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NIF HARRIS ASS. CONC. US EQUITY S/A GBP - LU0648000437

Part suspendue
Performance en base 100 du 02/09/2013 au 01/09/2016
 
NIF HARRIS ASS. CONC. US EQUITY 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
150,82 Act. Etats-Unis
31/08/2016
151,22 Act. Etats-Unis
30/08/2016
151,32 Act. Etats-Unis
29/08/2016
151,09 Act. Etats-Unis
28/08/2016
149,41 Act. Etats-Unis
27/08/2016
149,41 Act. Etats-Unis
26/08/2016
149,41 Act. Etats-Unis
25/08/2016
149,55 Act. Etats-Unis
24/08/2016
150,14 Act. Etats-Unis
23/08/2016
150,00 Act. Etats-Unis
22/08/2016
149,78 Act. Etats-Unis
21/08/2016
149,71 Act. Etats-Unis
20/08/2016
149,71 Act. Etats-Unis
19/08/2016
149,71 Act. Etats-Unis
18/08/2016
149,86 Act. Etats-Unis
17/08/2016
150,03 Act. Etats-Unis
16/08/2016
150,04 Act. Etats-Unis
15/08/2016
151,55 Act. Etats-Unis
14/08/2016
151,50 Act. Etats-Unis
13/08/2016
151,50 Act. Etats-Unis
12/08/2016
151,50 Act. Etats-Unis
11/08/2016
151,59 Act. Etats-Unis
10/08/2016
150,90 Act. Etats-Unis
09/08/2016
152,16 Act. Etats-Unis
08/08/2016
152,28 Act. Etats-Unis
07/08/2016
151,85 Act. Etats-Unis
06/08/2016
151,85 Act. Etats-Unis
05/08/2016
151,85 Act. Etats-Unis
04/08/2016
150,37 Act. Etats-Unis
03/08/2016
149,64 Act. Etats-Unis
02/08/2016
149,10 Act. Etats-Unis
01/08/2016
150,50 Act. Etats-Unis
31/07/2016
150,86 Act. Etats-Unis
30/07/2016
150,86 Act. Etats-Unis
29/07/2016
150,86 Act. Etats-Unis
28/07/2016
151,37 Act. Etats-Unis
27/07/2016
152,31 Act. Etats-Unis
26/07/2016
152,54 Act. Etats-Unis
25/07/2016
152,57 Act. Etats-Unis
24/07/2016
152,55 Act. Etats-Unis
23/07/2016
152,55 Act. Etats-Unis
22/07/2016
152,55 Act. Etats-Unis
21/07/2016
151,99 Act. Etats-Unis
20/07/2016
152,26 Act. Etats-Unis
19/07/2016
151,46 Act. Etats-Unis
18/07/2016
151,26 Act. Etats-Unis
17/07/2016
150,50 Act. Etats-Unis
16/07/2016
150,50 Act. Etats-Unis
15/07/2016
150,50 Act. Etats-Unis
14/07/2016
150,21 Act. Etats-Unis
13/07/2016
150,03 Act. Etats-Unis
12/07/2016
150,01 Act. Etats-Unis
11/07/2016
149,37 Act. Etats-Unis
10/07/2016
148,47 Act. Etats-Unis
09/07/2016
148,47 Act. Etats-Unis
08/07/2016
148,47 Act. Etats-Unis
07/07/2016
146,33 Act. Etats-Unis
06/07/2016
146,06 Act. Etats-Unis
05/07/2016
144,99 Act. Etats-Unis
04/07/2016
146,00 Act. Etats-Unis
03/07/2016
145,98 Act. Etats-Unis
02/07/2016
145,98 Act. Etats-Unis
01/07/2016
145,98 Act. Etats-Unis
30/06/2016
145,56 Act. Etats-Unis
29/06/2016
143,82 Act. Etats-Unis
28/06/2016
141,85 Act. Etats-Unis
27/06/2016
140,72 Act. Etats-Unis
26/06/2016
142,58 Act. Etats-Unis
25/06/2016
142,61 Act. Etats-Unis
24/06/2016
142,61 Act. Etats-Unis
23/06/2016
143,95 Act. Etats-Unis
22/06/2016
143,56 Act. Etats-Unis
21/06/2016
143,58 Act. Etats-Unis
20/06/2016
142,96 Act. Etats-Unis
19/06/2016
142,86 Act. Etats-Unis
18/06/2016
142,87 Act. Etats-Unis
17/06/2016
142,87 Act. Etats-Unis
16/06/2016
143,91 Act. Etats-Unis
15/06/2016
143,18 Act. Etats-Unis
14/06/2016
143,46 Act. Etats-Unis
13/06/2016
143,31 Act. Etats-Unis
12/06/2016
144,24 Act. Etats-Unis
11/06/2016
144,25 Act. Etats-Unis
10/06/2016
144,25 Act. Etats-Unis
09/06/2016
145,21 Act. Etats-Unis
08/06/2016
144,95 Act. Etats-Unis
07/06/2016
144,85 Act. Etats-Unis
06/06/2016
144,58 Act. Etats-Unis
05/06/2016
145,15 Act. Etats-Unis
04/06/2016
145,15 Act. Etats-Unis
03/06/2016
145,15 Act. Etats-Unis
02/06/2016
146,19 Act. Etats-Unis
01/06/2016
145,79 Act. Etats-Unis
31/05/2016
146,01 Act. Etats-Unis
30/05/2016
145,94 Act. Etats-Unis
29/05/2016
145,86 Act. Etats-Unis
28/05/2016
145,85 Act. Etats-Unis
27/05/2016
145,85 Act. Etats-Unis
26/05/2016
144,99 Act. Etats-Unis
25/05/2016
145,30 Act. Etats-Unis
24/05/2016
143,97 Act. Etats-Unis
23/05/2016
141,88 Act. Etats-Unis
22/05/2016
141,93 Act. Etats-Unis
21/05/2016
141,93 Act. Etats-Unis
20/05/2016
141,93 Act. Etats-Unis
19/05/2016
141,22 Act. Etats-Unis
18/05/2016
140,97 Act. Etats-Unis
17/05/2016
140,59 Act. Etats-Unis
16/05/2016
140,79 Act. Etats-Unis
15/05/2016
140,49 Act. Etats-Unis
14/05/2016
140,49 Act. Etats-Unis
13/05/2016
140,49 Act. Etats-Unis
12/05/2016
140,65 Act. Etats-Unis
11/05/2016
140,68 Act. Etats-Unis
10/05/2016
141,89 Act. Etats-Unis
09/05/2016
140,32 Act. Etats-Unis
08/05/2016
139,75 Act. Etats-Unis
07/05/2016
139,74 Act. Etats-Unis
06/05/2016
139,74 Act. Etats-Unis
05/05/2016
139,20 Act. Etats-Unis
04/05/2016
138,90 Act. Etats-Unis
03/05/2016
139,27 Act. Etats-Unis
02/05/2016
140,86 Act. Etats-Unis
01/05/2016
140,90 Act. Etats-Unis
30/04/2016
140,90 Act. Etats-Unis
29/04/2016
140,90 Act. Etats-Unis
28/04/2016
142,75 Act. Etats-Unis
27/04/2016
144,20 Act. Etats-Unis
26/04/2016
144,07 Act. Etats-Unis
25/04/2016
144,12 Act. Etats-Unis
24/04/2016
144,54 Act. Etats-Unis
23/04/2016
144,54 Act. Etats-Unis
22/04/2016
144,54 Act. Etats-Unis
21/04/2016
143,85 Act. Etats-Unis
20/04/2016
144,01 Act. Etats-Unis
19/04/2016
143,79 Act. Etats-Unis
18/04/2016
143,62 Act. Etats-Unis
17/04/2016
143,21 Act. Etats-Unis
16/04/2016
143,21 Act. Etats-Unis
15/04/2016
143,21 Act. Etats-Unis
14/04/2016
143,55 Act. Etats-Unis
13/04/2016
143,00 Act. Etats-Unis
12/04/2016
140,35 Act. Etats-Unis
11/04/2016
139,22 Act. Etats-Unis
10/04/2016
139,81 Act. Etats-Unis
09/04/2016
139,80 Act. Etats-Unis
08/04/2016
139,80 Act. Etats-Unis
07/04/2016
139,73 Act. Etats-Unis
06/04/2016
141,00 Act. Etats-Unis
05/04/2016
139,79 Act. Etats-Unis
04/04/2016
141,07 Act. Etats-Unis
03/04/2016
141,12 Act. Etats-Unis
02/04/2016
141,12 Act. Etats-Unis
01/04/2016
141,12 Act. Etats-Unis
31/03/2016
140,68 Act. Etats-Unis
30/03/2016
141,41 Act. Etats-Unis
29/03/2016
142,01 Act. Etats-Unis
28/03/2016
141,25 Act. Etats-Unis
27/03/2016
141,28 Act. Etats-Unis
26/03/2016
141,28 Act. Etats-Unis
25/03/2016
141,28 Act. Etats-Unis
24/03/2016
141,27 Act. Etats-Unis
23/03/2016
141,41 Act. Etats-Unis
22/03/2016
141,81 Act. Etats-Unis
21/03/2016
141,33 Act. Etats-Unis
20/03/2016
140,98 Act. Etats-Unis
19/03/2016
140,98 Act. Etats-Unis
18/03/2016
140,98 Act. Etats-Unis
17/03/2016
140,12 Act. Etats-Unis
16/03/2016
141,65 Act. Etats-Unis
15/03/2016
140,62 Act. Etats-Unis
14/03/2016
141,09 Act. Etats-Unis
13/03/2016
140,89 Act. Etats-Unis
12/03/2016
140,89 Act. Etats-Unis
11/03/2016
140,89 Act. Etats-Unis
10/03/2016
140,24 Act. Etats-Unis
09/03/2016
140,22 Act. Etats-Unis
08/03/2016
139,29 Act. Etats-Unis
07/03/2016
141,43 Act. Etats-Unis
06/03/2016
141,05 Act. Etats-Unis
05/03/2016
141,03 Act. Etats-Unis
04/03/2016
141,03 Act. Etats-Unis
03/03/2016
141,35 Act. Etats-Unis
02/03/2016
141,48 Act. Etats-Unis
01/03/2016
140,29 Act. Etats-Unis
29/02/2016
137,74 Act. Etats-Unis
28/02/2016
137,64 Act. Etats-Unis
27/02/2016
137,64 Act. Etats-Unis
26/02/2016
137,64 Act. Etats-Unis
25/02/2016
136,62 Act. Etats-Unis
24/02/2016
135,38 Act. Etats-Unis
23/02/2016
135,24 Act. Etats-Unis
22/02/2016
136,21 Act. Etats-Unis
21/02/2016
133,56 Act. Etats-Unis
20/02/2016
133,56 Act. Etats-Unis
19/02/2016
133,56 Act. Etats-Unis
18/02/2016
133,81 Act. Etats-Unis
17/02/2016
133,55 Act. Etats-Unis
16/02/2016
131,09 Act. Etats-Unis
15/02/2016
128,52 Act. Etats-Unis
14/02/2016
127,64 Act. Etats-Unis
13/02/2016
127,61 Act. Etats-Unis
12/02/2016
127,61 Act. Etats-Unis
11/02/2016
124,91 Act. Etats-Unis
10/02/2016
127,60 Act. Etats-Unis
09/02/2016
126,98 Act. Etats-Unis
08/02/2016
128,61 Act. Etats-Unis
07/02/2016
130,71 Act. Etats-Unis
06/02/2016
130,73 Act. Etats-Unis
05/02/2016
130,68 Act. Etats-Unis
04/02/2016
132,67 Act. Etats-Unis
03/02/2016
134,47 Act. Etats-Unis
02/02/2016
135,20 Act. Etats-Unis
01/02/2016
137,64 Act. Etats-Unis
31/01/2016
137,28 Act. Etats-Unis
30/01/2016
137,25 Act. Etats-Unis
29/01/2016
137,25 Act. Etats-Unis
28/01/2016
133,96 Act. Etats-Unis
27/01/2016
134,18 Act. Etats-Unis
26/01/2016
135,38 Act. Etats-Unis
25/01/2016
134,37 Act. Etats-Unis
24/01/2016
136,04 Act. Etats-Unis
23/01/2016
136,01 Act. Etats-Unis
22/01/2016
136,01 Act. Etats-Unis
21/01/2016
132,90 Act. Etats-Unis
20/01/2016
131,84 Act. Etats-Unis
19/01/2016
133,82 Act. Etats-Unis
18/01/2016
133,48 Act. Etats-Unis
17/01/2016
133,41 Act. Etats-Unis
16/01/2016
133,44 Act. Etats-Unis
15/01/2016
133,44 Act. Etats-Unis
14/01/2016
136,27 Act. Etats-Unis
13/01/2016
136,02 Act. Etats-Unis
12/01/2016
138,63 Act. Etats-Unis
11/01/2016
137,27 Act. Etats-Unis
10/01/2016
137,71 Act. Etats-Unis
09/01/2016
137,72 Act. Etats-Unis
08/01/2016
137,72 Act. Etats-Unis
07/01/2016
139,55 Act. Etats-Unis
06/01/2016
144,02 Act. Etats-Unis
05/01/2016
145,78 Act. Etats-Unis
04/01/2016
144,32 Act. Etats-Unis
03/01/2016
146,48 Act. Etats-Unis
02/01/2016
146,48 Act. Etats-Unis
01/01/2016
146,48 Act. Etats-Unis
31/12/2015
146,48 Act. Etats-Unis
30/12/2015
147,08 Act. Etats-Unis
29/12/2015
147,63 Act. Etats-Unis
28/12/2015
146,07 Act. Etats-Unis
27/12/2015
146,61 Act. Etats-Unis
26/12/2015
146,61 Act. Etats-Unis
25/12/2015
146,61 Act. Etats-Unis
24/12/2015
146,61 Act. Etats-Unis
23/12/2015
146,96 Act. Etats-Unis
22/12/2015
144,62 Act. Etats-Unis
21/12/2015
144,30 Act. Etats-Unis
20/12/2015
144,36 Act. Etats-Unis
19/12/2015
144,39 Act. Etats-Unis
18/12/2015
144,39 Act. Etats-Unis
17/12/2015
146,69 Act. Etats-Unis
16/12/2015
146,96 Act. Etats-Unis
15/12/2015
144,91 Act. Etats-Unis
14/12/2015
142,91 Act. Etats-Unis
13/12/2015
143,32 Act. Etats-Unis
12/12/2015
143,35 Act. Etats-Unis
11/12/2015
143,35 Act. Etats-Unis
10/12/2015
146,09 Act. Etats-Unis
09/12/2015
146,00 Act. Etats-Unis
08/12/2015
147,89 Act. Etats-Unis
07/12/2015
149,45 Act. Etats-Unis
06/12/2015
149,14 Act. Etats-Unis
05/12/2015
149,14 Act. Etats-Unis
04/12/2015
149,14 Act. Etats-Unis
03/12/2015
149,10 Act. Etats-Unis
02/12/2015
153,04 Act. Etats-Unis
01/12/2015
153,90 Act. Etats-Unis
30/11/2015
153,10 Act. Etats-Unis
29/11/2015
153,41 Act. Etats-Unis
28/11/2015
153,41 Act. Etats-Unis
27/11/2015
153,41 Act. Etats-Unis
26/11/2015
153,13 Act. Etats-Unis
25/11/2015
153,21 Act. Etats-Unis
24/11/2015
152,30 Act. Etats-Unis
23/11/2015
152,46 Act. Etats-Unis
22/11/2015
151,83 Act. Etats-Unis
21/11/2015
151,83 Act. Etats-Unis
20/11/2015
151,83 Act. Etats-Unis
19/11/2015
150,92 Act. Etats-Unis
18/11/2015
151,31 Act. Etats-Unis
17/11/2015
149,43 Act. Etats-Unis
16/11/2015
148,43 Act. Etats-Unis
15/11/2015
146,78 Act. Etats-Unis
14/11/2015
146,80 Act. Etats-Unis
13/11/2015
146,80 Act. Etats-Unis
12/11/2015
148,53 Act. Etats-Unis
11/11/2015
150,89 Act. Etats-Unis
10/11/2015
151,29 Act. Etats-Unis
09/11/2015
150,59 Act. Etats-Unis
08/11/2015
151,20 Act. Etats-Unis
07/11/2015
151,20 Act. Etats-Unis
06/11/2015
151,20 Act. Etats-Unis
05/11/2015
150,35 Act. Etats-Unis
04/11/2015
150,16 Act. Etats-Unis
03/11/2015
149,71 Act. Etats-Unis
02/11/2015
148,33 Act. Etats-Unis
01/11/2015
147,09 Act. Etats-Unis
31/10/2015
147,11 Act. Etats-Unis
30/10/2015
147,11 Act. Etats-Unis
29/10/2015
148,46 Act. Etats-Unis
28/10/2015
147,01 Act. Etats-Unis
27/10/2015
145,65 Act. Etats-Unis
26/10/2015
146,38 Act. Etats-Unis
25/10/2015
146,13 Act. Etats-Unis
24/10/2015
146,06 Act. Etats-Unis
23/10/2015
146,06 Act. Etats-Unis
22/10/2015
142,51 Act. Etats-Unis
21/10/2015
139,66 Act. Etats-Unis
20/10/2015
140,37 Act. Etats-Unis
19/10/2015
140,89 Act. Etats-Unis
18/10/2015
140,33 Act. Etats-Unis
17/10/2015
140,31 Act. Etats-Unis
16/10/2015
140,31 Act. Etats-Unis
15/10/2015
139,02 Act. Etats-Unis
14/10/2015
137,52 Act. Etats-Unis
13/10/2015
138,67 Act. Etats-Unis
12/10/2015
139,48 Act. Etats-Unis
11/10/2015
139,57 Act. Etats-Unis
10/10/2015
139,58 Act. Etats-Unis
09/10/2015
139,58 Act. Etats-Unis
08/10/2015
140,13 Act. Etats-Unis
07/10/2015
139,27 Act. Etats-Unis
06/10/2015
138,47 Act. Etats-Unis
05/10/2015
138,73 Act. Etats-Unis
04/10/2015
136,17 Act. Etats-Unis
03/10/2015
136,15 Act. Etats-Unis
02/10/2015
136,15 Act. Etats-Unis
01/10/2015
135,13 Act. Etats-Unis
30/09/2015
134,54 Act. Etats-Unis
29/09/2015
132,15 Act. Etats-Unis
28/09/2015
132,90 Act. Etats-Unis
27/09/2015
136,42 Act. Etats-Unis
26/09/2015
136,40 Act. Etats-Unis
25/09/2015
136,40 Act. Etats-Unis
24/09/2015
135,30 Act. Etats-Unis
23/09/2015
137,11 Act. Etats-Unis
22/09/2015
137,51 Act. Etats-Unis
21/09/2015
138,31 Act. Etats-Unis
20/09/2015
136,36 Act. Etats-Unis
19/09/2015
136,39 Act. Etats-Unis
18/09/2015
136,39 Act. Etats-Unis
17/09/2015
139,16 Act. Etats-Unis
16/09/2015
139,79 Act. Etats-Unis
15/09/2015
138,11 Act. Etats-Unis
14/09/2015
136,79 Act. Etats-Unis
13/09/2015
137,32 Act. Etats-Unis
12/09/2015
137,32 Act. Etats-Unis
11/09/2015
137,32 Act. Etats-Unis
10/09/2015
137,66 Act. Etats-Unis
09/09/2015
138,22 Act. Etats-Unis
08/09/2015
138,89 Act. Etats-Unis
07/09/2015
136,41 Act. Etats-Unis
06/09/2015
136,65 Act. Etats-Unis
05/09/2015
136,67 Act. Etats-Unis
04/09/2015
136,67 Act. Etats-Unis
03/09/2015
138,07 Act. Etats-Unis
02/09/2015
136,55 Act. Etats-Unis
01/09/2015
135,00 Act. Etats-Unis
31/08/2015
138,92 Act. Etats-Unis
30/08/2015
139,46 Act. Etats-Unis
29/08/2015
139,46 Act. Etats-Unis
28/08/2015
139,46 Act. Etats-Unis
27/08/2015
138,80 Act. Etats-Unis
26/08/2015
133,87 Act. Etats-Unis
25/08/2015
130,11 Act. Etats-Unis
24/08/2015
131,27 Act. Etats-Unis
23/08/2015
138,44 Act. Etats-Unis
22/08/2015
138,49 Act. Etats-Unis
21/08/2015
138,49 Act. Etats-Unis
20/08/2015
143,66 Act. Etats-Unis
19/08/2015
148,04 Act. Etats-Unis
18/08/2015
149,25 Act. Etats-Unis
17/08/2015
148,84 Act. Etats-Unis
16/08/2015
147,57 Act. Etats-Unis
15/08/2015
147,57 Act. Etats-Unis
14/08/2015
147,57 Act. Etats-Unis
13/08/2015
147,41 Act. Etats-Unis
12/08/2015
146,81 Act. Etats-Unis
11/08/2015
148,52 Act. Etats-Unis
10/08/2015
150,47 Act. Etats-Unis
09/08/2015
149,31 Act. Etats-Unis
08/08/2015
149,32 Act. Etats-Unis
07/08/2015
149,32 Act. Etats-Unis
06/08/2015
150,31 Act. Etats-Unis
05/08/2015
151,65 Act. Etats-Unis
04/08/2015
150,09 Act. Etats-Unis
03/08/2015
150,41 Act. Etats-Unis
02/08/2015
150,31 Act. Etats-Unis
01/08/2015
150,31 Act. Etats-Unis
31/07/2015
150,31 Act. Etats-Unis
30/07/2015
151,09 Act. Etats-Unis
29/07/2015
149,85 Act. Etats-Unis
28/07/2015
148,52 Act. Etats-Unis
27/07/2015
146,78 Act. Etats-Unis
26/07/2015
149,43 Act. Etats-Unis
25/07/2015
149,44 Act. Etats-Unis
24/07/2015
149,44 Act. Etats-Unis
23/07/2015
150,43 Act. Etats-Unis
22/07/2015
152,05 Act. Etats-Unis
21/07/2015
152,41 Act. Etats-Unis
20/07/2015
153,37 Act. Etats-Unis
19/07/2015
153,14 Act. Etats-Unis
18/07/2015
153,14 Act. Etats-Unis
17/07/2015
153,14 Act. Etats-Unis
16/07/2015
152,74 Act. Etats-Unis
15/07/2015
150,74 Act. Etats-Unis
14/07/2015
150,22 Act. Etats-Unis
13/07/2015
149,42 Act. Etats-Unis
12/07/2015
146,30 Act. Etats-Unis
11/07/2015
146,29 Act. Etats-Unis
10/07/2015
146,29 Act. Etats-Unis
09/07/2015
146,33 Act. Etats-Unis
08/07/2015
146,20 Act. Etats-Unis
07/07/2015
148,84 Act. Etats-Unis
06/07/2015
147,52 Act. Etats-Unis
05/07/2015
147,60 Act. Etats-Unis
04/07/2015
147,60 Act. Etats-Unis
03/07/2015
147,60 Act. Etats-Unis
02/07/2015
147,70 Act. Etats-Unis
01/07/2015
147,58 Act. Etats-Unis
30/06/2015
145,92 Act. Etats-Unis
29/06/2015
146,36 Act. Etats-Unis
28/06/2015
148,64 Act. Etats-Unis
27/06/2015
148,64 Act. Etats-Unis
26/06/2015
148,64 Act. Etats-Unis
25/06/2015
148,52 Act. Etats-Unis
24/06/2015
148,95 Act. Etats-Unis
23/06/2015
149,08 Act. Etats-Unis
22/06/2015
147,75 Act. Etats-Unis
21/06/2015
147,58 Act. Etats-Unis
20/06/2015
147,58 Act. Etats-Unis
19/06/2015
147,58 Act. Etats-Unis
18/06/2015
146,98 Act. Etats-Unis
17/06/2015
147,42 Act. Etats-Unis
16/06/2015
147,41 Act. Etats-Unis
15/06/2015
146,72 Act. Etats-Unis
14/06/2015
147,48 Act. Etats-Unis
13/06/2015
147,49 Act. Etats-Unis
12/06/2015
147,49 Act. Etats-Unis
11/06/2015
148,25 Act. Etats-Unis
10/06/2015
147,06 Act. Etats-Unis
09/06/2015
146,11 Act. Etats-Unis
08/06/2015
147,05 Act. Etats-Unis
07/06/2015
148,04 Act. Etats-Unis
06/06/2015
148,04 Act. Etats-Unis
05/06/2015
148,04 Act. Etats-Unis
04/06/2015
146,85 Act. Etats-Unis
03/06/2015
148,97 Act. Etats-Unis
02/06/2015
150,02 Act. Etats-Unis
01/06/2015
151,68 Act. Etats-Unis
31/05/2015
151,13 Act. Etats-Unis
30/05/2015
151,15 Act. Etats-Unis
29/05/2015
151,15 Act. Etats-Unis
28/05/2015
152,43 Act. Etats-Unis
27/05/2015
152,83 Act. Etats-Unis
26/05/2015
151,48 Act. Etats-Unis
25/05/2015
150,78 Act. Etats-Unis
24/05/2015
150,69 Act. Etats-Unis
23/05/2015
150,69 Act. Etats-Unis
22/05/2015
150,69 Act. Etats-Unis
21/05/2015
150,39 Act. Etats-Unis
20/05/2015
150,27 Act. Etats-Unis
19/05/2015
149,83 Act. Etats-Unis
18/05/2015
147,33 Act. Etats-Unis
17/05/2015
146,79 Act. Etats-Unis
16/05/2015
146,78 Act. Etats-Unis
15/05/2015
146,78 Act. Etats-Unis
14/05/2015
146,46 Act. Etats-Unis
13/05/2015
146,50 Act. Etats-Unis
12/05/2015
146,89 Act. Etats-Unis
11/05/2015
148,52 Act. Etats-Unis
10/05/2015
147,37 Act. Etats-Unis
09/05/2015
147,37 Act. Etats-Unis
08/05/2015
147,37 Act. Etats-Unis
07/05/2015
145,41 Act. Etats-Unis
06/05/2015
145,13 Act. Etats-Unis
05/05/2015
147,41 Act. Etats-Unis
04/05/2015
148,44 Act. Etats-Unis
03/05/2015
146,74 Act. Etats-Unis
02/05/2015
146,78 Act. Etats-Unis
01/05/2015
146,78 Act. Etats-Unis
30/04/2015
146,63 Act. Etats-Unis
29/04/2015
149,50 Act. Etats-Unis
28/04/2015
151,28 Act. Etats-Unis
27/04/2015
152,44 Act. Etats-Unis
26/04/2015
153,08 Act. Etats-Unis
25/04/2015
153,09 Act. Etats-Unis
24/04/2015
153,09 Act. Etats-Unis
23/04/2015
153,55 Act. Etats-Unis
22/04/2015
153,65 Act. Etats-Unis
21/04/2015
153,43 Act. Etats-Unis
20/04/2015
153,12 Act. Etats-Unis
19/04/2015
151,56 Act. Etats-Unis
18/04/2015
151,59 Act. Etats-Unis
17/04/2015
151,59 Act. Etats-Unis
16/04/2015
154,18 Act. Etats-Unis
15/04/2015
155,56 Act. Etats-Unis
14/04/2015
154,43 Act. Etats-Unis
13/04/2015
155,26 Act. Etats-Unis
12/04/2015
155,17 Act. Etats-Unis
11/04/2015
155,14 Act. Etats-Unis
10/04/2015
155,14 Act. Etats-Unis
09/04/2015
152,88 Act. Etats-Unis
08/04/2015
151,09 Act. Etats-Unis
07/04/2015
150,36 Act. Etats-Unis
06/04/2015
149,65 Act. Etats-Unis
05/04/2015
149,69 Act. Etats-Unis
04/04/2015
149,69 Act. Etats-Unis
03/04/2015
149,69 Act. Etats-Unis
02/04/2015
149,69 Act. Etats-Unis
01/04/2015
150,36 Act. Etats-Unis
31/03/2015
151,12 Act. Etats-Unis
30/03/2015
150,79 Act. Etats-Unis
29/03/2015
148,84 Act. Etats-Unis
28/03/2015
148,82 Act. Etats-Unis
27/03/2015
148,82 Act. Etats-Unis
26/03/2015
147,67 Act. Etats-Unis
25/03/2015
148,08 Act. Etats-Unis
24/03/2015
150,55 Act. Etats-Unis
23/03/2015
151,43 Act. Etats-Unis
22/03/2015
153,14 Act. Etats-Unis
21/03/2015
153,13 Act. Etats-Unis
20/03/2015
153,13 Act. Etats-Unis
19/03/2015
153,54 Act. Etats-Unis
18/03/2015
154,02 Act. Etats-Unis
17/03/2015
152,88 Act. Etats-Unis
16/03/2015
153,64 Act. Etats-Unis
15/03/2015
152,34 Act. Etats-Unis
14/03/2015
152,35 Act. Etats-Unis
13/03/2015
152,35 Act. Etats-Unis
12/03/2015
151,97 Act. Etats-Unis
11/03/2015
150,91 Act. Etats-Unis
10/03/2015
149,47 Act. Etats-Unis
09/03/2015
150,00 Act. Etats-Unis
08/03/2015
149,29 Act. Etats-Unis
07/03/2015
149,30 Act. Etats-Unis
06/03/2015
149,30 Act. Etats-Unis
05/03/2015
149,20 Act. Etats-Unis
04/03/2015
148,37 Act. Etats-Unis
03/03/2015
148,08 Act. Etats-Unis
02/03/2015
148,12 Act. Etats-Unis
01/03/2015
147,33 Act. Etats-Unis
28/02/2015
147,33 Act. Etats-Unis
27/02/2015
147,33 Act. Etats-Unis
26/02/2015
146,95 Act. Etats-Unis
25/02/2015
146,17 Act. Etats-Unis
24/02/2015
146,35 Act. Etats-Unis
23/02/2015
146,07 Act. Etats-Unis
22/02/2015
145,81 Act. Etats-Unis
21/02/2015
145,79 Act. Etats-Unis
20/02/2015
145,79 Act. Etats-Unis
19/02/2015
144,64 Act. Etats-Unis
18/02/2015
144,84 Act. Etats-Unis
17/02/2015
144,34 Act. Etats-Unis
16/02/2015
144,24 Act. Etats-Unis
15/02/2015
144,23 Act. Etats-Unis
14/02/2015
144,22 Act. Etats-Unis
13/02/2015
144,22 Act. Etats-Unis
12/02/2015
143,90 Act. Etats-Unis
11/02/2015
143,19 Act. Etats-Unis
10/02/2015
142,87 Act. Etats-Unis
09/02/2015
141,84 Act. Etats-Unis
08/02/2015
141,54 Act. Etats-Unis
07/02/2015
141,54 Act. Etats-Unis
06/02/2015
141,54 Act. Etats-Unis
05/02/2015
141,30 Act. Etats-Unis
04/02/2015
140,02 Act. Etats-Unis
03/02/2015
140,36 Act. Etats-Unis
02/02/2015
139,23 Act. Etats-Unis
01/02/2015
138,55 Act. Etats-Unis
31/01/2015
138,58 Act. Etats-Unis
30/01/2015
138,58 Act. Etats-Unis
29/01/2015
139,36 Act. Etats-Unis
28/01/2015
138,71 Act. Etats-Unis
27/01/2015
140,19 Act. Etats-Unis
26/01/2015
142,53 Act. Etats-Unis
25/01/2015
142,54 Act. Etats-Unis
24/01/2015
142,51 Act. Etats-Unis
23/01/2015
142,51 Act. Etats-Unis
22/01/2015
139,41 Act. Etats-Unis
21/01/2015
136,97 Act. Etats-Unis
20/01/2015
136,47 Act. Etats-Unis
19/01/2015
136,15 Act. Etats-Unis
18/01/2015
136,28 Act. Etats-Unis
17/01/2015
136,24 Act. Etats-Unis
16/01/2015
136,24 Act. Etats-Unis
15/01/2015
134,12 Act. Etats-Unis
14/01/2015
134,00 Act. Etats-Unis
13/01/2015
135,03 Act. Etats-Unis
12/01/2015
134,92 Act. Etats-Unis
11/01/2015
135,93 Act. Etats-Unis
10/01/2015
135,95 Act. Etats-Unis
09/01/2015
135,95 Act. Etats-Unis
08/01/2015
136,89 Act. Etats-Unis
07/01/2015
134,31 Act. Etats-Unis
06/01/2015
132,45 Act. Etats-Unis
05/01/2015
133,60 Act. Etats-Unis
04/01/2015
134,67 Act. Etats-Unis
03/01/2015
134,67 Act. Etats-Unis
02/01/2015
134,67 Act. Etats-Unis
01/01/2015
134,21 Act. Etats-Unis
31/12/2014
134,22 Act. Etats-Unis
30/12/2014
134,75 Act. Etats-Unis
29/12/2014
135,00 Act. Etats-Unis
28/12/2014
134,37 Act. Etats-Unis
27/12/2014
134,37 Act. Etats-Unis
26/12/2014
134,37 Act. Etats-Unis
25/12/2014
134,32 Act. Etats-Unis
24/12/2014
134,32 Act. Etats-Unis
23/12/2014
134,31 Act. Etats-Unis
22/12/2014
133,44 Act. Etats-Unis
21/12/2014
132,92 Act. Etats-Unis
20/12/2014
132,92 Act. Etats-Unis
19/12/2014
132,92 Act. Etats-Unis
18/12/2014
131,77 Act. Etats-Unis
17/12/2014
127,63 Act. Etats-Unis
16/12/2014
125,01 Act. Etats-Unis
15/12/2014
126,82 Act. Etats-Unis
14/12/2014
127,42 Act. Etats-Unis
13/12/2014
127,45 Act. Etats-Unis
12/12/2014
127,45 Act. Etats-Unis
11/12/2014
129,45 Act. Etats-Unis
10/12/2014
129,33 Act. Etats-Unis
09/12/2014
131,02 Act. Etats-Unis
08/12/2014
132,33 Act. Etats-Unis
07/12/2014
132,59 Act. Etats-Unis
06/12/2014
132,60 Act. Etats-Unis
05/12/2014
132,60 Act. Etats-Unis
04/12/2014
131,98 Act. Etats-Unis
03/12/2014
132,45 Act. Etats-Unis
02/12/2014
131,02 Act. Etats-Unis
01/12/2014
130,02 Act. Etats-Unis
30/11/2014
131,02 Act. Etats-Unis
29/11/2014
131,02 Act. Etats-Unis
28/11/2014
131,02 Act. Etats-Unis
27/11/2014
131,16 Act. Etats-Unis
26/11/2014
131,04 Act. Etats-Unis
25/11/2014
131,23 Act. Etats-Unis
24/11/2014
131,49 Act. Etats-Unis
23/11/2014
131,16 Act. Etats-Unis
22/11/2014
131,14 Act. Etats-Unis
21/11/2014
131,14 Act. Etats-Unis
20/11/2014
129,31 Act. Etats-Unis
19/11/2014
129,07 Act. Etats-Unis
18/11/2014
129,35 Act. Etats-Unis
17/11/2014
129,14 Act. Etats-Unis
16/11/2014
129,28 Act. Etats-Unis
15/11/2014
129,28 Act. Etats-Unis
14/11/2014
129,28 Act. Etats-Unis
13/11/2014
129,19 Act. Etats-Unis
12/11/2014
129,16 Act. Etats-Unis
11/11/2014
129,41 Act. Etats-Unis
10/11/2014
129,08 Act. Etats-Unis
09/11/2014
129,27 Act. Etats-Unis
08/11/2014
129,26 Act. Etats-Unis
07/11/2014
129,26 Act. Etats-Unis
06/11/2014
128,51 Act. Etats-Unis
05/11/2014
127,84 Act. Etats-Unis
04/11/2014
126,86 Act. Etats-Unis
03/11/2014
127,71 Act. Etats-Unis
02/11/2014
127,26 Act. Etats-Unis
01/11/2014
127,25 Act. Etats-Unis
31/10/2014
127,25 Act. Etats-Unis
30/10/2014
125,00 Act. Etats-Unis
29/10/2014
123,35 Act. Etats-Unis
28/10/2014
123,28 Act. Etats-Unis
27/10/2014
122,47 Act. Etats-Unis
26/10/2014
122,76 Act. Etats-Unis
25/10/2014
122,75 Act. Etats-Unis
24/10/2014
122,75 Act. Etats-Unis
23/10/2014
121,94 Act. Etats-Unis
22/10/2014
120,75 Act. Etats-Unis
21/10/2014
120,52 Act. Etats-Unis
20/10/2014
118,09 Act. Etats-Unis
19/10/2014
117,05 Act. Etats-Unis
18/10/2014
117,04 Act. Etats-Unis
17/10/2014
117,04 Act. Etats-Unis
16/10/2014
115,79 Act. Etats-Unis
15/10/2014
116,20 Act. Etats-Unis
14/10/2014
117,45 Act. Etats-Unis
13/10/2014
117,60 Act. Etats-Unis
12/10/2014
119,70 Act. Etats-Unis
11/10/2014
119,70 Act. Etats-Unis
10/10/2014
119,70 Act. Etats-Unis
09/10/2014
120,67 Act. Etats-Unis
08/10/2014
122,76 Act. Etats-Unis
07/10/2014
122,05 Act. Etats-Unis
06/10/2014
124,08 Act. Etats-Unis
05/10/2014
124,06 Act. Etats-Unis
04/10/2014
124,05 Act. Etats-Unis
03/10/2014
124,05 Act. Etats-Unis
02/10/2014
122,35 Act. Etats-Unis
01/10/2014
122,99 Act. Etats-Unis
30/09/2014
124,39 Act. Etats-Unis
29/09/2014
123,98 Act. Etats-Unis
28/09/2014
123,98 Act. Etats-Unis
27/09/2014
123,98 Act. Etats-Unis
26/09/2014
123,98 Act. Etats-Unis
25/09/2014
123,40 Act. Etats-Unis
24/09/2014
124,09 Act. Etats-Unis
23/09/2014
123,02 Act. Etats-Unis
22/09/2014
124,09 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
124,65 Act. Etats-Unis
17/09/2014
123,67 Act. Etats-Unis
16/09/2014
123,44 Act. Etats-Unis
15/09/2014
122,96 Act. Etats-Unis
14/09/2014
123,23 Act. Etats-Unis
13/09/2014
123,23 Act. Etats-Unis
12/09/2014
123,23 Act. Etats-Unis
11/09/2014
123,78 Act. Etats-Unis
10/09/2014
123,62 Act. Etats-Unis
09/09/2014
123,58 Act. Etats-Unis
08/09/2014
123,98 Act. Etats-Unis
07/09/2014
124,02 Act. Etats-Unis
06/09/2014
124,01 Act. Etats-Unis
05/09/2014
124,01 Act. Etats-Unis
04/09/2014
123,35 Act. Etats-Unis
03/09/2014
122,39 Act. Etats-Unis
02/09/2014
122,62 Act. Etats-Unis
01/09/2014
122,30 Act. Etats-Unis
31/08/2014
122,09 Act. Etats-Unis
30/08/2014
122,09 Act. Etats-Unis
29/08/2014
122,09 Act. Etats-Unis
28/08/2014
121,63 Act. Etats-Unis
27/08/2014
121,71 Act. Etats-Unis
26/08/2014
121,61 Act. Etats-Unis
25/08/2014
121,29 Act. Etats-Unis
24/08/2014
120,49 Act. Etats-Unis
23/08/2014
120,49 Act. Etats-Unis
22/08/2014
120,49 Act. Etats-Unis
21/08/2014
120,40 Act. Etats-Unis
20/08/2014
119,96 Act. Etats-Unis
19/08/2014
119,24 Act. Etats-Unis
18/08/2014
118,34 Act. Etats-Unis
17/08/2014
117,35 Act. Etats-Unis
16/08/2014
117,35 Act. Etats-Unis
15/08/2014
117,35 Act. Etats-Unis
14/08/2014
117,32 Act. Etats-Unis
13/08/2014
116,86 Act. Etats-Unis
12/08/2014
116,43 Act. Etats-Unis
11/08/2014
116,30 Act. Etats-Unis
10/08/2014
115,59 Act. Etats-Unis
09/08/2014
115,58 Act. Etats-Unis
08/08/2014
115,58 Act. Etats-Unis
07/08/2014
115,15 Act. Etats-Unis
06/08/2014
115,65 Act. Etats-Unis
05/08/2014
115,66 Act. Etats-Unis
04/08/2014
116,00 Act. Etats-Unis
03/08/2014
115,57 Act. Etats-Unis
02/08/2014
115,57 Act. Etats-Unis
01/08/2014
115,57 Act. Etats-Unis
31/07/2014
116,43 Act. Etats-Unis
30/07/2014
118,20 Act. Etats-Unis
29/07/2014
118,05 Act. Etats-Unis
28/07/2014
118,30 Act. Etats-Unis
27/07/2014
118,45 Act. Etats-Unis
26/07/2014
118,45 Act. Etats-Unis
25/07/2014
118,45 Act. Etats-Unis
24/07/2014
118,67 Act. Etats-Unis
23/07/2014
118,60 Act. Etats-Unis
22/07/2014
118,33 Act. Etats-Unis
21/07/2014
117,48 Act. Etats-Unis
20/07/2014
117,53 Act. Etats-Unis
19/07/2014
117,51 Act. Etats-Unis
18/07/2014
117,51 Act. Etats-Unis
17/07/2014
116,82 Act. Etats-Unis
16/07/2014
117,72 Act. Etats-Unis
15/07/2014
116,94 Act. Etats-Unis
14/07/2014
116,76 Act. Etats-Unis
13/07/2014
116,50 Act. Etats-Unis
12/07/2014
116,50 Act. Etats-Unis
11/07/2014
116,50 Act. Etats-Unis
10/07/2014
116,35 Act. Etats-Unis
09/07/2014
116,70 Act. Etats-Unis
08/07/2014
116,59 Act. Etats-Unis
07/07/2014
117,46 Act. Etats-Unis
06/07/2014
117,83 Act. Etats-Unis
05/07/2014
117,83 Act. Etats-Unis
04/07/2014
117,83 Act. Etats-Unis
03/07/2014
117,59 Act. Etats-Unis
02/07/2014
116,87 Act. Etats-Unis
01/07/2014
116,52 Act. Etats-Unis
30/06/2014
115,95 Act. Etats-Unis
29/06/2014
116,10 Act. Etats-Unis
28/06/2014
116,10 Act. Etats-Unis
27/06/2014
116,10 Act. Etats-Unis
26/06/2014
116,06 Act. Etats-Unis
25/06/2014
115,92 Act. Etats-Unis
24/06/2014
115,79 Act. Etats-Unis
23/06/2014
116,51 Act. Etats-Unis
22/06/2014
116,54 Act. Etats-Unis
21/06/2014
116,54 Act. Etats-Unis
20/06/2014
116,54 Act. Etats-Unis
19/06/2014
116,05 Act. Etats-Unis
18/06/2014
116,18 Act. Etats-Unis
17/06/2014
115,61 Act. Etats-Unis
16/06/2014
115,35 Act. Etats-Unis
15/06/2014
115,31 Act. Etats-Unis
14/06/2014
115,31 Act. Etats-Unis
13/06/2014
115,31 Act. Etats-Unis
12/06/2014
115,18 Act. Etats-Unis
11/06/2014
115,79 Act. Etats-Unis
10/06/2014
116,02 Act. Etats-Unis
09/06/2014
115,39 Act. Etats-Unis
08/06/2014
115,19 Act. Etats-Unis
07/06/2014
115,19 Act. Etats-Unis
06/06/2014
115,19 Act. Etats-Unis
05/06/2014
114,85 Act. Etats-Unis
04/06/2014
114,07 Act. Etats-Unis
03/06/2014
113,79 Act. Etats-Unis
02/06/2014
113,89 Act. Etats-Unis
01/06/2014
113,69 Act. Etats-Unis
31/05/2014
113,68 Act. Etats-Unis
30/05/2014
113,68 Act. Etats-Unis
29/05/2014
113,26 Act. Etats-Unis
28/05/2014
113,11 Act. Etats-Unis
27/05/2014
112,93 Act. Etats-Unis
26/05/2014
112,27 Act. Etats-Unis
25/05/2014
112,26 Act. Etats-Unis
24/05/2014
112,26 Act. Etats-Unis
23/05/2014
112,26 Act. Etats-Unis
22/05/2014
111,59 Act. Etats-Unis
21/05/2014
111,11 Act. Etats-Unis
20/05/2014
110,33 Act. Etats-Unis
19/05/2014
110,73 Act. Etats-Unis
18/05/2014
110,39 Act. Etats-Unis
17/05/2014
110,39 Act. Etats-Unis
16/05/2014
110,39 Act. Etats-Unis
15/05/2014
110,34 Act. Etats-Unis
14/05/2014
111,09 Act. Etats-Unis
13/05/2014
111,54 Act. Etats-Unis
12/05/2014
110,99 Act. Etats-Unis
11/05/2014
109,86 Act. Etats-Unis
10/05/2014
109,86 Act. Etats-Unis
09/05/2014
109,86 Act. Etats-Unis
08/05/2014
108,99 Act. Etats-Unis
07/05/2014
108,83 Act. Etats-Unis
06/05/2014
108,57 Act. Etats-Unis
05/05/2014
109,61 Act. Etats-Unis
04/05/2014
109,69 Act. Etats-Unis
03/05/2014
109,70 Act. Etats-Unis
02/05/2014
109,70 Act. Etats-Unis
01/05/2014
109,65 Act. Etats-Unis
30/04/2014
109,62 Act. Etats-Unis
29/04/2014
109,53 Act. Etats-Unis
28/04/2014
108,92 Act. Etats-Unis
27/04/2014
109,12 Act. Etats-Unis
26/04/2014
109,13 Act. Etats-Unis
25/04/2014
109,13 Act. Etats-Unis
24/04/2014
109,99 Act. Etats-Unis
23/04/2014
109,85 Act. Etats-Unis
22/04/2014
110,12 Act. Etats-Unis
21/04/2014
109,04 Act. Etats-Unis
20/04/2014
108,99 Act. Etats-Unis
19/04/2014
108,99 Act. Etats-Unis
18/04/2014
108,99 Act. Etats-Unis
17/04/2014
108,98 Act. Etats-Unis
16/04/2014
108,78 Act. Etats-Unis
15/04/2014
107,90 Act. Etats-Unis
14/04/2014
107,18 Act. Etats-Unis
13/04/2014
106,41 Act. Etats-Unis
12/04/2014
106,42 Act. Etats-Unis
11/04/2014
106,42 Act. Etats-Unis
10/04/2014
107,86 Act. Etats-Unis
09/04/2014
109,74 Act. Etats-Unis
08/04/2014
108,93 Act. Etats-Unis
07/04/2014
109,23 Act. Etats-Unis
06/04/2014
110,87 Act. Etats-Unis
05/04/2014
110,88 Act. Etats-Unis
04/04/2014
110,88 Act. Etats-Unis
03/04/2014
111,68 Act. Etats-Unis
02/04/2014
111,59 Act. Etats-Unis
01/04/2014
111,12 Act. Etats-Unis
31/03/2014
110,38 Act. Etats-Unis
30/03/2014
109,79 Act. Etats-Unis
29/03/2014
109,78 Act. Etats-Unis
28/03/2014
109,78 Act. Etats-Unis
27/03/2014
109,36 Act. Etats-Unis
26/03/2014
109,49 Act. Etats-Unis
25/03/2014
110,04 Act. Etats-Unis
24/03/2014
109,85 Act. Etats-Unis
23/03/2014
110,52 Act. Etats-Unis
22/03/2014
110,52 Act. Etats-Unis
21/03/2014
110,52 Act. Etats-Unis
20/03/2014
110,65 Act. Etats-Unis
19/03/2014
109,44 Act. Etats-Unis
18/03/2014
109,74 Act. Etats-Unis
17/03/2014
108,90 Act. Etats-Unis
16/03/2014
108,27 Act. Etats-Unis
15/03/2014
108,27 Act. Etats-Unis
14/03/2014
108,27 Act. Etats-Unis
13/03/2014
108,54 Act. Etats-Unis
12/03/2014
109,76 Act. Etats-Unis
11/03/2014
110,13 Act. Etats-Unis
10/03/2014
110,39 Act. Etats-Unis
09/03/2014
110,55 Act. Etats-Unis
08/03/2014
110,55 Act. Etats-Unis
07/03/2014
110,55 Act. Etats-Unis
06/03/2014
111,11 Act. Etats-Unis
05/03/2014
111,28 Act. Etats-Unis
04/03/2014
110,96 Act. Etats-Unis
03/03/2014
109,49 Act. Etats-Unis
02/03/2014
109,98 Act. Etats-Unis
01/03/2014
109,98 Act. Etats-Unis
28/02/2014
109,98 Act. Etats-Unis
27/02/2014
110,44 Act. Etats-Unis
26/02/2014
109,84 Act. Etats-Unis
25/02/2014
109,46 Act. Etats-Unis
24/02/2014
109,62 Act. Etats-Unis
23/02/2014
109,14 Act. Etats-Unis
22/02/2014
109,14 Act. Etats-Unis
21/02/2014
109,14 Act. Etats-Unis
20/02/2014
109,15 Act. Etats-Unis
19/02/2014
108,54 Act. Etats-Unis
18/02/2014
109,00 Act. Etats-Unis
17/02/2014
109,03 Act. Etats-Unis
16/02/2014
109,00 Act. Etats-Unis
15/02/2014
109,00 Act. Etats-Unis
14/02/2014
109,00 Act. Etats-Unis
13/02/2014
108,66 Act. Etats-Unis
12/02/2014
108,80 Act. Etats-Unis
11/02/2014
107,89 Act. Etats-Unis
10/02/2014
107,17 Act. Etats-Unis
09/02/2014
107,14 Act. Etats-Unis
08/02/2014
107,14 Act. Etats-Unis
07/02/2014
107,14 Act. Etats-Unis
06/02/2014
106,19 Act. Etats-Unis
05/02/2014
105,18 Act. Etats-Unis
04/02/2014
105,43 Act. Etats-Unis
03/02/2014
105,36 Act. Etats-Unis
02/02/2014
107,18 Act. Etats-Unis
01/02/2014
107,19 Act. Etats-Unis
31/01/2014
107,19 Act. Etats-Unis
30/01/2014
107,24 Act. Etats-Unis
29/01/2014
106,15 Act. Etats-Unis
28/01/2014
106,77 Act. Etats-Unis
27/01/2014
106,27 Act. Etats-Unis
26/01/2014
106,93 Act. Etats-Unis
25/01/2014
106,95 Act. Etats-Unis
24/01/2014
106,95 Act. Etats-Unis
23/01/2014
108,99 Act. Etats-Unis
22/01/2014
110,41 Act. Etats-Unis
21/01/2014
110,42 Act. Etats-Unis
20/01/2014
109,99 Act. Etats-Unis
19/01/2014
110,01 Act. Etats-Unis
18/01/2014
110,01 Act. Etats-Unis
17/01/2014
110,01 Act. Etats-Unis
16/01/2014
110,10 Act. Etats-Unis
15/01/2014
110,15 Act. Etats-Unis
14/01/2014
109,03 Act. Etats-Unis
13/01/2014
108,59 Act. Etats-Unis
12/01/2014
109,73 Act. Etats-Unis
11/01/2014
109,73 Act. Etats-Unis
10/01/2014
109,73 Act. Etats-Unis
09/01/2014
109,73 Act. Etats-Unis
08/01/2014
109,62 Act. Etats-Unis
07/01/2014
109,29 Act. Etats-Unis
06/01/2014
108,84 Act. Etats-Unis
05/01/2014
109,09 Act. Etats-Unis
04/01/2014
109,09 Act. Etats-Unis
03/01/2014
109,09 Act. Etats-Unis
02/01/2014
108,92 Act. Etats-Unis
01/01/2014
108,76 Act. Etats-Unis
31/12/2013
108,76 Act. Etats-Unis
30/12/2013
108,29 Act. Etats-Unis
29/12/2013
108,31 Act. Etats-Unis
28/12/2013
108,31 Act. Etats-Unis
27/12/2013
108,31 Act. Etats-Unis
26/12/2013
108,50 Act. Etats-Unis
25/12/2013
108,46 Act. Etats-Unis
24/12/2013
108,46 Act. Etats-Unis
23/12/2013
108,13 Act. Etats-Unis
22/12/2013
107,81 Act. Etats-Unis
21/12/2013
107,81 Act. Etats-Unis
20/12/2013
107,81 Act. Etats-Unis
19/12/2013
107,21 Act. Etats-Unis
18/12/2013
106,39 Act. Etats-Unis
17/12/2013
105,34 Act. Etats-Unis
16/12/2013
105,37 Act. Etats-Unis
15/12/2013
105,02 Act. Etats-Unis
14/12/2013
105,02 Act. Etats-Unis
13/12/2013
105,02 Act. Etats-Unis
12/12/2013
104,80 Act. Etats-Unis
11/12/2013
105,24 Act. Etats-Unis
10/12/2013
106,30 Act. Etats-Unis
09/12/2013
106,75 Act. Etats-Unis
08/12/2013
106,79 Act. Etats-Unis
07/12/2013
106,78 Act. Etats-Unis
06/12/2013
106,78 Act. Etats-Unis
05/12/2013
106,30 Act. Etats-Unis
04/12/2013
106,95 Act. Etats-Unis
03/12/2013
107,08 Act. Etats-Unis
02/12/2013
107,69 Act. Etats-Unis
01/12/2013
107,54 Act. Etats-Unis
30/11/2013
107,54 Act. Etats-Unis
29/11/2013
107,54 Act. Etats-Unis
28/11/2013
107,57 Act. Etats-Unis
27/11/2013
107,60 Act. Etats-Unis
26/11/2013
107,55 Act. Etats-Unis
25/11/2013
107,77 Act. Etats-Unis
24/11/2013
107,67 Act. Etats-Unis
23/11/2013
107,67 Act. Etats-Unis
22/11/2013
107,67 Act. Etats-Unis
21/11/2013
107,53 Act. Etats-Unis
20/11/2013
106,70 Act. Etats-Unis
19/11/2013
106,88 Act. Etats-Unis
18/11/2013
107,17 Act. Etats-Unis
17/11/2013
107,77 Act. Etats-Unis
16/11/2013
107,77 Act. Etats-Unis
15/11/2013
107,77 Act. Etats-Unis
14/11/2013
107,46 Act. Etats-Unis
13/11/2013
107,08 Act. Etats-Unis
12/11/2013
106,35 Act. Etats-Unis
11/11/2013
106,66 Act. Etats-Unis
10/11/2013
106,33 Act. Etats-Unis
09/11/2013
106,33 Act. Etats-Unis
08/11/2013
106,33 Act. Etats-Unis
07/11/2013
105,61 Act. Etats-Unis
06/11/2013
105,72 Act. Etats-Unis
05/11/2013
105,63 Act. Etats-Unis
04/11/2013
105,66 Act. Etats-Unis
03/11/2013
104,80 Act. Etats-Unis
02/11/2013
104,80 Act. Etats-Unis
01/11/2013
104,80 Act. Etats-Unis
31/10/2013
104,45 Act. Etats-Unis
30/10/2013
103,91 Act. Etats-Unis
29/10/2013
104,12 Act. Etats-Unis
28/10/2013
103,57 Act. Etats-Unis
27/10/2013
103,48 Act. Etats-Unis
26/10/2013
103,47 Act. Etats-Unis
25/10/2013
103,47 Act. Etats-Unis
24/10/2013
103,05 Act. Etats-Unis
23/10/2013
103,02 Act. Etats-Unis
22/10/2013
103,72 Act. Etats-Unis
21/10/2013
103,62 Act. Etats-Unis
20/10/2013
103,40 Act. Etats-Unis
19/10/2013
103,39 Act. Etats-Unis
18/10/2013
103,39 Act. Etats-Unis
17/10/2013
102,84 Act. Etats-Unis
16/10/2013
103,00 Act. Etats-Unis
15/10/2013
102,21 Act. Etats-Unis
14/10/2013
102,10 Act. Etats-Unis
13/10/2013
101,85 Act. Etats-Unis
12/10/2013
101,84 Act. Etats-Unis
11/10/2013
101,84 Act. Etats-Unis
10/10/2013
101,30 Act. Etats-Unis
09/10/2013
99,66 Act. Etats-Unis
08/10/2013
99,59 Act. Etats-Unis
07/10/2013
100,67 Act. Etats-Unis
06/10/2013
101,17 Act. Etats-Unis
05/10/2013
101,17 Act. Etats-Unis
04/10/2013
101,17 Act. Etats-Unis
03/10/2013
100,65 Act. Etats-Unis
02/10/2013
101,61 Act. Etats-Unis
01/10/2013
101,69 Act. Etats-Unis
30/09/2013
101,17 Act. Etats-Unis
29/09/2013
101,60 Act. Etats-Unis
28/09/2013
101,60 Act. Etats-Unis
27/09/2013
101,60 Act. Etats-Unis
26/09/2013
102,17 Act. Etats-Unis
25/09/2013
101,84 Act. Etats-Unis
24/09/2013
102,18 Act. Etats-Unis
23/09/2013
102,26 Act. Etats-Unis
22/09/2013
102,71 Act. Etats-Unis
21/09/2013
102,72 Act. Etats-Unis
20/09/2013
102,72 Act. Etats-Unis
19/09/2013
103,17 Act. Etats-Unis
18/09/2013
104,19 Act. Etats-Unis
17/09/2013
103,33 Act. Etats-Unis
16/09/2013
103,01 Act. Etats-Unis
15/09/2013
102,90 Act. Etats-Unis
14/09/2013
102,90 Act. Etats-Unis
13/09/2013
102,90 Act. Etats-Unis
12/09/2013
102,65 Act. Etats-Unis
11/09/2013
102,91 Act. Etats-Unis
10/09/2013
102,78 Act. Etats-Unis
09/09/2013
102,22 Act. Etats-Unis
08/09/2013
101,91 Act. Etats-Unis
07/09/2013
101,91 Act. Etats-Unis
06/09/2013
101,91 Act. Etats-Unis
05/09/2013
101,73 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 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/09/2016
145,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/08/2016
146,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/08/2016
146,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/08/2016
145,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/08/2016
142,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/08/2016
142,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/08/2016
142,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/08/2016
142,81 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/08/2016
142,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/08/2016
142,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/08/2016
141,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/08/2016
142,39 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/08/2016
142,39 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/08/2016
142,39 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/08/2016
142,01 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/08/2016
142,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/08/2016
142,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/08/2016
144,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/08/2016
144,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/08/2016
144,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/08/2016
144,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/08/2016
144,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/08/2016
143,84 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/08/2016
144,53 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/08/2016
144,29 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/08/2016
144,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/08/2016
144,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/08/2016
144,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/08/2016
141,61 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/08/2016
140,46 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/08/2016
138,17 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/08/2016
140,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/07/2016
140,04 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/07/2016
140,04 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/07/2016
140,04 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/07/2016
142,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/07/2016
143,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/07/2016
143,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/07/2016
142,01 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/07/2016
142,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/07/2016
142,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/07/2016
142,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/07/2016
140,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/07/2016
141,09 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/07/2016
139,59 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/07/2016
139,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/07/2016
139,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/07/2016
139,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/07/2016
139,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/07/2016
139,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/07/2016
139,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/07/2016
138,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/07/2016
137,20 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/07/2016
136,28 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/07/2016
136,28 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/07/2016
136,28 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/07/2016
133,64 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/07/2016
133,21 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/07/2016
130,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/07/2016
132,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/07/2016
133,12 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/07/2016
133,12 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/07/2016
133,12 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/06/2016
133,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/06/2016
130,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/06/2016
129,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/06/2016
127,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/06/2016
130,49 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/06/2016
130,49 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/06/2016
130,49 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/06/2016
131,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/06/2016
131,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/06/2016
131,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/06/2016
130,68 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/06/2016
130,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/06/2016
130,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/06/2016
130,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/06/2016
132,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/06/2016
131,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/06/2016
131,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/06/2016
130,84 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/06/2016
133,18 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/06/2016
133,18 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/06/2016
133,18 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/06/2016
133,97 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/06/2016
134,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/06/2016
134,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/06/2016
134,19 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/06/2016
135,36 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/06/2016
135,36 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/06/2016
135,36 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/06/2016
137,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/06/2016
137,09 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/05/2016
138,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/05/2016
137,42 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/05/2016
137,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/05/2016
137,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/05/2016
137,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/05/2016
136,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/05/2016
137,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/05/2016
135,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/05/2016
133,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/05/2016
133,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/05/2016
133,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/05/2016
133,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/05/2016
131,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/05/2016
131,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/05/2016
130,65 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/05/2016
131,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/05/2016
131,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/05/2016
131,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/05/2016
131,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/05/2016
130,92 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/05/2016
131,65 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/05/2016
132,90 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/05/2016
130,93 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/05/2016
131,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/05/2016
131,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/05/2016
131,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/05/2016
130,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/05/2016
130,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/05/2016
131,61 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/05/2016
133,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/05/2016
133,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/04/2016
133,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/04/2016
133,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/04/2016
134,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/04/2016
137,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/04/2016
136,39 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/04/2016
135,70 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/04/2016
135,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/04/2016
135,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/04/2016
135,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/04/2016
135,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/04/2016
135,29 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/04/2016
135,34 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/04/2016
134,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/04/2016
134,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/04/2016
134,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/04/2016
134,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/04/2016
134,93 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/04/2016
134,53 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/04/2016
130,36 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/04/2016
128,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/04/2016
128,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/04/2016
128,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/04/2016
128,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/04/2016
128,08 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/04/2016
130,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/04/2016
130,10 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/04/2016
130,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/04/2016
132,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/04/2016
132,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/04/2016
132,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/03/2016
131,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/03/2016
131,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/03/2016
132,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/03/2016
131,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/03/2016
131,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/03/2016
131,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/03/2016
131,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/03/2016
131,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/03/2016
132,35 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/03/2016
133,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/03/2016
132,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/03/2016
132,46 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/03/2016
132,46 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/03/2016
132,46 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/03/2016
131,07 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/03/2016
132,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/03/2016
131,39 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/03/2016
132,17 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/03/2016
131,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/03/2016
131,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/03/2016
131,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/03/2016
130,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/03/2016
130,93 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/03/2016
129,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/03/2016
132,72 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/03/2016
131,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/03/2016
131,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/03/2016
131,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/03/2016
131,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/03/2016
130,74 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/03/2016
130,81 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/02/2016
125,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/02/2016
126,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/02/2016
126,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/02/2016
126,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/02/2016
124,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/02/2016
123,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/02/2016
122,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/02/2016
124,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/02/2016
121,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/02/2016
121,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/02/2016
121,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/02/2016
122,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/02/2016
123,20 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/02/2016
121,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/02/2016
118,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/02/2016
117,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/02/2016
117,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/02/2016
117,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/02/2016
112,67 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/02/2016
116,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/02/2016
116,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/02/2016
119,19 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/02/2016
121,64 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/02/2016
121,64 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/02/2016
121,64 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/02/2016
122,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/02/2016
123,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/02/2016
123,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/02/2016
126,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/01/2016
127,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/01/2016
127,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/01/2016
127,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/01/2016
121,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/01/2016
122,93 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/01/2016
123,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/01/2016
121,81 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/01/2016
124,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/01/2016
124,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/01/2016
124,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/01/2016
121,17 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/01/2016
120,18 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/01/2016
122,19 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/01/2016
122,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/01/2016
122,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/01/2016
122,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/01/2016
122,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/01/2016
126,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/01/2016
125,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/01/2016
128,67 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/01/2016
126,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/01/2016
127,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/01/2016
127,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/01/2016
127,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/01/2016
128,65 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/01/2016
134,35 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/01/2016
137,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/01/2016
136,67 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/01/2016
138,91 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/01/2016
138,91 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/01/2016
138,91 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/12/2015
138,91 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/12/2015
138,50 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/12/2015
139,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/12/2015
138,04 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/12/2015
139,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/12/2015
139,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/12/2015
139,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/12/2015
139,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/12/2015
139,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/12/2015
137,33 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/12/2015
136,33 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/12/2015
135,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/12/2015
135,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/12/2015
135,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/12/2015
138,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/12/2015
139,67 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/12/2015
138,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/12/2015
135,33 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/12/2015
135,72 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/12/2015
135,72 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/12/2015
135,72 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/12/2015
139,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/12/2015
138,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/12/2015
140,96 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/12/2015
143,74 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/12/2015
144,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/12/2015
144,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/12/2015
144,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/12/2015
144,43 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/12/2015
148,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/12/2015
149,68 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/11/2015
149,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/11/2015
148,95 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/11/2015
148,95 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/11/2015
148,95 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/11/2015
148,19 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/11/2015
148,95 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/11/2015
147,91 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/11/2015
147,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/11/2015
146,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/11/2015
146,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/11/2015
146,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/11/2015
145,91 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/11/2015
146,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/11/2015
143,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/11/2015
143,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/11/2015
141,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/11/2015
141,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/11/2015
141,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/11/2015
142,15 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/11/2015
144,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/11/2015
146,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/11/2015
146,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/11/2015
147,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/11/2015
147,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/11/2015
147,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/11/2015
146,92 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/11/2015
146,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/11/2015
145,61 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/11/2015
144,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/11/2015
141,81 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/10/2015
141,81 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/10/2015
141,81 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/10/2015
143,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/10/2015
142,07 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/10/2015
139,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/10/2015
141,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/10/2015
142,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/10/2015
142,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/10/2015
142,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/10/2015
137,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/10/2015
134,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/10/2015
134,74 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/10/2015
134,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/10/2015
134,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/10/2015
134,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/10/2015
134,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/10/2015
133,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/10/2015
131,51 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/10/2015
131,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/10/2015
133,04 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/10/2015
133,99 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/10/2015
133,99 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/10/2015
133,99 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/10/2015
135,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/10/2015
134,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/10/2015
132,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/10/2015
132,43 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/10/2015
129,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/10/2015
129,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/10/2015
129,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/10/2015
127,43 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/09/2015
127,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/09/2015
124,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/09/2015
124,28 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/09/2015
128,71 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/09/2015
128,71 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/09/2015
128,71 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/09/2015
127,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/09/2015
130,46 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/09/2015
131,53 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/09/2015
132,55 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/09/2015
130,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/09/2015
130,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/09/2015
130,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/09/2015
133,77 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/09/2015
135,15 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/09/2015
133,18 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/09/2015
131,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/09/2015
132,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/09/2015
132,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/09/2015
132,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/09/2015
132,93 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/09/2015
133,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/09/2015
135,21 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/09/2015
131,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/09/2015
131,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/09/2015
131,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/09/2015
131,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/09/2015
133,34 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/09/2015
131,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/09/2015
130,55 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/08/2015
135,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/08/2015
135,12 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/08/2015
135,12 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/08/2015
135,12 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/08/2015
134,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/08/2015
129,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/08/2015
124,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/08/2015
127,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/08/2015
133,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/08/2015
133,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/08/2015
133,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/08/2015
139,28 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/08/2015
144,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/08/2015
146,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/08/2015
146,08 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/08/2015
144,71 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/08/2015
144,71 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/08/2015
144,71 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/08/2015
145,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/08/2015
144,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/08/2015
147,08 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/08/2015
150,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/08/2015
148,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/08/2015
148,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/08/2015
148,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/08/2015
149,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/08/2015
150,50 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/08/2015
148,68 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/08/2015
149,20 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/08/2015
150,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/08/2015
150,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/07/2015
150,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/07/2015
151,84 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/07/2015
150,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/07/2015
149,12 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/07/2015
146,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/07/2015
149,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/07/2015
149,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/07/2015
149,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/07/2015
150,92 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/07/2015
151,53 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/07/2015
153,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/07/2015
153,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/07/2015
152,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/07/2015
152,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/07/2015
152,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/07/2015
154,21 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/07/2015
151,92 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/07/2015
152,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/07/2015
151,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/07/2015
147,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/07/2015
147,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/07/2015
147,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/07/2015
147,28 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/07/2015
147,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/07/2015
151,36 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/07/2015
149,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/07/2015
151,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/07/2015
151,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/07/2015
151,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/07/2015
150,97 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/07/2015
150,74 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/06/2015
149,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/06/2015
149,42 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/06/2015
152,08 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/06/2015
152,08 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/06/2015
152,08 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/06/2015
152,50 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/06/2015
153,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/06/2015
152,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/06/2015
152,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/06/2015
151,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/06/2015
151,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/06/2015
151,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/06/2015
152,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/06/2015
152,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/06/2015
153,09 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/06/2015
152,09 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/06/2015
152,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/06/2015
152,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/06/2015
152,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/06/2015
153,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/06/2015
152,49 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/06/2015
150,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/06/2015
151,70 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/06/2015
153,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/06/2015
153,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/06/2015
153,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/06/2015
151,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/06/2015
155,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/06/2015
155,43 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/06/2015
157,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/05/2015
156,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/05/2015
156,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/05/2015
156,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/05/2015
159,15 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/05/2015
160,18 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/05/2015
157,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/05/2015
156,74 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/05/2015
156,74 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/05/2015
156,74 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/05/2015
156,74 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/05/2015
156,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/05/2015
155,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/05/2015
154,77 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/05/2015
152,46 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/05/2015
152,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/05/2015
152,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/05/2015
152,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/05/2015
152,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/05/2015
152,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/05/2015
153,50 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/05/2015
154,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/05/2015
154,72 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/05/2015
154,72 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/05/2015
154,72 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/05/2015
151,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/05/2015
151,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/05/2015
154,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/05/2015
155,55 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/05/2015
153,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/05/2015
153,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/05/2015
153,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/04/2015
153,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/04/2015
156,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/04/2015
157,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/04/2015
157,89 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/04/2015
158,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/04/2015
158,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/04/2015
158,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/04/2015
157,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/04/2015
158,10 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/04/2015
156,99 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/04/2015
157,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/04/2015
155,90 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/04/2015
155,90 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/04/2015
155,90 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/04/2015
159,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/04/2015
161,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/04/2015
157,67 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/04/2015
158,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/04/2015
158,21 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/04/2015
158,21 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/04/2015
158,21 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/04/2015
156,50 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/04/2015
153,95 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/04/2015
153,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/04/2015
152,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/04/2015
152,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/04/2015
152,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/04/2015
152,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/04/2015
152,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/04/2015
152,32 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/03/2015
153,09 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/03/2015
153,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/03/2015
150,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/03/2015
150,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/03/2015
150,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/03/2015
149,59 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/03/2015
149,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/03/2015
152,20 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/03/2015
153,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/03/2015
155,19 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/03/2015
155,19 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/03/2015
155,19 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/03/2015
156,57 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/03/2015
157,09 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/03/2015
155,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/03/2015
156,84 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/03/2015
155,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/03/2015
155,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/03/2015
155,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/03/2015
156,61 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/03/2015
155,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/03/2015
151,92 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/03/2015
153,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/03/2015
152,64 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/03/2015
152,64 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/03/2015
152,64 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/03/2015
152,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/03/2015
151,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/03/2015
150,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/03/2015
151,84 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/03/2015
149,50 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/02/2015
149,50 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/02/2015
149,50 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/02/2015
150,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/02/2015
149,33 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/02/2015
149,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/02/2015
148,17 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/02/2015
149,68 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/02/2015
149,68 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/02/2015
149,68 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/02/2015
147,50 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/02/2015
147,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/02/2015
148,04 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/02/2015
147,28 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/02/2015
147,55 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/02/2015
147,55 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/02/2015
147,55 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/02/2015
147,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/02/2015
145,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/02/2015
145,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/02/2015
144,09 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/02/2015
142,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/02/2015
142,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/02/2015
142,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/02/2015
142,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/02/2015
141,08 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/02/2015
142,74 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/02/2015
141,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/02/2015
139,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/01/2015
139,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/01/2015
139,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/01/2015
140,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/01/2015
138,08 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/01/2015
139,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/01/2015
142,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/01/2015
142,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/01/2015
142,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/01/2015
142,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/01/2015
140,70 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/01/2015
137,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/01/2015
136,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/01/2015
136,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/01/2015
137,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/01/2015
137,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/01/2015
137,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/01/2015
134,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/01/2015
134,28 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/01/2015
136,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/01/2015
136,89 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/01/2015
138,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/01/2015
138,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/01/2015
138,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/01/2015
140,77 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/01/2015
138,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/01/2015
135,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/01/2015
136,97 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/01/2015
139,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/01/2015
139,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/01/2015
139,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/01/2015
138,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/12/2014
138,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/12/2014
138,99 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/12/2014
139,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/12/2014
138,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/12/2014
138,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/12/2014
138,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/12/2014
138,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/12/2014
138,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/12/2014
138,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/12/2014
137,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/12/2014
136,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/12/2014
136,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/12/2014
136,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/12/2014
134,34 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/12/2014
131,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/12/2014
127,07 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/12/2014
129,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/12/2014
130,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/12/2014
130,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/12/2014
130,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/12/2014
132,01 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/12/2014
132,53 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/12/2014
134,59 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/12/2014
135,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/12/2014
136,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/12/2014
136,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/12/2014
136,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/12/2014
135,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/12/2014
135,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/12/2014
133,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/12/2014
132,46 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/11/2014
133,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/11/2014
133,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/11/2014
133,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/11/2014
133,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/11/2014
133,07 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/11/2014
133,39 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/11/2014
133,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/11/2014
133,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/11/2014
133,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/11/2014
133,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/11/2014
131,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/11/2014
130,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/11/2014
131,21 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/11/2014
130,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/11/2014
131,36 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/11/2014
131,36 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/11/2014
131,36 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/11/2014
131,46 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/11/2014
131,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/11/2014
130,97 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/11/2014
130,43 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/11/2014
130,97 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/11/2014
130,97 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/11/2014
130,97 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/11/2014
129,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/11/2014
128,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/11/2014
127,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/11/2014
128,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/11/2014
127,77 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/11/2014
127,77 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/10/2014
127,77 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/10/2014
125,51 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/10/2014
122,92 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/10/2014
123,61 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/10/2014
122,28 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/10/2014
122,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/10/2014
122,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/10/2014
122,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/10/2014
122,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/10/2014
120,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/10/2014
121,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/10/2014
118,15 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/10/2014
117,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/10/2014
117,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/10/2014
117,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/10/2014
116,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/10/2014
116,74 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/10/2014
118,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/10/2014
117,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/10/2014
119,18 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/10/2014
119,18 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/10/2014
119,18 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/10/2014
120,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/10/2014
123,67 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/10/2014
122,35 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/10/2014
125,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/10/2014
125,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/10/2014
125,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/10/2014
125,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/10/2014
123,57 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/10/2014
123,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/09/2014
125,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/09/2014
124,42 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/09/2014
125,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/09/2014
125,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/09/2014
125,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/09/2014
123,89 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/09/2014
125,36 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/09/2014
123,73 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/09/2014
124,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/09/2014
126,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/09/2014
126,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/09/2014
126,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/09/2014
126,36 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/09/2014
125,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/09/2014
124,54 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/09/2014
124,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/09/2014
124,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/09/2014
124,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/09/2014
124,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/09/2014
125,50 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/09/2014
125,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/09/2014
125,04 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/09/2014
125,55 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/09/2014
126,10 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/09/2014
126,10 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/09/2014
126,10 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/09/2014
125,91 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/09/2014
124,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/09/2014
124,93 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/09/2014
124,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/08/2014
123,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/08/2014
123,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/08/2014
123,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/08/2014
123,53 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/08/2014
124,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/08/2014
123,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/08/2014
123,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/08/2014
122,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/08/2014
122,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/08/2014
122,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/08/2014
122,35 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/08/2014
121,53 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/08/2014
120,74 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/08/2014
119,80 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/08/2014
118,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/08/2014
118,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/08/2014
118,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/08/2014
118,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/08/2014
118,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/08/2014
117,55 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/08/2014
117,42 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/08/2014
117,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/08/2014
117,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/08/2014
117,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/08/2014
115,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/08/2014
116,71 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/08/2014
116,01 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/08/2014
116,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/08/2014
115,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/08/2014
115,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/08/2014
115,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/07/2014
116,59 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/07/2014
118,95 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/07/2014
118,57 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/07/2014
119,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/07/2014
118,33 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/07/2014
118,33 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/07/2014
118,33 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/07/2014
119,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/07/2014
119,90 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/07/2014
119,99 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/07/2014
119,12 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/07/2014
119,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/07/2014
119,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/07/2014
119,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/07/2014
118,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/07/2014
119,34 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/07/2014
118,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/07/2014
118,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/07/2014
117,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/07/2014
117,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/07/2014
117,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/07/2014
117,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/07/2014
117,90 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/07/2014
117,34 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/07/2014
118,20 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/07/2014
118,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/07/2014
118,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/07/2014
118,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/07/2014
118,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/07/2014
117,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/07/2014
117,20 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/06/2014
116,17 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/06/2014
116,96 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/06/2014
116,96 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/06/2014
116,96 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/06/2014
116,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/06/2014
116,43 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/06/2014
116,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/06/2014
116,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/06/2014
116,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/06/2014
116,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/06/2014
116,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/06/2014
115,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/06/2014
116,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/06/2014
115,65 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/06/2014
115,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/06/2014
115,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/06/2014
115,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/06/2014
115,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/06/2014
114,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/06/2014
115,51 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/06/2014
116,39 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/06/2014
114,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/06/2014
114,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/06/2014
114,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/06/2014
114,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/06/2014
113,96 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/06/2014
113,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/06/2014
112,43 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/06/2014
112,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/06/2014
111,55 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/05/2014
111,55 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/05/2014
111,55 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/05/2014
111,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/05/2014
111,58 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/05/2014
111,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/05/2014
110,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/05/2014
110,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/05/2014
110,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/05/2014
110,38 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/05/2014
109,43 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/05/2014
109,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/05/2014
107,79 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/05/2014
108,82 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/05/2014
108,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/05/2014
108,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/05/2014
108,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/05/2014
107,72 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/05/2014
108,43 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/05/2014
109,20 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/05/2014
108,70 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/05/2014
107,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/05/2014
107,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/05/2014
107,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/05/2014
106,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/05/2014
106,33 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/05/2014
105,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/05/2014
106,83 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/05/2014
107,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/05/2014
107,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/05/2014
107,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/05/2014
106,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/04/2014
106,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/04/2014
106,12 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/04/2014
105,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/04/2014
105,71 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/04/2014
105,71 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/04/2014
105,71 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/04/2014
106,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/04/2014
106,56 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/04/2014
106,92 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/04/2014
105,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/04/2014
105,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/04/2014
105,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/04/2014
105,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/04/2014
105,94 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/04/2014
105,72 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/04/2014
104,85 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/04/2014
103,98 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/04/2014
102,92 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/04/2014
102,92 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/04/2014
102,92 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/04/2014
104,12 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/04/2014
107,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/04/2014
106,15 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/04/2014
106,10 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/04/2014
108,01 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/04/2014
108,01 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/04/2014
108,01 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/04/2014
109,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/04/2014
109,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/04/2014
108,53 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/03/2014
107,77 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/03/2014
107,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/03/2014
107,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/03/2014
107,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/03/2014
106,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/03/2014
105,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/03/2014
106,82 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/03/2014
106,65 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/03/2014
107,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/03/2014
107,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/03/2014
107,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/03/2014
107,10 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/03/2014
105,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/03/2014
106,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/03/2014
104,90 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/03/2014
104,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/03/2014
104,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/03/2014
104,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/03/2014
104,53 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/03/2014
106,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/03/2014
106,99 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/03/2014
107,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/03/2014
108,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/03/2014
108,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/03/2014
108,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/03/2014
108,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/03/2014
108,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/03/2014
108,23 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/03/2014
106,81 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/03/2014
106,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/03/2014
106,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/02/2014
106,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/02/2014
107,95 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/02/2014
107,37 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/02/2014
106,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/02/2014
107,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/02/2014
106,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/02/2014
106,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/02/2014
106,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/02/2014
107,28 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/02/2014
105,92 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/02/2014
107,07 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/02/2014
107,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/02/2014
106,97 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/02/2014
106,97 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/02/2014
106,97 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/02/2014
107,17 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/02/2014
106,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/02/2014
106,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/02/2014
105,45 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/02/2014
105,61 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/02/2014
105,61 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/02/2014
105,61 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/02/2014
104,93 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/02/2014
103,40 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/02/2014
103,81 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/02/2014
103,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/02/2014
105,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/02/2014
105,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/01/2014
105,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/01/2014
105,36 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/01/2014
104,28 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/01/2014
105,46 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/01/2014
104,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/01/2014
105,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/01/2014
105,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/01/2014
105,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/01/2014
108,19 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/01/2014
110,07 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/01/2014
110,07 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/01/2014
110,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/01/2014
109,99 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/01/2014
109,99 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/01/2014
109,99 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/01/2014
110,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/01/2014
110,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/01/2014
109,20 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/01/2014
108,39 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/01/2014
109,82 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/01/2014
109,82 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/01/2014
109,82 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/01/2014
109,89 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/01/2014
109,82 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/01/2014
109,70 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/01/2014
109,52 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/01/2014
109,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/01/2014
109,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/01/2014
109,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/01/2014
110,00 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/01/2014
109,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/12/2013
109,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/12/2013
108,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/12/2013
108,70 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/12/2013
108,70 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/12/2013
108,70 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/12/2013
108,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/12/2013
108,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/12/2013
108,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/12/2013
108,87 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/12/2013
108,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/12/2013
108,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/12/2013
108,60 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/12/2013
107,91 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/12/2013
107,31 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/12/2013
106,12 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/12/2013
106,05 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/12/2013
105,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/12/2013
105,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/12/2013
105,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/12/2013
105,08 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/12/2013
104,89 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/12/2013
106,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/12/2013
106,64 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/12/2013
106,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/12/2013
106,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/12/2013
106,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/12/2013
106,02 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/12/2013
106,43 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/12/2013
106,35 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/12/2013
107,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/12/2013
106,68 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/11/2013
106,68 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/11/2013
106,68 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/11/2013
107,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/11/2013
107,43 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/11/2013
107,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/11/2013
107,41 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/11/2013
107,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/11/2013
107,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/11/2013
107,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/11/2013
107,49 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/11/2013
105,73 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/11/2013
106,19 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/11/2013
106,71 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/11/2013
107,34 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/11/2013
107,34 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/11/2013
107,34 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/11/2013
106,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/11/2013
106,72 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/11/2013
105,69 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/11/2013
106,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/11/2013
106,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/11/2013
106,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/11/2013
106,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/11/2013
104,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/11/2013
105,19 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/11/2013
105,03 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/11/2013
105,75 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/11/2013
104,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/11/2013
104,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/11/2013
104,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
31/10/2013
104,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/10/2013
104,19 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/10/2013
104,30 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/10/2013
103,66 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/10/2013
103,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/10/2013
103,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/10/2013
103,76 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/10/2013
102,86 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/10/2013
102,61 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/10/2013
103,82 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/10/2013
104,07 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/10/2013
104,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/10/2013
104,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/10/2013
104,14 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/10/2013
103,44 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/10/2013
104,25 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/10/2013
102,22 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/10/2013
102,59 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/10/2013
102,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/10/2013
102,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/10/2013
102,62 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/10/2013
101,93 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/10/2013
100,13 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/10/2013
99,64 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/10/2013
101,18 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/10/2013
101,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/10/2013
101,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/10/2013
101,78 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/10/2013
101,33 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/10/2013
102,47 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/10/2013
102,57 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
30/09/2013
101,95 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
29/09/2013
102,57 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
28/09/2013
102,57 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
27/09/2013
102,57 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
26/09/2013
103,39 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
25/09/2013
102,93 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
24/09/2013
103,27 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
23/09/2013
102,96 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
22/09/2013
103,65 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
21/09/2013
103,65 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
20/09/2013
103,65 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
19/09/2013
104,16 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
18/09/2013
105,63 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
17/09/2013
104,65 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
16/09/2013
103,99 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
15/09/2013
103,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
14/09/2013
103,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
13/09/2013
103,48 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
12/09/2013
103,24 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
11/09/2013
103,88 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
10/09/2013
104,08 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
09/09/2013
103,26 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
08/09/2013
102,89 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
07/09/2013
102,89 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
06/09/2013
102,89 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
05/09/2013
103,01 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
04/09/2013
102,42 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
03/09/2013
101,06 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
02/09/2013
100,11 NIF HARRIS ASS. CONC. US EQUITY S/A GBP
01/09/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NIF HARRIS ASS. CONC. US EQUITY S/A GBP 45,2613,2417,290,77
Act. Etats-Unis 50,8214,6614,171,04
MSCI USA 64,2917,9815,081,20
Performances annuelles
 2015201420132012
NIF HARRIS ASS. CONC. US EQUITY S/A GBP 0,5826,4528,8513,54
Act. Etats-Unis 9,1323,4125,4510,74
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
samedi 10 décembre 2016
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