 Act. Europe Value
10/12/2015
120,56 Act. Europe Value
09/12/2015
121,06 Act. Europe Value
08/12/2015
121,64 Act. Europe Value
07/12/2015
123,33 Act. Europe Value
06/12/2015
122,94 Act. Europe Value
05/12/2015
122,94 Act. Europe Value
04/12/2015
122,94 Act. Europe Value
03/12/2015
124,19 Act. Europe Value
02/12/2015
126,89 Act. Europe Value
01/12/2015
127,08 Act. Europe Value
30/11/2015
127,12 Act. Europe Value
29/11/2015
126,77 Act. Europe Value
28/11/2015
126,77 Act. Europe Value
27/11/2015
126,77 Act. Europe Value
26/11/2015
126,70 Act. Europe Value
25/11/2015
125,62 Act. Europe Value
24/11/2015
124,49 Act. Europe Value
23/11/2015
125,68 Act. Europe Value
22/11/2015
126,05 Act. Europe Value
21/11/2015
126,05 Act. Europe Value
20/11/2015
126,05 Act. Europe Value
19/11/2015
125,80 Act. Europe Value
18/11/2015
125,18 Act. Europe Value
17/11/2015
124,97 Act. Europe Value
16/11/2015
122,66 Act. Europe Value
15/11/2015
122,55 Act. Europe Value
14/11/2015
122,56 Act. Europe Value
13/11/2015
122,56 Act. Europe Value
12/11/2015
123,66 Act. Europe Value
11/11/2015
124,94 Act. Europe Value
10/11/2015
124,61 Act. Europe Value
09/11/2015
124,74 Act. Europe Value
08/11/2015
125,50 Act. Europe Value
07/11/2015
125,49 Act. Europe Value
06/11/2015
125,49 Act. Europe Value
05/11/2015
125,24 Act. Europe Value
04/11/2015
125,56 Act. Europe Value
03/11/2015
125,00 Act. Europe Value
02/11/2015
124,46 Act. Europe Value
01/11/2015
124,17 Act. Europe Value
31/10/2015
124,17 Act. Europe Value
30/10/2015
124,17 Act. Europe Value
29/10/2015
124,15 Act. Europe Value
28/10/2015
123,98 Act. Europe Value
27/10/2015
123,23 Act. Europe Value
26/10/2015
124,35 Act. Europe Value
25/10/2015
124,42 Act. Europe Value
24/10/2015
124,39 Act. Europe Value
23/10/2015
124,39 Act. Europe Value
22/10/2015
122,02 Act. Europe Value
21/10/2015
120,48 Act. Europe Value
20/10/2015
120,45 Act. Europe Value
19/10/2015
120,80 Act. Europe Value
18/10/2015
120,57 Act. Europe Value
17/10/2015
120,55 Act. Europe Value
16/10/2015
120,55 Act. Europe Value
15/10/2015
119,77 Act. Europe Value
14/10/2015
118,61 Act. Europe Value
13/10/2015
119,27 Act. Europe Value
12/10/2015
120,17 Act. Europe Value
11/10/2015
120,56 Act. Europe Value
10/10/2015
120,56 Act. Europe Value
09/10/2015
120,56 Act. Europe Value
08/10/2015
119,92 Act. Europe Value
07/10/2015
119,81 Act. Europe Value
06/10/2015
119,28 Act. Europe Value
05/10/2015
118,34 Act. Europe Value
04/10/2015
115,72 Act. Europe Value
03/10/2015
115,72 Act. Europe Value
02/10/2015
115,72 Act. Europe Value
01/10/2015
115,55 Act. Europe Value
30/09/2015
115,45 Act. Europe Value
29/09/2015
113,15 Act. Europe Value
28/09/2015
114,25 Act. Europe Value
27/09/2015
115,87 Act. Europe Value
26/09/2015
115,83 Act. Europe Value
25/09/2015
115,83 Act. Europe Value
24/09/2015
113,94 Act. Europe Value
23/09/2015
115,73 Act. Europe Value
22/09/2015
116,24 Act. Europe Value
21/09/2015
118,55 Act. Europe Value
20/09/2015
118,29 Act. Europe Value
19/09/2015
118,32 Act. Europe Value
18/09/2015
118,32 Act. Europe Value
17/09/2015
119,99 Act. Europe Value
16/09/2015
119,92 Act. Europe Value
15/09/2015
118,49 Act. Europe Value
14/09/2015
118,04 Act. Europe Value
13/09/2015
118,69 Act. Europe Value
12/09/2015
118,71 Act. Europe Value
11/09/2015
118,71 Act. Europe Value
10/09/2015
119,64 Act. Europe Value
09/09/2015
120,92 Act. Europe Value
08/09/2015
119,43 Act. Europe Value
07/09/2015
118,16 Act. Europe Value
06/09/2015
118,14 Act. Europe Value
05/09/2015
118,18 Act. Europe Value
04/09/2015
118,18 Act. Europe Value
03/09/2015
120,11 Act. Europe Value
02/09/2015
118,00 Act. Europe Value
01/09/2015
117,99 Act. Europe Value
31/08/2015
120,47 Act. Europe Value
30/08/2015
120,67 Act. Europe Value
29/08/2015
120,67 Act. Europe Value
28/08/2015
120,67 Act. Europe Value
27/08/2015
120,11 Act. Europe Value
26/08/2015
117,14 Act. Europe Value
25/08/2015
117,83 Act. Europe Value
24/08/2015
114,67 Act. Europe Value
23/08/2015
120,34 Act. Europe Value
22/08/2015
120,39 Act. Europe Value
21/08/2015
120,39 Act. Europe Value
20/08/2015
123,96 Act. Europe Value
19/08/2015
126,22 Act. Europe Value
18/08/2015
127,80 Act. Europe Value
17/08/2015
127,64 Act. Europe Value
16/08/2015
127,41 Act. Europe Value
15/08/2015
127,42 Act. Europe Value
14/08/2015
127,42 Act. Europe Value
13/08/2015
127,78 Act. Europe Value
12/08/2015
126,98 Act. Europe Value
11/08/2015
129,90 Act. Europe Value
10/08/2015
131,16 Act. Europe Value
09/08/2015
130,69 Act. Europe Value
08/08/2015
130,71 Act. Europe Value
07/08/2015
130,71 Act. Europe Value
06/08/2015
131,57 Act. Europe Value
05/08/2015
131,95 Act. Europe Value
04/08/2015
130,73 Act. Europe Value
03/08/2015
130,67 Act. Europe Value
02/08/2015
129,99 Act. Europe Value
01/08/2015
129,99 Act. Europe Value
31/07/2015
129,99 Act. Europe Value
30/07/2015
129,88 Act. Europe Value
29/07/2015
129,21 Act. Europe Value
28/07/2015
128,17 Act. Europe Value
27/07/2015
127,52 Act. Europe Value
26/07/2015
129,86 Act. Europe Value
25/07/2015
129,88 Act. Europe Value
24/07/2015
129,88 Act. Europe Value
23/07/2015
130,76 Act. Europe Value
22/07/2015
131,11 Act. Europe Value
21/07/2015
131,90 Act. Europe Value
20/07/2015
132,69 Act. Europe Value
19/07/2015
132,45 Act. Europe Value
18/07/2015
132,45 Act. Europe Value
17/07/2015
132,45 Act. Europe Value
16/07/2015
131,91 Act. Europe Value
15/07/2015
130,25 Act. Europe Value
14/07/2015
129,47 Act. Europe Value
13/07/2015
129,12 Act. Europe Value
12/07/2015
126,97 Act. Europe Value
11/07/2015
126,93 Act. Europe Value
10/07/2015
126,93 Act. Europe Value
09/07/2015
124,25 Act. Europe Value
08/07/2015
122,17 Act. Europe Value
07/07/2015
122,57 Act. Europe Value
06/07/2015
124,00 Act. Europe Value
05/07/2015
125,62 Act. Europe Value
04/07/2015
125,63 Act. Europe Value
03/07/2015
125,63 Act. Europe Value
02/07/2015
126,42 Act. Europe Value
01/07/2015
126,73 Act. Europe Value
30/06/2015
125,36 Act. Europe Value
29/06/2015
126,61 Act. Europe Value
28/06/2015
129,70 Act. Europe Value
27/06/2015
129,69 Act. Europe Value
26/06/2015
129,69 Act. Europe Value
25/06/2015
129,37 Act. Europe Value
24/06/2015
129,67 Act. Europe Value
23/06/2015
129,44 Act. Europe Value
22/06/2015
128,34 Act. Europe Value
21/06/2015
125,93 Act. Europe Value
20/06/2015
125,92 Act. Europe Value
19/06/2015
125,92 Act. Europe Value
18/06/2015
125,43 Act. Europe Value
17/06/2015
125,58 Act. Europe Value
16/06/2015
125,75 Act. Europe Value
15/06/2015
125,52 Act. Europe Value
14/06/2015
127,43 Act. Europe Value
13/06/2015
127,45 Act. Europe Value
12/06/2015
127,45 Act. Europe Value
11/06/2015
128,21 Act. Europe Value
10/06/2015
127,26 Act. Europe Value
09/06/2015
125,75 Act. Europe Value
08/06/2015
126,44 Act. Europe Value
07/06/2015
127,40 Act. Europe Value
06/06/2015
127,42 Act. Europe Value
05/06/2015
127,42 Act. Europe Value
04/06/2015
128,61 Act. Europe Value
03/06/2015
129,52 Act. Europe Value
02/06/2015
129,67 Act. Europe Value
01/06/2015
130,33 Act. Europe Value
31/05/2015
130,71 Act. Europe Value
30/05/2015
130,75 Act. Europe Value
29/05/2015
130,75 Act. Europe Value
28/05/2015
132,37 Act. Europe Value
27/05/2015
132,66 Act. Europe Value
26/05/2015
131,65 Act. Europe Value
25/05/2015
132,60 Act. Europe Value
24/05/2015
132,66 Act. Europe Value
23/05/2015
132,66 Act. Europe Value
22/05/2015
132,66 Act. Europe Value
21/05/2015
132,40 Act. Europe Value
20/05/2015
131,97 Act. Europe Value
19/05/2015
131,29 Act. Europe Value
18/05/2015
129,58 Act. Europe Value
17/05/2015
129,48 Act. Europe Value
16/05/2015
129,47 Act. Europe Value
15/05/2015
129,47 Act. Europe Value
14/05/2015
129,01 Act. Europe Value
13/05/2015
128,90 Act. Europe Value
12/05/2015
128,92 Act. Europe Value
11/05/2015
130,19 Act. Europe Value
10/05/2015
128,44 Act. Europe Value
09/05/2015
128,44 Act. Europe Value
08/05/2015
128,44 Act. Europe Value
07/05/2015
126,70 Act. Europe Value
06/05/2015
126,91 Act. Europe Value
05/05/2015
127,82 Act. Europe Value
04/05/2015
128,95 Act. Europe Value
03/05/2015
128,62 Act. Europe Value
02/05/2015
128,63 Act. Europe Value
01/05/2015
128,63 Act. Europe Value
30/04/2015
128,68 Act. Europe Value
29/04/2015
129,60 Act. Europe Value
28/04/2015
131,74 Act. Europe Value
27/04/2015
132,86 Act. Europe Value
26/04/2015
131,79 Act. Europe Value
25/04/2015
131,78 Act. Europe Value
24/04/2015
131,78 Act. Europe Value
23/04/2015
131,36 Act. Europe Value
22/04/2015
131,76 Act. Europe Value
21/04/2015
131,90 Act. Europe Value
20/04/2015
131,21 Act. Europe Value
19/04/2015
130,73 Act. Europe Value
18/04/2015
130,76 Act. Europe Value
17/04/2015
130,76 Act. Europe Value
16/04/2015
132,78 Act. Europe Value
15/04/2015
133,50 Act. Europe Value
14/04/2015
132,95 Act. Europe Value
13/04/2015
133,36 Act. Europe Value
12/04/2015
133,06 Act. Europe Value
11/04/2015
133,05 Act. Europe Value
10/04/2015
133,05 Act. Europe Value
09/04/2015
131,78 Act. Europe Value
08/04/2015
130,74 Act. Europe Value
07/04/2015
130,53 Act. Europe Value
06/04/2015
128,89 Act. Europe Value
05/04/2015
128,89 Act. Europe Value
04/04/2015
128,89 Act. Europe Value
03/04/2015
128,89 Act. Europe Value
02/04/2015
128,89 Act. Europe Value
01/04/2015
128,75 Act. Europe Value
31/03/2015
128,55 Act. Europe Value
30/03/2015
129,02 Act. Europe Value
29/03/2015
128,04 Act. Europe Value
28/03/2015
128,03 Act. Europe Value
27/03/2015
128,03 Act. Europe Value
26/03/2015
127,72 Act. Europe Value
25/03/2015
128,86 Act. Europe Value
24/03/2015
129,64 Act. Europe Value
23/03/2015
129,34 Act. Europe Value
22/03/2015
129,67 Act. Europe Value
21/03/2015
129,65 Act. Europe Value
20/03/2015
129,65 Act. Europe Value
19/03/2015
128,77 Act. Europe Value
18/03/2015
128,21 Act. Europe Value
17/03/2015
128,24 Act. Europe Value
16/03/2015
128,77 Act. Europe Value
15/03/2015
127,82 Act. Europe Value
14/03/2015
127,82 Act. Europe Value
13/03/2015
127,82 Act. Europe Value
12/03/2015
127,52 Act. Europe Value
11/03/2015
127,15 Act. Europe Value
10/03/2015
125,85 Act. Europe Value
09/03/2015
126,59 Act. Europe Value
08/03/2015
126,86 Act. Europe Value
07/03/2015
126,85 Act. Europe Value
06/03/2015
126,85 Act. Europe Value
05/03/2015
126,45 Act. Europe Value
04/03/2015
125,31 Act. Europe Value
03/03/2015
124,99 Act. Europe Value
02/03/2015
125,74 Act. Europe Value
01/03/2015
125,88 Act. Europe Value
28/02/2015
125,87 Act. Europe Value
27/02/2015
125,87 Act. Europe Value
26/02/2015
125,14 Act. Europe Value
25/02/2015
124,33 Act. Europe Value
24/02/2015
124,30 Act. Europe Value
23/02/2015
123,78 Act. Europe Value
22/02/2015
123,01 Act. Europe Value
21/02/2015
123,01 Act. Europe Value
20/02/2015
123,01 Act. Europe Value
19/02/2015
122,70 Act. Europe Value
18/02/2015
122,36 Act. Europe Value
17/02/2015
121,33 Act. Europe Value
16/02/2015
121,39 Act. Europe Value
15/02/2015
121,43 Act. Europe Value
14/02/2015
121,42 Act. Europe Value
13/02/2015
121,42 Act. Europe Value
12/02/2015
120,50 Act. Europe Value
11/02/2015
119,73 Act. Europe Value
10/02/2015
119,83 Act. Europe Value
09/02/2015
119,21 Act. Europe Value
08/02/2015
120,02 Act. Europe Value
07/02/2015
120,02 Act. Europe Value
06/02/2015
120,02 Act. Europe Value
05/02/2015
119,69 Act. Europe Value
04/02/2015
119,48 Act. Europe Value
03/02/2015
119,15 Act. Europe Value
02/02/2015
118,05 Act. Europe Value
01/02/2015
118,12 Act. Europe Value
31/01/2015
118,13 Act. Europe Value
30/01/2015
118,13 Act. Europe Value
29/01/2015
118,29 Act. Europe Value
28/01/2015
118,48 Act. Europe Value
27/01/2015
118,52 Act. Europe Value
26/01/2015
119,20 Act. Europe Value
25/01/2015
118,55 Act. Europe Value
24/01/2015
118,53 Act. Europe Value
23/01/2015
118,53 Act. Europe Value
22/01/2015
116,45 Act. Europe Value
21/01/2015
114,85 Act. Europe Value
20/01/2015
114,29 Act. Europe Value
19/01/2015
113,56 Act. Europe Value
18/01/2015
112,89 Act. Europe Value
17/01/2015
112,87 Act. Europe Value
16/01/2015
112,87 Act. Europe Value
15/01/2015
111,56 Act. Europe Value
14/01/2015
109,84 Act. Europe Value
13/01/2015
110,64 Act. Europe Value
12/01/2015
109,44 Act. Europe Value
11/01/2015
109,34 Act. Europe Value
10/01/2015
109,36 Act. Europe Value
09/01/2015
109,36 Act. Europe Value
08/01/2015
109,85 Act. Europe Value
07/01/2015
107,64 Act. Europe Value
06/01/2015
107,35 Act. Europe Value
05/01/2015
108,27 Act. Europe Value
04/01/2015
110,17 Act. Europe Value
03/01/2015
110,17 Act. Europe Value
02/01/2015
110,17 Act. Europe Value
01/01/2015
110,24 Act. Europe Value
31/12/2014
110,23 Act. Europe Value
30/12/2014
110,13 Act. Europe Value
29/12/2014
110,84 Act. Europe Value
28/12/2014
110,79 Act. Europe Value
27/12/2014
110,80 Act. Europe Value
26/12/2014
110,80 Act. Europe Value
25/12/2014
110,79 Act. Europe Value
24/12/2014
110,79 Act. Europe Value
23/12/2014
110,67 Act. Europe Value
22/12/2014
110,05 Act. Europe Value
21/12/2014
109,65 Act. Europe Value
20/12/2014
109,65 Act. Europe Value
19/12/2014
109,65 Act. Europe Value
18/12/2014
108,82 Act. Europe Value
17/12/2014
106,24 Act. Europe Value
16/12/2014
105,72 Act. Europe Value
15/12/2014
105,24 Act. Europe Value
14/12/2014
107,09 Act. Europe Value
13/12/2014
107,14 Act. Europe Value
12/12/2014
107,14 Act. Europe Value
11/12/2014
109,22 Act. Europe Value
10/12/2014
109,51 Act. Europe Value
09/12/2014
110,09 Act. Europe Value
08/12/2014
112,05 Act. Europe Value
07/12/2014
112,36 Act. Europe Value
06/12/2014
112,33 Act. Europe Value
05/12/2014
112,33 Act. Europe Value
04/12/2014
111,13 Act. Europe Value
03/12/2014
111,92 Act. Europe Value
02/12/2014
111,43 Act. Europe Value
01/12/2014
111,03 Act. Europe Value
30/11/2014
111,50 Act. Europe Value
29/11/2014
111,50 Act. Europe Value
28/11/2014
111,50 Act. Europe Value
27/11/2014
111,44 Act. Europe Value
26/11/2014
111,13 Act. Europe Value
25/11/2014
111,09 Act. Europe Value
24/11/2014
110,88 Act. Europe Value
23/11/2014
110,28 Act. Europe Value
22/11/2014
110,24 Act. Europe Value
21/11/2014
110,24 Act. Europe Value
20/11/2014
108,56 Act. Europe Value
19/11/2014
108,76 Act. Europe Value
18/11/2014
108,62 Act. Europe Value
17/11/2014
107,77 Act. Europe Value
16/11/2014
107,56 Act. Europe Value
15/11/2014
107,55 Act. Europe Value
14/11/2014
107,55 Act. Europe Value
13/11/2014
107,48 Act. Europe Value
12/11/2014
107,54 Act. Europe Value
11/11/2014
108,26 Act. Europe Value
10/11/2014
108,01 Act. Europe Value
09/11/2014
107,70 Act. Europe Value
08/11/2014
107,71 Act. Europe Value
07/11/2014
107,71 Act. Europe Value
06/11/2014
107,89 Act. Europe Value
05/11/2014
107,49 Act. Europe Value
04/11/2014
106,50 Act. Europe Value
03/11/2014
107,44 Act. Europe Value
02/11/2014
107,75 Act. Europe Value
01/11/2014
107,72 Act. Europe Value
31/10/2014
107,72 Act. Europe Value
30/10/2014
105,89 Act. Europe Value
29/10/2014
105,54 Act. Europe Value
28/10/2014
105,28 Act. Europe Value
27/10/2014
104,81 Act. Europe Value
26/10/2014
105,21 Act. Europe Value
25/10/2014
105,22 Act. Europe Value
24/10/2014
105,22 Act. Europe Value
23/10/2014
105,05 Act. Europe Value
22/10/2014
104,42 Act. Europe Value
21/10/2014
103,41 Act. Europe Value
20/10/2014
102,01 Act. Europe Value
19/10/2014
101,90 Act. Europe Value
18/10/2014
101,84 Act. Europe Value
17/10/2014
101,84 Act. Europe Value
16/10/2014
100,00 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/10/2017
134,66 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/10/2017
134,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/10/2017
134,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/10/2017
134,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/10/2017
134,83 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/10/2017
134,73 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/10/2017
133,66 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/10/2017
133,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/10/2017
133,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/10/2017
133,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/10/2017
133,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/10/2017
134,07 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/10/2017
133,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/10/2017
133,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/10/2017
134,15 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/10/2017
134,12 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/09/2017
134,12 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/09/2017
134,12 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/09/2017
133,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/09/2017
133,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/09/2017
133,52 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/09/2017
133,48 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/09/2017
133,54 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/09/2017
133,54 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/09/2017
133,54 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/09/2017
133,93 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/09/2017
134,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/09/2017
134,71 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/09/2017
134,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/09/2017
134,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/09/2017
134,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/09/2017
134,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/09/2017
134,46 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/09/2017
134,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/09/2017
135,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/09/2017
135,81 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/09/2017
134,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/09/2017
134,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/09/2017
134,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/09/2017
134,05 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/09/2017
133,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/09/2017
133,60 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/09/2017
133,77 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/09/2017
134,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/09/2017
134,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/09/2017
134,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/08/2017
133,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/08/2017
132,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/08/2017
131,73 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/08/2017
132,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/08/2017
133,30 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/08/2017
133,30 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/08/2017
133,30 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/08/2017
133,46 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/08/2017
133,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/08/2017
133,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/08/2017
133,33 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/08/2017
133,73 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/08/2017
133,73 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/08/2017
133,73 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/08/2017
134,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/08/2017
134,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/08/2017
133,72 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/08/2017
133,72 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/08/2017
131,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/08/2017
131,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/08/2017
131,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/08/2017
133,04 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/08/2017
134,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/08/2017
134,62 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/08/2017
134,38 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/08/2017
134,34 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/08/2017
134,34 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/08/2017
134,34 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/08/2017
133,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/08/2017
132,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/08/2017
133,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/07/2017
132,40 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/07/2017
132,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/07/2017
132,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/07/2017
132,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/07/2017
133,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/07/2017
132,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/07/2017
132,34 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/07/2017
132,39 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/07/2017
132,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/07/2017
132,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/07/2017
132,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/07/2017
133,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/07/2017
133,81 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/07/2017
132,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/07/2017
132,83 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/07/2017
132,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/07/2017
132,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/07/2017
132,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/07/2017
132,62 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/07/2017
131,68 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/07/2017
129,73 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/07/2017
130,44 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/07/2017
129,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/07/2017
129,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/07/2017
129,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/07/2017
129,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/07/2017
130,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/07/2017
130,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/07/2017
130,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/07/2017
130,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/07/2017
130,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/06/2017
130,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/06/2017
130,62 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/06/2017
132,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/06/2017
132,72 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/06/2017
134,72 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/06/2017
134,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/06/2017
134,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/06/2017
134,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/06/2017
134,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/06/2017
135,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/06/2017
134,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/06/2017
135,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/06/2017
135,63 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/06/2017
135,63 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/06/2017
135,63 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/06/2017
134,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/06/2017
135,17 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/06/2017
134,45 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/06/2017
133,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/06/2017
135,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/06/2017
135,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/06/2017
135,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/06/2017
135,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/06/2017
134,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/06/2017
134,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/06/2017
135,33 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/06/2017
135,33 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/06/2017
135,33 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/06/2017
135,33 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/06/2017
135,07 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/05/2017
134,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/05/2017
133,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/05/2017
133,44 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/05/2017
134,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/05/2017
134,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/05/2017
134,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/05/2017
133,57 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/05/2017
133,57 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/05/2017
133,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/05/2017
132,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/05/2017
132,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/05/2017
132,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/05/2017
132,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/05/2017
130,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/05/2017
132,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/05/2017
134,37 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/05/2017
133,32 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/05/2017
132,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/05/2017
132,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/05/2017
132,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/05/2017
131,45 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/05/2017
132,93 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/05/2017
132,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/05/2017
131,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/05/2017
131,31 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/05/2017
131,31 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/05/2017
131,31 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/05/2017
130,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/05/2017
129,35 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/05/2017
129,48 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/05/2017
127,95 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/04/2017
127,95 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/04/2017
127,95 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/04/2017
127,95 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/04/2017
128,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/04/2017
128,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/04/2017
127,71 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/04/2017
128,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/04/2017
124,81 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/04/2017
124,81 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/04/2017
124,81 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/04/2017
125,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/04/2017
125,46 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/04/2017
125,31 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/04/2017
126,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/04/2017
126,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/04/2017
126,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/04/2017
126,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/04/2017
126,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/04/2017
126,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/04/2017
126,85 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/04/2017
126,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/04/2017
126,97 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/04/2017
126,97 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/04/2017
126,97 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/04/2017
127,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/04/2017
126,36 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/04/2017
126,00 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/04/2017
126,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/04/2017
126,73 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/04/2017
126,73 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/03/2017
126,73 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/03/2017
126,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/03/2017
125,83 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/03/2017
125,93 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/03/2017
125,38 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/03/2017
125,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/03/2017
125,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/03/2017
125,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/03/2017
124,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/03/2017
123,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/03/2017
123,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/03/2017
123,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/03/2017
124,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/03/2017
124,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/03/2017
124,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/03/2017
123,05 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/03/2017
121,35 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/03/2017
121,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/03/2017
121,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/03/2017
121,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/03/2017
121,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/03/2017
121,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/03/2017
121,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/03/2017
121,08 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/03/2017
121,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/03/2017
121,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/03/2017
121,29 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/03/2017
121,29 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/03/2017
121,29 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/03/2017
121,30 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/03/2017
121,08 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/02/2017
119,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/02/2017
119,32 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/02/2017
118,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/02/2017
118,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/02/2017
118,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/02/2017
119,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/02/2017
119,83 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/02/2017
119,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/02/2017
119,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/02/2017
119,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/02/2017
119,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/02/2017
119,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/02/2017
119,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/02/2017
119,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/02/2017
119,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/02/2017
119,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/02/2017
118,36 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/02/2017
118,36 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/02/2017
118,36 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/02/2017
118,17 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/02/2017
117,47 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/02/2017
115,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/02/2017
114,95 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/02/2017
116,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/02/2017
116,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/02/2017
116,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/02/2017
115,31 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/02/2017
114,75 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/01/2017
114,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/01/2017
114,47 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/01/2017
115,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/01/2017
115,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/01/2017
115,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/01/2017
116,29 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/01/2017
116,67 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/01/2017
117,08 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/01/2017
116,99 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/01/2017
117,12 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/01/2017
117,12 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/01/2017
117,12 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/01/2017
117,03 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/01/2017
117,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/01/2017
117,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/01/2017
117,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/01/2017
118,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/01/2017
118,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/01/2017
118,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/01/2017
117,55 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/01/2017
117,44 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/01/2017
117,48 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/01/2017
117,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/01/2017
118,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/01/2017
118,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/01/2017
118,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/01/2017
118,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/01/2017
117,83 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/01/2017
118,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/01/2017
117,80 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/01/2017
116,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/12/2016
116,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/12/2016
116,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/12/2016
116,67 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/12/2016
116,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/12/2016
116,54 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/12/2016
116,33 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/12/2016
116,33 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/12/2016
116,33 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/12/2016
116,33 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/12/2016
115,75 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/12/2016
116,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/12/2016
115,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/12/2016
115,40 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/12/2016
114,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/12/2016
114,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/12/2016
114,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/12/2016
114,29 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/12/2016
113,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/12/2016
113,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/12/2016
112,35 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/12/2016
112,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/12/2016
112,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/12/2016
112,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/12/2016
111,10 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/12/2016
110,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/12/2016
109,97 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/12/2016
107,71 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/12/2016
107,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/12/2016
107,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/12/2016
107,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/12/2016
108,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/11/2016
109,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/11/2016
108,71 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/11/2016
108,04 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/11/2016
108,34 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/11/2016
108,34 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/11/2016
108,34 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/11/2016
107,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/11/2016
108,12 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/11/2016
108,39 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/11/2016
107,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/11/2016
107,93 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/11/2016
107,93 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/11/2016
107,93 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/11/2016
108,55 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/11/2016
108,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/11/2016
107,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/11/2016
107,07 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/11/2016
107,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/11/2016
107,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/11/2016
107,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/11/2016
108,74 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/11/2016
111,92 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/11/2016
112,40 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/11/2016
112,43 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/11/2016
110,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/11/2016
110,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/11/2016
110,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/11/2016
111,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/11/2016
112,17 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/11/2016
114,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/10/2016
114,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/10/2016
114,80 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/10/2016
114,80 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/10/2016
114,80 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/10/2016
114,83 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/10/2016
115,14 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/10/2016
115,04 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/10/2016
115,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/10/2016
114,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/10/2016
114,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/10/2016
114,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/10/2016
114,72 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/10/2016
114,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/10/2016
114,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/10/2016
113,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/10/2016
113,40 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/10/2016
113,40 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/10/2016
113,40 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/10/2016
112,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/10/2016
112,48 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/10/2016
112,48 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/10/2016
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/10/2016
111,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/10/2016
111,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/10/2016
111,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/10/2016
113,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/10/2016
113,99 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/10/2016
114,94 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/10/2016
114,92 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/10/2016
115,31 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/10/2016
115,31 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/09/2016
115,31 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/09/2016
115,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/09/2016
115,01 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/09/2016
114,63 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/09/2016
114,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/09/2016
115,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/09/2016
115,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/09/2016
115,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/09/2016
116,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/09/2016
114,35 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/09/2016
114,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/09/2016
115,14 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/09/2016
113,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/09/2016
113,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/09/2016
113,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/09/2016
114,71 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/09/2016
115,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/09/2016
115,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/09/2016
116,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/09/2016
117,49 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/09/2016
117,49 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/09/2016
117,49 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/09/2016
119,10 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/09/2016
119,30 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/09/2016
118,71 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/09/2016
118,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/09/2016
118,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/09/2016
118,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/09/2016
118,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/09/2016
116,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/08/2016
116,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/08/2016
116,90 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/08/2016
116,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/08/2016
116,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/08/2016
116,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/08/2016
116,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/08/2016
116,25 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/08/2016
116,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/08/2016
116,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/08/2016
115,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/08/2016
116,05 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/08/2016
116,05 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/08/2016
116,05 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/08/2016
116,67 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/08/2016
116,10 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/08/2016
117,01 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/08/2016
118,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/08/2016
118,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/08/2016
118,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/08/2016
118,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/08/2016
118,14 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/08/2016
116,68 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/08/2016
117,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/08/2016
116,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/08/2016
117,08 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/08/2016
117,08 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/08/2016
117,08 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/08/2016
116,13 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/08/2016
115,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/08/2016
115,47 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/08/2016
116,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/07/2016
117,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/07/2016
117,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/07/2016
117,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/07/2016
116,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/07/2016
117,04 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/07/2016
116,30 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/07/2016
116,15 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/07/2016
115,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/07/2016
115,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/07/2016
115,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/07/2016
115,74 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/07/2016
115,40 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/07/2016
115,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/07/2016
115,13 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/07/2016
115,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/07/2016
115,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/07/2016
115,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/07/2016
115,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/07/2016
115,00 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/07/2016
115,03 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/07/2016
114,81 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/07/2016
113,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/07/2016
113,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/07/2016
113,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/07/2016
112,00 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/07/2016
111,54 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/07/2016
112,90 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/07/2016
114,52 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/07/2016
115,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/07/2016
115,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/07/2016
115,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/06/2016
114,23 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/06/2016
112,44 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/06/2016
109,03 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/06/2016
106,46 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/06/2016
109,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/06/2016
109,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/06/2016
109,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/06/2016
113,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/06/2016
113,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/06/2016
114,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/06/2016
114,03 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/06/2016
111,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/06/2016
111,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/06/2016
111,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/06/2016
110,00 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/06/2016
110,80 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/06/2016
110,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/06/2016
111,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/06/2016
113,75 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/06/2016
113,75 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/06/2016
113,75 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/06/2016
115,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/06/2016
116,36 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/06/2016
116,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/06/2016
115,36 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/06/2016
115,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/06/2016
115,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/06/2016
115,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/06/2016
115,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/06/2016
115,37 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/05/2016
116,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/05/2016
116,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/05/2016
116,43 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/05/2016
116,43 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/05/2016
116,43 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/05/2016
116,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/05/2016
116,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/05/2016
116,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/05/2016
115,17 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/05/2016
115,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/05/2016
115,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/05/2016
115,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/05/2016
114,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/05/2016
115,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/05/2016
115,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/05/2016
115,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/05/2016
115,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/05/2016
115,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/05/2016
115,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/05/2016
116,35 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/05/2016
115,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/05/2016
116,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/05/2016
115,34 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/05/2016
115,45 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/05/2016
115,45 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/05/2016
115,45 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/05/2016
115,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/05/2016
115,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/05/2016
116,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/05/2016
117,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/05/2016
117,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/04/2016
117,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/04/2016
117,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/04/2016
117,83 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/04/2016
117,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/04/2016
116,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/04/2016
115,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/04/2016
114,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/04/2016
114,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/04/2016
114,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/04/2016
115,14 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/04/2016
116,14 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/04/2016
116,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/04/2016
115,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/04/2016
115,48 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/04/2016
115,48 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/04/2016
115,48 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/04/2016
115,81 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/04/2016
115,39 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/04/2016
114,37 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/04/2016
114,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/04/2016
113,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/04/2016
113,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/04/2016
113,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/04/2016
111,97 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/04/2016
112,45 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/04/2016
112,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/04/2016
113,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/04/2016
113,54 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/04/2016
113,54 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/04/2016
113,54 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/03/2016
113,95 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/03/2016
114,47 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/03/2016
113,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/03/2016
113,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/03/2016
113,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/03/2016
113,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/03/2016
113,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/03/2016
113,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/03/2016
113,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/03/2016
113,47 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/03/2016
113,63 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/03/2016
113,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/03/2016
113,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/03/2016
113,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/03/2016
112,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/03/2016
112,05 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/03/2016
112,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/03/2016
112,83 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/03/2016
112,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/03/2016
112,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/03/2016
112,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/03/2016
109,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/03/2016
110,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/03/2016
109,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/03/2016
110,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/03/2016
110,86 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/03/2016
110,86 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/03/2016
110,86 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/03/2016
110,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/03/2016
110,01 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/03/2016
110,40 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/02/2016
109,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/02/2016
108,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/02/2016
108,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/02/2016
108,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/02/2016
107,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/02/2016
105,21 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/02/2016
106,66 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/02/2016
107,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/02/2016
105,44 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/02/2016
105,44 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/02/2016
105,44 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/02/2016
106,23 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/02/2016
106,29 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/02/2016
104,74 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/02/2016
104,68 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/02/2016
101,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/02/2016
101,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/02/2016
101,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/02/2016
100,44 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/02/2016
104,38 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/02/2016
102,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/02/2016
104,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/02/2016
107,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/02/2016
107,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/02/2016
107,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/02/2016
108,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/02/2016
108,63 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/02/2016
109,92 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/02/2016
111,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/01/2016
110,77 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/01/2016
110,77 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/01/2016
110,77 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/01/2016
108,35 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/01/2016
109,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/01/2016
108,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/01/2016
107,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/01/2016
108,13 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/01/2016
108,13 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/01/2016
108,13 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/01/2016
105,15 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/01/2016
103,46 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/01/2016
106,39 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/01/2016
105,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/01/2016
106,60 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/01/2016
106,60 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/01/2016
106,60 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/01/2016
108,77 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/01/2016
110,52 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/01/2016
110,03 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/01/2016
109,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/01/2016
109,57 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/01/2016
109,57 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/01/2016
109,57 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/01/2016
110,55 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/01/2016
112,04 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/01/2016
113,25 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/01/2016
112,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/01/2016
114,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/01/2016
114,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/01/2016
114,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/12/2015
114,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/12/2015
115,07 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/12/2015
115,39 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/12/2015
114,39 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/12/2015
114,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/12/2015
114,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/12/2015
114,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/12/2015
114,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/12/2015
114,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/12/2015
112,40 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/12/2015
112,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/12/2015
114,62 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/12/2015
114,62 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/12/2015
114,62 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/12/2015
115,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/12/2015
113,63 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/12/2015
113,25 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/12/2015
111,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/12/2015
112,60 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/12/2015
112,60 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/12/2015
112,60 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/12/2015
114,32 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/12/2015
114,48 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/12/2015
114,08 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/12/2015
115,77 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/12/2015
115,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/12/2015
115,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/12/2015
115,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/12/2015
115,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/12/2015
117,07 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/12/2015
117,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/11/2015
117,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/11/2015
116,74 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/11/2015
116,74 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/11/2015
116,74 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/11/2015
116,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/11/2015
115,29 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/11/2015
114,49 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/11/2015
115,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/11/2015
116,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/11/2015
116,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/11/2015
116,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/11/2015
116,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/11/2015
116,63 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/11/2015
116,60 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/11/2015
114,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/11/2015
114,75 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/11/2015
114,75 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/11/2015
114,75 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/11/2015
114,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/11/2015
115,34 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/11/2015
116,07 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/11/2015
115,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/11/2015
117,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/11/2015
117,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/11/2015
117,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/11/2015
116,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/11/2015
116,90 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/11/2015
116,68 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/11/2015
116,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/11/2015
116,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/10/2015
116,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/10/2015
116,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/10/2015
115,49 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/10/2015
115,97 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/10/2015
115,14 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/10/2015
116,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/10/2015
117,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/10/2015
117,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/10/2015
117,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/10/2015
116,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/10/2015
114,85 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/10/2015
114,72 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/10/2015
114,57 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/10/2015
114,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/10/2015
114,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/10/2015
114,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/10/2015
113,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/10/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/10/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/10/2015
113,14 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/10/2015
113,62 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/10/2015
113,62 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/10/2015
113,62 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/10/2015
113,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/10/2015
113,08 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/10/2015
113,11 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/10/2015
112,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/10/2015
111,67 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/10/2015
111,67 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/10/2015
111,67 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/10/2015
110,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/09/2015
111,52 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/09/2015
109,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/09/2015
110,30 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/09/2015
112,10 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/09/2015
112,10 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/09/2015
112,10 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/09/2015
109,77 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/09/2015
111,29 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/09/2015
111,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/09/2015
113,13 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/09/2015
112,74 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/09/2015
113,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/09/2015
112,64 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/09/2015
113,12 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/09/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/08/2015
114,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/08/2015
115,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/08/2015
115,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/08/2015
115,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/08/2015
114,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/08/2015
112,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/08/2015
112,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/08/2015
109,07 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/08/2015
113,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/08/2015
113,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/08/2015
113,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/08/2015
116,13 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/08/2015
118,32 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/08/2015
119,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/08/2015
119,62 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/08/2015
119,17 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/08/2015
119,17 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/08/2015
119,17 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/08/2015
119,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/08/2015
118,47 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/08/2015
120,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/08/2015
121,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/08/2015
119,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/08/2015
119,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/08/2015
119,88 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/08/2015
120,44 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/08/2015
120,74 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/08/2015
119,85 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/08/2015
120,03 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/08/2015
119,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/08/2015
119,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/07/2015
119,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/07/2015
118,81 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/07/2015
118,37 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/07/2015
117,73 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/07/2015
117,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/07/2015
118,71 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/07/2015
118,71 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/07/2015
118,71 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/07/2015
119,52 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/07/2015
120,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/07/2015
120,15 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/07/2015
121,07 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/07/2015
120,52 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/07/2015
120,52 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/07/2015
120,52 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/07/2015
121,03 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/07/2015
119,66 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/07/2015
118,74 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/07/2015
118,05 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/07/2015
116,93 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/07/2015
116,93 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/07/2015
116,93 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/07/2015
114,39 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/07/2015
112,22 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/07/2015
111,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/07/2015
113,08 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/07/2015
114,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/07/2015
114,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/07/2015
114,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/07/2015
115,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/07/2015
115,67 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/06/2015
114,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/06/2015
114,95 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/06/2015
118,77 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/06/2015
118,77 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/06/2015
118,77 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/06/2015
118,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/06/2015
118,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/06/2015
118,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/06/2015
118,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/06/2015
115,45 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/06/2015
115,45 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/06/2015
115,45 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/06/2015
114,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/06/2015
114,18 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/06/2015
114,93 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/06/2015
114,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/06/2015
116,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/06/2015
116,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/06/2015
116,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/06/2015
117,57 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/06/2015
117,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/06/2015
115,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/06/2015
116,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/06/2015
116,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/06/2015
116,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/06/2015
116,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/06/2015
118,56 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/06/2015
120,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/06/2015
120,00 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/06/2015
120,09 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/05/2015
119,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/05/2015
119,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/05/2015
119,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/05/2015
121,39 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/05/2015
121,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/05/2015
120,32 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/05/2015
121,94 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/05/2015
121,94 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/05/2015
121,94 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/05/2015
121,94 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/05/2015
122,05 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/05/2015
121,73 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/05/2015
121,81 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/05/2015
120,28 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/05/2015
120,35 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/05/2015
120,35 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/05/2015
120,35 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/05/2015
118,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/05/2015
118,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/05/2015
117,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/05/2015
119,13 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/05/2015
119,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/05/2015
119,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/05/2015
119,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/05/2015
116,63 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/05/2015
117,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/05/2015
117,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/05/2015
120,19 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/05/2015
119,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/05/2015
119,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/05/2015
119,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/04/2015
119,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/04/2015
120,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/04/2015
122,86 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/04/2015
123,23 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/04/2015
122,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/04/2015
122,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/04/2015
122,06 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/04/2015
120,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/04/2015
121,45 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/04/2015
122,00 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/04/2015
121,67 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/04/2015
121,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/04/2015
121,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/04/2015
121,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/04/2015
123,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/04/2015
123,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/04/2015
122,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/04/2015
123,31 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/04/2015
123,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/04/2015
123,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/04/2015
123,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/04/2015
122,66 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/04/2015
120,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/04/2015
120,94 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/04/2015
119,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/04/2015
119,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/04/2015
119,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/04/2015
119,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/04/2015
119,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/04/2015
119,60 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/03/2015
118,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/03/2015
119,63 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/03/2015
118,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/03/2015
118,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/03/2015
118,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/03/2015
118,74 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/03/2015
119,80 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/03/2015
120,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/03/2015
119,85 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/03/2015
119,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/03/2015
119,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/03/2015
119,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/03/2015
118,44 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/03/2015
118,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/03/2015
117,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/03/2015
118,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/03/2015
117,47 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/03/2015
117,47 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/03/2015
117,47 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/03/2015
117,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/03/2015
117,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/03/2015
116,17 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/03/2015
116,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/03/2015
116,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/03/2015
116,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/03/2015
116,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/03/2015
117,25 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/03/2015
115,95 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/03/2015
116,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/03/2015
117,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/03/2015
118,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/02/2015
118,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/02/2015
118,53 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/02/2015
117,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/02/2015
116,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/02/2015
116,67 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/02/2015
115,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/02/2015
115,32 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/02/2015
115,32 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/02/2015
115,32 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/02/2015
115,41 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/02/2015
115,13 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/02/2015
114,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/02/2015
114,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/02/2015
114,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/02/2015
114,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/02/2015
114,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/02/2015
114,70 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/02/2015
113,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/02/2015
114,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/02/2015
113,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/02/2015
114,05 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/02/2015
114,05 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/02/2015
114,05 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/02/2015
114,61 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/02/2015
113,98 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/02/2015
114,01 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/02/2015
112,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/02/2015
112,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/01/2015
112,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/01/2015
112,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/01/2015
114,04 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/01/2015
114,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/01/2015
114,37 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/01/2015
115,58 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/01/2015
114,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/01/2015
114,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/01/2015
114,50 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/01/2015
113,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/01/2015
112,23 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/01/2015
111,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/01/2015
110,94 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/01/2015
110,80 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/01/2015
110,80 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/01/2015
110,80 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/01/2015
109,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/01/2015
107,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/01/2015
108,29 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/01/2015
106,72 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/01/2015
105,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/01/2015
105,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/01/2015
105,84 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/01/2015
106,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/01/2015
104,40 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/01/2015
103,24 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/01/2015
103,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/01/2015
106,04 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/01/2015
106,04 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/01/2015
106,04 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/01/2015
106,10 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/12/2014
106,10 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/12/2014
105,72 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/12/2014
106,62 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/12/2014
106,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/12/2014
106,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/12/2014
106,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/12/2014
106,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/12/2014
106,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/12/2014
106,76 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/12/2014
105,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/12/2014
105,01 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/12/2014
105,01 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/12/2014
105,01 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/12/2014
104,87 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/12/2014
102,25 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/12/2014
101,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/12/2014
100,42 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/12/2014
102,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/12/2014
102,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/12/2014
102,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/12/2014
104,40 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/12/2014
105,20 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/12/2014
104,93 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/12/2014
107,55 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/12/2014
108,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/12/2014
108,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/12/2014
108,51 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/12/2014
106,71 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/12/2014
108,15 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/12/2014
107,63 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/12/2014
107,89 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/11/2014
108,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/11/2014
108,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/11/2014
108,69 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/11/2014
108,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/11/2014
107,78 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/11/2014
107,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/11/2014
107,48 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/11/2014
107,68 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/11/2014
107,68 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/11/2014
107,68 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/11/2014
105,55 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/11/2014
105,99 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/11/2014
105,15 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/11/2014
104,59 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/11/2014
103,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
15/11/2014
103,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
14/11/2014
103,79 DNCA INVEST INFRASTRUCTURES (LIFE) A
13/11/2014
104,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
12/11/2014
105,29 DNCA INVEST INFRASTRUCTURES (LIFE) A
11/11/2014
106,77 DNCA INVEST INFRASTRUCTURES (LIFE) A
10/11/2014
106,75 DNCA INVEST INFRASTRUCTURES (LIFE) A
09/11/2014
105,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
08/11/2014
105,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
07/11/2014
105,91 DNCA INVEST INFRASTRUCTURES (LIFE) A
06/11/2014
106,16 DNCA INVEST INFRASTRUCTURES (LIFE) A
05/11/2014
106,74 DNCA INVEST INFRASTRUCTURES (LIFE) A
04/11/2014
106,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
03/11/2014
106,97 DNCA INVEST INFRASTRUCTURES (LIFE) A
02/11/2014
108,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
01/11/2014
108,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
31/10/2014
108,26 DNCA INVEST INFRASTRUCTURES (LIFE) A
30/10/2014
106,27 DNCA INVEST INFRASTRUCTURES (LIFE) A
29/10/2014
105,13 DNCA INVEST INFRASTRUCTURES (LIFE) A
28/10/2014
105,82 DNCA INVEST INFRASTRUCTURES (LIFE) A
27/10/2014
103,96 DNCA INVEST INFRASTRUCTURES (LIFE) A
26/10/2014
104,94 DNCA INVEST INFRASTRUCTURES (LIFE) A
25/10/2014
104,94 DNCA INVEST INFRASTRUCTURES (LIFE) A
24/10/2014
104,94 DNCA INVEST INFRASTRUCTURES (LIFE) A
23/10/2014
105,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
22/10/2014
105,01 DNCA INVEST INFRASTRUCTURES (LIFE) A
21/10/2014
104,13 DNCA INVEST INFRASTRUCTURES (LIFE) A
20/10/2014
102,65 DNCA INVEST INFRASTRUCTURES (LIFE) A
19/10/2014
103,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
18/10/2014
103,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
17/10/2014
103,02 DNCA INVEST INFRASTRUCTURES (LIFE) A
16/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
DNCA INVEST INFRASTRUCTURES (LIFE) A 34,6610,4213,560,79
Act. Europe Value 36,8211,0114,030,80
MSCI Europe Value 27,058,3016,730,51
Performances annuelles
 2016201520142013201220112010
DNCA INVEST INFRASTRUCTURES (LIFE) A 1,648,274,3222,2118,49-13,1410,23
Act. Europe Value 2,4210,194,1221,3216,50-11,417,65
MSCI Europe Value 7,710,765,3321,3415,51-9,174,97

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
mercredi 18 octobre 2017
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