Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

INVESCO US VALUE EQUITY FUND C (C) - LU0607514121

Performance en base 100 du 24/03/2014 au 23/03/2017
 
INVESCO US VALUE EQUITY FUND C (C)
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
23/03/2017
162,05 MSCI USA Value
22/03/2017
162,09 MSCI USA Value
21/03/2017
161,98 MSCI USA Value
20/03/2017
164,90 MSCI USA Value
19/03/2017
165,65 MSCI USA Value
18/03/2017
165,65 MSCI USA Value
17/03/2017
165,65 MSCI USA Value
16/03/2017
166,21 MSCI USA Value
15/03/2017
168,14 MSCI USA Value
14/03/2017
166,57 MSCI USA Value
13/03/2017
166,56 MSCI USA Value
12/03/2017
167,56 MSCI USA Value
11/03/2017
167,56 MSCI USA Value
10/03/2017
167,56 MSCI USA Value
09/03/2017
167,86 MSCI USA Value
08/03/2017
167,64 MSCI USA Value
07/03/2017
167,89 MSCI USA Value
06/03/2017
168,18 MSCI USA Value
05/03/2017
169,24 MSCI USA Value
04/03/2017
169,24 MSCI USA Value
03/03/2017
169,24 MSCI USA Value
02/03/2017
169,97 MSCI USA Value
01/03/2017
170,79 MSCI USA Value
28/02/2017
167,51 MSCI USA Value
27/02/2017
168,00 MSCI USA Value
26/02/2017
167,56 MSCI USA Value
25/02/2017
167,56 MSCI USA Value
24/02/2017
167,56 MSCI USA Value
23/02/2017
168,07 MSCI USA Value
22/02/2017
168,55 MSCI USA Value
21/02/2017
168,43 MSCI USA Value
20/02/2017
166,19 MSCI USA Value
19/02/2017
165,66 MSCI USA Value
18/02/2017
165,66 MSCI USA Value
17/02/2017
165,66 MSCI USA Value
16/02/2017
165,55 MSCI USA Value
15/02/2017
167,03 MSCI USA Value
14/02/2017
165,16 MSCI USA Value
13/02/2017
164,30 MSCI USA Value
12/02/2017
163,28 MSCI USA Value
11/02/2017
163,28 MSCI USA Value
10/02/2017
163,28 MSCI USA Value
09/02/2017
161,78 MSCI USA Value
08/02/2017
161,24 MSCI USA Value
07/02/2017
161,21 MSCI USA Value
06/02/2017
160,82 MSCI USA Value
05/02/2017
160,78 MSCI USA Value
04/02/2017
160,78 MSCI USA Value
03/02/2017
160,78 MSCI USA Value
02/02/2017
158,33 MSCI USA Value
01/02/2017
158,38 MSCI USA Value
31/01/2017
159,32 MSCI USA Value
30/01/2017
161,19 MSCI USA Value
29/01/2017
161,43 MSCI USA Value
28/01/2017
161,43 MSCI USA Value
27/01/2017
161,43 MSCI USA Value
26/01/2017
161,26 MSCI USA Value
25/01/2017
160,90 MSCI USA Value
24/01/2017
159,53 MSCI USA Value
23/01/2017
158,88 MSCI USA Value
22/01/2017
160,92 MSCI USA Value
21/01/2017
160,92 MSCI USA Value
20/01/2017
160,92 MSCI USA Value
19/01/2017
159,67 MSCI USA Value
18/01/2017
160,43 MSCI USA Value
17/01/2017
159,83 MSCI USA Value
16/01/2017
161,94 MSCI USA Value
15/01/2017
160,92 MSCI USA Value
14/01/2017
160,92 MSCI USA Value
13/01/2017
160,92 MSCI USA Value
12/01/2017
160,44 MSCI USA Value
11/01/2017
163,60 MSCI USA Value
10/01/2017
162,06 MSCI USA Value
09/01/2017
162,92 MSCI USA Value
08/01/2017
162,80 MSCI USA Value
07/01/2017
162,80 MSCI USA Value
06/01/2017
162,80 MSCI USA Value
05/01/2017
164,02 MSCI USA Value
04/01/2017
165,57 MSCI USA Value
03/01/2017
165,61 MSCI USA Value
02/01/2017
163,01 MSCI USA Value
01/01/2017
161,84 MSCI USA Value
31/12/2016
161,84 MSCI USA Value
30/12/2016
161,84 MSCI USA Value
29/12/2016
163,61 MSCI USA Value
28/12/2016
164,45 MSCI USA Value
27/12/2016
165,14 MSCI USA Value
26/12/2016
164,90 MSCI USA Value
25/12/2016
164,90 MSCI USA Value
24/12/2016
164,90 MSCI USA Value
23/12/2016
164,90 MSCI USA Value
22/12/2016
164,70 MSCI USA Value
21/12/2016
165,22 MSCI USA Value
20/12/2016
165,64 MSCI USA Value
19/12/2016
164,98 MSCI USA Value
18/12/2016
164,39 MSCI USA Value
17/12/2016
164,39 MSCI USA Value
16/12/2016
164,39 MSCI USA Value
15/12/2016
164,80 MSCI USA Value
14/12/2016
160,56 MSCI USA Value
13/12/2016
162,69 MSCI USA Value
12/12/2016
161,98 MSCI USA Value
11/12/2016
162,36 MSCI USA Value
10/12/2016
162,36 MSCI USA Value
09/12/2016
162,36 MSCI USA Value
08/12/2016
158,44 MSCI USA Value
07/12/2016
158,46 MSCI USA Value
06/12/2016
156,19 MSCI USA Value
05/12/2016
155,99 MSCI USA Value
04/12/2016
155,93 MSCI USA Value
03/12/2016
155,93 MSCI USA Value
02/12/2016
155,93 MSCI USA Value
01/12/2016
156,21 MSCI USA Value
30/11/2016
156,10 MSCI USA Value
29/11/2016
156,42 MSCI USA Value
28/11/2016
156,30 MSCI USA Value
27/11/2016
157,05 MSCI USA Value
26/11/2016
157,05 MSCI USA Value
25/11/2016
157,05 MSCI USA Value
24/11/2016
156,98 MSCI USA Value
23/11/2016
156,18 MSCI USA Value
22/11/2016
155,71 MSCI USA Value
21/11/2016
155,19 MSCI USA Value
20/11/2016
154,18 MSCI USA Value
19/11/2016
154,18 MSCI USA Value
18/11/2016
154,18 MSCI USA Value
17/11/2016
153,09 MSCI USA Value
16/11/2016
152,89 MSCI USA Value
15/11/2016
152,79 MSCI USA Value
14/11/2016
151,36 MSCI USA Value
13/11/2016
148,91 MSCI USA Value
12/11/2016
148,91 MSCI USA Value
11/11/2016
148,91 MSCI USA Value
10/11/2016
149,33 MSCI USA Value
09/11/2016
146,82 MSCI USA Value
08/11/2016
144,52 MSCI USA Value
07/11/2016
143,70 MSCI USA Value
06/11/2016
140,28 MSCI USA Value
05/11/2016
140,28 MSCI USA Value
04/11/2016
140,28 MSCI USA Value
03/11/2016
140,97 MSCI USA Value
02/11/2016
140,84 MSCI USA Value
01/11/2016
142,85 MSCI USA Value
31/10/2016
144,74 MSCI USA Value
30/10/2016
144,92 MSCI USA Value
29/10/2016
144,92 MSCI USA Value
28/10/2016
144,92 MSCI USA Value
27/10/2016
145,20 MSCI USA Value
26/10/2016
145,51 MSCI USA Value
25/10/2016
146,09 MSCI USA Value
24/10/2016
145,98 MSCI USA Value
23/10/2016
145,61 MSCI USA Value
22/10/2016
145,61 MSCI USA Value
21/10/2016
145,61 MSCI USA Value
20/10/2016
144,56 MSCI USA Value
19/10/2016
144,90 MSCI USA Value
18/10/2016
144,37 MSCI USA Value
17/10/2016
143,65 MSCI USA Value
16/10/2016
143,88 MSCI USA Value
15/10/2016
143,88 MSCI USA Value
14/10/2016
143,88 MSCI USA Value
13/10/2016
143,45 MSCI USA Value
12/10/2016
144,15 MSCI USA Value
11/10/2016
143,37 MSCI USA Value
10/10/2016
144,06 MSCI USA Value
09/10/2016
143,60 MSCI USA Value
08/10/2016
143,60 MSCI USA Value
07/10/2016
143,60 MSCI USA Value
06/10/2016
143,35 MSCI USA Value
05/10/2016
143,05 MSCI USA Value
04/10/2016
142,77 MSCI USA Value
03/10/2016
142,65 MSCI USA Value
02/10/2016
144,11 MSCI USA Value
01/10/2016
144,11 MSCI USA Value
30/09/2016
144,11 MSCI USA Value
29/09/2016
142,16 MSCI USA Value
28/09/2016
143,44 MSCI USA Value
27/09/2016
142,32 MSCI USA Value
26/09/2016
141,06 MSCI USA Value
25/09/2016
142,99 MSCI USA Value
24/09/2016
142,99 MSCI USA Value
23/09/2016
142,99 MSCI USA Value
22/09/2016
143,45 MSCI USA Value
21/09/2016
143,77 MSCI USA Value
20/09/2016
141,67 MSCI USA Value
19/09/2016
142,04 MSCI USA Value
18/09/2016
141,11 MSCI USA Value
17/09/2016
141,11 MSCI USA Value
16/09/2016
141,11 MSCI USA Value
15/09/2016
141,34 MSCI USA Value
14/09/2016
140,48 MSCI USA Value
13/09/2016
140,49 MSCI USA Value
12/09/2016
143,20 MSCI USA Value
11/09/2016
140,65 MSCI USA Value
10/09/2016
140,65 MSCI USA Value
09/09/2016
140,65 MSCI USA Value
08/09/2016
143,80 MSCI USA Value
07/09/2016
144,49 MSCI USA Value
06/09/2016
145,47 MSCI USA Value
05/09/2016
145,05 MSCI USA Value
04/09/2016
144,57 MSCI USA Value
03/09/2016
144,57 MSCI USA Value
02/09/2016
144,57 MSCI USA Value
01/09/2016
144,48 MSCI USA Value
31/08/2016
144,76 MSCI USA Value
30/08/2016
144,64 MSCI USA Value
29/08/2016
144,71 MSCI USA Value
28/08/2016
142,16 MSCI USA Value
27/08/2016
142,16 MSCI USA Value
26/08/2016
142,16 MSCI USA Value
25/08/2016
142,51 MSCI USA Value
24/08/2016
142,77 MSCI USA Value
23/08/2016
142,42 MSCI USA Value
22/08/2016
142,58 MSCI USA Value
21/08/2016
142,51 MSCI USA Value
20/08/2016
142,51 MSCI USA Value
19/08/2016
142,51 MSCI USA Value
18/08/2016
142,98 MSCI USA Value
17/08/2016
142,98 MSCI USA Value
16/08/2016
142,31 MSCI USA Value
15/08/2016
144,44 MSCI USA Value
14/08/2016
144,30 MSCI USA Value
13/08/2016
144,30 MSCI USA Value
12/08/2016
144,30 MSCI USA Value
11/08/2016
144,52 MSCI USA Value
10/08/2016
143,39 MSCI USA Value
09/08/2016
145,30 MSCI USA Value
08/08/2016
145,18 MSCI USA Value
07/08/2016
144,20 MSCI USA Value
06/08/2016
144,20 MSCI USA Value
05/08/2016
144,20 MSCI USA Value
04/08/2016
143,05 MSCI USA Value
03/08/2016
142,22 MSCI USA Value
02/08/2016
141,71 MSCI USA Value
01/08/2016
142,89 MSCI USA Value
31/07/2016
144,29 MSCI USA Value
30/07/2016
144,29 MSCI USA Value
29/07/2016
144,29 MSCI USA Value
28/07/2016
144,25 MSCI USA Value
27/07/2016
145,57 MSCI USA Value
26/07/2016
146,09 MSCI USA Value
25/07/2016
146,22 MSCI USA Value
24/07/2016
146,36 MSCI USA Value
23/07/2016
146,36 MSCI USA Value
22/07/2016
146,36 MSCI USA Value
21/07/2016
145,57 MSCI USA Value
20/07/2016
145,94 MSCI USA Value
19/07/2016
145,07 MSCI USA Value
18/07/2016
145,12 MSCI USA Value
17/07/2016
143,91 MSCI USA Value
16/07/2016
143,91 MSCI USA Value
15/07/2016
143,91 MSCI USA Value
14/07/2016
143,57 MSCI USA Value
13/07/2016
143,94 MSCI USA Value
12/07/2016
143,49 MSCI USA Value
11/07/2016
142,84 MSCI USA Value
10/07/2016
142,12 MSCI USA Value
09/07/2016
142,12 MSCI USA Value
08/07/2016
142,12 MSCI USA Value
07/07/2016
139,90 MSCI USA Value
06/07/2016
140,39 MSCI USA Value
05/07/2016
138,73 MSCI USA Value
04/07/2016
139,99 MSCI USA Value
03/07/2016
140,03 MSCI USA Value
02/07/2016
140,03 MSCI USA Value
01/07/2016
140,03 MSCI USA Value
30/06/2016
140,33 MSCI USA Value
29/06/2016
138,29 MSCI USA Value
28/06/2016
136,10 MSCI USA Value
27/06/2016
134,63 MSCI USA Value
26/06/2016
136,38 MSCI USA Value
25/06/2016
136,38 MSCI USA Value
24/06/2016
136,38 MSCI USA Value
23/06/2016
137,55 MSCI USA Value
22/06/2016
136,80 MSCI USA Value
21/06/2016
136,74 MSCI USA Value
20/06/2016
136,00 MSCI USA Value
19/06/2016
136,24 MSCI USA Value
18/06/2016
136,24 MSCI USA Value
17/06/2016
136,24 MSCI USA Value
16/06/2016
137,17 MSCI USA Value
15/06/2016
135,93 MSCI USA Value
14/06/2016
136,23 MSCI USA Value
13/06/2016
136,12 MSCI USA Value
12/06/2016
136,69 MSCI USA Value
11/06/2016
136,69 MSCI USA Value
10/06/2016
136,69 MSCI USA Value
09/06/2016
137,42 MSCI USA Value
08/06/2016
137,31 MSCI USA Value
07/06/2016
137,31 MSCI USA Value
06/06/2016
136,85 MSCI USA Value
05/06/2016
138,36 MSCI USA Value
04/06/2016
138,36 MSCI USA Value
03/06/2016
138,36 MSCI USA Value
02/06/2016
138,32 MSCI USA Value
01/06/2016
138,07 MSCI USA Value
31/05/2016
138,16 MSCI USA Value
30/05/2016
138,43 MSCI USA Value
29/05/2016
138,07 MSCI USA Value
28/05/2016
138,07 MSCI USA Value
27/05/2016
138,07 MSCI USA Value
26/05/2016
137,44 MSCI USA Value
25/05/2016
137,80 MSCI USA Value
24/05/2016
136,32 MSCI USA Value
23/05/2016
134,14 MSCI USA Value
22/05/2016
134,39 MSCI USA Value
21/05/2016
134,39 MSCI USA Value
20/05/2016
134,39 MSCI USA Value
19/05/2016
133,95 MSCI USA Value
18/05/2016
133,31 MSCI USA Value
17/05/2016
132,84 MSCI USA Value
16/05/2016
133,87 MSCI USA Value
15/05/2016
132,33 MSCI USA Value
14/05/2016
132,33 MSCI USA Value
13/05/2016
132,33 MSCI USA Value
12/05/2016
133,14 MSCI USA Value
11/05/2016
132,78 MSCI USA Value
10/05/2016
134,00 MSCI USA Value
09/05/2016
132,05 MSCI USA Value
08/05/2016
131,85 MSCI USA Value
07/05/2016
131,85 MSCI USA Value
06/05/2016
131,85 MSCI USA Value
05/05/2016
131,34 MSCI USA Value
04/05/2016
130,60 MSCI USA Value
03/05/2016
130,68 MSCI USA Value
02/05/2016
132,87 MSCI USA Value
01/05/2016
133,02 MSCI USA Value
30/04/2016
133,02 MSCI USA Value
29/04/2016
133,02 MSCI USA Value
28/04/2016
134,28 MSCI USA Value
27/04/2016
136,10 MSCI USA Value
26/04/2016
135,53 MSCI USA Value
25/04/2016
135,37 MSCI USA Value
24/04/2016
135,76 MSCI USA Value
23/04/2016
135,76 MSCI USA Value
22/04/2016
135,76 MSCI USA Value
21/04/2016
134,24 MSCI USA Value
20/04/2016
134,93 MSCI USA Value
19/04/2016
135,27 MSCI USA Value
18/04/2016
134,72 MSCI USA Value
17/04/2016
134,00 MSCI USA Value
16/04/2016
134,00 MSCI USA Value
15/04/2016
134,00 MSCI USA Value
14/04/2016
134,58 MSCI USA Value
13/04/2016
133,98 MSCI USA Value
12/04/2016
131,58 MSCI USA Value
11/04/2016
130,29 MSCI USA Value
10/04/2016
130,84 MSCI USA Value
09/04/2016
130,84 MSCI USA Value
08/04/2016
130,84 MSCI USA Value
07/04/2016
130,28 MSCI USA Value
06/04/2016
132,10 MSCI USA Value
05/04/2016
130,58 MSCI USA Value
04/04/2016
131,97 MSCI USA Value
03/04/2016
131,72 MSCI USA Value
02/04/2016
131,72 MSCI USA Value
01/04/2016
131,72 MSCI USA Value
31/03/2016
131,73 MSCI USA Value
30/03/2016
132,75 MSCI USA Value
29/03/2016
133,73 MSCI USA Value
28/03/2016
133,31 MSCI USA Value
27/03/2016
133,36 MSCI USA Value
26/03/2016
133,36 MSCI USA Value
25/03/2016
133,36 MSCI USA Value
24/03/2016
133,36 MSCI USA Value
23/03/2016
133,18 MSCI USA Value
22/03/2016
133,62 MSCI USA Value
21/03/2016
133,11 MSCI USA Value
20/03/2016
132,96 MSCI USA Value
19/03/2016
132,96 MSCI USA Value
18/03/2016
132,96 MSCI USA Value
17/03/2016
132,11 MSCI USA Value
16/03/2016
133,87 MSCI USA Value
15/03/2016
132,68 MSCI USA Value
14/03/2016
132,95 MSCI USA Value
13/03/2016
133,67 MSCI USA Value
12/03/2016
133,67 MSCI USA Value
11/03/2016
133,67 MSCI USA Value
10/03/2016
134,34 MSCI USA Value
09/03/2016
132,89 MSCI USA Value
08/03/2016
131,36 MSCI USA Value
07/03/2016
133,97 MSCI USA Value
06/03/2016
133,17 MSCI USA Value
05/03/2016
133,17 MSCI USA Value
04/03/2016
133,17 MSCI USA Value
03/03/2016
133,44 MSCI USA Value
02/03/2016
133,40 MSCI USA Value
01/03/2016
132,07 MSCI USA Value
29/02/2016
129,12 MSCI USA Value
28/02/2016
128,87 MSCI USA Value
27/02/2016
128,87 MSCI USA Value
26/02/2016
128,87 MSCI USA Value
25/02/2016
128,90 MSCI USA Value
24/02/2016
127,89 MSCI USA Value
23/02/2016
127,21 MSCI USA Value
22/02/2016
128,69 MSCI USA Value
21/02/2016
125,99 MSCI USA Value
20/02/2016
125,99 MSCI USA Value
19/02/2016
125,99 MSCI USA Value
18/02/2016
126,44 MSCI USA Value
17/02/2016
126,06 MSCI USA Value
16/02/2016
123,96 MSCI USA Value
15/02/2016
121,93 MSCI USA Value
14/02/2016
120,90 MSCI USA Value
13/02/2016
120,90 MSCI USA Value
12/02/2016
120,90 MSCI USA Value
11/02/2016
117,47 MSCI USA Value
10/02/2016
120,25 MSCI USA Value
09/02/2016
120,88 MSCI USA Value
08/02/2016
122,68 MSCI USA Value
07/02/2016
122,99 MSCI USA Value
06/02/2016
122,99 MSCI USA Value
05/02/2016
122,99 MSCI USA Value
04/02/2016
124,41 MSCI USA Value
03/02/2016
127,06 MSCI USA Value
02/02/2016
126,12 MSCI USA Value
01/02/2016
129,01 MSCI USA Value
31/01/2016
128,99 MSCI USA Value
30/01/2016
128,99 MSCI USA Value
29/01/2016
128,99 MSCI USA Value
28/01/2016
125,94 MSCI USA Value
27/01/2016
125,48 MSCI USA Value
26/01/2016
126,66 MSCI USA Value
25/01/2016
124,72 MSCI USA Value
24/01/2016
126,96 MSCI USA Value
23/01/2016
126,96 MSCI USA Value
22/01/2016
126,96 MSCI USA Value
21/01/2016
123,55 MSCI USA Value
20/01/2016
122,53 MSCI USA Value
19/01/2016
124,85 MSCI USA Value
18/01/2016
124,80 MSCI USA Value
17/01/2016
124,55 MSCI USA Value
16/01/2016
124,55 MSCI USA Value
15/01/2016
124,55 MSCI USA Value
14/01/2016
127,58 MSCI USA Value
13/01/2016
126,24 MSCI USA Value
12/01/2016
128,64 MSCI USA Value
11/01/2016
127,38 MSCI USA Value
10/01/2016
127,72 MSCI USA Value
09/01/2016
127,72 MSCI USA Value
08/01/2016
127,72 MSCI USA Value
07/01/2016
129,17 MSCI USA Value
06/01/2016
133,71 MSCI USA Value
05/01/2016
135,84 MSCI USA Value
04/01/2016
133,49 MSCI USA Value
03/01/2016
135,28 MSCI USA Value
02/01/2016
135,28 MSCI USA Value
01/01/2016
135,28 MSCI USA Value
31/12/2015
135,28 MSCI USA Value
30/12/2015
135,94 MSCI USA Value
29/12/2015
136,57 MSCI USA Value
28/12/2015
135,13 MSCI USA Value
27/12/2015
135,81 MSCI USA Value
26/12/2015
135,81 MSCI USA Value
25/12/2015
135,81 MSCI USA Value
24/12/2015
135,81 MSCI USA Value
23/12/2015
136,51 MSCI USA Value
22/12/2015
133,94 MSCI USA Value
21/12/2015
133,56 MSCI USA Value
20/12/2015
133,00 MSCI USA Value
19/12/2015
133,00 MSCI USA Value
18/12/2015
133,00 MSCI USA Value
17/12/2015
135,26 MSCI USA Value
16/12/2015
136,12 MSCI USA Value
15/12/2015
133,57 MSCI USA Value
14/12/2015
131,67 MSCI USA Value
13/12/2015
131,68 MSCI USA Value
12/12/2015
131,68 MSCI USA Value
11/12/2015
131,68 MSCI USA Value
10/12/2015
134,25 MSCI USA Value
09/12/2015
134,10 MSCI USA Value
08/12/2015
135,37 MSCI USA Value
07/12/2015
137,62 MSCI USA Value
06/12/2015
137,62 MSCI USA Value
05/12/2015
137,62 MSCI USA Value
04/12/2015
137,62 MSCI USA Value
03/12/2015
138,10 MSCI USA Value
02/12/2015
140,71 MSCI USA Value
01/12/2015
142,70 MSCI USA Value
30/11/2015
141,52 MSCI USA Value
29/11/2015
141,80 MSCI USA Value
28/11/2015
141,80 MSCI USA Value
27/11/2015
141,80 MSCI USA Value
26/11/2015
141,21 MSCI USA Value
25/11/2015
141,56 MSCI USA Value
24/11/2015
140,91 MSCI USA Value
23/11/2015
140,79 MSCI USA Value
22/11/2015
140,15 MSCI USA Value
21/11/2015
140,15 MSCI USA Value
20/11/2015
140,15 MSCI USA Value
19/11/2015
140,08 MSCI USA Value
18/11/2015
140,37 MSCI USA Value
17/11/2015
138,45 MSCI USA Value
16/11/2015
138,22 MSCI USA Value
15/11/2015
135,52 MSCI USA Value
14/11/2015
135,52 MSCI USA Value
13/11/2015
135,52 MSCI USA Value
12/11/2015
137,07 MSCI USA Value
11/11/2015
139,30 MSCI USA Value
10/11/2015
139,68 MSCI USA Value
09/11/2015
138,57 MSCI USA Value
08/11/2015
138,79 MSCI USA Value
07/11/2015
138,79 MSCI USA Value
06/11/2015
138,79 MSCI USA Value
05/11/2015
138,62 MSCI USA Value
04/11/2015
138,15 MSCI USA Value
03/11/2015
138,07 MSCI USA Value
02/11/2015
136,97 MSCI USA Value
01/11/2015
135,54 MSCI USA Value
31/10/2015
135,54 MSCI USA Value
30/10/2015
135,54 MSCI USA Value
29/10/2015
137,34 MSCI USA Value
28/10/2015
135,89 MSCI USA Value
27/10/2015
134,34 MSCI USA Value
26/10/2015
135,61 MSCI USA Value
25/10/2015
135,29 MSCI USA Value
24/10/2015
135,29 MSCI USA Value
23/10/2015
135,29 MSCI USA Value
22/10/2015
131,37 MSCI USA Value
21/10/2015
128,53 MSCI USA Value
20/10/2015
129,05 MSCI USA Value
19/10/2015
129,53 MSCI USA Value
18/10/2015
129,53 MSCI USA Value
17/10/2015
129,53 MSCI USA Value
16/10/2015
129,53 MSCI USA Value
15/10/2015
127,90 MSCI USA Value
14/10/2015
126,46 MSCI USA Value
13/10/2015
127,34 MSCI USA Value
12/10/2015
128,08 MSCI USA Value
11/10/2015
128,24 MSCI USA Value
10/10/2015
128,24 MSCI USA Value
09/10/2015
128,24 MSCI USA Value
08/10/2015
129,78 MSCI USA Value
07/10/2015
128,37 MSCI USA Value
06/10/2015
127,67 MSCI USA Value
05/10/2015
127,47 MSCI USA Value
04/10/2015
125,67 MSCI USA Value
03/10/2015
125,67 MSCI USA Value
02/10/2015
125,67 MSCI USA Value
01/10/2015
124,04 MSCI USA Value
30/09/2015
123,56 MSCI USA Value
29/09/2015
121,47 MSCI USA Value
28/09/2015
121,34 MSCI USA Value
27/09/2015
124,20 MSCI USA Value
26/09/2015
124,20 MSCI USA Value
25/09/2015
124,20 MSCI USA Value
24/09/2015
122,73 MSCI USA Value
23/09/2015
123,92 MSCI USA Value
22/09/2015
124,20 MSCI USA Value
21/09/2015
124,59 MSCI USA Value
20/09/2015
122,08 MSCI USA Value
19/09/2015
122,08 MSCI USA Value
18/09/2015
122,08 MSCI USA Value
17/09/2015
125,39 MSCI USA Value
16/09/2015
126,86 MSCI USA Value
15/09/2015
124,54 MSCI USA Value
14/09/2015
123,03 MSCI USA Value
13/09/2015
123,92 MSCI USA Value
12/09/2015
123,92 MSCI USA Value
11/09/2015
123,92 MSCI USA Value
10/09/2015
124,47 MSCI USA Value
09/09/2015
124,53 MSCI USA Value
08/09/2015
126,10 MSCI USA Value
07/09/2015
123,22 MSCI USA Value
06/09/2015
123,31 MSCI USA Value
05/09/2015
123,31 MSCI USA Value
04/09/2015
123,31 MSCI USA Value
03/09/2015
124,50 MSCI USA Value
02/09/2015
123,72 MSCI USA Value
01/09/2015
122,07 MSCI USA Value
31/08/2015
126,14 MSCI USA Value
30/08/2015
126,27 MSCI USA Value
29/08/2015
126,27 MSCI USA Value
28/08/2015
126,27 MSCI USA Value
27/08/2015
126,00 MSCI USA Value
26/08/2015
121,65 MSCI USA Value
25/08/2015
116,34 MSCI USA Value
24/08/2015
120,85 MSCI USA Value
23/08/2015
125,93 MSCI USA Value
22/08/2015
125,93 MSCI USA Value
21/08/2015
125,93 MSCI USA Value
20/08/2015
130,77 MSCI USA Value
19/08/2015
134,82 MSCI USA Value
18/08/2015
135,87 MSCI USA Value
17/08/2015
135,79 MSCI USA Value
16/08/2015
134,42 MSCI USA Value
15/08/2015
134,42 MSCI USA Value
14/08/2015
134,42 MSCI USA Value
13/08/2015
134,54 MSCI USA Value
12/08/2015
134,22 MSCI USA Value
11/08/2015
135,27 MSCI USA Value
10/08/2015
137,69 MSCI USA Value
09/08/2015
136,10 MSCI USA Value
08/08/2015
136,10 MSCI USA Value
07/08/2015
136,10 MSCI USA Value
06/08/2015
137,33 MSCI USA Value
05/08/2015
137,88 MSCI USA Value
04/08/2015
136,26 MSCI USA Value
03/08/2015
136,84 MSCI USA Value
02/08/2015
137,06 MSCI USA Value
01/08/2015
137,06 MSCI USA Value
31/07/2015
137,06 MSCI USA Value
30/07/2015
137,69 MSCI USA Value
29/07/2015
136,67 MSCI USA Value
28/07/2015
135,58 MSCI USA Value
27/07/2015
133,68 MSCI USA Value
26/07/2015
135,77 MSCI USA Value
25/07/2015
135,77 MSCI USA Value
24/07/2015
135,77 MSCI USA Value
23/07/2015
136,52 MSCI USA Value
22/07/2015
138,42 MSCI USA Value
21/07/2015
139,16 MSCI USA Value
20/07/2015
140,12 MSCI USA Value
19/07/2015
139,89 MSCI USA Value
18/07/2015
139,89 MSCI USA Value
17/07/2015
139,89 MSCI USA Value
16/07/2015
140,68 MSCI USA Value
15/07/2015
137,85 MSCI USA Value
14/07/2015
137,68 MSCI USA Value
13/07/2015
136,93 MSCI USA Value
12/07/2015
134,05 MSCI USA Value
11/07/2015
134,05 MSCI USA Value
10/07/2015
134,05 MSCI USA Value
09/07/2015
134,26 MSCI USA Value
08/07/2015
134,42 MSCI USA Value
07/07/2015
136,66 MSCI USA Value
06/07/2015
135,80 MSCI USA Value
05/07/2015
135,39 MSCI USA Value
04/07/2015
135,39 MSCI USA Value
03/07/2015
135,39 MSCI USA Value
02/07/2015
135,76 MSCI USA Value
01/07/2015
135,35 MSCI USA Value
30/06/2015
133,39 MSCI USA Value
29/06/2015
133,93 MSCI USA Value
28/06/2015
135,74 MSCI USA Value
27/06/2015
135,74 MSCI USA Value
26/06/2015
135,74 MSCI USA Value
25/06/2015
135,61 MSCI USA Value
24/06/2015
136,12 MSCI USA Value
23/06/2015
137,26 MSCI USA Value
22/06/2015
135,56 MSCI USA Value
21/06/2015
135,31 MSCI USA Value
20/06/2015
135,31 MSCI USA Value
19/06/2015
135,31 MSCI USA Value
18/06/2015
134,89 MSCI USA Value
17/06/2015
135,14 MSCI USA Value
16/06/2015
135,66 MSCI USA Value
15/06/2015
134,80 MSCI USA Value
14/06/2015
135,48 MSCI USA Value
13/06/2015
135,48 MSCI USA Value
12/06/2015
135,48 MSCI USA Value
11/06/2015
136,34 MSCI USA Value
10/06/2015
135,52 MSCI USA Value
09/06/2015
134,29 MSCI USA Value
08/06/2015
135,13 MSCI USA Value
07/06/2015
135,13 MSCI USA Value
06/06/2015
135,13 MSCI USA Value
05/06/2015
135,13 MSCI USA Value
04/06/2015
134,22 MSCI USA Value
03/06/2015
137,71 MSCI USA Value
02/06/2015
138,86 MSCI USA Value
01/06/2015
140,13 MSCI USA Value
31/05/2015
139,72 MSCI USA Value
30/05/2015
139,72 MSCI USA Value
29/05/2015
139,72 MSCI USA Value
28/05/2015
141,35 MSCI USA Value
27/05/2015
141,76 MSCI USA Value
26/05/2015
139,86 MSCI USA Value
25/05/2015
140,53 MSCI USA Value
24/05/2015
138,18 MSCI USA Value
23/05/2015
138,18 MSCI USA Value
22/05/2015
138,18 MSCI USA Value
21/05/2015
139,07 MSCI USA Value
20/05/2015
139,10 MSCI USA Value
19/05/2015
138,32 MSCI USA Value
18/05/2015
135,75 MSCI USA Value
17/05/2015
136,17 MSCI USA Value
16/05/2015
136,17 MSCI USA Value
15/05/2015
136,17 MSCI USA Value
14/05/2015
135,00 MSCI USA Value
13/05/2015
136,14 MSCI USA Value
12/05/2015
135,87 MSCI USA Value
11/05/2015
137,40 MSCI USA Value
10/05/2015
137,23 MSCI USA Value
09/05/2015
137,23 MSCI USA Value
08/05/2015
137,23 MSCI USA Value
07/05/2015
134,40 MSCI USA Value
06/05/2015
134,94 MSCI USA Value
05/05/2015
136,93 MSCI USA Value
04/05/2015
137,93 MSCI USA Value
03/05/2015
136,70 MSCI USA Value
02/05/2015
136,70 MSCI USA Value
01/05/2015
136,70 MSCI USA Value
30/04/2015
135,55 MSCI USA Value
29/04/2015
139,16 MSCI USA Value
28/04/2015
140,46 MSCI USA Value
27/04/2015
140,85 MSCI USA Value
26/04/2015
141,28 MSCI USA Value
25/04/2015
141,28 MSCI USA Value
24/04/2015
141,28 MSCI USA Value
23/04/2015
141,60 MSCI USA Value
22/04/2015
141,70 MSCI USA Value
21/04/2015
141,53 MSCI USA Value
20/04/2015
141,86 MSCI USA Value
19/04/2015
139,51 MSCI USA Value
18/04/2015
139,51 MSCI USA Value
17/04/2015
139,51 MSCI USA Value
16/04/2015
142,22 MSCI USA Value
15/04/2015
144,05 MSCI USA Value
14/04/2015
143,35 MSCI USA Value
13/04/2015
143,06 MSCI USA Value
12/04/2015
143,44 MSCI USA Value
11/04/2015
143,44 MSCI USA Value
10/04/2015
143,44 MSCI USA Value
09/04/2015
139,70 MSCI USA Value
08/04/2015
138,01 MSCI USA Value
07/04/2015
138,23 MSCI USA Value
06/04/2015
138,72 MSCI USA Value
05/04/2015
137,74 MSCI USA Value
04/04/2015
137,74 MSCI USA Value
03/04/2015
137,74 MSCI USA Value
02/04/2015
137,74 MSCI USA Value
01/04/2015
138,24 MSCI USA Value
31/03/2015
138,64 MSCI USA Value
30/03/2015
138,60 MSCI USA Value
29/03/2015
136,73 MSCI USA Value
28/03/2015
136,73 MSCI USA Value
27/03/2015
136,73 MSCI USA Value
26/03/2015
135,04 MSCI USA Value
25/03/2015
135,30 MSCI USA Value
24/03/2015
137,48 MSCI USA Value
23/03/2015
139,04 MSCI USA Value
22/03/2015
140,70 MSCI USA Value
21/03/2015
140,70 MSCI USA Value
20/03/2015
140,70 MSCI USA Value
19/03/2015
140,58 MSCI USA Value
18/03/2015
142,84 MSCI USA Value
17/03/2015
140,41 MSCI USA Value
16/03/2015
142,09 MSCI USA Value
15/03/2015
140,20 MSCI USA Value
14/03/2015
140,20 MSCI USA Value
13/03/2015
140,20 MSCI USA Value
12/03/2015
140,44 MSCI USA Value
11/03/2015
139,37 MSCI USA Value
10/03/2015
137,39 MSCI USA Value
09/03/2015
138,12 MSCI USA Value
08/03/2015
136,29 MSCI USA Value
07/03/2015
136,29 MSCI USA Value
06/03/2015
136,29 MSCI USA Value
05/03/2015
137,09 MSCI USA Value
04/03/2015
136,28 MSCI USA Value
03/03/2015
136,46 MSCI USA Value
02/03/2015
136,30 MSCI USA Value
01/03/2015
135,64 MSCI USA Value
28/02/2015
135,64 MSCI USA Value
27/02/2015
135,64 MSCI USA Value
26/02/2015
134,99 MSCI USA Value
25/02/2015
135,01 MSCI USA Value
24/02/2015
135,39 MSCI USA Value
23/02/2015
135,21 MSCI USA Value
22/02/2015
135,39 MSCI USA Value
21/02/2015
135,39 MSCI USA Value
20/02/2015
135,39 MSCI USA Value
19/02/2015
133,70 MSCI USA Value
18/02/2015
134,35 MSCI USA Value
17/02/2015
134,10 MSCI USA Value
16/02/2015
134,00 MSCI USA Value
15/02/2015
134,32 MSCI USA Value
14/02/2015
134,32 MSCI USA Value
13/02/2015
134,32 MSCI USA Value
12/02/2015
134,52 MSCI USA Value
11/02/2015
133,36 MSCI USA Value
10/02/2015
133,85 MSCI USA Value
09/02/2015
132,91 MSCI USA Value
08/02/2015
131,43 MSCI USA Value
07/02/2015
131,43 MSCI USA Value
06/02/2015
131,43 MSCI USA Value
05/02/2015
132,20 MSCI USA Value
04/02/2015
130,41 MSCI USA Value
03/02/2015
131,81 MSCI USA Value
02/02/2015
130,49 MSCI USA Value
01/02/2015
128,60 MSCI USA Value
31/01/2015
128,60 MSCI USA Value
30/01/2015
128,60 MSCI USA Value
29/01/2015
130,47 MSCI USA Value
28/01/2015
128,98 MSCI USA Value
27/01/2015
131,67 MSCI USA Value
26/01/2015
134,21 MSCI USA Value
25/01/2015
134,44 MSCI USA Value
24/01/2015
134,44 MSCI USA Value
23/01/2015
134,44 MSCI USA Value
22/01/2015
130,74 MSCI USA Value
21/01/2015
129,16 MSCI USA Value
20/01/2015
128,74 MSCI USA Value
19/01/2015
128,45 MSCI USA Value
18/01/2015
128,64 MSCI USA Value
17/01/2015
128,64 MSCI USA Value
16/01/2015
128,64 MSCI USA Value
15/01/2015
125,65 MSCI USA Value
14/01/2015
125,88 MSCI USA Value
13/01/2015
126,58 MSCI USA Value
12/01/2015
126,78 MSCI USA Value
11/01/2015
127,56 MSCI USA Value
10/01/2015
127,56 MSCI USA Value
09/01/2015
127,56 MSCI USA Value
08/01/2015
129,16 MSCI USA Value
07/01/2015
126,30 MSCI USA Value
06/01/2015
124,16 MSCI USA Value
05/01/2015
125,10 MSCI USA Value
04/01/2015
126,00 MSCI USA Value
03/01/2015
126,00 MSCI USA Value
02/01/2015
126,00 MSCI USA Value
01/01/2015
124,82 MSCI USA Value
31/12/2014
124,82 MSCI USA Value
30/12/2014
126,03 MSCI USA Value
29/12/2014
126,15 MSCI USA Value
28/12/2014
125,87 MSCI USA Value
27/12/2014
125,87 MSCI USA Value
26/12/2014
125,87 MSCI USA Value
25/12/2014
125,61 MSCI USA Value
24/12/2014
125,61 MSCI USA Value
23/12/2014
125,77 MSCI USA Value
22/12/2014
124,79 MSCI USA Value
21/12/2014
124,00 MSCI USA Value
20/12/2014
124,00 MSCI USA Value
19/12/2014
124,00 MSCI USA Value
18/12/2014
123,39 MSCI USA Value
17/12/2014
118,89 MSCI USA Value
16/12/2014
115,72 MSCI USA Value
15/12/2014
117,39 MSCI USA Value
14/12/2014
118,02 MSCI USA Value
13/12/2014
118,02 MSCI USA Value
12/12/2014
118,02 MSCI USA Value
11/12/2014
120,40 MSCI USA Value
10/12/2014
120,22 MSCI USA Value
09/12/2014
122,41 MSCI USA Value
08/12/2014
123,87 MSCI USA Value
07/12/2014
123,71 MSCI USA Value
06/12/2014
123,71 MSCI USA Value
05/12/2014
123,71 MSCI USA Value
04/12/2014
123,98 MSCI USA Value
03/12/2014
123,96 MSCI USA Value
02/12/2014
122,63 MSCI USA Value
01/12/2014
121,34 MSCI USA Value
30/11/2014
121,55 MSCI USA Value
29/11/2014
121,55 MSCI USA Value
28/11/2014
121,55 MSCI USA Value
27/11/2014
122,17 MSCI USA Value
26/11/2014
122,22 MSCI USA Value
25/11/2014
122,40 MSCI USA Value
24/11/2014
122,74 MSCI USA Value
23/11/2014
122,70 MSCI USA Value
22/11/2014
122,70 MSCI USA Value
21/11/2014
122,70 MSCI USA Value
20/11/2014
120,92 MSCI USA Value
19/11/2014
120,72 MSCI USA Value
18/11/2014
121,07 MSCI USA Value
17/11/2014
120,76 MSCI USA Value
16/11/2014
121,03 MSCI USA Value
15/11/2014
121,03 MSCI USA Value
14/11/2014
121,03 MSCI USA Value
13/11/2014
120,84 MSCI USA Value
12/11/2014
120,87 MSCI USA Value
11/11/2014
121,57 MSCI USA Value
10/11/2014
120,99 MSCI USA Value
09/11/2014
121,58 MSCI USA Value
08/11/2014
121,58 MSCI USA Value
07/11/2014
121,58 MSCI USA Value
06/11/2014
120,19 MSCI USA Value
05/11/2014
120,23 MSCI USA Value
04/11/2014
119,05 MSCI USA Value
03/11/2014
119,42 MSCI USA Value
02/11/2014
119,16 MSCI USA Value
01/11/2014
119,16 MSCI USA Value
31/10/2014
119,16 MSCI USA Value
30/10/2014
116,97 MSCI USA Value
29/10/2014
115,05 MSCI USA Value
28/10/2014
114,97 MSCI USA Value
27/10/2014
114,38 MSCI USA Value
26/10/2014
114,80 MSCI USA Value
25/10/2014
114,80 MSCI USA Value
24/10/2014
114,80 MSCI USA Value
23/10/2014
113,75 MSCI USA Value
22/10/2014
112,51 MSCI USA Value
21/10/2014
112,52 MSCI USA Value
20/10/2014
110,59 MSCI USA Value
19/10/2014
109,36 MSCI USA Value
18/10/2014
109,36 MSCI USA Value
17/10/2014
109,36 MSCI USA Value
16/10/2014
108,70 MSCI USA Value
15/10/2014
109,47 MSCI USA Value
14/10/2014
110,66 MSCI USA Value
13/10/2014
110,28 MSCI USA Value
12/10/2014
112,27 MSCI USA Value
11/10/2014
112,27 MSCI USA Value
10/10/2014
112,27 MSCI USA Value
09/10/2014
112,20 MSCI USA Value
08/10/2014
115,71 MSCI USA Value
07/10/2014
114,12 MSCI USA Value
06/10/2014
116,25 MSCI USA Value
05/10/2014
115,80 MSCI USA Value
04/10/2014
115,80 MSCI USA Value
03/10/2014
115,80 MSCI USA Value
02/10/2014
114,47 MSCI USA Value
01/10/2014
114,83 MSCI USA Value
30/09/2014
116,36 MSCI USA Value
29/09/2014
115,62 MSCI USA Value
28/09/2014
115,70 MSCI USA Value
27/09/2014
115,70 MSCI USA Value
26/09/2014
115,70 MSCI USA Value
25/09/2014
115,13 MSCI USA Value
24/09/2014
115,76 MSCI USA Value
23/09/2014
114,47 MSCI USA Value
22/09/2014
115,75 MSCI USA Value
21/09/2014
116,45 MSCI USA Value
20/09/2014
116,45 MSCI USA Value
19/09/2014
116,45 MSCI USA Value
18/09/2014
116,13 MSCI USA Value
17/09/2014
114,88 MSCI USA Value
16/09/2014
114,83 MSCI USA Value
15/09/2014
114,35 MSCI USA Value
14/09/2014
113,98 MSCI USA Value
13/09/2014
113,98 MSCI USA Value
12/09/2014
113,98 MSCI USA Value
11/09/2014
114,75 MSCI USA Value
10/09/2014
114,51 MSCI USA Value
09/09/2014
114,54 MSCI USA Value
08/09/2014
114,82 MSCI USA Value
07/09/2014
115,25 MSCI USA Value
06/09/2014
115,25 MSCI USA Value
05/09/2014
115,25 MSCI USA Value
04/09/2014
114,10 MSCI USA Value
03/09/2014
113,04 MSCI USA Value
02/09/2014
113,12 MSCI USA Value
01/09/2014
113,26 MSCI USA Value
31/08/2014
112,79 MSCI USA Value
30/08/2014
112,79 MSCI USA Value
29/08/2014
112,79 MSCI USA Value
28/08/2014
112,41 MSCI USA Value
27/08/2014
112,54 MSCI USA Value
26/08/2014
112,30 MSCI USA Value
25/08/2014
112,13 MSCI USA Value
24/08/2014
110,99 MSCI USA Value
23/08/2014
110,99 MSCI USA Value
22/08/2014
110,99 MSCI USA Value
21/08/2014
111,47 MSCI USA Value
20/08/2014
110,79 MSCI USA Value
19/08/2014
109,95 MSCI USA Value
18/08/2014
109,29 MSCI USA Value
17/08/2014
108,42 MSCI USA Value
16/08/2014
108,42 MSCI USA Value
15/08/2014
108,42 MSCI USA Value
14/08/2014
108,67 MSCI USA Value
13/08/2014
108,39 MSCI USA Value
12/08/2014
107,82 MSCI USA Value
11/08/2014
107,55 MSCI USA Value
10/08/2014
107,35 MSCI USA Value
09/08/2014
107,35 MSCI USA Value
08/08/2014
107,35 MSCI USA Value
07/08/2014
106,36 MSCI USA Value
06/08/2014
107,07 MSCI USA Value
05/08/2014
106,66 MSCI USA Value
04/08/2014
107,48 MSCI USA Value
03/08/2014
107,05 MSCI USA Value
02/08/2014
107,05 MSCI USA Value
01/08/2014
107,05 MSCI USA Value
31/07/2014
107,50 MSCI USA Value
30/07/2014
109,40 MSCI USA Value
29/07/2014
109,47 MSCI USA Value
28/07/2014
110,01 MSCI USA Value
27/07/2014
109,91 MSCI USA Value
26/07/2014
109,91 MSCI USA Value
25/07/2014
109,91 MSCI USA Value
24/07/2014
110,08 MSCI USA Value
23/07/2014
110,03 MSCI USA Value
22/07/2014
109,84 MSCI USA Value
21/07/2014
109,16 MSCI USA Value
20/07/2014
109,36 MSCI USA Value
19/07/2014
109,36 MSCI USA Value
18/07/2014
109,36 MSCI USA Value
17/07/2014
108,50 MSCI USA Value
16/07/2014
109,59 MSCI USA Value
15/07/2014
108,20 MSCI USA Value
14/07/2014
108,07 MSCI USA Value
13/07/2014
107,93 MSCI USA Value
12/07/2014
107,93 MSCI USA Value
11/07/2014
107,93 MSCI USA Value
10/07/2014
107,80 MSCI USA Value
09/07/2014
108,10 MSCI USA Value
08/07/2014
107,88 MSCI USA Value
07/07/2014
108,46 MSCI USA Value
06/07/2014
108,80 MSCI USA Value
05/07/2014
108,80 MSCI USA Value
04/07/2014
108,80 MSCI USA Value
03/07/2014
108,33 MSCI USA Value
02/07/2014
107,76 MSCI USA Value
01/07/2014
107,51 MSCI USA Value
30/06/2014
107,20 MSCI USA Value
29/06/2014
107,62 MSCI USA Value
28/06/2014
107,62 MSCI USA Value
27/06/2014
107,62 MSCI USA Value
26/06/2014
107,64 MSCI USA Value
25/06/2014
107,79 MSCI USA Value
24/06/2014
107,45 MSCI USA Value
23/06/2014
108,40 MSCI USA Value
22/06/2014
108,42 MSCI USA Value
21/06/2014
108,42 MSCI USA Value
20/06/2014
108,42 MSCI USA Value
19/06/2014
107,82 MSCI USA Value
18/06/2014
108,03 MSCI USA Value
17/06/2014
107,21 MSCI USA Value
16/06/2014
107,20 MSCI USA Value
15/06/2014
107,07 MSCI USA Value
14/06/2014
107,07 MSCI USA Value
13/06/2014
107,07 MSCI USA Value
12/06/2014
106,60 MSCI USA Value
11/06/2014
106,96 MSCI USA Value
10/06/2014
107,43 MSCI USA Value
09/06/2014
106,92 MSCI USA Value
08/06/2014
106,58 MSCI USA Value
07/06/2014
106,58 MSCI USA Value
06/06/2014
106,58 MSCI USA Value
05/06/2014
106,69 MSCI USA Value
04/06/2014
105,54 MSCI USA Value
03/06/2014
105,26 MSCI USA Value
02/06/2014
105,51 MSCI USA Value
01/06/2014
105,44 MSCI USA Value
31/05/2014
105,44 MSCI USA Value
30/05/2014
105,44 MSCI USA Value
29/05/2014
105,14 MSCI USA Value
28/05/2014
104,67 MSCI USA Value
27/05/2014
104,44 MSCI USA Value
26/05/2014
104,10 MSCI USA Value
25/05/2014
104,14 MSCI USA Value
24/05/2014
104,14 MSCI USA Value
23/05/2014
104,14 MSCI USA Value
22/05/2014
103,54 MSCI USA Value
21/05/2014
103,36 MSCI USA Value
20/05/2014
102,40 MSCI USA Value
19/05/2014
102,95 MSCI USA Value
18/05/2014
102,84 MSCI USA Value
17/05/2014
102,84 MSCI USA Value
16/05/2014
102,84 MSCI USA Value
15/05/2014
102,90 MSCI USA Value
14/05/2014
103,34 MSCI USA Value
13/05/2014
103,83 MSCI USA Value
12/05/2014
103,23 MSCI USA Value
11/05/2014
102,34 MSCI USA Value
10/05/2014
102,34 MSCI USA Value
09/05/2014
102,34 MSCI USA Value
08/05/2014
101,10 MSCI USA Value
07/05/2014
101,42 MSCI USA Value
06/05/2014
100,33 MSCI USA Value
05/05/2014
101,62 MSCI USA Value
04/05/2014
101,68 MSCI USA Value
03/05/2014
101,68 MSCI USA Value
02/05/2014
101,68 MSCI USA Value
01/05/2014
102,01 MSCI USA Value
30/04/2014
102,21 MSCI USA Value
29/04/2014
102,07 MSCI USA Value
28/04/2014
101,45 MSCI USA Value
27/04/2014
101,13 MSCI USA Value
26/04/2014
101,13 MSCI USA Value
25/04/2014
101,13 MSCI USA Value
24/04/2014
101,70 MSCI USA Value
23/04/2014
101,66 MSCI USA Value
22/04/2014
101,85 MSCI USA Value
21/04/2014
101,36 MSCI USA Value
20/04/2014
101,06 MSCI USA Value
19/04/2014
101,06 MSCI USA Value
18/04/2014
101,06 MSCI USA Value
17/04/2014
101,06 MSCI USA Value
16/04/2014
101,04 MSCI USA Value
15/04/2014
100,39 MSCI USA Value
14/04/2014
99,53 MSCI USA Value
13/04/2014
98,49 MSCI USA Value
12/04/2014
98,49 MSCI USA Value
11/04/2014
98,49 MSCI USA Value
10/04/2014
99,28 MSCI USA Value
09/04/2014
101,57 MSCI USA Value
08/04/2014
100,90 MSCI USA Value
07/04/2014
100,93 MSCI USA Value
06/04/2014
102,02 MSCI USA Value
05/04/2014
102,02 MSCI USA Value
04/04/2014
102,02 MSCI USA Value
03/04/2014
102,34 MSCI USA Value
02/04/2014
102,13 MSCI USA Value
01/04/2014
101,88 MSCI USA Value
31/03/2014
101,50 MSCI USA Value
30/03/2014
100,81 MSCI USA Value
29/03/2014
100,81 MSCI USA Value
28/03/2014
100,81 MSCI USA Value
27/03/2014
100,14 MSCI USA Value
26/03/2014
99,96 MSCI USA Value
25/03/2014
100,45 MSCI USA Value
24/03/2014
99,89 MSCI USA Value
23/03/2014
100,00 Act. Etats-Unis Value
23/03/2017
146,78 Act. Etats-Unis Value
22/03/2017
146,30 Act. Etats-Unis Value
21/03/2017
146,44 Act. Etats-Unis Value
20/03/2017
148,90 Act. Etats-Unis Value
19/03/2017
149,58 Act. Etats-Unis Value
18/03/2017
149,58 Act. Etats-Unis Value
17/03/2017
149,58 Act. Etats-Unis Value
16/03/2017
149,84 Act. Etats-Unis Value
15/03/2017
151,05 Act. Etats-Unis Value
14/03/2017
149,79 Act. Etats-Unis Value
13/03/2017
149,88 Act. Etats-Unis Value
12/03/2017
150,34 Act. Etats-Unis Value
11/03/2017
150,34 Act. Etats-Unis Value
10/03/2017
150,34 Act. Etats-Unis Value
09/03/2017
150,64 Act. Etats-Unis Value
08/03/2017
150,76 Act. Etats-Unis Value
07/03/2017
150,92 Act. Etats-Unis Value
06/03/2017
151,32 Act. Etats-Unis Value
05/03/2017
152,23 Act. Etats-Unis Value
04/03/2017
152,23 Act. Etats-Unis Value
03/03/2017
152,23 Act. Etats-Unis Value
02/03/2017
153,01 Act. Etats-Unis Value
01/03/2017
153,41 Act. Etats-Unis Value
28/02/2017
150,78 Act. Etats-Unis Value
27/02/2017
151,41 Act. Etats-Unis Value
26/02/2017
151,20 Act. Etats-Unis Value
25/02/2017
151,20 Act. Etats-Unis Value
24/02/2017
151,20 Act. Etats-Unis Value
23/02/2017
151,42 Act. Etats-Unis Value
22/02/2017
152,08 Act. Etats-Unis Value
21/02/2017
152,05 Act. Etats-Unis Value
20/02/2017
149,88 Act. Etats-Unis Value
19/02/2017
149,74 Act. Etats-Unis Value
18/02/2017
149,74 Act. Etats-Unis Value
17/02/2017
149,74 Act. Etats-Unis Value
16/02/2017
149,57 Act. Etats-Unis Value
15/02/2017
150,83 Act. Etats-Unis Value
14/02/2017
149,49 Act. Etats-Unis Value
13/02/2017
148,78 Act. Etats-Unis Value
12/02/2017
147,90 Act. Etats-Unis Value
11/02/2017
147,90 Act. Etats-Unis Value
10/02/2017
147,90 Act. Etats-Unis Value
09/02/2017
146,53 Act. Etats-Unis Value
08/02/2017
145,73 Act. Etats-Unis Value
07/02/2017
145,81 Act. Etats-Unis Value
06/02/2017
145,50 Act. Etats-Unis Value
05/02/2017
145,37 Act. Etats-Unis Value
04/02/2017
145,37 Act. Etats-Unis Value
03/02/2017
145,37 Act. Etats-Unis Value
02/02/2017
143,59 Act. Etats-Unis Value
01/02/2017
143,90 Act. Etats-Unis Value
31/01/2017
144,05 Act. Etats-Unis Value
30/01/2017
145,57 Act. Etats-Unis Value
29/01/2017
146,08 Act. Etats-Unis Value
28/01/2017
146,08 Act. Etats-Unis Value
27/01/2017
146,08 Act. Etats-Unis Value
26/01/2017
146,24 Act. Etats-Unis Value
25/01/2017
145,74 Act. Etats-Unis Value
24/01/2017
144,43 Act. Etats-Unis Value
23/01/2017
143,74 Act. Etats-Unis Value
22/01/2017
145,16 Act. Etats-Unis Value
21/01/2017
145,16 Act. Etats-Unis Value
20/01/2017
145,16 Act. Etats-Unis Value
19/01/2017
144,67 Act. Etats-Unis Value
18/01/2017
144,95 Act. Etats-Unis Value
17/01/2017
144,56 Act. Etats-Unis Value
16/01/2017
145,89 Act. Etats-Unis Value
15/01/2017
145,66 Act. Etats-Unis Value
14/01/2017
145,66 Act. Etats-Unis Value
13/01/2017
145,66 Act. Etats-Unis Value
12/01/2017
145,23 Act. Etats-Unis Value
11/01/2017
147,66 Act. Etats-Unis Value
10/01/2017
146,27 Act. Etats-Unis Value
09/01/2017
146,80 Act. Etats-Unis Value
08/01/2017
146,84 Act. Etats-Unis Value
07/01/2017
146,84 Act. Etats-Unis Value
06/01/2017
146,84 Act. Etats-Unis Value
05/01/2017
147,37 Act. Etats-Unis Value
04/01/2017
148,67 Act. Etats-Unis Value
03/01/2017
148,42 Act. Etats-Unis Value
02/01/2017
145,35 Act. Etats-Unis Value
01/01/2017
145,28 Act. Etats-Unis Value
31/12/2016
145,28 Act. Etats-Unis Value
30/12/2016
145,28 Act. Etats-Unis Value
29/12/2016
146,76 Act. Etats-Unis Value
28/12/2016
147,76 Act. Etats-Unis Value
27/12/2016
148,11 Act. Etats-Unis Value
26/12/2016
147,87 Act. Etats-Unis Value
25/12/2016
147,87 Act. Etats-Unis Value
24/12/2016
147,87 Act. Etats-Unis Value
23/12/2016
147,87 Act. Etats-Unis Value
22/12/2016
147,79 Act. Etats-Unis Value
21/12/2016
148,46 Act. Etats-Unis Value
20/12/2016
148,96 Act. Etats-Unis Value
19/12/2016
148,13 Act. Etats-Unis Value
18/12/2016
147,89 Act. Etats-Unis Value
17/12/2016
147,89 Act. Etats-Unis Value
16/12/2016
147,89 Act. Etats-Unis Value
15/12/2016
148,29 Act. Etats-Unis Value
14/12/2016
145,12 Act. Etats-Unis Value
13/12/2016
146,55 Act. Etats-Unis Value
12/12/2016
146,05 Act. Etats-Unis Value
11/12/2016
146,73 Act. Etats-Unis Value
10/12/2016
146,73 Act. Etats-Unis Value
09/12/2016
146,73 Act. Etats-Unis Value
08/12/2016
144,09 Act. Etats-Unis Value
07/12/2016
143,15 Act. Etats-Unis Value
06/12/2016
141,65 Act. Etats-Unis Value
05/12/2016
141,36 Act. Etats-Unis Value
04/12/2016
141,27 Act. Etats-Unis Value
03/12/2016
141,27 Act. Etats-Unis Value
02/12/2016
141,27 Act. Etats-Unis Value
01/12/2016
141,56 Act. Etats-Unis Value
30/11/2016
141,61 Act. Etats-Unis Value
29/11/2016
141,68 Act. Etats-Unis Value
28/11/2016
141,84 Act. Etats-Unis Value
27/11/2016
142,55 Act. Etats-Unis Value
26/11/2016
142,55 Act. Etats-Unis Value
25/11/2016
142,55 Act. Etats-Unis Value
24/11/2016
142,29 Act. Etats-Unis Value
23/11/2016
142,11 Act. Etats-Unis Value
22/11/2016
141,58 Act. Etats-Unis Value
21/11/2016
140,92 Act. Etats-Unis Value
20/11/2016
140,25 Act. Etats-Unis Value
19/11/2016
140,25 Act. Etats-Unis Value
18/11/2016
140,25 Act. Etats-Unis Value
17/11/2016
139,37 Act. Etats-Unis Value
16/11/2016
139,01 Act. Etats-Unis Value
15/11/2016
138,65 Act. Etats-Unis Value
14/11/2016
137,77 Act. Etats-Unis Value
13/11/2016
135,68 Act. Etats-Unis Value
12/11/2016
135,68 Act. Etats-Unis Value
11/11/2016
135,68 Act. Etats-Unis Value
10/11/2016
135,64 Act. Etats-Unis Value
09/11/2016
132,96 Act. Etats-Unis Value
08/11/2016
130,68 Act. Etats-Unis Value
07/11/2016
130,07 Act. Etats-Unis Value
06/11/2016
127,11 Act. Etats-Unis Value
05/11/2016
127,11 Act. Etats-Unis Value
04/11/2016
127,11 Act. Etats-Unis Value
03/11/2016
127,65 Act. Etats-Unis Value
02/11/2016
127,75 Act. Etats-Unis Value
01/11/2016
130,21 Act. Etats-Unis Value
31/10/2016
131,01 Act. Etats-Unis Value
30/10/2016
131,29 Act. Etats-Unis Value
29/10/2016
131,29 Act. Etats-Unis Value
28/10/2016
131,29 Act. Etats-Unis Value
27/10/2016
131,81 Act. Etats-Unis Value
26/10/2016
132,05 Act. Etats-Unis Value
25/10/2016
132,80 Act. Etats-Unis Value
24/10/2016
133,00 Act. Etats-Unis Value
23/10/2016
132,52 Act. Etats-Unis Value
22/10/2016
132,52 Act. Etats-Unis Value
21/10/2016
132,52 Act. Etats-Unis Value
20/10/2016
131,76 Act. Etats-Unis Value
19/10/2016
131,73 Act. Etats-Unis Value
18/10/2016
131,15 Act. Etats-Unis Value
17/10/2016
130,43 Act. Etats-Unis Value
16/10/2016
130,81 Act. Etats-Unis Value
15/10/2016
130,81 Act. Etats-Unis Value
14/10/2016
130,81 Act. Etats-Unis Value
13/10/2016
130,29 Act. Etats-Unis Value
12/10/2016
131,11 Act. Etats-Unis Value
11/10/2016
130,64 Act. Etats-Unis Value
10/10/2016
131,13 Act. Etats-Unis Value
09/10/2016
130,64 Act. Etats-Unis Value
08/10/2016
130,64 Act. Etats-Unis Value
07/10/2016
130,64 Act. Etats-Unis Value
06/10/2016
130,88 Act. Etats-Unis Value
05/10/2016
130,52 Act. Etats-Unis Value
04/10/2016
130,38 Act. Etats-Unis Value
03/10/2016
130,24 Act. Etats-Unis Value
02/10/2016
131,02 Act. Etats-Unis Value
01/10/2016
131,02 Act. Etats-Unis Value
30/09/2016
131,02 Act. Etats-Unis Value
29/09/2016
129,77 Act. Etats-Unis Value
28/09/2016
130,64 Act. Etats-Unis Value
27/09/2016
129,61 Act. Etats-Unis Value
26/09/2016
128,75 Act. Etats-Unis Value
25/09/2016
130,44 Act. Etats-Unis Value
24/09/2016
130,44 Act. Etats-Unis Value
23/09/2016
130,44 Act. Etats-Unis Value
22/09/2016
130,87 Act. Etats-Unis Value
21/09/2016
130,84 Act. Etats-Unis Value
20/09/2016
129,22 Act. Etats-Unis Value
19/09/2016
129,48 Act. Etats-Unis Value
18/09/2016
128,92 Act. Etats-Unis Value
17/09/2016
128,92 Act. Etats-Unis Value
16/09/2016
128,92 Act. Etats-Unis Value
15/09/2016
128,85 Act. Etats-Unis Value
14/09/2016
128,11 Act. Etats-Unis Value
13/09/2016
128,42 Act. Etats-Unis Value
12/09/2016
130,21 Act. Etats-Unis Value
11/09/2016
128,91 Act. Etats-Unis Value
10/09/2016
128,91 Act. Etats-Unis Value
09/09/2016
128,91 Act. Etats-Unis Value
08/09/2016
131,30 Act. Etats-Unis Value
07/09/2016
131,95 Act. Etats-Unis Value
06/09/2016
132,46 Act. Etats-Unis Value
05/09/2016
132,28 Act. Etats-Unis Value
04/09/2016
132,09 Act. Etats-Unis Value
03/09/2016
132,09 Act. Etats-Unis Value
02/09/2016
132,09 Act. Etats-Unis Value
01/09/2016
131,68 Act. Etats-Unis Value
31/08/2016
132,04 Act. Etats-Unis Value
30/08/2016
132,08 Act. Etats-Unis Value
29/08/2016
131,73 Act. Etats-Unis Value
28/08/2016
130,18 Act. Etats-Unis Value
27/08/2016
130,18 Act. Etats-Unis Value
26/08/2016
130,18 Act. Etats-Unis Value
25/08/2016
130,30 Act. Etats-Unis Value
24/08/2016
130,72 Act. Etats-Unis Value
23/08/2016
130,57 Act. Etats-Unis Value
22/08/2016
130,38 Act. Etats-Unis Value
21/08/2016
130,40 Act. Etats-Unis Value
20/08/2016
130,40 Act. Etats-Unis Value
19/08/2016
130,40 Act. Etats-Unis Value
18/08/2016
130,61 Act. Etats-Unis Value
17/08/2016
130,60 Act. Etats-Unis Value
16/08/2016
130,42 Act. Etats-Unis Value
15/08/2016
131,79 Act. Etats-Unis Value
14/08/2016
131,73 Act. Etats-Unis Value
13/08/2016
131,73 Act. Etats-Unis Value
12/08/2016
131,73 Act. Etats-Unis Value
11/08/2016
131,78 Act. Etats-Unis Value
10/08/2016
130,97 Act. Etats-Unis Value
09/08/2016
132,31 Act. Etats-Unis Value
08/08/2016
132,42 Act. Etats-Unis Value
07/08/2016
131,78 Act. Etats-Unis Value
06/08/2016
131,78 Act. Etats-Unis Value
05/08/2016
131,78 Act. Etats-Unis Value
04/08/2016
130,41 Act. Etats-Unis Value
03/08/2016
129,73 Act. Etats-Unis Value
02/08/2016
129,20 Act. Etats-Unis Value
01/08/2016
130,70 Act. Etats-Unis Value
31/07/2016
131,30 Act. Etats-Unis Value
30/07/2016
131,30 Act. Etats-Unis Value
29/07/2016
131,30 Act. Etats-Unis Value
28/07/2016
131,63 Act. Etats-Unis Value
27/07/2016
132,72 Act. Etats-Unis Value
26/07/2016
132,95 Act. Etats-Unis Value
25/07/2016
132,78 Act. Etats-Unis Value
24/07/2016
132,76 Act. Etats-Unis Value
23/07/2016
132,76 Act. Etats-Unis Value
22/07/2016
132,76 Act. Etats-Unis Value
21/07/2016
132,29 Act. Etats-Unis Value
20/07/2016
132,48 Act. Etats-Unis Value
19/07/2016
131,80 Act. Etats-Unis Value
18/07/2016
131,83 Act. Etats-Unis Value
17/07/2016
131,12 Act. Etats-Unis Value
16/07/2016
131,12 Act. Etats-Unis Value
15/07/2016
131,12 Act. Etats-Unis Value
14/07/2016
130,84 Act. Etats-Unis Value
13/07/2016
130,85 Act. Etats-Unis Value
12/07/2016
130,63 Act. Etats-Unis Value
11/07/2016
129,81 Act. Etats-Unis Value
10/07/2016
128,97 Act. Etats-Unis Value
09/07/2016
128,97 Act. Etats-Unis Value
08/07/2016
128,97 Act. Etats-Unis Value
07/07/2016
127,04 Act. Etats-Unis Value
06/07/2016
126,94 Act. Etats-Unis Value
05/07/2016
125,89 Act. Etats-Unis Value
04/07/2016
127,21 Act. Etats-Unis Value
03/07/2016
127,23 Act. Etats-Unis Value
02/07/2016
127,23 Act. Etats-Unis Value
01/07/2016
127,23 Act. Etats-Unis Value
30/06/2016
126,98 Act. Etats-Unis Value
29/06/2016
125,31 Act. Etats-Unis Value
28/06/2016
123,44 Act. Etats-Unis Value
27/06/2016
122,36 Act. Etats-Unis Value
26/06/2016
124,50 Act. Etats-Unis Value
25/06/2016
124,50 Act. Etats-Unis Value
24/06/2016
124,50 Act. Etats-Unis Value
23/06/2016
125,78 Act. Etats-Unis Value
22/06/2016
125,48 Act. Etats-Unis Value
21/06/2016
125,34 Act. Etats-Unis Value
20/06/2016
124,84 Act. Etats-Unis Value
19/06/2016
124,57 Act. Etats-Unis Value
18/06/2016
124,57 Act. Etats-Unis Value
17/06/2016
124,57 Act. Etats-Unis Value
16/06/2016
125,17 Act. Etats-Unis Value
15/06/2016
124,52 Act. Etats-Unis Value
14/06/2016
124,82 Act. Etats-Unis Value
13/06/2016
124,85 Act. Etats-Unis Value
12/06/2016
125,75 Act. Etats-Unis Value
11/06/2016
125,75 Act. Etats-Unis Value
10/06/2016
125,75 Act. Etats-Unis Value
09/06/2016
126,64 Act. Etats-Unis Value
08/06/2016
126,67 Act. Etats-Unis Value
07/06/2016
126,58 Act. Etats-Unis Value
06/06/2016
126,36 Act. Etats-Unis Value
05/06/2016
126,87 Act. Etats-Unis Value
04/06/2016
126,87 Act. Etats-Unis Value
03/06/2016
126,87 Act. Etats-Unis Value
02/06/2016
127,42 Act. Etats-Unis Value
01/06/2016
127,10 Act. Etats-Unis Value
31/05/2016
127,32 Act. Etats-Unis Value
30/05/2016
127,23 Act. Etats-Unis Value
29/05/2016
127,15 Act. Etats-Unis Value
28/05/2016
127,15 Act. Etats-Unis Value
27/05/2016
127,15 Act. Etats-Unis Value
26/05/2016
126,54 Act. Etats-Unis Value
25/05/2016
126,87 Act. Etats-Unis Value
24/05/2016
125,47 Act. Etats-Unis Value
23/05/2016
123,57 Act. Etats-Unis Value
22/05/2016
123,70 Act. Etats-Unis Value
21/05/2016
123,70 Act. Etats-Unis Value
20/05/2016
123,70 Act. Etats-Unis Value
19/05/2016
123,04 Act. Etats-Unis Value
18/05/2016
122,73 Act. Etats-Unis Value
17/05/2016
122,33 Act. Etats-Unis Value
16/05/2016
122,43 Act. Etats-Unis Value
15/05/2016
122,02 Act. Etats-Unis Value
14/05/2016
122,02 Act. Etats-Unis Value
13/05/2016
122,02 Act. Etats-Unis Value
12/05/2016
122,37 Act. Etats-Unis Value
11/05/2016
122,38 Act. Etats-Unis Value
10/05/2016
123,42 Act. Etats-Unis Value
09/05/2016
121,93 Act. Etats-Unis Value
08/05/2016
121,71 Act. Etats-Unis Value
07/05/2016
121,71 Act. Etats-Unis Value
06/05/2016
121,71 Act. Etats-Unis Value
05/05/2016
121,23 Act. Etats-Unis Value
04/05/2016
121,02 Act. Etats-Unis Value
03/05/2016
121,36 Act. Etats-Unis Value
02/05/2016
123,23 Act. Etats-Unis Value
01/05/2016
123,38 Act. Etats-Unis Value
30/04/2016
123,38 Act. Etats-Unis Value
29/04/2016
123,38 Act. Etats-Unis Value
28/04/2016
125,02 Act. Etats-Unis Value
27/04/2016
126,53 Act. Etats-Unis Value
26/04/2016
126,05 Act. Etats-Unis Value
25/04/2016
125,76 Act. Etats-Unis Value
24/04/2016
126,28 Act. Etats-Unis Value
23/04/2016
126,28 Act. Etats-Unis Value
22/04/2016
126,28 Act. Etats-Unis Value
21/04/2016
125,27 Act. Etats-Unis Value
20/04/2016
125,54 Act. Etats-Unis Value
19/04/2016
125,36 Act. Etats-Unis Value
18/04/2016
124,83 Act. Etats-Unis Value
17/04/2016
124,46 Act. Etats-Unis Value
16/04/2016
124,46 Act. Etats-Unis Value
15/04/2016
124,46 Act. Etats-Unis Value
14/04/2016
124,84 Act. Etats-Unis Value
13/04/2016
124,39 Act. Etats-Unis Value
12/04/2016
121,84 Act. Etats-Unis Value
11/04/2016
120,69 Act. Etats-Unis Value
10/04/2016
120,95 Act. Etats-Unis Value
09/04/2016
120,95 Act. Etats-Unis Value
08/04/2016
120,95 Act. Etats-Unis Value
07/04/2016
120,62 Act. Etats-Unis Value
06/04/2016
121,86 Act. Etats-Unis Value
05/04/2016
120,85 Act. Etats-Unis Value
04/04/2016
121,97 Act. Etats-Unis Value
03/04/2016
122,05 Act. Etats-Unis Value
02/04/2016
122,05 Act. Etats-Unis Value
01/04/2016
122,05 Act. Etats-Unis Value
31/03/2016
121,99 Act. Etats-Unis Value
30/03/2016
122,72 Act. Etats-Unis Value
29/03/2016
123,33 Act. Etats-Unis Value
28/03/2016
122,83 Act. Etats-Unis Value
27/03/2016
122,84 Act. Etats-Unis Value
26/03/2016
122,84 Act. Etats-Unis Value
25/03/2016
122,84 Act. Etats-Unis Value
24/03/2016
122,84 Act. Etats-Unis Value
23/03/2016
122,95 Act. Etats-Unis Value
22/03/2016
123,57 Act. Etats-Unis Value
21/03/2016
123,23 Act. Etats-Unis Value
20/03/2016
123,05 Act. Etats-Unis Value
19/03/2016
123,05 Act. Etats-Unis Value
18/03/2016
123,05 Act. Etats-Unis Value
17/03/2016
122,20 Act. Etats-Unis Value
16/03/2016
123,35 Act. Etats-Unis Value
15/03/2016
122,35 Act. Etats-Unis Value
14/03/2016
122,97 Act. Etats-Unis Value
13/03/2016
123,01 Act. Etats-Unis Value
12/03/2016
123,01 Act. Etats-Unis Value
11/03/2016
123,01 Act. Etats-Unis Value
10/03/2016
122,85 Act. Etats-Unis Value
09/03/2016
122,39 Act. Etats-Unis Value
08/03/2016
121,36 Act. Etats-Unis Value
07/03/2016
123,55 Act. Etats-Unis Value
06/03/2016
122,78 Act. Etats-Unis Value
05/03/2016
122,78 Act. Etats-Unis Value
04/03/2016
122,78 Act. Etats-Unis Value
03/03/2016
122,89 Act. Etats-Unis Value
02/03/2016
122,69 Act. Etats-Unis Value
01/03/2016
121,40 Act. Etats-Unis Value
29/02/2016
119,16 Act. Etats-Unis Value
28/02/2016
118,90 Act. Etats-Unis Value
27/02/2016
118,90 Act. Etats-Unis Value
26/02/2016
118,90 Act. Etats-Unis Value
25/02/2016
118,13 Act. Etats-Unis Value
24/02/2016
117,18 Act. Etats-Unis Value
23/02/2016
117,05 Act. Etats-Unis Value
22/02/2016
118,09 Act. Etats-Unis Value
21/02/2016
115,63 Act. Etats-Unis Value
20/02/2016
115,63 Act. Etats-Unis Value
19/02/2016
115,63 Act. Etats-Unis Value
18/02/2016
116,12 Act. Etats-Unis Value
17/02/2016
115,74 Act. Etats-Unis Value
16/02/2016
113,64 Act. Etats-Unis Value
15/02/2016
111,25 Act. Etats-Unis Value
14/02/2016
110,60 Act. Etats-Unis Value
13/02/2016
110,60 Act. Etats-Unis Value
12/02/2016
110,60 Act. Etats-Unis Value
11/02/2016
107,86 Act. Etats-Unis Value
10/02/2016
110,46 Act. Etats-Unis Value
09/02/2016
110,42 Act. Etats-Unis Value
08/02/2016
112,03 Act. Etats-Unis Value
07/02/2016
113,36 Act. Etats-Unis Value
06/02/2016
113,36 Act. Etats-Unis Value
05/02/2016
113,36 Act. Etats-Unis Value
04/02/2016
114,61 Act. Etats-Unis Value
03/02/2016
116,29 Act. Etats-Unis Value
02/02/2016
116,29 Act. Etats-Unis Value
01/02/2016
118,74 Act. Etats-Unis Value
31/01/2016
118,60 Act. Etats-Unis Value
30/01/2016
118,60 Act. Etats-Unis Value
29/01/2016
118,60 Act. Etats-Unis Value
28/01/2016
115,72 Act. Etats-Unis Value
27/01/2016
115,80 Act. Etats-Unis Value
26/01/2016
116,57 Act. Etats-Unis Value
25/01/2016
115,28 Act. Etats-Unis Value
24/01/2016
117,12 Act. Etats-Unis Value
23/01/2016
117,12 Act. Etats-Unis Value
22/01/2016
117,12 Act. Etats-Unis Value
21/01/2016
114,16 Act. Etats-Unis Value
20/01/2016
113,28 Act. Etats-Unis Value
19/01/2016
115,33 Act. Etats-Unis Value
18/01/2016
115,20 Act. Etats-Unis Value
17/01/2016
115,14 Act. Etats-Unis Value
16/01/2016
115,14 Act. Etats-Unis Value
15/01/2016
115,14 Act. Etats-Unis Value
14/01/2016
117,49 Act. Etats-Unis Value
13/01/2016
117,22 Act. Etats-Unis Value
12/01/2016
119,38 Act. Etats-Unis Value
11/01/2016
118,36 Act. Etats-Unis Value
10/01/2016
118,85 Act. Etats-Unis Value
09/01/2016
118,85 Act. Etats-Unis Value
08/01/2016
118,85 Act. Etats-Unis Value
07/01/2016
120,23 Act. Etats-Unis Value
06/01/2016
124,24 Act. Etats-Unis Value
05/01/2016
126,17 Act. Etats-Unis Value
04/01/2016
124,51 Act. Etats-Unis Value
03/01/2016
126,44 Act. Etats-Unis Value
02/01/2016
126,44 Act. Etats-Unis Value
01/01/2016
126,44 Act. Etats-Unis Value
31/12/2015
126,44 Act. Etats-Unis Value
30/12/2015
126,96 Act. Etats-Unis Value
29/12/2015
127,45 Act. Etats-Unis Value
28/12/2015
126,37 Act. Etats-Unis Value
27/12/2015
126,97 Act. Etats-Unis Value
26/12/2015
126,97 Act. Etats-Unis Value
25/12/2015
126,97 Act. Etats-Unis Value
24/12/2015
126,97 Act. Etats-Unis Value
23/12/2015
127,21 Act. Etats-Unis Value
22/12/2015
124,86 Act. Etats-Unis Value
21/12/2015
124,53 Act. Etats-Unis Value
20/12/2015
124,50 Act. Etats-Unis Value
19/12/2015
124,50 Act. Etats-Unis Value
18/12/2015
124,50 Act. Etats-Unis Value
17/12/2015
126,52 Act. Etats-Unis Value
16/12/2015
126,92 Act. Etats-Unis Value
15/12/2015
124,94 Act. Etats-Unis Value
14/12/2015
123,24 Act. Etats-Unis Value
13/12/2015
123,68 Act. Etats-Unis Value
12/12/2015
123,68 Act. Etats-Unis Value
11/12/2015
123,68 Act. Etats-Unis Value
10/12/2015
126,09 Act. Etats-Unis Value
09/12/2015
125,96 Act. Etats-Unis Value
08/12/2015
127,43 Act. Etats-Unis Value
07/12/2015
129,28 Act. Etats-Unis Value
06/12/2015
129,17 Act. Etats-Unis Value
05/12/2015
129,17 Act. Etats-Unis Value
04/12/2015
129,17 Act. Etats-Unis Value
03/12/2015
129,56 Act. Etats-Unis Value
02/12/2015
132,56 Act. Etats-Unis Value
01/12/2015
133,68 Act. Etats-Unis Value
30/11/2015
132,90 Act. Etats-Unis Value
29/11/2015
133,14 Act. Etats-Unis Value
28/11/2015
133,14 Act. Etats-Unis Value
27/11/2015
133,14 Act. Etats-Unis Value
26/11/2015
132,91 Act. Etats-Unis Value
25/11/2015
133,01 Act. Etats-Unis Value
24/11/2015
132,17 Act. Etats-Unis Value
23/11/2015
132,17 Act. Etats-Unis Value
22/11/2015
131,79 Act. Etats-Unis Value
21/11/2015
131,79 Act. Etats-Unis Value
20/11/2015
131,79 Act. Etats-Unis Value
19/11/2015
131,31 Act. Etats-Unis Value
18/11/2015
131,62 Act. Etats-Unis Value
17/11/2015
130,00 Act. Etats-Unis Value
16/11/2015
129,33 Act. Etats-Unis Value
15/11/2015
127,50 Act. Etats-Unis Value
14/11/2015
127,50 Act. Etats-Unis Value
13/11/2015
127,50 Act. Etats-Unis Value
12/11/2015
128,91 Act. Etats-Unis Value
11/11/2015
131,04 Act. Etats-Unis Value
10/11/2015
131,50 Act. Etats-Unis Value
09/11/2015
130,84 Act. Etats-Unis Value
08/11/2015
131,18 Act. Etats-Unis Value
07/11/2015
131,18 Act. Etats-Unis Value
06/11/2015
131,18 Act. Etats-Unis Value
05/11/2015
130,73 Act. Etats-Unis Value
04/11/2015
130,47 Act. Etats-Unis Value
03/11/2015
130,16 Act. Etats-Unis Value
02/11/2015
128,99 Act. Etats-Unis Value
01/11/2015
127,66 Act. Etats-Unis Value
31/10/2015
127,66 Act. Etats-Unis Value
30/10/2015
127,66 Act. Etats-Unis Value
29/10/2015
128,93 Act. Etats-Unis Value
28/10/2015
127,74 Act. Etats-Unis Value
27/10/2015
126,37 Act. Etats-Unis Value
26/10/2015
127,39 Act. Etats-Unis Value
25/10/2015
127,31 Act. Etats-Unis Value
24/10/2015
127,28 Act. Etats-Unis Value
23/10/2015
127,28 Act. Etats-Unis Value
22/10/2015
124,01 Act. Etats-Unis Value
21/10/2015
121,51 Act. Etats-Unis Value
20/10/2015
122,10 Act. Etats-Unis Value
19/10/2015
122,53 Act. Etats-Unis Value
18/10/2015
122,37 Act. Etats-Unis Value
17/10/2015
122,37 Act. Etats-Unis Value
16/10/2015
122,37 Act. Etats-Unis Value
15/10/2015
121,17 Act. Etats-Unis Value
14/10/2015
119,88 Act. Etats-Unis Value
13/10/2015
120,74 Act. Etats-Unis Value
12/10/2015
121,55 Act. Etats-Unis Value
11/10/2015
121,81 Act. Etats-Unis Value
10/10/2015
121,81 Act. Etats-Unis Value
09/10/2015
121,81 Act. Etats-Unis Value
08/10/2015
122,56 Act. Etats-Unis Value
07/10/2015
121,56 Act. Etats-Unis Value
06/10/2015
120,75 Act. Etats-Unis Value
05/10/2015
120,61 Act. Etats-Unis Value
04/10/2015
118,29 Act. Etats-Unis Value
03/10/2015
118,29 Act. Etats-Unis Value
02/10/2015
118,29 Act. Etats-Unis Value
01/10/2015
117,19 Act. Etats-Unis Value
30/09/2015
116,80 Act. Etats-Unis Value
29/09/2015
114,75 Act. Etats-Unis Value
28/09/2015
115,18 Act. Etats-Unis Value
27/09/2015
118,06 Act. Etats-Unis Value
26/09/2015
118,06 Act. Etats-Unis Value
25/09/2015
118,06 Act. Etats-Unis Value
24/09/2015
116,84 Act. Etats-Unis Value
23/09/2015
118,27 Act. Etats-Unis Value
22/09/2015
118,76 Act. Etats-Unis Value
21/09/2015
119,47 Act. Etats-Unis Value
20/09/2015
117,67 Act. Etats-Unis Value
19/09/2015
117,67 Act. Etats-Unis Value
18/09/2015
117,67 Act. Etats-Unis Value
17/09/2015
120,51 Act. Etats-Unis Value
16/09/2015
121,36 Act. Etats-Unis Value
15/09/2015
119,49 Act. Etats-Unis Value
14/09/2015
118,31 Act. Etats-Unis Value
13/09/2015
119,01 Act. Etats-Unis Value
12/09/2015
119,01 Act. Etats-Unis Value
11/09/2015
119,01 Act. Etats-Unis Value
10/09/2015
119,49 Act. Etats-Unis Value
09/09/2015
120,02 Act. Etats-Unis Value
08/09/2015
120,89 Act. Etats-Unis Value
07/09/2015
118,55 Act. Etats-Unis Value
06/09/2015
118,68 Act. Etats-Unis Value
05/09/2015
118,68 Act. Etats-Unis Value
04/09/2015
118,68 Act. Etats-Unis Value
03/09/2015
119,88 Act. Etats-Unis Value
02/09/2015
118,73 Act. Etats-Unis Value
01/09/2015
117,41 Act. Etats-Unis Value
31/08/2015
121,00 Act. Etats-Unis Value
30/08/2015
121,20 Act. Etats-Unis Value
29/08/2015
121,20 Act. Etats-Unis Value
28/08/2015
121,20 Act. Etats-Unis Value
27/08/2015
120,55 Act. Etats-Unis Value
26/08/2015
116,48 Act. Etats-Unis Value
25/08/2015
113,10 Act. Etats-Unis Value
24/08/2015
114,90 Act. Etats-Unis Value
23/08/2015
120,96 Act. Etats-Unis Value
22/08/2015
120,96 Act. Etats-Unis Value
21/08/2015
120,96 Act. Etats-Unis Value
20/08/2015
125,27 Act. Etats-Unis Value
19/08/2015
129,10 Act. Etats-Unis Value
18/08/2015
130,25 Act. Etats-Unis Value
17/08/2015
129,92 Act. Etats-Unis Value
16/08/2015
128,82 Act. Etats-Unis Value
15/08/2015
128,82 Act. Etats-Unis Value
14/08/2015
128,82 Act. Etats-Unis Value
13/08/2015
128,84 Act. Etats-Unis Value
12/08/2015
128,46 Act. Etats-Unis Value
11/08/2015
129,85 Act. Etats-Unis Value
10/08/2015
131,70 Act. Etats-Unis Value
09/08/2015
130,50 Act. Etats-Unis Value
08/08/2015
130,50 Act. Etats-Unis Value
07/08/2015
130,50 Act. Etats-Unis Value
06/08/2015
131,48 Act. Etats-Unis Value
05/08/2015
132,30 Act. Etats-Unis Value
04/08/2015
130,95 Act. Etats-Unis Value
03/08/2015
131,31 Act. Etats-Unis Value
02/08/2015
131,26 Act. Etats-Unis Value
01/08/2015
131,26 Act. Etats-Unis Value
31/07/2015
131,26 Act. Etats-Unis Value
30/07/2015
131,84 Act. Etats-Unis Value
29/07/2015
130,74 Act. Etats-Unis Value
28/07/2015
129,56 Act. Etats-Unis Value
27/07/2015
127,93 Act. Etats-Unis Value
26/07/2015
130,14 Act. Etats-Unis Value
25/07/2015
130,14 Act. Etats-Unis Value
24/07/2015
130,14 Act. Etats-Unis Value
23/07/2015
131,01 Act. Etats-Unis Value
22/07/2015
132,53 Act. Etats-Unis Value
21/07/2015
132,97 Act. Etats-Unis Value
20/07/2015
133,76 Act. Etats-Unis Value
19/07/2015
133,75 Act. Etats-Unis Value
18/07/2015
133,75 Act. Etats-Unis Value
17/07/2015
133,75 Act. Etats-Unis Value
16/07/2015
134,00 Act. Etats-Unis Value
15/07/2015
131,91 Act. Etats-Unis Value
14/07/2015
131,80 Act. Etats-Unis Value
13/07/2015
131,05 Act. Etats-Unis Value
12/07/2015
128,39 Act. Etats-Unis Value
11/07/2015
128,39 Act. Etats-Unis Value
10/07/2015
128,39 Act. Etats-Unis Value
09/07/2015
128,43 Act. Etats-Unis Value
08/07/2015
128,39 Act. Etats-Unis Value
07/07/2015
130,59 Act. Etats-Unis Value
06/07/2015
129,66 Act. Etats-Unis Value
05/07/2015
129,72 Act. Etats-Unis Value
04/07/2015
129,72 Act. Etats-Unis Value
03/07/2015
129,72 Act. Etats-Unis Value
02/07/2015
129,85 Act. Etats-Unis Value
01/07/2015
129,71 Act. Etats-Unis Value
30/06/2015
128,22 Act. Etats-Unis Value
29/06/2015
128,81 Act. Etats-Unis Value
28/06/2015
130,75 Act. Etats-Unis Value
27/06/2015
130,75 Act. Etats-Unis Value
26/06/2015
130,75 Act. Etats-Unis Value
25/06/2015
130,67 Act. Etats-Unis Value
24/06/2015
131,18 Act. Etats-Unis Value
23/06/2015
131,20 Act. Etats-Unis Value
22/06/2015
130,29 Act. Etats-Unis Value
21/06/2015
130,07 Act. Etats-Unis Value
20/06/2015
130,07 Act. Etats-Unis Value
19/06/2015
130,07 Act. Etats-Unis Value
18/06/2015
129,58 Act. Etats-Unis Value
17/06/2015
129,99 Act. Etats-Unis Value
16/06/2015
130,16 Act. Etats-Unis Value
15/06/2015
129,53 Act. Etats-Unis Value
14/06/2015
130,31 Act. Etats-Unis Value
13/06/2015
130,31 Act. Etats-Unis Value
12/06/2015
130,31 Act. Etats-Unis Value
11/06/2015
130,97 Act. Etats-Unis Value
10/06/2015
129,95 Act. Etats-Unis Value
09/06/2015
128,89 Act. Etats-Unis Value
08/06/2015
129,75 Act. Etats-Unis Value
07/06/2015
130,36 Act. Etats-Unis Value
06/06/2015
130,36 Act. Etats-Unis Value
05/06/2015
130,36 Act. Etats-Unis Value
04/06/2015
129,39 Act. Etats-Unis Value
03/06/2015
131,66 Act. Etats-Unis Value
02/06/2015
132,47 Act. Etats-Unis Value
01/06/2015
133,89 Act. Etats-Unis Value
31/05/2015
133,54 Act. Etats-Unis Value
30/05/2015
133,54 Act. Etats-Unis Value
29/05/2015
133,54 Act. Etats-Unis Value
28/05/2015
134,73 Act. Etats-Unis Value
27/05/2015
135,16 Act. Etats-Unis Value
26/05/2015
133,79 Act. Etats-Unis Value
25/05/2015
133,07 Act. Etats-Unis Value
24/05/2015
132,91 Act. Etats-Unis Value
23/05/2015
132,91 Act. Etats-Unis Value
22/05/2015
132,91 Act. Etats-Unis Value
21/05/2015
133,02 Act. Etats-Unis Value
20/05/2015
132,98 Act. Etats-Unis Value
19/05/2015
132,40 Act. Etats-Unis Value
18/05/2015
130,22 Act. Etats-Unis Value
17/05/2015
130,12 Act. Etats-Unis Value
16/05/2015
130,12 Act. Etats-Unis Value
15/05/2015
130,12 Act. Etats-Unis Value
14/05/2015
129,67 Act. Etats-Unis Value
13/05/2015
130,04 Act. Etats-Unis Value
12/05/2015
130,09 Act. Etats-Unis Value
11/05/2015
131,55 Act. Etats-Unis Value
10/05/2015
130,89 Act. Etats-Unis Value
09/05/2015
130,89 Act. Etats-Unis Value
08/05/2015
130,89 Act. Etats-Unis Value
07/05/2015
128,70 Act. Etats-Unis Value
06/05/2015
128,83 Act. Etats-Unis Value
05/05/2015
130,77 Act. Etats-Unis Value
04/05/2015
131,49 Act. Etats-Unis Value
03/05/2015
130,16 Act. Etats-Unis Value
02/05/2015
130,16 Act. Etats-Unis Value
01/05/2015
130,16 Act. Etats-Unis Value
30/04/2015
129,91 Act. Etats-Unis Value
29/04/2015
132,71 Act. Etats-Unis Value
28/04/2015
134,04 Act. Etats-Unis Value
27/04/2015
134,79 Act. Etats-Unis Value
26/04/2015
135,35 Act. Etats-Unis Value
25/04/2015
135,35 Act. Etats-Unis Value
24/04/2015
135,35 Act. Etats-Unis Value
23/04/2015
135,81 Act. Etats-Unis Value
22/04/2015
135,84 Act. Etats-Unis Value
21/04/2015
135,79 Act. Etats-Unis Value
20/04/2015
135,72 Act. Etats-Unis Value
19/04/2015
134,23 Act. Etats-Unis Value
18/04/2015
134,23 Act. Etats-Unis Value
17/04/2015
134,23 Act. Etats-Unis Value
16/04/2015
136,52 Act. Etats-Unis Value
15/04/2015
138,00 Act. Etats-Unis Value
14/04/2015
136,98 Act. Etats-Unis Value
13/04/2015
137,40 Act. Etats-Unis Value
12/04/2015
137,40 Act. Etats-Unis Value
11/04/2015
137,40 Act. Etats-Unis Value
10/04/2015
137,40 Act. Etats-Unis Value
09/04/2015
135,02 Act. Etats-Unis Value
08/04/2015
133,44 Act. Etats-Unis Value
07/04/2015
133,04 Act. Etats-Unis Value
06/04/2015
132,43 Act. Etats-Unis Value
05/04/2015
132,38 Act. Etats-Unis Value
04/04/2015
132,38 Act. Etats-Unis Value
03/04/2015
132,38 Act. Etats-Unis Value
02/04/2015
132,38 Act. Etats-Unis Value
01/04/2015
132,86 Act. Etats-Unis Value
31/03/2015
133,40 Act. Etats-Unis Value
30/03/2015
133,07 Act. Etats-Unis Value
29/03/2015
131,33 Act. Etats-Unis Value
28/03/2015
131,33 Act. Etats-Unis Value
27/03/2015
131,33 Act. Etats-Unis Value
26/03/2015
130,15 Act. Etats-Unis Value
25/03/2015
130,55 Act. Etats-Unis Value
24/03/2015
132,51 Act. Etats-Unis Value
23/03/2015
133,47 Act. Etats-Unis Value
22/03/2015
134,94 Act. Etats-Unis Value
21/03/2015
134,94 Act. Etats-Unis Value
20/03/2015
134,94 Act. Etats-Unis Value
19/03/2015
135,15 Act. Etats-Unis Value
18/03/2015
135,99 Act. Etats-Unis Value
17/03/2015
134,84 Act. Etats-Unis Value
16/03/2015
135,64 Act. Etats-Unis Value
15/03/2015
134,31 Act. Etats-Unis Value
14/03/2015
134,31 Act. Etats-Unis Value
13/03/2015
134,31 Act. Etats-Unis Value
12/03/2015
134,21 Act. Etats-Unis Value
11/03/2015
133,21 Act. Etats-Unis Value
10/03/2015
131,76 Act. Etats-Unis Value
09/03/2015
132,27 Act. Etats-Unis Value
08/03/2015
131,43 Act. Etats-Unis Value
07/03/2015
131,43 Act. Etats-Unis Value
06/03/2015
131,43 Act. Etats-Unis Value
05/03/2015
131,58 Act. Etats-Unis Value
04/03/2015
130,94 Act. Etats-Unis Value
03/03/2015
130,83 Act. Etats-Unis Value
02/03/2015
130,75 Act. Etats-Unis Value
01/03/2015
130,14 Act. Etats-Unis Value
28/02/2015
130,14 Act. Etats-Unis Value
27/02/2015
130,14 Act. Etats-Unis Value
26/02/2015
129,75 Act. Etats-Unis Value
25/02/2015
129,37 Act. Etats-Unis Value
24/02/2015
129,59 Act. Etats-Unis Value
23/02/2015
129,38 Act. Etats-Unis Value
22/02/2015
129,26 Act. Etats-Unis Value
21/02/2015
129,26 Act. Etats-Unis Value
20/02/2015
129,26 Act. Etats-Unis Value
19/02/2015
128,18 Act. Etats-Unis Value
18/02/2015
128,51 Act. Etats-Unis Value
17/02/2015
128,10 Act. Etats-Unis Value
16/02/2015
128,13 Act. Etats-Unis Value
15/02/2015
128,12 Act. Etats-Unis Value
14/02/2015
128,12 Act. Etats-Unis Value
13/02/2015
128,12 Act. Etats-Unis Value
12/02/2015
127,93 Act. Etats-Unis Value
11/02/2015
127,18 Act. Etats-Unis Value
10/02/2015
127,15 Act. Etats-Unis Value
09/02/2015
126,35 Act. Etats-Unis Value
08/02/2015
125,71 Act. Etats-Unis Value
07/02/2015
125,71 Act. Etats-Unis Value
06/02/2015
125,71 Act. Etats-Unis Value
05/02/2015
125,62 Act. Etats-Unis Value
04/02/2015
124,43 Act. Etats-Unis Value
03/02/2015
125,03 Act. Etats-Unis Value
02/02/2015
123,72 Act. Etats-Unis Value
01/02/2015
122,92 Act. Etats-Unis Value
31/01/2015
122,92 Act. Etats-Unis Value
30/01/2015
122,92 Act. Etats-Unis Value
29/01/2015
123,87 Act. Etats-Unis Value
28/01/2015
123,29 Act. Etats-Unis Value
27/01/2015
124,96 Act. Etats-Unis Value
26/01/2015
126,86 Act. Etats-Unis Value
25/01/2015
127,03 Act. Etats-Unis Value
24/01/2015
127,03 Act. Etats-Unis Value
23/01/2015
127,03 Act. Etats-Unis Value
22/01/2015
123,86 Act. Etats-Unis Value
21/01/2015
122,02 Act. Etats-Unis Value
20/01/2015
121,63 Act. Etats-Unis Value
19/01/2015
121,57 Act. Etats-Unis Value
18/01/2015
121,50 Act. Etats-Unis Value
17/01/2015
121,50 Act. Etats-Unis Value
16/01/2015
121,50 Act. Etats-Unis Value
15/01/2015
119,36 Act. Etats-Unis Value
14/01/2015
119,31 Act. Etats-Unis Value
13/01/2015
120,19 Act. Etats-Unis Value
12/01/2015
120,05 Act. Etats-Unis Value
11/01/2015
121,00 Act. Etats-Unis Value
10/01/2015
121,00 Act. Etats-Unis Value
09/01/2015
121,00 Act. Etats-Unis Value
08/01/2015
121,91 Act. Etats-Unis Value
07/01/2015
119,57 Act. Etats-Unis Value
06/01/2015
117,95 Act. Etats-Unis Value
05/01/2015
119,06 Act. Etats-Unis Value
04/01/2015
120,05 Act. Etats-Unis Value
03/01/2015
120,05 Act. Etats-Unis Value
02/01/2015
120,05 Act. Etats-Unis Value
01/01/2015
119,59 Act. Etats-Unis Value
31/12/2014
119,59 Act. Etats-Unis Value
30/12/2014
120,13 Act. Etats-Unis Value
29/12/2014
120,26 Act. Etats-Unis Value
28/12/2014
119,79 Act. Etats-Unis Value
27/12/2014
119,79 Act. Etats-Unis Value
26/12/2014
119,79 Act. Etats-Unis Value
25/12/2014
119,78 Act. Etats-Unis Value
24/12/2014
119,78 Act. Etats-Unis Value
23/12/2014
119,78 Act. Etats-Unis Value
22/12/2014
118,88 Act. Etats-Unis Value
21/12/2014
118,33 Act. Etats-Unis Value
20/12/2014
118,33 Act. Etats-Unis Value
19/12/2014
118,33 Act. Etats-Unis Value
18/12/2014
117,35 Act. Etats-Unis Value
17/12/2014
113,47 Act. Etats-Unis Value
16/12/2014
110,92 Act. Etats-Unis Value
15/12/2014
112,49 Act. Etats-Unis Value
14/12/2014
113,15 Act. Etats-Unis Value
13/12/2014
113,15 Act. Etats-Unis Value
12/12/2014
113,15 Act. Etats-Unis Value
11/12/2014
115,00 Act. Etats-Unis Value
10/12/2014
115,04 Act. Etats-Unis Value
09/12/2014
116,73 Act. Etats-Unis Value
08/12/2014
117,88 Act. Etats-Unis Value
07/12/2014
117,98 Act. Etats-Unis Value
06/12/2014
117,98 Act. Etats-Unis Value
05/12/2014
117,98 Act. Etats-Unis Value
04/12/2014
117,62 Act. Etats-Unis Value
03/12/2014
117,91 Act. Etats-Unis Value
02/12/2014
116,51 Act. Etats-Unis Value
01/12/2014
115,55 Act. Etats-Unis Value
30/11/2014
116,23 Act. Etats-Unis Value
29/11/2014
116,23 Act. Etats-Unis Value
28/11/2014
116,23 Act. Etats-Unis Value
27/11/2014
116,63 Act. Etats-Unis Value
26/11/2014
116,60 Act. Etats-Unis Value
25/11/2014
116,82 Act. Etats-Unis Value
24/11/2014
117,11 Act. Etats-Unis Value
23/11/2014
116,85 Act. Etats-Unis Value
22/11/2014
116,85 Act. Etats-Unis Value
21/11/2014
116,85 Act. Etats-Unis Value
20/11/2014
115,15 Act. Etats-Unis Value
19/11/2014
114,93 Act. Etats-Unis Value
18/11/2014
115,18 Act. Etats-Unis Value
17/11/2014
114,93 Act. Etats-Unis Value
16/11/2014
115,17 Act. Etats-Unis Value
15/11/2014
115,17 Act. Etats-Unis Value
14/11/2014
115,17 Act. Etats-Unis Value
13/11/2014
115,09 Act. Etats-Unis Value
12/11/2014
115,10 Act. Etats-Unis Value
11/11/2014
115,49 Act. Etats-Unis Value
10/11/2014
115,05 Act. Etats-Unis Value
09/11/2014
115,30 Act. Etats-Unis Value
08/11/2014
115,30 Act. Etats-Unis Value
07/11/2014
115,30 Act. Etats-Unis Value
06/11/2014
114,40 Act. Etats-Unis Value
05/11/2014
114,02 Act. Etats-Unis Value
04/11/2014
113,10 Act. Etats-Unis Value
03/11/2014
113,73 Act. Etats-Unis Value
02/11/2014
113,58 Act. Etats-Unis Value
01/11/2014
113,43 Act. Etats-Unis Value
31/10/2014
113,43 Act. Etats-Unis Value
30/10/2014
111,44 Act. Etats-Unis Value
29/10/2014
109,94 Act. Etats-Unis Value
28/10/2014
109,77 Act. Etats-Unis Value
27/10/2014
109,10 Act. Etats-Unis Value
26/10/2014
109,40 Act. Etats-Unis Value
25/10/2014
109,40 Act. Etats-Unis Value
24/10/2014
109,40 Act. Etats-Unis Value
23/10/2014
108,73 Act. Etats-Unis Value
22/10/2014
107,67 Act. Etats-Unis Value
21/10/2014
107,49 Act. Etats-Unis Value
20/10/2014
105,44 Act. Etats-Unis Value
19/10/2014
104,46 Act. Etats-Unis Value
18/10/2014
104,46 Act. Etats-Unis Value
17/10/2014
104,46 Act. Etats-Unis Value
16/10/2014
103,54 Act. Etats-Unis Value
15/10/2014
104,69 Act. Etats-Unis Value
14/10/2014
105,65 Act. Etats-Unis Value
13/10/2014
105,62 Act. Etats-Unis Value
12/10/2014
107,26 Act. Etats-Unis Value
11/10/2014
107,26 Act. Etats-Unis Value
10/10/2014
107,26 Act. Etats-Unis Value
09/10/2014
107,83 Act. Etats-Unis Value
08/10/2014
109,75 Act. Etats-Unis Value
07/10/2014
109,08 Act. Etats-Unis Value
06/10/2014
110,92 Act. Etats-Unis Value
05/10/2014
110,72 Act. Etats-Unis Value
04/10/2014
110,72 Act. Etats-Unis Value
03/10/2014
110,72 Act. Etats-Unis Value
02/10/2014
109,46 Act. Etats-Unis Value
01/10/2014
110,00 Act. Etats-Unis Value
30/09/2014
111,28 Act. Etats-Unis Value
29/09/2014
110,81 Act. Etats-Unis Value
28/09/2014
110,86 Act. Etats-Unis Value
27/09/2014
110,86 Act. Etats-Unis Value
26/09/2014
110,86 Act. Etats-Unis Value
25/09/2014
110,46 Act. Etats-Unis Value
24/09/2014
111,00 Act. Etats-Unis Value
23/09/2014
110,07 Act. Etats-Unis Value
22/09/2014
111,16 Act. Etats-Unis Value
21/09/2014
111,97 Act. Etats-Unis Value
20/09/2014
111,97 Act. Etats-Unis Value
19/09/2014
111,97 Act. Etats-Unis Value
18/09/2014
111,75 Act. Etats-Unis Value
17/09/2014
110,81 Act. Etats-Unis Value
16/09/2014
110,63 Act. Etats-Unis Value
15/09/2014
110,26 Act. Etats-Unis Value
14/09/2014
110,36 Act. Etats-Unis Value
13/09/2014
110,36 Act. Etats-Unis Value
12/09/2014
110,36 Act. Etats-Unis Value
11/09/2014
110,84 Act. Etats-Unis Value
10/09/2014
110,62 Act. Etats-Unis Value
09/09/2014
110,63 Act. Etats-Unis Value
08/09/2014
110,98 Act. Etats-Unis Value
07/09/2014
111,13 Act. Etats-Unis Value
06/09/2014
111,13 Act. Etats-Unis Value
05/09/2014
111,13 Act. Etats-Unis Value
04/09/2014
110,42 Act. Etats-Unis Value
03/09/2014
109,61 Act. Etats-Unis Value
02/09/2014
109,76 Act. Etats-Unis Value
01/09/2014
109,46 Act. Etats-Unis Value
31/08/2014
109,27 Act. Etats-Unis Value
30/08/2014
109,27 Act. Etats-Unis Value
29/08/2014
109,27 Act. Etats-Unis Value
28/08/2014
108,94 Act. Etats-Unis Value
27/08/2014
109,06 Act. Etats-Unis Value
26/08/2014
108,94 Act. Etats-Unis Value
25/08/2014
108,56 Act. Etats-Unis Value
24/08/2014
107,83 Act. Etats-Unis Value
23/08/2014
107,83 Act. Etats-Unis Value
22/08/2014
107,83 Act. Etats-Unis Value
21/08/2014
107,91 Act. Etats-Unis Value
20/08/2014
107,42 Act. Etats-Unis Value
19/08/2014
106,76 Act. Etats-Unis Value
18/08/2014
106,00 Act. Etats-Unis Value
17/08/2014
105,24 Act. Etats-Unis Value
16/08/2014
105,24 Act. Etats-Unis Value
15/08/2014
105,24 Act. Etats-Unis Value
14/08/2014
105,23 Act. Etats-Unis Value
13/08/2014
104,85 Act. Etats-Unis Value
12/08/2014
104,51 Act. Etats-Unis Value
11/08/2014
104,40 Act. Etats-Unis Value
10/08/2014
103,82 Act. Etats-Unis Value
09/08/2014
103,82 Act. Etats-Unis Value
08/08/2014
103,82 Act. Etats-Unis Value
07/08/2014
103,35 Act. Etats-Unis Value
06/08/2014
103,90 Act. Etats-Unis Value
05/08/2014
103,84 Act. Etats-Unis Value
04/08/2014
104,20 Act. Etats-Unis Value
03/08/2014
103,90 Act. Etats-Unis Value
02/08/2014
103,90 Act. Etats-Unis Value
01/08/2014
103,90 Act. Etats-Unis Value
31/07/2014
104,61 Act. Etats-Unis Value
30/07/2014
106,11 Act. Etats-Unis Value
29/07/2014
106,04 Act. Etats-Unis Value
28/07/2014
106,31 Act. Etats-Unis Value
27/07/2014
106,46 Act. Etats-Unis Value
26/07/2014
106,46 Act. Etats-Unis Value
25/07/2014
106,46 Act. Etats-Unis Value
24/07/2014
106,61 Act. Etats-Unis Value
23/07/2014
106,59 Act. Etats-Unis Value
22/07/2014
106,43 Act. Etats-Unis Value
21/07/2014
105,70 Act. Etats-Unis Value
20/07/2014
105,75 Act. Etats-Unis Value
19/07/2014
105,75 Act. Etats-Unis Value
18/07/2014
105,75 Act. Etats-Unis Value
17/07/2014
105,24 Act. Etats-Unis Value
16/07/2014
106,01 Act. Etats-Unis Value
15/07/2014
105,18 Act. Etats-Unis Value
14/07/2014
105,09 Act. Etats-Unis Value
13/07/2014
104,82 Act. Etats-Unis Value
12/07/2014
104,82 Act. Etats-Unis Value
11/07/2014
104,82 Act. Etats-Unis Value
10/07/2014
104,75 Act. Etats-Unis Value
09/07/2014
105,07 Act. Etats-Unis Value
08/07/2014
105,00 Act. Etats-Unis Value
07/07/2014
105,71 Act. Etats-Unis Value
06/07/2014
106,04 Act. Etats-Unis Value
05/07/2014
106,04 Act. Etats-Unis Value
04/07/2014
106,04 Act. Etats-Unis Value
03/07/2014
105,87 Act. Etats-Unis Value
02/07/2014
105,23 Act. Etats-Unis Value
01/07/2014
105,01 Act. Etats-Unis Value
30/06/2014
104,58 Act. Etats-Unis Value
29/06/2014
104,71 Act. Etats-Unis Value
28/06/2014
104,71 Act. Etats-Unis Value
27/06/2014
104,71 Act. Etats-Unis Value
26/06/2014
104,68 Act. Etats-Unis Value
25/06/2014
104,69 Act. Etats-Unis Value
24/06/2014
104,50 Act. Etats-Unis Value
23/06/2014
105,34 Act. Etats-Unis Value
22/06/2014
105,35 Act. Etats-Unis Value
21/06/2014
105,35 Act. Etats-Unis Value
20/06/2014
105,35 Act. Etats-Unis Value
19/06/2014
104,85 Act. Etats-Unis Value
18/06/2014
104,95 Act. Etats-Unis Value
17/06/2014
104,37 Act. Etats-Unis Value
16/06/2014
104,18 Act. Etats-Unis Value
15/06/2014
104,12 Act. Etats-Unis Value
14/06/2014
104,12 Act. Etats-Unis Value
13/06/2014
104,12 Act. Etats-Unis Value
12/06/2014
103,98 Act. Etats-Unis Value
11/06/2014
104,51 Act. Etats-Unis Value
10/06/2014
104,81 Act. Etats-Unis Value
09/06/2014
104,12 Act. Etats-Unis Value
08/06/2014
103,97 Act. Etats-Unis Value
07/06/2014
103,97 Act. Etats-Unis Value
06/06/2014
103,97 Act. Etats-Unis Value
05/06/2014
103,69 Act. Etats-Unis Value
04/06/2014
102,87 Act. Etats-Unis Value
03/06/2014
102,62 Act. Etats-Unis Value
02/06/2014
102,74 Act. Etats-Unis Value
01/06/2014
102,56 Act. Etats-Unis Value
31/05/2014
102,56 Act. Etats-Unis Value
30/05/2014
102,56 Act. Etats-Unis Value
29/05/2014
102,19 Act. Etats-Unis Value
28/05/2014
102,07 Act. Etats-Unis Value
27/05/2014
101,89 Act. Etats-Unis Value
26/05/2014
101,39 Act. Etats-Unis Value
25/05/2014
101,39 Act. Etats-Unis Value
24/05/2014
101,39 Act. Etats-Unis Value
23/05/2014
101,39 Act. Etats-Unis Value
22/05/2014
101,58 Act. Etats-Unis Value
21/05/2014
101,21 Act. Etats-Unis Value
20/05/2014
100,50 Act. Etats-Unis Value
19/05/2014
100,88 Act. Etats-Unis Value
18/05/2014
100,62 Act. Etats-Unis Value
17/05/2014
100,62 Act. Etats-Unis Value
16/05/2014
100,62 Act. Etats-Unis Value
15/05/2014
100,67 Act. Etats-Unis Value
14/05/2014
101,21 Act. Etats-Unis Value
13/05/2014
101,70 Act. Etats-Unis Value
12/05/2014
101,23 Act. Etats-Unis Value
11/05/2014
100,28 Act. Etats-Unis Value
10/05/2014
100,28 Act. Etats-Unis Value
09/05/2014
100,28 Act. Etats-Unis Value
08/05/2014
99,40 Act. Etats-Unis Value
07/05/2014
99,36 Act. Etats-Unis Value
06/05/2014
98,92 Act. Etats-Unis Value
05/05/2014
99,91 Act. Etats-Unis Value
04/05/2014
100,10 Act. Etats-Unis Value
03/05/2014
100,10 Act. Etats-Unis Value
02/05/2014
100,10 Act. Etats-Unis Value
01/05/2014
100,12 Act. Etats-Unis Value
30/04/2014
100,12 Act. Etats-Unis Value
29/04/2014
100,01 Act. Etats-Unis Value
28/04/2014
99,41 Act. Etats-Unis Value
27/04/2014
99,53 Act. Etats-Unis Value
26/04/2014
99,53 Act. Etats-Unis Value
25/04/2014
99,53 Act. Etats-Unis Value
24/04/2014
100,32 Act. Etats-Unis Value
23/04/2014
100,25 Act. Etats-Unis Value
22/04/2014
100,41 Act. Etats-Unis Value
21/04/2014
99,52 Act. Etats-Unis Value
20/04/2014
99,50 Act. Etats-Unis Value
19/04/2014
99,50 Act. Etats-Unis Value
18/04/2014
99,50 Act. Etats-Unis Value
17/04/2014
99,50 Act. Etats-Unis Value
16/04/2014
99,29 Act. Etats-Unis Value
15/04/2014
98,64 Act. Etats-Unis Value
14/04/2014
97,98 Act. Etats-Unis Value
13/04/2014
97,30 Act. Etats-Unis Value
12/04/2014
97,30 Act. Etats-Unis Value
11/04/2014
97,30 Act. Etats-Unis Value
10/04/2014
98,54 Act. Etats-Unis Value
09/04/2014
100,20 Act. Etats-Unis Value
08/04/2014
99,52 Act. Etats-Unis Value
07/04/2014
99,80 Act. Etats-Unis Value
06/04/2014
101,20 Act. Etats-Unis Value
05/04/2014
101,20 Act. Etats-Unis Value
04/04/2014
101,20 Act. Etats-Unis Value
03/04/2014
101,69 Act. Etats-Unis Value
02/04/2014
101,46 Act. Etats-Unis Value
01/04/2014
101,12 Act. Etats-Unis Value
31/03/2014
100,49 Act. Etats-Unis Value
30/03/2014
99,85 Act. Etats-Unis Value
29/03/2014
99,85 Act. Etats-Unis Value
28/03/2014
99,85 Act. Etats-Unis Value
27/03/2014
99,40 Act. Etats-Unis Value
26/03/2014
99,47 Act. Etats-Unis Value
25/03/2014
99,80 Act. Etats-Unis Value
24/03/2014
99,54 Act. Etats-Unis Value
23/03/2014
100,00 INVESCO US VALUE EQUITY FUND C (C)
23/03/2017
149,69 INVESCO US VALUE EQUITY FUND C (C)
22/03/2017
149,72 INVESCO US VALUE EQUITY FUND C (C)
21/03/2017
152,60 INVESCO US VALUE EQUITY FUND C (C)
20/03/2017
153,86 INVESCO US VALUE EQUITY FUND C (C)
19/03/2017
154,81 INVESCO US VALUE EQUITY FUND C (C)
18/03/2017
154,81 INVESCO US VALUE EQUITY FUND C (C)
17/03/2017
154,81 INVESCO US VALUE EQUITY FUND C (C)
16/03/2017
155,00 INVESCO US VALUE EQUITY FUND C (C)
15/03/2017
155,56 INVESCO US VALUE EQUITY FUND C (C)
14/03/2017
156,24 INVESCO US VALUE EQUITY FUND C (C)
13/03/2017
155,92 INVESCO US VALUE EQUITY FUND C (C)
12/03/2017
156,54 INVESCO US VALUE EQUITY FUND C (C)
11/03/2017
156,54 INVESCO US VALUE EQUITY FUND C (C)
10/03/2017
156,54 INVESCO US VALUE EQUITY FUND C (C)
09/03/2017
156,94 INVESCO US VALUE EQUITY FUND C (C)
08/03/2017
157,76 INVESCO US VALUE EQUITY FUND C (C)
07/03/2017
158,17 INVESCO US VALUE EQUITY FUND C (C)
06/03/2017
158,60 INVESCO US VALUE EQUITY FUND C (C)
05/03/2017
158,60 INVESCO US VALUE EQUITY FUND C (C)
04/03/2017
158,60 INVESCO US VALUE EQUITY FUND C (C)
03/03/2017
158,60 INVESCO US VALUE EQUITY FUND C (C)
02/03/2017
160,86 INVESCO US VALUE EQUITY FUND C (C)
01/03/2017
157,77 INVESCO US VALUE EQUITY FUND C (C)
28/02/2017
157,56 INVESCO US VALUE EQUITY FUND C (C)
27/02/2017
156,96 INVESCO US VALUE EQUITY FUND C (C)
26/02/2017
157,42 INVESCO US VALUE EQUITY FUND C (C)
25/02/2017
157,42 INVESCO US VALUE EQUITY FUND C (C)
24/02/2017
157,42 INVESCO US VALUE EQUITY FUND C (C)
23/02/2017
158,25 INVESCO US VALUE EQUITY FUND C (C)
22/02/2017
159,79 INVESCO US VALUE EQUITY FUND C (C)
21/02/2017
158,38 INVESCO US VALUE EQUITY FUND C (C)
20/02/2017
157,13 INVESCO US VALUE EQUITY FUND C (C)
19/02/2017
156,85 INVESCO US VALUE EQUITY FUND C (C)
18/02/2017
156,85 INVESCO US VALUE EQUITY FUND C (C)
17/02/2017
156,85 INVESCO US VALUE EQUITY FUND C (C)
16/02/2017
157,12 INVESCO US VALUE EQUITY FUND C (C)
15/02/2017
158,07 INVESCO US VALUE EQUITY FUND C (C)
14/02/2017
155,58 INVESCO US VALUE EQUITY FUND C (C)
13/02/2017
154,31 INVESCO US VALUE EQUITY FUND C (C)
12/02/2017
153,68 INVESCO US VALUE EQUITY FUND C (C)
11/02/2017
153,68 INVESCO US VALUE EQUITY FUND C (C)
10/02/2017
153,68 INVESCO US VALUE EQUITY FUND C (C)
09/02/2017
151,15 INVESCO US VALUE EQUITY FUND C (C)
08/02/2017
151,98 INVESCO US VALUE EQUITY FUND C (C)
07/02/2017
152,76 INVESCO US VALUE EQUITY FUND C (C)
06/02/2017
152,67 INVESCO US VALUE EQUITY FUND C (C)
05/02/2017
150,32 INVESCO US VALUE EQUITY FUND C (C)
04/02/2017
150,32 INVESCO US VALUE EQUITY FUND C (C)
03/02/2017
150,32 INVESCO US VALUE EQUITY FUND C (C)
02/02/2017
149,39 INVESCO US VALUE EQUITY FUND C (C)
01/02/2017
149,63 INVESCO US VALUE EQUITY FUND C (C)
31/01/2017
150,23 INVESCO US VALUE EQUITY FUND C (C)
30/01/2017
153,52 INVESCO US VALUE EQUITY FUND C (C)
29/01/2017
153,30 INVESCO US VALUE EQUITY FUND C (C)
28/01/2017
153,30 INVESCO US VALUE EQUITY FUND C (C)
27/01/2017
153,30 INVESCO US VALUE EQUITY FUND C (C)
26/01/2017
152,81 INVESCO US VALUE EQUITY FUND C (C)
25/01/2017
150,62 INVESCO US VALUE EQUITY FUND C (C)
24/01/2017
148,94 INVESCO US VALUE EQUITY FUND C (C)
23/01/2017
150,20 INVESCO US VALUE EQUITY FUND C (C)
22/01/2017
150,86 INVESCO US VALUE EQUITY FUND C (C)
21/01/2017
150,86 INVESCO US VALUE EQUITY FUND C (C)
20/01/2017
150,86 INVESCO US VALUE EQUITY FUND C (C)
19/01/2017
151,12 INVESCO US VALUE EQUITY FUND C (C)
18/01/2017
151,03 INVESCO US VALUE EQUITY FUND C (C)
17/01/2017
152,56 INVESCO US VALUE EQUITY FUND C (C)
16/01/2017
153,96 INVESCO US VALUE EQUITY FUND C (C)
15/01/2017
152,74 INVESCO US VALUE EQUITY FUND C (C)
14/01/2017
152,74 INVESCO US VALUE EQUITY FUND C (C)
13/01/2017
152,74 INVESCO US VALUE EQUITY FUND C (C)
12/01/2017
153,44 INVESCO US VALUE EQUITY FUND C (C)
11/01/2017
155,30 INVESCO US VALUE EQUITY FUND C (C)
10/01/2017
153,91 INVESCO US VALUE EQUITY FUND C (C)
09/01/2017
155,70 INVESCO US VALUE EQUITY FUND C (C)
08/01/2017
154,22 INVESCO US VALUE EQUITY FUND C (C)
07/01/2017
154,22 INVESCO US VALUE EQUITY FUND C (C)
06/01/2017
154,22 INVESCO US VALUE EQUITY FUND C (C)
05/01/2017
156,08 INVESCO US VALUE EQUITY FUND C (C)
04/01/2017
155,68 INVESCO US VALUE EQUITY FUND C (C)
03/01/2017
154,60 INVESCO US VALUE EQUITY FUND C (C)
02/01/2017
152,50 INVESCO US VALUE EQUITY FUND C (C)
01/01/2017
152,50 INVESCO US VALUE EQUITY FUND C (C)
31/12/2016
152,50 INVESCO US VALUE EQUITY FUND C (C)
30/12/2016
152,50 INVESCO US VALUE EQUITY FUND C (C)
29/12/2016
154,57 INVESCO US VALUE EQUITY FUND C (C)
28/12/2016
156,86 INVESCO US VALUE EQUITY FUND C (C)
27/12/2016
155,43 INVESCO US VALUE EQUITY FUND C (C)
26/12/2016
155,43 INVESCO US VALUE EQUITY FUND C (C)
25/12/2016
155,43 INVESCO US VALUE EQUITY FUND C (C)
24/12/2016
155,43 INVESCO US VALUE EQUITY FUND C (C)
23/12/2016
155,43 INVESCO US VALUE EQUITY FUND C (C)
22/12/2016
155,76 INVESCO US VALUE EQUITY FUND C (C)
21/12/2016
156,44 INVESCO US VALUE EQUITY FUND C (C)
20/12/2016
155,45 INVESCO US VALUE EQUITY FUND C (C)
19/12/2016
155,52 INVESCO US VALUE EQUITY FUND C (C)
18/12/2016
155,99 INVESCO US VALUE EQUITY FUND C (C)
17/12/2016
155,99 INVESCO US VALUE EQUITY FUND C (C)
16/12/2016
155,99 INVESCO US VALUE EQUITY FUND C (C)
15/12/2016
155,45 INVESCO US VALUE EQUITY FUND C (C)
14/12/2016
153,20 INVESCO US VALUE EQUITY FUND C (C)
13/12/2016
152,88 INVESCO US VALUE EQUITY FUND C (C)
12/12/2016
153,93 INVESCO US VALUE EQUITY FUND C (C)
11/12/2016
153,91 INVESCO US VALUE EQUITY FUND C (C)
10/12/2016
153,91 INVESCO US VALUE EQUITY FUND C (C)
09/12/2016
153,91 INVESCO US VALUE EQUITY FUND C (C)
08/12/2016
149,91 INVESCO US VALUE EQUITY FUND C (C)
07/12/2016
148,82 INVESCO US VALUE EQUITY FUND C (C)
06/12/2016
148,10 INVESCO US VALUE EQUITY FUND C (C)
05/12/2016
147,59 INVESCO US VALUE EQUITY FUND C (C)
04/12/2016
148,94 INVESCO US VALUE EQUITY FUND C (C)
03/12/2016
148,94 INVESCO US VALUE EQUITY FUND C (C)
02/12/2016
148,94 INVESCO US VALUE EQUITY FUND C (C)
01/12/2016
148,52 INVESCO US VALUE EQUITY FUND C (C)
30/11/2016
146,08 INVESCO US VALUE EQUITY FUND C (C)
29/11/2016
147,04 INVESCO US VALUE EQUITY FUND C (C)
28/11/2016
148,70 INVESCO US VALUE EQUITY FUND C (C)
27/11/2016
148,34 INVESCO US VALUE EQUITY FUND C (C)
26/11/2016
148,34 INVESCO US VALUE EQUITY FUND C (C)
25/11/2016
148,34 INVESCO US VALUE EQUITY FUND C (C)
24/11/2016
148,96 INVESCO US VALUE EQUITY FUND C (C)
23/11/2016
147,68 INVESCO US VALUE EQUITY FUND C (C)
22/11/2016
147,18 INVESCO US VALUE EQUITY FUND C (C)
21/11/2016
146,02 INVESCO US VALUE EQUITY FUND C (C)
20/11/2016
146,16 INVESCO US VALUE EQUITY FUND C (C)
19/11/2016
146,16 INVESCO US VALUE EQUITY FUND C (C)
18/11/2016
146,16 INVESCO US VALUE EQUITY FUND C (C)
17/11/2016
144,19 INVESCO US VALUE EQUITY FUND C (C)
16/11/2016
145,53 INVESCO US VALUE EQUITY FUND C (C)
15/11/2016
143,25 INVESCO US VALUE EQUITY FUND C (C)
14/11/2016
141,38 INVESCO US VALUE EQUITY FUND C (C)
13/11/2016
140,13 INVESCO US VALUE EQUITY FUND C (C)
12/11/2016
140,13 INVESCO US VALUE EQUITY FUND C (C)
11/11/2016
140,13 INVESCO US VALUE EQUITY FUND C (C)
10/11/2016
137,79 INVESCO US VALUE EQUITY FUND C (C)
09/11/2016
129,92 INVESCO US VALUE EQUITY FUND C (C)
08/11/2016
131,76 INVESCO US VALUE EQUITY FUND C (C)
07/11/2016
130,26 INVESCO US VALUE EQUITY FUND C (C)
06/11/2016
128,80 INVESCO US VALUE EQUITY FUND C (C)
05/11/2016
128,80 INVESCO US VALUE EQUITY FUND C (C)
04/11/2016
128,80 INVESCO US VALUE EQUITY FUND C (C)
03/11/2016
129,60 INVESCO US VALUE EQUITY FUND C (C)
02/11/2016
130,27 INVESCO US VALUE EQUITY FUND C (C)
01/11/2016
132,24 INVESCO US VALUE EQUITY FUND C (C)
31/10/2016
133,19 INVESCO US VALUE EQUITY FUND C (C)
30/10/2016
134,10 INVESCO US VALUE EQUITY FUND C (C)
29/10/2016
134,10 INVESCO US VALUE EQUITY FUND C (C)
28/10/2016
134,10 INVESCO US VALUE EQUITY FUND C (C)
27/10/2016
134,11 INVESCO US VALUE EQUITY FUND C (C)
26/10/2016
134,02 INVESCO US VALUE EQUITY FUND C (C)
25/10/2016
135,15 INVESCO US VALUE EQUITY FUND C (C)
24/10/2016
134,69 INVESCO US VALUE EQUITY FUND C (C)
23/10/2016
134,58 INVESCO US VALUE EQUITY FUND C (C)
22/10/2016
134,58 INVESCO US VALUE EQUITY FUND C (C)
21/10/2016
134,58 INVESCO US VALUE EQUITY FUND C (C)
20/10/2016
133,39 INVESCO US VALUE EQUITY FUND C (C)
19/10/2016
132,36 INVESCO US VALUE EQUITY FUND C (C)
18/10/2016
131,22 INVESCO US VALUE EQUITY FUND C (C)
17/10/2016
131,86 INVESCO US VALUE EQUITY FUND C (C)
16/10/2016
131,76 INVESCO US VALUE EQUITY FUND C (C)
15/10/2016
131,76 INVESCO US VALUE EQUITY FUND C (C)
14/10/2016
131,76 INVESCO US VALUE EQUITY FUND C (C)
13/10/2016
132,08 INVESCO US VALUE EQUITY FUND C (C)
12/10/2016
132,69 INVESCO US VALUE EQUITY FUND C (C)
11/10/2016
133,76 INVESCO US VALUE EQUITY FUND C (C)
10/10/2016
132,01 INVESCO US VALUE EQUITY FUND C (C)
09/10/2016
132,74 INVESCO US VALUE EQUITY FUND C (C)
08/10/2016
132,74 INVESCO US VALUE EQUITY FUND C (C)
07/10/2016
132,74 INVESCO US VALUE EQUITY FUND C (C)
06/10/2016
132,10 INVESCO US VALUE EQUITY FUND C (C)
05/10/2016
130,46 INVESCO US VALUE EQUITY FUND C (C)
04/10/2016
131,15 INVESCO US VALUE EQUITY FUND C (C)
03/10/2016
130,56 INVESCO US VALUE EQUITY FUND C (C)
02/10/2016
129,85 INVESCO US VALUE EQUITY FUND C (C)
01/10/2016
129,85 INVESCO US VALUE EQUITY FUND C (C)
30/09/2016
129,85 INVESCO US VALUE EQUITY FUND C (C)
29/09/2016
129,86 INVESCO US VALUE EQUITY FUND C (C)
28/09/2016
128,06 INVESCO US VALUE EQUITY FUND C (C)
27/09/2016
127,41 INVESCO US VALUE EQUITY FUND C (C)
26/09/2016
128,51 INVESCO US VALUE EQUITY FUND C (C)
25/09/2016
129,94 INVESCO US VALUE EQUITY FUND C (C)
24/09/2016
129,94 INVESCO US VALUE EQUITY FUND C (C)
23/09/2016
129,94 INVESCO US VALUE EQUITY FUND C (C)
22/09/2016
128,89 INVESCO US VALUE EQUITY FUND C (C)
21/09/2016
128,53 INVESCO US VALUE EQUITY FUND C (C)
20/09/2016
128,24 INVESCO US VALUE EQUITY FUND C (C)
19/09/2016
128,36 INVESCO US VALUE EQUITY FUND C (C)
18/09/2016
128,50 INVESCO US VALUE EQUITY FUND C (C)
17/09/2016
128,50 INVESCO US VALUE EQUITY FUND C (C)
16/09/2016
128,50 INVESCO US VALUE EQUITY FUND C (C)
15/09/2016
127,24 INVESCO US VALUE EQUITY FUND C (C)
14/09/2016
128,14 INVESCO US VALUE EQUITY FUND C (C)
13/09/2016
130,05 INVESCO US VALUE EQUITY FUND C (C)
12/09/2016
128,61 INVESCO US VALUE EQUITY FUND C (C)
11/09/2016
131,06 INVESCO US VALUE EQUITY FUND C (C)
10/09/2016
131,06 INVESCO US VALUE EQUITY FUND C (C)
09/09/2016
131,06 INVESCO US VALUE EQUITY FUND C (C)
08/09/2016
130,28 INVESCO US VALUE EQUITY FUND C (C)
07/09/2016
130,86 INVESCO US VALUE EQUITY FUND C (C)
06/09/2016
131,78 INVESCO US VALUE EQUITY FUND C (C)
05/09/2016
131,85 INVESCO US VALUE EQUITY FUND C (C)
04/09/2016
130,78 INVESCO US VALUE EQUITY FUND C (C)
03/09/2016
130,78 INVESCO US VALUE EQUITY FUND C (C)
02/09/2016
130,78 INVESCO US VALUE EQUITY FUND C (C)
01/09/2016
131,47 INVESCO US VALUE EQUITY FUND C (C)
31/08/2016
132,20 INVESCO US VALUE EQUITY FUND C (C)
30/08/2016
131,42 INVESCO US VALUE EQUITY FUND C (C)
29/08/2016
130,63 INVESCO US VALUE EQUITY FUND C (C)
28/08/2016
129,06 INVESCO US VALUE EQUITY FUND C (C)
27/08/2016
129,06 INVESCO US VALUE EQUITY FUND C (C)
26/08/2016
129,06 INVESCO US VALUE EQUITY FUND C (C)
25/08/2016
129,10 INVESCO US VALUE EQUITY FUND C (C)
24/08/2016
129,84 INVESCO US VALUE EQUITY FUND C (C)
23/08/2016
128,61 INVESCO US VALUE EQUITY FUND C (C)
22/08/2016
129,37 INVESCO US VALUE EQUITY FUND C (C)
21/08/2016
129,28 INVESCO US VALUE EQUITY FUND C (C)
20/08/2016
129,28 INVESCO US VALUE EQUITY FUND C (C)
19/08/2016
129,28 INVESCO US VALUE EQUITY FUND C (C)
18/08/2016
128,57 INVESCO US VALUE EQUITY FUND C (C)
17/08/2016
129,08 INVESCO US VALUE EQUITY FUND C (C)
16/08/2016
128,80 INVESCO US VALUE EQUITY FUND C (C)
15/08/2016
129,38 INVESCO US VALUE EQUITY FUND C (C)
14/08/2016
129,64 INVESCO US VALUE EQUITY FUND C (C)
13/08/2016
129,64 INVESCO US VALUE EQUITY FUND C (C)
12/08/2016
129,64 INVESCO US VALUE EQUITY FUND C (C)
11/08/2016
128,42 INVESCO US VALUE EQUITY FUND C (C)
10/08/2016
128,77 INVESCO US VALUE EQUITY FUND C (C)
09/08/2016
130,25 INVESCO US VALUE EQUITY FUND C (C)
08/08/2016
129,86 INVESCO US VALUE EQUITY FUND C (C)
07/08/2016
126,91 INVESCO US VALUE EQUITY FUND C (C)
06/08/2016
126,91 INVESCO US VALUE EQUITY FUND C (C)
05/08/2016
126,91 INVESCO US VALUE EQUITY FUND C (C)
04/08/2016
127,31 INVESCO US VALUE EQUITY FUND C (C)
03/08/2016
125,32 INVESCO US VALUE EQUITY FUND C (C)
02/08/2016
126,35 INVESCO US VALUE EQUITY FUND C (C)
01/08/2016
127,84 INVESCO US VALUE EQUITY FUND C (C)
31/07/2016
128,36 INVESCO US VALUE EQUITY FUND C (C)
30/07/2016
128,36 INVESCO US VALUE EQUITY FUND C (C)
29/07/2016
128,36 INVESCO US VALUE EQUITY FUND C (C)
28/07/2016
128,80 INVESCO US VALUE EQUITY FUND C (C)
27/07/2016
130,35 INVESCO US VALUE EQUITY FUND C (C)
26/07/2016
129,60 INVESCO US VALUE EQUITY FUND C (C)
25/07/2016
130,53 INVESCO US VALUE EQUITY FUND C (C)
24/07/2016
129,65 INVESCO US VALUE EQUITY FUND C (C)
23/07/2016
129,65 INVESCO US VALUE EQUITY FUND C (C)
22/07/2016
129,65 INVESCO US VALUE EQUITY FUND C (C)
21/07/2016
129,71 INVESCO US VALUE EQUITY FUND C (C)
20/07/2016
129,06 INVESCO US VALUE EQUITY FUND C (C)
19/07/2016
129,30 INVESCO US VALUE EQUITY FUND C (C)
18/07/2016
128,70 INVESCO US VALUE EQUITY FUND C (C)
17/07/2016
127,97 INVESCO US VALUE EQUITY FUND C (C)
16/07/2016
127,97 INVESCO US VALUE EQUITY FUND C (C)
15/07/2016
127,97 INVESCO US VALUE EQUITY FUND C (C)
14/07/2016
126,68 INVESCO US VALUE EQUITY FUND C (C)
13/07/2016
127,98 INVESCO US VALUE EQUITY FUND C (C)
12/07/2016
125,55 INVESCO US VALUE EQUITY FUND C (C)
11/07/2016
125,54 INVESCO US VALUE EQUITY FUND C (C)
10/07/2016
123,13 INVESCO US VALUE EQUITY FUND C (C)
09/07/2016
123,13 INVESCO US VALUE EQUITY FUND C (C)
08/07/2016
123,13 INVESCO US VALUE EQUITY FUND C (C)
07/07/2016
122,73 INVESCO US VALUE EQUITY FUND C (C)
06/07/2016
122,25 INVESCO US VALUE EQUITY FUND C (C)
05/07/2016
123,46 INVESCO US VALUE EQUITY FUND C (C)
04/07/2016
123,54 INVESCO US VALUE EQUITY FUND C (C)
03/07/2016
123,29 INVESCO US VALUE EQUITY FUND C (C)
02/07/2016
123,29 INVESCO US VALUE EQUITY FUND C (C)
01/07/2016
123,29 INVESCO US VALUE EQUITY FUND C (C)
30/06/2016
121,92 INVESCO US VALUE EQUITY FUND C (C)
29/06/2016
119,43 INVESCO US VALUE EQUITY FUND C (C)
28/06/2016
118,26 INVESCO US VALUE EQUITY FUND C (C)
27/06/2016
121,43 INVESCO US VALUE EQUITY FUND C (C)
26/06/2016
123,60 INVESCO US VALUE EQUITY FUND C (C)
25/06/2016
123,60 INVESCO US VALUE EQUITY FUND C (C)
24/06/2016
123,60 INVESCO US VALUE EQUITY FUND C (C)
23/06/2016
121,27 INVESCO US VALUE EQUITY FUND C (C)
22/06/2016
122,41 INVESCO US VALUE EQUITY FUND C (C)
21/06/2016
121,55 INVESCO US VALUE EQUITY FUND C (C)
20/06/2016
121,60 INVESCO US VALUE EQUITY FUND C (C)
19/06/2016
120,70 INVESCO US VALUE EQUITY FUND C (C)
18/06/2016
120,70 INVESCO US VALUE EQUITY FUND C (C)
17/06/2016
120,70 INVESCO US VALUE EQUITY FUND C (C)
16/06/2016
121,17 INVESCO US VALUE EQUITY FUND C (C)
15/06/2016
120,60 INVESCO US VALUE EQUITY FUND C (C)
14/06/2016
121,67 INVESCO US VALUE EQUITY FUND C (C)
13/06/2016
122,22 INVESCO US VALUE EQUITY FUND C (C)
12/06/2016
123,71 INVESCO US VALUE EQUITY FUND C (C)
11/06/2016
123,71 INVESCO US VALUE EQUITY FUND C (C)
10/06/2016
123,71 INVESCO US VALUE EQUITY FUND C (C)
09/06/2016
124,19 INVESCO US VALUE EQUITY FUND C (C)
08/06/2016
123,64 INVESCO US VALUE EQUITY FUND C (C)
07/06/2016
123,69 INVESCO US VALUE EQUITY FUND C (C)
06/06/2016
122,60 INVESCO US VALUE EQUITY FUND C (C)
05/06/2016
125,91 INVESCO US VALUE EQUITY FUND C (C)
04/06/2016
125,91 INVESCO US VALUE EQUITY FUND C (C)
03/06/2016
125,91 INVESCO US VALUE EQUITY FUND C (C)
02/06/2016
124,86 INVESCO US VALUE EQUITY FUND C (C)
01/06/2016
124,87 INVESCO US VALUE EQUITY FUND C (C)
31/05/2016
125,24 INVESCO US VALUE EQUITY FUND C (C)
30/05/2016
125,44 INVESCO US VALUE EQUITY FUND C (C)
29/05/2016
124,41 INVESCO US VALUE EQUITY FUND C (C)
28/05/2016
124,41 INVESCO US VALUE EQUITY FUND C (C)
27/05/2016
124,41 INVESCO US VALUE EQUITY FUND C (C)
26/05/2016
125,04 INVESCO US VALUE EQUITY FUND C (C)
25/05/2016
123,63 INVESCO US VALUE EQUITY FUND C (C)
24/05/2016
121,70 INVESCO US VALUE EQUITY FUND C (C)
23/05/2016
121,26 INVESCO US VALUE EQUITY FUND C (C)
22/05/2016
120,34 INVESCO US VALUE EQUITY FUND C (C)
21/05/2016
120,34 INVESCO US VALUE EQUITY FUND C (C)
20/05/2016
120,34 INVESCO US VALUE EQUITY FUND C (C)
19/05/2016
121,49 INVESCO US VALUE EQUITY FUND C (C)
18/05/2016
119,98 INVESCO US VALUE EQUITY FUND C (C)
17/05/2016
120,08 INVESCO US VALUE EQUITY FUND C (C)
16/05/2016
120,12 INVESCO US VALUE EQUITY FUND C (C)
15/05/2016
119,87 INVESCO US VALUE EQUITY FUND C (C)
14/05/2016
119,87 INVESCO US VALUE EQUITY FUND C (C)
13/05/2016
119,87 INVESCO US VALUE EQUITY FUND C (C)
12/05/2016
119,65 INVESCO US VALUE EQUITY FUND C (C)
11/05/2016
120,16 INVESCO US VALUE EQUITY FUND C (C)
10/05/2016
118,55 INVESCO US VALUE EQUITY FUND C (C)
09/05/2016
119,06 INVESCO US VALUE EQUITY FUND C (C)
08/05/2016
118,15 INVESCO US VALUE EQUITY FUND C (C)
07/05/2016
118,15 INVESCO US VALUE EQUITY FUND C (C)
06/05/2016
118,15 INVESCO US VALUE EQUITY FUND C (C)
05/05/2016
120,43 INVESCO US VALUE EQUITY FUND C (C)
04/05/2016
119,74 INVESCO US VALUE EQUITY FUND C (C)
03/05/2016
120,95 INVESCO US VALUE EQUITY FUND C (C)
02/05/2016
121,30 INVESCO US VALUE EQUITY FUND C (C)
01/05/2016
123,26 INVESCO US VALUE EQUITY FUND C (C)
30/04/2016
123,26 INVESCO US VALUE EQUITY FUND C (C)
29/04/2016
123,26 INVESCO US VALUE EQUITY FUND C (C)
28/04/2016
125,27 INVESCO US VALUE EQUITY FUND C (C)
27/04/2016
125,12 INVESCO US VALUE EQUITY FUND C (C)
26/04/2016
124,42 INVESCO US VALUE EQUITY FUND C (C)
25/04/2016
125,41 INVESCO US VALUE EQUITY FUND C (C)
24/04/2016
124,76 INVESCO US VALUE EQUITY FUND C (C)
23/04/2016
124,76 INVESCO US VALUE EQUITY FUND C (C)
22/04/2016
124,76 INVESCO US VALUE EQUITY FUND C (C)
21/04/2016
123,99 INVESCO US VALUE EQUITY FUND C (C)
20/04/2016
122,97 INVESCO US VALUE EQUITY FUND C (C)
19/04/2016
122,11 INVESCO US VALUE EQUITY FUND C (C)
18/04/2016
121,60 INVESCO US VALUE EQUITY FUND C (C)
17/04/2016
122,33 INVESCO US VALUE EQUITY FUND C (C)
16/04/2016
122,33 INVESCO US VALUE EQUITY FUND C (C)
15/04/2016
122,33 INVESCO US VALUE EQUITY FUND C (C)
14/04/2016
122,43 INVESCO US VALUE EQUITY FUND C (C)
13/04/2016
119,74 INVESCO US VALUE EQUITY FUND C (C)
12/04/2016
116,98 INVESCO US VALUE EQUITY FUND C (C)
11/04/2016
116,94 INVESCO US VALUE EQUITY FUND C (C)
10/04/2016
116,49 INVESCO US VALUE EQUITY FUND C (C)
09/04/2016
116,49 INVESCO US VALUE EQUITY FUND C (C)
08/04/2016
116,49 INVESCO US VALUE EQUITY FUND C (C)
07/04/2016
118,39 INVESCO US VALUE EQUITY FUND C (C)
06/04/2016
117,18 INVESCO US VALUE EQUITY FUND C (C)
05/04/2016
118,22 INVESCO US VALUE EQUITY FUND C (C)
04/04/2016
118,81 INVESCO US VALUE EQUITY FUND C (C)
03/04/2016
117,99 INVESCO US VALUE EQUITY FUND C (C)
02/04/2016
117,99 INVESCO US VALUE EQUITY FUND C (C)
01/04/2016
117,99 INVESCO US VALUE EQUITY FUND C (C)
31/03/2016
118,51 INVESCO US VALUE EQUITY FUND C (C)
30/03/2016
118,32 INVESCO US VALUE EQUITY FUND C (C)
29/03/2016
119,27 INVESCO US VALUE EQUITY FUND C (C)
28/03/2016
119,84 INVESCO US VALUE EQUITY FUND C (C)
27/03/2016
119,84 INVESCO US VALUE EQUITY FUND C (C)
26/03/2016
119,84 INVESCO US VALUE EQUITY FUND C (C)
25/03/2016
119,84 INVESCO US VALUE EQUITY FUND C (C)
24/03/2016
119,84 INVESCO US VALUE EQUITY FUND C (C)
23/03/2016
121,31 INVESCO US VALUE EQUITY FUND C (C)
22/03/2016
121,15 INVESCO US VALUE EQUITY FUND C (C)
21/03/2016
120,31 INVESCO US VALUE EQUITY FUND C (C)
20/03/2016
119,56 INVESCO US VALUE EQUITY FUND C (C)
19/03/2016
119,56 INVESCO US VALUE EQUITY FUND C (C)
18/03/2016
119,56 INVESCO US VALUE EQUITY FUND C (C)
17/03/2016
117,90 INVESCO US VALUE EQUITY FUND C (C)
16/03/2016
119,75 INVESCO US VALUE EQUITY FUND C (C)
15/03/2016
120,00 INVESCO US VALUE EQUITY FUND C (C)
14/03/2016
120,22 INVESCO US VALUE EQUITY FUND C (C)
13/03/2016
117,80 INVESCO US VALUE EQUITY FUND C (C)
12/03/2016
117,80 INVESCO US VALUE EQUITY FUND C (C)
11/03/2016
117,80 INVESCO US VALUE EQUITY FUND C (C)
10/03/2016
120,40 INVESCO US VALUE EQUITY FUND C (C)
09/03/2016
118,16 INVESCO US VALUE EQUITY FUND C (C)
08/03/2016
120,14 INVESCO US VALUE EQUITY FUND C (C)
07/03/2016
120,35 INVESCO US VALUE EQUITY FUND C (C)
06/03/2016
119,77 INVESCO US VALUE EQUITY FUND C (C)
05/03/2016
119,77 INVESCO US VALUE EQUITY FUND C (C)
04/03/2016
119,77 INVESCO US VALUE EQUITY FUND C (C)
03/03/2016
119,55 INVESCO US VALUE EQUITY FUND C (C)
02/03/2016
118,81 INVESCO US VALUE EQUITY FUND C (C)
01/03/2016
115,71 INVESCO US VALUE EQUITY FUND C (C)
29/02/2016
116,58 INVESCO US VALUE EQUITY FUND C (C)
28/02/2016
114,62 INVESCO US VALUE EQUITY FUND C (C)
27/02/2016
114,62 INVESCO US VALUE EQUITY FUND C (C)
26/02/2016
114,62 INVESCO US VALUE EQUITY FUND C (C)
25/02/2016
113,22 INVESCO US VALUE EQUITY FUND C (C)
24/02/2016
113,37 INVESCO US VALUE EQUITY FUND C (C)
23/02/2016
115,23 INVESCO US VALUE EQUITY FUND C (C)
22/02/2016
113,95 INVESCO US VALUE EQUITY FUND C (C)
21/02/2016
112,27 INVESCO US VALUE EQUITY FUND C (C)
20/02/2016
112,27 INVESCO US VALUE EQUITY FUND C (C)
19/02/2016
112,27 INVESCO US VALUE EQUITY FUND C (C)
18/02/2016
113,21 INVESCO US VALUE EQUITY FUND C (C)
17/02/2016
110,59 INVESCO US VALUE EQUITY FUND C (C)
16/02/2016
109,49 INVESCO US VALUE EQUITY FUND C (C)
15/02/2016
109,49 INVESCO US VALUE EQUITY FUND C (C)
14/02/2016
103,86 INVESCO US VALUE EQUITY FUND C (C)
13/02/2016
103,86 INVESCO US VALUE EQUITY FUND C (C)
12/02/2016
103,86 INVESCO US VALUE EQUITY FUND C (C)
11/02/2016
102,88 INVESCO US VALUE EQUITY FUND C (C)
10/02/2016
106,50 INVESCO US VALUE EQUITY FUND C (C)
09/02/2016
107,89 INVESCO US VALUE EQUITY FUND C (C)
08/02/2016
110,27 INVESCO US VALUE EQUITY FUND C (C)
07/02/2016
112,12 INVESCO US VALUE EQUITY FUND C (C)
06/02/2016
112,12 INVESCO US VALUE EQUITY FUND C (C)
05/02/2016
112,12 INVESCO US VALUE EQUITY FUND C (C)
04/02/2016
111,31 INVESCO US VALUE EQUITY FUND C (C)
03/02/2016
112,94 INVESCO US VALUE EQUITY FUND C (C)
02/02/2016
116,07 INVESCO US VALUE EQUITY FUND C (C)
01/02/2016
117,17 INVESCO US VALUE EQUITY FUND C (C)
31/01/2016
113,72 INVESCO US VALUE EQUITY FUND C (C)
30/01/2016
113,72 INVESCO US VALUE EQUITY FUND C (C)
29/01/2016
113,72 INVESCO US VALUE EQUITY FUND C (C)
28/01/2016
113,32 INVESCO US VALUE EQUITY FUND C (C)
27/01/2016
114,02 INVESCO US VALUE EQUITY FUND C (C)
26/01/2016
112,34 INVESCO US VALUE EQUITY FUND C (C)
25/01/2016
115,30 INVESCO US VALUE EQUITY FUND C (C)
24/01/2016
114,53 INVESCO US VALUE EQUITY FUND C (C)
23/01/2016
114,53 INVESCO US VALUE EQUITY FUND C (C)
22/01/2016
114,53 INVESCO US VALUE EQUITY FUND C (C)
21/01/2016
111,22 INVESCO US VALUE EQUITY FUND C (C)
20/01/2016
110,97 INVESCO US VALUE EQUITY FUND C (C)
19/01/2016
116,00 INVESCO US VALUE EQUITY FUND C (C)
18/01/2016
113,94 INVESCO US VALUE EQUITY FUND C (C)
17/01/2016
115,22 INVESCO US VALUE EQUITY FUND C (C)
16/01/2016
115,22 INVESCO US VALUE EQUITY FUND C (C)
15/01/2016
115,22 INVESCO US VALUE EQUITY FUND C (C)
14/01/2016
115,19 INVESCO US VALUE EQUITY FUND C (C)
13/01/2016
118,92 INVESCO US VALUE EQUITY FUND C (C)
12/01/2016
118,20 INVESCO US VALUE EQUITY FUND C (C)
11/01/2016
117,63 INVESCO US VALUE EQUITY FUND C (C)
10/01/2016
119,52 INVESCO US VALUE EQUITY FUND C (C)
09/01/2016
119,52 INVESCO US VALUE EQUITY FUND C (C)
08/01/2016
119,52 INVESCO US VALUE EQUITY FUND C (C)
07/01/2016
120,28 INVESCO US VALUE EQUITY FUND C (C)
06/01/2016
124,84 INVESCO US VALUE EQUITY FUND C (C)
05/01/2016
126,66 INVESCO US VALUE EQUITY FUND C (C)
04/01/2016
124,10 INVESCO US VALUE EQUITY FUND C (C)
03/01/2016
127,26 INVESCO US VALUE EQUITY FUND C (C)
02/01/2016
127,26 INVESCO US VALUE EQUITY FUND C (C)
01/01/2016
127,26 INVESCO US VALUE EQUITY FUND C (C)
31/12/2015
127,26 INVESCO US VALUE EQUITY FUND C (C)
30/12/2015
127,92 INVESCO US VALUE EQUITY FUND C (C)
29/12/2015
126,40 INVESCO US VALUE EQUITY FUND C (C)
28/12/2015
125,48 INVESCO US VALUE EQUITY FUND C (C)
27/12/2015
125,48 INVESCO US VALUE EQUITY FUND C (C)
26/12/2015
125,48 INVESCO US VALUE EQUITY FUND C (C)
25/12/2015
125,48 INVESCO US VALUE EQUITY FUND C (C)
24/12/2015
125,48 INVESCO US VALUE EQUITY FUND C (C)
23/12/2015
125,48 INVESCO US VALUE EQUITY FUND C (C)
22/12/2015
123,85 INVESCO US VALUE EQUITY FUND C (C)
21/12/2015
123,95 INVESCO US VALUE EQUITY FUND C (C)
20/12/2015
126,30 INVESCO US VALUE EQUITY FUND C (C)
19/12/2015
126,30 INVESCO US VALUE EQUITY FUND C (C)
18/12/2015
126,30 INVESCO US VALUE EQUITY FUND C (C)
17/12/2015
128,63 INVESCO US VALUE EQUITY FUND C (C)
16/12/2015
125,97 INVESCO US VALUE EQUITY FUND C (C)
15/12/2015
123,24 INVESCO US VALUE EQUITY FUND C (C)
14/12/2015
123,53 INVESCO US VALUE EQUITY FUND C (C)
13/12/2015
126,82 INVESCO US VALUE EQUITY FUND C (C)
12/12/2015
126,82 INVESCO US VALUE EQUITY FUND C (C)
11/12/2015
126,82 INVESCO US VALUE EQUITY FUND C (C)
10/12/2015
126,36 INVESCO US VALUE EQUITY FUND C (C)
09/12/2015
127,14 INVESCO US VALUE EQUITY FUND C (C)
08/12/2015
129,50 INVESCO US VALUE EQUITY FUND C (C)
07/12/2015
131,82 INVESCO US VALUE EQUITY FUND C (C)
06/12/2015
128,82 INVESCO US VALUE EQUITY FUND C (C)
05/12/2015
128,82 INVESCO US VALUE EQUITY FUND C (C)
04/12/2015
128,82 INVESCO US VALUE EQUITY FUND C (C)
03/12/2015
133,52 INVESCO US VALUE EQUITY FUND C (C)
02/12/2015
136,16 INVESCO US VALUE EQUITY FUND C (C)
01/12/2015
135,05 INVESCO US VALUE EQUITY FUND C (C)
30/11/2015
135,43 INVESCO US VALUE EQUITY FUND C (C)
29/11/2015
135,60 INVESCO US VALUE EQUITY FUND C (C)
28/11/2015
135,60 INVESCO US VALUE EQUITY FUND C (C)
27/11/2015
135,60 INVESCO US VALUE EQUITY FUND C (C)
26/11/2015
135,16 INVESCO US VALUE EQUITY FUND C (C)
25/11/2015
135,56 INVESCO US VALUE EQUITY FUND C (C)
24/11/2015
134,14 INVESCO US VALUE EQUITY FUND C (C)
23/11/2015
134,84 INVESCO US VALUE EQUITY FUND C (C)
22/11/2015
134,20 INVESCO US VALUE EQUITY FUND C (C)
21/11/2015
134,20 INVESCO US VALUE EQUITY FUND C (C)
20/11/2015
134,20 INVESCO US VALUE EQUITY FUND C (C)
19/11/2015
134,43 INVESCO US VALUE EQUITY FUND C (C)
18/11/2015
132,74 INVESCO US VALUE EQUITY FUND C (C)
17/11/2015
133,17 INVESCO US VALUE EQUITY FUND C (C)
16/11/2015
130,60 INVESCO US VALUE EQUITY FUND C (C)
15/11/2015
131,27 INVESCO US VALUE EQUITY FUND C (C)
14/11/2015
131,27 INVESCO US VALUE EQUITY FUND C (C)
13/11/2015
131,27 INVESCO US VALUE EQUITY FUND C (C)
12/11/2015
133,79 INVESCO US VALUE EQUITY FUND C (C)
11/11/2015
134,98 INVESCO US VALUE EQUITY FUND C (C)
10/11/2015
134,72 INVESCO US VALUE EQUITY FUND C (C)
09/11/2015
135,07 INVESCO US VALUE EQUITY FUND C (C)
08/11/2015
133,18 INVESCO US VALUE EQUITY FUND C (C)
07/11/2015
133,18 INVESCO US VALUE EQUITY FUND C (C)
06/11/2015
133,18 INVESCO US VALUE EQUITY FUND C (C)
05/11/2015
132,91 INVESCO US VALUE EQUITY FUND C (C)
04/11/2015
132,86 INVESCO US VALUE EQUITY FUND C (C)
03/11/2015
131,57 INVESCO US VALUE EQUITY FUND C (C)
02/11/2015
129,01 INVESCO US VALUE EQUITY FUND C (C)
01/11/2015
129,62 INVESCO US VALUE EQUITY FUND C (C)
31/10/2015
129,62 INVESCO US VALUE EQUITY FUND C (C)
30/10/2015
129,62 INVESCO US VALUE EQUITY FUND C (C)
29/10/2015
131,15 INVESCO US VALUE EQUITY FUND C (C)
28/10/2015
126,98 INVESCO US VALUE EQUITY FUND C (C)
27/10/2015
128,00 INVESCO US VALUE EQUITY FUND C (C)
26/10/2015
129,47 INVESCO US VALUE EQUITY FUND C (C)
25/10/2015
127,70 INVESCO US VALUE EQUITY FUND C (C)
24/10/2015
127,70 INVESCO US VALUE EQUITY FUND C (C)
23/10/2015
127,70 INVESCO US VALUE EQUITY FUND C (C)
22/10/2015
122,50 INVESCO US VALUE EQUITY FUND C (C)
21/10/2015
123,00 INVESCO US VALUE EQUITY FUND C (C)
20/10/2015
122,62 INVESCO US VALUE EQUITY FUND C (C)
19/10/2015
123,54 INVESCO US VALUE EQUITY FUND C (C)
18/10/2015
123,04 INVESCO US VALUE EQUITY FUND C (C)
17/10/2015
123,04 INVESCO US VALUE EQUITY FUND C (C)
16/10/2015
123,04 INVESCO US VALUE EQUITY FUND C (C)
15/10/2015
119,95 INVESCO US VALUE EQUITY FUND C (C)
14/10/2015
120,84 INVESCO US VALUE EQUITY FUND C (C)
13/10/2015
122,05 INVESCO US VALUE EQUITY FUND C (C)
12/10/2015
122,41 INVESCO US VALUE EQUITY FUND C (C)
11/10/2015
122,91 INVESCO US VALUE EQUITY FUND C (C)
10/10/2015
122,91 INVESCO US VALUE EQUITY FUND C (C)
09/10/2015
122,91 INVESCO US VALUE EQUITY FUND C (C)
08/10/2015
122,83 INVESCO US VALUE EQUITY FUND C (C)
07/10/2015
121,72 INVESCO US VALUE EQUITY FUND C (C)
06/10/2015
121,76 INVESCO US VALUE EQUITY FUND C (C)
05/10/2015
119,00 INVESCO US VALUE EQUITY FUND C (C)
04/10/2015
117,94 INVESCO US VALUE EQUITY FUND C (C)
03/10/2015
117,94 INVESCO US VALUE EQUITY FUND C (C)
02/10/2015
117,94 INVESCO US VALUE EQUITY FUND C (C)
01/10/2015
117,94 INVESCO US VALUE EQUITY FUND C (C)
30/09/2015
116,68 INVESCO US VALUE EQUITY FUND C (C)
29/09/2015
115,09 INVESCO US VALUE EQUITY FUND C (C)
28/09/2015
118,47 INVESCO US VALUE EQUITY FUND C (C)
27/09/2015
119,80 INVESCO US VALUE EQUITY FUND C (C)
26/09/2015
119,80 INVESCO US VALUE EQUITY FUND C (C)
25/09/2015
119,80 INVESCO US VALUE EQUITY FUND C (C)
24/09/2015
117,68 INVESCO US VALUE EQUITY FUND C (C)
23/09/2015
119,00 INVESCO US VALUE EQUITY FUND C (C)
22/09/2015
119,12 INVESCO US VALUE EQUITY FUND C (C)
21/09/2015
119,48 INVESCO US VALUE EQUITY FUND C (C)
20/09/2015
120,23 INVESCO US VALUE EQUITY FUND C (C)
19/09/2015
120,23 INVESCO US VALUE EQUITY FUND C (C)
18/09/2015
120,23 INVESCO US VALUE EQUITY FUND C (C)
17/09/2015
122,34 INVESCO US VALUE EQUITY FUND C (C)
16/09/2015
121,64 INVESCO US VALUE EQUITY FUND C (C)
15/09/2015
118,88 INVESCO US VALUE EQUITY FUND C (C)
14/09/2015
119,63 INVESCO US VALUE EQUITY FUND C (C)
13/09/2015
120,09 INVESCO US VALUE EQUITY FUND C (C)
12/09/2015
120,09 INVESCO US VALUE EQUITY FUND C (C)
11/09/2015
120,09 INVESCO US VALUE EQUITY FUND C (C)
10/09/2015
120,56 INVESCO US VALUE EQUITY FUND C (C)
09/09/2015
123,92 INVESCO US VALUE EQUITY FUND C (C)
08/09/2015
121,80 INVESCO US VALUE EQUITY FUND C (C)
07/09/2015
119,82 INVESCO US VALUE EQUITY FUND C (C)
06/09/2015
120,65 INVESCO US VALUE EQUITY FUND C (C)
05/09/2015
120,65 INVESCO US VALUE EQUITY FUND C (C)
04/09/2015
120,65 INVESCO US VALUE EQUITY FUND C (C)
03/09/2015
120,30 INVESCO US VALUE EQUITY FUND C (C)
02/09/2015
118,31 INVESCO US VALUE EQUITY FUND C (C)
01/09/2015
120,22 INVESCO US VALUE EQUITY FUND C (C)
31/08/2015
122,98 INVESCO US VALUE EQUITY FUND C (C)
30/08/2015
121,91 INVESCO US VALUE EQUITY FUND C (C)
29/08/2015
121,91 INVESCO US VALUE EQUITY FUND C (C)
28/08/2015
121,91 INVESCO US VALUE EQUITY FUND C (C)
27/08/2015
119,50 INVESCO US VALUE EQUITY FUND C (C)
26/08/2015
115,09 INVESCO US VALUE EQUITY FUND C (C)
25/08/2015
117,33 INVESCO US VALUE EQUITY FUND C (C)
24/08/2015
118,52 INVESCO US VALUE EQUITY FUND C (C)
23/08/2015
124,84 INVESCO US VALUE EQUITY FUND C (C)
22/08/2015
124,84 INVESCO US VALUE EQUITY FUND C (C)
21/08/2015
124,84 INVESCO US VALUE EQUITY FUND C (C)
20/08/2015
129,35 INVESCO US VALUE EQUITY FUND C (C)
19/08/2015
132,44 INVESCO US VALUE EQUITY FUND C (C)
18/08/2015
132,71 INVESCO US VALUE EQUITY FUND C (C)
17/08/2015
131,87 INVESCO US VALUE EQUITY FUND C (C)
16/08/2015
130,51 INVESCO US VALUE EQUITY FUND C (C)
15/08/2015
130,51 INVESCO US VALUE EQUITY FUND C (C)
14/08/2015
130,51 INVESCO US VALUE EQUITY FUND C (C)
13/08/2015
131,80 INVESCO US VALUE EQUITY FUND C (C)
12/08/2015
131,58 INVESCO US VALUE EQUITY FUND C (C)
11/08/2015
134,80 INVESCO US VALUE EQUITY FUND C (C)
10/08/2015
133,95 INVESCO US VALUE EQUITY FUND C (C)
09/08/2015
134,76 INVESCO US VALUE EQUITY FUND C (C)
08/08/2015
134,76 INVESCO US VALUE EQUITY FUND C (C)
07/08/2015
134,76 INVESCO US VALUE EQUITY FUND C (C)
06/08/2015
136,07 INVESCO US VALUE EQUITY FUND C (C)
05/08/2015
136,02 INVESCO US VALUE EQUITY FUND C (C)
04/08/2015
135,01 INVESCO US VALUE EQUITY FUND C (C)
03/08/2015
135,90 INVESCO US VALUE EQUITY FUND C (C)
02/08/2015
136,13 INVESCO US VALUE EQUITY FUND C (C)
01/08/2015
136,13 INVESCO US VALUE EQUITY FUND C (C)
31/07/2015
136,13 INVESCO US VALUE EQUITY FUND C (C)
30/07/2015
135,88 INVESCO US VALUE EQUITY FUND C (C)
29/07/2015
133,57 INVESCO US VALUE EQUITY FUND C (C)
28/07/2015
132,20 INVESCO US VALUE EQUITY FUND C (C)
27/07/2015
132,84 INVESCO US VALUE EQUITY FUND C (C)
26/07/2015
136,23 INVESCO US VALUE EQUITY FUND C (C)
25/07/2015
136,23 INVESCO US VALUE EQUITY FUND C (C)
24/07/2015
136,23 INVESCO US VALUE EQUITY FUND C (C)
23/07/2015
135,95 INVESCO US VALUE EQUITY FUND C (C)
22/07/2015
137,19 INVESCO US VALUE EQUITY FUND C (C)
21/07/2015
138,07 INVESCO US VALUE EQUITY FUND C (C)
20/07/2015
138,48 INVESCO US VALUE EQUITY FUND C (C)
19/07/2015
138,44 INVESCO US VALUE EQUITY FUND C (C)
18/07/2015
138,44 INVESCO US VALUE EQUITY FUND C (C)
17/07/2015
138,44 INVESCO US VALUE EQUITY FUND C (C)
16/07/2015
138,03 INVESCO US VALUE EQUITY FUND C (C)
15/07/2015
136,36 INVESCO US VALUE EQUITY FUND C (C)
14/07/2015
135,38 INVESCO US VALUE EQUITY FUND C (C)
13/07/2015
133,87 INVESCO US VALUE EQUITY FUND C (C)
12/07/2015
132,07 INVESCO US VALUE EQUITY FUND C (C)
11/07/2015
132,07 INVESCO US VALUE EQUITY FUND C (C)
10/07/2015
132,07 INVESCO US VALUE EQUITY FUND C (C)
09/07/2015
131,92 INVESCO US VALUE EQUITY FUND C (C)
08/07/2015
134,60 INVESCO US VALUE EQUITY FUND C (C)
07/07/2015
134,30 INVESCO US VALUE EQUITY FUND C (C)
06/07/2015
135,16 INVESCO US VALUE EQUITY FUND C (C)
05/07/2015
134,05 INVESCO US VALUE EQUITY FUND C (C)
04/07/2015
134,05 INVESCO US VALUE EQUITY FUND C (C)
03/07/2015
134,05 INVESCO US VALUE EQUITY FUND C (C)
02/07/2015
134,63 INVESCO US VALUE EQUITY FUND C (C)
01/07/2015
133,54 INVESCO US VALUE EQUITY FUND C (C)
30/06/2015
132,09 INVESCO US VALUE EQUITY FUND C (C)
29/06/2015
134,56 INVESCO US VALUE EQUITY FUND C (C)
28/06/2015
135,07 INVESCO US VALUE EQUITY FUND C (C)
27/06/2015
135,07 INVESCO US VALUE EQUITY FUND C (C)
26/06/2015
135,07 INVESCO US VALUE EQUITY FUND C (C)
25/06/2015
135,86 INVESCO US VALUE EQUITY FUND C (C)
24/06/2015
136,65 INVESCO US VALUE EQUITY FUND C (C)
23/06/2015
135,18 INVESCO US VALUE EQUITY FUND C (C)
22/06/2015
133,50 INVESCO US VALUE EQUITY FUND C (C)
21/06/2015
134,60 INVESCO US VALUE EQUITY FUND C (C)
20/06/2015
134,60 INVESCO US VALUE EQUITY FUND C (C)
19/06/2015
134,60 INVESCO US VALUE EQUITY FUND C (C)
18/06/2015
132,50 INVESCO US VALUE EQUITY FUND C (C)
17/06/2015
134,04 INVESCO US VALUE EQUITY FUND C (C)
16/06/2015
134,17 INVESCO US VALUE EQUITY FUND C (C)
15/06/2015
134,91 INVESCO US VALUE EQUITY FUND C (C)
14/06/2015
135,97 INVESCO US VALUE EQUITY FUND C (C)
13/06/2015
135,97 INVESCO US VALUE EQUITY FUND C (C)
12/06/2015
135,97 INVESCO US VALUE EQUITY FUND C (C)
11/06/2015
135,69 INVESCO US VALUE EQUITY FUND C (C)
10/06/2015
133,24 INVESCO US VALUE EQUITY FUND C (C)
09/06/2015
133,45 INVESCO US VALUE EQUITY FUND C (C)
08/06/2015
135,58 INVESCO US VALUE EQUITY FUND C (C)
07/06/2015
134,59 INVESCO US VALUE EQUITY FUND C (C)
06/06/2015
134,59 INVESCO US VALUE EQUITY FUND C (C)
05/06/2015
134,59 INVESCO US VALUE EQUITY FUND C (C)
04/06/2015
134,42 INVESCO US VALUE EQUITY FUND C (C)
03/06/2015
136,21 INVESCO US VALUE EQUITY FUND C (C)
02/06/2015
137,29 INVESCO US VALUE EQUITY FUND C (C)
01/06/2015
138,50 INVESCO US VALUE EQUITY FUND C (C)
31/05/2015
138,93 INVESCO US VALUE EQUITY FUND C (C)
30/05/2015
138,93 INVESCO US VALUE EQUITY FUND C (C)
29/05/2015
138,93 INVESCO US VALUE EQUITY FUND C (C)
28/05/2015
139,91 INVESCO US VALUE EQUITY FUND C (C)
27/05/2015
139,10 INVESCO US VALUE EQUITY FUND C (C)
26/05/2015
139,81 INVESCO US VALUE EQUITY FUND C (C)
25/05/2015
139,18 INVESCO US VALUE EQUITY FUND C (C)
24/05/2015
136,87 INVESCO US VALUE EQUITY FUND C (C)
23/05/2015
136,87 INVESCO US VALUE EQUITY FUND C (C)
22/05/2015
136,87 INVESCO US VALUE EQUITY FUND C (C)
21/05/2015
136,57 INVESCO US VALUE EQUITY FUND C (C)
20/05/2015
136,90 INVESCO US VALUE EQUITY FUND C (C)
19/05/2015
136,07 INVESCO US VALUE EQUITY FUND C (C)
18/05/2015
133,16 INVESCO US VALUE EQUITY FUND C (C)
17/05/2015
133,98 INVESCO US VALUE EQUITY FUND C (C)
16/05/2015
133,98 INVESCO US VALUE EQUITY FUND C (C)
15/05/2015
133,98 INVESCO US VALUE EQUITY FUND C (C)
14/05/2015
132,22 INVESCO US VALUE EQUITY FUND C (C)
13/05/2015
134,56 INVESCO US VALUE EQUITY FUND C (C)
12/05/2015
134,66 INVESCO US VALUE EQUITY FUND C (C)
11/05/2015
136,50 INVESCO US VALUE EQUITY FUND C (C)
10/05/2015
133,68 INVESCO US VALUE EQUITY FUND C (C)
09/05/2015
133,68 INVESCO US VALUE EQUITY FUND C (C)
08/05/2015
133,68 INVESCO US VALUE EQUITY FUND C (C)
07/05/2015
132,76 INVESCO US VALUE EQUITY FUND C (C)
06/05/2015
134,41 INVESCO US VALUE EQUITY FUND C (C)
05/05/2015
137,48 INVESCO US VALUE EQUITY FUND C (C)
04/05/2015
136,48 INVESCO US VALUE EQUITY FUND C (C)
03/05/2015
135,75 INVESCO US VALUE EQUITY FUND C (C)
02/05/2015
135,75 INVESCO US VALUE EQUITY FUND C (C)
01/05/2015
135,75 INVESCO US VALUE EQUITY FUND C (C)
30/04/2015
135,75 INVESCO US VALUE EQUITY FUND C (C)
29/04/2015
138,49 INVESCO US VALUE EQUITY FUND C (C)
28/04/2015
138,64 INVESCO US VALUE EQUITY FUND C (C)
27/04/2015
140,50 INVESCO US VALUE EQUITY FUND C (C)
26/04/2015
140,55 INVESCO US VALUE EQUITY FUND C (C)
25/04/2015
140,55 INVESCO US VALUE EQUITY FUND C (C)
24/04/2015
140,55 INVESCO US VALUE EQUITY FUND C (C)
23/04/2015
140,79 INVESCO US VALUE EQUITY FUND C (C)
22/04/2015
140,21 INVESCO US VALUE EQUITY FUND C (C)
21/04/2015
141,44 INVESCO US VALUE EQUITY FUND C (C)
20/04/2015
140,36 INVESCO US VALUE EQUITY FUND C (C)
19/04/2015
140,86 INVESCO US VALUE EQUITY FUND C (C)
18/04/2015
140,86 INVESCO US VALUE EQUITY FUND C (C)
17/04/2015
140,86 INVESCO US VALUE EQUITY FUND C (C)
16/04/2015
142,36 INVESCO US VALUE EQUITY FUND C (C)
15/04/2015
143,09 INVESCO US VALUE EQUITY FUND C (C)
14/04/2015
142,85 INVESCO US VALUE EQUITY FUND C (C)
13/04/2015
143,68 INVESCO US VALUE EQUITY FUND C (C)
12/04/2015
142,43 INVESCO US VALUE EQUITY FUND C (C)
11/04/2015
142,43 INVESCO US VALUE EQUITY FUND C (C)
10/04/2015
142,43 INVESCO US VALUE EQUITY FUND C (C)
09/04/2015
138,60 INVESCO US VALUE EQUITY FUND C (C)
08/04/2015
137,26 INVESCO US VALUE EQUITY FUND C (C)
07/04/2015
137,53 INVESCO US VALUE EQUITY FUND C (C)
06/04/2015
135,78 INVESCO US VALUE EQUITY FUND C (C)
05/04/2015
135,78 INVESCO US VALUE EQUITY FUND C (C)
04/04/2015
135,78 INVESCO US VALUE EQUITY FUND C (C)
03/04/2015
135,78 INVESCO US VALUE EQUITY FUND C (C)
02/04/2015
135,78 INVESCO US VALUE EQUITY FUND C (C)
01/04/2015
136,95 INVESCO US VALUE EQUITY FUND C (C)
31/03/2015
137,74 INVESCO US VALUE EQUITY FUND C (C)
30/03/2015
135,12 INVESCO US VALUE EQUITY FUND C (C)
29/03/2015
134,66 INVESCO US VALUE EQUITY FUND C (C)
28/03/2015
134,66 INVESCO US VALUE EQUITY FUND C (C)
27/03/2015
134,66 INVESCO US VALUE EQUITY FUND C (C)
26/03/2015
133,36 INVESCO US VALUE EQUITY FUND C (C)
25/03/2015
134,65 INVESCO US VALUE EQUITY FUND C (C)
24/03/2015
136,13 INVESCO US VALUE EQUITY FUND C (C)
23/03/2015
136,82 INVESCO US VALUE EQUITY FUND C (C)
22/03/2015
137,15 INVESCO US VALUE EQUITY FUND C (C)
21/03/2015
137,15 INVESCO US VALUE EQUITY FUND C (C)
20/03/2015
137,15 INVESCO US VALUE EQUITY FUND C (C)
19/03/2015
139,68 INVESCO US VALUE EQUITY FUND C (C)
18/03/2015
139,31 INVESCO US VALUE EQUITY FUND C (C)
17/03/2015
139,12 INVESCO US VALUE EQUITY FUND C (C)
16/03/2015
138,73 INVESCO US VALUE EQUITY FUND C (C)
15/03/2015
139,50 INVESCO US VALUE EQUITY FUND C (C)
14/03/2015
139,50 INVESCO US VALUE EQUITY FUND C (C)
13/03/2015
139,50 INVESCO US VALUE EQUITY FUND C (C)
12/03/2015
137,44 INVESCO US VALUE EQUITY FUND C (C)
11/03/2015
137,56 INVESCO US VALUE EQUITY FUND C (C)
10/03/2015
138,01 INVESCO US VALUE EQUITY FUND C (C)
09/03/2015
136,02 INVESCO US VALUE EQUITY FUND C (C)
08/03/2015
136,39 INVESCO US VALUE EQUITY FUND C (C)
07/03/2015
136,39 INVESCO US VALUE EQUITY FUND C (C)
06/03/2015
136,39 INVESCO US VALUE EQUITY FUND C (C)
05/03/2015
135,02 INVESCO US VALUE EQUITY FUND C (C)
04/03/2015
134,77 INVESCO US VALUE EQUITY FUND C (C)
03/03/2015
134,49 INVESCO US VALUE EQUITY FUND C (C)
02/03/2015
132,91 INVESCO US VALUE EQUITY FUND C (C)
01/03/2015
133,00 INVESCO US VALUE EQUITY FUND C (C)
28/02/2015
133,00 INVESCO US VALUE EQUITY FUND C (C)
27/02/2015
133,00 INVESCO US VALUE EQUITY FUND C (C)
26/02/2015
132,79 INVESCO US VALUE EQUITY FUND C (C)
25/02/2015
132,28 INVESCO US VALUE EQUITY FUND C (C)
24/02/2015
131,97 INVESCO US VALUE EQUITY FUND C (C)
23/02/2015
132,77 INVESCO US VALUE EQUITY FUND C (C)
22/02/2015
132,04 INVESCO US VALUE EQUITY FUND C (C)
21/02/2015
132,04 INVESCO US VALUE EQUITY FUND C (C)
20/02/2015
132,04 INVESCO US VALUE EQUITY FUND C (C)
19/02/2015
131,04 INVESCO US VALUE EQUITY FUND C (C)
18/02/2015
131,90 INVESCO US VALUE EQUITY FUND C (C)
17/02/2015
131,03 INVESCO US VALUE EQUITY FUND C (C)
16/02/2015
131,18 INVESCO US VALUE EQUITY FUND C (C)
15/02/2015
130,73 INVESCO US VALUE EQUITY FUND C (C)
14/02/2015
130,73 INVESCO US VALUE EQUITY FUND C (C)
13/02/2015
130,73 INVESCO US VALUE EQUITY FUND C (C)
12/02/2015
129,98 INVESCO US VALUE EQUITY FUND C (C)
11/02/2015
130,21 INVESCO US VALUE EQUITY FUND C (C)
10/02/2015
129,47 INVESCO US VALUE EQUITY FUND C (C)
09/02/2015
129,90 INVESCO US VALUE EQUITY FUND C (C)
08/02/2015
127,53 INVESCO US VALUE EQUITY FUND C (C)
07/02/2015
127,53 INVESCO US VALUE EQUITY FUND C (C)
06/02/2015
127,53 INVESCO US VALUE EQUITY FUND C (C)
05/02/2015
126,64 INVESCO US VALUE EQUITY FUND C (C)
04/02/2015
127,03 INVESCO US VALUE EQUITY FUND C (C)
03/02/2015
125,39 INVESCO US VALUE EQUITY FUND C (C)
02/02/2015
124,10 INVESCO US VALUE EQUITY FUND C (C)
01/02/2015
125,72 INVESCO US VALUE EQUITY FUND C (C)
31/01/2015
125,72 INVESCO US VALUE EQUITY FUND C (C)
30/01/2015
125,72 INVESCO US VALUE EQUITY FUND C (C)
29/01/2015
124,81 INVESCO US VALUE EQUITY FUND C (C)
28/01/2015
127,16 INVESCO US VALUE EQUITY FUND C (C)
27/01/2015
128,67 INVESCO US VALUE EQUITY FUND C (C)
26/01/2015
129,00 INVESCO US VALUE EQUITY FUND C (C)
25/01/2015
130,47 INVESCO US VALUE EQUITY FUND C (C)
24/01/2015
130,47 INVESCO US VALUE EQUITY FUND C (C)
23/01/2015
130,47 INVESCO US VALUE EQUITY FUND C (C)
22/01/2015
123,52 INVESCO US VALUE EQUITY FUND C (C)
21/01/2015
123,01 INVESCO US VALUE EQUITY FUND C (C)
20/01/2015
123,60 INVESCO US VALUE EQUITY FUND C (C)
19/01/2015
123,29 INVESCO US VALUE EQUITY FUND C (C)
18/01/2015
121,43 INVESCO US VALUE EQUITY FUND C (C)
17/01/2015
121,43 INVESCO US VALUE EQUITY FUND C (C)
16/01/2015
121,43 INVESCO US VALUE EQUITY FUND C (C)
15/01/2015
121,36 INVESCO US VALUE EQUITY FUND C (C)
14/01/2015
122,31 INVESCO US VALUE EQUITY FUND C (C)
13/01/2015
122,54 INVESCO US VALUE EQUITY FUND C (C)
12/01/2015
123,24 INVESCO US VALUE EQUITY FUND C (C)
11/01/2015
124,25 INVESCO US VALUE EQUITY FUND C (C)
10/01/2015
124,25 INVESCO US VALUE EQUITY FUND C (C)
09/01/2015
124,25 INVESCO US VALUE EQUITY FUND C (C)
08/01/2015
122,58 INVESCO US VALUE EQUITY FUND C (C)
07/01/2015
120,96 INVESCO US VALUE EQUITY FUND C (C)
06/01/2015
121,31 INVESCO US VALUE EQUITY FUND C (C)
05/01/2015
123,94 INVESCO US VALUE EQUITY FUND C (C)
04/01/2015
122,63 INVESCO US VALUE EQUITY FUND C (C)
03/01/2015
122,63 INVESCO US VALUE EQUITY FUND C (C)
02/01/2015
122,63 INVESCO US VALUE EQUITY FUND C (C)
01/01/2015
122,67 INVESCO US VALUE EQUITY FUND C (C)
31/12/2014
122,67 INVESCO US VALUE EQUITY FUND C (C)
30/12/2014
122,90 INVESCO US VALUE EQUITY FUND C (C)
29/12/2014
122,30 INVESCO US VALUE EQUITY FUND C (C)
28/12/2014
121,63 INVESCO US VALUE EQUITY FUND C (C)
27/12/2014
121,63 INVESCO US VALUE EQUITY FUND C (C)
26/12/2014
121,63 INVESCO US VALUE EQUITY FUND C (C)
25/12/2014
121,63 INVESCO US VALUE EQUITY FUND C (C)
24/12/2014
121,63 INVESCO US VALUE EQUITY FUND C (C)
23/12/2014
121,63 INVESCO US VALUE EQUITY FUND C (C)
22/12/2014
121,01 INVESCO US VALUE EQUITY FUND C (C)
21/12/2014
119,82 INVESCO US VALUE EQUITY FUND C (C)
20/12/2014
119,82 INVESCO US VALUE EQUITY FUND C (C)
19/12/2014
119,82 INVESCO US VALUE EQUITY FUND C (C)
18/12/2014
118,26 INVESCO US VALUE EQUITY FUND C (C)
17/12/2014
113,04 INVESCO US VALUE EQUITY FUND C (C)
16/12/2014
112,49 INVESCO US VALUE EQUITY FUND C (C)
15/12/2014
114,57 INVESCO US VALUE EQUITY FUND C (C)
14/12/2014
116,31 INVESCO US VALUE EQUITY FUND C (C)
13/12/2014
116,31 INVESCO US VALUE EQUITY FUND C (C)
12/12/2014
116,31 INVESCO US VALUE EQUITY FUND C (C)
11/12/2014
116,20 INVESCO US VALUE EQUITY FUND C (C)
10/12/2014
118,66 INVESCO US VALUE EQUITY FUND C (C)
09/12/2014
119,08 INVESCO US VALUE EQUITY FUND C (C)
08/12/2014
121,41 INVESCO US VALUE EQUITY FUND C (C)
07/12/2014
119,69 INVESCO US VALUE EQUITY FUND C (C)
06/12/2014
119,69 INVESCO US VALUE EQUITY FUND C (C)
05/12/2014
119,69 INVESCO US VALUE EQUITY FUND C (C)
04/12/2014
120,69 INVESCO US VALUE EQUITY FUND C (C)
03/12/2014
119,89 INVESCO US VALUE EQUITY FUND C (C)
02/12/2014
118,07 INVESCO US VALUE EQUITY FUND C (C)
01/12/2014
118,28 INVESCO US VALUE EQUITY FUND C (C)
30/11/2014
119,22 INVESCO US VALUE EQUITY FUND C (C)
29/11/2014
119,22 INVESCO US VALUE EQUITY FUND C (C)
28/11/2014
119,22 INVESCO US VALUE EQUITY FUND C (C)
27/11/2014
119,18 INVESCO US VALUE EQUITY FUND C (C)
26/11/2014
119,23 INVESCO US VALUE EQUITY FUND C (C)
25/11/2014
119,91 INVESCO US VALUE EQUITY FUND C (C)
24/11/2014
119,79 INVESCO US VALUE EQUITY FUND C (C)
23/11/2014
119,01 INVESCO US VALUE EQUITY FUND C (C)
22/11/2014
119,01 INVESCO US VALUE EQUITY FUND C (C)
21/11/2014
119,01 INVESCO US VALUE EQUITY FUND C (C)
20/11/2014
117,52 INVESCO US VALUE EQUITY FUND C (C)
19/11/2014
117,88 INVESCO US VALUE EQUITY FUND C (C)
18/11/2014
117,63 INVESCO US VALUE EQUITY FUND C (C)
17/11/2014
117,77 INVESCO US VALUE EQUITY FUND C (C)
16/11/2014
117,99 INVESCO US VALUE EQUITY FUND C (C)
15/11/2014
117,99 INVESCO US VALUE EQUITY FUND C (C)
14/11/2014
117,99 INVESCO US VALUE EQUITY FUND C (C)
13/11/2014
117,61 INVESCO US VALUE EQUITY FUND C (C)
12/11/2014
117,57 INVESCO US VALUE EQUITY FUND C (C)
11/11/2014
117,92 INVESCO US VALUE EQUITY FUND C (C)
10/11/2014
117,24 INVESCO US VALUE EQUITY FUND C (C)
09/11/2014
117,92 INVESCO US VALUE EQUITY FUND C (C)
08/11/2014
117,92 INVESCO US VALUE EQUITY FUND C (C)
07/11/2014
117,92 INVESCO US VALUE EQUITY FUND C (C)
06/11/2014
115,97 INVESCO US VALUE EQUITY FUND C (C)
05/11/2014
115,24 INVESCO US VALUE EQUITY FUND C (C)
04/11/2014
115,78 INVESCO US VALUE EQUITY FUND C (C)
03/11/2014
116,19 INVESCO US VALUE EQUITY FUND C (C)
02/11/2014
115,78 INVESCO US VALUE EQUITY FUND C (C)
01/11/2014
115,78 INVESCO US VALUE EQUITY FUND C (C)
31/10/2014
115,78 INVESCO US VALUE EQUITY FUND C (C)
30/10/2014
113,29 INVESCO US VALUE EQUITY FUND C (C)
29/10/2014
112,05 INVESCO US VALUE EQUITY FUND C (C)
28/10/2014
110,91 INVESCO US VALUE EQUITY FUND C (C)
27/10/2014
112,01 INVESCO US VALUE EQUITY FUND C (C)
26/10/2014
111,34 INVESCO US VALUE EQUITY FUND C (C)
25/10/2014
111,34 INVESCO US VALUE EQUITY FUND C (C)
24/10/2014
111,34 INVESCO US VALUE EQUITY FUND C (C)
23/10/2014
110,04 INVESCO US VALUE EQUITY FUND C (C)
22/10/2014
110,80 INVESCO US VALUE EQUITY FUND C (C)
21/10/2014
107,82 INVESCO US VALUE EQUITY FUND C (C)
20/10/2014
106,93 INVESCO US VALUE EQUITY FUND C (C)
19/10/2014
106,08 INVESCO US VALUE EQUITY FUND C (C)
18/10/2014
106,08 INVESCO US VALUE EQUITY FUND C (C)
17/10/2014
106,08 INVESCO US VALUE EQUITY FUND C (C)
16/10/2014
104,66 INVESCO US VALUE EQUITY FUND C (C)
15/10/2014
107,61 INVESCO US VALUE EQUITY FUND C (C)
14/10/2014
107,66 INVESCO US VALUE EQUITY FUND C (C)
13/10/2014
109,24 INVESCO US VALUE EQUITY FUND C (C)
12/10/2014
111,25 INVESCO US VALUE EQUITY FUND C (C)
11/10/2014
111,25 INVESCO US VALUE EQUITY FUND C (C)
10/10/2014
111,25 INVESCO US VALUE EQUITY FUND C (C)
09/10/2014
112,87 INVESCO US VALUE EQUITY FUND C (C)
08/10/2014
112,40 INVESCO US VALUE EQUITY FUND C (C)
07/10/2014
114,80 INVESCO US VALUE EQUITY FUND C (C)
06/10/2014
115,40 INVESCO US VALUE EQUITY FUND C (C)
05/10/2014
113,66 INVESCO US VALUE EQUITY FUND C (C)
04/10/2014
113,66 INVESCO US VALUE EQUITY FUND C (C)
03/10/2014
113,66 INVESCO US VALUE EQUITY FUND C (C)
02/10/2014
113,71 INVESCO US VALUE EQUITY FUND C (C)
01/10/2014
115,55 INVESCO US VALUE EQUITY FUND C (C)
30/09/2014
115,93 INVESCO US VALUE EQUITY FUND C (C)
29/09/2014
115,22 INVESCO US VALUE EQUITY FUND C (C)
28/09/2014
114,10 INVESCO US VALUE EQUITY FUND C (C)
27/09/2014
114,10 INVESCO US VALUE EQUITY FUND C (C)
26/09/2014
114,10 INVESCO US VALUE EQUITY FUND C (C)
25/09/2014
116,24 INVESCO US VALUE EQUITY FUND C (C)
24/09/2014
114,43 INVESCO US VALUE EQUITY FUND C (C)
23/09/2014
114,55 INVESCO US VALUE EQUITY FUND C (C)
22/09/2014
116,04 INVESCO US VALUE EQUITY FUND C (C)
21/09/2014
116,22 INVESCO US VALUE EQUITY FUND C (C)
20/09/2014
116,22 INVESCO US VALUE EQUITY FUND C (C)
19/09/2014
116,22 INVESCO US VALUE EQUITY FUND C (C)
18/09/2014
115,28 INVESCO US VALUE EQUITY FUND C (C)
17/09/2014
114,53 INVESCO US VALUE EQUITY FUND C (C)
16/09/2014
114,05 INVESCO US VALUE EQUITY FUND C (C)
15/09/2014
114,41 INVESCO US VALUE EQUITY FUND C (C)
14/09/2014
114,57 INVESCO US VALUE EQUITY FUND C (C)
13/09/2014
114,57 INVESCO US VALUE EQUITY FUND C (C)
12/09/2014
114,57 INVESCO US VALUE EQUITY FUND C (C)
11/09/2014
114,29 INVESCO US VALUE EQUITY FUND C (C)
10/09/2014
113,86 INVESCO US VALUE EQUITY FUND C (C)
09/09/2014
114,89 INVESCO US VALUE EQUITY FUND C (C)
08/09/2014
115,01 INVESCO US VALUE EQUITY FUND C (C)
07/09/2014
114,42 INVESCO US VALUE EQUITY FUND C (C)
06/09/2014
114,42 INVESCO US VALUE EQUITY FUND C (C)
05/09/2014
114,42 INVESCO US VALUE EQUITY FUND C (C)
04/09/2014
114,04 INVESCO US VALUE EQUITY FUND C (C)
03/09/2014
112,59 INVESCO US VALUE EQUITY FUND C (C)
02/09/2014
113,05 INVESCO US VALUE EQUITY FUND C (C)
01/09/2014
112,87 INVESCO US VALUE EQUITY FUND C (C)
31/08/2014
111,86 INVESCO US VALUE EQUITY FUND C (C)
30/08/2014
111,86 INVESCO US VALUE EQUITY FUND C (C)
29/08/2014
111,86 INVESCO US VALUE EQUITY FUND C (C)
28/08/2014
112,27 INVESCO US VALUE EQUITY FUND C (C)
27/08/2014
112,16 INVESCO US VALUE EQUITY FUND C (C)
26/08/2014
111,71 INVESCO US VALUE EQUITY FUND C (C)
25/08/2014
110,89 INVESCO US VALUE EQUITY FUND C (C)
24/08/2014
110,60 INVESCO US VALUE EQUITY FUND C (C)
23/08/2014
110,60 INVESCO US VALUE EQUITY FUND C (C)
22/08/2014
110,60 INVESCO US VALUE EQUITY FUND C (C)
21/08/2014
109,99 INVESCO US VALUE EQUITY FUND C (C)
20/08/2014
109,57 INVESCO US VALUE EQUITY FUND C (C)
19/08/2014
108,61 INVESCO US VALUE EQUITY FUND C (C)
18/08/2014
107,41 INVESCO US VALUE EQUITY FUND C (C)
17/08/2014
107,16 INVESCO US VALUE EQUITY FUND C (C)
16/08/2014
107,16 INVESCO US VALUE EQUITY FUND C (C)
15/08/2014
107,16 INVESCO US VALUE EQUITY FUND C (C)
14/08/2014
107,28 INVESCO US VALUE EQUITY FUND C (C)
13/08/2014
106,94 INVESCO US VALUE EQUITY FUND C (C)
12/08/2014
107,23 INVESCO US VALUE EQUITY FUND C (C)
11/08/2014
106,62 INVESCO US VALUE EQUITY FUND C (C)
10/08/2014
105,54 INVESCO US VALUE EQUITY FUND C (C)
09/08/2014
105,54 INVESCO US VALUE EQUITY FUND C (C)
08/08/2014
105,54 INVESCO US VALUE EQUITY FUND C (C)
07/08/2014
106,29 INVESCO US VALUE EQUITY FUND C (C)
06/08/2014
106,50 INVESCO US VALUE EQUITY FUND C (C)
05/08/2014
107,47 INVESCO US VALUE EQUITY FUND C (C)
04/08/2014
106,36 INVESCO US VALUE EQUITY FUND C (C)
03/08/2014
107,22 INVESCO US VALUE EQUITY FUND C (C)
02/08/2014
107,22 INVESCO US VALUE EQUITY FUND C (C)
01/08/2014
107,22 INVESCO US VALUE EQUITY FUND C (C)
31/07/2014
109,18 INVESCO US VALUE EQUITY FUND C (C)
30/07/2014
108,94 INVESCO US VALUE EQUITY FUND C (C)
29/07/2014
109,33 INVESCO US VALUE EQUITY FUND C (C)
28/07/2014
109,41 INVESCO US VALUE EQUITY FUND C (C)
27/07/2014
109,79 INVESCO US VALUE EQUITY FUND C (C)
26/07/2014
109,79 INVESCO US VALUE EQUITY FUND C (C)
25/07/2014
109,79 INVESCO US VALUE EQUITY FUND C (C)
24/07/2014
109,21 INVESCO US VALUE EQUITY FUND C (C)
23/07/2014
109,06 INVESCO US VALUE EQUITY FUND C (C)
22/07/2014
108,23 INVESCO US VALUE EQUITY FUND C (C)
21/07/2014
108,17 INVESCO US VALUE EQUITY FUND C (C)
20/07/2014
107,30 INVESCO US VALUE EQUITY FUND C (C)
19/07/2014
107,30 INVESCO US VALUE EQUITY FUND C (C)
18/07/2014
107,30 INVESCO US VALUE EQUITY FUND C (C)
17/07/2014
108,32 INVESCO US VALUE EQUITY FUND C (C)
16/07/2014
107,56 INVESCO US VALUE EQUITY FUND C (C)
15/07/2014
106,69 INVESCO US VALUE EQUITY FUND C (C)
14/07/2014
105,95 INVESCO US VALUE EQUITY FUND C (C)
13/07/2014
106,11 INVESCO US VALUE EQUITY FUND C (C)
12/07/2014
106,11 INVESCO US VALUE EQUITY FUND C (C)
11/07/2014
106,11 INVESCO US VALUE EQUITY FUND C (C)
10/07/2014
106,68 INVESCO US VALUE EQUITY FUND C (C)
09/07/2014
106,19 INVESCO US VALUE EQUITY FUND C (C)
08/07/2014
107,05 INVESCO US VALUE EQUITY FUND C (C)
07/07/2014
107,70 INVESCO US VALUE EQUITY FUND C (C)
06/07/2014
107,76 INVESCO US VALUE EQUITY FUND C (C)
05/07/2014
107,76 INVESCO US VALUE EQUITY FUND C (C)
04/07/2014
107,76 INVESCO US VALUE EQUITY FUND C (C)
03/07/2014
106,81 INVESCO US VALUE EQUITY FUND C (C)
02/07/2014
106,56 INVESCO US VALUE EQUITY FUND C (C)
01/07/2014
105,79 INVESCO US VALUE EQUITY FUND C (C)
30/06/2014
105,94 INVESCO US VALUE EQUITY FUND C (C)
29/06/2014
106,00 INVESCO US VALUE EQUITY FUND C (C)
28/06/2014
106,00 INVESCO US VALUE EQUITY FUND C (C)
27/06/2014
106,00 INVESCO US VALUE EQUITY FUND C (C)
26/06/2014
106,17 INVESCO US VALUE EQUITY FUND C (C)
25/06/2014
105,75 INVESCO US VALUE EQUITY FUND C (C)
24/06/2014
106,68 INVESCO US VALUE EQUITY FUND C (C)
23/06/2014
106,51 INVESCO US VALUE EQUITY FUND C (C)
22/06/2014
106,57 INVESCO US VALUE EQUITY FUND C (C)
21/06/2014
106,57 INVESCO US VALUE EQUITY FUND C (C)
20/06/2014
106,57 INVESCO US VALUE EQUITY FUND C (C)
19/06/2014
106,38 INVESCO US VALUE EQUITY FUND C (C)
18/06/2014
106,30 INVESCO US VALUE EQUITY FUND C (C)
17/06/2014
105,83 INVESCO US VALUE EQUITY FUND C (C)
16/06/2014
106,22 INVESCO US VALUE EQUITY FUND C (C)
15/06/2014
105,66 INVESCO US VALUE EQUITY FUND C (C)
14/06/2014
105,66 INVESCO US VALUE EQUITY FUND C (C)
13/06/2014
105,66 INVESCO US VALUE EQUITY FUND C (C)
12/06/2014
106,17 INVESCO US VALUE EQUITY FUND C (C)
11/06/2014
106,43 INVESCO US VALUE EQUITY FUND C (C)
10/06/2014
106,46 INVESCO US VALUE EQUITY FUND C (C)
09/06/2014
105,02 INVESCO US VALUE EQUITY FUND C (C)
08/06/2014
104,76 INVESCO US VALUE EQUITY FUND C (C)
07/06/2014
104,76 INVESCO US VALUE EQUITY FUND C (C)
06/06/2014
104,76 INVESCO US VALUE EQUITY FUND C (C)
05/06/2014
104,73 INVESCO US VALUE EQUITY FUND C (C)
04/06/2014
104,13 INVESCO US VALUE EQUITY FUND C (C)
03/06/2014
103,85 INVESCO US VALUE EQUITY FUND C (C)
02/06/2014
103,90 INVESCO US VALUE EQUITY FUND C (C)
01/06/2014
103,70 INVESCO US VALUE EQUITY FUND C (C)
31/05/2014
103,70 INVESCO US VALUE EQUITY FUND C (C)
30/05/2014
103,70 INVESCO US VALUE EQUITY FUND C (C)
29/05/2014
103,29 INVESCO US VALUE EQUITY FUND C (C)
28/05/2014
103,32 INVESCO US VALUE EQUITY FUND C (C)
27/05/2014
102,77 INVESCO US VALUE EQUITY FUND C (C)
26/05/2014
102,80 INVESCO US VALUE EQUITY FUND C (C)
25/05/2014
102,49 INVESCO US VALUE EQUITY FUND C (C)
24/05/2014
102,49 INVESCO US VALUE EQUITY FUND C (C)
23/05/2014
102,49 INVESCO US VALUE EQUITY FUND C (C)
22/05/2014
102,03 INVESCO US VALUE EQUITY FUND C (C)
21/05/2014
101,08 INVESCO US VALUE EQUITY FUND C (C)
20/05/2014
101,52 INVESCO US VALUE EQUITY FUND C (C)
19/05/2014
100,85 INVESCO US VALUE EQUITY FUND C (C)
18/05/2014
100,81 INVESCO US VALUE EQUITY FUND C (C)
17/05/2014
100,81 INVESCO US VALUE EQUITY FUND C (C)
16/05/2014
100,81 INVESCO US VALUE EQUITY FUND C (C)
15/05/2014
102,07 INVESCO US VALUE EQUITY FUND C (C)
14/05/2014
101,97 INVESCO US VALUE EQUITY FUND C (C)
13/05/2014
102,08 INVESCO US VALUE EQUITY FUND C (C)
12/05/2014
100,60 INVESCO US VALUE EQUITY FUND C (C)
11/05/2014
100,56 INVESCO US VALUE EQUITY FUND C (C)
10/05/2014
100,56 INVESCO US VALUE EQUITY FUND C (C)
09/05/2014
100,56 INVESCO US VALUE EQUITY FUND C (C)
08/05/2014
99,41 INVESCO US VALUE EQUITY FUND C (C)
07/05/2014
98,92 INVESCO US VALUE EQUITY FUND C (C)
06/05/2014
99,52 INVESCO US VALUE EQUITY FUND C (C)
05/05/2014
100,20 INVESCO US VALUE EQUITY FUND C (C)
04/05/2014
100,35 INVESCO US VALUE EQUITY FUND C (C)
03/05/2014
100,35 INVESCO US VALUE EQUITY FUND C (C)
02/05/2014
100,35 INVESCO US VALUE EQUITY FUND C (C)
01/05/2014
100,40 INVESCO US VALUE EQUITY FUND C (C)
30/04/2014
100,40 INVESCO US VALUE EQUITY FUND C (C)
29/04/2014
99,92 INVESCO US VALUE EQUITY FUND C (C)
28/04/2014
99,56 INVESCO US VALUE EQUITY FUND C (C)
27/04/2014
100,20 INVESCO US VALUE EQUITY FUND C (C)
26/04/2014
100,20 INVESCO US VALUE EQUITY FUND C (C)
25/04/2014
100,20 INVESCO US VALUE EQUITY FUND C (C)
24/04/2014
100,37 INVESCO US VALUE EQUITY FUND C (C)
23/04/2014
100,01 INVESCO US VALUE EQUITY FUND C (C)
22/04/2014
99,70 INVESCO US VALUE EQUITY FUND C (C)
21/04/2014
98,95 INVESCO US VALUE EQUITY FUND C (C)
20/04/2014
98,95 INVESCO US VALUE EQUITY FUND C (C)
19/04/2014
98,95 INVESCO US VALUE EQUITY FUND C (C)
18/04/2014
98,95 INVESCO US VALUE EQUITY FUND C (C)
17/04/2014
98,95 INVESCO US VALUE EQUITY FUND C (C)
16/04/2014
98,09 INVESCO US VALUE EQUITY FUND C (C)
15/04/2014
97,84 INVESCO US VALUE EQUITY FUND C (C)
14/04/2014
96,87 INVESCO US VALUE EQUITY FUND C (C)
13/04/2014
97,58 INVESCO US VALUE EQUITY FUND C (C)
12/04/2014
97,58 INVESCO US VALUE EQUITY FUND C (C)
11/04/2014
97,58 INVESCO US VALUE EQUITY FUND C (C)
10/04/2014
99,43 INVESCO US VALUE EQUITY FUND C (C)
09/04/2014
99,13 INVESCO US VALUE EQUITY FUND C (C)
08/04/2014
98,90 INVESCO US VALUE EQUITY FUND C (C)
07/04/2014
100,56 INVESCO US VALUE EQUITY FUND C (C)
06/04/2014
101,73 INVESCO US VALUE EQUITY FUND C (C)
05/04/2014
101,73 INVESCO US VALUE EQUITY FUND C (C)
04/04/2014
101,73 INVESCO US VALUE EQUITY FUND C (C)
03/04/2014
101,27 INVESCO US VALUE EQUITY FUND C (C)
02/04/2014
100,72 INVESCO US VALUE EQUITY FUND C (C)
01/04/2014
100,38 INVESCO US VALUE EQUITY FUND C (C)
31/03/2014
99,80 INVESCO US VALUE EQUITY FUND C (C)
30/03/2014
99,44 INVESCO US VALUE EQUITY FUND C (C)
29/03/2014
99,44 INVESCO US VALUE EQUITY FUND C (C)
28/03/2014
99,44 INVESCO US VALUE EQUITY FUND C (C)
27/03/2014
99,47 INVESCO US VALUE EQUITY FUND C (C)
26/03/2014
99,98 INVESCO US VALUE EQUITY FUND C (C)
25/03/2014
99,73 INVESCO US VALUE EQUITY FUND C (C)
24/03/2014
99,96 INVESCO US VALUE EQUITY FUND C (C)
23/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO US VALUE EQUITY FUND C (C) 49,6914,3817,770,82
Act. Etats-Unis Value 46,7813,6315,000,92
MSCI USA Value 62,0517,4415,331,15
Performances annuelles
 20162015201420132012
INVESCO US VALUE EQUITY FUND C (C) 19,833,7424,8828,9313,00
Act. Etats-Unis Value 14,895,7321,2426,8011,40
MSCI USA Value 19,638,3826,4925,5411,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 25 mars 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus