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HARRIS ASSOCIAT CONCENT US EQ FD S/A USD - LU0648000510

Performance en base 100 du 21/04/2014 au 20/04/2017
 
HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
20/04/2017
169,63 MSCI USA
19/04/2017
168,68 MSCI USA
18/04/2017
169,63 MSCI USA
17/04/2017
170,92 MSCI USA
16/04/2017
169,46 MSCI USA
15/04/2017
169,46 MSCI USA
14/04/2017
169,46 MSCI USA
13/04/2017
169,46 MSCI USA
12/04/2017
171,00 MSCI USA
11/04/2017
171,49 MSCI USA
10/04/2017
172,31 MSCI USA
09/04/2017
171,33 MSCI USA
08/04/2017
171,33 MSCI USA
07/04/2017
171,33 MSCI USA
06/04/2017
170,89 MSCI USA
05/04/2017
170,31 MSCI USA
04/04/2017
171,29 MSCI USA
03/04/2017
171,00 MSCI USA
02/04/2017
170,82 MSCI USA
01/04/2017
170,82 MSCI USA
31/03/2017
170,82 MSCI USA
30/03/2017
170,45 MSCI USA
29/03/2017
169,81 MSCI USA
28/03/2017
167,82 MSCI USA
27/03/2017
166,17 MSCI USA
26/03/2017
167,60 MSCI USA
25/03/2017
167,60 MSCI USA
24/03/2017
167,60 MSCI USA
23/03/2017
168,01 MSCI USA
22/03/2017
167,87 MSCI USA
21/03/2017
167,62 MSCI USA
20/03/2017
170,56 MSCI USA
19/03/2017
171,16 MSCI USA
18/03/2017
171,16 MSCI USA
17/03/2017
171,16 MSCI USA
16/03/2017
171,53 MSCI USA
15/03/2017
173,45 MSCI USA
14/03/2017
171,86 MSCI USA
13/03/2017
171,89 MSCI USA
12/03/2017
172,67 MSCI USA
11/03/2017
172,67 MSCI USA
10/03/2017
172,67 MSCI USA
09/03/2017
172,98 MSCI USA
08/03/2017
172,77 MSCI USA
07/03/2017
172,82 MSCI USA
06/03/2017
173,05 MSCI USA
05/03/2017
174,06 MSCI USA
04/03/2017
174,06 MSCI USA
03/03/2017
174,06 MSCI USA
02/03/2017
174,82 MSCI USA
01/03/2017
175,53 MSCI USA
28/02/2017
172,17 MSCI USA
27/02/2017
172,81 MSCI USA
26/02/2017
172,23 MSCI USA
25/02/2017
172,23 MSCI USA
24/02/2017
172,23 MSCI USA
23/02/2017
172,53 MSCI USA
22/02/2017
173,47 MSCI USA
21/02/2017
173,27 MSCI USA
20/02/2017
170,94 MSCI USA
19/02/2017
170,40 MSCI USA
18/02/2017
170,40 MSCI USA
17/02/2017
170,40 MSCI USA
16/02/2017
170,06 MSCI USA
15/02/2017
171,78 MSCI USA
14/02/2017
169,83 MSCI USA
13/02/2017
169,02 MSCI USA
12/02/2017
168,13 MSCI USA
11/02/2017
168,13 MSCI USA
10/02/2017
168,13 MSCI USA
09/02/2017
166,55 MSCI USA
08/02/2017
166,00 MSCI USA
07/02/2017
165,68 MSCI USA
06/02/2017
165,07 MSCI USA
05/02/2017
164,97 MSCI USA
04/02/2017
164,97 MSCI USA
03/02/2017
164,97 MSCI USA
02/02/2017
162,73 MSCI USA
01/02/2017
162,88 MSCI USA
31/01/2017
163,34 MSCI USA
30/01/2017
165,34 MSCI USA
29/01/2017
165,54 MSCI USA
28/01/2017
165,54 MSCI USA
27/01/2017
165,54 MSCI USA
26/01/2017
165,37 MSCI USA
25/01/2017
164,87 MSCI USA
24/01/2017
163,49 MSCI USA
23/01/2017
162,89 MSCI USA
22/01/2017
164,56 MSCI USA
21/01/2017
164,56 MSCI USA
20/01/2017
164,56 MSCI USA
19/01/2017
163,50 MSCI USA
18/01/2017
164,13 MSCI USA
17/01/2017
163,49 MSCI USA
16/01/2017
165,38 MSCI USA
15/01/2017
164,34 MSCI USA
14/01/2017
164,34 MSCI USA
13/01/2017
164,34 MSCI USA
12/01/2017
163,72 MSCI USA
11/01/2017
166,80 MSCI USA
10/01/2017
165,34 MSCI USA
09/01/2017
166,13 MSCI USA
08/01/2017
165,55 MSCI USA
07/01/2017
165,55 MSCI USA
06/01/2017
165,55 MSCI USA
05/01/2017
166,29 MSCI USA
04/01/2017
167,42 MSCI USA
03/01/2017
167,19 MSCI USA
02/01/2017
164,51 MSCI USA
01/01/2017
163,32 MSCI USA
31/12/2016
163,32 MSCI USA
30/12/2016
163,32 MSCI USA
29/12/2016
165,44 MSCI USA
28/12/2016
166,31 MSCI USA
27/12/2016
166,98 MSCI USA
26/12/2016
166,59 MSCI USA
25/12/2016
166,59 MSCI USA
24/12/2016
166,59 MSCI USA
23/12/2016
166,59 MSCI USA
22/12/2016
166,37 MSCI USA
21/12/2016
167,06 MSCI USA
20/12/2016
167,44 MSCI USA
19/12/2016
166,82 MSCI USA
18/12/2016
166,24 MSCI USA
17/12/2016
166,24 MSCI USA
16/12/2016
166,24 MSCI USA
15/12/2016
166,82 MSCI USA
14/12/2016
162,68 MSCI USA
13/12/2016
164,53 MSCI USA
12/12/2016
163,66 MSCI USA
11/12/2016
164,44 MSCI USA
10/12/2016
164,44 MSCI USA
09/12/2016
164,44 MSCI USA
08/12/2016
160,46 MSCI USA
07/12/2016
160,57 MSCI USA
06/12/2016
158,45 MSCI USA
05/12/2016
158,36 MSCI USA
04/12/2016
158,26 MSCI USA
03/12/2016
158,26 MSCI USA
02/12/2016
158,26 MSCI USA
01/12/2016
158,45 MSCI USA
30/11/2016
158,98 MSCI USA
29/11/2016
160,30 MSCI USA
28/11/2016
159,88 MSCI USA
27/11/2016
160,67 MSCI USA
26/11/2016
160,67 MSCI USA
25/11/2016
160,67 MSCI USA
24/11/2016
160,69 MSCI USA
23/11/2016
159,87 MSCI USA
22/11/2016
159,51 MSCI USA
21/11/2016
158,96 MSCI USA
20/11/2016
157,81 MSCI USA
19/11/2016
157,81 MSCI USA
18/11/2016
157,81 MSCI USA
17/11/2016
156,86 MSCI USA
16/11/2016
156,32 MSCI USA
15/11/2016
155,60 MSCI USA
14/11/2016
154,26 MSCI USA
13/11/2016
152,42 MSCI USA
12/11/2016
152,42 MSCI USA
11/11/2016
152,42 MSCI USA
10/11/2016
152,75 MSCI USA
09/11/2016
150,78 MSCI USA
08/11/2016
148,91 MSCI USA
07/11/2016
147,97 MSCI USA
06/11/2016
144,39 MSCI USA
05/11/2016
144,39 MSCI USA
04/11/2016
144,39 MSCI USA
03/11/2016
144,98 MSCI USA
02/11/2016
145,20 MSCI USA
01/11/2016
147,12 MSCI USA
31/10/2016
149,20 MSCI USA
30/10/2016
149,51 MSCI USA
29/10/2016
149,51 MSCI USA
28/10/2016
149,51 MSCI USA
27/10/2016
149,88 MSCI USA
26/10/2016
150,39 MSCI USA
25/10/2016
151,39 MSCI USA
24/10/2016
151,73 MSCI USA
23/10/2016
151,04 MSCI USA
22/10/2016
151,04 MSCI USA
21/10/2016
151,04 MSCI USA
20/10/2016
149,74 MSCI USA
19/10/2016
149,98 MSCI USA
18/10/2016
149,44 MSCI USA
17/10/2016
148,51 MSCI USA
16/10/2016
148,84 MSCI USA
15/10/2016
148,84 MSCI USA
14/10/2016
148,84 MSCI USA
13/10/2016
148,35 MSCI USA
12/10/2016
149,06 MSCI USA
11/10/2016
148,10 MSCI USA
10/10/2016
148,89 MSCI USA
09/10/2016
148,49 MSCI USA
08/10/2016
148,49 MSCI USA
07/10/2016
148,49 MSCI USA
06/10/2016
148,37 MSCI USA
05/10/2016
148,03 MSCI USA
04/10/2016
148,02 MSCI USA
03/10/2016
147,75 MSCI USA
02/10/2016
149,21 MSCI USA
01/10/2016
149,21 MSCI USA
30/09/2016
149,21 MSCI USA
29/09/2016
147,23 MSCI USA
28/09/2016
148,58 MSCI USA
27/09/2016
147,83 MSCI USA
26/09/2016
146,37 MSCI USA
25/09/2016
148,24 MSCI USA
24/09/2016
148,24 MSCI USA
23/09/2016
148,24 MSCI USA
22/09/2016
148,75 MSCI USA
21/09/2016
148,93 MSCI USA
20/09/2016
146,88 MSCI USA
19/09/2016
147,10 MSCI USA
18/09/2016
146,27 MSCI USA
17/09/2016
146,27 MSCI USA
16/09/2016
146,27 MSCI USA
15/09/2016
146,44 MSCI USA
14/09/2016
145,42 MSCI USA
13/09/2016
145,11 MSCI USA
12/09/2016
147,53 MSCI USA
11/09/2016
144,85 MSCI USA
10/09/2016
144,85 MSCI USA
09/09/2016
144,85 MSCI USA
08/09/2016
148,13 MSCI USA
07/09/2016
149,25 MSCI USA
06/09/2016
150,28 MSCI USA
05/09/2016
149,87 MSCI USA
04/09/2016
149,37 MSCI USA
03/09/2016
149,37 MSCI USA
02/09/2016
149,37 MSCI USA
01/09/2016
149,34 MSCI USA
31/08/2016
149,50 MSCI USA
30/08/2016
149,33 MSCI USA
29/08/2016
149,59 MSCI USA
28/08/2016
147,22 MSCI USA
27/08/2016
147,22 MSCI USA
26/08/2016
147,22 MSCI USA
25/08/2016
147,45 MSCI USA
24/08/2016
147,92 MSCI USA
23/08/2016
147,79 MSCI USA
22/08/2016
147,92 MSCI USA
21/08/2016
147,70 MSCI USA
20/08/2016
147,70 MSCI USA
19/08/2016
147,70 MSCI USA
18/08/2016
147,96 MSCI USA
17/08/2016
148,21 MSCI USA
16/08/2016
147,70 MSCI USA
15/08/2016
150,05 MSCI USA
14/08/2016
149,89 MSCI USA
13/08/2016
149,89 MSCI USA
12/08/2016
149,89 MSCI USA
11/08/2016
150,07 MSCI USA
10/08/2016
148,94 MSCI USA
09/08/2016
150,76 MSCI USA
08/08/2016
150,55 MSCI USA
07/08/2016
149,74 MSCI USA
06/08/2016
149,74 MSCI USA
05/08/2016
149,74 MSCI USA
04/08/2016
148,79 MSCI USA
03/08/2016
147,87 MSCI USA
02/08/2016
147,44 MSCI USA
01/08/2016
148,77 MSCI USA
31/07/2016
149,64 MSCI USA
30/07/2016
149,64 MSCI USA
29/07/2016
149,64 MSCI USA
28/07/2016
149,68 MSCI USA
27/07/2016
150,75 MSCI USA
26/07/2016
150,86 MSCI USA
25/07/2016
151,00 MSCI USA
24/07/2016
151,00 MSCI USA
23/07/2016
151,00 MSCI USA
22/07/2016
151,00 MSCI USA
21/07/2016
150,30 MSCI USA
20/07/2016
150,81 MSCI USA
19/07/2016
149,81 MSCI USA
18/07/2016
149,79 MSCI USA
17/07/2016
148,42 MSCI USA
16/07/2016
148,42 MSCI USA
15/07/2016
148,42 MSCI USA
14/07/2016
148,17 MSCI USA
13/07/2016
148,54 MSCI USA
12/07/2016
148,26 MSCI USA
11/07/2016
147,84 MSCI USA
10/07/2016
147,05 MSCI USA
09/07/2016
147,05 MSCI USA
08/07/2016
147,05 MSCI USA
07/07/2016
144,70 MSCI USA
06/07/2016
144,91 MSCI USA
05/07/2016
143,10 MSCI USA
04/07/2016
144,21 MSCI USA
03/07/2016
144,25 MSCI USA
02/07/2016
144,25 MSCI USA
01/07/2016
144,25 MSCI USA
30/06/2016
144,36 MSCI USA
29/06/2016
142,60 MSCI USA
28/06/2016
140,40 MSCI USA
27/06/2016
138,85 MSCI USA
26/06/2016
140,60 MSCI USA
25/06/2016
140,60 MSCI USA
24/06/2016
140,60 MSCI USA
23/06/2016
141,73 MSCI USA
22/06/2016
141,15 MSCI USA
21/06/2016
141,01 MSCI USA
20/06/2016
140,43 MSCI USA
19/06/2016
140,57 MSCI USA
18/06/2016
140,57 MSCI USA
17/06/2016
140,57 MSCI USA
16/06/2016
142,03 MSCI USA
15/06/2016
140,89 MSCI USA
14/06/2016
141,17 MSCI USA
13/06/2016
140,86 MSCI USA
12/06/2016
141,47 MSCI USA
11/06/2016
141,47 MSCI USA
10/06/2016
141,47 MSCI USA
09/06/2016
142,35 MSCI USA
08/06/2016
142,18 MSCI USA
07/06/2016
142,07 MSCI USA
06/06/2016
141,87 MSCI USA
05/06/2016
143,65 MSCI USA
04/06/2016
143,65 MSCI USA
03/06/2016
143,65 MSCI USA
02/06/2016
143,63 MSCI USA
01/06/2016
143,33 MSCI USA
31/05/2016
143,39 MSCI USA
30/05/2016
143,67 MSCI USA
29/05/2016
143,30 MSCI USA
28/05/2016
143,30 MSCI USA
27/05/2016
143,30 MSCI USA
26/05/2016
142,66 MSCI USA
25/05/2016
142,97 MSCI USA
24/05/2016
141,70 MSCI USA
23/05/2016
139,20 MSCI USA
22/05/2016
139,45 MSCI USA
21/05/2016
139,45 MSCI USA
20/05/2016
139,45 MSCI USA
19/05/2016
138,81 MSCI USA
18/05/2016
138,32 MSCI USA
17/05/2016
137,80 MSCI USA
16/05/2016
139,01 MSCI USA
15/05/2016
137,36 MSCI USA
14/05/2016
137,36 MSCI USA
13/05/2016
137,36 MSCI USA
12/05/2016
138,01 MSCI USA
11/05/2016
137,79 MSCI USA
10/05/2016
139,47 MSCI USA
09/05/2016
137,50 MSCI USA
08/05/2016
136,99 MSCI USA
07/05/2016
136,99 MSCI USA
06/05/2016
136,99 MSCI USA
05/05/2016
136,41 MSCI USA
04/05/2016
135,66 MSCI USA
03/05/2016
135,70 MSCI USA
02/05/2016
137,84 MSCI USA
01/05/2016
137,84 MSCI USA
30/04/2016
137,84 MSCI USA
29/04/2016
137,84 MSCI USA
28/04/2016
139,08 MSCI USA
27/04/2016
141,05 MSCI USA
26/04/2016
141,03 MSCI USA
25/04/2016
141,03 MSCI USA
24/04/2016
141,30 MSCI USA
23/04/2016
141,30 MSCI USA
22/04/2016
141,30 MSCI USA
21/04/2016
140,10 MSCI USA
20/04/2016
140,48 MSCI USA
19/04/2016
140,80 MSCI USA
18/04/2016
140,85 MSCI USA
17/04/2016
140,22 MSCI USA
16/04/2016
140,22 MSCI USA
15/04/2016
140,22 MSCI USA
14/04/2016
140,73 MSCI USA
13/04/2016
140,16 MSCI USA
12/04/2016
137,51 MSCI USA
11/04/2016
136,28 MSCI USA
10/04/2016
137,01 MSCI USA
09/04/2016
137,01 MSCI USA
08/04/2016
137,01 MSCI USA
07/04/2016
136,62 MSCI USA
06/04/2016
138,62 MSCI USA
05/04/2016
136,71 MSCI USA
04/04/2016
137,95 MSCI USA
03/04/2016
137,74 MSCI USA
02/04/2016
137,74 MSCI USA
01/04/2016
137,74 MSCI USA
31/03/2016
137,42 MSCI USA
30/03/2016
138,38 MSCI USA
29/03/2016
139,38 MSCI USA
28/03/2016
138,60 MSCI USA
27/03/2016
138,53 MSCI USA
26/03/2016
138,53 MSCI USA
25/03/2016
138,53 MSCI USA
24/03/2016
138,53 MSCI USA
23/03/2016
138,35 MSCI USA
22/03/2016
138,78 MSCI USA
21/03/2016
138,12 MSCI USA
20/03/2016
137,87 MSCI USA
19/03/2016
137,87 MSCI USA
18/03/2016
137,87 MSCI USA
17/03/2016
136,87 MSCI USA
16/03/2016
139,02 MSCI USA
15/03/2016
137,65 MSCI USA
14/03/2016
137,83 MSCI USA
13/03/2016
138,37 MSCI USA
12/03/2016
138,37 MSCI USA
11/03/2016
138,37 MSCI USA
10/03/2016
138,98 MSCI USA
09/03/2016
137,52 MSCI USA
08/03/2016
136,15 MSCI USA
07/03/2016
138,67 MSCI USA
06/03/2016
138,32 MSCI USA
05/03/2016
138,32 MSCI USA
04/03/2016
138,32 MSCI USA
03/03/2016
138,76 MSCI USA
02/03/2016
138,80 MSCI USA
01/03/2016
137,99 MSCI USA
29/02/2016
134,57 MSCI USA
28/02/2016
134,20 MSCI USA
27/02/2016
134,20 MSCI USA
26/02/2016
134,20 MSCI USA
25/02/2016
134,13 MSCI USA
24/02/2016
133,15 MSCI USA
23/02/2016
132,30 MSCI USA
22/02/2016
133,67 MSCI USA
21/02/2016
130,93 MSCI USA
20/02/2016
130,93 MSCI USA
19/02/2016
130,93 MSCI USA
18/02/2016
131,05 MSCI USA
17/02/2016
131,07 MSCI USA
16/02/2016
128,55 MSCI USA
15/02/2016
126,20 MSCI USA
14/02/2016
125,14 MSCI USA
13/02/2016
125,14 MSCI USA
12/02/2016
125,14 MSCI USA
11/02/2016
121,92 MSCI USA
10/02/2016
124,43 MSCI USA
09/02/2016
124,61 MSCI USA
08/02/2016
126,24 MSCI USA
07/02/2016
127,02 MSCI USA
06/02/2016
127,02 MSCI USA
05/02/2016
127,02 MSCI USA
04/02/2016
129,51 MSCI USA
03/02/2016
132,50 MSCI USA
02/02/2016
131,99 MSCI USA
01/02/2016
134,98 MSCI USA
31/01/2016
134,56 MSCI USA
30/01/2016
134,56 MSCI USA
29/01/2016
134,56 MSCI USA
28/01/2016
131,51 MSCI USA
27/01/2016
131,05 MSCI USA
26/01/2016
133,15 MSCI USA
25/01/2016
131,53 MSCI USA
24/01/2016
133,74 MSCI USA
23/01/2016
133,74 MSCI USA
22/01/2016
133,74 MSCI USA
21/01/2016
130,00 MSCI USA
20/01/2016
129,21 MSCI USA
19/01/2016
131,16 MSCI USA
18/01/2016
130,89 MSCI USA
17/01/2016
130,63 MSCI USA
16/01/2016
130,63 MSCI USA
15/01/2016
130,63 MSCI USA
14/01/2016
133,76 MSCI USA
13/01/2016
132,54 MSCI USA
12/01/2016
135,73 MSCI USA
11/01/2016
134,07 MSCI USA
10/01/2016
134,36 MSCI USA
09/01/2016
134,36 MSCI USA
08/01/2016
134,36 MSCI USA
07/01/2016
135,76 MSCI USA
06/01/2016
140,71 MSCI USA
05/01/2016
142,56 MSCI USA
04/01/2016
140,30 MSCI USA
03/01/2016
142,60 MSCI USA
02/01/2016
142,60 MSCI USA
01/01/2016
142,60 MSCI USA
31/12/2015
142,60 MSCI USA
30/12/2015
143,39 MSCI USA
29/12/2015
144,07 MSCI USA
28/12/2015
142,42 MSCI USA
27/12/2015
142,92 MSCI USA
26/12/2015
142,92 MSCI USA
25/12/2015
142,92 MSCI USA
24/12/2015
142,92 MSCI USA
23/12/2015
143,56 MSCI USA
22/12/2015
141,30 MSCI USA
21/12/2015
141,13 MSCI USA
20/12/2015
140,51 MSCI USA
19/12/2015
140,51 MSCI USA
18/12/2015
140,51 MSCI USA
17/12/2015
142,92 MSCI USA
16/12/2015
143,87 MSCI USA
15/12/2015
141,06 MSCI USA
14/12/2015
139,65 MSCI USA
13/12/2015
139,49 MSCI USA
12/12/2015
139,49 MSCI USA
11/12/2015
139,49 MSCI USA
10/12/2015
142,32 MSCI USA
09/12/2015
142,01 MSCI USA
08/12/2015
144,00 MSCI USA
07/12/2015
145,76 MSCI USA
06/12/2015
145,58 MSCI USA
05/12/2015
145,58 MSCI USA
04/12/2015
145,58 MSCI USA
03/12/2015
145,83 MSCI USA
02/12/2015
148,80 MSCI USA
01/12/2015
150,61 MSCI USA
30/11/2015
149,34 MSCI USA
29/11/2015
150,02 MSCI USA
28/11/2015
150,02 MSCI USA
27/11/2015
150,02 MSCI USA
26/11/2015
149,45 MSCI USA
25/11/2015
149,81 MSCI USA
24/11/2015
148,87 MSCI USA
23/11/2015
148,92 MSCI USA
22/11/2015
148,29 MSCI USA
21/11/2015
148,29 MSCI USA
20/11/2015
148,29 MSCI USA
19/11/2015
147,75 MSCI USA
18/11/2015
148,23 MSCI USA
17/11/2015
145,80 MSCI USA
16/11/2015
145,26 MSCI USA
15/11/2015
142,59 MSCI USA
14/11/2015
142,59 MSCI USA
13/11/2015
142,59 MSCI USA
12/11/2015
144,68 MSCI USA
11/11/2015
146,85 MSCI USA
10/11/2015
147,42 MSCI USA
09/11/2015
146,29 MSCI USA
08/11/2015
146,50 MSCI USA
07/11/2015
146,50 MSCI USA
06/11/2015
146,50 MSCI USA
05/11/2015
146,28 MSCI USA
04/11/2015
145,77 MSCI USA
03/11/2015
145,65 MSCI USA
02/11/2015
144,53 MSCI USA
01/11/2015
143,00 MSCI USA
31/10/2015
143,00 MSCI USA
30/10/2015
143,00 MSCI USA
29/10/2015
144,78 MSCI USA
28/10/2015
142,86 MSCI USA
27/10/2015
141,42 MSCI USA
26/10/2015
142,41 MSCI USA
25/10/2015
141,73 MSCI USA
24/10/2015
141,73 MSCI USA
23/10/2015
141,73 MSCI USA
22/10/2015
137,38 MSCI USA
21/10/2015
134,73 MSCI USA
20/10/2015
135,35 MSCI USA
19/10/2015
136,04 MSCI USA
18/10/2015
135,70 MSCI USA
17/10/2015
135,70 MSCI USA
16/10/2015
135,70 MSCI USA
15/10/2015
134,16 MSCI USA
14/10/2015
132,51 MSCI USA
13/10/2015
133,56 MSCI USA
12/10/2015
134,48 MSCI USA
11/10/2015
134,50 MSCI USA
10/10/2015
134,50 MSCI USA
09/10/2015
134,50 MSCI USA
08/10/2015
135,69 MSCI USA
07/10/2015
134,38 MSCI USA
06/10/2015
133,77 MSCI USA
05/10/2015
134,13 MSCI USA
04/10/2015
132,66 MSCI USA
03/10/2015
132,66 MSCI USA
02/10/2015
132,66 MSCI USA
01/10/2015
130,80 MSCI USA
30/09/2015
129,96 MSCI USA
29/09/2015
127,49 MSCI USA
28/09/2015
127,75 MSCI USA
27/09/2015
131,42 MSCI USA
26/09/2015
131,42 MSCI USA
25/09/2015
131,42 MSCI USA
24/09/2015
130,47 MSCI USA
23/09/2015
132,01 MSCI USA
22/09/2015
132,25 MSCI USA
21/09/2015
132,78 MSCI USA
20/09/2015
130,29 MSCI USA
19/09/2015
130,29 MSCI USA
18/09/2015
130,29 MSCI USA
17/09/2015
133,64 MSCI USA
16/09/2015
134,95 MSCI USA
15/09/2015
132,69 MSCI USA
14/09/2015
131,20 MSCI USA
13/09/2015
132,17 MSCI USA
12/09/2015
132,17 MSCI USA
11/09/2015
132,17 MSCI USA
10/09/2015
132,53 MSCI USA
09/09/2015
132,39 MSCI USA
08/09/2015
133,96 MSCI USA
07/09/2015
130,87 MSCI USA
06/09/2015
130,96 MSCI USA
05/09/2015
130,96 MSCI USA
04/09/2015
130,96 MSCI USA
03/09/2015
131,89 MSCI USA
02/09/2015
131,39 MSCI USA
01/09/2015
129,25 MSCI USA
31/08/2015
133,42 MSCI USA
30/08/2015
133,92 MSCI USA
29/08/2015
133,92 MSCI USA
28/08/2015
133,92 MSCI USA
27/08/2015
133,59 MSCI USA
26/08/2015
129,02 MSCI USA
25/08/2015
123,11 MSCI USA
24/08/2015
127,25 MSCI USA
23/08/2015
132,50 MSCI USA
22/08/2015
132,50 MSCI USA
21/08/2015
132,50 MSCI USA
20/08/2015
137,97 MSCI USA
19/08/2015
142,83 MSCI USA
18/08/2015
143,78 MSCI USA
17/08/2015
143,62 MSCI USA
16/08/2015
141,92 MSCI USA
15/08/2015
141,92 MSCI USA
14/08/2015
141,92 MSCI USA
13/08/2015
142,16 MSCI USA
12/08/2015
141,73 MSCI USA
11/08/2015
142,86 MSCI USA
10/08/2015
145,48 MSCI USA
09/08/2015
143,87 MSCI USA
08/08/2015
143,87 MSCI USA
07/08/2015
143,87 MSCI USA
06/08/2015
145,02 MSCI USA
05/08/2015
146,23 MSCI USA
04/08/2015
144,52 MSCI USA
03/08/2015
145,12 MSCI USA
02/08/2015
145,34 MSCI USA
01/08/2015
145,34 MSCI USA
31/07/2015
145,34 MSCI USA
30/07/2015
145,81 MSCI USA
29/07/2015
144,76 MSCI USA
28/07/2015
143,76 MSCI USA
27/07/2015
141,58 MSCI USA
26/07/2015
144,01 MSCI USA
25/07/2015
144,01 MSCI USA
24/07/2015
144,01 MSCI USA
23/07/2015
144,75 MSCI USA
22/07/2015
146,84 MSCI USA
21/07/2015
147,66 MSCI USA
20/07/2015
148,54 MSCI USA
19/07/2015
147,92 MSCI USA
18/07/2015
147,92 MSCI USA
17/07/2015
147,92 MSCI USA
16/07/2015
148,06 MSCI USA
15/07/2015
145,02 MSCI USA
14/07/2015
144,88 MSCI USA
13/07/2015
143,95 MSCI USA
12/07/2015
140,65 MSCI USA
11/07/2015
140,65 MSCI USA
10/07/2015
140,65 MSCI USA
09/07/2015
140,60 MSCI USA
08/07/2015
140,66 MSCI USA
07/07/2015
143,26 MSCI USA
06/07/2015
142,42 MSCI USA
05/07/2015
141,85 MSCI USA
04/07/2015
141,85 MSCI USA
03/07/2015
141,85 MSCI USA
02/07/2015
142,24 MSCI USA
01/07/2015
141,85 MSCI USA
30/06/2015
139,74 MSCI USA
29/06/2015
140,02 MSCI USA
28/06/2015
142,12 MSCI USA
27/06/2015
142,12 MSCI USA
26/06/2015
142,12 MSCI USA
25/06/2015
142,13 MSCI USA
24/06/2015
142,46 MSCI USA
23/06/2015
143,67 MSCI USA
22/06/2015
141,78 MSCI USA
21/06/2015
141,52 MSCI USA
20/06/2015
141,52 MSCI USA
19/06/2015
141,52 MSCI USA
18/06/2015
140,94 MSCI USA
17/06/2015
141,09 MSCI USA
16/06/2015
141,61 MSCI USA
15/06/2015
140,77 MSCI USA
14/06/2015
141,40 MSCI USA
13/06/2015
141,40 MSCI USA
12/06/2015
141,40 MSCI USA
11/06/2015
142,22 MSCI USA
10/06/2015
141,31 MSCI USA
09/06/2015
140,02 MSCI USA
08/06/2015
141,06 MSCI USA
07/06/2015
141,26 MSCI USA
06/06/2015
141,26 MSCI USA
05/06/2015
141,26 MSCI USA
04/06/2015
140,15 MSCI USA
03/06/2015
143,69 MSCI USA
02/06/2015
144,71 MSCI USA
01/06/2015
145,98 MSCI USA
31/05/2015
145,35 MSCI USA
30/05/2015
145,35 MSCI USA
29/05/2015
145,35 MSCI USA
28/05/2015
147,25 MSCI USA
27/05/2015
147,86 MSCI USA
26/05/2015
145,69 MSCI USA
25/05/2015
146,48 MSCI USA
24/05/2015
144,04 MSCI USA
23/05/2015
144,04 MSCI USA
22/05/2015
144,04 MSCI USA
21/05/2015
144,74 MSCI USA
20/05/2015
144,57 MSCI USA
19/05/2015
143,82 MSCI USA
18/05/2015
141,25 MSCI USA
17/05/2015
141,54 MSCI USA
16/05/2015
141,54 MSCI USA
15/05/2015
141,54 MSCI USA
14/05/2015
140,26 MSCI USA
13/05/2015
141,23 MSCI USA
12/05/2015
141,04 MSCI USA
11/05/2015
142,67 MSCI USA
10/05/2015
142,36 MSCI USA
09/05/2015
142,36 MSCI USA
08/05/2015
142,36 MSCI USA
07/05/2015
139,48 MSCI USA
06/05/2015
139,87 MSCI USA
05/05/2015
141,85 MSCI USA
04/05/2015
143,10 MSCI USA
03/05/2015
141,89 MSCI USA
02/05/2015
141,89 MSCI USA
01/05/2015
141,89 MSCI USA
30/04/2015
140,40 MSCI USA
29/04/2015
144,58 MSCI USA
28/04/2015
146,08 MSCI USA
27/04/2015
147,15 MSCI USA
26/04/2015
147,74 MSCI USA
25/04/2015
147,74 MSCI USA
24/04/2015
147,74 MSCI USA
23/04/2015
148,18 MSCI USA
22/04/2015
148,20 MSCI USA
21/04/2015
148,06 MSCI USA
20/04/2015
147,93 MSCI USA
19/04/2015
145,38 MSCI USA
18/04/2015
145,38 MSCI USA
17/04/2015
145,38 MSCI USA
16/04/2015
148,46 MSCI USA
15/04/2015
150,43 MSCI USA
14/04/2015
149,87 MSCI USA
13/04/2015
149,81 MSCI USA
12/04/2015
150,25 MSCI USA
11/04/2015
150,25 MSCI USA
10/04/2015
150,25 MSCI USA
09/04/2015
146,65 MSCI USA
08/04/2015
144,81 MSCI USA
07/04/2015
144,56 MSCI USA
06/04/2015
145,09 MSCI USA
05/04/2015
144,11 MSCI USA
04/04/2015
144,11 MSCI USA
03/04/2015
144,11 MSCI USA
02/04/2015
144,11 MSCI USA
01/04/2015
144,57 MSCI USA
31/03/2015
145,07 MSCI USA
30/03/2015
145,15 MSCI USA
29/03/2015
143,26 MSCI USA
28/03/2015
143,26 MSCI USA
27/03/2015
143,26 MSCI USA
26/03/2015
141,36 MSCI USA
25/03/2015
141,51 MSCI USA
24/03/2015
144,08 MSCI USA
23/03/2015
145,46 MSCI USA
22/03/2015
147,57 MSCI USA
21/03/2015
147,57 MSCI USA
20/03/2015
147,57 MSCI USA
19/03/2015
147,63 MSCI USA
18/03/2015
149,50 MSCI USA
17/03/2015
147,11 MSCI USA
16/03/2015
148,65 MSCI USA
15/03/2015
146,47 MSCI USA
14/03/2015
146,47 MSCI USA
13/03/2015
146,47 MSCI USA
12/03/2015
146,77 MSCI USA
11/03/2015
145,43 MSCI USA
10/03/2015
143,49 MSCI USA
09/03/2015
144,29 MSCI USA
08/03/2015
142,37 MSCI USA
07/03/2015
142,37 MSCI USA
06/03/2015
142,37 MSCI USA
05/03/2015
143,02 MSCI USA
04/03/2015
142,09 MSCI USA
03/03/2015
142,14 MSCI USA
02/03/2015
142,00 MSCI USA
01/03/2015
140,96 MSCI USA
28/02/2015
140,96 MSCI USA
27/02/2015
140,96 MSCI USA
26/02/2015
140,42 MSCI USA
25/02/2015
140,26 MSCI USA
24/02/2015
140,51 MSCI USA
23/02/2015
140,54 MSCI USA
22/02/2015
140,58 MSCI USA
21/02/2015
140,58 MSCI USA
20/02/2015
140,58 MSCI USA
19/02/2015
138,62 MSCI USA
18/02/2015
138,92 MSCI USA
17/02/2015
138,42 MSCI USA
16/02/2015
138,27 MSCI USA
15/02/2015
138,60 MSCI USA
14/02/2015
138,60 MSCI USA
13/02/2015
138,60 MSCI USA
12/02/2015
138,62 MSCI USA
11/02/2015
137,45 MSCI USA
10/02/2015
137,60 MSCI USA
09/02/2015
136,41 MSCI USA
08/02/2015
134,92 MSCI USA
07/02/2015
134,92 MSCI USA
06/02/2015
134,92 MSCI USA
05/02/2015
135,79 MSCI USA
04/02/2015
133,93 MSCI USA
03/02/2015
135,29 MSCI USA
02/02/2015
134,12 MSCI USA
01/02/2015
132,50 MSCI USA
31/01/2015
132,50 MSCI USA
30/01/2015
132,50 MSCI USA
29/01/2015
134,08 MSCI USA
28/01/2015
132,51 MSCI USA
27/01/2015
134,77 MSCI USA
26/01/2015
137,28 MSCI USA
25/01/2015
137,40 MSCI USA
24/01/2015
137,40 MSCI USA
23/01/2015
137,40 MSCI USA
22/01/2015
133,13 MSCI USA
21/01/2015
131,42 MSCI USA
20/01/2015
130,92 MSCI USA
19/01/2015
130,44 MSCI USA
18/01/2015
130,64 MSCI USA
17/01/2015
130,64 MSCI USA
16/01/2015
130,64 MSCI USA
15/01/2015
127,59 MSCI USA
14/01/2015
128,06 MSCI USA
13/01/2015
128,72 MSCI USA
12/01/2015
128,78 MSCI USA
11/01/2015
129,71 MSCI USA
10/01/2015
129,71 MSCI USA
09/01/2015
129,71 MSCI USA
08/01/2015
131,28 MSCI USA
07/01/2015
128,30 MSCI USA
06/01/2015
125,91 MSCI USA
05/01/2015
127,04 MSCI USA
04/01/2015
128,01 MSCI USA
03/01/2015
128,01 MSCI USA
02/01/2015
128,01 MSCI USA
01/01/2015
127,00 MSCI USA
31/12/2014
127,00 MSCI USA
30/12/2014
128,10 MSCI USA
29/12/2014
128,34 MSCI USA
28/12/2014
127,99 MSCI USA
27/12/2014
127,99 MSCI USA
26/12/2014
127,99 MSCI USA
25/12/2014
127,55 MSCI USA
24/12/2014
127,55 MSCI USA
23/12/2014
127,63 MSCI USA
22/12/2014
126,92 MSCI USA
21/12/2014
126,23 MSCI USA
20/12/2014
126,23 MSCI USA
19/12/2014
126,23 MSCI USA
18/12/2014
125,57 MSCI USA
17/12/2014
121,02 MSCI USA
16/12/2014
117,74 MSCI USA
15/12/2014
119,79 MSCI USA
14/12/2014
120,34 MSCI USA
13/12/2014
120,34 MSCI USA
12/12/2014
120,34 MSCI USA
11/12/2014
122,51 MSCI USA
10/12/2014
122,30 MSCI USA
09/12/2014
124,58 MSCI USA
08/12/2014
125,72 MSCI USA
07/12/2014
125,60 MSCI USA
06/12/2014
125,60 MSCI USA
05/12/2014
125,60 MSCI USA
04/12/2014
125,93 MSCI USA
03/12/2014
125,87 MSCI USA
02/12/2014
124,41 MSCI USA
01/12/2014
123,20 MSCI USA
30/11/2014
123,96 MSCI USA
29/11/2014
123,96 MSCI USA
28/11/2014
123,96 MSCI USA
27/11/2014
124,33 MSCI USA
26/11/2014
124,38 MSCI USA
25/11/2014
124,52 MSCI USA
24/11/2014
124,79 MSCI USA
23/11/2014
124,30 MSCI USA
22/11/2014
124,30 MSCI USA
21/11/2014
124,30 MSCI USA
20/11/2014
122,47 MSCI USA
19/11/2014
122,25 MSCI USA
18/11/2014
122,63 MSCI USA
17/11/2014
122,16 MSCI USA
16/11/2014
122,67 MSCI USA
15/11/2014
122,67 MSCI USA
14/11/2014
122,67 MSCI USA
13/11/2014
122,42 MSCI USA
12/11/2014
122,26 MSCI USA
11/11/2014
122,73 MSCI USA
10/11/2014
122,01 MSCI USA
09/11/2014
122,56 MSCI USA
08/11/2014
122,56 MSCI USA
07/11/2014
122,56 MSCI USA
06/11/2014
121,27 MSCI USA
05/11/2014
121,12 MSCI USA
04/11/2014
120,12 MSCI USA
03/11/2014
120,73 MSCI USA
02/11/2014
120,44 MSCI USA
01/11/2014
120,44 MSCI USA
31/10/2014
120,44 MSCI USA
30/10/2014
118,34 MSCI USA
29/10/2014
116,31 MSCI USA
28/10/2014
116,40 MSCI USA
27/10/2014
115,64 MSCI USA
26/10/2014
116,02 MSCI USA
25/10/2014
116,02 MSCI USA
24/10/2014
116,02 MSCI USA
23/10/2014
115,11 MSCI USA
22/10/2014
113,49 MSCI USA
21/10/2014
113,74 MSCI USA
20/10/2014
111,43 MSCI USA
19/10/2014
109,99 MSCI USA
18/10/2014
109,99 MSCI USA
17/10/2014
109,99 MSCI USA
16/10/2014
109,23 MSCI USA
15/10/2014
109,87 MSCI USA
14/10/2014
110,87 MSCI USA
13/10/2014
110,40 MSCI USA
12/10/2014
112,64 MSCI USA
11/10/2014
112,64 MSCI USA
10/10/2014
112,64 MSCI USA
09/10/2014
112,88 MSCI USA
08/10/2014
116,33 MSCI USA
07/10/2014
114,69 MSCI USA
06/10/2014
116,83 MSCI USA
05/10/2014
116,53 MSCI USA
04/10/2014
116,53 MSCI USA
03/10/2014
116,53 MSCI USA
02/10/2014
115,11 MSCI USA
01/10/2014
115,36 MSCI USA
30/09/2014
117,09 MSCI USA
29/09/2014
116,35 MSCI USA
28/09/2014
116,36 MSCI USA
27/09/2014
116,36 MSCI USA
26/09/2014
116,36 MSCI USA
25/09/2014
115,53 MSCI USA
24/09/2014
116,36 MSCI USA
23/09/2014
114,86 MSCI USA
22/09/2014
115,95 MSCI USA
21/09/2014
116,87 MSCI USA
20/09/2014
116,87 MSCI USA
19/09/2014
116,87 MSCI USA
18/09/2014
116,75 MSCI USA
17/09/2014
115,45 MSCI USA
16/09/2014
115,37 MSCI USA
15/09/2014
114,86 MSCI USA
14/09/2014
114,83 MSCI USA
13/09/2014
114,83 MSCI USA
12/09/2014
114,83 MSCI USA
11/09/2014
115,56 MSCI USA
10/09/2014
115,41 MSCI USA
09/09/2014
115,23 MSCI USA
08/09/2014
115,59 MSCI USA
07/09/2014
115,91 MSCI USA
06/09/2014
115,91 MSCI USA
05/09/2014
115,91 MSCI USA
04/09/2014
114,74 MSCI USA
03/09/2014
113,74 MSCI USA
02/09/2014
114,13 MSCI USA
01/09/2014
114,02 MSCI USA
31/08/2014
113,55 MSCI USA
30/08/2014
113,55 MSCI USA
29/08/2014
113,55 MSCI USA
28/08/2014
113,24 MSCI USA
27/08/2014
113,43 MSCI USA
26/08/2014
113,27 MSCI USA
25/08/2014
113,07 MSCI USA
24/08/2014
111,97 MSCI USA
23/08/2014
111,97 MSCI USA
22/08/2014
111,97 MSCI USA
21/08/2014
112,21 MSCI USA
20/08/2014
111,70 MSCI USA
19/08/2014
110,83 MSCI USA
18/08/2014
110,04 MSCI USA
17/08/2014
109,06 MSCI USA
16/08/2014
109,06 MSCI USA
15/08/2014
109,06 MSCI USA
14/08/2014
109,17 MSCI USA
13/08/2014
108,80 MSCI USA
12/08/2014
108,16 MSCI USA
11/08/2014
108,03 MSCI USA
10/08/2014
107,68 MSCI USA
09/08/2014
107,68 MSCI USA
08/08/2014
107,68 MSCI USA
07/08/2014
106,63 MSCI USA
06/08/2014
107,40 MSCI USA
05/08/2014
107,10 MSCI USA
04/08/2014
107,80 MSCI USA
03/08/2014
107,25 MSCI USA
02/08/2014
107,25 MSCI USA
01/08/2014
107,25 MSCI USA
31/07/2014
107,68 MSCI USA
30/07/2014
109,67 MSCI USA
29/07/2014
109,40 MSCI USA
28/07/2014
109,85 MSCI USA
27/07/2014
109,76 MSCI USA
26/07/2014
109,76 MSCI USA
25/07/2014
109,76 MSCI USA
24/07/2014
110,04 MSCI USA
23/07/2014
110,03 MSCI USA
22/07/2014
109,69 MSCI USA
21/07/2014
108,84 MSCI USA
20/07/2014
109,04 MSCI USA
19/07/2014
109,04 MSCI USA
18/07/2014
109,04 MSCI USA
17/07/2014
107,92 MSCI USA
16/07/2014
109,13 MSCI USA
15/07/2014
108,03 MSCI USA
14/07/2014
108,15 MSCI USA
13/07/2014
107,87 MSCI USA
12/07/2014
107,87 MSCI USA
11/07/2014
107,87 MSCI USA
10/07/2014
107,64 MSCI USA
09/07/2014
108,10 MSCI USA
08/07/2014
107,71 MSCI USA
07/07/2014
108,45 MSCI USA
06/07/2014
108,93 MSCI USA
05/07/2014
108,93 MSCI USA
04/07/2014
108,93 MSCI USA
03/07/2014
108,47 MSCI USA
02/07/2014
107,81 MSCI USA
01/07/2014
107,51 MSCI USA
30/06/2014
107,02 MSCI USA
29/06/2014
107,31 MSCI USA
28/06/2014
107,31 MSCI USA
27/06/2014
107,31 MSCI USA
26/06/2014
107,20 MSCI USA
25/06/2014
107,24 MSCI USA
24/06/2014
106,70 MSCI USA
23/06/2014
107,57 MSCI USA
22/06/2014
107,64 MSCI USA
21/06/2014
107,64 MSCI USA
20/06/2014
107,64 MSCI USA
19/06/2014
107,19 MSCI USA
18/06/2014
107,49 MSCI USA
17/06/2014
106,63 MSCI USA
16/06/2014
106,68 MSCI USA
15/06/2014
106,58 MSCI USA
14/06/2014
106,58 MSCI USA
13/06/2014
106,58 MSCI USA
12/06/2014
106,28 MSCI USA
11/06/2014
106,87 MSCI USA
10/06/2014
107,22 MSCI USA
09/06/2014
106,78 MSCI USA
08/06/2014
106,41 MSCI USA
07/06/2014
106,41 MSCI USA
06/06/2014
106,41 MSCI USA
05/06/2014
106,51 MSCI USA
04/06/2014
105,34 MSCI USA
03/06/2014
104,98 MSCI USA
02/06/2014
105,28 MSCI USA
01/06/2014
105,22 MSCI USA
31/05/2014
105,22 MSCI USA
30/05/2014
105,22 MSCI USA
29/05/2014
105,00 MSCI USA
28/05/2014
104,46 MSCI USA
27/05/2014
104,33 MSCI USA
26/05/2014
103,74 MSCI USA
25/05/2014
103,78 MSCI USA
24/05/2014
103,78 MSCI USA
23/05/2014
103,78 MSCI USA
22/05/2014
103,05 MSCI USA
21/05/2014
102,72 MSCI USA
20/05/2014
101,69 MSCI USA
19/05/2014
102,26 MSCI USA
18/05/2014
101,99 MSCI USA
17/05/2014
101,99 MSCI USA
16/05/2014
101,99 MSCI USA
15/05/2014
101,89 MSCI USA
14/05/2014
102,38 MSCI USA
13/05/2014
102,96 MSCI USA
12/05/2014
102,44 MSCI USA
11/05/2014
101,34 MSCI USA
10/05/2014
101,34 MSCI USA
09/05/2014
101,34 MSCI USA
08/05/2014
99,92 MSCI USA
07/05/2014
100,26 MSCI USA
06/05/2014
99,56 MSCI USA
05/05/2014
100,98 MSCI USA
04/05/2014
100,85 MSCI USA
03/05/2014
100,85 MSCI USA
02/05/2014
100,85 MSCI USA
01/05/2014
101,05 MSCI USA
30/04/2014
101,03 MSCI USA
29/04/2014
100,88 MSCI USA
28/04/2014
100,11 MSCI USA
27/04/2014
100,05 MSCI USA
26/04/2014
100,05 MSCI USA
25/04/2014
100,05 MSCI USA
24/04/2014
100,99 MSCI USA
23/04/2014
100,74 MSCI USA
22/04/2014
101,11 MSCI USA
21/04/2014
100,39 MSCI USA
20/04/2014
100,00 Act. Etats-Unis
20/04/2017
155,90 Act. Etats-Unis
19/04/2017
155,48 Act. Etats-Unis
18/04/2017
155,95 Act. Etats-Unis
17/04/2017
156,17 Act. Etats-Unis
16/04/2017
156,11 Act. Etats-Unis
15/04/2017
156,11 Act. Etats-Unis
14/04/2017
156,11 Act. Etats-Unis
13/04/2017
156,12 Act. Etats-Unis
12/04/2017
157,23 Act. Etats-Unis
11/04/2017
157,66 Act. Etats-Unis
10/04/2017
158,26 Act. Etats-Unis
09/04/2017
157,59 Act. Etats-Unis
08/04/2017
157,59 Act. Etats-Unis
07/04/2017
157,59 Act. Etats-Unis
06/04/2017
157,18 Act. Etats-Unis
05/04/2017
156,88 Act. Etats-Unis
04/04/2017
157,38 Act. Etats-Unis
03/04/2017
157,38 Act. Etats-Unis
02/04/2017
157,35 Act. Etats-Unis
01/04/2017
157,35 Act. Etats-Unis
31/03/2017
157,35 Act. Etats-Unis
30/03/2017
156,92 Act. Etats-Unis
29/03/2017
156,23 Act. Etats-Unis
28/03/2017
154,41 Act. Etats-Unis
27/03/2017
153,17 Act. Etats-Unis
26/03/2017
154,49 Act. Etats-Unis
25/03/2017
154,49 Act. Etats-Unis
24/03/2017
154,49 Act. Etats-Unis
23/03/2017
154,83 Act. Etats-Unis
22/03/2017
154,59 Act. Etats-Unis
21/03/2017
154,68 Act. Etats-Unis
20/03/2017
157,15 Act. Etats-Unis
19/03/2017
157,72 Act. Etats-Unis
18/03/2017
157,72 Act. Etats-Unis
17/03/2017
157,72 Act. Etats-Unis
16/03/2017
158,01 Act. Etats-Unis
15/03/2017
159,26 Act. Etats-Unis
14/03/2017
158,09 Act. Etats-Unis
13/03/2017
158,19 Act. Etats-Unis
12/03/2017
158,54 Act. Etats-Unis
11/03/2017
158,54 Act. Etats-Unis
10/03/2017
158,54 Act. Etats-Unis
09/03/2017
158,89 Act. Etats-Unis
08/03/2017
159,06 Act. Etats-Unis
07/03/2017
159,02 Act. Etats-Unis
06/03/2017
159,29 Act. Etats-Unis
05/03/2017
160,20 Act. Etats-Unis
04/03/2017
160,20 Act. Etats-Unis
03/03/2017
160,20 Act. Etats-Unis
02/03/2017
160,92 Act. Etats-Unis
01/03/2017
161,10 Act. Etats-Unis
28/02/2017
158,49 Act. Etats-Unis
27/02/2017
159,05 Act. Etats-Unis
26/02/2017
158,91 Act. Etats-Unis
25/02/2017
158,91 Act. Etats-Unis
24/02/2017
158,91 Act. Etats-Unis
23/02/2017
158,98 Act. Etats-Unis
22/02/2017
159,75 Act. Etats-Unis
21/02/2017
159,65 Act. Etats-Unis
20/02/2017
157,61 Act. Etats-Unis
19/02/2017
157,44 Act. Etats-Unis
18/02/2017
157,44 Act. Etats-Unis
17/02/2017
157,44 Act. Etats-Unis
16/02/2017
157,08 Act. Etats-Unis
15/02/2017
158,35 Act. Etats-Unis
14/02/2017
157,13 Act. Etats-Unis
13/02/2017
156,27 Act. Etats-Unis
12/02/2017
155,38 Act. Etats-Unis
11/02/2017
155,38 Act. Etats-Unis
10/02/2017
155,38 Act. Etats-Unis
09/02/2017
154,03 Act. Etats-Unis
08/02/2017
153,07 Act. Etats-Unis
07/02/2017
153,08 Act. Etats-Unis
06/02/2017
152,54 Act. Etats-Unis
05/02/2017
152,22 Act. Etats-Unis
04/02/2017
152,22 Act. Etats-Unis
03/02/2017
152,22 Act. Etats-Unis
02/02/2017
150,68 Act. Etats-Unis
01/02/2017
151,05 Act. Etats-Unis
31/01/2017
150,94 Act. Etats-Unis
30/01/2017
152,55 Act. Etats-Unis
29/01/2017
153,05 Act. Etats-Unis
28/01/2017
153,05 Act. Etats-Unis
27/01/2017
153,05 Act. Etats-Unis
26/01/2017
153,27 Act. Etats-Unis
25/01/2017
152,56 Act. Etats-Unis
24/01/2017
151,22 Act. Etats-Unis
23/01/2017
150,62 Act. Etats-Unis
22/01/2017
151,87 Act. Etats-Unis
21/01/2017
151,87 Act. Etats-Unis
20/01/2017
151,87 Act. Etats-Unis
19/01/2017
151,71 Act. Etats-Unis
18/01/2017
151,61 Act. Etats-Unis
17/01/2017
151,29 Act. Etats-Unis
16/01/2017
152,64 Act. Etats-Unis
15/01/2017
152,38 Act. Etats-Unis
14/01/2017
152,38 Act. Etats-Unis
13/01/2017
152,38 Act. Etats-Unis
12/01/2017
151,83 Act. Etats-Unis
11/01/2017
154,26 Act. Etats-Unis
10/01/2017
152,77 Act. Etats-Unis
09/01/2017
153,28 Act. Etats-Unis
08/01/2017
153,08 Act. Etats-Unis
07/01/2017
153,08 Act. Etats-Unis
06/01/2017
153,08 Act. Etats-Unis
05/01/2017
153,13 Act. Etats-Unis
04/01/2017
154,33 Act. Etats-Unis
03/01/2017
154,18 Act. Etats-Unis
02/01/2017
151,28 Act. Etats-Unis
01/01/2017
151,15 Act. Etats-Unis
31/12/2016
151,15 Act. Etats-Unis
30/12/2016
151,15 Act. Etats-Unis
29/12/2016
152,71 Act. Etats-Unis
28/12/2016
153,83 Act. Etats-Unis
27/12/2016
154,10 Act. Etats-Unis
26/12/2016
153,82 Act. Etats-Unis
25/12/2016
153,82 Act. Etats-Unis
24/12/2016
153,82 Act. Etats-Unis
23/12/2016
153,82 Act. Etats-Unis
22/12/2016
153,72 Act. Etats-Unis
21/12/2016
154,45 Act. Etats-Unis
20/12/2016
155,08 Act. Etats-Unis
19/12/2016
154,11 Act. Etats-Unis
18/12/2016
154,03 Act. Etats-Unis
17/12/2016
154,03 Act. Etats-Unis
16/12/2016
154,03 Act. Etats-Unis
15/12/2016
154,30 Act. Etats-Unis
14/12/2016
151,18 Act. Etats-Unis
13/12/2016
152,27 Act. Etats-Unis
12/12/2016
151,86 Act. Etats-Unis
11/12/2016
152,67 Act. Etats-Unis
10/12/2016
152,67 Act. Etats-Unis
09/12/2016
152,67 Act. Etats-Unis
08/12/2016
150,12 Act. Etats-Unis
07/12/2016
148,76 Act. Etats-Unis
06/12/2016
147,31 Act. Etats-Unis
05/12/2016
147,08 Act. Etats-Unis
04/12/2016
146,98 Act. Etats-Unis
03/12/2016
146,98 Act. Etats-Unis
02/12/2016
146,98 Act. Etats-Unis
01/12/2016
147,50 Act. Etats-Unis
30/11/2016
148,03 Act. Etats-Unis
29/11/2016
148,40 Act. Etats-Unis
28/11/2016
148,51 Act. Etats-Unis
27/11/2016
149,07 Act. Etats-Unis
26/11/2016
149,07 Act. Etats-Unis
25/11/2016
149,07 Act. Etats-Unis
24/11/2016
148,97 Act. Etats-Unis
23/11/2016
148,86 Act. Etats-Unis
22/11/2016
148,25 Act. Etats-Unis
21/11/2016
147,57 Act. Etats-Unis
20/11/2016
147,00 Act. Etats-Unis
19/11/2016
147,00 Act. Etats-Unis
18/11/2016
147,00 Act. Etats-Unis
17/11/2016
146,02 Act. Etats-Unis
16/11/2016
145,42 Act. Etats-Unis
15/11/2016
144,72 Act. Etats-Unis
14/11/2016
143,80 Act. Etats-Unis
13/11/2016
142,05 Act. Etats-Unis
12/11/2016
142,05 Act. Etats-Unis
11/11/2016
142,05 Act. Etats-Unis
10/11/2016
142,10 Act. Etats-Unis
09/11/2016
139,94 Act. Etats-Unis
08/11/2016
138,13 Act. Etats-Unis
07/11/2016
137,38 Act. Etats-Unis
06/11/2016
134,30 Act. Etats-Unis
05/11/2016
134,30 Act. Etats-Unis
04/11/2016
134,30 Act. Etats-Unis
03/11/2016
134,84 Act. Etats-Unis
02/11/2016
135,18 Act. Etats-Unis
01/11/2016
137,88 Act. Etats-Unis
31/10/2016
138,50 Act. Etats-Unis
30/10/2016
138,91 Act. Etats-Unis
29/10/2016
138,91 Act. Etats-Unis
28/10/2016
138,91 Act. Etats-Unis
27/10/2016
139,32 Act. Etats-Unis
26/10/2016
139,73 Act. Etats-Unis
25/10/2016
140,69 Act. Etats-Unis
24/10/2016
140,94 Act. Etats-Unis
23/10/2016
140,38 Act. Etats-Unis
22/10/2016
140,38 Act. Etats-Unis
21/10/2016
140,38 Act. Etats-Unis
20/10/2016
139,59 Act. Etats-Unis
19/10/2016
139,49 Act. Etats-Unis
18/10/2016
138,96 Act. Etats-Unis
17/10/2016
138,20 Act. Etats-Unis
16/10/2016
138,53 Act. Etats-Unis
15/10/2016
138,53 Act. Etats-Unis
14/10/2016
138,53 Act. Etats-Unis
13/10/2016
138,03 Act. Etats-Unis
12/10/2016
138,72 Act. Etats-Unis
11/10/2016
138,30 Act. Etats-Unis
10/10/2016
138,71 Act. Etats-Unis
09/10/2016
138,19 Act. Etats-Unis
08/10/2016
138,19 Act. Etats-Unis
07/10/2016
138,19 Act. Etats-Unis
06/10/2016
138,42 Act. Etats-Unis
05/10/2016
138,05 Act. Etats-Unis
04/10/2016
138,11 Act. Etats-Unis
03/10/2016
137,92 Act. Etats-Unis
02/10/2016
138,44 Act. Etats-Unis
01/10/2016
138,44 Act. Etats-Unis
30/09/2016
138,44 Act. Etats-Unis
29/09/2016
137,55 Act. Etats-Unis
28/09/2016
138,46 Act. Etats-Unis
27/09/2016
137,72 Act. Etats-Unis
26/09/2016
136,67 Act. Etats-Unis
25/09/2016
138,29 Act. Etats-Unis
24/09/2016
138,29 Act. Etats-Unis
23/09/2016
138,29 Act. Etats-Unis
22/09/2016
138,63 Act. Etats-Unis
21/09/2016
138,56 Act. Etats-Unis
20/09/2016
137,03 Act. Etats-Unis
19/09/2016
137,14 Act. Etats-Unis
18/09/2016
136,74 Act. Etats-Unis
17/09/2016
136,74 Act. Etats-Unis
16/09/2016
136,74 Act. Etats-Unis
15/09/2016
136,40 Act. Etats-Unis
14/09/2016
135,52 Act. Etats-Unis
13/09/2016
135,73 Act. Etats-Unis
12/09/2016
137,27 Act. Etats-Unis
11/09/2016
136,24 Act. Etats-Unis
10/09/2016
136,24 Act. Etats-Unis
09/09/2016
136,24 Act. Etats-Unis
08/09/2016
138,54 Act. Etats-Unis
07/09/2016
139,30 Act. Etats-Unis
06/09/2016
139,72 Act. Etats-Unis
05/09/2016
139,78 Act. Etats-Unis
04/09/2016
139,57 Act. Etats-Unis
03/09/2016
139,57 Act. Etats-Unis
02/09/2016
139,57 Act. Etats-Unis
01/09/2016
139,09 Act. Etats-Unis
31/08/2016
139,47 Act. Etats-Unis
30/08/2016
139,56 Act. Etats-Unis
29/08/2016
139,31 Act. Etats-Unis
28/08/2016
137,77 Act. Etats-Unis
27/08/2016
137,77 Act. Etats-Unis
26/08/2016
137,77 Act. Etats-Unis
25/08/2016
137,90 Act. Etats-Unis
24/08/2016
138,44 Act. Etats-Unis
23/08/2016
138,29 Act. Etats-Unis
22/08/2016
138,09 Act. Etats-Unis
21/08/2016
138,03 Act. Etats-Unis
20/08/2016
138,03 Act. Etats-Unis
19/08/2016
138,03 Act. Etats-Unis
18/08/2016
138,15 Act. Etats-Unis
17/08/2016
138,33 Act. Etats-Unis
16/08/2016
138,35 Act. Etats-Unis
15/08/2016
139,74 Act. Etats-Unis
14/08/2016
139,70 Act. Etats-Unis
13/08/2016
139,70 Act. Etats-Unis
12/08/2016
139,70 Act. Etats-Unis
11/08/2016
139,77 Act. Etats-Unis
10/08/2016
139,14 Act. Etats-Unis
09/08/2016
140,31 Act. Etats-Unis
08/08/2016
140,43 Act. Etats-Unis
07/08/2016
140,03 Act. Etats-Unis
06/08/2016
140,03 Act. Etats-Unis
05/08/2016
140,03 Act. Etats-Unis
04/08/2016
138,66 Act. Etats-Unis
03/08/2016
137,99 Act. Etats-Unis
02/08/2016
137,49 Act. Etats-Unis
01/08/2016
138,79 Act. Etats-Unis
31/07/2016
139,11 Act. Etats-Unis
30/07/2016
139,11 Act. Etats-Unis
29/07/2016
139,11 Act. Etats-Unis
28/07/2016
139,59 Act. Etats-Unis
27/07/2016
140,47 Act. Etats-Unis
26/07/2016
140,68 Act. Etats-Unis
25/07/2016
140,72 Act. Etats-Unis
24/07/2016
140,69 Act. Etats-Unis
23/07/2016
140,68 Act. Etats-Unis
22/07/2016
140,68 Act. Etats-Unis
21/07/2016
140,17 Act. Etats-Unis
20/07/2016
140,40 Act. Etats-Unis
19/07/2016
139,67 Act. Etats-Unis
18/07/2016
139,48 Act. Etats-Unis
17/07/2016
138,78 Act. Etats-Unis
16/07/2016
138,78 Act. Etats-Unis
15/07/2016
138,78 Act. Etats-Unis
14/07/2016
138,51 Act. Etats-Unis
13/07/2016
138,35 Act. Etats-Unis
12/07/2016
138,31 Act. Etats-Unis
11/07/2016
137,74 Act. Etats-Unis
10/07/2016
136,91 Act. Etats-Unis
09/07/2016
136,91 Act. Etats-Unis
08/07/2016
136,91 Act. Etats-Unis
07/07/2016
134,95 Act. Etats-Unis
06/07/2016
134,71 Act. Etats-Unis
05/07/2016
133,70 Act. Etats-Unis
04/07/2016
134,62 Act. Etats-Unis
03/07/2016
134,60 Act. Etats-Unis
02/07/2016
134,60 Act. Etats-Unis
01/07/2016
134,60 Act. Etats-Unis
30/06/2016
134,20 Act. Etats-Unis
29/06/2016
132,64 Act. Etats-Unis
28/06/2016
130,84 Act. Etats-Unis
27/06/2016
129,84 Act. Etats-Unis
26/06/2016
131,49 Act. Etats-Unis
25/06/2016
131,51 Act. Etats-Unis
24/06/2016
131,51 Act. Etats-Unis
23/06/2016
132,68 Act. Etats-Unis
22/06/2016
132,33 Act. Etats-Unis
21/06/2016
132,34 Act. Etats-Unis
20/06/2016
131,76 Act. Etats-Unis
19/06/2016
131,71 Act. Etats-Unis
18/06/2016
131,72 Act. Etats-Unis
17/06/2016
131,72 Act. Etats-Unis
16/06/2016
132,70 Act. Etats-Unis
15/06/2016
132,01 Act. Etats-Unis
14/06/2016
132,27 Act. Etats-Unis
13/06/2016
132,12 Act. Etats-Unis
12/06/2016
132,97 Act. Etats-Unis
11/06/2016
132,98 Act. Etats-Unis
10/06/2016
132,98 Act. Etats-Unis
09/06/2016
133,83 Act. Etats-Unis
08/06/2016
133,58 Act. Etats-Unis
07/06/2016
133,50 Act. Etats-Unis
06/06/2016
133,27 Act. Etats-Unis
05/06/2016
133,81 Act. Etats-Unis
04/06/2016
133,81 Act. Etats-Unis
03/06/2016
133,81 Act. Etats-Unis
02/06/2016
134,79 Act. Etats-Unis
01/06/2016
134,41 Act. Etats-Unis
31/05/2016
134,62 Act. Etats-Unis
30/05/2016
134,54 Act. Etats-Unis
29/05/2016
134,46 Act. Etats-Unis
28/05/2016
134,46 Act. Etats-Unis
27/05/2016
134,46 Act. Etats-Unis
26/05/2016
133,66 Act. Etats-Unis
25/05/2016
133,94 Act. Etats-Unis
24/05/2016
132,70 Act. Etats-Unis
23/05/2016
130,79 Act. Etats-Unis
22/05/2016
130,84 Act. Etats-Unis
21/05/2016
130,83 Act. Etats-Unis
20/05/2016
130,83 Act. Etats-Unis
19/05/2016
130,19 Act. Etats-Unis
18/05/2016
129,95 Act. Etats-Unis
17/05/2016
129,60 Act. Etats-Unis
16/05/2016
129,80 Act. Etats-Unis
15/05/2016
129,51 Act. Etats-Unis
14/05/2016
129,51 Act. Etats-Unis
13/05/2016
129,51 Act. Etats-Unis
12/05/2016
129,62 Act. Etats-Unis
11/05/2016
129,65 Act. Etats-Unis
10/05/2016
130,74 Act. Etats-Unis
09/05/2016
129,31 Act. Etats-Unis
08/05/2016
128,78 Act. Etats-Unis
07/05/2016
128,77 Act. Etats-Unis
06/05/2016
128,77 Act. Etats-Unis
05/05/2016
128,27 Act. Etats-Unis
04/05/2016
127,98 Act. Etats-Unis
03/05/2016
128,31 Act. Etats-Unis
02/05/2016
129,79 Act. Etats-Unis
01/05/2016
129,83 Act. Etats-Unis
30/04/2016
129,84 Act. Etats-Unis
29/04/2016
129,84 Act. Etats-Unis
28/04/2016
131,56 Act. Etats-Unis
27/04/2016
132,90 Act. Etats-Unis
26/04/2016
132,78 Act. Etats-Unis
25/04/2016
132,84 Act. Etats-Unis
24/04/2016
133,23 Act. Etats-Unis
23/04/2016
133,22 Act. Etats-Unis
22/04/2016
133,22 Act. Etats-Unis
21/04/2016
132,59 Act. Etats-Unis
20/04/2016
132,73 Act. Etats-Unis
19/04/2016
132,52 Act. Etats-Unis
18/04/2016
132,39 Act. Etats-Unis
17/04/2016
132,03 Act. Etats-Unis
16/04/2016
132,03 Act. Etats-Unis
15/04/2016
132,03 Act. Etats-Unis
14/04/2016
132,35 Act. Etats-Unis
13/04/2016
131,84 Act. Etats-Unis
12/04/2016
129,39 Act. Etats-Unis
11/04/2016
128,35 Act. Etats-Unis
10/04/2016
128,89 Act. Etats-Unis
09/04/2016
128,89 Act. Etats-Unis
08/04/2016
128,89 Act. Etats-Unis
07/04/2016
128,84 Act. Etats-Unis
06/04/2016
129,98 Act. Etats-Unis
05/04/2016
128,88 Act. Etats-Unis
04/04/2016
130,05 Act. Etats-Unis
03/04/2016
130,10 Act. Etats-Unis
02/04/2016
130,09 Act. Etats-Unis
01/04/2016
130,09 Act. Etats-Unis
31/03/2016
129,68 Act. Etats-Unis
30/03/2016
130,37 Act. Etats-Unis
29/03/2016
130,96 Act. Etats-Unis
28/03/2016
130,27 Act. Etats-Unis
27/03/2016
130,30 Act. Etats-Unis
26/03/2016
130,30 Act. Etats-Unis
25/03/2016
130,30 Act. Etats-Unis
24/03/2016
130,29 Act. Etats-Unis
23/03/2016
130,41 Act. Etats-Unis
22/03/2016
130,75 Act. Etats-Unis
21/03/2016
130,31 Act. Etats-Unis
20/03/2016
129,98 Act. Etats-Unis
19/03/2016
129,97 Act. Etats-Unis
18/03/2016
129,97 Act. Etats-Unis
17/03/2016
129,20 Act. Etats-Unis
16/03/2016
130,62 Act. Etats-Unis
15/03/2016
129,66 Act. Etats-Unis
14/03/2016
130,09 Act. Etats-Unis
13/03/2016
129,89 Act. Etats-Unis
12/03/2016
129,89 Act. Etats-Unis
11/03/2016
129,89 Act. Etats-Unis
10/03/2016
129,32 Act. Etats-Unis
09/03/2016
129,34 Act. Etats-Unis
08/03/2016
128,48 Act. Etats-Unis
07/03/2016
130,45 Act. Etats-Unis
06/03/2016
130,09 Act. Etats-Unis
05/03/2016
130,08 Act. Etats-Unis
04/03/2016
130,08 Act. Etats-Unis
03/03/2016
130,39 Act. Etats-Unis
02/03/2016
130,52 Act. Etats-Unis
01/03/2016
129,42 Act. Etats-Unis
29/02/2016
127,10 Act. Etats-Unis
28/02/2016
127,00 Act. Etats-Unis
27/02/2016
127,00 Act. Etats-Unis
26/02/2016
127,00 Act. Etats-Unis
25/02/2016
126,05 Act. Etats-Unis
24/02/2016
124,90 Act. Etats-Unis
23/02/2016
124,78 Act. Etats-Unis
22/02/2016
125,65 Act. Etats-Unis
21/02/2016
123,22 Act. Etats-Unis
20/02/2016
123,22 Act. Etats-Unis
19/02/2016
123,22 Act. Etats-Unis
18/02/2016
123,45 Act. Etats-Unis
17/02/2016
123,17 Act. Etats-Unis
16/02/2016
120,93 Act. Etats-Unis
15/02/2016
118,57 Act. Etats-Unis
14/02/2016
117,75 Act. Etats-Unis
13/02/2016
117,72 Act. Etats-Unis
12/02/2016
117,72 Act. Etats-Unis
11/02/2016
115,22 Act. Etats-Unis
10/02/2016
117,75 Act. Etats-Unis
09/02/2016
117,17 Act. Etats-Unis
08/02/2016
118,69 Act. Etats-Unis
07/02/2016
120,60 Act. Etats-Unis
06/02/2016
120,61 Act. Etats-Unis
05/02/2016
120,57 Act. Etats-Unis
04/02/2016
122,36 Act. Etats-Unis
03/02/2016
124,04 Act. Etats-Unis
02/02/2016
124,72 Act. Etats-Unis
01/02/2016
126,95 Act. Etats-Unis
31/01/2016
126,60 Act. Etats-Unis
30/01/2016
126,57 Act. Etats-Unis
29/01/2016
126,57 Act. Etats-Unis
28/01/2016
123,59 Act. Etats-Unis
27/01/2016
123,81 Act. Etats-Unis
26/01/2016
124,91 Act. Etats-Unis
25/01/2016
124,00 Act. Etats-Unis
24/01/2016
125,51 Act. Etats-Unis
23/01/2016
125,48 Act. Etats-Unis
22/01/2016
125,48 Act. Etats-Unis
21/01/2016
122,64 Act. Etats-Unis
20/01/2016
121,67 Act. Etats-Unis
19/01/2016
123,47 Act. Etats-Unis
18/01/2016
123,15 Act. Etats-Unis
17/01/2016
123,11 Act. Etats-Unis
16/01/2016
123,13 Act. Etats-Unis
15/01/2016
123,13 Act. Etats-Unis
14/01/2016
125,66 Act. Etats-Unis
13/01/2016
125,50 Act. Etats-Unis
12/01/2016
127,86 Act. Etats-Unis
11/01/2016
126,62 Act. Etats-Unis
10/01/2016
127,02 Act. Etats-Unis
09/01/2016
127,03 Act. Etats-Unis
08/01/2016
127,03 Act. Etats-Unis
07/01/2016
128,71 Act. Etats-Unis
06/01/2016
132,84 Act. Etats-Unis
05/01/2016
134,46 Act. Etats-Unis
04/01/2016
133,10 Act. Etats-Unis
03/01/2016
135,07 Act. Etats-Unis
02/01/2016
135,07 Act. Etats-Unis
01/01/2016
135,07 Act. Etats-Unis
31/12/2015
135,07 Act. Etats-Unis
30/12/2015
135,63 Act. Etats-Unis
29/12/2015
136,11 Act. Etats-Unis
28/12/2015
134,69 Act. Etats-Unis
27/12/2015
135,19 Act. Etats-Unis
26/12/2015
135,19 Act. Etats-Unis
25/12/2015
135,19 Act. Etats-Unis
24/12/2015
135,19 Act. Etats-Unis
23/12/2015
135,51 Act. Etats-Unis
22/12/2015
133,36 Act. Etats-Unis
21/12/2015
133,08 Act. Etats-Unis
20/12/2015
133,16 Act. Etats-Unis
19/12/2015
133,18 Act. Etats-Unis
18/12/2015
133,18 Act. Etats-Unis
17/12/2015
135,29 Act. Etats-Unis
16/12/2015
135,50 Act. Etats-Unis
15/12/2015
133,61 Act. Etats-Unis
14/12/2015
131,78 Act. Etats-Unis
13/12/2015
132,17 Act. Etats-Unis
12/12/2015
132,20 Act. Etats-Unis
11/12/2015
132,20 Act. Etats-Unis
10/12/2015
134,69 Act. Etats-Unis
09/12/2015
134,64 Act. Etats-Unis
08/12/2015
136,38 Act. Etats-Unis
07/12/2015
137,80 Act. Etats-Unis
06/12/2015
137,48 Act. Etats-Unis
05/12/2015
137,48 Act. Etats-Unis
04/12/2015
137,48 Act. Etats-Unis
03/12/2015
137,52 Act. Etats-Unis
02/12/2015
141,18 Act. Etats-Unis
01/12/2015
141,94 Act. Etats-Unis
30/11/2015
141,24 Act. Etats-Unis
29/11/2015
141,49 Act. Etats-Unis
28/11/2015
141,49 Act. Etats-Unis
27/11/2015
141,49 Act. Etats-Unis
26/11/2015
141,24 Act. Etats-Unis
25/11/2015
141,30 Act. Etats-Unis
24/11/2015
140,46 Act. Etats-Unis
23/11/2015
140,61 Act. Etats-Unis
22/11/2015
140,01 Act. Etats-Unis
21/11/2015
140,00 Act. Etats-Unis
20/11/2015
140,00 Act. Etats-Unis
19/11/2015
139,18 Act. Etats-Unis
18/11/2015
139,52 Act. Etats-Unis
17/11/2015
137,80 Act. Etats-Unis
16/11/2015
136,87 Act. Etats-Unis
15/11/2015
135,37 Act. Etats-Unis
14/11/2015
135,39 Act. Etats-Unis
13/11/2015
135,39 Act. Etats-Unis
12/11/2015
136,97 Act. Etats-Unis
11/11/2015
139,12 Act. Etats-Unis
10/11/2015
139,50 Act. Etats-Unis
09/11/2015
138,86 Act. Etats-Unis
08/11/2015
139,40 Act. Etats-Unis
07/11/2015
139,41 Act. Etats-Unis
06/11/2015
139,41 Act. Etats-Unis
05/11/2015
138,60 Act. Etats-Unis
04/11/2015
138,42 Act. Etats-Unis
03/11/2015
137,99 Act. Etats-Unis
02/11/2015
136,70 Act. Etats-Unis
01/11/2015
135,59 Act. Etats-Unis
31/10/2015
135,60 Act. Etats-Unis
30/10/2015
135,60 Act. Etats-Unis
29/10/2015
136,84 Act. Etats-Unis
28/10/2015
135,45 Act. Etats-Unis
27/10/2015
134,23 Act. Etats-Unis
26/10/2015
134,88 Act. Etats-Unis
25/10/2015
134,66 Act. Etats-Unis
24/10/2015
134,60 Act. Etats-Unis
23/10/2015
134,60 Act. Etats-Unis
22/10/2015
131,31 Act. Etats-Unis
21/10/2015
128,69 Act. Etats-Unis
20/10/2015
129,34 Act. Etats-Unis
19/10/2015
129,81 Act. Etats-Unis
18/10/2015
129,28 Act. Etats-Unis
17/10/2015
129,26 Act. Etats-Unis
16/10/2015
129,26 Act. Etats-Unis
15/10/2015
128,07 Act. Etats-Unis
14/10/2015
126,73 Act. Etats-Unis
13/10/2015
127,78 Act. Etats-Unis
12/10/2015
128,52 Act. Etats-Unis
11/10/2015
128,61 Act. Etats-Unis
10/10/2015
128,62 Act. Etats-Unis
09/10/2015
128,62 Act. Etats-Unis
08/10/2015
129,13 Act. Etats-Unis
07/10/2015
128,33 Act. Etats-Unis
06/10/2015
127,61 Act. Etats-Unis
05/10/2015
127,83 Act. Etats-Unis
04/10/2015
125,50 Act. Etats-Unis
03/10/2015
125,48 Act. Etats-Unis
02/10/2015
125,48 Act. Etats-Unis
01/10/2015
124,57 Act. Etats-Unis
30/09/2015
124,02 Act. Etats-Unis
29/09/2015
121,87 Act. Etats-Unis
28/09/2015
122,59 Act. Etats-Unis
27/09/2015
125,79 Act. Etats-Unis
26/09/2015
125,78 Act. Etats-Unis
25/09/2015
125,78 Act. Etats-Unis
24/09/2015
124,75 Act. Etats-Unis
23/09/2015
126,44 Act. Etats-Unis
22/09/2015
126,82 Act. Etats-Unis
21/09/2015
127,51 Act. Etats-Unis
20/09/2015
125,70 Act. Etats-Unis
19/09/2015
125,73 Act. Etats-Unis
18/09/2015
125,73 Act. Etats-Unis
17/09/2015
128,26 Act. Etats-Unis
16/09/2015
128,85 Act. Etats-Unis
15/09/2015
127,30 Act. Etats-Unis
14/09/2015
126,10 Act. Etats-Unis
13/09/2015
126,60 Act. Etats-Unis
12/09/2015
126,60 Act. Etats-Unis
11/09/2015
126,60 Act. Etats-Unis
10/09/2015
126,92 Act. Etats-Unis
09/09/2015
127,46 Act. Etats-Unis
08/09/2015
128,04 Act. Etats-Unis
07/09/2015
125,81 Act. Etats-Unis
06/09/2015
126,03 Act. Etats-Unis
05/09/2015
126,05 Act. Etats-Unis
04/09/2015
126,05 Act. Etats-Unis
03/09/2015
127,31 Act. Etats-Unis
02/09/2015
125,88 Act. Etats-Unis
01/09/2015
124,50 Act. Etats-Unis
31/08/2015
128,08 Act. Etats-Unis
30/08/2015
128,59 Act. Etats-Unis
29/08/2015
128,59 Act. Etats-Unis
28/08/2015
128,59 Act. Etats-Unis
27/08/2015
127,97 Act. Etats-Unis
26/08/2015
123,43 Act. Etats-Unis
25/08/2015
120,04 Act. Etats-Unis
24/08/2015
121,08 Act. Etats-Unis
23/08/2015
127,70 Act. Etats-Unis
22/08/2015
127,74 Act. Etats-Unis
21/08/2015
127,74 Act. Etats-Unis
20/08/2015
132,48 Act. Etats-Unis
19/08/2015
136,52 Act. Etats-Unis
18/08/2015
137,61 Act. Etats-Unis
17/08/2015
137,22 Act. Etats-Unis
16/08/2015
136,04 Act. Etats-Unis
15/08/2015
136,04 Act. Etats-Unis
14/08/2015
136,04 Act. Etats-Unis
13/08/2015
135,90 Act. Etats-Unis
12/08/2015
135,36 Act. Etats-Unis
11/08/2015
136,96 Act. Etats-Unis
10/08/2015
138,73 Act. Etats-Unis
09/08/2015
137,70 Act. Etats-Unis
08/08/2015
137,71 Act. Etats-Unis
07/08/2015
137,71 Act. Etats-Unis
06/08/2015
138,62 Act. Etats-Unis
05/08/2015
139,84 Act. Etats-Unis
04/08/2015
138,39 Act. Etats-Unis
03/08/2015
138,68 Act. Etats-Unis
02/08/2015
138,58 Act. Etats-Unis
01/08/2015
138,58 Act. Etats-Unis
31/07/2015
138,58 Act. Etats-Unis
30/07/2015
139,30 Act. Etats-Unis
29/07/2015
138,13 Act. Etats-Unis
28/07/2015
136,90 Act. Etats-Unis
27/07/2015
135,31 Act. Etats-Unis
26/07/2015
137,77 Act. Etats-Unis
25/07/2015
137,78 Act. Etats-Unis
24/07/2015
137,78 Act. Etats-Unis
23/07/2015
138,68 Act. Etats-Unis
22/07/2015
140,18 Act. Etats-Unis
21/07/2015
140,51 Act. Etats-Unis
20/07/2015
141,39 Act. Etats-Unis
19/07/2015
141,19 Act. Etats-Unis
18/07/2015
141,19 Act. Etats-Unis
17/07/2015
141,19 Act. Etats-Unis
16/07/2015
140,81 Act. Etats-Unis
15/07/2015
138,95 Act. Etats-Unis
14/07/2015
138,47 Act. Etats-Unis
13/07/2015
137,71 Act. Etats-Unis
12/07/2015
134,83 Act. Etats-Unis
11/07/2015
134,83 Act. Etats-Unis
10/07/2015
134,83 Act. Etats-Unis
09/07/2015
134,89 Act. Etats-Unis
08/07/2015
134,80 Act. Etats-Unis
07/07/2015
137,24 Act. Etats-Unis
06/07/2015
135,98 Act. Etats-Unis
05/07/2015
136,03 Act. Etats-Unis
04/07/2015
136,03 Act. Etats-Unis
03/07/2015
136,03 Act. Etats-Unis
02/07/2015
136,13 Act. Etats-Unis
01/07/2015
136,02 Act. Etats-Unis
30/06/2015
134,49 Act. Etats-Unis
29/06/2015
134,93 Act. Etats-Unis
28/06/2015
136,99 Act. Etats-Unis
27/06/2015
136,99 Act. Etats-Unis
26/06/2015
136,99 Act. Etats-Unis
25/06/2015
136,87 Act. Etats-Unis
24/06/2015
137,27 Act. Etats-Unis
23/06/2015
137,38 Act. Etats-Unis
22/06/2015
136,10 Act. Etats-Unis
21/06/2015
135,98 Act. Etats-Unis
20/06/2015
135,97 Act. Etats-Unis
19/06/2015
135,97 Act. Etats-Unis
18/06/2015
135,41 Act. Etats-Unis
17/06/2015
135,85 Act. Etats-Unis
16/06/2015
135,84 Act. Etats-Unis
15/06/2015
135,21 Act. Etats-Unis
14/06/2015
135,91 Act. Etats-Unis
13/06/2015
135,92 Act. Etats-Unis
12/06/2015
135,92 Act. Etats-Unis
11/06/2015
136,61 Act. Etats-Unis
10/06/2015
135,49 Act. Etats-Unis
09/06/2015
134,65 Act. Etats-Unis
08/06/2015
135,53 Act. Etats-Unis
07/06/2015
136,45 Act. Etats-Unis
06/06/2015
136,44 Act. Etats-Unis
05/06/2015
136,44 Act. Etats-Unis
04/06/2015
135,31 Act. Etats-Unis
03/06/2015
137,30 Act. Etats-Unis
02/06/2015
138,27 Act. Etats-Unis
01/06/2015
139,86 Act. Etats-Unis
31/05/2015
139,35 Act. Etats-Unis
30/05/2015
139,36 Act. Etats-Unis
29/05/2015
139,36 Act. Etats-Unis
28/05/2015
140,54 Act. Etats-Unis
27/05/2015
140,88 Act. Etats-Unis
26/05/2015
139,66 Act. Etats-Unis
25/05/2015
138,99 Act. Etats-Unis
24/05/2015
138,88 Act. Etats-Unis
23/05/2015
138,88 Act. Etats-Unis
22/05/2015
138,88 Act. Etats-Unis
21/05/2015
138,58 Act. Etats-Unis
20/05/2015
138,47 Act. Etats-Unis
19/05/2015
138,05 Act. Etats-Unis
18/05/2015
135,70 Act. Etats-Unis
17/05/2015
135,21 Act. Etats-Unis
16/05/2015
135,20 Act. Etats-Unis
15/05/2015
135,20 Act. Etats-Unis
14/05/2015
134,89 Act. Etats-Unis
13/05/2015
134,96 Act. Etats-Unis
12/05/2015
135,35 Act. Etats-Unis
11/05/2015
136,86 Act. Etats-Unis
10/05/2015
135,78 Act. Etats-Unis
09/05/2015
135,79 Act. Etats-Unis
08/05/2015
135,79 Act. Etats-Unis
07/05/2015
133,97 Act. Etats-Unis
06/05/2015
133,72 Act. Etats-Unis
05/05/2015
135,85 Act. Etats-Unis
04/05/2015
136,76 Act. Etats-Unis
03/05/2015
135,23 Act. Etats-Unis
02/05/2015
135,29 Act. Etats-Unis
01/05/2015
135,29 Act. Etats-Unis
30/04/2015
135,16 Act. Etats-Unis
29/04/2015
137,82 Act. Etats-Unis
28/04/2015
139,48 Act. Etats-Unis
27/04/2015
140,57 Act. Etats-Unis
26/04/2015
141,16 Act. Etats-Unis
25/04/2015
141,16 Act. Etats-Unis
24/04/2015
141,16 Act. Etats-Unis
23/04/2015
141,61 Act. Etats-Unis
22/04/2015
141,69 Act. Etats-Unis
21/04/2015
141,50 Act. Etats-Unis
20/04/2015
141,20 Act. Etats-Unis
19/04/2015
139,79 Act. Etats-Unis
18/04/2015
139,82 Act. Etats-Unis
17/04/2015
139,82 Act. Etats-Unis
16/04/2015
142,19 Act. Etats-Unis
15/04/2015
143,46 Act. Etats-Unis
14/04/2015
142,43 Act. Etats-Unis
13/04/2015
143,23 Act. Etats-Unis
12/04/2015
143,11 Act. Etats-Unis
11/04/2015
143,09 Act. Etats-Unis
10/04/2015
143,09 Act. Etats-Unis
09/04/2015
140,99 Act. Etats-Unis
08/04/2015
139,31 Act. Etats-Unis
07/04/2015
138,63 Act. Etats-Unis
06/04/2015
137,98 Act. Etats-Unis
05/04/2015
138,01 Act. Etats-Unis
04/04/2015
138,01 Act. Etats-Unis
03/04/2015
138,01 Act. Etats-Unis
02/04/2015
138,00 Act. Etats-Unis
01/04/2015
138,66 Act. Etats-Unis
31/03/2015
139,36 Act. Etats-Unis
30/03/2015
138,99 Act. Etats-Unis
29/03/2015
137,19 Act. Etats-Unis
28/03/2015
137,18 Act. Etats-Unis
27/03/2015
137,18 Act. Etats-Unis
26/03/2015
136,11 Act. Etats-Unis
25/03/2015
136,53 Act. Etats-Unis
24/03/2015
138,79 Act. Etats-Unis
23/03/2015
139,60 Act. Etats-Unis
22/03/2015
141,19 Act. Etats-Unis
21/03/2015
141,19 Act. Etats-Unis
20/03/2015
141,19 Act. Etats-Unis
19/03/2015
141,61 Act. Etats-Unis
18/03/2015
142,04 Act. Etats-Unis
17/03/2015
141,02 Act. Etats-Unis
16/03/2015
141,70 Act. Etats-Unis
15/03/2015
140,55 Act. Etats-Unis
14/03/2015
140,56 Act. Etats-Unis
13/03/2015
140,56 Act. Etats-Unis
12/03/2015
140,16 Act. Etats-Unis
11/03/2015
139,21 Act. Etats-Unis
10/03/2015
137,88 Act. Etats-Unis
09/03/2015
138,30 Act. Etats-Unis
08/03/2015
137,65 Act. Etats-Unis
07/03/2015
137,67 Act. Etats-Unis
06/03/2015
137,67 Act. Etats-Unis
05/03/2015
137,52 Act. Etats-Unis
04/03/2015
136,75 Act. Etats-Unis
03/03/2015
136,47 Act. Etats-Unis
02/03/2015
136,48 Act. Etats-Unis
01/03/2015
135,78 Act. Etats-Unis
28/02/2015
135,77 Act. Etats-Unis
27/02/2015
135,77 Act. Etats-Unis
26/02/2015
135,40 Act. Etats-Unis
25/02/2015
134,66 Act. Etats-Unis
24/02/2015
134,83 Act. Etats-Unis
23/02/2015
134,58 Act. Etats-Unis
22/02/2015
134,33 Act. Etats-Unis
21/02/2015
134,31 Act. Etats-Unis
20/02/2015
134,31 Act. Etats-Unis
19/02/2015
133,25 Act. Etats-Unis
18/02/2015
133,45 Act. Etats-Unis
17/02/2015
132,98 Act. Etats-Unis
16/02/2015
132,89 Act. Etats-Unis
15/02/2015
132,83 Act. Etats-Unis
14/02/2015
132,83 Act. Etats-Unis
13/02/2015
132,83 Act. Etats-Unis
12/02/2015
132,53 Act. Etats-Unis
11/02/2015
131,89 Act. Etats-Unis
10/02/2015
131,58 Act. Etats-Unis
09/02/2015
130,66 Act. Etats-Unis
08/02/2015
130,37 Act. Etats-Unis
07/02/2015
130,38 Act. Etats-Unis
06/02/2015
130,38 Act. Etats-Unis
05/02/2015
130,12 Act. Etats-Unis
04/02/2015
128,97 Act. Etats-Unis
03/02/2015
129,26 Act. Etats-Unis
02/02/2015
128,25 Act. Etats-Unis
01/02/2015
127,67 Act. Etats-Unis
31/01/2015
127,69 Act. Etats-Unis
30/01/2015
127,69 Act. Etats-Unis
29/01/2015
128,34 Act. Etats-Unis
28/01/2015
127,78 Act. Etats-Unis
27/01/2015
129,13 Act. Etats-Unis
26/01/2015
131,27 Act. Etats-Unis
25/01/2015
131,29 Act. Etats-Unis
24/01/2015
131,27 Act. Etats-Unis
23/01/2015
131,27 Act. Etats-Unis
22/01/2015
128,37 Act. Etats-Unis
21/01/2015
126,08 Act. Etats-Unis
20/01/2015
125,70 Act. Etats-Unis
19/01/2015
125,35 Act. Etats-Unis
18/01/2015
125,38 Act. Etats-Unis
17/01/2015
125,35 Act. Etats-Unis
16/01/2015
125,35 Act. Etats-Unis
15/01/2015
123,42 Act. Etats-Unis
14/01/2015
123,28 Act. Etats-Unis
13/01/2015
124,21 Act. Etats-Unis
12/01/2015
124,11 Act. Etats-Unis
11/01/2015
125,04 Act. Etats-Unis
10/01/2015
125,06 Act. Etats-Unis
09/01/2015
125,06 Act. Etats-Unis
08/01/2015
125,90 Act. Etats-Unis
07/01/2015
123,53 Act. Etats-Unis
06/01/2015
121,84 Act. Etats-Unis
05/01/2015
122,89 Act. Etats-Unis
04/01/2015
123,82 Act. Etats-Unis
03/01/2015
123,82 Act. Etats-Unis
02/01/2015
123,82 Act. Etats-Unis
01/01/2015
123,39 Act. Etats-Unis
31/12/2014
123,40 Act. Etats-Unis
30/12/2014
123,85 Act. Etats-Unis
29/12/2014
124,07 Act. Etats-Unis
28/12/2014
123,51 Act. Etats-Unis
27/12/2014
123,50 Act. Etats-Unis
26/12/2014
123,50 Act. Etats-Unis
25/12/2014
123,46 Act. Etats-Unis
24/12/2014
123,46 Act. Etats-Unis
23/12/2014
123,44 Act. Etats-Unis
22/12/2014
122,63 Act. Etats-Unis
21/12/2014
122,16 Act. Etats-Unis
20/12/2014
122,15 Act. Etats-Unis
19/12/2014
122,15 Act. Etats-Unis
18/12/2014
121,09 Act. Etats-Unis
17/12/2014
117,29 Act. Etats-Unis
16/12/2014
114,93 Act. Etats-Unis
15/12/2014
116,60 Act. Etats-Unis
14/12/2014
117,14 Act. Etats-Unis
13/12/2014
117,17 Act. Etats-Unis
12/12/2014
117,17 Act. Etats-Unis
11/12/2014
118,99 Act. Etats-Unis
10/12/2014
118,91 Act. Etats-Unis
09/12/2014
120,43 Act. Etats-Unis
08/12/2014
121,63 Act. Etats-Unis
07/12/2014
121,86 Act. Etats-Unis
06/12/2014
121,86 Act. Etats-Unis
05/12/2014
121,86 Act. Etats-Unis
04/12/2014
121,29 Act. Etats-Unis
03/12/2014
121,72 Act. Etats-Unis
02/12/2014
120,40 Act. Etats-Unis
01/12/2014
119,50 Act. Etats-Unis
30/11/2014
120,40 Act. Etats-Unis
29/11/2014
120,40 Act. Etats-Unis
28/11/2014
120,40 Act. Etats-Unis
27/11/2014
120,51 Act. Etats-Unis
26/11/2014
120,38 Act. Etats-Unis
25/11/2014
120,57 Act. Etats-Unis
24/11/2014
120,81 Act. Etats-Unis
23/11/2014
120,51 Act. Etats-Unis
22/11/2014
120,49 Act. Etats-Unis
21/11/2014
120,49 Act. Etats-Unis
20/11/2014
118,81 Act. Etats-Unis
19/11/2014
118,59 Act. Etats-Unis
18/11/2014
118,85 Act. Etats-Unis
17/11/2014
118,68 Act. Etats-Unis
16/11/2014
118,80 Act. Etats-Unis
15/11/2014
118,81 Act. Etats-Unis
14/11/2014
118,81 Act. Etats-Unis
13/11/2014
118,72 Act. Etats-Unis
12/11/2014
118,69 Act. Etats-Unis
11/11/2014
118,92 Act. Etats-Unis
10/11/2014
118,61 Act. Etats-Unis
09/11/2014
118,80 Act. Etats-Unis
08/11/2014
118,79 Act. Etats-Unis
07/11/2014
118,79 Act. Etats-Unis
06/11/2014
118,09 Act. Etats-Unis
05/11/2014
117,46 Act. Etats-Unis
04/11/2014
116,58 Act. Etats-Unis
03/11/2014
117,35 Act. Etats-Unis
02/11/2014
116,92 Act. Etats-Unis
01/11/2014
116,91 Act. Etats-Unis
31/10/2014
116,91 Act. Etats-Unis
30/10/2014
114,85 Act. Etats-Unis
29/10/2014
113,33 Act. Etats-Unis
28/10/2014
113,26 Act. Etats-Unis
27/10/2014
112,53 Act. Etats-Unis
26/10/2014
112,80 Act. Etats-Unis
25/10/2014
112,80 Act. Etats-Unis
24/10/2014
112,80 Act. Etats-Unis
23/10/2014
112,06 Act. Etats-Unis
22/10/2014
110,95 Act. Etats-Unis
21/10/2014
110,72 Act. Etats-Unis
20/10/2014
108,52 Act. Etats-Unis
19/10/2014
107,57 Act. Etats-Unis
18/10/2014
107,56 Act. Etats-Unis
17/10/2014
107,56 Act. Etats-Unis
16/10/2014
106,43 Act. Etats-Unis
15/10/2014
106,82 Act. Etats-Unis
14/10/2014
107,97 Act. Etats-Unis
13/10/2014
108,10 Act. Etats-Unis
12/10/2014
110,02 Act. Etats-Unis
11/10/2014
110,03 Act. Etats-Unis
10/10/2014
110,03 Act. Etats-Unis
09/10/2014
110,89 Act. Etats-Unis
08/10/2014
112,80 Act. Etats-Unis
07/10/2014
112,18 Act. Etats-Unis
06/10/2014
114,03 Act. Etats-Unis
05/10/2014
114,01 Act. Etats-Unis
04/10/2014
114,00 Act. Etats-Unis
03/10/2014
114,00 Act. Etats-Unis
02/10/2014
112,45 Act. Etats-Unis
01/10/2014
113,04 Act. Etats-Unis
30/09/2014
114,31 Act. Etats-Unis
29/09/2014
113,91 Act. Etats-Unis
28/09/2014
113,91 Act. Etats-Unis
27/09/2014
113,91 Act. Etats-Unis
26/09/2014
113,91 Act. Etats-Unis
25/09/2014
113,38 Act. Etats-Unis
24/09/2014
113,99 Act. Etats-Unis
23/09/2014
113,01 Act. Etats-Unis
22/09/2014
114,00 Act. Etats-Unis
21/09/2014
114,82 Act. Etats-Unis
20/09/2014
114,82 Act. Etats-Unis
19/09/2014
114,82 Act. Etats-Unis
18/09/2014
114,47 Act. Etats-Unis
17/09/2014
113,58 Act. Etats-Unis
16/09/2014
113,37 Act. Etats-Unis
15/09/2014
112,93 Act. Etats-Unis
14/09/2014
113,17 Act. Etats-Unis
13/09/2014
113,18 Act. Etats-Unis
12/09/2014
113,18 Act. Etats-Unis
11/09/2014
113,67 Act. Etats-Unis
10/09/2014
113,54 Act. Etats-Unis
09/09/2014
113,50 Act. Etats-Unis
08/09/2014
113,86 Act. Etats-Unis
07/09/2014
113,89 Act. Etats-Unis
06/09/2014
113,89 Act. Etats-Unis
05/09/2014
113,89 Act. Etats-Unis
04/09/2014
113,28 Act. Etats-Unis
03/09/2014
112,37 Act. Etats-Unis
02/09/2014
112,58 Act. Etats-Unis
01/09/2014
112,29 Act. Etats-Unis
31/08/2014
112,09 Act. Etats-Unis
30/08/2014
112,09 Act. Etats-Unis
29/08/2014
112,09 Act. Etats-Unis
28/08/2014
111,66 Act. Etats-Unis
27/08/2014
111,73 Act. Etats-Unis
26/08/2014
111,64 Act. Etats-Unis
25/08/2014
111,34 Act. Etats-Unis
24/08/2014
110,62 Act. Etats-Unis
23/08/2014
110,62 Act. Etats-Unis
22/08/2014
110,62 Act. Etats-Unis
21/08/2014
110,53 Act. Etats-Unis
20/08/2014
110,11 Act. Etats-Unis
19/08/2014
109,45 Act. Etats-Unis
18/08/2014
108,62 Act. Etats-Unis
17/08/2014
107,73 Act. Etats-Unis
16/08/2014
107,72 Act. Etats-Unis
15/08/2014
107,72 Act. Etats-Unis
14/08/2014
107,69 Act. Etats-Unis
13/08/2014
107,27 Act. Etats-Unis
12/08/2014
106,89 Act. Etats-Unis
11/08/2014
106,77 Act. Etats-Unis
10/08/2014
106,12 Act. Etats-Unis
09/08/2014
106,11 Act. Etats-Unis
08/08/2014
106,11 Act. Etats-Unis
07/08/2014
105,71 Act. Etats-Unis
06/08/2014
106,18 Act. Etats-Unis
05/08/2014
106,17 Act. Etats-Unis
04/08/2014
106,48 Act. Etats-Unis
03/08/2014
106,08 Act. Etats-Unis
02/08/2014
106,08 Act. Etats-Unis
01/08/2014
106,08 Act. Etats-Unis
31/07/2014
106,88 Act. Etats-Unis
30/07/2014
108,50 Act. Etats-Unis
29/07/2014
108,35 Act. Etats-Unis
28/07/2014
108,58 Act. Etats-Unis
27/07/2014
108,71 Act. Etats-Unis
26/07/2014
108,71 Act. Etats-Unis
25/07/2014
108,71 Act. Etats-Unis
24/07/2014
108,90 Act. Etats-Unis
23/07/2014
108,84 Act. Etats-Unis
22/07/2014
108,60 Act. Etats-Unis
21/07/2014
107,82 Act. Etats-Unis
20/07/2014
107,86 Act. Etats-Unis
19/07/2014
107,85 Act. Etats-Unis
18/07/2014
107,85 Act. Etats-Unis
17/07/2014
107,21 Act. Etats-Unis
16/07/2014
108,04 Act. Etats-Unis
15/07/2014
107,32 Act. Etats-Unis
14/07/2014
107,15 Act. Etats-Unis
13/07/2014
106,92 Act. Etats-Unis
12/07/2014
106,92 Act. Etats-Unis
11/07/2014
106,92 Act. Etats-Unis
10/07/2014
106,79 Act. Etats-Unis
09/07/2014
107,10 Act. Etats-Unis
08/07/2014
107,00 Act. Etats-Unis
07/07/2014
107,79 Act. Etats-Unis
06/07/2014
108,13 Act. Etats-Unis
05/07/2014
108,13 Act. Etats-Unis
04/07/2014
108,13 Act. Etats-Unis
03/07/2014
107,91 Act. Etats-Unis
02/07/2014
107,24 Act. Etats-Unis
01/07/2014
106,91 Act. Etats-Unis
30/06/2014
106,39 Act. Etats-Unis
29/06/2014
106,54 Act. Etats-Unis
28/06/2014
106,54 Act. Etats-Unis
27/06/2014
106,54 Act. Etats-Unis
26/06/2014
106,52 Act. Etats-Unis
25/06/2014
106,38 Act. Etats-Unis
24/06/2014
106,26 Act. Etats-Unis
23/06/2014
106,92 Act. Etats-Unis
22/06/2014
106,95 Act. Etats-Unis
21/06/2014
106,95 Act. Etats-Unis
20/06/2014
106,95 Act. Etats-Unis
19/06/2014
106,49 Act. Etats-Unis
18/06/2014
106,61 Act. Etats-Unis
17/06/2014
106,10 Act. Etats-Unis
16/06/2014
105,86 Act. Etats-Unis
15/06/2014
105,82 Act. Etats-Unis
14/06/2014
105,82 Act. Etats-Unis
13/06/2014
105,82 Act. Etats-Unis
12/06/2014
105,69 Act. Etats-Unis
11/06/2014
106,25 Act. Etats-Unis
10/06/2014
106,46 Act. Etats-Unis
09/06/2014
105,88 Act. Etats-Unis
08/06/2014
105,70 Act. Etats-Unis
07/06/2014
105,70 Act. Etats-Unis
06/06/2014
105,70 Act. Etats-Unis
05/06/2014
105,40 Act. Etats-Unis
04/06/2014
104,68 Act. Etats-Unis
03/06/2014
104,42 Act. Etats-Unis
02/06/2014
104,52 Act. Etats-Unis
01/06/2014
104,33 Act. Etats-Unis
31/05/2014
104,32 Act. Etats-Unis
30/05/2014
104,32 Act. Etats-Unis
29/05/2014
103,93 Act. Etats-Unis
28/05/2014
103,80 Act. Etats-Unis
27/05/2014
103,62 Act. Etats-Unis
26/05/2014
103,02 Act. Etats-Unis
25/05/2014
103,02 Act. Etats-Unis
24/05/2014
103,01 Act. Etats-Unis
23/05/2014
103,01 Act. Etats-Unis
22/05/2014
102,40 Act. Etats-Unis
21/05/2014
101,96 Act. Etats-Unis
20/05/2014
101,24 Act. Etats-Unis
19/05/2014
101,60 Act. Etats-Unis
18/05/2014
101,30 Act. Etats-Unis
17/05/2014
101,30 Act. Etats-Unis
16/05/2014
101,30 Act. Etats-Unis
15/05/2014
101,25 Act. Etats-Unis
14/05/2014
101,92 Act. Etats-Unis
13/05/2014
102,34 Act. Etats-Unis
12/05/2014
101,84 Act. Etats-Unis
11/05/2014
100,81 Act. Etats-Unis
10/05/2014
100,80 Act. Etats-Unis
09/05/2014
100,80 Act. Etats-Unis
08/05/2014
99,99 Act. Etats-Unis
07/05/2014
99,85 Act. Etats-Unis
06/05/2014
99,60 Act. Etats-Unis
05/05/2014
100,57 Act. Etats-Unis
04/05/2014
100,64 Act. Etats-Unis
03/05/2014
100,64 Act. Etats-Unis
02/05/2014
100,64 Act. Etats-Unis
01/05/2014
100,60 Act. Etats-Unis
30/04/2014
100,57 Act. Etats-Unis
29/04/2014
100,50 Act. Etats-Unis
28/04/2014
99,94 Act. Etats-Unis
27/04/2014
100,12 Act. Etats-Unis
26/04/2014
100,13 Act. Etats-Unis
25/04/2014
100,13 Act. Etats-Unis
24/04/2014
100,91 Act. Etats-Unis
23/04/2014
100,78 Act. Etats-Unis
22/04/2014
101,04 Act. Etats-Unis
21/04/2014
100,05 Act. Etats-Unis
20/04/2014
100,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/04/2017
167,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/04/2017
166,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/04/2017
166,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/04/2017
166,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/04/2017
166,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/04/2017
166,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/04/2017
166,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/04/2017
166,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/04/2017
168,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/04/2017
169,42 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/04/2017
170,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/04/2017
169,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/04/2017
169,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/04/2017
169,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/04/2017
169,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/04/2017
168,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/04/2017
169,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/04/2017
169,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/04/2017
169,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/04/2017
169,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/03/2017
169,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/03/2017
169,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/03/2017
168,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/03/2017
166,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/03/2017
164,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/03/2017
166,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/03/2017
166,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/03/2017
166,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/03/2017
165,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/03/2017
165,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/03/2017
165,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/03/2017
169,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/03/2017
169,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/03/2017
169,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/03/2017
169,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/03/2017
170,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/03/2017
172,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/03/2017
171,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/03/2017
171,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/03/2017
172,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/03/2017
172,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/03/2017
172,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/03/2017
172,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/03/2017
172,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/03/2017
172,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/03/2017
172,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/03/2017
173,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/03/2017
173,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/03/2017
173,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/03/2017
173,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/03/2017
174,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/02/2017
170,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/02/2017
172,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/02/2017
170,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/02/2017
170,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/02/2017
170,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/02/2017
171,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/02/2017
173,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/02/2017
172,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/02/2017
170,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/02/2017
170,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/02/2017
170,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/02/2017
170,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/02/2017
169,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/02/2017
170,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/02/2017
169,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/02/2017
168,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/02/2017
167,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/02/2017
167,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/02/2017
167,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/02/2017
165,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/02/2017
163,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/02/2017
163,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/02/2017
163,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/02/2017
163,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/02/2017
163,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/02/2017
163,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/02/2017
160,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/02/2017
160,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/01/2017
161,42 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/01/2017
162,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/01/2017
163,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/01/2017
163,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/01/2017
163,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/01/2017
163,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/01/2017
162,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/01/2017
161,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/01/2017
160,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/01/2017
162,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/01/2017
162,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/01/2017
162,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/01/2017
161,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/01/2017
161,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/01/2017
161,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/01/2017
164,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/01/2017
163,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/01/2017
163,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/01/2017
163,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/01/2017
162,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/01/2017
165,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/01/2017
163,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/01/2017
163,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/01/2017
163,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/01/2017
163,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/01/2017
163,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/01/2017
164,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/01/2017
166,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/01/2017
164,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/01/2017
162,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/01/2017
161,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/12/2016
161,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/12/2016
161,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/12/2016
162,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/12/2016
163,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/12/2016
164,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/12/2016
164,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/12/2016
164,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/12/2016
164,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/12/2016
164,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/12/2016
163,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/12/2016
165,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/12/2016
165,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/12/2016
164,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/12/2016
163,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/12/2016
163,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/12/2016
163,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/12/2016
165,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/12/2016
160,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/12/2016
162,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/12/2016
162,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/12/2016
163,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/12/2016
163,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/12/2016
163,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/12/2016
160,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/12/2016
158,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/12/2016
154,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/12/2016
153,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/12/2016
153,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/12/2016
153,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/12/2016
153,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/12/2016
154,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/11/2016
153,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/11/2016
153,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/11/2016
152,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/11/2016
153,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/11/2016
153,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/11/2016
153,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/11/2016
153,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/11/2016
153,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/11/2016
152,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/11/2016
151,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/11/2016
150,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/11/2016
150,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/11/2016
150,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/11/2016
150,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/11/2016
149,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/11/2016
149,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/11/2016
148,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/11/2016
145,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/11/2016
145,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/11/2016
145,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/11/2016
145,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/11/2016
140,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/11/2016
137,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/11/2016
137,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/11/2016
133,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/11/2016
133,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/11/2016
133,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/11/2016
133,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/11/2016
133,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/11/2016
136,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/10/2016
136,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/10/2016
137,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/10/2016
137,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/10/2016
137,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/10/2016
137,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/10/2016
138,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/10/2016
139,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/10/2016
139,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/10/2016
138,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/10/2016
138,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/10/2016
138,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/10/2016
137,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/10/2016
138,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/10/2016
137,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/10/2016
136,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/10/2016
136,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/10/2016
136,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/10/2016
136,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/10/2016
136,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/10/2016
136,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/10/2016
136,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/10/2016
136,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/10/2016
136,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/10/2016
136,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/10/2016
136,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/10/2016
136,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/10/2016
136,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/10/2016
135,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/10/2016
134,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/10/2016
135,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/10/2016
135,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/09/2016
135,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/09/2016
133,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/09/2016
135,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/09/2016
134,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/09/2016
133,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/09/2016
135,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/09/2016
135,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/09/2016
135,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/09/2016
135,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/09/2016
135,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/09/2016
134,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/09/2016
134,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/09/2016
133,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/09/2016
133,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/09/2016
133,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/09/2016
134,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/09/2016
133,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/09/2016
132,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/09/2016
134,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/09/2016
132,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/09/2016
132,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/09/2016
132,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/09/2016
135,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/09/2016
136,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/09/2016
137,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/09/2016
138,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/09/2016
137,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/09/2016
137,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/09/2016
137,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/09/2016
137,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/08/2016
137,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/08/2016
137,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/08/2016
137,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/08/2016
134,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/08/2016
134,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/08/2016
134,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/08/2016
134,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/08/2016
134,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/08/2016
134,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/08/2016
134,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/08/2016
134,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/08/2016
134,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/08/2016
134,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/08/2016
134,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/08/2016
134,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/08/2016
134,73 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/08/2016
136,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/08/2016
136,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/08/2016
136,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/08/2016
136,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/08/2016
136,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/08/2016
135,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/08/2016
136,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/08/2016
136,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/08/2016
134,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/08/2016
134,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/08/2016
134,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/08/2016
133,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/08/2016
132,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/08/2016
130,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/08/2016
132,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/07/2016
133,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/07/2016
133,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/07/2016
133,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/07/2016
133,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/07/2016
135,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/07/2016
134,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/07/2016
134,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/07/2016
133,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/07/2016
133,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/07/2016
133,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/07/2016
133,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/07/2016
133,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/07/2016
131,67 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/07/2016
132,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/07/2016
130,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/07/2016
130,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/07/2016
130,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/07/2016
131,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/07/2016
130,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/07/2016
130,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/07/2016
129,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/07/2016
128,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/07/2016
128,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/07/2016
128,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/07/2016
125,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/07/2016
124,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/07/2016
122,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/07/2016
125,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/07/2016
125,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/07/2016
125,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/07/2016
125,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/06/2016
125,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/06/2016
123,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/06/2016
121,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/06/2016
119,73 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/06/2016
122,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/06/2016
122,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/06/2016
122,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/06/2016
124,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/06/2016
124,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/06/2016
123,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/06/2016
123,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/06/2016
123,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/06/2016
123,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/06/2016
123,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/06/2016
124,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/06/2016
123,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/06/2016
123,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/06/2016
124,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/06/2016
125,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/06/2016
125,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/06/2016
125,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/06/2016
126,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/06/2016
127,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/06/2016
127,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/06/2016
127,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/06/2016
128,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/06/2016
128,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/06/2016
128,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/06/2016
129,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/06/2016
129,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/05/2016
129,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/05/2016
129,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/05/2016
129,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/05/2016
129,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/05/2016
129,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/05/2016
128,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/05/2016
129,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/05/2016
127,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/05/2016
125,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/05/2016
125,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/05/2016
125,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/05/2016
125,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/05/2016
124,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/05/2016
124,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/05/2016
123,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/05/2016
123,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/05/2016
123,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/05/2016
123,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/05/2016
123,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/05/2016
124,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/05/2016
124,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/05/2016
125,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/05/2016
123,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/05/2016
123,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/05/2016
123,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/05/2016
123,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/05/2016
122,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/05/2016
122,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/05/2016
123,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/05/2016
125,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/05/2016
125,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/04/2016
125,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/04/2016
125,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/04/2016
127,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/04/2016
128,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/04/2016
128,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/04/2016
128,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/04/2016
128,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/04/2016
128,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/04/2016
128,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/04/2016
127,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/04/2016
127,85 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/04/2016
128,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/04/2016
127,46 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/04/2016
126,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/04/2016
126,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/04/2016
126,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/04/2016
127,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/04/2016
126,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/04/2016
122,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/04/2016
121,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/04/2016
121,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/04/2016
121,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/04/2016
121,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/04/2016
121,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/04/2016
123,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/04/2016
122,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/04/2016
123,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/04/2016
123,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/04/2016
123,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/04/2016
123,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/03/2016
124,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/03/2016
124,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/03/2016
125,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/03/2016
124,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/03/2016
124,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/03/2016
124,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/03/2016
124,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/03/2016
124,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/03/2016
124,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/03/2016
125,85 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/03/2016
125,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/03/2016
125,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/03/2016
125,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/03/2016
125,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/03/2016
123,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/03/2016
125,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/03/2016
123,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/03/2016
124,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/03/2016
125,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/03/2016
125,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/03/2016
125,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/03/2016
124,85 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/03/2016
123,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/03/2016
122,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/03/2016
125,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/03/2016
124,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/03/2016
124,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/03/2016
124,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/03/2016
124,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/03/2016
123,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/03/2016
123,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/02/2016
119,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/02/2016
118,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/02/2016
118,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/02/2016
118,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/02/2016
117,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/02/2016
116,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/02/2016
116,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/02/2016
117,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/02/2016
114,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/02/2016
114,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/02/2016
114,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/02/2016
115,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/02/2016
116,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/02/2016
113,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/02/2016
111,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/02/2016
110,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/02/2016
110,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/02/2016
110,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/02/2016
106,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/02/2016
109,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/02/2016
110,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/02/2016
112,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/02/2016
114,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/02/2016
114,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/02/2016
114,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/02/2016
115,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/02/2016
116,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/02/2016
116,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/02/2016
119,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/01/2016
119,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/01/2016
119,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/01/2016
119,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/01/2016
115,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/01/2016
115,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/01/2016
116,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/01/2016
115,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/01/2016
117,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/01/2016
117,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/01/2016
117,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/01/2016
114,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/01/2016
113,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/01/2016
114,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/01/2016
115,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/01/2016
115,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/01/2016
115,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/01/2016
115,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/01/2016
119,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/01/2016
118,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/01/2016
120,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/01/2016
119,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/01/2016
119,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/01/2016
119,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/01/2016
119,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/01/2016
121,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/01/2016
126,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/01/2016
129,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/01/2016
128,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/01/2016
130,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/01/2016
130,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/01/2016
130,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/12/2015
130,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/12/2015
130,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/12/2015
131,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/12/2015
130,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/12/2015
131,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/12/2015
131,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/12/2015
131,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/12/2015
131,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/12/2015
131,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/12/2015
129,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/12/2015
128,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/12/2015
128,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/12/2015
128,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/12/2015
128,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/12/2015
130,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/12/2015
131,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/12/2015
129,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/12/2015
127,67 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/12/2015
128,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/12/2015
128,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/12/2015
128,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/12/2015
131,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/12/2015
131,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/12/2015
133,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/12/2015
135,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/12/2015
136,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/12/2015
136,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/12/2015
136,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/12/2015
136,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/12/2015
139,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/12/2015
141,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/11/2015
141,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/11/2015
140,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/11/2015
140,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/11/2015
140,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/11/2015
140,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/11/2015
140,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/11/2015
139,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/11/2015
139,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/11/2015
138,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/11/2015
138,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/11/2015
138,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/11/2015
137,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/11/2015
138,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/11/2015
135,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/11/2015
135,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/11/2015
133,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/11/2015
133,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/11/2015
133,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/11/2015
134,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/11/2015
136,85 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/11/2015
138,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/11/2015
138,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/11/2015
138,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/11/2015
138,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/11/2015
138,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/11/2015
138,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/11/2015
137,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/11/2015
137,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/11/2015
136,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/11/2015
134,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/10/2015
134,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/10/2015
134,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/10/2015
136,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/10/2015
134,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/10/2015
131,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/10/2015
134,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/10/2015
134,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/10/2015
134,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/10/2015
134,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/10/2015
129,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/10/2015
126,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/10/2015
127,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/10/2015
126,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/10/2015
126,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/10/2015
126,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/10/2015
126,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/10/2015
125,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/10/2015
124,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/10/2015
124,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/10/2015
125,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/10/2015
126,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/10/2015
126,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/10/2015
126,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/10/2015
127,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/10/2015
126,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/10/2015
125,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/10/2015
124,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/10/2015
122,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/10/2015
122,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/10/2015
122,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/10/2015
120,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/09/2015
120,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/09/2015
117,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/09/2015
117,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/09/2015
121,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/09/2015
121,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/09/2015
121,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/09/2015
120,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/09/2015
122,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/09/2015
123,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/09/2015
124,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/09/2015
122,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/09/2015
122,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/09/2015
122,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/09/2015
126,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/09/2015
128,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/09/2015
125,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/09/2015
123,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/09/2015
124,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/09/2015
124,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/09/2015
124,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/09/2015
125,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/09/2015
125,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/09/2015
127,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/09/2015
124,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/09/2015
124,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/09/2015
124,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/09/2015
124,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/09/2015
125,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/09/2015
124,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/09/2015
123,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/08/2015
127,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/08/2015
127,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/08/2015
127,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/08/2015
127,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/08/2015
126,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/08/2015
121,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/08/2015
116,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/08/2015
120,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/08/2015
126,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/08/2015
126,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/08/2015
126,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/08/2015
131,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/08/2015
136,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/08/2015
138,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/08/2015
137,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/08/2015
136,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/08/2015
136,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/08/2015
136,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/08/2015
136,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/08/2015
136,85 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/08/2015
138,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/08/2015
142,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/08/2015
140,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/08/2015
140,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/08/2015
140,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/08/2015
141,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/08/2015
141,85 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/08/2015
140,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/08/2015
141,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/08/2015
141,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/08/2015
141,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/07/2015
141,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/07/2015
143,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/07/2015
142,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/07/2015
140,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/07/2015
138,67 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/07/2015
141,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/07/2015
141,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/07/2015
141,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/07/2015
141,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/07/2015
143,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/07/2015
144,73 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/07/2015
145,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/07/2015
144,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/07/2015
144,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/07/2015
144,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/07/2015
145,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/07/2015
143,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/07/2015
143,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/07/2015
142,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/07/2015
138,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/07/2015
138,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/07/2015
138,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/07/2015
138,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/07/2015
138,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/07/2015
141,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/07/2015
141,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/07/2015
142,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/07/2015
142,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/07/2015
142,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/07/2015
142,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/07/2015
142,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/06/2015
140,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/06/2015
141,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/06/2015
143,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/06/2015
143,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/06/2015
143,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/06/2015
143,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/06/2015
144,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/06/2015
143,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/06/2015
143,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/06/2015
143,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/06/2015
143,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/06/2015
143,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/06/2015
143,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/06/2015
143,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/06/2015
144,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/06/2015
143,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/06/2015
144,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/06/2015
144,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/06/2015
144,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/06/2015
145,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/06/2015
144,46 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/06/2015
142,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/06/2015
143,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/06/2015
143,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/06/2015
143,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/06/2015
143,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/06/2015
143,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/06/2015
146,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/06/2015
147,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/06/2015
148,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/05/2015
148,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/05/2015
148,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/05/2015
148,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/05/2015
150,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/05/2015
150,85 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/05/2015
148,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/05/2015
146,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/05/2015
146,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/05/2015
146,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/05/2015
146,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/05/2015
147,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/05/2015
146,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/05/2015
146,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/05/2015
144,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/05/2015
144,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/05/2015
144,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/05/2015
144,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/05/2015
145,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/05/2015
145,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/05/2015
144,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/05/2015
146,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/05/2015
146,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/05/2015
146,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/05/2015
146,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/05/2015
142,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/05/2015
143,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/05/2015
146,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/05/2015
146,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/05/2015
144,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/05/2015
144,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/05/2015
144,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/04/2015
144,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/04/2015
148,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/04/2015
148,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/04/2015
150,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/04/2015
150,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/04/2015
150,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/04/2015
150,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/04/2015
149,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/04/2015
148,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/04/2015
148,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/04/2015
149,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/04/2015
146,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/04/2015
146,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/04/2015
146,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/04/2015
150,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/04/2015
152,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/04/2015
150,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/04/2015
149,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/04/2015
149,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/04/2015
149,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/04/2015
149,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/04/2015
146,85 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/04/2015
145,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/04/2015
144,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/04/2015
144,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/04/2015
144,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/04/2015
144,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/04/2015
144,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/04/2015
144,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/04/2015
144,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/03/2015
145,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/03/2015
144,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/03/2015
142,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/03/2015
142,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/03/2015
142,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/03/2015
140,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/03/2015
141,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/03/2015
143,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/03/2015
145,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/03/2015
147,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/03/2015
147,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/03/2015
147,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/03/2015
146,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/03/2015
148,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/03/2015
146,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/03/2015
148,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/03/2015
146,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/03/2015
146,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/03/2015
146,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/03/2015
147,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/03/2015
146,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/03/2015
143,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/03/2015
145,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/03/2015
142,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/03/2015
142,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/03/2015
142,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/03/2015
143,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/03/2015
142,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/03/2015
142,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/03/2015
143,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/03/2015
141,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/02/2015
141,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/02/2015
141,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/02/2015
140,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/02/2015
141,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/02/2015
140,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/02/2015
140,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/02/2015
141,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/02/2015
141,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/02/2015
141,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/02/2015
139,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/02/2015
139,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/02/2015
139,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/02/2015
139,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/02/2015
139,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/02/2015
139,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/02/2015
139,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/02/2015
138,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/02/2015
137,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/02/2015
137,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/02/2015
136,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/02/2015
134,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/02/2015
134,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/02/2015
134,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/02/2015
135,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/02/2015
133,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/02/2015
134,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/02/2015
133,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/02/2015
131,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/01/2015
131,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/01/2015
131,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/01/2015
131,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/01/2015
130,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/01/2015
132,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/01/2015
134,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/01/2015
135,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/01/2015
135,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/01/2015
135,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/01/2015
131,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/01/2015
129,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/01/2015
129,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/01/2015
128,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/01/2015
128,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/01/2015
128,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/01/2015
128,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/01/2015
125,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/01/2015
126,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/01/2015
128,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/01/2015
129,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/01/2015
130,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/01/2015
130,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/01/2015
130,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/01/2015
133,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/01/2015
130,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/01/2015
127,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/01/2015
129,42 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/01/2015
131,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/01/2015
131,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/01/2015
131,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/01/2015
130,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/12/2014
130,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/12/2014
131,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/12/2014
131,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/12/2014
130,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/12/2014
130,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/12/2014
130,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/12/2014
130,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/12/2014
130,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/12/2014
130,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/12/2014
129,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/12/2014
128,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/12/2014
128,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/12/2014
128,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/12/2014
127,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/12/2014
123,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/12/2014
120,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/12/2014
122,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/12/2014
122,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/12/2014
122,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/12/2014
122,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/12/2014
124,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/12/2014
125,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/12/2014
127,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/12/2014
128,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/12/2014
127,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/12/2014
127,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/12/2014
127,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/12/2014
127,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/12/2014
127,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/12/2014
126,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/12/2014
125,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/11/2014
126,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/11/2014
126,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/11/2014
126,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/11/2014
125,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/11/2014
125,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/11/2014
126,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/11/2014
126,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/11/2014
125,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/11/2014
125,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/11/2014
125,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/11/2014
123,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/11/2014
123,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/11/2014
123,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/11/2014
123,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/11/2014
124,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/11/2014
124,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/11/2014
124,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/11/2014
123,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/11/2014
123,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/11/2014
123,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/11/2014
122,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/11/2014
123,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/11/2014
123,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/11/2014
123,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/11/2014
122,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/11/2014
121,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/11/2014
120,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/11/2014
121,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/11/2014
120,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/11/2014
120,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/10/2014
120,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/10/2014
118,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/10/2014
116,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/10/2014
116,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/10/2014
115,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/10/2014
115,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/10/2014
115,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/10/2014
115,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/10/2014
115,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/10/2014
113,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/10/2014
114,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/10/2014
111,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/10/2014
110,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/10/2014
110,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/10/2014
110,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/10/2014
109,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/10/2014
110,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/10/2014
111,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/10/2014
110,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/10/2014
112,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/10/2014
112,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/10/2014
112,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/10/2014
113,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/10/2014
116,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/10/2014
115,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/10/2014
118,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/10/2014
117,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/10/2014
117,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/10/2014
117,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/10/2014
116,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/10/2014
116,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/09/2014
118,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/09/2014
117,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/09/2014
117,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/09/2014
117,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/09/2014
117,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/09/2014
117,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/09/2014
117,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/09/2014
116,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/09/2014
117,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/09/2014
119,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/09/2014
119,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/09/2014
119,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/09/2014
119,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/09/2014
118,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/09/2014
118,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/09/2014
117,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/09/2014
117,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/09/2014
117,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/09/2014
117,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/09/2014
118,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/09/2014
118,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/09/2014
117,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/09/2014
118,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/09/2014
119,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/09/2014
119,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/09/2014
119,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/09/2014
118,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/09/2014
117,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/09/2014
117,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/09/2014
117,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/08/2014
116,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/08/2014
116,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/08/2014
116,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/08/2014
116,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/08/2014
117,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/08/2014
116,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/08/2014
116,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/08/2014
115,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/08/2014
115,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/08/2014
115,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/08/2014
115,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/08/2014
114,73 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/08/2014
113,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/08/2014
113,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/08/2014
111,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/08/2014
111,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/08/2014
111,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/08/2014
111,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/08/2014
111,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/08/2014
111,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/08/2014
110,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/08/2014
110,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/08/2014
110,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/08/2014
110,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/08/2014
109,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/08/2014
110,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/08/2014
109,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/08/2014
110,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/08/2014
109,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/08/2014
109,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/08/2014
109,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/07/2014
110,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/07/2014
112,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/07/2014
111,85 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/07/2014
112,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/07/2014
111,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/07/2014
111,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/07/2014
111,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/07/2014
112,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/07/2014
113,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/07/2014
113,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/07/2014
112,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/07/2014
112,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/07/2014
112,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/07/2014
112,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/07/2014
111,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/07/2014
112,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/07/2014
111,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/07/2014
111,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/07/2014
110,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/07/2014
110,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/07/2014
110,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/07/2014
110,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/07/2014
111,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/07/2014
110,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/07/2014
111,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/07/2014
112,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/07/2014
112,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/07/2014
112,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/07/2014
111,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/07/2014
110,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/07/2014
110,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/06/2014
110,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/06/2014
110,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/06/2014
110,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/06/2014
110,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/06/2014
109,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/06/2014
109,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/06/2014
109,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/06/2014
110,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/06/2014
110,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/06/2014
110,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/06/2014
110,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/06/2014
109,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/06/2014
110,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/06/2014
109,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/06/2014
109,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/06/2014
108,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/06/2014
108,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/06/2014
108,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/06/2014
108,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/06/2014
109,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/06/2014
109,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/06/2014
108,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/06/2014
108,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/06/2014
108,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/06/2014
108,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/06/2014
107,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/06/2014
106,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/06/2014
106,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/06/2014
105,67 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/06/2014
105,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
31/05/2014
105,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/05/2014
105,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/05/2014
105,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/05/2014
105,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/05/2014
104,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/05/2014
104,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/05/2014
104,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/05/2014
104,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/05/2014
104,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/05/2014
103,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/05/2014
103,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/05/2014
101,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
19/05/2014
102,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
18/05/2014
102,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
17/05/2014
102,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
16/05/2014
102,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
15/05/2014
101,85 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
14/05/2014
102,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
13/05/2014
103,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
12/05/2014
102,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
11/05/2014
101,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
10/05/2014
101,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
09/05/2014
101,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
08/05/2014
100,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
07/05/2014
100,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
06/05/2014
99,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
05/05/2014
100,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
04/05/2014
101,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
03/05/2014
101,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
02/05/2014
101,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
01/05/2014
100,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
30/04/2014
100,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
29/04/2014
100,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
28/04/2014
99,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
27/04/2014
99,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
26/04/2014
99,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
25/04/2014
99,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
24/04/2014
100,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
23/04/2014
100,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
22/04/2014
100,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
21/04/2014
100,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A USD
20/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HARRIS ASSOCIAT CONCENT US EQ FD S/A USD 67,9318,8418,061,05
Act. Etats-Unis 55,9015,9414,661,10
MSCI USA 69,6319,2415,541,25
Performances annuelles
 20162015201420132012
HARRIS ASSOCIAT CONCENT US EQ FD S/A USD 23,66-0,1026,3428,2913,25
Act. Etats-Unis 11,909,4623,8025,0810,70
MSCI USA 14,5312,2828,0126,0912,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 23 avril 2017
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