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NEW CAPITAL US GROWTH FUND USD INST ACC - IE00B55BL213

Performance en base 100 du 22/04/2014 au 21/04/2017
 
NEW CAPITAL US GROWTH FUND USD INST ACC
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
21/04/2017
177,30 MSCI USA Growth
20/04/2017
177,58 MSCI USA Growth
19/04/2017
176,46 MSCI USA Growth
18/04/2017
177,08 MSCI USA Growth
17/04/2017
178,25 MSCI USA Growth
16/04/2017
176,67 MSCI USA Growth
15/04/2017
176,67 MSCI USA Growth
14/04/2017
176,67 MSCI USA Growth
13/04/2017
176,67 MSCI USA Growth
12/04/2017
178,01 MSCI USA Growth
11/04/2017
178,55 MSCI USA Growth
10/04/2017
179,52 MSCI USA Growth
09/04/2017
178,41 MSCI USA Growth
08/04/2017
178,41 MSCI USA Growth
07/04/2017
178,41 MSCI USA Growth
06/04/2017
177,85 MSCI USA Growth
05/04/2017
177,23 MSCI USA Growth
04/04/2017
178,21 MSCI USA Growth
03/04/2017
178,04 MSCI USA Growth
02/04/2017
177,74 MSCI USA Growth
01/04/2017
177,74 MSCI USA Growth
31/03/2017
177,74 MSCI USA Growth
30/03/2017
177,17 MSCI USA Growth
29/03/2017
176,85 MSCI USA Growth
28/03/2017
174,50 MSCI USA Growth
27/03/2017
172,88 MSCI USA Growth
26/03/2017
174,23 MSCI USA Growth
25/03/2017
174,23 MSCI USA Growth
24/03/2017
174,23 MSCI USA Growth
23/03/2017
174,57 MSCI USA Growth
22/03/2017
174,56 MSCI USA Growth
21/03/2017
174,10 MSCI USA Growth
20/03/2017
177,06 MSCI USA Growth
19/03/2017
177,52 MSCI USA Growth
18/03/2017
177,52 MSCI USA Growth
17/03/2017
177,52 MSCI USA Growth
16/03/2017
177,67 MSCI USA Growth
15/03/2017
179,60 MSCI USA Growth
14/03/2017
177,96 MSCI USA Growth
13/03/2017
178,05 MSCI USA Growth
12/03/2017
178,58 MSCI USA Growth
11/03/2017
178,58 MSCI USA Growth
10/03/2017
178,58 MSCI USA Growth
09/03/2017
178,91 MSCI USA Growth
08/03/2017
178,70 MSCI USA Growth
07/03/2017
178,54 MSCI USA Growth
06/03/2017
178,71 MSCI USA Growth
05/03/2017
179,66 MSCI USA Growth
04/03/2017
179,66 MSCI USA Growth
03/03/2017
179,66 MSCI USA Growth
02/03/2017
180,46 MSCI USA Growth
01/03/2017
181,05 MSCI USA Growth
28/02/2017
177,61 MSCI USA Growth
27/02/2017
178,40 MSCI USA Growth
26/02/2017
177,69 MSCI USA Growth
25/02/2017
177,69 MSCI USA Growth
24/02/2017
177,69 MSCI USA Growth
23/02/2017
177,75 MSCI USA Growth
22/02/2017
179,19 MSCI USA Growth
21/02/2017
178,90 MSCI USA Growth
20/02/2017
176,47 MSCI USA Growth
19/02/2017
175,91 MSCI USA Growth
18/02/2017
175,91 MSCI USA Growth
17/02/2017
175,91 MSCI USA Growth
16/02/2017
175,33 MSCI USA Growth
15/02/2017
177,32 MSCI USA Growth
14/02/2017
175,27 MSCI USA Growth
13/02/2017
174,50 MSCI USA Growth
12/02/2017
173,75 MSCI USA Growth
11/02/2017
173,75 MSCI USA Growth
10/02/2017
173,75 MSCI USA Growth
09/02/2017
172,10 MSCI USA Growth
08/02/2017
171,54 MSCI USA Growth
07/02/2017
170,89 MSCI USA Growth
06/02/2017
170,05 MSCI USA Growth
05/02/2017
169,87 MSCI USA Growth
04/02/2017
169,87 MSCI USA Growth
03/02/2017
169,87 MSCI USA Growth
02/02/2017
167,86 MSCI USA Growth
01/02/2017
168,12 MSCI USA Growth
31/01/2017
168,06 MSCI USA Growth
30/01/2017
170,21 MSCI USA Growth
29/01/2017
170,38 MSCI USA Growth
28/01/2017
170,38 MSCI USA Growth
27/01/2017
170,38 MSCI USA Growth
26/01/2017
170,20 MSCI USA Growth
25/01/2017
169,55 MSCI USA Growth
24/01/2017
168,15 MSCI USA Growth
23/01/2017
167,59 MSCI USA Growth
22/01/2017
168,89 MSCI USA Growth
21/01/2017
168,89 MSCI USA Growth
20/01/2017
168,89 MSCI USA Growth
19/01/2017
168,01 MSCI USA Growth
18/01/2017
168,52 MSCI USA Growth
17/01/2017
167,82 MSCI USA Growth
16/01/2017
169,49 MSCI USA Growth
15/01/2017
168,42 MSCI USA Growth
14/01/2017
168,42 MSCI USA Growth
13/01/2017
168,42 MSCI USA Growth
12/01/2017
167,65 MSCI USA Growth
11/01/2017
170,66 MSCI USA Growth
10/01/2017
169,27 MSCI USA Growth
09/01/2017
169,98 MSCI USA Growth
08/01/2017
168,90 MSCI USA Growth
07/01/2017
168,90 MSCI USA Growth
06/01/2017
168,90 MSCI USA Growth
05/01/2017
169,13 MSCI USA Growth
04/01/2017
169,82 MSCI USA Growth
03/01/2017
169,30 MSCI USA Growth
02/01/2017
166,52 MSCI USA Growth
01/01/2017
165,32 MSCI USA Growth
31/12/2016
165,32 MSCI USA Growth
30/12/2016
165,32 MSCI USA Growth
29/12/2016
167,82 MSCI USA Growth
28/12/2016
168,71 MSCI USA Growth
27/12/2016
169,37 MSCI USA Growth
26/12/2016
168,81 MSCI USA Growth
25/12/2016
168,81 MSCI USA Growth
24/12/2016
168,81 MSCI USA Growth
23/12/2016
168,81 MSCI USA Growth
22/12/2016
168,57 MSCI USA Growth
21/12/2016
169,44 MSCI USA Growth
20/12/2016
169,80 MSCI USA Growth
19/12/2016
169,20 MSCI USA Growth
18/12/2016
168,64 MSCI USA Growth
17/12/2016
168,64 MSCI USA Growth
16/12/2016
168,64 MSCI USA Growth
15/12/2016
169,40 MSCI USA Growth
14/12/2016
165,36 MSCI USA Growth
13/12/2016
166,92 MSCI USA Growth
12/12/2016
165,88 MSCI USA Growth
11/12/2016
167,08 MSCI USA Growth
10/12/2016
167,08 MSCI USA Growth
09/12/2016
167,08 MSCI USA Growth
08/12/2016
163,03 MSCI USA Growth
07/12/2016
163,23 MSCI USA Growth
06/12/2016
161,27 MSCI USA Growth
05/12/2016
161,30 MSCI USA Growth
04/12/2016
161,16 MSCI USA Growth
03/12/2016
161,16 MSCI USA Growth
02/12/2016
161,16 MSCI USA Growth
01/12/2016
161,25 MSCI USA Growth
30/11/2016
162,47 MSCI USA Growth
29/11/2016
164,85 MSCI USA Growth
28/11/2016
164,12 MSCI USA Growth
27/11/2016
164,95 MSCI USA Growth
26/11/2016
164,95 MSCI USA Growth
25/11/2016
164,95 MSCI USA Growth
24/11/2016
165,07 MSCI USA Growth
23/11/2016
164,23 MSCI USA Growth
22/11/2016
163,99 MSCI USA Growth
21/11/2016
163,40 MSCI USA Growth
20/11/2016
162,10 MSCI USA Growth
19/11/2016
162,10 MSCI USA Growth
18/11/2016
162,10 MSCI USA Growth
17/11/2016
161,29 MSCI USA Growth
16/11/2016
160,38 MSCI USA Growth
15/11/2016
159,01 MSCI USA Growth
14/11/2016
157,74 MSCI USA Growth
13/11/2016
156,57 MSCI USA Growth
12/11/2016
156,57 MSCI USA Growth
11/11/2016
156,57 MSCI USA Growth
10/11/2016
156,79 MSCI USA Growth
09/11/2016
155,40 MSCI USA Growth
08/11/2016
153,99 MSCI USA Growth
07/11/2016
152,92 MSCI USA Growth
06/11/2016
149,14 MSCI USA Growth
05/11/2016
149,14 MSCI USA Growth
04/11/2016
149,14 MSCI USA Growth
03/11/2016
149,63 MSCI USA Growth
02/11/2016
150,23 MSCI USA Growth
01/11/2016
152,06 MSCI USA Growth
31/10/2016
154,35 MSCI USA Growth
30/10/2016
154,81 MSCI USA Growth
29/10/2016
154,81 MSCI USA Growth
28/10/2016
154,81 MSCI USA Growth
27/10/2016
155,27 MSCI USA Growth
26/10/2016
156,00 MSCI USA Growth
25/10/2016
157,46 MSCI USA Growth
24/10/2016
158,27 MSCI USA Growth
23/10/2016
157,24 MSCI USA Growth
22/10/2016
157,24 MSCI USA Growth
21/10/2016
157,24 MSCI USA Growth
20/10/2016
155,67 MSCI USA Growth
19/10/2016
155,80 MSCI USA Growth
18/10/2016
155,26 MSCI USA Growth
17/10/2016
154,10 MSCI USA Growth
16/10/2016
154,54 MSCI USA Growth
15/10/2016
154,54 MSCI USA Growth
14/10/2016
154,54 MSCI USA Growth
13/10/2016
153,97 MSCI USA Growth
12/10/2016
154,71 MSCI USA Growth
11/10/2016
153,55 MSCI USA Growth
10/10/2016
154,44 MSCI USA Growth
09/10/2016
154,10 MSCI USA Growth
08/10/2016
154,10 MSCI USA Growth
07/10/2016
154,10 MSCI USA Growth
06/10/2016
154,13 MSCI USA Growth
05/10/2016
153,74 MSCI USA Growth
04/10/2016
154,03 MSCI USA Growth
03/10/2016
153,59 MSCI USA Growth
02/10/2016
155,05 MSCI USA Growth
01/10/2016
155,05 MSCI USA Growth
30/09/2016
155,05 MSCI USA Growth
29/09/2016
153,04 MSCI USA Growth
28/09/2016
154,47 MSCI USA Growth
27/09/2016
154,11 MSCI USA Growth
26/09/2016
152,43 MSCI USA Growth
25/09/2016
154,24 MSCI USA Growth
24/09/2016
154,24 MSCI USA Growth
23/09/2016
154,24 MSCI USA Growth
22/09/2016
154,80 MSCI USA Growth
21/09/2016
154,85 MSCI USA Growth
20/09/2016
152,83 MSCI USA Growth
19/09/2016
152,89 MSCI USA Growth
18/09/2016
152,16 MSCI USA Growth
17/09/2016
152,16 MSCI USA Growth
16/09/2016
152,16 MSCI USA Growth
15/09/2016
152,27 MSCI USA Growth
14/09/2016
151,08 MSCI USA Growth
13/09/2016
150,42 MSCI USA Growth
12/09/2016
152,55 MSCI USA Growth
11/09/2016
149,72 MSCI USA Growth
10/09/2016
149,72 MSCI USA Growth
09/09/2016
149,72 MSCI USA Growth
08/09/2016
153,14 MSCI USA Growth
07/09/2016
154,74 MSCI USA Growth
06/09/2016
155,82 MSCI USA Growth
05/09/2016
155,41 MSCI USA Growth
04/09/2016
154,90 MSCI USA Growth
03/09/2016
154,90 MSCI USA Growth
02/09/2016
154,90 MSCI USA Growth
01/09/2016
154,94 MSCI USA Growth
31/08/2016
154,95 MSCI USA Growth
30/08/2016
154,73 MSCI USA Growth
29/08/2016
155,19 MSCI USA Growth
28/08/2016
153,02 MSCI USA Growth
27/08/2016
153,02 MSCI USA Growth
26/08/2016
153,02 MSCI USA Growth
25/08/2016
153,12 MSCI USA Growth
24/08/2016
153,83 MSCI USA Growth
23/08/2016
153,93 MSCI USA Growth
22/08/2016
154,03 MSCI USA Growth
21/08/2016
153,64 MSCI USA Growth
20/08/2016
153,64 MSCI USA Growth
19/08/2016
153,64 MSCI USA Growth
18/08/2016
153,68 MSCI USA Growth
17/08/2016
154,20 MSCI USA Growth
16/08/2016
153,86 MSCI USA Growth
15/08/2016
156,45 MSCI USA Growth
14/08/2016
156,28 MSCI USA Growth
13/08/2016
156,28 MSCI USA Growth
12/08/2016
156,28 MSCI USA Growth
11/08/2016
156,40 MSCI USA Growth
10/08/2016
155,28 MSCI USA Growth
09/08/2016
157,01 MSCI USA Growth
08/08/2016
156,69 MSCI USA Growth
07/08/2016
156,05 MSCI USA Growth
06/08/2016
156,05 MSCI USA Growth
05/08/2016
156,05 MSCI USA Growth
04/08/2016
155,32 MSCI USA Growth
03/08/2016
154,31 MSCI USA Growth
02/08/2016
153,96 MSCI USA Growth
01/08/2016
155,46 MSCI USA Growth
31/07/2016
155,76 MSCI USA Growth
30/07/2016
155,76 MSCI USA Growth
29/07/2016
155,76 MSCI USA Growth
28/07/2016
155,89 MSCI USA Growth
27/07/2016
156,68 MSCI USA Growth
26/07/2016
156,36 MSCI USA Growth
25/07/2016
156,50 MSCI USA Growth
24/07/2016
156,34 MSCI USA Growth
23/07/2016
156,34 MSCI USA Growth
22/07/2016
156,34 MSCI USA Growth
21/07/2016
155,75 MSCI USA Growth
20/07/2016
156,41 MSCI USA Growth
19/07/2016
155,27 MSCI USA Growth
18/07/2016
155,18 MSCI USA Growth
17/07/2016
153,64 MSCI USA Growth
16/07/2016
153,64 MSCI USA Growth
15/07/2016
153,64 MSCI USA Growth
14/07/2016
153,47 MSCI USA Growth
13/07/2016
153,84 MSCI USA Growth
12/07/2016
153,74 MSCI USA Growth
11/07/2016
153,57 MSCI USA Growth
10/07/2016
152,71 MSCI USA Growth
09/07/2016
152,71 MSCI USA Growth
08/07/2016
152,71 MSCI USA Growth
07/07/2016
150,21 MSCI USA Growth
06/07/2016
150,12 MSCI USA Growth
05/07/2016
148,14 MSCI USA Growth
04/07/2016
149,08 MSCI USA Growth
03/07/2016
149,12 MSCI USA Growth
02/07/2016
149,12 MSCI USA Growth
01/07/2016
149,12 MSCI USA Growth
30/06/2016
149,04 MSCI USA Growth
29/06/2016
147,58 MSCI USA Growth
28/06/2016
145,37 MSCI USA Growth
27/06/2016
143,71 MSCI USA Growth
26/06/2016
145,47 MSCI USA Growth
25/06/2016
145,47 MSCI USA Growth
24/06/2016
145,47 MSCI USA Growth
23/06/2016
146,57 MSCI USA Growth
22/06/2016
146,16 MSCI USA Growth
21/06/2016
145,94 MSCI USA Growth
20/06/2016
145,52 MSCI USA Growth
19/06/2016
145,56 MSCI USA Growth
18/06/2016
145,56 MSCI USA Growth
17/06/2016
145,56 MSCI USA Growth
16/06/2016
147,61 MSCI USA Growth
15/06/2016
146,57 MSCI USA Growth
14/06/2016
146,83 MSCI USA Growth
13/06/2016
146,30 MSCI USA Growth
12/06/2016
146,96 MSCI USA Growth
11/06/2016
146,96 MSCI USA Growth
10/06/2016
146,96 MSCI USA Growth
09/06/2016
147,99 MSCI USA Growth
08/06/2016
147,75 MSCI USA Growth
07/06/2016
147,52 MSCI USA Growth
06/06/2016
147,62 MSCI USA Growth
05/06/2016
149,70 MSCI USA Growth
04/06/2016
149,70 MSCI USA Growth
03/06/2016
149,70 MSCI USA Growth
02/06/2016
149,70 MSCI USA Growth
01/06/2016
149,35 MSCI USA Growth
31/05/2016
149,37 MSCI USA Growth
30/05/2016
149,67 MSCI USA Growth
29/05/2016
149,28 MSCI USA Growth
28/05/2016
149,28 MSCI USA Growth
27/05/2016
149,28 MSCI USA Growth
26/05/2016
148,62 MSCI USA Growth
25/05/2016
148,87 MSCI USA Growth
24/05/2016
147,84 MSCI USA Growth
23/05/2016
144,99 MSCI USA Growth
22/05/2016
145,23 MSCI USA Growth
21/05/2016
145,23 MSCI USA Growth
20/05/2016
145,23 MSCI USA Growth
19/05/2016
144,38 MSCI USA Growth
18/05/2016
144,05 MSCI USA Growth
17/05/2016
143,47 MSCI USA Growth
16/05/2016
144,89 MSCI USA Growth
15/05/2016
143,12 MSCI USA Growth
14/05/2016
143,12 MSCI USA Growth
13/05/2016
143,12 MSCI USA Growth
12/05/2016
143,59 MSCI USA Growth
11/05/2016
143,52 MSCI USA Growth
10/05/2016
145,72 MSCI USA Growth
09/05/2016
143,72 MSCI USA Growth
08/05/2016
142,86 MSCI USA Growth
07/05/2016
142,86 MSCI USA Growth
06/05/2016
142,86 MSCI USA Growth
05/05/2016
142,20 MSCI USA Growth
04/05/2016
141,45 MSCI USA Growth
03/05/2016
141,44 MSCI USA Growth
02/05/2016
143,52 MSCI USA Growth
01/05/2016
143,34 MSCI USA Growth
30/04/2016
143,34 MSCI USA Growth
29/04/2016
143,34 MSCI USA Growth
28/04/2016
144,58 MSCI USA Growth
27/04/2016
146,72 MSCI USA Growth
26/04/2016
147,31 MSCI USA Growth
25/04/2016
147,49 MSCI USA Growth
24/04/2016
147,62 MSCI USA Growth
23/04/2016
147,62 MSCI USA Growth
22/04/2016
147,62 MSCI USA Growth
21/04/2016
146,78 MSCI USA Growth
20/04/2016
146,81 MSCI USA Growth
19/04/2016
147,11 MSCI USA Growth
18/04/2016
147,82 MSCI USA Growth
17/04/2016
147,29 MSCI USA Growth
16/04/2016
147,29 MSCI USA Growth
15/04/2016
147,29 MSCI USA Growth
14/04/2016
147,74 MSCI USA Growth
13/04/2016
147,19 MSCI USA Growth
12/04/2016
144,25 MSCI USA Growth
11/04/2016
143,10 MSCI USA Growth
10/04/2016
144,02 MSCI USA Growth
09/04/2016
144,02 MSCI USA Growth
08/04/2016
144,02 MSCI USA Growth
07/04/2016
143,82 MSCI USA Growth
06/04/2016
146,02 MSCI USA Growth
05/04/2016
143,68 MSCI USA Growth
04/04/2016
144,75 MSCI USA Growth
03/04/2016
144,59 MSCI USA Growth
02/04/2016
144,59 MSCI USA Growth
01/04/2016
144,59 MSCI USA Growth
31/03/2016
143,91 MSCI USA Growth
30/03/2016
144,79 MSCI USA Growth
29/03/2016
145,81 MSCI USA Growth
28/03/2016
144,64 MSCI USA Growth
27/03/2016
144,45 MSCI USA Growth
26/03/2016
144,45 MSCI USA Growth
25/03/2016
144,45 MSCI USA Growth
24/03/2016
144,45 MSCI USA Growth
23/03/2016
144,26 MSCI USA Growth
22/03/2016
144,68 MSCI USA Growth
21/03/2016
143,85 MSCI USA Growth
20/03/2016
143,49 MSCI USA Growth
19/03/2016
143,49 MSCI USA Growth
18/03/2016
143,49 MSCI USA Growth
17/03/2016
142,32 MSCI USA Growth
16/03/2016
144,90 MSCI USA Growth
15/03/2016
143,34 MSCI USA Growth
14/03/2016
143,43 MSCI USA Growth
13/03/2016
143,77 MSCI USA Growth
12/03/2016
143,77 MSCI USA Growth
11/03/2016
143,77 MSCI USA Growth
10/03/2016
144,30 MSCI USA Growth
09/03/2016
142,84 MSCI USA Growth
08/03/2016
141,63 MSCI USA Growth
07/03/2016
144,06 MSCI USA Growth
06/03/2016
144,21 MSCI USA Growth
05/03/2016
144,21 MSCI USA Growth
04/03/2016
144,21 MSCI USA Growth
03/03/2016
144,84 MSCI USA Growth
02/03/2016
144,97 MSCI USA Growth
01/03/2016
144,73 MSCI USA Growth
29/02/2016
140,77 MSCI USA Growth
28/02/2016
140,29 MSCI USA Growth
27/02/2016
140,29 MSCI USA Growth
26/02/2016
140,29 MSCI USA Growth
25/02/2016
140,10 MSCI USA Growth
24/02/2016
139,14 MSCI USA Growth
23/02/2016
138,10 MSCI USA Growth
22/02/2016
139,36 MSCI USA Growth
21/02/2016
136,57 MSCI USA Growth
20/02/2016
136,57 MSCI USA Growth
19/02/2016
136,57 MSCI USA Growth
18/02/2016
136,34 MSCI USA Growth
17/02/2016
136,79 MSCI USA Growth
16/02/2016
133,80 MSCI USA Growth
15/02/2016
131,10 MSCI USA Growth
14/02/2016
129,99 MSCI USA Growth
13/02/2016
129,99 MSCI USA Growth
12/02/2016
129,99 MSCI USA Growth
11/02/2016
127,01 MSCI USA Growth
10/02/2016
129,22 MSCI USA Growth
09/02/2016
128,92 MSCI USA Growth
08/02/2016
130,35 MSCI USA Growth
07/02/2016
131,65 MSCI USA Growth
06/02/2016
131,65 MSCI USA Growth
05/02/2016
131,65 MSCI USA Growth
04/02/2016
135,35 MSCI USA Growth
03/02/2016
138,69 MSCI USA Growth
02/02/2016
138,66 MSCI USA Growth
01/02/2016
141,78 MSCI USA Growth
31/01/2016
140,91 MSCI USA Growth
30/01/2016
140,91 MSCI USA Growth
29/01/2016
140,91 MSCI USA Growth
28/01/2016
137,86 MSCI USA Growth
27/01/2016
137,39 MSCI USA Growth
26/01/2016
140,52 MSCI USA Growth
25/01/2016
139,26 MSCI USA Growth
24/01/2016
141,43 MSCI USA Growth
23/01/2016
141,43 MSCI USA Growth
22/01/2016
141,43 MSCI USA Growth
21/01/2016
137,31 MSCI USA Growth
20/01/2016
136,79 MSCI USA Growth
19/01/2016
138,32 MSCI USA Growth
18/01/2016
137,82 MSCI USA Growth
17/01/2016
137,54 MSCI USA Growth
16/01/2016
137,54 MSCI USA Growth
15/01/2016
137,54 MSCI USA Growth
14/01/2016
140,80 MSCI USA Growth
13/01/2016
139,70 MSCI USA Growth
12/01/2016
143,76 MSCI USA Growth
11/01/2016
141,66 MSCI USA Growth
10/01/2016
141,89 MSCI USA Growth
09/01/2016
141,89 MSCI USA Growth
08/01/2016
141,89 MSCI USA Growth
07/01/2016
143,23 MSCI USA Growth
06/01/2016
148,65 MSCI USA Growth
05/01/2016
150,19 MSCI USA Growth
04/01/2016
148,03 MSCI USA Growth
03/01/2016
150,90 MSCI USA Growth
02/01/2016
150,90 MSCI USA Growth
01/01/2016
150,90 MSCI USA Growth
31/12/2015
150,90 MSCI USA Growth
30/12/2015
151,83 MSCI USA Growth
29/12/2015
152,57 MSCI USA Growth
28/12/2015
150,69 MSCI USA Growth
27/12/2015
151,00 MSCI USA Growth
26/12/2015
151,00 MSCI USA Growth
25/12/2015
151,00 MSCI USA Growth
24/12/2015
151,00 MSCI USA Growth
23/12/2015
151,56 MSCI USA Growth
22/12/2015
149,65 MSCI USA Growth
21/12/2015
149,70 MSCI USA Growth
20/12/2015
149,02 MSCI USA Growth
19/12/2015
149,02 MSCI USA Growth
18/12/2015
149,02 MSCI USA Growth
17/12/2015
151,61 MSCI USA Growth
16/12/2015
152,64 MSCI USA Growth
15/12/2015
149,53 MSCI USA Growth
14/12/2015
148,68 MSCI USA Growth
13/12/2015
148,32 MSCI USA Growth
12/12/2015
148,32 MSCI USA Growth
11/12/2015
148,32 MSCI USA Growth
10/12/2015
151,46 MSCI USA Growth
09/12/2015
150,98 MSCI USA Growth
08/12/2015
153,77 MSCI USA Growth
07/12/2015
154,98 MSCI USA Growth
06/12/2015
154,61 MSCI USA Growth
05/12/2015
154,61 MSCI USA Growth
04/12/2015
154,61 MSCI USA Growth
03/12/2015
154,59 MSCI USA Growth
02/12/2015
157,96 MSCI USA Growth
01/12/2015
159,58 MSCI USA Growth
30/11/2015
158,20 MSCI USA Growth
29/11/2015
159,32 MSCI USA Growth
28/11/2015
159,32 MSCI USA Growth
27/11/2015
159,32 MSCI USA Growth
26/11/2015
158,77 MSCI USA Growth
25/11/2015
159,16 MSCI USA Growth
24/11/2015
157,89 MSCI USA Growth
23/11/2015
158,13 MSCI USA Growth
22/11/2015
157,51 MSCI USA Growth
21/11/2015
157,51 MSCI USA Growth
20/11/2015
157,51 MSCI USA Growth
19/11/2015
156,44 MSCI USA Growth
18/11/2015
157,12 MSCI USA Growth
17/11/2015
154,15 MSCI USA Growth
16/11/2015
153,25 MSCI USA Growth
15/11/2015
150,62 MSCI USA Growth
14/11/2015
150,62 MSCI USA Growth
13/11/2015
150,62 MSCI USA Growth
12/11/2015
153,31 MSCI USA Growth
11/11/2015
155,41 MSCI USA Growth
10/11/2015
156,20 MSCI USA Growth
09/11/2015
155,04 MSCI USA Growth
08/11/2015
155,23 MSCI USA Growth
07/11/2015
155,23 MSCI USA Growth
06/11/2015
155,23 MSCI USA Growth
05/11/2015
154,97 MSCI USA Growth
04/11/2015
154,40 MSCI USA Growth
03/11/2015
154,26 MSCI USA Growth
02/11/2015
153,10 MSCI USA Growth
01/11/2015
151,46 MSCI USA Growth
31/10/2015
151,46 MSCI USA Growth
30/10/2015
151,46 MSCI USA Growth
29/10/2015
153,22 MSCI USA Growth
28/10/2015
150,78 MSCI USA Growth
27/10/2015
149,46 MSCI USA Growth
26/10/2015
150,15 MSCI USA Growth
25/10/2015
149,07 MSCI USA Growth
24/10/2015
149,07 MSCI USA Growth
23/10/2015
149,07 MSCI USA Growth
22/10/2015
144,24 MSCI USA Growth
21/10/2015
141,80 MSCI USA Growth
20/10/2015
142,51 MSCI USA Growth
19/10/2015
143,45 MSCI USA Growth
18/10/2015
142,74 MSCI USA Growth
17/10/2015
142,74 MSCI USA Growth
16/10/2015
142,74 MSCI USA Growth
15/10/2015
141,29 MSCI USA Growth
14/10/2015
139,41 MSCI USA Growth
13/10/2015
140,64 MSCI USA Growth
12/10/2015
141,76 MSCI USA Growth
11/10/2015
141,62 MSCI USA Growth
10/10/2015
141,62 MSCI USA Growth
09/10/2015
141,62 MSCI USA Growth
08/10/2015
142,43 MSCI USA Growth
07/10/2015
141,24 MSCI USA Growth
06/10/2015
140,73 MSCI USA Growth
05/10/2015
141,70 MSCI USA Growth
04/10/2015
140,57 MSCI USA Growth
03/10/2015
140,57 MSCI USA Growth
02/10/2015
140,57 MSCI USA Growth
01/10/2015
138,46 MSCI USA Growth
30/09/2015
137,23 MSCI USA Growth
29/09/2015
134,34 MSCI USA Growth
28/09/2015
135,02 MSCI USA Growth
27/09/2015
139,58 MSCI USA Growth
26/09/2015
139,58 MSCI USA Growth
25/09/2015
139,58 MSCI USA Growth
24/09/2015
139,22 MSCI USA Growth
23/09/2015
141,13 MSCI USA Growth
22/09/2015
141,33 MSCI USA Growth
21/09/2015
142,02 MSCI USA Growth
20/09/2015
139,53 MSCI USA Growth
19/09/2015
139,53 MSCI USA Growth
18/09/2015
139,53 MSCI USA Growth
17/09/2015
142,95 MSCI USA Growth
16/09/2015
144,08 MSCI USA Growth
15/09/2015
141,89 MSCI USA Growth
14/09/2015
140,42 MSCI USA Growth
13/09/2015
141,47 MSCI USA Growth
12/09/2015
141,47 MSCI USA Growth
11/09/2015
141,47 MSCI USA Growth
10/09/2015
141,62 MSCI USA Growth
09/09/2015
141,25 MSCI USA Growth
08/09/2015
142,83 MSCI USA Growth
07/09/2015
139,50 MSCI USA Growth
06/09/2015
139,60 MSCI USA Growth
05/09/2015
139,60 MSCI USA Growth
04/09/2015
139,60 MSCI USA Growth
03/09/2015
140,24 MSCI USA Growth
02/09/2015
140,06 MSCI USA Growth
01/09/2015
137,37 MSCI USA Growth
31/08/2015
141,66 MSCI USA Growth
30/08/2015
142,57 MSCI USA Growth
29/08/2015
142,57 MSCI USA Growth
28/08/2015
142,57 MSCI USA Growth
27/08/2015
142,17 MSCI USA Growth
26/08/2015
137,34 MSCI USA Growth
25/08/2015
130,78 MSCI USA Growth
24/08/2015
134,51 MSCI USA Growth
23/08/2015
139,96 MSCI USA Growth
22/08/2015
139,96 MSCI USA Growth
21/08/2015
139,96 MSCI USA Growth
20/08/2015
146,14 MSCI USA Growth
19/08/2015
151,88 MSCI USA Growth
18/08/2015
152,73 MSCI USA Growth
17/08/2015
152,49 MSCI USA Growth
16/08/2015
150,41 MSCI USA Growth
15/08/2015
150,41 MSCI USA Growth
14/08/2015
150,41 MSCI USA Growth
13/08/2015
150,79 MSCI USA Growth
12/08/2015
150,24 MSCI USA Growth
11/08/2015
151,46 MSCI USA Growth
10/08/2015
154,31 MSCI USA Growth
09/08/2015
152,67 MSCI USA Growth
08/08/2015
152,67 MSCI USA Growth
07/08/2015
152,67 MSCI USA Growth
06/08/2015
153,73 MSCI USA Growth
05/08/2015
155,66 MSCI USA Growth
04/08/2015
153,85 MSCI USA Growth
03/08/2015
154,48 MSCI USA Growth
02/08/2015
154,71 MSCI USA Growth
01/08/2015
154,71 MSCI USA Growth
31/07/2015
154,71 MSCI USA Growth
30/07/2015
155,00 MSCI USA Growth
29/07/2015
153,91 MSCI USA Growth
28/07/2015
153,00 MSCI USA Growth
27/07/2015
150,51 MSCI USA Growth
26/07/2015
153,34 MSCI USA Growth
25/07/2015
153,34 MSCI USA Growth
24/07/2015
153,34 MSCI USA Growth
23/07/2015
154,05 MSCI USA Growth
22/07/2015
156,37 MSCI USA Growth
21/07/2015
157,27 MSCI USA Growth
20/07/2015
158,06 MSCI USA Growth
19/07/2015
157,02 MSCI USA Growth
18/07/2015
157,02 MSCI USA Growth
17/07/2015
157,02 MSCI USA Growth
16/07/2015
156,45 MSCI USA Growth
15/07/2015
153,16 MSCI USA Growth
14/07/2015
153,05 MSCI USA Growth
13/07/2015
151,94 MSCI USA Growth
12/07/2015
148,18 MSCI USA Growth
11/07/2015
148,18 MSCI USA Growth
10/07/2015
148,18 MSCI USA Growth
09/07/2015
147,85 MSCI USA Growth
08/07/2015
147,78 MSCI USA Growth
07/07/2015
150,78 MSCI USA Growth
06/07/2015
149,96 MSCI USA Growth
05/07/2015
149,22 MSCI USA Growth
04/07/2015
149,22 MSCI USA Growth
03/07/2015
149,22 MSCI USA Growth
02/07/2015
149,63 MSCI USA Growth
01/07/2015
149,26 MSCI USA Growth
30/06/2015
146,98 MSCI USA Growth
29/06/2015
146,98 MSCI USA Growth
28/06/2015
149,40 MSCI USA Growth
27/06/2015
149,40 MSCI USA Growth
26/06/2015
149,40 MSCI USA Growth
25/06/2015
149,58 MSCI USA Growth
24/06/2015
149,70 MSCI USA Growth
23/06/2015
150,99 MSCI USA Growth
22/06/2015
148,88 MSCI USA Growth
21/06/2015
148,61 MSCI USA Growth
20/06/2015
148,61 MSCI USA Growth
19/06/2015
148,61 MSCI USA Growth
18/06/2015
147,86 MSCI USA Growth
17/06/2015
147,91 MSCI USA Growth
16/06/2015
148,43 MSCI USA Growth
15/06/2015
147,60 MSCI USA Growth
14/06/2015
148,17 MSCI USA Growth
13/06/2015
148,17 MSCI USA Growth
12/06/2015
148,17 MSCI USA Growth
11/06/2015
148,96 MSCI USA Growth
10/06/2015
147,95 MSCI USA Growth
09/06/2015
146,59 MSCI USA Growth
08/06/2015
147,85 MSCI USA Growth
07/06/2015
148,27 MSCI USA Growth
06/06/2015
148,27 MSCI USA Growth
05/06/2015
148,27 MSCI USA Growth
04/06/2015
146,94 MSCI USA Growth
03/06/2015
150,54 MSCI USA Growth
02/06/2015
151,42 MSCI USA Growth
01/06/2015
152,68 MSCI USA Growth
31/05/2015
151,82 MSCI USA Growth
30/05/2015
151,82 MSCI USA Growth
29/05/2015
151,82 MSCI USA Growth
28/05/2015
154,00 MSCI USA Growth
27/05/2015
154,83 MSCI USA Growth
26/05/2015
152,37 MSCI USA Growth
25/05/2015
153,30 MSCI USA Growth
24/05/2015
150,74 MSCI USA Growth
23/05/2015
150,74 MSCI USA Growth
22/05/2015
150,74 MSCI USA Growth
21/05/2015
151,26 MSCI USA Growth
20/05/2015
150,88 MSCI USA Growth
19/05/2015
150,15 MSCI USA Growth
18/05/2015
147,57 MSCI USA Growth
17/05/2015
147,72 MSCI USA Growth
16/05/2015
147,72 MSCI USA Growth
15/05/2015
147,72 MSCI USA Growth
14/05/2015
146,33 MSCI USA Growth
13/05/2015
147,13 MSCI USA Growth
12/05/2015
147,03 MSCI USA Growth
11/05/2015
148,75 MSCI USA Growth
10/05/2015
148,32 MSCI USA Growth
09/05/2015
148,32 MSCI USA Growth
08/05/2015
148,32 MSCI USA Growth
07/05/2015
145,37 MSCI USA Growth
06/05/2015
145,61 MSCI USA Growth
05/05/2015
147,58 MSCI USA Growth
04/05/2015
149,09 MSCI USA Growth
03/05/2015
147,90 MSCI USA Growth
02/05/2015
147,90 MSCI USA Growth
01/05/2015
147,90 MSCI USA Growth
30/04/2015
146,05 MSCI USA Growth
29/04/2015
150,83 MSCI USA Growth
28/04/2015
152,55 MSCI USA Growth
27/04/2015
154,31 MSCI USA Growth
26/04/2015
155,06 MSCI USA Growth
25/04/2015
155,06 MSCI USA Growth
24/04/2015
155,06 MSCI USA Growth
23/04/2015
155,63 MSCI USA Growth
22/04/2015
155,58 MSCI USA Growth
21/04/2015
155,47 MSCI USA Growth
20/04/2015
154,87 MSCI USA Growth
19/04/2015
152,10 MSCI USA Growth
18/04/2015
152,10 MSCI USA Growth
17/04/2015
152,10 MSCI USA Growth
16/04/2015
155,58 MSCI USA Growth
15/04/2015
157,69 MSCI USA Growth
14/04/2015
157,27 MSCI USA Growth
13/04/2015
157,45 MSCI USA Growth
12/04/2015
157,94 MSCI USA Growth
11/04/2015
157,94 MSCI USA Growth
10/04/2015
157,94 MSCI USA Growth
09/04/2015
154,47 MSCI USA Growth
08/04/2015
152,47 MSCI USA Growth
07/04/2015
151,74 MSCI USA Growth
06/04/2015
152,32 MSCI USA Growth
05/04/2015
151,34 MSCI USA Growth
04/04/2015
151,34 MSCI USA Growth
03/04/2015
151,34 MSCI USA Growth
02/04/2015
151,34 MSCI USA Growth
01/04/2015
151,76 MSCI USA Growth
31/03/2015
152,35 MSCI USA Growth
30/03/2015
152,57 MSCI USA Growth
29/03/2015
150,65 MSCI USA Growth
28/03/2015
150,65 MSCI USA Growth
27/03/2015
150,65 MSCI USA Growth
26/03/2015
148,51 MSCI USA Growth
25/03/2015
148,56 MSCI USA Growth
24/03/2015
151,53 MSCI USA Growth
23/03/2015
152,73 MSCI USA Growth
22/03/2015
155,31 MSCI USA Growth
21/03/2015
155,31 MSCI USA Growth
20/03/2015
155,31 MSCI USA Growth
19/03/2015
155,57 MSCI USA Growth
18/03/2015
157,04 MSCI USA Growth
17/03/2015
154,68 MSCI USA Growth
16/03/2015
156,08 MSCI USA Growth
15/03/2015
153,60 MSCI USA Growth
14/03/2015
153,60 MSCI USA Growth
13/03/2015
153,60 MSCI USA Growth
12/03/2015
153,96 MSCI USA Growth
11/03/2015
152,34 MSCI USA Growth
10/03/2015
150,44 MSCI USA Growth
09/03/2015
151,30 MSCI USA Growth
08/03/2015
149,29 MSCI USA Growth
07/03/2015
149,29 MSCI USA Growth
06/03/2015
149,29 MSCI USA Growth
05/03/2015
149,80 MSCI USA Growth
04/03/2015
148,74 MSCI USA Growth
03/03/2015
148,65 MSCI USA Growth
02/03/2015
148,52 MSCI USA Growth
01/03/2015
147,10 MSCI USA Growth
28/02/2015
147,10 MSCI USA Growth
27/02/2015
147,10 MSCI USA Growth
26/02/2015
146,66 MSCI USA Growth
25/02/2015
146,31 MSCI USA Growth
24/02/2015
146,43 MSCI USA Growth
23/02/2015
146,68 MSCI USA Growth
22/02/2015
146,60 MSCI USA Growth
21/02/2015
146,60 MSCI USA Growth
20/02/2015
146,60 MSCI USA Growth
19/02/2015
144,35 MSCI USA Growth
18/02/2015
144,30 MSCI USA Growth
17/02/2015
143,53 MSCI USA Growth
16/02/2015
143,34 MSCI USA Growth
15/02/2015
143,68 MSCI USA Growth
14/02/2015
143,68 MSCI USA Growth
13/02/2015
143,68 MSCI USA Growth
12/02/2015
143,52 MSCI USA Growth
11/02/2015
142,32 MSCI USA Growth
10/02/2015
142,13 MSCI USA Growth
09/02/2015
140,68 MSCI USA Growth
08/02/2015
139,18 MSCI USA Growth
07/02/2015
139,18 MSCI USA Growth
06/02/2015
139,18 MSCI USA Growth
05/02/2015
140,15 MSCI USA Growth
04/02/2015
138,21 MSCI USA Growth
03/02/2015
139,52 MSCI USA Growth
02/02/2015
138,50 MSCI USA Growth
01/02/2015
137,15 MSCI USA Growth
31/01/2015
137,15 MSCI USA Growth
30/01/2015
137,15 MSCI USA Growth
29/01/2015
138,44 MSCI USA Growth
28/01/2015
136,79 MSCI USA Growth
27/01/2015
138,61 MSCI USA Growth
26/01/2015
141,10 MSCI USA Growth
25/01/2015
141,13 MSCI USA Growth
24/01/2015
141,13 MSCI USA Growth
23/01/2015
141,13 MSCI USA Growth
22/01/2015
136,25 MSCI USA Growth
21/01/2015
134,41 MSCI USA Growth
20/01/2015
133,83 MSCI USA Growth
19/01/2015
133,16 MSCI USA Growth
18/01/2015
133,35 MSCI USA Growth
17/01/2015
133,35 MSCI USA Growth
16/01/2015
133,35 MSCI USA Growth
15/01/2015
130,22 MSCI USA Growth
14/01/2015
130,93 MSCI USA Growth
13/01/2015
131,56 MSCI USA Growth
12/01/2015
131,48 MSCI USA Growth
11/01/2015
132,57 MSCI USA Growth
10/01/2015
132,57 MSCI USA Growth
09/01/2015
132,57 MSCI USA Growth
08/01/2015
134,13 MSCI USA Growth
07/01/2015
131,01 MSCI USA Growth
06/01/2015
128,35 MSCI USA Growth
05/01/2015
129,67 MSCI USA Growth
04/01/2015
130,73 MSCI USA Growth
03/01/2015
130,73 MSCI USA Growth
02/01/2015
130,73 MSCI USA Growth
01/01/2015
129,87 MSCI USA Growth
31/12/2014
129,87 MSCI USA Growth
30/12/2014
130,87 MSCI USA Growth
29/12/2014
131,24 MSCI USA Growth
28/12/2014
130,82 MSCI USA Growth
27/12/2014
130,82 MSCI USA Growth
26/12/2014
130,82 MSCI USA Growth
25/12/2014
130,20 MSCI USA Growth
24/12/2014
130,20 MSCI USA Growth
23/12/2014
130,18 MSCI USA Growth
22/12/2014
129,74 MSCI USA Growth
21/12/2014
129,16 MSCI USA Growth
20/12/2014
129,16 MSCI USA Growth
19/12/2014
129,16 MSCI USA Growth
18/12/2014
128,44 MSCI USA Growth
17/12/2014
123,82 MSCI USA Growth
16/12/2014
120,40 MSCI USA Growth
15/12/2014
122,86 MSCI USA Growth
14/12/2014
123,33 MSCI USA Growth
13/12/2014
123,33 MSCI USA Growth
12/12/2014
123,33 MSCI USA Growth
11/12/2014
125,29 MSCI USA Growth
10/12/2014
125,04 MSCI USA Growth
09/12/2014
127,44 MSCI USA Growth
08/12/2014
128,26 MSCI USA Growth
07/12/2014
128,18 MSCI USA Growth
06/12/2014
128,18 MSCI USA Growth
05/12/2014
128,18 MSCI USA Growth
04/12/2014
128,56 MSCI USA Growth
03/12/2014
128,47 MSCI USA Growth
02/12/2014
126,88 MSCI USA Growth
01/12/2014
125,73 MSCI USA Growth
30/11/2014
127,05 MSCI USA Growth
29/11/2014
127,05 MSCI USA Growth
28/11/2014
127,05 MSCI USA Growth
27/11/2014
127,17 MSCI USA Growth
26/11/2014
127,22 MSCI USA Growth
25/11/2014
127,33 MSCI USA Growth
24/11/2014
127,53 MSCI USA Growth
23/11/2014
126,60 MSCI USA Growth
22/11/2014
126,60 MSCI USA Growth
21/11/2014
126,60 MSCI USA Growth
20/11/2014
124,71 MSCI USA Growth
19/11/2014
124,46 MSCI USA Growth
18/11/2014
124,88 MSCI USA Growth
17/11/2014
124,25 MSCI USA Growth
16/11/2014
125,00 MSCI USA Growth
15/11/2014
125,00 MSCI USA Growth
14/11/2014
125,00 MSCI USA Growth
13/11/2014
124,69 MSCI USA Growth
12/11/2014
124,34 MSCI USA Growth
11/11/2014
124,58 MSCI USA Growth
10/11/2014
123,73 MSCI USA Growth
09/11/2014
124,25 MSCI USA Growth
08/11/2014
124,25 MSCI USA Growth
07/11/2014
124,25 MSCI USA Growth
06/11/2014
123,03 MSCI USA Growth
05/11/2014
122,71 MSCI USA Growth
04/11/2014
121,87 MSCI USA Growth
03/11/2014
122,71 MSCI USA Growth
02/11/2014
122,40 MSCI USA Growth
01/11/2014
122,40 MSCI USA Growth
31/10/2014
122,40 MSCI USA Growth
30/10/2014
120,37 MSCI USA Growth
29/10/2014
118,22 MSCI USA Growth
28/10/2014
118,48 MSCI USA Growth
27/10/2014
117,55 MSCI USA Growth
26/10/2014
117,89 MSCI USA Growth
25/10/2014
117,89 MSCI USA Growth
24/10/2014
117,89 MSCI USA Growth
23/10/2014
117,12 MSCI USA Growth
22/10/2014
115,10 MSCI USA Growth
21/10/2014
115,60 MSCI USA Growth
20/10/2014
112,91 MSCI USA Growth
19/10/2014
111,24 MSCI USA Growth
18/10/2014
111,24 MSCI USA Growth
17/10/2014
111,24 MSCI USA Growth
16/10/2014
110,38 MSCI USA Growth
15/10/2014
110,90 MSCI USA Growth
14/10/2014
111,72 MSCI USA Growth
13/10/2014
111,16 MSCI USA Growth
12/10/2014
113,66 MSCI USA Growth
11/10/2014
113,66 MSCI USA Growth
10/10/2014
113,66 MSCI USA Growth
09/10/2014
114,19 MSCI USA Growth
08/10/2014
117,62 MSCI USA Growth
07/10/2014
115,91 MSCI USA Growth
06/10/2014
118,08 MSCI USA Growth
05/10/2014
117,91 MSCI USA Growth
04/10/2014
117,91 MSCI USA Growth
03/10/2014
117,91 MSCI USA Growth
02/10/2014
116,41 MSCI USA Growth
01/10/2014
116,54 MSCI USA Growth
30/09/2014
118,50 MSCI USA Growth
29/09/2014
117,75 MSCI USA Growth
28/09/2014
117,68 MSCI USA Growth
27/09/2014
117,68 MSCI USA Growth
26/09/2014
117,68 MSCI USA Growth
25/09/2014
116,58 MSCI USA Growth
24/09/2014
117,63 MSCI USA Growth
23/09/2014
115,92 MSCI USA Growth
22/09/2014
116,81 MSCI USA Growth
21/09/2014
117,96 MSCI USA Growth
20/09/2014
117,96 MSCI USA Growth
19/09/2014
117,96 MSCI USA Growth
18/09/2014
118,05 MSCI USA Growth
17/09/2014
116,68 MSCI USA Growth
16/09/2014
116,57 MSCI USA Growth
15/09/2014
116,01 MSCI USA Growth
14/09/2014
116,33 MSCI USA Growth
13/09/2014
116,33 MSCI USA Growth
12/09/2014
116,33 MSCI USA Growth
11/09/2014
117,03 MSCI USA Growth
10/09/2014
116,97 MSCI USA Growth
09/09/2014
116,59 MSCI USA Growth
08/09/2014
117,02 MSCI USA Growth
07/09/2014
117,23 MSCI USA Growth
06/09/2014
117,23 MSCI USA Growth
05/09/2014
117,23 MSCI USA Growth
04/09/2014
116,03 MSCI USA Growth
03/09/2014
115,09 MSCI USA Growth
02/09/2014
115,78 MSCI USA Growth
01/09/2014
115,44 MSCI USA Growth
31/08/2014
114,96 MSCI USA Growth
30/08/2014
114,96 MSCI USA Growth
29/08/2014
114,96 MSCI USA Growth
28/08/2014
114,72 MSCI USA Growth
27/08/2014
114,96 MSCI USA Growth
26/08/2014
114,87 MSCI USA Growth
25/08/2014
114,64 MSCI USA Growth
24/08/2014
113,58 MSCI USA Growth
23/08/2014
113,58 MSCI USA Growth
22/08/2014
113,58 MSCI USA Growth
21/08/2014
113,59 MSCI USA Growth
20/08/2014
113,24 MSCI USA Growth
19/08/2014
112,34 MSCI USA Growth
18/08/2014
111,42 MSCI USA Growth
17/08/2014
110,33 MSCI USA Growth
16/08/2014
110,33 MSCI USA Growth
15/08/2014
110,33 MSCI USA Growth
14/08/2014
110,28 MSCI USA Growth
13/08/2014
109,84 MSCI USA Growth
12/08/2014
109,12 MSCI USA Growth
11/08/2014
109,13 MSCI USA Growth
10/08/2014
108,64 MSCI USA Growth
09/08/2014
108,64 MSCI USA Growth
08/08/2014
108,64 MSCI USA Growth
07/08/2014
107,52 MSCI USA Growth
06/08/2014
108,34 MSCI USA Growth
05/08/2014
108,15 MSCI USA Growth
04/08/2014
108,73 MSCI USA Growth
03/08/2014
108,06 MSCI USA Growth
02/08/2014
108,06 MSCI USA Growth
01/08/2014
108,06 MSCI USA Growth
31/07/2014
108,47 MSCI USA Growth
30/07/2014
110,57 MSCI USA Growth
29/07/2014
109,98 MSCI USA Growth
28/07/2014
110,33 MSCI USA Growth
27/07/2014
110,25 MSCI USA Growth
26/07/2014
110,25 MSCI USA Growth
25/07/2014
110,25 MSCI USA Growth
24/07/2014
110,63 MSCI USA Growth
23/07/2014
110,67 MSCI USA Growth
22/07/2014
110,19 MSCI USA Growth
21/07/2014
109,15 MSCI USA Growth
20/07/2014
109,35 MSCI USA Growth
19/07/2014
109,35 MSCI USA Growth
18/07/2014
109,35 MSCI USA Growth
17/07/2014
107,98 MSCI USA Growth
16/07/2014
109,31 MSCI USA Growth
15/07/2014
108,48 MSCI USA Growth
14/07/2014
108,85 MSCI USA Growth
13/07/2014
108,44 MSCI USA Growth
12/07/2014
108,44 MSCI USA Growth
11/07/2014
108,44 MSCI USA Growth
10/07/2014
108,12 MSCI USA Growth
09/07/2014
108,74 MSCI USA Growth
08/07/2014
108,17 MSCI USA Growth
07/07/2014
109,08 MSCI USA Growth
06/07/2014
109,69 MSCI USA Growth
05/07/2014
109,69 MSCI USA Growth
04/07/2014
109,69 MSCI USA Growth
03/07/2014
109,23 MSCI USA Growth
02/07/2014
108,49 MSCI USA Growth
01/07/2014
108,13 MSCI USA Growth
30/06/2014
107,46 MSCI USA Growth
29/06/2014
107,64 MSCI USA Growth
28/06/2014
107,64 MSCI USA Growth
27/06/2014
107,64 MSCI USA Growth
26/06/2014
107,39 MSCI USA Growth
25/06/2014
107,32 MSCI USA Growth
24/06/2014
106,57 MSCI USA Growth
23/06/2014
107,38 MSCI USA Growth
22/06/2014
107,50 MSCI USA Growth
21/06/2014
107,50 MSCI USA Growth
20/06/2014
107,50 MSCI USA Growth
19/06/2014
107,18 MSCI USA Growth
18/06/2014
107,58 MSCI USA Growth
17/06/2014
106,68 MSCI USA Growth
16/06/2014
106,80 MSCI USA Growth
15/06/2014
106,71 MSCI USA Growth
14/06/2014
106,71 MSCI USA Growth
13/06/2014
106,71 MSCI USA Growth
12/06/2014
106,59 MSCI USA Growth
11/06/2014
107,40 MSCI USA Growth
10/06/2014
107,63 MSCI USA Growth
09/06/2014
107,26 MSCI USA Growth
08/06/2014
106,86 MSCI USA Growth
07/06/2014
106,86 MSCI USA Growth
06/06/2014
106,86 MSCI USA Growth
05/06/2014
106,94 MSCI USA Growth
04/06/2014
105,76 MSCI USA Growth
03/06/2014
105,32 MSCI USA Growth
02/06/2014
105,67 MSCI USA Growth
01/06/2014
105,62 MSCI USA Growth
31/05/2014
105,62 MSCI USA Growth
30/05/2014
105,62 MSCI USA Growth
29/05/2014
105,47 MSCI USA Growth
28/05/2014
104,85 MSCI USA Growth
27/05/2014
104,84 MSCI USA Growth
26/05/2014
103,98 MSCI USA Growth
25/05/2014
104,02 MSCI USA Growth
24/05/2014
104,02 MSCI USA Growth
23/05/2014
104,02 MSCI USA Growth
22/05/2014
103,16 MSCI USA Growth
21/05/2014
102,68 MSCI USA Growth
20/05/2014
101,56 MSCI USA Growth
19/05/2014
102,17 MSCI USA Growth
18/05/2014
101,73 MSCI USA Growth
17/05/2014
101,73 MSCI USA Growth
16/05/2014
101,73 MSCI USA Growth
15/05/2014
101,47 MSCI USA Growth
14/05/2014
102,01 MSCI USA Growth
13/05/2014
102,69 MSCI USA Growth
12/05/2014
102,26 MSCI USA Growth
11/05/2014
100,93 MSCI USA Growth
10/05/2014
100,93 MSCI USA Growth
09/05/2014
100,93 MSCI USA Growth
08/05/2014
99,31 MSCI USA Growth
07/05/2014
99,69 MSCI USA Growth
06/05/2014
99,37 MSCI USA Growth
05/05/2014
100,92 MSCI USA Growth
04/05/2014
100,61 MSCI USA Growth
03/05/2014
100,61 MSCI USA Growth
02/05/2014
100,61 MSCI USA Growth
01/05/2014
100,69 MSCI USA Growth
30/04/2014
100,44 MSCI USA Growth
29/04/2014
100,27 MSCI USA Growth
28/04/2014
99,35 MSCI USA Growth
27/04/2014
99,56 MSCI USA Growth
26/04/2014
99,56 MSCI USA Growth
25/04/2014
99,56 MSCI USA Growth
24/04/2014
100,87 MSCI USA Growth
23/04/2014
100,40 MSCI USA Growth
22/04/2014
100,95 MSCI USA Growth
21/04/2014
100,00 Act. Etats-Unis Growth
21/04/2017
164,28 Act. Etats-Unis Growth
20/04/2017
163,90 Act. Etats-Unis Growth
19/04/2017
163,26 Act. Etats-Unis Growth
18/04/2017
163,35 Act. Etats-Unis Growth
17/04/2017
163,58 Act. Etats-Unis Growth
16/04/2017
163,31 Act. Etats-Unis Growth
15/04/2017
163,31 Act. Etats-Unis Growth
14/04/2017
163,31 Act. Etats-Unis Growth
13/04/2017
163,33 Act. Etats-Unis Growth
12/04/2017
164,25 Act. Etats-Unis Growth
11/04/2017
164,85 Act. Etats-Unis Growth
10/04/2017
165,68 Act. Etats-Unis Growth
09/04/2017
164,90 Act. Etats-Unis Growth
08/04/2017
164,90 Act. Etats-Unis Growth
07/04/2017
164,90 Act. Etats-Unis Growth
06/04/2017
164,47 Act. Etats-Unis Growth
05/04/2017
164,11 Act. Etats-Unis Growth
04/04/2017
164,72 Act. Etats-Unis Growth
03/04/2017
164,80 Act. Etats-Unis Growth
02/04/2017
164,68 Act. Etats-Unis Growth
01/04/2017
164,68 Act. Etats-Unis Growth
31/03/2017
164,68 Act. Etats-Unis Growth
30/03/2017
164,17 Act. Etats-Unis Growth
29/03/2017
163,58 Act. Etats-Unis Growth
28/03/2017
161,39 Act. Etats-Unis Growth
27/03/2017
159,98 Act. Etats-Unis Growth
26/03/2017
161,15 Act. Etats-Unis Growth
25/03/2017
161,15 Act. Etats-Unis Growth
24/03/2017
161,15 Act. Etats-Unis Growth
23/03/2017
161,25 Act. Etats-Unis Growth
22/03/2017
161,07 Act. Etats-Unis Growth
21/03/2017
160,79 Act. Etats-Unis Growth
20/03/2017
163,77 Act. Etats-Unis Growth
19/03/2017
164,14 Act. Etats-Unis Growth
18/03/2017
164,14 Act. Etats-Unis Growth
17/03/2017
164,14 Act. Etats-Unis Growth
16/03/2017
164,26 Act. Etats-Unis Growth
15/03/2017
165,61 Act. Etats-Unis Growth
14/03/2017
164,55 Act. Etats-Unis Growth
13/03/2017
164,68 Act. Etats-Unis Growth
12/03/2017
164,79 Act. Etats-Unis Growth
11/03/2017
164,79 Act. Etats-Unis Growth
10/03/2017
164,79 Act. Etats-Unis Growth
09/03/2017
165,14 Act. Etats-Unis Growth
08/03/2017
165,27 Act. Etats-Unis Growth
07/03/2017
164,86 Act. Etats-Unis Growth
06/03/2017
165,04 Act. Etats-Unis Growth
05/03/2017
165,99 Act. Etats-Unis Growth
04/03/2017
165,99 Act. Etats-Unis Growth
03/03/2017
165,99 Act. Etats-Unis Growth
02/03/2017
166,77 Act. Etats-Unis Growth
01/03/2017
167,10 Act. Etats-Unis Growth
28/02/2017
164,31 Act. Etats-Unis Growth
27/02/2017
164,98 Act. Etats-Unis Growth
26/02/2017
164,77 Act. Etats-Unis Growth
25/02/2017
164,77 Act. Etats-Unis Growth
24/02/2017
164,77 Act. Etats-Unis Growth
23/02/2017
164,75 Act. Etats-Unis Growth
22/02/2017
165,95 Act. Etats-Unis Growth
21/02/2017
165,89 Act. Etats-Unis Growth
20/02/2017
163,66 Act. Etats-Unis Growth
19/02/2017
163,52 Act. Etats-Unis Growth
18/02/2017
163,52 Act. Etats-Unis Growth
17/02/2017
163,52 Act. Etats-Unis Growth
16/02/2017
162,88 Act. Etats-Unis Growth
15/02/2017
164,50 Act. Etats-Unis Growth
14/02/2017
163,18 Act. Etats-Unis Growth
13/02/2017
162,36 Act. Etats-Unis Growth
12/02/2017
161,39 Act. Etats-Unis Growth
11/02/2017
161,39 Act. Etats-Unis Growth
10/02/2017
161,39 Act. Etats-Unis Growth
09/02/2017
160,12 Act. Etats-Unis Growth
08/02/2017
159,00 Act. Etats-Unis Growth
07/02/2017
158,78 Act. Etats-Unis Growth
06/02/2017
157,89 Act. Etats-Unis Growth
05/02/2017
157,53 Act. Etats-Unis Growth
04/02/2017
157,53 Act. Etats-Unis Growth
03/02/2017
157,53 Act. Etats-Unis Growth
02/02/2017
156,18 Act. Etats-Unis Growth
01/02/2017
156,70 Act. Etats-Unis Growth
31/01/2017
156,12 Act. Etats-Unis Growth
30/01/2017
157,91 Act. Etats-Unis Growth
29/01/2017
158,48 Act. Etats-Unis Growth
28/01/2017
158,48 Act. Etats-Unis Growth
27/01/2017
158,48 Act. Etats-Unis Growth
26/01/2017
158,61 Act. Etats-Unis Growth
25/01/2017
157,85 Act. Etats-Unis Growth
24/01/2017
156,26 Act. Etats-Unis Growth
23/01/2017
155,48 Act. Etats-Unis Growth
22/01/2017
156,69 Act. Etats-Unis Growth
21/01/2017
156,69 Act. Etats-Unis Growth
20/01/2017
156,69 Act. Etats-Unis Growth
19/01/2017
156,54 Act. Etats-Unis Growth
18/01/2017
156,40 Act. Etats-Unis Growth
17/01/2017
155,76 Act. Etats-Unis Growth
16/01/2017
157,33 Act. Etats-Unis Growth
15/01/2017
157,12 Act. Etats-Unis Growth
14/01/2017
157,12 Act. Etats-Unis Growth
13/01/2017
157,12 Act. Etats-Unis Growth
12/01/2017
156,24 Act. Etats-Unis Growth
11/01/2017
158,83 Act. Etats-Unis Growth
10/01/2017
157,33 Act. Etats-Unis Growth
09/01/2017
157,56 Act. Etats-Unis Growth
08/01/2017
156,90 Act. Etats-Unis Growth
07/01/2017
156,90 Act. Etats-Unis Growth
06/01/2017
156,90 Act. Etats-Unis Growth
05/01/2017
156,58 Act. Etats-Unis Growth
04/01/2017
157,30 Act. Etats-Unis Growth
03/01/2017
156,90 Act. Etats-Unis Growth
02/01/2017
153,24 Act. Etats-Unis Growth
01/01/2017
153,12 Act. Etats-Unis Growth
31/12/2016
153,12 Act. Etats-Unis Growth
30/12/2016
153,31 Act. Etats-Unis Growth
29/12/2016
155,39 Act. Etats-Unis Growth
28/12/2016
156,59 Act. Etats-Unis Growth
27/12/2016
157,00 Act. Etats-Unis Growth
26/12/2016
156,53 Act. Etats-Unis Growth
25/12/2016
156,53 Act. Etats-Unis Growth
24/12/2016
156,53 Act. Etats-Unis Growth
23/12/2016
156,53 Act. Etats-Unis Growth
22/12/2016
156,30 Act. Etats-Unis Growth
21/12/2016
157,24 Act. Etats-Unis Growth
20/12/2016
157,87 Act. Etats-Unis Growth
19/12/2016
156,88 Act. Etats-Unis Growth
18/12/2016
156,68 Act. Etats-Unis Growth
17/12/2016
156,68 Act. Etats-Unis Growth
16/12/2016
156,68 Act. Etats-Unis Growth
15/12/2016
157,41 Act. Etats-Unis Growth
14/12/2016
154,03 Act. Etats-Unis Growth
13/12/2016
154,89 Act. Etats-Unis Growth
12/12/2016
153,95 Act. Etats-Unis Growth
11/12/2016
155,49 Act. Etats-Unis Growth
10/12/2016
155,49 Act. Etats-Unis Growth
09/12/2016
155,49 Act. Etats-Unis Growth
08/12/2016
152,82 Act. Etats-Unis Growth
07/12/2016
151,35 Act. Etats-Unis Growth
06/12/2016
150,02 Act. Etats-Unis Growth
05/12/2016
149,83 Act. Etats-Unis Growth
04/12/2016
149,36 Act. Etats-Unis Growth
03/12/2016
149,36 Act. Etats-Unis Growth
02/12/2016
149,36 Act. Etats-Unis Growth
01/12/2016
149,94 Act. Etats-Unis Growth
30/11/2016
151,66 Act. Etats-Unis Growth
29/11/2016
152,82 Act. Etats-Unis Growth
28/11/2016
152,78 Act. Etats-Unis Growth
27/11/2016
153,49 Act. Etats-Unis Growth
26/11/2016
153,49 Act. Etats-Unis Growth
25/11/2016
153,49 Act. Etats-Unis Growth
24/11/2016
153,41 Act. Etats-Unis Growth
23/11/2016
153,32 Act. Etats-Unis Growth
22/11/2016
152,82 Act. Etats-Unis Growth
21/11/2016
152,40 Act. Etats-Unis Growth
20/11/2016
151,52 Act. Etats-Unis Growth
19/11/2016
151,52 Act. Etats-Unis Growth
18/11/2016
151,52 Act. Etats-Unis Growth
17/11/2016
150,81 Act. Etats-Unis Growth
16/11/2016
149,67 Act. Etats-Unis Growth
15/11/2016
148,63 Act. Etats-Unis Growth
14/11/2016
147,43 Act. Etats-Unis Growth
13/11/2016
146,42 Act. Etats-Unis Growth
12/11/2016
146,42 Act. Etats-Unis Growth
11/11/2016
146,42 Act. Etats-Unis Growth
10/11/2016
146,71 Act. Etats-Unis Growth
09/11/2016
146,06 Act. Etats-Unis Growth
08/11/2016
144,27 Act. Etats-Unis Growth
07/11/2016
143,47 Act. Etats-Unis Growth
06/11/2016
139,96 Act. Etats-Unis Growth
05/11/2016
139,96 Act. Etats-Unis Growth
04/11/2016
139,96 Act. Etats-Unis Growth
03/11/2016
140,41 Act. Etats-Unis Growth
02/11/2016
141,12 Act. Etats-Unis Growth
01/11/2016
144,04 Act. Etats-Unis Growth
31/10/2016
144,93 Act. Etats-Unis Growth
30/10/2016
145,45 Act. Etats-Unis Growth
29/10/2016
145,45 Act. Etats-Unis Growth
28/10/2016
145,45 Act. Etats-Unis Growth
27/10/2016
146,06 Act. Etats-Unis Growth
26/10/2016
146,53 Act. Etats-Unis Growth
25/10/2016
148,02 Act. Etats-Unis Growth
24/10/2016
148,64 Act. Etats-Unis Growth
23/10/2016
147,65 Act. Etats-Unis Growth
22/10/2016
147,65 Act. Etats-Unis Growth
21/10/2016
147,65 Act. Etats-Unis Growth
20/10/2016
146,54 Act. Etats-Unis Growth
19/10/2016
146,38 Act. Etats-Unis Growth
18/10/2016
145,86 Act. Etats-Unis Growth
17/10/2016
144,62 Act. Etats-Unis Growth
16/10/2016
145,20 Act. Etats-Unis Growth
15/10/2016
145,20 Act. Etats-Unis Growth
14/10/2016
145,20 Act. Etats-Unis Growth
13/10/2016
144,60 Act. Etats-Unis Growth
12/10/2016
145,44 Act. Etats-Unis Growth
11/10/2016
145,05 Act. Etats-Unis Growth
10/10/2016
145,95 Act. Etats-Unis Growth
09/10/2016
145,15 Act. Etats-Unis Growth
08/10/2016
145,15 Act. Etats-Unis Growth
07/10/2016
145,15 Act. Etats-Unis Growth
06/10/2016
145,47 Act. Etats-Unis Growth
05/10/2016
145,24 Act. Etats-Unis Growth
04/10/2016
145,30 Act. Etats-Unis Growth
03/10/2016
144,90 Act. Etats-Unis Growth
02/10/2016
145,35 Act. Etats-Unis Growth
01/10/2016
145,35 Act. Etats-Unis Growth
30/09/2016
145,35 Act. Etats-Unis Growth
29/09/2016
144,23 Act. Etats-Unis Growth
28/09/2016
145,29 Act. Etats-Unis Growth
27/09/2016
144,76 Act. Etats-Unis Growth
26/09/2016
143,14 Act. Etats-Unis Growth
25/09/2016
144,93 Act. Etats-Unis Growth
24/09/2016
144,93 Act. Etats-Unis Growth
23/09/2016
144,93 Act. Etats-Unis Growth
22/09/2016
145,54 Act. Etats-Unis Growth
21/09/2016
145,38 Act. Etats-Unis Growth
20/09/2016
143,73 Act. Etats-Unis Growth
19/09/2016
143,78 Act. Etats-Unis Growth
18/09/2016
143,54 Act. Etats-Unis Growth
17/09/2016
143,54 Act. Etats-Unis Growth
16/09/2016
143,54 Act. Etats-Unis Growth
15/09/2016
142,99 Act. Etats-Unis Growth
14/09/2016
141,78 Act. Etats-Unis Growth
13/09/2016
141,50 Act. Etats-Unis Growth
12/09/2016
143,07 Act. Etats-Unis Growth
11/09/2016
141,48 Act. Etats-Unis Growth
10/09/2016
141,48 Act. Etats-Unis Growth
09/09/2016
141,48 Act. Etats-Unis Growth
08/09/2016
144,14 Act. Etats-Unis Growth
07/09/2016
145,24 Act. Etats-Unis Growth
06/09/2016
145,56 Act. Etats-Unis Growth
05/09/2016
145,28 Act. Etats-Unis Growth
04/09/2016
145,16 Act. Etats-Unis Growth
03/09/2016
145,16 Act. Etats-Unis Growth
02/09/2016
145,16 Act. Etats-Unis Growth
01/09/2016
144,75 Act. Etats-Unis Growth
31/08/2016
144,95 Act. Etats-Unis Growth
30/08/2016
145,16 Act. Etats-Unis Growth
29/08/2016
145,26 Act. Etats-Unis Growth
28/08/2016
143,76 Act. Etats-Unis Growth
27/08/2016
143,76 Act. Etats-Unis Growth
26/08/2016
143,76 Act. Etats-Unis Growth
25/08/2016
143,53 Act. Etats-Unis Growth
24/08/2016
144,18 Act. Etats-Unis Growth
23/08/2016
144,38 Act. Etats-Unis Growth
22/08/2016
144,00 Act. Etats-Unis Growth
21/08/2016
143,83 Act. Etats-Unis Growth
20/08/2016
143,83 Act. Etats-Unis Growth
19/08/2016
143,83 Act. Etats-Unis Growth
18/08/2016
143,83 Act. Etats-Unis Growth
17/08/2016
144,15 Act. Etats-Unis Growth
16/08/2016
144,22 Act. Etats-Unis Growth
15/08/2016
145,92 Act. Etats-Unis Growth
14/08/2016
145,76 Act. Etats-Unis Growth
13/08/2016
145,76 Act. Etats-Unis Growth
12/08/2016
145,76 Act. Etats-Unis Growth
11/08/2016
145,88 Act. Etats-Unis Growth
10/08/2016
144,94 Act. Etats-Unis Growth
09/08/2016
146,29 Act. Etats-Unis Growth
08/08/2016
146,28 Act. Etats-Unis Growth
07/08/2016
146,14 Act. Etats-Unis Growth
06/08/2016
146,14 Act. Etats-Unis Growth
05/08/2016
146,14 Act. Etats-Unis Growth
04/08/2016
144,66 Act. Etats-Unis Growth
03/08/2016
143,84 Act. Etats-Unis Growth
02/08/2016
143,15 Act. Etats-Unis Growth
01/08/2016
144,58 Act. Etats-Unis Growth
31/07/2016
144,50 Act. Etats-Unis Growth
30/07/2016
144,50 Act. Etats-Unis Growth
29/07/2016
144,50 Act. Etats-Unis Growth
28/07/2016
145,00 Act. Etats-Unis Growth
27/07/2016
145,51 Act. Etats-Unis Growth
26/07/2016
145,28 Act. Etats-Unis Growth
25/07/2016
145,27 Act. Etats-Unis Growth
24/07/2016
145,23 Act. Etats-Unis Growth
23/07/2016
145,23 Act. Etats-Unis Growth
22/07/2016
145,23 Act. Etats-Unis Growth
21/07/2016
144,63 Act. Etats-Unis Growth
20/07/2016
145,01 Act. Etats-Unis Growth
19/07/2016
143,62 Act. Etats-Unis Growth
18/07/2016
143,46 Act. Etats-Unis Growth
17/07/2016
142,49 Act. Etats-Unis Growth
16/07/2016
142,49 Act. Etats-Unis Growth
15/07/2016
142,49 Act. Etats-Unis Growth
14/07/2016
142,25 Act. Etats-Unis Growth
13/07/2016
142,11 Act. Etats-Unis Growth
12/07/2016
142,37 Act. Etats-Unis Growth
11/07/2016
141,75 Act. Etats-Unis Growth
10/07/2016
140,90 Act. Etats-Unis Growth
09/07/2016
140,90 Act. Etats-Unis Growth
08/07/2016
140,90 Act. Etats-Unis Growth
07/07/2016
138,70 Act. Etats-Unis Growth
06/07/2016
138,14 Act. Etats-Unis Growth
05/07/2016
136,75 Act. Etats-Unis Growth
04/07/2016
137,65 Act. Etats-Unis Growth
03/07/2016
137,67 Act. Etats-Unis Growth
02/07/2016
137,67 Act. Etats-Unis Growth
01/07/2016
137,67 Act. Etats-Unis Growth
30/06/2016
137,27 Act. Etats-Unis Growth
29/06/2016
135,92 Act. Etats-Unis Growth
28/06/2016
133,95 Act. Etats-Unis Growth
27/06/2016
132,43 Act. Etats-Unis Growth
26/06/2016
134,53 Act. Etats-Unis Growth
25/06/2016
134,53 Act. Etats-Unis Growth
24/06/2016
134,53 Act. Etats-Unis Growth
23/06/2016
135,94 Act. Etats-Unis Growth
22/06/2016
135,60 Act. Etats-Unis Growth
21/06/2016
135,84 Act. Etats-Unis Growth
20/06/2016
135,26 Act. Etats-Unis Growth
19/06/2016
135,11 Act. Etats-Unis Growth
18/06/2016
135,11 Act. Etats-Unis Growth
17/06/2016
135,11 Act. Etats-Unis Growth
16/06/2016
136,75 Act. Etats-Unis Growth
15/06/2016
136,14 Act. Etats-Unis Growth
14/06/2016
136,45 Act. Etats-Unis Growth
13/06/2016
136,02 Act. Etats-Unis Growth
12/06/2016
136,87 Act. Etats-Unis Growth
11/06/2016
136,87 Act. Etats-Unis Growth
10/06/2016
136,87 Act. Etats-Unis Growth
09/06/2016
138,05 Act. Etats-Unis Growth
08/06/2016
137,84 Act. Etats-Unis Growth
07/06/2016
137,79 Act. Etats-Unis Growth
06/06/2016
137,91 Act. Etats-Unis Growth
05/06/2016
138,39 Act. Etats-Unis Growth
04/06/2016
138,39 Act. Etats-Unis Growth
03/06/2016
138,39 Act. Etats-Unis Growth
02/06/2016
139,74 Act. Etats-Unis Growth
01/06/2016
139,20 Act. Etats-Unis Growth
31/05/2016
139,50 Act. Etats-Unis Growth
30/05/2016
139,37 Act. Etats-Unis Growth
29/05/2016
139,31 Act. Etats-Unis Growth
28/05/2016
139,31 Act. Etats-Unis Growth
27/05/2016
139,31 Act. Etats-Unis Growth
26/05/2016
138,33 Act. Etats-Unis Growth
25/05/2016
138,62 Act. Etats-Unis Growth
24/05/2016
137,55 Act. Etats-Unis Growth
23/05/2016
135,03 Act. Etats-Unis Growth
22/05/2016
135,08 Act. Etats-Unis Growth
21/05/2016
135,08 Act. Etats-Unis Growth
20/05/2016
135,08 Act. Etats-Unis Growth
19/05/2016
134,08 Act. Etats-Unis Growth
18/05/2016
133,91 Act. Etats-Unis Growth
17/05/2016
133,36 Act. Etats-Unis Growth
16/05/2016
133,79 Act. Etats-Unis Growth
15/05/2016
133,19 Act. Etats-Unis Growth
14/05/2016
133,19 Act. Etats-Unis Growth
13/05/2016
133,19 Act. Etats-Unis Growth
12/05/2016
133,09 Act. Etats-Unis Growth
11/05/2016
133,25 Act. Etats-Unis Growth
10/05/2016
134,78 Act. Etats-Unis Growth
09/05/2016
133,12 Act. Etats-Unis Growth
08/05/2016
132,28 Act. Etats-Unis Growth
07/05/2016
132,28 Act. Etats-Unis Growth
06/05/2016
132,28 Act. Etats-Unis Growth
05/05/2016
131,68 Act. Etats-Unis Growth
04/05/2016
131,30 Act. Etats-Unis Growth
03/05/2016
131,82 Act. Etats-Unis Growth
02/05/2016
133,46 Act. Etats-Unis Growth
01/05/2016
133,29 Act. Etats-Unis Growth
30/04/2016
133,29 Act. Etats-Unis Growth
29/04/2016
133,29 Act. Etats-Unis Growth
28/04/2016
135,05 Act. Etats-Unis Growth
27/04/2016
136,41 Act. Etats-Unis Growth
26/04/2016
136,95 Act. Etats-Unis Growth
25/04/2016
137,34 Act. Etats-Unis Growth
24/04/2016
137,83 Act. Etats-Unis Growth
23/04/2016
137,83 Act. Etats-Unis Growth
22/04/2016
137,83 Act. Etats-Unis Growth
21/04/2016
137,88 Act. Etats-Unis Growth
20/04/2016
137,62 Act. Etats-Unis Growth
19/04/2016
137,31 Act. Etats-Unis Growth
18/04/2016
138,02 Act. Etats-Unis Growth
17/04/2016
137,55 Act. Etats-Unis Growth
16/04/2016
137,55 Act. Etats-Unis Growth
15/04/2016
137,55 Act. Etats-Unis Growth
14/04/2016
137,96 Act. Etats-Unis Growth
13/04/2016
137,52 Act. Etats-Unis Growth
12/04/2016
134,61 Act. Etats-Unis Growth
11/04/2016
133,61 Act. Etats-Unis Growth
10/04/2016
134,48 Act. Etats-Unis Growth
09/04/2016
134,48 Act. Etats-Unis Growth
08/04/2016
134,48 Act. Etats-Unis Growth
07/04/2016
134,61 Act. Etats-Unis Growth
06/04/2016
136,12 Act. Etats-Unis Growth
05/04/2016
134,35 Act. Etats-Unis Growth
04/04/2016
135,47 Act. Etats-Unis Growth
03/04/2016
135,54 Act. Etats-Unis Growth
02/04/2016
135,54 Act. Etats-Unis Growth
01/04/2016
135,54 Act. Etats-Unis Growth
31/03/2016
134,76 Act. Etats-Unis Growth
30/03/2016
135,50 Act. Etats-Unis Growth
29/03/2016
135,95 Act. Etats-Unis Growth
28/03/2016
134,96 Act. Etats-Unis Growth
27/03/2016
135,09 Act. Etats-Unis Growth
26/03/2016
135,09 Act. Etats-Unis Growth
25/03/2016
135,09 Act. Etats-Unis Growth
24/03/2016
135,07 Act. Etats-Unis Growth
23/03/2016
135,05 Act. Etats-Unis Growth
22/03/2016
135,53 Act. Etats-Unis Growth
21/03/2016
134,75 Act. Etats-Unis Growth
20/03/2016
134,22 Act. Etats-Unis Growth
19/03/2016
134,22 Act. Etats-Unis Growth
18/03/2016
134,22 Act. Etats-Unis Growth
17/03/2016
133,45 Act. Etats-Unis Growth
16/03/2016
135,37 Act. Etats-Unis Growth
15/03/2016
134,35 Act. Etats-Unis Growth
14/03/2016
134,94 Act. Etats-Unis Growth
13/03/2016
134,70 Act. Etats-Unis Growth
12/03/2016
134,70 Act. Etats-Unis Growth
11/03/2016
134,70 Act. Etats-Unis Growth
10/03/2016
133,98 Act. Etats-Unis Growth
09/03/2016
134,00 Act. Etats-Unis Growth
08/03/2016
133,14 Act. Etats-Unis Growth
07/03/2016
135,29 Act. Etats-Unis Growth
06/03/2016
135,31 Act. Etats-Unis Growth
05/03/2016
135,31 Act. Etats-Unis Growth
04/03/2016
135,31 Act. Etats-Unis Growth
03/03/2016
135,87 Act. Etats-Unis Growth
02/03/2016
136,56 Act. Etats-Unis Growth
01/03/2016
135,75 Act. Etats-Unis Growth
29/02/2016
132,72 Act. Etats-Unis Growth
28/02/2016
132,74 Act. Etats-Unis Growth
27/02/2016
132,74 Act. Etats-Unis Growth
26/02/2016
132,74 Act. Etats-Unis Growth
25/02/2016
131,49 Act. Etats-Unis Growth
24/02/2016
130,22 Act. Etats-Unis Growth
23/02/2016
129,96 Act. Etats-Unis Growth
22/02/2016
131,20 Act. Etats-Unis Growth
21/02/2016
128,33 Act. Etats-Unis Growth
20/02/2016
128,33 Act. Etats-Unis Growth
19/02/2016
128,33 Act. Etats-Unis Growth
18/02/2016
128,40 Act. Etats-Unis Growth
17/02/2016
128,73 Act. Etats-Unis Growth
16/02/2016
125,86 Act. Etats-Unis Growth
15/02/2016
122,66 Act. Etats-Unis Growth
14/02/2016
122,16 Act. Etats-Unis Growth
13/02/2016
122,16 Act. Etats-Unis Growth
12/02/2016
122,16 Act. Etats-Unis Growth
11/02/2016
119,44 Act. Etats-Unis Growth
10/02/2016
121,66 Act. Etats-Unis Growth
09/02/2016
120,60 Act. Etats-Unis Growth
08/02/2016
122,07 Act. Etats-Unis Growth
07/02/2016
124,66 Act. Etats-Unis Growth
06/02/2016
124,66 Act. Etats-Unis Growth
05/02/2016
124,66 Act. Etats-Unis Growth
04/02/2016
128,25 Act. Etats-Unis Growth
03/02/2016
130,33 Act. Etats-Unis Growth
02/02/2016
131,55 Act. Etats-Unis Growth
01/02/2016
134,08 Act. Etats-Unis Growth
31/01/2016
133,69 Act. Etats-Unis Growth
30/01/2016
133,69 Act. Etats-Unis Growth
29/01/2016
133,69 Act. Etats-Unis Growth
28/01/2016
130,38 Act. Etats-Unis Growth
27/01/2016
130,51 Act. Etats-Unis Growth
26/01/2016
132,70 Act. Etats-Unis Growth
25/01/2016
132,14 Act. Etats-Unis Growth
24/01/2016
133,96 Act. Etats-Unis Growth
23/01/2016
133,96 Act. Etats-Unis Growth
22/01/2016
133,96 Act. Etats-Unis Growth
21/01/2016
130,33 Act. Etats-Unis Growth
20/01/2016
129,16 Act. Etats-Unis Growth
19/01/2016
130,57 Act. Etats-Unis Growth
18/01/2016
130,28 Act. Etats-Unis Growth
17/01/2016
130,07 Act. Etats-Unis Growth
16/01/2016
130,07 Act. Etats-Unis Growth
15/01/2016
130,07 Act. Etats-Unis Growth
14/01/2016
133,24 Act. Etats-Unis Growth
13/01/2016
132,76 Act. Etats-Unis Growth
12/01/2016
136,34 Act. Etats-Unis Growth
11/01/2016
134,54 Act. Etats-Unis Growth
10/01/2016
135,10 Act. Etats-Unis Growth
09/01/2016
135,10 Act. Etats-Unis Growth
08/01/2016
135,10 Act. Etats-Unis Growth
07/01/2016
136,67 Act. Etats-Unis Growth
06/01/2016
141,63 Act. Etats-Unis Growth
05/01/2016
143,45 Act. Etats-Unis Growth
04/01/2016
142,04 Act. Etats-Unis Growth
03/01/2016
144,83 Act. Etats-Unis Growth
02/01/2016
144,83 Act. Etats-Unis Growth
01/01/2016
144,83 Act. Etats-Unis Growth
31/12/2015
144,83 Act. Etats-Unis Growth
30/12/2015
145,59 Act. Etats-Unis Growth
29/12/2015
146,22 Act. Etats-Unis Growth
28/12/2015
144,38 Act. Etats-Unis Growth
27/12/2015
144,83 Act. Etats-Unis Growth
26/12/2015
144,83 Act. Etats-Unis Growth
25/12/2015
144,83 Act. Etats-Unis Growth
24/12/2015
144,83 Act. Etats-Unis Growth
23/12/2015
145,19 Act. Etats-Unis Growth
22/12/2015
143,18 Act. Etats-Unis Growth
21/12/2015
143,00 Act. Etats-Unis Growth
20/12/2015
142,95 Act. Etats-Unis Growth
19/12/2015
142,95 Act. Etats-Unis Growth
18/12/2015
142,95 Act. Etats-Unis Growth
17/12/2015
145,38 Act. Etats-Unis Growth
16/12/2015
145,60 Act. Etats-Unis Growth
15/12/2015
143,51 Act. Etats-Unis Growth
14/12/2015
141,60 Act. Etats-Unis Growth
13/12/2015
141,61 Act. Etats-Unis Growth
12/12/2015
141,61 Act. Etats-Unis Growth
11/12/2015
141,61 Act. Etats-Unis Growth
10/12/2015
144,81 Act. Etats-Unis Growth
09/12/2015
144,39 Act. Etats-Unis Growth
08/12/2015
146,83 Act. Etats-Unis Growth
07/12/2015
147,81 Act. Etats-Unis Growth
06/12/2015
147,63 Act. Etats-Unis Growth
05/12/2015
147,63 Act. Etats-Unis Growth
04/12/2015
147,63 Act. Etats-Unis Growth
03/12/2015
147,04 Act. Etats-Unis Growth
02/12/2015
151,51 Act. Etats-Unis Growth
01/12/2015
152,16 Act. Etats-Unis Growth
30/11/2015
151,24 Act. Etats-Unis Growth
29/11/2015
151,80 Act. Etats-Unis Growth
28/11/2015
151,80 Act. Etats-Unis Growth
27/11/2015
151,80 Act. Etats-Unis Growth
26/11/2015
151,46 Act. Etats-Unis Growth
25/11/2015
151,55 Act. Etats-Unis Growth
24/11/2015
150,46 Act. Etats-Unis Growth
23/11/2015
150,83 Act. Etats-Unis Growth
22/11/2015
150,18 Act. Etats-Unis Growth
21/11/2015
150,18 Act. Etats-Unis Growth
20/11/2015
150,18 Act. Etats-Unis Growth
19/11/2015
148,99 Act. Etats-Unis Growth
18/11/2015
149,44 Act. Etats-Unis Growth
17/11/2015
147,13 Act. Etats-Unis Growth
16/11/2015
146,02 Act. Etats-Unis Growth
15/11/2015
144,49 Act. Etats-Unis Growth
14/11/2015
144,49 Act. Etats-Unis Growth
13/11/2015
144,49 Act. Etats-Unis Growth
12/11/2015
146,51 Act. Etats-Unis Growth
11/11/2015
148,66 Act. Etats-Unis Growth
10/11/2015
149,10 Act. Etats-Unis Growth
09/11/2015
148,42 Act. Etats-Unis Growth
08/11/2015
149,30 Act. Etats-Unis Growth
07/11/2015
149,30 Act. Etats-Unis Growth
06/11/2015
149,30 Act. Etats-Unis Growth
05/11/2015
148,31 Act. Etats-Unis Growth
04/11/2015
148,09 Act. Etats-Unis Growth
03/11/2015
147,38 Act. Etats-Unis Growth
02/11/2015
145,96 Act. Etats-Unis Growth
01/11/2015
144,62 Act. Etats-Unis Growth
31/10/2015
144,62 Act. Etats-Unis Growth
30/10/2015
144,62 Act. Etats-Unis Growth
29/10/2015
145,91 Act. Etats-Unis Growth
28/10/2015
144,51 Act. Etats-Unis Growth
27/10/2015
143,20 Act. Etats-Unis Growth
26/10/2015
143,61 Act. Etats-Unis Growth
25/10/2015
143,12 Act. Etats-Unis Growth
24/10/2015
142,96 Act. Etats-Unis Growth
23/10/2015
142,96 Act. Etats-Unis Growth
22/10/2015
138,55 Act. Etats-Unis Growth
21/10/2015
135,59 Act. Etats-Unis Growth
20/10/2015
136,58 Act. Etats-Unis Growth
19/10/2015
137,58 Act. Etats-Unis Growth
18/10/2015
136,78 Act. Etats-Unis Growth
17/10/2015
136,78 Act. Etats-Unis Growth
16/10/2015
136,78 Act. Etats-Unis Growth
15/10/2015
135,51 Act. Etats-Unis Growth
14/10/2015
133,67 Act. Etats-Unis Growth
13/10/2015
134,68 Act. Etats-Unis Growth
12/10/2015
135,56 Act. Etats-Unis Growth
11/10/2015
135,45 Act. Etats-Unis Growth
10/10/2015
135,45 Act. Etats-Unis Growth
09/10/2015
135,45 Act. Etats-Unis Growth
08/10/2015
135,77 Act. Etats-Unis Growth
07/10/2015
135,22 Act. Etats-Unis Growth
06/10/2015
134,58 Act. Etats-Unis Growth
05/10/2015
135,56 Act. Etats-Unis Growth
04/10/2015
133,29 Act. Etats-Unis Growth
03/10/2015
133,29 Act. Etats-Unis Growth
02/10/2015
133,29 Act. Etats-Unis Growth
01/10/2015
131,87 Act. Etats-Unis Growth
30/09/2015
131,23 Act. Etats-Unis Growth
29/09/2015
128,33 Act. Etats-Unis Growth
28/09/2015
129,25 Act. Etats-Unis Growth
27/09/2015
133,60 Act. Etats-Unis Growth
26/09/2015
133,60 Act. Etats-Unis Growth
25/09/2015
133,60 Act. Etats-Unis Growth
24/09/2015
133,09 Act. Etats-Unis Growth
23/09/2015
135,01 Act. Etats-Unis Growth
22/09/2015
135,43 Act. Etats-Unis Growth
21/09/2015
136,44 Act. Etats-Unis Growth
20/09/2015
134,57 Act. Etats-Unis Growth
19/09/2015
134,57 Act. Etats-Unis Growth
18/09/2015
134,57 Act. Etats-Unis Growth
17/09/2015
137,00 Act. Etats-Unis Growth
16/09/2015
137,44 Act. Etats-Unis Growth
15/09/2015
135,93 Act. Etats-Unis Growth
14/09/2015
134,52 Act. Etats-Unis Growth
13/09/2015
135,12 Act. Etats-Unis Growth
12/09/2015
135,12 Act. Etats-Unis Growth
11/09/2015
135,12 Act. Etats-Unis Growth
10/09/2015
135,26 Act. Etats-Unis Growth
09/09/2015
135,52 Act. Etats-Unis Growth
08/09/2015
136,42 Act. Etats-Unis Growth
07/09/2015
133,60 Act. Etats-Unis Growth
06/09/2015
133,69 Act. Etats-Unis Growth
05/09/2015
133,69 Act. Etats-Unis Growth
04/09/2015
133,69 Act. Etats-Unis Growth
03/09/2015
134,97 Act. Etats-Unis Growth
02/09/2015
133,81 Act. Etats-Unis Growth
01/09/2015
131,55 Act. Etats-Unis Growth
31/08/2015
135,65 Act. Etats-Unis Growth
30/08/2015
136,72 Act. Etats-Unis Growth
29/08/2015
136,72 Act. Etats-Unis Growth
28/08/2015
136,72 Act. Etats-Unis Growth
27/08/2015
136,14 Act. Etats-Unis Growth
26/08/2015
131,20 Act. Etats-Unis Growth
25/08/2015
126,44 Act. Etats-Unis Growth
24/08/2015
126,69 Act. Etats-Unis Growth
23/08/2015
133,70 Act. Etats-Unis Growth
22/08/2015
133,70 Act. Etats-Unis Growth
21/08/2015
133,70 Act. Etats-Unis Growth
20/08/2015
139,44 Act. Etats-Unis Growth
19/08/2015
144,35 Act. Etats-Unis Growth
18/08/2015
145,59 Act. Etats-Unis Growth
17/08/2015
145,38 Act. Etats-Unis Growth
16/08/2015
143,89 Act. Etats-Unis Growth
15/08/2015
143,89 Act. Etats-Unis Growth
14/08/2015
143,89 Act. Etats-Unis Growth
13/08/2015
143,75 Act. Etats-Unis Growth
12/08/2015
143,09 Act. Etats-Unis Growth
11/08/2015
144,88 Act. Etats-Unis Growth
10/08/2015
147,06 Act. Etats-Unis Growth
09/08/2015
145,93 Act. Etats-Unis Growth
08/08/2015
145,93 Act. Etats-Unis Growth
07/08/2015
145,93 Act. Etats-Unis Growth
06/08/2015
146,93 Act. Etats-Unis Growth
05/08/2015
149,11 Act. Etats-Unis Growth
04/08/2015
147,17 Act. Etats-Unis Growth
03/08/2015
147,42 Act. Etats-Unis Growth
02/08/2015
147,18 Act. Etats-Unis Growth
01/08/2015
147,18 Act. Etats-Unis Growth
31/07/2015
147,18 Act. Etats-Unis Growth
30/07/2015
148,00 Act. Etats-Unis Growth
29/07/2015
146,80 Act. Etats-Unis Growth
28/07/2015
145,81 Act. Etats-Unis Growth
27/07/2015
143,92 Act. Etats-Unis Growth
26/07/2015
146,84 Act. Etats-Unis Growth
25/07/2015
146,84 Act. Etats-Unis Growth
24/07/2015
146,84 Act. Etats-Unis Growth
23/07/2015
147,76 Act. Etats-Unis Growth
22/07/2015
149,42 Act. Etats-Unis Growth
21/07/2015
149,96 Act. Etats-Unis Growth
20/07/2015
150,89 Act. Etats-Unis Growth
19/07/2015
150,22 Act. Etats-Unis Growth
18/07/2015
150,22 Act. Etats-Unis Growth
17/07/2015
150,22 Act. Etats-Unis Growth
16/07/2015
148,83 Act. Etats-Unis Growth
15/07/2015
146,41 Act. Etats-Unis Growth
14/07/2015
145,89 Act. Etats-Unis Growth
13/07/2015
144,92 Act. Etats-Unis Growth
12/07/2015
141,21 Act. Etats-Unis Growth
11/07/2015
141,21 Act. Etats-Unis Growth
10/07/2015
141,21 Act. Etats-Unis Growth
09/07/2015
141,03 Act. Etats-Unis Growth
08/07/2015
140,56 Act. Etats-Unis Growth
07/07/2015
143,52 Act. Etats-Unis Growth
06/07/2015
142,45 Act. Etats-Unis Growth
05/07/2015
142,41 Act. Etats-Unis Growth
04/07/2015
142,41 Act. Etats-Unis Growth
03/07/2015
142,41 Act. Etats-Unis Growth
02/07/2015
142,45 Act. Etats-Unis Growth
01/07/2015
142,44 Act. Etats-Unis Growth
30/06/2015
140,55 Act. Etats-Unis Growth
29/06/2015
140,47 Act. Etats-Unis Growth
28/06/2015
143,16 Act. Etats-Unis Growth
27/06/2015
143,16 Act. Etats-Unis Growth
26/06/2015
143,16 Act. Etats-Unis Growth
25/06/2015
143,36 Act. Etats-Unis Growth
24/06/2015
143,71 Act. Etats-Unis Growth
23/06/2015
143,78 Act. Etats-Unis Growth
22/06/2015
142,51 Act. Etats-Unis Growth
21/06/2015
142,16 Act. Etats-Unis Growth
20/06/2015
142,16 Act. Etats-Unis Growth
19/06/2015
142,16 Act. Etats-Unis Growth
18/06/2015
141,57 Act. Etats-Unis Growth
17/06/2015
141,48 Act. Etats-Unis Growth
16/06/2015
141,54 Act. Etats-Unis Growth
15/06/2015
140,74 Act. Etats-Unis Growth
14/06/2015
141,55 Act. Etats-Unis Growth
13/06/2015
141,55 Act. Etats-Unis Growth
12/06/2015
141,55 Act. Etats-Unis Growth
11/06/2015
142,45 Act. Etats-Unis Growth
10/06/2015
141,31 Act. Etats-Unis Growth
09/06/2015
140,19 Act. Etats-Unis Growth
08/06/2015
141,16 Act. Etats-Unis Growth
07/06/2015
142,65 Act. Etats-Unis Growth
06/06/2015
142,65 Act. Etats-Unis Growth
05/06/2015
142,65 Act. Etats-Unis Growth
04/06/2015
141,16 Act. Etats-Unis Growth
03/06/2015
143,30 Act. Etats-Unis Growth
02/06/2015
144,00 Act. Etats-Unis Growth
01/06/2015
145,90 Act. Etats-Unis Growth
31/05/2015
145,15 Act. Etats-Unis Growth
30/05/2015
145,15 Act. Etats-Unis Growth
29/05/2015
145,15 Act. Etats-Unis Growth
28/05/2015
146,75 Act. Etats-Unis Growth
27/05/2015
147,43 Act. Etats-Unis Growth
26/05/2015
145,60 Act. Etats-Unis Growth
25/05/2015
145,13 Act. Etats-Unis Growth
24/05/2015
144,94 Act. Etats-Unis Growth
23/05/2015
144,94 Act. Etats-Unis Growth
22/05/2015
144,94 Act. Etats-Unis Growth
21/05/2015
144,50 Act. Etats-Unis Growth
20/05/2015
144,10 Act. Etats-Unis Growth
19/05/2015
143,68 Act. Etats-Unis Growth
18/05/2015
141,25 Act. Etats-Unis Growth
17/05/2015
140,62 Act. Etats-Unis Growth
16/05/2015
140,62 Act. Etats-Unis Growth
15/05/2015
140,62 Act. Etats-Unis Growth
14/05/2015
140,09 Act. Etats-Unis Growth
13/05/2015
140,20 Act. Etats-Unis Growth
12/05/2015
140,56 Act. Etats-Unis Growth
11/05/2015
142,28 Act. Etats-Unis Growth
10/05/2015
141,56 Act. Etats-Unis Growth
09/05/2015
141,56 Act. Etats-Unis Growth
08/05/2015
141,56 Act. Etats-Unis Growth
07/05/2015
139,16 Act. Etats-Unis Growth
06/05/2015
138,55 Act. Etats-Unis Growth
05/05/2015
140,84 Act. Etats-Unis Growth
04/05/2015
142,29 Act. Etats-Unis Growth
03/05/2015
140,69 Act. Etats-Unis Growth
02/05/2015
140,69 Act. Etats-Unis Growth
01/05/2015
140,69 Act. Etats-Unis Growth
30/04/2015
140,31 Act. Etats-Unis Growth
29/04/2015
143,71 Act. Etats-Unis Growth
28/04/2015
145,59 Act. Etats-Unis Growth
27/04/2015
147,41 Act. Etats-Unis Growth
26/04/2015
148,18 Act. Etats-Unis Growth
25/04/2015
148,18 Act. Etats-Unis Growth
24/04/2015
148,18 Act. Etats-Unis Growth
23/04/2015
148,17 Act. Etats-Unis Growth
22/04/2015
148,33 Act. Etats-Unis Growth
21/04/2015
147,97 Act. Etats-Unis Growth
20/04/2015
147,25 Act. Etats-Unis Growth
19/04/2015
145,19 Act. Etats-Unis Growth
18/04/2015
145,19 Act. Etats-Unis Growth
17/04/2015
145,19 Act. Etats-Unis Growth
16/04/2015
148,13 Act. Etats-Unis Growth
15/04/2015
149,67 Act. Etats-Unis Growth
14/04/2015
148,59 Act. Etats-Unis Growth
13/04/2015
149,71 Act. Etats-Unis Growth
12/04/2015
149,61 Act. Etats-Unis Growth
11/04/2015
149,61 Act. Etats-Unis Growth
10/04/2015
149,61 Act. Etats-Unis Growth
09/04/2015
147,45 Act. Etats-Unis Growth
08/04/2015
145,48 Act. Etats-Unis Growth
07/04/2015
144,36 Act. Etats-Unis Growth
06/04/2015
143,49 Act. Etats-Unis Growth
05/04/2015
143,47 Act. Etats-Unis Growth
04/04/2015
143,47 Act. Etats-Unis Growth
03/04/2015
143,47 Act. Etats-Unis Growth
02/04/2015
143,47 Act. Etats-Unis Growth
01/04/2015
144,20 Act. Etats-Unis Growth
31/03/2015
145,21 Act. Etats-Unis Growth
30/03/2015
145,28 Act. Etats-Unis Growth
29/03/2015
143,39 Act. Etats-Unis Growth
28/03/2015
143,39 Act. Etats-Unis Growth
27/03/2015
143,39 Act. Etats-Unis Growth
26/03/2015
142,00 Act. Etats-Unis Growth
25/03/2015
142,10 Act. Etats-Unis Growth
24/03/2015
145,30 Act. Etats-Unis Growth
23/03/2015
145,90 Act. Etats-Unis Growth
22/03/2015
148,12 Act. Etats-Unis Growth
21/03/2015
148,12 Act. Etats-Unis Growth
20/03/2015
148,12 Act. Etats-Unis Growth
19/03/2015
148,72 Act. Etats-Unis Growth
18/03/2015
148,53 Act. Etats-Unis Growth
17/03/2015
147,54 Act. Etats-Unis Growth
16/03/2015
148,22 Act. Etats-Unis Growth
15/03/2015
146,75 Act. Etats-Unis Growth
14/03/2015
146,75 Act. Etats-Unis Growth
13/03/2015
146,75 Act. Etats-Unis Growth
12/03/2015
146,56 Act. Etats-Unis Growth
11/03/2015
145,68 Act. Etats-Unis Growth
10/03/2015
144,15 Act. Etats-Unis Growth
09/03/2015
144,81 Act. Etats-Unis Growth
08/03/2015
144,07 Act. Etats-Unis Growth
07/03/2015
144,07 Act. Etats-Unis Growth
06/03/2015
144,07 Act. Etats-Unis Growth
05/03/2015
143,99 Act. Etats-Unis Growth
04/03/2015
142,82 Act. Etats-Unis Growth
03/03/2015
142,34 Act. Etats-Unis Growth
02/03/2015
142,60 Act. Etats-Unis Growth
01/03/2015
141,48 Act. Etats-Unis Growth
28/02/2015
141,48 Act. Etats-Unis Growth
27/02/2015
141,48 Act. Etats-Unis Growth
26/02/2015
141,39 Act. Etats-Unis Growth
25/02/2015
140,17 Act. Etats-Unis Growth
24/02/2015
140,11 Act. Etats-Unis Growth
23/02/2015
140,11 Act. Etats-Unis Growth
22/02/2015
139,68 Act. Etats-Unis Growth
21/02/2015
139,68 Act. Etats-Unis Growth
20/02/2015
139,68 Act. Etats-Unis Growth
19/02/2015
138,38 Act. Etats-Unis Growth
18/02/2015
138,03 Act. Etats-Unis Growth
17/02/2015
137,32 Act. Etats-Unis Growth
16/02/2015
137,29 Act. Etats-Unis Growth
15/02/2015
137,25 Act. Etats-Unis Growth
14/02/2015
137,25 Act. Etats-Unis Growth
13/02/2015
137,25 Act. Etats-Unis Growth
12/02/2015
136,73 Act. Etats-Unis Growth
11/02/2015
136,01 Act. Etats-Unis Growth
10/02/2015
135,56 Act. Etats-Unis Growth
09/02/2015
134,31 Act. Etats-Unis Growth
08/02/2015
134,02 Act. Etats-Unis Growth
07/02/2015
134,02 Act. Etats-Unis Growth
06/02/2015
134,02 Act. Etats-Unis Growth
05/02/2015
133,91 Act. Etats-Unis Growth
04/02/2015
132,65 Act. Etats-Unis Growth
03/02/2015
133,08 Act. Etats-Unis Growth
02/02/2015
132,40 Act. Etats-Unis Growth
01/02/2015
131,96 Act. Etats-Unis Growth
31/01/2015
131,96 Act. Etats-Unis Growth
30/01/2015
131,96 Act. Etats-Unis Growth
29/01/2015
132,23 Act. Etats-Unis Growth
28/01/2015
131,46 Act. Etats-Unis Growth
27/01/2015
132,53 Act. Etats-Unis Growth
26/01/2015
135,32 Act. Etats-Unis Growth
25/01/2015
135,38 Act. Etats-Unis Growth
24/01/2015
135,38 Act. Etats-Unis Growth
23/01/2015
135,38 Act. Etats-Unis Growth
22/01/2015
131,83 Act. Etats-Unis Growth
21/01/2015
129,39 Act. Etats-Unis Growth
20/01/2015
128,70 Act. Etats-Unis Growth
19/01/2015
128,17 Act. Etats-Unis Growth
18/01/2015
128,28 Act. Etats-Unis Growth
17/01/2015
128,28 Act. Etats-Unis Growth
16/01/2015
128,28 Act. Etats-Unis Growth
15/01/2015
126,05 Act. Etats-Unis Growth
14/01/2015
126,20 Act. Etats-Unis Growth
13/01/2015
127,28 Act. Etats-Unis Growth
12/01/2015
126,78 Act. Etats-Unis Growth
11/01/2015
127,89 Act. Etats-Unis Growth
10/01/2015
127,89 Act. Etats-Unis Growth
09/01/2015
127,89 Act. Etats-Unis Growth
08/01/2015
128,98 Act. Etats-Unis Growth
07/01/2015
126,47 Act. Etats-Unis Growth
06/01/2015
124,28 Act. Etats-Unis Growth
05/01/2015
125,65 Act. Etats-Unis Growth
04/01/2015
126,79 Act. Etats-Unis Growth
03/01/2015
126,79 Act. Etats-Unis Growth
02/01/2015
126,79 Act. Etats-Unis Growth
01/01/2015
126,26 Act. Etats-Unis Growth
31/12/2014
126,26 Act. Etats-Unis Growth
30/12/2014
126,75 Act. Etats-Unis Growth
29/12/2014
127,25 Act. Etats-Unis Growth
28/12/2014
126,57 Act. Etats-Unis Growth
27/12/2014
126,57 Act. Etats-Unis Growth
26/12/2014
126,57 Act. Etats-Unis Growth
25/12/2014
126,39 Act. Etats-Unis Growth
24/12/2014
126,39 Act. Etats-Unis Growth
23/12/2014
126,33 Act. Etats-Unis Growth
22/12/2014
125,95 Act. Etats-Unis Growth
21/12/2014
125,51 Act. Etats-Unis Growth
20/12/2014
125,51 Act. Etats-Unis Growth
19/12/2014
125,51 Act. Etats-Unis Growth
18/12/2014
124,53 Act. Etats-Unis Growth
17/12/2014
120,34 Act. Etats-Unis Growth
16/12/2014
117,50 Act. Etats-Unis Growth
15/12/2014
119,80 Act. Etats-Unis Growth
14/12/2014
120,51 Act. Etats-Unis Growth
13/12/2014
120,51 Act. Etats-Unis Growth
12/12/2014
120,51 Act. Etats-Unis Growth
11/12/2014
122,39 Act. Etats-Unis Growth
10/12/2014
122,00 Act. Etats-Unis Growth
09/12/2014
123,69 Act. Etats-Unis Growth
08/12/2014
124,86 Act. Etats-Unis Growth
07/12/2014
125,20 Act. Etats-Unis Growth
06/12/2014
125,20 Act. Etats-Unis Growth
05/12/2014
125,20 Act. Etats-Unis Growth
04/12/2014
124,65 Act. Etats-Unis Growth
03/12/2014
124,98 Act. Etats-Unis Growth
02/12/2014
123,69 Act. Etats-Unis Growth
01/12/2014
122,66 Act. Etats-Unis Growth
30/11/2014
124,16 Act. Etats-Unis Growth
29/11/2014
124,16 Act. Etats-Unis Growth
28/11/2014
124,16 Act. Etats-Unis Growth
27/11/2014
124,03 Act. Etats-Unis Growth
26/11/2014
123,95 Act. Etats-Unis Growth
25/11/2014
124,00 Act. Etats-Unis Growth
24/11/2014
124,14 Act. Etats-Unis Growth
23/11/2014
123,60 Act. Etats-Unis Growth
22/11/2014
123,60 Act. Etats-Unis Growth
21/11/2014
123,60 Act. Etats-Unis Growth
20/11/2014
121,80 Act. Etats-Unis Growth
19/11/2014
121,54 Act. Etats-Unis Growth
18/11/2014
122,02 Act. Etats-Unis Growth
17/11/2014
121,70 Act. Etats-Unis Growth
16/11/2014
122,07 Act. Etats-Unis Growth
15/11/2014
122,07 Act. Etats-Unis Growth
14/11/2014
122,07 Act. Etats-Unis Growth
13/11/2014
122,01 Act. Etats-Unis Growth
12/11/2014
121,85 Act. Etats-Unis Growth
11/11/2014
121,96 Act. Etats-Unis Growth
10/11/2014
121,45 Act. Etats-Unis Growth
09/11/2014
121,43 Act. Etats-Unis Growth
08/11/2014
121,43 Act. Etats-Unis Growth
07/11/2014
121,43 Act. Etats-Unis Growth
06/11/2014
120,85 Act. Etats-Unis Growth
05/11/2014
120,04 Act. Etats-Unis Growth
04/11/2014
119,45 Act. Etats-Unis Growth
03/11/2014
120,42 Act. Etats-Unis Growth
02/11/2014
119,99 Act. Etats-Unis Growth
01/11/2014
119,99 Act. Etats-Unis Growth
31/10/2014
119,99 Act. Etats-Unis Growth
30/10/2014
117,73 Act. Etats-Unis Growth
29/10/2014
115,85 Act. Etats-Unis Growth
28/10/2014
116,21 Act. Etats-Unis Growth
27/10/2014
115,09 Act. Etats-Unis Growth
26/10/2014
115,37 Act. Etats-Unis Growth
25/10/2014
115,37 Act. Etats-Unis Growth
24/10/2014
115,37 Act. Etats-Unis Growth
23/10/2014
114,76 Act. Etats-Unis Growth
22/10/2014
113,24 Act. Etats-Unis Growth
21/10/2014
113,29 Act. Etats-Unis Growth
20/10/2014
110,50 Act. Etats-Unis Growth
19/10/2014
109,29 Act. Etats-Unis Growth
18/10/2014
109,29 Act. Etats-Unis Growth
17/10/2014
109,29 Act. Etats-Unis Growth
16/10/2014
107,94 Act. Etats-Unis Growth
15/10/2014
108,08 Act. Etats-Unis Growth
14/10/2014
109,05 Act. Etats-Unis Growth
13/10/2014
109,14 Act. Etats-Unis Growth
12/10/2014
111,45 Act. Etats-Unis Growth
11/10/2014
111,45 Act. Etats-Unis Growth
10/10/2014
111,45 Act. Etats-Unis Growth
09/10/2014
112,73 Act. Etats-Unis Growth
08/10/2014
114,92 Act. Etats-Unis Growth
07/10/2014
113,85 Act. Etats-Unis Growth
06/10/2014
116,02 Act. Etats-Unis Growth
05/10/2014
116,31 Act. Etats-Unis Growth
04/10/2014
116,31 Act. Etats-Unis Growth
03/10/2014
116,31 Act. Etats-Unis Growth
02/10/2014
114,32 Act. Etats-Unis Growth
01/10/2014
114,75 Act. Etats-Unis Growth
30/09/2014
116,41 Act. Etats-Unis Growth
29/09/2014
115,94 Act. Etats-Unis Growth
28/09/2014
115,99 Act. Etats-Unis Growth
27/09/2014
115,99 Act. Etats-Unis Growth
26/09/2014
115,99 Act. Etats-Unis Growth
25/09/2014
114,91 Act. Etats-Unis Growth
24/09/2014
115,94 Act. Etats-Unis Growth
23/09/2014
114,48 Act. Etats-Unis Growth
22/09/2014
115,32 Act. Etats-Unis Growth
21/09/2014
116,51 Act. Etats-Unis Growth
20/09/2014
116,51 Act. Etats-Unis Growth
19/09/2014
116,51 Act. Etats-Unis Growth
18/09/2014
116,14 Act. Etats-Unis Growth
17/09/2014
115,05 Act. Etats-Unis Growth
16/09/2014
114,75 Act. Etats-Unis Growth
15/09/2014
114,16 Act. Etats-Unis Growth
14/09/2014
114,98 Act. Etats-Unis Growth
13/09/2014
114,98 Act. Etats-Unis Growth
12/09/2014
114,98 Act. Etats-Unis Growth
11/09/2014
115,65 Act. Etats-Unis Growth
10/09/2014
115,60 Act. Etats-Unis Growth
09/09/2014
115,26 Act. Etats-Unis Growth
08/09/2014
115,78 Act. Etats-Unis Growth
07/09/2014
115,60 Act. Etats-Unis Growth
06/09/2014
115,60 Act. Etats-Unis Growth
05/09/2014
115,60 Act. Etats-Unis Growth
04/09/2014
115,01 Act. Etats-Unis Growth
03/09/2014
114,01 Act. Etats-Unis Growth
02/09/2014
114,46 Act. Etats-Unis Growth
01/09/2014
113,82 Act. Etats-Unis Growth
31/08/2014
113,68 Act. Etats-Unis Growth
30/08/2014
113,68 Act. Etats-Unis Growth
29/08/2014
113,68 Act. Etats-Unis Growth
28/08/2014
113,30 Act. Etats-Unis Growth
27/08/2014
113,48 Act. Etats-Unis Growth
26/08/2014
113,51 Act. Etats-Unis Growth
25/08/2014
113,17 Act. Etats-Unis Growth
24/08/2014
112,29 Act. Etats-Unis Growth
23/08/2014
112,29 Act. Etats-Unis Growth
22/08/2014
112,29 Act. Etats-Unis Growth
21/08/2014
112,10 Act. Etats-Unis Growth
20/08/2014
111,91 Act. Etats-Unis Growth
19/08/2014
111,27 Act. Etats-Unis Growth
18/08/2014
110,45 Act. Etats-Unis Growth
17/08/2014
109,20 Act. Etats-Unis Growth
16/08/2014
109,20 Act. Etats-Unis Growth
15/08/2014
109,20 Act. Etats-Unis Growth
14/08/2014
109,05 Act. Etats-Unis Growth
13/08/2014
108,55 Act. Etats-Unis Growth
12/08/2014
107,86 Act. Etats-Unis Growth
11/08/2014
107,91 Act. Etats-Unis Growth
10/08/2014
107,17 Act. Etats-Unis Growth
09/08/2014
107,17 Act. Etats-Unis Growth
08/08/2014
107,17 Act. Etats-Unis Growth
07/08/2014
106,64 Act. Etats-Unis Growth
06/08/2014
107,13 Act. Etats-Unis Growth
05/08/2014
107,10 Act. Etats-Unis Growth
04/08/2014
107,46 Act. Etats-Unis Growth
03/08/2014
106,85 Act. Etats-Unis Growth
02/08/2014
106,85 Act. Etats-Unis Growth
01/08/2014
106,85 Act. Etats-Unis Growth
31/07/2014
107,48 Act. Etats-Unis Growth
30/07/2014
109,46 Act. Etats-Unis Growth
29/07/2014
108,84 Act. Etats-Unis Growth
28/07/2014
108,88 Act. Etats-Unis Growth
27/07/2014
109,01 Act. Etats-Unis Growth
26/07/2014
109,01 Act. Etats-Unis Growth
25/07/2014
109,01 Act. Etats-Unis Growth
24/07/2014
109,38 Act. Etats-Unis Growth
23/07/2014
109,37 Act. Etats-Unis Growth
22/07/2014
108,86 Act. Etats-Unis Growth
21/07/2014
107,79 Act. Etats-Unis Growth
20/07/2014
107,83 Act. Etats-Unis Growth
19/07/2014
107,83 Act. Etats-Unis Growth
18/07/2014
107,83 Act. Etats-Unis Growth
17/07/2014
106,71 Act. Etats-Unis Growth
16/07/2014
107,86 Act. Etats-Unis Growth
15/07/2014
107,35 Act. Etats-Unis Growth
14/07/2014
107,49 Act. Etats-Unis Growth
13/07/2014
107,04 Act. Etats-Unis Growth
12/07/2014
107,04 Act. Etats-Unis Growth
11/07/2014
107,04 Act. Etats-Unis Growth
10/07/2014
106,61 Act. Etats-Unis Growth
09/07/2014
106,99 Act. Etats-Unis Growth
08/07/2014
106,68 Act. Etats-Unis Growth
07/07/2014
107,97 Act. Etats-Unis Growth
06/07/2014
108,45 Act. Etats-Unis Growth
05/07/2014
108,45 Act. Etats-Unis Growth
04/07/2014
108,45 Act. Etats-Unis Growth
03/07/2014
108,34 Act. Etats-Unis Growth
02/07/2014
107,60 Act. Etats-Unis Growth
01/07/2014
107,25 Act. Etats-Unis Growth
30/06/2014
106,33 Act. Etats-Unis Growth
29/06/2014
106,49 Act. Etats-Unis Growth
28/06/2014
106,49 Act. Etats-Unis Growth
27/06/2014
106,49 Act. Etats-Unis Growth
26/06/2014
106,37 Act. Etats-Unis Growth
25/06/2014
106,19 Act. Etats-Unis Growth
24/06/2014
106,04 Act. Etats-Unis Growth
23/06/2014
106,64 Act. Etats-Unis Growth
22/06/2014
106,61 Act. Etats-Unis Growth
21/06/2014
106,61 Act. Etats-Unis Growth
20/06/2014
106,61 Act. Etats-Unis Growth
19/06/2014
106,22 Act. Etats-Unis Growth
18/06/2014
106,46 Act. Etats-Unis Growth
17/06/2014
105,89 Act. Etats-Unis Growth
16/06/2014
105,65 Act. Etats-Unis Growth
15/06/2014
105,61 Act. Etats-Unis Growth
14/06/2014
105,61 Act. Etats-Unis Growth
13/06/2014
105,61 Act. Etats-Unis Growth
12/06/2014
105,54 Act. Etats-Unis Growth
11/06/2014
106,26 Act. Etats-Unis Growth
10/06/2014
106,39 Act. Etats-Unis Growth
09/06/2014
105,83 Act. Etats-Unis Growth
08/06/2014
105,61 Act. Etats-Unis Growth
07/06/2014
105,61 Act. Etats-Unis Growth
06/06/2014
105,61 Act. Etats-Unis Growth
05/06/2014
105,30 Act. Etats-Unis Growth
04/06/2014
104,41 Act. Etats-Unis Growth
03/06/2014
104,10 Act. Etats-Unis Growth
02/06/2014
104,34 Act. Etats-Unis Growth
01/06/2014
104,22 Act. Etats-Unis Growth
31/05/2014
104,22 Act. Etats-Unis Growth
30/05/2014
104,22 Act. Etats-Unis Growth
29/05/2014
104,07 Act. Etats-Unis Growth
28/05/2014
103,83 Act. Etats-Unis Growth
27/05/2014
103,81 Act. Etats-Unis Growth
26/05/2014
102,83 Act. Etats-Unis Growth
25/05/2014
102,80 Act. Etats-Unis Growth
24/05/2014
102,80 Act. Etats-Unis Growth
23/05/2014
102,80 Act. Etats-Unis Growth
22/05/2014
102,51 Act. Etats-Unis Growth
21/05/2014
101,86 Act. Etats-Unis Growth
20/05/2014
100,90 Act. Etats-Unis Growth
19/05/2014
101,27 Act. Etats-Unis Growth
18/05/2014
100,70 Act. Etats-Unis Growth
17/05/2014
100,70 Act. Etats-Unis Growth
16/05/2014
100,70 Act. Etats-Unis Growth
15/05/2014
100,50 Act. Etats-Unis Growth
14/05/2014
101,22 Act. Etats-Unis Growth
13/05/2014
101,68 Act. Etats-Unis Growth
12/05/2014
101,30 Act. Etats-Unis Growth
11/05/2014
99,79 Act. Etats-Unis Growth
10/05/2014
99,79 Act. Etats-Unis Growth
09/05/2014
99,79 Act. Etats-Unis Growth
08/05/2014
98,84 Act. Etats-Unis Growth
07/05/2014
98,79 Act. Etats-Unis Growth
06/05/2014
99,11 Act. Etats-Unis Growth
05/05/2014
100,41 Act. Etats-Unis Growth
04/05/2014
100,24 Act. Etats-Unis Growth
03/05/2014
100,24 Act. Etats-Unis Growth
02/05/2014
100,24 Act. Etats-Unis Growth
01/05/2014
99,94 Act. Etats-Unis Growth
30/04/2014
99,74 Act. Etats-Unis Growth
29/04/2014
99,70 Act. Etats-Unis Growth
28/04/2014
98,87 Act. Etats-Unis Growth
27/04/2014
99,34 Act. Etats-Unis Growth
26/04/2014
99,34 Act. Etats-Unis Growth
25/04/2014
99,34 Act. Etats-Unis Growth
24/04/2014
100,82 Act. Etats-Unis Growth
23/04/2014
100,75 Act. Etats-Unis Growth
22/04/2014
101,44 Act. Etats-Unis Growth
21/04/2014
100,00 NEW CAPITAL US GROWTH FUND USD INST ACC
21/04/2017
170,86 NEW CAPITAL US GROWTH FUND USD INST ACC
20/04/2017
171,21 NEW CAPITAL US GROWTH FUND USD INST ACC
19/04/2017
170,25 NEW CAPITAL US GROWTH FUND USD INST ACC
18/04/2017
171,00 NEW CAPITAL US GROWTH FUND USD INST ACC
17/04/2017
170,75 NEW CAPITAL US GROWTH FUND USD INST ACC
16/04/2017
170,75 NEW CAPITAL US GROWTH FUND USD INST ACC
15/04/2017
170,75 NEW CAPITAL US GROWTH FUND USD INST ACC
14/04/2017
170,75 NEW CAPITAL US GROWTH FUND USD INST ACC
13/04/2017
170,75 NEW CAPITAL US GROWTH FUND USD INST ACC
12/04/2017
172,03 NEW CAPITAL US GROWTH FUND USD INST ACC
11/04/2017
172,91 NEW CAPITAL US GROWTH FUND USD INST ACC
10/04/2017
173,73 NEW CAPITAL US GROWTH FUND USD INST ACC
09/04/2017
172,58 NEW CAPITAL US GROWTH FUND USD INST ACC
08/04/2017
172,58 NEW CAPITAL US GROWTH FUND USD INST ACC
07/04/2017
172,58 NEW CAPITAL US GROWTH FUND USD INST ACC
06/04/2017
172,04 NEW CAPITAL US GROWTH FUND USD INST ACC
05/04/2017
171,28 NEW CAPITAL US GROWTH FUND USD INST ACC
04/04/2017
172,53 NEW CAPITAL US GROWTH FUND USD INST ACC
03/04/2017
172,39 NEW CAPITAL US GROWTH FUND USD INST ACC
02/04/2017
172,33 NEW CAPITAL US GROWTH FUND USD INST ACC
01/04/2017
172,33 NEW CAPITAL US GROWTH FUND USD INST ACC
31/03/2017
172,33 NEW CAPITAL US GROWTH FUND USD INST ACC
30/03/2017
171,83 NEW CAPITAL US GROWTH FUND USD INST ACC
29/03/2017
171,36 NEW CAPITAL US GROWTH FUND USD INST ACC
28/03/2017
169,01 NEW CAPITAL US GROWTH FUND USD INST ACC
27/03/2017
167,31 NEW CAPITAL US GROWTH FUND USD INST ACC
26/03/2017
168,57 NEW CAPITAL US GROWTH FUND USD INST ACC
25/03/2017
168,57 NEW CAPITAL US GROWTH FUND USD INST ACC
24/03/2017
168,57 NEW CAPITAL US GROWTH FUND USD INST ACC
23/03/2017
168,63 NEW CAPITAL US GROWTH FUND USD INST ACC
22/03/2017
168,61 NEW CAPITAL US GROWTH FUND USD INST ACC
21/03/2017
168,28 NEW CAPITAL US GROWTH FUND USD INST ACC
20/03/2017
171,93 NEW CAPITAL US GROWTH FUND USD INST ACC
19/03/2017
172,71 NEW CAPITAL US GROWTH FUND USD INST ACC
18/03/2017
172,71 NEW CAPITAL US GROWTH FUND USD INST ACC
17/03/2017
172,71 NEW CAPITAL US GROWTH FUND USD INST ACC
16/03/2017
172,71 NEW CAPITAL US GROWTH FUND USD INST ACC
15/03/2017
174,82 NEW CAPITAL US GROWTH FUND USD INST ACC
14/03/2017
173,09 NEW CAPITAL US GROWTH FUND USD INST ACC
13/03/2017
173,42 NEW CAPITAL US GROWTH FUND USD INST ACC
12/03/2017
173,75 NEW CAPITAL US GROWTH FUND USD INST ACC
11/03/2017
173,75 NEW CAPITAL US GROWTH FUND USD INST ACC
10/03/2017
173,75 NEW CAPITAL US GROWTH FUND USD INST ACC
09/03/2017
173,58 NEW CAPITAL US GROWTH FUND USD INST ACC
08/03/2017
173,51 NEW CAPITAL US GROWTH FUND USD INST ACC
07/03/2017
173,25 NEW CAPITAL US GROWTH FUND USD INST ACC
06/03/2017
173,77 NEW CAPITAL US GROWTH FUND USD INST ACC
05/03/2017
174,78 NEW CAPITAL US GROWTH FUND USD INST ACC
04/03/2017
174,78 NEW CAPITAL US GROWTH FUND USD INST ACC
03/03/2017
174,78 NEW CAPITAL US GROWTH FUND USD INST ACC
02/03/2017
175,38 NEW CAPITAL US GROWTH FUND USD INST ACC
01/03/2017
176,37 NEW CAPITAL US GROWTH FUND USD INST ACC
28/02/2017
173,16 NEW CAPITAL US GROWTH FUND USD INST ACC
27/02/2017
173,86 NEW CAPITAL US GROWTH FUND USD INST ACC
26/02/2017
172,42 NEW CAPITAL US GROWTH FUND USD INST ACC
25/02/2017
172,42 NEW CAPITAL US GROWTH FUND USD INST ACC
24/02/2017
172,42 NEW CAPITAL US GROWTH FUND USD INST ACC
23/02/2017
172,69 NEW CAPITAL US GROWTH FUND USD INST ACC
22/02/2017
174,49 NEW CAPITAL US GROWTH FUND USD INST ACC
21/02/2017
174,32 NEW CAPITAL US GROWTH FUND USD INST ACC
20/02/2017
171,92 NEW CAPITAL US GROWTH FUND USD INST ACC
19/02/2017
171,38 NEW CAPITAL US GROWTH FUND USD INST ACC
18/02/2017
171,38 NEW CAPITAL US GROWTH FUND USD INST ACC
17/02/2017
171,38 NEW CAPITAL US GROWTH FUND USD INST ACC
16/02/2017
171,14 NEW CAPITAL US GROWTH FUND USD INST ACC
15/02/2017
173,36 NEW CAPITAL US GROWTH FUND USD INST ACC
14/02/2017
171,33 NEW CAPITAL US GROWTH FUND USD INST ACC
13/02/2017
170,37 NEW CAPITAL US GROWTH FUND USD INST ACC
12/02/2017
169,82 NEW CAPITAL US GROWTH FUND USD INST ACC
11/02/2017
169,82 NEW CAPITAL US GROWTH FUND USD INST ACC
10/02/2017
169,82 NEW CAPITAL US GROWTH FUND USD INST ACC
09/02/2017
168,19 NEW CAPITAL US GROWTH FUND USD INST ACC
08/02/2017
167,64 NEW CAPITAL US GROWTH FUND USD INST ACC
07/02/2017
167,13 NEW CAPITAL US GROWTH FUND USD INST ACC
06/02/2017
166,40 NEW CAPITAL US GROWTH FUND USD INST ACC
05/02/2017
166,30 NEW CAPITAL US GROWTH FUND USD INST ACC
04/02/2017
166,30 NEW CAPITAL US GROWTH FUND USD INST ACC
03/02/2017
166,30 NEW CAPITAL US GROWTH FUND USD INST ACC
02/02/2017
164,34 NEW CAPITAL US GROWTH FUND USD INST ACC
01/02/2017
165,27 NEW CAPITAL US GROWTH FUND USD INST ACC
31/01/2017
164,77 NEW CAPITAL US GROWTH FUND USD INST ACC
30/01/2017
167,06 NEW CAPITAL US GROWTH FUND USD INST ACC
29/01/2017
167,41 NEW CAPITAL US GROWTH FUND USD INST ACC
28/01/2017
167,41 NEW CAPITAL US GROWTH FUND USD INST ACC
27/01/2017
167,41 NEW CAPITAL US GROWTH FUND USD INST ACC
26/01/2017
167,24 NEW CAPITAL US GROWTH FUND USD INST ACC
25/01/2017
166,21 NEW CAPITAL US GROWTH FUND USD INST ACC
24/01/2017
164,46 NEW CAPITAL US GROWTH FUND USD INST ACC
23/01/2017
163,12 NEW CAPITAL US GROWTH FUND USD INST ACC
22/01/2017
164,44 NEW CAPITAL US GROWTH FUND USD INST ACC
21/01/2017
164,44 NEW CAPITAL US GROWTH FUND USD INST ACC
20/01/2017
164,44 NEW CAPITAL US GROWTH FUND USD INST ACC
19/01/2017
163,26 NEW CAPITAL US GROWTH FUND USD INST ACC
18/01/2017
163,59 NEW CAPITAL US GROWTH FUND USD INST ACC
17/01/2017
162,66 NEW CAPITAL US GROWTH FUND USD INST ACC
16/01/2017
164,98 NEW CAPITAL US GROWTH FUND USD INST ACC
15/01/2017
163,97 NEW CAPITAL US GROWTH FUND USD INST ACC
14/01/2017
163,97 NEW CAPITAL US GROWTH FUND USD INST ACC
13/01/2017
163,97 NEW CAPITAL US GROWTH FUND USD INST ACC
12/01/2017
163,01 NEW CAPITAL US GROWTH FUND USD INST ACC
11/01/2017
166,18 NEW CAPITAL US GROWTH FUND USD INST ACC
10/01/2017
164,99 NEW CAPITAL US GROWTH FUND USD INST ACC
09/01/2017
165,54 NEW CAPITAL US GROWTH FUND USD INST ACC
08/01/2017
164,30 NEW CAPITAL US GROWTH FUND USD INST ACC
07/01/2017
164,30 NEW CAPITAL US GROWTH FUND USD INST ACC
06/01/2017
164,30 NEW CAPITAL US GROWTH FUND USD INST ACC
05/01/2017
164,40 NEW CAPITAL US GROWTH FUND USD INST ACC
04/01/2017
165,20 NEW CAPITAL US GROWTH FUND USD INST ACC
03/01/2017
164,15 NEW CAPITAL US GROWTH FUND USD INST ACC
02/01/2017
159,82 NEW CAPITAL US GROWTH FUND USD INST ACC
01/01/2017
159,82 NEW CAPITAL US GROWTH FUND USD INST ACC
31/12/2016
159,82 NEW CAPITAL US GROWTH FUND USD INST ACC
30/12/2016
159,82 NEW CAPITAL US GROWTH FUND USD INST ACC
29/12/2016
162,33 NEW CAPITAL US GROWTH FUND USD INST ACC
28/12/2016
163,69 NEW CAPITAL US GROWTH FUND USD INST ACC
27/12/2016
163,69 NEW CAPITAL US GROWTH FUND USD INST ACC
26/12/2016
163,69 NEW CAPITAL US GROWTH FUND USD INST ACC
25/12/2016
163,69 NEW CAPITAL US GROWTH FUND USD INST ACC
24/12/2016
163,69 NEW CAPITAL US GROWTH FUND USD INST ACC
23/12/2016
163,69 NEW CAPITAL US GROWTH FUND USD INST ACC
22/12/2016
163,43 NEW CAPITAL US GROWTH FUND USD INST ACC
21/12/2016
164,53 NEW CAPITAL US GROWTH FUND USD INST ACC
20/12/2016
164,91 NEW CAPITAL US GROWTH FUND USD INST ACC
19/12/2016
164,07 NEW CAPITAL US GROWTH FUND USD INST ACC
18/12/2016
163,48 NEW CAPITAL US GROWTH FUND USD INST ACC
17/12/2016
163,48 NEW CAPITAL US GROWTH FUND USD INST ACC
16/12/2016
163,48 NEW CAPITAL US GROWTH FUND USD INST ACC
15/12/2016
164,66 NEW CAPITAL US GROWTH FUND USD INST ACC
14/12/2016
160,61 NEW CAPITAL US GROWTH FUND USD INST ACC
13/12/2016
162,12 NEW CAPITAL US GROWTH FUND USD INST ACC
12/12/2016
160,87 NEW CAPITAL US GROWTH FUND USD INST ACC
11/12/2016
162,86 NEW CAPITAL US GROWTH FUND USD INST ACC
10/12/2016
162,86 NEW CAPITAL US GROWTH FUND USD INST ACC
09/12/2016
162,86 NEW CAPITAL US GROWTH FUND USD INST ACC
08/12/2016
159,50 NEW CAPITAL US GROWTH FUND USD INST ACC
07/12/2016
158,85 NEW CAPITAL US GROWTH FUND USD INST ACC
06/12/2016
156,91 NEW CAPITAL US GROWTH FUND USD INST ACC
05/12/2016
156,65 NEW CAPITAL US GROWTH FUND USD INST ACC
04/12/2016
156,10 NEW CAPITAL US GROWTH FUND USD INST ACC
03/12/2016
156,10 NEW CAPITAL US GROWTH FUND USD INST ACC
02/12/2016
156,10 NEW CAPITAL US GROWTH FUND USD INST ACC
01/12/2016
156,50 NEW CAPITAL US GROWTH FUND USD INST ACC
30/11/2016
157,73 NEW CAPITAL US GROWTH FUND USD INST ACC
29/11/2016
159,03 NEW CAPITAL US GROWTH FUND USD INST ACC
28/11/2016
158,43 NEW CAPITAL US GROWTH FUND USD INST ACC
27/11/2016
159,72 NEW CAPITAL US GROWTH FUND USD INST ACC
26/11/2016
159,72 NEW CAPITAL US GROWTH FUND USD INST ACC
25/11/2016
159,72 NEW CAPITAL US GROWTH FUND USD INST ACC
24/11/2016
160,10 NEW CAPITAL US GROWTH FUND USD INST ACC
23/11/2016
159,28 NEW CAPITAL US GROWTH FUND USD INST ACC
22/11/2016
158,56 NEW CAPITAL US GROWTH FUND USD INST ACC
21/11/2016
158,25 NEW CAPITAL US GROWTH FUND USD INST ACC
20/11/2016
156,80 NEW CAPITAL US GROWTH FUND USD INST ACC
19/11/2016
156,80 NEW CAPITAL US GROWTH FUND USD INST ACC
18/11/2016
156,80 NEW CAPITAL US GROWTH FUND USD INST ACC
17/11/2016
155,90 NEW CAPITAL US GROWTH FUND USD INST ACC
16/11/2016
154,40 NEW CAPITAL US GROWTH FUND USD INST ACC
15/11/2016
153,33 NEW CAPITAL US GROWTH FUND USD INST ACC
14/11/2016
151,71 NEW CAPITAL US GROWTH FUND USD INST ACC
13/11/2016
150,00 NEW CAPITAL US GROWTH FUND USD INST ACC
12/11/2016
150,00 NEW CAPITAL US GROWTH FUND USD INST ACC
11/11/2016
150,00 NEW CAPITAL US GROWTH FUND USD INST ACC
10/11/2016
150,35 NEW CAPITAL US GROWTH FUND USD INST ACC
09/11/2016
148,64 NEW CAPITAL US GROWTH FUND USD INST ACC
08/11/2016
146,47 NEW CAPITAL US GROWTH FUND USD INST ACC
07/11/2016
145,56 NEW CAPITAL US GROWTH FUND USD INST ACC
06/11/2016
141,72 NEW CAPITAL US GROWTH FUND USD INST ACC
05/11/2016
141,72 NEW CAPITAL US GROWTH FUND USD INST ACC
04/11/2016
141,72 NEW CAPITAL US GROWTH FUND USD INST ACC
03/11/2016
141,84 NEW CAPITAL US GROWTH FUND USD INST ACC
02/11/2016
142,52 NEW CAPITAL US GROWTH FUND USD INST ACC
01/11/2016
144,63 NEW CAPITAL US GROWTH FUND USD INST ACC
31/10/2016
147,43 NEW CAPITAL US GROWTH FUND USD INST ACC
30/10/2016
147,43 NEW CAPITAL US GROWTH FUND USD INST ACC
29/10/2016
147,43 NEW CAPITAL US GROWTH FUND USD INST ACC
28/10/2016
147,43 NEW CAPITAL US GROWTH FUND USD INST ACC
27/10/2016
147,94 NEW CAPITAL US GROWTH FUND USD INST ACC
26/10/2016
148,38 NEW CAPITAL US GROWTH FUND USD INST ACC
25/10/2016
150,12 NEW CAPITAL US GROWTH FUND USD INST ACC
24/10/2016
151,22 NEW CAPITAL US GROWTH FUND USD INST ACC
23/10/2016
150,15 NEW CAPITAL US GROWTH FUND USD INST ACC
22/10/2016
150,15 NEW CAPITAL US GROWTH FUND USD INST ACC
21/10/2016
150,15 NEW CAPITAL US GROWTH FUND USD INST ACC
20/10/2016
148,70 NEW CAPITAL US GROWTH FUND USD INST ACC
19/10/2016
149,07 NEW CAPITAL US GROWTH FUND USD INST ACC
18/10/2016
148,28 NEW CAPITAL US GROWTH FUND USD INST ACC
17/10/2016
146,84 NEW CAPITAL US GROWTH FUND USD INST ACC
16/10/2016
147,53 NEW CAPITAL US GROWTH FUND USD INST ACC
15/10/2016
147,53 NEW CAPITAL US GROWTH FUND USD INST ACC
14/10/2016
147,53 NEW CAPITAL US GROWTH FUND USD INST ACC
13/10/2016
147,28 NEW CAPITAL US GROWTH FUND USD INST ACC
12/10/2016
148,28 NEW CAPITAL US GROWTH FUND USD INST ACC
11/10/2016
147,65 NEW CAPITAL US GROWTH FUND USD INST ACC
10/10/2016
148,83 NEW CAPITAL US GROWTH FUND USD INST ACC
09/10/2016
148,24 NEW CAPITAL US GROWTH FUND USD INST ACC
08/10/2016
148,24 NEW CAPITAL US GROWTH FUND USD INST ACC
07/10/2016
148,24 NEW CAPITAL US GROWTH FUND USD INST ACC
06/10/2016
148,07 NEW CAPITAL US GROWTH FUND USD INST ACC
05/10/2016
147,45 NEW CAPITAL US GROWTH FUND USD INST ACC
04/10/2016
147,24 NEW CAPITAL US GROWTH FUND USD INST ACC
03/10/2016
146,39 NEW CAPITAL US GROWTH FUND USD INST ACC
02/10/2016
147,70 NEW CAPITAL US GROWTH FUND USD INST ACC
01/10/2016
147,70 NEW CAPITAL US GROWTH FUND USD INST ACC
30/09/2016
147,70 NEW CAPITAL US GROWTH FUND USD INST ACC
29/09/2016
145,56 NEW CAPITAL US GROWTH FUND USD INST ACC
28/09/2016
146,93 NEW CAPITAL US GROWTH FUND USD INST ACC
27/09/2016
146,29 NEW CAPITAL US GROWTH FUND USD INST ACC
26/09/2016
144,62 NEW CAPITAL US GROWTH FUND USD INST ACC
25/09/2016
146,68 NEW CAPITAL US GROWTH FUND USD INST ACC
24/09/2016
146,68 NEW CAPITAL US GROWTH FUND USD INST ACC
23/09/2016
146,68 NEW CAPITAL US GROWTH FUND USD INST ACC
22/09/2016
147,62 NEW CAPITAL US GROWTH FUND USD INST ACC
21/09/2016
147,73 NEW CAPITAL US GROWTH FUND USD INST ACC
20/09/2016
145,69 NEW CAPITAL US GROWTH FUND USD INST ACC
19/09/2016
146,02 NEW CAPITAL US GROWTH FUND USD INST ACC
18/09/2016
145,24 NEW CAPITAL US GROWTH FUND USD INST ACC
17/09/2016
145,24 NEW CAPITAL US GROWTH FUND USD INST ACC
16/09/2016
145,24 NEW CAPITAL US GROWTH FUND USD INST ACC
15/09/2016
145,07 NEW CAPITAL US GROWTH FUND USD INST ACC
14/09/2016
143,88 NEW CAPITAL US GROWTH FUND USD INST ACC
13/09/2016
142,94 NEW CAPITAL US GROWTH FUND USD INST ACC
12/09/2016
145,24 NEW CAPITAL US GROWTH FUND USD INST ACC
11/09/2016
142,65 NEW CAPITAL US GROWTH FUND USD INST ACC
10/09/2016
142,65 NEW CAPITAL US GROWTH FUND USD INST ACC
09/09/2016
142,65 NEW CAPITAL US GROWTH FUND USD INST ACC
08/09/2016
145,96 NEW CAPITAL US GROWTH FUND USD INST ACC
07/09/2016
147,27 NEW CAPITAL US GROWTH FUND USD INST ACC
06/09/2016
148,17 NEW CAPITAL US GROWTH FUND USD INST ACC
05/09/2016
148,14 NEW CAPITAL US GROWTH FUND USD INST ACC
04/09/2016
147,66 NEW CAPITAL US GROWTH FUND USD INST ACC
03/09/2016
147,66 NEW CAPITAL US GROWTH FUND USD INST ACC
02/09/2016
147,66 NEW CAPITAL US GROWTH FUND USD INST ACC
01/09/2016
148,11 NEW CAPITAL US GROWTH FUND USD INST ACC
31/08/2016
148,36 NEW CAPITAL US GROWTH FUND USD INST ACC
30/08/2016
148,74 NEW CAPITAL US GROWTH FUND USD INST ACC
29/08/2016
149,40 NEW CAPITAL US GROWTH FUND USD INST ACC
28/08/2016
147,43 NEW CAPITAL US GROWTH FUND USD INST ACC
27/08/2016
147,43 NEW CAPITAL US GROWTH FUND USD INST ACC
26/08/2016
147,43 NEW CAPITAL US GROWTH FUND USD INST ACC
25/08/2016
147,50 NEW CAPITAL US GROWTH FUND USD INST ACC
24/08/2016
148,20 NEW CAPITAL US GROWTH FUND USD INST ACC
23/08/2016
148,42 NEW CAPITAL US GROWTH FUND USD INST ACC
22/08/2016
148,15 NEW CAPITAL US GROWTH FUND USD INST ACC
21/08/2016
147,50 NEW CAPITAL US GROWTH FUND USD INST ACC
20/08/2016
147,50 NEW CAPITAL US GROWTH FUND USD INST ACC
19/08/2016
147,50 NEW CAPITAL US GROWTH FUND USD INST ACC
18/08/2016
147,32 NEW CAPITAL US GROWTH FUND USD INST ACC
17/08/2016
147,38 NEW CAPITAL US GROWTH FUND USD INST ACC
16/08/2016
147,03 NEW CAPITAL US GROWTH FUND USD INST ACC
15/08/2016
149,69 NEW CAPITAL US GROWTH FUND USD INST ACC
14/08/2016
149,17 NEW CAPITAL US GROWTH FUND USD INST ACC
13/08/2016
149,17 NEW CAPITAL US GROWTH FUND USD INST ACC
12/08/2016
149,17 NEW CAPITAL US GROWTH FUND USD INST ACC
11/08/2016
149,43 NEW CAPITAL US GROWTH FUND USD INST ACC
10/08/2016
148,20 NEW CAPITAL US GROWTH FUND USD INST ACC
09/08/2016
150,42 NEW CAPITAL US GROWTH FUND USD INST ACC
08/08/2016
150,05 NEW CAPITAL US GROWTH FUND USD INST ACC
07/08/2016
149,64 NEW CAPITAL US GROWTH FUND USD INST ACC
06/08/2016
149,64 NEW CAPITAL US GROWTH FUND USD INST ACC
05/08/2016
149,64 NEW CAPITAL US GROWTH FUND USD INST ACC
04/08/2016
148,84 NEW CAPITAL US GROWTH FUND USD INST ACC
03/08/2016
147,41 NEW CAPITAL US GROWTH FUND USD INST ACC
02/08/2016
146,86 NEW CAPITAL US GROWTH FUND USD INST ACC
01/08/2016
149,10 NEW CAPITAL US GROWTH FUND USD INST ACC
31/07/2016
149,10 NEW CAPITAL US GROWTH FUND USD INST ACC
30/07/2016
149,10 NEW CAPITAL US GROWTH FUND USD INST ACC
29/07/2016
149,10 NEW CAPITAL US GROWTH FUND USD INST ACC
28/07/2016
149,22 NEW CAPITAL US GROWTH FUND USD INST ACC
27/07/2016
150,00 NEW CAPITAL US GROWTH FUND USD INST ACC
26/07/2016
149,35 NEW CAPITAL US GROWTH FUND USD INST ACC
25/07/2016
149,46 NEW CAPITAL US GROWTH FUND USD INST ACC
24/07/2016
149,24 NEW CAPITAL US GROWTH FUND USD INST ACC
23/07/2016
149,24 NEW CAPITAL US GROWTH FUND USD INST ACC
22/07/2016
149,24 NEW CAPITAL US GROWTH FUND USD INST ACC
21/07/2016
148,97 NEW CAPITAL US GROWTH FUND USD INST ACC
20/07/2016
149,43 NEW CAPITAL US GROWTH FUND USD INST ACC
19/07/2016
147,92 NEW CAPITAL US GROWTH FUND USD INST ACC
18/07/2016
147,82 NEW CAPITAL US GROWTH FUND USD INST ACC
17/07/2016
146,09 NEW CAPITAL US GROWTH FUND USD INST ACC
16/07/2016
146,09 NEW CAPITAL US GROWTH FUND USD INST ACC
15/07/2016
146,09 NEW CAPITAL US GROWTH FUND USD INST ACC
14/07/2016
145,79 NEW CAPITAL US GROWTH FUND USD INST ACC
13/07/2016
146,06 NEW CAPITAL US GROWTH FUND USD INST ACC
12/07/2016
146,25 NEW CAPITAL US GROWTH FUND USD INST ACC
11/07/2016
145,51 NEW CAPITAL US GROWTH FUND USD INST ACC
10/07/2016
144,62 NEW CAPITAL US GROWTH FUND USD INST ACC
09/07/2016
144,62 NEW CAPITAL US GROWTH FUND USD INST ACC
08/07/2016
144,62 NEW CAPITAL US GROWTH FUND USD INST ACC
07/07/2016
141,99 NEW CAPITAL US GROWTH FUND USD INST ACC
06/07/2016
141,48 NEW CAPITAL US GROWTH FUND USD INST ACC
05/07/2016
139,55 NEW CAPITAL US GROWTH FUND USD INST ACC
04/07/2016
141,14 NEW CAPITAL US GROWTH FUND USD INST ACC
03/07/2016
141,20 NEW CAPITAL US GROWTH FUND USD INST ACC
02/07/2016
141,20 NEW CAPITAL US GROWTH FUND USD INST ACC
01/07/2016
141,20 NEW CAPITAL US GROWTH FUND USD INST ACC
30/06/2016
141,20 NEW CAPITAL US GROWTH FUND USD INST ACC
29/06/2016
139,93 NEW CAPITAL US GROWTH FUND USD INST ACC
28/06/2016
137,62 NEW CAPITAL US GROWTH FUND USD INST ACC
27/06/2016
135,63 NEW CAPITAL US GROWTH FUND USD INST ACC
26/06/2016
137,99 NEW CAPITAL US GROWTH FUND USD INST ACC
25/06/2016
137,99 NEW CAPITAL US GROWTH FUND USD INST ACC
24/06/2016
137,99 NEW CAPITAL US GROWTH FUND USD INST ACC
23/06/2016
139,64 NEW CAPITAL US GROWTH FUND USD INST ACC
22/06/2016
138,96 NEW CAPITAL US GROWTH FUND USD INST ACC
21/06/2016
138,82 NEW CAPITAL US GROWTH FUND USD INST ACC
20/06/2016
138,63 NEW CAPITAL US GROWTH FUND USD INST ACC
19/06/2016
138,29 NEW CAPITAL US GROWTH FUND USD INST ACC
18/06/2016
138,29 NEW CAPITAL US GROWTH FUND USD INST ACC
17/06/2016
138,29 NEW CAPITAL US GROWTH FUND USD INST ACC
16/06/2016
140,14 NEW CAPITAL US GROWTH FUND USD INST ACC
15/06/2016
139,78 NEW CAPITAL US GROWTH FUND USD INST ACC
14/06/2016
139,89 NEW CAPITAL US GROWTH FUND USD INST ACC
13/06/2016
139,54 NEW CAPITAL US GROWTH FUND USD INST ACC
12/06/2016
140,30 NEW CAPITAL US GROWTH FUND USD INST ACC
11/06/2016
140,30 NEW CAPITAL US GROWTH FUND USD INST ACC
10/06/2016
140,30 NEW CAPITAL US GROWTH FUND USD INST ACC
09/06/2016
141,63 NEW CAPITAL US GROWTH FUND USD INST ACC
08/06/2016
141,59 NEW CAPITAL US GROWTH FUND USD INST ACC
07/06/2016
141,08 NEW CAPITAL US GROWTH FUND USD INST ACC
06/06/2016
142,75 NEW CAPITAL US GROWTH FUND USD INST ACC
05/06/2016
142,75 NEW CAPITAL US GROWTH FUND USD INST ACC
04/06/2016
142,75 NEW CAPITAL US GROWTH FUND USD INST ACC
03/06/2016
142,75 NEW CAPITAL US GROWTH FUND USD INST ACC
02/06/2016
142,92 NEW CAPITAL US GROWTH FUND USD INST ACC
01/06/2016
142,33 NEW CAPITAL US GROWTH FUND USD INST ACC
31/05/2016
142,41 NEW CAPITAL US GROWTH FUND USD INST ACC
30/05/2016
142,87 NEW CAPITAL US GROWTH FUND USD INST ACC
29/05/2016
142,50 NEW CAPITAL US GROWTH FUND USD INST ACC
28/05/2016
142,50 NEW CAPITAL US GROWTH FUND USD INST ACC
27/05/2016
142,50 NEW CAPITAL US GROWTH FUND USD INST ACC
26/05/2016
141,87 NEW CAPITAL US GROWTH FUND USD INST ACC
25/05/2016
142,03 NEW CAPITAL US GROWTH FUND USD INST ACC
24/05/2016
140,87 NEW CAPITAL US GROWTH FUND USD INST ACC
23/05/2016
137,99 NEW CAPITAL US GROWTH FUND USD INST ACC
22/05/2016
138,17 NEW CAPITAL US GROWTH FUND USD INST ACC
21/05/2016
138,17 NEW CAPITAL US GROWTH FUND USD INST ACC
20/05/2016
138,17 NEW CAPITAL US GROWTH FUND USD INST ACC
19/05/2016
137,18 NEW CAPITAL US GROWTH FUND USD INST ACC
18/05/2016
136,78 NEW CAPITAL US GROWTH FUND USD INST ACC
17/05/2016
136,04 NEW CAPITAL US GROWTH FUND USD INST ACC
16/05/2016
137,36 NEW CAPITAL US GROWTH FUND USD INST ACC
15/05/2016
135,60 NEW CAPITAL US GROWTH FUND USD INST ACC
14/05/2016
135,60 NEW CAPITAL US GROWTH FUND USD INST ACC
13/05/2016
135,60 NEW CAPITAL US GROWTH FUND USD INST ACC
12/05/2016
136,20 NEW CAPITAL US GROWTH FUND USD INST ACC
11/05/2016
136,56 NEW CAPITAL US GROWTH FUND USD INST ACC
10/05/2016
138,85 NEW CAPITAL US GROWTH FUND USD INST ACC
09/05/2016
137,06 NEW CAPITAL US GROWTH FUND USD INST ACC
08/05/2016
136,13 NEW CAPITAL US GROWTH FUND USD INST ACC
07/05/2016
136,13 NEW CAPITAL US GROWTH FUND USD INST ACC
06/05/2016
136,13 NEW CAPITAL US GROWTH FUND USD INST ACC
05/05/2016
135,47 NEW CAPITAL US GROWTH FUND USD INST ACC
04/05/2016
134,69 NEW CAPITAL US GROWTH FUND USD INST ACC
03/05/2016
135,39 NEW CAPITAL US GROWTH FUND USD INST ACC
02/05/2016
137,57 NEW CAPITAL US GROWTH FUND USD INST ACC
01/05/2016
137,57 NEW CAPITAL US GROWTH FUND USD INST ACC
30/04/2016
137,57 NEW CAPITAL US GROWTH FUND USD INST ACC
29/04/2016
137,57 NEW CAPITAL US GROWTH FUND USD INST ACC
28/04/2016
138,79 NEW CAPITAL US GROWTH FUND USD INST ACC
27/04/2016
141,09 NEW CAPITAL US GROWTH FUND USD INST ACC
26/04/2016
141,58 NEW CAPITAL US GROWTH FUND USD INST ACC
25/04/2016
141,79 NEW CAPITAL US GROWTH FUND USD INST ACC
24/04/2016
142,19 NEW CAPITAL US GROWTH FUND USD INST ACC
23/04/2016
142,19 NEW CAPITAL US GROWTH FUND USD INST ACC
22/04/2016
142,19 NEW CAPITAL US GROWTH FUND USD INST ACC
21/04/2016
141,86 NEW CAPITAL US GROWTH FUND USD INST ACC
20/04/2016
141,71 NEW CAPITAL US GROWTH FUND USD INST ACC
19/04/2016
141,77 NEW CAPITAL US GROWTH FUND USD INST ACC
18/04/2016
142,71 NEW CAPITAL US GROWTH FUND USD INST ACC
17/04/2016
142,07 NEW CAPITAL US GROWTH FUND USD INST ACC
16/04/2016
142,07 NEW CAPITAL US GROWTH FUND USD INST ACC
15/04/2016
142,07 NEW CAPITAL US GROWTH FUND USD INST ACC
14/04/2016
142,63 NEW CAPITAL US GROWTH FUND USD INST ACC
13/04/2016
141,92 NEW CAPITAL US GROWTH FUND USD INST ACC
12/04/2016
138,65 NEW CAPITAL US GROWTH FUND USD INST ACC
11/04/2016
137,62 NEW CAPITAL US GROWTH FUND USD INST ACC
10/04/2016
138,90 NEW CAPITAL US GROWTH FUND USD INST ACC
09/04/2016
138,90 NEW CAPITAL US GROWTH FUND USD INST ACC
08/04/2016
138,90 NEW CAPITAL US GROWTH FUND USD INST ACC
07/04/2016
139,06 NEW CAPITAL US GROWTH FUND USD INST ACC
06/04/2016
141,16 NEW CAPITAL US GROWTH FUND USD INST ACC
05/04/2016
138,67 NEW CAPITAL US GROWTH FUND USD INST ACC
04/04/2016
139,54 NEW CAPITAL US GROWTH FUND USD INST ACC
03/04/2016
139,32 NEW CAPITAL US GROWTH FUND USD INST ACC
02/04/2016
139,32 NEW CAPITAL US GROWTH FUND USD INST ACC
01/04/2016
139,32 NEW CAPITAL US GROWTH FUND USD INST ACC
31/03/2016
138,72 NEW CAPITAL US GROWTH FUND USD INST ACC
30/03/2016
139,73 NEW CAPITAL US GROWTH FUND USD INST ACC
29/03/2016
140,35 NEW CAPITAL US GROWTH FUND USD INST ACC
28/03/2016
139,08 NEW CAPITAL US GROWTH FUND USD INST ACC
27/03/2016
139,08 NEW CAPITAL US GROWTH FUND USD INST ACC
26/03/2016
139,08 NEW CAPITAL US GROWTH FUND USD INST ACC
25/03/2016
139,08 NEW CAPITAL US GROWTH FUND USD INST ACC
24/03/2016
139,08 NEW CAPITAL US GROWTH FUND USD INST ACC
23/03/2016
138,85 NEW CAPITAL US GROWTH FUND USD INST ACC
22/03/2016
139,58 NEW CAPITAL US GROWTH FUND USD INST ACC
21/03/2016
138,69 NEW CAPITAL US GROWTH FUND USD INST ACC
20/03/2016
138,35 NEW CAPITAL US GROWTH FUND USD INST ACC
19/03/2016
138,35 NEW CAPITAL US GROWTH FUND USD INST ACC
18/03/2016
138,35 NEW CAPITAL US GROWTH FUND USD INST ACC
17/03/2016
139,87 NEW CAPITAL US GROWTH FUND USD INST ACC
16/03/2016
139,87 NEW CAPITAL US GROWTH FUND USD INST ACC
15/03/2016
138,52 NEW CAPITAL US GROWTH FUND USD INST ACC
14/03/2016
138,67 NEW CAPITAL US GROWTH FUND USD INST ACC
13/03/2016
138,98 NEW CAPITAL US GROWTH FUND USD INST ACC
12/03/2016
138,98 NEW CAPITAL US GROWTH FUND USD INST ACC
11/03/2016
138,98 NEW CAPITAL US GROWTH FUND USD INST ACC
10/03/2016
139,23 NEW CAPITAL US GROWTH FUND USD INST ACC
09/03/2016
138,08 NEW CAPITAL US GROWTH FUND USD INST ACC
08/03/2016
137,09 NEW CAPITAL US GROWTH FUND USD INST ACC
07/03/2016
139,75 NEW CAPITAL US GROWTH FUND USD INST ACC
06/03/2016
140,22 NEW CAPITAL US GROWTH FUND USD INST ACC
05/03/2016
140,22 NEW CAPITAL US GROWTH FUND USD INST ACC
04/03/2016
140,22 NEW CAPITAL US GROWTH FUND USD INST ACC
03/03/2016
141,12 NEW CAPITAL US GROWTH FUND USD INST ACC
02/03/2016
141,49 NEW CAPITAL US GROWTH FUND USD INST ACC
01/03/2016
137,07 NEW CAPITAL US GROWTH FUND USD INST ACC
29/02/2016
137,07 NEW CAPITAL US GROWTH FUND USD INST ACC
28/02/2016
136,51 NEW CAPITAL US GROWTH FUND USD INST ACC
27/02/2016
136,51 NEW CAPITAL US GROWTH FUND USD INST ACC
26/02/2016
136,51 NEW CAPITAL US GROWTH FUND USD INST ACC
25/02/2016
135,52 NEW CAPITAL US GROWTH FUND USD INST ACC
24/02/2016
134,85 NEW CAPITAL US GROWTH FUND USD INST ACC
23/02/2016
133,86 NEW CAPITAL US GROWTH FUND USD INST ACC
22/02/2016
132,49 NEW CAPITAL US GROWTH FUND USD INST ACC
21/02/2016
132,49 NEW CAPITAL US GROWTH FUND USD INST ACC
20/02/2016
132,49 NEW CAPITAL US GROWTH FUND USD INST ACC
19/02/2016
132,49 NEW CAPITAL US GROWTH FUND USD INST ACC
18/02/2016
132,36 NEW CAPITAL US GROWTH FUND USD INST ACC
17/02/2016
133,11 NEW CAPITAL US GROWTH FUND USD INST ACC
16/02/2016
129,33 NEW CAPITAL US GROWTH FUND USD INST ACC
15/02/2016
125,85 NEW CAPITAL US GROWTH FUND USD INST ACC
14/02/2016
124,81 NEW CAPITAL US GROWTH FUND USD INST ACC
13/02/2016
124,81 NEW CAPITAL US GROWTH FUND USD INST ACC
12/02/2016
124,81 NEW CAPITAL US GROWTH FUND USD INST ACC
11/02/2016
121,43 NEW CAPITAL US GROWTH FUND USD INST ACC
10/02/2016
124,02 NEW CAPITAL US GROWTH FUND USD INST ACC
09/02/2016
123,47 NEW CAPITAL US GROWTH FUND USD INST ACC
08/02/2016
125,04 NEW CAPITAL US GROWTH FUND USD INST ACC
07/02/2016
127,72 NEW CAPITAL US GROWTH FUND USD INST ACC
06/02/2016
127,72 NEW CAPITAL US GROWTH FUND USD INST ACC
05/02/2016
127,72 NEW CAPITAL US GROWTH FUND USD INST ACC
04/02/2016
133,25 NEW CAPITAL US GROWTH FUND USD INST ACC
03/02/2016
136,96 NEW CAPITAL US GROWTH FUND USD INST ACC
02/02/2016
137,16 NEW CAPITAL US GROWTH FUND USD INST ACC
01/02/2016
140,73 NEW CAPITAL US GROWTH FUND USD INST ACC
31/01/2016
139,06 NEW CAPITAL US GROWTH FUND USD INST ACC
30/01/2016
139,06 NEW CAPITAL US GROWTH FUND USD INST ACC
29/01/2016
139,06 NEW CAPITAL US GROWTH FUND USD INST ACC
28/01/2016
135,73 NEW CAPITAL US GROWTH FUND USD INST ACC
27/01/2016
134,50 NEW CAPITAL US GROWTH FUND USD INST ACC
26/01/2016
138,46 NEW CAPITAL US GROWTH FUND USD INST ACC
25/01/2016
137,31 NEW CAPITAL US GROWTH FUND USD INST ACC
24/01/2016
140,14 NEW CAPITAL US GROWTH FUND USD INST ACC
23/01/2016
140,14 NEW CAPITAL US GROWTH FUND USD INST ACC
22/01/2016
140,14 NEW CAPITAL US GROWTH FUND USD INST ACC
21/01/2016
135,11 NEW CAPITAL US GROWTH FUND USD INST ACC
20/01/2016
134,14 NEW CAPITAL US GROWTH FUND USD INST ACC
19/01/2016
135,20 NEW CAPITAL US GROWTH FUND USD INST ACC
18/01/2016
135,76 NEW CAPITAL US GROWTH FUND USD INST ACC
17/01/2016
135,49 NEW CAPITAL US GROWTH FUND USD INST ACC
16/01/2016
135,49 NEW CAPITAL US GROWTH FUND USD INST ACC
15/01/2016
135,49 NEW CAPITAL US GROWTH FUND USD INST ACC
14/01/2016
139,12 NEW CAPITAL US GROWTH FUND USD INST ACC
13/01/2016
138,16 NEW CAPITAL US GROWTH FUND USD INST ACC
12/01/2016
143,19 NEW CAPITAL US GROWTH FUND USD INST ACC
11/01/2016
141,36 NEW CAPITAL US GROWTH FUND USD INST ACC
10/01/2016
142,23 NEW CAPITAL US GROWTH FUND USD INST ACC
09/01/2016
142,23 NEW CAPITAL US GROWTH FUND USD INST ACC
08/01/2016
142,23 NEW CAPITAL US GROWTH FUND USD INST ACC
07/01/2016
144,03 NEW CAPITAL US GROWTH FUND USD INST ACC
06/01/2016
150,56 NEW CAPITAL US GROWTH FUND USD INST ACC
05/01/2016
152,65 NEW CAPITAL US GROWTH FUND USD INST ACC
04/01/2016
151,30 NEW CAPITAL US GROWTH FUND USD INST ACC
03/01/2016
154,27 NEW CAPITAL US GROWTH FUND USD INST ACC
02/01/2016
154,27 NEW CAPITAL US GROWTH FUND USD INST ACC
01/01/2016
154,27 NEW CAPITAL US GROWTH FUND USD INST ACC
31/12/2015
154,27 NEW CAPITAL US GROWTH FUND USD INST ACC
30/12/2015
155,32 NEW CAPITAL US GROWTH FUND USD INST ACC
29/12/2015
156,23 NEW CAPITAL US GROWTH FUND USD INST ACC
28/12/2015
155,81 NEW CAPITAL US GROWTH FUND USD INST ACC
27/12/2015
155,81 NEW CAPITAL US GROWTH FUND USD INST ACC
26/12/2015
155,81 NEW CAPITAL US GROWTH FUND USD INST ACC
25/12/2015
155,81 NEW CAPITAL US GROWTH FUND USD INST ACC
24/12/2015
155,81 NEW CAPITAL US GROWTH FUND USD INST ACC
23/12/2015
155,81 NEW CAPITAL US GROWTH FUND USD INST ACC
22/12/2015
153,67 NEW CAPITAL US GROWTH FUND USD INST ACC
21/12/2015
153,73 NEW CAPITAL US GROWTH FUND USD INST ACC
20/12/2015
153,08 NEW CAPITAL US GROWTH FUND USD INST ACC
19/12/2015
153,08 NEW CAPITAL US GROWTH FUND USD INST ACC
18/12/2015
153,08 NEW CAPITAL US GROWTH FUND USD INST ACC
17/12/2015
155,46 NEW CAPITAL US GROWTH FUND USD INST ACC
16/12/2015
156,05 NEW CAPITAL US GROWTH FUND USD INST ACC
15/12/2015
152,79 NEW CAPITAL US GROWTH FUND USD INST ACC
14/12/2015
151,65 NEW CAPITAL US GROWTH FUND USD INST ACC
13/12/2015
151,99 NEW CAPITAL US GROWTH FUND USD INST ACC
12/12/2015
151,99 NEW CAPITAL US GROWTH FUND USD INST ACC
11/12/2015
151,99 NEW CAPITAL US GROWTH FUND USD INST ACC
10/12/2015
156,04 NEW CAPITAL US GROWTH FUND USD INST ACC
09/12/2015
155,32 NEW CAPITAL US GROWTH FUND USD INST ACC
08/12/2015
158,37 NEW CAPITAL US GROWTH FUND USD INST ACC
07/12/2015
159,38 NEW CAPITAL US GROWTH FUND USD INST ACC
06/12/2015
159,15 NEW CAPITAL US GROWTH FUND USD INST ACC
05/12/2015
159,15 NEW CAPITAL US GROWTH FUND USD INST ACC
04/12/2015
159,15 NEW CAPITAL US GROWTH FUND USD INST ACC
03/12/2015
159,15 NEW CAPITAL US GROWTH FUND USD INST ACC
02/12/2015
162,85 NEW CAPITAL US GROWTH FUND USD INST ACC
01/12/2015
163,92 NEW CAPITAL US GROWTH FUND USD INST ACC
30/11/2015
162,58 NEW CAPITAL US GROWTH FUND USD INST ACC
29/11/2015
163,91 NEW CAPITAL US GROWTH FUND USD INST ACC
28/11/2015
163,91 NEW CAPITAL US GROWTH FUND USD INST ACC
27/11/2015
163,91 NEW CAPITAL US GROWTH FUND USD INST ACC
26/11/2015
163,56 NEW CAPITAL US GROWTH FUND USD INST ACC
25/11/2015
163,97 NEW CAPITAL US GROWTH FUND USD INST ACC
24/11/2015
162,40 NEW CAPITAL US GROWTH FUND USD INST ACC
23/11/2015
162,89 NEW CAPITAL US GROWTH FUND USD INST ACC
22/11/2015
162,24 NEW CAPITAL US GROWTH FUND USD INST ACC
21/11/2015
162,24 NEW CAPITAL US GROWTH FUND USD INST ACC
20/11/2015
162,24 NEW CAPITAL US GROWTH FUND USD INST ACC
19/11/2015
161,07 NEW CAPITAL US GROWTH FUND USD INST ACC
18/11/2015
161,66 NEW CAPITAL US GROWTH FUND USD INST ACC
17/11/2015
158,50 NEW CAPITAL US GROWTH FUND USD INST ACC
16/11/2015
157,72 NEW CAPITAL US GROWTH FUND USD INST ACC
15/11/2015
155,31 NEW CAPITAL US GROWTH FUND USD INST ACC
14/11/2015
155,31 NEW CAPITAL US GROWTH FUND USD INST ACC
13/11/2015
155,31 NEW CAPITAL US GROWTH FUND USD INST ACC
12/11/2015
159,04 NEW CAPITAL US GROWTH FUND USD INST ACC
11/11/2015
161,24 NEW CAPITAL US GROWTH FUND USD INST ACC
10/11/2015
162,25 NEW CAPITAL US GROWTH FUND USD INST ACC
09/11/2015
161,34 NEW CAPITAL US GROWTH FUND USD INST ACC
08/11/2015
162,17 NEW CAPITAL US GROWTH FUND USD INST ACC
07/11/2015
162,17 NEW CAPITAL US GROWTH FUND USD INST ACC
06/11/2015
162,17 NEW CAPITAL US GROWTH FUND USD INST ACC
05/11/2015
160,75 NEW CAPITAL US GROWTH FUND USD INST ACC
04/11/2015
160,12 NEW CAPITAL US GROWTH FUND USD INST ACC
03/11/2015
159,33 NEW CAPITAL US GROWTH FUND USD INST ACC
02/11/2015
157,46 NEW CAPITAL US GROWTH FUND USD INST ACC
01/11/2015
155,68 NEW CAPITAL US GROWTH FUND USD INST ACC
31/10/2015
155,68 NEW CAPITAL US GROWTH FUND USD INST ACC
30/10/2015
155,68 NEW CAPITAL US GROWTH FUND USD INST ACC
29/10/2015
156,86 NEW CAPITAL US GROWTH FUND USD INST ACC
28/10/2015
155,31 NEW CAPITAL US GROWTH FUND USD INST ACC
27/10/2015
153,75 NEW CAPITAL US GROWTH FUND USD INST ACC
26/10/2015
154,76 NEW CAPITAL US GROWTH FUND USD INST ACC
25/10/2015
153,66 NEW CAPITAL US GROWTH FUND USD INST ACC
24/10/2015
153,66 NEW CAPITAL US GROWTH FUND USD INST ACC
23/10/2015
153,66 NEW CAPITAL US GROWTH FUND USD INST ACC
22/10/2015
148,65 NEW CAPITAL US GROWTH FUND USD INST ACC
21/10/2015
145,89 NEW CAPITAL US GROWTH FUND USD INST ACC
20/10/2015
147,19 NEW CAPITAL US GROWTH FUND USD INST ACC
19/10/2015
148,38 NEW CAPITAL US GROWTH FUND USD INST ACC
18/10/2015
147,33 NEW CAPITAL US GROWTH FUND USD INST ACC
17/10/2015
147,33 NEW CAPITAL US GROWTH FUND USD INST ACC
16/10/2015
147,33 NEW CAPITAL US GROWTH FUND USD INST ACC
15/10/2015
145,78 NEW CAPITAL US GROWTH FUND USD INST ACC
14/10/2015
143,80 NEW CAPITAL US GROWTH FUND USD INST ACC
13/10/2015
145,38 NEW CAPITAL US GROWTH FUND USD INST ACC
12/10/2015
146,69 NEW CAPITAL US GROWTH FUND USD INST ACC
11/10/2015
146,63 NEW CAPITAL US GROWTH FUND USD INST ACC
10/10/2015
146,63 NEW CAPITAL US GROWTH FUND USD INST ACC
09/10/2015
146,63 NEW CAPITAL US GROWTH FUND USD INST ACC
08/10/2015
147,19 NEW CAPITAL US GROWTH FUND USD INST ACC
07/10/2015
146,55 NEW CAPITAL US GROWTH FUND USD INST ACC
06/10/2015
145,30 NEW CAPITAL US GROWTH FUND USD INST ACC
05/10/2015
146,55 NEW CAPITAL US GROWTH FUND USD INST ACC
04/10/2015
145,28 NEW CAPITAL US GROWTH FUND USD INST ACC
03/10/2015
145,28 NEW CAPITAL US GROWTH FUND USD INST ACC
02/10/2015
145,28 NEW CAPITAL US GROWTH FUND USD INST ACC
01/10/2015
142,95 NEW CAPITAL US GROWTH FUND USD INST ACC
30/09/2015
141,59 NEW CAPITAL US GROWTH FUND USD INST ACC
29/09/2015
138,16 NEW CAPITAL US GROWTH FUND USD INST ACC
28/09/2015
139,85 NEW CAPITAL US GROWTH FUND USD INST ACC
27/09/2015
145,36 NEW CAPITAL US GROWTH FUND USD INST ACC
26/09/2015
145,36 NEW CAPITAL US GROWTH FUND USD INST ACC
25/09/2015
145,36 NEW CAPITAL US GROWTH FUND USD INST ACC
24/09/2015
145,52 NEW CAPITAL US GROWTH FUND USD INST ACC
23/09/2015
147,20 NEW CAPITAL US GROWTH FUND USD INST ACC
22/09/2015
147,24 NEW CAPITAL US GROWTH FUND USD INST ACC
21/09/2015
148,26 NEW CAPITAL US GROWTH FUND USD INST ACC
20/09/2015
145,66 NEW CAPITAL US GROWTH FUND USD INST ACC
19/09/2015
145,66 NEW CAPITAL US GROWTH FUND USD INST ACC
18/09/2015
145,66 NEW CAPITAL US GROWTH FUND USD INST ACC
17/09/2015
149,11 NEW CAPITAL US GROWTH FUND USD INST ACC
16/09/2015
149,83 NEW CAPITAL US GROWTH FUND USD INST ACC
15/09/2015
147,59 NEW CAPITAL US GROWTH FUND USD INST ACC
14/09/2015
146,07 NEW CAPITAL US GROWTH FUND USD INST ACC
13/09/2015
147,03 NEW CAPITAL US GROWTH FUND USD INST ACC
12/09/2015
147,03 NEW CAPITAL US GROWTH FUND USD INST ACC
11/09/2015
147,03 NEW CAPITAL US GROWTH FUND USD INST ACC
10/09/2015
146,69 NEW CAPITAL US GROWTH FUND USD INST ACC
09/09/2015
146,07 NEW CAPITAL US GROWTH FUND USD INST ACC
08/09/2015
147,98 NEW CAPITAL US GROWTH FUND USD INST ACC
07/09/2015
144,51 NEW CAPITAL US GROWTH FUND USD INST ACC
06/09/2015
144,62 NEW CAPITAL US GROWTH FUND USD INST ACC
05/09/2015
144,62 NEW CAPITAL US GROWTH FUND USD INST ACC
04/09/2015
144,62 NEW CAPITAL US GROWTH FUND USD INST ACC
03/09/2015
144,86 NEW CAPITAL US GROWTH FUND USD INST ACC
02/09/2015
144,76 NEW CAPITAL US GROWTH FUND USD INST ACC
01/09/2015
141,50 NEW CAPITAL US GROWTH FUND USD INST ACC
31/08/2015
146,07 NEW CAPITAL US GROWTH FUND USD INST ACC
30/08/2015
147,20 NEW CAPITAL US GROWTH FUND USD INST ACC
29/08/2015
147,20 NEW CAPITAL US GROWTH FUND USD INST ACC
28/08/2015
147,20 NEW CAPITAL US GROWTH FUND USD INST ACC
27/08/2015
146,88 NEW CAPITAL US GROWTH FUND USD INST ACC
26/08/2015
141,77 NEW CAPITAL US GROWTH FUND USD INST ACC
25/08/2015
134,65 NEW CAPITAL US GROWTH FUND USD INST ACC
24/08/2015
137,73 NEW CAPITAL US GROWTH FUND USD INST ACC
23/08/2015
143,36 NEW CAPITAL US GROWTH FUND USD INST ACC
22/08/2015
143,36 NEW CAPITAL US GROWTH FUND USD INST ACC
21/08/2015
143,36 NEW CAPITAL US GROWTH FUND USD INST ACC
20/08/2015
149,74 NEW CAPITAL US GROWTH FUND USD INST ACC
19/08/2015
156,51 NEW CAPITAL US GROWTH FUND USD INST ACC
18/08/2015
157,26 NEW CAPITAL US GROWTH FUND USD INST ACC
17/08/2015
157,48 NEW CAPITAL US GROWTH FUND USD INST ACC
16/08/2015
155,49 NEW CAPITAL US GROWTH FUND USD INST ACC
15/08/2015
155,49 NEW CAPITAL US GROWTH FUND USD INST ACC
14/08/2015
155,49 NEW CAPITAL US GROWTH FUND USD INST ACC
13/08/2015
155,50 NEW CAPITAL US GROWTH FUND USD INST ACC
12/08/2015
154,80 NEW CAPITAL US GROWTH FUND USD INST ACC
11/08/2015
156,58 NEW CAPITAL US GROWTH FUND USD INST ACC
10/08/2015
159,57 NEW CAPITAL US GROWTH FUND USD INST ACC
09/08/2015
157,86 NEW CAPITAL US GROWTH FUND USD INST ACC
08/08/2015
157,86 NEW CAPITAL US GROWTH FUND USD INST ACC
07/08/2015
157,86 NEW CAPITAL US GROWTH FUND USD INST ACC
06/08/2015
159,08 NEW CAPITAL US GROWTH FUND USD INST ACC
05/08/2015
161,54 NEW CAPITAL US GROWTH FUND USD INST ACC
04/08/2015
159,39 NEW CAPITAL US GROWTH FUND USD INST ACC
03/08/2015
159,48 NEW CAPITAL US GROWTH FUND USD INST ACC
02/08/2015
160,14 NEW CAPITAL US GROWTH FUND USD INST ACC
01/08/2015
160,14 NEW CAPITAL US GROWTH FUND USD INST ACC
31/07/2015
160,14 NEW CAPITAL US GROWTH FUND USD INST ACC
30/07/2015
159,96 NEW CAPITAL US GROWTH FUND USD INST ACC
29/07/2015
158,65 NEW CAPITAL US GROWTH FUND USD INST ACC
28/07/2015
158,46 NEW CAPITAL US GROWTH FUND USD INST ACC
27/07/2015
155,90 NEW CAPITAL US GROWTH FUND USD INST ACC
26/07/2015
158,94 NEW CAPITAL US GROWTH FUND USD INST ACC
25/07/2015
158,94 NEW CAPITAL US GROWTH FUND USD INST ACC
24/07/2015
158,94 NEW CAPITAL US GROWTH FUND USD INST ACC
23/07/2015
159,71 NEW CAPITAL US GROWTH FUND USD INST ACC
22/07/2015
162,04 NEW CAPITAL US GROWTH FUND USD INST ACC
21/07/2015
162,99 NEW CAPITAL US GROWTH FUND USD INST ACC
20/07/2015
163,32 NEW CAPITAL US GROWTH FUND USD INST ACC
19/07/2015
162,35 NEW CAPITAL US GROWTH FUND USD INST ACC
18/07/2015
162,35 NEW CAPITAL US GROWTH FUND USD INST ACC
17/07/2015
162,35 NEW CAPITAL US GROWTH FUND USD INST ACC
16/07/2015
161,30 NEW CAPITAL US GROWTH FUND USD INST ACC
15/07/2015
157,44 NEW CAPITAL US GROWTH FUND USD INST ACC
14/07/2015
157,56 NEW CAPITAL US GROWTH FUND USD INST ACC
13/07/2015
156,17 NEW CAPITAL US GROWTH FUND USD INST ACC
12/07/2015
151,69 NEW CAPITAL US GROWTH FUND USD INST ACC
11/07/2015
151,69 NEW CAPITAL US GROWTH FUND USD INST ACC
10/07/2015
151,69 NEW CAPITAL US GROWTH FUND USD INST ACC
09/07/2015
151,06 NEW CAPITAL US GROWTH FUND USD INST ACC
08/07/2015
150,58 NEW CAPITAL US GROWTH FUND USD INST ACC
07/07/2015
153,70 NEW CAPITAL US GROWTH FUND USD INST ACC
06/07/2015
153,41 NEW CAPITAL US GROWTH FUND USD INST ACC
05/07/2015
152,66 NEW CAPITAL US GROWTH FUND USD INST ACC
04/07/2015
152,66 NEW CAPITAL US GROWTH FUND USD INST ACC
03/07/2015
152,66 NEW CAPITAL US GROWTH FUND USD INST ACC
02/07/2015
153,08 NEW CAPITAL US GROWTH FUND USD INST ACC
01/07/2015
152,63 NEW CAPITAL US GROWTH FUND USD INST ACC
30/06/2015
150,36 NEW CAPITAL US GROWTH FUND USD INST ACC
29/06/2015
149,88 NEW CAPITAL US GROWTH FUND USD INST ACC
28/06/2015
152,52 NEW CAPITAL US GROWTH FUND USD INST ACC
27/06/2015
152,52 NEW CAPITAL US GROWTH FUND USD INST ACC
26/06/2015
152,52 NEW CAPITAL US GROWTH FUND USD INST ACC
25/06/2015
152,79 NEW CAPITAL US GROWTH FUND USD INST ACC
24/06/2015
152,84 NEW CAPITAL US GROWTH FUND USD INST ACC
23/06/2015
154,29 NEW CAPITAL US GROWTH FUND USD INST ACC
22/06/2015
151,89 NEW CAPITAL US GROWTH FUND USD INST ACC
21/06/2015
151,28 NEW CAPITAL US GROWTH FUND USD INST ACC
20/06/2015
151,28 NEW CAPITAL US GROWTH FUND USD INST ACC
19/06/2015
151,28 NEW CAPITAL US GROWTH FUND USD INST ACC
18/06/2015
150,32 NEW CAPITAL US GROWTH FUND USD INST ACC
17/06/2015
150,17 NEW CAPITAL US GROWTH FUND USD INST ACC
16/06/2015
151,01 NEW CAPITAL US GROWTH FUND USD INST ACC
15/06/2015
150,46 NEW CAPITAL US GROWTH FUND USD INST ACC
14/06/2015
150,87 NEW CAPITAL US GROWTH FUND USD INST ACC
13/06/2015
150,87 NEW CAPITAL US GROWTH FUND USD INST ACC
12/06/2015
150,87 NEW CAPITAL US GROWTH FUND USD INST ACC
11/06/2015
151,37 NEW CAPITAL US GROWTH FUND USD INST ACC
10/06/2015
150,38 NEW CAPITAL US GROWTH FUND USD INST ACC
09/06/2015
148,80 NEW CAPITAL US GROWTH FUND USD INST ACC
08/06/2015
150,03 NEW CAPITAL US GROWTH FUND USD INST ACC
07/06/2015
150,81 NEW CAPITAL US GROWTH FUND USD INST ACC
06/06/2015
150,81 NEW CAPITAL US GROWTH FUND USD INST ACC
05/06/2015
150,81 NEW CAPITAL US GROWTH FUND USD INST ACC
04/06/2015
149,23 NEW CAPITAL US GROWTH FUND USD INST ACC
03/06/2015
153,10 NEW CAPITAL US GROWTH FUND USD INST ACC
02/06/2015
153,77 NEW CAPITAL US GROWTH FUND USD INST ACC
01/06/2015
154,92 NEW CAPITAL US GROWTH FUND USD INST ACC
31/05/2015
154,01 NEW CAPITAL US GROWTH FUND USD INST ACC
30/05/2015
154,01 NEW CAPITAL US GROWTH FUND USD INST ACC
29/05/2015
154,01 NEW CAPITAL US GROWTH FUND USD INST ACC
28/05/2015
156,16 NEW CAPITAL US GROWTH FUND USD INST ACC
27/05/2015
156,96 NEW CAPITAL US GROWTH FUND USD INST ACC
26/05/2015
154,72 NEW CAPITAL US GROWTH FUND USD INST ACC
25/05/2015
155,67 NEW CAPITAL US GROWTH FUND USD INST ACC
24/05/2015
153,09 NEW CAPITAL US GROWTH FUND USD INST ACC
23/05/2015
153,09 NEW CAPITAL US GROWTH FUND USD INST ACC
22/05/2015
153,09 NEW CAPITAL US GROWTH FUND USD INST ACC
21/05/2015
153,36 NEW CAPITAL US GROWTH FUND USD INST ACC
20/05/2015
152,70 NEW CAPITAL US GROWTH FUND USD INST ACC
19/05/2015
151,99 NEW CAPITAL US GROWTH FUND USD INST ACC
18/05/2015
149,28 NEW CAPITAL US GROWTH FUND USD INST ACC
17/05/2015
149,27 NEW CAPITAL US GROWTH FUND USD INST ACC
16/05/2015
149,27 NEW CAPITAL US GROWTH FUND USD INST ACC
15/05/2015
149,27 NEW CAPITAL US GROWTH FUND USD INST ACC
14/05/2015
148,04 NEW CAPITAL US GROWTH FUND USD INST ACC
13/05/2015
149,00 NEW CAPITAL US GROWTH FUND USD INST ACC
12/05/2015
148,83 NEW CAPITAL US GROWTH FUND USD INST ACC
11/05/2015
150,75 NEW CAPITAL US GROWTH FUND USD INST ACC
10/05/2015
149,87 NEW CAPITAL US GROWTH FUND USD INST ACC
09/05/2015
149,87 NEW CAPITAL US GROWTH FUND USD INST ACC
08/05/2015
149,87 NEW CAPITAL US GROWTH FUND USD INST ACC
07/05/2015
146,55 NEW CAPITAL US GROWTH FUND USD INST ACC
06/05/2015
146,94 NEW CAPITAL US GROWTH FUND USD INST ACC
05/05/2015
149,03 NEW CAPITAL US GROWTH FUND USD INST ACC
04/05/2015
150,58 NEW CAPITAL US GROWTH FUND USD INST ACC
03/05/2015
149,36 NEW CAPITAL US GROWTH FUND USD INST ACC
02/05/2015
149,36 NEW CAPITAL US GROWTH FUND USD INST ACC
01/05/2015
149,36 NEW CAPITAL US GROWTH FUND USD INST ACC
30/04/2015
147,99 NEW CAPITAL US GROWTH FUND USD INST ACC
29/04/2015
153,17 NEW CAPITAL US GROWTH FUND USD INST ACC
28/04/2015
154,68 NEW CAPITAL US GROWTH FUND USD INST ACC
27/04/2015
156,53 NEW CAPITAL US GROWTH FUND USD INST ACC
26/04/2015
157,32 NEW CAPITAL US GROWTH FUND USD INST ACC
25/04/2015
157,32 NEW CAPITAL US GROWTH FUND USD INST ACC
24/04/2015
157,32 NEW CAPITAL US GROWTH FUND USD INST ACC
23/04/2015
157,71 NEW CAPITAL US GROWTH FUND USD INST ACC
22/04/2015
157,53 NEW CAPITAL US GROWTH FUND USD INST ACC
21/04/2015
157,63 NEW CAPITAL US GROWTH FUND USD INST ACC
20/04/2015
156,88 NEW CAPITAL US GROWTH FUND USD INST ACC
19/04/2015
154,07 NEW CAPITAL US GROWTH FUND USD INST ACC
18/04/2015
154,07 NEW CAPITAL US GROWTH FUND USD INST ACC
17/04/2015
154,07 NEW CAPITAL US GROWTH FUND USD INST ACC
16/04/2015
157,42 NEW CAPITAL US GROWTH FUND USD INST ACC
15/04/2015
159,08 NEW CAPITAL US GROWTH FUND USD INST ACC
14/04/2015
158,25 NEW CAPITAL US GROWTH FUND USD INST ACC
13/04/2015
158,56 NEW CAPITAL US GROWTH FUND USD INST ACC
12/04/2015
158,72 NEW CAPITAL US GROWTH FUND USD INST ACC
11/04/2015
158,72 NEW CAPITAL US GROWTH FUND USD INST ACC
10/04/2015
158,72 NEW CAPITAL US GROWTH FUND USD INST ACC
09/04/2015
154,98 NEW CAPITAL US GROWTH FUND USD INST ACC
08/04/2015
153,07 NEW CAPITAL US GROWTH FUND USD INST ACC
07/04/2015
152,41 NEW CAPITAL US GROWTH FUND USD INST ACC
06/04/2015
152,28 NEW CAPITAL US GROWTH FUND USD INST ACC
05/04/2015
151,48 NEW CAPITAL US GROWTH FUND USD INST ACC
04/04/2015
151,48 NEW CAPITAL US GROWTH FUND USD INST ACC
03/04/2015
151,48 NEW CAPITAL US GROWTH FUND USD INST ACC
02/04/2015
151,48 NEW CAPITAL US GROWTH FUND USD INST ACC
01/04/2015
152,02 NEW CAPITAL US GROWTH FUND USD INST ACC
31/03/2015
153,31 NEW CAPITAL US GROWTH FUND USD INST ACC
30/03/2015
153,31 NEW CAPITAL US GROWTH FUND USD INST ACC
29/03/2015
151,40 NEW CAPITAL US GROWTH FUND USD INST ACC
28/03/2015
151,40 NEW CAPITAL US GROWTH FUND USD INST ACC
27/03/2015
151,40 NEW CAPITAL US GROWTH FUND USD INST ACC
26/03/2015
149,46 NEW CAPITAL US GROWTH FUND USD INST ACC
25/03/2015
149,32 NEW CAPITAL US GROWTH FUND USD INST ACC
24/03/2015
153,21 NEW CAPITAL US GROWTH FUND USD INST ACC
23/03/2015
154,18 NEW CAPITAL US GROWTH FUND USD INST ACC
22/03/2015
156,47 NEW CAPITAL US GROWTH FUND USD INST ACC
21/03/2015
156,47 NEW CAPITAL US GROWTH FUND USD INST ACC
20/03/2015
156,47 NEW CAPITAL US GROWTH FUND USD INST ACC
19/03/2015
156,85 NEW CAPITAL US GROWTH FUND USD INST ACC
18/03/2015
158,12 NEW CAPITAL US GROWTH FUND USD INST ACC
17/03/2015
155,55 NEW CAPITAL US GROWTH FUND USD INST ACC
16/03/2015
156,72 NEW CAPITAL US GROWTH FUND USD INST ACC
15/03/2015
155,19 NEW CAPITAL US GROWTH FUND USD INST ACC
14/03/2015
155,19 NEW CAPITAL US GROWTH FUND USD INST ACC
13/03/2015
155,19 NEW CAPITAL US GROWTH FUND USD INST ACC
12/03/2015
155,55 NEW CAPITAL US GROWTH FUND USD INST ACC
11/03/2015
154,39 NEW CAPITAL US GROWTH FUND USD INST ACC
10/03/2015
152,21 NEW CAPITAL US GROWTH FUND USD INST ACC
09/03/2015
153,11 NEW CAPITAL US GROWTH FUND USD INST ACC
08/03/2015
151,18 NEW CAPITAL US GROWTH FUND USD INST ACC
07/03/2015
151,18 NEW CAPITAL US GROWTH FUND USD INST ACC
06/03/2015
151,18 NEW CAPITAL US GROWTH FUND USD INST ACC
05/03/2015
151,82 NEW CAPITAL US GROWTH FUND USD INST ACC
04/03/2015
150,39 NEW CAPITAL US GROWTH FUND USD INST ACC
03/03/2015
149,98 NEW CAPITAL US GROWTH FUND USD INST ACC
02/03/2015
149,85 NEW CAPITAL US GROWTH FUND USD INST ACC
01/03/2015
148,52 NEW CAPITAL US GROWTH FUND USD INST ACC
28/02/2015
148,52 NEW CAPITAL US GROWTH FUND USD INST ACC
27/02/2015
148,52 NEW CAPITAL US GROWTH FUND USD INST ACC
26/02/2015
148,60 NEW CAPITAL US GROWTH FUND USD INST ACC
25/02/2015
148,12 NEW CAPITAL US GROWTH FUND USD INST ACC
24/02/2015
148,20 NEW CAPITAL US GROWTH FUND USD INST ACC
23/02/2015
148,62 NEW CAPITAL US GROWTH FUND USD INST ACC
22/02/2015
149,02 NEW CAPITAL US GROWTH FUND USD INST ACC
21/02/2015
149,02 NEW CAPITAL US GROWTH FUND USD INST ACC
20/02/2015
149,02 NEW CAPITAL US GROWTH FUND USD INST ACC
19/02/2015
146,84 NEW CAPITAL US GROWTH FUND USD INST ACC
18/02/2015
146,14 NEW CAPITAL US GROWTH FUND USD INST ACC
17/02/2015
145,33 NEW CAPITAL US GROWTH FUND USD INST ACC
16/02/2015
145,37 NEW CAPITAL US GROWTH FUND USD INST ACC
15/02/2015
145,72 NEW CAPITAL US GROWTH FUND USD INST ACC
14/02/2015
145,72 NEW CAPITAL US GROWTH FUND USD INST ACC
13/02/2015
145,72 NEW CAPITAL US GROWTH FUND USD INST ACC
12/02/2015
145,37 NEW CAPITAL US GROWTH FUND USD INST ACC
11/02/2015
144,16 NEW CAPITAL US GROWTH FUND USD INST ACC
10/02/2015
144,14 NEW CAPITAL US GROWTH FUND USD INST ACC
09/02/2015
143,18 NEW CAPITAL US GROWTH FUND USD INST ACC
08/02/2015
141,63 NEW CAPITAL US GROWTH FUND USD INST ACC
07/02/2015
141,63 NEW CAPITAL US GROWTH FUND USD INST ACC
06/02/2015
141,63 NEW CAPITAL US GROWTH FUND USD INST ACC
05/02/2015
142,08 NEW CAPITAL US GROWTH FUND USD INST ACC
04/02/2015
140,06 NEW CAPITAL US GROWTH FUND USD INST ACC
03/02/2015
141,51 NEW CAPITAL US GROWTH FUND USD INST ACC
02/02/2015
139,95 NEW CAPITAL US GROWTH FUND USD INST ACC
01/02/2015
138,56 NEW CAPITAL US GROWTH FUND USD INST ACC
31/01/2015
138,56 NEW CAPITAL US GROWTH FUND USD INST ACC
30/01/2015
138,56 NEW CAPITAL US GROWTH FUND USD INST ACC
29/01/2015
140,26 NEW CAPITAL US GROWTH FUND USD INST ACC
28/01/2015
137,97 NEW CAPITAL US GROWTH FUND USD INST ACC
27/01/2015
139,85 NEW CAPITAL US GROWTH FUND USD INST ACC
26/01/2015
142,50 NEW CAPITAL US GROWTH FUND USD INST ACC
25/01/2015
142,26 NEW CAPITAL US GROWTH FUND USD INST ACC
24/01/2015
142,26 NEW CAPITAL US GROWTH FUND USD INST ACC
23/01/2015
142,26 NEW CAPITAL US GROWTH FUND USD INST ACC
22/01/2015
137,21 NEW CAPITAL US GROWTH FUND USD INST ACC
21/01/2015
135,53 NEW CAPITAL US GROWTH FUND USD INST ACC
20/01/2015
134,48 NEW CAPITAL US GROWTH FUND USD INST ACC
19/01/2015
133,42 NEW CAPITAL US GROWTH FUND USD INST ACC
18/01/2015
133,63 NEW CAPITAL US GROWTH FUND USD INST ACC
17/01/2015
133,63 NEW CAPITAL US GROWTH FUND USD INST ACC
16/01/2015
133,63 NEW CAPITAL US GROWTH FUND USD INST ACC
15/01/2015
130,43 NEW CAPITAL US GROWTH FUND USD INST ACC
14/01/2015
131,86 NEW CAPITAL US GROWTH FUND USD INST ACC
13/01/2015
132,42 NEW CAPITAL US GROWTH FUND USD INST ACC
12/01/2015
132,41 NEW CAPITAL US GROWTH FUND USD INST ACC
11/01/2015
133,68 NEW CAPITAL US GROWTH FUND USD INST ACC
10/01/2015
133,68 NEW CAPITAL US GROWTH FUND USD INST ACC
09/01/2015
133,68 NEW CAPITAL US GROWTH FUND USD INST ACC
08/01/2015
135,08 NEW CAPITAL US GROWTH FUND USD INST ACC
07/01/2015
131,57 NEW CAPITAL US GROWTH FUND USD INST ACC
06/01/2015
129,14 NEW CAPITAL US GROWTH FUND USD INST ACC
05/01/2015
130,81 NEW CAPITAL US GROWTH FUND USD INST ACC
04/01/2015
132,32 NEW CAPITAL US GROWTH FUND USD INST ACC
03/01/2015
132,32 NEW CAPITAL US GROWTH FUND USD INST ACC
02/01/2015
132,32 NEW CAPITAL US GROWTH FUND USD INST ACC
01/01/2015
130,97 NEW CAPITAL US GROWTH FUND USD INST ACC
31/12/2014
130,97 NEW CAPITAL US GROWTH FUND USD INST ACC
30/12/2014
131,89 NEW CAPITAL US GROWTH FUND USD INST ACC
29/12/2014
132,27 NEW CAPITAL US GROWTH FUND USD INST ACC
28/12/2014
131,19 NEW CAPITAL US GROWTH FUND USD INST ACC
27/12/2014
131,19 NEW CAPITAL US GROWTH FUND USD INST ACC
26/12/2014
131,19 NEW CAPITAL US GROWTH FUND USD INST ACC
25/12/2014
131,19 NEW CAPITAL US GROWTH FUND USD INST ACC
24/12/2014
131,19 NEW CAPITAL US GROWTH FUND USD INST ACC
23/12/2014
131,19 NEW CAPITAL US GROWTH FUND USD INST ACC
22/12/2014
130,67 NEW CAPITAL US GROWTH FUND USD INST ACC
21/12/2014
130,09 NEW CAPITAL US GROWTH FUND USD INST ACC
20/12/2014
130,09 NEW CAPITAL US GROWTH FUND USD INST ACC
19/12/2014
130,09 NEW CAPITAL US GROWTH FUND USD INST ACC
18/12/2014
129,09 NEW CAPITAL US GROWTH FUND USD INST ACC
17/12/2014
124,30 NEW CAPITAL US GROWTH FUND USD INST ACC
16/12/2014
120,79 NEW CAPITAL US GROWTH FUND USD INST ACC
15/12/2014
123,56 NEW CAPITAL US GROWTH FUND USD INST ACC
14/12/2014
124,30 NEW CAPITAL US GROWTH FUND USD INST ACC
13/12/2014
124,30 NEW CAPITAL US GROWTH FUND USD INST ACC
12/12/2014
124,30 NEW CAPITAL US GROWTH FUND USD INST ACC
11/12/2014
126,32 NEW CAPITAL US GROWTH FUND USD INST ACC
10/12/2014
125,97 NEW CAPITAL US GROWTH FUND USD INST ACC
09/12/2014
128,29 NEW CAPITAL US GROWTH FUND USD INST ACC
08/12/2014
129,09 NEW CAPITAL US GROWTH FUND USD INST ACC
07/12/2014
128,93 NEW CAPITAL US GROWTH FUND USD INST ACC
06/12/2014
128,93 NEW CAPITAL US GROWTH FUND USD INST ACC
05/12/2014
128,93 NEW CAPITAL US GROWTH FUND USD INST ACC
04/12/2014
128,93 NEW CAPITAL US GROWTH FUND USD INST ACC
03/12/2014
128,56 NEW CAPITAL US GROWTH FUND USD INST ACC
02/12/2014
126,77 NEW CAPITAL US GROWTH FUND USD INST ACC
01/12/2014
125,72 NEW CAPITAL US GROWTH FUND USD INST ACC
30/11/2014
127,62 NEW CAPITAL US GROWTH FUND USD INST ACC
29/11/2014
127,62 NEW CAPITAL US GROWTH FUND USD INST ACC
28/11/2014
127,62 NEW CAPITAL US GROWTH FUND USD INST ACC
27/11/2014
127,89 NEW CAPITAL US GROWTH FUND USD INST ACC
26/11/2014
127,94 NEW CAPITAL US GROWTH FUND USD INST ACC
25/11/2014
128,24 NEW CAPITAL US GROWTH FUND USD INST ACC
24/11/2014
128,41 NEW CAPITAL US GROWTH FUND USD INST ACC
23/11/2014
127,35 NEW CAPITAL US GROWTH FUND USD INST ACC
22/11/2014
127,35 NEW CAPITAL US GROWTH FUND USD INST ACC
21/11/2014
127,35 NEW CAPITAL US GROWTH FUND USD INST ACC
20/11/2014
125,69 NEW CAPITAL US GROWTH FUND USD INST ACC
19/11/2014
125,08 NEW CAPITAL US GROWTH FUND USD INST ACC
18/11/2014
125,76 NEW CAPITAL US GROWTH FUND USD INST ACC
17/11/2014
125,02 NEW CAPITAL US GROWTH FUND USD INST ACC
16/11/2014
126,20 NEW CAPITAL US GROWTH FUND USD INST ACC
15/11/2014
126,20 NEW CAPITAL US GROWTH FUND USD INST ACC
14/11/2014
126,20 NEW CAPITAL US GROWTH FUND USD INST ACC
13/11/2014
125,48 NEW CAPITAL US GROWTH FUND USD INST ACC
12/11/2014
125,74 NEW CAPITAL US GROWTH FUND USD INST ACC
11/11/2014
125,69 NEW CAPITAL US GROWTH FUND USD INST ACC
10/11/2014
124,87 NEW CAPITAL US GROWTH FUND USD INST ACC
09/11/2014
125,43 NEW CAPITAL US GROWTH FUND USD INST ACC
08/11/2014
125,43 NEW CAPITAL US GROWTH FUND USD INST ACC
07/11/2014
125,43 NEW CAPITAL US GROWTH FUND USD INST ACC
06/11/2014
124,33 NEW CAPITAL US GROWTH FUND USD INST ACC
05/11/2014
123,34 NEW CAPITAL US GROWTH FUND USD INST ACC
04/11/2014
122,99 NEW CAPITAL US GROWTH FUND USD INST ACC
03/11/2014
123,94 NEW CAPITAL US GROWTH FUND USD INST ACC
02/11/2014
123,53 NEW CAPITAL US GROWTH FUND USD INST ACC
01/11/2014
123,53 NEW CAPITAL US GROWTH FUND USD INST ACC
31/10/2014
123,53 NEW CAPITAL US GROWTH FUND USD INST ACC
30/10/2014
120,98 NEW CAPITAL US GROWTH FUND USD INST ACC
29/10/2014
118,78 NEW CAPITAL US GROWTH FUND USD INST ACC
28/10/2014
119,43 NEW CAPITAL US GROWTH FUND USD INST ACC
27/10/2014
118,12 NEW CAPITAL US GROWTH FUND USD INST ACC
26/10/2014
118,40 NEW CAPITAL US GROWTH FUND USD INST ACC
25/10/2014
118,40 NEW CAPITAL US GROWTH FUND USD INST ACC
24/10/2014
118,40 NEW CAPITAL US GROWTH FUND USD INST ACC
23/10/2014
117,60 NEW CAPITAL US GROWTH FUND USD INST ACC
22/10/2014
115,44 NEW CAPITAL US GROWTH FUND USD INST ACC
21/10/2014
116,06 NEW CAPITAL US GROWTH FUND USD INST ACC
20/10/2014
113,11 NEW CAPITAL US GROWTH FUND USD INST ACC
19/10/2014
111,34 NEW CAPITAL US GROWTH FUND USD INST ACC
18/10/2014
111,34 NEW CAPITAL US GROWTH FUND USD INST ACC
17/10/2014
111,34 NEW CAPITAL US GROWTH FUND USD INST ACC
16/10/2014
110,57 NEW CAPITAL US GROWTH FUND USD INST ACC
15/10/2014
110,74 NEW CAPITAL US GROWTH FUND USD INST ACC
14/10/2014
111,03 NEW CAPITAL US GROWTH FUND USD INST ACC
13/10/2014
110,48 NEW CAPITAL US GROWTH FUND USD INST ACC
12/10/2014
113,08 NEW CAPITAL US GROWTH FUND USD INST ACC
11/10/2014
113,08 NEW CAPITAL US GROWTH FUND USD INST ACC
10/10/2014
113,08 NEW CAPITAL US GROWTH FUND USD INST ACC
09/10/2014
114,30 NEW CAPITAL US GROWTH FUND USD INST ACC
08/10/2014
117,82 NEW CAPITAL US GROWTH FUND USD INST ACC
07/10/2014
115,97 NEW CAPITAL US GROWTH FUND USD INST ACC
06/10/2014
118,22 NEW CAPITAL US GROWTH FUND USD INST ACC
05/10/2014
118,36 NEW CAPITAL US GROWTH FUND USD INST ACC
04/10/2014
118,36 NEW CAPITAL US GROWTH FUND USD INST ACC
03/10/2014
118,36 NEW CAPITAL US GROWTH FUND USD INST ACC
02/10/2014
116,72 NEW CAPITAL US GROWTH FUND USD INST ACC
01/10/2014
116,58 NEW CAPITAL US GROWTH FUND USD INST ACC
30/09/2014
118,98 NEW CAPITAL US GROWTH FUND USD INST ACC
29/09/2014
118,48 NEW CAPITAL US GROWTH FUND USD INST ACC
28/09/2014
118,40 NEW CAPITAL US GROWTH FUND USD INST ACC
27/09/2014
118,40 NEW CAPITAL US GROWTH FUND USD INST ACC
26/09/2014
118,40 NEW CAPITAL US GROWTH FUND USD INST ACC
25/09/2014
117,20 NEW CAPITAL US GROWTH FUND USD INST ACC
24/09/2014
118,39 NEW CAPITAL US GROWTH FUND USD INST ACC
23/09/2014
116,53 NEW CAPITAL US GROWTH FUND USD INST ACC
22/09/2014
117,44 NEW CAPITAL US GROWTH FUND USD INST ACC
21/09/2014
118,75 NEW CAPITAL US GROWTH FUND USD INST ACC
20/09/2014
118,75 NEW CAPITAL US GROWTH FUND USD INST ACC
19/09/2014
118,75 NEW CAPITAL US GROWTH FUND USD INST ACC
18/09/2014
118,64 NEW CAPITAL US GROWTH FUND USD INST ACC
17/09/2014
117,15 NEW CAPITAL US GROWTH FUND USD INST ACC
16/09/2014
117,03 NEW CAPITAL US GROWTH FUND USD INST ACC
15/09/2014
116,20 NEW CAPITAL US GROWTH FUND USD INST ACC
14/09/2014
117,26 NEW CAPITAL US GROWTH FUND USD INST ACC
13/09/2014
117,26 NEW CAPITAL US GROWTH FUND USD INST ACC
12/09/2014
117,26 NEW CAPITAL US GROWTH FUND USD INST ACC
11/09/2014
118,08 NEW CAPITAL US GROWTH FUND USD INST ACC
10/09/2014
118,26 NEW CAPITAL US GROWTH FUND USD INST ACC
09/09/2014
117,94 NEW CAPITAL US GROWTH FUND USD INST ACC
08/09/2014
118,33 NEW CAPITAL US GROWTH FUND USD INST ACC
07/09/2014
118,41 NEW CAPITAL US GROWTH FUND USD INST ACC
06/09/2014
118,41 NEW CAPITAL US GROWTH FUND USD INST ACC
05/09/2014
118,41 NEW CAPITAL US GROWTH FUND USD INST ACC
04/09/2014
117,26 NEW CAPITAL US GROWTH FUND USD INST ACC
03/09/2014
116,18 NEW CAPITAL US GROWTH FUND USD INST ACC
02/09/2014
117,10 NEW CAPITAL US GROWTH FUND USD INST ACC
01/09/2014
116,63 NEW CAPITAL US GROWTH FUND USD INST ACC
31/08/2014
116,15 NEW CAPITAL US GROWTH FUND USD INST ACC
30/08/2014
116,15 NEW CAPITAL US GROWTH FUND USD INST ACC
29/08/2014
116,15 NEW CAPITAL US GROWTH FUND USD INST ACC
28/08/2014
115,98 NEW CAPITAL US GROWTH FUND USD INST ACC
27/08/2014
116,26 NEW CAPITAL US GROWTH FUND USD INST ACC
26/08/2014
116,10 NEW CAPITAL US GROWTH FUND USD INST ACC
25/08/2014
115,45 NEW CAPITAL US GROWTH FUND USD INST ACC
24/08/2014
114,37 NEW CAPITAL US GROWTH FUND USD INST ACC
23/08/2014
114,37 NEW CAPITAL US GROWTH FUND USD INST ACC
22/08/2014
114,37 NEW CAPITAL US GROWTH FUND USD INST ACC
21/08/2014
114,20 NEW CAPITAL US GROWTH FUND USD INST ACC
20/08/2014
114,02 NEW CAPITAL US GROWTH FUND USD INST ACC
19/08/2014
112,99 NEW CAPITAL US GROWTH FUND USD INST ACC
18/08/2014
111,78 NEW CAPITAL US GROWTH FUND USD INST ACC
17/08/2014
110,63 NEW CAPITAL US GROWTH FUND USD INST ACC
16/08/2014
110,63 NEW CAPITAL US GROWTH FUND USD INST ACC
15/08/2014
110,63 NEW CAPITAL US GROWTH FUND USD INST ACC
14/08/2014
110,76 NEW CAPITAL US GROWTH FUND USD INST ACC
13/08/2014
110,29 NEW CAPITAL US GROWTH FUND USD INST ACC
12/08/2014
109,67 NEW CAPITAL US GROWTH FUND USD INST ACC
11/08/2014
109,87 NEW CAPITAL US GROWTH FUND USD INST ACC
10/08/2014
109,23 NEW CAPITAL US GROWTH FUND USD INST ACC
09/08/2014
109,23 NEW CAPITAL US GROWTH FUND USD INST ACC
08/08/2014
109,23 NEW CAPITAL US GROWTH FUND USD INST ACC
07/08/2014
108,45 NEW CAPITAL US GROWTH FUND USD INST ACC
06/08/2014
109,21 NEW CAPITAL US GROWTH FUND USD INST ACC
05/08/2014
108,94 NEW CAPITAL US GROWTH FUND USD INST ACC
04/08/2014
109,25 NEW CAPITAL US GROWTH FUND USD INST ACC
03/08/2014
108,88 NEW CAPITAL US GROWTH FUND USD INST ACC
02/08/2014
108,88 NEW CAPITAL US GROWTH FUND USD INST ACC
01/08/2014
108,88 NEW CAPITAL US GROWTH FUND USD INST ACC
31/07/2014
109,32 NEW CAPITAL US GROWTH FUND USD INST ACC
30/07/2014
111,40 NEW CAPITAL US GROWTH FUND USD INST ACC
29/07/2014
110,47 NEW CAPITAL US GROWTH FUND USD INST ACC
28/07/2014
110,68 NEW CAPITAL US GROWTH FUND USD INST ACC
27/07/2014
110,57 NEW CAPITAL US GROWTH FUND USD INST ACC
26/07/2014
110,57 NEW CAPITAL US GROWTH FUND USD INST ACC
25/07/2014
110,57 NEW CAPITAL US GROWTH FUND USD INST ACC
24/07/2014
111,05 NEW CAPITAL US GROWTH FUND USD INST ACC
23/07/2014
111,12 NEW CAPITAL US GROWTH FUND USD INST ACC
22/07/2014
110,71 NEW CAPITAL US GROWTH FUND USD INST ACC
21/07/2014
109,65 NEW CAPITAL US GROWTH FUND USD INST ACC
20/07/2014
109,70 NEW CAPITAL US GROWTH FUND USD INST ACC
19/07/2014
109,70 NEW CAPITAL US GROWTH FUND USD INST ACC
18/07/2014
109,70 NEW CAPITAL US GROWTH FUND USD INST ACC
17/07/2014
108,11 NEW CAPITAL US GROWTH FUND USD INST ACC
16/07/2014
109,29 NEW CAPITAL US GROWTH FUND USD INST ACC
15/07/2014
108,42 NEW CAPITAL US GROWTH FUND USD INST ACC
14/07/2014
108,87 NEW CAPITAL US GROWTH FUND USD INST ACC
13/07/2014
108,52 NEW CAPITAL US GROWTH FUND USD INST ACC
12/07/2014
108,52 NEW CAPITAL US GROWTH FUND USD INST ACC
11/07/2014
108,52 NEW CAPITAL US GROWTH FUND USD INST ACC
10/07/2014
108,03 NEW CAPITAL US GROWTH FUND USD INST ACC
09/07/2014
108,58 NEW CAPITAL US GROWTH FUND USD INST ACC
08/07/2014
107,99 NEW CAPITAL US GROWTH FUND USD INST ACC
07/07/2014
109,37 NEW CAPITAL US GROWTH FUND USD INST ACC
06/07/2014
110,16 NEW CAPITAL US GROWTH FUND USD INST ACC
05/07/2014
110,16 NEW CAPITAL US GROWTH FUND USD INST ACC
04/07/2014
110,16 NEW CAPITAL US GROWTH FUND USD INST ACC
03/07/2014
109,70 NEW CAPITAL US GROWTH FUND USD INST ACC
02/07/2014
108,86 NEW CAPITAL US GROWTH FUND USD INST ACC
01/07/2014
108,73 NEW CAPITAL US GROWTH FUND USD INST ACC
30/06/2014
107,85 NEW CAPITAL US GROWTH FUND USD INST ACC
29/06/2014
107,76 NEW CAPITAL US GROWTH FUND USD INST ACC
28/06/2014
107,76 NEW CAPITAL US GROWTH FUND USD INST ACC
27/06/2014
107,76 NEW CAPITAL US GROWTH FUND USD INST ACC
26/06/2014
107,44 NEW CAPITAL US GROWTH FUND USD INST ACC
25/06/2014
107,51 NEW CAPITAL US GROWTH FUND USD INST ACC
24/06/2014
106,56 NEW CAPITAL US GROWTH FUND USD INST ACC
23/06/2014
107,47 NEW CAPITAL US GROWTH FUND USD INST ACC
22/06/2014
107,48 NEW CAPITAL US GROWTH FUND USD INST ACC
21/06/2014
107,48 NEW CAPITAL US GROWTH FUND USD INST ACC
20/06/2014
107,48 NEW CAPITAL US GROWTH FUND USD INST ACC
19/06/2014
106,99 NEW CAPITAL US GROWTH FUND USD INST ACC
18/06/2014
107,35 NEW CAPITAL US GROWTH FUND USD INST ACC
17/06/2014
106,61 NEW CAPITAL US GROWTH FUND USD INST ACC
16/06/2014
106,60 NEW CAPITAL US GROWTH FUND USD INST ACC
15/06/2014
106,50 NEW CAPITAL US GROWTH FUND USD INST ACC
14/06/2014
106,50 NEW CAPITAL US GROWTH FUND USD INST ACC
13/06/2014
106,50 NEW CAPITAL US GROWTH FUND USD INST ACC
12/06/2014
106,28 NEW CAPITAL US GROWTH FUND USD INST ACC
11/06/2014
106,95 NEW CAPITAL US GROWTH FUND USD INST ACC
10/06/2014
107,15 NEW CAPITAL US GROWTH FUND USD INST ACC
09/06/2014
106,30 NEW CAPITAL US GROWTH FUND USD INST ACC
08/06/2014
105,93 NEW CAPITAL US GROWTH FUND USD INST ACC
07/06/2014
105,93 NEW CAPITAL US GROWTH FUND USD INST ACC
06/06/2014
105,93 NEW CAPITAL US GROWTH FUND USD INST ACC
05/06/2014
105,78 NEW CAPITAL US GROWTH FUND USD INST ACC
04/06/2014
104,48 NEW CAPITAL US GROWTH FUND USD INST ACC
03/06/2014
103,98 NEW CAPITAL US GROWTH FUND USD INST ACC
02/06/2014
104,26 NEW CAPITAL US GROWTH FUND USD INST ACC
01/06/2014
104,37 NEW CAPITAL US GROWTH FUND USD INST ACC
31/05/2014
104,37 NEW CAPITAL US GROWTH FUND USD INST ACC
30/05/2014
104,37 NEW CAPITAL US GROWTH FUND USD INST ACC
29/05/2014
104,50 NEW CAPITAL US GROWTH FUND USD INST ACC
28/05/2014
103,84 NEW CAPITAL US GROWTH FUND USD INST ACC
27/05/2014
103,78 NEW CAPITAL US GROWTH FUND USD INST ACC
26/05/2014
102,65 NEW CAPITAL US GROWTH FUND USD INST ACC
25/05/2014
102,69 NEW CAPITAL US GROWTH FUND USD INST ACC
24/05/2014
102,69 NEW CAPITAL US GROWTH FUND USD INST ACC
23/05/2014
102,69 NEW CAPITAL US GROWTH FUND USD INST ACC
22/05/2014
101,87 NEW CAPITAL US GROWTH FUND USD INST ACC
21/05/2014
101,29 NEW CAPITAL US GROWTH FUND USD INST ACC
20/05/2014
100,06 NEW CAPITAL US GROWTH FUND USD INST ACC
19/05/2014
100,53 NEW CAPITAL US GROWTH FUND USD INST ACC
18/05/2014
99,90 NEW CAPITAL US GROWTH FUND USD INST ACC
17/05/2014
99,90 NEW CAPITAL US GROWTH FUND USD INST ACC
16/05/2014
99,90 NEW CAPITAL US GROWTH FUND USD INST ACC
15/05/2014
99,71 NEW CAPITAL US GROWTH FUND USD INST ACC
14/05/2014
100,36 NEW CAPITAL US GROWTH FUND USD INST ACC
13/05/2014
101,13 NEW CAPITAL US GROWTH FUND USD INST ACC
12/05/2014
100,86 NEW CAPITAL US GROWTH FUND USD INST ACC
11/05/2014
99,20 NEW CAPITAL US GROWTH FUND USD INST ACC
10/05/2014
99,20 NEW CAPITAL US GROWTH FUND USD INST ACC
09/05/2014
99,20 NEW CAPITAL US GROWTH FUND USD INST ACC
08/05/2014
97,55 NEW CAPITAL US GROWTH FUND USD INST ACC
07/05/2014
97,98 NEW CAPITAL US GROWTH FUND USD INST ACC
06/05/2014
98,16 NEW CAPITAL US GROWTH FUND USD INST ACC
05/05/2014
99,97 NEW CAPITAL US GROWTH FUND USD INST ACC
04/05/2014
99,55 NEW CAPITAL US GROWTH FUND USD INST ACC
03/05/2014
99,55 NEW CAPITAL US GROWTH FUND USD INST ACC
02/05/2014
99,55 NEW CAPITAL US GROWTH FUND USD INST ACC
01/05/2014
99,91 NEW CAPITAL US GROWTH FUND USD INST ACC
30/04/2014
99,65 NEW CAPITAL US GROWTH FUND USD INST ACC
29/04/2014
99,52 NEW CAPITAL US GROWTH FUND USD INST ACC
28/04/2014
98,02 NEW CAPITAL US GROWTH FUND USD INST ACC
27/04/2014
98,66 NEW CAPITAL US GROWTH FUND USD INST ACC
26/04/2014
98,66 NEW CAPITAL US GROWTH FUND USD INST ACC
25/04/2014
98,66 NEW CAPITAL US GROWTH FUND USD INST ACC
24/04/2014
100,61 NEW CAPITAL US GROWTH FUND USD INST ACC
23/04/2014
100,26 NEW CAPITAL US GROWTH FUND USD INST ACC
22/04/2014
100,96 NEW CAPITAL US GROWTH FUND USD INST ACC
21/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEW CAPITAL US GROWTH FUND USD INST ACC 70,8619,5318,171,08
Act. Etats-Unis Growth 64,2817,9816,321,11
MSCI USA Growth 77,3021,0116,171,31
Performances annuelles
 20162015201420132012
NEW CAPITAL US GROWTH FUND USD INST ACC 3,6017,7930,2339,3812,06
Act. Etats-Unis Growth 5,7214,7124,2027,5812,16
MSCI USA Growth 9,5516,1929,4426,5514,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 25 avril 2017
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