PIMCO STERLING SHORT MATURITY ETF - IE00B622SG73

Performance en base 100 du 18/01/2015 au 17/01/2018
 
PIMCO STERLING SHORT MATURITY ETF
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
17/01/2018
95,21 ML Sterling Broad Market 
16/01/2018
94,81 ML Sterling Broad Market 
15/01/2018
94,60 ML Sterling Broad Market 
14/01/2018
94,56 ML Sterling Broad Market 
13/01/2018
94,56 ML Sterling Broad Market 
12/01/2018
94,56 ML Sterling Broad Market 
11/01/2018
94,42 ML Sterling Broad Market 
10/01/2018
95,05 ML Sterling Broad Market 
09/01/2018
95,52 ML Sterling Broad Market 
08/01/2018
95,98 ML Sterling Broad Market 
07/01/2018
95,19 ML Sterling Broad Market 
06/01/2018
95,19 ML Sterling Broad Market 
05/01/2018
95,19 ML Sterling Broad Market 
04/01/2018
94,78 ML Sterling Broad Market 
03/01/2018
95,05 ML Sterling Broad Market 
02/01/2018
94,73 ML Sterling Broad Market 
01/01/2018
95,41 ML Sterling Broad Market 
31/12/2017
95,41 ML Sterling Broad Market 
30/12/2017
95,39 ML Sterling Broad Market 
29/12/2017
95,39 ML Sterling Broad Market 
28/12/2017
95,20 ML Sterling Broad Market 
27/12/2017
95,41 ML Sterling Broad Market 
26/12/2017
94,84 ML Sterling Broad Market 
25/12/2017
95,06 ML Sterling Broad Market 
24/12/2017
95,06 ML Sterling Broad Market 
23/12/2017
95,06 ML Sterling Broad Market 
22/12/2017
95,06 ML Sterling Broad Market 
21/12/2017
94,57 ML Sterling Broad Market 
20/12/2017
94,76 ML Sterling Broad Market 
19/12/2017
95,47 ML Sterling Broad Market 
18/12/2017
96,43 ML Sterling Broad Market 
17/12/2017
96,12 ML Sterling Broad Market 
16/12/2017
96,12 ML Sterling Broad Market 
15/12/2017
96,12 ML Sterling Broad Market 
14/12/2017
96,67 ML Sterling Broad Market 
13/12/2017
95,85 ML Sterling Broad Market 
12/12/2017
95,70 ML Sterling Broad Market 
11/12/2017
95,56 ML Sterling Broad Market 
10/12/2017
95,37 ML Sterling Broad Market 
09/12/2017
95,37 ML Sterling Broad Market 
08/12/2017
95,37 ML Sterling Broad Market 
07/12/2017
95,54 ML Sterling Broad Market 
06/12/2017
95,59 ML Sterling Broad Market 
05/12/2017
95,45 ML Sterling Broad Market 
04/12/2017
95,27 ML Sterling Broad Market 
03/12/2017
95,74 ML Sterling Broad Market 
02/12/2017
95,74 ML Sterling Broad Market 
01/12/2017
95,74 ML Sterling Broad Market 
30/11/2017
94,78 ML Sterling Broad Market 
29/11/2017
94,27 ML Sterling Broad Market 
28/11/2017
93,64 ML Sterling Broad Market 
27/11/2017
94,03 ML Sterling Broad Market 
26/11/2017
94,11 ML Sterling Broad Market 
25/11/2017
94,11 ML Sterling Broad Market 
24/11/2017
94,11 ML Sterling Broad Market 
23/11/2017
94,33 ML Sterling Broad Market 
22/11/2017
94,50 ML Sterling Broad Market 
21/11/2017
94,70 ML Sterling Broad Market 
20/11/2017
94,61 ML Sterling Broad Market 
19/11/2017
93,61 ML Sterling Broad Market 
18/11/2017
93,61 ML Sterling Broad Market 
17/11/2017
93,61 ML Sterling Broad Market 
16/11/2017
93,58 ML Sterling Broad Market 
15/11/2017
93,22 ML Sterling Broad Market 
14/11/2017
93,10 ML Sterling Broad Market 
13/11/2017
93,69 ML Sterling Broad Market 
12/11/2017
94,39 ML Sterling Broad Market 
11/11/2017
94,39 ML Sterling Broad Market 
10/11/2017
94,39 ML Sterling Broad Market 
09/11/2017
94,65 ML Sterling Broad Market 
08/11/2017
95,33 ML Sterling Broad Market 
07/11/2017
95,33 ML Sterling Broad Market 
06/11/2017
94,94 ML Sterling Broad Market 
05/11/2017
94,19 ML Sterling Broad Market 
04/11/2017
94,19 ML Sterling Broad Market 
03/11/2017
94,19 ML Sterling Broad Market 
02/11/2017
93,86 ML Sterling Broad Market 
01/11/2017
95,02 ML Sterling Broad Market 
31/10/2017
94,97 ML Sterling Broad Market 
30/10/2017
94,50 ML Sterling Broad Market 
29/10/2017
94,04 ML Sterling Broad Market 
28/10/2017
94,04 ML Sterling Broad Market 
27/10/2017
94,04 ML Sterling Broad Market 
26/10/2017
93,13 ML Sterling Broad Market 
25/10/2017
92,86 ML Sterling Broad Market 
24/10/2017
92,75 ML Sterling Broad Market 
23/10/2017
93,70 ML Sterling Broad Market 
22/10/2017
93,18 ML Sterling Broad Market 
21/10/2017
93,18 ML Sterling Broad Market 
20/10/2017
93,18 ML Sterling Broad Market 
19/10/2017
93,29 ML Sterling Broad Market 
18/10/2017
93,34 ML Sterling Broad Market 
17/10/2017
93,78 ML Sterling Broad Market 
16/10/2017
93,75 ML Sterling Broad Market 
15/10/2017
93,35 ML Sterling Broad Market 
14/10/2017
93,35 ML Sterling Broad Market 
13/10/2017
93,35 ML Sterling Broad Market 
12/10/2017
92,15 ML Sterling Broad Market 
11/10/2017
92,30 ML Sterling Broad Market 
10/10/2017
92,78 ML Sterling Broad Market 
09/10/2017
92,82 ML Sterling Broad Market 
08/10/2017
92,24 ML Sterling Broad Market 
07/10/2017
92,24 ML Sterling Broad Market 
06/10/2017
92,24 ML Sterling Broad Market 
05/10/2017
92,81 ML Sterling Broad Market 
04/10/2017
93,67 ML Sterling Broad Market 
03/10/2017
93,63 ML Sterling Broad Market 
02/10/2017
94,22 ML Sterling Broad Market 
01/10/2017
94,23 ML Sterling Broad Market 
30/09/2017
94,23 ML Sterling Broad Market 
29/09/2017
94,22 ML Sterling Broad Market 
28/09/2017
94,48 ML Sterling Broad Market 
27/09/2017
94,45 ML Sterling Broad Market 
26/09/2017
94,77 ML Sterling Broad Market 
25/09/2017
94,44 ML Sterling Broad Market 
24/09/2017
93,65 ML Sterling Broad Market 
23/09/2017
93,65 ML Sterling Broad Market 
22/09/2017
93,65 ML Sterling Broad Market 
21/09/2017
94,11 ML Sterling Broad Market 
20/09/2017
93,88 ML Sterling Broad Market 
19/09/2017
93,68 ML Sterling Broad Market 
18/09/2017
94,14 ML Sterling Broad Market 
17/09/2017
94,37 ML Sterling Broad Market 
16/09/2017
94,37 ML Sterling Broad Market 
15/09/2017
94,37 ML Sterling Broad Market 
14/09/2017
94,10 ML Sterling Broad Market 
13/09/2017
93,49 ML Sterling Broad Market 
12/09/2017
93,48 ML Sterling Broad Market 
11/09/2017
93,65 ML Sterling Broad Market 
10/09/2017
93,77 ML Sterling Broad Market 
09/09/2017
93,77 ML Sterling Broad Market 
08/09/2017
93,77 ML Sterling Broad Market 
07/09/2017
93,60 ML Sterling Broad Market 
06/09/2017
93,46 ML Sterling Broad Market 
05/09/2017
93,17 ML Sterling Broad Market 
04/09/2017
92,31 ML Sterling Broad Market 
03/09/2017
92,71 ML Sterling Broad Market 
02/09/2017
92,71 ML Sterling Broad Market 
01/09/2017
92,71 ML Sterling Broad Market 
31/08/2017
92,23 ML Sterling Broad Market 
30/08/2017
92,22 ML Sterling Broad Market 
29/08/2017
91,92 ML Sterling Broad Market 
28/08/2017
91,89 ML Sterling Broad Market 
27/08/2017
92,16 ML Sterling Broad Market 
26/08/2017
92,16 ML Sterling Broad Market 
25/08/2017
92,16 ML Sterling Broad Market 
24/08/2017
92,02 ML Sterling Broad Market 
23/08/2017
91,96 ML Sterling Broad Market 
22/08/2017
92,35 ML Sterling Broad Market 
21/08/2017
92,60 ML Sterling Broad Market 
20/08/2017
92,60 ML Sterling Broad Market 
19/08/2017
92,60 ML Sterling Broad Market 
18/08/2017
92,60 ML Sterling Broad Market 
17/08/2017
92,73 ML Sterling Broad Market 
16/08/2017
92,84 ML Sterling Broad Market 
15/08/2017
92,80 ML Sterling Broad Market 
14/08/2017
93,34 ML Sterling Broad Market 
13/08/2017
93,37 ML Sterling Broad Market 
12/08/2017
93,37 ML Sterling Broad Market 
11/08/2017
93,37 ML Sterling Broad Market 
10/08/2017
93,73 ML Sterling Broad Market 
09/08/2017
93,61 ML Sterling Broad Market 
08/08/2017
92,98 ML Sterling Broad Market 
07/08/2017
93,04 ML Sterling Broad Market 
06/08/2017
93,23 ML Sterling Broad Market 
05/08/2017
93,23 ML Sterling Broad Market 
04/08/2017
93,23 ML Sterling Broad Market 
03/08/2017
93,07 ML Sterling Broad Market 
02/08/2017
93,19 ML Sterling Broad Market 
01/08/2017
93,90 ML Sterling Broad Market 
31/07/2017
93,45 ML Sterling Broad Market 
30/07/2017
93,36 ML Sterling Broad Market 
29/07/2017
93,36 ML Sterling Broad Market 
28/07/2017
93,36 ML Sterling Broad Market 
27/07/2017
93,86 ML Sterling Broad Market 
26/07/2017
93,74 ML Sterling Broad Market 
25/07/2017
93,27 ML Sterling Broad Market 
24/07/2017
93,94 ML Sterling Broad Market 
23/07/2017
93,45 ML Sterling Broad Market 
22/07/2017
93,45 ML Sterling Broad Market 
21/07/2017
93,45 ML Sterling Broad Market 
20/07/2017
93,27 ML Sterling Broad Market 
19/07/2017
94,83 ML Sterling Broad Market 
18/07/2017
93,87 ML Sterling Broad Market 
17/07/2017
94,63 ML Sterling Broad Market 
16/07/2017
94,68 ML Sterling Broad Market 
15/07/2017
94,68 ML Sterling Broad Market 
14/07/2017
94,68 ML Sterling Broad Market 
13/07/2017
94,10 ML Sterling Broad Market 
12/07/2017
93,86 ML Sterling Broad Market 
11/07/2017
93,37 ML Sterling Broad Market 
10/07/2017
93,82 ML Sterling Broad Market 
09/07/2017
93,55 ML Sterling Broad Market 
08/07/2017
93,55 ML Sterling Broad Market 
07/07/2017
93,55 ML Sterling Broad Market 
06/07/2017
93,83 ML Sterling Broad Market 
05/07/2017
94,90 ML Sterling Broad Market 
04/07/2017
94,82 ML Sterling Broad Market 
03/07/2017
94,56 ML Sterling Broad Market 
02/07/2017
94,77 ML Sterling Broad Market 
01/07/2017
94,77 ML Sterling Broad Market 
30/06/2017
94,77 ML Sterling Broad Market 
29/06/2017
94,74 ML Sterling Broad Market 
28/06/2017
95,71 ML Sterling Broad Market 
27/06/2017
95,69 ML Sterling Broad Market 
26/06/2017
96,58 ML Sterling Broad Market 
25/06/2017
96,56 ML Sterling Broad Market 
24/06/2017
96,56 ML Sterling Broad Market 
23/06/2017
96,56 ML Sterling Broad Market 
22/06/2017
96,47 ML Sterling Broad Market 
21/06/2017
96,49 ML Sterling Broad Market 
20/06/2017
96,31 ML Sterling Broad Market 
19/06/2017
96,77 ML Sterling Broad Market 
18/06/2017
96,74 ML Sterling Broad Market 
17/06/2017
96,74 ML Sterling Broad Market 
16/06/2017
96,74 ML Sterling Broad Market 
15/06/2017
96,66 ML Sterling Broad Market 
14/06/2017
96,65 ML Sterling Broad Market 
13/06/2017
95,89 ML Sterling Broad Market 
12/06/2017
96,09 ML Sterling Broad Market 
11/06/2017
96,59 ML Sterling Broad Market 
10/06/2017
96,59 ML Sterling Broad Market 
09/06/2017
96,59 ML Sterling Broad Market 
08/06/2017
97,71 ML Sterling Broad Market 
07/06/2017
97,96 ML Sterling Broad Market 
06/06/2017
97,28 ML Sterling Broad Market 
05/06/2017
97,18 ML Sterling Broad Market 
04/06/2017
96,63 ML Sterling Broad Market 
03/06/2017
96,63 ML Sterling Broad Market 
02/06/2017
96,63 ML Sterling Broad Market 
01/06/2017
97,11 ML Sterling Broad Market 
31/05/2017
97,30 ML Sterling Broad Market 
30/05/2017
97,75 ML Sterling Broad Market 
29/05/2017
97,62 ML Sterling Broad Market 
28/05/2017
97,15 ML Sterling Broad Market 
27/05/2017
97,15 ML Sterling Broad Market 
26/05/2017
97,15 ML Sterling Broad Market 
25/05/2017
97,85 ML Sterling Broad Market 
24/05/2017
97,92 ML Sterling Broad Market 
23/05/2017
97,73 ML Sterling Broad Market 
22/05/2017
97,65 ML Sterling Broad Market 
21/05/2017
98,15 ML Sterling Broad Market 
20/05/2017
98,15 ML Sterling Broad Market 
19/05/2017
98,15 ML Sterling Broad Market 
18/05/2017
98,65 ML Sterling Broad Market 
17/05/2017
98,20 ML Sterling Broad Market 
16/05/2017
97,90 ML Sterling Broad Market 
15/05/2017
98,60 ML Sterling Broad Market 
14/05/2017
99,30 ML Sterling Broad Market 
13/05/2017
99,30 ML Sterling Broad Market 
12/05/2017
99,30 ML Sterling Broad Market 
11/05/2017
99,06 ML Sterling Broad Market 
10/05/2017
99,55 ML Sterling Broad Market 
09/05/2017
98,99 ML Sterling Broad Market 
08/05/2017
98,84 ML Sterling Broad Market 
07/05/2017
98,68 ML Sterling Broad Market 
06/05/2017
98,68 ML Sterling Broad Market 
05/05/2017
98,68 ML Sterling Broad Market 
04/05/2017
98,86 ML Sterling Broad Market 
03/05/2017
99,48 ML Sterling Broad Market 
02/05/2017
99,66 ML Sterling Broad Market 
01/05/2017
99,71 ML Sterling Broad Market 
30/04/2017
100,03 ML Sterling Broad Market 
29/04/2017
100,01 ML Sterling Broad Market 
28/04/2017
100,01 ML Sterling Broad Market 
27/04/2017
99,93 ML Sterling Broad Market 
26/04/2017
99,38 ML Sterling Broad Market 
25/04/2017
98,75 ML Sterling Broad Market 
24/04/2017
99,13 ML Sterling Broad Market 
23/04/2017
101,03 ML Sterling Broad Market 
22/04/2017
101,03 ML Sterling Broad Market 
21/04/2017
101,03 ML Sterling Broad Market 
20/04/2017
100,64 ML Sterling Broad Market 
19/04/2017
100,91 ML Sterling Broad Market 
18/04/2017
100,91 ML Sterling Broad Market 
17/04/2017
99,80 ML Sterling Broad Market 
16/04/2017
99,53 ML Sterling Broad Market 
15/04/2017
99,53 ML Sterling Broad Market 
14/04/2017
99,53 ML Sterling Broad Market 
13/04/2017
99,53 ML Sterling Broad Market 
12/04/2017
99,48 ML Sterling Broad Market 
11/04/2017
99,24 ML Sterling Broad Market 
10/04/2017
98,64 ML Sterling Broad Market 
09/04/2017
98,27 ML Sterling Broad Market 
08/04/2017
98,27 ML Sterling Broad Market 
07/04/2017
98,27 ML Sterling Broad Market 
06/04/2017
98,57 ML Sterling Broad Market 
05/04/2017
98,39 ML Sterling Broad Market 
04/04/2017
98,50 ML Sterling Broad Market 
03/04/2017
98,89 ML Sterling Broad Market 
02/04/2017
98,10 ML Sterling Broad Market 
01/04/2017
98,10 ML Sterling Broad Market 
31/03/2017
98,10 ML Sterling Broad Market 
30/03/2017
97,63 ML Sterling Broad Market 
29/03/2017
96,52 ML Sterling Broad Market 
28/03/2017
96,17 ML Sterling Broad Market 
27/03/2017
96,41 ML Sterling Broad Market 
26/03/2017
96,28 ML Sterling Broad Market 
25/03/2017
96,28 ML Sterling Broad Market 
24/03/2017
96,28 ML Sterling Broad Market 
23/03/2017
96,58 ML Sterling Broad Market 
22/03/2017
96,52 ML Sterling Broad Market 
21/03/2017
95,77 ML Sterling Broad Market 
20/03/2017
95,59 ML Sterling Broad Market 
19/03/2017
95,71 ML Sterling Broad Market 
18/03/2017
95,71 ML Sterling Broad Market 
17/03/2017
95,71 ML Sterling Broad Market 
16/03/2017
95,59 ML Sterling Broad Market 
15/03/2017
95,50 ML Sterling Broad Market 
14/03/2017
94,83 ML Sterling Broad Market 
13/03/2017
94,98 ML Sterling Broad Market 
12/03/2017
94,62 ML Sterling Broad Market 
11/03/2017
94,62 ML Sterling Broad Market 
10/03/2017
94,62 ML Sterling Broad Market 
09/03/2017
95,47 ML Sterling Broad Market 
08/03/2017
95,72 ML Sterling Broad Market 
07/03/2017
96,00 ML Sterling Broad Market 
06/03/2017
96,03 ML Sterling Broad Market 
05/03/2017
96,56 ML Sterling Broad Market 
04/03/2017
96,56 ML Sterling Broad Market 
03/03/2017
96,56 ML Sterling Broad Market 
02/03/2017
97,04 ML Sterling Broad Market 
01/03/2017
97,23 ML Sterling Broad Market 
28/02/2017
97,96 ML Sterling Broad Market 
27/02/2017
98,01 ML Sterling Broad Market 
26/02/2017
98,56 ML Sterling Broad Market 
25/02/2017
98,56 ML Sterling Broad Market 
24/02/2017
98,56 ML Sterling Broad Market 
23/02/2017
98,12 ML Sterling Broad Market 
22/02/2017
97,48 ML Sterling Broad Market 
21/02/2017
97,30 ML Sterling Broad Market 
20/02/2017
96,68 ML Sterling Broad Market 
19/02/2017
96,40 ML Sterling Broad Market 
18/02/2017
96,40 ML Sterling Broad Market 
17/02/2017
96,40 ML Sterling Broad Market 
16/02/2017
96,21 ML Sterling Broad Market 
15/02/2017
96,20 ML Sterling Broad Market 
14/02/2017
96,40 ML Sterling Broad Market 
13/02/2017
96,46 ML Sterling Broad Market 
12/02/2017
96,35 ML Sterling Broad Market 
11/02/2017
96,35 ML Sterling Broad Market 
10/02/2017
96,35 ML Sterling Broad Market 
09/02/2017
96,69 ML Sterling Broad Market 
08/02/2017
96,46 ML Sterling Broad Market 
07/02/2017
95,20 ML Sterling Broad Market 
06/02/2017
94,60 ML Sterling Broad Market 
05/02/2017
94,34 ML Sterling Broad Market 
04/02/2017
94,34 ML Sterling Broad Market 
03/02/2017
94,34 ML Sterling Broad Market 
02/02/2017
94,23 ML Sterling Broad Market 
01/02/2017
95,03 ML Sterling Broad Market 
31/01/2017
94,55 ML Sterling Broad Market 
30/01/2017
94,81 ML Sterling Broad Market 
29/01/2017
94,69 ML Sterling Broad Market 
28/01/2017
94,69 ML Sterling Broad Market 
27/01/2017
94,69 ML Sterling Broad Market 
26/01/2017
95,02 ML Sterling Broad Market 
25/01/2017
94,96 ML Sterling Broad Market 
24/01/2017
94,81 ML Sterling Broad Market 
23/01/2017
94,54 ML Sterling Broad Market 
22/01/2017
93,49 ML Sterling Broad Market 
21/01/2017
93,49 ML Sterling Broad Market 
20/01/2017
93,49 ML Sterling Broad Market 
19/01/2017
94,19 ML Sterling Broad Market 
18/01/2017
94,37 ML Sterling Broad Market 
17/01/2017
94,87 ML Sterling Broad Market 
16/01/2017
92,90 ML Sterling Broad Market 
15/01/2017
93,27 ML Sterling Broad Market 
14/01/2017
93,27 ML Sterling Broad Market 
13/01/2017
93,27 ML Sterling Broad Market 
12/01/2017
93,95 ML Sterling Broad Market 
11/01/2017
93,93 ML Sterling Broad Market 
10/01/2017
93,75 ML Sterling Broad Market 
09/01/2017
93,82 ML Sterling Broad Market 
08/01/2017
94,75 ML Sterling Broad Market 
07/01/2017
94,75 ML Sterling Broad Market 
06/01/2017
94,75 ML Sterling Broad Market 
05/01/2017
95,75 ML Sterling Broad Market 
04/01/2017
95,93 ML Sterling Broad Market 
03/01/2017
96,27 ML Sterling Broad Market 
02/01/2017
96,67 ML Sterling Broad Market 
01/01/2017
96,67 ML Sterling Broad Market 
31/12/2016
96,67 ML Sterling Broad Market 
30/12/2016
96,66 ML Sterling Broad Market 
29/12/2016
96,30 ML Sterling Broad Market 
28/12/2016
96,53 ML Sterling Broad Market 
27/12/2016
95,80 ML Sterling Broad Market 
26/12/2016
95,73 ML Sterling Broad Market 
25/12/2016
95,73 ML Sterling Broad Market 
24/12/2016
95,73 ML Sterling Broad Market 
23/12/2016
95,73 ML Sterling Broad Market 
22/12/2016
95,78 ML Sterling Broad Market 
21/12/2016
96,44 ML Sterling Broad Market 
20/12/2016
96,32 ML Sterling Broad Market 
19/12/2016
96,11 ML Sterling Broad Market 
18/12/2016
96,26 ML Sterling Broad Market 
17/12/2016
96,26 ML Sterling Broad Market 
16/12/2016
96,26 ML Sterling Broad Market 
15/12/2016
95,55 ML Sterling Broad Market 
14/12/2016
96,69 ML Sterling Broad Market 
13/12/2016
96,27 ML Sterling Broad Market 
12/12/2016
95,91 ML Sterling Broad Market 
11/12/2016
96,26 ML Sterling Broad Market 
10/12/2016
96,26 ML Sterling Broad Market 
09/12/2016
96,26 ML Sterling Broad Market 
08/12/2016
95,98 ML Sterling Broad Market 
07/12/2016
95,08 ML Sterling Broad Market 
06/12/2016
95,81 ML Sterling Broad Market 
05/12/2016
96,02 ML Sterling Broad Market 
04/12/2016
96,31 ML Sterling Broad Market 
03/12/2016
96,31 ML Sterling Broad Market 
02/12/2016
96,31 ML Sterling Broad Market 
01/12/2016
95,74 ML Sterling Broad Market 
30/11/2016
95,37 ML Sterling Broad Market 
29/11/2016
95,46 ML Sterling Broad Market 
28/11/2016
95,00 ML Sterling Broad Market 
27/11/2016
94,83 ML Sterling Broad Market 
26/11/2016
94,83 ML Sterling Broad Market 
25/11/2016
94,83 ML Sterling Broad Market 
24/11/2016
95,22 ML Sterling Broad Market 
23/11/2016
94,66 ML Sterling Broad Market 
22/11/2016
94,91 ML Sterling Broad Market 
21/11/2016
94,87 ML Sterling Broad Market 
20/11/2016
93,67 ML Sterling Broad Market 
19/11/2016
93,67 ML Sterling Broad Market 
18/11/2016
93,67 ML Sterling Broad Market 
17/11/2016
94,39 ML Sterling Broad Market 
16/11/2016
94,14 ML Sterling Broad Market 
15/11/2016
93,58 ML Sterling Broad Market 
14/11/2016
93,50 ML Sterling Broad Market 
13/11/2016
93,94 ML Sterling Broad Market 
12/11/2016
93,94 ML Sterling Broad Market 
11/11/2016
93,94 ML Sterling Broad Market 
10/11/2016
93,08 ML Sterling Broad Market 
09/11/2016
93,10 ML Sterling Broad Market 
08/11/2016
92,14 ML Sterling Broad Market 
07/11/2016
92,45 ML Sterling Broad Market 
06/11/2016
93,38 ML Sterling Broad Market 
05/11/2016
93,38 ML Sterling Broad Market 
04/11/2016
93,38 ML Sterling Broad Market 
03/11/2016
92,23 ML Sterling Broad Market 
02/11/2016
91,18 ML Sterling Broad Market 
01/11/2016
90,34 ML Sterling Broad Market 
31/10/2016
91,38 ML Sterling Broad Market 
30/10/2016
90,98 ML Sterling Broad Market 
29/10/2016
90,98 ML Sterling Broad Market 
28/10/2016
90,98 ML Sterling Broad Market 
27/10/2016
91,58 ML Sterling Broad Market 
26/10/2016
92,60 ML Sterling Broad Market 
25/10/2016
92,99 ML Sterling Broad Market 
24/10/2016
93,26 ML Sterling Broad Market 
23/10/2016
93,45 ML Sterling Broad Market 
22/10/2016
93,45 ML Sterling Broad Market 
21/10/2016
93,45 ML Sterling Broad Market 
20/10/2016
93,27 ML Sterling Broad Market 
19/10/2016
93,17 ML Sterling Broad Market 
18/10/2016
93,12 ML Sterling Broad Market 
17/10/2016
91,55 ML Sterling Broad Market 
16/10/2016
91,85 ML Sterling Broad Market 
15/10/2016
91,85 ML Sterling Broad Market 
14/10/2016
91,85 ML Sterling Broad Market 
13/10/2016
92,26 ML Sterling Broad Market 
12/10/2016
92,05 ML Sterling Broad Market 
11/10/2016
92,50 ML Sterling Broad Market 
10/10/2016
92,60 ML Sterling Broad Market 
09/10/2016
93,46 ML Sterling Broad Market 
08/10/2016
93,46 ML Sterling Broad Market 
07/10/2016
93,46 ML Sterling Broad Market 
06/10/2016
95,63 ML Sterling Broad Market 
05/10/2016
96,67 ML Sterling Broad Market 
04/10/2016
97,65 ML Sterling Broad Market 
03/10/2016
97,99 ML Sterling Broad Market 
02/10/2016
98,69 ML Sterling Broad Market 
01/10/2016
98,69 ML Sterling Broad Market 
30/09/2016
98,69 ML Sterling Broad Market 
29/09/2016
99,33 ML Sterling Broad Market 
28/09/2016
100,20 ML Sterling Broad Market 
27/09/2016
100,27 ML Sterling Broad Market 
26/09/2016
99,09 ML Sterling Broad Market 
25/09/2016
99,11 ML Sterling Broad Market 
24/09/2016
99,11 ML Sterling Broad Market 
23/09/2016
99,11 ML Sterling Broad Market 
22/09/2016
100,03 ML Sterling Broad Market 
21/09/2016
98,80 ML Sterling Broad Market 
20/09/2016
98,60 ML Sterling Broad Market 
19/09/2016
98,67 ML Sterling Broad Market 
18/09/2016
99,24 ML Sterling Broad Market 
17/09/2016
99,24 ML Sterling Broad Market 
16/09/2016
99,24 ML Sterling Broad Market 
15/09/2016
99,12 ML Sterling Broad Market 
14/09/2016
99,14 ML Sterling Broad Market 
13/09/2016
99,38 ML Sterling Broad Market 
12/09/2016
100,75 ML Sterling Broad Market 
11/09/2016
100,55 ML Sterling Broad Market 
10/09/2016
100,55 ML Sterling Broad Market 
09/09/2016
100,55 ML Sterling Broad Market 
08/09/2016
101,68 ML Sterling Broad Market 
07/09/2016
103,09 ML Sterling Broad Market 
06/09/2016
103,70 ML Sterling Broad Market 
05/09/2016
103,38 ML Sterling Broad Market 
04/09/2016
102,97 ML Sterling Broad Market 
03/09/2016
102,97 ML Sterling Broad Market 
02/09/2016
102,97 ML Sterling Broad Market 
01/09/2016
103,27 ML Sterling Broad Market 
31/08/2016
102,51 ML Sterling Broad Market 
30/08/2016
102,51 ML Sterling Broad Market 
29/08/2016
102,20 ML Sterling Broad Market 
28/08/2016
102,15 ML Sterling Broad Market 
27/08/2016
102,15 ML Sterling Broad Market 
26/08/2016
102,15 ML Sterling Broad Market 
25/08/2016
101,74 ML Sterling Broad Market 
24/08/2016
102,50 ML Sterling Broad Market 
23/08/2016
101,40 ML Sterling Broad Market 
22/08/2016
100,62 ML Sterling Broad Market 
21/08/2016
99,49 ML Sterling Broad Market 
20/08/2016
99,49 ML Sterling Broad Market 
19/08/2016
99,49 ML Sterling Broad Market 
18/08/2016
100,80 ML Sterling Broad Market 
17/08/2016
99,97 ML Sterling Broad Market 
16/08/2016
99,75 ML Sterling Broad Market 
15/08/2016
100,14 ML Sterling Broad Market 
14/08/2016
101,13 ML Sterling Broad Market 
13/08/2016
101,13 ML Sterling Broad Market 
12/08/2016
101,13 ML Sterling Broad Market 
11/08/2016
101,50 ML Sterling Broad Market 
10/08/2016
101,65 ML Sterling Broad Market 
09/08/2016
101,22 ML Sterling Broad Market 
08/08/2016
101,31 ML Sterling Broad Market 
07/08/2016
101,04 ML Sterling Broad Market 
06/08/2016
101,04 ML Sterling Broad Market 
05/08/2016
101,04 ML Sterling Broad Market 
04/08/2016
100,82 ML Sterling Broad Market 
03/08/2016
100,23 ML Sterling Broad Market 
02/08/2016
99,54 ML Sterling Broad Market 
01/08/2016
99,78 ML Sterling Broad Market 
31/07/2016
100,64 ML Sterling Broad Market 
30/07/2016
100,62 ML Sterling Broad Market 
29/07/2016
100,62 ML Sterling Broad Market 
28/07/2016
99,93 ML Sterling Broad Market 
27/07/2016
100,53 ML Sterling Broad Market 
26/07/2016
99,66 ML Sterling Broad Market 
25/07/2016
100,02 ML Sterling Broad Market 
24/07/2016
99,56 ML Sterling Broad Market 
23/07/2016
99,56 ML Sterling Broad Market 
22/07/2016
99,56 ML Sterling Broad Market 
21/07/2016
99,95 ML Sterling Broad Market 
20/07/2016
99,73 ML Sterling Broad Market 
19/07/2016
99,70 ML Sterling Broad Market 
18/07/2016
100,33 ML Sterling Broad Market 
17/07/2016
99,66 ML Sterling Broad Market 
16/07/2016
99,66 ML Sterling Broad Market 
15/07/2016
99,66 ML Sterling Broad Market 
14/07/2016
100,61 ML Sterling Broad Market 
13/07/2016
100,16 ML Sterling Broad Market 
12/07/2016
99,45 ML Sterling Broad Market 
11/07/2016
98,60 ML Sterling Broad Market 
10/07/2016
98,52 ML Sterling Broad Market 
09/07/2016
98,52 ML Sterling Broad Market 
08/07/2016
98,52 ML Sterling Broad Market 
07/07/2016
97,60 ML Sterling Broad Market 
06/07/2016
97,62 ML Sterling Broad Market 
05/07/2016
98,43 ML Sterling Broad Market 
04/07/2016
99,35 ML Sterling Broad Market 
03/07/2016
98,88 ML Sterling Broad Market 
02/07/2016
98,88 ML Sterling Broad Market 
01/07/2016
98,88 ML Sterling Broad Market 
30/06/2016
99,28 ML Sterling Broad Market 
29/06/2016
100,14 ML Sterling Broad Market 
28/06/2016
98,75 ML Sterling Broad Market 
27/06/2016
98,05 ML Sterling Broad Market 
26/06/2016
99,06 ML Sterling Broad Market 
25/06/2016
99,06 ML Sterling Broad Market 
24/06/2016
99,06 ML Sterling Broad Market 
23/06/2016
103,22 ML Sterling Broad Market 
22/06/2016
103,24 ML Sterling Broad Market 
21/06/2016
103,50 ML Sterling Broad Market 
20/06/2016
103,33 ML Sterling Broad Market 
19/06/2016
102,30 ML Sterling Broad Market 
18/06/2016
102,30 ML Sterling Broad Market 
17/06/2016
102,30 ML Sterling Broad Market 
16/06/2016
102,29 ML Sterling Broad Market 
15/06/2016
102,32 ML Sterling Broad Market 
14/06/2016
101,71 ML Sterling Broad Market 
13/06/2016
101,35 ML Sterling Broad Market 
12/06/2016
101,66 ML Sterling Broad Market 
11/06/2016
101,66 ML Sterling Broad Market 
10/06/2016
101,66 ML Sterling Broad Market 
09/06/2016
102,26 ML Sterling Broad Market 
08/06/2016
102,02 ML Sterling Broad Market 
07/06/2016
102,21 ML Sterling Broad Market 
06/06/2016
101,33 ML Sterling Broad Market 
05/06/2016
102,12 ML Sterling Broad Market 
04/06/2016
102,12 ML Sterling Broad Market 
03/06/2016
102,12 ML Sterling Broad Market 
02/06/2016
102,62 ML Sterling Broad Market 
01/06/2016
102,07 ML Sterling Broad Market 
31/05/2016
102,77 ML Sterling Broad Market 
30/05/2016
103,08 ML Sterling Broad Market 
29/05/2016
103,06 ML Sterling Broad Market 
28/05/2016
103,06 ML Sterling Broad Market 
27/05/2016
103,06 ML Sterling Broad Market 
26/05/2016
103,11 ML Sterling Broad Market 
25/05/2016
103,35 ML Sterling Broad Market 
24/05/2016
102,12 ML Sterling Broad Market 
23/05/2016
100,80 ML Sterling Broad Market 
22/05/2016
100,96 ML Sterling Broad Market 
21/05/2016
100,96 ML Sterling Broad Market 
20/05/2016
100,96 ML Sterling Broad Market 
19/05/2016
101,78 ML Sterling Broad Market 
18/05/2016
101,28 ML Sterling Broad Market 
17/05/2016
100,42 ML Sterling Broad Market 
16/05/2016
99,80 ML Sterling Broad Market 
15/05/2016
99,85 ML Sterling Broad Market 
14/05/2016
99,85 ML Sterling Broad Market 
13/05/2016
99,85 ML Sterling Broad Market 
12/05/2016
99,69 ML Sterling Broad Market 
11/05/2016
99,33 ML Sterling Broad Market 
10/05/2016
99,63 ML Sterling Broad Market 
09/05/2016
99,07 ML Sterling Broad Market 
08/05/2016
99,11 ML Sterling Broad Market 
07/05/2016
99,11 ML Sterling Broad Market 
06/05/2016
99,11 ML Sterling Broad Market 
05/05/2016
99,32 ML Sterling Broad Market 
04/05/2016
98,10 ML Sterling Broad Market 
03/05/2016
98,45 ML Sterling Broad Market 
02/05/2016
98,58 ML Sterling Broad Market 
01/05/2016
98,92 ML Sterling Broad Market 
30/04/2016
98,92 ML Sterling Broad Market 
29/04/2016
98,91 ML Sterling Broad Market 
28/04/2016
99,53 ML Sterling Broad Market 
27/04/2016
99,12 ML Sterling Broad Market 
26/04/2016
99,12 ML Sterling Broad Market 
25/04/2016
99,40 ML Sterling Broad Market 
24/04/2016
98,98 ML Sterling Broad Market 
23/04/2016
98,98 ML Sterling Broad Market 
22/04/2016
98,98 ML Sterling Broad Market 
21/04/2016
98,14 ML Sterling Broad Market 
20/04/2016
98,99 ML Sterling Broad Market 
19/04/2016
98,05 ML Sterling Broad Market 
18/04/2016
97,89 ML Sterling Broad Market 
17/04/2016
98,00 ML Sterling Broad Market 
16/04/2016
98,00 ML Sterling Broad Market 
15/04/2016
98,00 ML Sterling Broad Market 
14/04/2016
97,83 ML Sterling Broad Market 
13/04/2016
98,15 ML Sterling Broad Market 
12/04/2016
97,13 ML Sterling Broad Market 
11/04/2016
97,33 ML Sterling Broad Market 
10/04/2016
96,85 ML Sterling Broad Market 
09/04/2016
96,85 ML Sterling Broad Market 
08/04/2016
96,85 ML Sterling Broad Market 
07/04/2016
97,40 ML Sterling Broad Market 
06/04/2016
96,93 ML Sterling Broad Market 
05/04/2016
97,28 ML Sterling Broad Market 
04/04/2016
97,88 ML Sterling Broad Market 
03/04/2016
97,38 ML Sterling Broad Market 
02/04/2016
97,38 ML Sterling Broad Market 
01/04/2016
97,38 ML Sterling Broad Market 
31/03/2016
98,36 ML Sterling Broad Market 
30/03/2016
98,74 ML Sterling Broad Market 
29/03/2016
99,23 ML Sterling Broad Market 
28/03/2016
98,65 ML Sterling Broad Market 
27/03/2016
98,28 ML Sterling Broad Market 
26/03/2016
98,28 ML Sterling Broad Market 
25/03/2016
98,28 ML Sterling Broad Market 
24/03/2016
98,28 ML Sterling Broad Market 
23/03/2016
98,18 ML Sterling Broad Market 
22/03/2016
98,35 ML Sterling Broad Market 
21/03/2016
99,17 ML Sterling Broad Market 
20/03/2016
99,82 ML Sterling Broad Market 
19/03/2016
99,82 ML Sterling Broad Market 
18/03/2016
99,82 ML Sterling Broad Market 
17/03/2016
99,44 ML Sterling Broad Market 
16/03/2016
98,44 ML Sterling Broad Market 
15/03/2016
98,57 ML Sterling Broad Market 
14/03/2016
99,60 ML Sterling Broad Market 
13/03/2016
99,16 ML Sterling Broad Market 
12/03/2016
99,16 ML Sterling Broad Market 
11/03/2016
99,16 ML Sterling Broad Market 
10/03/2016
98,95 ML Sterling Broad Market 
09/03/2016
99,81 ML Sterling Broad Market 
08/03/2016
100,12 ML Sterling Broad Market 
07/03/2016
99,57 ML Sterling Broad Market 
06/03/2016
99,44 ML Sterling Broad Market 
05/03/2016
99,44 ML Sterling Broad Market 
04/03/2016
99,44 ML Sterling Broad Market 
03/03/2016
99,98 ML Sterling Broad Market 
02/03/2016
100,06 ML Sterling Broad Market 
01/03/2016
99,14 ML Sterling Broad Market 
29/02/2016
99,49 ML Sterling Broad Market 
28/02/2016
97,78 ML Sterling Broad Market 
27/02/2016
97,78 ML Sterling Broad Market 
26/02/2016
97,78 ML Sterling Broad Market 
25/02/2016
97,66 ML Sterling Broad Market 
24/02/2016
97,98 ML Sterling Broad Market 
23/02/2016
98,62 ML Sterling Broad Market 
22/02/2016
99,02 ML Sterling Broad Market 
21/02/2016
99,21 ML Sterling Broad Market 
20/02/2016
99,21 ML Sterling Broad Market 
19/02/2016
99,21 ML Sterling Broad Market 
18/02/2016
99,63 ML Sterling Broad Market 
17/02/2016
98,75 ML Sterling Broad Market 
16/02/2016
99,10 ML Sterling Broad Market 
15/02/2016
100,10 ML Sterling Broad Market 
14/02/2016
99,48 ML Sterling Broad Market 
13/02/2016
99,48 ML Sterling Broad Market 
12/02/2016
99,48 ML Sterling Broad Market 
11/02/2016
99,53 ML Sterling Broad Market 
10/02/2016
99,92 ML Sterling Broad Market 
09/02/2016
99,20 ML Sterling Broad Market 
08/02/2016
100,07 ML Sterling Broad Market 
07/02/2016
99,58 ML Sterling Broad Market 
06/02/2016
99,58 ML Sterling Broad Market 
05/02/2016
99,58 ML Sterling Broad Market 
04/02/2016
100,10 ML Sterling Broad Market 
03/02/2016
101,75 ML Sterling Broad Market 
02/02/2016
101,28 ML Sterling Broad Market 
01/02/2016
100,78 ML Sterling Broad Market 
31/01/2016
100,75 ML Sterling Broad Market 
30/01/2016
100,73 ML Sterling Broad Market 
29/01/2016
100,73 ML Sterling Broad Market 
28/01/2016
100,30 ML Sterling Broad Market 
27/01/2016
99,80 ML Sterling Broad Market 
26/01/2016
100,48 ML Sterling Broad Market 
25/01/2016
100,21 ML Sterling Broad Market 
24/01/2016
100,40 ML Sterling Broad Market 
23/01/2016
100,40 ML Sterling Broad Market 
22/01/2016
100,40 ML Sterling Broad Market 
21/01/2016
99,30 ML Sterling Broad Market 
20/01/2016
99,42 ML Sterling Broad Market 
19/01/2016
98,46 ML Sterling Broad Market 
18/01/2016
99,74 ML Sterling Broad Market 
17/01/2016
99,66 ML Sterling Broad Market 
16/01/2016
99,66 ML Sterling Broad Market 
15/01/2016
99,66 ML Sterling Broad Market 
14/01/2016
100,74 ML Sterling Broad Market 
13/01/2016
100,96 ML Sterling Broad Market 
12/01/2016
100,56 ML Sterling Broad Market 
11/01/2016
101,26 ML Sterling Broad Market 
10/01/2016
100,90 ML Sterling Broad Market 
09/01/2016
100,90 ML Sterling Broad Market 
08/01/2016
100,90 ML Sterling Broad Market 
07/01/2016
101,51 ML Sterling Broad Market 
06/01/2016
102,81 ML Sterling Broad Market 
05/01/2016
102,66 ML Sterling Broad Market 
04/01/2016
102,08 ML Sterling Broad Market 
03/01/2016
101,22 ML Sterling Broad Market 
02/01/2016
101,22 ML Sterling Broad Market 
01/01/2016
101,22 ML Sterling Broad Market 
31/12/2015
101,22 ML Sterling Broad Market 
30/12/2015
101,08 ML Sterling Broad Market 
29/12/2015
101,51 ML Sterling Broad Market 
28/12/2015
101,58 ML Sterling Broad Market 
27/12/2015
101,93 ML Sterling Broad Market 
26/12/2015
101,93 ML Sterling Broad Market 
25/12/2015
101,93 ML Sterling Broad Market 
24/12/2015
101,93 ML Sterling Broad Market 
23/12/2015
101,99 ML Sterling Broad Market 
22/12/2015
101,34 ML Sterling Broad Market 
21/12/2015
102,74 ML Sterling Broad Market 
20/12/2015
103,28 ML Sterling Broad Market 
19/12/2015
103,28 ML Sterling Broad Market 
18/12/2015
103,28 ML Sterling Broad Market 
17/12/2015
103,17 ML Sterling Broad Market 
16/12/2015
102,30 ML Sterling Broad Market 
15/12/2015
102,94 ML Sterling Broad Market 
14/12/2015
103,59 ML Sterling Broad Market 
13/12/2015
104,67 ML Sterling Broad Market 
12/12/2015
104,67 ML Sterling Broad Market 
11/12/2015
104,67 ML Sterling Broad Market 
10/12/2015
104,52 ML Sterling Broad Market 
09/12/2015
104,16 ML Sterling Broad Market 
08/12/2015
104,30 ML Sterling Broad Market 
07/12/2015
104,96 ML Sterling Broad Market 
06/12/2015
103,76 ML Sterling Broad Market 
05/12/2015
103,76 ML Sterling Broad Market 
04/12/2015
103,76 ML Sterling Broad Market 
03/12/2015
104,17 ML Sterling Broad Market 
02/12/2015
107,35 ML Sterling Broad Market 
01/12/2015
107,59 ML Sterling Broad Market 
30/11/2015
107,40 ML Sterling Broad Market 
29/11/2015
107,18 ML Sterling Broad Market 
28/11/2015
107,18 ML Sterling Broad Market 
27/11/2015
107,18 ML Sterling Broad Market 
26/11/2015
107,26 ML Sterling Broad Market 
25/11/2015
106,55 ML Sterling Broad Market 
24/11/2015
106,34 ML Sterling Broad Market 
23/11/2015
106,72 ML Sterling Broad Market 
22/11/2015
106,91 ML Sterling Broad Market 
21/11/2015
106,91 ML Sterling Broad Market 
20/11/2015
106,91 ML Sterling Broad Market 
19/11/2015
106,57 ML Sterling Broad Market 
18/11/2015
106,51 ML Sterling Broad Market 
17/11/2015
106,13 ML Sterling Broad Market 
16/11/2015
105,64 ML Sterling Broad Market 
15/11/2015
105,11 ML Sterling Broad Market 
14/11/2015
105,11 ML Sterling Broad Market 
13/11/2015
105,11 ML Sterling Broad Market 
12/11/2015
104,67 ML Sterling Broad Market 
11/11/2015
104,66 ML Sterling Broad Market 
10/11/2015
104,55 ML Sterling Broad Market 
09/11/2015
103,66 ML Sterling Broad Market 
08/11/2015
103,62 ML Sterling Broad Market 
07/11/2015
103,62 ML Sterling Broad Market 
06/11/2015
103,62 ML Sterling Broad Market 
05/11/2015
104,17 ML Sterling Broad Market 
04/11/2015
104,80 ML Sterling Broad Market 
03/11/2015
104,26 ML Sterling Broad Market 
02/11/2015
103,95 ML Sterling Broad Market 
01/11/2015
104,18 ML Sterling Broad Market 
31/10/2015
104,18 ML Sterling Broad Market 
30/10/2015
104,17 ML Sterling Broad Market 
29/10/2015
103,80 ML Sterling Broad Market 
28/10/2015
103,93 ML Sterling Broad Market 
27/10/2015
104,36 ML Sterling Broad Market 
26/10/2015
104,11 ML Sterling Broad Market 
25/10/2015
103,84 ML Sterling Broad Market 
24/10/2015
103,84 ML Sterling Broad Market 
23/10/2015
103,84 ML Sterling Broad Market 
22/10/2015
103,55 ML Sterling Broad Market 
21/10/2015
102,11 ML Sterling Broad Market 
20/10/2015
101,73 ML Sterling Broad Market 
19/10/2015
102,29 ML Sterling Broad Market 
18/10/2015
101,80 ML Sterling Broad Market 
17/10/2015
101,80 ML Sterling Broad Market 
16/10/2015
101,80 ML Sterling Broad Market 
15/10/2015
101,98 ML Sterling Broad Market 
14/10/2015
101,42 ML Sterling Broad Market 
13/10/2015
100,03 ML Sterling Broad Market 
12/10/2015
101,00 ML Sterling Broad Market 
11/10/2015
100,59 ML Sterling Broad Market 
10/10/2015
100,59 ML Sterling Broad Market 
09/10/2015
100,59 ML Sterling Broad Market 
08/10/2015
101,50 ML Sterling Broad Market 
07/10/2015
101,90 ML Sterling Broad Market 
06/10/2015
101,23 ML Sterling Broad Market 
05/10/2015
101,57 ML Sterling Broad Market 
04/10/2015
101,99 ML Sterling Broad Market 
03/10/2015
101,99 ML Sterling Broad Market 
02/10/2015
101,99 ML Sterling Broad Market 
01/10/2015
101,96 ML Sterling Broad Market 
30/09/2015
102,02 ML Sterling Broad Market 
29/09/2015
101,58 ML Sterling Broad Market 
28/09/2015
101,77 ML Sterling Broad Market 
27/09/2015
101,60 ML Sterling Broad Market 
26/09/2015
101,60 ML Sterling Broad Market 
25/09/2015
101,60 ML Sterling Broad Market 
24/09/2015
102,16 ML Sterling Broad Market 
23/09/2015
102,60 ML Sterling Broad Market 
22/09/2015
103,72 ML Sterling Broad Market 
21/09/2015
103,19 ML Sterling Broad Market 
20/09/2015
102,62 ML Sterling Broad Market 
19/09/2015
102,62 ML Sterling Broad Market 
18/09/2015
102,62 ML Sterling Broad Market 
17/09/2015
101,88 ML Sterling Broad Market 
16/09/2015
102,15 ML Sterling Broad Market 
15/09/2015
101,70 ML Sterling Broad Market 
14/09/2015
102,18 ML Sterling Broad Market 
13/09/2015
102,60 ML Sterling Broad Market 
12/09/2015
102,60 ML Sterling Broad Market 
11/09/2015
102,60 ML Sterling Broad Market 
10/09/2015
103,01 ML Sterling Broad Market 
09/09/2015
103,09 ML Sterling Broad Market 
08/09/2015
103,17 ML Sterling Broad Market 
07/09/2015
103,02 ML Sterling Broad Market 
06/09/2015
102,63 ML Sterling Broad Market 
05/09/2015
102,63 ML Sterling Broad Market 
04/09/2015
102,63 ML Sterling Broad Market 
03/09/2015
102,39 ML Sterling Broad Market 
02/09/2015
101,37 ML Sterling Broad Market 
01/09/2015
101,40 ML Sterling Broad Market 
31/08/2015
102,21 ML Sterling Broad Market 
30/08/2015
101,85 ML Sterling Broad Market 
29/08/2015
101,85 ML Sterling Broad Market 
28/08/2015
101,85 ML Sterling Broad Market 
27/08/2015
101,98 ML Sterling Broad Market 
26/08/2015
101,49 ML Sterling Broad Market 
25/08/2015
102,88 ML Sterling Broad Market 
24/08/2015
102,66 ML Sterling Broad Market 
23/08/2015
104,41 ML Sterling Broad Market 
22/08/2015
104,41 ML Sterling Broad Market 
21/08/2015
104,41 ML Sterling Broad Market 
20/08/2015
105,10 ML Sterling Broad Market 
19/08/2015
105,55 ML Sterling Broad Market 
18/08/2015
105,71 ML Sterling Broad Market 
17/08/2015
105,40 ML Sterling Broad Market 
16/08/2015
104,78 ML Sterling Broad Market 
15/08/2015
104,78 ML Sterling Broad Market 
14/08/2015
104,78 ML Sterling Broad Market 
13/08/2015
104,78 ML Sterling Broad Market 
12/08/2015
105,10 ML Sterling Broad Market 
11/08/2015
105,85 ML Sterling Broad Market 
10/08/2015
105,51 ML Sterling Broad Market 
09/08/2015
105,90 ML Sterling Broad Market 
08/08/2015
105,90 ML Sterling Broad Market 
07/08/2015
105,90 ML Sterling Broad Market 
06/08/2015
105,74 ML Sterling Broad Market 
05/08/2015
106,43 ML Sterling Broad Market 
04/08/2015
106,24 ML Sterling Broad Market 
03/08/2015
106,20 ML Sterling Broad Market 
02/08/2015
105,18 ML Sterling Broad Market 
01/08/2015
105,18 ML Sterling Broad Market 
31/07/2015
105,18 ML Sterling Broad Market 
30/07/2015
105,67 ML Sterling Broad Market 
29/07/2015
104,84 ML Sterling Broad Market 
28/07/2015
104,52 ML Sterling Broad Market 
27/07/2015
104,03 ML Sterling Broad Market 
26/07/2015
104,67 ML Sterling Broad Market 
25/07/2015
104,67 ML Sterling Broad Market 
24/07/2015
104,67 ML Sterling Broad Market 
23/07/2015
103,82 ML Sterling Broad Market 
22/07/2015
105,22 ML Sterling Broad Market 
21/07/2015
103,81 ML Sterling Broad Market 
20/07/2015
104,73 ML Sterling Broad Market 
19/07/2015
105,12 ML Sterling Broad Market 
18/07/2015
105,12 ML Sterling Broad Market 
17/07/2015
105,12 ML Sterling Broad Market 
16/07/2015
104,33 ML Sterling Broad Market 
15/07/2015
103,50 ML Sterling Broad Market 
14/07/2015
102,77 ML Sterling Broad Market 
13/07/2015
102,49 ML Sterling Broad Market 
12/07/2015
101,16 ML Sterling Broad Market 
11/07/2015
101,16 ML Sterling Broad Market 
10/07/2015
101,16 ML Sterling Broad Market 
09/07/2015
102,52 ML Sterling Broad Market 
08/07/2015
102,60 ML Sterling Broad Market 
07/07/2015
104,83 ML Sterling Broad Market 
06/07/2015
103,13 ML Sterling Broad Market 
05/07/2015
103,05 ML Sterling Broad Market 
04/07/2015
103,05 ML Sterling Broad Market 
03/07/2015
103,05 ML Sterling Broad Market 
02/07/2015
102,49 ML Sterling Broad Market 
01/07/2015
102,54 ML Sterling Broad Market 
30/06/2015
103,45 ML Sterling Broad Market 
29/06/2015
103,21 ML Sterling Broad Market 
28/06/2015
102,38 ML Sterling Broad Market 
27/06/2015
102,38 ML Sterling Broad Market 
26/06/2015
102,38 ML Sterling Broad Market 
25/06/2015
102,09 ML Sterling Broad Market 
24/06/2015
102,12 ML Sterling Broad Market 
23/06/2015
102,26 ML Sterling Broad Market 
22/06/2015
101,00 ML Sterling Broad Market 
21/06/2015
102,81 ML Sterling Broad Market 
20/06/2015
102,81 ML Sterling Broad Market 
19/06/2015
102,81 ML Sterling Broad Market 
18/06/2015
101,86 ML Sterling Broad Market 
17/06/2015
102,21 ML Sterling Broad Market 
16/06/2015
102,20 ML Sterling Broad Market 
15/06/2015
101,40 ML Sterling Broad Market 
14/06/2015
101,85 ML Sterling Broad Market 
13/06/2015
101,85 ML Sterling Broad Market 
12/06/2015
101,85 ML Sterling Broad Market 
11/06/2015
100,83 ML Sterling Broad Market 
10/06/2015
99,94 ML Sterling Broad Market 
09/06/2015
99,44 ML Sterling Broad Market 
08/06/2015
100,04 ML Sterling Broad Market 
07/06/2015
100,50 ML Sterling Broad Market 
06/06/2015
100,50 ML Sterling Broad Market 
05/06/2015
100,50 ML Sterling Broad Market 
04/06/2015
100,14 ML Sterling Broad Market 
03/06/2015
99,59 ML Sterling Broad Market 
02/06/2015
101,92 ML Sterling Broad Market 
01/06/2015
104,11 ML Sterling Broad Market 
31/05/2015
104,15 ML Sterling Broad Market 
30/05/2015
104,13 ML Sterling Broad Market 
29/05/2015
104,13 ML Sterling Broad Market 
28/05/2015
104,45 ML Sterling Broad Market 
27/05/2015
104,74 ML Sterling Broad Market 
26/05/2015
105,00 ML Sterling Broad Market 
25/05/2015
104,17 ML Sterling Broad Market 
24/05/2015
104,17 ML Sterling Broad Market 
23/05/2015
104,17 ML Sterling Broad Market 
22/05/2015
104,17 ML Sterling Broad Market 
21/05/2015
104,00 ML Sterling Broad Market 
20/05/2015
103,39 ML Sterling Broad Market 
19/05/2015
103,03 ML Sterling Broad Market 
18/05/2015
102,12 ML Sterling Broad Market 
17/05/2015
102,51 ML Sterling Broad Market 
16/05/2015
102,51 ML Sterling Broad Market 
15/05/2015
102,51 ML Sterling Broad Market 
14/05/2015
101,95 ML Sterling Broad Market 
13/05/2015
102,29 ML Sterling Broad Market 
12/05/2015
102,68 ML Sterling Broad Market 
11/05/2015
103,70 ML Sterling Broad Market 
10/05/2015
102,57 ML Sterling Broad Market 
09/05/2015
102,57 ML Sterling Broad Market 
08/05/2015
102,57 ML Sterling Broad Market 
07/05/2015
99,96 ML Sterling Broad Market 
06/05/2015
99,12 ML Sterling Broad Market 
05/05/2015
99,93 ML Sterling Broad Market 
04/05/2015
100,93 ML Sterling Broad Market 
03/05/2015
100,76 ML Sterling Broad Market 
02/05/2015
100,76 ML Sterling Broad Market 
01/05/2015
100,76 ML Sterling Broad Market 
30/04/2015
102,18 ML Sterling Broad Market 
29/04/2015
103,22 ML Sterling Broad Market 
28/04/2015
105,24 ML Sterling Broad Market 
27/04/2015
105,41 ML Sterling Broad Market 
26/04/2015
105,57 ML Sterling Broad Market 
25/04/2015
105,57 ML Sterling Broad Market 
24/04/2015
105,57 ML Sterling Broad Market 
23/04/2015
105,00 ML Sterling Broad Market 
22/04/2015
105,61 ML Sterling Broad Market 
21/04/2015
105,76 ML Sterling Broad Market 
20/04/2015
105,57 ML Sterling Broad Market 
19/04/2015
105,58 ML Sterling Broad Market 
18/04/2015
105,58 ML Sterling Broad Market 
17/04/2015
105,58 ML Sterling Broad Market 
16/04/2015
105,84 ML Sterling Broad Market 
15/04/2015
106,20 ML Sterling Broad Market 
14/04/2015
105,86 ML Sterling Broad Market 
13/04/2015
105,29 ML Sterling Broad Market 
12/04/2015
104,80 ML Sterling Broad Market 
11/04/2015
104,80 ML Sterling Broad Market 
10/04/2015
104,80 ML Sterling Broad Market 
09/04/2015
104,99 ML Sterling Broad Market 
08/04/2015
105,23 ML Sterling Broad Market 
07/04/2015
104,05 ML Sterling Broad Market 
06/04/2015
103,29 ML Sterling Broad Market 
05/04/2015
103,65 ML Sterling Broad Market 
04/04/2015
103,65 ML Sterling Broad Market 
03/04/2015
103,65 ML Sterling Broad Market 
02/04/2015
103,65 ML Sterling Broad Market 
01/04/2015
105,16 ML Sterling Broad Market 
31/03/2015
105,24 ML Sterling Broad Market 
30/03/2015
104,14 ML Sterling Broad Market 
29/03/2015
104,29 ML Sterling Broad Market 
28/03/2015
104,29 ML Sterling Broad Market 
27/03/2015
104,29 ML Sterling Broad Market 
26/03/2015
103,37 ML Sterling Broad Market 
25/03/2015
103,99 ML Sterling Broad Market 
24/03/2015
104,11 ML Sterling Broad Market 
23/03/2015
104,31 ML Sterling Broad Market 
22/03/2015
105,44 ML Sterling Broad Market 
21/03/2015
105,44 ML Sterling Broad Market 
20/03/2015
105,44 ML Sterling Broad Market 
19/03/2015
105,65 ML Sterling Broad Market 
18/03/2015
104,40 ML Sterling Broad Market 
17/03/2015
104,58 ML Sterling Broad Market 
16/03/2015
105,09 ML Sterling Broad Market 
15/03/2015
105,02 ML Sterling Broad Market 
14/03/2015
105,02 ML Sterling Broad Market 
13/03/2015
105,02 ML Sterling Broad Market 
12/03/2015
104,90 ML Sterling Broad Market 
11/03/2015
104,81 ML Sterling Broad Market 
10/03/2015
104,50 ML Sterling Broad Market 
09/03/2015
102,29 ML Sterling Broad Market 
08/03/2015
101,80 ML Sterling Broad Market 
07/03/2015
101,80 ML Sterling Broad Market 
06/03/2015
101,80 ML Sterling Broad Market 
05/03/2015
102,16 ML Sterling Broad Market 
04/03/2015
101,90 ML Sterling Broad Market 
03/03/2015
101,82 ML Sterling Broad Market 
02/03/2015
102,33 ML Sterling Broad Market 
01/03/2015
102,96 ML Sterling Broad Market 
28/02/2015
102,96 ML Sterling Broad Market 
27/02/2015
102,95 ML Sterling Broad Market 
26/02/2015
103,23 ML Sterling Broad Market 
25/02/2015
102,61 ML Sterling Broad Market 
24/02/2015
102,13 ML Sterling Broad Market 
23/02/2015
101,51 ML Sterling Broad Market 
22/02/2015
101,09 ML Sterling Broad Market 
21/02/2015
101,09 ML Sterling Broad Market 
20/02/2015
101,09 ML Sterling Broad Market 
19/02/2015
100,81 ML Sterling Broad Market 
18/02/2015
100,89 ML Sterling Broad Market 
17/02/2015
100,61 ML Sterling Broad Market 
16/02/2015
101,40 ML Sterling Broad Market 
15/02/2015
101,67 ML Sterling Broad Market 
14/02/2015
101,67 ML Sterling Broad Market 
13/02/2015
101,67 ML Sterling Broad Market 
12/02/2015
101,82 ML Sterling Broad Market 
11/02/2015
101,76 ML Sterling Broad Market 
10/02/2015
101,77 ML Sterling Broad Market 
09/02/2015
102,15 ML Sterling Broad Market 
08/02/2015
101,98 ML Sterling Broad Market 
07/02/2015
101,98 ML Sterling Broad Market 
06/02/2015
101,98 ML Sterling Broad Market 
05/02/2015
102,19 ML Sterling Broad Market 
04/02/2015
101,95 ML Sterling Broad Market 
03/02/2015
101,70 ML Sterling Broad Market 
02/02/2015
102,90 ML Sterling Broad Market 
01/02/2015
103,49 ML Sterling Broad Market 
31/01/2015
103,49 ML Sterling Broad Market 
30/01/2015
103,49 ML Sterling Broad Market 
29/01/2015
102,68 ML Sterling Broad Market 
28/01/2015
103,05 ML Sterling Broad Market 
27/01/2015
102,63 ML Sterling Broad Market 
26/01/2015
102,75 ML Sterling Broad Market 
25/01/2015
102,79 ML Sterling Broad Market 
24/01/2015
102,79 ML Sterling Broad Market 
23/01/2015
102,79 ML Sterling Broad Market 
22/01/2015
101,09 ML Sterling Broad Market 
21/01/2015
100,12 ML Sterling Broad Market 
20/01/2015
100,39 ML Sterling Broad Market 
19/01/2015
99,43 ML Sterling Broad Market 
18/01/2015
100,00 ML Sterling Broad Market 
17/01/2015
100,00 Oblig. Livre Sterling
17/01/2018
94,84 Oblig. Livre Sterling
16/01/2018
94,48 Oblig. Livre Sterling
15/01/2018
94,17 Oblig. Livre Sterling
14/01/2018
94,13 Oblig. Livre Sterling
13/01/2018
94,13 Oblig. Livre Sterling
12/01/2018
94,13 Oblig. Livre Sterling
11/01/2018
94,17 Oblig. Livre Sterling
10/01/2018
94,64 Oblig. Livre Sterling
09/01/2018
95,24 Oblig. Livre Sterling
08/01/2018
95,30 Oblig. Livre Sterling
07/01/2018
94,67 Oblig. Livre Sterling
06/01/2018
94,67 Oblig. Livre Sterling
05/01/2018
94,67 Oblig. Livre Sterling
04/01/2018
94,40 Oblig. Livre Sterling
03/01/2018
94,92 Oblig. Livre Sterling
02/01/2018
94,20 Oblig. Livre Sterling
01/01/2018
94,88 Oblig. Livre Sterling
31/12/2017
94,88 Oblig. Livre Sterling
30/12/2017
94,88 Oblig. Livre Sterling
29/12/2017
94,88 Oblig. Livre Sterling
28/12/2017
94,79 Oblig. Livre Sterling
27/12/2017
94,97 Oblig. Livre Sterling
26/12/2017
94,65 Oblig. Livre Sterling
25/12/2017
94,64 Oblig. Livre Sterling
24/12/2017
94,64 Oblig. Livre Sterling
23/12/2017
94,64 Oblig. Livre Sterling
22/12/2017
94,64 Oblig. Livre Sterling
21/12/2017
94,28 Oblig. Livre Sterling
20/12/2017
94,81 Oblig. Livre Sterling
19/12/2017
95,05 Oblig. Livre Sterling
18/12/2017
95,67 Oblig. Livre Sterling
17/12/2017
95,54 Oblig. Livre Sterling
16/12/2017
95,54 Oblig. Livre Sterling
15/12/2017
95,54 Oblig. Livre Sterling
14/12/2017
95,44 Oblig. Livre Sterling
13/12/2017
95,42 Oblig. Livre Sterling
12/12/2017
95,19 Oblig. Livre Sterling
11/12/2017
95,06 Oblig. Livre Sterling
10/12/2017
95,40 Oblig. Livre Sterling
09/12/2017
95,40 Oblig. Livre Sterling
08/12/2017
95,40 Oblig. Livre Sterling
07/12/2017
94,98 Oblig. Livre Sterling
06/12/2017
94,92 Oblig. Livre Sterling
05/12/2017
94,84 Oblig. Livre Sterling
04/12/2017
95,23 Oblig. Livre Sterling
03/12/2017
95,02 Oblig. Livre Sterling
02/12/2017
95,02 Oblig. Livre Sterling
01/12/2017
95,02 Oblig. Livre Sterling
30/11/2017
94,67 Oblig. Livre Sterling
29/11/2017
94,31 Oblig. Livre Sterling
28/11/2017
93,47 Oblig. Livre Sterling
27/11/2017
93,64 Oblig. Livre Sterling
26/11/2017
93,91 Oblig. Livre Sterling
25/11/2017
93,91 Oblig. Livre Sterling
24/11/2017
93,91 Oblig. Livre Sterling
23/11/2017
94,01 Oblig. Livre Sterling
22/11/2017
94,09 Oblig. Livre Sterling
21/11/2017
94,47 Oblig. Livre Sterling
20/11/2017
93,82 Oblig. Livre Sterling
19/11/2017
93,21 Oblig. Livre Sterling
18/11/2017
93,21 Oblig. Livre Sterling
17/11/2017
93,21 Oblig. Livre Sterling
16/11/2017
93,38 Oblig. Livre Sterling
15/11/2017
92,72 Oblig. Livre Sterling
14/11/2017
92,94 Oblig. Livre Sterling
13/11/2017
93,57 Oblig. Livre Sterling
12/11/2017
94,24 Oblig. Livre Sterling
11/11/2017
94,24 Oblig. Livre Sterling
10/11/2017
94,24 Oblig. Livre Sterling
09/11/2017
94,44 Oblig. Livre Sterling
08/11/2017
95,00 Oblig. Livre Sterling
07/11/2017
95,19 Oblig. Livre Sterling
06/11/2017
94,69 Oblig. Livre Sterling
05/11/2017
94,07 Oblig. Livre Sterling
04/11/2017
94,07 Oblig. Livre Sterling
03/11/2017
94,07 Oblig. Livre Sterling
02/11/2017
94,22 Oblig. Livre Sterling
01/11/2017
95,19 Oblig. Livre Sterling
31/10/2017
94,81 Oblig. Livre Sterling
30/10/2017
94,54 Oblig. Livre Sterling
29/10/2017
93,74 Oblig. Livre Sterling
28/10/2017
93,74 Oblig. Livre Sterling
27/10/2017
93,74 Oblig. Livre Sterling
26/10/2017
93,07 Oblig. Livre Sterling
25/10/2017
93,23 Oblig. Livre Sterling
24/10/2017
93,11 Oblig. Livre Sterling
23/10/2017
93,51 Oblig. Livre Sterling
22/10/2017
92,91 Oblig. Livre Sterling
21/10/2017
92,91 Oblig. Livre Sterling
20/10/2017
92,91 Oblig. Livre Sterling
19/10/2017
93,00 Oblig. Livre Sterling
18/10/2017
93,38 Oblig. Livre Sterling
17/10/2017
93,64 Oblig. Livre Sterling
16/10/2017
93,72 Oblig. Livre Sterling
15/10/2017
93,29 Oblig. Livre Sterling
14/10/2017
93,29 Oblig. Livre Sterling
13/10/2017
93,29 Oblig. Livre Sterling
12/10/2017
91,94 Oblig. Livre Sterling
11/10/2017
92,46 Oblig. Livre Sterling
10/10/2017
92,81 Oblig. Livre Sterling
09/10/2017
93,04 Oblig. Livre Sterling
08/10/2017
92,55 Oblig. Livre Sterling
07/10/2017
92,55 Oblig. Livre Sterling
06/10/2017
92,55 Oblig. Livre Sterling
05/10/2017
92,97 Oblig. Livre Sterling
04/10/2017
93,53 Oblig. Livre Sterling
03/10/2017
93,52 Oblig. Livre Sterling
02/10/2017
94,05 Oblig. Livre Sterling
01/10/2017
94,06 Oblig. Livre Sterling
30/09/2017
94,06 Oblig. Livre Sterling
29/09/2017
94,06 Oblig. Livre Sterling
28/09/2017
94,47 Oblig. Livre Sterling
27/09/2017
94,58 Oblig. Livre Sterling
26/09/2017
94,62 Oblig. Livre Sterling
25/09/2017
94,40 Oblig. Livre Sterling
24/09/2017
94,01 Oblig. Livre Sterling
23/09/2017
94,01 Oblig. Livre Sterling
22/09/2017
94,01 Oblig. Livre Sterling
21/09/2017
93,89 Oblig. Livre Sterling
20/09/2017
93,62 Oblig. Livre Sterling
19/09/2017
93,65 Oblig. Livre Sterling
18/09/2017
94,09 Oblig. Livre Sterling
17/09/2017
94,30 Oblig. Livre Sterling
16/09/2017
94,30 Oblig. Livre Sterling
15/09/2017
94,30 Oblig. Livre Sterling
14/09/2017
93,67 Oblig. Livre Sterling
13/09/2017
92,89 Oblig. Livre Sterling
12/09/2017
93,39 Oblig. Livre Sterling
11/09/2017
93,03 Oblig. Livre Sterling
10/09/2017
92,82 Oblig. Livre Sterling
09/09/2017
92,82 Oblig. Livre Sterling
08/09/2017
92,82 Oblig. Livre Sterling
07/09/2017
92,70 Oblig. Livre Sterling
06/09/2017
92,53 Oblig. Livre Sterling
05/09/2017
92,08 Oblig. Livre Sterling
04/09/2017
91,75 Oblig. Livre Sterling
03/09/2017
91,57 Oblig. Livre Sterling
02/09/2017
91,57 Oblig. Livre Sterling
01/09/2017
91,57 Oblig. Livre Sterling
31/08/2017
91,79 Oblig. Livre Sterling
30/08/2017
91,50 Oblig. Livre Sterling
29/08/2017
91,01 Oblig. Livre Sterling
28/08/2017
91,43 Oblig. Livre Sterling
27/08/2017
91,54 Oblig. Livre Sterling
26/08/2017
91,54 Oblig. Livre Sterling
25/08/2017
91,54 Oblig. Livre Sterling
24/08/2017
91,59 Oblig. Livre Sterling
23/08/2017
91,45 Oblig. Livre Sterling
22/08/2017
91,76 Oblig. Livre Sterling
21/08/2017
92,23 Oblig. Livre Sterling
20/08/2017
92,25 Oblig. Livre Sterling
19/08/2017
92,25 Oblig. Livre Sterling
18/08/2017
92,25 Oblig. Livre Sterling
17/08/2017
92,43 Oblig. Livre Sterling
16/08/2017
92,25 Oblig. Livre Sterling
15/08/2017
92,31 Oblig. Livre Sterling
14/08/2017
92,51 Oblig. Livre Sterling
13/08/2017
92,95 Oblig. Livre Sterling
12/08/2017
92,95 Oblig. Livre Sterling
11/08/2017
92,95 Oblig. Livre Sterling
10/08/2017
93,23 Oblig. Livre Sterling
09/08/2017
93,11 Oblig. Livre Sterling
08/08/2017
92,51 Oblig. Livre Sterling
07/08/2017
92,73 Oblig. Livre Sterling
06/08/2017
92,79 Oblig. Livre Sterling
05/08/2017
92,79 Oblig. Livre Sterling
04/08/2017
92,79 Oblig. Livre Sterling
03/08/2017
92,68 Oblig. Livre Sterling
02/08/2017
93,25 Oblig. Livre Sterling
01/08/2017
93,34 Oblig. Livre Sterling
31/07/2017
93,38 Oblig. Livre Sterling
30/07/2017
93,21 Oblig. Livre Sterling
29/07/2017
93,21 Oblig. Livre Sterling
28/07/2017
93,21 Oblig. Livre Sterling
27/07/2017
93,89 Oblig. Livre Sterling
26/07/2017
93,43 Oblig. Livre Sterling
25/07/2017
93,30 Oblig. Livre Sterling
24/07/2017
93,61 Oblig. Livre Sterling
23/07/2017
93,27 Oblig. Livre Sterling
22/07/2017
93,27 Oblig. Livre Sterling
21/07/2017
93,27 Oblig. Livre Sterling
20/07/2017
93,97 Oblig. Livre Sterling
19/07/2017
94,31 Oblig. Livre Sterling
18/07/2017
93,78 Oblig. Livre Sterling
17/07/2017
94,54 Oblig. Livre Sterling
16/07/2017
94,20 Oblig. Livre Sterling
15/07/2017
94,20 Oblig. Livre Sterling
14/07/2017
94,20 Oblig. Livre Sterling
13/07/2017
94,11 Oblig. Livre Sterling
12/07/2017
93,53 Oblig. Livre Sterling
11/07/2017
94,10 Oblig. Livre Sterling
10/07/2017
93,98 Oblig. Livre Sterling
09/07/2017
93,71 Oblig. Livre Sterling
08/07/2017
93,71 Oblig. Livre Sterling
07/07/2017
93,71 Oblig. Livre Sterling
06/07/2017
94,22 Oblig. Livre Sterling
05/07/2017
94,83 Oblig. Livre Sterling
04/07/2017
94,83 Oblig. Livre Sterling
03/07/2017
94,80 Oblig. Livre Sterling
02/07/2017
94,62 Oblig. Livre Sterling
01/07/2017
94,62 Oblig. Livre Sterling
30/06/2017
94,62 Oblig. Livre Sterling
29/06/2017
94,76 Oblig. Livre Sterling
28/06/2017
94,74 Oblig. Livre Sterling
27/06/2017
95,30 Oblig. Livre Sterling
26/06/2017
96,10 Oblig. Livre Sterling
25/06/2017
96,03 Oblig. Livre Sterling
24/06/2017
96,03 Oblig. Livre Sterling
23/06/2017
96,03 Oblig. Livre Sterling
22/06/2017
95,79 Oblig. Livre Sterling
21/06/2017
96,06 Oblig. Livre Sterling
20/06/2017
95,75 Oblig. Livre Sterling
19/06/2017
96,22 Oblig. Livre Sterling
18/06/2017
96,14 Oblig. Livre Sterling
17/06/2017
96,14 Oblig. Livre Sterling
16/06/2017
96,14 Oblig. Livre Sterling
15/06/2017
96,08 Oblig. Livre Sterling
14/06/2017
96,03 Oblig. Livre Sterling
13/06/2017
95,40 Oblig. Livre Sterling
12/06/2017
95,26 Oblig. Livre Sterling
11/06/2017
96,08 Oblig. Livre Sterling
10/06/2017
96,08 Oblig. Livre Sterling
09/06/2017
96,08 Oblig. Livre Sterling
08/06/2017
97,03 Oblig. Livre Sterling
07/06/2017
97,18 Oblig. Livre Sterling
06/06/2017
96,70 Oblig. Livre Sterling
05/06/2017
96,45 Oblig. Livre Sterling
04/06/2017
96,34 Oblig. Livre Sterling
03/06/2017
96,34 Oblig. Livre Sterling
02/06/2017
96,34 Oblig. Livre Sterling
01/06/2017
96,33 Oblig. Livre Sterling
31/05/2017
96,46 Oblig. Livre Sterling
30/05/2017
97,18 Oblig. Livre Sterling
29/05/2017
96,78 Oblig. Livre Sterling
28/05/2017
96,71 Oblig. Livre Sterling
27/05/2017
96,71 Oblig. Livre Sterling
26/05/2017
96,71 Oblig. Livre Sterling
25/05/2017
97,31 Oblig. Livre Sterling
24/05/2017
97,34 Oblig. Livre Sterling
23/05/2017
97,13 Oblig. Livre Sterling
22/05/2017
97,14 Oblig. Livre Sterling
21/05/2017
97,63 Oblig. Livre Sterling
20/05/2017
97,63 Oblig. Livre Sterling
19/05/2017
97,63 Oblig. Livre Sterling
18/05/2017
98,35 Oblig. Livre Sterling
17/05/2017
97,76 Oblig. Livre Sterling
16/05/2017
97,27 Oblig. Livre Sterling
15/05/2017
98,37 Oblig. Livre Sterling
14/05/2017
98,86 Oblig. Livre Sterling
13/05/2017
98,86 Oblig. Livre Sterling
12/05/2017
98,86 Oblig. Livre Sterling
11/05/2017
98,60 Oblig. Livre Sterling
10/05/2017
99,13 Oblig. Livre Sterling
09/05/2017
98,44 Oblig. Livre Sterling
08/05/2017
98,54 Oblig. Livre Sterling
07/05/2017
98,32 Oblig. Livre Sterling
06/05/2017
98,32 Oblig. Livre Sterling
05/05/2017
98,32 Oblig. Livre Sterling
04/05/2017
98,40 Oblig. Livre Sterling
03/05/2017
99,01 Oblig. Livre Sterling
02/05/2017
98,81 Oblig. Livre Sterling
01/05/2017
98,89 Oblig. Livre Sterling
30/04/2017
98,89 Oblig. Livre Sterling
29/04/2017
98,89 Oblig. Livre Sterling
28/04/2017
98,89 Oblig. Livre Sterling
27/04/2017
98,96 Oblig. Livre Sterling
26/04/2017
98,31 Oblig. Livre Sterling
25/04/2017
98,29 Oblig. Livre Sterling
24/04/2017
98,48 Oblig. Livre Sterling
23/04/2017
100,00 Oblig. Livre Sterling
22/04/2017
100,00 Oblig. Livre Sterling
21/04/2017
100,00 Oblig. Livre Sterling
20/04/2017
99,57 Oblig. Livre Sterling
19/04/2017
100,27 Oblig. Livre Sterling
18/04/2017
99,30 Oblig. Livre Sterling
17/04/2017
98,82 Oblig. Livre Sterling
16/04/2017
98,82 Oblig. Livre Sterling
15/04/2017
98,82 Oblig. Livre Sterling
14/04/2017
98,82 Oblig. Livre Sterling
13/04/2017
98,82 Oblig. Livre Sterling
12/04/2017
98,65 Oblig. Livre Sterling
11/04/2017
98,01 Oblig. Livre Sterling
10/04/2017
97,77 Oblig. Livre Sterling
09/04/2017
97,54 Oblig. Livre Sterling
08/04/2017
97,54 Oblig. Livre Sterling
07/04/2017
97,54 Oblig. Livre Sterling
06/04/2017
97,40 Oblig. Livre Sterling
05/04/2017
97,52 Oblig. Livre Sterling
04/04/2017
97,65 Oblig. Livre Sterling
03/04/2017
97,86 Oblig. Livre Sterling
02/04/2017
97,24 Oblig. Livre Sterling
01/04/2017
97,24 Oblig. Livre Sterling
31/03/2017
97,24 Oblig. Livre Sterling
30/03/2017
96,49 Oblig. Livre Sterling
29/03/2017
96,01 Oblig. Livre Sterling
28/03/2017
95,84 Oblig. Livre Sterling
27/03/2017
95,94 Oblig. Livre Sterling
26/03/2017
95,55 Oblig. Livre Sterling
25/03/2017
95,55 Oblig. Livre Sterling
24/03/2017
95,55 Oblig. Livre Sterling
23/03/2017
95,90 Oblig. Livre Sterling
22/03/2017
95,50 Oblig. Livre Sterling
21/03/2017
95,08 Oblig. Livre Sterling
20/03/2017
95,13 Oblig. Livre Sterling
19/03/2017
95,03 Oblig. Livre Sterling
18/03/2017
95,03 Oblig. Livre Sterling
17/03/2017
95,03 Oblig. Livre Sterling
16/03/2017
95,06 Oblig. Livre Sterling
15/03/2017
94,87 Oblig. Livre Sterling
14/03/2017
94,23 Oblig. Livre Sterling
13/03/2017
94,55 Oblig. Livre Sterling
12/03/2017
94,55 Oblig. Livre Sterling
11/03/2017
94,55 Oblig. Livre Sterling
10/03/2017
94,55 Oblig. Livre Sterling
09/03/2017
95,39 Oblig. Livre Sterling
08/03/2017
95,26 Oblig. Livre Sterling
07/03/2017
95,46 Oblig. Livre Sterling
06/03/2017
95,78 Oblig. Livre Sterling
05/03/2017
95,83 Oblig. Livre Sterling
04/03/2017
95,83 Oblig. Livre Sterling
03/03/2017
95,83 Oblig. Livre Sterling
02/03/2017
96,71 Oblig. Livre Sterling
01/03/2017
96,84 Oblig. Livre Sterling
28/02/2017
97,14 Oblig. Livre Sterling
27/02/2017
97,04 Oblig. Livre Sterling
26/02/2017
97,79 Oblig. Livre Sterling
25/02/2017
97,79 Oblig. Livre Sterling
24/02/2017
97,79 Oblig. Livre Sterling
23/02/2017
97,19 Oblig. Livre Sterling
22/02/2017
97,21 Oblig. Livre Sterling
21/02/2017
96,45 Oblig. Livre Sterling
20/02/2017
96,22 Oblig. Livre Sterling
19/02/2017
95,67 Oblig. Livre Sterling
18/02/2017
95,67 Oblig. Livre Sterling
17/02/2017
95,67 Oblig. Livre Sterling
16/02/2017
96,01 Oblig. Livre Sterling
15/02/2017
95,92 Oblig. Livre Sterling
14/02/2017
95,82 Oblig. Livre Sterling
13/02/2017
96,15 Oblig. Livre Sterling
12/02/2017
95,87 Oblig. Livre Sterling
11/02/2017
95,87 Oblig. Livre Sterling
10/02/2017
95,87 Oblig. Livre Sterling
09/02/2017
96,28 Oblig. Livre Sterling
08/02/2017
96,01 Oblig. Livre Sterling
07/02/2017
94,48 Oblig. Livre Sterling
06/02/2017
94,76 Oblig. Livre Sterling
05/02/2017
94,41 Oblig. Livre Sterling
04/02/2017
94,41 Oblig. Livre Sterling
03/02/2017
94,41 Oblig. Livre Sterling
02/02/2017
94,26 Oblig. Livre Sterling
01/02/2017
94,75 Oblig. Livre Sterling
31/01/2017
94,27 Oblig. Livre Sterling
30/01/2017
95,39 Oblig. Livre Sterling
29/01/2017
94,98 Oblig. Livre Sterling
28/01/2017
94,98 Oblig. Livre Sterling
27/01/2017
94,98 Oblig. Livre Sterling
26/01/2017
94,84 Oblig. Livre Sterling
25/01/2017
95,02 Oblig. Livre Sterling
24/01/2017
94,26 Oblig. Livre Sterling
23/01/2017
94,30 Oblig. Livre Sterling
22/01/2017
93,61 Oblig. Livre Sterling
21/01/2017
93,61 Oblig. Livre Sterling
20/01/2017
93,61 Oblig. Livre Sterling
19/01/2017
93,89 Oblig. Livre Sterling
18/01/2017
94,02 Oblig. Livre Sterling
17/01/2017
94,23 Oblig. Livre Sterling
16/01/2017
92,93 Oblig. Livre Sterling
15/01/2017
93,05 Oblig. Livre Sterling
14/01/2017
93,05 Oblig. Livre Sterling
13/01/2017
93,05 Oblig. Livre Sterling
12/01/2017
94,14 Oblig. Livre Sterling
11/01/2017
93,97 Oblig. Livre Sterling
10/01/2017
93,78 Oblig. Livre Sterling
09/01/2017
94,04 Oblig. Livre Sterling
08/01/2017
95,08 Oblig. Livre Sterling
07/01/2017
95,08 Oblig. Livre Sterling
06/01/2017
95,08 Oblig. Livre Sterling
05/01/2017
95,41 Oblig. Livre Sterling
04/01/2017
96,00 Oblig. Livre Sterling
03/01/2017
96,35 Oblig. Livre Sterling
02/01/2017
95,78 Oblig. Livre Sterling
01/01/2017
95,70 Oblig. Livre Sterling
31/12/2016
95,70 Oblig. Livre Sterling
30/12/2016
95,70 Oblig. Livre Sterling
29/12/2016
96,08 Oblig. Livre Sterling
28/12/2016
95,80 Oblig. Livre Sterling
27/12/2016
95,33 Oblig. Livre Sterling
26/12/2016
95,33 Oblig. Livre Sterling
25/12/2016
95,34 Oblig. Livre Sterling
24/12/2016
95,34 Oblig. Livre Sterling
23/12/2016
95,34 Oblig. Livre Sterling
22/12/2016
95,79 Oblig. Livre Sterling
21/12/2016
96,09 Oblig. Livre Sterling
20/12/2016
95,92 Oblig. Livre Sterling
19/12/2016
95,84 Oblig. Livre Sterling
18/12/2016
95,91 Oblig. Livre Sterling
17/12/2016
95,91 Oblig. Livre Sterling
16/12/2016
95,91 Oblig. Livre Sterling
15/12/2016
95,91 Oblig. Livre Sterling
14/12/2016
96,20 Oblig. Livre Sterling
13/12/2016
96,48 Oblig. Livre Sterling
12/12/2016
95,64 Oblig. Livre Sterling
11/12/2016
96,01 Oblig. Livre Sterling
10/12/2016
96,01 Oblig. Livre Sterling
09/12/2016
96,01 Oblig. Livre Sterling
08/12/2016
95,13 Oblig. Livre Sterling
07/12/2016
94,98 Oblig. Livre Sterling
06/12/2016
95,79 Oblig. Livre Sterling
05/12/2016
95,82 Oblig. Livre Sterling
04/12/2016
95,61 Oblig. Livre Sterling
03/12/2016
95,61 Oblig. Livre Sterling
02/12/2016
95,61 Oblig. Livre Sterling
01/12/2016
95,46 Oblig. Livre Sterling
30/11/2016
94,70 Oblig. Livre Sterling
29/11/2016
95,12 Oblig. Livre Sterling
28/11/2016
94,60 Oblig. Livre Sterling
27/11/2016
94,57 Oblig. Livre Sterling
26/11/2016
94,57 Oblig. Livre Sterling
25/11/2016
94,57 Oblig. Livre Sterling
24/11/2016
94,87 Oblig. Livre Sterling
23/11/2016
94,13 Oblig. Livre Sterling
22/11/2016
94,49 Oblig. Livre Sterling
21/11/2016
93,89 Oblig. Livre Sterling
20/11/2016
93,26 Oblig. Livre Sterling
19/11/2016
93,26 Oblig. Livre Sterling
18/11/2016
93,26 Oblig. Livre Sterling
17/11/2016
93,86 Oblig. Livre Sterling
16/11/2016
93,71 Oblig. Livre Sterling
15/11/2016
93,23 Oblig. Livre Sterling
14/11/2016
93,50 Oblig. Livre Sterling
13/11/2016
93,92 Oblig. Livre Sterling
12/11/2016
93,92 Oblig. Livre Sterling
11/11/2016
93,92 Oblig. Livre Sterling
10/11/2016
92,33 Oblig. Livre Sterling
09/11/2016
91,57 Oblig. Livre Sterling
08/11/2016
91,86 Oblig. Livre Sterling
07/11/2016
92,09 Oblig. Livre Sterling
06/11/2016
92,50 Oblig. Livre Sterling
05/11/2016
92,50 Oblig. Livre Sterling
04/11/2016
92,50 Oblig. Livre Sterling
03/11/2016
92,26 Oblig. Livre Sterling
02/11/2016
91,00 Oblig. Livre Sterling
01/11/2016
90,54 Oblig. Livre Sterling
31/10/2016
90,83 Oblig. Livre Sterling
30/10/2016
90,79 Oblig. Livre Sterling
29/10/2016
90,79 Oblig. Livre Sterling
28/10/2016
90,79 Oblig. Livre Sterling
27/10/2016
91,80 Oblig. Livre Sterling
26/10/2016
91,92 Oblig. Livre Sterling
25/10/2016
92,81 Oblig. Livre Sterling
24/10/2016
92,87 Oblig. Livre Sterling
23/10/2016
92,62 Oblig. Livre Sterling
22/10/2016
92,62 Oblig. Livre Sterling
21/10/2016
92,62 Oblig. Livre Sterling
20/10/2016
92,18 Oblig. Livre Sterling
19/10/2016
92,37 Oblig. Livre Sterling
18/10/2016
92,08 Oblig. Livre Sterling
17/10/2016
90,84 Oblig. Livre Sterling
16/10/2016
91,56 Oblig. Livre Sterling
15/10/2016
91,56 Oblig. Livre Sterling
14/10/2016
91,56 Oblig. Livre Sterling
13/10/2016
91,50 Oblig. Livre Sterling
12/10/2016
91,73 Oblig. Livre Sterling
11/10/2016
91,90 Oblig. Livre Sterling
10/10/2016
91,92 Oblig. Livre Sterling
09/10/2016
92,00 Oblig. Livre Sterling
08/10/2016
92,00 Oblig. Livre Sterling
07/10/2016
92,00 Oblig. Livre Sterling
06/10/2016
94,71 Oblig. Livre Sterling
05/10/2016
95,15 Oblig. Livre Sterling
04/10/2016
96,27 Oblig. Livre Sterling
03/10/2016
96,56 Oblig. Livre Sterling
02/10/2016
97,96 Oblig. Livre Sterling
01/10/2016
97,96 Oblig. Livre Sterling
30/09/2016
97,96 Oblig. Livre Sterling
29/09/2016
98,12 Oblig. Livre Sterling
28/09/2016
98,39 Oblig. Livre Sterling
27/09/2016
98,23 Oblig. Livre Sterling
26/09/2016
97,16 Oblig. Livre Sterling
25/09/2016
97,75 Oblig. Livre Sterling
24/09/2016
97,75 Oblig. Livre Sterling
23/09/2016
97,75 Oblig. Livre Sterling
22/09/2016
98,17 Oblig. Livre Sterling
21/09/2016
97,73 Oblig. Livre Sterling
20/09/2016
97,20 Oblig. Livre Sterling
19/09/2016
97,60 Oblig. Livre Sterling
18/09/2016
98,09 Oblig. Livre Sterling
17/09/2016
98,09 Oblig. Livre Sterling
16/09/2016
98,09 Oblig. Livre Sterling
15/09/2016
97,83 Oblig. Livre Sterling
14/09/2016
98,09 Oblig. Livre Sterling
13/09/2016
98,83 Oblig. Livre Sterling
12/09/2016
99,10 Oblig. Livre Sterling
11/09/2016
99,28 Oblig. Livre Sterling
10/09/2016
99,28 Oblig. Livre Sterling
09/09/2016
99,28 Oblig. Livre Sterling
08/09/2016
100,31 Oblig. Livre Sterling
07/09/2016
101,53 Oblig. Livre Sterling
06/09/2016
102,00 Oblig. Livre Sterling
05/09/2016
101,68 Oblig. Livre Sterling
04/09/2016
100,86 Oblig. Livre Sterling
03/09/2016
100,86 Oblig. Livre Sterling
02/09/2016
100,86 Oblig. Livre Sterling
01/09/2016
101,41 Oblig. Livre Sterling
31/08/2016
100,81 Oblig. Livre Sterling
30/08/2016
100,40 Oblig. Livre Sterling
29/08/2016
99,95 Oblig. Livre Sterling
28/08/2016
99,97 Oblig. Livre Sterling
27/08/2016
99,97 Oblig. Livre Sterling
26/08/2016
99,97 Oblig. Livre Sterling
25/08/2016
99,71 Oblig. Livre Sterling
24/08/2016
100,20 Oblig. Livre Sterling
23/08/2016
99,11 Oblig. Livre Sterling
22/08/2016
98,57 Oblig. Livre Sterling
21/08/2016
98,06 Oblig. Livre Sterling
20/08/2016
98,06 Oblig. Livre Sterling
19/08/2016
98,06 Oblig. Livre Sterling
18/08/2016
98,87 Oblig. Livre Sterling
17/08/2016
98,06 Oblig. Livre Sterling
16/08/2016
97,84 Oblig. Livre Sterling
15/08/2016
98,70 Oblig. Livre Sterling
14/08/2016
99,36 Oblig. Livre Sterling
13/08/2016
99,36 Oblig. Livre Sterling
12/08/2016
99,36 Oblig. Livre Sterling
11/08/2016
99,48 Oblig. Livre Sterling
10/08/2016
99,79 Oblig. Livre Sterling
09/08/2016
99,33 Oblig. Livre Sterling
08/08/2016
99,46 Oblig. Livre Sterling
07/08/2016
99,28 Oblig. Livre Sterling
06/08/2016
99,28 Oblig. Livre Sterling
05/08/2016
99,28 Oblig. Livre Sterling
04/08/2016
98,80 Oblig. Livre Sterling
03/08/2016
98,58 Oblig. Livre Sterling
02/08/2016
98,05 Oblig. Livre Sterling
01/08/2016
98,33 Oblig. Livre Sterling
31/07/2016
98,55 Oblig. Livre Sterling
30/07/2016
98,55 Oblig. Livre Sterling
29/07/2016
98,55 Oblig. Livre Sterling
28/07/2016
98,51 Oblig. Livre Sterling
27/07/2016
98,67 Oblig. Livre Sterling
26/07/2016
98,43 Oblig. Livre Sterling
25/07/2016
98,46 Oblig. Livre Sterling
24/07/2016
97,88 Oblig. Livre Sterling
23/07/2016
97,88 Oblig. Livre Sterling
22/07/2016
97,88 Oblig. Livre Sterling
21/07/2016
98,17 Oblig. Livre Sterling
20/07/2016
98,35 Oblig. Livre Sterling
19/07/2016
98,10 Oblig. Livre Sterling
18/07/2016
98,74 Oblig. Livre Sterling
17/07/2016
98,68 Oblig. Livre Sterling
16/07/2016
98,68 Oblig. Livre Sterling
15/07/2016
98,68 Oblig. Livre Sterling
14/07/2016
98,95 Oblig. Livre Sterling
13/07/2016
98,88 Oblig. Livre Sterling
12/07/2016
97,44 Oblig. Livre Sterling
11/07/2016
96,74 Oblig. Livre Sterling
10/07/2016
96,38 Oblig. Livre Sterling
09/07/2016
96,38 Oblig. Livre Sterling
08/07/2016
96,38 Oblig. Livre Sterling
07/07/2016
96,35 Oblig. Livre Sterling
06/07/2016
96,35 Oblig. Livre Sterling
05/07/2016
96,46 Oblig. Livre Sterling
04/07/2016
97,25 Oblig. Livre Sterling
03/07/2016
97,24 Oblig. Livre Sterling
02/07/2016
97,24 Oblig. Livre Sterling
01/07/2016
97,24 Oblig. Livre Sterling
30/06/2016
97,77 Oblig. Livre Sterling
29/06/2016
97,71 Oblig. Livre Sterling
28/06/2016
97,13 Oblig. Livre Sterling
27/06/2016
96,39 Oblig. Livre Sterling
26/06/2016
98,66 Oblig. Livre Sterling
25/06/2016
98,66 Oblig. Livre Sterling
24/06/2016
98,66 Oblig. Livre Sterling
23/06/2016
102,70 Oblig. Livre Sterling
22/06/2016
102,61 Oblig. Livre Sterling
21/06/2016
102,84 Oblig. Livre Sterling
20/06/2016
102,23 Oblig. Livre Sterling
19/06/2016
101,06 Oblig. Livre Sterling
18/06/2016
101,06 Oblig. Livre Sterling
17/06/2016
101,06 Oblig. Livre Sterling
16/06/2016
101,11 Oblig. Livre Sterling
15/06/2016
100,84 Oblig. Livre Sterling
14/06/2016
100,41 Oblig. Livre Sterling
13/06/2016
99,96 Oblig. Livre Sterling
12/06/2016
101,22 Oblig. Livre Sterling
11/06/2016
101,22 Oblig. Livre Sterling
10/06/2016
101,22 Oblig. Livre Sterling
09/06/2016
101,19 Oblig. Livre Sterling
08/06/2016
101,44 Oblig. Livre Sterling
07/06/2016
101,53 Oblig. Livre Sterling
06/06/2016
100,52 Oblig. Livre Sterling
05/06/2016
102,19 Oblig. Livre Sterling
04/06/2016
102,19 Oblig. Livre Sterling
03/06/2016
102,19 Oblig. Livre Sterling
02/06/2016
101,75 Oblig. Livre Sterling
01/06/2016
101,56 Oblig. Livre Sterling
31/05/2016
102,61 Oblig. Livre Sterling
30/05/2016
102,60 Oblig. Livre Sterling
29/05/2016
102,55 Oblig. Livre Sterling
28/05/2016
102,55 Oblig. Livre Sterling
27/05/2016
102,55 Oblig. Livre Sterling
26/05/2016
102,80 Oblig. Livre Sterling
25/05/2016
102,64 Oblig. Livre Sterling
24/05/2016
101,61 Oblig. Livre Sterling
23/05/2016
100,46 Oblig. Livre Sterling
22/05/2016
100,89 Oblig. Livre Sterling
21/05/2016
100,89 Oblig. Livre Sterling
20/05/2016
100,89 Oblig. Livre Sterling
19/05/2016
101,56 Oblig. Livre Sterling
18/05/2016
100,56 Oblig. Livre Sterling
17/05/2016
100,02 Oblig. Livre Sterling
16/05/2016
99,21 Oblig. Livre Sterling
15/05/2016
99,24 Oblig. Livre Sterling
14/05/2016
99,24 Oblig. Livre Sterling
13/05/2016
99,24 Oblig. Livre Sterling
12/05/2016
98,91 Oblig. Livre Sterling
11/05/2016
98,95 Oblig. Livre Sterling
10/05/2016
99,15 Oblig. Livre Sterling
09/05/2016
98,85 Oblig. Livre Sterling
08/05/2016
99,06 Oblig. Livre Sterling
07/05/2016
99,06 Oblig. Livre Sterling
06/05/2016
99,06 Oblig. Livre Sterling
05/05/2016
98,53 Oblig. Livre Sterling
04/05/2016
98,06 Oblig. Livre Sterling
03/05/2016
98,26 Oblig. Livre Sterling
02/05/2016
98,99 Oblig. Livre Sterling
01/05/2016
99,06 Oblig. Livre Sterling
30/04/2016
99,06 Oblig. Livre Sterling
29/04/2016
99,06 Oblig. Livre Sterling
28/04/2016
99,25 Oblig. Livre Sterling
27/04/2016
99,42 Oblig. Livre Sterling
26/04/2016
99,24 Oblig. Livre Sterling
25/04/2016
99,36 Oblig. Livre Sterling
24/04/2016
98,50 Oblig. Livre Sterling
23/04/2016
98,50 Oblig. Livre Sterling
22/04/2016
98,50 Oblig. Livre Sterling
21/04/2016
97,99 Oblig. Livre Sterling
20/04/2016
97,98 Oblig. Livre Sterling
19/04/2016
97,81 Oblig. Livre Sterling
18/04/2016
97,05 Oblig. Livre Sterling
17/04/2016
97,57 Oblig. Livre Sterling
16/04/2016
97,57 Oblig. Livre Sterling
15/04/2016
97,57 Oblig. Livre Sterling
14/04/2016
97,38 Oblig. Livre Sterling
13/04/2016
97,57 Oblig. Livre Sterling
12/04/2016
96,85 Oblig. Livre Sterling
11/04/2016
96,92 Oblig. Livre Sterling
10/04/2016
96,39 Oblig. Livre Sterling
09/04/2016
96,39 Oblig. Livre Sterling
08/04/2016
96,39 Oblig. Livre Sterling
07/04/2016
96,55 Oblig. Livre Sterling
06/04/2016
96,19 Oblig. Livre Sterling
05/04/2016
97,03 Oblig. Livre Sterling
04/04/2016
97,11 Oblig. Livre Sterling
03/04/2016
96,89 Oblig. Livre Sterling
02/04/2016
96,89 Oblig. Livre Sterling
01/04/2016
96,89 Oblig. Livre Sterling
31/03/2016
97,85 Oblig. Livre Sterling
30/03/2016
98,36 Oblig. Livre Sterling
29/03/2016
98,60 Oblig. Livre Sterling
28/03/2016
97,87 Oblig. Livre Sterling
27/03/2016
97,86 Oblig. Livre Sterling
26/03/2016
97,86 Oblig. Livre Sterling
25/03/2016
97,86 Oblig. Livre Sterling
24/03/2016
97,86 Oblig. Livre Sterling
23/03/2016
97,80 Oblig. Livre Sterling
22/03/2016
97,97 Oblig. Livre Sterling
21/03/2016
98,56 Oblig. Livre Sterling
20/03/2016
99,16 Oblig. Livre Sterling
19/03/2016
99,16 Oblig. Livre Sterling
18/03/2016
99,16 Oblig. Livre Sterling
17/03/2016
98,61 Oblig. Livre Sterling
16/03/2016
97,71 Oblig. Livre Sterling
15/03/2016
98,17 Oblig. Livre Sterling
14/03/2016
99,11 Oblig. Livre Sterling
13/03/2016
98,53 Oblig. Livre Sterling
12/03/2016
98,53 Oblig. Livre Sterling
11/03/2016
98,53 Oblig. Livre Sterling
10/03/2016
99,63 Oblig. Livre Sterling
09/03/2016
99,14 Oblig. Livre Sterling
08/03/2016
99,01 Oblig. Livre Sterling
07/03/2016
98,49 Oblig. Livre Sterling
06/03/2016
98,42 Oblig. Livre Sterling
05/03/2016
98,42 Oblig. Livre Sterling
04/03/2016
98,42 Oblig. Livre Sterling
03/03/2016
98,54 Oblig. Livre Sterling
02/03/2016
98,37 Oblig. Livre Sterling
01/03/2016
98,13 Oblig. Livre Sterling
29/02/2016
97,06 Oblig. Livre Sterling
28/02/2016
96,42 Oblig. Livre Sterling
27/02/2016
96,42 Oblig. Livre Sterling
26/02/2016
96,42 Oblig. Livre Sterling
25/02/2016
96,22 Oblig. Livre Sterling
24/02/2016
96,50 Oblig. Livre Sterling
23/02/2016
97,26 Oblig. Livre Sterling
22/02/2016
97,10 Oblig. Livre Sterling
21/02/2016
97,78 Oblig. Livre Sterling
20/02/2016
97,78 Oblig. Livre Sterling
19/02/2016
97,78 Oblig. Livre Sterling
18/02/2016
98,15 Oblig. Livre Sterling
17/02/2016
97,19 Oblig. Livre Sterling
16/02/2016
97,79 Oblig. Livre Sterling
15/02/2016
98,24 Oblig. Livre Sterling
14/02/2016
97,87 Oblig. Livre Sterling
13/02/2016
97,87 Oblig. Livre Sterling
12/02/2016
97,87 Oblig. Livre Sterling
11/02/2016
97,38 Oblig. Livre Sterling
10/02/2016
98,46 Oblig. Livre Sterling
09/02/2016
97,85 Oblig. Livre Sterling
08/02/2016
98,83 Oblig. Livre Sterling
07/02/2016
98,56 Oblig. Livre Sterling
06/02/2016
98,56 Oblig. Livre Sterling
05/02/2016
98,56 Oblig. Livre Sterling
04/02/2016
99,13 Oblig. Livre Sterling
03/02/2016
101,03 Oblig. Livre Sterling
02/02/2016
100,25 Oblig. Livre Sterling
01/02/2016
99,74 Oblig. Livre Sterling
31/01/2016
99,65 Oblig. Livre Sterling
30/01/2016
99,65 Oblig. Livre Sterling
29/01/2016
99,65 Oblig. Livre Sterling
28/01/2016
99,32 Oblig. Livre Sterling
27/01/2016
99,44 Oblig. Livre Sterling
26/01/2016
99,35 Oblig. Livre Sterling
25/01/2016
99,58 Oblig. Livre Sterling
24/01/2016
99,82 Oblig. Livre Sterling
23/01/2016
99,82 Oblig. Livre Sterling
22/01/2016
99,82 Oblig. Livre Sterling
21/01/2016
97,92 Oblig. Livre Sterling
20/01/2016
98,41 Oblig. Livre Sterling
19/01/2016
98,70 Oblig. Livre Sterling
18/01/2016
99,23 Oblig. Livre Sterling
17/01/2016
99,66 Oblig. Livre Sterling
16/01/2016
99,66 Oblig. Livre Sterling
15/01/2016
99,66 Oblig. Livre Sterling
14/01/2016
100,06 Oblig. Livre Sterling
13/01/2016
100,93 Oblig. Livre Sterling
12/01/2016
100,71 Oblig. Livre Sterling
11/01/2016
101,16 Oblig. Livre Sterling
10/01/2016
101,45 Oblig. Livre Sterling
09/01/2016
101,45 Oblig. Livre Sterling
08/01/2016
101,45 Oblig. Livre Sterling
07/01/2016
101,38 Oblig. Livre Sterling
06/01/2016
102,97 Oblig. Livre Sterling
05/01/2016
102,72 Oblig. Livre Sterling
04/01/2016
101,88 Oblig. Livre Sterling
03/01/2016
101,69 Oblig. Livre Sterling
02/01/2016
101,69 Oblig. Livre Sterling
01/01/2016
101,69 Oblig. Livre Sterling
31/12/2015
101,69 Oblig. Livre Sterling
30/12/2015
101,08 Oblig. Livre Sterling
29/12/2015
101,29 Oblig. Livre Sterling
28/12/2015
101,92 Oblig. Livre Sterling
27/12/2015
101,97 Oblig. Livre Sterling
26/12/2015
101,97 Oblig. Livre Sterling
25/12/2015
101,97 Oblig. Livre Sterling
24/12/2015
101,97 Oblig. Livre Sterling
23/12/2015
102,04 Oblig. Livre Sterling
22/12/2015
102,01 Oblig. Livre Sterling
21/12/2015
103,22 Oblig. Livre Sterling
20/12/2015
103,54 Oblig. Livre Sterling
19/12/2015
103,54 Oblig. Livre Sterling
18/12/2015
103,54 Oblig. Livre Sterling
17/12/2015
103,36 Oblig. Livre Sterling
16/12/2015
102,65 Oblig. Livre Sterling
15/12/2015
103,21 Oblig. Livre Sterling
14/12/2015
103,97 Oblig. Livre Sterling
13/12/2015
104,55 Oblig. Livre Sterling
12/12/2015
104,55 Oblig. Livre Sterling
11/12/2015
104,55 Oblig. Livre Sterling
10/12/2015
104,29 Oblig. Livre Sterling
09/12/2015
104,02 Oblig. Livre Sterling
08/12/2015
104,11 Oblig. Livre Sterling
07/12/2015
105,20 Oblig. Livre Sterling
06/12/2015
104,27 Oblig. Livre Sterling
05/12/2015
104,27 Oblig. Livre Sterling
04/12/2015
104,27 Oblig. Livre Sterling
03/12/2015
106,11 Oblig. Livre Sterling
02/12/2015
107,69 Oblig. Livre Sterling
01/12/2015
107,62 Oblig. Livre Sterling
30/11/2015
107,22 Oblig. Livre Sterling
29/11/2015
107,54 Oblig. Livre Sterling
28/11/2015
107,54 Oblig. Livre Sterling
27/11/2015
107,54 Oblig. Livre Sterling
26/11/2015
107,36 Oblig. Livre Sterling
25/11/2015
107,21 Oblig. Livre Sterling
24/11/2015
106,68 Oblig. Livre Sterling
23/11/2015
106,99 Oblig. Livre Sterling
22/11/2015
107,28 Oblig. Livre Sterling
21/11/2015
107,28 Oblig. Livre Sterling
20/11/2015
107,28 Oblig. Livre Sterling
19/11/2015
107,26 Oblig. Livre Sterling
18/11/2015
106,86 Oblig. Livre Sterling
17/11/2015
106,41 Oblig. Livre Sterling
16/11/2015
105,92 Oblig. Livre Sterling
15/11/2015
105,49 Oblig. Livre Sterling
14/11/2015
105,49 Oblig. Livre Sterling
13/11/2015
105,49 Oblig. Livre Sterling
12/11/2015
105,39 Oblig. Livre Sterling
11/11/2015
105,26 Oblig. Livre Sterling
10/11/2015
105,02 Oblig. Livre Sterling
09/11/2015
103,85 Oblig. Livre Sterling
08/11/2015
103,67 Oblig. Livre Sterling
07/11/2015
103,67 Oblig. Livre Sterling
06/11/2015
103,67 Oblig. Livre Sterling
05/11/2015
104,59 Oblig. Livre Sterling
04/11/2015
104,84 Oblig. Livre Sterling
03/11/2015
104,48 Oblig. Livre Sterling
02/11/2015
104,64 Oblig. Livre Sterling
01/11/2015
104,02 Oblig. Livre Sterling
31/10/2015
104,02 Oblig. Livre Sterling
30/10/2015
104,02 Oblig. Livre Sterling
29/10/2015
104,29 Oblig. Livre Sterling
28/10/2015
103,79 Oblig. Livre Sterling
27/10/2015
104,35 Oblig. Livre Sterling
26/10/2015
104,36 Oblig. Livre Sterling
25/10/2015
104,02 Oblig. Livre Sterling
24/10/2015
104,02 Oblig. Livre Sterling
23/10/2015
104,02 Oblig. Livre Sterling
22/10/2015
102,59 Oblig. Livre Sterling
21/10/2015
102,03 Oblig. Livre Sterling
20/10/2015
101,69 Oblig. Livre Sterling
19/10/2015
102,32 Oblig. Livre Sterling
18/10/2015
102,04 Oblig. Livre Sterling
17/10/2015
102,04 Oblig. Livre Sterling
16/10/2015
102,04 Oblig. Livre Sterling
15/10/2015
101,57 Oblig. Livre Sterling
14/10/2015
101,23 Oblig. Livre Sterling
13/10/2015
100,14 Oblig. Livre Sterling
12/10/2015
101,24 Oblig. Livre Sterling
11/10/2015
100,97 Oblig. Livre Sterling
10/10/2015
100,97 Oblig. Livre Sterling
09/10/2015
100,97 Oblig. Livre Sterling
08/10/2015
101,74 Oblig. Livre Sterling
07/10/2015
101,67 Oblig. Livre Sterling
06/10/2015
101,26 Oblig. Livre Sterling
05/10/2015
101,34 Oblig. Livre Sterling
04/10/2015
102,36 Oblig. Livre Sterling
03/10/2015
102,36 Oblig. Livre Sterling
02/10/2015
102,36 Oblig. Livre Sterling
01/10/2015
101,99 Oblig. Livre Sterling
30/09/2015
101,58 Oblig. Livre Sterling
29/09/2015
101,61 Oblig. Livre Sterling
28/09/2015
102,19 Oblig. Livre Sterling
27/09/2015
102,03 Oblig. Livre Sterling
26/09/2015
102,03 Oblig. Livre Sterling
25/09/2015
102,03 Oblig. Livre Sterling
24/09/2015
102,14 Oblig. Livre Sterling
23/09/2015
103,07 Oblig. Livre Sterling
22/09/2015
104,16 Oblig. Livre Sterling
21/09/2015
103,47 Oblig. Livre Sterling
20/09/2015
103,00 Oblig. Livre Sterling
19/09/2015
103,00 Oblig. Livre Sterling
18/09/2015
103,00 Oblig. Livre Sterling
17/09/2015
102,40 Oblig. Livre Sterling
16/09/2015
102,77 Oblig. Livre Sterling
15/09/2015
102,15 Oblig. Livre Sterling
14/09/2015
102,60 Oblig. Livre Sterling
13/09/2015
103,07 Oblig. Livre Sterling
12/09/2015
103,07 Oblig. Livre Sterling
11/09/2015
103,07 Oblig. Livre Sterling
10/09/2015
103,48 Oblig. Livre Sterling
09/09/2015
103,72 Oblig. Livre Sterling
08/09/2015
104,05 Oblig. Livre Sterling
07/09/2015
103,35 Oblig. Livre Sterling
06/09/2015
102,86 Oblig. Livre Sterling
05/09/2015
102,86 Oblig. Livre Sterling
04/09/2015
102,86 Oblig. Livre Sterling
03/09/2015
102,01 Oblig. Livre Sterling
02/09/2015
101,54 Oblig. Livre Sterling
01/09/2015
102,10 Oblig. Livre Sterling
31/08/2015
102,52 Oblig. Livre Sterling
30/08/2015
102,27 Oblig. Livre Sterling
29/08/2015
102,27 Oblig. Livre Sterling
28/08/2015
102,27 Oblig. Livre Sterling
27/08/2015
102,22 Oblig. Livre Sterling
26/08/2015
102,40 Oblig. Livre Sterling
25/08/2015
103,08 Oblig. Livre Sterling
24/08/2015
104,96 Oblig. Livre Sterling
23/08/2015
105,03 Oblig. Livre Sterling
22/08/2015
105,03 Oblig. Livre Sterling
21/08/2015
105,03 Oblig. Livre Sterling
20/08/2015
105,70 Oblig. Livre Sterling
19/08/2015
106,42 Oblig. Livre Sterling
18/08/2015
106,57 Oblig. Livre Sterling
17/08/2015
105,92 Oblig. Livre Sterling
16/08/2015
105,18 Oblig. Livre Sterling
15/08/2015
105,18 Oblig. Livre Sterling
14/08/2015
105,18 Oblig. Livre Sterling
13/08/2015
105,91 Oblig. Livre Sterling
12/08/2015
105,75 Oblig. Livre Sterling
11/08/2015
106,55 Oblig. Livre Sterling
10/08/2015
106,38 Oblig. Livre Sterling
09/08/2015
106,78 Oblig. Livre Sterling
08/08/2015
106,78 Oblig. Livre Sterling
07/08/2015
106,78 Oblig. Livre Sterling
06/08/2015
106,94 Oblig. Livre Sterling
05/08/2015
107,48 Oblig. Livre Sterling
04/08/2015
107,17 Oblig. Livre Sterling
03/08/2015
106,98 Oblig. Livre Sterling
02/08/2015
106,50 Oblig. Livre Sterling
01/08/2015
106,50 Oblig. Livre Sterling
31/07/2015
106,50 Oblig. Livre Sterling
30/07/2015
106,52 Oblig. Livre Sterling
29/07/2015
105,84 Oblig. Livre Sterling
28/07/2015
105,69 Oblig. Livre Sterling
27/07/2015
105,13 Oblig. Livre Sterling
26/07/2015
105,73 Oblig. Livre Sterling
25/07/2015
105,73 Oblig. Livre Sterling
24/07/2015
105,73 Oblig. Livre Sterling
23/07/2015
105,48 Oblig. Livre Sterling
22/07/2015
106,24 Oblig. Livre Sterling
21/07/2015
105,74 Oblig. Livre Sterling
20/07/2015
106,18 Oblig. Livre Sterling
19/07/2015
105,95 Oblig. Livre Sterling
18/07/2015
105,95 Oblig. Livre Sterling
17/07/2015
105,95 Oblig. Livre Sterling
16/07/2015
105,72 Oblig. Livre Sterling
15/07/2015
104,55 Oblig. Livre Sterling
14/07/2015
103,84 Oblig. Livre Sterling
13/07/2015
103,44 Oblig. Livre Sterling
12/07/2015
102,42 Oblig. Livre Sterling
11/07/2015
102,42 Oblig. Livre Sterling
10/07/2015
102,42 Oblig. Livre Sterling
09/07/2015
103,65 Oblig. Livre Sterling
08/07/2015
104,07 Oblig. Livre Sterling
07/07/2015
105,57 Oblig. Livre Sterling
06/07/2015
104,63 Oblig. Livre Sterling
05/07/2015
104,24 Oblig. Livre Sterling
04/07/2015
104,24 Oblig. Livre Sterling
03/07/2015
104,24 Oblig. Livre Sterling
02/07/2015
103,70 Oblig. Livre Sterling
01/07/2015
103,89 Oblig. Livre Sterling
30/06/2015
104,00 Oblig. Livre Sterling
29/06/2015
104,24 Oblig. Livre Sterling
28/06/2015
103,24 Oblig. Livre Sterling
27/06/2015
103,24 Oblig. Livre Sterling
26/06/2015
103,24 Oblig. Livre Sterling
25/06/2015
103,34 Oblig. Livre Sterling
24/06/2015
103,44 Oblig. Livre Sterling
23/06/2015
103,58 Oblig. Livre Sterling
22/06/2015
102,88 Oblig. Livre Sterling
21/06/2015
103,89 Oblig. Livre Sterling
20/06/2015
103,89 Oblig. Livre Sterling
19/06/2015
103,89 Oblig. Livre Sterling
18/06/2015
103,35 Oblig. Livre Sterling
17/06/2015
103,26 Oblig. Livre Sterling
16/06/2015
103,45 Oblig. Livre Sterling
15/06/2015
102,69 Oblig. Livre Sterling
14/06/2015
102,69 Oblig. Livre Sterling
13/06/2015
102,69 Oblig. Livre Sterling
12/06/2015
102,69 Oblig. Livre Sterling
11/06/2015
101,76 Oblig. Livre Sterling
10/06/2015
101,22 Oblig. Livre Sterling
09/06/2015
100,77 Oblig. Livre Sterling
08/06/2015
101,55 Oblig. Livre Sterling
07/06/2015
101,48 Oblig. Livre Sterling
06/06/2015
101,48 Oblig. Livre Sterling
05/06/2015
101,48 Oblig. Livre Sterling
04/06/2015
100,99 Oblig. Livre Sterling
03/06/2015
102,14 Oblig. Livre Sterling
02/06/2015
103,43 Oblig. Livre Sterling
01/06/2015
104,88 Oblig. Livre Sterling
31/05/2015
105,10 Oblig. Livre Sterling
30/05/2015
105,10 Oblig. Livre Sterling
29/05/2015
105,10 Oblig. Livre Sterling
28/05/2015
105,84 Oblig. Livre Sterling
27/05/2015
106,30 Oblig. Livre Sterling
26/05/2015
106,00 Oblig. Livre Sterling
25/05/2015
105,19 Oblig. Livre Sterling
24/05/2015
105,06 Oblig. Livre Sterling
23/05/2015
105,06 Oblig. Livre Sterling
22/05/2015
105,06 Oblig. Livre Sterling
21/05/2015
105,35 Oblig. Livre Sterling
20/05/2015
104,49 Oblig. Livre Sterling
19/05/2015
103,94 Oblig. Livre Sterling
18/05/2015
103,19 Oblig. Livre Sterling
17/05/2015
104,06 Oblig. Livre Sterling
16/05/2015
104,06 Oblig. Livre Sterling
15/05/2015
104,06 Oblig. Livre Sterling
14/05/2015
103,39 Oblig. Livre Sterling
13/05/2015
104,36 Oblig. Livre Sterling
12/05/2015
104,30 Oblig. Livre Sterling
11/05/2015
104,59 Oblig. Livre Sterling
10/05/2015
103,59 Oblig. Livre Sterling
09/05/2015
103,59 Oblig. Livre Sterling
08/05/2015
103,59 Oblig. Livre Sterling
07/05/2015
100,82 Oblig. Livre Sterling
06/05/2015
101,36 Oblig. Livre Sterling
05/05/2015
101,77 Oblig. Livre Sterling
04/05/2015
103,24 Oblig. Livre Sterling
03/05/2015
103,75 Oblig. Livre Sterling
02/05/2015
103,75 Oblig. Livre Sterling
01/05/2015
103,75 Oblig. Livre Sterling
30/04/2015
103,78 Oblig. Livre Sterling
29/04/2015
105,39 Oblig. Livre Sterling
28/04/2015
106,51 Oblig. Livre Sterling
27/04/2015
106,39 Oblig. Livre Sterling
26/04/2015
106,48 Oblig. Livre Sterling
25/04/2015
106,48 Oblig. Livre Sterling
24/04/2015
106,48 Oblig. Livre Sterling
23/04/2015
106,10 Oblig. Livre Sterling
22/04/2015
106,90 Oblig. Livre Sterling
21/04/2015
106,71 Oblig. Livre Sterling
20/04/2015
106,59 Oblig. Livre Sterling
19/04/2015
106,57 Oblig. Livre Sterling
18/04/2015
106,57 Oblig. Livre Sterling
17/04/2015
106,57 Oblig. Livre Sterling
16/04/2015
106,78 Oblig. Livre Sterling
15/04/2015
107,36 Oblig. Livre Sterling
14/04/2015
106,78 Oblig. Livre Sterling
13/04/2015
106,25 Oblig. Livre Sterling
12/04/2015
105,87 Oblig. Livre Sterling
11/04/2015
105,87 Oblig. Livre Sterling
10/04/2015
105,87 Oblig. Livre Sterling
09/04/2015
105,53 Oblig. Livre Sterling
08/04/2015
105,67 Oblig. Livre Sterling
07/04/2015
105,17 Oblig. Livre Sterling
06/04/2015
104,92 Oblig. Livre Sterling
05/04/2015
104,92 Oblig. Livre Sterling
04/04/2015
104,92 Oblig. Livre Sterling
03/04/2015
104,92 Oblig. Livre Sterling
02/04/2015
104,92 Oblig. Livre Sterling
01/04/2015
105,43 Oblig. Livre Sterling
31/03/2015
105,51 Oblig. Livre Sterling
30/03/2015
104,87 Oblig. Livre Sterling
29/03/2015
105,20 Oblig. Livre Sterling
28/03/2015
105,20 Oblig. Livre Sterling
27/03/2015
105,20 Oblig. Livre Sterling
26/03/2015
104,06 Oblig. Livre Sterling
25/03/2015
104,76 Oblig. Livre Sterling
24/03/2015
104,80 Oblig. Livre Sterling
23/03/2015
105,19 Oblig. Livre Sterling
22/03/2015
105,95 Oblig. Livre Sterling
21/03/2015
105,95 Oblig. Livre Sterling
20/03/2015
105,95 Oblig. Livre Sterling
19/03/2015
106,89 Oblig. Livre Sterling
18/03/2015
105,55 Oblig. Livre Sterling
17/03/2015
105,68 Oblig. Livre Sterling
16/03/2015
106,45 Oblig. Livre Sterling
15/03/2015
105,86 Oblig. Livre Sterling
14/03/2015
105,86 Oblig. Livre Sterling
13/03/2015
105,86 Oblig. Livre Sterling
12/03/2015
106,63 Oblig. Livre Sterling
11/03/2015
106,82 Oblig. Livre Sterling
10/03/2015
105,40 Oblig. Livre Sterling
09/03/2015
103,94 Oblig. Livre Sterling
08/03/2015
103,59 Oblig. Livre Sterling
07/03/2015
103,59 Oblig. Livre Sterling
06/03/2015
103,59 Oblig. Livre Sterling
05/03/2015
103,48 Oblig. Livre Sterling
04/03/2015
103,29 Oblig. Livre Sterling
03/03/2015
103,30 Oblig. Livre Sterling
02/03/2015
103,71 Oblig. Livre Sterling
01/03/2015
103,88 Oblig. Livre Sterling
28/02/2015
103,88 Oblig. Livre Sterling
27/02/2015
103,88 Oblig. Livre Sterling
26/02/2015
104,04 Oblig. Livre Sterling
25/02/2015
103,63 Oblig. Livre Sterling
24/02/2015
102,91 Oblig. Livre Sterling
23/02/2015
102,54 Oblig. Livre Sterling
22/02/2015
102,62 Oblig. Livre Sterling
21/02/2015
102,62 Oblig. Livre Sterling
20/02/2015
102,62 Oblig. Livre Sterling
19/02/2015
101,88 Oblig. Livre Sterling
18/02/2015
101,88 Oblig. Livre Sterling
17/02/2015
101,69 Oblig. Livre Sterling
16/02/2015
102,15 Oblig. Livre Sterling
15/02/2015
102,49 Oblig. Livre Sterling
14/02/2015
102,49 Oblig. Livre Sterling
13/02/2015
102,49 Oblig. Livre Sterling
12/02/2015
102,82 Oblig. Livre Sterling
11/02/2015
102,73 Oblig. Livre Sterling
10/02/2015
102,54 Oblig. Livre Sterling
09/02/2015
103,06 Oblig. Livre Sterling
08/02/2015
102,34 Oblig. Livre Sterling
07/02/2015
102,34 Oblig. Livre Sterling
06/02/2015
102,34 Oblig. Livre Sterling
05/02/2015
102,70 Oblig. Livre Sterling
04/02/2015
102,43 Oblig. Livre Sterling
03/02/2015
102,56 Oblig. Livre Sterling
02/02/2015
103,26 Oblig. Livre Sterling
01/02/2015
103,45 Oblig. Livre Sterling
31/01/2015
103,45 Oblig. Livre Sterling
30/01/2015
103,45 Oblig. Livre Sterling
29/01/2015
103,45 Oblig. Livre Sterling
28/01/2015
103,35 Oblig. Livre Sterling
27/01/2015
103,25 Oblig. Livre Sterling
26/01/2015
102,93 Oblig. Livre Sterling
25/01/2015
103,20 Oblig. Livre Sterling
24/01/2015
103,20 Oblig. Livre Sterling
23/01/2015
103,20 Oblig. Livre Sterling
22/01/2015
100,28 Oblig. Livre Sterling
21/01/2015
100,13 Oblig. Livre Sterling
20/01/2015
100,26 Oblig. Livre Sterling
19/01/2015
99,77 Oblig. Livre Sterling
18/01/2015
100,00 Oblig. Livre Sterling
17/01/2015
100,00 PIMCO STERLING SHORT MATURITY ETF
17/01/2018
87,05 PIMCO STERLING SHORT MATURITY ETF
16/01/2018
86,74 PIMCO STERLING SHORT MATURITY ETF
15/01/2018
86,55 PIMCO STERLING SHORT MATURITY ETF
14/01/2018
86,61 PIMCO STERLING SHORT MATURITY ETF
13/01/2018
86,61 PIMCO STERLING SHORT MATURITY ETF
12/01/2018
86,61 PIMCO STERLING SHORT MATURITY ETF
11/01/2018
86,52 PIMCO STERLING SHORT MATURITY ETF
10/01/2018
86,94 PIMCO STERLING SHORT MATURITY ETF
09/01/2018
87,34 PIMCO STERLING SHORT MATURITY ETF
08/01/2018
87,22 PIMCO STERLING SHORT MATURITY ETF
07/01/2018
86,75 PIMCO STERLING SHORT MATURITY ETF
06/01/2018
86,75 PIMCO STERLING SHORT MATURITY ETF
05/01/2018
86,75 PIMCO STERLING SHORT MATURITY ETF
04/01/2018
86,53 PIMCO STERLING SHORT MATURITY ETF
03/01/2018
86,99 PIMCO STERLING SHORT MATURITY ETF
02/01/2018
86,68 PIMCO STERLING SHORT MATURITY ETF
01/01/2018
86,91 PIMCO STERLING SHORT MATURITY ETF
31/12/2017
86,91 PIMCO STERLING SHORT MATURITY ETF
30/12/2017
86,91 PIMCO STERLING SHORT MATURITY ETF
29/12/2017
86,91 PIMCO STERLING SHORT MATURITY ETF
28/12/2017
86,86 PIMCO STERLING SHORT MATURITY ETF
27/12/2017
87,05 PIMCO STERLING SHORT MATURITY ETF
26/12/2017
87,06 PIMCO STERLING SHORT MATURITY ETF
25/12/2017
87,06 PIMCO STERLING SHORT MATURITY ETF
24/12/2017
87,06 PIMCO STERLING SHORT MATURITY ETF
23/12/2017
87,06 PIMCO STERLING SHORT MATURITY ETF
22/12/2017
87,06 PIMCO STERLING SHORT MATURITY ETF
21/12/2017
86,84 PIMCO STERLING SHORT MATURITY ETF
20/12/2017
87,28 PIMCO STERLING SHORT MATURITY ETF
19/12/2017
87,13 PIMCO STERLING SHORT MATURITY ETF
18/12/2017
87,43 PIMCO STERLING SHORT MATURITY ETF
17/12/2017
87,38 PIMCO STERLING SHORT MATURITY ETF
16/12/2017
87,38 PIMCO STERLING SHORT MATURITY ETF
15/12/2017
87,38 PIMCO STERLING SHORT MATURITY ETF
14/12/2017
87,45 PIMCO STERLING SHORT MATURITY ETF
13/12/2017
87,73 PIMCO STERLING SHORT MATURITY ETF
12/12/2017
87,56 PIMCO STERLING SHORT MATURITY ETF
11/12/2017
87,39 PIMCO STERLING SHORT MATURITY ETF
10/12/2017
88,08 PIMCO STERLING SHORT MATURITY ETF
09/12/2017
88,08 PIMCO STERLING SHORT MATURITY ETF
08/12/2017
88,08 PIMCO STERLING SHORT MATURITY ETF
07/12/2017
87,53 PIMCO STERLING SHORT MATURITY ETF
06/12/2017
87,28 PIMCO STERLING SHORT MATURITY ETF
05/12/2017
87,42 PIMCO STERLING SHORT MATURITY ETF
04/12/2017
87,87 PIMCO STERLING SHORT MATURITY ETF
03/12/2017
87,50 PIMCO STERLING SHORT MATURITY ETF
02/12/2017
87,50 PIMCO STERLING SHORT MATURITY ETF
01/12/2017
87,50 PIMCO STERLING SHORT MATURITY ETF
30/11/2017
87,58 PIMCO STERLING SHORT MATURITY ETF
29/11/2017
87,28 PIMCO STERLING SHORT MATURITY ETF
28/11/2017
86,09 PIMCO STERLING SHORT MATURITY ETF
27/11/2017
86,25 PIMCO STERLING SHORT MATURITY ETF
26/11/2017
86,49 PIMCO STERLING SHORT MATURITY ETF
25/11/2017
86,49 PIMCO STERLING SHORT MATURITY ETF
24/11/2017
86,49 PIMCO STERLING SHORT MATURITY ETF
23/11/2017
86,60 PIMCO STERLING SHORT MATURITY ETF
22/11/2017
86,79 PIMCO STERLING SHORT MATURITY ETF
21/11/2017
87,09 PIMCO STERLING SHORT MATURITY ETF
20/11/2017
86,65 PIMCO STERLING SHORT MATURITY ETF
19/11/2017
86,22 PIMCO STERLING SHORT MATURITY ETF
18/11/2017
86,22 PIMCO STERLING SHORT MATURITY ETF
17/11/2017
86,22 PIMCO STERLING SHORT MATURITY ETF
16/11/2017
86,40 PIMCO STERLING SHORT MATURITY ETF
15/11/2017
85,73 PIMCO STERLING SHORT MATURITY ETF
14/11/2017
86,04 PIMCO STERLING SHORT MATURITY ETF
13/11/2017
86,58 PIMCO STERLING SHORT MATURITY ETF
12/11/2017
87,21 PIMCO STERLING SHORT MATURITY ETF
11/11/2017
87,21 PIMCO STERLING SHORT MATURITY ETF
10/11/2017
87,21 PIMCO STERLING SHORT MATURITY ETF
09/11/2017
86,96 PIMCO STERLING SHORT MATURITY ETF
08/11/2017
87,20 PIMCO STERLING SHORT MATURITY ETF
07/11/2017
87,56 PIMCO STERLING SHORT MATURITY ETF
06/11/2017
87,21 PIMCO STERLING SHORT MATURITY ETF
05/11/2017
86,68 PIMCO STERLING SHORT MATURITY ETF
04/11/2017
86,68 PIMCO STERLING SHORT MATURITY ETF
03/11/2017
86,68 PIMCO STERLING SHORT MATURITY ETF
02/11/2017
86,92 PIMCO STERLING SHORT MATURITY ETF
01/11/2017
88,18 PIMCO STERLING SHORT MATURITY ETF
31/10/2017
87,72 PIMCO STERLING SHORT MATURITY ETF
30/10/2017
87,60 PIMCO STERLING SHORT MATURITY ETF
29/10/2017
86,94 PIMCO STERLING SHORT MATURITY ETF
28/10/2017
86,94 PIMCO STERLING SHORT MATURITY ETF
27/10/2017
86,94 PIMCO STERLING SHORT MATURITY ETF
26/10/2017
86,55 PIMCO STERLING SHORT MATURITY ETF
25/10/2017
86,66 PIMCO STERLING SHORT MATURITY ETF
24/10/2017
86,27 PIMCO STERLING SHORT MATURITY ETF
23/10/2017
86,50 PIMCO STERLING SHORT MATURITY ETF
22/10/2017
85,97 PIMCO STERLING SHORT MATURITY ETF
21/10/2017
85,97 PIMCO STERLING SHORT MATURITY ETF
20/10/2017
85,97 PIMCO STERLING SHORT MATURITY ETF
19/10/2017
85,80 PIMCO STERLING SHORT MATURITY ETF
18/10/2017
86,33 PIMCO STERLING SHORT MATURITY ETF
17/10/2017
86,46 PIMCO STERLING SHORT MATURITY ETF
16/10/2017
86,82 PIMCO STERLING SHORT MATURITY ETF
15/10/2017
86,59 PIMCO STERLING SHORT MATURITY ETF
14/10/2017
86,59 PIMCO STERLING SHORT MATURITY ETF
13/10/2017
86,59 PIMCO STERLING SHORT MATURITY ETF
12/10/2017
85,38 PIMCO STERLING SHORT MATURITY ETF
11/10/2017
85,88 PIMCO STERLING SHORT MATURITY ETF
10/10/2017
86,17 PIMCO STERLING SHORT MATURITY ETF
09/10/2017
86,39 PIMCO STERLING SHORT MATURITY ETF
08/10/2017
86,05 PIMCO STERLING SHORT MATURITY ETF
07/10/2017
86,05 PIMCO STERLING SHORT MATURITY ETF
06/10/2017
86,05 PIMCO STERLING SHORT MATURITY ETF
05/10/2017
86,40 PIMCO STERLING SHORT MATURITY ETF
04/10/2017
86,78 PIMCO STERLING SHORT MATURITY ETF
03/10/2017
86,76 PIMCO STERLING SHORT MATURITY ETF
02/10/2017
87,13 PIMCO STERLING SHORT MATURITY ETF
01/10/2017
87,36 PIMCO STERLING SHORT MATURITY ETF
30/09/2017
87,36 PIMCO STERLING SHORT MATURITY ETF
29/09/2017
87,36 PIMCO STERLING SHORT MATURITY ETF
28/09/2017
87,88 PIMCO STERLING SHORT MATURITY ETF
27/09/2017
87,95 PIMCO STERLING SHORT MATURITY ETF
26/09/2017
87,76 PIMCO STERLING SHORT MATURITY ETF
25/09/2017
87,59 PIMCO STERLING SHORT MATURITY ETF
24/09/2017
87,37 PIMCO STERLING SHORT MATURITY ETF
23/09/2017
87,37 PIMCO STERLING SHORT MATURITY ETF
22/09/2017
87,37 PIMCO STERLING SHORT MATURITY ETF
21/09/2017
87,28 PIMCO STERLING SHORT MATURITY ETF
20/09/2017
86,86 PIMCO STERLING SHORT MATURITY ETF
19/09/2017
86,92 PIMCO STERLING SHORT MATURITY ETF
18/09/2017
87,28 PIMCO STERLING SHORT MATURITY ETF
17/09/2017
87,48 PIMCO STERLING SHORT MATURITY ETF
16/09/2017
87,48 PIMCO STERLING SHORT MATURITY ETF
15/09/2017
87,48 PIMCO STERLING SHORT MATURITY ETF
14/09/2017
86,45 PIMCO STERLING SHORT MATURITY ETF
13/09/2017
85,43 PIMCO STERLING SHORT MATURITY ETF
12/09/2017
85,78 PIMCO STERLING SHORT MATURITY ETF
11/09/2017
84,96 PIMCO STERLING SHORT MATURITY ETF
10/09/2017
84,52 PIMCO STERLING SHORT MATURITY ETF
09/09/2017
84,52 PIMCO STERLING SHORT MATURITY ETF
08/09/2017
84,52 PIMCO STERLING SHORT MATURITY ETF
07/09/2017
84,39 PIMCO STERLING SHORT MATURITY ETF
06/09/2017
84,36 PIMCO STERLING SHORT MATURITY ETF
05/09/2017
84,07 PIMCO STERLING SHORT MATURITY ETF
04/09/2017
83,96 PIMCO STERLING SHORT MATURITY ETF
03/09/2017
83,76 PIMCO STERLING SHORT MATURITY ETF
02/09/2017
83,76 PIMCO STERLING SHORT MATURITY ETF
01/09/2017
83,76 PIMCO STERLING SHORT MATURITY ETF
31/08/2017
83,85 PIMCO STERLING SHORT MATURITY ETF
30/08/2017
83,60 PIMCO STERLING SHORT MATURITY ETF
29/08/2017
82,96 PIMCO STERLING SHORT MATURITY ETF
28/08/2017
83,74 PIMCO STERLING SHORT MATURITY ETF
27/08/2017
83,74 PIMCO STERLING SHORT MATURITY ETF
26/08/2017
83,74 PIMCO STERLING SHORT MATURITY ETF
25/08/2017
83,74 PIMCO STERLING SHORT MATURITY ETF
24/08/2017
83,82 PIMCO STERLING SHORT MATURITY ETF
23/08/2017
83,70 PIMCO STERLING SHORT MATURITY ETF
22/08/2017
84,07 PIMCO STERLING SHORT MATURITY ETF
21/08/2017
84,43 PIMCO STERLING SHORT MATURITY ETF
20/08/2017
84,56 PIMCO STERLING SHORT MATURITY ETF
19/08/2017
84,56 PIMCO STERLING SHORT MATURITY ETF
18/08/2017
84,56 PIMCO STERLING SHORT MATURITY ETF
17/08/2017
84,81 PIMCO STERLING SHORT MATURITY ETF
16/08/2017
84,74 PIMCO STERLING SHORT MATURITY ETF
15/08/2017
84,60 PIMCO STERLING SHORT MATURITY ETF
14/08/2017
84,81 PIMCO STERLING SHORT MATURITY ETF
13/08/2017
85,09 PIMCO STERLING SHORT MATURITY ETF
12/08/2017
85,09 PIMCO STERLING SHORT MATURITY ETF
11/08/2017
85,09 PIMCO STERLING SHORT MATURITY ETF
10/08/2017
85,40 PIMCO STERLING SHORT MATURITY ETF
09/08/2017
85,38 PIMCO STERLING SHORT MATURITY ETF
08/08/2017
85,05 PIMCO STERLING SHORT MATURITY ETF
07/08/2017
85,28 PIMCO STERLING SHORT MATURITY ETF
06/08/2017
85,41 PIMCO STERLING SHORT MATURITY ETF
05/08/2017
85,41 PIMCO STERLING SHORT MATURITY ETF
04/08/2017
85,41 PIMCO STERLING SHORT MATURITY ETF
03/08/2017
85,37 PIMCO STERLING SHORT MATURITY ETF
02/08/2017
86,21 PIMCO STERLING SHORT MATURITY ETF
01/08/2017
86,20 PIMCO STERLING SHORT MATURITY ETF
31/07/2017
86,21 PIMCO STERLING SHORT MATURITY ETF
30/07/2017
86,08 PIMCO STERLING SHORT MATURITY ETF
29/07/2017
86,08 PIMCO STERLING SHORT MATURITY ETF
28/07/2017
86,08 PIMCO STERLING SHORT MATURITY ETF
27/07/2017
86,65 PIMCO STERLING SHORT MATURITY ETF
26/07/2017
86,36 PIMCO STERLING SHORT MATURITY ETF
25/07/2017
86,23 PIMCO STERLING SHORT MATURITY ETF
24/07/2017
86,29 PIMCO STERLING SHORT MATURITY ETF
23/07/2017
86,04 PIMCO STERLING SHORT MATURITY ETF
22/07/2017
86,04 PIMCO STERLING SHORT MATURITY ETF
21/07/2017
86,04 PIMCO STERLING SHORT MATURITY ETF
20/07/2017
86,88 PIMCO STERLING SHORT MATURITY ETF
19/07/2017
87,15 PIMCO STERLING SHORT MATURITY ETF
18/07/2017
86,85 PIMCO STERLING SHORT MATURITY ETF
17/07/2017
87,85 PIMCO STERLING SHORT MATURITY ETF
16/07/2017
87,62 PIMCO STERLING SHORT MATURITY ETF
15/07/2017
87,62 PIMCO STERLING SHORT MATURITY ETF
14/07/2017
87,62 PIMCO STERLING SHORT MATURITY ETF
13/07/2017
87,39 PIMCO STERLING SHORT MATURITY ETF
12/07/2017
86,70 PIMCO STERLING SHORT MATURITY ETF
11/07/2017
87,29 PIMCO STERLING SHORT MATURITY ETF
10/07/2017
87,15 PIMCO STERLING SHORT MATURITY ETF
09/07/2017
87,08 PIMCO STERLING SHORT MATURITY ETF
08/07/2017
87,08 PIMCO STERLING SHORT MATURITY ETF
07/07/2017
87,08 PIMCO STERLING SHORT MATURITY ETF
06/07/2017
87,55 PIMCO STERLING SHORT MATURITY ETF
05/07/2017
87,86 PIMCO STERLING SHORT MATURITY ETF
04/07/2017
87,78 PIMCO STERLING SHORT MATURITY ETF
03/07/2017
87,87 PIMCO STERLING SHORT MATURITY ETF
02/07/2017
87,63 PIMCO STERLING SHORT MATURITY ETF
01/07/2017
87,63 PIMCO STERLING SHORT MATURITY ETF
30/06/2017
87,63 PIMCO STERLING SHORT MATURITY ETF
29/06/2017
87,58 PIMCO STERLING SHORT MATURITY ETF
28/06/2017
87,08 PIMCO STERLING SHORT MATURITY ETF
27/06/2017
87,25 PIMCO STERLING SHORT MATURITY ETF
26/06/2017
87,79 PIMCO STERLING SHORT MATURITY ETF
25/06/2017
87,82 PIMCO STERLING SHORT MATURITY ETF
24/06/2017
87,82 PIMCO STERLING SHORT MATURITY ETF
23/06/2017
87,82 PIMCO STERLING SHORT MATURITY ETF
22/06/2017
87,45 PIMCO STERLING SHORT MATURITY ETF
21/06/2017
87,81 PIMCO STERLING SHORT MATURITY ETF
20/06/2017
87,49 PIMCO STERLING SHORT MATURITY ETF
19/06/2017
88,11 PIMCO STERLING SHORT MATURITY ETF
18/06/2017
88,18 PIMCO STERLING SHORT MATURITY ETF
17/06/2017
88,18 PIMCO STERLING SHORT MATURITY ETF
16/06/2017
88,18 PIMCO STERLING SHORT MATURITY ETF
15/06/2017
87,98 PIMCO STERLING SHORT MATURITY ETF
14/06/2017
87,72 PIMCO STERLING SHORT MATURITY ETF
13/06/2017
87,60 PIMCO STERLING SHORT MATURITY ETF
12/06/2017
87,14 PIMCO STERLING SHORT MATURITY ETF
11/06/2017
88,03 PIMCO STERLING SHORT MATURITY ETF
10/06/2017
88,03 PIMCO STERLING SHORT MATURITY ETF
09/06/2017
88,03 PIMCO STERLING SHORT MATURITY ETF
08/06/2017
88,91 PIMCO STERLING SHORT MATURITY ETF
07/06/2017
88,76 PIMCO STERLING SHORT MATURITY ETF
06/06/2017
88,44 PIMCO STERLING SHORT MATURITY ETF
05/06/2017
88,53 PIMCO STERLING SHORT MATURITY ETF
04/06/2017
88,39 PIMCO STERLING SHORT MATURITY ETF
03/06/2017
88,39 PIMCO STERLING SHORT MATURITY ETF
02/06/2017
88,39 PIMCO STERLING SHORT MATURITY ETF
01/06/2017
88,41 PIMCO STERLING SHORT MATURITY ETF
31/05/2017
88,28 PIMCO STERLING SHORT MATURITY ETF
30/05/2017
88,86 PIMCO STERLING SHORT MATURITY ETF
29/05/2017
88,46 PIMCO STERLING SHORT MATURITY ETF
28/05/2017
88,46 PIMCO STERLING SHORT MATURITY ETF
27/05/2017
88,46 PIMCO STERLING SHORT MATURITY ETF
26/05/2017
88,46 PIMCO STERLING SHORT MATURITY ETF
25/05/2017
89,12 PIMCO STERLING SHORT MATURITY ETF
24/05/2017
89,31 PIMCO STERLING SHORT MATURITY ETF
23/05/2017
89,18 PIMCO STERLING SHORT MATURITY ETF
22/05/2017
89,30 PIMCO STERLING SHORT MATURITY ETF
21/05/2017
89,75 PIMCO STERLING SHORT MATURITY ETF
20/05/2017
89,75 PIMCO STERLING SHORT MATURITY ETF
19/05/2017
89,75 PIMCO STERLING SHORT MATURITY ETF
18/05/2017
90,33 PIMCO STERLING SHORT MATURITY ETF
17/05/2017
89,93 PIMCO STERLING SHORT MATURITY ETF
16/05/2017
89,79 PIMCO STERLING SHORT MATURITY ETF
15/05/2017
90,77 PIMCO STERLING SHORT MATURITY ETF
14/05/2017
91,13 PIMCO STERLING SHORT MATURITY ETF
13/05/2017
91,13 PIMCO STERLING SHORT MATURITY ETF
12/05/2017
91,13 PIMCO STERLING SHORT MATURITY ETF
11/05/2017
91,23 PIMCO STERLING SHORT MATURITY ETF
10/05/2017
91,76 PIMCO STERLING SHORT MATURITY ETF
09/05/2017
91,40 PIMCO STERLING SHORT MATURITY ETF
08/05/2017
91,22 PIMCO STERLING SHORT MATURITY ETF
07/05/2017
90,96 PIMCO STERLING SHORT MATURITY ETF
06/05/2017
90,96 PIMCO STERLING SHORT MATURITY ETF
05/05/2017
90,96 PIMCO STERLING SHORT MATURITY ETF
04/05/2017
90,91 PIMCO STERLING SHORT MATURITY ETF
03/05/2017
91,27 PIMCO STERLING SHORT MATURITY ETF
02/05/2017
91,17 PIMCO STERLING SHORT MATURITY ETF
01/05/2017
91,23 PIMCO STERLING SHORT MATURITY ETF
30/04/2017
91,23 PIMCO STERLING SHORT MATURITY ETF
29/04/2017
91,23 PIMCO STERLING SHORT MATURITY ETF
28/04/2017
91,23 PIMCO STERLING SHORT MATURITY ETF
27/04/2017
91,28 PIMCO STERLING SHORT MATURITY ETF
26/04/2017
90,74 PIMCO STERLING SHORT MATURITY ETF
25/04/2017
90,71 PIMCO STERLING SHORT MATURITY ETF
24/04/2017
90,82 PIMCO STERLING SHORT MATURITY ETF
23/04/2017
92,03 PIMCO STERLING SHORT MATURITY ETF
22/04/2017
92,03 PIMCO STERLING SHORT MATURITY ETF
21/04/2017
92,03 PIMCO STERLING SHORT MATURITY ETF
20/04/2017
91,73 PIMCO STERLING SHORT MATURITY ETF
19/04/2017
92,32 PIMCO STERLING SHORT MATURITY ETF
18/04/2017
91,29 PIMCO STERLING SHORT MATURITY ETF
17/04/2017
90,88 PIMCO STERLING SHORT MATURITY ETF
16/04/2017
90,88 PIMCO STERLING SHORT MATURITY ETF
15/04/2017
90,88 PIMCO STERLING SHORT MATURITY ETF
14/04/2017
90,88 PIMCO STERLING SHORT MATURITY ETF
13/04/2017
90,88 PIMCO STERLING SHORT MATURITY ETF
12/04/2017
90,80 PIMCO STERLING SHORT MATURITY ETF
11/04/2017
90,30 PIMCO STERLING SHORT MATURITY ETF
10/04/2017
90,28 PIMCO STERLING SHORT MATURITY ETF
09/04/2017
90,03 PIMCO STERLING SHORT MATURITY ETF
08/04/2017
90,03 PIMCO STERLING SHORT MATURITY ETF
07/04/2017
90,03 PIMCO STERLING SHORT MATURITY ETF
06/04/2017
90,00 PIMCO STERLING SHORT MATURITY ETF
05/04/2017
90,09 PIMCO STERLING SHORT MATURITY ETF
04/04/2017
89,97 PIMCO STERLING SHORT MATURITY ETF
03/04/2017
90,35 PIMCO STERLING SHORT MATURITY ETF
02/04/2017
90,03 PIMCO STERLING SHORT MATURITY ETF
01/04/2017
90,03 PIMCO STERLING SHORT MATURITY ETF
31/03/2017
90,03 PIMCO STERLING SHORT MATURITY ETF
30/03/2017
89,38 PIMCO STERLING SHORT MATURITY ETF
29/03/2017
89,16 PIMCO STERLING SHORT MATURITY ETF
28/03/2017
89,08 PIMCO STERLING SHORT MATURITY ETF
27/03/2017
89,12 PIMCO STERLING SHORT MATURITY ETF
26/03/2017
88,92 PIMCO STERLING SHORT MATURITY ETF
25/03/2017
88,92 PIMCO STERLING SHORT MATURITY ETF
24/03/2017
88,92 PIMCO STERLING SHORT MATURITY ETF
23/03/2017
89,26 PIMCO STERLING SHORT MATURITY ETF
22/03/2017
88,74 PIMCO STERLING SHORT MATURITY ETF
21/03/2017
88,77 PIMCO STERLING SHORT MATURITY ETF
20/03/2017
88,74 PIMCO STERLING SHORT MATURITY ETF
19/03/2017
88,66 PIMCO STERLING SHORT MATURITY ETF
18/03/2017
88,66 PIMCO STERLING SHORT MATURITY ETF
17/03/2017
88,66 PIMCO STERLING SHORT MATURITY ETF
16/03/2017
88,71 PIMCO STERLING SHORT MATURITY ETF
15/03/2017
88,47 PIMCO STERLING SHORT MATURITY ETF
14/03/2017
87,98 PIMCO STERLING SHORT MATURITY ETF
13/03/2017
88,29 PIMCO STERLING SHORT MATURITY ETF
12/03/2017
88,29 PIMCO STERLING SHORT MATURITY ETF
11/03/2017
88,29 PIMCO STERLING SHORT MATURITY ETF
10/03/2017
88,29 PIMCO STERLING SHORT MATURITY ETF
09/03/2017
88,90 PIMCO STERLING SHORT MATURITY ETF
08/03/2017
88,80 PIMCO STERLING SHORT MATURITY ETF
07/03/2017
88,84 PIMCO STERLING SHORT MATURITY ETF
06/03/2017
89,27 PIMCO STERLING SHORT MATURITY ETF
05/03/2017
89,22 PIMCO STERLING SHORT MATURITY ETF
04/03/2017
89,22 PIMCO STERLING SHORT MATURITY ETF
03/03/2017
89,22 PIMCO STERLING SHORT MATURITY ETF
02/03/2017
90,03 PIMCO STERLING SHORT MATURITY ETF
01/03/2017
90,04 PIMCO STERLING SHORT MATURITY ETF
28/02/2017
90,30 PIMCO STERLING SHORT MATURITY ETF
27/02/2017
90,32 PIMCO STERLING SHORT MATURITY ETF
26/02/2017
91,15 PIMCO STERLING SHORT MATURITY ETF
25/02/2017
91,15 PIMCO STERLING SHORT MATURITY ETF
24/02/2017
91,15 PIMCO STERLING SHORT MATURITY ETF
23/02/2017
90,99 PIMCO STERLING SHORT MATURITY ETF
22/02/2017
91,19 PIMCO STERLING SHORT MATURITY ETF
21/02/2017
90,74 PIMCO STERLING SHORT MATURITY ETF
20/02/2017
90,43 PIMCO STERLING SHORT MATURITY ETF
19/02/2017
89,83 PIMCO STERLING SHORT MATURITY ETF
18/02/2017
89,83 PIMCO STERLING SHORT MATURITY ETF
17/02/2017
89,83 PIMCO STERLING SHORT MATURITY ETF
16/02/2017
90,46 PIMCO STERLING SHORT MATURITY ETF
15/02/2017
90,60 PIMCO STERLING SHORT MATURITY ETF
14/02/2017
90,48 PIMCO STERLING SHORT MATURITY ETF
13/02/2017
90,69 PIMCO STERLING SHORT MATURITY ETF
12/02/2017
90,27 PIMCO STERLING SHORT MATURITY ETF
11/02/2017
90,27 PIMCO STERLING SHORT MATURITY ETF
10/02/2017
90,27 PIMCO STERLING SHORT MATURITY ETF
09/02/2017
90,48 PIMCO STERLING SHORT MATURITY ETF
08/02/2017
90,24 PIMCO STERLING SHORT MATURITY ETF
07/02/2017
89,18 PIMCO STERLING SHORT MATURITY ETF
06/02/2017
89,58 PIMCO STERLING SHORT MATURITY ETF
05/02/2017
89,50 PIMCO STERLING SHORT MATURITY ETF
04/02/2017
89,50 PIMCO STERLING SHORT MATURITY ETF
03/02/2017
89,50 PIMCO STERLING SHORT MATURITY ETF
02/02/2017
89,44 PIMCO STERLING SHORT MATURITY ETF
01/02/2017
90,11 PIMCO STERLING SHORT MATURITY ETF
31/01/2017
89,39 PIMCO STERLING SHORT MATURITY ETF
30/01/2017
90,62 PIMCO STERLING SHORT MATURITY ETF
29/01/2017
90,36 PIMCO STERLING SHORT MATURITY ETF
28/01/2017
90,36 PIMCO STERLING SHORT MATURITY ETF
27/01/2017
90,36 PIMCO STERLING SHORT MATURITY ETF
26/01/2017
90,38 PIMCO STERLING SHORT MATURITY ETF
25/01/2017
90,19 PIMCO STERLING SHORT MATURITY ETF
24/01/2017
89,13 PIMCO STERLING SHORT MATURITY ETF
23/01/2017
89,33 PIMCO STERLING SHORT MATURITY ETF
22/01/2017
88,86 PIMCO STERLING SHORT MATURITY ETF
21/01/2017
88,86 PIMCO STERLING SHORT MATURITY ETF
20/01/2017
88,86 PIMCO STERLING SHORT MATURITY ETF
19/01/2017
88,89 PIMCO STERLING SHORT MATURITY ETF
18/01/2017
88,64 PIMCO STERLING SHORT MATURITY ETF
17/01/2017
88,68 PIMCO STERLING SHORT MATURITY ETF
16/01/2017
87,66 PIMCO STERLING SHORT MATURITY ETF
15/01/2017
87,92 PIMCO STERLING SHORT MATURITY ETF
14/01/2017
87,92 PIMCO STERLING SHORT MATURITY ETF
13/01/2017
87,92 PIMCO STERLING SHORT MATURITY ETF
12/01/2017
88,63 PIMCO STERLING SHORT MATURITY ETF
11/01/2017
88,75 PIMCO STERLING SHORT MATURITY ETF
10/01/2017
88,52 PIMCO STERLING SHORT MATURITY ETF
09/01/2017
88,80 PIMCO STERLING SHORT MATURITY ETF
08/01/2017
89,84 PIMCO STERLING SHORT MATURITY ETF
07/01/2017
89,84 PIMCO STERLING SHORT MATURITY ETF
06/01/2017
89,84 PIMCO STERLING SHORT MATURITY ETF
05/01/2017
90,06 PIMCO STERLING SHORT MATURITY ETF
04/01/2017
90,59 PIMCO STERLING SHORT MATURITY ETF
03/01/2017
90,99 PIMCO STERLING SHORT MATURITY ETF
02/01/2017
89,89 PIMCO STERLING SHORT MATURITY ETF
01/01/2017
89,89 PIMCO STERLING SHORT MATURITY ETF
31/12/2016
89,89 PIMCO STERLING SHORT MATURITY ETF
30/12/2016
89,89 PIMCO STERLING SHORT MATURITY ETF
29/12/2016
90,21 PIMCO STERLING SHORT MATURITY ETF
28/12/2016
90,40 PIMCO STERLING SHORT MATURITY ETF
27/12/2016
90,23 PIMCO STERLING SHORT MATURITY ETF
26/12/2016
90,23 PIMCO STERLING SHORT MATURITY ETF
25/12/2016
90,23 PIMCO STERLING SHORT MATURITY ETF
24/12/2016
90,23 PIMCO STERLING SHORT MATURITY ETF
23/12/2016
90,23 PIMCO STERLING SHORT MATURITY ETF
22/12/2016
90,89 PIMCO STERLING SHORT MATURITY ETF
21/12/2016
91,33 PIMCO STERLING SHORT MATURITY ETF
20/12/2016
91,43 PIMCO STERLING SHORT MATURITY ETF
19/12/2016
91,42 PIMCO STERLING SHORT MATURITY ETF
18/12/2016
91,68 PIMCO STERLING SHORT MATURITY ETF
17/12/2016
91,68 PIMCO STERLING SHORT MATURITY ETF
16/12/2016
91,68 PIMCO STERLING SHORT MATURITY ETF
15/12/2016
91,99 PIMCO STERLING SHORT MATURITY ETF
14/12/2016
91,63 PIMCO STERLING SHORT MATURITY ETF
13/12/2016
92,15 PIMCO STERLING SHORT MATURITY ETF
12/12/2016
91,68 PIMCO STERLING SHORT MATURITY ETF
11/12/2016
91,65 PIMCO STERLING SHORT MATURITY ETF
10/12/2016
91,65 PIMCO STERLING SHORT MATURITY ETF
09/12/2016
91,65 PIMCO STERLING SHORT MATURITY ETF
08/12/2016
90,50 PIMCO STERLING SHORT MATURITY ETF
07/12/2016
90,39 PIMCO STERLING SHORT MATURITY ETF
06/12/2016
91,33 PIMCO STERLING SHORT MATURITY ETF
05/12/2016
91,37 PIMCO STERLING SHORT MATURITY ETF
04/12/2016
91,23 PIMCO STERLING SHORT MATURITY ETF
03/12/2016
91,23 PIMCO STERLING SHORT MATURITY ETF
02/12/2016
91,23 PIMCO STERLING SHORT MATURITY ETF
01/12/2016
91,44 PIMCO STERLING SHORT MATURITY ETF
30/11/2016
90,21 PIMCO STERLING SHORT MATURITY ETF
29/11/2016
90,68 PIMCO STERLING SHORT MATURITY ETF
28/11/2016
90,16 PIMCO STERLING SHORT MATURITY ETF
27/11/2016
90,29 PIMCO STERLING SHORT MATURITY ETF
26/11/2016
90,29 PIMCO STERLING SHORT MATURITY ETF
25/11/2016
90,29 PIMCO STERLING SHORT MATURITY ETF
24/11/2016
90,68 PIMCO STERLING SHORT MATURITY ETF
23/11/2016
90,05 PIMCO STERLING SHORT MATURITY ETF
22/11/2016
90,01 PIMCO STERLING SHORT MATURITY ETF
21/11/2016
89,68 PIMCO STERLING SHORT MATURITY ETF
20/11/2016
89,17 PIMCO STERLING SHORT MATURITY ETF
19/11/2016
89,17 PIMCO STERLING SHORT MATURITY ETF
18/11/2016
89,17 PIMCO STERLING SHORT MATURITY ETF
17/11/2016
89,33 PIMCO STERLING SHORT MATURITY ETF
16/11/2016
89,30 PIMCO STERLING SHORT MATURITY ETF
15/11/2016
88,76 PIMCO STERLING SHORT MATURITY ETF
14/11/2016
89,42 PIMCO STERLING SHORT MATURITY ETF
13/11/2016
89,25 PIMCO STERLING SHORT MATURITY ETF
12/11/2016
89,25 PIMCO STERLING SHORT MATURITY ETF
11/11/2016
89,25 PIMCO STERLING SHORT MATURITY ETF
10/11/2016
87,58 PIMCO STERLING SHORT MATURITY ETF
09/11/2016
86,36 PIMCO STERLING SHORT MATURITY ETF
08/11/2016
86,30 PIMCO STERLING SHORT MATURITY ETF
07/11/2016
86,36 PIMCO STERLING SHORT MATURITY ETF
06/11/2016
86,59 PIMCO STERLING SHORT MATURITY ETF
05/11/2016
86,59 PIMCO STERLING SHORT MATURITY ETF
04/11/2016
86,59 PIMCO STERLING SHORT MATURITY ETF
03/11/2016
86,71 PIMCO STERLING SHORT MATURITY ETF
02/11/2016
85,37 PIMCO STERLING SHORT MATURITY ETF
01/11/2016
85,25 PIMCO STERLING SHORT MATURITY ETF
31/10/2016
85,36 PIMCO STERLING SHORT MATURITY ETF
30/10/2016
85,49 PIMCO STERLING SHORT MATURITY ETF
29/10/2016
85,49 PIMCO STERLING SHORT MATURITY ETF
28/10/2016
85,49 PIMCO STERLING SHORT MATURITY ETF
27/10/2016
86,20 PIMCO STERLING SHORT MATURITY ETF
26/10/2016
85,91 PIMCO STERLING SHORT MATURITY ETF
25/10/2016
86,37 PIMCO STERLING SHORT MATURITY ETF
24/10/2016
86,35 PIMCO STERLING SHORT MATURITY ETF
23/10/2016
86,06 PIMCO STERLING SHORT MATURITY ETF
22/10/2016
86,06 PIMCO STERLING SHORT MATURITY ETF
21/10/2016
86,06 PIMCO STERLING SHORT MATURITY ETF
20/10/2016
85,81 PIMCO STERLING SHORT MATURITY ETF
19/10/2016
86,08 PIMCO STERLING SHORT MATURITY ETF
18/10/2016
85,86 PIMCO STERLING SHORT MATURITY ETF
17/10/2016
84,99 PIMCO STERLING SHORT MATURITY ETF
16/10/2016
85,52 PIMCO STERLING SHORT MATURITY ETF
15/10/2016
85,52 PIMCO STERLING SHORT MATURITY ETF
14/10/2016
85,52 PIMCO STERLING SHORT MATURITY ETF
13/10/2016
85,04 PIMCO STERLING SHORT MATURITY ETF
12/10/2016
85,45 PIMCO STERLING SHORT MATURITY ETF
11/10/2016
85,21 PIMCO STERLING SHORT MATURITY ETF
10/10/2016
85,35 PIMCO STERLING SHORT MATURITY ETF
09/10/2016
85,09 PIMCO STERLING SHORT MATURITY ETF
08/10/2016
85,09 PIMCO STERLING SHORT MATURITY ETF
07/10/2016
85,09 PIMCO STERLING SHORT MATURITY ETF
06/10/2016
87,06 PIMCO STERLING SHORT MATURITY ETF
05/10/2016
87,22 PIMCO STERLING SHORT MATURITY ETF
04/10/2016
87,85 PIMCO STERLING SHORT MATURITY ETF
03/10/2016
88,06 PIMCO STERLING SHORT MATURITY ETF
02/10/2016
89,29 PIMCO STERLING SHORT MATURITY ETF
01/10/2016
89,29 PIMCO STERLING SHORT MATURITY ETF
30/09/2016
89,29 PIMCO STERLING SHORT MATURITY ETF
29/09/2016
89,27 PIMCO STERLING SHORT MATURITY ETF
28/09/2016
89,19 PIMCO STERLING SHORT MATURITY ETF
27/09/2016
88,99 PIMCO STERLING SHORT MATURITY ETF
26/09/2016
88,29 PIMCO STERLING SHORT MATURITY ETF
25/09/2016
88,96 PIMCO STERLING SHORT MATURITY ETF
24/09/2016
88,96 PIMCO STERLING SHORT MATURITY ETF
23/09/2016
88,96 PIMCO STERLING SHORT MATURITY ETF
22/09/2016
89,48 PIMCO STERLING SHORT MATURITY ETF
21/09/2016
89,71 PIMCO STERLING SHORT MATURITY ETF
20/09/2016
89,18 PIMCO STERLING SHORT MATURITY ETF
19/09/2016
89,90 PIMCO STERLING SHORT MATURITY ETF
18/09/2016
90,20 PIMCO STERLING SHORT MATURITY ETF
17/09/2016
90,20 PIMCO STERLING SHORT MATURITY ETF
16/09/2016
90,20 PIMCO STERLING SHORT MATURITY ETF
15/09/2016
90,20 PIMCO STERLING SHORT MATURITY ETF
14/09/2016
90,37 PIMCO STERLING SHORT MATURITY ETF
13/09/2016
90,70 PIMCO STERLING SHORT MATURITY ETF
12/09/2016
91,01 PIMCO STERLING SHORT MATURITY ETF
11/09/2016
90,92 PIMCO STERLING SHORT MATURITY ETF
10/09/2016
90,92 PIMCO STERLING SHORT MATURITY ETF
09/09/2016
90,92 PIMCO STERLING SHORT MATURITY ETF
08/09/2016
90,92 PIMCO STERLING SHORT MATURITY ETF
07/09/2016
91,58 PIMCO STERLING SHORT MATURITY ETF
06/09/2016
92,03 PIMCO STERLING SHORT MATURITY ETF
05/09/2016
91,90 PIMCO STERLING SHORT MATURITY ETF
04/09/2016
91,22 PIMCO STERLING SHORT MATURITY ETF
03/09/2016
91,22 PIMCO STERLING SHORT MATURITY ETF
02/09/2016
91,22 PIMCO STERLING SHORT MATURITY ETF
01/09/2016
91,45 PIMCO STERLING SHORT MATURITY ETF
31/08/2016
90,65 PIMCO STERLING SHORT MATURITY ETF
30/08/2016
90,25 PIMCO STERLING SHORT MATURITY ETF
29/08/2016
89,97 PIMCO STERLING SHORT MATURITY ETF
28/08/2016
89,97 PIMCO STERLING SHORT MATURITY ETF
27/08/2016
89,97 PIMCO STERLING SHORT MATURITY ETF
26/08/2016
89,97 PIMCO STERLING SHORT MATURITY ETF
25/08/2016
89,82 PIMCO STERLING SHORT MATURITY ETF
24/08/2016
90,29 PIMCO STERLING SHORT MATURITY ETF
23/08/2016
89,36 PIMCO STERLING SHORT MATURITY ETF
22/08/2016
89,12 PIMCO STERLING SHORT MATURITY ETF
21/08/2016
88,80 PIMCO STERLING SHORT MATURITY ETF
20/08/2016
88,80 PIMCO STERLING SHORT MATURITY ETF
19/08/2016
88,80 PIMCO STERLING SHORT MATURITY ETF
18/08/2016
89,27 PIMCO STERLING SHORT MATURITY ETF
17/08/2016
88,74 PIMCO STERLING SHORT MATURITY ETF
16/08/2016
88,29 PIMCO STERLING SHORT MATURITY ETF
15/08/2016
88,68 PIMCO STERLING SHORT MATURITY ETF
14/08/2016
89,31 PIMCO STERLING SHORT MATURITY ETF
13/08/2016
89,31 PIMCO STERLING SHORT MATURITY ETF
12/08/2016
89,31 PIMCO STERLING SHORT MATURITY ETF
11/08/2016
89,32 PIMCO STERLING SHORT MATURITY ETF
10/08/2016
89,85 PIMCO STERLING SHORT MATURITY ETF
09/08/2016
90,00 PIMCO STERLING SHORT MATURITY ETF
08/08/2016
90,46 PIMCO STERLING SHORT MATURITY ETF
07/08/2016
90,60 PIMCO STERLING SHORT MATURITY ETF
06/08/2016
90,60 PIMCO STERLING SHORT MATURITY ETF
05/08/2016
90,60 PIMCO STERLING SHORT MATURITY ETF
04/08/2016
90,81 PIMCO STERLING SHORT MATURITY ETF
03/08/2016
91,54 PIMCO STERLING SHORT MATURITY ETF
02/08/2016
91,10 PIMCO STERLING SHORT MATURITY ETF
01/08/2016
90,86 PIMCO STERLING SHORT MATURITY ETF
31/07/2016
90,99 PIMCO STERLING SHORT MATURITY ETF
30/07/2016
90,99 PIMCO STERLING SHORT MATURITY ETF
29/07/2016
90,99 PIMCO STERLING SHORT MATURITY ETF
28/07/2016
91,16 PIMCO STERLING SHORT MATURITY ETF
27/07/2016
91,53 PIMCO STERLING SHORT MATURITY ETF
26/07/2016
91,70 PIMCO STERLING SHORT MATURITY ETF
25/07/2016
91,74 PIMCO STERLING SHORT MATURITY ETF
24/07/2016
91,26 PIMCO STERLING SHORT MATURITY ETF
23/07/2016
91,26 PIMCO STERLING SHORT MATURITY ETF
22/07/2016
91,26 PIMCO STERLING SHORT MATURITY ETF
21/07/2016
91,79 PIMCO STERLING SHORT MATURITY ETF
20/07/2016
91,78 PIMCO STERLING SHORT MATURITY ETF
19/07/2016
91,39 PIMCO STERLING SHORT MATURITY ETF
18/07/2016
92,02 PIMCO STERLING SHORT MATURITY ETF
17/07/2016
92,12 PIMCO STERLING SHORT MATURITY ETF
16/07/2016
92,12 PIMCO STERLING SHORT MATURITY ETF
15/07/2016
92,12 PIMCO STERLING SHORT MATURITY ETF
14/07/2016
92,07 PIMCO STERLING SHORT MATURITY ETF
13/07/2016
92,02 PIMCO STERLING SHORT MATURITY ETF
12/07/2016
91,04 PIMCO STERLING SHORT MATURITY ETF
11/07/2016
90,14 PIMCO STERLING SHORT MATURITY ETF
10/07/2016
89,98 PIMCO STERLING SHORT MATURITY ETF
09/07/2016
89,98 PIMCO STERLING SHORT MATURITY ETF
08/07/2016
89,98 PIMCO STERLING SHORT MATURITY ETF
07/07/2016
90,13 PIMCO STERLING SHORT MATURITY ETF
06/07/2016
89,91 PIMCO STERLING SHORT MATURITY ETF
05/07/2016
90,23 PIMCO STERLING SHORT MATURITY ETF
04/07/2016
91,39 PIMCO STERLING SHORT MATURITY ETF
03/07/2016
91,45 PIMCO STERLING SHORT MATURITY ETF
02/07/2016
91,45 PIMCO STERLING SHORT MATURITY ETF
01/07/2016
91,45 PIMCO STERLING SHORT MATURITY ETF
30/06/2016
92,73 PIMCO STERLING SHORT MATURITY ETF
29/06/2016
92,83 PIMCO STERLING SHORT MATURITY ETF
28/06/2016
92,63 PIMCO STERLING SHORT MATURITY ETF
27/06/2016
91,88 PIMCO STERLING SHORT MATURITY ETF
26/06/2016
94,87 PIMCO STERLING SHORT MATURITY ETF
25/06/2016
94,87 PIMCO STERLING SHORT MATURITY ETF
24/06/2016
94,87 PIMCO STERLING SHORT MATURITY ETF
23/06/2016
100,01 PIMCO STERLING SHORT MATURITY ETF
22/06/2016
99,76 PIMCO STERLING SHORT MATURITY ETF
21/06/2016
99,80 PIMCO STERLING SHORT MATURITY ETF
20/06/2016
99,00 PIMCO STERLING SHORT MATURITY ETF
19/06/2016
97,27 PIMCO STERLING SHORT MATURITY ETF
18/06/2016
97,27 PIMCO STERLING SHORT MATURITY ETF
17/06/2016
97,27 PIMCO STERLING SHORT MATURITY ETF
16/06/2016
96,95 PIMCO STERLING SHORT MATURITY ETF
15/06/2016
96,84 PIMCO STERLING SHORT MATURITY ETF
14/06/2016
96,46 PIMCO STERLING SHORT MATURITY ETF
13/06/2016
96,41 PIMCO STERLING SHORT MATURITY ETF
12/06/2016
97,69 PIMCO STERLING SHORT MATURITY ETF
11/06/2016
97,69 PIMCO STERLING SHORT MATURITY ETF
10/06/2016
97,69 PIMCO STERLING SHORT MATURITY ETF
09/06/2016
97,73 PIMCO STERLING SHORT MATURITY ETF
08/06/2016
98,22 PIMCO STERLING SHORT MATURITY ETF
07/06/2016
98,43 PIMCO STERLING SHORT MATURITY ETF
06/06/2016
97,38 PIMCO STERLING SHORT MATURITY ETF
05/06/2016
99,19 PIMCO STERLING SHORT MATURITY ETF
04/06/2016
99,19 PIMCO STERLING SHORT MATURITY ETF
03/06/2016
99,19 PIMCO STERLING SHORT MATURITY ETF
02/06/2016
99,10 PIMCO STERLING SHORT MATURITY ETF
01/06/2016
99,06 PIMCO STERLING SHORT MATURITY ETF
31/05/2016
100,58 PIMCO STERLING SHORT MATURITY ETF
30/05/2016
100,49 PIMCO STERLING SHORT MATURITY ETF
29/05/2016
100,49 PIMCO STERLING SHORT MATURITY ETF
28/05/2016
100,49 PIMCO STERLING SHORT MATURITY ETF
27/05/2016
100,49 PIMCO STERLING SHORT MATURITY ETF
26/05/2016
100,85 PIMCO STERLING SHORT MATURITY ETF
25/05/2016
100,90 PIMCO STERLING SHORT MATURITY ETF
24/05/2016
100,11 PIMCO STERLING SHORT MATURITY ETF
23/05/2016
98,91 PIMCO STERLING SHORT MATURITY ETF
22/05/2016
99,47 PIMCO STERLING SHORT MATURITY ETF
21/05/2016
99,47 PIMCO STERLING SHORT MATURITY ETF
20/05/2016
99,47 PIMCO STERLING SHORT MATURITY ETF
19/05/2016
100,01 PIMCO STERLING SHORT MATURITY ETF
18/05/2016
98,90 PIMCO STERLING SHORT MATURITY ETF
17/05/2016
98,07 PIMCO STERLING SHORT MATURITY ETF
16/05/2016
97,26 PIMCO STERLING SHORT MATURITY ETF
15/05/2016
97,31 PIMCO STERLING SHORT MATURITY ETF
14/05/2016
97,31 PIMCO STERLING SHORT MATURITY ETF
13/05/2016
97,31 PIMCO STERLING SHORT MATURITY ETF
12/05/2016
97,13 PIMCO STERLING SHORT MATURITY ETF
11/05/2016
97,05 PIMCO STERLING SHORT MATURITY ETF
10/05/2016
97,29 PIMCO STERLING SHORT MATURITY ETF
09/05/2016
96,99 PIMCO STERLING SHORT MATURITY ETF
08/05/2016
97,17 PIMCO STERLING SHORT MATURITY ETF
07/05/2016
97,17 PIMCO STERLING SHORT MATURITY ETF
06/05/2016
97,17 PIMCO STERLING SHORT MATURITY ETF
05/05/2016
97,14 PIMCO STERLING SHORT MATURITY ETF
04/05/2016
96,60 PIMCO STERLING SHORT MATURITY ETF
03/05/2016
96,82 PIMCO STERLING SHORT MATURITY ETF
02/05/2016
98,13 PIMCO STERLING SHORT MATURITY ETF
01/05/2016
98,13 PIMCO STERLING SHORT MATURITY ETF
30/04/2016
98,13 PIMCO STERLING SHORT MATURITY ETF
29/04/2016
98,13 PIMCO STERLING SHORT MATURITY ETF
28/04/2016
98,35 PIMCO STERLING SHORT MATURITY ETF
27/04/2016
98,81 PIMCO STERLING SHORT MATURITY ETF
26/04/2016
98,79 PIMCO STERLING SHORT MATURITY ETF
25/04/2016
98,59 PIMCO STERLING SHORT MATURITY ETF
24/04/2016
97,71 PIMCO STERLING SHORT MATURITY ETF
23/04/2016
97,71 PIMCO STERLING SHORT MATURITY ETF
22/04/2016
97,71 PIMCO STERLING SHORT MATURITY ETF
21/04/2016
97,25 PIMCO STERLING SHORT MATURITY ETF
20/04/2016
96,75 PIMCO STERLING SHORT MATURITY ETF
19/04/2016
96,88 PIMCO STERLING SHORT MATURITY ETF
18/04/2016
95,90 PIMCO STERLING SHORT MATURITY ETF
17/04/2016
96,13 PIMCO STERLING SHORT MATURITY ETF
16/04/2016
96,13 PIMCO STERLING SHORT MATURITY ETF
15/04/2016
96,13 PIMCO STERLING SHORT MATURITY ETF
14/04/2016
96,13 PIMCO STERLING SHORT MATURITY ETF
13/04/2016
96,37 PIMCO STERLING SHORT MATURITY ETF
12/04/2016
95,81 PIMCO STERLING SHORT MATURITY ETF
11/04/2016
95,55 PIMCO STERLING SHORT MATURITY ETF
10/04/2016
94,76 PIMCO STERLING SHORT MATURITY ETF
09/04/2016
94,76 PIMCO STERLING SHORT MATURITY ETF
08/04/2016
94,76 PIMCO STERLING SHORT MATURITY ETF
07/04/2016
94,76 PIMCO STERLING SHORT MATURITY ETF
06/04/2016
94,66 PIMCO STERLING SHORT MATURITY ETF
05/04/2016
95,40 PIMCO STERLING SHORT MATURITY ETF
04/04/2016
95,90 PIMCO STERLING SHORT MATURITY ETF
03/04/2016
95,74 PIMCO STERLING SHORT MATURITY ETF
02/04/2016
95,74 PIMCO STERLING SHORT MATURITY ETF
01/04/2016
95,74 PIMCO STERLING SHORT MATURITY ETF
31/03/2016
96,59 PIMCO STERLING SHORT MATURITY ETF
30/03/2016
97,27 PIMCO STERLING SHORT MATURITY ETF
29/03/2016
97,44 PIMCO STERLING SHORT MATURITY ETF
28/03/2016
96,81 PIMCO STERLING SHORT MATURITY ETF
27/03/2016
96,81 PIMCO STERLING SHORT MATURITY ETF
26/03/2016
96,81 PIMCO STERLING SHORT MATURITY ETF
25/03/2016
96,81 PIMCO STERLING SHORT MATURITY ETF
24/03/2016
96,81 PIMCO STERLING SHORT MATURITY ETF
23/03/2016
96,74 PIMCO STERLING SHORT MATURITY ETF
22/03/2016
96,98 PIMCO STERLING SHORT MATURITY ETF
21/03/2016
97,57 PIMCO STERLING SHORT MATURITY ETF
20/03/2016
98,12 PIMCO STERLING SHORT MATURITY ETF
19/03/2016
98,12 PIMCO STERLING SHORT MATURITY ETF
18/03/2016
98,12 PIMCO STERLING SHORT MATURITY ETF
17/03/2016
97,65 PIMCO STERLING SHORT MATURITY ETF
16/03/2016
97,08 PIMCO STERLING SHORT MATURITY ETF
15/03/2016
97,53 PIMCO STERLING SHORT MATURITY ETF
14/03/2016
98,70 PIMCO STERLING SHORT MATURITY ETF
13/03/2016
98,46 PIMCO STERLING SHORT MATURITY ETF
12/03/2016
98,46 PIMCO STERLING SHORT MATURITY ETF
11/03/2016
98,46 PIMCO STERLING SHORT MATURITY ETF
10/03/2016
99,53 PIMCO STERLING SHORT MATURITY ETF
09/03/2016
99,01 PIMCO STERLING SHORT MATURITY ETF
08/03/2016
98,41 PIMCO STERLING SHORT MATURITY ETF
07/03/2016
98,61 PIMCO STERLING SHORT MATURITY ETF
06/03/2016
98,55 PIMCO STERLING SHORT MATURITY ETF
05/03/2016
98,55 PIMCO STERLING SHORT MATURITY ETF
04/03/2016
98,55 PIMCO STERLING SHORT MATURITY ETF
03/03/2016
98,60 PIMCO STERLING SHORT MATURITY ETF
02/03/2016
98,63 PIMCO STERLING SHORT MATURITY ETF
01/03/2016
98,12 PIMCO STERLING SHORT MATURITY ETF
29/02/2016
97,15 PIMCO STERLING SHORT MATURITY ETF
28/02/2016
96,94 PIMCO STERLING SHORT MATURITY ETF
27/02/2016
96,94 PIMCO STERLING SHORT MATURITY ETF
26/02/2016
96,94 PIMCO STERLING SHORT MATURITY ETF
25/02/2016
96,72 PIMCO STERLING SHORT MATURITY ETF
24/02/2016
96,70 PIMCO STERLING SHORT MATURITY ETF
23/02/2016
97,88 PIMCO STERLING SHORT MATURITY ETF
22/02/2016
97,57 PIMCO STERLING SHORT MATURITY ETF
21/02/2016
98,22 PIMCO STERLING SHORT MATURITY ETF
20/02/2016
98,22 PIMCO STERLING SHORT MATURITY ETF
19/02/2016
98,22 PIMCO STERLING SHORT MATURITY ETF
18/02/2016
98,94 PIMCO STERLING SHORT MATURITY ETF
17/02/2016
98,12 PIMCO STERLING SHORT MATURITY ETF
16/02/2016
98,44 PIMCO STERLING SHORT MATURITY ETF
15/02/2016
98,92 PIMCO STERLING SHORT MATURITY ETF
14/02/2016
98,22 PIMCO STERLING SHORT MATURITY ETF
13/02/2016
98,22 PIMCO STERLING SHORT MATURITY ETF
12/02/2016
98,22 PIMCO STERLING SHORT MATURITY ETF
11/02/2016
96,97 PIMCO STERLING SHORT MATURITY ETF
10/02/2016
98,76 PIMCO STERLING SHORT MATURITY ETF
09/02/2016
97,98 PIMCO STERLING SHORT MATURITY ETF
08/02/2016
98,89 PIMCO STERLING SHORT MATURITY ETF
07/02/2016
99,24 PIMCO STERLING SHORT MATURITY ETF
06/02/2016
99,24 PIMCO STERLING SHORT MATURITY ETF
05/02/2016
99,24 PIMCO STERLING SHORT MATURITY ETF
04/02/2016
99,74 PIMCO STERLING SHORT MATURITY ETF
03/02/2016
101,43 PIMCO STERLING SHORT MATURITY ETF
02/02/2016
100,72 PIMCO STERLING SHORT MATURITY ETF
01/02/2016
100,40 PIMCO STERLING SHORT MATURITY ETF
31/01/2016
100,01 PIMCO STERLING SHORT MATURITY ETF
30/01/2016
100,01 PIMCO STERLING SHORT MATURITY ETF
29/01/2016
100,01 PIMCO STERLING SHORT MATURITY ETF
28/01/2016
100,22 PIMCO STERLING SHORT MATURITY ETF
27/01/2016
100,57 PIMCO STERLING SHORT MATURITY ETF
26/01/2016
100,39 PIMCO STERLING SHORT MATURITY ETF
25/01/2016
100,66 PIMCO STERLING SHORT MATURITY ETF
24/01/2016
101,24 PIMCO STERLING SHORT MATURITY ETF
23/01/2016
101,24 PIMCO STERLING SHORT MATURITY ETF
22/01/2016
101,24 PIMCO STERLING SHORT MATURITY ETF
21/01/2016
98,96 PIMCO STERLING SHORT MATURITY ETF
20/01/2016
99,19 PIMCO STERLING SHORT MATURITY ETF
19/01/2016
99,89 PIMCO STERLING SHORT MATURITY ETF
18/01/2016
100,16 PIMCO STERLING SHORT MATURITY ETF
17/01/2016
100,33 PIMCO STERLING SHORT MATURITY ETF
16/01/2016
100,33 PIMCO STERLING SHORT MATURITY ETF
15/01/2016
100,33 PIMCO STERLING SHORT MATURITY ETF
14/01/2016
100,91 PIMCO STERLING SHORT MATURITY ETF
13/01/2016
101,90 PIMCO STERLING SHORT MATURITY ETF
12/01/2016
101,82 PIMCO STERLING SHORT MATURITY ETF
11/01/2016
102,33 PIMCO STERLING SHORT MATURITY ETF
10/01/2016
102,60 PIMCO STERLING SHORT MATURITY ETF
09/01/2016
102,60 PIMCO STERLING SHORT MATURITY ETF
08/01/2016
102,60 PIMCO STERLING SHORT MATURITY ETF
07/01/2016
102,54 PIMCO STERLING SHORT MATURITY ETF
06/01/2016
104,10 PIMCO STERLING SHORT MATURITY ETF
05/01/2016
104,37 PIMCO STERLING SHORT MATURITY ETF
04/01/2016
103,56 PIMCO STERLING SHORT MATURITY ETF
03/01/2016
104,12 PIMCO STERLING SHORT MATURITY ETF
02/01/2016
104,12 PIMCO STERLING SHORT MATURITY ETF
01/01/2016
104,12 PIMCO STERLING SHORT MATURITY ETF
31/12/2015
104,12 PIMCO STERLING SHORT MATURITY ETF
30/12/2015
103,55 PIMCO STERLING SHORT MATURITY ETF
29/12/2015
103,26 PIMCO STERLING SHORT MATURITY ETF
28/12/2015
103,92 PIMCO STERLING SHORT MATURITY ETF
27/12/2015
104,08 PIMCO STERLING SHORT MATURITY ETF
26/12/2015
104,08 PIMCO STERLING SHORT MATURITY ETF
25/12/2015
104,08 PIMCO STERLING SHORT MATURITY ETF
24/12/2015
104,08 PIMCO STERLING SHORT MATURITY ETF
23/12/2015
104,22 PIMCO STERLING SHORT MATURITY ETF
22/12/2015
103,77 PIMCO STERLING SHORT MATURITY ETF
21/12/2015
104,67 PIMCO STERLING SHORT MATURITY ETF
20/12/2015
105,12 PIMCO STERLING SHORT MATURITY ETF
19/12/2015
105,12 PIMCO STERLING SHORT MATURITY ETF
18/12/2015
105,12 PIMCO STERLING SHORT MATURITY ETF
17/12/2015
105,12 PIMCO STERLING SHORT MATURITY ETF
16/12/2015
104,91 PIMCO STERLING SHORT MATURITY ETF
15/12/2015
105,35 PIMCO STERLING SHORT MATURITY ETF
14/12/2015
105,23 PIMCO STERLING SHORT MATURITY ETF
13/12/2015
105,77 PIMCO STERLING SHORT MATURITY ETF
12/12/2015
105,77 PIMCO STERLING SHORT MATURITY ETF
11/12/2015
105,77 PIMCO STERLING SHORT MATURITY ETF
10/12/2015
105,59 PIMCO STERLING SHORT MATURITY ETF
09/12/2015
105,35 PIMCO STERLING SHORT MATURITY ETF
08/12/2015
105,08 PIMCO STERLING SHORT MATURITY ETF
07/12/2015
106,45 PIMCO STERLING SHORT MATURITY ETF
06/12/2015
106,08 PIMCO STERLING SHORT MATURITY ETF
05/12/2015
106,08 PIMCO STERLING SHORT MATURITY ETF
04/12/2015
106,08 PIMCO STERLING SHORT MATURITY ETF
03/12/2015
107,24 PIMCO STERLING SHORT MATURITY ETF
02/12/2015
108,22 PIMCO STERLING SHORT MATURITY ETF
01/12/2015
108,56 PIMCO STERLING SHORT MATURITY ETF
30/11/2015
108,37 PIMCO STERLING SHORT MATURITY ETF
29/11/2015
108,67 PIMCO STERLING SHORT MATURITY ETF
28/11/2015
108,67 PIMCO STERLING SHORT MATURITY ETF
27/11/2015
108,67 PIMCO STERLING SHORT MATURITY ETF
26/11/2015
108,67 PIMCO STERLING SHORT MATURITY ETF
25/11/2015
108,82 PIMCO STERLING SHORT MATURITY ETF
24/11/2015
108,13 PIMCO STERLING SHORT MATURITY ETF
23/11/2015
108,68 PIMCO STERLING SHORT MATURITY ETF
22/11/2015
108,91 PIMCO STERLING SHORT MATURITY ETF
21/11/2015
108,91 PIMCO STERLING SHORT MATURITY ETF
20/11/2015
108,91 PIMCO STERLING SHORT MATURITY ETF
19/11/2015
109,09 PIMCO STERLING SHORT MATURITY ETF
18/11/2015
108,96 PIMCO STERLING SHORT MATURITY ETF
17/11/2015
108,82 PIMCO STERLING SHORT MATURITY ETF
16/11/2015
108,19 PIMCO STERLING SHORT MATURITY ETF
15/11/2015
107,99 PIMCO STERLING SHORT MATURITY ETF
14/11/2015
107,99 PIMCO STERLING SHORT MATURITY ETF
13/11/2015
107,99 PIMCO STERLING SHORT MATURITY ETF
12/11/2015
108,07 PIMCO STERLING SHORT MATURITY ETF
11/11/2015
108,13 PIMCO STERLING SHORT MATURITY ETF
10/11/2015
107,76 PIMCO STERLING SHORT MATURITY ETF
09/11/2015
106,89 PIMCO STERLING SHORT MATURITY ETF
08/11/2015
106,36 PIMCO STERLING SHORT MATURITY ETF
07/11/2015
106,36 PIMCO STERLING SHORT MATURITY ETF
06/11/2015
106,36 PIMCO STERLING SHORT MATURITY ETF
05/11/2015
107,11 PIMCO STERLING SHORT MATURITY ETF
04/11/2015
107,59 PIMCO STERLING SHORT MATURITY ETF
03/11/2015
107,02 PIMCO STERLING SHORT MATURITY ETF
02/11/2015
107,01 PIMCO STERLING SHORT MATURITY ETF
01/11/2015
106,26 PIMCO STERLING SHORT MATURITY ETF
31/10/2015
106,26 PIMCO STERLING SHORT MATURITY ETF
30/10/2015
106,26 PIMCO STERLING SHORT MATURITY ETF
29/10/2015
106,47 PIMCO STERLING SHORT MATURITY ETF
28/10/2015
105,30 PIMCO STERLING SHORT MATURITY ETF
27/10/2015
105,80 PIMCO STERLING SHORT MATURITY ETF
26/10/2015
106,23 PIMCO STERLING SHORT MATURITY ETF
25/10/2015
106,05 PIMCO STERLING SHORT MATURITY ETF
24/10/2015
106,05 PIMCO STERLING SHORT MATURITY ETF
23/10/2015
106,05 PIMCO STERLING SHORT MATURITY ETF
22/10/2015
104,31 PIMCO STERLING SHORT MATURITY ETF
21/10/2015
103,82 PIMCO STERLING SHORT MATURITY ETF
20/10/2015
103,76 PIMCO STERLING SHORT MATURITY ETF
19/10/2015
104,26 PIMCO STERLING SHORT MATURITY ETF
18/10/2015
103,71 PIMCO STERLING SHORT MATURITY ETF
17/10/2015
103,71 PIMCO STERLING SHORT MATURITY ETF
16/10/2015
103,71 PIMCO STERLING SHORT MATURITY ETF
15/10/2015
103,10 PIMCO STERLING SHORT MATURITY ETF
14/10/2015
102,88 PIMCO STERLING SHORT MATURITY ETF
13/10/2015
102,02 PIMCO STERLING SHORT MATURITY ETF
12/10/2015
103,11 PIMCO STERLING SHORT MATURITY ETF
11/10/2015
103,01 PIMCO STERLING SHORT MATURITY ETF
10/10/2015
103,01 PIMCO STERLING SHORT MATURITY ETF
09/10/2015
103,01 PIMCO STERLING SHORT MATURITY ETF
08/10/2015
103,57 PIMCO STERLING SHORT MATURITY ETF
07/10/2015
103,68 PIMCO STERLING SHORT MATURITY ETF
06/10/2015
103,10 PIMCO STERLING SHORT MATURITY ETF
05/10/2015
103,06 PIMCO STERLING SHORT MATURITY ETF
04/10/2015
103,67 PIMCO STERLING SHORT MATURITY ETF
03/10/2015
103,67 PIMCO STERLING SHORT MATURITY ETF
02/10/2015
103,67 PIMCO STERLING SHORT MATURITY ETF
01/10/2015
103,53 PIMCO STERLING SHORT MATURITY ETF
30/09/2015
103,30 PIMCO STERLING SHORT MATURITY ETF
29/09/2015
103,17 PIMCO STERLING SHORT MATURITY ETF
28/09/2015
103,75 PIMCO STERLING SHORT MATURITY ETF
27/09/2015
103,87 PIMCO STERLING SHORT MATURITY ETF
26/09/2015
103,87 PIMCO STERLING SHORT MATURITY ETF
25/09/2015
103,87 PIMCO STERLING SHORT MATURITY ETF
24/09/2015
103,32 PIMCO STERLING SHORT MATURITY ETF
23/09/2015
104,61 PIMCO STERLING SHORT MATURITY ETF
22/09/2015
105,69 PIMCO STERLING SHORT MATURITY ETF
21/09/2015
105,40 PIMCO STERLING SHORT MATURITY ETF
20/09/2015
104,61 PIMCO STERLING SHORT MATURITY ETF
19/09/2015
104,61 PIMCO STERLING SHORT MATURITY ETF
18/09/2015
104,61 PIMCO STERLING SHORT MATURITY ETF
17/09/2015
104,76 PIMCO STERLING SHORT MATURITY ETF
16/09/2015
105,10 PIMCO STERLING SHORT MATURITY ETF
15/09/2015
103,98 PIMCO STERLING SHORT MATURITY ETF
14/09/2015
104,15 PIMCO STERLING SHORT MATURITY ETF
13/09/2015
104,56 PIMCO STERLING SHORT MATURITY ETF
12/09/2015
104,56 PIMCO STERLING SHORT MATURITY ETF
11/09/2015
104,56 PIMCO STERLING SHORT MATURITY ETF
10/09/2015
105,12 PIMCO STERLING SHORT MATURITY ETF
09/09/2015
105,34 PIMCO STERLING SHORT MATURITY ETF
08/09/2015
105,46 PIMCO STERLING SHORT MATURITY ETF
07/09/2015
104,60 PIMCO STERLING SHORT MATURITY ETF
06/09/2015
104,42 PIMCO STERLING SHORT MATURITY ETF
05/09/2015
104,42 PIMCO STERLING SHORT MATURITY ETF
04/09/2015
104,42 PIMCO STERLING SHORT MATURITY ETF
03/09/2015
103,99 PIMCO STERLING SHORT MATURITY ETF
02/09/2015
103,66 PIMCO STERLING SHORT MATURITY ETF
01/09/2015
104,23 PIMCO STERLING SHORT MATURITY ETF
31/08/2015
104,34 PIMCO STERLING SHORT MATURITY ETF
30/08/2015
104,34 PIMCO STERLING SHORT MATURITY ETF
29/08/2015
104,34 PIMCO STERLING SHORT MATURITY ETF
28/08/2015
104,34 PIMCO STERLING SHORT MATURITY ETF
27/08/2015
104,47 PIMCO STERLING SHORT MATURITY ETF
26/08/2015
104,43 PIMCO STERLING SHORT MATURITY ETF
25/08/2015
104,77 PIMCO STERLING SHORT MATURITY ETF
24/08/2015
106,12 PIMCO STERLING SHORT MATURITY ETF
23/08/2015
106,13 PIMCO STERLING SHORT MATURITY ETF
22/08/2015
106,13 PIMCO STERLING SHORT MATURITY ETF
21/08/2015
106,13 PIMCO STERLING SHORT MATURITY ETF
20/08/2015
107,02 PIMCO STERLING SHORT MATURITY ETF
19/08/2015
108,43 PIMCO STERLING SHORT MATURITY ETF
18/08/2015
108,54 PIMCO STERLING SHORT MATURITY ETF
17/08/2015
107,58 PIMCO STERLING SHORT MATURITY ETF
16/08/2015
106,98 PIMCO STERLING SHORT MATURITY ETF
15/08/2015
106,98 PIMCO STERLING SHORT MATURITY ETF
14/08/2015
106,98 PIMCO STERLING SHORT MATURITY ETF
13/08/2015
107,55 PIMCO STERLING SHORT MATURITY ETF
12/08/2015
106,91 PIMCO STERLING SHORT MATURITY ETF
11/08/2015
107,83 PIMCO STERLING SHORT MATURITY ETF
10/08/2015
108,07 PIMCO STERLING SHORT MATURITY ETF
09/08/2015
108,39 PIMCO STERLING SHORT MATURITY ETF
08/08/2015
108,39 PIMCO STERLING SHORT MATURITY ETF
07/08/2015
108,39 PIMCO STERLING SHORT MATURITY ETF
06/08/2015
108,94 PIMCO STERLING SHORT MATURITY ETF
05/08/2015
109,73 PIMCO STERLING SHORT MATURITY ETF
04/08/2015
108,74 PIMCO STERLING SHORT MATURITY ETF
03/08/2015
108,73 PIMCO STERLING SHORT MATURITY ETF
02/08/2015
108,51 PIMCO STERLING SHORT MATURITY ETF
01/08/2015
108,51 PIMCO STERLING SHORT MATURITY ETF
31/07/2015
108,51 PIMCO STERLING SHORT MATURITY ETF
30/07/2015
108,98 PIMCO STERLING SHORT MATURITY ETF
29/07/2015
108,31 PIMCO STERLING SHORT MATURITY ETF
28/07/2015
107,99 PIMCO STERLING SHORT MATURITY ETF
27/07/2015
107,19 PIMCO STERLING SHORT MATURITY ETF
26/07/2015
108,08 PIMCO STERLING SHORT MATURITY ETF
25/07/2015
108,08 PIMCO STERLING SHORT MATURITY ETF
24/07/2015
108,08 PIMCO STERLING SHORT MATURITY ETF
23/07/2015
108,44 PIMCO STERLING SHORT MATURITY ETF
22/07/2015
109,40 PIMCO STERLING SHORT MATURITY ETF
21/07/2015
109,32 PIMCO STERLING SHORT MATURITY ETF
20/07/2015
109,56 PIMCO STERLING SHORT MATURITY ETF
19/07/2015
109,38 PIMCO STERLING SHORT MATURITY ETF
18/07/2015
109,38 PIMCO STERLING SHORT MATURITY ETF
17/07/2015
109,38 PIMCO STERLING SHORT MATURITY ETF
16/07/2015
109,40 PIMCO STERLING SHORT MATURITY ETF
15/07/2015
108,42 PIMCO STERLING SHORT MATURITY ETF
14/07/2015
107,84 PIMCO STERLING SHORT MATURITY ETF
13/07/2015
107,36 PIMCO STERLING SHORT MATURITY ETF
12/07/2015
105,96 PIMCO STERLING SHORT MATURITY ETF
11/07/2015
105,96 PIMCO STERLING SHORT MATURITY ETF
10/07/2015
105,96 PIMCO STERLING SHORT MATURITY ETF
09/07/2015
106,42 PIMCO STERLING SHORT MATURITY ETF
08/07/2015
106,47 PIMCO STERLING SHORT MATURITY ETF
07/07/2015
107,87 PIMCO STERLING SHORT MATURITY ETF
06/07/2015
107,86 PIMCO STERLING SHORT MATURITY ETF
05/07/2015
107,52 PIMCO STERLING SHORT MATURITY ETF
04/07/2015
107,52 PIMCO STERLING SHORT MATURITY ETF
03/07/2015
107,52 PIMCO STERLING SHORT MATURITY ETF
02/07/2015
107,51 PIMCO STERLING SHORT MATURITY ETF
01/07/2015
107,70 PIMCO STERLING SHORT MATURITY ETF
30/06/2015
107,34 PIMCO STERLING SHORT MATURITY ETF
29/06/2015
107,78 PIMCO STERLING SHORT MATURITY ETF
28/06/2015
107,24 PIMCO STERLING SHORT MATURITY ETF
27/06/2015
107,24 PIMCO STERLING SHORT MATURITY ETF
26/06/2015
107,24 PIMCO STERLING SHORT MATURITY ETF
25/06/2015
107,18 PIMCO STERLING SHORT MATURITY ETF
24/06/2015
107,30 PIMCO STERLING SHORT MATURITY ETF
23/06/2015
107,57 PIMCO STERLING SHORT MATURITY ETF
22/06/2015
106,55 PIMCO STERLING SHORT MATURITY ETF
21/06/2015
107,05 PIMCO STERLING SHORT MATURITY ETF
20/06/2015
107,05 PIMCO STERLING SHORT MATURITY ETF
19/06/2015
107,05 PIMCO STERLING SHORT MATURITY ETF
18/06/2015
106,56 PIMCO STERLING SHORT MATURITY ETF
17/06/2015
106,57 PIMCO STERLING SHORT MATURITY ETF
16/06/2015
106,39 PIMCO STERLING SHORT MATURITY ETF
15/06/2015
105,63 PIMCO STERLING SHORT MATURITY ETF
14/06/2015
105,48 PIMCO STERLING SHORT MATURITY ETF
13/06/2015
105,48 PIMCO STERLING SHORT MATURITY ETF
12/06/2015
105,48 PIMCO STERLING SHORT MATURITY ETF
11/06/2015
105,19 PIMCO STERLING SHORT MATURITY ETF
10/06/2015
104,92 PIMCO STERLING SHORT MATURITY ETF
09/06/2015
103,93 PIMCO STERLING SHORT MATURITY ETF
08/06/2015
104,44 PIMCO STERLING SHORT MATURITY ETF
07/06/2015
104,46 PIMCO STERLING SHORT MATURITY ETF
06/06/2015
104,46 PIMCO STERLING SHORT MATURITY ETF
05/06/2015
104,46 PIMCO STERLING SHORT MATURITY ETF
04/06/2015
103,92 PIMCO STERLING SHORT MATURITY ETF
03/06/2015
105,05 PIMCO STERLING SHORT MATURITY ETF
02/06/2015
105,51 PIMCO STERLING SHORT MATURITY ETF
01/06/2015
106,25 PIMCO STERLING SHORT MATURITY ETF
31/05/2015
106,30 PIMCO STERLING SHORT MATURITY ETF
30/05/2015
106,30 PIMCO STERLING SHORT MATURITY ETF
29/05/2015
106,30 PIMCO STERLING SHORT MATURITY ETF
28/05/2015
107,28 PIMCO STERLING SHORT MATURITY ETF
27/05/2015
108,09 PIMCO STERLING SHORT MATURITY ETF
26/05/2015
107,71 PIMCO STERLING SHORT MATURITY ETF
25/05/2015
107,08 PIMCO STERLING SHORT MATURITY ETF
24/05/2015
107,08 PIMCO STERLING SHORT MATURITY ETF
23/05/2015
107,08 PIMCO STERLING SHORT MATURITY ETF
22/05/2015
107,08 PIMCO STERLING SHORT MATURITY ETF
21/05/2015
107,64 PIMCO STERLING SHORT MATURITY ETF
20/05/2015
106,78 PIMCO STERLING SHORT MATURITY ETF
19/05/2015
105,87 PIMCO STERLING SHORT MATURITY ETF
18/05/2015
105,11 PIMCO STERLING SHORT MATURITY ETF
17/05/2015
105,97 PIMCO STERLING SHORT MATURITY ETF
16/05/2015
105,97 PIMCO STERLING SHORT MATURITY ETF
15/05/2015
105,97 PIMCO STERLING SHORT MATURITY ETF
14/05/2015
105,67 PIMCO STERLING SHORT MATURITY ETF
13/05/2015
106,55 PIMCO STERLING SHORT MATURITY ETF
12/05/2015
106,70 PIMCO STERLING SHORT MATURITY ETF
11/05/2015
106,22 PIMCO STERLING SHORT MATURITY ETF
10/05/2015
105,00 PIMCO STERLING SHORT MATURITY ETF
09/05/2015
105,00 PIMCO STERLING SHORT MATURITY ETF
08/05/2015
105,00 PIMCO STERLING SHORT MATURITY ETF
07/05/2015
102,94 PIMCO STERLING SHORT MATURITY ETF
06/05/2015
103,62 PIMCO STERLING SHORT MATURITY ETF
05/05/2015
103,99 PIMCO STERLING SHORT MATURITY ETF
04/05/2015
105,17 PIMCO STERLING SHORT MATURITY ETF
03/05/2015
105,17 PIMCO STERLING SHORT MATURITY ETF
02/05/2015
105,17 PIMCO STERLING SHORT MATURITY ETF
01/05/2015
105,17 PIMCO STERLING SHORT MATURITY ETF
30/04/2015
105,16 PIMCO STERLING SHORT MATURITY ETF
29/04/2015
106,72 PIMCO STERLING SHORT MATURITY ETF
28/04/2015
106,90 PIMCO STERLING SHORT MATURITY ETF
27/04/2015
106,72 PIMCO STERLING SHORT MATURITY ETF
26/04/2015
106,76 PIMCO STERLING SHORT MATURITY ETF
25/04/2015
106,76 PIMCO STERLING SHORT MATURITY ETF
24/04/2015
106,76 PIMCO STERLING SHORT MATURITY ETF
23/04/2015
106,59 PIMCO STERLING SHORT MATURITY ETF
22/04/2015
107,20 PIMCO STERLING SHORT MATURITY ETF
21/04/2015
106,34 PIMCO STERLING SHORT MATURITY ETF
20/04/2015
106,21 PIMCO STERLING SHORT MATURITY ETF
19/04/2015
106,15 PIMCO STERLING SHORT MATURITY ETF
18/04/2015
106,15 PIMCO STERLING SHORT MATURITY ETF
17/04/2015
106,15 PIMCO STERLING SHORT MATURITY ETF
16/04/2015
106,29 PIMCO STERLING SHORT MATURITY ETF
15/04/2015
106,66 PIMCO STERLING SHORT MATURITY ETF
14/04/2015
105,92 PIMCO STERLING SHORT MATURITY ETF
13/04/2015
105,95 PIMCO STERLING SHORT MATURITY ETF
12/04/2015
105,53 PIMCO STERLING SHORT MATURITY ETF
11/04/2015
105,53 PIMCO STERLING SHORT MATURITY ETF
10/04/2015
105,53 PIMCO STERLING SHORT MATURITY ETF
09/04/2015
105,16 PIMCO STERLING SHORT MATURITY ETF
08/04/2015
105,22 PIMCO STERLING SHORT MATURITY ETF
07/04/2015
104,90 PIMCO STERLING SHORT MATURITY ETF
06/04/2015
104,46 PIMCO STERLING SHORT MATURITY ETF
05/04/2015
104,46 PIMCO STERLING SHORT MATURITY ETF
04/04/2015
104,46 PIMCO STERLING SHORT MATURITY ETF
03/04/2015
104,46 PIMCO STERLING SHORT MATURITY ETF
02/04/2015
104,46 PIMCO STERLING SHORT MATURITY ETF
01/04/2015
104,88 PIMCO STERLING SHORT MATURITY ETF
31/03/2015
105,07 PIMCO STERLING SHORT MATURITY ETF
30/03/2015
104,28 PIMCO STERLING SHORT MATURITY ETF
29/03/2015
104,70 PIMCO STERLING SHORT MATURITY ETF
28/03/2015
104,70 PIMCO STERLING SHORT MATURITY ETF
27/03/2015
104,70 PIMCO STERLING SHORT MATURITY ETF
26/03/2015
103,66 PIMCO STERLING SHORT MATURITY ETF
25/03/2015
103,74 PIMCO STERLING SHORT MATURITY ETF
24/03/2015
104,03 PIMCO STERLING SHORT MATURITY ETF
23/03/2015
104,40 PIMCO STERLING SHORT MATURITY ETF
22/03/2015
105,31 PIMCO STERLING SHORT MATURITY ETF
21/03/2015
105,31 PIMCO STERLING SHORT MATURITY ETF
20/03/2015
105,31 PIMCO STERLING SHORT MATURITY ETF
19/03/2015
106,35 PIMCO STERLING SHORT MATURITY ETF
18/03/2015
105,70 PIMCO STERLING SHORT MATURITY ETF
17/03/2015
106,15 PIMCO STERLING SHORT MATURITY ETF
16/03/2015
107,18 PIMCO STERLING SHORT MATURITY ETF
15/03/2015
106,86 PIMCO STERLING SHORT MATURITY ETF
14/03/2015
106,86 PIMCO STERLING SHORT MATURITY ETF
13/03/2015
106,86 PIMCO STERLING SHORT MATURITY ETF
12/03/2015
107,79 PIMCO STERLING SHORT MATURITY ETF
11/03/2015
108,64 PIMCO STERLING SHORT MATURITY ETF
10/03/2015
107,23 PIMCO STERLING SHORT MATURITY ETF
09/03/2015
106,36 PIMCO STERLING SHORT MATURITY ETF
08/03/2015
105,86 PIMCO STERLING SHORT MATURITY ETF
07/03/2015
105,86 PIMCO STERLING SHORT MATURITY ETF
06/03/2015
105,86 PIMCO STERLING SHORT MATURITY ETF
05/03/2015
105,40 PIMCO STERLING SHORT MATURITY ETF
04/03/2015
105,27 PIMCO STERLING SHORT MATURITY ETF
03/03/2015
105,03 PIMCO STERLING SHORT MATURITY ETF
02/03/2015
104,76 PIMCO STERLING SHORT MATURITY ETF
01/03/2015
104,98 PIMCO STERLING SHORT MATURITY ETF
28/02/2015
104,98 PIMCO STERLING SHORT MATURITY ETF
27/02/2015
104,98 PIMCO STERLING SHORT MATURITY ETF
26/02/2015
104,65 PIMCO STERLING SHORT MATURITY ETF
25/02/2015
104,27 PIMCO STERLING SHORT MATURITY ETF
24/02/2015
104,04 PIMCO STERLING SHORT MATURITY ETF
23/02/2015
103,93 PIMCO STERLING SHORT MATURITY ETF
22/02/2015
103,97 PIMCO STERLING SHORT MATURITY ETF
21/02/2015
103,97 PIMCO STERLING SHORT MATURITY ETF
20/02/2015
103,97 PIMCO STERLING SHORT MATURITY ETF
19/02/2015
103,53 PIMCO STERLING SHORT MATURITY ETF
18/02/2015
103,68 PIMCO STERLING SHORT MATURITY ETF
17/02/2015
102,82 PIMCO STERLING SHORT MATURITY ETF
16/02/2015
102,99 PIMCO STERLING SHORT MATURITY ETF
15/02/2015
103,27 PIMCO STERLING SHORT MATURITY ETF
14/02/2015
103,27 PIMCO STERLING SHORT MATURITY ETF
13/02/2015
103,27 PIMCO STERLING SHORT MATURITY ETF
12/02/2015
103,61 PIMCO STERLING SHORT MATURITY ETF
11/02/2015
103,34 PIMCO STERLING SHORT MATURITY ETF
10/02/2015
103,01 PIMCO STERLING SHORT MATURITY ETF
09/02/2015
103,07 PIMCO STERLING SHORT MATURITY ETF
08/02/2015
102,28 PIMCO STERLING SHORT MATURITY ETF
07/02/2015
102,28 PIMCO STERLING SHORT MATURITY ETF
06/02/2015
102,28 PIMCO STERLING SHORT MATURITY ETF
05/02/2015
102,14 PIMCO STERLING SHORT MATURITY ETF
04/02/2015
101,69 PIMCO STERLING SHORT MATURITY ETF
03/02/2015
101,36 PIMCO STERLING SHORT MATURITY ETF
02/02/2015
101,55 PIMCO STERLING SHORT MATURITY ETF
01/02/2015
101,74 PIMCO STERLING SHORT MATURITY ETF
31/01/2015
101,74 PIMCO STERLING SHORT MATURITY ETF
30/01/2015
101,74 PIMCO STERLING SHORT MATURITY ETF
29/01/2015
102,20 PIMCO STERLING SHORT MATURITY ETF
28/01/2015
102,36 PIMCO STERLING SHORT MATURITY ETF
27/01/2015
102,27 PIMCO STERLING SHORT MATURITY ETF
26/01/2015
102,03 PIMCO STERLING SHORT MATURITY ETF
25/01/2015
102,26 PIMCO STERLING SHORT MATURITY ETF
24/01/2015
102,26 PIMCO STERLING SHORT MATURITY ETF
23/01/2015
102,26 PIMCO STERLING SHORT MATURITY ETF
22/01/2015
99,95 PIMCO STERLING SHORT MATURITY ETF
21/01/2015
99,60 PIMCO STERLING SHORT MATURITY ETF
20/01/2015
100,03 PIMCO STERLING SHORT MATURITY ETF
19/01/2015
99,66 PIMCO STERLING SHORT MATURITY ETF
18/01/2015
100,00 PIMCO STERLING SHORT MATURITY ETF
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PIMCO STERLING SHORT MATURITY ETF -12,95-4,518,65-0,49
Oblig. Livre Sterling -5,16-1,758,95-0,17
ML Sterling Broad Market -4,79-1,629,91-0,14
Performances annuelles
 201720162015201420132012
PIMCO STERLING SHORT MATURITY ETF -3,31-13,666,177,25-2,003,33
Oblig. Livre Sterling -0,86-5,896,1019,13-3,899,53
ML Sterling Broad Market -1,30-4,505,8722,14-5,079,26

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 20 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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