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HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP - LU0648000437

Part suspendue
Performance en base 100 du 02/09/2013 au 01/09/2016
 
HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
01/09/2016
164,29 MSCI USA
31/08/2016
164,46 MSCI USA
30/08/2016
164,28 MSCI USA
29/08/2016
164,56 MSCI USA
28/08/2016
161,96 MSCI USA
27/08/2016
161,96 MSCI USA
26/08/2016
161,96 MSCI USA
25/08/2016
162,21 MSCI USA
24/08/2016
162,73 MSCI USA
23/08/2016
162,58 MSCI USA
22/08/2016
162,73 MSCI USA
21/08/2016
162,49 MSCI USA
20/08/2016
162,49 MSCI USA
19/08/2016
162,49 MSCI USA
18/08/2016
162,77 MSCI USA
17/08/2016
163,05 MSCI USA
16/08/2016
162,49 MSCI USA
15/08/2016
165,07 MSCI USA
14/08/2016
164,90 MSCI USA
13/08/2016
164,90 MSCI USA
12/08/2016
164,90 MSCI USA
11/08/2016
165,09 MSCI USA
10/08/2016
163,85 MSCI USA
09/08/2016
165,86 MSCI USA
08/08/2016
165,62 MSCI USA
07/08/2016
164,72 MSCI USA
06/08/2016
164,72 MSCI USA
05/08/2016
164,72 MSCI USA
04/08/2016
163,68 MSCI USA
03/08/2016
162,67 MSCI USA
02/08/2016
162,19 MSCI USA
01/08/2016
163,66 MSCI USA
31/07/2016
164,62 MSCI USA
30/07/2016
164,62 MSCI USA
29/07/2016
164,62 MSCI USA
28/07/2016
164,67 MSCI USA
27/07/2016
165,84 MSCI USA
26/07/2016
165,96 MSCI USA
25/07/2016
166,11 MSCI USA
24/07/2016
166,11 MSCI USA
23/07/2016
166,11 MSCI USA
22/07/2016
166,11 MSCI USA
21/07/2016
165,34 MSCI USA
20/07/2016
165,91 MSCI USA
19/07/2016
164,81 MSCI USA
18/07/2016
164,79 MSCI USA
17/07/2016
163,28 MSCI USA
16/07/2016
163,28 MSCI USA
15/07/2016
163,28 MSCI USA
14/07/2016
163,00 MSCI USA
13/07/2016
163,41 MSCI USA
12/07/2016
163,10 MSCI USA
11/07/2016
162,63 MSCI USA
10/07/2016
161,77 MSCI USA
09/07/2016
161,77 MSCI USA
08/07/2016
161,77 MSCI USA
07/07/2016
159,18 MSCI USA
06/07/2016
159,42 MSCI USA
05/07/2016
157,43 MSCI USA
04/07/2016
158,64 MSCI USA
03/07/2016
158,69 MSCI USA
02/07/2016
158,69 MSCI USA
01/07/2016
158,69 MSCI USA
30/06/2016
158,81 MSCI USA
29/06/2016
156,88 MSCI USA
28/06/2016
154,46 MSCI USA
27/06/2016
152,75 MSCI USA
26/06/2016
154,67 MSCI USA
25/06/2016
154,67 MSCI USA
24/06/2016
154,67 MSCI USA
23/06/2016
155,92 MSCI USA
22/06/2016
155,28 MSCI USA
21/06/2016
155,13 MSCI USA
20/06/2016
154,48 MSCI USA
19/06/2016
154,64 MSCI USA
18/06/2016
154,64 MSCI USA
17/06/2016
154,64 MSCI USA
16/06/2016
156,25 MSCI USA
15/06/2016
154,99 MSCI USA
14/06/2016
155,30 MSCI USA
13/06/2016
154,96 MSCI USA
12/06/2016
155,64 MSCI USA
11/06/2016
155,64 MSCI USA
10/06/2016
155,64 MSCI USA
09/06/2016
156,60 MSCI USA
08/06/2016
156,41 MSCI USA
07/06/2016
156,29 MSCI USA
06/06/2016
156,07 MSCI USA
05/06/2016
158,03 MSCI USA
04/06/2016
158,03 MSCI USA
03/06/2016
158,03 MSCI USA
02/06/2016
158,01 MSCI USA
01/06/2016
157,68 MSCI USA
31/05/2016
157,74 MSCI USA
30/05/2016
158,05 MSCI USA
29/05/2016
157,64 MSCI USA
28/05/2016
157,64 MSCI USA
27/05/2016
157,64 MSCI USA
26/05/2016
156,94 MSCI USA
25/05/2016
157,28 MSCI USA
24/05/2016
155,88 MSCI USA
23/05/2016
153,13 MSCI USA
22/05/2016
153,41 MSCI USA
21/05/2016
153,41 MSCI USA
20/05/2016
153,41 MSCI USA
19/05/2016
152,71 MSCI USA
18/05/2016
152,17 MSCI USA
17/05/2016
151,60 MSCI USA
16/05/2016
152,93 MSCI USA
15/05/2016
151,11 MSCI USA
14/05/2016
151,11 MSCI USA
13/05/2016
151,11 MSCI USA
12/05/2016
151,83 MSCI USA
11/05/2016
151,58 MSCI USA
10/05/2016
153,44 MSCI USA
09/05/2016
151,27 MSCI USA
08/05/2016
150,70 MSCI USA
07/05/2016
150,70 MSCI USA
06/05/2016
150,70 MSCI USA
05/05/2016
150,06 MSCI USA
04/05/2016
149,24 MSCI USA
03/05/2016
149,28 MSCI USA
02/05/2016
151,64 MSCI USA
01/05/2016
151,63 MSCI USA
30/04/2016
151,63 MSCI USA
29/04/2016
151,63 MSCI USA
28/04/2016
153,00 MSCI USA
27/04/2016
155,17 MSCI USA
26/04/2016
155,15 MSCI USA
25/04/2016
155,15 MSCI USA
24/04/2016
155,44 MSCI USA
23/04/2016
155,44 MSCI USA
22/04/2016
155,44 MSCI USA
21/04/2016
154,13 MSCI USA
20/04/2016
154,54 MSCI USA
19/04/2016
154,89 MSCI USA
18/04/2016
154,95 MSCI USA
17/04/2016
154,25 MSCI USA
16/04/2016
154,25 MSCI USA
15/04/2016
154,25 MSCI USA
14/04/2016
154,82 MSCI USA
13/04/2016
154,19 MSCI USA
12/04/2016
151,27 MSCI USA
11/04/2016
149,93 MSCI USA
10/04/2016
150,72 MSCI USA
09/04/2016
150,72 MSCI USA
08/04/2016
150,72 MSCI USA
07/04/2016
150,29 MSCI USA
06/04/2016
152,49 MSCI USA
05/04/2016
150,40 MSCI USA
04/04/2016
151,76 MSCI USA
03/04/2016
151,53 MSCI USA
02/04/2016
151,53 MSCI USA
01/04/2016
151,53 MSCI USA
31/03/2016
151,18 MSCI USA
30/03/2016
152,23 MSCI USA
29/03/2016
153,33 MSCI USA
28/03/2016
152,47 MSCI USA
27/03/2016
152,40 MSCI USA
26/03/2016
152,40 MSCI USA
25/03/2016
152,40 MSCI USA
24/03/2016
152,40 MSCI USA
23/03/2016
152,20 MSCI USA
22/03/2016
152,67 MSCI USA
21/03/2016
151,94 MSCI USA
20/03/2016
151,67 MSCI USA
19/03/2016
151,67 MSCI USA
18/03/2016
151,67 MSCI USA
17/03/2016
150,57 MSCI USA
16/03/2016
152,93 MSCI USA
15/03/2016
151,43 MSCI USA
14/03/2016
151,63 MSCI USA
13/03/2016
152,22 MSCI USA
12/03/2016
152,22 MSCI USA
11/03/2016
152,22 MSCI USA
10/03/2016
152,89 MSCI USA
09/03/2016
151,29 MSCI USA
08/03/2016
149,78 MSCI USA
07/03/2016
152,55 MSCI USA
06/03/2016
152,17 MSCI USA
05/03/2016
152,17 MSCI USA
04/03/2016
152,17 MSCI USA
03/03/2016
152,65 MSCI USA
02/03/2016
152,69 MSCI USA
01/03/2016
151,80 MSCI USA
29/02/2016
148,04 MSCI USA
28/02/2016
147,64 MSCI USA
27/02/2016
147,64 MSCI USA
26/02/2016
147,64 MSCI USA
25/02/2016
147,56 MSCI USA
24/02/2016
146,47 MSCI USA
23/02/2016
145,54 MSCI USA
22/02/2016
147,05 MSCI USA
21/02/2016
144,03 MSCI USA
20/02/2016
144,03 MSCI USA
19/02/2016
144,03 MSCI USA
18/02/2016
144,17 MSCI USA
17/02/2016
144,19 MSCI USA
16/02/2016
141,42 MSCI USA
15/02/2016
138,83 MSCI USA
14/02/2016
137,66 MSCI USA
13/02/2016
137,66 MSCI USA
12/02/2016
137,66 MSCI USA
11/02/2016
134,13 MSCI USA
10/02/2016
136,88 MSCI USA
09/02/2016
137,09 MSCI USA
08/02/2016
138,88 MSCI USA
07/02/2016
139,74 MSCI USA
06/02/2016
139,74 MSCI USA
05/02/2016
139,74 MSCI USA
04/02/2016
142,48 MSCI USA
03/02/2016
145,76 MSCI USA
02/02/2016
145,20 MSCI USA
01/02/2016
148,50 MSCI USA
31/01/2016
148,03 MSCI USA
30/01/2016
148,03 MSCI USA
29/01/2016
148,03 MSCI USA
28/01/2016
144,68 MSCI USA
27/01/2016
144,17 MSCI USA
26/01/2016
146,48 MSCI USA
25/01/2016
144,70 MSCI USA
24/01/2016
147,13 MSCI USA
23/01/2016
147,13 MSCI USA
22/01/2016
147,13 MSCI USA
21/01/2016
143,01 MSCI USA
20/01/2016
142,14 MSCI USA
19/01/2016
144,29 MSCI USA
18/01/2016
144,00 MSCI USA
17/01/2016
143,71 MSCI USA
16/01/2016
143,71 MSCI USA
15/01/2016
143,71 MSCI USA
14/01/2016
147,15 MSCI USA
13/01/2016
145,81 MSCI USA
12/01/2016
149,31 MSCI USA
11/01/2016
147,49 MSCI USA
10/01/2016
147,81 MSCI USA
09/01/2016
147,81 MSCI USA
08/01/2016
147,81 MSCI USA
07/01/2016
149,35 MSCI USA
06/01/2016
154,80 MSCI USA
05/01/2016
156,83 MSCI USA
04/01/2016
154,34 MSCI USA
03/01/2016
156,87 MSCI USA
02/01/2016
156,87 MSCI USA
01/01/2016
156,87 MSCI USA
31/12/2015
156,87 MSCI USA
30/12/2015
157,74 MSCI USA
29/12/2015
158,49 MSCI USA
28/12/2015
156,68 MSCI USA
27/12/2015
157,23 MSCI USA
26/12/2015
157,23 MSCI USA
25/12/2015
157,23 MSCI USA
24/12/2015
157,23 MSCI USA
23/12/2015
157,93 MSCI USA
22/12/2015
155,44 MSCI USA
21/12/2015
155,25 MSCI USA
20/12/2015
154,58 MSCI USA
19/12/2015
154,58 MSCI USA
18/12/2015
154,58 MSCI USA
17/12/2015
157,23 MSCI USA
16/12/2015
158,27 MSCI USA
15/12/2015
155,18 MSCI USA
14/12/2015
153,63 MSCI USA
13/12/2015
153,45 MSCI USA
12/12/2015
153,45 MSCI USA
11/12/2015
153,45 MSCI USA
10/12/2015
156,57 MSCI USA
09/12/2015
156,23 MSCI USA
08/12/2015
158,42 MSCI USA
07/12/2015
160,35 MSCI USA
06/12/2015
160,16 MSCI USA
05/12/2015
160,16 MSCI USA
04/12/2015
160,16 MSCI USA
03/12/2015
160,43 MSCI USA
02/12/2015
163,69 MSCI USA
01/12/2015
165,69 MSCI USA
30/11/2015
164,28 MSCI USA
29/11/2015
165,04 MSCI USA
28/11/2015
165,04 MSCI USA
27/11/2015
165,04 MSCI USA
26/11/2015
164,41 MSCI USA
25/11/2015
164,81 MSCI USA
24/11/2015
163,78 MSCI USA
23/11/2015
163,83 MSCI USA
22/11/2015
163,14 MSCI USA
21/11/2015
163,14 MSCI USA
20/11/2015
163,14 MSCI USA
19/11/2015
162,54 MSCI USA
18/11/2015
163,06 MSCI USA
17/11/2015
160,39 MSCI USA
16/11/2015
159,80 MSCI USA
15/11/2015
156,86 MSCI USA
14/11/2015
156,86 MSCI USA
13/11/2015
156,86 MSCI USA
12/11/2015
159,16 MSCI USA
11/11/2015
161,55 MSCI USA
10/11/2015
162,18 MSCI USA
09/11/2015
160,94 MSCI USA
08/11/2015
161,16 MSCI USA
07/11/2015
161,16 MSCI USA
06/11/2015
161,16 MSCI USA
05/11/2015
160,93 MSCI USA
04/11/2015
160,36 MSCI USA
03/11/2015
160,24 MSCI USA
02/11/2015
159,00 MSCI USA
01/11/2015
157,32 MSCI USA
31/10/2015
157,32 MSCI USA
30/10/2015
157,32 MSCI USA
29/10/2015
159,28 MSCI USA
28/10/2015
157,16 MSCI USA
27/10/2015
155,58 MSCI USA
26/10/2015
156,67 MSCI USA
25/10/2015
155,92 MSCI USA
24/10/2015
155,92 MSCI USA
23/10/2015
155,92 MSCI USA
22/10/2015
151,13 MSCI USA
21/10/2015
148,22 MSCI USA
20/10/2015
148,90 MSCI USA
19/10/2015
149,66 MSCI USA
18/10/2015
149,29 MSCI USA
17/10/2015
149,29 MSCI USA
16/10/2015
149,29 MSCI USA
15/10/2015
147,59 MSCI USA
14/10/2015
145,78 MSCI USA
13/10/2015
146,93 MSCI USA
12/10/2015
147,94 MSCI USA
11/10/2015
147,96 MSCI USA
10/10/2015
147,96 MSCI USA
09/10/2015
147,96 MSCI USA
08/10/2015
149,27 MSCI USA
07/10/2015
147,84 MSCI USA
06/10/2015
147,17 MSCI USA
05/10/2015
147,56 MSCI USA
04/10/2015
145,94 MSCI USA
03/10/2015
145,94 MSCI USA
02/10/2015
145,94 MSCI USA
01/10/2015
143,89 MSCI USA
30/09/2015
142,97 MSCI USA
29/09/2015
140,25 MSCI USA
28/09/2015
140,53 MSCI USA
27/09/2015
144,57 MSCI USA
26/09/2015
144,57 MSCI USA
25/09/2015
144,57 MSCI USA
24/09/2015
143,54 MSCI USA
23/09/2015
145,22 MSCI USA
22/09/2015
145,49 MSCI USA
21/09/2015
146,08 MSCI USA
20/09/2015
143,33 MSCI USA
19/09/2015
143,33 MSCI USA
18/09/2015
143,33 MSCI USA
17/09/2015
147,02 MSCI USA
16/09/2015
148,46 MSCI USA
15/09/2015
145,98 MSCI USA
14/09/2015
144,34 MSCI USA
13/09/2015
145,40 MSCI USA
12/09/2015
145,40 MSCI USA
11/09/2015
145,40 MSCI USA
10/09/2015
145,80 MSCI USA
09/09/2015
145,64 MSCI USA
08/09/2015
147,37 MSCI USA
07/09/2015
143,97 MSCI USA
06/09/2015
144,07 MSCI USA
05/09/2015
144,07 MSCI USA
04/09/2015
144,07 MSCI USA
03/09/2015
145,09 MSCI USA
02/09/2015
144,55 MSCI USA
01/09/2015
142,19 MSCI USA
31/08/2015
146,78 MSCI USA
30/08/2015
147,33 MSCI USA
29/08/2015
147,33 MSCI USA
28/08/2015
147,33 MSCI USA
27/08/2015
146,96 MSCI USA
26/08/2015
141,93 MSCI USA
25/08/2015
135,44 MSCI USA
24/08/2015
139,98 MSCI USA
23/08/2015
145,76 MSCI USA
22/08/2015
145,76 MSCI USA
21/08/2015
145,76 MSCI USA
20/08/2015
151,78 MSCI USA
19/08/2015
157,12 MSCI USA
18/08/2015
158,17 MSCI USA
17/08/2015
158,00 MSCI USA
16/08/2015
156,12 MSCI USA
15/08/2015
156,12 MSCI USA
14/08/2015
156,12 MSCI USA
13/08/2015
156,39 MSCI USA
12/08/2015
155,92 MSCI USA
11/08/2015
157,16 MSCI USA
10/08/2015
160,05 MSCI USA
09/08/2015
158,27 MSCI USA
08/08/2015
158,27 MSCI USA
07/08/2015
158,27 MSCI USA
06/08/2015
159,53 MSCI USA
05/08/2015
160,86 MSCI USA
04/08/2015
158,99 MSCI USA
03/08/2015
159,65 MSCI USA
02/08/2015
159,89 MSCI USA
01/08/2015
159,89 MSCI USA
31/07/2015
159,89 MSCI USA
30/07/2015
160,41 MSCI USA
29/07/2015
159,25 MSCI USA
28/07/2015
158,15 MSCI USA
27/07/2015
155,75 MSCI USA
26/07/2015
158,43 MSCI USA
25/07/2015
158,43 MSCI USA
24/07/2015
158,43 MSCI USA
23/07/2015
159,24 MSCI USA
22/07/2015
161,54 MSCI USA
21/07/2015
162,45 MSCI USA
20/07/2015
163,40 MSCI USA
19/07/2015
162,73 MSCI USA
18/07/2015
162,73 MSCI USA
17/07/2015
162,73 MSCI USA
16/07/2015
162,89 MSCI USA
15/07/2015
159,53 MSCI USA
14/07/2015
159,38 MSCI USA
13/07/2015
158,36 MSCI USA
12/07/2015
154,73 MSCI USA
11/07/2015
154,73 MSCI USA
10/07/2015
154,73 MSCI USA
09/07/2015
154,68 MSCI USA
08/07/2015
154,74 MSCI USA
07/07/2015
157,60 MSCI USA
06/07/2015
156,67 MSCI USA
05/07/2015
156,05 MSCI USA
04/07/2015
156,05 MSCI USA
03/07/2015
156,05 MSCI USA
02/07/2015
156,47 MSCI USA
01/07/2015
156,05 MSCI USA
30/06/2015
153,73 MSCI USA
29/06/2015
154,03 MSCI USA
28/06/2015
156,34 MSCI USA
27/06/2015
156,34 MSCI USA
26/06/2015
156,34 MSCI USA
25/06/2015
156,36 MSCI USA
24/06/2015
156,72 MSCI USA
23/06/2015
158,05 MSCI USA
22/06/2015
155,97 MSCI USA
21/06/2015
155,68 MSCI USA
20/06/2015
155,68 MSCI USA
19/06/2015
155,68 MSCI USA
18/06/2015
155,05 MSCI USA
17/06/2015
155,22 MSCI USA
16/06/2015
155,79 MSCI USA
15/06/2015
154,86 MSCI USA
14/06/2015
155,55 MSCI USA
13/06/2015
155,55 MSCI USA
12/06/2015
155,55 MSCI USA
11/06/2015
156,46 MSCI USA
10/06/2015
155,46 MSCI USA
09/06/2015
154,04 MSCI USA
08/06/2015
155,18 MSCI USA
07/06/2015
155,40 MSCI USA
06/06/2015
155,40 MSCI USA
05/06/2015
155,40 MSCI USA
04/06/2015
154,18 MSCI USA
03/06/2015
158,07 MSCI USA
02/06/2015
159,19 MSCI USA
01/06/2015
160,59 MSCI USA
31/05/2015
159,90 MSCI USA
30/05/2015
159,90 MSCI USA
29/05/2015
159,90 MSCI USA
28/05/2015
161,98 MSCI USA
27/05/2015
162,67 MSCI USA
26/05/2015
160,27 MSCI USA
25/05/2015
161,15 MSCI USA
24/05/2015
158,46 MSCI USA
23/05/2015
158,46 MSCI USA
22/05/2015
158,46 MSCI USA
21/05/2015
159,23 MSCI USA
20/05/2015
159,04 MSCI USA
19/05/2015
158,21 MSCI USA
18/05/2015
155,39 MSCI USA
17/05/2015
155,71 MSCI USA
16/05/2015
155,71 MSCI USA
15/05/2015
155,71 MSCI USA
14/05/2015
154,30 MSCI USA
13/05/2015
155,37 MSCI USA
12/05/2015
155,16 MSCI USA
11/05/2015
156,95 MSCI USA
10/05/2015
156,61 MSCI USA
09/05/2015
156,61 MSCI USA
08/05/2015
156,61 MSCI USA
07/05/2015
153,45 MSCI USA
06/05/2015
153,87 MSCI USA
05/05/2015
156,05 MSCI USA
04/05/2015
157,42 MSCI USA
03/05/2015
156,09 MSCI USA
02/05/2015
156,09 MSCI USA
01/05/2015
156,09 MSCI USA
30/04/2015
154,45 MSCI USA
29/04/2015
159,05 MSCI USA
28/04/2015
160,70 MSCI USA
27/04/2015
161,87 MSCI USA
26/04/2015
162,52 MSCI USA
25/04/2015
162,52 MSCI USA
24/04/2015
162,52 MSCI USA
23/04/2015
163,01 MSCI USA
22/04/2015
163,04 MSCI USA
21/04/2015
162,88 MSCI USA
20/04/2015
162,74 MSCI USA
19/04/2015
159,93 MSCI USA
18/04/2015
159,93 MSCI USA
17/04/2015
159,93 MSCI USA
16/04/2015
163,33 MSCI USA
15/04/2015
165,49 MSCI USA
14/04/2015
164,87 MSCI USA
13/04/2015
164,81 MSCI USA
12/04/2015
165,29 MSCI USA
11/04/2015
165,29 MSCI USA
10/04/2015
165,29 MSCI USA
09/04/2015
161,33 MSCI USA
08/04/2015
159,30 MSCI USA
07/04/2015
159,03 MSCI USA
06/04/2015
159,61 MSCI USA
05/04/2015
158,54 MSCI USA
04/04/2015
158,54 MSCI USA
03/04/2015
158,54 MSCI USA
02/04/2015
158,54 MSCI USA
01/04/2015
159,05 MSCI USA
31/03/2015
159,59 MSCI USA
30/03/2015
159,68 MSCI USA
29/03/2015
157,61 MSCI USA
28/03/2015
157,61 MSCI USA
27/03/2015
157,61 MSCI USA
26/03/2015
155,51 MSCI USA
25/03/2015
155,68 MSCI USA
24/03/2015
158,50 MSCI USA
23/03/2015
160,02 MSCI USA
22/03/2015
162,34 MSCI USA
21/03/2015
162,34 MSCI USA
20/03/2015
162,34 MSCI USA
19/03/2015
162,41 MSCI USA
18/03/2015
164,46 MSCI USA
17/03/2015
161,83 MSCI USA
16/03/2015
163,53 MSCI USA
15/03/2015
161,13 MSCI USA
14/03/2015
161,13 MSCI USA
13/03/2015
161,13 MSCI USA
12/03/2015
161,46 MSCI USA
11/03/2015
159,99 MSCI USA
10/03/2015
157,85 MSCI USA
09/03/2015
158,73 MSCI USA
08/03/2015
156,62 MSCI USA
07/03/2015
156,62 MSCI USA
06/03/2015
156,62 MSCI USA
05/03/2015
157,34 MSCI USA
04/03/2015
156,32 MSCI USA
03/03/2015
156,37 MSCI USA
02/03/2015
156,21 MSCI USA
01/03/2015
155,07 MSCI USA
28/02/2015
155,07 MSCI USA
27/02/2015
155,07 MSCI USA
26/02/2015
154,47 MSCI USA
25/02/2015
154,30 MSCI USA
24/02/2015
154,57 MSCI USA
23/02/2015
154,61 MSCI USA
22/02/2015
154,66 MSCI USA
21/02/2015
154,66 MSCI USA
20/02/2015
154,66 MSCI USA
19/02/2015
152,50 MSCI USA
18/02/2015
152,83 MSCI USA
17/02/2015
152,27 MSCI USA
16/02/2015
152,12 MSCI USA
15/02/2015
152,48 MSCI USA
14/02/2015
152,48 MSCI USA
13/02/2015
152,48 MSCI USA
12/02/2015
152,50 MSCI USA
11/02/2015
151,21 MSCI USA
10/02/2015
151,38 MSCI USA
09/02/2015
150,07 MSCI USA
08/02/2015
148,43 MSCI USA
07/02/2015
148,43 MSCI USA
06/02/2015
148,43 MSCI USA
05/02/2015
149,38 MSCI USA
04/02/2015
147,34 MSCI USA
03/02/2015
148,83 MSCI USA
02/02/2015
147,54 MSCI USA
01/02/2015
145,76 MSCI USA
31/01/2015
145,76 MSCI USA
30/01/2015
145,76 MSCI USA
29/01/2015
147,50 MSCI USA
28/01/2015
145,77 MSCI USA
27/01/2015
148,26 MSCI USA
26/01/2015
151,02 MSCI USA
25/01/2015
151,16 MSCI USA
24/01/2015
151,16 MSCI USA
23/01/2015
151,16 MSCI USA
22/01/2015
146,45 MSCI USA
21/01/2015
144,58 MSCI USA
20/01/2015
144,03 MSCI USA
19/01/2015
143,50 MSCI USA
18/01/2015
143,71 MSCI USA
17/01/2015
143,71 MSCI USA
16/01/2015
143,71 MSCI USA
15/01/2015
140,36 MSCI USA
14/01/2015
140,87 MSCI USA
13/01/2015
141,60 MSCI USA
12/01/2015
141,67 MSCI USA
11/01/2015
142,69 MSCI USA
10/01/2015
142,69 MSCI USA
09/01/2015
142,69 MSCI USA
08/01/2015
144,43 MSCI USA
07/01/2015
141,15 MSCI USA
06/01/2015
138,51 MSCI USA
05/01/2015
139,75 MSCI USA
04/01/2015
140,83 MSCI USA
03/01/2015
140,83 MSCI USA
02/01/2015
140,83 MSCI USA
01/01/2015
139,71 MSCI USA
31/12/2014
139,71 MSCI USA
30/12/2014
140,92 MSCI USA
29/12/2014
141,19 MSCI USA
28/12/2014
140,80 MSCI USA
27/12/2014
140,80 MSCI USA
26/12/2014
140,80 MSCI USA
25/12/2014
140,32 MSCI USA
24/12/2014
140,32 MSCI USA
23/12/2014
140,40 MSCI USA
22/12/2014
139,62 MSCI USA
21/12/2014
138,87 MSCI USA
20/12/2014
138,87 MSCI USA
19/12/2014
138,87 MSCI USA
18/12/2014
138,14 MSCI USA
17/12/2014
133,14 MSCI USA
16/12/2014
129,52 MSCI USA
15/12/2014
131,79 MSCI USA
14/12/2014
132,39 MSCI USA
13/12/2014
132,39 MSCI USA
12/12/2014
132,39 MSCI USA
11/12/2014
134,77 MSCI USA
10/12/2014
134,54 MSCI USA
09/12/2014
137,05 MSCI USA
08/12/2014
138,30 MSCI USA
07/12/2014
138,18 MSCI USA
06/12/2014
138,18 MSCI USA
05/12/2014
138,18 MSCI USA
04/12/2014
138,53 MSCI USA
03/12/2014
138,47 MSCI USA
02/12/2014
136,87 MSCI USA
01/12/2014
135,53 MSCI USA
30/11/2014
136,37 MSCI USA
29/11/2014
136,37 MSCI USA
28/11/2014
136,37 MSCI USA
27/11/2014
136,77 MSCI USA
26/11/2014
136,83 MSCI USA
25/11/2014
136,99 MSCI USA
24/11/2014
137,28 MSCI USA
23/11/2014
136,75 MSCI USA
22/11/2014
136,75 MSCI USA
21/11/2014
136,75 MSCI USA
20/11/2014
134,73 MSCI USA
19/11/2014
134,49 MSCI USA
18/11/2014
134,91 MSCI USA
17/11/2014
134,39 MSCI USA
16/11/2014
134,95 MSCI USA
15/11/2014
134,95 MSCI USA
14/11/2014
134,95 MSCI USA
13/11/2014
134,68 MSCI USA
12/11/2014
134,50 MSCI USA
11/11/2014
135,01 MSCI USA
10/11/2014
134,23 MSCI USA
09/11/2014
134,83 MSCI USA
08/11/2014
134,83 MSCI USA
07/11/2014
134,83 MSCI USA
06/11/2014
133,41 MSCI USA
05/11/2014
133,25 MSCI USA
04/11/2014
132,14 MSCI USA
03/11/2014
132,81 MSCI USA
02/11/2014
132,50 MSCI USA
01/11/2014
132,50 MSCI USA
31/10/2014
132,50 MSCI USA
30/10/2014
130,18 MSCI USA
29/10/2014
127,95 MSCI USA
28/10/2014
128,05 MSCI USA
27/10/2014
127,22 MSCI USA
26/10/2014
127,63 MSCI USA
25/10/2014
127,63 MSCI USA
24/10/2014
127,63 MSCI USA
23/10/2014
126,63 MSCI USA
22/10/2014
124,85 MSCI USA
21/10/2014
125,12 MSCI USA
20/10/2014
122,59 MSCI USA
19/10/2014
121,00 MSCI USA
18/10/2014
121,00 MSCI USA
17/10/2014
121,00 MSCI USA
16/10/2014
120,16 MSCI USA
15/10/2014
120,87 MSCI USA
14/10/2014
121,96 MSCI USA
13/10/2014
121,45 MSCI USA
12/10/2014
123,91 MSCI USA
11/10/2014
123,91 MSCI USA
10/10/2014
123,91 MSCI USA
09/10/2014
124,18 MSCI USA
08/10/2014
127,98 MSCI USA
07/10/2014
126,17 MSCI USA
06/10/2014
128,53 MSCI USA
05/10/2014
128,19 MSCI USA
04/10/2014
128,19 MSCI USA
03/10/2014
128,19 MSCI USA
02/10/2014
126,64 MSCI USA
01/10/2014
126,90 MSCI USA
30/09/2014
128,82 MSCI USA
29/09/2014
128,00 MSCI USA
28/09/2014
128,01 MSCI USA
27/09/2014
128,01 MSCI USA
26/09/2014
128,01 MSCI USA
25/09/2014
127,09 MSCI USA
24/09/2014
128,01 MSCI USA
23/09/2014
126,36 MSCI USA
22/09/2014
127,55 MSCI USA
21/09/2014
128,57 MSCI USA
20/09/2014
128,57 MSCI USA
19/09/2014
128,57 MSCI USA
18/09/2014
128,44 MSCI USA
17/09/2014
127,01 MSCI USA
16/09/2014
126,92 MSCI USA
15/09/2014
126,35 MSCI USA
14/09/2014
126,33 MSCI USA
13/09/2014
126,33 MSCI USA
12/09/2014
126,33 MSCI USA
11/09/2014
127,13 MSCI USA
10/09/2014
126,96 MSCI USA
09/09/2014
126,77 MSCI USA
08/09/2014
127,17 MSCI USA
07/09/2014
127,51 MSCI USA
06/09/2014
127,51 MSCI USA
05/09/2014
127,51 MSCI USA
04/09/2014
126,22 MSCI USA
03/09/2014
125,13 MSCI USA
02/09/2014
125,55 MSCI USA
01/09/2014
125,44 MSCI USA
31/08/2014
124,91 MSCI USA
30/08/2014
124,91 MSCI USA
29/08/2014
124,91 MSCI USA
28/08/2014
124,58 MSCI USA
27/08/2014
124,78 MSCI USA
26/08/2014
124,60 MSCI USA
25/08/2014
124,39 MSCI USA
24/08/2014
123,18 MSCI USA
23/08/2014
123,18 MSCI USA
22/08/2014
123,18 MSCI USA
21/08/2014
123,44 MSCI USA
20/08/2014
122,88 MSCI USA
19/08/2014
121,93 MSCI USA
18/08/2014
121,05 MSCI USA
17/08/2014
119,98 MSCI USA
16/08/2014
119,98 MSCI USA
15/08/2014
119,98 MSCI USA
14/08/2014
120,09 MSCI USA
13/08/2014
119,69 MSCI USA
12/08/2014
118,99 MSCI USA
11/08/2014
118,85 MSCI USA
10/08/2014
118,46 MSCI USA
09/08/2014
118,46 MSCI USA
08/08/2014
118,46 MSCI USA
07/08/2014
117,31 MSCI USA
06/08/2014
118,15 MSCI USA
05/08/2014
117,82 MSCI USA
04/08/2014
118,59 MSCI USA
03/08/2014
117,98 MSCI USA
02/08/2014
117,98 MSCI USA
01/08/2014
117,98 MSCI USA
31/07/2014
118,45 MSCI USA
30/07/2014
120,65 MSCI USA
29/07/2014
120,36 MSCI USA
28/07/2014
120,84 MSCI USA
27/07/2014
120,75 MSCI USA
26/07/2014
120,75 MSCI USA
25/07/2014
120,75 MSCI USA
24/07/2014
121,05 MSCI USA
23/07/2014
121,04 MSCI USA
22/07/2014
120,68 MSCI USA
21/07/2014
119,73 MSCI USA
20/07/2014
119,95 MSCI USA
19/07/2014
119,95 MSCI USA
18/07/2014
119,95 MSCI USA
17/07/2014
118,72 MSCI USA
16/07/2014
120,05 MSCI USA
15/07/2014
118,84 MSCI USA
14/07/2014
118,97 MSCI USA
13/07/2014
118,67 MSCI USA
12/07/2014
118,67 MSCI USA
11/07/2014
118,67 MSCI USA
10/07/2014
118,42 MSCI USA
09/07/2014
118,92 MSCI USA
08/07/2014
118,49 MSCI USA
07/07/2014
119,31 MSCI USA
06/07/2014
119,83 MSCI USA
05/07/2014
119,83 MSCI USA
04/07/2014
119,83 MSCI USA
03/07/2014
119,32 MSCI USA
02/07/2014
118,60 MSCI USA
01/07/2014
118,27 MSCI USA
30/06/2014
117,73 MSCI USA
29/06/2014
118,06 MSCI USA
28/06/2014
118,06 MSCI USA
27/06/2014
118,06 MSCI USA
26/06/2014
117,93 MSCI USA
25/06/2014
117,98 MSCI USA
24/06/2014
117,38 MSCI USA
23/06/2014
118,34 MSCI USA
22/06/2014
118,42 MSCI USA
21/06/2014
118,42 MSCI USA
20/06/2014
118,42 MSCI USA
19/06/2014
117,91 MSCI USA
18/06/2014
118,25 MSCI USA
17/06/2014
117,31 MSCI USA
16/06/2014
117,36 MSCI USA
15/06/2014
117,24 MSCI USA
14/06/2014
117,24 MSCI USA
13/06/2014
117,24 MSCI USA
12/06/2014
116,92 MSCI USA
11/06/2014
117,57 MSCI USA
10/06/2014
117,95 MSCI USA
09/06/2014
117,47 MSCI USA
08/06/2014
117,06 MSCI USA
07/06/2014
117,06 MSCI USA
06/06/2014
117,06 MSCI USA
05/06/2014
117,17 MSCI USA
04/06/2014
115,89 MSCI USA
03/06/2014
115,49 MSCI USA
02/06/2014
115,82 MSCI USA
01/06/2014
115,75 MSCI USA
31/05/2014
115,75 MSCI USA
30/05/2014
115,75 MSCI USA
29/05/2014
115,51 MSCI USA
28/05/2014
114,91 MSCI USA
27/05/2014
114,78 MSCI USA
26/05/2014
114,12 MSCI USA
25/05/2014
114,17 MSCI USA
24/05/2014
114,17 MSCI USA
23/05/2014
114,17 MSCI USA
22/05/2014
113,36 MSCI USA
21/05/2014
113,00 MSCI USA
20/05/2014
111,87 MSCI USA
19/05/2014
112,50 MSCI USA
18/05/2014
112,20 MSCI USA
17/05/2014
112,20 MSCI USA
16/05/2014
112,20 MSCI USA
15/05/2014
112,09 MSCI USA
14/05/2014
112,62 MSCI USA
13/05/2014
113,27 MSCI USA
12/05/2014
112,70 MSCI USA
11/05/2014
111,48 MSCI USA
10/05/2014
111,48 MSCI USA
09/05/2014
111,48 MSCI USA
08/05/2014
109,92 MSCI USA
07/05/2014
110,30 MSCI USA
06/05/2014
109,52 MSCI USA
05/05/2014
111,09 MSCI USA
04/05/2014
110,95 MSCI USA
03/05/2014
110,95 MSCI USA
02/05/2014
110,95 MSCI USA
01/05/2014
111,17 MSCI USA
30/04/2014
111,15 MSCI USA
29/04/2014
110,97 MSCI USA
28/04/2014
110,13 MSCI USA
27/04/2014
110,07 MSCI USA
26/04/2014
110,07 MSCI USA
25/04/2014
110,07 MSCI USA
24/04/2014
111,10 MSCI USA
23/04/2014
110,82 MSCI USA
22/04/2014
111,23 MSCI USA
21/04/2014
110,44 MSCI USA
20/04/2014
110,01 MSCI USA
19/04/2014
110,01 MSCI USA
18/04/2014
110,01 MSCI USA
17/04/2014
110,01 MSCI USA
16/04/2014
109,97 MSCI USA
15/04/2014
109,11 MSCI USA
14/04/2014
108,20 MSCI USA
13/04/2014
106,98 MSCI USA
12/04/2014
106,98 MSCI USA
11/04/2014
106,98 MSCI USA
10/04/2014
108,06 MSCI USA
09/04/2014
110,96 MSCI USA
08/04/2014
109,90 MSCI USA
07/04/2014
109,83 MSCI USA
06/04/2014
111,26 MSCI USA
05/04/2014
111,26 MSCI USA
04/04/2014
111,26 MSCI USA
03/04/2014
112,12 MSCI USA
02/04/2014
112,10 MSCI USA
01/04/2014
111,82 MSCI USA
31/03/2014
111,02 MSCI USA
30/03/2014
110,36 MSCI USA
29/03/2014
110,36 MSCI USA
28/03/2014
110,36 MSCI USA
27/03/2014
109,83 MSCI USA
26/03/2014
109,75 MSCI USA
25/03/2014
110,55 MSCI USA
24/03/2014
110,21 MSCI USA
23/03/2014
110,74 MSCI USA
22/03/2014
110,74 MSCI USA
21/03/2014
110,74 MSCI USA
20/03/2014
111,21 MSCI USA
19/03/2014
109,38 MSCI USA
18/03/2014
110,15 MSCI USA
17/03/2014
109,32 MSCI USA
16/03/2014
108,47 MSCI USA
15/03/2014
108,47 MSCI USA
14/03/2014
108,47 MSCI USA
13/03/2014
108,28 MSCI USA
12/03/2014
109,99 MSCI USA
11/03/2014
110,22 MSCI USA
10/03/2014
110,54 MSCI USA
09/03/2014
110,51 MSCI USA
08/03/2014
110,51 MSCI USA
07/03/2014
110,51 MSCI USA
06/03/2014
111,68 MSCI USA
05/03/2014
111,60 MSCI USA
04/03/2014
111,32 MSCI USA
03/03/2014
109,66 MSCI USA
02/03/2014
110,11 MSCI USA
01/03/2014
110,11 MSCI USA
28/02/2014
110,11 MSCI USA
27/02/2014
111,10 MSCI USA
26/02/2014
109,97 MSCI USA
25/02/2014
109,72 MSCI USA
24/02/2014
110,01 MSCI USA
23/02/2014
109,55 MSCI USA
22/02/2014
109,55 MSCI USA
21/02/2014
109,55 MSCI USA
20/02/2014
109,75 MSCI USA
19/02/2014
108,74 MSCI USA
18/02/2014
109,56 MSCI USA
17/02/2014
109,61 MSCI USA
16/02/2014
109,55 MSCI USA
15/02/2014
109,55 MSCI USA
14/02/2014
109,55 MSCI USA
13/02/2014
109,29 MSCI USA
12/02/2014
109,45 MSCI USA
11/02/2014
108,59 MSCI USA
10/02/2014
107,71 MSCI USA
09/02/2014
108,03 MSCI USA
08/02/2014
108,03 MSCI USA
07/02/2014
108,03 MSCI USA
06/02/2014
107,24 MSCI USA
05/02/2014
105,51 MSCI USA
04/02/2014
105,89 MSCI USA
03/02/2014
105,23 MSCI USA
02/02/2014
107,55 MSCI USA
01/02/2014
107,55 MSCI USA
31/01/2014
107,55 MSCI USA
30/01/2014
107,77 MSCI USA
29/01/2014
106,29 MSCI USA
28/01/2014
107,05 MSCI USA
27/01/2014
106,30 MSCI USA
26/01/2014
106,61 MSCI USA
25/01/2014
106,61 MSCI USA
24/01/2014
106,61 MSCI USA
23/01/2014
109,28 MSCI USA
22/01/2014
110,86 MSCI USA
21/01/2014
111,09 MSCI USA
20/01/2014
110,45 MSCI USA
19/01/2014
110,30 MSCI USA
18/01/2014
110,30 MSCI USA
17/01/2014
110,30 MSCI USA
16/01/2014
110,61 MSCI USA
15/01/2014
110,67 MSCI USA
14/01/2014
109,61 MSCI USA
13/01/2014
108,53 MSCI USA
12/01/2014
110,47 MSCI USA
11/01/2014
110,47 MSCI USA
10/01/2014
110,47 MSCI USA
09/01/2014
110,00 MSCI USA
08/01/2014
110,13 MSCI USA
07/01/2014
109,74 MSCI USA
06/01/2014
109,35 MSCI USA
05/01/2014
109,38 MSCI USA
04/01/2014
109,38 MSCI USA
03/01/2014
109,38 MSCI USA
02/01/2014
109,23 MSCI USA
01/01/2014
109,14 MSCI USA
31/12/2013
109,14 MSCI USA
30/12/2013
108,75 MSCI USA
29/12/2013
108,51 MSCI USA
28/12/2013
108,51 MSCI USA
27/12/2013
108,51 MSCI USA
26/12/2013
109,57 MSCI USA
25/12/2013
109,06 MSCI USA
24/12/2013
109,06 MSCI USA
23/12/2013
108,59 MSCI USA
22/12/2013
108,38 MSCI USA
21/12/2013
108,38 MSCI USA
20/12/2013
108,38 MSCI USA
19/12/2013
107,72 MSCI USA
18/12/2013
107,17 MSCI USA
17/12/2013
105,44 MSCI USA
16/12/2013
105,53 MSCI USA
15/12/2013
105,24 MSCI USA
14/12/2013
105,24 MSCI USA
13/12/2013
105,24 MSCI USA
12/12/2013
104,84 MSCI USA
11/12/2013
105,24 MSCI USA
10/12/2013
106,58 MSCI USA
09/12/2013
107,11 MSCI USA
08/12/2013
107,38 MSCI USA
07/12/2013
107,38 MSCI USA
06/12/2013
107,38 MSCI USA
05/12/2013
106,75 MSCI USA
04/12/2013
107,20 MSCI USA
03/12/2013
107,41 MSCI USA
02/12/2013
108,08 MSCI USA
01/12/2013
107,75 MSCI USA
30/11/2013
107,75 MSCI USA
29/11/2013
107,75 MSCI USA
28/11/2013
107,98 MSCI USA
27/11/2013
107,95 MSCI USA
26/11/2013
108,05 MSCI USA
25/11/2013
108,26 MSCI USA
24/11/2013
108,38 MSCI USA
23/11/2013
108,38 MSCI USA
22/11/2013
108,38 MSCI USA
21/11/2013
108,21 MSCI USA
20/11/2013
106,87 MSCI USA
19/11/2013
107,46 MSCI USA
18/11/2013
107,58 MSCI USA
17/11/2013
108,52 MSCI USA
16/11/2013
108,52 MSCI USA
15/11/2013
108,52 MSCI USA
14/11/2013
108,25 MSCI USA
13/11/2013
107,89 MSCI USA
12/11/2013
106,84 MSCI USA
11/11/2013
107,38 MSCI USA
10/11/2013
107,00 MSCI USA
09/11/2013
107,00 MSCI USA
08/11/2013
107,00 MSCI USA
07/11/2013
106,14 MSCI USA
06/11/2013
106,38 MSCI USA
05/11/2013
106,11 MSCI USA
04/11/2013
106,30 MSCI USA
03/11/2013
105,94 MSCI USA
02/11/2013
105,94 MSCI USA
01/11/2013
105,94 MSCI USA
31/10/2013
104,60 MSCI USA
30/10/2013
104,10 MSCI USA
29/10/2013
104,53 MSCI USA
28/10/2013
103,87 MSCI USA
27/10/2013
103,81 MSCI USA
26/10/2013
103,81 MSCI USA
25/10/2013
103,81 MSCI USA
24/10/2013
103,19 MSCI USA
23/10/2013
103,24 MSCI USA
22/10/2013
104,34 MSCI USA
21/10/2013
103,83 MSCI USA
20/10/2013
103,70 MSCI USA
19/10/2013
103,70 MSCI USA
18/10/2013
103,70 MSCI USA
17/10/2013
103,17 MSCI USA
16/10/2013
103,22 MSCI USA
15/10/2013
102,31 MSCI USA
14/10/2013
102,48 MSCI USA
13/10/2013
102,05 MSCI USA
12/10/2013
102,05 MSCI USA
11/10/2013
102,05 MSCI USA
10/10/2013
101,66 MSCI USA
09/10/2013
99,60 MSCI USA
08/10/2013
99,11 MSCI USA
07/10/2013
100,42 MSCI USA
06/10/2013
101,13 MSCI USA
05/10/2013
101,13 MSCI USA
04/10/2013
101,13 MSCI USA
03/10/2013
100,40 MSCI USA
02/10/2013
101,91 MSCI USA
01/10/2013
101,68 MSCI USA
30/09/2013
101,20 MSCI USA
29/09/2013
101,55 MSCI USA
28/09/2013
101,55 MSCI USA
27/09/2013
101,55 MSCI USA
26/09/2013
102,23 MSCI USA
25/09/2013
101,80 MSCI USA
24/09/2013
102,29 MSCI USA
23/09/2013
102,25 MSCI USA
22/09/2013
102,69 MSCI USA
21/09/2013
102,69 MSCI USA
20/09/2013
102,69 MSCI USA
19/09/2013
103,19 MSCI USA
18/09/2013
104,84 MSCI USA
17/09/2013
103,56 MSCI USA
16/09/2013
103,08 MSCI USA
15/09/2013
103,01 MSCI USA
14/09/2013
103,01 MSCI USA
13/09/2013
103,01 MSCI USA
12/09/2013
102,78 MSCI USA
11/09/2013
103,27 MSCI USA
10/09/2013
103,15 MSCI USA
09/09/2013
102,75 MSCI USA
08/09/2013
102,32 MSCI USA
07/09/2013
102,32 MSCI USA
06/09/2013
102,32 MSCI USA
05/09/2013
101,62 MSCI USA
04/09/2013
101,73 MSCI USA
03/09/2013
100,90 MSCI USA
02/09/2013
100,21 MSCI USA
01/09/2013
100,00 Act. Etats-Unis
01/09/2016
151,82 Act. Etats-Unis
31/08/2016
152,24 Act. Etats-Unis
30/08/2016
152,32 Act. Etats-Unis
29/08/2016
152,06 Act. Etats-Unis
28/08/2016
150,34 Act. Etats-Unis
27/08/2016
150,34 Act. Etats-Unis
26/08/2016
150,34 Act. Etats-Unis
25/08/2016
150,48 Act. Etats-Unis
24/08/2016
151,05 Act. Etats-Unis
23/08/2016
150,90 Act. Etats-Unis
22/08/2016
150,68 Act. Etats-Unis
21/08/2016
150,61 Act. Etats-Unis
20/08/2016
150,61 Act. Etats-Unis
19/08/2016
150,61 Act. Etats-Unis
18/08/2016
150,75 Act. Etats-Unis
17/08/2016
150,96 Act. Etats-Unis
16/08/2016
150,97 Act. Etats-Unis
15/08/2016
152,54 Act. Etats-Unis
14/08/2016
152,48 Act. Etats-Unis
13/08/2016
152,48 Act. Etats-Unis
12/08/2016
152,48 Act. Etats-Unis
11/08/2016
152,58 Act. Etats-Unis
10/08/2016
151,85 Act. Etats-Unis
09/08/2016
153,16 Act. Etats-Unis
08/08/2016
153,28 Act. Etats-Unis
07/08/2016
152,84 Act. Etats-Unis
06/08/2016
152,84 Act. Etats-Unis
05/08/2016
152,84 Act. Etats-Unis
04/08/2016
151,34 Act. Etats-Unis
03/08/2016
150,58 Act. Etats-Unis
02/08/2016
150,01 Act. Etats-Unis
01/08/2016
151,47 Act. Etats-Unis
31/07/2016
151,83 Act. Etats-Unis
30/07/2016
151,83 Act. Etats-Unis
29/07/2016
151,83 Act. Etats-Unis
28/07/2016
152,37 Act. Etats-Unis
27/07/2016
153,35 Act. Etats-Unis
26/07/2016
153,58 Act. Etats-Unis
25/07/2016
153,61 Act. Etats-Unis
24/07/2016
153,57 Act. Etats-Unis
23/07/2016
153,57 Act. Etats-Unis
22/07/2016
153,57 Act. Etats-Unis
21/07/2016
152,98 Act. Etats-Unis
20/07/2016
153,24 Act. Etats-Unis
19/07/2016
152,42 Act. Etats-Unis
18/07/2016
152,20 Act. Etats-Unis
17/07/2016
151,41 Act. Etats-Unis
16/07/2016
151,41 Act. Etats-Unis
15/07/2016
151,41 Act. Etats-Unis
14/07/2016
151,12 Act. Etats-Unis
13/07/2016
150,95 Act. Etats-Unis
12/07/2016
150,93 Act. Etats-Unis
11/07/2016
150,31 Act. Etats-Unis
10/07/2016
149,41 Act. Etats-Unis
09/07/2016
149,41 Act. Etats-Unis
08/07/2016
149,41 Act. Etats-Unis
07/07/2016
147,23 Act. Etats-Unis
06/07/2016
146,97 Act. Etats-Unis
05/07/2016
145,82 Act. Etats-Unis
04/07/2016
146,85 Act. Etats-Unis
03/07/2016
146,84 Act. Etats-Unis
02/07/2016
146,84 Act. Etats-Unis
01/07/2016
146,84 Act. Etats-Unis
30/06/2016
146,43 Act. Etats-Unis
29/06/2016
144,73 Act. Etats-Unis
28/06/2016
142,77 Act. Etats-Unis
27/06/2016
141,66 Act. Etats-Unis
26/06/2016
143,46 Act. Etats-Unis
25/06/2016
143,46 Act. Etats-Unis
24/06/2016
143,46 Act. Etats-Unis
23/06/2016
144,67 Act. Etats-Unis
22/06/2016
144,30 Act. Etats-Unis
21/06/2016
144,33 Act. Etats-Unis
20/06/2016
143,69 Act. Etats-Unis
19/06/2016
143,66 Act. Etats-Unis
18/06/2016
143,67 Act. Etats-Unis
17/06/2016
143,67 Act. Etats-Unis
16/06/2016
144,77 Act. Etats-Unis
15/06/2016
143,99 Act. Etats-Unis
14/06/2016
144,27 Act. Etats-Unis
13/06/2016
144,07 Act. Etats-Unis
12/06/2016
144,98 Act. Etats-Unis
11/06/2016
144,99 Act. Etats-Unis
10/06/2016
144,99 Act. Etats-Unis
09/06/2016
145,95 Act. Etats-Unis
08/06/2016
145,68 Act. Etats-Unis
07/06/2016
145,59 Act. Etats-Unis
06/06/2016
145,33 Act. Etats-Unis
05/06/2016
145,95 Act. Etats-Unis
04/06/2016
145,95 Act. Etats-Unis
03/06/2016
145,95 Act. Etats-Unis
02/06/2016
147,04 Act. Etats-Unis
01/06/2016
146,62 Act. Etats-Unis
31/05/2016
146,84 Act. Etats-Unis
30/05/2016
146,75 Act. Etats-Unis
29/05/2016
146,66 Act. Etats-Unis
28/05/2016
146,66 Act. Etats-Unis
27/05/2016
146,66 Act. Etats-Unis
26/05/2016
145,76 Act. Etats-Unis
25/05/2016
146,08 Act. Etats-Unis
24/05/2016
144,75 Act. Etats-Unis
23/05/2016
142,63 Act. Etats-Unis
22/05/2016
142,68 Act. Etats-Unis
21/05/2016
142,68 Act. Etats-Unis
20/05/2016
142,68 Act. Etats-Unis
19/05/2016
141,95 Act. Etats-Unis
18/05/2016
141,67 Act. Etats-Unis
17/05/2016
141,26 Act. Etats-Unis
16/05/2016
141,53 Act. Etats-Unis
15/05/2016
141,17 Act. Etats-Unis
14/05/2016
141,17 Act. Etats-Unis
13/05/2016
141,17 Act. Etats-Unis
12/05/2016
141,29 Act. Etats-Unis
11/05/2016
141,31 Act. Etats-Unis
10/05/2016
142,56 Act. Etats-Unis
09/05/2016
140,98 Act. Etats-Unis
08/05/2016
140,40 Act. Etats-Unis
07/05/2016
140,39 Act. Etats-Unis
06/05/2016
140,39 Act. Etats-Unis
05/05/2016
139,83 Act. Etats-Unis
04/05/2016
139,50 Act. Etats-Unis
03/05/2016
139,85 Act. Etats-Unis
02/05/2016
141,50 Act. Etats-Unis
01/05/2016
141,57 Act. Etats-Unis
30/04/2016
141,58 Act. Etats-Unis
29/04/2016
141,58 Act. Etats-Unis
28/04/2016
143,45 Act. Etats-Unis
27/04/2016
144,95 Act. Etats-Unis
26/04/2016
144,82 Act. Etats-Unis
25/04/2016
144,87 Act. Etats-Unis
24/04/2016
145,32 Act. Etats-Unis
23/04/2016
145,32 Act. Etats-Unis
22/04/2016
145,32 Act. Etats-Unis
21/04/2016
144,59 Act. Etats-Unis
20/04/2016
144,74 Act. Etats-Unis
19/04/2016
144,52 Act. Etats-Unis
18/04/2016
144,40 Act. Etats-Unis
17/04/2016
144,01 Act. Etats-Unis
16/04/2016
144,01 Act. Etats-Unis
15/04/2016
144,01 Act. Etats-Unis
14/04/2016
144,37 Act. Etats-Unis
13/04/2016
143,84 Act. Etats-Unis
12/04/2016
141,12 Act. Etats-Unis
11/04/2016
139,97 Act. Etats-Unis
10/04/2016
140,58 Act. Etats-Unis
09/04/2016
140,58 Act. Etats-Unis
08/04/2016
140,58 Act. Etats-Unis
07/04/2016
140,50 Act. Etats-Unis
06/04/2016
141,80 Act. Etats-Unis
05/04/2016
140,56 Act. Etats-Unis
04/04/2016
141,83 Act. Etats-Unis
03/04/2016
141,91 Act. Etats-Unis
02/04/2016
141,91 Act. Etats-Unis
01/04/2016
141,91 Act. Etats-Unis
31/03/2016
141,44 Act. Etats-Unis
30/03/2016
142,21 Act. Etats-Unis
29/03/2016
142,92 Act. Etats-Unis
28/03/2016
142,14 Act. Etats-Unis
27/03/2016
142,17 Act. Etats-Unis
26/03/2016
142,17 Act. Etats-Unis
25/03/2016
142,17 Act. Etats-Unis
24/03/2016
142,16 Act. Etats-Unis
23/03/2016
142,26 Act. Etats-Unis
22/03/2016
142,64 Act. Etats-Unis
21/03/2016
142,15 Act. Etats-Unis
20/03/2016
141,78 Act. Etats-Unis
19/03/2016
141,77 Act. Etats-Unis
18/03/2016
141,77 Act. Etats-Unis
17/03/2016
140,94 Act. Etats-Unis
16/03/2016
142,55 Act. Etats-Unis
15/03/2016
141,46 Act. Etats-Unis
14/03/2016
141,95 Act. Etats-Unis
13/03/2016
141,77 Act. Etats-Unis
12/03/2016
141,77 Act. Etats-Unis
11/03/2016
141,77 Act. Etats-Unis
10/03/2016
141,16 Act. Etats-Unis
09/03/2016
141,17 Act. Etats-Unis
08/03/2016
140,18 Act. Etats-Unis
07/03/2016
142,40 Act. Etats-Unis
06/03/2016
142,00 Act. Etats-Unis
05/03/2016
141,99 Act. Etats-Unis
04/03/2016
141,99 Act. Etats-Unis
03/03/2016
142,34 Act. Etats-Unis
02/03/2016
142,50 Act. Etats-Unis
01/03/2016
141,35 Act. Etats-Unis
29/02/2016
138,74 Act. Etats-Unis
28/02/2016
138,61 Act. Etats-Unis
27/02/2016
138,61 Act. Etats-Unis
26/02/2016
138,61 Act. Etats-Unis
25/02/2016
137,57 Act. Etats-Unis
24/02/2016
136,33 Act. Etats-Unis
23/02/2016
136,15 Act. Etats-Unis
22/02/2016
137,13 Act. Etats-Unis
21/02/2016
134,44 Act. Etats-Unis
20/02/2016
134,44 Act. Etats-Unis
19/02/2016
134,44 Act. Etats-Unis
18/02/2016
134,69 Act. Etats-Unis
17/02/2016
134,41 Act. Etats-Unis
16/02/2016
131,94 Act. Etats-Unis
15/02/2016
129,30 Act. Etats-Unis
14/02/2016
128,43 Act. Etats-Unis
13/02/2016
128,40 Act. Etats-Unis
12/02/2016
128,40 Act. Etats-Unis
11/02/2016
125,62 Act. Etats-Unis
10/02/2016
128,41 Act. Etats-Unis
09/02/2016
127,77 Act. Etats-Unis
08/02/2016
129,45 Act. Etats-Unis
07/02/2016
131,54 Act. Etats-Unis
06/02/2016
131,55 Act. Etats-Unis
05/02/2016
131,50 Act. Etats-Unis
04/02/2016
133,48 Act. Etats-Unis
03/02/2016
135,35 Act. Etats-Unis
02/02/2016
136,08 Act. Etats-Unis
01/02/2016
138,56 Act. Etats-Unis
31/01/2016
138,23 Act. Etats-Unis
30/01/2016
138,21 Act. Etats-Unis
29/01/2016
138,21 Act. Etats-Unis
28/01/2016
134,91 Act. Etats-Unis
27/01/2016
135,15 Act. Etats-Unis
26/01/2016
136,39 Act. Etats-Unis
25/01/2016
135,36 Act. Etats-Unis
24/01/2016
137,04 Act. Etats-Unis
23/01/2016
137,02 Act. Etats-Unis
22/01/2016
137,02 Act. Etats-Unis
21/01/2016
133,90 Act. Etats-Unis
20/01/2016
132,81 Act. Etats-Unis
19/01/2016
134,76 Act. Etats-Unis
18/01/2016
134,43 Act. Etats-Unis
17/01/2016
134,34 Act. Etats-Unis
16/01/2016
134,36 Act. Etats-Unis
15/01/2016
134,36 Act. Etats-Unis
14/01/2016
137,19 Act. Etats-Unis
13/01/2016
136,96 Act. Etats-Unis
12/01/2016
139,61 Act. Etats-Unis
11/01/2016
138,22 Act. Etats-Unis
10/01/2016
138,65 Act. Etats-Unis
09/01/2016
138,66 Act. Etats-Unis
08/01/2016
138,66 Act. Etats-Unis
07/01/2016
140,51 Act. Etats-Unis
06/01/2016
145,04 Act. Etats-Unis
05/01/2016
146,84 Act. Etats-Unis
04/01/2016
145,31 Act. Etats-Unis
03/01/2016
147,46 Act. Etats-Unis
02/01/2016
147,46 Act. Etats-Unis
01/01/2016
147,46 Act. Etats-Unis
31/12/2015
147,46 Act. Etats-Unis
30/12/2015
148,05 Act. Etats-Unis
29/12/2015
148,61 Act. Etats-Unis
28/12/2015
147,04 Act. Etats-Unis
27/12/2015
147,60 Act. Etats-Unis
26/12/2015
147,60 Act. Etats-Unis
25/12/2015
147,60 Act. Etats-Unis
24/12/2015
147,60 Act. Etats-Unis
23/12/2015
147,96 Act. Etats-Unis
22/12/2015
145,60 Act. Etats-Unis
21/12/2015
145,31 Act. Etats-Unis
20/12/2015
145,37 Act. Etats-Unis
19/12/2015
145,39 Act. Etats-Unis
18/12/2015
145,39 Act. Etats-Unis
17/12/2015
147,68 Act. Etats-Unis
16/12/2015
147,92 Act. Etats-Unis
15/12/2015
145,85 Act. Etats-Unis
14/12/2015
143,84 Act. Etats-Unis
13/12/2015
144,27 Act. Etats-Unis
12/12/2015
144,28 Act. Etats-Unis
11/12/2015
144,28 Act. Etats-Unis
10/12/2015
147,04 Act. Etats-Unis
09/12/2015
146,96 Act. Etats-Unis
08/12/2015
148,88 Act. Etats-Unis
07/12/2015
150,44 Act. Etats-Unis
06/12/2015
150,13 Act. Etats-Unis
05/12/2015
150,13 Act. Etats-Unis
04/12/2015
150,13 Act. Etats-Unis
03/12/2015
150,15 Act. Etats-Unis
02/12/2015
154,21 Act. Etats-Unis
01/12/2015
155,08 Act. Etats-Unis
30/11/2015
154,30 Act. Etats-Unis
29/11/2015
154,58 Act. Etats-Unis
28/11/2015
154,58 Act. Etats-Unis
27/11/2015
154,58 Act. Etats-Unis
26/11/2015
154,31 Act. Etats-Unis
25/11/2015
154,38 Act. Etats-Unis
24/11/2015
153,43 Act. Etats-Unis
23/11/2015
153,59 Act. Etats-Unis
22/11/2015
152,92 Act. Etats-Unis
21/11/2015
152,92 Act. Etats-Unis
20/11/2015
152,92 Act. Etats-Unis
19/11/2015
152,00 Act. Etats-Unis
18/11/2015
152,41 Act. Etats-Unis
17/11/2015
150,50 Act. Etats-Unis
16/11/2015
149,50 Act. Etats-Unis
15/11/2015
147,83 Act. Etats-Unis
14/11/2015
147,84 Act. Etats-Unis
13/11/2015
147,84 Act. Etats-Unis
12/11/2015
149,57 Act. Etats-Unis
11/11/2015
151,96 Act. Etats-Unis
10/11/2015
152,39 Act. Etats-Unis
09/11/2015
151,67 Act. Etats-Unis
08/11/2015
152,27 Act. Etats-Unis
07/11/2015
152,27 Act. Etats-Unis
06/11/2015
152,27 Act. Etats-Unis
05/11/2015
151,35 Act. Etats-Unis
04/11/2015
151,16 Act. Etats-Unis
03/11/2015
150,67 Act. Etats-Unis
02/11/2015
149,28 Act. Etats-Unis
01/11/2015
148,01 Act. Etats-Unis
31/10/2015
148,03 Act. Etats-Unis
30/10/2015
148,03 Act. Etats-Unis
29/10/2015
149,40 Act. Etats-Unis
28/10/2015
147,88 Act. Etats-Unis
27/10/2015
146,53 Act. Etats-Unis
26/10/2015
147,28 Act. Etats-Unis
25/10/2015
147,02 Act. Etats-Unis
24/10/2015
146,95 Act. Etats-Unis
23/10/2015
146,95 Act. Etats-Unis
22/10/2015
143,32 Act. Etats-Unis
21/10/2015
140,42 Act. Etats-Unis
20/10/2015
141,16 Act. Etats-Unis
19/10/2015
141,69 Act. Etats-Unis
18/10/2015
141,10 Act. Etats-Unis
17/10/2015
141,09 Act. Etats-Unis
16/10/2015
141,09 Act. Etats-Unis
15/10/2015
139,81 Act. Etats-Unis
14/10/2015
138,31 Act. Etats-Unis
13/10/2015
139,46 Act. Etats-Unis
12/10/2015
140,27 Act. Etats-Unis
11/10/2015
140,39 Act. Etats-Unis
10/10/2015
140,39 Act. Etats-Unis
09/10/2015
140,39 Act. Etats-Unis
08/10/2015
140,99 Act. Etats-Unis
07/10/2015
140,12 Act. Etats-Unis
06/10/2015
139,31 Act. Etats-Unis
05/10/2015
139,61 Act. Etats-Unis
04/10/2015
137,05 Act. Etats-Unis
03/10/2015
137,04 Act. Etats-Unis
02/10/2015
137,04 Act. Etats-Unis
01/10/2015
136,03 Act. Etats-Unis
30/09/2015
135,46 Act. Etats-Unis
29/09/2015
133,07 Act. Etats-Unis
28/09/2015
133,81 Act. Etats-Unis
27/09/2015
137,36 Act. Etats-Unis
26/09/2015
137,35 Act. Etats-Unis
25/09/2015
137,35 Act. Etats-Unis
24/09/2015
136,21 Act. Etats-Unis
23/09/2015
138,09 Act. Etats-Unis
22/09/2015
138,50 Act. Etats-Unis
21/09/2015
139,26 Act. Etats-Unis
20/09/2015
137,22 Act. Etats-Unis
19/09/2015
137,25 Act. Etats-Unis
18/09/2015
137,25 Act. Etats-Unis
17/09/2015
140,05 Act. Etats-Unis
16/09/2015
140,71 Act. Etats-Unis
15/09/2015
139,02 Act. Etats-Unis
14/09/2015
137,70 Act. Etats-Unis
13/09/2015
138,27 Act. Etats-Unis
12/09/2015
138,27 Act. Etats-Unis
11/09/2015
138,27 Act. Etats-Unis
10/09/2015
138,64 Act. Etats-Unis
09/09/2015
139,21 Act. Etats-Unis
08/09/2015
139,89 Act. Etats-Unis
07/09/2015
137,44 Act. Etats-Unis
06/09/2015
137,67 Act. Etats-Unis
05/09/2015
137,68 Act. Etats-Unis
04/09/2015
137,68 Act. Etats-Unis
03/09/2015
139,07 Act. Etats-Unis
02/09/2015
137,51 Act. Etats-Unis
01/09/2015
135,96 Act. Etats-Unis
31/08/2015
139,89 Act. Etats-Unis
30/08/2015
140,42 Act. Etats-Unis
29/08/2015
140,42 Act. Etats-Unis
28/08/2015
140,42 Act. Etats-Unis
27/08/2015
139,78 Act. Etats-Unis
26/08/2015
134,81 Act. Etats-Unis
25/08/2015
130,99 Act. Etats-Unis
24/08/2015
132,14 Act. Etats-Unis
23/08/2015
139,32 Act. Etats-Unis
22/08/2015
139,36 Act. Etats-Unis
21/08/2015
139,36 Act. Etats-Unis
20/08/2015
144,56 Act. Etats-Unis
19/08/2015
149,06 Act. Etats-Unis
18/08/2015
150,27 Act. Etats-Unis
17/08/2015
149,86 Act. Etats-Unis
16/08/2015
148,56 Act. Etats-Unis
15/08/2015
148,56 Act. Etats-Unis
14/08/2015
148,56 Act. Etats-Unis
13/08/2015
148,41 Act. Etats-Unis
12/08/2015
147,80 Act. Etats-Unis
11/08/2015
149,57 Act. Etats-Unis
10/08/2015
151,60 Act. Etats-Unis
09/08/2015
150,45 Act. Etats-Unis
08/08/2015
150,46 Act. Etats-Unis
07/08/2015
150,46 Act. Etats-Unis
06/08/2015
151,46 Act. Etats-Unis
05/08/2015
152,84 Act. Etats-Unis
04/08/2015
151,23 Act. Etats-Unis
03/08/2015
151,53 Act. Etats-Unis
02/08/2015
151,42 Act. Etats-Unis
01/08/2015
151,42 Act. Etats-Unis
31/07/2015
151,42 Act. Etats-Unis
30/07/2015
152,23 Act. Etats-Unis
29/07/2015
150,93 Act. Etats-Unis
28/07/2015
149,63 Act. Etats-Unis
27/07/2015
147,83 Act. Etats-Unis
26/07/2015
150,56 Act. Etats-Unis
25/07/2015
150,56 Act. Etats-Unis
24/07/2015
150,56 Act. Etats-Unis
23/07/2015
151,56 Act. Etats-Unis
22/07/2015
153,25 Act. Etats-Unis
21/07/2015
153,62 Act. Etats-Unis
20/07/2015
154,59 Act. Etats-Unis
19/07/2015
154,37 Act. Etats-Unis
18/07/2015
154,37 Act. Etats-Unis
17/07/2015
154,37 Act. Etats-Unis
16/07/2015
153,96 Act. Etats-Unis
15/07/2015
151,89 Act. Etats-Unis
14/07/2015
151,37 Act. Etats-Unis
13/07/2015
150,56 Act. Etats-Unis
12/07/2015
147,35 Act. Etats-Unis
11/07/2015
147,35 Act. Etats-Unis
10/07/2015
147,35 Act. Etats-Unis
09/07/2015
147,45 Act. Etats-Unis
08/07/2015
147,31 Act. Etats-Unis
07/07/2015
150,04 Act. Etats-Unis
06/07/2015
148,66 Act. Etats-Unis
05/07/2015
148,70 Act. Etats-Unis
04/07/2015
148,70 Act. Etats-Unis
03/07/2015
148,70 Act. Etats-Unis
02/07/2015
148,82 Act. Etats-Unis
01/07/2015
148,71 Act. Etats-Unis
30/06/2015
147,02 Act. Etats-Unis
29/06/2015
147,46 Act. Etats-Unis
28/06/2015
149,73 Act. Etats-Unis
27/06/2015
149,73 Act. Etats-Unis
26/06/2015
149,73 Act. Etats-Unis
25/06/2015
149,60 Act. Etats-Unis
24/06/2015
150,03 Act. Etats-Unis
23/06/2015
150,17 Act. Etats-Unis
22/06/2015
148,75 Act. Etats-Unis
21/06/2015
148,59 Act. Etats-Unis
20/06/2015
148,58 Act. Etats-Unis
19/06/2015
148,58 Act. Etats-Unis
18/06/2015
147,95 Act. Etats-Unis
17/06/2015
148,46 Act. Etats-Unis
16/06/2015
148,48 Act. Etats-Unis
15/06/2015
147,78 Act. Etats-Unis
14/06/2015
148,52 Act. Etats-Unis
13/06/2015
148,52 Act. Etats-Unis
12/06/2015
148,52 Act. Etats-Unis
11/06/2015
149,31 Act. Etats-Unis
10/06/2015
148,08 Act. Etats-Unis
09/06/2015
147,15 Act. Etats-Unis
08/06/2015
148,12 Act. Etats-Unis
07/06/2015
149,18 Act. Etats-Unis
06/06/2015
149,17 Act. Etats-Unis
05/06/2015
149,17 Act. Etats-Unis
04/06/2015
147,87 Act. Etats-Unis
03/06/2015
150,08 Act. Etats-Unis
02/06/2015
151,18 Act. Etats-Unis
01/06/2015
152,96 Act. Etats-Unis
31/05/2015
152,38 Act. Etats-Unis
30/05/2015
152,40 Act. Etats-Unis
29/05/2015
152,40 Act. Etats-Unis
28/05/2015
153,73 Act. Etats-Unis
27/05/2015
154,13 Act. Etats-Unis
26/05/2015
152,75 Act. Etats-Unis
25/05/2015
151,99 Act. Etats-Unis
24/05/2015
151,85 Act. Etats-Unis
23/05/2015
151,85 Act. Etats-Unis
22/05/2015
151,85 Act. Etats-Unis
21/05/2015
151,53 Act. Etats-Unis
20/05/2015
151,40 Act. Etats-Unis
19/05/2015
150,94 Act. Etats-Unis
18/05/2015
148,32 Act. Etats-Unis
17/05/2015
147,76 Act. Etats-Unis
16/05/2015
147,76 Act. Etats-Unis
15/05/2015
147,76 Act. Etats-Unis
14/05/2015
147,40 Act. Etats-Unis
13/05/2015
147,52 Act. Etats-Unis
12/05/2015
147,95 Act. Etats-Unis
11/05/2015
149,63 Act. Etats-Unis
10/05/2015
148,48 Act. Etats-Unis
09/05/2015
148,48 Act. Etats-Unis
08/05/2015
148,48 Act. Etats-Unis
07/05/2015
146,44 Act. Etats-Unis
06/05/2015
146,14 Act. Etats-Unis
05/05/2015
148,52 Act. Etats-Unis
04/05/2015
149,54 Act. Etats-Unis
03/05/2015
147,89 Act. Etats-Unis
02/05/2015
147,95 Act. Etats-Unis
01/05/2015
147,95 Act. Etats-Unis
30/04/2015
147,77 Act. Etats-Unis
29/04/2015
150,72 Act. Etats-Unis
28/04/2015
152,60 Act. Etats-Unis
27/04/2015
153,83 Act. Etats-Unis
26/04/2015
154,49 Act. Etats-Unis
25/04/2015
154,50 Act. Etats-Unis
24/04/2015
154,50 Act. Etats-Unis
23/04/2015
155,01 Act. Etats-Unis
22/04/2015
155,13 Act. Etats-Unis
21/04/2015
154,90 Act. Etats-Unis
20/04/2015
154,58 Act. Etats-Unis
19/04/2015
152,98 Act. Etats-Unis
18/04/2015
153,01 Act. Etats-Unis
17/04/2015
153,01 Act. Etats-Unis
16/04/2015
155,66 Act. Etats-Unis
15/04/2015
157,13 Act. Etats-Unis
14/04/2015
155,95 Act. Etats-Unis
13/04/2015
156,86 Act. Etats-Unis
12/04/2015
156,73 Act. Etats-Unis
11/04/2015
156,71 Act. Etats-Unis
10/04/2015
156,71 Act. Etats-Unis
09/04/2015
154,37 Act. Etats-Unis
08/04/2015
152,48 Act. Etats-Unis
07/04/2015
151,71 Act. Etats-Unis
06/04/2015
150,98 Act. Etats-Unis
05/04/2015
151,01 Act. Etats-Unis
04/04/2015
151,01 Act. Etats-Unis
03/04/2015
151,01 Act. Etats-Unis
02/04/2015
151,01 Act. Etats-Unis
01/04/2015
151,75 Act. Etats-Unis
31/03/2015
152,50 Act. Etats-Unis
30/03/2015
152,09 Act. Etats-Unis
29/03/2015
150,08 Act. Etats-Unis
28/03/2015
150,07 Act. Etats-Unis
27/03/2015
150,07 Act. Etats-Unis
26/03/2015
148,87 Act. Etats-Unis
25/03/2015
149,29 Act. Etats-Unis
24/03/2015
151,81 Act. Etats-Unis
23/03/2015
152,68 Act. Etats-Unis
22/03/2015
154,49 Act. Etats-Unis
21/03/2015
154,49 Act. Etats-Unis
20/03/2015
154,49 Act. Etats-Unis
19/03/2015
154,98 Act. Etats-Unis
18/03/2015
155,48 Act. Etats-Unis
17/03/2015
154,34 Act. Etats-Unis
16/03/2015
155,12 Act. Etats-Unis
15/03/2015
153,84 Act. Etats-Unis
14/03/2015
153,85 Act. Etats-Unis
13/03/2015
153,85 Act. Etats-Unis
12/03/2015
153,42 Act. Etats-Unis
11/03/2015
152,37 Act. Etats-Unis
10/03/2015
150,82 Act. Etats-Unis
09/03/2015
151,28 Act. Etats-Unis
08/03/2015
150,53 Act. Etats-Unis
07/03/2015
150,54 Act. Etats-Unis
06/03/2015
150,54 Act. Etats-Unis
05/03/2015
150,36 Act. Etats-Unis
04/03/2015
149,50 Act. Etats-Unis
03/03/2015
149,15 Act. Etats-Unis
02/03/2015
149,18 Act. Etats-Unis
01/03/2015
148,38 Act. Etats-Unis
28/02/2015
148,37 Act. Etats-Unis
27/02/2015
148,37 Act. Etats-Unis
26/02/2015
148,02 Act. Etats-Unis
25/02/2015
147,16 Act. Etats-Unis
24/02/2015
147,36 Act. Etats-Unis
23/02/2015
147,07 Act. Etats-Unis
22/02/2015
146,81 Act. Etats-Unis
21/02/2015
146,80 Act. Etats-Unis
20/02/2015
146,80 Act. Etats-Unis
19/02/2015
145,60 Act. Etats-Unis
18/02/2015
145,82 Act. Etats-Unis
17/02/2015
145,30 Act. Etats-Unis
16/02/2015
145,21 Act. Etats-Unis
15/02/2015
145,15 Act. Etats-Unis
14/02/2015
145,15 Act. Etats-Unis
13/02/2015
145,15 Act. Etats-Unis
12/02/2015
144,84 Act. Etats-Unis
11/02/2015
144,13 Act. Etats-Unis
10/02/2015
143,80 Act. Etats-Unis
09/02/2015
142,78 Act. Etats-Unis
08/02/2015
142,45 Act. Etats-Unis
07/02/2015
142,45 Act. Etats-Unis
06/02/2015
142,45 Act. Etats-Unis
05/02/2015
142,16 Act. Etats-Unis
04/02/2015
140,88 Act. Etats-Unis
03/02/2015
141,22 Act. Etats-Unis
02/02/2015
140,14 Act. Etats-Unis
01/02/2015
139,49 Act. Etats-Unis
31/01/2015
139,51 Act. Etats-Unis
30/01/2015
139,51 Act. Etats-Unis
29/01/2015
140,23 Act. Etats-Unis
28/01/2015
139,58 Act. Etats-Unis
27/01/2015
141,02 Act. Etats-Unis
26/01/2015
143,43 Act. Etats-Unis
25/01/2015
143,45 Act. Etats-Unis
24/01/2015
143,42 Act. Etats-Unis
23/01/2015
143,42 Act. Etats-Unis
22/01/2015
140,21 Act. Etats-Unis
21/01/2015
137,66 Act. Etats-Unis
20/01/2015
137,23 Act. Etats-Unis
19/01/2015
136,85 Act. Etats-Unis
18/01/2015
136,91 Act. Etats-Unis
17/01/2015
136,88 Act. Etats-Unis
16/01/2015
136,88 Act. Etats-Unis
15/01/2015
134,71 Act. Etats-Unis
14/01/2015
134,52 Act. Etats-Unis
13/01/2015
135,54 Act. Etats-Unis
12/01/2015
135,40 Act. Etats-Unis
11/01/2015
136,42 Act. Etats-Unis
10/01/2015
136,43 Act. Etats-Unis
09/01/2015
136,43 Act. Etats-Unis
08/01/2015
137,39 Act. Etats-Unis
07/01/2015
134,78 Act. Etats-Unis
06/01/2015
132,86 Act. Etats-Unis
05/01/2015
133,99 Act. Etats-Unis
04/01/2015
135,02 Act. Etats-Unis
03/01/2015
135,01 Act. Etats-Unis
02/01/2015
135,01 Act. Etats-Unis
01/01/2015
134,52 Act. Etats-Unis
31/12/2014
134,53 Act. Etats-Unis
30/12/2014
135,02 Act. Etats-Unis
29/12/2014
135,25 Act. Etats-Unis
28/12/2014
134,64 Act. Etats-Unis
27/12/2014
134,63 Act. Etats-Unis
26/12/2014
134,63 Act. Etats-Unis
25/12/2014
134,58 Act. Etats-Unis
24/12/2014
134,58 Act. Etats-Unis
23/12/2014
134,56 Act. Etats-Unis
22/12/2014
133,66 Act. Etats-Unis
21/12/2014
133,14 Act. Etats-Unis
20/12/2014
133,13 Act. Etats-Unis
19/12/2014
133,13 Act. Etats-Unis
18/12/2014
132,00 Act. Etats-Unis
17/12/2014
127,81 Act. Etats-Unis
16/12/2014
125,17 Act. Etats-Unis
15/12/2014
127,03 Act. Etats-Unis
14/12/2014
127,60 Act. Etats-Unis
13/12/2014
127,62 Act. Etats-Unis
12/12/2014
127,62 Act. Etats-Unis
11/12/2014
129,66 Act. Etats-Unis
10/12/2014
129,54 Act. Etats-Unis
09/12/2014
131,21 Act. Etats-Unis
08/12/2014
132,57 Act. Etats-Unis
07/12/2014
132,83 Act. Etats-Unis
06/12/2014
132,83 Act. Etats-Unis
05/12/2014
132,83 Act. Etats-Unis
04/12/2014
132,17 Act. Etats-Unis
03/12/2014
132,69 Act. Etats-Unis
02/12/2014
131,23 Act. Etats-Unis
01/12/2014
130,20 Act. Etats-Unis
30/11/2014
131,20 Act. Etats-Unis
29/11/2014
131,20 Act. Etats-Unis
28/11/2014
131,20 Act. Etats-Unis
27/11/2014
131,33 Act. Etats-Unis
26/11/2014
131,19 Act. Etats-Unis
25/11/2014
131,40 Act. Etats-Unis
24/11/2014
131,67 Act. Etats-Unis
23/11/2014
131,35 Act. Etats-Unis
22/11/2014
131,34 Act. Etats-Unis
21/11/2014
131,34 Act. Etats-Unis
20/11/2014
129,46 Act. Etats-Unis
19/11/2014
129,21 Act. Etats-Unis
18/11/2014
129,50 Act. Etats-Unis
17/11/2014
129,32 Act. Etats-Unis
16/11/2014
129,46 Act. Etats-Unis
15/11/2014
129,46 Act. Etats-Unis
14/11/2014
129,46 Act. Etats-Unis
13/11/2014
129,36 Act. Etats-Unis
12/11/2014
129,32 Act. Etats-Unis
11/11/2014
129,59 Act. Etats-Unis
10/11/2014
129,25 Act. Etats-Unis
09/11/2014
129,46 Act. Etats-Unis
08/11/2014
129,45 Act. Etats-Unis
07/11/2014
129,45 Act. Etats-Unis
06/11/2014
128,69 Act. Etats-Unis
05/11/2014
128,00 Act. Etats-Unis
04/11/2014
127,00 Act. Etats-Unis
03/11/2014
127,87 Act. Etats-Unis
02/11/2014
127,41 Act. Etats-Unis
01/11/2014
127,41 Act. Etats-Unis
31/10/2014
127,41 Act. Etats-Unis
30/10/2014
125,13 Act. Etats-Unis
29/10/2014
123,41 Act. Etats-Unis
28/10/2014
123,36 Act. Etats-Unis
27/10/2014
122,55 Act. Etats-Unis
26/10/2014
122,87 Act. Etats-Unis
25/10/2014
122,86 Act. Etats-Unis
24/10/2014
122,86 Act. Etats-Unis
23/10/2014
122,06 Act. Etats-Unis
22/10/2014
120,84 Act. Etats-Unis
21/10/2014
120,60 Act. Etats-Unis
20/10/2014
118,16 Act. Etats-Unis
19/10/2014
117,12 Act. Etats-Unis
18/10/2014
117,12 Act. Etats-Unis
17/10/2014
117,12 Act. Etats-Unis
16/10/2014
115,87 Act. Etats-Unis
15/10/2014
116,31 Act. Etats-Unis
14/10/2014
117,56 Act. Etats-Unis
13/10/2014
117,71 Act. Etats-Unis
12/10/2014
119,81 Act. Etats-Unis
11/10/2014
119,81 Act. Etats-Unis
10/10/2014
119,81 Act. Etats-Unis
09/10/2014
120,74 Act. Etats-Unis
08/10/2014
122,86 Act. Etats-Unis
07/10/2014
122,17 Act. Etats-Unis
06/10/2014
124,21 Act. Etats-Unis
05/10/2014
124,21 Act. Etats-Unis
04/10/2014
124,20 Act. Etats-Unis
03/10/2014
124,20 Act. Etats-Unis
02/10/2014
122,47 Act. Etats-Unis
01/10/2014
123,11 Act. Etats-Unis
30/09/2014
124,50 Act. Etats-Unis
29/09/2014
124,06 Act. Etats-Unis
28/09/2014
124,06 Act. Etats-Unis
27/09/2014
124,06 Act. Etats-Unis
26/09/2014
124,06 Act. Etats-Unis
25/09/2014
123,45 Act. Etats-Unis
24/09/2014
124,13 Act. Etats-Unis
23/09/2014
123,02 Act. Etats-Unis
22/09/2014
124,11 Act. Etats-Unis
21/09/2014
125,01 Act. Etats-Unis
20/09/2014
125,01 Act. Etats-Unis
19/09/2014
125,01 Act. Etats-Unis
18/09/2014
124,63 Act. Etats-Unis
17/09/2014
123,64 Act. Etats-Unis
16/09/2014
123,42 Act. Etats-Unis
15/09/2014
122,94 Act. Etats-Unis
14/09/2014
123,21 Act. Etats-Unis
13/09/2014
123,21 Act. Etats-Unis
12/09/2014
123,21 Act. Etats-Unis
11/09/2014
123,76 Act. Etats-Unis
10/09/2014
123,62 Act. Etats-Unis
09/09/2014
123,57 Act. Etats-Unis
08/09/2014
123,96 Act. Etats-Unis
07/09/2014
124,00 Act. Etats-Unis
06/09/2014
124,00 Act. Etats-Unis
05/09/2014
124,00 Act. Etats-Unis
04/09/2014
123,31 Act. Etats-Unis
03/09/2014
122,29 Act. Etats-Unis
02/09/2014
122,53 Act. Etats-Unis
01/09/2014
122,18 Act. Etats-Unis
31/08/2014
121,97 Act. Etats-Unis
30/08/2014
121,97 Act. Etats-Unis
29/08/2014
121,97 Act. Etats-Unis
28/08/2014
121,50 Act. Etats-Unis
27/08/2014
121,58 Act. Etats-Unis
26/08/2014
121,48 Act. Etats-Unis
25/08/2014
121,17 Act. Etats-Unis
24/08/2014
120,36 Act. Etats-Unis
23/08/2014
120,36 Act. Etats-Unis
22/08/2014
120,36 Act. Etats-Unis
21/08/2014
120,26 Act. Etats-Unis
20/08/2014
119,80 Act. Etats-Unis
19/08/2014
119,08 Act. Etats-Unis
18/08/2014
118,18 Act. Etats-Unis
17/08/2014
117,18 Act. Etats-Unis
16/08/2014
117,17 Act. Etats-Unis
15/08/2014
117,17 Act. Etats-Unis
14/08/2014
117,14 Act. Etats-Unis
13/08/2014
116,68 Act. Etats-Unis
12/08/2014
116,26 Act. Etats-Unis
11/08/2014
116,12 Act. Etats-Unis
10/08/2014
115,41 Act. Etats-Unis
09/08/2014
115,41 Act. Etats-Unis
08/08/2014
115,41 Act. Etats-Unis
07/08/2014
114,96 Act. Etats-Unis
06/08/2014
115,48 Act. Etats-Unis
05/08/2014
115,46 Act. Etats-Unis
04/08/2014
115,81 Act. Etats-Unis
03/08/2014
115,36 Act. Etats-Unis
02/08/2014
115,36 Act. Etats-Unis
01/08/2014
115,36 Act. Etats-Unis
31/07/2014
116,22 Act. Etats-Unis
30/07/2014
118,01 Act. Etats-Unis
29/07/2014
117,82 Act. Etats-Unis
28/07/2014
118,07 Act. Etats-Unis
27/07/2014
118,21 Act. Etats-Unis
26/07/2014
118,21 Act. Etats-Unis
25/07/2014
118,21 Act. Etats-Unis
24/07/2014
118,42 Act. Etats-Unis
23/07/2014
118,35 Act. Etats-Unis
22/07/2014
118,09 Act. Etats-Unis
21/07/2014
117,21 Act. Etats-Unis
20/07/2014
117,28 Act. Etats-Unis
19/07/2014
117,27 Act. Etats-Unis
18/07/2014
117,27 Act. Etats-Unis
17/07/2014
116,54 Act. Etats-Unis
16/07/2014
117,46 Act. Etats-Unis
15/07/2014
116,66 Act. Etats-Unis
14/07/2014
116,48 Act. Etats-Unis
13/07/2014
116,23 Act. Etats-Unis
12/07/2014
116,23 Act. Etats-Unis
11/07/2014
116,23 Act. Etats-Unis
10/07/2014
116,07 Act. Etats-Unis
09/07/2014
116,42 Act. Etats-Unis
08/07/2014
116,30 Act. Etats-Unis
07/07/2014
117,17 Act. Etats-Unis
06/07/2014
117,55 Act. Etats-Unis
05/07/2014
117,55 Act. Etats-Unis
04/07/2014
117,55 Act. Etats-Unis
03/07/2014
117,31 Act. Etats-Unis
02/07/2014
116,57 Act. Etats-Unis
01/07/2014
116,21 Act. Etats-Unis
30/06/2014
115,64 Act. Etats-Unis
29/06/2014
115,83 Act. Etats-Unis
28/06/2014
115,83 Act. Etats-Unis
27/06/2014
115,83 Act. Etats-Unis
26/06/2014
115,79 Act. Etats-Unis
25/06/2014
115,64 Act. Etats-Unis
24/06/2014
115,50 Act. Etats-Unis
23/06/2014
116,23 Act. Etats-Unis
22/06/2014
116,26 Act. Etats-Unis
21/06/2014
116,26 Act. Etats-Unis
20/06/2014
116,26 Act. Etats-Unis
19/06/2014
115,75 Act. Etats-Unis
18/06/2014
115,91 Act. Etats-Unis
17/06/2014
115,35 Act. Etats-Unis
16/06/2014
115,08 Act. Etats-Unis
15/06/2014
115,05 Act. Etats-Unis
14/06/2014
115,05 Act. Etats-Unis
13/06/2014
115,05 Act. Etats-Unis
12/06/2014
114,90 Act. Etats-Unis
11/06/2014
115,52 Act. Etats-Unis
10/06/2014
115,75 Act. Etats-Unis
09/06/2014
115,11 Act. Etats-Unis
08/06/2014
114,91 Act. Etats-Unis
07/06/2014
114,91 Act. Etats-Unis
06/06/2014
114,91 Act. Etats-Unis
05/06/2014
114,57 Act. Etats-Unis
04/06/2014
113,78 Act. Etats-Unis
03/06/2014
113,49 Act. Etats-Unis
02/06/2014
113,61 Act. Etats-Unis
01/06/2014
113,40 Act. Etats-Unis
31/05/2014
113,40 Act. Etats-Unis
30/05/2014
113,40 Act. Etats-Unis
29/05/2014
113,01 Act. Etats-Unis
28/05/2014
112,85 Act. Etats-Unis
27/05/2014
112,66 Act. Etats-Unis
26/05/2014
112,00 Act. Etats-Unis
25/05/2014
112,00 Act. Etats-Unis
24/05/2014
112,00 Act. Etats-Unis
23/05/2014
112,00 Act. Etats-Unis
22/05/2014
111,32 Act. Etats-Unis
21/05/2014
110,84 Act. Etats-Unis
20/05/2014
110,03 Act. Etats-Unis
19/05/2014
110,43 Act. Etats-Unis
18/05/2014
110,10 Act. Etats-Unis
17/05/2014
110,10 Act. Etats-Unis
16/05/2014
110,10 Act. Etats-Unis
15/05/2014
110,03 Act. Etats-Unis
14/05/2014
110,76 Act. Etats-Unis
13/05/2014
111,23 Act. Etats-Unis
12/05/2014
110,68 Act. Etats-Unis
11/05/2014
109,54 Act. Etats-Unis
10/05/2014
109,53 Act. Etats-Unis
09/05/2014
109,53 Act. Etats-Unis
08/05/2014
108,64 Act. Etats-Unis
07/05/2014
108,46 Act. Etats-Unis
06/05/2014
108,19 Act. Etats-Unis
05/05/2014
109,27 Act. Etats-Unis
04/05/2014
109,36 Act. Etats-Unis
03/05/2014
109,36 Act. Etats-Unis
02/05/2014
109,36 Act. Etats-Unis
01/05/2014
109,30 Act. Etats-Unis
30/04/2014
109,28 Act. Etats-Unis
29/04/2014
109,21 Act. Etats-Unis
28/04/2014
108,59 Act. Etats-Unis
27/04/2014
108,78 Act. Etats-Unis
26/04/2014
108,79 Act. Etats-Unis
25/04/2014
108,79 Act. Etats-Unis
24/04/2014
109,67 Act. Etats-Unis
23/04/2014
109,53 Act. Etats-Unis
22/04/2014
109,82 Act. Etats-Unis
21/04/2014
108,74 Act. Etats-Unis
20/04/2014
108,68 Act. Etats-Unis
19/04/2014
108,68 Act. Etats-Unis
18/04/2014
108,68 Act. Etats-Unis
17/04/2014
108,67 Act. Etats-Unis
16/04/2014
108,47 Act. Etats-Unis
15/04/2014
107,59 Act. Etats-Unis
14/04/2014
106,88 Act. Etats-Unis
13/04/2014
106,08 Act. Etats-Unis
12/04/2014
106,08 Act. Etats-Unis
11/04/2014
106,08 Act. Etats-Unis
10/04/2014
107,50 Act. Etats-Unis
09/04/2014
109,44 Act. Etats-Unis
08/04/2014
108,63 Act. Etats-Unis
07/04/2014
108,91 Act. Etats-Unis
06/04/2014
110,57 Act. Etats-Unis
05/04/2014
110,57 Act. Etats-Unis
04/04/2014
110,57 Act. Etats-Unis
03/04/2014
111,39 Act. Etats-Unis
02/04/2014
111,15 Act. Etats-Unis
01/04/2014
110,67 Act. Etats-Unis
31/03/2014
109,95 Act. Etats-Unis
30/03/2014
109,35 Act. Etats-Unis
29/03/2014
109,35 Act. Etats-Unis
28/03/2014
109,35 Act. Etats-Unis
27/03/2014
108,93 Act. Etats-Unis
26/03/2014
109,05 Act. Etats-Unis
25/03/2014
109,62 Act. Etats-Unis
24/03/2014
109,43 Act. Etats-Unis
23/03/2014
110,10 Act. Etats-Unis
22/03/2014
110,10 Act. Etats-Unis
21/03/2014
110,10 Act. Etats-Unis
20/03/2014
110,24 Act. Etats-Unis
19/03/2014
108,98 Act. Etats-Unis
18/03/2014
109,30 Act. Etats-Unis
17/03/2014
108,46 Act. Etats-Unis
16/03/2014
107,80 Act. Etats-Unis
15/03/2014
107,80 Act. Etats-Unis
14/03/2014
107,80 Act. Etats-Unis
13/03/2014
108,07 Act. Etats-Unis
12/03/2014
109,33 Act. Etats-Unis
11/03/2014
109,71 Act. Etats-Unis
10/03/2014
109,97 Act. Etats-Unis
09/03/2014
110,14 Act. Etats-Unis
08/03/2014
110,14 Act. Etats-Unis
07/03/2014
110,14 Act. Etats-Unis
06/03/2014
110,70 Act. Etats-Unis
05/03/2014
110,90 Act. Etats-Unis
04/03/2014
110,59 Act. Etats-Unis
03/03/2014
109,11 Act. Etats-Unis
02/03/2014
109,58 Act. Etats-Unis
01/03/2014
109,59 Act. Etats-Unis
28/02/2014
109,59 Act. Etats-Unis
27/02/2014
110,10 Act. Etats-Unis
26/02/2014
109,51 Act. Etats-Unis
25/02/2014
109,09 Act. Etats-Unis
24/02/2014
109,26 Act. Etats-Unis
23/02/2014
108,77 Act. Etats-Unis
22/02/2014
108,77 Act. Etats-Unis
21/02/2014
108,77 Act. Etats-Unis
20/02/2014
108,81 Act. Etats-Unis
19/02/2014
108,16 Act. Etats-Unis
18/02/2014
108,63 Act. Etats-Unis
17/02/2014
108,68 Act. Etats-Unis
16/02/2014
108,66 Act. Etats-Unis
15/02/2014
108,66 Act. Etats-Unis
14/02/2014
108,66 Act. Etats-Unis
13/02/2014
108,33 Act. Etats-Unis
12/02/2014
108,48 Act. Etats-Unis
11/02/2014
107,56 Act. Etats-Unis
10/02/2014
106,85 Act. Etats-Unis
09/02/2014
106,85 Act. Etats-Unis
08/02/2014
106,85 Act. Etats-Unis
07/02/2014
106,85 Act. Etats-Unis
06/02/2014
105,90 Act. Etats-Unis
05/02/2014
104,92 Act. Etats-Unis
04/02/2014
105,18 Act. Etats-Unis
03/02/2014
105,05 Act. Etats-Unis
02/02/2014
106,92 Act. Etats-Unis
01/02/2014
106,92 Act. Etats-Unis
31/01/2014
106,92 Act. Etats-Unis
30/01/2014
106,95 Act. Etats-Unis
29/01/2014
105,81 Act. Etats-Unis
28/01/2014
106,44 Act. Etats-Unis
27/01/2014
105,92 Act. Etats-Unis
26/01/2014
106,56 Act. Etats-Unis
25/01/2014
106,57 Act. Etats-Unis
24/01/2014
106,57 Act. Etats-Unis
23/01/2014
108,62 Act. Etats-Unis
22/01/2014
110,12 Act. Etats-Unis
21/01/2014
110,15 Act. Etats-Unis
20/01/2014
109,71 Act. Etats-Unis
19/01/2014
109,73 Act. Etats-Unis
18/01/2014
109,73 Act. Etats-Unis
17/01/2014
109,73 Act. Etats-Unis
16/01/2014
109,80 Act. Etats-Unis
15/01/2014
109,85 Act. Etats-Unis
14/01/2014
108,72 Act. Etats-Unis
13/01/2014
108,24 Act. Etats-Unis
12/01/2014
109,40 Act. Etats-Unis
11/01/2014
109,40 Act. Etats-Unis
10/01/2014
109,40 Act. Etats-Unis
09/01/2014
109,43 Act. Etats-Unis
08/01/2014
109,33 Act. Etats-Unis
07/01/2014
109,00 Act. Etats-Unis
06/01/2014
108,52 Act. Etats-Unis
05/01/2014
108,78 Act. Etats-Unis
04/01/2014
108,78 Act. Etats-Unis
03/01/2014
108,78 Act. Etats-Unis
02/01/2014
108,59 Act. Etats-Unis
01/01/2014
108,42 Act. Etats-Unis
31/12/2013
108,42 Act. Etats-Unis
30/12/2013
107,94 Act. Etats-Unis
29/12/2013
107,97 Act. Etats-Unis
28/12/2013
107,97 Act. Etats-Unis
27/12/2013
107,97 Act. Etats-Unis
26/12/2013
108,20 Act. Etats-Unis
25/12/2013
108,14 Act. Etats-Unis
24/12/2013
108,14 Act. Etats-Unis
23/12/2013
107,81 Act. Etats-Unis
22/12/2013
107,49 Act. Etats-Unis
21/12/2013
107,49 Act. Etats-Unis
20/12/2013
107,49 Act. Etats-Unis
19/12/2013
106,89 Act. Etats-Unis
18/12/2013
106,07 Act. Etats-Unis
17/12/2013
105,00 Act. Etats-Unis
16/12/2013
105,03 Act. Etats-Unis
15/12/2013
104,68 Act. Etats-Unis
14/12/2013
104,68 Act. Etats-Unis
13/12/2013
104,68 Act. Etats-Unis
12/12/2013
104,45 Act. Etats-Unis
11/12/2013
104,87 Act. Etats-Unis
10/12/2013
105,94 Act. Etats-Unis
09/12/2013
106,40 Act. Etats-Unis
08/12/2013
106,46 Act. Etats-Unis
07/12/2013
106,46 Act. Etats-Unis
06/12/2013
106,46 Act. Etats-Unis
05/12/2013
105,96 Act. Etats-Unis
04/12/2013
106,66 Act. Etats-Unis
03/12/2013
106,77 Act. Etats-Unis
02/12/2013
107,40 Act. Etats-Unis
01/12/2013
107,23 Act. Etats-Unis
30/11/2013
107,23 Act. Etats-Unis
29/11/2013
107,23 Act. Etats-Unis
28/11/2013
107,28 Act. Etats-Unis
27/11/2013
107,31 Act. Etats-Unis
26/11/2013
107,26 Act. Etats-Unis
25/11/2013
107,49 Act. Etats-Unis
24/11/2013
107,40 Act. Etats-Unis
23/11/2013
107,40 Act. Etats-Unis
22/11/2013
107,40 Act. Etats-Unis
21/11/2013
107,30 Act. Etats-Unis
20/11/2013
106,45 Act. Etats-Unis
19/11/2013
106,63 Act. Etats-Unis
18/11/2013
106,91 Act. Etats-Unis
17/11/2013
107,54 Act. Etats-Unis
16/11/2013
107,54 Act. Etats-Unis
15/11/2013
107,54 Act. Etats-Unis
14/11/2013
107,24 Act. Etats-Unis
13/11/2013
106,87 Act. Etats-Unis
12/11/2013
106,10 Act. Etats-Unis
11/11/2013
106,45 Act. Etats-Unis
10/11/2013
106,19 Act. Etats-Unis
09/11/2013
106,19 Act. Etats-Unis
08/11/2013
106,19 Act. Etats-Unis
07/11/2013
105,41 Act. Etats-Unis
06/11/2013
105,52 Act. Etats-Unis
05/11/2013
105,44 Act. Etats-Unis
04/11/2013
105,46 Act. Etats-Unis
03/11/2013
104,59 Act. Etats-Unis
02/11/2013
104,59 Act. Etats-Unis
01/11/2013
104,59 Act. Etats-Unis
31/10/2013
104,23 Act. Etats-Unis
30/10/2013
103,63 Act. Etats-Unis
29/10/2013
103,85 Act. Etats-Unis
28/10/2013
103,29 Act. Etats-Unis
27/10/2013
103,20 Act. Etats-Unis
26/10/2013
103,20 Act. Etats-Unis
25/10/2013
103,20 Act. Etats-Unis
24/10/2013
102,77 Act. Etats-Unis
23/10/2013
102,73 Act. Etats-Unis
22/10/2013
103,43 Act. Etats-Unis
21/10/2013
103,51 Act. Etats-Unis
20/10/2013
103,31 Act. Etats-Unis
19/10/2013
103,31 Act. Etats-Unis
18/10/2013
103,31 Act. Etats-Unis
17/10/2013
102,75 Act. Etats-Unis
16/10/2013
102,97 Act. Etats-Unis
15/10/2013
102,16 Act. Etats-Unis
14/10/2013
102,04 Act. Etats-Unis
13/10/2013
101,80 Act. Etats-Unis
12/10/2013
101,80 Act. Etats-Unis
11/10/2013
101,80 Act. Etats-Unis
10/10/2013
101,29 Act. Etats-Unis
09/10/2013
99,64 Act. Etats-Unis
08/10/2013
99,52 Act. Etats-Unis
07/10/2013
100,61 Act. Etats-Unis
06/10/2013
101,11 Act. Etats-Unis
05/10/2013
101,11 Act. Etats-Unis
04/10/2013
101,12 Act. Etats-Unis
03/10/2013
100,57 Act. Etats-Unis
02/10/2013
101,54 Act. Etats-Unis
01/10/2013
101,65 Act. Etats-Unis
30/09/2013
101,12 Act. Etats-Unis
29/09/2013
101,53 Act. Etats-Unis
28/09/2013
101,53 Act. Etats-Unis
27/09/2013
101,53 Act. Etats-Unis
26/09/2013
102,12 Act. Etats-Unis
25/09/2013
101,80 Act. Etats-Unis
24/09/2013
102,13 Act. Etats-Unis
23/09/2013
102,19 Act. Etats-Unis
22/09/2013
102,63 Act. Etats-Unis
21/09/2013
102,64 Act. Etats-Unis
20/09/2013
102,64 Act. Etats-Unis
19/09/2013
103,07 Act. Etats-Unis
18/09/2013
104,16 Act. Etats-Unis
17/09/2013
103,30 Act. Etats-Unis
16/09/2013
102,97 Act. Etats-Unis
15/09/2013
102,89 Act. Etats-Unis
14/09/2013
102,89 Act. Etats-Unis
13/09/2013
102,89 Act. Etats-Unis
12/09/2013
102,62 Act. Etats-Unis
11/09/2013
102,88 Act. Etats-Unis
10/09/2013
102,77 Act. Etats-Unis
09/09/2013
102,22 Act. Etats-Unis
08/09/2013
101,93 Act. Etats-Unis
07/09/2013
101,93 Act. Etats-Unis
06/09/2013
101,93 Act. Etats-Unis
05/09/2013
101,75 Act. Etats-Unis
04/09/2013
101,24 Act. Etats-Unis
03/09/2013
100,72 Act. Etats-Unis
02/09/2013
100,07 Act. Etats-Unis
01/09/2013
100,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/09/2016
145,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/08/2016
146,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/08/2016
146,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/08/2016
145,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/08/2016
142,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/08/2016
142,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/08/2016
142,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/08/2016
142,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/08/2016
142,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/08/2016
142,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/08/2016
141,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/08/2016
142,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/08/2016
142,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/08/2016
142,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/08/2016
142,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/08/2016
142,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/08/2016
142,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/08/2016
144,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/08/2016
144,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/08/2016
144,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/08/2016
144,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/08/2016
144,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/08/2016
143,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/08/2016
144,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/08/2016
144,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/08/2016
144,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/08/2016
144,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/08/2016
144,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/08/2016
141,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/08/2016
140,46 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/08/2016
138,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/08/2016
140,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/07/2016
140,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/07/2016
140,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/07/2016
140,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/07/2016
142,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/07/2016
143,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/07/2016
143,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/07/2016
142,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/07/2016
142,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/07/2016
142,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/07/2016
142,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/07/2016
140,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/07/2016
141,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/07/2016
139,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/07/2016
139,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/07/2016
139,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/07/2016
139,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/07/2016
139,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/07/2016
139,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/07/2016
139,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/07/2016
138,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/07/2016
137,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/07/2016
136,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/07/2016
136,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/07/2016
136,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/07/2016
133,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/07/2016
133,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/07/2016
130,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/07/2016
132,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/07/2016
133,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/07/2016
133,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/07/2016
133,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/06/2016
133,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/06/2016
130,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/06/2016
129,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/06/2016
127,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/06/2016
130,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/06/2016
130,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/06/2016
130,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/06/2016
131,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/06/2016
131,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/06/2016
131,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/06/2016
130,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/06/2016
130,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/06/2016
130,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/06/2016
130,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/06/2016
132,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/06/2016
131,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/06/2016
131,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/06/2016
130,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/06/2016
133,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/06/2016
133,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/06/2016
133,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/06/2016
133,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/06/2016
134,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/06/2016
134,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/06/2016
134,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/06/2016
135,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/06/2016
135,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/06/2016
135,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/06/2016
137,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/06/2016
137,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/05/2016
138,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/05/2016
137,42 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/05/2016
137,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/05/2016
137,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/05/2016
137,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/05/2016
136,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/05/2016
137,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/05/2016
135,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/05/2016
133,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/05/2016
133,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/05/2016
133,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/05/2016
133,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/05/2016
131,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/05/2016
131,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/05/2016
130,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/05/2016
131,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/05/2016
131,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/05/2016
131,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/05/2016
131,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/05/2016
130,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/05/2016
131,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/05/2016
132,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/05/2016
130,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/05/2016
131,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/05/2016
131,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/05/2016
131,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/05/2016
130,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/05/2016
130,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/05/2016
131,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/05/2016
133,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/05/2016
133,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/04/2016
133,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/04/2016
133,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/04/2016
134,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/04/2016
137,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/04/2016
136,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/04/2016
135,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/04/2016
135,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/04/2016
135,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/04/2016
135,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/04/2016
135,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/04/2016
135,29 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/04/2016
135,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/04/2016
134,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/04/2016
134,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/04/2016
134,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/04/2016
134,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/04/2016
134,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/04/2016
134,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/04/2016
130,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/04/2016
128,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/04/2016
128,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/04/2016
128,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/04/2016
128,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/04/2016
128,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/04/2016
130,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/04/2016
130,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/04/2016
130,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/04/2016
132,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/04/2016
132,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/04/2016
132,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/03/2016
131,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/03/2016
131,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/03/2016
132,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/03/2016
131,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/03/2016
131,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/03/2016
131,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/03/2016
131,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/03/2016
131,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/03/2016
132,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/03/2016
133,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/03/2016
132,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/03/2016
132,46 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/03/2016
132,46 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/03/2016
132,46 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/03/2016
131,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/03/2016
132,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/03/2016
131,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/03/2016
132,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/03/2016
131,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/03/2016
131,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/03/2016
131,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/03/2016
130,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/03/2016
130,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/03/2016
129,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/03/2016
132,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/03/2016
131,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/03/2016
131,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/03/2016
131,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/03/2016
131,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/03/2016
130,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/03/2016
130,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/02/2016
125,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/02/2016
126,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/02/2016
126,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/02/2016
126,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/02/2016
124,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/02/2016
123,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/02/2016
122,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/02/2016
124,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/02/2016
121,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/02/2016
121,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/02/2016
121,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/02/2016
122,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/02/2016
123,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/02/2016
121,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/02/2016
118,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/02/2016
117,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/02/2016
117,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/02/2016
117,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/02/2016
112,67 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/02/2016
116,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/02/2016
116,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/02/2016
119,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/02/2016
121,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/02/2016
121,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/02/2016
121,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/02/2016
122,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/02/2016
123,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/02/2016
123,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/02/2016
126,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/01/2016
127,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/01/2016
127,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/01/2016
127,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/01/2016
121,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/01/2016
122,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/01/2016
123,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/01/2016
121,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/01/2016
124,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/01/2016
124,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/01/2016
124,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/01/2016
121,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/01/2016
120,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/01/2016
122,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/01/2016
122,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/01/2016
122,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/01/2016
122,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/01/2016
122,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/01/2016
126,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/01/2016
125,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/01/2016
128,67 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/01/2016
126,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/01/2016
127,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/01/2016
127,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/01/2016
127,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/01/2016
128,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/01/2016
134,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/01/2016
137,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/01/2016
136,67 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/01/2016
138,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/01/2016
138,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/01/2016
138,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/12/2015
138,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/12/2015
138,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/12/2015
139,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/12/2015
138,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/12/2015
139,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/12/2015
139,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/12/2015
139,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/12/2015
139,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/12/2015
139,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/12/2015
137,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/12/2015
136,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/12/2015
135,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/12/2015
135,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/12/2015
135,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/12/2015
138,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/12/2015
139,67 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/12/2015
138,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/12/2015
135,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/12/2015
135,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/12/2015
135,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/12/2015
135,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/12/2015
139,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/12/2015
138,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/12/2015
140,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/12/2015
143,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/12/2015
144,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/12/2015
144,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/12/2015
144,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/12/2015
144,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/12/2015
148,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/12/2015
149,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/11/2015
149,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/11/2015
148,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/11/2015
148,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/11/2015
148,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/11/2015
148,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/11/2015
148,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/11/2015
147,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/11/2015
147,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/11/2015
146,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/11/2015
146,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/11/2015
146,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/11/2015
145,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/11/2015
146,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/11/2015
143,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/11/2015
143,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/11/2015
141,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/11/2015
141,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/11/2015
141,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/11/2015
142,15 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/11/2015
144,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/11/2015
146,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/11/2015
146,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/11/2015
147,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/11/2015
147,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/11/2015
147,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/11/2015
146,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/11/2015
146,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/11/2015
145,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/11/2015
144,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/11/2015
141,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/10/2015
141,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/10/2015
141,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/10/2015
143,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/10/2015
142,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/10/2015
139,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/10/2015
141,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/10/2015
142,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/10/2015
142,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/10/2015
142,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/10/2015
137,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/10/2015
134,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/10/2015
134,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/10/2015
134,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/10/2015
134,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/10/2015
134,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/10/2015
134,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/10/2015
133,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/10/2015
131,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/10/2015
131,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/10/2015
133,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/10/2015
133,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/10/2015
133,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/10/2015
133,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/10/2015
135,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/10/2015
134,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/10/2015
132,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/10/2015
132,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/10/2015
129,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/10/2015
129,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/10/2015
129,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/10/2015
127,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/09/2015
127,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/09/2015
124,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/09/2015
124,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/09/2015
128,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/09/2015
128,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/09/2015
128,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/09/2015
127,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/09/2015
130,46 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/09/2015
131,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/09/2015
132,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/09/2015
130,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/09/2015
130,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/09/2015
130,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/09/2015
133,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/09/2015
135,15 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/09/2015
133,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/09/2015
131,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/09/2015
132,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/09/2015
132,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/09/2015
132,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/09/2015
132,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/09/2015
133,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/09/2015
135,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/09/2015
131,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/09/2015
131,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/09/2015
131,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/09/2015
131,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/09/2015
133,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/09/2015
131,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/09/2015
130,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/08/2015
135,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/08/2015
135,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/08/2015
135,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/08/2015
135,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/08/2015
134,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/08/2015
129,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/08/2015
124,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/08/2015
127,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/08/2015
133,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/08/2015
133,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/08/2015
133,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/08/2015
139,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/08/2015
144,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/08/2015
146,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/08/2015
146,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/08/2015
144,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/08/2015
144,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/08/2015
144,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/08/2015
145,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/08/2015
144,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/08/2015
147,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/08/2015
150,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/08/2015
148,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/08/2015
148,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/08/2015
148,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/08/2015
149,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/08/2015
150,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/08/2015
148,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/08/2015
149,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/08/2015
150,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/08/2015
150,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/07/2015
150,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/07/2015
151,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/07/2015
150,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/07/2015
149,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/07/2015
146,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/07/2015
149,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/07/2015
149,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/07/2015
149,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/07/2015
150,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/07/2015
151,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/07/2015
153,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/07/2015
153,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/07/2015
152,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/07/2015
152,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/07/2015
152,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/07/2015
154,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/07/2015
151,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/07/2015
152,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/07/2015
151,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/07/2015
147,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/07/2015
147,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/07/2015
147,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/07/2015
147,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/07/2015
147,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/07/2015
151,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/07/2015
149,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/07/2015
151,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/07/2015
151,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/07/2015
151,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/07/2015
150,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/07/2015
150,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/06/2015
149,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/06/2015
149,42 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/06/2015
152,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/06/2015
152,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/06/2015
152,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/06/2015
152,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/06/2015
153,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/06/2015
152,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/06/2015
152,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/06/2015
151,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/06/2015
151,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/06/2015
151,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/06/2015
152,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/06/2015
152,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/06/2015
153,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/06/2015
152,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/06/2015
152,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/06/2015
152,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/06/2015
152,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/06/2015
153,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/06/2015
152,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/06/2015
150,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/06/2015
151,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/06/2015
153,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/06/2015
153,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/06/2015
153,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/06/2015
151,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/06/2015
155,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/06/2015
155,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/06/2015
157,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/05/2015
156,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/05/2015
156,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/05/2015
156,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/05/2015
159,15 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/05/2015
160,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/05/2015
157,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/05/2015
156,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/05/2015
156,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/05/2015
156,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/05/2015
156,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/05/2015
156,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/05/2015
155,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/05/2015
154,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/05/2015
152,46 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/05/2015
152,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/05/2015
152,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/05/2015
152,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/05/2015
152,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/05/2015
152,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/05/2015
153,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/05/2015
154,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/05/2015
154,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/05/2015
154,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/05/2015
154,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/05/2015
151,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/05/2015
151,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/05/2015
154,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/05/2015
155,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/05/2015
153,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/05/2015
153,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/05/2015
153,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/04/2015
153,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/04/2015
156,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/04/2015
157,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/04/2015
157,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/04/2015
158,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/04/2015
158,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/04/2015
158,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/04/2015
157,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/04/2015
158,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/04/2015
156,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/04/2015
157,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/04/2015
155,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/04/2015
155,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/04/2015
155,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/04/2015
159,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/04/2015
161,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/04/2015
157,67 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/04/2015
158,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/04/2015
158,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/04/2015
158,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/04/2015
158,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/04/2015
156,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/04/2015
153,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/04/2015
153,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/04/2015
152,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/04/2015
152,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/04/2015
152,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/04/2015
152,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/04/2015
152,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/04/2015
152,32 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/03/2015
153,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/03/2015
153,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/03/2015
150,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/03/2015
150,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/03/2015
150,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/03/2015
149,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/03/2015
149,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/03/2015
152,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/03/2015
153,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/03/2015
155,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/03/2015
155,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/03/2015
155,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/03/2015
156,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/03/2015
157,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/03/2015
155,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/03/2015
156,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/03/2015
155,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/03/2015
155,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/03/2015
155,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/03/2015
156,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/03/2015
155,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/03/2015
151,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/03/2015
153,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/03/2015
152,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/03/2015
152,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/03/2015
152,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/03/2015
152,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/03/2015
151,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/03/2015
150,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/03/2015
151,84 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/03/2015
149,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/02/2015
149,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/02/2015
149,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/02/2015
150,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/02/2015
149,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/02/2015
149,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/02/2015
148,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/02/2015
149,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/02/2015
149,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/02/2015
149,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/02/2015
147,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/02/2015
147,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/02/2015
148,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/02/2015
147,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/02/2015
147,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/02/2015
147,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/02/2015
147,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/02/2015
147,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/02/2015
145,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/02/2015
145,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/02/2015
144,09 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/02/2015
142,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/02/2015
142,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/02/2015
142,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/02/2015
142,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/02/2015
141,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/02/2015
142,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/02/2015
141,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/02/2015
139,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/01/2015
139,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/01/2015
139,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/01/2015
140,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/01/2015
138,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/01/2015
139,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/01/2015
142,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/01/2015
142,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/01/2015
142,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/01/2015
142,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/01/2015
140,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/01/2015
137,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/01/2015
136,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/01/2015
136,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/01/2015
137,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/01/2015
137,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/01/2015
137,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/01/2015
134,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/01/2015
134,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/01/2015
136,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/01/2015
136,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/01/2015
138,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/01/2015
138,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/01/2015
138,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/01/2015
140,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/01/2015
138,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/01/2015
135,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/01/2015
136,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/01/2015
139,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/01/2015
139,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/01/2015
139,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/01/2015
138,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/12/2014
138,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/12/2014
138,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/12/2014
139,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/12/2014
138,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/12/2014
138,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/12/2014
138,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/12/2014
138,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/12/2014
138,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/12/2014
138,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/12/2014
137,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/12/2014
136,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/12/2014
136,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/12/2014
136,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/12/2014
134,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/12/2014
131,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/12/2014
127,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/12/2014
129,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/12/2014
130,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/12/2014
130,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/12/2014
130,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/12/2014
132,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/12/2014
132,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/12/2014
134,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/12/2014
135,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/12/2014
136,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/12/2014
136,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/12/2014
136,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/12/2014
135,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/12/2014
135,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/12/2014
133,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/12/2014
132,46 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/11/2014
133,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/11/2014
133,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/11/2014
133,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/11/2014
133,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/11/2014
133,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/11/2014
133,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/11/2014
133,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/11/2014
133,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/11/2014
133,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/11/2014
133,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/11/2014
131,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/11/2014
130,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/11/2014
131,21 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/11/2014
130,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/11/2014
131,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/11/2014
131,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/11/2014
131,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/11/2014
131,46 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/11/2014
131,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/11/2014
130,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/11/2014
130,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/11/2014
130,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/11/2014
130,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/11/2014
130,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/11/2014
129,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/11/2014
128,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/11/2014
127,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/11/2014
128,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/11/2014
127,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/11/2014
127,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/10/2014
127,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/10/2014
125,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/10/2014
122,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/10/2014
123,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/10/2014
122,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/10/2014
122,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/10/2014
122,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/10/2014
122,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/10/2014
122,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/10/2014
120,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/10/2014
121,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/10/2014
118,15 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/10/2014
117,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/10/2014
117,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/10/2014
117,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/10/2014
116,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/10/2014
116,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/10/2014
118,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/10/2014
117,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/10/2014
119,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/10/2014
119,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/10/2014
119,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/10/2014
120,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/10/2014
123,67 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/10/2014
122,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/10/2014
125,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/10/2014
125,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/10/2014
125,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/10/2014
125,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/10/2014
123,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/10/2014
123,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/09/2014
125,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/09/2014
124,42 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/09/2014
125,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/09/2014
125,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/09/2014
125,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/09/2014
123,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/09/2014
125,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/09/2014
123,73 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/09/2014
124,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/09/2014
126,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/09/2014
126,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/09/2014
126,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/09/2014
126,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/09/2014
125,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/09/2014
124,54 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/09/2014
124,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/09/2014
124,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/09/2014
124,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/09/2014
124,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/09/2014
125,50 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/09/2014
125,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/09/2014
125,04 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/09/2014
125,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/09/2014
126,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/09/2014
126,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/09/2014
126,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/09/2014
125,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/09/2014
124,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/09/2014
124,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/09/2014
124,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/08/2014
123,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/08/2014
123,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/08/2014
123,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/08/2014
123,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/08/2014
124,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/08/2014
123,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/08/2014
123,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/08/2014
122,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/08/2014
122,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/08/2014
122,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/08/2014
122,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/08/2014
121,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/08/2014
120,74 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/08/2014
119,80 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/08/2014
118,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/08/2014
118,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/08/2014
118,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/08/2014
118,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/08/2014
118,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/08/2014
117,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/08/2014
117,42 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/08/2014
117,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/08/2014
117,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/08/2014
117,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/08/2014
115,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/08/2014
116,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/08/2014
116,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/08/2014
116,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/08/2014
115,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/08/2014
115,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/08/2014
115,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/07/2014
116,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/07/2014
118,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/07/2014
118,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/07/2014
119,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/07/2014
118,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/07/2014
118,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/07/2014
118,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/07/2014
119,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/07/2014
119,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/07/2014
119,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/07/2014
119,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/07/2014
119,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/07/2014
119,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/07/2014
119,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/07/2014
118,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/07/2014
119,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/07/2014
118,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/07/2014
118,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/07/2014
117,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/07/2014
117,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/07/2014
117,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/07/2014
117,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/07/2014
117,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/07/2014
117,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/07/2014
118,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/07/2014
118,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/07/2014
118,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/07/2014
118,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/07/2014
118,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/07/2014
117,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/07/2014
117,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/06/2014
116,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/06/2014
116,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/06/2014
116,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/06/2014
116,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/06/2014
116,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/06/2014
116,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/06/2014
116,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/06/2014
116,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/06/2014
116,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/06/2014
116,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/06/2014
116,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/06/2014
115,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/06/2014
116,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/06/2014
115,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/06/2014
115,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/06/2014
115,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/06/2014
115,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/06/2014
115,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/06/2014
114,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/06/2014
115,51 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/06/2014
116,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/06/2014
114,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/06/2014
114,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/06/2014
114,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/06/2014
114,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/06/2014
113,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/06/2014
113,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/06/2014
112,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/06/2014
112,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/06/2014
111,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/05/2014
111,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/05/2014
111,55 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/05/2014
111,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/05/2014
111,58 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/05/2014
111,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/05/2014
110,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/05/2014
110,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/05/2014
110,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/05/2014
110,38 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/05/2014
109,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/05/2014
109,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/05/2014
107,79 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/05/2014
108,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/05/2014
108,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/05/2014
108,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/05/2014
108,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/05/2014
107,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/05/2014
108,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/05/2014
109,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/05/2014
108,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/05/2014
107,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/05/2014
107,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/05/2014
107,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/05/2014
106,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/05/2014
106,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/05/2014
105,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/05/2014
106,83 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/05/2014
107,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/05/2014
107,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/05/2014
107,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/05/2014
106,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/04/2014
106,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/04/2014
106,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/04/2014
105,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/04/2014
105,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/04/2014
105,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/04/2014
105,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/04/2014
106,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/04/2014
106,56 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/04/2014
106,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/04/2014
105,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/04/2014
105,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/04/2014
105,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/04/2014
105,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/04/2014
105,94 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/04/2014
105,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/04/2014
104,85 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/04/2014
103,98 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/04/2014
102,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/04/2014
102,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/04/2014
102,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/04/2014
104,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/04/2014
107,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/04/2014
106,15 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/04/2014
106,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/04/2014
108,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/04/2014
108,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/04/2014
108,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/04/2014
109,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/04/2014
109,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/04/2014
108,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/03/2014
107,77 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/03/2014
107,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/03/2014
107,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/03/2014
107,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/03/2014
106,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/03/2014
105,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/03/2014
106,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/03/2014
106,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/03/2014
107,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/03/2014
107,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/03/2014
107,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/03/2014
107,10 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/03/2014
105,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/03/2014
106,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/03/2014
104,90 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/03/2014
104,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/03/2014
104,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/03/2014
104,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/03/2014
104,53 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/03/2014
106,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/03/2014
106,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/03/2014
107,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/03/2014
108,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/03/2014
108,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/03/2014
108,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/03/2014
108,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/03/2014
108,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/03/2014
108,23 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/03/2014
106,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/03/2014
106,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/03/2014
106,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/02/2014
106,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/02/2014
107,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/02/2014
107,37 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/02/2014
106,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/02/2014
107,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/02/2014
106,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/02/2014
106,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/02/2014
106,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/02/2014
107,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/02/2014
105,92 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/02/2014
107,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/02/2014
107,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/02/2014
106,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/02/2014
106,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/02/2014
106,97 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/02/2014
107,17 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/02/2014
106,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/02/2014
106,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/02/2014
105,45 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/02/2014
105,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/02/2014
105,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/02/2014
105,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/02/2014
104,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/02/2014
103,40 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/02/2014
103,81 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/02/2014
103,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/02/2014
105,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/02/2014
105,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/01/2014
105,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/01/2014
105,36 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/01/2014
104,28 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/01/2014
105,46 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/01/2014
104,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/01/2014
105,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/01/2014
105,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/01/2014
105,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/01/2014
108,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/01/2014
110,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/01/2014
110,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/01/2014
110,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/01/2014
109,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/01/2014
109,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/01/2014
109,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/01/2014
110,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/01/2014
110,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/01/2014
109,20 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/01/2014
108,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/01/2014
109,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/01/2014
109,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/01/2014
109,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/01/2014
109,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/01/2014
109,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/01/2014
109,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/01/2014
109,52 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/01/2014
109,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/01/2014
109,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/01/2014
109,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/01/2014
110,00 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/01/2014
109,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/12/2013
109,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/12/2013
108,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/12/2013
108,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/12/2013
108,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/12/2013
108,70 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/12/2013
108,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/12/2013
108,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/12/2013
108,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/12/2013
108,87 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/12/2013
108,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/12/2013
108,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/12/2013
108,60 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/12/2013
107,91 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/12/2013
107,31 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/12/2013
106,12 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/12/2013
106,05 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/12/2013
105,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/12/2013
105,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/12/2013
105,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/12/2013
105,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/12/2013
104,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/12/2013
106,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/12/2013
106,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/12/2013
106,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/12/2013
106,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/12/2013
106,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/12/2013
106,02 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/12/2013
106,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/12/2013
106,35 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/12/2013
107,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/12/2013
106,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/11/2013
106,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/11/2013
106,68 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/11/2013
107,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/11/2013
107,43 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/11/2013
107,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/11/2013
107,41 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/11/2013
107,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/11/2013
107,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/11/2013
107,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/11/2013
107,49 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/11/2013
105,73 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/11/2013
106,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/11/2013
106,71 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/11/2013
107,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/11/2013
107,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/11/2013
107,34 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/11/2013
106,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/11/2013
106,72 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/11/2013
105,69 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/11/2013
106,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/11/2013
106,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/11/2013
106,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/11/2013
106,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/11/2013
104,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/11/2013
105,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/11/2013
105,03 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/11/2013
105,75 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/11/2013
104,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/11/2013
104,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/11/2013
104,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
31/10/2013
104,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/10/2013
104,19 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/10/2013
104,30 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/10/2013
103,66 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/10/2013
103,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/10/2013
103,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/10/2013
103,76 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/10/2013
102,86 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/10/2013
102,61 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/10/2013
103,82 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/10/2013
104,07 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/10/2013
104,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/10/2013
104,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/10/2013
104,14 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/10/2013
103,44 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/10/2013
104,25 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/10/2013
102,22 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/10/2013
102,59 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/10/2013
102,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/10/2013
102,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/10/2013
102,62 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/10/2013
101,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/10/2013
100,13 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/10/2013
99,64 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/10/2013
101,18 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/10/2013
101,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/10/2013
101,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/10/2013
101,78 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/10/2013
101,33 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/10/2013
102,47 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/10/2013
102,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
30/09/2013
101,95 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
29/09/2013
102,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
28/09/2013
102,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
27/09/2013
102,57 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
26/09/2013
103,39 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
25/09/2013
102,93 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
24/09/2013
103,27 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
23/09/2013
102,96 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
22/09/2013
103,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
21/09/2013
103,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
20/09/2013
103,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
19/09/2013
104,16 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
18/09/2013
105,63 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
17/09/2013
104,65 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
16/09/2013
103,99 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
15/09/2013
103,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
14/09/2013
103,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
13/09/2013
103,48 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
12/09/2013
103,24 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
11/09/2013
103,88 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
10/09/2013
104,08 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
09/09/2013
103,26 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
08/09/2013
102,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
07/09/2013
102,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
06/09/2013
102,89 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
05/09/2013
103,01 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
04/09/2013
102,42 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
03/09/2013
101,06 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
02/09/2013
100,11 HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP
01/09/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP 45,2613,2417,290,77
Act. Etats-Unis 51,8214,9214,351,04
MSCI USA 64,2917,9815,081,20
Performances annuelles
 2015201420132012
HARRIS ASSOCIAT CONCENT US EQ FD S/A GBP 0,5826,4528,8513,54
Act. Etats-Unis 9,6124,0824,7610,67
MSCI USA 12,2828,0126,0912,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 18 octobre 2017
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