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RUSSELL INVESTMENTS UK EQUITY FUND P INC - IE0007214640

Performance en base 100 du 21/06/2014 au 20/06/2017
 
RUSSELL INVESTMENTS UK EQUITY FUND P INC
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
20/06/2017
156,74 MSCI USA
19/06/2017
157,80 MSCI USA
18/06/2017
156,96 MSCI USA
17/06/2017
156,96 MSCI USA
16/06/2017
156,96 MSCI USA
15/06/2017
156,93 MSCI USA
14/06/2017
156,76 MSCI USA
13/06/2017
156,72 MSCI USA
12/06/2017
155,89 MSCI USA
11/06/2017
156,66 MSCI USA
10/06/2017
156,66 MSCI USA
09/06/2017
156,66 MSCI USA
08/06/2017
156,12 MSCI USA
07/06/2017
156,22 MSCI USA
06/06/2017
155,39 MSCI USA
05/06/2017
155,97 MSCI USA
04/06/2017
156,62 MSCI USA
03/06/2017
156,62 MSCI USA
02/06/2017
156,62 MSCI USA
01/06/2017
156,02 MSCI USA
31/05/2017
154,75 MSCI USA
30/05/2017
155,45 MSCI USA
29/05/2017
155,41 MSCI USA
28/05/2017
155,30 MSCI USA
27/05/2017
155,30 MSCI USA
26/05/2017
155,30 MSCI USA
25/05/2017
154,99 MSCI USA
24/05/2017
154,58 MSCI USA
23/05/2017
153,86 MSCI USA
22/05/2017
153,21 MSCI USA
21/05/2017
153,28 MSCI USA
20/05/2017
153,28 MSCI USA
19/05/2017
153,28 MSCI USA
18/05/2017
152,93 MSCI USA
17/05/2017
152,52 MSCI USA
16/05/2017
156,13 MSCI USA
15/05/2017
157,47 MSCI USA
14/05/2017
158,07 MSCI USA
13/05/2017
158,07 MSCI USA
12/05/2017
158,07 MSCI USA
11/05/2017
158,53 MSCI USA
10/05/2017
158,53 MSCI USA
09/05/2017
158,23 MSCI USA
08/05/2017
157,66 MSCI USA
07/05/2017
157,36 MSCI USA
06/05/2017
157,36 MSCI USA
05/05/2017
157,36 MSCI USA
04/05/2017
157,16 MSCI USA
03/05/2017
157,20 MSCI USA
02/05/2017
157,50 MSCI USA
01/05/2017
157,16 MSCI USA
30/04/2017
156,85 MSCI USA
29/04/2017
156,85 MSCI USA
28/04/2017
156,85 MSCI USA
27/04/2017
157,87 MSCI USA
26/04/2017
157,54 MSCI USA
25/04/2017
157,64 MSCI USA
24/04/2017
157,30 MSCI USA
23/04/2017
157,80 MSCI USA
22/04/2017
157,80 MSCI USA
21/04/2017
157,80 MSCI USA
20/04/2017
157,59 MSCI USA
19/04/2017
156,71 MSCI USA
18/04/2017
157,59 MSCI USA
17/04/2017
158,79 MSCI USA
16/04/2017
157,44 MSCI USA
15/04/2017
157,44 MSCI USA
14/04/2017
157,44 MSCI USA
13/04/2017
157,44 MSCI USA
12/04/2017
158,86 MSCI USA
11/04/2017
159,32 MSCI USA
10/04/2017
160,08 MSCI USA
09/04/2017
159,17 MSCI USA
08/04/2017
159,17 MSCI USA
07/04/2017
159,17 MSCI USA
06/04/2017
158,76 MSCI USA
05/04/2017
158,22 MSCI USA
04/04/2017
159,13 MSCI USA
03/04/2017
158,86 MSCI USA
02/04/2017
158,70 MSCI USA
01/04/2017
158,70 MSCI USA
31/03/2017
158,70 MSCI USA
30/03/2017
158,35 MSCI USA
29/03/2017
157,75 MSCI USA
28/03/2017
155,91 MSCI USA
27/03/2017
154,37 MSCI USA
26/03/2017
155,71 MSCI USA
25/03/2017
155,71 MSCI USA
24/03/2017
155,71 MSCI USA
23/03/2017
156,09 MSCI USA
22/03/2017
155,95 MSCI USA
21/03/2017
155,73 MSCI USA
20/03/2017
158,45 MSCI USA
19/03/2017
159,02 MSCI USA
18/03/2017
159,02 MSCI USA
17/03/2017
159,02 MSCI USA
16/03/2017
159,36 MSCI USA
15/03/2017
161,14 MSCI USA
14/03/2017
159,66 MSCI USA
13/03/2017
159,69 MSCI USA
12/03/2017
160,41 MSCI USA
11/03/2017
160,41 MSCI USA
10/03/2017
160,41 MSCI USA
09/03/2017
160,70 MSCI USA
08/03/2017
160,50 MSCI USA
07/03/2017
160,55 MSCI USA
06/03/2017
160,77 MSCI USA
05/03/2017
161,70 MSCI USA
04/03/2017
161,70 MSCI USA
03/03/2017
161,70 MSCI USA
02/03/2017
162,41 MSCI USA
01/03/2017
163,07 MSCI USA
28/02/2017
159,95 MSCI USA
27/02/2017
160,54 MSCI USA
26/02/2017
160,01 MSCI USA
25/02/2017
160,01 MSCI USA
24/02/2017
160,01 MSCI USA
23/02/2017
160,28 MSCI USA
22/02/2017
161,16 MSCI USA
21/02/2017
160,97 MSCI USA
20/02/2017
158,81 MSCI USA
19/02/2017
158,30 MSCI USA
18/02/2017
158,30 MSCI USA
17/02/2017
158,30 MSCI USA
16/02/2017
157,99 MSCI USA
15/02/2017
159,59 MSCI USA
14/02/2017
157,77 MSCI USA
13/02/2017
157,02 MSCI USA
12/02/2017
156,19 MSCI USA
11/02/2017
156,19 MSCI USA
10/02/2017
156,19 MSCI USA
09/02/2017
154,73 MSCI USA
08/02/2017
154,22 MSCI USA
07/02/2017
153,92 MSCI USA
06/02/2017
153,35 MSCI USA
05/02/2017
153,26 MSCI USA
04/02/2017
153,26 MSCI USA
03/02/2017
153,26 MSCI USA
02/02/2017
151,18 MSCI USA
01/02/2017
151,32 MSCI USA
31/01/2017
151,74 MSCI USA
30/01/2017
153,60 MSCI USA
29/01/2017
153,79 MSCI USA
28/01/2017
153,79 MSCI USA
27/01/2017
153,79 MSCI USA
26/01/2017
153,63 MSCI USA
25/01/2017
153,17 MSCI USA
24/01/2017
151,88 MSCI USA
23/01/2017
151,33 MSCI USA
22/01/2017
152,88 MSCI USA
21/01/2017
152,88 MSCI USA
20/01/2017
152,88 MSCI USA
19/01/2017
151,89 MSCI USA
18/01/2017
152,48 MSCI USA
17/01/2017
151,88 MSCI USA
16/01/2017
153,64 MSCI USA
15/01/2017
152,68 MSCI USA
14/01/2017
152,68 MSCI USA
13/01/2017
152,68 MSCI USA
12/01/2017
152,10 MSCI USA
11/01/2017
154,96 MSCI USA
10/01/2017
153,61 MSCI USA
09/01/2017
154,33 MSCI USA
08/01/2017
153,80 MSCI USA
07/01/2017
153,80 MSCI USA
06/01/2017
153,80 MSCI USA
05/01/2017
154,48 MSCI USA
04/01/2017
155,54 MSCI USA
03/01/2017
155,32 MSCI USA
02/01/2017
152,83 MSCI USA
01/01/2017
151,73 MSCI USA
31/12/2016
151,73 MSCI USA
30/12/2016
151,73 MSCI USA
29/12/2016
153,70 MSCI USA
28/12/2016
154,50 MSCI USA
27/12/2016
155,13 MSCI USA
26/12/2016
154,76 MSCI USA
25/12/2016
154,76 MSCI USA
24/12/2016
154,76 MSCI USA
23/12/2016
154,76 MSCI USA
22/12/2016
154,56 MSCI USA
21/12/2016
155,20 MSCI USA
20/12/2016
155,56 MSCI USA
19/12/2016
154,98 MSCI USA
18/12/2016
154,44 MSCI USA
17/12/2016
154,44 MSCI USA
16/12/2016
154,44 MSCI USA
15/12/2016
154,98 MSCI USA
14/12/2016
151,13 MSCI USA
13/12/2016
152,86 MSCI USA
12/12/2016
152,05 MSCI USA
11/12/2016
152,77 MSCI USA
10/12/2016
152,77 MSCI USA
09/12/2016
152,77 MSCI USA
08/12/2016
149,07 MSCI USA
07/12/2016
149,17 MSCI USA
06/12/2016
147,21 MSCI USA
05/12/2016
147,12 MSCI USA
04/12/2016
147,03 MSCI USA
03/12/2016
147,03 MSCI USA
02/12/2016
147,03 MSCI USA
01/12/2016
147,20 MSCI USA
30/11/2016
147,70 MSCI USA
29/11/2016
148,92 MSCI USA
28/11/2016
148,53 MSCI USA
27/11/2016
149,27 MSCI USA
26/11/2016
149,27 MSCI USA
25/11/2016
149,27 MSCI USA
24/11/2016
149,29 MSCI USA
23/11/2016
148,53 MSCI USA
22/11/2016
148,19 MSCI USA
21/11/2016
147,68 MSCI USA
20/11/2016
146,61 MSCI USA
19/11/2016
146,61 MSCI USA
18/11/2016
146,61 MSCI USA
17/11/2016
145,73 MSCI USA
16/11/2016
145,22 MSCI USA
15/11/2016
144,56 MSCI USA
14/11/2016
143,31 MSCI USA
13/11/2016
141,60 MSCI USA
12/11/2016
141,60 MSCI USA
11/11/2016
141,60 MSCI USA
10/11/2016
141,90 MSCI USA
09/11/2016
140,07 MSCI USA
08/11/2016
138,34 MSCI USA
07/11/2016
137,47 MSCI USA
06/11/2016
134,14 MSCI USA
05/11/2016
134,14 MSCI USA
04/11/2016
134,14 MSCI USA
03/11/2016
134,69 MSCI USA
02/11/2016
134,89 MSCI USA
01/11/2016
136,68 MSCI USA
31/10/2016
138,61 MSCI USA
30/10/2016
138,90 MSCI USA
29/10/2016
138,90 MSCI USA
28/10/2016
138,90 MSCI USA
27/10/2016
139,24 MSCI USA
26/10/2016
139,71 MSCI USA
25/10/2016
140,65 MSCI USA
24/10/2016
140,96 MSCI USA
23/10/2016
140,32 MSCI USA
22/10/2016
140,32 MSCI USA
21/10/2016
140,32 MSCI USA
20/10/2016
139,11 MSCI USA
19/10/2016
139,34 MSCI USA
18/10/2016
138,84 MSCI USA
17/10/2016
137,97 MSCI USA
16/10/2016
138,28 MSCI USA
15/10/2016
138,28 MSCI USA
14/10/2016
138,28 MSCI USA
13/10/2016
137,82 MSCI USA
12/10/2016
138,48 MSCI USA
11/10/2016
137,59 MSCI USA
10/10/2016
138,32 MSCI USA
09/10/2016
137,95 MSCI USA
08/10/2016
137,95 MSCI USA
07/10/2016
137,95 MSCI USA
06/10/2016
137,84 MSCI USA
05/10/2016
137,52 MSCI USA
04/10/2016
137,52 MSCI USA
03/10/2016
137,27 MSCI USA
02/10/2016
138,62 MSCI USA
01/10/2016
138,62 MSCI USA
30/09/2016
138,62 MSCI USA
29/09/2016
136,78 MSCI USA
28/09/2016
138,03 MSCI USA
27/09/2016
137,34 MSCI USA
26/09/2016
135,98 MSCI USA
25/09/2016
137,72 MSCI USA
24/09/2016
137,72 MSCI USA
23/09/2016
137,72 MSCI USA
22/09/2016
138,19 MSCI USA
21/09/2016
138,36 MSCI USA
20/09/2016
136,46 MSCI USA
19/09/2016
136,66 MSCI USA
18/09/2016
135,88 MSCI USA
17/09/2016
135,88 MSCI USA
16/09/2016
135,88 MSCI USA
15/09/2016
136,04 MSCI USA
14/09/2016
135,10 MSCI USA
13/09/2016
134,81 MSCI USA
12/09/2016
137,06 MSCI USA
11/09/2016
134,57 MSCI USA
10/09/2016
134,57 MSCI USA
09/09/2016
134,57 MSCI USA
08/09/2016
137,61 MSCI USA
07/09/2016
138,66 MSCI USA
06/09/2016
139,62 MSCI USA
05/09/2016
139,23 MSCI USA
04/09/2016
138,77 MSCI USA
03/09/2016
138,77 MSCI USA
02/09/2016
138,77 MSCI USA
01/09/2016
138,74 MSCI USA
31/08/2016
138,89 MSCI USA
30/08/2016
138,73 MSCI USA
29/08/2016
138,97 MSCI USA
28/08/2016
136,77 MSCI USA
27/08/2016
136,77 MSCI USA
26/08/2016
136,77 MSCI USA
25/08/2016
136,98 MSCI USA
24/08/2016
137,42 MSCI USA
23/08/2016
137,30 MSCI USA
22/08/2016
137,42 MSCI USA
21/08/2016
137,22 MSCI USA
20/08/2016
137,22 MSCI USA
19/08/2016
137,22 MSCI USA
18/08/2016
137,46 MSCI USA
17/08/2016
137,69 MSCI USA
16/08/2016
137,22 MSCI USA
15/08/2016
139,40 MSCI USA
14/08/2016
139,26 MSCI USA
13/08/2016
139,26 MSCI USA
12/08/2016
139,26 MSCI USA
11/08/2016
139,41 MSCI USA
10/08/2016
138,37 MSCI USA
09/08/2016
140,06 MSCI USA
08/08/2016
139,86 MSCI USA
07/08/2016
139,11 MSCI USA
06/08/2016
139,11 MSCI USA
05/08/2016
139,11 MSCI USA
04/08/2016
138,23 MSCI USA
03/08/2016
137,37 MSCI USA
02/08/2016
136,97 MSCI USA
01/08/2016
138,21 MSCI USA
31/07/2016
139,02 MSCI USA
30/07/2016
139,02 MSCI USA
29/07/2016
139,02 MSCI USA
28/07/2016
139,06 MSCI USA
27/07/2016
140,05 MSCI USA
26/07/2016
140,15 MSCI USA
25/07/2016
140,28 MSCI USA
24/07/2016
140,28 MSCI USA
23/07/2016
140,28 MSCI USA
22/07/2016
140,28 MSCI USA
21/07/2016
139,63 MSCI USA
20/07/2016
140,11 MSCI USA
19/07/2016
139,18 MSCI USA
18/07/2016
139,16 MSCI USA
17/07/2016
137,89 MSCI USA
16/07/2016
137,89 MSCI USA
15/07/2016
137,89 MSCI USA
14/07/2016
137,65 MSCI USA
13/07/2016
138,00 MSCI USA
12/07/2016
137,74 MSCI USA
11/07/2016
137,34 MSCI USA
10/07/2016
136,61 MSCI USA
09/07/2016
136,61 MSCI USA
08/07/2016
136,61 MSCI USA
07/07/2016
134,43 MSCI USA
06/07/2016
134,63 MSCI USA
05/07/2016
132,94 MSCI USA
04/07/2016
133,97 MSCI USA
03/07/2016
134,01 MSCI USA
02/07/2016
134,01 MSCI USA
01/07/2016
134,01 MSCI USA
30/06/2016
134,11 MSCI USA
29/06/2016
132,48 MSCI USA
28/06/2016
130,44 MSCI USA
27/06/2016
128,99 MSCI USA
26/06/2016
130,62 MSCI USA
25/06/2016
130,62 MSCI USA
24/06/2016
130,62 MSCI USA
23/06/2016
131,67 MSCI USA
22/06/2016
131,13 MSCI USA
21/06/2016
131,00 MSCI USA
20/06/2016
130,46 MSCI USA
19/06/2016
130,59 MSCI USA
18/06/2016
130,59 MSCI USA
17/06/2016
130,59 MSCI USA
16/06/2016
131,95 MSCI USA
15/06/2016
130,89 MSCI USA
14/06/2016
131,15 MSCI USA
13/06/2016
130,86 MSCI USA
12/06/2016
131,43 MSCI USA
11/06/2016
131,43 MSCI USA
10/06/2016
131,43 MSCI USA
09/06/2016
132,24 MSCI USA
08/06/2016
132,08 MSCI USA
07/06/2016
131,98 MSCI USA
06/06/2016
131,80 MSCI USA
05/06/2016
133,46 MSCI USA
04/06/2016
133,46 MSCI USA
03/06/2016
133,46 MSCI USA
02/06/2016
133,44 MSCI USA
01/06/2016
133,16 MSCI USA
31/05/2016
133,21 MSCI USA
30/05/2016
133,47 MSCI USA
29/05/2016
133,13 MSCI USA
28/05/2016
133,13 MSCI USA
27/05/2016
133,13 MSCI USA
26/05/2016
132,53 MSCI USA
25/05/2016
132,82 MSCI USA
24/05/2016
131,64 MSCI USA
23/05/2016
129,32 MSCI USA
22/05/2016
129,55 MSCI USA
21/05/2016
129,55 MSCI USA
20/05/2016
129,55 MSCI USA
19/05/2016
128,96 MSCI USA
18/05/2016
128,50 MSCI USA
17/05/2016
128,02 MSCI USA
16/05/2016
129,15 MSCI USA
15/05/2016
127,61 MSCI USA
14/05/2016
127,61 MSCI USA
13/05/2016
127,61 MSCI USA
12/05/2016
128,21 MSCI USA
11/05/2016
128,01 MSCI USA
10/05/2016
129,57 MSCI USA
09/05/2016
127,74 MSCI USA
08/05/2016
127,27 MSCI USA
07/05/2016
127,27 MSCI USA
06/05/2016
127,27 MSCI USA
05/05/2016
126,73 MSCI USA
04/05/2016
126,03 MSCI USA
03/05/2016
126,07 MSCI USA
02/05/2016
128,05 MSCI USA
01/05/2016
128,05 MSCI USA
30/04/2016
128,05 MSCI USA
29/04/2016
128,05 MSCI USA
28/04/2016
129,21 MSCI USA
27/04/2016
131,04 MSCI USA
26/04/2016
131,02 MSCI USA
25/04/2016
131,02 MSCI USA
24/04/2016
131,27 MSCI USA
23/04/2016
131,27 MSCI USA
22/04/2016
131,27 MSCI USA
21/04/2016
130,16 MSCI USA
20/04/2016
130,51 MSCI USA
19/04/2016
130,81 MSCI USA
18/04/2016
130,85 MSCI USA
17/04/2016
130,26 MSCI USA
16/04/2016
130,26 MSCI USA
15/04/2016
130,26 MSCI USA
14/04/2016
130,75 MSCI USA
13/04/2016
130,21 MSCI USA
12/04/2016
127,75 MSCI USA
11/04/2016
126,61 MSCI USA
10/04/2016
127,28 MSCI USA
09/04/2016
127,28 MSCI USA
08/04/2016
127,28 MSCI USA
07/04/2016
126,92 MSCI USA
06/04/2016
128,78 MSCI USA
05/04/2016
127,01 MSCI USA
04/04/2016
128,16 MSCI USA
03/04/2016
127,97 MSCI USA
02/04/2016
127,97 MSCI USA
01/04/2016
127,97 MSCI USA
31/03/2016
127,67 MSCI USA
30/03/2016
128,56 MSCI USA
29/03/2016
129,49 MSCI USA
28/03/2016
128,76 MSCI USA
27/03/2016
128,70 MSCI USA
26/03/2016
128,70 MSCI USA
25/03/2016
128,70 MSCI USA
24/03/2016
128,70 MSCI USA
23/03/2016
128,53 MSCI USA
22/03/2016
128,93 MSCI USA
21/03/2016
128,31 MSCI USA
20/03/2016
128,09 MSCI USA
19/03/2016
128,09 MSCI USA
18/03/2016
128,09 MSCI USA
17/03/2016
127,15 MSCI USA
16/03/2016
129,15 MSCI USA
15/03/2016
127,88 MSCI USA
14/03/2016
128,05 MSCI USA
13/03/2016
128,55 MSCI USA
12/03/2016
128,55 MSCI USA
11/03/2016
128,55 MSCI USA
10/03/2016
129,12 MSCI USA
09/03/2016
127,76 MSCI USA
08/03/2016
126,49 MSCI USA
07/03/2016
128,83 MSCI USA
06/03/2016
128,50 MSCI USA
05/03/2016
128,50 MSCI USA
04/03/2016
128,50 MSCI USA
03/03/2016
128,91 MSCI USA
02/03/2016
128,95 MSCI USA
01/03/2016
128,19 MSCI USA
29/02/2016
125,01 MSCI USA
28/02/2016
124,68 MSCI USA
27/02/2016
124,68 MSCI USA
26/02/2016
124,68 MSCI USA
25/02/2016
124,61 MSCI USA
24/02/2016
123,69 MSCI USA
23/02/2016
122,91 MSCI USA
22/02/2016
124,18 MSCI USA
21/02/2016
121,63 MSCI USA
20/02/2016
121,63 MSCI USA
19/02/2016
121,63 MSCI USA
18/02/2016
121,75 MSCI USA
17/02/2016
121,76 MSCI USA
16/02/2016
119,43 MSCI USA
15/02/2016
117,24 MSCI USA
14/02/2016
116,25 MSCI USA
13/02/2016
116,25 MSCI USA
12/02/2016
116,25 MSCI USA
11/02/2016
113,27 MSCI USA
10/02/2016
115,60 MSCI USA
09/02/2016
115,77 MSCI USA
08/02/2016
117,28 MSCI USA
07/02/2016
118,01 MSCI USA
06/02/2016
118,01 MSCI USA
05/02/2016
118,01 MSCI USA
04/02/2016
120,32 MSCI USA
03/02/2016
123,09 MSCI USA
02/02/2016
122,62 MSCI USA
01/02/2016
125,40 MSCI USA
31/01/2016
125,01 MSCI USA
30/01/2016
125,01 MSCI USA
29/01/2016
125,01 MSCI USA
28/01/2016
122,18 MSCI USA
27/01/2016
121,75 MSCI USA
26/01/2016
123,70 MSCI USA
25/01/2016
122,20 MSCI USA
24/01/2016
124,25 MSCI USA
23/01/2016
124,25 MSCI USA
22/01/2016
124,25 MSCI USA
21/01/2016
120,77 MSCI USA
20/01/2016
120,04 MSCI USA
19/01/2016
121,85 MSCI USA
18/01/2016
121,60 MSCI USA
17/01/2016
121,36 MSCI USA
16/01/2016
121,36 MSCI USA
15/01/2016
121,36 MSCI USA
14/01/2016
124,27 MSCI USA
13/01/2016
123,13 MSCI USA
12/01/2016
126,09 MSCI USA
11/01/2016
124,55 MSCI USA
10/01/2016
124,82 MSCI USA
09/01/2016
124,82 MSCI USA
08/01/2016
124,82 MSCI USA
07/01/2016
126,12 MSCI USA
06/01/2016
130,72 MSCI USA
05/01/2016
132,44 MSCI USA
04/01/2016
130,34 MSCI USA
03/01/2016
132,47 MSCI USA
02/01/2016
132,47 MSCI USA
01/01/2016
132,47 MSCI USA
31/12/2015
132,47 MSCI USA
30/12/2015
133,21 MSCI USA
29/12/2015
133,84 MSCI USA
28/12/2015
132,31 MSCI USA
27/12/2015
132,78 MSCI USA
26/12/2015
132,78 MSCI USA
25/12/2015
132,78 MSCI USA
24/12/2015
132,78 MSCI USA
23/12/2015
133,37 MSCI USA
22/12/2015
131,27 MSCI USA
21/12/2015
131,11 MSCI USA
20/12/2015
130,54 MSCI USA
19/12/2015
130,54 MSCI USA
18/12/2015
130,54 MSCI USA
17/12/2015
132,78 MSCI USA
16/12/2015
133,66 MSCI USA
15/12/2015
131,04 MSCI USA
14/12/2015
129,74 MSCI USA
13/12/2015
129,59 MSCI USA
12/12/2015
129,59 MSCI USA
11/12/2015
129,59 MSCI USA
10/12/2015
132,22 MSCI USA
09/12/2015
131,93 MSCI USA
08/12/2015
133,78 MSCI USA
07/12/2015
135,41 MSCI USA
06/12/2015
135,25 MSCI USA
05/12/2015
135,25 MSCI USA
04/12/2015
135,25 MSCI USA
03/12/2015
135,48 MSCI USA
02/12/2015
138,24 MSCI USA
01/12/2015
139,92 MSCI USA
30/11/2015
138,74 MSCI USA
29/11/2015
139,37 MSCI USA
28/11/2015
139,37 MSCI USA
27/11/2015
139,37 MSCI USA
26/11/2015
138,84 MSCI USA
25/11/2015
139,18 MSCI USA
24/11/2015
138,31 MSCI USA
23/11/2015
138,35 MSCI USA
22/11/2015
137,77 MSCI USA
21/11/2015
137,77 MSCI USA
20/11/2015
137,77 MSCI USA
19/11/2015
137,26 MSCI USA
18/11/2015
137,70 MSCI USA
17/11/2015
135,45 MSCI USA
16/11/2015
134,95 MSCI USA
15/11/2015
132,47 MSCI USA
14/11/2015
132,47 MSCI USA
13/11/2015
132,47 MSCI USA
12/11/2015
134,41 MSCI USA
11/11/2015
136,43 MSCI USA
10/11/2015
136,96 MSCI USA
09/11/2015
135,91 MSCI USA
08/11/2015
136,10 MSCI USA
07/11/2015
136,10 MSCI USA
06/11/2015
136,10 MSCI USA
05/11/2015
135,90 MSCI USA
04/11/2015
135,42 MSCI USA
03/11/2015
135,32 MSCI USA
02/11/2015
134,27 MSCI USA
01/11/2015
132,85 MSCI USA
31/10/2015
132,85 MSCI USA
30/10/2015
132,85 MSCI USA
29/10/2015
134,51 MSCI USA
28/10/2015
132,72 MSCI USA
27/10/2015
131,38 MSCI USA
26/10/2015
132,31 MSCI USA
25/10/2015
131,67 MSCI USA
24/10/2015
131,67 MSCI USA
23/10/2015
131,67 MSCI USA
22/10/2015
127,63 MSCI USA
21/10/2015
125,17 MSCI USA
20/10/2015
125,74 MSCI USA
19/10/2015
126,39 MSCI USA
18/10/2015
126,07 MSCI USA
17/10/2015
126,07 MSCI USA
16/10/2015
126,07 MSCI USA
15/10/2015
124,64 MSCI USA
14/10/2015
123,11 MSCI USA
13/10/2015
124,08 MSCI USA
12/10/2015
124,93 MSCI USA
11/10/2015
124,95 MSCI USA
10/10/2015
124,95 MSCI USA
09/10/2015
124,95 MSCI USA
08/10/2015
126,06 MSCI USA
07/10/2015
124,85 MSCI USA
06/10/2015
124,28 MSCI USA
05/10/2015
124,61 MSCI USA
04/10/2015
123,24 MSCI USA
03/10/2015
123,24 MSCI USA
02/10/2015
123,24 MSCI USA
01/10/2015
121,51 MSCI USA
30/09/2015
120,73 MSCI USA
29/09/2015
118,44 MSCI USA
28/09/2015
118,68 MSCI USA
27/09/2015
122,09 MSCI USA
26/09/2015
122,09 MSCI USA
25/09/2015
122,09 MSCI USA
24/09/2015
121,21 MSCI USA
23/09/2015
122,64 MSCI USA
22/09/2015
122,86 MSCI USA
21/09/2015
123,36 MSCI USA
20/09/2015
121,04 MSCI USA
19/09/2015
121,04 MSCI USA
18/09/2015
121,04 MSCI USA
17/09/2015
124,16 MSCI USA
16/09/2015
125,37 MSCI USA
15/09/2015
123,28 MSCI USA
14/09/2015
121,89 MSCI USA
13/09/2015
122,79 MSCI USA
12/09/2015
122,79 MSCI USA
11/09/2015
122,79 MSCI USA
10/09/2015
123,12 MSCI USA
09/09/2015
122,99 MSCI USA
08/09/2015
124,45 MSCI USA
07/09/2015
121,58 MSCI USA
06/09/2015
121,67 MSCI USA
05/09/2015
121,67 MSCI USA
04/09/2015
121,67 MSCI USA
03/09/2015
122,53 MSCI USA
02/09/2015
122,07 MSCI USA
01/09/2015
120,07 MSCI USA
31/08/2015
123,95 MSCI USA
30/08/2015
124,42 MSCI USA
29/08/2015
124,42 MSCI USA
28/08/2015
124,42 MSCI USA
27/08/2015
124,10 MSCI USA
26/08/2015
119,86 MSCI USA
25/08/2015
114,37 MSCI USA
24/08/2015
118,22 MSCI USA
23/08/2015
123,09 MSCI USA
22/08/2015
123,09 MSCI USA
21/08/2015
123,09 MSCI USA
20/08/2015
128,18 MSCI USA
19/08/2015
132,69 MSCI USA
18/08/2015
133,58 MSCI USA
17/08/2015
133,43 MSCI USA
16/08/2015
131,84 MSCI USA
15/08/2015
131,84 MSCI USA
14/08/2015
131,84 MSCI USA
13/08/2015
132,07 MSCI USA
12/08/2015
131,67 MSCI USA
11/08/2015
132,72 MSCI USA
10/08/2015
135,16 MSCI USA
09/08/2015
133,66 MSCI USA
08/08/2015
133,66 MSCI USA
07/08/2015
133,66 MSCI USA
06/08/2015
134,72 MSCI USA
05/08/2015
135,85 MSCI USA
04/08/2015
134,26 MSCI USA
03/08/2015
134,82 MSCI USA
02/08/2015
135,03 MSCI USA
01/08/2015
135,03 MSCI USA
31/07/2015
135,03 MSCI USA
30/07/2015
135,46 MSCI USA
29/07/2015
134,48 MSCI USA
28/07/2015
133,55 MSCI USA
27/07/2015
131,53 MSCI USA
26/07/2015
133,79 MSCI USA
25/07/2015
133,79 MSCI USA
24/07/2015
133,79 MSCI USA
23/07/2015
134,47 MSCI USA
22/07/2015
136,42 MSCI USA
21/07/2015
137,18 MSCI USA
20/07/2015
137,99 MSCI USA
19/07/2015
137,42 MSCI USA
18/07/2015
137,42 MSCI USA
17/07/2015
137,42 MSCI USA
16/07/2015
137,55 MSCI USA
15/07/2015
134,72 MSCI USA
14/07/2015
134,59 MSCI USA
13/07/2015
133,74 MSCI USA
12/07/2015
130,67 MSCI USA
11/07/2015
130,67 MSCI USA
10/07/2015
130,67 MSCI USA
09/07/2015
130,62 MSCI USA
08/07/2015
130,68 MSCI USA
07/07/2015
133,09 MSCI USA
06/07/2015
132,31 MSCI USA
05/07/2015
131,78 MSCI USA
04/07/2015
131,78 MSCI USA
03/07/2015
131,78 MSCI USA
02/07/2015
132,14 MSCI USA
01/07/2015
131,78 MSCI USA
30/06/2015
129,82 MSCI USA
29/06/2015
130,08 MSCI USA
28/06/2015
132,03 MSCI USA
27/06/2015
132,03 MSCI USA
26/06/2015
132,03 MSCI USA
25/06/2015
132,04 MSCI USA
24/06/2015
132,35 MSCI USA
23/06/2015
133,47 MSCI USA
22/06/2015
131,71 MSCI USA
21/06/2015
131,47 MSCI USA
20/06/2015
131,47 MSCI USA
19/06/2015
131,47 MSCI USA
18/06/2015
130,93 MSCI USA
17/06/2015
131,08 MSCI USA
16/06/2015
131,56 MSCI USA
15/06/2015
130,78 MSCI USA
14/06/2015
131,36 MSCI USA
13/06/2015
131,36 MSCI USA
12/06/2015
131,36 MSCI USA
11/06/2015
132,13 MSCI USA
10/06/2015
131,28 MSCI USA
09/06/2015
130,08 MSCI USA
08/06/2015
131,05 MSCI USA
07/06/2015
131,24 MSCI USA
06/06/2015
131,24 MSCI USA
05/06/2015
131,24 MSCI USA
04/06/2015
130,20 MSCI USA
03/06/2015
133,49 MSCI USA
02/06/2015
134,44 MSCI USA
01/06/2015
135,61 MSCI USA
31/05/2015
135,03 MSCI USA
30/05/2015
135,03 MSCI USA
29/05/2015
135,03 MSCI USA
28/05/2015
136,79 MSCI USA
27/05/2015
137,37 MSCI USA
26/05/2015
135,35 MSCI USA
25/05/2015
136,09 MSCI USA
24/05/2015
133,82 MSCI USA
23/05/2015
133,82 MSCI USA
22/05/2015
133,82 MSCI USA
21/05/2015
134,47 MSCI USA
20/05/2015
134,31 MSCI USA
19/05/2015
133,61 MSCI USA
18/05/2015
131,22 MSCI USA
17/05/2015
131,49 MSCI USA
16/05/2015
131,49 MSCI USA
15/05/2015
131,49 MSCI USA
14/05/2015
130,31 MSCI USA
13/05/2015
131,20 MSCI USA
12/05/2015
131,03 MSCI USA
11/05/2015
132,54 MSCI USA
10/05/2015
132,26 MSCI USA
09/05/2015
132,26 MSCI USA
08/05/2015
132,26 MSCI USA
07/05/2015
129,58 MSCI USA
06/05/2015
129,94 MSCI USA
05/05/2015
131,78 MSCI USA
04/05/2015
132,94 MSCI USA
03/05/2015
131,82 MSCI USA
02/05/2015
131,82 MSCI USA
01/05/2015
131,82 MSCI USA
30/04/2015
130,43 MSCI USA
29/04/2015
134,31 MSCI USA
28/04/2015
135,71 MSCI USA
27/04/2015
136,70 MSCI USA
26/04/2015
137,25 MSCI USA
25/04/2015
137,25 MSCI USA
24/04/2015
137,25 MSCI USA
23/04/2015
137,66 MSCI USA
22/04/2015
137,68 MSCI USA
21/04/2015
137,55 MSCI USA
20/04/2015
137,43 MSCI USA
19/04/2015
135,06 MSCI USA
18/04/2015
135,06 MSCI USA
17/04/2015
135,06 MSCI USA
16/04/2015
137,93 MSCI USA
15/04/2015
139,75 MSCI USA
14/04/2015
139,23 MSCI USA
13/04/2015
139,18 MSCI USA
12/04/2015
139,58 MSCI USA
11/04/2015
139,58 MSCI USA
10/04/2015
139,58 MSCI USA
09/04/2015
136,24 MSCI USA
08/04/2015
134,53 MSCI USA
07/04/2015
134,30 MSCI USA
06/04/2015
134,79 MSCI USA
05/04/2015
133,89 MSCI USA
04/04/2015
133,89 MSCI USA
03/04/2015
133,89 MSCI USA
02/04/2015
133,89 MSCI USA
01/04/2015
134,31 MSCI USA
31/03/2015
134,77 MSCI USA
30/03/2015
134,85 MSCI USA
29/03/2015
133,10 MSCI USA
28/03/2015
133,10 MSCI USA
27/03/2015
133,10 MSCI USA
26/03/2015
131,33 MSCI USA
25/03/2015
131,47 MSCI USA
24/03/2015
133,85 MSCI USA
23/03/2015
135,13 MSCI USA
22/03/2015
137,09 MSCI USA
21/03/2015
137,09 MSCI USA
20/03/2015
137,09 MSCI USA
19/03/2015
137,15 MSCI USA
18/03/2015
138,89 MSCI USA
17/03/2015
136,67 MSCI USA
16/03/2015
138,10 MSCI USA
15/03/2015
136,07 MSCI USA
14/03/2015
136,07 MSCI USA
13/03/2015
136,07 MSCI USA
12/03/2015
136,35 MSCI USA
11/03/2015
135,11 MSCI USA
10/03/2015
133,30 MSCI USA
09/03/2015
134,04 MSCI USA
08/03/2015
132,27 MSCI USA
07/03/2015
132,27 MSCI USA
06/03/2015
132,27 MSCI USA
05/03/2015
132,87 MSCI USA
04/03/2015
132,01 MSCI USA
03/03/2015
132,05 MSCI USA
02/03/2015
131,92 MSCI USA
01/03/2015
130,95 MSCI USA
28/02/2015
130,95 MSCI USA
27/02/2015
130,95 MSCI USA
26/02/2015
130,45 MSCI USA
25/02/2015
130,30 MSCI USA
24/02/2015
130,53 MSCI USA
23/02/2015
130,56 MSCI USA
22/02/2015
130,61 MSCI USA
21/02/2015
130,61 MSCI USA
20/02/2015
130,61 MSCI USA
19/02/2015
128,78 MSCI USA
18/02/2015
129,06 MSCI USA
17/02/2015
128,59 MSCI USA
16/02/2015
128,46 MSCI USA
15/02/2015
128,76 MSCI USA
14/02/2015
128,76 MSCI USA
13/02/2015
128,76 MSCI USA
12/02/2015
128,78 MSCI USA
11/02/2015
127,69 MSCI USA
10/02/2015
127,84 MSCI USA
09/02/2015
126,73 MSCI USA
08/02/2015
125,35 MSCI USA
07/02/2015
125,35 MSCI USA
06/02/2015
125,35 MSCI USA
05/02/2015
126,15 MSCI USA
04/02/2015
124,43 MSCI USA
03/02/2015
125,69 MSCI USA
02/02/2015
124,60 MSCI USA
01/02/2015
123,09 MSCI USA
31/01/2015
123,09 MSCI USA
30/01/2015
123,09 MSCI USA
29/01/2015
124,56 MSCI USA
28/01/2015
123,10 MSCI USA
27/01/2015
125,20 MSCI USA
26/01/2015
127,53 MSCI USA
25/01/2015
127,65 MSCI USA
24/01/2015
127,65 MSCI USA
23/01/2015
127,65 MSCI USA
22/01/2015
123,68 MSCI USA
21/01/2015
122,09 MSCI USA
20/01/2015
121,63 MSCI USA
19/01/2015
121,19 MSCI USA
18/01/2015
121,36 MSCI USA
17/01/2015
121,36 MSCI USA
16/01/2015
121,36 MSCI USA
15/01/2015
118,53 MSCI USA
14/01/2015
118,97 MSCI USA
13/01/2015
119,58 MSCI USA
12/01/2015
119,64 MSCI USA
11/01/2015
120,50 MSCI USA
10/01/2015
120,50 MSCI USA
09/01/2015
120,50 MSCI USA
08/01/2015
121,97 MSCI USA
07/01/2015
119,20 MSCI USA
06/01/2015
116,97 MSCI USA
05/01/2015
118,02 MSCI USA
04/01/2015
118,93 MSCI USA
03/01/2015
118,93 MSCI USA
02/01/2015
118,93 MSCI USA
01/01/2015
117,98 MSCI USA
31/12/2014
117,98 MSCI USA
30/12/2014
119,01 MSCI USA
29/12/2014
119,23 MSCI USA
28/12/2014
118,91 MSCI USA
27/12/2014
118,91 MSCI USA
26/12/2014
118,91 MSCI USA
25/12/2014
118,50 MSCI USA
24/12/2014
118,50 MSCI USA
23/12/2014
118,57 MSCI USA
22/12/2014
117,91 MSCI USA
21/12/2014
117,27 MSCI USA
20/12/2014
117,27 MSCI USA
19/12/2014
117,27 MSCI USA
18/12/2014
116,66 MSCI USA
17/12/2014
112,43 MSCI USA
16/12/2014
109,38 MSCI USA
15/12/2014
111,29 MSCI USA
14/12/2014
111,80 MSCI USA
13/12/2014
111,80 MSCI USA
12/12/2014
111,80 MSCI USA
11/12/2014
113,81 MSCI USA
10/12/2014
113,62 MSCI USA
09/12/2014
115,74 MSCI USA
08/12/2014
116,80 MSCI USA
07/12/2014
116,69 MSCI USA
06/12/2014
116,69 MSCI USA
05/12/2014
116,69 MSCI USA
04/12/2014
116,99 MSCI USA
03/12/2014
116,94 MSCI USA
02/12/2014
115,58 MSCI USA
01/12/2014
114,45 MSCI USA
30/11/2014
115,16 MSCI USA
29/11/2014
115,16 MSCI USA
28/11/2014
115,16 MSCI USA
27/11/2014
115,50 MSCI USA
26/11/2014
115,55 MSCI USA
25/11/2014
115,68 MSCI USA
24/11/2014
115,93 MSCI USA
23/11/2014
115,48 MSCI USA
22/11/2014
115,48 MSCI USA
21/11/2014
115,48 MSCI USA
20/11/2014
113,78 MSCI USA
19/11/2014
113,57 MSCI USA
18/11/2014
113,93 MSCI USA
17/11/2014
113,49 MSCI USA
16/11/2014
113,97 MSCI USA
15/11/2014
113,97 MSCI USA
14/11/2014
113,97 MSCI USA
13/11/2014
113,73 MSCI USA
12/11/2014
113,58 MSCI USA
11/11/2014
114,02 MSCI USA
10/11/2014
113,35 MSCI USA
09/11/2014
113,86 MSCI USA
08/11/2014
113,86 MSCI USA
07/11/2014
113,86 MSCI USA
06/11/2014
112,66 MSCI USA
05/11/2014
112,53 MSCI USA
04/11/2014
111,59 MSCI USA
03/11/2014
112,16 MSCI USA
02/11/2014
111,89 MSCI USA
01/11/2014
111,89 MSCI USA
31/10/2014
111,89 MSCI USA
30/10/2014
109,94 MSCI USA
29/10/2014
108,05 MSCI USA
28/10/2014
108,14 MSCI USA
27/10/2014
107,43 MSCI USA
26/10/2014
107,78 MSCI USA
25/10/2014
107,78 MSCI USA
24/10/2014
107,78 MSCI USA
23/10/2014
106,94 MSCI USA
22/10/2014
105,43 MSCI USA
21/10/2014
105,67 MSCI USA
20/10/2014
103,52 MSCI USA
19/10/2014
102,18 MSCI USA
18/10/2014
102,18 MSCI USA
17/10/2014
102,18 MSCI USA
16/10/2014
101,47 MSCI USA
15/10/2014
102,07 MSCI USA
14/10/2014
103,00 MSCI USA
13/10/2014
102,57 MSCI USA
12/10/2014
104,64 MSCI USA
11/10/2014
104,64 MSCI USA
10/10/2014
104,64 MSCI USA
09/10/2014
104,86 MSCI USA
08/10/2014
108,08 MSCI USA
07/10/2014
106,55 MSCI USA
06/10/2014
108,54 MSCI USA
05/10/2014
108,26 MSCI USA
04/10/2014
108,26 MSCI USA
03/10/2014
108,26 MSCI USA
02/10/2014
106,94 MSCI USA
01/10/2014
107,17 MSCI USA
30/09/2014
108,78 MSCI USA
29/09/2014
108,10 MSCI USA
28/09/2014
108,10 MSCI USA
27/09/2014
108,10 MSCI USA
26/09/2014
108,10 MSCI USA
25/09/2014
107,33 MSCI USA
24/09/2014
108,10 MSCI USA
23/09/2014
106,71 MSCI USA
22/09/2014
107,72 MSCI USA
21/09/2014
108,57 MSCI USA
20/09/2014
108,57 MSCI USA
19/09/2014
108,57 MSCI USA
18/09/2014
108,47 MSCI USA
17/09/2014
107,26 MSCI USA
16/09/2014
107,18 MSCI USA
15/09/2014
106,70 MSCI USA
14/09/2014
106,68 MSCI USA
13/09/2014
106,68 MSCI USA
12/09/2014
106,68 MSCI USA
11/09/2014
107,36 MSCI USA
10/09/2014
107,22 MSCI USA
09/09/2014
107,05 MSCI USA
08/09/2014
107,39 MSCI USA
07/09/2014
107,68 MSCI USA
06/09/2014
107,68 MSCI USA
05/09/2014
107,68 MSCI USA
04/09/2014
106,59 MSCI USA
03/09/2014
105,67 MSCI USA
02/09/2014
106,03 MSCI USA
01/09/2014
105,93 MSCI USA
31/08/2014
105,49 MSCI USA
30/08/2014
105,49 MSCI USA
29/08/2014
105,49 MSCI USA
28/08/2014
105,20 MSCI USA
27/08/2014
105,38 MSCI USA
26/08/2014
105,23 MSCI USA
25/08/2014
105,04 MSCI USA
24/08/2014
104,02 MSCI USA
23/08/2014
104,02 MSCI USA
22/08/2014
104,02 MSCI USA
21/08/2014
104,25 MSCI USA
20/08/2014
103,77 MSCI USA
19/08/2014
102,97 MSCI USA
18/08/2014
102,23 MSCI USA
17/08/2014
101,32 MSCI USA
16/08/2014
101,32 MSCI USA
15/08/2014
101,32 MSCI USA
14/08/2014
101,42 MSCI USA
13/08/2014
101,08 MSCI USA
12/08/2014
100,48 MSCI USA
11/08/2014
100,36 MSCI USA
10/08/2014
100,04 MSCI USA
09/08/2014
100,04 MSCI USA
08/08/2014
100,04 MSCI USA
07/08/2014
99,06 MSCI USA
06/08/2014
99,77 MSCI USA
05/08/2014
99,50 MSCI USA
04/08/2014
100,15 MSCI USA
03/08/2014
99,64 MSCI USA
02/08/2014
99,64 MSCI USA
01/08/2014
99,64 MSCI USA
31/07/2014
100,03 MSCI USA
30/07/2014
101,88 MSCI USA
29/07/2014
101,64 MSCI USA
28/07/2014
102,05 MSCI USA
27/07/2014
101,97 MSCI USA
26/07/2014
101,97 MSCI USA
25/07/2014
101,97 MSCI USA
24/07/2014
102,23 MSCI USA
23/07/2014
102,22 MSCI USA
22/07/2014
101,91 MSCI USA
21/07/2014
101,11 MSCI USA
20/07/2014
101,30 MSCI USA
19/07/2014
101,30 MSCI USA
18/07/2014
101,30 MSCI USA
17/07/2014
100,26 MSCI USA
16/07/2014
101,38 MSCI USA
15/07/2014
100,36 MSCI USA
14/07/2014
100,47 MSCI USA
13/07/2014
100,22 MSCI USA
12/07/2014
100,22 MSCI USA
11/07/2014
100,22 MSCI USA
10/07/2014
100,00 MSCI USA
09/07/2014
100,43 MSCI USA
08/07/2014
100,07 MSCI USA
07/07/2014
100,75 MSCI USA
06/07/2014
101,20 MSCI USA
05/07/2014
101,20 MSCI USA
04/07/2014
101,20 MSCI USA
03/07/2014
100,77 MSCI USA
02/07/2014
100,16 MSCI USA
01/07/2014
99,88 MSCI USA
30/06/2014
99,42 MSCI USA
29/06/2014
99,70 MSCI USA
28/06/2014
99,70 MSCI USA
27/06/2014
99,70 MSCI USA
26/06/2014
99,59 MSCI USA
25/06/2014
99,63 MSCI USA
24/06/2014
99,12 MSCI USA
23/06/2014
99,94 MSCI USA
22/06/2014
100,00 MSCI USA
21/06/2014
100,00 MSCI USA
20/06/2014
100,00 Act. Etats-Unis
20/06/2017
145,85 Act. Etats-Unis
19/06/2017
146,23 Act. Etats-Unis
18/06/2017
145,22 Act. Etats-Unis
17/06/2017
145,22 Act. Etats-Unis
16/06/2017
145,22 Act. Etats-Unis
15/06/2017
145,46 Act. Etats-Unis
14/06/2017
145,03 Act. Etats-Unis
13/06/2017
145,37 Act. Etats-Unis
12/06/2017
144,72 Act. Etats-Unis
11/06/2017
145,38 Act. Etats-Unis
10/06/2017
145,38 Act. Etats-Unis
09/06/2017
145,38 Act. Etats-Unis
08/06/2017
144,83 Act. Etats-Unis
07/06/2017
144,57 Act. Etats-Unis
06/06/2017
144,20 Act. Etats-Unis
05/06/2017
144,85 Act. Etats-Unis
04/06/2017
144,89 Act. Etats-Unis
03/06/2017
144,89 Act. Etats-Unis
02/06/2017
144,89 Act. Etats-Unis
01/06/2017
144,60 Act. Etats-Unis
31/05/2017
143,43 Act. Etats-Unis
30/05/2017
144,17 Act. Etats-Unis
29/05/2017
144,21 Act. Etats-Unis
28/05/2017
144,16 Act. Etats-Unis
27/05/2017
144,16 Act. Etats-Unis
26/05/2017
144,16 Act. Etats-Unis
25/05/2017
143,62 Act. Etats-Unis
24/05/2017
143,48 Act. Etats-Unis
23/05/2017
142,76 Act. Etats-Unis
22/05/2017
142,23 Act. Etats-Unis
21/05/2017
142,16 Act. Etats-Unis
20/05/2017
142,16 Act. Etats-Unis
19/05/2017
142,16 Act. Etats-Unis
18/05/2017
141,90 Act. Etats-Unis
17/05/2017
141,94 Act. Etats-Unis
16/05/2017
144,88 Act. Etats-Unis
15/05/2017
146,01 Act. Etats-Unis
14/05/2017
146,30 Act. Etats-Unis
13/05/2017
146,30 Act. Etats-Unis
12/05/2017
146,30 Act. Etats-Unis
11/05/2017
146,96 Act. Etats-Unis
10/05/2017
147,16 Act. Etats-Unis
09/05/2017
146,80 Act. Etats-Unis
08/05/2017
146,19 Act. Etats-Unis
07/05/2017
145,86 Act. Etats-Unis
06/05/2017
145,86 Act. Etats-Unis
05/05/2017
145,86 Act. Etats-Unis
04/05/2017
145,72 Act. Etats-Unis
03/05/2017
145,98 Act. Etats-Unis
02/05/2017
146,20 Act. Etats-Unis
01/05/2017
145,95 Act. Etats-Unis
30/04/2017
145,95 Act. Etats-Unis
29/04/2017
145,95 Act. Etats-Unis
28/04/2017
145,95 Act. Etats-Unis
27/04/2017
146,71 Act. Etats-Unis
26/04/2017
146,47 Act. Etats-Unis
25/04/2017
146,15 Act. Etats-Unis
24/04/2017
145,93 Act. Etats-Unis
23/04/2017
146,45 Act. Etats-Unis
22/04/2017
146,45 Act. Etats-Unis
21/04/2017
146,45 Act. Etats-Unis
20/04/2017
145,90 Act. Etats-Unis
19/04/2017
145,48 Act. Etats-Unis
18/04/2017
145,92 Act. Etats-Unis
17/04/2017
146,11 Act. Etats-Unis
16/04/2017
146,06 Act. Etats-Unis
15/04/2017
146,06 Act. Etats-Unis
14/04/2017
146,06 Act. Etats-Unis
13/04/2017
146,07 Act. Etats-Unis
12/04/2017
147,12 Act. Etats-Unis
11/04/2017
147,53 Act. Etats-Unis
10/04/2017
148,09 Act. Etats-Unis
09/04/2017
147,46 Act. Etats-Unis
08/04/2017
147,46 Act. Etats-Unis
07/04/2017
147,46 Act. Etats-Unis
06/04/2017
147,07 Act. Etats-Unis
05/04/2017
146,78 Act. Etats-Unis
04/04/2017
147,26 Act. Etats-Unis
03/04/2017
147,24 Act. Etats-Unis
02/04/2017
147,22 Act. Etats-Unis
01/04/2017
147,22 Act. Etats-Unis
31/03/2017
147,22 Act. Etats-Unis
30/03/2017
146,83 Act. Etats-Unis
29/03/2017
146,17 Act. Etats-Unis
28/03/2017
144,48 Act. Etats-Unis
27/03/2017
143,31 Act. Etats-Unis
26/03/2017
144,54 Act. Etats-Unis
25/03/2017
144,54 Act. Etats-Unis
24/03/2017
144,54 Act. Etats-Unis
23/03/2017
144,86 Act. Etats-Unis
22/03/2017
144,64 Act. Etats-Unis
21/03/2017
144,69 Act. Etats-Unis
20/03/2017
147,03 Act. Etats-Unis
19/03/2017
147,56 Act. Etats-Unis
18/03/2017
147,56 Act. Etats-Unis
17/03/2017
147,56 Act. Etats-Unis
16/03/2017
147,83 Act. Etats-Unis
15/03/2017
149,02 Act. Etats-Unis
14/03/2017
147,90 Act. Etats-Unis
13/03/2017
148,00 Act. Etats-Unis
12/03/2017
148,32 Act. Etats-Unis
11/03/2017
148,32 Act. Etats-Unis
10/03/2017
148,32 Act. Etats-Unis
09/03/2017
148,66 Act. Etats-Unis
08/03/2017
148,82 Act. Etats-Unis
07/03/2017
148,78 Act. Etats-Unis
06/03/2017
149,03 Act. Etats-Unis
05/03/2017
149,88 Act. Etats-Unis
04/03/2017
149,88 Act. Etats-Unis
03/03/2017
149,88 Act. Etats-Unis
02/03/2017
150,56 Act. Etats-Unis
01/03/2017
150,76 Act. Etats-Unis
28/02/2017
148,30 Act. Etats-Unis
27/02/2017
148,84 Act. Etats-Unis
26/02/2017
148,71 Act. Etats-Unis
25/02/2017
148,71 Act. Etats-Unis
24/02/2017
148,71 Act. Etats-Unis
23/02/2017
148,77 Act. Etats-Unis
22/02/2017
149,51 Act. Etats-Unis
21/02/2017
149,42 Act. Etats-Unis
20/02/2017
147,50 Act. Etats-Unis
19/02/2017
147,33 Act. Etats-Unis
18/02/2017
147,33 Act. Etats-Unis
17/02/2017
147,33 Act. Etats-Unis
16/02/2017
147,00 Act. Etats-Unis
15/02/2017
148,21 Act. Etats-Unis
14/02/2017
147,06 Act. Etats-Unis
13/02/2017
146,26 Act. Etats-Unis
12/02/2017
145,43 Act. Etats-Unis
11/02/2017
145,43 Act. Etats-Unis
10/02/2017
145,43 Act. Etats-Unis
09/02/2017
144,16 Act. Etats-Unis
08/02/2017
143,26 Act. Etats-Unis
07/02/2017
143,27 Act. Etats-Unis
06/02/2017
142,75 Act. Etats-Unis
05/02/2017
142,46 Act. Etats-Unis
04/02/2017
142,46 Act. Etats-Unis
03/02/2017
142,46 Act. Etats-Unis
02/02/2017
141,01 Act. Etats-Unis
01/02/2017
141,35 Act. Etats-Unis
31/01/2017
141,24 Act. Etats-Unis
30/01/2017
142,76 Act. Etats-Unis
29/01/2017
143,22 Act. Etats-Unis
28/01/2017
143,22 Act. Etats-Unis
27/01/2017
143,22 Act. Etats-Unis
26/01/2017
143,42 Act. Etats-Unis
25/01/2017
142,76 Act. Etats-Unis
24/01/2017
141,52 Act. Etats-Unis
23/01/2017
140,93 Act. Etats-Unis
22/01/2017
142,12 Act. Etats-Unis
21/01/2017
142,12 Act. Etats-Unis
20/01/2017
142,12 Act. Etats-Unis
19/01/2017
141,96 Act. Etats-Unis
18/01/2017
141,88 Act. Etats-Unis
17/01/2017
141,56 Act. Etats-Unis
16/01/2017
142,83 Act. Etats-Unis
15/01/2017
142,60 Act. Etats-Unis
14/01/2017
142,60 Act. Etats-Unis
13/01/2017
142,60 Act. Etats-Unis
12/01/2017
142,07 Act. Etats-Unis
11/01/2017
144,38 Act. Etats-Unis
10/01/2017
142,97 Act. Etats-Unis
09/01/2017
143,44 Act. Etats-Unis
08/01/2017
143,25 Act. Etats-Unis
07/01/2017
143,25 Act. Etats-Unis
06/01/2017
143,25 Act. Etats-Unis
05/01/2017
143,31 Act. Etats-Unis
04/01/2017
144,45 Act. Etats-Unis
03/01/2017
144,32 Act. Etats-Unis
02/01/2017
141,56 Act. Etats-Unis
01/01/2017
141,45 Act. Etats-Unis
31/12/2016
141,45 Act. Etats-Unis
30/12/2016
141,45 Act. Etats-Unis
29/12/2016
142,92 Act. Etats-Unis
28/12/2016
143,96 Act. Etats-Unis
27/12/2016
144,21 Act. Etats-Unis
26/12/2016
143,95 Act. Etats-Unis
25/12/2016
143,95 Act. Etats-Unis
24/12/2016
143,95 Act. Etats-Unis
23/12/2016
143,95 Act. Etats-Unis
22/12/2016
143,85 Act. Etats-Unis
21/12/2016
144,55 Act. Etats-Unis
20/12/2016
145,15 Act. Etats-Unis
19/12/2016
144,24 Act. Etats-Unis
18/12/2016
144,14 Act. Etats-Unis
17/12/2016
144,14 Act. Etats-Unis
16/12/2016
144,14 Act. Etats-Unis
15/12/2016
144,42 Act. Etats-Unis
14/12/2016
141,45 Act. Etats-Unis
13/12/2016
142,49 Act. Etats-Unis
12/12/2016
142,10 Act. Etats-Unis
11/12/2016
142,88 Act. Etats-Unis
10/12/2016
142,88 Act. Etats-Unis
09/12/2016
142,88 Act. Etats-Unis
08/12/2016
140,47 Act. Etats-Unis
07/12/2016
139,21 Act. Etats-Unis
06/12/2016
137,85 Act. Etats-Unis
05/12/2016
137,63 Act. Etats-Unis
04/12/2016
137,53 Act. Etats-Unis
03/12/2016
137,53 Act. Etats-Unis
02/12/2016
137,53 Act. Etats-Unis
01/12/2016
138,02 Act. Etats-Unis
30/11/2016
138,52 Act. Etats-Unis
29/11/2016
138,87 Act. Etats-Unis
28/11/2016
138,96 Act. Etats-Unis
27/11/2016
139,51 Act. Etats-Unis
26/11/2016
139,51 Act. Etats-Unis
25/11/2016
139,51 Act. Etats-Unis
24/11/2016
139,41 Act. Etats-Unis
23/11/2016
139,30 Act. Etats-Unis
22/11/2016
138,74 Act. Etats-Unis
21/11/2016
138,10 Act. Etats-Unis
20/11/2016
137,57 Act. Etats-Unis
19/11/2016
137,57 Act. Etats-Unis
18/11/2016
137,57 Act. Etats-Unis
17/11/2016
136,65 Act. Etats-Unis
16/11/2016
136,08 Act. Etats-Unis
15/11/2016
135,42 Act. Etats-Unis
14/11/2016
134,56 Act. Etats-Unis
13/11/2016
132,90 Act. Etats-Unis
12/11/2016
132,90 Act. Etats-Unis
11/11/2016
132,89 Act. Etats-Unis
10/11/2016
132,95 Act. Etats-Unis
09/11/2016
130,92 Act. Etats-Unis
08/11/2016
129,20 Act. Etats-Unis
07/11/2016
128,52 Act. Etats-Unis
06/11/2016
125,62 Act. Etats-Unis
05/11/2016
125,62 Act. Etats-Unis
04/11/2016
125,62 Act. Etats-Unis
03/11/2016
126,12 Act. Etats-Unis
02/11/2016
126,44 Act. Etats-Unis
01/11/2016
128,97 Act. Etats-Unis
31/10/2016
129,57 Act. Etats-Unis
30/10/2016
129,96 Act. Etats-Unis
29/10/2016
129,96 Act. Etats-Unis
28/10/2016
129,96 Act. Etats-Unis
27/10/2016
130,34 Act. Etats-Unis
26/10/2016
130,72 Act. Etats-Unis
25/10/2016
131,63 Act. Etats-Unis
24/10/2016
131,88 Act. Etats-Unis
23/10/2016
131,34 Act. Etats-Unis
22/10/2016
131,34 Act. Etats-Unis
21/10/2016
131,34 Act. Etats-Unis
20/10/2016
130,60 Act. Etats-Unis
19/10/2016
130,51 Act. Etats-Unis
18/10/2016
130,01 Act. Etats-Unis
17/10/2016
129,28 Act. Etats-Unis
16/10/2016
129,60 Act. Etats-Unis
15/10/2016
129,60 Act. Etats-Unis
14/10/2016
129,60 Act. Etats-Unis
13/10/2016
129,12 Act. Etats-Unis
12/10/2016
129,79 Act. Etats-Unis
11/10/2016
129,38 Act. Etats-Unis
10/10/2016
129,77 Act. Etats-Unis
09/10/2016
129,28 Act. Etats-Unis
08/10/2016
129,28 Act. Etats-Unis
07/10/2016
129,28 Act. Etats-Unis
06/10/2016
129,49 Act. Etats-Unis
05/10/2016
129,15 Act. Etats-Unis
04/10/2016
129,20 Act. Etats-Unis
03/10/2016
129,00 Act. Etats-Unis
02/10/2016
129,50 Act. Etats-Unis
01/10/2016
129,50 Act. Etats-Unis
30/09/2016
129,50 Act. Etats-Unis
29/09/2016
128,65 Act. Etats-Unis
28/09/2016
129,52 Act. Etats-Unis
27/09/2016
128,82 Act. Etats-Unis
26/09/2016
127,83 Act. Etats-Unis
25/09/2016
129,34 Act. Etats-Unis
24/09/2016
129,34 Act. Etats-Unis
23/09/2016
129,34 Act. Etats-Unis
22/09/2016
129,67 Act. Etats-Unis
21/09/2016
129,62 Act. Etats-Unis
20/09/2016
128,18 Act. Etats-Unis
19/09/2016
128,28 Act. Etats-Unis
18/09/2016
127,89 Act. Etats-Unis
17/09/2016
127,89 Act. Etats-Unis
16/09/2016
127,89 Act. Etats-Unis
15/09/2016
127,58 Act. Etats-Unis
14/09/2016
126,76 Act. Etats-Unis
13/09/2016
126,94 Act. Etats-Unis
12/09/2016
128,39 Act. Etats-Unis
11/09/2016
127,41 Act. Etats-Unis
10/09/2016
127,41 Act. Etats-Unis
09/09/2016
127,41 Act. Etats-Unis
08/09/2016
129,56 Act. Etats-Unis
07/09/2016
130,28 Act. Etats-Unis
06/09/2016
130,67 Act. Etats-Unis
05/09/2016
130,72 Act. Etats-Unis
04/09/2016
130,53 Act. Etats-Unis
03/09/2016
130,53 Act. Etats-Unis
02/09/2016
130,53 Act. Etats-Unis
01/09/2016
130,07 Act. Etats-Unis
31/08/2016
130,42 Act. Etats-Unis
30/08/2016
130,50 Act. Etats-Unis
29/08/2016
130,28 Act. Etats-Unis
28/08/2016
128,82 Act. Etats-Unis
27/08/2016
128,82 Act. Etats-Unis
26/08/2016
128,82 Act. Etats-Unis
25/08/2016
128,95 Act. Etats-Unis
24/08/2016
129,44 Act. Etats-Unis
23/08/2016
129,31 Act. Etats-Unis
22/08/2016
129,12 Act. Etats-Unis
21/08/2016
129,07 Act. Etats-Unis
20/08/2016
129,07 Act. Etats-Unis
19/08/2016
129,07 Act. Etats-Unis
18/08/2016
129,19 Act. Etats-Unis
17/08/2016
129,35 Act. Etats-Unis
16/08/2016
129,37 Act. Etats-Unis
15/08/2016
130,68 Act. Etats-Unis
14/08/2016
130,64 Act. Etats-Unis
13/08/2016
130,64 Act. Etats-Unis
12/08/2016
130,64 Act. Etats-Unis
11/08/2016
130,72 Act. Etats-Unis
10/08/2016
130,11 Act. Etats-Unis
09/08/2016
131,21 Act. Etats-Unis
08/08/2016
131,33 Act. Etats-Unis
07/08/2016
130,94 Act. Etats-Unis
06/08/2016
130,94 Act. Etats-Unis
05/08/2016
130,94 Act. Etats-Unis
04/08/2016
129,68 Act. Etats-Unis
03/08/2016
129,02 Act. Etats-Unis
02/08/2016
128,54 Act. Etats-Unis
01/08/2016
129,77 Act. Etats-Unis
31/07/2016
130,08 Act. Etats-Unis
30/07/2016
130,08 Act. Etats-Unis
29/07/2016
130,08 Act. Etats-Unis
28/07/2016
130,53 Act. Etats-Unis
27/07/2016
131,36 Act. Etats-Unis
26/07/2016
131,55 Act. Etats-Unis
25/07/2016
131,58 Act. Etats-Unis
24/07/2016
131,56 Act. Etats-Unis
23/07/2016
131,55 Act. Etats-Unis
22/07/2016
131,55 Act. Etats-Unis
21/07/2016
131,06 Act. Etats-Unis
20/07/2016
131,28 Act. Etats-Unis
19/07/2016
130,59 Act. Etats-Unis
18/07/2016
130,41 Act. Etats-Unis
17/07/2016
129,75 Act. Etats-Unis
16/07/2016
129,75 Act. Etats-Unis
15/07/2016
129,75 Act. Etats-Unis
14/07/2016
129,50 Act. Etats-Unis
13/07/2016
129,35 Act. Etats-Unis
12/07/2016
129,33 Act. Etats-Unis
11/07/2016
128,79 Act. Etats-Unis
10/07/2016
128,01 Act. Etats-Unis
09/07/2016
128,01 Act. Etats-Unis
08/07/2016
128,01 Act. Etats-Unis
07/07/2016
126,16 Act. Etats-Unis
06/07/2016
125,93 Act. Etats-Unis
05/07/2016
124,98 Act. Etats-Unis
04/07/2016
125,85 Act. Etats-Unis
03/07/2016
125,84 Act. Etats-Unis
02/07/2016
125,84 Act. Etats-Unis
01/07/2016
125,84 Act. Etats-Unis
30/06/2016
125,48 Act. Etats-Unis
29/06/2016
124,02 Act. Etats-Unis
28/06/2016
122,33 Act. Etats-Unis
27/06/2016
121,39 Act. Etats-Unis
26/06/2016
122,96 Act. Etats-Unis
25/06/2016
122,98 Act. Etats-Unis
24/06/2016
122,98 Act. Etats-Unis
23/06/2016
124,04 Act. Etats-Unis
22/06/2016
123,71 Act. Etats-Unis
21/06/2016
123,74 Act. Etats-Unis
20/06/2016
123,19 Act. Etats-Unis
19/06/2016
123,14 Act. Etats-Unis
18/06/2016
123,15 Act. Etats-Unis
17/06/2016
123,15 Act. Etats-Unis
16/06/2016
124,07 Act. Etats-Unis
15/06/2016
123,43 Act. Etats-Unis
14/06/2016
123,68 Act. Etats-Unis
13/06/2016
123,52 Act. Etats-Unis
12/06/2016
124,32 Act. Etats-Unis
11/06/2016
124,32 Act. Etats-Unis
10/06/2016
124,32 Act. Etats-Unis
09/06/2016
125,13 Act. Etats-Unis
08/06/2016
124,90 Act. Etats-Unis
07/06/2016
124,83 Act. Etats-Unis
06/06/2016
124,61 Act. Etats-Unis
05/06/2016
125,13 Act. Etats-Unis
04/06/2016
125,13 Act. Etats-Unis
03/06/2016
125,13 Act. Etats-Unis
02/06/2016
126,05 Act. Etats-Unis
01/06/2016
125,70 Act. Etats-Unis
31/05/2016
125,89 Act. Etats-Unis
30/05/2016
125,81 Act. Etats-Unis
29/05/2016
125,74 Act. Etats-Unis
28/05/2016
125,73 Act. Etats-Unis
27/05/2016
125,73 Act. Etats-Unis
26/05/2016
124,98 Act. Etats-Unis
25/05/2016
125,25 Act. Etats-Unis
24/05/2016
124,10 Act. Etats-Unis
23/05/2016
122,29 Act. Etats-Unis
22/05/2016
122,34 Act. Etats-Unis
21/05/2016
122,33 Act. Etats-Unis
20/05/2016
122,33 Act. Etats-Unis
19/05/2016
121,72 Act. Etats-Unis
18/05/2016
121,48 Act. Etats-Unis
17/05/2016
121,14 Act. Etats-Unis
16/05/2016
121,35 Act. Etats-Unis
15/05/2016
121,07 Act. Etats-Unis
14/05/2016
121,07 Act. Etats-Unis
13/05/2016
121,07 Act. Etats-Unis
12/05/2016
121,17 Act. Etats-Unis
11/05/2016
121,19 Act. Etats-Unis
10/05/2016
122,23 Act. Etats-Unis
09/05/2016
120,89 Act. Etats-Unis
08/05/2016
120,39 Act. Etats-Unis
07/05/2016
120,39 Act. Etats-Unis
06/05/2016
120,39 Act. Etats-Unis
05/05/2016
119,91 Act. Etats-Unis
04/05/2016
119,63 Act. Etats-Unis
03/05/2016
119,94 Act. Etats-Unis
02/05/2016
121,34 Act. Etats-Unis
01/05/2016
121,40 Act. Etats-Unis
30/04/2016
121,40 Act. Etats-Unis
29/04/2016
121,40 Act. Etats-Unis
28/04/2016
123,00 Act. Etats-Unis
27/04/2016
124,28 Act. Etats-Unis
26/04/2016
124,17 Act. Etats-Unis
25/04/2016
124,21 Act. Etats-Unis
24/04/2016
124,58 Act. Etats-Unis
23/04/2016
124,58 Act. Etats-Unis
22/04/2016
124,58 Act. Etats-Unis
21/04/2016
123,98 Act. Etats-Unis
20/04/2016
124,10 Act. Etats-Unis
19/04/2016
123,92 Act. Etats-Unis
18/04/2016
123,80 Act. Etats-Unis
17/04/2016
123,47 Act. Etats-Unis
16/04/2016
123,47 Act. Etats-Unis
15/04/2016
123,47 Act. Etats-Unis
14/04/2016
123,77 Act. Etats-Unis
13/04/2016
123,30 Act. Etats-Unis
12/04/2016
120,99 Act. Etats-Unis
11/04/2016
120,02 Act. Etats-Unis
10/04/2016
120,52 Act. Etats-Unis
09/04/2016
120,52 Act. Etats-Unis
08/04/2016
120,52 Act. Etats-Unis
07/04/2016
120,46 Act. Etats-Unis
06/04/2016
121,55 Act. Etats-Unis
05/04/2016
120,51 Act. Etats-Unis
04/04/2016
121,60 Act. Etats-Unis
03/04/2016
121,66 Act. Etats-Unis
02/04/2016
121,65 Act. Etats-Unis
01/04/2016
121,65 Act. Etats-Unis
31/03/2016
121,26 Act. Etats-Unis
30/03/2016
121,91 Act. Etats-Unis
29/03/2016
122,49 Act. Etats-Unis
28/03/2016
121,83 Act. Etats-Unis
27/03/2016
121,86 Act. Etats-Unis
26/03/2016
121,86 Act. Etats-Unis
25/03/2016
121,86 Act. Etats-Unis
24/03/2016
121,85 Act. Etats-Unis
23/03/2016
121,95 Act. Etats-Unis
22/03/2016
122,28 Act. Etats-Unis
21/03/2016
121,86 Act. Etats-Unis
20/03/2016
121,55 Act. Etats-Unis
19/03/2016
121,55 Act. Etats-Unis
18/03/2016
121,55 Act. Etats-Unis
17/03/2016
120,82 Act. Etats-Unis
16/03/2016
122,17 Act. Etats-Unis
15/03/2016
121,26 Act. Etats-Unis
14/03/2016
121,67 Act. Etats-Unis
13/03/2016
121,50 Act. Etats-Unis
12/03/2016
121,49 Act. Etats-Unis
11/03/2016
121,49 Act. Etats-Unis
10/03/2016
120,95 Act. Etats-Unis
09/03/2016
120,97 Act. Etats-Unis
08/03/2016
120,13 Act. Etats-Unis
07/03/2016
122,01 Act. Etats-Unis
06/03/2016
121,67 Act. Etats-Unis
05/03/2016
121,66 Act. Etats-Unis
04/03/2016
121,66 Act. Etats-Unis
03/03/2016
121,95 Act. Etats-Unis
02/03/2016
122,08 Act. Etats-Unis
01/03/2016
121,08 Act. Etats-Unis
29/02/2016
118,86 Act. Etats-Unis
28/02/2016
118,75 Act. Etats-Unis
27/02/2016
118,75 Act. Etats-Unis
26/02/2016
118,75 Act. Etats-Unis
25/02/2016
117,87 Act. Etats-Unis
24/02/2016
116,81 Act. Etats-Unis
23/02/2016
116,67 Act. Etats-Unis
22/02/2016
117,51 Act. Etats-Unis
21/02/2016
115,22 Act. Etats-Unis
20/02/2016
115,22 Act. Etats-Unis
19/02/2016
115,22 Act. Etats-Unis
18/02/2016
115,43 Act. Etats-Unis
17/02/2016
115,20 Act. Etats-Unis
16/02/2016
113,09 Act. Etats-Unis
15/02/2016
110,85 Act. Etats-Unis
14/02/2016
110,10 Act. Etats-Unis
13/02/2016
110,07 Act. Etats-Unis
12/02/2016
110,07 Act. Etats-Unis
11/02/2016
107,72 Act. Etats-Unis
10/02/2016
110,09 Act. Etats-Unis
09/02/2016
109,55 Act. Etats-Unis
08/02/2016
110,98 Act. Etats-Unis
07/02/2016
112,77 Act. Etats-Unis
06/02/2016
112,78 Act. Etats-Unis
05/02/2016
112,74 Act. Etats-Unis
04/02/2016
114,42 Act. Etats-Unis
03/02/2016
116,00 Act. Etats-Unis
02/02/2016
116,61 Act. Etats-Unis
01/02/2016
118,73 Act. Etats-Unis
31/01/2016
118,44 Act. Etats-Unis
30/01/2016
118,41 Act. Etats-Unis
29/01/2016
118,41 Act. Etats-Unis
28/01/2016
115,60 Act. Etats-Unis
27/01/2016
115,79 Act. Etats-Unis
26/01/2016
116,84 Act. Etats-Unis
25/01/2016
115,96 Act. Etats-Unis
24/01/2016
117,39 Act. Etats-Unis
23/01/2016
117,36 Act. Etats-Unis
22/01/2016
117,36 Act. Etats-Unis
21/01/2016
114,71 Act. Etats-Unis
20/01/2016
113,79 Act. Etats-Unis
19/01/2016
115,46 Act. Etats-Unis
18/01/2016
115,18 Act. Etats-Unis
17/01/2016
115,12 Act. Etats-Unis
16/01/2016
115,15 Act. Etats-Unis
15/01/2016
115,15 Act. Etats-Unis
14/01/2016
117,54 Act. Etats-Unis
13/01/2016
117,35 Act. Etats-Unis
12/01/2016
119,61 Act. Etats-Unis
11/01/2016
118,44 Act. Etats-Unis
10/01/2016
118,80 Act. Etats-Unis
09/01/2016
118,82 Act. Etats-Unis
08/01/2016
118,82 Act. Etats-Unis
07/01/2016
120,40 Act. Etats-Unis
06/01/2016
124,27 Act. Etats-Unis
05/01/2016
125,80 Act. Etats-Unis
04/01/2016
124,51 Act. Etats-Unis
03/01/2016
126,34 Act. Etats-Unis
02/01/2016
126,35 Act. Etats-Unis
01/01/2016
126,35 Act. Etats-Unis
31/12/2015
126,35 Act. Etats-Unis
30/12/2015
126,86 Act. Etats-Unis
29/12/2015
127,33 Act. Etats-Unis
28/12/2015
126,00 Act. Etats-Unis
27/12/2015
126,48 Act. Etats-Unis
26/12/2015
126,48 Act. Etats-Unis
25/12/2015
126,48 Act. Etats-Unis
24/12/2015
126,48 Act. Etats-Unis
23/12/2015
126,78 Act. Etats-Unis
22/12/2015
124,76 Act. Etats-Unis
21/12/2015
124,50 Act. Etats-Unis
20/12/2015
124,56 Act. Etats-Unis
19/12/2015
124,58 Act. Etats-Unis
18/12/2015
124,58 Act. Etats-Unis
17/12/2015
126,55 Act. Etats-Unis
16/12/2015
126,76 Act. Etats-Unis
15/12/2015
124,99 Act. Etats-Unis
14/12/2015
123,27 Act. Etats-Unis
13/12/2015
123,64 Act. Etats-Unis
12/12/2015
123,66 Act. Etats-Unis
11/12/2015
123,66 Act. Etats-Unis
10/12/2015
126,01 Act. Etats-Unis
09/12/2015
125,93 Act. Etats-Unis
08/12/2015
127,58 Act. Etats-Unis
07/12/2015
128,91 Act. Etats-Unis
06/12/2015
128,65 Act. Etats-Unis
05/12/2015
128,65 Act. Etats-Unis
04/12/2015
128,65 Act. Etats-Unis
03/12/2015
128,66 Act. Etats-Unis
02/12/2015
132,11 Act. Etats-Unis
01/12/2015
132,85 Act. Etats-Unis
30/11/2015
132,18 Act. Etats-Unis
29/11/2015
132,42 Act. Etats-Unis
28/11/2015
132,42 Act. Etats-Unis
27/11/2015
132,42 Act. Etats-Unis
26/11/2015
132,18 Act. Etats-Unis
25/11/2015
132,25 Act. Etats-Unis
24/11/2015
131,45 Act. Etats-Unis
23/11/2015
131,58 Act. Etats-Unis
22/11/2015
131,03 Act. Etats-Unis
21/11/2015
131,03 Act. Etats-Unis
20/11/2015
131,03 Act. Etats-Unis
19/11/2015
130,24 Act. Etats-Unis
18/11/2015
130,58 Act. Etats-Unis
17/11/2015
128,96 Act. Etats-Unis
16/11/2015
128,10 Act. Etats-Unis
15/11/2015
126,67 Act. Etats-Unis
14/11/2015
126,69 Act. Etats-Unis
13/11/2015
126,69 Act. Etats-Unis
12/11/2015
128,16 Act. Etats-Unis
11/11/2015
130,20 Act. Etats-Unis
10/11/2015
130,56 Act. Etats-Unis
09/11/2015
129,95 Act. Etats-Unis
08/11/2015
130,47 Act. Etats-Unis
07/11/2015
130,47 Act. Etats-Unis
06/11/2015
130,47 Act. Etats-Unis
05/11/2015
129,71 Act. Etats-Unis
04/11/2015
129,55 Act. Etats-Unis
03/11/2015
129,14 Act. Etats-Unis
02/11/2015
127,95 Act. Etats-Unis
01/11/2015
126,87 Act. Etats-Unis
31/10/2015
126,89 Act. Etats-Unis
30/10/2015
126,89 Act. Etats-Unis
29/10/2015
128,05 Act. Etats-Unis
28/10/2015
126,76 Act. Etats-Unis
27/10/2015
125,60 Act. Etats-Unis
26/10/2015
126,24 Act. Etats-Unis
25/10/2015
126,02 Act. Etats-Unis
24/10/2015
125,95 Act. Etats-Unis
23/10/2015
125,95 Act. Etats-Unis
22/10/2015
122,88 Act. Etats-Unis
21/10/2015
120,41 Act. Etats-Unis
20/10/2015
121,04 Act. Etats-Unis
19/10/2015
121,49 Act. Etats-Unis
18/10/2015
121,00 Act. Etats-Unis
17/10/2015
120,98 Act. Etats-Unis
16/10/2015
120,98 Act. Etats-Unis
15/10/2015
119,88 Act. Etats-Unis
14/10/2015
118,60 Act. Etats-Unis
13/10/2015
119,58 Act. Etats-Unis
12/10/2015
120,28 Act. Etats-Unis
11/10/2015
120,37 Act. Etats-Unis
10/10/2015
120,38 Act. Etats-Unis
09/10/2015
120,38 Act. Etats-Unis
08/10/2015
120,89 Act. Etats-Unis
07/10/2015
120,13 Act. Etats-Unis
06/10/2015
119,44 Act. Etats-Unis
05/10/2015
119,68 Act. Etats-Unis
04/10/2015
117,48 Act. Etats-Unis
03/10/2015
117,47 Act. Etats-Unis
02/10/2015
117,47 Act. Etats-Unis
01/10/2015
116,60 Act. Etats-Unis
30/09/2015
116,12 Act. Etats-Unis
29/09/2015
114,07 Act. Etats-Unis
28/09/2015
114,71 Act. Etats-Unis
27/09/2015
117,74 Act. Etats-Unis
26/09/2015
117,73 Act. Etats-Unis
25/09/2015
117,73 Act. Etats-Unis
24/09/2015
116,77 Act. Etats-Unis
23/09/2015
118,37 Act. Etats-Unis
22/09/2015
118,73 Act. Etats-Unis
21/09/2015
119,38 Act. Etats-Unis
20/09/2015
117,67 Act. Etats-Unis
19/09/2015
117,70 Act. Etats-Unis
18/09/2015
117,70 Act. Etats-Unis
17/09/2015
120,08 Act. Etats-Unis
16/09/2015
120,64 Act. Etats-Unis
15/09/2015
119,19 Act. Etats-Unis
14/09/2015
118,06 Act. Etats-Unis
13/09/2015
118,54 Act. Etats-Unis
12/09/2015
118,54 Act. Etats-Unis
11/09/2015
118,54 Act. Etats-Unis
10/09/2015
118,85 Act. Etats-Unis
09/09/2015
119,34 Act. Etats-Unis
08/09/2015
119,91 Act. Etats-Unis
07/09/2015
117,81 Act. Etats-Unis
06/09/2015
118,02 Act. Etats-Unis
05/09/2015
118,03 Act. Etats-Unis
04/09/2015
118,03 Act. Etats-Unis
03/09/2015
119,22 Act. Etats-Unis
02/09/2015
117,90 Act. Etats-Unis
01/09/2015
116,58 Act. Etats-Unis
31/08/2015
119,94 Act. Etats-Unis
30/08/2015
120,40 Act. Etats-Unis
29/08/2015
120,40 Act. Etats-Unis
28/08/2015
120,40 Act. Etats-Unis
27/08/2015
119,84 Act. Etats-Unis
26/08/2015
115,59 Act. Etats-Unis
25/08/2015
112,34 Act. Etats-Unis
24/08/2015
113,33 Act. Etats-Unis
23/08/2015
119,48 Act. Etats-Unis
22/08/2015
119,53 Act. Etats-Unis
21/08/2015
119,53 Act. Etats-Unis
20/08/2015
123,97 Act. Etats-Unis
19/08/2015
127,80 Act. Etats-Unis
18/08/2015
128,84 Act. Etats-Unis
17/08/2015
128,50 Act. Etats-Unis
16/08/2015
127,39 Act. Etats-Unis
15/08/2015
127,39 Act. Etats-Unis
14/08/2015
127,39 Act. Etats-Unis
13/08/2015
127,26 Act. Etats-Unis
12/08/2015
126,74 Act. Etats-Unis
11/08/2015
128,24 Act. Etats-Unis
10/08/2015
129,97 Act. Etats-Unis
09/08/2015
128,98 Act. Etats-Unis
08/08/2015
128,98 Act. Etats-Unis
07/08/2015
128,98 Act. Etats-Unis
06/08/2015
129,84 Act. Etats-Unis
05/08/2015
131,01 Act. Etats-Unis
04/08/2015
129,65 Act. Etats-Unis
03/08/2015
129,91 Act. Etats-Unis
02/08/2015
129,81 Act. Etats-Unis
01/08/2015
129,81 Act. Etats-Unis
31/07/2015
129,81 Act. Etats-Unis
30/07/2015
130,49 Act. Etats-Unis
29/07/2015
129,40 Act. Etats-Unis
28/07/2015
128,26 Act. Etats-Unis
27/07/2015
126,74 Act. Etats-Unis
26/07/2015
129,05 Act. Etats-Unis
25/07/2015
129,06 Act. Etats-Unis
24/07/2015
129,06 Act. Etats-Unis
23/07/2015
129,92 Act. Etats-Unis
22/07/2015
131,35 Act. Etats-Unis
21/07/2015
131,66 Act. Etats-Unis
20/07/2015
132,50 Act. Etats-Unis
19/07/2015
132,31 Act. Etats-Unis
18/07/2015
132,32 Act. Etats-Unis
17/07/2015
132,32 Act. Etats-Unis
16/07/2015
131,97 Act. Etats-Unis
15/07/2015
130,21 Act. Etats-Unis
14/07/2015
129,77 Act. Etats-Unis
13/07/2015
129,07 Act. Etats-Unis
12/07/2015
126,35 Act. Etats-Unis
11/07/2015
126,34 Act. Etats-Unis
10/07/2015
126,34 Act. Etats-Unis
09/07/2015
126,42 Act. Etats-Unis
08/07/2015
126,31 Act. Etats-Unis
07/07/2015
128,62 Act. Etats-Unis
06/07/2015
127,46 Act. Etats-Unis
05/07/2015
127,51 Act. Etats-Unis
04/07/2015
127,51 Act. Etats-Unis
03/07/2015
127,51 Act. Etats-Unis
02/07/2015
127,61 Act. Etats-Unis
01/07/2015
127,51 Act. Etats-Unis
30/06/2015
126,07 Act. Etats-Unis
29/06/2015
126,46 Act. Etats-Unis
28/06/2015
128,40 Act. Etats-Unis
27/06/2015
128,40 Act. Etats-Unis
26/06/2015
128,40 Act. Etats-Unis
25/06/2015
128,29 Act. Etats-Unis
24/06/2015
128,67 Act. Etats-Unis
23/06/2015
128,78 Act. Etats-Unis
22/06/2015
127,58 Act. Etats-Unis
21/06/2015
127,45 Act. Etats-Unis
20/06/2015
127,45 Act. Etats-Unis
19/06/2015
127,45 Act. Etats-Unis
18/06/2015
126,91 Act. Etats-Unis
17/06/2015
127,34 Act. Etats-Unis
16/06/2015
127,34 Act. Etats-Unis
15/06/2015
126,74 Act. Etats-Unis
14/06/2015
127,38 Act. Etats-Unis
13/06/2015
127,39 Act. Etats-Unis
12/06/2015
127,39 Act. Etats-Unis
11/06/2015
128,06 Act. Etats-Unis
10/06/2015
127,01 Act. Etats-Unis
09/06/2015
126,22 Act. Etats-Unis
08/06/2015
127,03 Act. Etats-Unis
07/06/2015
127,92 Act. Etats-Unis
06/06/2015
127,92 Act. Etats-Unis
05/06/2015
127,92 Act. Etats-Unis
04/06/2015
126,83 Act. Etats-Unis
03/06/2015
128,71 Act. Etats-Unis
02/06/2015
129,64 Act. Etats-Unis
01/06/2015
131,14 Act. Etats-Unis
31/05/2015
130,65 Act. Etats-Unis
30/05/2015
130,66 Act. Etats-Unis
29/05/2015
130,66 Act. Etats-Unis
28/05/2015
131,77 Act. Etats-Unis
27/05/2015
132,12 Act. Etats-Unis
26/05/2015
130,95 Act. Etats-Unis
25/05/2015
130,31 Act. Etats-Unis
24/05/2015
130,21 Act. Etats-Unis
23/05/2015
130,21 Act. Etats-Unis
22/05/2015
130,21 Act. Etats-Unis
21/05/2015
129,93 Act. Etats-Unis
20/05/2015
129,82 Act. Etats-Unis
19/05/2015
129,43 Act. Etats-Unis
18/05/2015
127,22 Act. Etats-Unis
17/05/2015
126,75 Act. Etats-Unis
16/05/2015
126,75 Act. Etats-Unis
15/05/2015
126,75 Act. Etats-Unis
14/05/2015
126,45 Act. Etats-Unis
13/05/2015
126,53 Act. Etats-Unis
12/05/2015
126,89 Act. Etats-Unis
11/05/2015
128,32 Act. Etats-Unis
10/05/2015
127,32 Act. Etats-Unis
09/05/2015
127,33 Act. Etats-Unis
08/05/2015
127,33 Act. Etats-Unis
07/05/2015
125,59 Act. Etats-Unis
06/05/2015
125,35 Act. Etats-Unis
05/05/2015
127,36 Act. Etats-Unis
04/05/2015
128,24 Act. Etats-Unis
03/05/2015
126,81 Act. Etats-Unis
02/05/2015
126,87 Act. Etats-Unis
01/05/2015
126,87 Act. Etats-Unis
30/04/2015
126,72 Act. Etats-Unis
29/04/2015
129,22 Act. Etats-Unis
28/04/2015
130,80 Act. Etats-Unis
27/04/2015
131,83 Act. Etats-Unis
26/04/2015
132,39 Act. Etats-Unis
25/04/2015
132,40 Act. Etats-Unis
24/04/2015
132,40 Act. Etats-Unis
23/04/2015
132,82 Act. Etats-Unis
22/04/2015
132,92 Act. Etats-Unis
21/04/2015
132,73 Act. Etats-Unis
20/04/2015
132,46 Act. Etats-Unis
19/04/2015
131,11 Act. Etats-Unis
18/04/2015
131,14 Act. Etats-Unis
17/04/2015
131,14 Act. Etats-Unis
16/04/2015
133,38 Act. Etats-Unis
15/04/2015
134,61 Act. Etats-Unis
14/04/2015
133,62 Act. Etats-Unis
13/04/2015
134,37 Act. Etats-Unis
12/04/2015
134,28 Act. Etats-Unis
11/04/2015
134,25 Act. Etats-Unis
10/04/2015
134,25 Act. Etats-Unis
09/04/2015
132,26 Act. Etats-Unis
08/04/2015
130,66 Act. Etats-Unis
07/04/2015
130,02 Act. Etats-Unis
06/04/2015
129,40 Act. Etats-Unis
05/04/2015
129,42 Act. Etats-Unis
04/04/2015
129,42 Act. Etats-Unis
03/04/2015
129,42 Act. Etats-Unis
02/04/2015
129,42 Act. Etats-Unis
01/04/2015
130,04 Act. Etats-Unis
31/03/2015
130,68 Act. Etats-Unis
30/03/2015
130,34 Act. Etats-Unis
29/03/2015
128,64 Act. Etats-Unis
28/03/2015
128,63 Act. Etats-Unis
27/03/2015
128,63 Act. Etats-Unis
26/03/2015
127,62 Act. Etats-Unis
25/03/2015
127,98 Act. Etats-Unis
24/03/2015
130,11 Act. Etats-Unis
23/03/2015
130,87 Act. Etats-Unis
22/03/2015
132,39 Act. Etats-Unis
21/03/2015
132,38 Act. Etats-Unis
20/03/2015
132,38 Act. Etats-Unis
19/03/2015
132,79 Act. Etats-Unis
18/03/2015
133,21 Act. Etats-Unis
17/03/2015
132,24 Act. Etats-Unis
16/03/2015
132,90 Act. Etats-Unis
15/03/2015
131,81 Act. Etats-Unis
14/03/2015
131,82 Act. Etats-Unis
13/03/2015
131,82 Act. Etats-Unis
12/03/2015
131,46 Act. Etats-Unis
11/03/2015
130,56 Act. Etats-Unis
10/03/2015
129,26 Act. Etats-Unis
09/03/2015
129,67 Act. Etats-Unis
08/03/2015
129,04 Act. Etats-Unis
07/03/2015
129,05 Act. Etats-Unis
06/03/2015
129,05 Act. Etats-Unis
05/03/2015
128,91 Act. Etats-Unis
04/03/2015
128,18 Act. Etats-Unis
03/03/2015
127,90 Act. Etats-Unis
02/03/2015
127,92 Act. Etats-Unis
01/03/2015
127,24 Act. Etats-Unis
28/02/2015
127,24 Act. Etats-Unis
27/02/2015
127,24 Act. Etats-Unis
26/02/2015
126,88 Act. Etats-Unis
25/02/2015
126,17 Act. Etats-Unis
24/02/2015
126,34 Act. Etats-Unis
23/02/2015
126,09 Act. Etats-Unis
22/02/2015
125,87 Act. Etats-Unis
21/02/2015
125,85 Act. Etats-Unis
20/02/2015
125,85 Act. Etats-Unis
19/02/2015
124,85 Act. Etats-Unis
18/02/2015
125,03 Act. Etats-Unis
17/02/2015
124,60 Act. Etats-Unis
16/02/2015
124,51 Act. Etats-Unis
15/02/2015
124,46 Act. Etats-Unis
14/02/2015
124,46 Act. Etats-Unis
13/02/2015
124,46 Act. Etats-Unis
12/02/2015
124,19 Act. Etats-Unis
11/02/2015
123,58 Act. Etats-Unis
10/02/2015
123,30 Act. Etats-Unis
09/02/2015
122,42 Act. Etats-Unis
08/02/2015
122,14 Act. Etats-Unis
07/02/2015
122,15 Act. Etats-Unis
06/02/2015
122,15 Act. Etats-Unis
05/02/2015
121,91 Act. Etats-Unis
04/02/2015
120,82 Act. Etats-Unis
03/02/2015
121,11 Act. Etats-Unis
02/02/2015
120,17 Act. Etats-Unis
01/02/2015
119,61 Act. Etats-Unis
31/01/2015
119,63 Act. Etats-Unis
30/01/2015
119,63 Act. Etats-Unis
29/01/2015
120,26 Act. Etats-Unis
28/01/2015
119,71 Act. Etats-Unis
27/01/2015
120,95 Act. Etats-Unis
26/01/2015
122,99 Act. Etats-Unis
25/01/2015
123,01 Act. Etats-Unis
24/01/2015
122,99 Act. Etats-Unis
23/01/2015
122,99 Act. Etats-Unis
22/01/2015
120,26 Act. Etats-Unis
21/01/2015
118,10 Act. Etats-Unis
20/01/2015
117,73 Act. Etats-Unis
19/01/2015
117,41 Act. Etats-Unis
18/01/2015
117,46 Act. Etats-Unis
17/01/2015
117,43 Act. Etats-Unis
16/01/2015
117,43 Act. Etats-Unis
15/01/2015
115,59 Act. Etats-Unis
14/01/2015
115,45 Act. Etats-Unis
13/01/2015
116,32 Act. Etats-Unis
12/01/2015
116,22 Act. Etats-Unis
11/01/2015
117,09 Act. Etats-Unis
10/01/2015
117,10 Act. Etats-Unis
09/01/2015
117,10 Act. Etats-Unis
08/01/2015
117,91 Act. Etats-Unis
07/01/2015
115,69 Act. Etats-Unis
06/01/2015
114,06 Act. Etats-Unis
05/01/2015
115,03 Act. Etats-Unis
04/01/2015
115,92 Act. Etats-Unis
03/01/2015
115,91 Act. Etats-Unis
02/01/2015
115,91 Act. Etats-Unis
01/01/2015
115,50 Act. Etats-Unis
31/12/2014
115,51 Act. Etats-Unis
30/12/2014
115,92 Act. Etats-Unis
29/12/2014
116,13 Act. Etats-Unis
28/12/2014
115,60 Act. Etats-Unis
27/12/2014
115,60 Act. Etats-Unis
26/12/2014
115,60 Act. Etats-Unis
25/12/2014
115,56 Act. Etats-Unis
24/12/2014
115,56 Act. Etats-Unis
23/12/2014
115,54 Act. Etats-Unis
22/12/2014
114,78 Act. Etats-Unis
21/12/2014
114,33 Act. Etats-Unis
20/12/2014
114,33 Act. Etats-Unis
19/12/2014
114,33 Act. Etats-Unis
18/12/2014
113,35 Act. Etats-Unis
17/12/2014
109,79 Act. Etats-Unis
16/12/2014
107,53 Act. Etats-Unis
15/12/2014
109,11 Act. Etats-Unis
14/12/2014
109,61 Act. Etats-Unis
13/12/2014
109,63 Act. Etats-Unis
12/12/2014
109,63 Act. Etats-Unis
11/12/2014
111,36 Act. Etats-Unis
10/12/2014
111,27 Act. Etats-Unis
09/12/2014
112,70 Act. Etats-Unis
08/12/2014
113,85 Act. Etats-Unis
07/12/2014
114,07 Act. Etats-Unis
06/12/2014
114,07 Act. Etats-Unis
05/12/2014
114,07 Act. Etats-Unis
04/12/2014
113,53 Act. Etats-Unis
03/12/2014
113,95 Act. Etats-Unis
02/12/2014
112,71 Act. Etats-Unis
01/12/2014
111,83 Act. Etats-Unis
30/11/2014
112,69 Act. Etats-Unis
29/11/2014
112,69 Act. Etats-Unis
28/11/2014
112,69 Act. Etats-Unis
27/11/2014
112,80 Act. Etats-Unis
26/11/2014
112,68 Act. Etats-Unis
25/11/2014
112,86 Act. Etats-Unis
24/11/2014
113,09 Act. Etats-Unis
23/11/2014
112,81 Act. Etats-Unis
22/11/2014
112,79 Act. Etats-Unis
21/11/2014
112,79 Act. Etats-Unis
20/11/2014
111,20 Act. Etats-Unis
19/11/2014
111,00 Act. Etats-Unis
18/11/2014
111,25 Act. Etats-Unis
17/11/2014
111,08 Act. Etats-Unis
16/11/2014
111,20 Act. Etats-Unis
15/11/2014
111,20 Act. Etats-Unis
14/11/2014
111,20 Act. Etats-Unis
13/11/2014
111,12 Act. Etats-Unis
12/11/2014
111,09 Act. Etats-Unis
11/11/2014
111,31 Act. Etats-Unis
10/11/2014
111,03 Act. Etats-Unis
09/11/2014
111,20 Act. Etats-Unis
08/11/2014
111,20 Act. Etats-Unis
07/11/2014
111,20 Act. Etats-Unis
06/11/2014
110,55 Act. Etats-Unis
05/11/2014
109,96 Act. Etats-Unis
04/11/2014
109,11 Act. Etats-Unis
03/11/2014
109,84 Act. Etats-Unis
02/11/2014
109,45 Act. Etats-Unis
01/11/2014
109,44 Act. Etats-Unis
31/10/2014
109,44 Act. Etats-Unis
30/10/2014
107,51 Act. Etats-Unis
29/10/2014
106,06 Act. Etats-Unis
28/10/2014
105,99 Act. Etats-Unis
27/10/2014
105,31 Act. Etats-Unis
26/10/2014
105,57 Act. Etats-Unis
25/10/2014
105,56 Act. Etats-Unis
24/10/2014
105,56 Act. Etats-Unis
23/10/2014
104,88 Act. Etats-Unis
22/10/2014
103,83 Act. Etats-Unis
21/10/2014
103,64 Act. Etats-Unis
20/10/2014
101,55 Act. Etats-Unis
19/10/2014
100,66 Act. Etats-Unis
18/10/2014
100,65 Act. Etats-Unis
17/10/2014
100,65 Act. Etats-Unis
16/10/2014
99,60 Act. Etats-Unis
15/10/2014
99,96 Act. Etats-Unis
14/10/2014
101,04 Act. Etats-Unis
13/10/2014
101,15 Act. Etats-Unis
12/10/2014
102,95 Act. Etats-Unis
11/10/2014
102,95 Act. Etats-Unis
10/10/2014
102,95 Act. Etats-Unis
09/10/2014
103,75 Act. Etats-Unis
08/10/2014
105,58 Act. Etats-Unis
07/10/2014
104,98 Act. Etats-Unis
06/10/2014
106,72 Act. Etats-Unis
05/10/2014
106,72 Act. Etats-Unis
04/10/2014
106,71 Act. Etats-Unis
03/10/2014
106,71 Act. Etats-Unis
02/10/2014
105,24 Act. Etats-Unis
01/10/2014
105,79 Act. Etats-Unis
30/09/2014
106,98 Act. Etats-Unis
29/09/2014
106,60 Act. Etats-Unis
28/09/2014
106,62 Act. Etats-Unis
27/09/2014
106,61 Act. Etats-Unis
26/09/2014
106,61 Act. Etats-Unis
25/09/2014
106,09 Act. Etats-Unis
24/09/2014
106,69 Act. Etats-Unis
23/09/2014
105,74 Act. Etats-Unis
22/09/2014
106,68 Act. Etats-Unis
21/09/2014
107,45 Act. Etats-Unis
20/09/2014
107,45 Act. Etats-Unis
19/09/2014
107,45 Act. Etats-Unis
18/09/2014
107,13 Act. Etats-Unis
17/09/2014
106,29 Act. Etats-Unis
16/09/2014
106,10 Act. Etats-Unis
15/09/2014
105,69 Act. Etats-Unis
14/09/2014
105,92 Act. Etats-Unis
13/09/2014
105,92 Act. Etats-Unis
12/09/2014
105,92 Act. Etats-Unis
11/09/2014
106,39 Act. Etats-Unis
10/09/2014
106,26 Act. Etats-Unis
09/09/2014
106,23 Act. Etats-Unis
08/09/2014
106,55 Act. Etats-Unis
07/09/2014
106,59 Act. Etats-Unis
06/09/2014
106,59 Act. Etats-Unis
05/09/2014
106,59 Act. Etats-Unis
04/09/2014
106,00 Act. Etats-Unis
03/09/2014
105,14 Act. Etats-Unis
02/09/2014
105,35 Act. Etats-Unis
01/09/2014
105,06 Act. Etats-Unis
31/08/2014
104,87 Act. Etats-Unis
30/08/2014
104,87 Act. Etats-Unis
29/08/2014
104,87 Act. Etats-Unis
28/08/2014
104,47 Act. Etats-Unis
27/08/2014
104,54 Act. Etats-Unis
26/08/2014
104,45 Act. Etats-Unis
25/08/2014
104,17 Act. Etats-Unis
24/08/2014
103,49 Act. Etats-Unis
23/08/2014
103,49 Act. Etats-Unis
22/08/2014
103,49 Act. Etats-Unis
21/08/2014
103,41 Act. Etats-Unis
20/08/2014
103,01 Act. Etats-Unis
19/08/2014
102,39 Act. Etats-Unis
18/08/2014
101,62 Act. Etats-Unis
17/08/2014
100,77 Act. Etats-Unis
16/08/2014
100,76 Act. Etats-Unis
15/08/2014
100,76 Act. Etats-Unis
14/08/2014
100,74 Act. Etats-Unis
13/08/2014
100,34 Act. Etats-Unis
12/08/2014
99,98 Act. Etats-Unis
11/08/2014
99,86 Act. Etats-Unis
10/08/2014
99,26 Act. Etats-Unis
09/08/2014
99,25 Act. Etats-Unis
08/08/2014
99,25 Act. Etats-Unis
07/08/2014
98,87 Act. Etats-Unis
06/08/2014
99,31 Act. Etats-Unis
05/08/2014
99,31 Act. Etats-Unis
04/08/2014
99,59 Act. Etats-Unis
03/08/2014
99,22 Act. Etats-Unis
02/08/2014
99,22 Act. Etats-Unis
01/08/2014
99,22 Act. Etats-Unis
31/07/2014
99,96 Act. Etats-Unis
30/07/2014
101,48 Act. Etats-Unis
29/07/2014
101,33 Act. Etats-Unis
28/07/2014
101,55 Act. Etats-Unis
27/07/2014
101,67 Act. Etats-Unis
26/07/2014
101,67 Act. Etats-Unis
25/07/2014
101,67 Act. Etats-Unis
24/07/2014
101,85 Act. Etats-Unis
23/07/2014
101,79 Act. Etats-Unis
22/07/2014
101,56 Act. Etats-Unis
21/07/2014
100,83 Act. Etats-Unis
20/07/2014
100,87 Act. Etats-Unis
19/07/2014
100,86 Act. Etats-Unis
18/07/2014
100,86 Act. Etats-Unis
17/07/2014
100,26 Act. Etats-Unis
16/07/2014
101,04 Act. Etats-Unis
15/07/2014
100,35 Act. Etats-Unis
14/07/2014
100,20 Act. Etats-Unis
13/07/2014
99,98 Act. Etats-Unis
12/07/2014
99,98 Act. Etats-Unis
11/07/2014
99,98 Act. Etats-Unis
10/07/2014
99,85 Act. Etats-Unis
09/07/2014
100,15 Act. Etats-Unis
08/07/2014
100,06 Act. Etats-Unis
07/07/2014
100,79 Act. Etats-Unis
06/07/2014
101,12 Act. Etats-Unis
05/07/2014
101,12 Act. Etats-Unis
04/07/2014
101,12 Act. Etats-Unis
03/07/2014
100,91 Act. Etats-Unis
02/07/2014
100,28 Act. Etats-Unis
01/07/2014
99,97 Act. Etats-Unis
30/06/2014
99,48 Act. Etats-Unis
29/06/2014
99,63 Act. Etats-Unis
28/06/2014
99,63 Act. Etats-Unis
27/06/2014
99,63 Act. Etats-Unis
26/06/2014
99,59 Act. Etats-Unis
25/06/2014
99,46 Act. Etats-Unis
24/06/2014
99,35 Act. Etats-Unis
23/06/2014
99,97 Act. Etats-Unis
22/06/2014
100,00 Act. Etats-Unis
21/06/2014
100,00 Act. Etats-Unis
20/06/2014
100,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/06/2017
150,69 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/06/2017
150,14 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/06/2017
148,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/06/2017
148,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/06/2017
148,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/06/2017
148,70 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/06/2017
148,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/06/2017
148,94 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/06/2017
148,09 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/06/2017
149,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/06/2017
149,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/06/2017
149,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/06/2017
148,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/06/2017
147,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/06/2017
147,68 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/06/2017
148,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/06/2017
148,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/06/2017
148,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/06/2017
148,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/06/2017
147,74 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/05/2017
146,10 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/05/2017
147,68 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/05/2017
147,79 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/05/2017
148,24 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/05/2017
148,24 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/05/2017
148,24 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/05/2017
147,45 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/05/2017
147,34 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/05/2017
146,45 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/05/2017
145,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/05/2017
145,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/05/2017
145,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/05/2017
145,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/05/2017
145,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/05/2017
144,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/05/2017
147,84 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/05/2017
149,66 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/05/2017
149,69 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/05/2017
149,69 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/05/2017
149,69 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/05/2017
150,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/05/2017
150,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/05/2017
150,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/05/2017
149,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/05/2017
149,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/05/2017
149,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/05/2017
149,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/05/2017
148,94 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/05/2017
149,51 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/05/2017
149,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/05/2017
148,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/04/2017
148,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/04/2017
148,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/04/2017
148,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/04/2017
149,68 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/04/2017
149,20 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/04/2017
149,60 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/04/2017
149,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/04/2017
149,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/04/2017
149,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/04/2017
149,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/04/2017
148,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/04/2017
149,07 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/04/2017
148,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/04/2017
149,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/04/2017
149,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/04/2017
149,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/04/2017
149,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/04/2017
149,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/04/2017
150,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/04/2017
150,66 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/04/2017
151,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/04/2017
151,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/04/2017
151,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/04/2017
151,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/04/2017
150,20 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/04/2017
150,15 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/04/2017
150,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/04/2017
150,97 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/04/2017
150,51 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/04/2017
150,51 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/03/2017
150,51 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/03/2017
149,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/03/2017
150,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/03/2017
148,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/03/2017
146,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/03/2017
147,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/03/2017
147,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/03/2017
147,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/03/2017
147,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/03/2017
147,81 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/03/2017
147,57 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/03/2017
150,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/03/2017
151,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/03/2017
151,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/03/2017
151,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/03/2017
151,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/03/2017
152,69 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/03/2017
151,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/03/2017
151,45 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/03/2017
152,26 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/03/2017
152,26 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/03/2017
152,26 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/03/2017
152,94 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/03/2017
152,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/03/2017
152,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/03/2017
152,94 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/03/2017
153,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/03/2017
153,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/03/2017
153,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/03/2017
154,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/03/2017
154,97 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/02/2017
151,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/02/2017
151,94 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/02/2017
152,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/02/2017
152,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/02/2017
152,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/02/2017
151,84 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/02/2017
153,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/02/2017
152,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/02/2017
150,86 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/02/2017
150,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/02/2017
150,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/02/2017
150,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/02/2017
150,48 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/02/2017
151,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/02/2017
150,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/02/2017
149,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/02/2017
148,27 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/02/2017
148,27 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/02/2017
148,27 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/02/2017
147,68 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/02/2017
146,16 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/02/2017
145,62 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/02/2017
146,20 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/02/2017
145,78 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/02/2017
145,78 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/02/2017
145,78 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/02/2017
144,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/02/2017
143,72 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/01/2017
143,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/01/2017
146,24 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/01/2017
146,47 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/01/2017
146,47 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/01/2017
146,47 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/01/2017
146,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/01/2017
145,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/01/2017
143,97 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/01/2017
143,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/01/2017
145,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/01/2017
145,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/01/2017
145,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/01/2017
144,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/01/2017
144,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/01/2017
143,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/01/2017
146,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/01/2017
145,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/01/2017
145,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/01/2017
145,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/01/2017
146,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/01/2017
148,73 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/01/2017
146,45 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/01/2017
147,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/01/2017
147,47 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/01/2017
147,47 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/01/2017
147,47 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/01/2017
146,19 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/01/2017
148,75 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/01/2017
149,16 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/01/2017
144,82 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/01/2017
144,82 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/12/2016
144,82 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/12/2016
144,82 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/12/2016
147,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/12/2016
147,86 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/12/2016
148,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/12/2016
148,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/12/2016
148,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/12/2016
148,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/12/2016
148,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/12/2016
148,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/12/2016
148,79 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/12/2016
149,60 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/12/2016
148,52 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/12/2016
148,19 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/12/2016
148,19 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/12/2016
148,19 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/12/2016
149,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/12/2016
144,55 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/12/2016
146,72 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/12/2016
145,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/12/2016
146,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/12/2016
146,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/12/2016
146,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/12/2016
144,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/12/2016
142,82 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/12/2016
141,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/12/2016
141,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/12/2016
140,28 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/12/2016
140,28 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/12/2016
140,28 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/12/2016
141,19 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/11/2016
141,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/11/2016
141,52 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/11/2016
141,52 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/11/2016
142,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/11/2016
142,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/11/2016
142,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/11/2016
142,24 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/11/2016
142,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/11/2016
141,45 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/11/2016
139,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/11/2016
140,08 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/11/2016
140,08 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/11/2016
140,08 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/11/2016
139,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/11/2016
138,52 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/11/2016
138,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/11/2016
137,59 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/11/2016
135,55 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/11/2016
135,55 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/11/2016
135,55 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/11/2016
134,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/11/2016
132,41 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/11/2016
131,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/11/2016
130,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/11/2016
126,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/11/2016
126,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/11/2016
126,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/11/2016
128,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/11/2016
128,09 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/11/2016
130,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/10/2016
131,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/10/2016
131,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/10/2016
131,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/10/2016
131,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/10/2016
133,06 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/10/2016
132,48 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/10/2016
134,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/10/2016
134,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/10/2016
133,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/10/2016
133,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/10/2016
133,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/10/2016
132,45 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/10/2016
132,55 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/10/2016
131,74 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/10/2016
131,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/10/2016
132,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/10/2016
132,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/10/2016
132,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/10/2016
131,25 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/10/2016
132,48 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/10/2016
131,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/10/2016
132,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/10/2016
130,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/10/2016
130,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/10/2016
130,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/10/2016
131,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/10/2016
130,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/10/2016
130,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/10/2016
130,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/10/2016
131,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/10/2016
131,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/09/2016
131,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/09/2016
130,31 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/09/2016
131,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/09/2016
130,27 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/09/2016
128,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/09/2016
130,86 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/09/2016
130,86 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/09/2016
130,86 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/09/2016
131,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/09/2016
131,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/09/2016
129,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/09/2016
129,78 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/09/2016
129,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/09/2016
129,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/09/2016
129,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/09/2016
129,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/09/2016
128,28 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/09/2016
128,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/09/2016
129,96 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/09/2016
128,56 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/09/2016
128,56 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/09/2016
128,56 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/09/2016
131,10 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/09/2016
131,96 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/09/2016
131,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/09/2016
132,54 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/09/2016
131,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/09/2016
131,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/09/2016
131,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/09/2016
131,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/08/2016
132,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/08/2016
131,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/08/2016
131,76 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/08/2016
129,86 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/08/2016
129,86 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/08/2016
129,86 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/08/2016
129,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/08/2016
130,16 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/08/2016
130,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/08/2016
129,85 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/08/2016
130,52 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/08/2016
130,52 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/08/2016
130,52 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/08/2016
130,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/08/2016
130,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/08/2016
130,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/08/2016
132,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/08/2016
132,13 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/08/2016
132,13 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/08/2016
132,13 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/08/2016
131,90 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/08/2016
131,41 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/08/2016
132,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/08/2016
132,51 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/08/2016
132,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/08/2016
132,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/08/2016
132,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/08/2016
130,84 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/08/2016
129,62 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/08/2016
128,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/08/2016
130,20 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/07/2016
130,20 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/07/2016
130,20 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/07/2016
130,20 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/07/2016
131,82 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/07/2016
132,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/07/2016
132,62 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/07/2016
132,43 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/07/2016
132,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/07/2016
132,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/07/2016
132,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/07/2016
131,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/07/2016
132,40 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/07/2016
131,60 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/07/2016
131,36 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/07/2016
131,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/07/2016
131,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/07/2016
131,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/07/2016
130,94 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/07/2016
131,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/07/2016
130,08 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/07/2016
129,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/07/2016
128,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/07/2016
128,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/07/2016
128,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/07/2016
127,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/07/2016
127,51 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/07/2016
125,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/07/2016
126,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/07/2016
126,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/07/2016
126,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/07/2016
126,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/06/2016
127,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/06/2016
124,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/06/2016
123,19 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/06/2016
121,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/06/2016
124,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/06/2016
124,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/06/2016
124,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/06/2016
125,76 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/06/2016
124,59 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/06/2016
125,07 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/06/2016
123,52 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/06/2016
123,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/06/2016
123,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/06/2016
123,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/06/2016
125,54 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/06/2016
123,85 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/06/2016
124,36 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/06/2016
123,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/06/2016
125,81 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/06/2016
125,81 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/06/2016
125,81 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/06/2016
126,08 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/06/2016
126,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/06/2016
126,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/06/2016
126,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/06/2016
126,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/06/2016
126,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/06/2016
126,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/06/2016
127,60 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/06/2016
127,57 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/05/2016
128,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/05/2016
127,66 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/05/2016
127,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/05/2016
127,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/05/2016
127,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/05/2016
126,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/05/2016
126,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/05/2016
125,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/05/2016
123,62 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/05/2016
124,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/05/2016
124,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/05/2016
124,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/05/2016
123,25 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/05/2016
122,03 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/05/2016
121,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/05/2016
122,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/05/2016
121,62 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/05/2016
121,62 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/05/2016
121,62 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/05/2016
121,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/05/2016
121,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/05/2016
123,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/05/2016
121,79 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/05/2016
121,75 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/05/2016
121,75 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/05/2016
121,75 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/05/2016
120,78 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/05/2016
120,27 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/05/2016
121,09 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/05/2016
122,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/05/2016
122,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/04/2016
122,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/04/2016
122,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/04/2016
124,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/04/2016
126,47 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/04/2016
125,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/04/2016
126,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/04/2016
126,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/04/2016
126,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/04/2016
126,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/04/2016
126,08 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/04/2016
125,57 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/04/2016
125,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/04/2016
124,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/04/2016
125,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/04/2016
125,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/04/2016
125,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/04/2016
125,59 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/04/2016
125,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/04/2016
122,79 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/04/2016
120,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/04/2016
121,31 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/04/2016
121,31 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/04/2016
121,31 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/04/2016
120,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/04/2016
122,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/04/2016
121,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/04/2016
122,28 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/04/2016
123,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/04/2016
123,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/04/2016
123,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/03/2016
122,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/03/2016
122,85 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/03/2016
123,81 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/03/2016
122,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/03/2016
122,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/03/2016
122,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/03/2016
122,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/03/2016
122,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/03/2016
123,38 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/03/2016
123,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/03/2016
123,15 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/03/2016
122,76 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/03/2016
122,76 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/03/2016
122,76 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/03/2016
123,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/03/2016
123,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/03/2016
122,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/03/2016
123,16 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/03/2016
122,54 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/03/2016
122,54 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/03/2016
122,54 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/03/2016
122,25 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/03/2016
122,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/03/2016
121,07 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/03/2016
123,21 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/03/2016
122,79 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/03/2016
122,79 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/03/2016
122,79 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/03/2016
122,87 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/03/2016
123,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/03/2016
123,19 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/02/2016
118,76 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/02/2016
120,14 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/02/2016
120,14 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/02/2016
120,14 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/02/2016
119,13 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/02/2016
117,81 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/02/2016
117,26 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/02/2016
118,24 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/02/2016
116,14 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/02/2016
116,14 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/02/2016
116,14 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/02/2016
116,24 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/02/2016
116,24 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/02/2016
114,69 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/02/2016
113,52 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/02/2016
111,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/02/2016
111,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/02/2016
111,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/02/2016
107,55 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/02/2016
111,04 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/02/2016
109,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/02/2016
111,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/02/2016
113,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/02/2016
113,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/02/2016
113,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/02/2016
115,60 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/02/2016
117,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/02/2016
117,36 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/02/2016
119,38 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/01/2016
120,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/01/2016
120,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/01/2016
120,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/01/2016
116,09 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/01/2016
117,27 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/01/2016
117,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/01/2016
116,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/01/2016
118,76 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/01/2016
118,76 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/01/2016
118,76 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/01/2016
115,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/01/2016
114,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/01/2016
117,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/01/2016
116,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/01/2016
116,56 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/01/2016
116,56 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/01/2016
116,56 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/01/2016
119,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/01/2016
118,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/01/2016
121,94 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/01/2016
120,25 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/01/2016
120,55 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/01/2016
120,55 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/01/2016
120,55 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/01/2016
121,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/01/2016
126,34 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/01/2016
128,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/01/2016
126,87 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/01/2016
128,90 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/01/2016
128,90 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/01/2016
128,90 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/12/2015
128,90 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/12/2015
128,48 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/12/2015
129,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/12/2015
128,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/12/2015
128,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/12/2015
128,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/12/2015
128,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/12/2015
128,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/12/2015
129,51 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/12/2015
127,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/12/2015
127,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/12/2015
126,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/12/2015
126,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/12/2015
126,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/12/2015
128,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/12/2015
129,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/12/2015
128,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/12/2015
125,73 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/12/2015
125,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/12/2015
125,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/12/2015
125,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/12/2015
128,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/12/2015
127,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/12/2015
129,75 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/12/2015
131,74 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/12/2015
132,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/12/2015
132,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/12/2015
132,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/12/2015
131,78 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/12/2015
135,69 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/12/2015
136,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/11/2015
135,07 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/11/2015
135,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/11/2015
135,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/11/2015
135,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/11/2015
135,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/11/2015
135,88 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/11/2015
134,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/11/2015
134,75 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/11/2015
134,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/11/2015
134,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/11/2015
134,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/11/2015
133,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/11/2015
134,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/11/2015
131,84 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/11/2015
131,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/11/2015
129,40 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/11/2015
129,40 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/11/2015
129,40 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/11/2015
130,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/11/2015
132,86 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/11/2015
133,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/11/2015
132,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/11/2015
133,70 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/11/2015
133,70 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/11/2015
133,70 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/11/2015
132,69 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/11/2015
132,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/11/2015
131,76 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/11/2015
130,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/11/2015
128,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/10/2015
128,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/10/2015
128,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/10/2015
130,28 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/10/2015
128,90 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/10/2015
127,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/10/2015
128,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/10/2015
128,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/10/2015
128,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/10/2015
128,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/10/2015
124,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/10/2015
121,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/10/2015
122,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/10/2015
123,36 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/10/2015
123,07 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/10/2015
123,07 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/10/2015
123,07 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/10/2015
121,81 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/10/2015
119,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/10/2015
121,03 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/10/2015
122,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/10/2015
122,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/10/2015
122,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/10/2015
122,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/10/2015
123,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/10/2015
121,87 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/10/2015
121,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/10/2015
121,51 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/10/2015
119,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/10/2015
119,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/10/2015
119,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/10/2015
118,15 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/09/2015
117,72 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/09/2015
115,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/09/2015
115,48 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/09/2015
118,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/09/2015
118,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/09/2015
118,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/09/2015
117,47 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/09/2015
119,73 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/09/2015
120,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/09/2015
120,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/09/2015
118,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/09/2015
118,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/09/2015
118,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/09/2015
121,45 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/09/2015
122,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/09/2015
121,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/09/2015
119,56 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/09/2015
120,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/09/2015
120,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/09/2015
120,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/09/2015
120,47 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/09/2015
120,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/09/2015
122,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/09/2015
119,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/09/2015
119,87 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/09/2015
119,87 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/09/2015
119,87 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/09/2015
120,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/09/2015
119,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/09/2015
118,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/08/2015
122,08 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/08/2015
122,34 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/08/2015
122,34 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/08/2015
122,34 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/08/2015
122,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/08/2015
117,84 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/08/2015
112,85 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/08/2015
115,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/08/2015
120,85 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/08/2015
120,85 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/08/2015
120,85 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/08/2015
125,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/08/2015
130,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/08/2015
131,60 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/08/2015
131,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/08/2015
129,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/08/2015
129,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/08/2015
129,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/08/2015
130,34 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/08/2015
129,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/08/2015
130,83 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/08/2015
132,88 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/08/2015
132,04 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/08/2015
132,04 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/08/2015
132,04 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/08/2015
132,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/08/2015
134,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/08/2015
132,56 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/08/2015
132,99 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/08/2015
132,99 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/08/2015
132,99 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/07/2015
132,99 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/07/2015
133,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/07/2015
132,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/07/2015
131,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/07/2015
129,36 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/07/2015
131,94 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/07/2015
131,94 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/07/2015
131,94 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/07/2015
133,85 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/07/2015
134,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/07/2015
135,40 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/07/2015
135,94 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/07/2015
135,48 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/07/2015
135,48 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/07/2015
135,48 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/07/2015
135,75 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/07/2015
133,45 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/07/2015
133,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/07/2015
132,51 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/07/2015
129,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/07/2015
129,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/07/2015
129,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/07/2015
129,59 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/07/2015
129,50 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/07/2015
133,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/07/2015
130,90 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/07/2015
131,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/07/2015
131,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/07/2015
131,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/07/2015
131,08 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/07/2015
131,16 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/06/2015
129,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/06/2015
129,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/06/2015
131,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/06/2015
131,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/06/2015
131,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/06/2015
131,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/06/2015
132,23 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/06/2015
133,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/06/2015
131,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/06/2015
130,43 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/06/2015
130,43 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/06/2015
130,43 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/06/2015
130,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/06/2015
130,75 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/06/2015
131,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/06/2015
130,04 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/06/2015
130,21 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/06/2015
130,21 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/06/2015
130,21 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/06/2015
131,16 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/06/2015
130,25 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/06/2015
129,16 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/06/2015
130,16 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/06/2015
131,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/06/2015
131,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/06/2015
131,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/06/2015
129,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/06/2015
132,40 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/06/2015
132,54 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/06/2015
133,74 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/05/2015
133,74 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/05/2015
133,74 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/05/2015
133,74 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/05/2015
135,66 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/05/2015
136,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/05/2015
134,15 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/05/2015
134,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/05/2015
133,82 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/05/2015
133,82 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/05/2015
133,82 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/05/2015
133,34 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/05/2015
132,79 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/05/2015
132,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/05/2015
129,69 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/05/2015
129,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/05/2015
129,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/05/2015
129,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/05/2015
129,28 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/05/2015
129,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/05/2015
130,04 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/05/2015
130,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/05/2015
130,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/05/2015
130,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/05/2015
130,91 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/05/2015
128,57 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/05/2015
128,70 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/05/2015
130,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/05/2015
132,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/05/2015
132,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/05/2015
132,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/05/2015
132,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/04/2015
129,96 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/04/2015
132,41 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/04/2015
134,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/04/2015
134,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/04/2015
135,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/04/2015
135,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/04/2015
135,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/04/2015
136,21 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/04/2015
136,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/04/2015
136,04 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/04/2015
136,25 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/04/2015
134,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/04/2015
134,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/04/2015
134,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/04/2015
137,04 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/04/2015
138,87 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/04/2015
136,88 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/04/2015
138,04 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/04/2015
137,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/04/2015
137,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/04/2015
137,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/04/2015
136,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/04/2015
133,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/04/2015
133,16 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/04/2015
132,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/04/2015
132,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/04/2015
132,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/04/2015
132,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/04/2015
132,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/04/2015
132,51 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/03/2015
132,81 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/03/2015
133,20 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/03/2015
131,54 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/03/2015
131,54 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/03/2015
131,54 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/03/2015
130,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/03/2015
130,13 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/03/2015
132,84 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/03/2015
133,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/03/2015
135,06 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/03/2015
135,06 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/03/2015
135,06 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/03/2015
137,08 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/03/2015
137,45 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/03/2015
137,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/03/2015
137,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/03/2015
135,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/03/2015
135,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/03/2015
135,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/03/2015
135,99 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/03/2015
134,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/03/2015
132,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/03/2015
133,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/03/2015
132,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/03/2015
132,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/03/2015
132,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/03/2015
132,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/03/2015
131,73 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/03/2015
130,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/03/2015
131,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/03/2015
129,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/02/2015
129,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/02/2015
129,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/02/2015
130,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/02/2015
129,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/02/2015
129,19 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/02/2015
128,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/02/2015
129,41 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/02/2015
129,41 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/02/2015
129,41 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/02/2015
127,48 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/02/2015
127,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/02/2015
127,48 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/02/2015
127,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/02/2015
127,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/02/2015
127,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/02/2015
127,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/02/2015
127,39 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/02/2015
126,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/02/2015
125,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/02/2015
124,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/02/2015
124,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/02/2015
124,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/02/2015
124,30 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/02/2015
124,01 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/02/2015
122,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/02/2015
123,70 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/02/2015
122,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/02/2015
121,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/01/2015
121,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/01/2015
121,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/01/2015
123,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/01/2015
121,47 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/01/2015
123,16 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/01/2015
125,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/01/2015
125,59 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/01/2015
125,59 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/01/2015
125,59 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/01/2015
122,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/01/2015
120,25 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/01/2015
119,45 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/01/2015
119,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/01/2015
119,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/01/2015
119,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/01/2015
119,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/01/2015
117,51 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/01/2015
117,11 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/01/2015
118,08 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/01/2015
118,26 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/01/2015
118,97 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/01/2015
118,97 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/01/2015
118,97 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/01/2015
120,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/01/2015
118,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/01/2015
115,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/01/2015
116,62 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/01/2015
118,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/01/2015
118,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/01/2015
118,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/01/2015
117,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/12/2014
117,12 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/12/2014
117,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/12/2014
118,31 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/12/2014
117,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/12/2014
117,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/12/2014
117,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/12/2014
117,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/12/2014
117,42 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/12/2014
117,60 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/12/2014
116,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/12/2014
116,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/12/2014
116,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/12/2014
116,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/12/2014
115,45 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/12/2014
111,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/12/2014
108,34 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/12/2014
110,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/12/2014
110,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/12/2014
110,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/12/2014
110,71 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/12/2014
112,58 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/12/2014
112,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/12/2014
114,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/12/2014
115,74 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/12/2014
116,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/12/2014
116,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/12/2014
116,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/12/2014
115,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/12/2014
115,49 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/12/2014
114,14 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/12/2014
113,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/11/2014
114,03 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/11/2014
114,03 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/11/2014
114,03 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/11/2014
114,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/11/2014
114,05 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/11/2014
113,97 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/11/2014
114,43 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/11/2014
114,09 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/11/2014
114,09 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/11/2014
114,09 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/11/2014
112,38 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/11/2014
112,21 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/11/2014
112,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/11/2014
111,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/11/2014
112,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/11/2014
112,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/11/2014
112,61 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/11/2014
112,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/11/2014
111,96 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/11/2014
112,31 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/11/2014
111,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/11/2014
112,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/11/2014
112,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/11/2014
112,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/11/2014
111,27 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/11/2014
110,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/11/2014
109,88 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/11/2014
110,72 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/11/2014
110,10 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/11/2014
110,10 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/10/2014
110,10 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/10/2014
108,19 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/10/2014
106,18 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/10/2014
106,64 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/10/2014
105,88 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/10/2014
105,88 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/10/2014
105,88 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/10/2014
105,88 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/10/2014
105,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/10/2014
103,68 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/10/2014
104,21 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/10/2014
101,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/10/2014
100,66 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/10/2014
100,66 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/10/2014
100,66 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/10/2014
99,73 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/10/2014
100,16 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/10/2014
101,32 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/10/2014
100,93 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/10/2014
102,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/10/2014
102,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/10/2014
102,95 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/10/2014
103,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/10/2014
106,65 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/10/2014
105,35 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/10/2014
107,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/10/2014
107,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/10/2014
107,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/10/2014
107,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/10/2014
106,04 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/10/2014
106,13 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/09/2014
107,70 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/09/2014
107,10 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/09/2014
107,72 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/09/2014
107,72 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/09/2014
107,72 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/09/2014
106,31 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/09/2014
107,70 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/09/2014
106,24 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/09/2014
106,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/09/2014
108,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/09/2014
108,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/09/2014
108,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/09/2014
107,77 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/09/2014
106,84 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/09/2014
106,70 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/09/2014
106,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/09/2014
106,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/09/2014
106,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/09/2014
106,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/09/2014
107,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/09/2014
106,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/09/2014
106,53 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/09/2014
106,68 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/09/2014
106,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/09/2014
106,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/09/2014
106,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/09/2014
106,15 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/09/2014
105,31 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/09/2014
105,74 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/09/2014
105,33 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/08/2014
104,73 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/08/2014
104,73 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/08/2014
104,73 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/08/2014
104,70 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/08/2014
105,10 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/08/2014
104,90 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/08/2014
104,68 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/08/2014
103,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/08/2014
103,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/08/2014
103,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/08/2014
103,74 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/08/2014
103,28 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/08/2014
102,57 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/08/2014
101,81 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/08/2014
100,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/08/2014
100,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/08/2014
100,89 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/08/2014
100,96 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/08/2014
100,66 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/08/2014
99,78 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/08/2014
99,85 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/08/2014
99,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/08/2014
99,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/08/2014
99,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/08/2014
98,62 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/08/2014
99,44 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/08/2014
99,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/08/2014
99,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/08/2014
99,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/08/2014
99,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/08/2014
99,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
31/07/2014
99,92 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/07/2014
102,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/07/2014
101,46 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/07/2014
101,90 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/07/2014
102,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/07/2014
102,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/07/2014
102,02 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/07/2014
102,37 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/07/2014
102,07 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/07/2014
101,84 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/07/2014
101,10 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/07/2014
101,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
19/07/2014
101,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
18/07/2014
101,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
17/07/2014
100,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
16/07/2014
101,25 RUSSELL INVESTMENTS UK EQUITY FUND P INC
15/07/2014
100,22 RUSSELL INVESTMENTS UK EQUITY FUND P INC
14/07/2014
100,25 RUSSELL INVESTMENTS UK EQUITY FUND P INC
13/07/2014
99,96 RUSSELL INVESTMENTS UK EQUITY FUND P INC
12/07/2014
99,96 RUSSELL INVESTMENTS UK EQUITY FUND P INC
11/07/2014
99,96 RUSSELL INVESTMENTS UK EQUITY FUND P INC
10/07/2014
99,63 RUSSELL INVESTMENTS UK EQUITY FUND P INC
09/07/2014
99,98 RUSSELL INVESTMENTS UK EQUITY FUND P INC
08/07/2014
99,85 RUSSELL INVESTMENTS UK EQUITY FUND P INC
07/07/2014
100,66 RUSSELL INVESTMENTS UK EQUITY FUND P INC
06/07/2014
101,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
05/07/2014
101,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
04/07/2014
101,29 RUSSELL INVESTMENTS UK EQUITY FUND P INC
03/07/2014
100,80 RUSSELL INVESTMENTS UK EQUITY FUND P INC
02/07/2014
100,15 RUSSELL INVESTMENTS UK EQUITY FUND P INC
01/07/2014
99,99 RUSSELL INVESTMENTS UK EQUITY FUND P INC
30/06/2014
99,03 RUSSELL INVESTMENTS UK EQUITY FUND P INC
29/06/2014
99,73 RUSSELL INVESTMENTS UK EQUITY FUND P INC
28/06/2014
99,73 RUSSELL INVESTMENTS UK EQUITY FUND P INC
27/06/2014
99,73 RUSSELL INVESTMENTS UK EQUITY FUND P INC
26/06/2014
99,67 RUSSELL INVESTMENTS UK EQUITY FUND P INC
25/06/2014
99,54 RUSSELL INVESTMENTS UK EQUITY FUND P INC
24/06/2014
99,17 RUSSELL INVESTMENTS UK EQUITY FUND P INC
23/06/2014
99,90 RUSSELL INVESTMENTS UK EQUITY FUND P INC
22/06/2014
100,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
21/06/2014
100,00 RUSSELL INVESTMENTS UK EQUITY FUND P INC
20/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUSSELL INVESTMENTS UK EQUITY FUND P INC 50,6914,6316,370,91
Act. Etats-Unis 45,8513,3914,760,92
MSCI USA 56,7416,1415,591,05
Performances annuelles
 2016201520142013201220112010
RUSSELL INVESTMENTS UK EQUITY FUND P INC 12,3510,0525,1326,2712,180,4620,55
Act. Etats-Unis 11,959,3823,9224,9610,692,4819,67
MSCI USA 14,5312,2828,0126,0912,675,0823,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 22 juin 2017
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