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BGA GBL INFLATION LINKED BD Z ACC USD - IE00B29M4H59

Performance en base 100 du 26/07/2014 au 25/07/2017
 
BGA GBL INFLATION LINKED BD Z ACC USD
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
25/07/2017
115,21 ML Global Governments Inflation-Linked 
24/07/2017
115,98 ML Global Governments Inflation-Linked 
23/07/2017
115,51 ML Global Governments Inflation-Linked 
22/07/2017
115,51 ML Global Governments Inflation-Linked 
21/07/2017
115,51 ML Global Governments Inflation-Linked 
20/07/2017
115,20 ML Global Governments Inflation-Linked 
19/07/2017
116,21 ML Global Governments Inflation-Linked 
18/07/2017
115,33 ML Global Governments Inflation-Linked 
17/07/2017
115,68 ML Global Governments Inflation-Linked 
16/07/2017
115,78 ML Global Governments Inflation-Linked 
15/07/2017
115,78 ML Global Governments Inflation-Linked 
14/07/2017
115,78 ML Global Governments Inflation-Linked 
13/07/2017
116,09 ML Global Governments Inflation-Linked 
12/07/2017
116,13 ML Global Governments Inflation-Linked 
11/07/2017
115,29 ML Global Governments Inflation-Linked 
10/07/2017
115,72 ML Global Governments Inflation-Linked 
09/07/2017
115,56 ML Global Governments Inflation-Linked 
08/07/2017
115,56 ML Global Governments Inflation-Linked 
07/07/2017
115,56 ML Global Governments Inflation-Linked 
06/07/2017
115,93 ML Global Governments Inflation-Linked 
05/07/2017
117,16 ML Global Governments Inflation-Linked 
04/07/2017
117,16 ML Global Governments Inflation-Linked 
03/07/2017
117,06 ML Global Governments Inflation-Linked 
02/07/2017
117,06 ML Global Governments Inflation-Linked 
01/07/2017
117,06 ML Global Governments Inflation-Linked 
30/06/2017
117,06 ML Global Governments Inflation-Linked 
29/06/2017
116,76 ML Global Governments Inflation-Linked 
28/06/2017
117,91 ML Global Governments Inflation-Linked 
27/06/2017
118,38 ML Global Governments Inflation-Linked 
26/06/2017
119,75 ML Global Governments Inflation-Linked 
25/06/2017
119,77 ML Global Governments Inflation-Linked 
24/06/2017
119,77 ML Global Governments Inflation-Linked 
23/06/2017
119,77 ML Global Governments Inflation-Linked 
22/06/2017
120,13 ML Global Governments Inflation-Linked 
21/06/2017
119,89 ML Global Governments Inflation-Linked 
20/06/2017
119,64 ML Global Governments Inflation-Linked 
19/06/2017
119,24 ML Global Governments Inflation-Linked 
18/06/2017
118,90 ML Global Governments Inflation-Linked 
17/06/2017
118,90 ML Global Governments Inflation-Linked 
16/06/2017
118,90 ML Global Governments Inflation-Linked 
15/06/2017
118,98 ML Global Governments Inflation-Linked 
14/06/2017
119,27 ML Global Governments Inflation-Linked 
13/06/2017
119,17 ML Global Governments Inflation-Linked 
12/06/2017
119,42 ML Global Governments Inflation-Linked 
11/06/2017
119,58 ML Global Governments Inflation-Linked 
10/06/2017
119,58 ML Global Governments Inflation-Linked 
09/06/2017
119,58 ML Global Governments Inflation-Linked 
08/06/2017
119,63 ML Global Governments Inflation-Linked 
07/06/2017
120,01 ML Global Governments Inflation-Linked 
06/06/2017
120,03 ML Global Governments Inflation-Linked 
05/06/2017
119,81 ML Global Governments Inflation-Linked 
04/06/2017
119,71 ML Global Governments Inflation-Linked 
03/06/2017
119,71 ML Global Governments Inflation-Linked 
02/06/2017
119,71 ML Global Governments Inflation-Linked 
01/06/2017
119,90 ML Global Governments Inflation-Linked 
31/05/2017
119,83 ML Global Governments Inflation-Linked 
30/05/2017
120,51 ML Global Governments Inflation-Linked 
29/05/2017
120,47 ML Global Governments Inflation-Linked 
28/05/2017
120,24 ML Global Governments Inflation-Linked 
27/05/2017
120,24 ML Global Governments Inflation-Linked 
26/05/2017
120,24 ML Global Governments Inflation-Linked 
25/05/2017
120,44 ML Global Governments Inflation-Linked 
24/05/2017
120,76 ML Global Governments Inflation-Linked 
23/05/2017
120,49 ML Global Governments Inflation-Linked 
22/05/2017
120,19 ML Global Governments Inflation-Linked 
21/05/2017
120,69 ML Global Governments Inflation-Linked 
20/05/2017
120,69 ML Global Governments Inflation-Linked 
19/05/2017
120,69 ML Global Governments Inflation-Linked 
18/05/2017
120,98 ML Global Governments Inflation-Linked 
17/05/2017
120,62 ML Global Governments Inflation-Linked 
16/05/2017
120,37 ML Global Governments Inflation-Linked 
15/05/2017
121,14 ML Global Governments Inflation-Linked 
14/05/2017
121,77 ML Global Governments Inflation-Linked 
13/05/2017
121,77 ML Global Governments Inflation-Linked 
12/05/2017
121,77 ML Global Governments Inflation-Linked 
11/05/2017
121,91 ML Global Governments Inflation-Linked 
10/05/2017
121,88 ML Global Governments Inflation-Linked 
09/05/2017
121,08 ML Global Governments Inflation-Linked 
08/05/2017
120,64 ML Global Governments Inflation-Linked 
07/05/2017
120,77 ML Global Governments Inflation-Linked 
06/05/2017
120,77 ML Global Governments Inflation-Linked 
05/05/2017
120,77 ML Global Governments Inflation-Linked 
04/05/2017
121,22 ML Global Governments Inflation-Linked 
03/05/2017
122,46 ML Global Governments Inflation-Linked 
02/05/2017
122,89 ML Global Governments Inflation-Linked 
01/05/2017
122,98 ML Global Governments Inflation-Linked 
30/04/2017
123,50 ML Global Governments Inflation-Linked 
29/04/2017
123,45 ML Global Governments Inflation-Linked 
28/04/2017
123,45 ML Global Governments Inflation-Linked 
27/04/2017
122,76 ML Global Governments Inflation-Linked 
26/04/2017
122,51 ML Global Governments Inflation-Linked 
25/04/2017
122,13 ML Global Governments Inflation-Linked 
24/04/2017
122,97 ML Global Governments Inflation-Linked 
23/04/2017
124,74 ML Global Governments Inflation-Linked 
22/04/2017
124,74 ML Global Governments Inflation-Linked 
21/04/2017
124,74 ML Global Governments Inflation-Linked 
20/04/2017
124,15 ML Global Governments Inflation-Linked 
19/04/2017
124,75 ML Global Governments Inflation-Linked 
18/04/2017
125,06 ML Global Governments Inflation-Linked 
17/04/2017
125,34 ML Global Governments Inflation-Linked 
16/04/2017
125,62 ML Global Governments Inflation-Linked 
15/04/2017
125,62 ML Global Governments Inflation-Linked 
14/04/2017
125,62 ML Global Governments Inflation-Linked 
13/04/2017
125,62 ML Global Governments Inflation-Linked 
12/04/2017
125,70 ML Global Governments Inflation-Linked 
11/04/2017
125,28 ML Global Governments Inflation-Linked 
10/04/2017
124,69 ML Global Governments Inflation-Linked 
09/04/2017
124,26 ML Global Governments Inflation-Linked 
08/04/2017
124,26 ML Global Governments Inflation-Linked 
07/04/2017
124,26 ML Global Governments Inflation-Linked 
06/04/2017
124,35 ML Global Governments Inflation-Linked 
05/04/2017
123,88 ML Global Governments Inflation-Linked 
04/04/2017
123,70 ML Global Governments Inflation-Linked 
03/04/2017
123,72 ML Global Governments Inflation-Linked 
02/04/2017
122,56 ML Global Governments Inflation-Linked 
01/04/2017
122,56 ML Global Governments Inflation-Linked 
31/03/2017
122,56 ML Global Governments Inflation-Linked 
30/03/2017
121,84 ML Global Governments Inflation-Linked 
29/03/2017
121,59 ML Global Governments Inflation-Linked 
28/03/2017
120,81 ML Global Governments Inflation-Linked 
27/03/2017
120,95 ML Global Governments Inflation-Linked 
26/03/2017
121,29 ML Global Governments Inflation-Linked 
25/03/2017
121,29 ML Global Governments Inflation-Linked 
24/03/2017
121,29 ML Global Governments Inflation-Linked 
23/03/2017
120,91 ML Global Governments Inflation-Linked 
22/03/2017
120,89 ML Global Governments Inflation-Linked 
21/03/2017
120,16 ML Global Governments Inflation-Linked 
20/03/2017
120,19 ML Global Governments Inflation-Linked 
19/03/2017
120,12 ML Global Governments Inflation-Linked 
18/03/2017
120,12 ML Global Governments Inflation-Linked 
17/03/2017
120,12 ML Global Governments Inflation-Linked 
16/03/2017
120,56 ML Global Governments Inflation-Linked 
15/03/2017
121,23 ML Global Governments Inflation-Linked 
14/03/2017
120,38 ML Global Governments Inflation-Linked 
13/03/2017
120,38 ML Global Governments Inflation-Linked 
12/03/2017
120,33 ML Global Governments Inflation-Linked 
11/03/2017
120,33 ML Global Governments Inflation-Linked 
10/03/2017
120,33 ML Global Governments Inflation-Linked 
09/03/2017
121,12 ML Global Governments Inflation-Linked 
08/03/2017
121,45 ML Global Governments Inflation-Linked 
07/03/2017
121,55 ML Global Governments Inflation-Linked 
06/03/2017
121,43 ML Global Governments Inflation-Linked 
05/03/2017
121,99 ML Global Governments Inflation-Linked 
04/03/2017
121,99 ML Global Governments Inflation-Linked 
03/03/2017
121,99 ML Global Governments Inflation-Linked 
02/03/2017
122,61 ML Global Governments Inflation-Linked 
01/03/2017
122,70 ML Global Governments Inflation-Linked 
28/02/2017
123,25 ML Global Governments Inflation-Linked 
27/02/2017
123,32 ML Global Governments Inflation-Linked 
26/02/2017
123,90 ML Global Governments Inflation-Linked 
25/02/2017
123,90 ML Global Governments Inflation-Linked 
24/02/2017
123,90 ML Global Governments Inflation-Linked 
23/02/2017
123,18 ML Global Governments Inflation-Linked 
22/02/2017
122,75 ML Global Governments Inflation-Linked 
21/02/2017
122,65 ML Global Governments Inflation-Linked 
20/02/2017
122,30 ML Global Governments Inflation-Linked 
19/02/2017
122,25 ML Global Governments Inflation-Linked 
18/02/2017
122,25 ML Global Governments Inflation-Linked 
17/02/2017
122,25 ML Global Governments Inflation-Linked 
16/02/2017
122,01 ML Global Governments Inflation-Linked 
15/02/2017
122,43 ML Global Governments Inflation-Linked 
14/02/2017
122,79 ML Global Governments Inflation-Linked 
13/02/2017
122,77 ML Global Governments Inflation-Linked 
12/02/2017
122,77 ML Global Governments Inflation-Linked 
11/02/2017
122,77 ML Global Governments Inflation-Linked 
10/02/2017
122,77 ML Global Governments Inflation-Linked 
09/02/2017
122,77 ML Global Governments Inflation-Linked 
08/02/2017
122,42 ML Global Governments Inflation-Linked 
07/02/2017
121,67 ML Global Governments Inflation-Linked 
06/02/2017
121,08 ML Global Governments Inflation-Linked 
05/02/2017
120,54 ML Global Governments Inflation-Linked 
04/02/2017
120,54 ML Global Governments Inflation-Linked 
03/02/2017
120,54 ML Global Governments Inflation-Linked 
02/02/2017
120,86 ML Global Governments Inflation-Linked 
01/02/2017
121,42 ML Global Governments Inflation-Linked 
31/01/2017
121,16 ML Global Governments Inflation-Linked 
30/01/2017
121,51 ML Global Governments Inflation-Linked 
29/01/2017
121,25 ML Global Governments Inflation-Linked 
28/01/2017
121,25 ML Global Governments Inflation-Linked 
27/01/2017
121,25 ML Global Governments Inflation-Linked 
26/01/2017
121,36 ML Global Governments Inflation-Linked 
25/01/2017
120,87 ML Global Governments Inflation-Linked 
24/01/2017
121,11 ML Global Governments Inflation-Linked 
23/01/2017
120,89 ML Global Governments Inflation-Linked 
22/01/2017
120,43 ML Global Governments Inflation-Linked 
21/01/2017
120,43 ML Global Governments Inflation-Linked 
20/01/2017
120,43 ML Global Governments Inflation-Linked 
19/01/2017
121,29 ML Global Governments Inflation-Linked 
18/01/2017
121,42 ML Global Governments Inflation-Linked 
17/01/2017
121,75 ML Global Governments Inflation-Linked 
16/01/2017
121,50 ML Global Governments Inflation-Linked 
15/01/2017
121,56 ML Global Governments Inflation-Linked 
14/01/2017
121,56 ML Global Governments Inflation-Linked 
13/01/2017
121,56 ML Global Governments Inflation-Linked 
12/01/2017
121,92 ML Global Governments Inflation-Linked 
11/01/2017
122,81 ML Global Governments Inflation-Linked 
10/01/2017
121,67 ML Global Governments Inflation-Linked 
09/01/2017
121,75 ML Global Governments Inflation-Linked 
08/01/2017
121,96 ML Global Governments Inflation-Linked 
07/01/2017
121,96 ML Global Governments Inflation-Linked 
06/01/2017
121,96 ML Global Governments Inflation-Linked 
05/01/2017
122,65 ML Global Governments Inflation-Linked 
04/01/2017
122,96 ML Global Governments Inflation-Linked 
03/01/2017
123,42 ML Global Governments Inflation-Linked 
02/01/2017
122,60 ML Global Governments Inflation-Linked 
01/01/2017
122,60 ML Global Governments Inflation-Linked 
31/12/2016
122,60 ML Global Governments Inflation-Linked 
30/12/2016
122,59 ML Global Governments Inflation-Linked 
29/12/2016
122,52 ML Global Governments Inflation-Linked 
28/12/2016
122,85 ML Global Governments Inflation-Linked 
27/12/2016
121,86 ML Global Governments Inflation-Linked 
26/12/2016
121,79 ML Global Governments Inflation-Linked 
25/12/2016
121,79 ML Global Governments Inflation-Linked 
24/12/2016
121,79 ML Global Governments Inflation-Linked 
23/12/2016
121,79 ML Global Governments Inflation-Linked 
22/12/2016
121,59 ML Global Governments Inflation-Linked 
21/12/2016
121,76 ML Global Governments Inflation-Linked 
20/12/2016
121,71 ML Global Governments Inflation-Linked 
19/12/2016
120,94 ML Global Governments Inflation-Linked 
18/12/2016
120,87 ML Global Governments Inflation-Linked 
17/12/2016
120,87 ML Global Governments Inflation-Linked 
16/12/2016
120,87 ML Global Governments Inflation-Linked 
15/12/2016
120,84 ML Global Governments Inflation-Linked 
14/12/2016
121,05 ML Global Governments Inflation-Linked 
13/12/2016
121,27 ML Global Governments Inflation-Linked 
12/12/2016
121,28 ML Global Governments Inflation-Linked 
11/12/2016
122,02 ML Global Governments Inflation-Linked 
10/12/2016
122,02 ML Global Governments Inflation-Linked 
09/12/2016
122,02 ML Global Governments Inflation-Linked 
08/12/2016
121,83 ML Global Governments Inflation-Linked 
07/12/2016
120,68 ML Global Governments Inflation-Linked 
06/12/2016
120,67 ML Global Governments Inflation-Linked 
05/12/2016
120,79 ML Global Governments Inflation-Linked 
04/12/2016
121,19 ML Global Governments Inflation-Linked 
03/12/2016
121,19 ML Global Governments Inflation-Linked 
02/12/2016
121,19 ML Global Governments Inflation-Linked 
01/12/2016
120,52 ML Global Governments Inflation-Linked 
30/11/2016
120,93 ML Global Governments Inflation-Linked 
29/11/2016
120,96 ML Global Governments Inflation-Linked 
28/11/2016
121,06 ML Global Governments Inflation-Linked 
27/11/2016
120,84 ML Global Governments Inflation-Linked 
26/11/2016
120,84 ML Global Governments Inflation-Linked 
25/11/2016
120,84 ML Global Governments Inflation-Linked 
24/11/2016
121,55 ML Global Governments Inflation-Linked 
23/11/2016
121,36 ML Global Governments Inflation-Linked 
22/11/2016
121,38 ML Global Governments Inflation-Linked 
21/11/2016
120,96 ML Global Governments Inflation-Linked 
20/11/2016
120,68 ML Global Governments Inflation-Linked 
19/11/2016
120,68 ML Global Governments Inflation-Linked 
18/11/2016
120,68 ML Global Governments Inflation-Linked 
17/11/2016
120,82 ML Global Governments Inflation-Linked 
16/11/2016
120,96 ML Global Governments Inflation-Linked 
15/11/2016
120,52 ML Global Governments Inflation-Linked 
14/11/2016
120,24 ML Global Governments Inflation-Linked 
13/11/2016
120,59 ML Global Governments Inflation-Linked 
12/11/2016
120,59 ML Global Governments Inflation-Linked 
11/11/2016
120,59 ML Global Governments Inflation-Linked 
10/11/2016
120,28 ML Global Governments Inflation-Linked 
09/11/2016
120,44 ML Global Governments Inflation-Linked 
08/11/2016
119,88 ML Global Governments Inflation-Linked 
07/11/2016
120,27 ML Global Governments Inflation-Linked 
06/11/2016
120,33 ML Global Governments Inflation-Linked 
05/11/2016
120,33 ML Global Governments Inflation-Linked 
04/11/2016
120,33 ML Global Governments Inflation-Linked 
03/11/2016
119,92 ML Global Governments Inflation-Linked 
02/11/2016
119,72 ML Global Governments Inflation-Linked 
01/11/2016
119,62 ML Global Governments Inflation-Linked 
31/10/2016
120,62 ML Global Governments Inflation-Linked 
30/10/2016
120,21 ML Global Governments Inflation-Linked 
29/10/2016
120,21 ML Global Governments Inflation-Linked 
28/10/2016
120,21 ML Global Governments Inflation-Linked 
27/10/2016
120,87 ML Global Governments Inflation-Linked 
26/10/2016
121,81 ML Global Governments Inflation-Linked 
25/10/2016
122,58 ML Global Governments Inflation-Linked 
24/10/2016
122,33 ML Global Governments Inflation-Linked 
23/10/2016
122,38 ML Global Governments Inflation-Linked 
22/10/2016
122,38 ML Global Governments Inflation-Linked 
21/10/2016
122,38 ML Global Governments Inflation-Linked 
20/10/2016
122,15 ML Global Governments Inflation-Linked 
19/10/2016
121,56 ML Global Governments Inflation-Linked 
18/10/2016
121,17 ML Global Governments Inflation-Linked 
17/10/2016
120,07 ML Global Governments Inflation-Linked 
16/10/2016
119,83 ML Global Governments Inflation-Linked 
15/10/2016
119,83 ML Global Governments Inflation-Linked 
14/10/2016
119,83 ML Global Governments Inflation-Linked 
13/10/2016
120,20 ML Global Governments Inflation-Linked 
12/10/2016
120,46 ML Global Governments Inflation-Linked 
11/10/2016
120,82 ML Global Governments Inflation-Linked 
10/10/2016
120,26 ML Global Governments Inflation-Linked 
09/10/2016
120,53 ML Global Governments Inflation-Linked 
08/10/2016
120,53 ML Global Governments Inflation-Linked 
07/10/2016
120,53 ML Global Governments Inflation-Linked 
06/10/2016
121,45 ML Global Governments Inflation-Linked 
05/10/2016
121,31 ML Global Governments Inflation-Linked 
04/10/2016
121,96 ML Global Governments Inflation-Linked 
03/10/2016
122,12 ML Global Governments Inflation-Linked 
02/10/2016
121,53 ML Global Governments Inflation-Linked 
01/10/2016
121,53 ML Global Governments Inflation-Linked 
30/09/2016
121,53 ML Global Governments Inflation-Linked 
29/09/2016
122,42 ML Global Governments Inflation-Linked 
28/09/2016
122,71 ML Global Governments Inflation-Linked 
27/09/2016
122,38 ML Global Governments Inflation-Linked 
26/09/2016
121,24 ML Global Governments Inflation-Linked 
25/09/2016
121,25 ML Global Governments Inflation-Linked 
24/09/2016
121,25 ML Global Governments Inflation-Linked 
23/09/2016
121,25 ML Global Governments Inflation-Linked 
22/09/2016
121,44 ML Global Governments Inflation-Linked 
21/09/2016
120,61 ML Global Governments Inflation-Linked 
20/09/2016
120,23 ML Global Governments Inflation-Linked 
19/09/2016
120,13 ML Global Governments Inflation-Linked 
18/09/2016
120,55 ML Global Governments Inflation-Linked 
17/09/2016
120,55 ML Global Governments Inflation-Linked 
16/09/2016
120,55 ML Global Governments Inflation-Linked 
15/09/2016
120,08 ML Global Governments Inflation-Linked 
14/09/2016
120,08 ML Global Governments Inflation-Linked 
13/09/2016
119,89 ML Global Governments Inflation-Linked 
12/09/2016
120,96 ML Global Governments Inflation-Linked 
11/09/2016
120,76 ML Global Governments Inflation-Linked 
10/09/2016
120,76 ML Global Governments Inflation-Linked 
09/09/2016
120,76 ML Global Governments Inflation-Linked 
08/09/2016
121,66 ML Global Governments Inflation-Linked 
07/09/2016
122,99 ML Global Governments Inflation-Linked 
06/09/2016
122,84 ML Global Governments Inflation-Linked 
05/09/2016
122,65 ML Global Governments Inflation-Linked 
04/09/2016
122,21 ML Global Governments Inflation-Linked 
03/09/2016
122,21 ML Global Governments Inflation-Linked 
02/09/2016
122,21 ML Global Governments Inflation-Linked 
01/09/2016
122,64 ML Global Governments Inflation-Linked 
31/08/2016
122,55 ML Global Governments Inflation-Linked 
30/08/2016
122,57 ML Global Governments Inflation-Linked 
29/08/2016
122,42 ML Global Governments Inflation-Linked 
28/08/2016
121,63 ML Global Governments Inflation-Linked 
27/08/2016
121,63 ML Global Governments Inflation-Linked 
26/08/2016
121,63 ML Global Governments Inflation-Linked 
25/08/2016
121,41 ML Global Governments Inflation-Linked 
24/08/2016
121,80 ML Global Governments Inflation-Linked 
23/08/2016
121,02 ML Global Governments Inflation-Linked 
22/08/2016
120,32 ML Global Governments Inflation-Linked 
21/08/2016
119,70 ML Global Governments Inflation-Linked 
20/08/2016
119,70 ML Global Governments Inflation-Linked 
19/08/2016
119,70 ML Global Governments Inflation-Linked 
18/08/2016
120,57 ML Global Governments Inflation-Linked 
17/08/2016
120,16 ML Global Governments Inflation-Linked 
16/08/2016
120,09 ML Global Governments Inflation-Linked 
15/08/2016
120,62 ML Global Governments Inflation-Linked 
14/08/2016
121,15 ML Global Governments Inflation-Linked 
13/08/2016
121,15 ML Global Governments Inflation-Linked 
12/08/2016
121,15 ML Global Governments Inflation-Linked 
11/08/2016
120,91 ML Global Governments Inflation-Linked 
10/08/2016
120,88 ML Global Governments Inflation-Linked 
09/08/2016
120,48 ML Global Governments Inflation-Linked 
08/08/2016
120,39 ML Global Governments Inflation-Linked 
07/08/2016
120,07 ML Global Governments Inflation-Linked 
06/08/2016
120,07 ML Global Governments Inflation-Linked 
05/08/2016
120,07 ML Global Governments Inflation-Linked 
04/08/2016
119,72 ML Global Governments Inflation-Linked 
03/08/2016
118,81 ML Global Governments Inflation-Linked 
02/08/2016
118,14 ML Global Governments Inflation-Linked 
01/08/2016
118,98 ML Global Governments Inflation-Linked 
31/07/2016
119,72 ML Global Governments Inflation-Linked 
30/07/2016
119,69 ML Global Governments Inflation-Linked 
29/07/2016
119,69 ML Global Governments Inflation-Linked 
28/07/2016
119,37 ML Global Governments Inflation-Linked 
27/07/2016
119,88 ML Global Governments Inflation-Linked 
26/07/2016
119,15 ML Global Governments Inflation-Linked 
25/07/2016
119,46 ML Global Governments Inflation-Linked 
24/07/2016
119,32 ML Global Governments Inflation-Linked 
23/07/2016
119,32 ML Global Governments Inflation-Linked 
22/07/2016
119,32 ML Global Governments Inflation-Linked 
21/07/2016
119,44 ML Global Governments Inflation-Linked 
20/07/2016
119,25 ML Global Governments Inflation-Linked 
19/07/2016
119,65 ML Global Governments Inflation-Linked 
18/07/2016
119,50 ML Global Governments Inflation-Linked 
17/07/2016
119,24 ML Global Governments Inflation-Linked 
16/07/2016
119,24 ML Global Governments Inflation-Linked 
15/07/2016
119,24 ML Global Governments Inflation-Linked 
14/07/2016
119,91 ML Global Governments Inflation-Linked 
13/07/2016
119,99 ML Global Governments Inflation-Linked 
12/07/2016
119,60 ML Global Governments Inflation-Linked 
11/07/2016
119,96 ML Global Governments Inflation-Linked 
10/07/2016
120,47 ML Global Governments Inflation-Linked 
09/07/2016
120,47 ML Global Governments Inflation-Linked 
08/07/2016
120,47 ML Global Governments Inflation-Linked 
07/07/2016
119,88 ML Global Governments Inflation-Linked 
06/07/2016
119,77 ML Global Governments Inflation-Linked 
05/07/2016
119,57 ML Global Governments Inflation-Linked 
04/07/2016
119,42 ML Global Governments Inflation-Linked 
03/07/2016
119,24 ML Global Governments Inflation-Linked 
02/07/2016
119,24 ML Global Governments Inflation-Linked 
01/07/2016
119,24 ML Global Governments Inflation-Linked 
30/06/2016
119,27 ML Global Governments Inflation-Linked 
29/06/2016
119,46 ML Global Governments Inflation-Linked 
28/06/2016
119,07 ML Global Governments Inflation-Linked 
27/06/2016
118,69 ML Global Governments Inflation-Linked 
26/06/2016
117,83 ML Global Governments Inflation-Linked 
25/06/2016
117,83 ML Global Governments Inflation-Linked 
24/06/2016
117,83 ML Global Governments Inflation-Linked 
23/06/2016
116,83 ML Global Governments Inflation-Linked 
22/06/2016
117,04 ML Global Governments Inflation-Linked 
21/06/2016
117,17 ML Global Governments Inflation-Linked 
20/06/2016
116,95 ML Global Governments Inflation-Linked 
19/06/2016
117,23 ML Global Governments Inflation-Linked 
18/06/2016
117,23 ML Global Governments Inflation-Linked 
17/06/2016
117,23 ML Global Governments Inflation-Linked 
16/06/2016
118,02 ML Global Governments Inflation-Linked 
15/06/2016
117,38 ML Global Governments Inflation-Linked 
14/06/2016
116,91 ML Global Governments Inflation-Linked 
13/06/2016
116,20 ML Global Governments Inflation-Linked 
12/06/2016
116,46 ML Global Governments Inflation-Linked 
11/06/2016
116,46 ML Global Governments Inflation-Linked 
10/06/2016
116,46 ML Global Governments Inflation-Linked 
09/06/2016
116,48 ML Global Governments Inflation-Linked 
08/06/2016
116,20 ML Global Governments Inflation-Linked 
07/06/2016
116,16 ML Global Governments Inflation-Linked 
06/06/2016
115,72 ML Global Governments Inflation-Linked 
05/06/2016
116,00 ML Global Governments Inflation-Linked 
04/06/2016
116,00 ML Global Governments Inflation-Linked 
03/06/2016
116,00 ML Global Governments Inflation-Linked 
02/06/2016
116,41 ML Global Governments Inflation-Linked 
01/06/2016
116,08 ML Global Governments Inflation-Linked 
31/05/2016
116,75 ML Global Governments Inflation-Linked 
30/05/2016
116,86 ML Global Governments Inflation-Linked 
29/05/2016
116,95 ML Global Governments Inflation-Linked 
28/05/2016
116,95 ML Global Governments Inflation-Linked 
27/05/2016
116,95 ML Global Governments Inflation-Linked 
26/05/2016
116,95 ML Global Governments Inflation-Linked 
25/05/2016
116,94 ML Global Governments Inflation-Linked 
24/05/2016
116,19 ML Global Governments Inflation-Linked 
23/05/2016
115,46 ML Global Governments Inflation-Linked 
22/05/2016
115,37 ML Global Governments Inflation-Linked 
21/05/2016
115,37 ML Global Governments Inflation-Linked 
20/05/2016
115,37 ML Global Governments Inflation-Linked 
19/05/2016
115,70 ML Global Governments Inflation-Linked 
18/05/2016
115,21 ML Global Governments Inflation-Linked 
17/05/2016
115,19 ML Global Governments Inflation-Linked 
16/05/2016
114,89 ML Global Governments Inflation-Linked 
15/05/2016
115,15 ML Global Governments Inflation-Linked 
14/05/2016
115,15 ML Global Governments Inflation-Linked 
13/05/2016
115,15 ML Global Governments Inflation-Linked 
12/05/2016
114,40 ML Global Governments Inflation-Linked 
11/05/2016
114,29 ML Global Governments Inflation-Linked 
10/05/2016
114,43 ML Global Governments Inflation-Linked 
09/05/2016
114,06 ML Global Governments Inflation-Linked 
08/05/2016
114,05 ML Global Governments Inflation-Linked 
07/05/2016
114,05 ML Global Governments Inflation-Linked 
06/05/2016
114,05 ML Global Governments Inflation-Linked 
05/05/2016
114,33 ML Global Governments Inflation-Linked 
04/05/2016
113,31 ML Global Governments Inflation-Linked 
03/05/2016
113,46 ML Global Governments Inflation-Linked 
02/05/2016
113,36 ML Global Governments Inflation-Linked 
01/05/2016
114,06 ML Global Governments Inflation-Linked 
30/04/2016
114,06 ML Global Governments Inflation-Linked 
29/04/2016
114,05 ML Global Governments Inflation-Linked 
28/04/2016
114,63 ML Global Governments Inflation-Linked 
27/04/2016
114,11 ML Global Governments Inflation-Linked 
26/04/2016
113,91 ML Global Governments Inflation-Linked 
25/04/2016
114,41 ML Global Governments Inflation-Linked 
24/04/2016
114,58 ML Global Governments Inflation-Linked 
23/04/2016
114,58 ML Global Governments Inflation-Linked 
22/04/2016
114,58 ML Global Governments Inflation-Linked 
21/04/2016
114,17 ML Global Governments Inflation-Linked 
20/04/2016
114,49 ML Global Governments Inflation-Linked 
19/04/2016
114,11 ML Global Governments Inflation-Linked 
18/04/2016
114,18 ML Global Governments Inflation-Linked 
17/04/2016
114,54 ML Global Governments Inflation-Linked 
16/04/2016
114,54 ML Global Governments Inflation-Linked 
15/04/2016
114,54 ML Global Governments Inflation-Linked 
14/04/2016
114,55 ML Global Governments Inflation-Linked 
13/04/2016
114,80 ML Global Governments Inflation-Linked 
12/04/2016
113,65 ML Global Governments Inflation-Linked 
11/04/2016
113,76 ML Global Governments Inflation-Linked 
10/04/2016
113,96 ML Global Governments Inflation-Linked 
09/04/2016
113,96 ML Global Governments Inflation-Linked 
08/04/2016
113,96 ML Global Governments Inflation-Linked 
07/04/2016
114,38 ML Global Governments Inflation-Linked 
06/04/2016
113,98 ML Global Governments Inflation-Linked 
05/04/2016
114,16 ML Global Governments Inflation-Linked 
04/04/2016
114,37 ML Global Governments Inflation-Linked 
03/04/2016
114,12 ML Global Governments Inflation-Linked 
02/04/2016
114,12 ML Global Governments Inflation-Linked 
01/04/2016
114,12 ML Global Governments Inflation-Linked 
31/03/2016
114,35 ML Global Governments Inflation-Linked 
30/03/2016
114,42 ML Global Governments Inflation-Linked 
29/03/2016
115,20 ML Global Governments Inflation-Linked 
28/03/2016
114,55 ML Global Governments Inflation-Linked 
27/03/2016
114,65 ML Global Governments Inflation-Linked 
26/03/2016
114,65 ML Global Governments Inflation-Linked 
25/03/2016
114,65 ML Global Governments Inflation-Linked 
24/03/2016
114,65 ML Global Governments Inflation-Linked 
23/03/2016
114,98 ML Global Governments Inflation-Linked 
22/03/2016
114,67 ML Global Governments Inflation-Linked 
21/03/2016
114,77 ML Global Governments Inflation-Linked 
20/03/2016
115,12 ML Global Governments Inflation-Linked 
19/03/2016
115,12 ML Global Governments Inflation-Linked 
18/03/2016
115,12 ML Global Governments Inflation-Linked 
17/03/2016
114,53 ML Global Governments Inflation-Linked 
16/03/2016
114,72 ML Global Governments Inflation-Linked 
15/03/2016
114,24 ML Global Governments Inflation-Linked 
14/03/2016
114,93 ML Global Governments Inflation-Linked 
13/03/2016
114,67 ML Global Governments Inflation-Linked 
12/03/2016
114,67 ML Global Governments Inflation-Linked 
11/03/2016
114,67 ML Global Governments Inflation-Linked 
10/03/2016
114,60 ML Global Governments Inflation-Linked 
09/03/2016
115,58 ML Global Governments Inflation-Linked 
08/03/2016
115,60 ML Global Governments Inflation-Linked 
07/03/2016
115,33 ML Global Governments Inflation-Linked 
06/03/2016
115,20 ML Global Governments Inflation-Linked 
05/03/2016
115,20 ML Global Governments Inflation-Linked 
04/03/2016
115,20 ML Global Governments Inflation-Linked 
03/03/2016
115,89 ML Global Governments Inflation-Linked 
02/03/2016
116,01 ML Global Governments Inflation-Linked 
01/03/2016
115,36 ML Global Governments Inflation-Linked 
29/02/2016
115,80 ML Global Governments Inflation-Linked 
28/02/2016
114,54 ML Global Governments Inflation-Linked 
27/02/2016
114,54 ML Global Governments Inflation-Linked 
26/02/2016
114,54 ML Global Governments Inflation-Linked 
25/02/2016
114,02 ML Global Governments Inflation-Linked 
24/02/2016
114,01 ML Global Governments Inflation-Linked 
23/02/2016
114,19 ML Global Governments Inflation-Linked 
22/02/2016
114,09 ML Global Governments Inflation-Linked 
21/02/2016
113,53 ML Global Governments Inflation-Linked 
20/02/2016
113,53 ML Global Governments Inflation-Linked 
19/02/2016
113,53 ML Global Governments Inflation-Linked 
18/02/2016
113,82 ML Global Governments Inflation-Linked 
17/02/2016
113,36 ML Global Governments Inflation-Linked 
16/02/2016
113,56 ML Global Governments Inflation-Linked 
15/02/2016
114,24 ML Global Governments Inflation-Linked 
14/02/2016
113,36 ML Global Governments Inflation-Linked 
13/02/2016
113,36 ML Global Governments Inflation-Linked 
12/02/2016
113,36 ML Global Governments Inflation-Linked 
11/02/2016
113,23 ML Global Governments Inflation-Linked 
10/02/2016
113,89 ML Global Governments Inflation-Linked 
09/02/2016
112,90 ML Global Governments Inflation-Linked 
08/02/2016
114,47 ML Global Governments Inflation-Linked 
07/02/2016
114,15 ML Global Governments Inflation-Linked 
06/02/2016
114,15 ML Global Governments Inflation-Linked 
05/02/2016
114,15 ML Global Governments Inflation-Linked 
04/02/2016
114,22 ML Global Governments Inflation-Linked 
03/02/2016
115,29 ML Global Governments Inflation-Linked 
02/02/2016
115,61 ML Global Governments Inflation-Linked 
01/02/2016
115,16 ML Global Governments Inflation-Linked 
31/01/2016
116,01 ML Global Governments Inflation-Linked 
30/01/2016
116,01 ML Global Governments Inflation-Linked 
29/01/2016
116,01 ML Global Governments Inflation-Linked 
28/01/2016
114,92 ML Global Governments Inflation-Linked 
27/01/2016
114,92 ML Global Governments Inflation-Linked 
26/01/2016
115,10 ML Global Governments Inflation-Linked 
25/01/2016
114,82 ML Global Governments Inflation-Linked 
24/01/2016
114,76 ML Global Governments Inflation-Linked 
23/01/2016
114,76 ML Global Governments Inflation-Linked 
22/01/2016
114,76 ML Global Governments Inflation-Linked 
21/01/2016
114,24 ML Global Governments Inflation-Linked 
20/01/2016
113,83 ML Global Governments Inflation-Linked 
19/01/2016
113,55 ML Global Governments Inflation-Linked 
18/01/2016
114,12 ML Global Governments Inflation-Linked 
17/01/2016
113,71 ML Global Governments Inflation-Linked 
16/01/2016
113,71 ML Global Governments Inflation-Linked 
15/01/2016
113,71 ML Global Governments Inflation-Linked 
14/01/2016
114,69 ML Global Governments Inflation-Linked 
13/01/2016
115,00 ML Global Governments Inflation-Linked 
12/01/2016
114,82 ML Global Governments Inflation-Linked 
11/01/2016
114,69 ML Global Governments Inflation-Linked 
10/01/2016
114,46 ML Global Governments Inflation-Linked 
09/01/2016
114,46 ML Global Governments Inflation-Linked 
08/01/2016
114,46 ML Global Governments Inflation-Linked 
07/01/2016
115,07 ML Global Governments Inflation-Linked 
06/01/2016
115,96 ML Global Governments Inflation-Linked 
05/01/2016
115,85 ML Global Governments Inflation-Linked 
04/01/2016
115,23 ML Global Governments Inflation-Linked 
03/01/2016
114,46 ML Global Governments Inflation-Linked 
02/01/2016
114,46 ML Global Governments Inflation-Linked 
01/01/2016
114,46 ML Global Governments Inflation-Linked 
31/12/2015
114,46 ML Global Governments Inflation-Linked 
30/12/2015
113,83 ML Global Governments Inflation-Linked 
29/12/2015
114,22 ML Global Governments Inflation-Linked 
28/12/2015
114,24 ML Global Governments Inflation-Linked 
27/12/2015
114,38 ML Global Governments Inflation-Linked 
26/12/2015
114,38 ML Global Governments Inflation-Linked 
25/12/2015
114,38 ML Global Governments Inflation-Linked 
24/12/2015
114,38 ML Global Governments Inflation-Linked 
23/12/2015
114,59 ML Global Governments Inflation-Linked 
22/12/2015
114,08 ML Global Governments Inflation-Linked 
21/12/2015
115,18 ML Global Governments Inflation-Linked 
20/12/2015
115,83 ML Global Governments Inflation-Linked 
19/12/2015
115,83 ML Global Governments Inflation-Linked 
18/12/2015
115,83 ML Global Governments Inflation-Linked 
17/12/2015
115,60 ML Global Governments Inflation-Linked 
16/12/2015
114,39 ML Global Governments Inflation-Linked 
15/12/2015
114,89 ML Global Governments Inflation-Linked 
14/12/2015
114,66 ML Global Governments Inflation-Linked 
13/12/2015
115,69 ML Global Governments Inflation-Linked 
12/12/2015
115,69 ML Global Governments Inflation-Linked 
11/12/2015
115,69 ML Global Governments Inflation-Linked 
10/12/2015
115,79 ML Global Governments Inflation-Linked 
09/12/2015
115,80 ML Global Governments Inflation-Linked 
08/12/2015
116,45 ML Global Governments Inflation-Linked 
07/12/2015
116,91 ML Global Governments Inflation-Linked 
06/12/2015
116,11 ML Global Governments Inflation-Linked 
05/12/2015
116,11 ML Global Governments Inflation-Linked 
04/12/2015
116,11 ML Global Governments Inflation-Linked 
03/12/2015
116,55 ML Global Governments Inflation-Linked 
02/12/2015
120,10 ML Global Governments Inflation-Linked 
01/12/2015
120,14 ML Global Governments Inflation-Linked 
30/11/2015
119,90 ML Global Governments Inflation-Linked 
29/11/2015
119,64 ML Global Governments Inflation-Linked 
28/11/2015
119,64 ML Global Governments Inflation-Linked 
27/11/2015
119,64 ML Global Governments Inflation-Linked 
26/11/2015
119,46 ML Global Governments Inflation-Linked 
25/11/2015
119,07 ML Global Governments Inflation-Linked 
24/11/2015
118,74 ML Global Governments Inflation-Linked 
23/11/2015
118,82 ML Global Governments Inflation-Linked 
22/11/2015
118,60 ML Global Governments Inflation-Linked 
21/11/2015
118,60 ML Global Governments Inflation-Linked 
20/11/2015
118,60 ML Global Governments Inflation-Linked 
19/11/2015
117,95 ML Global Governments Inflation-Linked 
18/11/2015
118,17 ML Global Governments Inflation-Linked 
17/11/2015
117,95 ML Global Governments Inflation-Linked 
16/11/2015
117,36 ML Global Governments Inflation-Linked 
15/11/2015
117,23 ML Global Governments Inflation-Linked 
14/11/2015
117,23 ML Global Governments Inflation-Linked 
13/11/2015
117,23 ML Global Governments Inflation-Linked 
12/11/2015
116,90 ML Global Governments Inflation-Linked 
11/11/2015
117,07 ML Global Governments Inflation-Linked 
10/11/2015
117,19 ML Global Governments Inflation-Linked 
09/11/2015
116,14 ML Global Governments Inflation-Linked 
08/11/2015
116,06 ML Global Governments Inflation-Linked 
07/11/2015
116,06 ML Global Governments Inflation-Linked 
06/11/2015
116,06 ML Global Governments Inflation-Linked 
05/11/2015
116,11 ML Global Governments Inflation-Linked 
04/11/2015
116,50 ML Global Governments Inflation-Linked 
03/11/2015
115,97 ML Global Governments Inflation-Linked 
02/11/2015
115,73 ML Global Governments Inflation-Linked 
01/11/2015
116,07 ML Global Governments Inflation-Linked 
31/10/2015
116,07 ML Global Governments Inflation-Linked 
30/10/2015
116,06 ML Global Governments Inflation-Linked 
29/10/2015
116,17 ML Global Governments Inflation-Linked 
28/10/2015
116,11 ML Global Governments Inflation-Linked 
27/10/2015
116,50 ML Global Governments Inflation-Linked 
26/10/2015
116,24 ML Global Governments Inflation-Linked 
25/10/2015
116,14 ML Global Governments Inflation-Linked 
24/10/2015
116,14 ML Global Governments Inflation-Linked 
23/10/2015
116,14 ML Global Governments Inflation-Linked 
22/10/2015
115,29 ML Global Governments Inflation-Linked 
21/10/2015
113,45 ML Global Governments Inflation-Linked 
20/10/2015
113,11 ML Global Governments Inflation-Linked 
19/10/2015
113,66 ML Global Governments Inflation-Linked 
18/10/2015
113,40 ML Global Governments Inflation-Linked 
17/10/2015
113,40 ML Global Governments Inflation-Linked 
16/10/2015
113,40 ML Global Governments Inflation-Linked 
15/10/2015
113,50 ML Global Governments Inflation-Linked 
14/10/2015
113,20 ML Global Governments Inflation-Linked 
13/10/2015
112,85 ML Global Governments Inflation-Linked 
12/10/2015
113,37 ML Global Governments Inflation-Linked 
11/10/2015
113,25 ML Global Governments Inflation-Linked 
10/10/2015
113,25 ML Global Governments Inflation-Linked 
09/10/2015
113,25 ML Global Governments Inflation-Linked 
08/10/2015
114,13 ML Global Governments Inflation-Linked 
07/10/2015
114,73 ML Global Governments Inflation-Linked 
06/10/2015
114,34 ML Global Governments Inflation-Linked 
05/10/2015
114,55 ML Global Governments Inflation-Linked 
04/10/2015
114,60 ML Global Governments Inflation-Linked 
03/10/2015
114,60 ML Global Governments Inflation-Linked 
02/10/2015
114,60 ML Global Governments Inflation-Linked 
01/10/2015
114,53 ML Global Governments Inflation-Linked 
30/09/2015
114,07 ML Global Governments Inflation-Linked 
29/09/2015
113,60 ML Global Governments Inflation-Linked 
28/09/2015
113,61 ML Global Governments Inflation-Linked 
27/09/2015
113,66 ML Global Governments Inflation-Linked 
26/09/2015
113,66 ML Global Governments Inflation-Linked 
25/09/2015
113,66 ML Global Governments Inflation-Linked 
24/09/2015
113,85 ML Global Governments Inflation-Linked 
23/09/2015
114,62 ML Global Governments Inflation-Linked 
22/09/2015
114,98 ML Global Governments Inflation-Linked 
21/09/2015
114,33 ML Global Governments Inflation-Linked 
20/09/2015
114,05 ML Global Governments Inflation-Linked 
19/09/2015
114,05 ML Global Governments Inflation-Linked 
18/09/2015
114,05 ML Global Governments Inflation-Linked 
17/09/2015
113,70 ML Global Governments Inflation-Linked 
16/09/2015
113,47 ML Global Governments Inflation-Linked 
15/09/2015
113,40 ML Global Governments Inflation-Linked 
14/09/2015
113,96 ML Global Governments Inflation-Linked 
13/09/2015
114,45 ML Global Governments Inflation-Linked 
12/09/2015
114,45 ML Global Governments Inflation-Linked 
11/09/2015
114,45 ML Global Governments Inflation-Linked 
10/09/2015
114,70 ML Global Governments Inflation-Linked 
09/09/2015
115,01 ML Global Governments Inflation-Linked 
08/09/2015
114,85 ML Global Governments Inflation-Linked 
07/09/2015
115,25 ML Global Governments Inflation-Linked 
06/09/2015
115,43 ML Global Governments Inflation-Linked 
05/09/2015
115,43 ML Global Governments Inflation-Linked 
04/09/2015
115,43 ML Global Governments Inflation-Linked 
03/09/2015
115,14 ML Global Governments Inflation-Linked 
02/09/2015
113,74 ML Global Governments Inflation-Linked 
01/09/2015
113,91 ML Global Governments Inflation-Linked 
31/08/2015
114,48 ML Global Governments Inflation-Linked 
30/08/2015
114,34 ML Global Governments Inflation-Linked 
29/08/2015
114,34 ML Global Governments Inflation-Linked 
28/08/2015
114,34 ML Global Governments Inflation-Linked 
27/08/2015
114,20 ML Global Governments Inflation-Linked 
26/08/2015
112,71 ML Global Governments Inflation-Linked 
25/08/2015
113,63 ML Global Governments Inflation-Linked 
24/08/2015
113,55 ML Global Governments Inflation-Linked 
23/08/2015
115,52 ML Global Governments Inflation-Linked 
22/08/2015
115,52 ML Global Governments Inflation-Linked 
21/08/2015
115,52 ML Global Governments Inflation-Linked 
20/08/2015
116,36 ML Global Governments Inflation-Linked 
19/08/2015
117,05 ML Global Governments Inflation-Linked 
18/08/2015
117,16 ML Global Governments Inflation-Linked 
17/08/2015
117,22 ML Global Governments Inflation-Linked 
16/08/2015
116,72 ML Global Governments Inflation-Linked 
15/08/2015
116,72 ML Global Governments Inflation-Linked 
14/08/2015
116,72 ML Global Governments Inflation-Linked 
13/08/2015
116,70 ML Global Governments Inflation-Linked 
12/08/2015
116,76 ML Global Governments Inflation-Linked 
11/08/2015
117,70 ML Global Governments Inflation-Linked 
10/08/2015
117,48 ML Global Governments Inflation-Linked 
09/08/2015
118,14 ML Global Governments Inflation-Linked 
08/08/2015
118,14 ML Global Governments Inflation-Linked 
07/08/2015
118,14 ML Global Governments Inflation-Linked 
06/08/2015
117,87 ML Global Governments Inflation-Linked 
05/08/2015
118,32 ML Global Governments Inflation-Linked 
04/08/2015
118,19 ML Global Governments Inflation-Linked 
03/08/2015
118,36 ML Global Governments Inflation-Linked 
02/08/2015
117,58 ML Global Governments Inflation-Linked 
01/08/2015
117,58 ML Global Governments Inflation-Linked 
31/07/2015
117,58 ML Global Governments Inflation-Linked 
30/07/2015
118,08 ML Global Governments Inflation-Linked 
29/07/2015
116,90 ML Global Governments Inflation-Linked 
28/07/2015
116,80 ML Global Governments Inflation-Linked 
27/07/2015
116,37 ML Global Governments Inflation-Linked 
26/07/2015
117,16 ML Global Governments Inflation-Linked 
25/07/2015
117,16 ML Global Governments Inflation-Linked 
24/07/2015
117,16 ML Global Governments Inflation-Linked 
23/07/2015
116,87 ML Global Governments Inflation-Linked 
22/07/2015
117,63 ML Global Governments Inflation-Linked 
21/07/2015
116,71 ML Global Governments Inflation-Linked 
20/07/2015
117,41 ML Global Governments Inflation-Linked 
19/07/2015
117,59 ML Global Governments Inflation-Linked 
18/07/2015
117,59 ML Global Governments Inflation-Linked 
17/07/2015
117,59 ML Global Governments Inflation-Linked 
16/07/2015
116,96 ML Global Governments Inflation-Linked 
15/07/2015
116,21 ML Global Governments Inflation-Linked 
14/07/2015
115,49 ML Global Governments Inflation-Linked 
13/07/2015
115,25 ML Global Governments Inflation-Linked 
12/07/2015
114,23 ML Global Governments Inflation-Linked 
11/07/2015
114,23 ML Global Governments Inflation-Linked 
10/07/2015
114,23 ML Global Governments Inflation-Linked 
09/07/2015
116,14 ML Global Governments Inflation-Linked 
08/07/2015
116,52 ML Global Governments Inflation-Linked 
07/07/2015
117,86 ML Global Governments Inflation-Linked 
06/07/2015
116,08 ML Global Governments Inflation-Linked 
05/07/2015
115,68 ML Global Governments Inflation-Linked 
04/07/2015
115,68 ML Global Governments Inflation-Linked 
03/07/2015
115,68 ML Global Governments Inflation-Linked 
02/07/2015
115,24 ML Global Governments Inflation-Linked 
01/07/2015
115,22 ML Global Governments Inflation-Linked 
30/06/2015
115,79 ML Global Governments Inflation-Linked 
29/06/2015
115,29 ML Global Governments Inflation-Linked 
28/06/2015
114,59 ML Global Governments Inflation-Linked 
27/06/2015
114,59 ML Global Governments Inflation-Linked 
26/06/2015
114,59 ML Global Governments Inflation-Linked 
25/06/2015
114,56 ML Global Governments Inflation-Linked 
24/06/2015
114,73 ML Global Governments Inflation-Linked 
23/06/2015
114,80 ML Global Governments Inflation-Linked 
22/06/2015
113,26 ML Global Governments Inflation-Linked 
21/06/2015
114,58 ML Global Governments Inflation-Linked 
20/06/2015
114,58 ML Global Governments Inflation-Linked 
19/06/2015
114,58 ML Global Governments Inflation-Linked 
18/06/2015
113,85 ML Global Governments Inflation-Linked 
17/06/2015
114,79 ML Global Governments Inflation-Linked 
16/06/2015
114,63 ML Global Governments Inflation-Linked 
15/06/2015
113,94 ML Global Governments Inflation-Linked 
14/06/2015
113,97 ML Global Governments Inflation-Linked 
13/06/2015
113,97 ML Global Governments Inflation-Linked 
12/06/2015
113,97 ML Global Governments Inflation-Linked 
11/06/2015
113,61 ML Global Governments Inflation-Linked 
10/06/2015
112,65 ML Global Governments Inflation-Linked 
09/06/2015
113,13 ML Global Governments Inflation-Linked 
08/06/2015
113,73 ML Global Governments Inflation-Linked 
07/06/2015
114,28 ML Global Governments Inflation-Linked 
06/06/2015
114,28 ML Global Governments Inflation-Linked 
05/06/2015
114,28 ML Global Governments Inflation-Linked 
04/06/2015
113,50 ML Global Governments Inflation-Linked 
03/06/2015
113,09 ML Global Governments Inflation-Linked 
02/06/2015
115,56 ML Global Governments Inflation-Linked 
01/06/2015
117,90 ML Global Governments Inflation-Linked 
31/05/2015
118,08 ML Global Governments Inflation-Linked 
30/05/2015
118,03 ML Global Governments Inflation-Linked 
29/05/2015
118,03 ML Global Governments Inflation-Linked 
28/05/2015
117,77 ML Global Governments Inflation-Linked 
27/05/2015
118,03 ML Global Governments Inflation-Linked 
26/05/2015
118,06 ML Global Governments Inflation-Linked 
25/05/2015
117,12 ML Global Governments Inflation-Linked 
24/05/2015
117,12 ML Global Governments Inflation-Linked 
23/05/2015
117,12 ML Global Governments Inflation-Linked 
22/05/2015
117,12 ML Global Governments Inflation-Linked 
21/05/2015
116,72 ML Global Governments Inflation-Linked 
20/05/2015
116,52 ML Global Governments Inflation-Linked 
19/05/2015
116,32 ML Global Governments Inflation-Linked 
18/05/2015
114,94 ML Global Governments Inflation-Linked 
17/05/2015
115,05 ML Global Governments Inflation-Linked 
16/05/2015
115,05 ML Global Governments Inflation-Linked 
15/05/2015
115,05 ML Global Governments Inflation-Linked 
14/05/2015
114,36 ML Global Governments Inflation-Linked 
13/05/2015
115,01 ML Global Governments Inflation-Linked 
12/05/2015
115,88 ML Global Governments Inflation-Linked 
11/05/2015
117,00 ML Global Governments Inflation-Linked 
10/05/2015
116,58 ML Global Governments Inflation-Linked 
09/05/2015
116,58 ML Global Governments Inflation-Linked 
08/05/2015
116,58 ML Global Governments Inflation-Linked 
07/05/2015
114,87 ML Global Governments Inflation-Linked 
06/05/2015
113,84 ML Global Governments Inflation-Linked 
05/05/2015
115,37 ML Global Governments Inflation-Linked 
04/05/2015
116,51 ML Global Governments Inflation-Linked 
03/05/2015
116,43 ML Global Governments Inflation-Linked 
02/05/2015
116,43 ML Global Governments Inflation-Linked 
01/05/2015
116,43 ML Global Governments Inflation-Linked 
30/04/2015
117,42 ML Global Governments Inflation-Linked 
29/04/2015
117,71 ML Global Governments Inflation-Linked 
28/04/2015
119,85 ML Global Governments Inflation-Linked 
27/04/2015
120,79 ML Global Governments Inflation-Linked 
26/04/2015
120,90 ML Global Governments Inflation-Linked 
25/04/2015
120,90 ML Global Governments Inflation-Linked 
24/04/2015
120,90 ML Global Governments Inflation-Linked 
23/04/2015
120,75 ML Global Governments Inflation-Linked 
22/04/2015
121,19 ML Global Governments Inflation-Linked 
21/04/2015
121,48 ML Global Governments Inflation-Linked 
20/04/2015
121,65 ML Global Governments Inflation-Linked 
19/04/2015
121,78 ML Global Governments Inflation-Linked 
18/04/2015
121,78 ML Global Governments Inflation-Linked 
17/04/2015
121,78 ML Global Governments Inflation-Linked 
16/04/2015
121,96 ML Global Governments Inflation-Linked 
15/04/2015
122,44 ML Global Governments Inflation-Linked 
14/04/2015
121,61 ML Global Governments Inflation-Linked 
13/04/2015
121,86 ML Global Governments Inflation-Linked 
12/04/2015
121,29 ML Global Governments Inflation-Linked 
11/04/2015
121,29 ML Global Governments Inflation-Linked 
10/04/2015
121,29 ML Global Governments Inflation-Linked 
09/04/2015
120,98 ML Global Governments Inflation-Linked 
08/04/2015
120,75 ML Global Governments Inflation-Linked 
07/04/2015
120,00 ML Global Governments Inflation-Linked 
06/04/2015
118,65 ML Global Governments Inflation-Linked 
05/04/2015
119,34 ML Global Governments Inflation-Linked 
04/04/2015
119,34 ML Global Governments Inflation-Linked 
03/04/2015
119,34 ML Global Governments Inflation-Linked 
02/04/2015
119,34 ML Global Governments Inflation-Linked 
01/04/2015
120,58 ML Global Governments Inflation-Linked 
31/03/2015
120,10 ML Global Governments Inflation-Linked 
30/03/2015
119,37 ML Global Governments Inflation-Linked 
29/03/2015
119,65 ML Global Governments Inflation-Linked 
28/03/2015
119,65 ML Global Governments Inflation-Linked 
27/03/2015
119,65 ML Global Governments Inflation-Linked 
26/03/2015
119,05 ML Global Governments Inflation-Linked 
25/03/2015
119,18 ML Global Governments Inflation-Linked 
24/03/2015
119,62 ML Global Governments Inflation-Linked 
23/03/2015
119,27 ML Global Governments Inflation-Linked 
22/03/2015
120,64 ML Global Governments Inflation-Linked 
21/03/2015
120,64 ML Global Governments Inflation-Linked 
20/03/2015
120,64 ML Global Governments Inflation-Linked 
19/03/2015
121,09 ML Global Governments Inflation-Linked 
18/03/2015
119,91 ML Global Governments Inflation-Linked 
17/03/2015
118,74 ML Global Governments Inflation-Linked 
16/03/2015
118,75 ML Global Governments Inflation-Linked 
15/03/2015
119,20 ML Global Governments Inflation-Linked 
14/03/2015
119,20 ML Global Governments Inflation-Linked 
13/03/2015
119,20 ML Global Governments Inflation-Linked 
12/03/2015
119,01 ML Global Governments Inflation-Linked 
11/03/2015
118,97 ML Global Governments Inflation-Linked 
10/03/2015
117,99 ML Global Governments Inflation-Linked 
09/03/2015
116,09 ML Global Governments Inflation-Linked 
08/03/2015
116,06 ML Global Governments Inflation-Linked 
07/03/2015
116,06 ML Global Governments Inflation-Linked 
06/03/2015
116,06 ML Global Governments Inflation-Linked 
05/03/2015
115,81 ML Global Governments Inflation-Linked 
04/03/2015
115,60 ML Global Governments Inflation-Linked 
03/03/2015
115,19 ML Global Governments Inflation-Linked 
02/03/2015
115,51 ML Global Governments Inflation-Linked 
01/03/2015
116,21 ML Global Governments Inflation-Linked 
28/02/2015
116,21 ML Global Governments Inflation-Linked 
27/02/2015
116,22 ML Global Governments Inflation-Linked 
26/02/2015
115,96 ML Global Governments Inflation-Linked 
25/02/2015
114,87 ML Global Governments Inflation-Linked 
24/02/2015
114,57 ML Global Governments Inflation-Linked 
23/02/2015
113,95 ML Global Governments Inflation-Linked 
22/02/2015
113,56 ML Global Governments Inflation-Linked 
21/02/2015
113,56 ML Global Governments Inflation-Linked 
20/02/2015
113,56 ML Global Governments Inflation-Linked 
19/02/2015
113,16 ML Global Governments Inflation-Linked 
18/02/2015
113,33 ML Global Governments Inflation-Linked 
17/02/2015
112,68 ML Global Governments Inflation-Linked 
16/02/2015
113,16 ML Global Governments Inflation-Linked 
15/02/2015
113,24 ML Global Governments Inflation-Linked 
14/02/2015
113,24 ML Global Governments Inflation-Linked 
13/02/2015
113,24 ML Global Governments Inflation-Linked 
12/02/2015
113,53 ML Global Governments Inflation-Linked 
11/02/2015
113,82 ML Global Governments Inflation-Linked 
10/02/2015
113,85 ML Global Governments Inflation-Linked 
09/02/2015
114,44 ML Global Governments Inflation-Linked 
08/02/2015
114,56 ML Global Governments Inflation-Linked 
07/02/2015
114,56 ML Global Governments Inflation-Linked 
06/02/2015
114,56 ML Global Governments Inflation-Linked 
05/02/2015
114,95 ML Global Governments Inflation-Linked 
04/02/2015
115,06 ML Global Governments Inflation-Linked 
03/02/2015
114,97 ML Global Governments Inflation-Linked 
02/02/2015
116,18 ML Global Governments Inflation-Linked 
01/02/2015
116,52 ML Global Governments Inflation-Linked 
31/01/2015
116,52 ML Global Governments Inflation-Linked 
30/01/2015
116,52 ML Global Governments Inflation-Linked 
29/01/2015
115,55 ML Global Governments Inflation-Linked 
28/01/2015
116,03 ML Global Governments Inflation-Linked 
27/01/2015
115,50 ML Global Governments Inflation-Linked 
26/01/2015
116,39 ML Global Governments Inflation-Linked 
25/01/2015
116,70 ML Global Governments Inflation-Linked 
24/01/2015
116,70 ML Global Governments Inflation-Linked 
23/01/2015
116,70 ML Global Governments Inflation-Linked 
22/01/2015
114,88 ML Global Governments Inflation-Linked 
21/01/2015
113,56 ML Global Governments Inflation-Linked 
20/01/2015
113,96 ML Global Governments Inflation-Linked 
19/01/2015
113,17 ML Global Governments Inflation-Linked 
18/01/2015
113,75 ML Global Governments Inflation-Linked 
17/01/2015
113,75 ML Global Governments Inflation-Linked 
16/01/2015
113,75 ML Global Governments Inflation-Linked 
15/01/2015
113,23 ML Global Governments Inflation-Linked 
14/01/2015
111,44 ML Global Governments Inflation-Linked 
13/01/2015
110,58 ML Global Governments Inflation-Linked 
12/01/2015
110,20 ML Global Governments Inflation-Linked 
11/01/2015
110,08 ML Global Governments Inflation-Linked 
10/01/2015
110,08 ML Global Governments Inflation-Linked 
09/01/2015
110,08 ML Global Governments Inflation-Linked 
08/01/2015
109,68 ML Global Governments Inflation-Linked 
07/01/2015
109,62 ML Global Governments Inflation-Linked 
06/01/2015
109,16 ML Global Governments Inflation-Linked 
05/01/2015
109,02 ML Global Governments Inflation-Linked 
04/01/2015
108,41 ML Global Governments Inflation-Linked 
03/01/2015
108,41 ML Global Governments Inflation-Linked 
02/01/2015
108,41 ML Global Governments Inflation-Linked 
01/01/2015
108,03 ML Global Governments Inflation-Linked 
31/12/2014
108,03 ML Global Governments Inflation-Linked 
30/12/2014
107,27 ML Global Governments Inflation-Linked 
29/12/2014
107,14 ML Global Governments Inflation-Linked 
28/12/2014
106,87 ML Global Governments Inflation-Linked 
27/12/2014
106,87 ML Global Governments Inflation-Linked 
26/12/2014
106,87 ML Global Governments Inflation-Linked 
25/12/2014
106,69 ML Global Governments Inflation-Linked 
24/12/2014
106,69 ML Global Governments Inflation-Linked 
23/12/2014
106,88 ML Global Governments Inflation-Linked 
22/12/2014
106,98 ML Global Governments Inflation-Linked 
21/12/2014
106,65 ML Global Governments Inflation-Linked 
20/12/2014
106,65 ML Global Governments Inflation-Linked 
19/12/2014
106,65 ML Global Governments Inflation-Linked 
18/12/2014
106,41 ML Global Governments Inflation-Linked 
17/12/2014
106,37 ML Global Governments Inflation-Linked 
16/12/2014
105,95 ML Global Governments Inflation-Linked 
15/12/2014
106,20 ML Global Governments Inflation-Linked 
14/12/2014
106,38 ML Global Governments Inflation-Linked 
13/12/2014
106,38 ML Global Governments Inflation-Linked 
12/12/2014
106,38 ML Global Governments Inflation-Linked 
11/12/2014
106,63 ML Global Governments Inflation-Linked 
10/12/2014
106,45 ML Global Governments Inflation-Linked 
09/12/2014
106,52 ML Global Governments Inflation-Linked 
08/12/2014
106,83 ML Global Governments Inflation-Linked 
07/12/2014
106,58 ML Global Governments Inflation-Linked 
06/12/2014
106,58 ML Global Governments Inflation-Linked 
05/12/2014
106,58 ML Global Governments Inflation-Linked 
04/12/2014
106,12 ML Global Governments Inflation-Linked 
03/12/2014
106,67 ML Global Governments Inflation-Linked 
02/12/2014
105,83 ML Global Governments Inflation-Linked 
01/12/2014
105,98 ML Global Governments Inflation-Linked 
30/11/2014
106,02 ML Global Governments Inflation-Linked 
29/11/2014
106,01 ML Global Governments Inflation-Linked 
28/11/2014
106,01 ML Global Governments Inflation-Linked 
27/11/2014
106,09 ML Global Governments Inflation-Linked 
26/11/2014
105,79 ML Global Governments Inflation-Linked 
25/11/2014
105,64 ML Global Governments Inflation-Linked 
24/11/2014
105,46 ML Global Governments Inflation-Linked 
23/11/2014
105,40 ML Global Governments Inflation-Linked 
22/11/2014
105,40 ML Global Governments Inflation-Linked 
21/11/2014
105,40 ML Global Governments Inflation-Linked 
20/11/2014
104,13 ML Global Governments Inflation-Linked 
19/11/2014
103,83 ML Global Governments Inflation-Linked 
18/11/2014
104,16 ML Global Governments Inflation-Linked 
17/11/2014
104,66 ML Global Governments Inflation-Linked 
16/11/2014
104,65 ML Global Governments Inflation-Linked 
15/11/2014
104,65 ML Global Governments Inflation-Linked 
14/11/2014
104,65 ML Global Governments Inflation-Linked 
13/11/2014
104,66 ML Global Governments Inflation-Linked 
12/11/2014
104,94 ML Global Governments Inflation-Linked 
11/11/2014
105,29 ML Global Governments Inflation-Linked 
10/11/2014
105,27 ML Global Governments Inflation-Linked 
09/11/2014
105,42 ML Global Governments Inflation-Linked 
08/11/2014
105,42 ML Global Governments Inflation-Linked 
07/11/2014
105,42 ML Global Governments Inflation-Linked 
06/11/2014
104,90 ML Global Governments Inflation-Linked 
05/11/2014
104,67 ML Global Governments Inflation-Linked 
04/11/2014
104,28 ML Global Governments Inflation-Linked 
03/11/2014
104,53 ML Global Governments Inflation-Linked 
02/11/2014
104,48 ML Global Governments Inflation-Linked 
01/11/2014
104,48 ML Global Governments Inflation-Linked 
31/10/2014
104,48 ML Global Governments Inflation-Linked 
30/10/2014
104,13 ML Global Governments Inflation-Linked 
29/10/2014
103,38 ML Global Governments Inflation-Linked 
28/10/2014
103,54 ML Global Governments Inflation-Linked 
27/10/2014
103,74 ML Global Governments Inflation-Linked 
26/10/2014
103,86 ML Global Governments Inflation-Linked 
25/10/2014
103,86 ML Global Governments Inflation-Linked 
24/10/2014
103,86 ML Global Governments Inflation-Linked 
23/10/2014
104,05 ML Global Governments Inflation-Linked 
22/10/2014
104,40 ML Global Governments Inflation-Linked 
21/10/2014
104,26 ML Global Governments Inflation-Linked 
20/10/2014
103,94 ML Global Governments Inflation-Linked 
19/10/2014
103,78 ML Global Governments Inflation-Linked 
18/10/2014
103,78 ML Global Governments Inflation-Linked 
17/10/2014
103,78 ML Global Governments Inflation-Linked 
16/10/2014
103,79 ML Global Governments Inflation-Linked 
15/10/2014
104,24 ML Global Governments Inflation-Linked 
14/10/2014
104,14 ML Global Governments Inflation-Linked 
13/10/2014
104,10 ML Global Governments Inflation-Linked 
12/10/2014
104,30 ML Global Governments Inflation-Linked 
11/10/2014
104,30 ML Global Governments Inflation-Linked 
10/10/2014
104,30 ML Global Governments Inflation-Linked 
09/10/2014
103,87 ML Global Governments Inflation-Linked 
08/10/2014
103,80 ML Global Governments Inflation-Linked 
07/10/2014
104,00 ML Global Governments Inflation-Linked 
06/10/2014
103,79 ML Global Governments Inflation-Linked 
05/10/2014
103,90 ML Global Governments Inflation-Linked 
04/10/2014
103,90 ML Global Governments Inflation-Linked 
03/10/2014
103,90 ML Global Governments Inflation-Linked 
02/10/2014
103,60 ML Global Governments Inflation-Linked 
01/10/2014
104,22 ML Global Governments Inflation-Linked 
30/09/2014
103,44 ML Global Governments Inflation-Linked 
29/09/2014
103,11 ML Global Governments Inflation-Linked 
28/09/2014
102,92 ML Global Governments Inflation-Linked 
27/09/2014
102,92 ML Global Governments Inflation-Linked 
26/09/2014
102,92 ML Global Governments Inflation-Linked 
25/09/2014
102,98 ML Global Governments Inflation-Linked 
24/09/2014
102,50 ML Global Governments Inflation-Linked 
23/09/2014
102,15 ML Global Governments Inflation-Linked 
22/09/2014
102,06 ML Global Governments Inflation-Linked 
21/09/2014
101,78 ML Global Governments Inflation-Linked 
20/09/2014
101,78 ML Global Governments Inflation-Linked 
19/09/2014
101,78 ML Global Governments Inflation-Linked 
18/09/2014
100,86 ML Global Governments Inflation-Linked 
17/09/2014
100,95 ML Global Governments Inflation-Linked 
16/09/2014
101,01 ML Global Governments Inflation-Linked 
15/09/2014
101,11 ML Global Governments Inflation-Linked 
14/09/2014
101,07 ML Global Governments Inflation-Linked 
13/09/2014
101,07 ML Global Governments Inflation-Linked 
12/09/2014
101,07 ML Global Governments Inflation-Linked 
11/09/2014
101,55 ML Global Governments Inflation-Linked 
10/09/2014
101,46 ML Global Governments Inflation-Linked 
09/09/2014
101,81 ML Global Governments Inflation-Linked 
08/09/2014
102,28 ML Global Governments Inflation-Linked 
07/09/2014
102,77 ML Global Governments Inflation-Linked 
06/09/2014
102,77 ML Global Governments Inflation-Linked 
05/09/2014
102,77 ML Global Governments Inflation-Linked 
04/09/2014
102,88 ML Global Governments Inflation-Linked 
03/09/2014
102,16 ML Global Governments Inflation-Linked 
02/09/2014
102,43 ML Global Governments Inflation-Linked 
01/09/2014
102,95 ML Global Governments Inflation-Linked 
31/08/2014
102,69 ML Global Governments Inflation-Linked 
30/08/2014
102,68 ML Global Governments Inflation-Linked 
29/08/2014
102,68 ML Global Governments Inflation-Linked 
28/08/2014
102,49 ML Global Governments Inflation-Linked 
27/08/2014
102,12 ML Global Governments Inflation-Linked 
26/08/2014
101,73 ML Global Governments Inflation-Linked 
25/08/2014
101,56 ML Global Governments Inflation-Linked 
24/08/2014
101,13 ML Global Governments Inflation-Linked 
23/08/2014
101,13 ML Global Governments Inflation-Linked 
22/08/2014
101,13 ML Global Governments Inflation-Linked 
21/08/2014
100,96 ML Global Governments Inflation-Linked 
20/08/2014
100,92 ML Global Governments Inflation-Linked 
19/08/2014
100,80 ML Global Governments Inflation-Linked 
18/08/2014
100,70 ML Global Governments Inflation-Linked 
17/08/2014
100,94 ML Global Governments Inflation-Linked 
16/08/2014
100,94 ML Global Governments Inflation-Linked 
15/08/2014
100,94 ML Global Governments Inflation-Linked 
14/08/2014
100,42 ML Global Governments Inflation-Linked 
13/08/2014
100,16 ML Global Governments Inflation-Linked 
12/08/2014
100,28 ML Global Governments Inflation-Linked 
11/08/2014
100,14 ML Global Governments Inflation-Linked 
10/08/2014
100,17 ML Global Governments Inflation-Linked 
09/08/2014
100,17 ML Global Governments Inflation-Linked 
08/08/2014
100,17 ML Global Governments Inflation-Linked 
07/08/2014
100,42 ML Global Governments Inflation-Linked 
06/08/2014
100,13 ML Global Governments Inflation-Linked 
05/08/2014
99,93 ML Global Governments Inflation-Linked 
04/08/2014
99,82 ML Global Governments Inflation-Linked 
03/08/2014
99,73 ML Global Governments Inflation-Linked 
02/08/2014
99,73 ML Global Governments Inflation-Linked 
01/08/2014
99,73 ML Global Governments Inflation-Linked 
31/07/2014
99,84 ML Global Governments Inflation-Linked 
30/07/2014
99,89 ML Global Governments Inflation-Linked 
29/07/2014
100,20 ML Global Governments Inflation-Linked 
28/07/2014
99,81 ML Global Governments Inflation-Linked 
27/07/2014
100,00 ML Global Governments Inflation-Linked 
26/07/2014
100,00 ML Global Governments Inflation-Linked 
25/07/2014
100,00 Oblig. indx inflat Monde
25/07/2017
108,12 Oblig. indx inflat Monde
24/07/2017
108,48 Oblig. indx inflat Monde
23/07/2017
108,32 Oblig. indx inflat Monde
22/07/2017
108,32 Oblig. indx inflat Monde
21/07/2017
108,32 Oblig. indx inflat Monde
20/07/2017
108,77 Oblig. indx inflat Monde
19/07/2017
108,67 Oblig. indx inflat Monde
18/07/2017
108,31 Oblig. indx inflat Monde
17/07/2017
108,43 Oblig. indx inflat Monde
16/07/2017
108,55 Oblig. indx inflat Monde
15/07/2017
108,55 Oblig. indx inflat Monde
14/07/2017
108,55 Oblig. indx inflat Monde
13/07/2017
108,70 Oblig. indx inflat Monde
12/07/2017
108,64 Oblig. indx inflat Monde
11/07/2017
108,40 Oblig. indx inflat Monde
10/07/2017
108,52 Oblig. indx inflat Monde
09/07/2017
108,30 Oblig. indx inflat Monde
08/07/2017
108,30 Oblig. indx inflat Monde
07/07/2017
108,30 Oblig. indx inflat Monde
06/07/2017
108,64 Oblig. indx inflat Monde
05/07/2017
109,38 Oblig. indx inflat Monde
04/07/2017
109,41 Oblig. indx inflat Monde
03/07/2017
109,40 Oblig. indx inflat Monde
02/07/2017
109,28 Oblig. indx inflat Monde
01/07/2017
109,28 Oblig. indx inflat Monde
30/06/2017
109,28 Oblig. indx inflat Monde
29/06/2017
109,16 Oblig. indx inflat Monde
28/06/2017
109,69 Oblig. indx inflat Monde
27/06/2017
110,18 Oblig. indx inflat Monde
26/06/2017
111,18 Oblig. indx inflat Monde
25/06/2017
111,19 Oblig. indx inflat Monde
24/06/2017
111,19 Oblig. indx inflat Monde
23/06/2017
111,19 Oblig. indx inflat Monde
22/06/2017
111,19 Oblig. indx inflat Monde
21/06/2017
111,05 Oblig. indx inflat Monde
20/06/2017
110,87 Oblig. indx inflat Monde
19/06/2017
110,63 Oblig. indx inflat Monde
18/06/2017
110,63 Oblig. indx inflat Monde
17/06/2017
110,63 Oblig. indx inflat Monde
16/06/2017
110,63 Oblig. indx inflat Monde
15/06/2017
110,50 Oblig. indx inflat Monde
14/06/2017
111,14 Oblig. indx inflat Monde
13/06/2017
110,84 Oblig. indx inflat Monde
12/06/2017
110,99 Oblig. indx inflat Monde
11/06/2017
111,24 Oblig. indx inflat Monde
10/06/2017
111,24 Oblig. indx inflat Monde
09/06/2017
111,24 Oblig. indx inflat Monde
08/06/2017
111,10 Oblig. indx inflat Monde
07/06/2017
111,50 Oblig. indx inflat Monde
06/06/2017
111,50 Oblig. indx inflat Monde
05/06/2017
111,42 Oblig. indx inflat Monde
04/06/2017
111,48 Oblig. indx inflat Monde
03/06/2017
111,48 Oblig. indx inflat Monde
02/06/2017
111,48 Oblig. indx inflat Monde
01/06/2017
111,33 Oblig. indx inflat Monde
31/05/2017
111,30 Oblig. indx inflat Monde
30/05/2017
111,84 Oblig. indx inflat Monde
29/05/2017
111,74 Oblig. indx inflat Monde
28/05/2017
111,72 Oblig. indx inflat Monde
27/05/2017
111,72 Oblig. indx inflat Monde
26/05/2017
111,72 Oblig. indx inflat Monde
25/05/2017
111,90 Oblig. indx inflat Monde
24/05/2017
111,99 Oblig. indx inflat Monde
23/05/2017
111,87 Oblig. indx inflat Monde
22/05/2017
111,61 Oblig. indx inflat Monde
21/05/2017
111,95 Oblig. indx inflat Monde
20/05/2017
111,95 Oblig. indx inflat Monde
19/05/2017
111,95 Oblig. indx inflat Monde
18/05/2017
112,06 Oblig. indx inflat Monde
17/05/2017
112,00 Oblig. indx inflat Monde
16/05/2017
111,86 Oblig. indx inflat Monde
15/05/2017
112,35 Oblig. indx inflat Monde
14/05/2017
112,88 Oblig. indx inflat Monde
13/05/2017
112,88 Oblig. indx inflat Monde
12/05/2017
112,88 Oblig. indx inflat Monde
11/05/2017
112,81 Oblig. indx inflat Monde
10/05/2017
112,66 Oblig. indx inflat Monde
09/05/2017
112,08 Oblig. indx inflat Monde
08/05/2017
111,87 Oblig. indx inflat Monde
07/05/2017
112,07 Oblig. indx inflat Monde
06/05/2017
112,07 Oblig. indx inflat Monde
05/05/2017
112,07 Oblig. indx inflat Monde
04/05/2017
112,35 Oblig. indx inflat Monde
03/05/2017
113,14 Oblig. indx inflat Monde
02/05/2017
113,41 Oblig. indx inflat Monde
01/05/2017
113,53 Oblig. indx inflat Monde
30/04/2017
113,52 Oblig. indx inflat Monde
29/04/2017
113,52 Oblig. indx inflat Monde
28/04/2017
113,52 Oblig. indx inflat Monde
27/04/2017
113,18 Oblig. indx inflat Monde
26/04/2017
113,01 Oblig. indx inflat Monde
25/04/2017
113,07 Oblig. indx inflat Monde
24/04/2017
113,53 Oblig. indx inflat Monde
23/04/2017
114,42 Oblig. indx inflat Monde
22/04/2017
114,42 Oblig. indx inflat Monde
21/04/2017
114,42 Oblig. indx inflat Monde
20/04/2017
114,14 Oblig. indx inflat Monde
19/04/2017
114,44 Oblig. indx inflat Monde
18/04/2017
114,73 Oblig. indx inflat Monde
17/04/2017
115,24 Oblig. indx inflat Monde
16/04/2017
115,28 Oblig. indx inflat Monde
15/04/2017
115,28 Oblig. indx inflat Monde
14/04/2017
115,28 Oblig. indx inflat Monde
13/04/2017
115,28 Oblig. indx inflat Monde
12/04/2017
115,42 Oblig. indx inflat Monde
11/04/2017
115,00 Oblig. indx inflat Monde
10/04/2017
114,82 Oblig. indx inflat Monde
09/04/2017
114,50 Oblig. indx inflat Monde
08/04/2017
114,50 Oblig. indx inflat Monde
07/04/2017
114,50 Oblig. indx inflat Monde
06/04/2017
114,44 Oblig. indx inflat Monde
05/04/2017
114,19 Oblig. indx inflat Monde
04/04/2017
114,11 Oblig. indx inflat Monde
03/04/2017
114,08 Oblig. indx inflat Monde
02/04/2017
113,32 Oblig. indx inflat Monde
01/04/2017
113,32 Oblig. indx inflat Monde
31/03/2017
113,32 Oblig. indx inflat Monde
30/03/2017
112,84 Oblig. indx inflat Monde
29/03/2017
112,81 Oblig. indx inflat Monde
28/03/2017
112,31 Oblig. indx inflat Monde
27/03/2017
112,34 Oblig. indx inflat Monde
26/03/2017
112,51 Oblig. indx inflat Monde
25/03/2017
112,51 Oblig. indx inflat Monde
24/03/2017
112,51 Oblig. indx inflat Monde
23/03/2017
112,25 Oblig. indx inflat Monde
22/03/2017
112,19 Oblig. indx inflat Monde
21/03/2017
111,85 Oblig. indx inflat Monde
20/03/2017
111,95 Oblig. indx inflat Monde
19/03/2017
111,93 Oblig. indx inflat Monde
18/03/2017
111,93 Oblig. indx inflat Monde
17/03/2017
111,93 Oblig. indx inflat Monde
16/03/2017
112,16 Oblig. indx inflat Monde
15/03/2017
112,57 Oblig. indx inflat Monde
14/03/2017
112,07 Oblig. indx inflat Monde
13/03/2017
112,06 Oblig. indx inflat Monde
12/03/2017
112,29 Oblig. indx inflat Monde
11/03/2017
112,29 Oblig. indx inflat Monde
10/03/2017
112,29 Oblig. indx inflat Monde
09/03/2017
112,67 Oblig. indx inflat Monde
08/03/2017
112,76 Oblig. indx inflat Monde
07/03/2017
112,82 Oblig. indx inflat Monde
06/03/2017
112,77 Oblig. indx inflat Monde
05/03/2017
113,11 Oblig. indx inflat Monde
04/03/2017
113,11 Oblig. indx inflat Monde
03/03/2017
113,11 Oblig. indx inflat Monde
02/03/2017
113,58 Oblig. indx inflat Monde
01/03/2017
113,72 Oblig. indx inflat Monde
28/02/2017
113,91 Oblig. indx inflat Monde
27/02/2017
114,00 Oblig. indx inflat Monde
26/02/2017
114,15 Oblig. indx inflat Monde
25/02/2017
114,15 Oblig. indx inflat Monde
24/02/2017
114,15 Oblig. indx inflat Monde
23/02/2017
113,87 Oblig. indx inflat Monde
22/02/2017
113,66 Oblig. indx inflat Monde
21/02/2017
113,36 Oblig. indx inflat Monde
20/02/2017
113,20 Oblig. indx inflat Monde
19/02/2017
113,21 Oblig. indx inflat Monde
18/02/2017
113,21 Oblig. indx inflat Monde
17/02/2017
113,21 Oblig. indx inflat Monde
16/02/2017
113,22 Oblig. indx inflat Monde
15/02/2017
113,47 Oblig. indx inflat Monde
14/02/2017
113,35 Oblig. indx inflat Monde
13/02/2017
113,50 Oblig. indx inflat Monde
12/02/2017
113,56 Oblig. indx inflat Monde
11/02/2017
113,56 Oblig. indx inflat Monde
10/02/2017
113,56 Oblig. indx inflat Monde
09/02/2017
113,43 Oblig. indx inflat Monde
08/02/2017
113,44 Oblig. indx inflat Monde
07/02/2017
112,79 Oblig. indx inflat Monde
06/02/2017
112,63 Oblig. indx inflat Monde
05/02/2017
112,43 Oblig. indx inflat Monde
04/02/2017
112,43 Oblig. indx inflat Monde
03/02/2017
112,43 Oblig. indx inflat Monde
02/02/2017
112,39 Oblig. indx inflat Monde
01/02/2017
112,42 Oblig. indx inflat Monde
31/01/2017
112,64 Oblig. indx inflat Monde
30/01/2017
112,95 Oblig. indx inflat Monde
29/01/2017
112,62 Oblig. indx inflat Monde
28/01/2017
112,62 Oblig. indx inflat Monde
27/01/2017
112,62 Oblig. indx inflat Monde
26/01/2017
112,37 Oblig. indx inflat Monde
25/01/2017
112,24 Oblig. indx inflat Monde
24/01/2017
112,46 Oblig. indx inflat Monde
23/01/2017
112,42 Oblig. indx inflat Monde
22/01/2017
112,23 Oblig. indx inflat Monde
21/01/2017
112,23 Oblig. indx inflat Monde
20/01/2017
112,23 Oblig. indx inflat Monde
19/01/2017
112,27 Oblig. indx inflat Monde
18/01/2017
112,66 Oblig. indx inflat Monde
17/01/2017
112,79 Oblig. indx inflat Monde
16/01/2017
112,74 Oblig. indx inflat Monde
15/01/2017
112,64 Oblig. indx inflat Monde
14/01/2017
112,64 Oblig. indx inflat Monde
13/01/2017
112,64 Oblig. indx inflat Monde
12/01/2017
113,04 Oblig. indx inflat Monde
11/01/2017
113,48 Oblig. indx inflat Monde
10/01/2017
112,95 Oblig. indx inflat Monde
09/01/2017
113,14 Oblig. indx inflat Monde
08/01/2017
113,02 Oblig. indx inflat Monde
07/01/2017
113,02 Oblig. indx inflat Monde
06/01/2017
113,02 Oblig. indx inflat Monde
05/01/2017
113,74 Oblig. indx inflat Monde
04/01/2017
113,85 Oblig. indx inflat Monde
03/01/2017
114,02 Oblig. indx inflat Monde
02/01/2017
113,59 Oblig. indx inflat Monde
01/01/2017
113,44 Oblig. indx inflat Monde
31/12/2016
113,44 Oblig. indx inflat Monde
30/12/2016
113,44 Oblig. indx inflat Monde
29/12/2016
113,68 Oblig. indx inflat Monde
28/12/2016
113,55 Oblig. indx inflat Monde
27/12/2016
113,02 Oblig. indx inflat Monde
26/12/2016
112,98 Oblig. indx inflat Monde
25/12/2016
112,97 Oblig. indx inflat Monde
24/12/2016
112,97 Oblig. indx inflat Monde
23/12/2016
112,97 Oblig. indx inflat Monde
22/12/2016
112,79 Oblig. indx inflat Monde
21/12/2016
112,78 Oblig. indx inflat Monde
20/12/2016
112,50 Oblig. indx inflat Monde
19/12/2016
112,17 Oblig. indx inflat Monde
18/12/2016
111,91 Oblig. indx inflat Monde
17/12/2016
111,91 Oblig. indx inflat Monde
16/12/2016
111,91 Oblig. indx inflat Monde
15/12/2016
112,03 Oblig. indx inflat Monde
14/12/2016
112,24 Oblig. indx inflat Monde
13/12/2016
112,57 Oblig. indx inflat Monde
12/12/2016
112,42 Oblig. indx inflat Monde
11/12/2016
112,78 Oblig. indx inflat Monde
10/12/2016
112,78 Oblig. indx inflat Monde
09/12/2016
112,78 Oblig. indx inflat Monde
08/12/2016
112,16 Oblig. indx inflat Monde
07/12/2016
112,19 Oblig. indx inflat Monde
06/12/2016
111,97 Oblig. indx inflat Monde
05/12/2016
111,99 Oblig. indx inflat Monde
04/12/2016
112,18 Oblig. indx inflat Monde
03/12/2016
112,18 Oblig. indx inflat Monde
02/12/2016
112,18 Oblig. indx inflat Monde
01/12/2016
111,54 Oblig. indx inflat Monde
30/11/2016
111,87 Oblig. indx inflat Monde
29/11/2016
112,10 Oblig. indx inflat Monde
28/11/2016
112,03 Oblig. indx inflat Monde
27/11/2016
112,00 Oblig. indx inflat Monde
26/11/2016
112,00 Oblig. indx inflat Monde
25/11/2016
112,00 Oblig. indx inflat Monde
24/11/2016
112,22 Oblig. indx inflat Monde
23/11/2016
111,96 Oblig. indx inflat Monde
22/11/2016
112,26 Oblig. indx inflat Monde
21/11/2016
111,89 Oblig. indx inflat Monde
20/11/2016
111,62 Oblig. indx inflat Monde
19/11/2016
111,62 Oblig. indx inflat Monde
18/11/2016
111,62 Oblig. indx inflat Monde
17/11/2016
111,66 Oblig. indx inflat Monde
16/11/2016
111,85 Oblig. indx inflat Monde
15/11/2016
111,64 Oblig. indx inflat Monde
14/11/2016
111,27 Oblig. indx inflat Monde
13/11/2016
111,43 Oblig. indx inflat Monde
12/11/2016
111,43 Oblig. indx inflat Monde
11/11/2016
111,43 Oblig. indx inflat Monde
10/11/2016
111,51 Oblig. indx inflat Monde
09/11/2016
111,53 Oblig. indx inflat Monde
08/11/2016
111,67 Oblig. indx inflat Monde
07/11/2016
111,77 Oblig. indx inflat Monde
06/11/2016
111,82 Oblig. indx inflat Monde
05/11/2016
111,82 Oblig. indx inflat Monde
04/11/2016
111,82 Oblig. indx inflat Monde
03/11/2016
111,64 Oblig. indx inflat Monde
02/11/2016
111,60 Oblig. indx inflat Monde
01/11/2016
111,95 Oblig. indx inflat Monde
31/10/2016
112,23 Oblig. indx inflat Monde
30/10/2016
112,06 Oblig. indx inflat Monde
29/10/2016
112,06 Oblig. indx inflat Monde
28/10/2016
112,06 Oblig. indx inflat Monde
27/10/2016
112,48 Oblig. indx inflat Monde
26/10/2016
113,01 Oblig. indx inflat Monde
25/10/2016
113,66 Oblig. indx inflat Monde
24/10/2016
113,45 Oblig. indx inflat Monde
23/10/2016
113,36 Oblig. indx inflat Monde
22/10/2016
113,36 Oblig. indx inflat Monde
21/10/2016
113,36 Oblig. indx inflat Monde
20/10/2016
113,04 Oblig. indx inflat Monde
19/10/2016
112,79 Oblig. indx inflat Monde
18/10/2016
112,45 Oblig. indx inflat Monde
17/10/2016
111,88 Oblig. indx inflat Monde
16/10/2016
111,76 Oblig. indx inflat Monde
15/10/2016
111,76 Oblig. indx inflat Monde
14/10/2016
111,76 Oblig. indx inflat Monde
13/10/2016
111,88 Oblig. indx inflat Monde
12/10/2016
112,12 Oblig. indx inflat Monde
11/10/2016
112,29 Oblig. indx inflat Monde
10/10/2016
112,00 Oblig. indx inflat Monde
09/10/2016
112,07 Oblig. indx inflat Monde
08/10/2016
112,07 Oblig. indx inflat Monde
07/10/2016
112,07 Oblig. indx inflat Monde
06/10/2016
112,49 Oblig. indx inflat Monde
05/10/2016
112,24 Oblig. indx inflat Monde
04/10/2016
112,64 Oblig. indx inflat Monde
03/10/2016
112,69 Oblig. indx inflat Monde
02/10/2016
112,71 Oblig. indx inflat Monde
01/10/2016
112,71 Oblig. indx inflat Monde
30/09/2016
112,71 Oblig. indx inflat Monde
29/09/2016
112,83 Oblig. indx inflat Monde
28/09/2016
112,80 Oblig. indx inflat Monde
27/09/2016
112,58 Oblig. indx inflat Monde
26/09/2016
112,01 Oblig. indx inflat Monde
25/09/2016
112,11 Oblig. indx inflat Monde
24/09/2016
112,11 Oblig. indx inflat Monde
23/09/2016
112,11 Oblig. indx inflat Monde
22/09/2016
112,15 Oblig. indx inflat Monde
21/09/2016
111,49 Oblig. indx inflat Monde
20/09/2016
111,21 Oblig. indx inflat Monde
19/09/2016
111,12 Oblig. indx inflat Monde
18/09/2016
111,15 Oblig. indx inflat Monde
17/09/2016
111,15 Oblig. indx inflat Monde
16/09/2016
111,15 Oblig. indx inflat Monde
15/09/2016
111,00 Oblig. indx inflat Monde
14/09/2016
111,16 Oblig. indx inflat Monde
13/09/2016
111,01 Oblig. indx inflat Monde
12/09/2016
111,50 Oblig. indx inflat Monde
11/09/2016
111,36 Oblig. indx inflat Monde
10/09/2016
111,36 Oblig. indx inflat Monde
09/09/2016
111,36 Oblig. indx inflat Monde
08/09/2016
112,24 Oblig. indx inflat Monde
07/09/2016
113,10 Oblig. indx inflat Monde
06/09/2016
113,11 Oblig. indx inflat Monde
05/09/2016
112,48 Oblig. indx inflat Monde
04/09/2016
112,26 Oblig. indx inflat Monde
03/09/2016
112,26 Oblig. indx inflat Monde
02/09/2016
112,26 Oblig. indx inflat Monde
01/09/2016
112,81 Oblig. indx inflat Monde
31/08/2016
112,76 Oblig. indx inflat Monde
30/08/2016
112,75 Oblig. indx inflat Monde
29/08/2016
112,47 Oblig. indx inflat Monde
28/08/2016
112,17 Oblig. indx inflat Monde
27/08/2016
112,17 Oblig. indx inflat Monde
26/08/2016
112,17 Oblig. indx inflat Monde
25/08/2016
111,97 Oblig. indx inflat Monde
24/08/2016
112,11 Oblig. indx inflat Monde
23/08/2016
111,73 Oblig. indx inflat Monde
22/08/2016
111,44 Oblig. indx inflat Monde
21/08/2016
111,08 Oblig. indx inflat Monde
20/08/2016
111,08 Oblig. indx inflat Monde
19/08/2016
111,08 Oblig. indx inflat Monde
18/08/2016
111,61 Oblig. indx inflat Monde
17/08/2016
111,41 Oblig. indx inflat Monde
16/08/2016
111,27 Oblig. indx inflat Monde
15/08/2016
112,00 Oblig. indx inflat Monde
14/08/2016
112,16 Oblig. indx inflat Monde
13/08/2016
112,16 Oblig. indx inflat Monde
12/08/2016
112,16 Oblig. indx inflat Monde
11/08/2016
112,01 Oblig. indx inflat Monde
10/08/2016
111,71 Oblig. indx inflat Monde
09/08/2016
111,56 Oblig. indx inflat Monde
08/08/2016
111,30 Oblig. indx inflat Monde
07/08/2016
110,74 Oblig. indx inflat Monde
06/08/2016
110,74 Oblig. indx inflat Monde
05/08/2016
110,74 Oblig. indx inflat Monde
04/08/2016
110,69 Oblig. indx inflat Monde
03/08/2016
109,79 Oblig. indx inflat Monde
02/08/2016
109,59 Oblig. indx inflat Monde
01/08/2016
110,26 Oblig. indx inflat Monde
31/07/2016
110,79 Oblig. indx inflat Monde
30/07/2016
110,79 Oblig. indx inflat Monde
29/07/2016
110,79 Oblig. indx inflat Monde
28/07/2016
110,48 Oblig. indx inflat Monde
27/07/2016
110,70 Oblig. indx inflat Monde
26/07/2016
110,17 Oblig. indx inflat Monde
25/07/2016
110,41 Oblig. indx inflat Monde
24/07/2016
110,28 Oblig. indx inflat Monde
23/07/2016
110,28 Oblig. indx inflat Monde
22/07/2016
110,28 Oblig. indx inflat Monde
21/07/2016
110,29 Oblig. indx inflat Monde
20/07/2016
110,28 Oblig. indx inflat Monde
19/07/2016
110,50 Oblig. indx inflat Monde
18/07/2016
110,52 Oblig. indx inflat Monde
17/07/2016
110,30 Oblig. indx inflat Monde
16/07/2016
110,30 Oblig. indx inflat Monde
15/07/2016
110,30 Oblig. indx inflat Monde
14/07/2016
110,56 Oblig. indx inflat Monde
13/07/2016
110,92 Oblig. indx inflat Monde
12/07/2016
110,42 Oblig. indx inflat Monde
11/07/2016
110,79 Oblig. indx inflat Monde
10/07/2016
110,90 Oblig. indx inflat Monde
09/07/2016
110,90 Oblig. indx inflat Monde
08/07/2016
110,90 Oblig. indx inflat Monde
07/07/2016
110,70 Oblig. indx inflat Monde
06/07/2016
110,70 Oblig. indx inflat Monde
05/07/2016
110,31 Oblig. indx inflat Monde
04/07/2016
110,34 Oblig. indx inflat Monde
03/07/2016
110,31 Oblig. indx inflat Monde
02/07/2016
110,31 Oblig. indx inflat Monde
01/07/2016
110,31 Oblig. indx inflat Monde
30/06/2016
110,29 Oblig. indx inflat Monde
29/06/2016
110,01 Oblig. indx inflat Monde
28/06/2016
109,70 Oblig. indx inflat Monde
27/06/2016
109,42 Oblig. indx inflat Monde
26/06/2016
109,14 Oblig. indx inflat Monde
25/06/2016
109,14 Oblig. indx inflat Monde
24/06/2016
109,14 Oblig. indx inflat Monde
23/06/2016
107,89 Oblig. indx inflat Monde
22/06/2016
107,91 Oblig. indx inflat Monde
21/06/2016
107,84 Oblig. indx inflat Monde
20/06/2016
107,85 Oblig. indx inflat Monde
19/06/2016
108,14 Oblig. indx inflat Monde
18/06/2016
108,14 Oblig. indx inflat Monde
17/06/2016
108,14 Oblig. indx inflat Monde
16/06/2016
108,57 Oblig. indx inflat Monde
15/06/2016
108,31 Oblig. indx inflat Monde
14/06/2016
107,92 Oblig. indx inflat Monde
13/06/2016
107,61 Oblig. indx inflat Monde
12/06/2016
107,80 Oblig. indx inflat Monde
11/06/2016
107,80 Oblig. indx inflat Monde
10/06/2016
107,80 Oblig. indx inflat Monde
09/06/2016
107,78 Oblig. indx inflat Monde
08/06/2016
107,76 Oblig. indx inflat Monde
07/06/2016
107,60 Oblig. indx inflat Monde
06/06/2016
107,46 Oblig. indx inflat Monde
05/06/2016
108,10 Oblig. indx inflat Monde
04/06/2016
108,10 Oblig. indx inflat Monde
03/06/2016
108,10 Oblig. indx inflat Monde
02/06/2016
107,63 Oblig. indx inflat Monde
01/06/2016
107,58 Oblig. indx inflat Monde
31/05/2016
107,89 Oblig. indx inflat Monde
30/05/2016
107,99 Oblig. indx inflat Monde
29/05/2016
107,95 Oblig. indx inflat Monde
28/05/2016
107,95 Oblig. indx inflat Monde
27/05/2016
107,95 Oblig. indx inflat Monde
26/05/2016
108,12 Oblig. indx inflat Monde
25/05/2016
107,99 Oblig. indx inflat Monde
24/05/2016
107,51 Oblig. indx inflat Monde
23/05/2016
107,09 Oblig. indx inflat Monde
22/05/2016
107,15 Oblig. indx inflat Monde
21/05/2016
107,15 Oblig. indx inflat Monde
20/05/2016
107,15 Oblig. indx inflat Monde
19/05/2016
107,31 Oblig. indx inflat Monde
18/05/2016
107,09 Oblig. indx inflat Monde
17/05/2016
107,20 Oblig. indx inflat Monde
16/05/2016
106,95 Oblig. indx inflat Monde
15/05/2016
106,97 Oblig. indx inflat Monde
14/05/2016
106,97 Oblig. indx inflat Monde
13/05/2016
106,97 Oblig. indx inflat Monde
12/05/2016
106,66 Oblig. indx inflat Monde
11/05/2016
106,65 Oblig. indx inflat Monde
10/05/2016
106,71 Oblig. indx inflat Monde
09/05/2016
106,46 Oblig. indx inflat Monde
08/05/2016
106,50 Oblig. indx inflat Monde
07/05/2016
106,50 Oblig. indx inflat Monde
06/05/2016
106,50 Oblig. indx inflat Monde
05/05/2016
106,17 Oblig. indx inflat Monde
04/05/2016
105,95 Oblig. indx inflat Monde
03/05/2016
105,93 Oblig. indx inflat Monde
02/05/2016
106,31 Oblig. indx inflat Monde
01/05/2016
106,65 Oblig. indx inflat Monde
30/04/2016
106,65 Oblig. indx inflat Monde
29/04/2016
106,65 Oblig. indx inflat Monde
28/04/2016
106,65 Oblig. indx inflat Monde
27/04/2016
106,51 Oblig. indx inflat Monde
26/04/2016
106,36 Oblig. indx inflat Monde
25/04/2016
106,64 Oblig. indx inflat Monde
24/04/2016
106,68 Oblig. indx inflat Monde
23/04/2016
106,68 Oblig. indx inflat Monde
22/04/2016
106,68 Oblig. indx inflat Monde
21/04/2016
106,33 Oblig. indx inflat Monde
20/04/2016
106,54 Oblig. indx inflat Monde
19/04/2016
106,60 Oblig. indx inflat Monde
18/04/2016
106,45 Oblig. indx inflat Monde
17/04/2016
106,77 Oblig. indx inflat Monde
16/04/2016
106,77 Oblig. indx inflat Monde
15/04/2016
106,77 Oblig. indx inflat Monde
14/04/2016
106,74 Oblig. indx inflat Monde
13/04/2016
106,84 Oblig. indx inflat Monde
12/04/2016
106,14 Oblig. indx inflat Monde
11/04/2016
106,39 Oblig. indx inflat Monde
10/04/2016
106,59 Oblig. indx inflat Monde
09/04/2016
106,59 Oblig. indx inflat Monde
08/04/2016
106,59 Oblig. indx inflat Monde
07/04/2016
106,68 Oblig. indx inflat Monde
06/04/2016
106,55 Oblig. indx inflat Monde
05/04/2016
106,59 Oblig. indx inflat Monde
04/04/2016
106,66 Oblig. indx inflat Monde
03/04/2016
106,39 Oblig. indx inflat Monde
02/04/2016
106,39 Oblig. indx inflat Monde
01/04/2016
106,39 Oblig. indx inflat Monde
31/03/2016
106,73 Oblig. indx inflat Monde
30/03/2016
106,83 Oblig. indx inflat Monde
29/03/2016
107,10 Oblig. indx inflat Monde
28/03/2016
106,82 Oblig. indx inflat Monde
27/03/2016
106,82 Oblig. indx inflat Monde
26/03/2016
106,82 Oblig. indx inflat Monde
25/03/2016
106,82 Oblig. indx inflat Monde
24/03/2016
106,82 Oblig. indx inflat Monde
23/03/2016
107,10 Oblig. indx inflat Monde
22/03/2016
106,98 Oblig. indx inflat Monde
21/03/2016
106,86 Oblig. indx inflat Monde
20/03/2016
107,10 Oblig. indx inflat Monde
19/03/2016
107,10 Oblig. indx inflat Monde
18/03/2016
107,10 Oblig. indx inflat Monde
17/03/2016
106,54 Oblig. indx inflat Monde
16/03/2016
106,73 Oblig. indx inflat Monde
15/03/2016
106,33 Oblig. indx inflat Monde
14/03/2016
106,82 Oblig. indx inflat Monde
13/03/2016
106,89 Oblig. indx inflat Monde
12/03/2016
106,89 Oblig. indx inflat Monde
11/03/2016
106,89 Oblig. indx inflat Monde
10/03/2016
107,62 Oblig. indx inflat Monde
09/03/2016
107,35 Oblig. indx inflat Monde
08/03/2016
107,23 Oblig. indx inflat Monde
07/03/2016
107,06 Oblig. indx inflat Monde
06/03/2016
107,08 Oblig. indx inflat Monde
05/03/2016
107,08 Oblig. indx inflat Monde
04/03/2016
107,08 Oblig. indx inflat Monde
03/03/2016
107,36 Oblig. indx inflat Monde
02/03/2016
107,14 Oblig. indx inflat Monde
01/03/2016
106,91 Oblig. indx inflat Monde
29/02/2016
106,79 Oblig. indx inflat Monde
28/02/2016
106,00 Oblig. indx inflat Monde
27/02/2016
106,00 Oblig. indx inflat Monde
26/02/2016
106,00 Oblig. indx inflat Monde
25/02/2016
105,84 Oblig. indx inflat Monde
24/02/2016
105,96 Oblig. indx inflat Monde
23/02/2016
105,96 Oblig. indx inflat Monde
22/02/2016
105,85 Oblig. indx inflat Monde
21/02/2016
105,43 Oblig. indx inflat Monde
20/02/2016
105,43 Oblig. indx inflat Monde
19/02/2016
105,43 Oblig. indx inflat Monde
18/02/2016
105,63 Oblig. indx inflat Monde
17/02/2016
105,27 Oblig. indx inflat Monde
16/02/2016
105,30 Oblig. indx inflat Monde
15/02/2016
105,30 Oblig. indx inflat Monde
14/02/2016
105,05 Oblig. indx inflat Monde
13/02/2016
105,05 Oblig. indx inflat Monde
12/02/2016
105,05 Oblig. indx inflat Monde
11/02/2016
104,96 Oblig. indx inflat Monde
10/02/2016
105,41 Oblig. indx inflat Monde
09/02/2016
105,23 Oblig. indx inflat Monde
08/02/2016
106,26 Oblig. indx inflat Monde
07/02/2016
105,97 Oblig. indx inflat Monde
06/02/2016
105,97 Oblig. indx inflat Monde
05/02/2016
105,97 Oblig. indx inflat Monde
04/02/2016
106,07 Oblig. indx inflat Monde
03/02/2016
107,08 Oblig. indx inflat Monde
02/02/2016
106,92 Oblig. indx inflat Monde
01/02/2016
106,86 Oblig. indx inflat Monde
31/01/2016
107,18 Oblig. indx inflat Monde
30/01/2016
107,18 Oblig. indx inflat Monde
29/01/2016
107,18 Oblig. indx inflat Monde
28/01/2016
106,66 Oblig. indx inflat Monde
27/01/2016
106,49 Oblig. indx inflat Monde
26/01/2016
106,52 Oblig. indx inflat Monde
25/01/2016
106,44 Oblig. indx inflat Monde
24/01/2016
106,35 Oblig. indx inflat Monde
23/01/2016
106,35 Oblig. indx inflat Monde
22/01/2016
106,35 Oblig. indx inflat Monde
21/01/2016
105,63 Oblig. indx inflat Monde
20/01/2016
105,63 Oblig. indx inflat Monde
19/01/2016
105,85 Oblig. indx inflat Monde
18/01/2016
105,85 Oblig. indx inflat Monde
17/01/2016
105,92 Oblig. indx inflat Monde
16/01/2016
105,92 Oblig. indx inflat Monde
15/01/2016
105,92 Oblig. indx inflat Monde
14/01/2016
106,26 Oblig. indx inflat Monde
13/01/2016
106,73 Oblig. indx inflat Monde
12/01/2016
106,54 Oblig. indx inflat Monde
11/01/2016
106,38 Oblig. indx inflat Monde
10/01/2016
106,67 Oblig. indx inflat Monde
09/01/2016
106,67 Oblig. indx inflat Monde
08/01/2016
106,67 Oblig. indx inflat Monde
07/01/2016
106,71 Oblig. indx inflat Monde
06/01/2016
107,50 Oblig. indx inflat Monde
05/01/2016
107,40 Oblig. indx inflat Monde
04/01/2016
106,78 Oblig. indx inflat Monde
03/01/2016
106,51 Oblig. indx inflat Monde
02/01/2016
106,51 Oblig. indx inflat Monde
01/01/2016
106,51 Oblig. indx inflat Monde
31/12/2015
106,51 Oblig. indx inflat Monde
30/12/2015
106,09 Oblig. indx inflat Monde
29/12/2015
106,42 Oblig. indx inflat Monde
28/12/2015
106,49 Oblig. indx inflat Monde
27/12/2015
106,52 Oblig. indx inflat Monde
26/12/2015
106,52 Oblig. indx inflat Monde
25/12/2015
106,52 Oblig. indx inflat Monde
24/12/2015
106,52 Oblig. indx inflat Monde
23/12/2015
106,50 Oblig. indx inflat Monde
22/12/2015
106,47 Oblig. indx inflat Monde
21/12/2015
107,27 Oblig. indx inflat Monde
20/12/2015
107,50 Oblig. indx inflat Monde
19/12/2015
107,50 Oblig. indx inflat Monde
18/12/2015
107,50 Oblig. indx inflat Monde
17/12/2015
107,31 Oblig. indx inflat Monde
16/12/2015
106,55 Oblig. indx inflat Monde
15/12/2015
106,62 Oblig. indx inflat Monde
14/12/2015
106,77 Oblig. indx inflat Monde
13/12/2015
107,40 Oblig. indx inflat Monde
12/12/2015
107,40 Oblig. indx inflat Monde
11/12/2015
107,40 Oblig. indx inflat Monde
10/12/2015
107,48 Oblig. indx inflat Monde
09/12/2015
107,61 Oblig. indx inflat Monde
08/12/2015
108,09 Oblig. indx inflat Monde
07/12/2015
108,53 Oblig. indx inflat Monde
06/12/2015
107,89 Oblig. indx inflat Monde
05/12/2015
107,89 Oblig. indx inflat Monde
04/12/2015
107,89 Oblig. indx inflat Monde
03/12/2015
109,01 Oblig. indx inflat Monde
02/12/2015
110,40 Oblig. indx inflat Monde
01/12/2015
110,58 Oblig. indx inflat Monde
30/11/2015
110,21 Oblig. indx inflat Monde
29/11/2015
110,28 Oblig. indx inflat Monde
28/11/2015
110,28 Oblig. indx inflat Monde
27/11/2015
110,28 Oblig. indx inflat Monde
26/11/2015
110,03 Oblig. indx inflat Monde
25/11/2015
109,88 Oblig. indx inflat Monde
24/11/2015
109,65 Oblig. indx inflat Monde
23/11/2015
109,64 Oblig. indx inflat Monde
22/11/2015
109,45 Oblig. indx inflat Monde
21/11/2015
109,45 Oblig. indx inflat Monde
20/11/2015
109,45 Oblig. indx inflat Monde
19/11/2015
109,24 Oblig. indx inflat Monde
18/11/2015
109,06 Oblig. indx inflat Monde
17/11/2015
108,86 Oblig. indx inflat Monde
16/11/2015
108,63 Oblig. indx inflat Monde
15/11/2015
108,48 Oblig. indx inflat Monde
14/11/2015
108,48 Oblig. indx inflat Monde
13/11/2015
108,48 Oblig. indx inflat Monde
12/11/2015
108,51 Oblig. indx inflat Monde
11/11/2015
108,55 Oblig. indx inflat Monde
10/11/2015
108,57 Oblig. indx inflat Monde
09/11/2015
107,89 Oblig. indx inflat Monde
08/11/2015
107,55 Oblig. indx inflat Monde
07/11/2015
107,55 Oblig. indx inflat Monde
06/11/2015
107,55 Oblig. indx inflat Monde
05/11/2015
107,98 Oblig. indx inflat Monde
04/11/2015
107,99 Oblig. indx inflat Monde
03/11/2015
107,89 Oblig. indx inflat Monde
02/11/2015
107,89 Oblig. indx inflat Monde
01/11/2015
108,07 Oblig. indx inflat Monde
31/10/2015
108,07 Oblig. indx inflat Monde
30/10/2015
108,07 Oblig. indx inflat Monde
29/10/2015
108,24 Oblig. indx inflat Monde
28/10/2015
108,09 Oblig. indx inflat Monde
27/10/2015
108,32 Oblig. indx inflat Monde
26/10/2015
108,33 Oblig. indx inflat Monde
25/10/2015
108,02 Oblig. indx inflat Monde
24/10/2015
108,02 Oblig. indx inflat Monde
23/10/2015
108,02 Oblig. indx inflat Monde
22/10/2015
107,00 Oblig. indx inflat Monde
21/10/2015
106,31 Oblig. indx inflat Monde
20/10/2015
106,01 Oblig. indx inflat Monde
19/10/2015
106,35 Oblig. indx inflat Monde
18/10/2015
106,40 Oblig. indx inflat Monde
17/10/2015
106,40 Oblig. indx inflat Monde
16/10/2015
106,40 Oblig. indx inflat Monde
15/10/2015
106,21 Oblig. indx inflat Monde
14/10/2015
106,20 Oblig. indx inflat Monde
13/10/2015
106,06 Oblig. indx inflat Monde
12/10/2015
106,48 Oblig. indx inflat Monde
11/10/2015
106,42 Oblig. indx inflat Monde
10/10/2015
106,42 Oblig. indx inflat Monde
09/10/2015
106,42 Oblig. indx inflat Monde
08/10/2015
107,05 Oblig. indx inflat Monde
07/10/2015
107,07 Oblig. indx inflat Monde
06/10/2015
107,07 Oblig. indx inflat Monde
05/10/2015
106,99 Oblig. indx inflat Monde
04/10/2015
107,45 Oblig. indx inflat Monde
03/10/2015
107,45 Oblig. indx inflat Monde
02/10/2015
107,45 Oblig. indx inflat Monde
01/10/2015
107,09 Oblig. indx inflat Monde
30/09/2015
106,34 Oblig. indx inflat Monde
29/09/2015
106,17 Oblig. indx inflat Monde
28/09/2015
106,32 Oblig. indx inflat Monde
27/09/2015
106,44 Oblig. indx inflat Monde
26/09/2015
106,44 Oblig. indx inflat Monde
25/09/2015
106,44 Oblig. indx inflat Monde
24/09/2015
106,54 Oblig. indx inflat Monde
23/09/2015
106,94 Oblig. indx inflat Monde
22/09/2015
107,08 Oblig. indx inflat Monde
21/09/2015
106,63 Oblig. indx inflat Monde
20/09/2015
106,54 Oblig. indx inflat Monde
19/09/2015
106,54 Oblig. indx inflat Monde
18/09/2015
106,54 Oblig. indx inflat Monde
17/09/2015
106,39 Oblig. indx inflat Monde
16/09/2015
106,50 Oblig. indx inflat Monde
15/09/2015
106,14 Oblig. indx inflat Monde
14/09/2015
106,54 Oblig. indx inflat Monde
13/09/2015
106,94 Oblig. indx inflat Monde
12/09/2015
106,94 Oblig. indx inflat Monde
11/09/2015
106,94 Oblig. indx inflat Monde
10/09/2015
107,11 Oblig. indx inflat Monde
09/09/2015
107,30 Oblig. indx inflat Monde
08/09/2015
107,30 Oblig. indx inflat Monde
07/09/2015
107,51 Oblig. indx inflat Monde
06/09/2015
107,55 Oblig. indx inflat Monde
05/09/2015
107,55 Oblig. indx inflat Monde
04/09/2015
107,55 Oblig. indx inflat Monde
03/09/2015
106,98 Oblig. indx inflat Monde
02/09/2015
106,52 Oblig. indx inflat Monde
01/09/2015
106,89 Oblig. indx inflat Monde
31/08/2015
107,07 Oblig. indx inflat Monde
30/08/2015
106,96 Oblig. indx inflat Monde
29/08/2015
106,96 Oblig. indx inflat Monde
28/08/2015
106,96 Oblig. indx inflat Monde
27/08/2015
106,62 Oblig. indx inflat Monde
26/08/2015
105,83 Oblig. indx inflat Monde
25/08/2015
106,13 Oblig. indx inflat Monde
24/08/2015
107,24 Oblig. indx inflat Monde
23/08/2015
107,84 Oblig. indx inflat Monde
22/08/2015
107,84 Oblig. indx inflat Monde
21/08/2015
107,84 Oblig. indx inflat Monde
20/08/2015
108,36 Oblig. indx inflat Monde
19/08/2015
108,81 Oblig. indx inflat Monde
18/08/2015
108,80 Oblig. indx inflat Monde
17/08/2015
108,91 Oblig. indx inflat Monde
16/08/2015
108,48 Oblig. indx inflat Monde
15/08/2015
108,48 Oblig. indx inflat Monde
14/08/2015
108,48 Oblig. indx inflat Monde
13/08/2015
108,78 Oblig. indx inflat Monde
12/08/2015
108,82 Oblig. indx inflat Monde
11/08/2015
109,36 Oblig. indx inflat Monde
10/08/2015
109,39 Oblig. indx inflat Monde
09/08/2015
109,75 Oblig. indx inflat Monde
08/08/2015
109,75 Oblig. indx inflat Monde
07/08/2015
109,75 Oblig. indx inflat Monde
06/08/2015
109,70 Oblig. indx inflat Monde
05/08/2015
109,76 Oblig. indx inflat Monde
04/08/2015
109,82 Oblig. indx inflat Monde
03/08/2015
110,03 Oblig. indx inflat Monde
02/08/2015
109,99 Oblig. indx inflat Monde
01/08/2015
109,99 Oblig. indx inflat Monde
31/07/2015
109,99 Oblig. indx inflat Monde
30/07/2015
109,77 Oblig. indx inflat Monde
29/07/2015
109,09 Oblig. indx inflat Monde
28/07/2015
109,10 Oblig. indx inflat Monde
27/07/2015
108,91 Oblig. indx inflat Monde
26/07/2015
109,49 Oblig. indx inflat Monde
25/07/2015
109,49 Oblig. indx inflat Monde
24/07/2015
109,49 Oblig. indx inflat Monde
23/07/2015
109,21 Oblig. indx inflat Monde
22/07/2015
109,66 Oblig. indx inflat Monde
21/07/2015
109,50 Oblig. indx inflat Monde
20/07/2015
109,74 Oblig. indx inflat Monde
19/07/2015
109,64 Oblig. indx inflat Monde
18/07/2015
109,64 Oblig. indx inflat Monde
17/07/2015
109,64 Oblig. indx inflat Monde
16/07/2015
109,59 Oblig. indx inflat Monde
15/07/2015
108,79 Oblig. indx inflat Monde
14/07/2015
108,41 Oblig. indx inflat Monde
13/07/2015
108,24 Oblig. indx inflat Monde
12/07/2015
107,84 Oblig. indx inflat Monde
11/07/2015
107,84 Oblig. indx inflat Monde
10/07/2015
107,84 Oblig. indx inflat Monde
09/07/2015
108,96 Oblig. indx inflat Monde
08/07/2015
109,37 Oblig. indx inflat Monde
07/07/2015
109,72 Oblig. indx inflat Monde
06/07/2015
109,10 Oblig. indx inflat Monde
05/07/2015
108,79 Oblig. indx inflat Monde
04/07/2015
108,79 Oblig. indx inflat Monde
03/07/2015
108,79 Oblig. indx inflat Monde
02/07/2015
108,60 Oblig. indx inflat Monde
01/07/2015
108,40 Oblig. indx inflat Monde
30/06/2015
108,49 Oblig. indx inflat Monde
29/06/2015
108,25 Oblig. indx inflat Monde
28/06/2015
107,80 Oblig. indx inflat Monde
27/06/2015
107,80 Oblig. indx inflat Monde
26/06/2015
107,80 Oblig. indx inflat Monde
25/06/2015
107,99 Oblig. indx inflat Monde
24/06/2015
108,12 Oblig. indx inflat Monde
23/06/2015
107,84 Oblig. indx inflat Monde
22/06/2015
107,50 Oblig. indx inflat Monde
21/06/2015
108,02 Oblig. indx inflat Monde
20/06/2015
108,02 Oblig. indx inflat Monde
19/06/2015
108,02 Oblig. indx inflat Monde
18/06/2015
107,58 Oblig. indx inflat Monde
17/06/2015
107,92 Oblig. indx inflat Monde
16/06/2015
108,12 Oblig. indx inflat Monde
15/06/2015
107,73 Oblig. indx inflat Monde
14/06/2015
107,81 Oblig. indx inflat Monde
13/06/2015
107,81 Oblig. indx inflat Monde
12/06/2015
107,81 Oblig. indx inflat Monde
11/06/2015
107,47 Oblig. indx inflat Monde
10/06/2015
106,94 Oblig. indx inflat Monde
09/06/2015
107,20 Oblig. indx inflat Monde
08/06/2015
107,74 Oblig. indx inflat Monde
07/06/2015
107,60 Oblig. indx inflat Monde
06/06/2015
107,60 Oblig. indx inflat Monde
05/06/2015
107,60 Oblig. indx inflat Monde
04/06/2015
107,33 Oblig. indx inflat Monde
03/06/2015
107,76 Oblig. indx inflat Monde
02/06/2015
109,17 Oblig. indx inflat Monde
01/06/2015
110,30 Oblig. indx inflat Monde
31/05/2015
110,38 Oblig. indx inflat Monde
30/05/2015
110,38 Oblig. indx inflat Monde
29/05/2015
110,38 Oblig. indx inflat Monde
28/05/2015
110,32 Oblig. indx inflat Monde
27/05/2015
110,40 Oblig. indx inflat Monde
26/05/2015
110,24 Oblig. indx inflat Monde
25/05/2015
109,58 Oblig. indx inflat Monde
24/05/2015
109,50 Oblig. indx inflat Monde
23/05/2015
109,50 Oblig. indx inflat Monde
22/05/2015
109,50 Oblig. indx inflat Monde
21/05/2015
109,56 Oblig. indx inflat Monde
20/05/2015
109,52 Oblig. indx inflat Monde
19/05/2015
109,26 Oblig. indx inflat Monde
18/05/2015
108,51 Oblig. indx inflat Monde
17/05/2015
109,07 Oblig. indx inflat Monde
16/05/2015
109,07 Oblig. indx inflat Monde
15/05/2015
109,07 Oblig. indx inflat Monde
14/05/2015
108,50 Oblig. indx inflat Monde
13/05/2015
109,06 Oblig. indx inflat Monde
12/05/2015
109,23 Oblig. indx inflat Monde
11/05/2015
109,88 Oblig. indx inflat Monde
10/05/2015
109,71 Oblig. indx inflat Monde
09/05/2015
109,71 Oblig. indx inflat Monde
08/05/2015
109,71 Oblig. indx inflat Monde
07/05/2015
108,48 Oblig. indx inflat Monde
06/05/2015
108,52 Oblig. indx inflat Monde
05/05/2015
109,36 Oblig. indx inflat Monde
04/05/2015
110,16 Oblig. indx inflat Monde
03/05/2015
110,29 Oblig. indx inflat Monde
02/05/2015
110,29 Oblig. indx inflat Monde
01/05/2015
110,29 Oblig. indx inflat Monde
30/04/2015
110,40 Oblig. indx inflat Monde
29/04/2015
111,10 Oblig. indx inflat Monde
28/04/2015
112,16 Oblig. indx inflat Monde
27/04/2015
112,76 Oblig. indx inflat Monde
26/04/2015
112,78 Oblig. indx inflat Monde
25/04/2015
112,78 Oblig. indx inflat Monde
24/04/2015
112,78 Oblig. indx inflat Monde
23/04/2015
112,66 Oblig. indx inflat Monde
22/04/2015
112,78 Oblig. indx inflat Monde
21/04/2015
113,29 Oblig. indx inflat Monde
20/04/2015
113,40 Oblig. indx inflat Monde
19/04/2015
113,15 Oblig. indx inflat Monde
18/04/2015
113,15 Oblig. indx inflat Monde
17/04/2015
113,15 Oblig. indx inflat Monde
16/04/2015
113,35 Oblig. indx inflat Monde
15/04/2015
113,94 Oblig. indx inflat Monde
14/04/2015
113,71 Oblig. indx inflat Monde
13/04/2015
113,52 Oblig. indx inflat Monde
12/04/2015
113,36 Oblig. indx inflat Monde
11/04/2015
113,36 Oblig. indx inflat Monde
10/04/2015
113,36 Oblig. indx inflat Monde
09/04/2015
112,59 Oblig. indx inflat Monde
08/04/2015
112,43 Oblig. indx inflat Monde
07/04/2015
112,40 Oblig. indx inflat Monde
06/04/2015
112,07 Oblig. indx inflat Monde
05/04/2015
112,04 Oblig. indx inflat Monde
04/04/2015
112,04 Oblig. indx inflat Monde
03/04/2015
112,04 Oblig. indx inflat Monde
02/04/2015
112,04 Oblig. indx inflat Monde
01/04/2015
112,45 Oblig. indx inflat Monde
31/03/2015
111,97 Oblig. indx inflat Monde
30/03/2015
111,64 Oblig. indx inflat Monde
29/03/2015
112,00 Oblig. indx inflat Monde
28/03/2015
112,00 Oblig. indx inflat Monde
27/03/2015
112,00 Oblig. indx inflat Monde
26/03/2015
111,47 Oblig. indx inflat Monde
25/03/2015
111,74 Oblig. indx inflat Monde
24/03/2015
111,84 Oblig. indx inflat Monde
23/03/2015
111,82 Oblig. indx inflat Monde
22/03/2015
112,64 Oblig. indx inflat Monde
21/03/2015
112,64 Oblig. indx inflat Monde
20/03/2015
112,64 Oblig. indx inflat Monde
19/03/2015
112,62 Oblig. indx inflat Monde
18/03/2015
112,01 Oblig. indx inflat Monde
17/03/2015
110,83 Oblig. indx inflat Monde
16/03/2015
111,09 Oblig. indx inflat Monde
15/03/2015
111,07 Oblig. indx inflat Monde
14/03/2015
111,07 Oblig. indx inflat Monde
13/03/2015
111,07 Oblig. indx inflat Monde
12/03/2015
111,24 Oblig. indx inflat Monde
11/03/2015
111,17 Oblig. indx inflat Monde
10/03/2015
110,24 Oblig. indx inflat Monde
09/03/2015
109,30 Oblig. indx inflat Monde
08/03/2015
109,19 Oblig. indx inflat Monde
07/03/2015
109,19 Oblig. indx inflat Monde
06/03/2015
109,19 Oblig. indx inflat Monde
05/03/2015
109,32 Oblig. indx inflat Monde
04/03/2015
109,12 Oblig. indx inflat Monde
03/03/2015
109,10 Oblig. indx inflat Monde
02/03/2015
109,24 Oblig. indx inflat Monde
01/03/2015
109,59 Oblig. indx inflat Monde
28/02/2015
109,59 Oblig. indx inflat Monde
27/02/2015
109,59 Oblig. indx inflat Monde
26/02/2015
109,08 Oblig. indx inflat Monde
25/02/2015
108,70 Oblig. indx inflat Monde
24/02/2015
108,49 Oblig. indx inflat Monde
23/02/2015
108,27 Oblig. indx inflat Monde
22/02/2015
108,23 Oblig. indx inflat Monde
21/02/2015
108,23 Oblig. indx inflat Monde
20/02/2015
108,23 Oblig. indx inflat Monde
19/02/2015
107,63 Oblig. indx inflat Monde
18/02/2015
107,59 Oblig. indx inflat Monde
17/02/2015
107,37 Oblig. indx inflat Monde
16/02/2015
107,64 Oblig. indx inflat Monde
15/02/2015
107,71 Oblig. indx inflat Monde
14/02/2015
107,71 Oblig. indx inflat Monde
13/02/2015
107,71 Oblig. indx inflat Monde
12/02/2015
107,94 Oblig. indx inflat Monde
11/02/2015
107,96 Oblig. indx inflat Monde
10/02/2015
108,22 Oblig. indx inflat Monde
09/02/2015
108,82 Oblig. indx inflat Monde
08/02/2015
108,47 Oblig. indx inflat Monde
07/02/2015
108,47 Oblig. indx inflat Monde
06/02/2015
108,47 Oblig. indx inflat Monde
05/02/2015
109,24 Oblig. indx inflat Monde
04/02/2015
109,22 Oblig. indx inflat Monde
03/02/2015
109,61 Oblig. indx inflat Monde
02/02/2015
110,10 Oblig. indx inflat Monde
01/02/2015
110,13 Oblig. indx inflat Monde
31/01/2015
110,13 Oblig. indx inflat Monde
30/01/2015
110,13 Oblig. indx inflat Monde
29/01/2015
109,74 Oblig. indx inflat Monde
28/01/2015
109,82 Oblig. indx inflat Monde
27/01/2015
109,99 Oblig. indx inflat Monde
26/01/2015
110,31 Oblig. indx inflat Monde
25/01/2015
110,58 Oblig. indx inflat Monde
24/01/2015
110,58 Oblig. indx inflat Monde
23/01/2015
110,58 Oblig. indx inflat Monde
22/01/2015
108,54 Oblig. indx inflat Monde
21/01/2015
108,24 Oblig. indx inflat Monde
20/01/2015
108,30 Oblig. indx inflat Monde
19/01/2015
107,94 Oblig. indx inflat Monde
18/01/2015
107,84 Oblig. indx inflat Monde
17/01/2015
107,84 Oblig. indx inflat Monde
16/01/2015
107,84 Oblig. indx inflat Monde
15/01/2015
107,35 Oblig. indx inflat Monde
14/01/2015
106,48 Oblig. indx inflat Monde
13/01/2015
105,88 Oblig. indx inflat Monde
12/01/2015
105,78 Oblig. indx inflat Monde
11/01/2015
105,74 Oblig. indx inflat Monde
10/01/2015
105,74 Oblig. indx inflat Monde
09/01/2015
105,74 Oblig. indx inflat Monde
08/01/2015
105,50 Oblig. indx inflat Monde
07/01/2015
105,16 Oblig. indx inflat Monde
06/01/2015
104,96 Oblig. indx inflat Monde
05/01/2015
104,93 Oblig. indx inflat Monde
04/01/2015
104,51 Oblig. indx inflat Monde
03/01/2015
104,51 Oblig. indx inflat Monde
02/01/2015
104,51 Oblig. indx inflat Monde
01/01/2015
104,00 Oblig. indx inflat Monde
31/12/2014
104,00 Oblig. indx inflat Monde
30/12/2014
103,78 Oblig. indx inflat Monde
29/12/2014
103,64 Oblig. indx inflat Monde
28/12/2014
103,38 Oblig. indx inflat Monde
27/12/2014
103,38 Oblig. indx inflat Monde
26/12/2014
103,38 Oblig. indx inflat Monde
25/12/2014
103,39 Oblig. indx inflat Monde
24/12/2014
103,39 Oblig. indx inflat Monde
23/12/2014
103,53 Oblig. indx inflat Monde
22/12/2014
103,64 Oblig. indx inflat Monde
21/12/2014
103,26 Oblig. indx inflat Monde
20/12/2014
103,26 Oblig. indx inflat Monde
19/12/2014
103,26 Oblig. indx inflat Monde
18/12/2014
103,13 Oblig. indx inflat Monde
17/12/2014
102,89 Oblig. indx inflat Monde
16/12/2014
102,58 Oblig. indx inflat Monde
15/12/2014
103,01 Oblig. indx inflat Monde
14/12/2014
103,19 Oblig. indx inflat Monde
13/12/2014
103,19 Oblig. indx inflat Monde
12/12/2014
103,19 Oblig. indx inflat Monde
11/12/2014
103,31 Oblig. indx inflat Monde
10/12/2014
103,56 Oblig. indx inflat Monde
09/12/2014
103,79 Oblig. indx inflat Monde
08/12/2014
103,97 Oblig. indx inflat Monde
07/12/2014
103,65 Oblig. indx inflat Monde
06/12/2014
103,65 Oblig. indx inflat Monde
05/12/2014
103,65 Oblig. indx inflat Monde
04/12/2014
103,99 Oblig. indx inflat Monde
03/12/2014
103,83 Oblig. indx inflat Monde
02/12/2014
103,31 Oblig. indx inflat Monde
01/12/2014
103,55 Oblig. indx inflat Monde
30/11/2014
103,56 Oblig. indx inflat Monde
29/11/2014
103,56 Oblig. indx inflat Monde
28/11/2014
103,56 Oblig. indx inflat Monde
27/11/2014
103,73 Oblig. indx inflat Monde
26/11/2014
103,66 Oblig. indx inflat Monde
25/11/2014
103,58 Oblig. indx inflat Monde
24/11/2014
103,34 Oblig. indx inflat Monde
23/11/2014
103,13 Oblig. indx inflat Monde
22/11/2014
103,13 Oblig. indx inflat Monde
21/11/2014
103,13 Oblig. indx inflat Monde
20/11/2014
102,23 Oblig. indx inflat Monde
19/11/2014
102,05 Oblig. indx inflat Monde
18/11/2014
102,32 Oblig. indx inflat Monde
17/11/2014
102,43 Oblig. indx inflat Monde
16/11/2014
102,74 Oblig. indx inflat Monde
15/11/2014
102,74 Oblig. indx inflat Monde
14/11/2014
102,74 Oblig. indx inflat Monde
13/11/2014
102,66 Oblig. indx inflat Monde
12/11/2014
102,83 Oblig. indx inflat Monde
11/11/2014
103,03 Oblig. indx inflat Monde
10/11/2014
102,95 Oblig. indx inflat Monde
09/11/2014
103,14 Oblig. indx inflat Monde
08/11/2014
103,14 Oblig. indx inflat Monde
07/11/2014
103,14 Oblig. indx inflat Monde
06/11/2014
102,50 Oblig. indx inflat Monde
05/11/2014
102,55 Oblig. indx inflat Monde
04/11/2014
102,53 Oblig. indx inflat Monde
03/11/2014
102,52 Oblig. indx inflat Monde
02/11/2014
102,55 Oblig. indx inflat Monde
01/11/2014
102,55 Oblig. indx inflat Monde
31/10/2014
102,55 Oblig. indx inflat Monde
30/10/2014
102,31 Oblig. indx inflat Monde
29/10/2014
101,83 Oblig. indx inflat Monde
28/10/2014
101,82 Oblig. indx inflat Monde
27/10/2014
101,96 Oblig. indx inflat Monde
26/10/2014
102,05 Oblig. indx inflat Monde
25/10/2014
102,05 Oblig. indx inflat Monde
24/10/2014
102,05 Oblig. indx inflat Monde
23/10/2014
102,09 Oblig. indx inflat Monde
22/10/2014
102,28 Oblig. indx inflat Monde
21/10/2014
102,17 Oblig. indx inflat Monde
20/10/2014
102,10 Oblig. indx inflat Monde
19/10/2014
101,80 Oblig. indx inflat Monde
18/10/2014
101,80 Oblig. indx inflat Monde
17/10/2014
101,80 Oblig. indx inflat Monde
16/10/2014
102,02 Oblig. indx inflat Monde
15/10/2014
102,52 Oblig. indx inflat Monde
14/10/2014
102,36 Oblig. indx inflat Monde
13/10/2014
102,39 Oblig. indx inflat Monde
12/10/2014
102,38 Oblig. indx inflat Monde
11/10/2014
102,38 Oblig. indx inflat Monde
10/10/2014
102,38 Oblig. indx inflat Monde
09/10/2014
102,06 Oblig. indx inflat Monde
08/10/2014
102,24 Oblig. indx inflat Monde
07/10/2014
102,23 Oblig. indx inflat Monde
06/10/2014
102,08 Oblig. indx inflat Monde
05/10/2014
101,81 Oblig. indx inflat Monde
04/10/2014
101,81 Oblig. indx inflat Monde
03/10/2014
101,81 Oblig. indx inflat Monde
02/10/2014
102,04 Oblig. indx inflat Monde
01/10/2014
102,26 Oblig. indx inflat Monde
30/09/2014
102,00 Oblig. indx inflat Monde
29/09/2014
101,57 Oblig. indx inflat Monde
28/09/2014
101,49 Oblig. indx inflat Monde
27/09/2014
101,49 Oblig. indx inflat Monde
26/09/2014
101,49 Oblig. indx inflat Monde
25/09/2014
101,71 Oblig. indx inflat Monde
24/09/2014
101,30 Oblig. indx inflat Monde
23/09/2014
101,02 Oblig. indx inflat Monde
22/09/2014
100,99 Oblig. indx inflat Monde
21/09/2014
100,88 Oblig. indx inflat Monde
20/09/2014
100,88 Oblig. indx inflat Monde
19/09/2014
100,88 Oblig. indx inflat Monde
18/09/2014
100,47 Oblig. indx inflat Monde
17/09/2014
100,53 Oblig. indx inflat Monde
16/09/2014
100,59 Oblig. indx inflat Monde
15/09/2014
100,73 Oblig. indx inflat Monde
14/09/2014
100,72 Oblig. indx inflat Monde
13/09/2014
100,72 Oblig. indx inflat Monde
12/09/2014
100,72 Oblig. indx inflat Monde
11/09/2014
101,09 Oblig. indx inflat Monde
10/09/2014
100,94 Oblig. indx inflat Monde
09/09/2014
101,36 Oblig. indx inflat Monde
08/09/2014
101,75 Oblig. indx inflat Monde
07/09/2014
102,13 Oblig. indx inflat Monde
06/09/2014
102,13 Oblig. indx inflat Monde
05/09/2014
102,13 Oblig. indx inflat Monde
04/09/2014
101,95 Oblig. indx inflat Monde
03/09/2014
101,58 Oblig. indx inflat Monde
02/09/2014
101,84 Oblig. indx inflat Monde
01/09/2014
101,98 Oblig. indx inflat Monde
31/08/2014
101,82 Oblig. indx inflat Monde
30/08/2014
101,82 Oblig. indx inflat Monde
29/08/2014
101,82 Oblig. indx inflat Monde
28/08/2014
101,69 Oblig. indx inflat Monde
27/08/2014
101,52 Oblig. indx inflat Monde
26/08/2014
101,17 Oblig. indx inflat Monde
25/08/2014
100,82 Oblig. indx inflat Monde
24/08/2014
100,56 Oblig. indx inflat Monde
23/08/2014
100,56 Oblig. indx inflat Monde
22/08/2014
100,56 Oblig. indx inflat Monde
21/08/2014
100,63 Oblig. indx inflat Monde
20/08/2014
100,57 Oblig. indx inflat Monde
19/08/2014
100,41 Oblig. indx inflat Monde
18/08/2014
100,33 Oblig. indx inflat Monde
17/08/2014
100,37 Oblig. indx inflat Monde
16/08/2014
100,37 Oblig. indx inflat Monde
15/08/2014
100,37 Oblig. indx inflat Monde
14/08/2014
100,16 Oblig. indx inflat Monde
13/08/2014
100,06 Oblig. indx inflat Monde
12/08/2014
100,08 Oblig. indx inflat Monde
11/08/2014
99,92 Oblig. indx inflat Monde
10/08/2014
100,01 Oblig. indx inflat Monde
09/08/2014
100,01 Oblig. indx inflat Monde
08/08/2014
100,01 Oblig. indx inflat Monde
07/08/2014
100,01 Oblig. indx inflat Monde
06/08/2014
99,97 Oblig. indx inflat Monde
05/08/2014
99,73 Oblig. indx inflat Monde
04/08/2014
99,80 Oblig. indx inflat Monde
03/08/2014
99,84 Oblig. indx inflat Monde
02/08/2014
99,84 Oblig. indx inflat Monde
01/08/2014
99,84 Oblig. indx inflat Monde
31/07/2014
99,85 Oblig. indx inflat Monde
30/07/2014
99,92 Oblig. indx inflat Monde
29/07/2014
100,09 Oblig. indx inflat Monde
28/07/2014
99,93 Oblig. indx inflat Monde
27/07/2014
100,00 Oblig. indx inflat Monde
26/07/2014
100,00 Oblig. indx inflat Monde
25/07/2014
100,00 BGA GBL INFLATION LINKED BD Z ACC USD
25/07/2017
126,50 BGA GBL INFLATION LINKED BD Z ACC USD
24/07/2017
127,15 BGA GBL INFLATION LINKED BD Z ACC USD
23/07/2017
127,06 BGA GBL INFLATION LINKED BD Z ACC USD
22/07/2017
127,06 BGA GBL INFLATION LINKED BD Z ACC USD
21/07/2017
127,06 BGA GBL INFLATION LINKED BD Z ACC USD
20/07/2017
128,38 BGA GBL INFLATION LINKED BD Z ACC USD
19/07/2017
127,76 BGA GBL INFLATION LINKED BD Z ACC USD
18/07/2017
127,27 BGA GBL INFLATION LINKED BD Z ACC USD
17/07/2017
127,63 BGA GBL INFLATION LINKED BD Z ACC USD
16/07/2017
128,07 BGA GBL INFLATION LINKED BD Z ACC USD
15/07/2017
128,07 BGA GBL INFLATION LINKED BD Z ACC USD
14/07/2017
128,07 BGA GBL INFLATION LINKED BD Z ACC USD
13/07/2017
128,47 BGA GBL INFLATION LINKED BD Z ACC USD
12/07/2017
128,28 BGA GBL INFLATION LINKED BD Z ACC USD
11/07/2017
128,19 BGA GBL INFLATION LINKED BD Z ACC USD
10/07/2017
128,39 BGA GBL INFLATION LINKED BD Z ACC USD
09/07/2017
127,94 BGA GBL INFLATION LINKED BD Z ACC USD
08/07/2017
127,94 BGA GBL INFLATION LINKED BD Z ACC USD
07/07/2017
127,94 BGA GBL INFLATION LINKED BD Z ACC USD
06/07/2017
128,58 BGA GBL INFLATION LINKED BD Z ACC USD
05/07/2017
129,81 BGA GBL INFLATION LINKED BD Z ACC USD
04/07/2017
129,60 BGA GBL INFLATION LINKED BD Z ACC USD
03/07/2017
129,60 BGA GBL INFLATION LINKED BD Z ACC USD
02/07/2017
129,28 BGA GBL INFLATION LINKED BD Z ACC USD
01/07/2017
129,28 BGA GBL INFLATION LINKED BD Z ACC USD
30/06/2017
129,28 BGA GBL INFLATION LINKED BD Z ACC USD
29/06/2017
129,10 BGA GBL INFLATION LINKED BD Z ACC USD
28/06/2017
130,46 BGA GBL INFLATION LINKED BD Z ACC USD
27/06/2017
131,75 BGA GBL INFLATION LINKED BD Z ACC USD
26/06/2017
133,76 BGA GBL INFLATION LINKED BD Z ACC USD
25/06/2017
134,02 BGA GBL INFLATION LINKED BD Z ACC USD
24/06/2017
134,02 BGA GBL INFLATION LINKED BD Z ACC USD
23/06/2017
134,02 BGA GBL INFLATION LINKED BD Z ACC USD
22/06/2017
134,23 BGA GBL INFLATION LINKED BD Z ACC USD
21/06/2017
134,07 BGA GBL INFLATION LINKED BD Z ACC USD
20/06/2017
133,71 BGA GBL INFLATION LINKED BD Z ACC USD
19/06/2017
132,76 BGA GBL INFLATION LINKED BD Z ACC USD
18/06/2017
133,06 BGA GBL INFLATION LINKED BD Z ACC USD
17/06/2017
133,06 BGA GBL INFLATION LINKED BD Z ACC USD
16/06/2017
133,06 BGA GBL INFLATION LINKED BD Z ACC USD
15/06/2017
132,81 BGA GBL INFLATION LINKED BD Z ACC USD
14/06/2017
133,83 BGA GBL INFLATION LINKED BD Z ACC USD
13/06/2017
133,15 BGA GBL INFLATION LINKED BD Z ACC USD
12/06/2017
133,44 BGA GBL INFLATION LINKED BD Z ACC USD
11/06/2017
133,98 BGA GBL INFLATION LINKED BD Z ACC USD
10/06/2017
133,98 BGA GBL INFLATION LINKED BD Z ACC USD
09/06/2017
133,98 BGA GBL INFLATION LINKED BD Z ACC USD
08/06/2017
133,18 BGA GBL INFLATION LINKED BD Z ACC USD
07/06/2017
134,00 BGA GBL INFLATION LINKED BD Z ACC USD
06/06/2017
133,77 BGA GBL INFLATION LINKED BD Z ACC USD
05/06/2017
134,17 BGA GBL INFLATION LINKED BD Z ACC USD
04/06/2017
134,17 BGA GBL INFLATION LINKED BD Z ACC USD
03/06/2017
134,17 BGA GBL INFLATION LINKED BD Z ACC USD
02/06/2017
134,17 BGA GBL INFLATION LINKED BD Z ACC USD
01/06/2017
133,81 BGA GBL INFLATION LINKED BD Z ACC USD
31/05/2017
133,78 BGA GBL INFLATION LINKED BD Z ACC USD
30/05/2017
134,70 BGA GBL INFLATION LINKED BD Z ACC USD
29/05/2017
134,42 BGA GBL INFLATION LINKED BD Z ACC USD
28/05/2017
134,42 BGA GBL INFLATION LINKED BD Z ACC USD
27/05/2017
134,42 BGA GBL INFLATION LINKED BD Z ACC USD
26/05/2017
134,42 BGA GBL INFLATION LINKED BD Z ACC USD
25/05/2017
134,12 BGA GBL INFLATION LINKED BD Z ACC USD
24/05/2017
134,46 BGA GBL INFLATION LINKED BD Z ACC USD
23/05/2017
134,20 BGA GBL INFLATION LINKED BD Z ACC USD
22/05/2017
133,69 BGA GBL INFLATION LINKED BD Z ACC USD
21/05/2017
134,54 BGA GBL INFLATION LINKED BD Z ACC USD
20/05/2017
134,54 BGA GBL INFLATION LINKED BD Z ACC USD
19/05/2017
134,54 BGA GBL INFLATION LINKED BD Z ACC USD
18/05/2017
134,89 BGA GBL INFLATION LINKED BD Z ACC USD
17/05/2017
134,95 BGA GBL INFLATION LINKED BD Z ACC USD
16/05/2017
134,96 BGA GBL INFLATION LINKED BD Z ACC USD
15/05/2017
135,95 BGA GBL INFLATION LINKED BD Z ACC USD
14/05/2017
137,41 BGA GBL INFLATION LINKED BD Z ACC USD
13/05/2017
137,41 BGA GBL INFLATION LINKED BD Z ACC USD
12/05/2017
137,41 BGA GBL INFLATION LINKED BD Z ACC USD
11/05/2017
137,17 BGA GBL INFLATION LINKED BD Z ACC USD
10/05/2017
136,63 BGA GBL INFLATION LINKED BD Z ACC USD
09/05/2017
135,68 BGA GBL INFLATION LINKED BD Z ACC USD
08/05/2017
135,15 BGA GBL INFLATION LINKED BD Z ACC USD
07/05/2017
135,47 BGA GBL INFLATION LINKED BD Z ACC USD
06/05/2017
135,47 BGA GBL INFLATION LINKED BD Z ACC USD
05/05/2017
135,47 BGA GBL INFLATION LINKED BD Z ACC USD
04/05/2017
136,07 BGA GBL INFLATION LINKED BD Z ACC USD
03/05/2017
137,13 BGA GBL INFLATION LINKED BD Z ACC USD
02/05/2017
137,53 BGA GBL INFLATION LINKED BD Z ACC USD
01/05/2017
137,87 BGA GBL INFLATION LINKED BD Z ACC USD
30/04/2017
137,87 BGA GBL INFLATION LINKED BD Z ACC USD
29/04/2017
137,87 BGA GBL INFLATION LINKED BD Z ACC USD
28/04/2017
137,87 BGA GBL INFLATION LINKED BD Z ACC USD
27/04/2017
137,61 BGA GBL INFLATION LINKED BD Z ACC USD
26/04/2017
137,28 BGA GBL INFLATION LINKED BD Z ACC USD
25/04/2017
137,40 BGA GBL INFLATION LINKED BD Z ACC USD
24/04/2017
138,29 BGA GBL INFLATION LINKED BD Z ACC USD
23/04/2017
140,50 BGA GBL INFLATION LINKED BD Z ACC USD
22/04/2017
140,50 BGA GBL INFLATION LINKED BD Z ACC USD
21/04/2017
140,50 BGA GBL INFLATION LINKED BD Z ACC USD
20/04/2017
139,71 BGA GBL INFLATION LINKED BD Z ACC USD
19/04/2017
140,24 BGA GBL INFLATION LINKED BD Z ACC USD
18/04/2017
141,16 BGA GBL INFLATION LINKED BD Z ACC USD
17/04/2017
142,48 BGA GBL INFLATION LINKED BD Z ACC USD
16/04/2017
142,48 BGA GBL INFLATION LINKED BD Z ACC USD
15/04/2017
142,48 BGA GBL INFLATION LINKED BD Z ACC USD
14/04/2017
142,48 BGA GBL INFLATION LINKED BD Z ACC USD
13/04/2017
142,48 BGA GBL INFLATION LINKED BD Z ACC USD
12/04/2017
142,73 BGA GBL INFLATION LINKED BD Z ACC USD
11/04/2017
142,13 BGA GBL INFLATION LINKED BD Z ACC USD
10/04/2017
142,10 BGA GBL INFLATION LINKED BD Z ACC USD
09/04/2017
141,31 BGA GBL INFLATION LINKED BD Z ACC USD
08/04/2017
141,31 BGA GBL INFLATION LINKED BD Z ACC USD
07/04/2017
141,31 BGA GBL INFLATION LINKED BD Z ACC USD
06/04/2017
141,01 BGA GBL INFLATION LINKED BD Z ACC USD
05/04/2017
140,50 BGA GBL INFLATION LINKED BD Z ACC USD
04/04/2017
140,40 BGA GBL INFLATION LINKED BD Z ACC USD
03/04/2017
140,36 BGA GBL INFLATION LINKED BD Z ACC USD
02/04/2017
138,98 BGA GBL INFLATION LINKED BD Z ACC USD
01/04/2017
138,98 BGA GBL INFLATION LINKED BD Z ACC USD
31/03/2017
138,98 BGA GBL INFLATION LINKED BD Z ACC USD
30/03/2017
137,94 BGA GBL INFLATION LINKED BD Z ACC USD
29/03/2017
137,98 BGA GBL INFLATION LINKED BD Z ACC USD
28/03/2017
136,39 BGA GBL INFLATION LINKED BD Z ACC USD
27/03/2017
136,28 BGA GBL INFLATION LINKED BD Z ACC USD
26/03/2017
137,25 BGA GBL INFLATION LINKED BD Z ACC USD
25/03/2017
137,25 BGA GBL INFLATION LINKED BD Z ACC USD
24/03/2017
137,25 BGA GBL INFLATION LINKED BD Z ACC USD
23/03/2017
136,70 BGA GBL INFLATION LINKED BD Z ACC USD
22/03/2017
136,78 BGA GBL INFLATION LINKED BD Z ACC USD
21/03/2017
136,05 BGA GBL INFLATION LINKED BD Z ACC USD
20/03/2017
136,59 BGA GBL INFLATION LINKED BD Z ACC USD
19/03/2017
137,10 BGA GBL INFLATION LINKED BD Z ACC USD
18/03/2017
137,10 BGA GBL INFLATION LINKED BD Z ACC USD
17/03/2017
137,10 BGA GBL INFLATION LINKED BD Z ACC USD
16/03/2017
137,10 BGA GBL INFLATION LINKED BD Z ACC USD
15/03/2017
138,81 BGA GBL INFLATION LINKED BD Z ACC USD
14/03/2017
137,97 BGA GBL INFLATION LINKED BD Z ACC USD
13/03/2017
137,56 BGA GBL INFLATION LINKED BD Z ACC USD
12/03/2017
138,38 BGA GBL INFLATION LINKED BD Z ACC USD
11/03/2017
138,38 BGA GBL INFLATION LINKED BD Z ACC USD
10/03/2017
138,38 BGA GBL INFLATION LINKED BD Z ACC USD
09/03/2017
139,20 BGA GBL INFLATION LINKED BD Z ACC USD
08/03/2017
139,13 BGA GBL INFLATION LINKED BD Z ACC USD
07/03/2017
139,14 BGA GBL INFLATION LINKED BD Z ACC USD
06/03/2017
138,84 BGA GBL INFLATION LINKED BD Z ACC USD
05/03/2017
139,46 BGA GBL INFLATION LINKED BD Z ACC USD
04/03/2017
139,46 BGA GBL INFLATION LINKED BD Z ACC USD
03/03/2017
139,46 BGA GBL INFLATION LINKED BD Z ACC USD
02/03/2017
140,14 BGA GBL INFLATION LINKED BD Z ACC USD
01/03/2017
140,43 BGA GBL INFLATION LINKED BD Z ACC USD
28/02/2017
140,40 BGA GBL INFLATION LINKED BD Z ACC USD
27/02/2017
140,44 BGA GBL INFLATION LINKED BD Z ACC USD
26/02/2017
140,33 BGA GBL INFLATION LINKED BD Z ACC USD
25/02/2017
140,33 BGA GBL INFLATION LINKED BD Z ACC USD
24/02/2017
140,33 BGA GBL INFLATION LINKED BD Z ACC USD
23/02/2017
139,99 BGA GBL INFLATION LINKED BD Z ACC USD
22/02/2017
140,15 BGA GBL INFLATION LINKED BD Z ACC USD
21/02/2017
139,56 BGA GBL INFLATION LINKED BD Z ACC USD
20/02/2017
138,80 BGA GBL INFLATION LINKED BD Z ACC USD
19/02/2017
138,80 BGA GBL INFLATION LINKED BD Z ACC USD
18/02/2017
138,80 BGA GBL INFLATION LINKED BD Z ACC USD
17/02/2017
138,80 BGA GBL INFLATION LINKED BD Z ACC USD
16/02/2017
138,60 BGA GBL INFLATION LINKED BD Z ACC USD
15/02/2017
139,60 BGA GBL INFLATION LINKED BD Z ACC USD
14/02/2017
138,97 BGA GBL INFLATION LINKED BD Z ACC USD
13/02/2017
139,16 BGA GBL INFLATION LINKED BD Z ACC USD
12/02/2017
139,34 BGA GBL INFLATION LINKED BD Z ACC USD
11/02/2017
139,34 BGA GBL INFLATION LINKED BD Z ACC USD
10/02/2017
139,34 BGA GBL INFLATION LINKED BD Z ACC USD
09/02/2017
138,70 BGA GBL INFLATION LINKED BD Z ACC USD
08/02/2017
139,05 BGA GBL INFLATION LINKED BD Z ACC USD
07/02/2017
138,21 BGA GBL INFLATION LINKED BD Z ACC USD
06/02/2017
137,64 BGA GBL INFLATION LINKED BD Z ACC USD
05/02/2017
136,91 BGA GBL INFLATION LINKED BD Z ACC USD
04/02/2017
136,91 BGA GBL INFLATION LINKED BD Z ACC USD
03/02/2017
136,91 BGA GBL INFLATION LINKED BD Z ACC USD
02/02/2017
136,51 BGA GBL INFLATION LINKED BD Z ACC USD
01/02/2017
136,56 BGA GBL INFLATION LINKED BD Z ACC USD
31/01/2017
137,45 BGA GBL INFLATION LINKED BD Z ACC USD
30/01/2017
138,52 BGA GBL INFLATION LINKED BD Z ACC USD
29/01/2017
137,68 BGA GBL INFLATION LINKED BD Z ACC USD
28/01/2017
137,68 BGA GBL INFLATION LINKED BD Z ACC USD
27/01/2017
137,68 BGA GBL INFLATION LINKED BD Z ACC USD
26/01/2017
137,08 BGA GBL INFLATION LINKED BD Z ACC USD
25/01/2017
136,62 BGA GBL INFLATION LINKED BD Z ACC USD
24/01/2017
137,18 BGA GBL INFLATION LINKED BD Z ACC USD
23/01/2017
137,51 BGA GBL INFLATION LINKED BD Z ACC USD
22/01/2017
137,96 BGA GBL INFLATION LINKED BD Z ACC USD
21/01/2017
137,96 BGA GBL INFLATION LINKED BD Z ACC USD
20/01/2017
137,96 BGA GBL INFLATION LINKED BD Z ACC USD
19/01/2017
137,85 BGA GBL INFLATION LINKED BD Z ACC USD
18/01/2017
138,53 BGA GBL INFLATION LINKED BD Z ACC USD
17/01/2017
138,54 BGA GBL INFLATION LINKED BD Z ACC USD
16/01/2017
138,66 BGA GBL INFLATION LINKED BD Z ACC USD
15/01/2017
138,66 BGA GBL INFLATION LINKED BD Z ACC USD
14/01/2017
138,66 BGA GBL INFLATION LINKED BD Z ACC USD
13/01/2017
138,66 BGA GBL INFLATION LINKED BD Z ACC USD
12/01/2017
139,05 BGA GBL INFLATION LINKED BD Z ACC USD
11/01/2017
141,02 BGA GBL INFLATION LINKED BD Z ACC USD
10/01/2017
139,71 BGA GBL INFLATION LINKED BD Z ACC USD
09/01/2017
140,30 BGA GBL INFLATION LINKED BD Z ACC USD
08/01/2017
139,24 BGA GBL INFLATION LINKED BD Z ACC USD
07/01/2017
139,24 BGA GBL INFLATION LINKED BD Z ACC USD
06/01/2017
139,24 BGA GBL INFLATION LINKED BD Z ACC USD
05/01/2017
141,13 BGA GBL INFLATION LINKED BD Z ACC USD
04/01/2017
141,54 BGA GBL INFLATION LINKED BD Z ACC USD
03/01/2017
142,07 BGA GBL INFLATION LINKED BD Z ACC USD
02/01/2017
141,23 BGA GBL INFLATION LINKED BD Z ACC USD
01/01/2017
141,23 BGA GBL INFLATION LINKED BD Z ACC USD
31/12/2016
141,23 BGA GBL INFLATION LINKED BD Z ACC USD
30/12/2016
141,23 BGA GBL INFLATION LINKED BD Z ACC USD
29/12/2016
141,23 BGA GBL INFLATION LINKED BD Z ACC USD
28/12/2016
139,71 BGA GBL INFLATION LINKED BD Z ACC USD
27/12/2016
139,71 BGA GBL INFLATION LINKED BD Z ACC USD
26/12/2016
139,71 BGA GBL INFLATION LINKED BD Z ACC USD
25/12/2016
139,71 BGA GBL INFLATION LINKED BD Z ACC USD
24/12/2016
139,71 BGA GBL INFLATION LINKED BD Z ACC USD
23/12/2016
139,71 BGA GBL INFLATION LINKED BD Z ACC USD
22/12/2016
139,71 BGA GBL INFLATION LINKED BD Z ACC USD
21/12/2016
139,65 BGA GBL INFLATION LINKED BD Z ACC USD
20/12/2016
139,08 BGA GBL INFLATION LINKED BD Z ACC USD
19/12/2016
138,53 BGA GBL INFLATION LINKED BD Z ACC USD
18/12/2016
137,67 BGA GBL INFLATION LINKED BD Z ACC USD
17/12/2016
137,67 BGA GBL INFLATION LINKED BD Z ACC USD
16/12/2016
137,67 BGA GBL INFLATION LINKED BD Z ACC USD
15/12/2016
138,30 BGA GBL INFLATION LINKED BD Z ACC USD
14/12/2016
136,81 BGA GBL INFLATION LINKED BD Z ACC USD
13/12/2016
137,52 BGA GBL INFLATION LINKED BD Z ACC USD
12/12/2016
137,52 BGA GBL INFLATION LINKED BD Z ACC USD
11/12/2016
138,37 BGA GBL INFLATION LINKED BD Z ACC USD
10/12/2016
138,37 BGA GBL INFLATION LINKED BD Z ACC USD
09/12/2016
138,37 BGA GBL INFLATION LINKED BD Z ACC USD
08/12/2016
136,47 BGA GBL INFLATION LINKED BD Z ACC USD
07/12/2016
137,05 BGA GBL INFLATION LINKED BD Z ACC USD
06/12/2016
136,38 BGA GBL INFLATION LINKED BD Z ACC USD
05/12/2016
136,79 BGA GBL INFLATION LINKED BD Z ACC USD
04/12/2016
137,47 BGA GBL INFLATION LINKED BD Z ACC USD
03/12/2016
137,47 BGA GBL INFLATION LINKED BD Z ACC USD
02/12/2016
137,47 BGA GBL INFLATION LINKED BD Z ACC USD
01/12/2016
136,67 BGA GBL INFLATION LINKED BD Z ACC USD
30/11/2016
137,38 BGA GBL INFLATION LINKED BD Z ACC USD
29/11/2016
138,24 BGA GBL INFLATION LINKED BD Z ACC USD
28/11/2016
138,17 BGA GBL INFLATION LINKED BD Z ACC USD
27/11/2016
137,94 BGA GBL INFLATION LINKED BD Z ACC USD
26/11/2016
137,94 BGA GBL INFLATION LINKED BD Z ACC USD
25/11/2016
137,94 BGA GBL INFLATION LINKED BD Z ACC USD
24/11/2016
137,54 BGA GBL INFLATION LINKED BD Z ACC USD
23/11/2016
137,54 BGA GBL INFLATION LINKED BD Z ACC USD
22/11/2016
137,97 BGA GBL INFLATION LINKED BD Z ACC USD
21/11/2016
137,52 BGA GBL INFLATION LINKED BD Z ACC USD
20/11/2016
137,19 BGA GBL INFLATION LINKED BD Z ACC USD
19/11/2016
137,19 BGA GBL INFLATION LINKED BD Z ACC USD
18/11/2016
137,19 BGA GBL INFLATION LINKED BD Z ACC USD
17/11/2016
136,59 BGA GBL INFLATION LINKED BD Z ACC USD
16/11/2016
137,05 BGA GBL INFLATION LINKED BD Z ACC USD
15/11/2016
136,25 BGA GBL INFLATION LINKED BD Z ACC USD
14/11/2016
135,48 BGA GBL INFLATION LINKED BD Z ACC USD
13/11/2016
135,59 BGA GBL INFLATION LINKED BD Z ACC USD
12/11/2016
135,59 BGA GBL INFLATION LINKED BD Z ACC USD
11/11/2016
135,59 BGA GBL INFLATION LINKED BD Z ACC USD
10/11/2016
135,59 BGA GBL INFLATION LINKED BD Z ACC USD
09/11/2016
134,81 BGA GBL INFLATION LINKED BD Z ACC USD
08/11/2016
134,87 BGA GBL INFLATION LINKED BD Z ACC USD
07/11/2016
135,10 BGA GBL INFLATION LINKED BD Z ACC USD
06/11/2016
135,07 BGA GBL INFLATION LINKED BD Z ACC USD
05/11/2016
135,07 BGA GBL INFLATION LINKED BD Z ACC USD
04/11/2016
135,07 BGA GBL INFLATION LINKED BD Z ACC USD
03/11/2016
134,99 BGA GBL INFLATION LINKED BD Z ACC USD
02/11/2016
135,04 BGA GBL INFLATION LINKED BD Z ACC USD
01/11/2016
135,47 BGA GBL INFLATION LINKED BD Z ACC USD
31/10/2016
136,66 BGA GBL INFLATION LINKED BD Z ACC USD
30/10/2016
136,66 BGA GBL INFLATION LINKED BD Z ACC USD
29/10/2016
136,66 BGA GBL INFLATION LINKED BD Z ACC USD
28/10/2016
136,66 BGA GBL INFLATION LINKED BD Z ACC USD
27/10/2016
137,12 BGA GBL INFLATION LINKED BD Z ACC USD
26/10/2016
137,93 BGA GBL INFLATION LINKED BD Z ACC USD
25/10/2016
139,04 BGA GBL INFLATION LINKED BD Z ACC USD
24/10/2016
138,71 BGA GBL INFLATION LINKED BD Z ACC USD
23/10/2016
138,69 BGA GBL INFLATION LINKED BD Z ACC USD
22/10/2016
138,69 BGA GBL INFLATION LINKED BD Z ACC USD
21/10/2016
138,69 BGA GBL INFLATION LINKED BD Z ACC USD
20/10/2016
137,68 BGA GBL INFLATION LINKED BD Z ACC USD
19/10/2016
137,17 BGA GBL INFLATION LINKED BD Z ACC USD
18/10/2016
136,73 BGA GBL INFLATION LINKED BD Z ACC USD
17/10/2016
136,20 BGA GBL INFLATION LINKED BD Z ACC USD
16/10/2016
135,75 BGA GBL INFLATION LINKED BD Z ACC USD
15/10/2016
135,75 BGA GBL INFLATION LINKED BD Z ACC USD
14/10/2016
135,75 BGA GBL INFLATION LINKED BD Z ACC USD
13/10/2016
135,91 BGA GBL INFLATION LINKED BD Z ACC USD
12/10/2016
136,31 BGA GBL INFLATION LINKED BD Z ACC USD
11/10/2016
136,27 BGA GBL INFLATION LINKED BD Z ACC USD
10/10/2016
135,53 BGA GBL INFLATION LINKED BD Z ACC USD
09/10/2016
135,53 BGA GBL INFLATION LINKED BD Z ACC USD
08/10/2016
135,53 BGA GBL INFLATION LINKED BD Z ACC USD
07/10/2016
135,53 BGA GBL INFLATION LINKED BD Z ACC USD
06/10/2016
135,41 BGA GBL INFLATION LINKED BD Z ACC USD
05/10/2016
134,75 BGA GBL INFLATION LINKED BD Z ACC USD
04/10/2016
135,53 BGA GBL INFLATION LINKED BD Z ACC USD
03/10/2016
135,14 BGA GBL INFLATION LINKED BD Z ACC USD
02/10/2016
135,19 BGA GBL INFLATION LINKED BD Z ACC USD
01/10/2016
135,19 BGA GBL INFLATION LINKED BD Z ACC USD
30/09/2016
135,19 BGA GBL INFLATION LINKED BD Z ACC USD
29/09/2016
135,23 BGA GBL INFLATION LINKED BD Z ACC USD
28/09/2016
135,18 BGA GBL INFLATION LINKED BD Z ACC USD
27/09/2016
134,90 BGA GBL INFLATION LINKED BD Z ACC USD
26/09/2016
133,89 BGA GBL INFLATION LINKED BD Z ACC USD
25/09/2016
134,21 BGA GBL INFLATION LINKED BD Z ACC USD
24/09/2016
134,21 BGA GBL INFLATION LINKED BD Z ACC USD
23/09/2016
134,21 BGA GBL INFLATION LINKED BD Z ACC USD
22/09/2016
133,84 BGA GBL INFLATION LINKED BD Z ACC USD
21/09/2016
133,43 BGA GBL INFLATION LINKED BD Z ACC USD
20/09/2016
132,94 BGA GBL INFLATION LINKED BD Z ACC USD
19/09/2016
132,83 BGA GBL INFLATION LINKED BD Z ACC USD
18/09/2016
132,36 BGA GBL INFLATION LINKED BD Z ACC USD
17/09/2016
132,36 BGA GBL INFLATION LINKED BD Z ACC USD
16/09/2016
132,36 BGA GBL INFLATION LINKED BD Z ACC USD
15/09/2016
131,95 BGA GBL INFLATION LINKED BD Z ACC USD
14/09/2016
132,45 BGA GBL INFLATION LINKED BD Z ACC USD
13/09/2016
131,77 BGA GBL INFLATION LINKED BD Z ACC USD
12/09/2016
132,62 BGA GBL INFLATION LINKED BD Z ACC USD
11/09/2016
131,95 BGA GBL INFLATION LINKED BD Z ACC USD
10/09/2016
131,95 BGA GBL INFLATION LINKED BD Z ACC USD
09/09/2016
131,95 BGA GBL INFLATION LINKED BD Z ACC USD
08/09/2016
132,98 BGA GBL INFLATION LINKED BD Z ACC USD
07/09/2016
134,70 BGA GBL INFLATION LINKED BD Z ACC USD
06/09/2016
135,21 BGA GBL INFLATION LINKED BD Z ACC USD
05/09/2016
133,78 BGA GBL INFLATION LINKED BD Z ACC USD
04/09/2016
133,78 BGA GBL INFLATION LINKED BD Z ACC USD
03/09/2016
133,78 BGA GBL INFLATION LINKED BD Z ACC USD
02/09/2016
133,78 BGA GBL INFLATION LINKED BD Z ACC USD
01/09/2016
135,11 BGA GBL INFLATION LINKED BD Z ACC USD
31/08/2016
134,53 BGA GBL INFLATION LINKED BD Z ACC USD
30/08/2016
134,26 BGA GBL INFLATION LINKED BD Z ACC USD
29/08/2016
132,56 BGA GBL INFLATION LINKED BD Z ACC USD
28/08/2016
132,56 BGA GBL INFLATION LINKED BD Z ACC USD
27/08/2016
132,56 BGA GBL INFLATION LINKED BD Z ACC USD
26/08/2016
132,56 BGA GBL INFLATION LINKED BD Z ACC USD
25/08/2016
132,39 BGA GBL INFLATION LINKED BD Z ACC USD
24/08/2016
132,57 BGA GBL INFLATION LINKED BD Z ACC USD
23/08/2016
131,65 BGA GBL INFLATION LINKED BD Z ACC USD
22/08/2016
131,53 BGA GBL INFLATION LINKED BD Z ACC USD
21/08/2016
130,88 BGA GBL INFLATION LINKED BD Z ACC USD
20/08/2016
130,88 BGA GBL INFLATION LINKED BD Z ACC USD
19/08/2016
130,88 BGA GBL INFLATION LINKED BD Z ACC USD
18/08/2016
131,52 BGA GBL INFLATION LINKED BD Z ACC USD
17/08/2016
131,63 BGA GBL INFLATION LINKED BD Z ACC USD
16/08/2016
131,32 BGA GBL INFLATION LINKED BD Z ACC USD
15/08/2016
132,93 BGA GBL INFLATION LINKED BD Z ACC USD
14/08/2016
133,36 BGA GBL INFLATION LINKED BD Z ACC USD
13/08/2016
133,36 BGA GBL INFLATION LINKED BD Z ACC USD
12/08/2016
133,36 BGA GBL INFLATION LINKED BD Z ACC USD
11/08/2016
133,16 BGA GBL INFLATION LINKED BD Z ACC USD
10/08/2016
132,37 BGA GBL INFLATION LINKED BD Z ACC USD
09/08/2016
132,86 BGA GBL INFLATION LINKED BD Z ACC USD
08/08/2016
132,24 BGA GBL INFLATION LINKED BD Z ACC USD
07/08/2016
130,91 BGA GBL INFLATION LINKED BD Z ACC USD
06/08/2016
130,91 BGA GBL INFLATION LINKED BD Z ACC USD
05/08/2016
130,91 BGA GBL INFLATION LINKED BD Z ACC USD
04/08/2016
130,89 BGA GBL INFLATION LINKED BD Z ACC USD
03/08/2016
129,12 BGA GBL INFLATION LINKED BD Z ACC USD
02/08/2016
128,95 BGA GBL INFLATION LINKED BD Z ACC USD
01/08/2016
131,33 BGA GBL INFLATION LINKED BD Z ACC USD
31/07/2016
131,33 BGA GBL INFLATION LINKED BD Z ACC USD
30/07/2016
131,33 BGA GBL INFLATION LINKED BD Z ACC USD
29/07/2016
131,33 BGA GBL INFLATION LINKED BD Z ACC USD
28/07/2016
130,92 BGA GBL INFLATION LINKED BD Z ACC USD
27/07/2016
131,84 BGA GBL INFLATION LINKED BD Z ACC USD
26/07/2016
130,90 BGA GBL INFLATION LINKED BD Z ACC USD
25/07/2016
131,34 BGA GBL INFLATION LINKED BD Z ACC USD
24/07/2016
130,96 BGA GBL INFLATION LINKED BD Z ACC USD
23/07/2016
130,96 BGA GBL INFLATION LINKED BD Z ACC USD
22/07/2016
130,96 BGA GBL INFLATION LINKED BD Z ACC USD
21/07/2016
130,86 BGA GBL INFLATION LINKED BD Z ACC USD
20/07/2016
130,88 BGA GBL INFLATION LINKED BD Z ACC USD
19/07/2016
131,05 BGA GBL INFLATION LINKED BD Z ACC USD
18/07/2016
130,84 BGA GBL INFLATION LINKED BD Z ACC USD
17/07/2016
129,87 BGA GBL INFLATION LINKED BD Z ACC USD
16/07/2016
129,87 BGA GBL INFLATION LINKED BD Z ACC USD
15/07/2016
129,87 BGA GBL INFLATION LINKED BD Z ACC USD
14/07/2016
130,13 BGA GBL INFLATION LINKED BD Z ACC USD
13/07/2016
131,39 BGA GBL INFLATION LINKED BD Z ACC USD
12/07/2016
130,55 BGA GBL INFLATION LINKED BD Z ACC USD
11/07/2016
131,66 BGA GBL INFLATION LINKED BD Z ACC USD
10/07/2016
131,84 BGA GBL INFLATION LINKED BD Z ACC USD
09/07/2016
131,84 BGA GBL INFLATION LINKED BD Z ACC USD
08/07/2016
131,84 BGA GBL INFLATION LINKED BD Z ACC USD
07/07/2016
131,38 BGA GBL INFLATION LINKED BD Z ACC USD
06/07/2016
131,34 BGA GBL INFLATION LINKED BD Z ACC USD
05/07/2016
130,35 BGA GBL INFLATION LINKED BD Z ACC USD
04/07/2016
129,88 BGA GBL INFLATION LINKED BD Z ACC USD
03/07/2016
129,88 BGA GBL INFLATION LINKED BD Z ACC USD
02/07/2016
129,88 BGA GBL INFLATION LINKED BD Z ACC USD
01/07/2016
129,88 BGA GBL INFLATION LINKED BD Z ACC USD
30/06/2016
129,83 BGA GBL INFLATION LINKED BD Z ACC USD
29/06/2016
129,63 BGA GBL INFLATION LINKED BD Z ACC USD
28/06/2016
129,49 BGA GBL INFLATION LINKED BD Z ACC USD
27/06/2016
129,68 BGA GBL INFLATION LINKED BD Z ACC USD
26/06/2016
128,11 BGA GBL INFLATION LINKED BD Z ACC USD
25/06/2016
128,11 BGA GBL INFLATION LINKED BD Z ACC USD
24/06/2016
128,11 BGA GBL INFLATION LINKED BD Z ACC USD
23/06/2016
122,97 BGA GBL INFLATION LINKED BD Z ACC USD
22/06/2016
123,96 BGA GBL INFLATION LINKED BD Z ACC USD
21/06/2016
123,70 BGA GBL INFLATION LINKED BD Z ACC USD
20/06/2016
123,76 BGA GBL INFLATION LINKED BD Z ACC USD
19/06/2016
125,04 BGA GBL INFLATION LINKED BD Z ACC USD
18/06/2016
125,04 BGA GBL INFLATION LINKED BD Z ACC USD
17/06/2016
125,04 BGA GBL INFLATION LINKED BD Z ACC USD
16/06/2016
126,36 BGA GBL INFLATION LINKED BD Z ACC USD
15/06/2016
125,64 BGA GBL INFLATION LINKED BD Z ACC USD
14/06/2016
125,19 BGA GBL INFLATION LINKED BD Z ACC USD
13/06/2016
124,46 BGA GBL INFLATION LINKED BD Z ACC USD
12/06/2016
124,32 BGA GBL INFLATION LINKED BD Z ACC USD
11/06/2016
124,32 BGA GBL INFLATION LINKED BD Z ACC USD
10/06/2016
124,32 BGA GBL INFLATION LINKED BD Z ACC USD
09/06/2016
123,89 BGA GBL INFLATION LINKED BD Z ACC USD
08/06/2016
123,59 BGA GBL INFLATION LINKED BD Z ACC USD
07/06/2016
123,58 BGA GBL INFLATION LINKED BD Z ACC USD
06/06/2016
125,48 BGA GBL INFLATION LINKED BD Z ACC USD
05/06/2016
125,48 BGA GBL INFLATION LINKED BD Z ACC USD
04/06/2016
125,48 BGA GBL INFLATION LINKED BD Z ACC USD
03/06/2016
125,48 BGA GBL INFLATION LINKED BD Z ACC USD
02/06/2016
124,41 BGA GBL INFLATION LINKED BD Z ACC USD
01/06/2016
124,48 BGA GBL INFLATION LINKED BD Z ACC USD
31/05/2016
124,79 BGA GBL INFLATION LINKED BD Z ACC USD
30/05/2016
124,72 BGA GBL INFLATION LINKED BD Z ACC USD
29/05/2016
124,72 BGA GBL INFLATION LINKED BD Z ACC USD
28/05/2016
124,72 BGA GBL INFLATION LINKED BD Z ACC USD
27/05/2016
124,72 BGA GBL INFLATION LINKED BD Z ACC USD
26/05/2016
124,98 BGA GBL INFLATION LINKED BD Z ACC USD
25/05/2016
124,80 BGA GBL INFLATION LINKED BD Z ACC USD
24/05/2016
124,21 BGA GBL INFLATION LINKED BD Z ACC USD
23/05/2016
123,61 BGA GBL INFLATION LINKED BD Z ACC USD
22/05/2016
123,56 BGA GBL INFLATION LINKED BD Z ACC USD
21/05/2016
123,56 BGA GBL INFLATION LINKED BD Z ACC USD
20/05/2016
123,56 BGA GBL INFLATION LINKED BD Z ACC USD
19/05/2016
124,06 BGA GBL INFLATION LINKED BD Z ACC USD
18/05/2016
122,99 BGA GBL INFLATION LINKED BD Z ACC USD
17/05/2016
123,32 BGA GBL INFLATION LINKED BD Z ACC USD
16/05/2016
123,00 BGA GBL INFLATION LINKED BD Z ACC USD
15/05/2016
122,91 BGA GBL INFLATION LINKED BD Z ACC USD
14/05/2016
122,91 BGA GBL INFLATION LINKED BD Z ACC USD
13/05/2016
122,91 BGA GBL INFLATION LINKED BD Z ACC USD
12/05/2016
122,13 BGA GBL INFLATION LINKED BD Z ACC USD
11/05/2016
122,09 BGA GBL INFLATION LINKED BD Z ACC USD
10/05/2016
122,28 BGA GBL INFLATION LINKED BD Z ACC USD
09/05/2016
121,90 BGA GBL INFLATION LINKED BD Z ACC USD
08/05/2016
121,65 BGA GBL INFLATION LINKED BD Z ACC USD
07/05/2016
121,65 BGA GBL INFLATION LINKED BD Z ACC USD
06/05/2016
121,65 BGA GBL INFLATION LINKED BD Z ACC USD
05/05/2016
121,52 BGA GBL INFLATION LINKED BD Z ACC USD
04/05/2016
120,49 BGA GBL INFLATION LINKED BD Z ACC USD
03/05/2016
119,99 BGA GBL INFLATION LINKED BD Z ACC USD
02/05/2016
121,73 BGA GBL INFLATION LINKED BD Z ACC USD
01/05/2016
121,73 BGA GBL INFLATION LINKED BD Z ACC USD
30/04/2016
121,73 BGA GBL INFLATION LINKED BD Z ACC USD
29/04/2016
121,73 BGA GBL INFLATION LINKED BD Z ACC USD
28/04/2016
121,80 BGA GBL INFLATION LINKED BD Z ACC USD
27/04/2016
121,97 BGA GBL INFLATION LINKED BD Z ACC USD
26/04/2016
121,81 BGA GBL INFLATION LINKED BD Z ACC USD
25/04/2016
122,39 BGA GBL INFLATION LINKED BD Z ACC USD
24/04/2016
122,49 BGA GBL INFLATION LINKED BD Z ACC USD
23/04/2016
122,49 BGA GBL INFLATION LINKED BD Z ACC USD
22/04/2016
122,49 BGA GBL INFLATION LINKED BD Z ACC USD
21/04/2016
121,58 BGA GBL INFLATION LINKED BD Z ACC USD
20/04/2016
121,82 BGA GBL INFLATION LINKED BD Z ACC USD
19/04/2016
122,13 BGA GBL INFLATION LINKED BD Z ACC USD
18/04/2016
122,44 BGA GBL INFLATION LINKED BD Z ACC USD
17/04/2016
123,02 BGA GBL INFLATION LINKED BD Z ACC USD
16/04/2016
123,02 BGA GBL INFLATION LINKED BD Z ACC USD
15/04/2016
123,02 BGA GBL INFLATION LINKED BD Z ACC USD
14/04/2016
123,11 BGA GBL INFLATION LINKED BD Z ACC USD
13/04/2016
122,95 BGA GBL INFLATION LINKED BD Z ACC USD
12/04/2016
121,48 BGA GBL INFLATION LINKED BD Z ACC USD
11/04/2016
122,04 BGA GBL INFLATION LINKED BD Z ACC USD
10/04/2016
122,75 BGA GBL INFLATION LINKED BD Z ACC USD
09/04/2016
122,75 BGA GBL INFLATION LINKED BD Z ACC USD
08/04/2016
122,75 BGA GBL INFLATION LINKED BD Z ACC USD
07/04/2016
122,99 BGA GBL INFLATION LINKED BD Z ACC USD
06/04/2016
122,87 BGA GBL INFLATION LINKED BD Z ACC USD
05/04/2016
122,62 BGA GBL INFLATION LINKED BD Z ACC USD
04/04/2016
122,40 BGA GBL INFLATION LINKED BD Z ACC USD
03/04/2016
121,59 BGA GBL INFLATION LINKED BD Z ACC USD
02/04/2016
121,59 BGA GBL INFLATION LINKED BD Z ACC USD
01/04/2016
121,59 BGA GBL INFLATION LINKED BD Z ACC USD
31/03/2016
122,18 BGA GBL INFLATION LINKED BD Z ACC USD
30/03/2016
122,25 BGA GBL INFLATION LINKED BD Z ACC USD
29/03/2016
123,50 BGA GBL INFLATION LINKED BD Z ACC USD
28/03/2016
123,51 BGA GBL INFLATION LINKED BD Z ACC USD
27/03/2016
123,51 BGA GBL INFLATION LINKED BD Z ACC USD
26/03/2016
123,51 BGA GBL INFLATION LINKED BD Z ACC USD
25/03/2016
123,51 BGA GBL INFLATION LINKED BD Z ACC USD
24/03/2016
123,51 BGA GBL INFLATION LINKED BD Z ACC USD
23/03/2016
124,01 BGA GBL INFLATION LINKED BD Z ACC USD
22/03/2016
123,47 BGA GBL INFLATION LINKED BD Z ACC USD
21/03/2016
122,74 BGA GBL INFLATION LINKED BD Z ACC USD
20/03/2016
122,90 BGA GBL INFLATION LINKED BD Z ACC USD
19/03/2016
122,90 BGA GBL INFLATION LINKED BD Z ACC USD
18/03/2016
122,90 BGA GBL INFLATION LINKED BD Z ACC USD
17/03/2016
124,09 BGA GBL INFLATION LINKED BD Z ACC USD
16/03/2016
124,09 BGA GBL INFLATION LINKED BD Z ACC USD
15/03/2016
123,16 BGA GBL INFLATION LINKED BD Z ACC USD
14/03/2016
123,39 BGA GBL INFLATION LINKED BD Z ACC USD
13/03/2016
123,54 BGA GBL INFLATION LINKED BD Z ACC USD
12/03/2016
123,54 BGA GBL INFLATION LINKED BD Z ACC USD
11/03/2016
123,54 BGA GBL INFLATION LINKED BD Z ACC USD
10/03/2016
126,19 BGA GBL INFLATION LINKED BD Z ACC USD
09/03/2016
124,94 BGA GBL INFLATION LINKED BD Z ACC USD
08/03/2016
124,75 BGA GBL INFLATION LINKED BD Z ACC USD
07/03/2016
124,74 BGA GBL INFLATION LINKED BD Z ACC USD
06/03/2016
124,72 BGA GBL INFLATION LINKED BD Z ACC USD
05/03/2016
124,72 BGA GBL INFLATION LINKED BD Z ACC USD
04/03/2016
124,72 BGA GBL INFLATION LINKED BD Z ACC USD
03/03/2016
125,68 BGA GBL INFLATION LINKED BD Z ACC USD
02/03/2016
125,68 BGA GBL INFLATION LINKED BD Z ACC USD
01/03/2016
125,49 BGA GBL INFLATION LINKED BD Z ACC USD
29/02/2016
125,57 BGA GBL INFLATION LINKED BD Z ACC USD
28/02/2016
123,62 BGA GBL INFLATION LINKED BD Z ACC USD
27/02/2016
123,62 BGA GBL INFLATION LINKED BD Z ACC USD
26/02/2016
123,62 BGA GBL INFLATION LINKED BD Z ACC USD
25/02/2016
123,47 BGA GBL INFLATION LINKED BD Z ACC USD
24/02/2016
123,73 BGA GBL INFLATION LINKED BD Z ACC USD
23/02/2016
123,32 BGA GBL INFLATION LINKED BD Z ACC USD
22/02/2016
122,96 BGA GBL INFLATION LINKED BD Z ACC USD
21/02/2016
121,84 BGA GBL INFLATION LINKED BD Z ACC USD
20/02/2016
121,84 BGA GBL INFLATION LINKED BD Z ACC USD
19/02/2016
121,84 BGA GBL INFLATION LINKED BD Z ACC USD
18/02/2016
121,98 BGA GBL INFLATION LINKED BD Z ACC USD
17/02/2016
121,32 BGA GBL INFLATION LINKED BD Z ACC USD
16/02/2016
121,08 BGA GBL INFLATION LINKED BD Z ACC USD
15/02/2016
120,25 BGA GBL INFLATION LINKED BD Z ACC USD
14/02/2016
120,25 BGA GBL INFLATION LINKED BD Z ACC USD
13/02/2016
120,25 BGA GBL INFLATION LINKED BD Z ACC USD
12/02/2016
120,25 BGA GBL INFLATION LINKED BD Z ACC USD
11/02/2016
120,07 BGA GBL INFLATION LINKED BD Z ACC USD
10/02/2016
120,69 BGA GBL INFLATION LINKED BD Z ACC USD
09/02/2016
120,83 BGA GBL INFLATION LINKED BD Z ACC USD
08/02/2016
122,99 BGA GBL INFLATION LINKED BD Z ACC USD
07/02/2016
121,54 BGA GBL INFLATION LINKED BD Z ACC USD
06/02/2016
121,54 BGA GBL INFLATION LINKED BD Z ACC USD
05/02/2016
121,54 BGA GBL INFLATION LINKED BD Z ACC USD
04/02/2016
121,58 BGA GBL INFLATION LINKED BD Z ACC USD
03/02/2016
124,88 BGA GBL INFLATION LINKED BD Z ACC USD
02/02/2016
124,69 BGA GBL INFLATION LINKED BD Z ACC USD
01/02/2016
124,74 BGA GBL INFLATION LINKED BD Z ACC USD
31/01/2016
125,03 BGA GBL INFLATION LINKED BD Z ACC USD
30/01/2016
125,03 BGA GBL INFLATION LINKED BD Z ACC USD
29/01/2016
125,03 BGA GBL INFLATION LINKED BD Z ACC USD
28/01/2016
124,52 BGA GBL INFLATION LINKED BD Z ACC USD
27/01/2016
124,43 BGA GBL INFLATION LINKED BD Z ACC USD
26/01/2016
124,84 BGA GBL INFLATION LINKED BD Z ACC USD
25/01/2016
124,66 BGA GBL INFLATION LINKED BD Z ACC USD
24/01/2016
124,65 BGA GBL INFLATION LINKED BD Z ACC USD
23/01/2016
124,65 BGA GBL INFLATION LINKED BD Z ACC USD
22/01/2016
124,65 BGA GBL INFLATION LINKED BD Z ACC USD
21/01/2016
123,50 BGA GBL INFLATION LINKED BD Z ACC USD
20/01/2016
123,43 BGA GBL INFLATION LINKED BD Z ACC USD
19/01/2016
123,96 BGA GBL INFLATION LINKED BD Z ACC USD
18/01/2016
123,61 BGA GBL INFLATION LINKED BD Z ACC USD
17/01/2016
123,61 BGA GBL INFLATION LINKED BD Z ACC USD
16/01/2016
123,61 BGA GBL INFLATION LINKED BD Z ACC USD
15/01/2016
123,61 BGA GBL INFLATION LINKED BD Z ACC USD
14/01/2016
123,94 BGA GBL INFLATION LINKED BD Z ACC USD
13/01/2016
125,09 BGA GBL INFLATION LINKED BD Z ACC USD
12/01/2016
124,68 BGA GBL INFLATION LINKED BD Z ACC USD
11/01/2016
123,91 BGA GBL INFLATION LINKED BD Z ACC USD
10/01/2016
124,57 BGA GBL INFLATION LINKED BD Z ACC USD
09/01/2016
124,57 BGA GBL INFLATION LINKED BD Z ACC USD
08/01/2016
124,57 BGA GBL INFLATION LINKED BD Z ACC USD
07/01/2016
124,40 BGA GBL INFLATION LINKED BD Z ACC USD
06/01/2016
126,13 BGA GBL INFLATION LINKED BD Z ACC USD
05/01/2016
125,72 BGA GBL INFLATION LINKED BD Z ACC USD
04/01/2016
123,88 BGA GBL INFLATION LINKED BD Z ACC USD
03/01/2016
122,78 BGA GBL INFLATION LINKED BD Z ACC USD
02/01/2016
122,78 BGA GBL INFLATION LINKED BD Z ACC USD
01/01/2016
122,78 BGA GBL INFLATION LINKED BD Z ACC USD
31/12/2015
122,78 BGA GBL INFLATION LINKED BD Z ACC USD
30/12/2015
122,78 BGA GBL INFLATION LINKED BD Z ACC USD
29/12/2015
123,24 BGA GBL INFLATION LINKED BD Z ACC USD
28/12/2015
123,24 BGA GBL INFLATION LINKED BD Z ACC USD
27/12/2015
123,24 BGA GBL INFLATION LINKED BD Z ACC USD
26/12/2015
123,24 BGA GBL INFLATION LINKED BD Z ACC USD
25/12/2015
123,24 BGA GBL INFLATION LINKED BD Z ACC USD
24/12/2015
123,24 BGA GBL INFLATION LINKED BD Z ACC USD
23/12/2015
123,24 BGA GBL INFLATION LINKED BD Z ACC USD
22/12/2015
123,01 BGA GBL INFLATION LINKED BD Z ACC USD
21/12/2015
124,55 BGA GBL INFLATION LINKED BD Z ACC USD
20/12/2015
124,94 BGA GBL INFLATION LINKED BD Z ACC USD
19/12/2015
124,94 BGA GBL INFLATION LINKED BD Z ACC USD
18/12/2015
124,94 BGA GBL INFLATION LINKED BD Z ACC USD
17/12/2015
124,62 BGA GBL INFLATION LINKED BD Z ACC USD
16/12/2015
122,96 BGA GBL INFLATION LINKED BD Z ACC USD
15/12/2015
122,50 BGA GBL INFLATION LINKED BD Z ACC USD
14/12/2015
122,92 BGA GBL INFLATION LINKED BD Z ACC USD
13/12/2015
123,99 BGA GBL INFLATION LINKED BD Z ACC USD
12/12/2015
123,99 BGA GBL INFLATION LINKED BD Z ACC USD
11/12/2015
123,99 BGA GBL INFLATION LINKED BD Z ACC USD
10/12/2015
123,90 BGA GBL INFLATION LINKED BD Z ACC USD
09/12/2015
124,18 BGA GBL INFLATION LINKED BD Z ACC USD
08/12/2015
125,28 BGA GBL INFLATION LINKED BD Z ACC USD
07/12/2015
126,22 BGA GBL INFLATION LINKED BD Z ACC USD
06/12/2015
124,62 BGA GBL INFLATION LINKED BD Z ACC USD
05/12/2015
124,62 BGA GBL INFLATION LINKED BD Z ACC USD
04/12/2015
124,62 BGA GBL INFLATION LINKED BD Z ACC USD
03/12/2015
127,59 BGA GBL INFLATION LINKED BD Z ACC USD
02/12/2015
129,64 BGA GBL INFLATION LINKED BD Z ACC USD
01/12/2015
129,88 BGA GBL INFLATION LINKED BD Z ACC USD
30/11/2015
129,20 BGA GBL INFLATION LINKED BD Z ACC USD
29/11/2015
129,19 BGA GBL INFLATION LINKED BD Z ACC USD
28/11/2015
129,19 BGA GBL INFLATION LINKED BD Z ACC USD
27/11/2015
129,19 BGA GBL INFLATION LINKED BD Z ACC USD
26/11/2015
128,58 BGA GBL INFLATION LINKED BD Z ACC USD
25/11/2015
128,58 BGA GBL INFLATION LINKED BD Z ACC USD
24/11/2015
127,79 BGA GBL INFLATION LINKED BD Z ACC USD
23/11/2015
127,86 BGA GBL INFLATION LINKED BD Z ACC USD
22/11/2015
127,17 BGA GBL INFLATION LINKED BD Z ACC USD
21/11/2015
127,17 BGA GBL INFLATION LINKED BD Z ACC USD
20/11/2015
127,17 BGA GBL INFLATION LINKED BD Z ACC USD
19/11/2015
126,92 BGA GBL INFLATION LINKED BD Z ACC USD
18/11/2015
126,81 BGA GBL INFLATION LINKED BD Z ACC USD
17/11/2015
126,59 BGA GBL INFLATION LINKED BD Z ACC USD
16/11/2015
125,96 BGA GBL INFLATION LINKED BD Z ACC USD
15/11/2015
125,48 BGA GBL INFLATION LINKED BD Z ACC USD
14/11/2015
125,48 BGA GBL INFLATION LINKED BD Z ACC USD
13/11/2015
125,48 BGA GBL INFLATION LINKED BD Z ACC USD
12/11/2015
125,84 BGA GBL INFLATION LINKED BD Z ACC USD
11/11/2015
126,01 BGA GBL INFLATION LINKED BD Z ACC USD
10/11/2015
126,01 BGA GBL INFLATION LINKED BD Z ACC USD
09/11/2015
124,81 BGA GBL INFLATION LINKED BD Z ACC USD
08/11/2015
123,72 BGA GBL INFLATION LINKED BD Z ACC USD
07/11/2015
123,72 BGA GBL INFLATION LINKED BD Z ACC USD
06/11/2015
123,72 BGA GBL INFLATION LINKED BD Z ACC USD
05/11/2015
124,02 BGA GBL INFLATION LINKED BD Z ACC USD
04/11/2015
123,52 BGA GBL INFLATION LINKED BD Z ACC USD
03/11/2015
123,23 BGA GBL INFLATION LINKED BD Z ACC USD
02/11/2015
122,86 BGA GBL INFLATION LINKED BD Z ACC USD
01/11/2015
123,38 BGA GBL INFLATION LINKED BD Z ACC USD
31/10/2015
123,38 BGA GBL INFLATION LINKED BD Z ACC USD
30/10/2015
123,38 BGA GBL INFLATION LINKED BD Z ACC USD
29/10/2015
124,10 BGA GBL INFLATION LINKED BD Z ACC USD
28/10/2015
123,05 BGA GBL INFLATION LINKED BD Z ACC USD
27/10/2015
123,57 BGA GBL INFLATION LINKED BD Z ACC USD
26/10/2015
122,80 BGA GBL INFLATION LINKED BD Z ACC USD
25/10/2015
122,80 BGA GBL INFLATION LINKED BD Z ACC USD
24/10/2015
122,80 BGA GBL INFLATION LINKED BD Z ACC USD
23/10/2015
122,80 BGA GBL INFLATION LINKED BD Z ACC USD
22/10/2015
120,32 BGA GBL INFLATION LINKED BD Z ACC USD
21/10/2015
119,38 BGA GBL INFLATION LINKED BD Z ACC USD
20/10/2015
118,76 BGA GBL INFLATION LINKED BD Z ACC USD
19/10/2015
119,35 BGA GBL INFLATION LINKED BD Z ACC USD
18/10/2015
119,40 BGA GBL INFLATION LINKED BD Z ACC USD
17/10/2015
119,40 BGA GBL INFLATION LINKED BD Z ACC USD
16/10/2015
119,40 BGA GBL INFLATION LINKED BD Z ACC USD
15/10/2015
118,66 BGA GBL INFLATION LINKED BD Z ACC USD
14/10/2015
119,04 BGA GBL INFLATION LINKED BD Z ACC USD
13/10/2015
119,17 BGA GBL INFLATION LINKED BD Z ACC USD
12/10/2015
119,46 BGA GBL INFLATION LINKED BD Z ACC USD
11/10/2015
119,46 BGA GBL INFLATION LINKED BD Z ACC USD
10/10/2015
119,46 BGA GBL INFLATION LINKED BD Z ACC USD
09/10/2015
119,46 BGA GBL INFLATION LINKED BD Z ACC USD
08/10/2015
120,86 BGA GBL INFLATION LINKED BD Z ACC USD
07/10/2015
120,90 BGA GBL INFLATION LINKED BD Z ACC USD
06/10/2015
121,35 BGA GBL INFLATION LINKED BD Z ACC USD
05/10/2015
121,14 BGA GBL INFLATION LINKED BD Z ACC USD
04/10/2015
122,39 BGA GBL INFLATION LINKED BD Z ACC USD
03/10/2015
122,39 BGA GBL INFLATION LINKED BD Z ACC USD
02/10/2015
122,39 BGA GBL INFLATION LINKED BD Z ACC USD
01/10/2015
121,87 BGA GBL INFLATION LINKED BD Z ACC USD
30/09/2015
120,57 BGA GBL INFLATION LINKED BD Z ACC USD
29/09/2015
120,55 BGA GBL INFLATION LINKED BD Z ACC USD
28/09/2015
120,84 BGA GBL INFLATION LINKED BD Z ACC USD
27/09/2015
120,87 BGA GBL INFLATION LINKED BD Z ACC USD
26/09/2015
120,87 BGA GBL INFLATION LINKED BD Z ACC USD
25/09/2015
120,87 BGA GBL INFLATION LINKED BD Z ACC USD
24/09/2015
120,75 BGA GBL INFLATION LINKED BD Z ACC USD
23/09/2015
121,65 BGA GBL INFLATION LINKED BD Z ACC USD
22/09/2015
121,51 BGA GBL INFLATION LINKED BD Z ACC USD
21/09/2015
120,06 BGA GBL INFLATION LINKED BD Z ACC USD
20/09/2015
119,12 BGA GBL INFLATION LINKED BD Z ACC USD
19/09/2015
119,12 BGA GBL INFLATION LINKED BD Z ACC USD
18/09/2015
119,12 BGA GBL INFLATION LINKED BD Z ACC USD
17/09/2015
119,65 BGA GBL INFLATION LINKED BD Z ACC USD
16/09/2015
120,13 BGA GBL INFLATION LINKED BD Z ACC USD
15/09/2015
119,32 BGA GBL INFLATION LINKED BD Z ACC USD
14/09/2015
120,06 BGA GBL INFLATION LINKED BD Z ACC USD
13/09/2015
120,88 BGA GBL INFLATION LINKED BD Z ACC USD
12/09/2015
120,88 BGA GBL INFLATION LINKED BD Z ACC USD
11/09/2015
120,88 BGA GBL INFLATION LINKED BD Z ACC USD
10/09/2015
121,52 BGA GBL INFLATION LINKED BD Z ACC USD
09/09/2015
122,02 BGA GBL INFLATION LINKED BD Z ACC USD
08/09/2015
121,77 BGA GBL INFLATION LINKED BD Z ACC USD
07/09/2015
122,46 BGA GBL INFLATION LINKED BD Z ACC USD
06/09/2015
122,46 BGA GBL INFLATION LINKED BD Z ACC USD
05/09/2015
122,46 BGA GBL INFLATION LINKED BD Z ACC USD
04/09/2015
122,46 BGA GBL INFLATION LINKED BD Z ACC USD
03/09/2015
120,96 BGA GBL INFLATION LINKED BD Z ACC USD
02/09/2015
120,26 BGA GBL INFLATION LINKED BD Z ACC USD
01/09/2015
120,80 BGA GBL INFLATION LINKED BD Z ACC USD
31/08/2015
120,62 BGA GBL INFLATION LINKED BD Z ACC USD
30/08/2015
120,62 BGA GBL INFLATION LINKED BD Z ACC USD
29/08/2015
120,62 BGA GBL INFLATION LINKED BD Z ACC USD
28/08/2015
120,62 BGA GBL INFLATION LINKED BD Z ACC USD
27/08/2015
120,03 BGA GBL INFLATION LINKED BD Z ACC USD
26/08/2015
118,21 BGA GBL INFLATION LINKED BD Z ACC USD
25/08/2015
117,72 BGA GBL INFLATION LINKED BD Z ACC USD
24/08/2015
120,90 BGA GBL INFLATION LINKED BD Z ACC USD
23/08/2015
121,41 BGA GBL INFLATION LINKED BD Z ACC USD
22/08/2015
121,41 BGA GBL INFLATION LINKED BD Z ACC USD
21/08/2015
121,41 BGA GBL INFLATION LINKED BD Z ACC USD
20/08/2015
122,56 BGA GBL INFLATION LINKED BD Z ACC USD
19/08/2015
123,79 BGA GBL INFLATION LINKED BD Z ACC USD
18/08/2015
123,49 BGA GBL INFLATION LINKED BD Z ACC USD
17/08/2015
123,56 BGA GBL INFLATION LINKED BD Z ACC USD
16/08/2015
122,60 BGA GBL INFLATION LINKED BD Z ACC USD
15/08/2015
122,60 BGA GBL INFLATION LINKED BD Z ACC USD
14/08/2015
122,60 BGA GBL INFLATION LINKED BD Z ACC USD
13/08/2015
123,46 BGA GBL INFLATION LINKED BD Z ACC USD
12/08/2015
123,29 BGA GBL INFLATION LINKED BD Z ACC USD
11/08/2015
124,58 BGA GBL INFLATION LINKED BD Z ACC USD
10/08/2015
125,05 BGA GBL INFLATION LINKED BD Z ACC USD
09/08/2015
125,79 BGA GBL INFLATION LINKED BD Z ACC USD
08/08/2015
125,79 BGA GBL INFLATION LINKED BD Z ACC USD
07/08/2015
125,79 BGA GBL INFLATION LINKED BD Z ACC USD
06/08/2015
125,91 BGA GBL INFLATION LINKED BD Z ACC USD
05/08/2015
125,85 BGA GBL INFLATION LINKED BD Z ACC USD
04/08/2015
125,42 BGA GBL INFLATION LINKED BD Z ACC USD
03/08/2015
125,66 BGA GBL INFLATION LINKED BD Z ACC USD
02/08/2015
125,66 BGA GBL INFLATION LINKED BD Z ACC USD
01/08/2015
125,66 BGA GBL INFLATION LINKED BD Z ACC USD
31/07/2015
125,66 BGA GBL INFLATION LINKED BD Z ACC USD
30/07/2015
125,37 BGA GBL INFLATION LINKED BD Z ACC USD
29/07/2015
124,09 BGA GBL INFLATION LINKED BD Z ACC USD
28/07/2015
124,31 BGA GBL INFLATION LINKED BD Z ACC USD
27/07/2015
123,94 BGA GBL INFLATION LINKED BD Z ACC USD
26/07/2015
125,38 BGA GBL INFLATION LINKED BD Z ACC USD
25/07/2015
125,38 BGA GBL INFLATION LINKED BD Z ACC USD
24/07/2015
125,38 BGA GBL INFLATION LINKED BD Z ACC USD
23/07/2015
124,43 BGA GBL INFLATION LINKED BD Z ACC USD
22/07/2015
125,37 BGA GBL INFLATION LINKED BD Z ACC USD
21/07/2015
125,42 BGA GBL INFLATION LINKED BD Z ACC USD
20/07/2015
125,68 BGA GBL INFLATION LINKED BD Z ACC USD
19/07/2015
125,26 BGA GBL INFLATION LINKED BD Z ACC USD
18/07/2015
125,26 BGA GBL INFLATION LINKED BD Z ACC USD
17/07/2015
125,26 BGA GBL INFLATION LINKED BD Z ACC USD
16/07/2015
125,42 BGA GBL INFLATION LINKED BD Z ACC USD
15/07/2015
123,37 BGA GBL INFLATION LINKED BD Z ACC USD
14/07/2015
122,87 BGA GBL INFLATION LINKED BD Z ACC USD
13/07/2015
122,76 BGA GBL INFLATION LINKED BD Z ACC USD
12/07/2015
121,43 BGA GBL INFLATION LINKED BD Z ACC USD
11/07/2015
121,43 BGA GBL INFLATION LINKED BD Z ACC USD
10/07/2015
121,43 BGA GBL INFLATION LINKED BD Z ACC USD
09/07/2015
123,82 BGA GBL INFLATION LINKED BD Z ACC USD
08/07/2015
124,76 BGA GBL INFLATION LINKED BD Z ACC USD
07/07/2015
125,11 BGA GBL INFLATION LINKED BD Z ACC USD
06/07/2015
124,07 BGA GBL INFLATION LINKED BD Z ACC USD
05/07/2015
122,82 BGA GBL INFLATION LINKED BD Z ACC USD
04/07/2015
122,82 BGA GBL INFLATION LINKED BD Z ACC USD
03/07/2015
122,82 BGA GBL INFLATION LINKED BD Z ACC USD
02/07/2015
122,82 BGA GBL INFLATION LINKED BD Z ACC USD
01/07/2015
122,36 BGA GBL INFLATION LINKED BD Z ACC USD
30/06/2015
121,98 BGA GBL INFLATION LINKED BD Z ACC USD
29/06/2015
122,09 BGA GBL INFLATION LINKED BD Z ACC USD
28/06/2015
120,83 BGA GBL INFLATION LINKED BD Z ACC USD
27/06/2015
120,83 BGA GBL INFLATION LINKED BD Z ACC USD
26/06/2015
120,83 BGA GBL INFLATION LINKED BD Z ACC USD
25/06/2015
121,21 BGA GBL INFLATION LINKED BD Z ACC USD
24/06/2015
121,21 BGA GBL INFLATION LINKED BD Z ACC USD
23/06/2015
121,31 BGA GBL INFLATION LINKED BD Z ACC USD
22/06/2015
119,72 BGA GBL INFLATION LINKED BD Z ACC USD
21/06/2015
120,80 BGA GBL INFLATION LINKED BD Z ACC USD
20/06/2015
120,80 BGA GBL INFLATION LINKED BD Z ACC USD
19/06/2015
120,80 BGA GBL INFLATION LINKED BD Z ACC USD
18/06/2015
119,35 BGA GBL INFLATION LINKED BD Z ACC USD
17/06/2015
120,84 BGA GBL INFLATION LINKED BD Z ACC USD
16/06/2015
121,53 BGA GBL INFLATION LINKED BD Z ACC USD
15/06/2015
121,16 BGA GBL INFLATION LINKED BD Z ACC USD
14/06/2015
121,22 BGA GBL INFLATION LINKED BD Z ACC USD
13/06/2015
121,22 BGA GBL INFLATION LINKED BD Z ACC USD
12/06/2015
121,22 BGA GBL INFLATION LINKED BD Z ACC USD
11/06/2015
120,67 BGA GBL INFLATION LINKED BD Z ACC USD
10/06/2015
119,66 BGA GBL INFLATION LINKED BD Z ACC USD
09/06/2015
120,49 BGA GBL INFLATION LINKED BD Z ACC USD
08/06/2015
121,85 BGA GBL INFLATION LINKED BD Z ACC USD
07/06/2015
121,24 BGA GBL INFLATION LINKED BD Z ACC USD
06/06/2015
121,24 BGA GBL INFLATION LINKED BD Z ACC USD
05/06/2015
121,24 BGA GBL INFLATION LINKED BD Z ACC USD
04/06/2015
120,35 BGA GBL INFLATION LINKED BD Z ACC USD
03/06/2015
121,90 BGA GBL INFLATION LINKED BD Z ACC USD
02/06/2015
124,44 BGA GBL INFLATION LINKED BD Z ACC USD
01/06/2015
126,58 BGA GBL INFLATION LINKED BD Z ACC USD
31/05/2015
126,58 BGA GBL INFLATION LINKED BD Z ACC USD
30/05/2015
126,58 BGA GBL INFLATION LINKED BD Z ACC USD
29/05/2015
126,58 BGA GBL INFLATION LINKED BD Z ACC USD
28/05/2015
126,74 BGA GBL INFLATION LINKED BD Z ACC USD
27/05/2015
126,95 BGA GBL INFLATION LINKED BD Z ACC USD
26/05/2015
126,22 BGA GBL INFLATION LINKED BD Z ACC USD
25/05/2015
123,36 BGA GBL INFLATION LINKED BD Z ACC USD
24/05/2015
123,36 BGA GBL INFLATION LINKED BD Z ACC USD
23/05/2015
123,36 BGA GBL INFLATION LINKED BD Z ACC USD
22/05/2015
123,36 BGA GBL INFLATION LINKED BD Z ACC USD
21/05/2015
123,62 BGA GBL INFLATION LINKED BD Z ACC USD
20/05/2015
123,79 BGA GBL INFLATION LINKED BD Z ACC USD
19/05/2015
123,10 BGA GBL INFLATION LINKED BD Z ACC USD
18/05/2015
120,92 BGA GBL INFLATION LINKED BD Z ACC USD
17/05/2015
121,99 BGA GBL INFLATION LINKED BD Z ACC USD
16/05/2015
121,99 BGA GBL INFLATION LINKED BD Z ACC USD
15/05/2015
121,99 BGA GBL INFLATION LINKED BD Z ACC USD
14/05/2015
120,02 BGA GBL INFLATION LINKED BD Z ACC USD
13/05/2015
122,56 BGA GBL INFLATION LINKED BD Z ACC USD
12/05/2015
122,71 BGA GBL INFLATION LINKED BD Z ACC USD
11/05/2015
124,37 BGA GBL INFLATION LINKED BD Z ACC USD
10/05/2015
123,92 BGA GBL INFLATION LINKED BD Z ACC USD
09/05/2015
123,92 BGA GBL INFLATION LINKED BD Z ACC USD
08/05/2015
123,92 BGA GBL INFLATION LINKED BD Z ACC USD
07/05/2015
122,16 BGA GBL INFLATION LINKED BD Z ACC USD
06/05/2015
122,55 BGA GBL INFLATION LINKED BD Z ACC USD
05/05/2015
124,31 BGA GBL INFLATION LINKED BD Z ACC USD
04/05/2015
124,66 BGA GBL INFLATION LINKED BD Z ACC USD
03/05/2015
124,66 BGA GBL INFLATION LINKED BD Z ACC USD
02/05/2015
124,66 BGA GBL INFLATION LINKED BD Z ACC USD
01/05/2015
124,66 BGA GBL INFLATION LINKED BD Z ACC USD
30/04/2015
125,00 BGA GBL INFLATION LINKED BD Z ACC USD
29/04/2015
126,99 BGA GBL INFLATION LINKED BD Z ACC USD
28/04/2015
128,90 BGA GBL INFLATION LINKED BD Z ACC USD
27/04/2015
130,68 BGA GBL INFLATION LINKED BD Z ACC USD
26/04/2015
130,74 BGA GBL INFLATION LINKED BD Z ACC USD
25/04/2015
130,74 BGA GBL INFLATION LINKED BD Z ACC USD
24/04/2015
130,74 BGA GBL INFLATION LINKED BD Z ACC USD
23/04/2015
130,93 BGA GBL INFLATION LINKED BD Z ACC USD
22/04/2015
131,11 BGA GBL INFLATION LINKED BD Z ACC USD
21/04/2015
132,34 BGA GBL INFLATION LINKED BD Z ACC USD
20/04/2015
132,41 BGA GBL INFLATION LINKED BD Z ACC USD
19/04/2015
131,56 BGA GBL INFLATION LINKED BD Z ACC USD
18/04/2015
131,56 BGA GBL INFLATION LINKED BD Z ACC USD
17/04/2015
131,56 BGA GBL INFLATION LINKED BD Z ACC USD
16/04/2015
132,39 BGA GBL INFLATION LINKED BD Z ACC USD
15/04/2015
134,22 BGA GBL INFLATION LINKED BD Z ACC USD
14/04/2015
134,14 BGA GBL INFLATION LINKED BD Z ACC USD
13/04/2015
133,84 BGA GBL INFLATION LINKED BD Z ACC USD
12/04/2015
133,61 BGA GBL INFLATION LINKED BD Z ACC USD
11/04/2015
133,61 BGA GBL INFLATION LINKED BD Z ACC USD
10/04/2015
133,61 BGA GBL INFLATION LINKED BD Z ACC USD
09/04/2015
131,00 BGA GBL INFLATION LINKED BD Z ACC USD
08/04/2015
130,20 BGA GBL INFLATION LINKED BD Z ACC USD
07/04/2015
130,38 BGA GBL INFLATION LINKED BD Z ACC USD
06/04/2015
130,14 BGA GBL INFLATION LINKED BD Z ACC USD
05/04/2015
130,14 BGA GBL INFLATION LINKED BD Z ACC USD
04/04/2015
130,14 BGA GBL INFLATION LINKED BD Z ACC USD
03/04/2015
130,14 BGA GBL INFLATION LINKED BD Z ACC USD
02/04/2015
130,14 BGA GBL INFLATION LINKED BD Z ACC USD
01/04/2015
131,23 BGA GBL INFLATION LINKED BD Z ACC USD
31/03/2015
130,38 BGA GBL INFLATION LINKED BD Z ACC USD
30/03/2015
129,53 BGA GBL INFLATION LINKED BD Z ACC USD
29/03/2015
130,01 BGA GBL INFLATION LINKED BD Z ACC USD
28/03/2015
130,01 BGA GBL INFLATION LINKED BD Z ACC USD
27/03/2015
130,01 BGA GBL INFLATION LINKED BD Z ACC USD
26/03/2015
128,53 BGA GBL INFLATION LINKED BD Z ACC USD
25/03/2015
129,00 BGA GBL INFLATION LINKED BD Z ACC USD
24/03/2015
129,24 BGA GBL INFLATION LINKED BD Z ACC USD
23/03/2015
129,34 BGA GBL INFLATION LINKED BD Z ACC USD
22/03/2015
131,23 BGA GBL INFLATION LINKED BD Z ACC USD
21/03/2015
131,23 BGA GBL INFLATION LINKED BD Z ACC USD
20/03/2015
131,23 BGA GBL INFLATION LINKED BD Z ACC USD
19/03/2015
131,83 BGA GBL INFLATION LINKED BD Z ACC USD
18/03/2015
131,90 BGA GBL INFLATION LINKED BD Z ACC USD
17/03/2015
129,82 BGA GBL INFLATION LINKED BD Z ACC USD
16/03/2015
129,82 BGA GBL INFLATION LINKED BD Z ACC USD
15/03/2015
129,82 BGA GBL INFLATION LINKED BD Z ACC USD
14/03/2015
129,82 BGA GBL INFLATION LINKED BD Z ACC USD
13/03/2015
129,82 BGA GBL INFLATION LINKED BD Z ACC USD
12/03/2015
129,68 BGA GBL INFLATION LINKED BD Z ACC USD
11/03/2015
129,75 BGA GBL INFLATION LINKED BD Z ACC USD
10/03/2015
127,64 BGA GBL INFLATION LINKED BD Z ACC USD
09/03/2015
125,59 BGA GBL INFLATION LINKED BD Z ACC USD
08/03/2015
124,76 BGA GBL INFLATION LINKED BD Z ACC USD
07/03/2015
124,76 BGA GBL INFLATION LINKED BD Z ACC USD
06/03/2015
124,76 BGA GBL INFLATION LINKED BD Z ACC USD
05/03/2015
124,33 BGA GBL INFLATION LINKED BD Z ACC USD
04/03/2015
124,06 BGA GBL INFLATION LINKED BD Z ACC USD
03/03/2015
124,08 BGA GBL INFLATION LINKED BD Z ACC USD
02/03/2015
124,02 BGA GBL INFLATION LINKED BD Z ACC USD
01/03/2015
123,62 BGA GBL INFLATION LINKED BD Z ACC USD
28/02/2015
123,62 BGA GBL INFLATION LINKED BD Z ACC USD
27/02/2015
123,62 BGA GBL INFLATION LINKED BD Z ACC USD
26/02/2015
122,61 BGA GBL INFLATION LINKED BD Z ACC USD
25/02/2015
122,05 BGA GBL INFLATION LINKED BD Z ACC USD
24/02/2015
121,74 BGA GBL INFLATION LINKED BD Z ACC USD
23/02/2015
121,81 BGA GBL INFLATION LINKED BD Z ACC USD
22/02/2015
121,48 BGA GBL INFLATION LINKED BD Z ACC USD
21/02/2015
121,48 BGA GBL INFLATION LINKED BD Z ACC USD
20/02/2015
121,48 BGA GBL INFLATION LINKED BD Z ACC USD
19/02/2015
120,69 BGA GBL INFLATION LINKED BD Z ACC USD
18/02/2015
120,60 BGA GBL INFLATION LINKED BD Z ACC USD
17/02/2015
120,72 BGA GBL INFLATION LINKED BD Z ACC USD
16/02/2015
120,72 BGA GBL INFLATION LINKED BD Z ACC USD
15/02/2015
121,01 BGA GBL INFLATION LINKED BD Z ACC USD
14/02/2015
121,01 BGA GBL INFLATION LINKED BD Z ACC USD
13/02/2015
121,01 BGA GBL INFLATION LINKED BD Z ACC USD
12/02/2015
121,66 BGA GBL INFLATION LINKED BD Z ACC USD
11/02/2015
121,98 BGA GBL INFLATION LINKED BD Z ACC USD
10/02/2015
122,92 BGA GBL INFLATION LINKED BD Z ACC USD
09/02/2015
123,41 BGA GBL INFLATION LINKED BD Z ACC USD
08/02/2015
122,71 BGA GBL INFLATION LINKED BD Z ACC USD
07/02/2015
122,71 BGA GBL INFLATION LINKED BD Z ACC USD
06/02/2015
122,71 BGA GBL INFLATION LINKED BD Z ACC USD
05/02/2015
123,36 BGA GBL INFLATION LINKED BD Z ACC USD
04/02/2015
123,39 BGA GBL INFLATION LINKED BD Z ACC USD
03/02/2015
124,56 BGA GBL INFLATION LINKED BD Z ACC USD
02/02/2015
125,21 BGA GBL INFLATION LINKED BD Z ACC USD
01/02/2015
124,76 BGA GBL INFLATION LINKED BD Z ACC USD
31/01/2015
124,76 BGA GBL INFLATION LINKED BD Z ACC USD
30/01/2015
124,76 BGA GBL INFLATION LINKED BD Z ACC USD
29/01/2015
124,65 BGA GBL INFLATION LINKED BD Z ACC USD
28/01/2015
124,33 BGA GBL INFLATION LINKED BD Z ACC USD
27/01/2015
124,92 BGA GBL INFLATION LINKED BD Z ACC USD
26/01/2015
125,77 BGA GBL INFLATION LINKED BD Z ACC USD
25/01/2015
125,70 BGA GBL INFLATION LINKED BD Z ACC USD
24/01/2015
125,70 BGA GBL INFLATION LINKED BD Z ACC USD
23/01/2015
125,70 BGA GBL INFLATION LINKED BD Z ACC USD
22/01/2015
121,07 BGA GBL INFLATION LINKED BD Z ACC USD
21/01/2015
121,25 BGA GBL INFLATION LINKED BD Z ACC USD
20/01/2015
120,63 BGA GBL INFLATION LINKED BD Z ACC USD
19/01/2015
120,63 BGA GBL INFLATION LINKED BD Z ACC USD
18/01/2015
120,65 BGA GBL INFLATION LINKED BD Z ACC USD
17/01/2015
120,65 BGA GBL INFLATION LINKED BD Z ACC USD
16/01/2015
120,65 BGA GBL INFLATION LINKED BD Z ACC USD
15/01/2015
119,01 BGA GBL INFLATION LINKED BD Z ACC USD
14/01/2015
117,60 BGA GBL INFLATION LINKED BD Z ACC USD
13/01/2015
117,53 BGA GBL INFLATION LINKED BD Z ACC USD
12/01/2015
117,31 BGA GBL INFLATION LINKED BD Z ACC USD
11/01/2015
116,74 BGA GBL INFLATION LINKED BD Z ACC USD
10/01/2015
116,74 BGA GBL INFLATION LINKED BD Z ACC USD
09/01/2015
116,74 BGA GBL INFLATION LINKED BD Z ACC USD
08/01/2015
117,11 BGA GBL INFLATION LINKED BD Z ACC USD
07/01/2015
116,57 BGA GBL INFLATION LINKED BD Z ACC USD
06/01/2015
115,59 BGA GBL INFLATION LINKED BD Z ACC USD
05/01/2015
115,51 BGA GBL INFLATION LINKED BD Z ACC USD
04/01/2015
113,81 BGA GBL INFLATION LINKED BD Z ACC USD
03/01/2015
113,81 BGA GBL INFLATION LINKED BD Z ACC USD
02/01/2015
113,81 BGA GBL INFLATION LINKED BD Z ACC USD
01/01/2015
112,48 BGA GBL INFLATION LINKED BD Z ACC USD
31/12/2014
112,48 BGA GBL INFLATION LINKED BD Z ACC USD
30/12/2014
112,48 BGA GBL INFLATION LINKED BD Z ACC USD
29/12/2014
112,30 BGA GBL INFLATION LINKED BD Z ACC USD
28/12/2014
112,30 BGA GBL INFLATION LINKED BD Z ACC USD
27/12/2014
112,30 BGA GBL INFLATION LINKED BD Z ACC USD
26/12/2014
112,30 BGA GBL INFLATION LINKED BD Z ACC USD
25/12/2014
112,30 BGA GBL INFLATION LINKED BD Z ACC USD
24/12/2014
112,30 BGA GBL INFLATION LINKED BD Z ACC USD
23/12/2014
112,30 BGA GBL INFLATION LINKED BD Z ACC USD
22/12/2014
111,49 BGA GBL INFLATION LINKED BD Z ACC USD
21/12/2014
111,08 BGA GBL INFLATION LINKED BD Z ACC USD
20/12/2014
111,08 BGA GBL INFLATION LINKED BD Z ACC USD
19/12/2014
111,08 BGA GBL INFLATION LINKED BD Z ACC USD
18/12/2014
111,64 BGA GBL INFLATION LINKED BD Z ACC USD
17/12/2014
110,18 BGA GBL INFLATION LINKED BD Z ACC USD
16/12/2014
109,40 BGA GBL INFLATION LINKED BD Z ACC USD
15/12/2014
110,68 BGA GBL INFLATION LINKED BD Z ACC USD
14/12/2014
110,31 BGA GBL INFLATION LINKED BD Z ACC USD
13/12/2014
110,31 BGA GBL INFLATION LINKED BD Z ACC USD
12/12/2014
110,31 BGA GBL INFLATION LINKED BD Z ACC USD
11/12/2014
110,59 BGA GBL INFLATION LINKED BD Z ACC USD
10/12/2014
111,14 BGA GBL INFLATION LINKED BD Z ACC USD
09/12/2014
111,04 BGA GBL INFLATION LINKED BD Z ACC USD
08/12/2014
111,96 BGA GBL INFLATION LINKED BD Z ACC USD
07/12/2014
111,33 BGA GBL INFLATION LINKED BD Z ACC USD
06/12/2014
111,33 BGA GBL INFLATION LINKED BD Z ACC USD
05/12/2014
111,33 BGA GBL INFLATION LINKED BD Z ACC USD
04/12/2014
111,64 BGA GBL INFLATION LINKED BD Z ACC USD
03/12/2014
111,30 BGA GBL INFLATION LINKED BD Z ACC USD
02/12/2014
111,08 BGA GBL INFLATION LINKED BD Z ACC USD
01/12/2014
110,68 BGA GBL INFLATION LINKED BD Z ACC USD
30/11/2014
110,63 BGA GBL INFLATION LINKED BD Z ACC USD
29/11/2014
110,63 BGA GBL INFLATION LINKED BD Z ACC USD
28/11/2014
110,63 BGA GBL INFLATION LINKED BD Z ACC USD
27/11/2014
110,24 BGA GBL INFLATION LINKED BD Z ACC USD
26/11/2014
110,24 BGA GBL INFLATION LINKED BD Z ACC USD
25/11/2014
110,32 BGA GBL INFLATION LINKED BD Z ACC USD
24/11/2014
110,13 BGA GBL INFLATION LINKED BD Z ACC USD
23/11/2014
109,49 BGA GBL INFLATION LINKED BD Z ACC USD
22/11/2014
109,49 BGA GBL INFLATION LINKED BD Z ACC USD
21/11/2014
109,49 BGA GBL INFLATION LINKED BD Z ACC USD
20/11/2014
108,17 BGA GBL INFLATION LINKED BD Z ACC USD
19/11/2014
108,51 BGA GBL INFLATION LINKED BD Z ACC USD
18/11/2014
108,54 BGA GBL INFLATION LINKED BD Z ACC USD
17/11/2014
109,07 BGA GBL INFLATION LINKED BD Z ACC USD
16/11/2014
109,29 BGA GBL INFLATION LINKED BD Z ACC USD
15/11/2014
109,29 BGA GBL INFLATION LINKED BD Z ACC USD
14/11/2014
109,29 BGA GBL INFLATION LINKED BD Z ACC USD
13/11/2014
109,27 BGA GBL INFLATION LINKED BD Z ACC USD
12/11/2014
109,25 BGA GBL INFLATION LINKED BD Z ACC USD
11/11/2014
109,08 BGA GBL INFLATION LINKED BD Z ACC USD
10/11/2014
109,08 BGA GBL INFLATION LINKED BD Z ACC USD
09/11/2014
109,44 BGA GBL INFLATION LINKED BD Z ACC USD
08/11/2014
109,44 BGA GBL INFLATION LINKED BD Z ACC USD
07/11/2014
109,44 BGA GBL INFLATION LINKED BD Z ACC USD
06/11/2014
108,36 BGA GBL INFLATION LINKED BD Z ACC USD
05/11/2014
108,68 BGA GBL INFLATION LINKED BD Z ACC USD
04/11/2014
108,31 BGA GBL INFLATION LINKED BD Z ACC USD
03/11/2014
108,64 BGA GBL INFLATION LINKED BD Z ACC USD
02/11/2014
108,37 BGA GBL INFLATION LINKED BD Z ACC USD
01/11/2014
108,37 BGA GBL INFLATION LINKED BD Z ACC USD
31/10/2014
108,37 BGA GBL INFLATION LINKED BD Z ACC USD
30/10/2014
107,66 BGA GBL INFLATION LINKED BD Z ACC USD
29/10/2014
106,64 BGA GBL INFLATION LINKED BD Z ACC USD
28/10/2014
106,47 BGA GBL INFLATION LINKED BD Z ACC USD
27/10/2014
107,37 BGA GBL INFLATION LINKED BD Z ACC USD
26/10/2014
107,37 BGA GBL INFLATION LINKED BD Z ACC USD
25/10/2014
107,37 BGA GBL INFLATION LINKED BD Z ACC USD
24/10/2014
107,37 BGA GBL INFLATION LINKED BD Z ACC USD
23/10/2014
107,73 BGA GBL INFLATION LINKED BD Z ACC USD
22/10/2014
107,60 BGA GBL INFLATION LINKED BD Z ACC USD
21/10/2014
107,10 BGA GBL INFLATION LINKED BD Z ACC USD
20/10/2014
106,86 BGA GBL INFLATION LINKED BD Z ACC USD
19/10/2014
106,66 BGA GBL INFLATION LINKED BD Z ACC USD
18/10/2014
106,66 BGA GBL INFLATION LINKED BD Z ACC USD
17/10/2014
106,66 BGA GBL INFLATION LINKED BD Z ACC USD
16/10/2014
107,65 BGA GBL INFLATION LINKED BD Z ACC USD
15/10/2014
107,76 BGA GBL INFLATION LINKED BD Z ACC USD
14/10/2014
107,70 BGA GBL INFLATION LINKED BD Z ACC USD
13/10/2014
107,55 BGA GBL INFLATION LINKED BD Z ACC USD
12/10/2014
107,55 BGA GBL INFLATION LINKED BD Z ACC USD
11/10/2014
107,55 BGA GBL INFLATION LINKED BD Z ACC USD
10/10/2014
107,55 BGA GBL INFLATION LINKED BD Z ACC USD
09/10/2014
106,49 BGA GBL INFLATION LINKED BD Z ACC USD
08/10/2014
107,19 BGA GBL INFLATION LINKED BD Z ACC USD
07/10/2014
107,06 BGA GBL INFLATION LINKED BD Z ACC USD
06/10/2014
107,27 BGA GBL INFLATION LINKED BD Z ACC USD
05/10/2014
107,06 BGA GBL INFLATION LINKED BD Z ACC USD
04/10/2014
107,06 BGA GBL INFLATION LINKED BD Z ACC USD
03/10/2014
107,06 BGA GBL INFLATION LINKED BD Z ACC USD
02/10/2014
107,01 BGA GBL INFLATION LINKED BD Z ACC USD
01/10/2014
106,72 BGA GBL INFLATION LINKED BD Z ACC USD
30/09/2014
106,74 BGA GBL INFLATION LINKED BD Z ACC USD
29/09/2014
105,74 BGA GBL INFLATION LINKED BD Z ACC USD
28/09/2014
105,78 BGA GBL INFLATION LINKED BD Z ACC USD
27/09/2014
105,78 BGA GBL INFLATION LINKED BD Z ACC USD
26/09/2014
105,78 BGA GBL INFLATION LINKED BD Z ACC USD
25/09/2014
105,80 BGA GBL INFLATION LINKED BD Z ACC USD
24/09/2014
104,86 BGA GBL INFLATION LINKED BD Z ACC USD
23/09/2014
104,03 BGA GBL INFLATION LINKED BD Z ACC USD
22/09/2014
104,34 BGA GBL INFLATION LINKED BD Z ACC USD
21/09/2014
103,69 BGA GBL INFLATION LINKED BD Z ACC USD
20/09/2014
103,69 BGA GBL INFLATION LINKED BD Z ACC USD
19/09/2014
103,69 BGA GBL INFLATION LINKED BD Z ACC USD
18/09/2014
103,97 BGA GBL INFLATION LINKED BD Z ACC USD
17/09/2014
103,52 BGA GBL INFLATION LINKED BD Z ACC USD
16/09/2014
103,57 BGA GBL INFLATION LINKED BD Z ACC USD
15/09/2014
103,88 BGA GBL INFLATION LINKED BD Z ACC USD
14/09/2014
104,23 BGA GBL INFLATION LINKED BD Z ACC USD
13/09/2014
104,23 BGA GBL INFLATION LINKED BD Z ACC USD
12/09/2014
104,23 BGA GBL INFLATION LINKED BD Z ACC USD
11/09/2014
104,11 BGA GBL INFLATION LINKED BD Z ACC USD
10/09/2014
104,54 BGA GBL INFLATION LINKED BD Z ACC USD
09/09/2014
105,35 BGA GBL INFLATION LINKED BD Z ACC USD
08/09/2014
105,35 BGA GBL INFLATION LINKED BD Z ACC USD
07/09/2014
105,26 BGA GBL INFLATION LINKED BD Z ACC USD
06/09/2014
105,26 BGA GBL INFLATION LINKED BD Z ACC USD
05/09/2014
105,26 BGA GBL INFLATION LINKED BD Z ACC USD
04/09/2014
105,01 BGA GBL INFLATION LINKED BD Z ACC USD
03/09/2014
104,07 BGA GBL INFLATION LINKED BD Z ACC USD
02/09/2014
104,65 BGA GBL INFLATION LINKED BD Z ACC USD
01/09/2014
103,85 BGA GBL INFLATION LINKED BD Z ACC USD
31/08/2014
103,85 BGA GBL INFLATION LINKED BD Z ACC USD
30/08/2014
103,85 BGA GBL INFLATION LINKED BD Z ACC USD
29/08/2014
103,85 BGA GBL INFLATION LINKED BD Z ACC USD
28/08/2014
103,72 BGA GBL INFLATION LINKED BD Z ACC USD
27/08/2014
103,36 BGA GBL INFLATION LINKED BD Z ACC USD
26/08/2014
102,96 BGA GBL INFLATION LINKED BD Z ACC USD
25/08/2014
102,30 BGA GBL INFLATION LINKED BD Z ACC USD
24/08/2014
102,30 BGA GBL INFLATION LINKED BD Z ACC USD
23/08/2014
102,30 BGA GBL INFLATION LINKED BD Z ACC USD
22/08/2014
102,30 BGA GBL INFLATION LINKED BD Z ACC USD
21/08/2014
102,27 BGA GBL INFLATION LINKED BD Z ACC USD
20/08/2014
102,17 BGA GBL INFLATION LINKED BD Z ACC USD
19/08/2014
101,64 BGA GBL INFLATION LINKED BD Z ACC USD
18/08/2014
101,77 BGA GBL INFLATION LINKED BD Z ACC USD
17/08/2014
101,17 BGA GBL INFLATION LINKED BD Z ACC USD
16/08/2014
101,17 BGA GBL INFLATION LINKED BD Z ACC USD
15/08/2014
101,17 BGA GBL INFLATION LINKED BD Z ACC USD
14/08/2014
101,07 BGA GBL INFLATION LINKED BD Z ACC USD
13/08/2014
100,95 BGA GBL INFLATION LINKED BD Z ACC USD
12/08/2014
101,13 BGA GBL INFLATION LINKED BD Z ACC USD
11/08/2014
100,97 BGA GBL INFLATION LINKED BD Z ACC USD
10/08/2014
100,74 BGA GBL INFLATION LINKED BD Z ACC USD
09/08/2014
100,74 BGA GBL INFLATION LINKED BD Z ACC USD
08/08/2014
100,74 BGA GBL INFLATION LINKED BD Z ACC USD
07/08/2014
100,68 BGA GBL INFLATION LINKED BD Z ACC USD
06/08/2014
100,85 BGA GBL INFLATION LINKED BD Z ACC USD
05/08/2014
100,58 BGA GBL INFLATION LINKED BD Z ACC USD
04/08/2014
100,34 BGA GBL INFLATION LINKED BD Z ACC USD
03/08/2014
100,34 BGA GBL INFLATION LINKED BD Z ACC USD
02/08/2014
100,34 BGA GBL INFLATION LINKED BD Z ACC USD
01/08/2014
100,34 BGA GBL INFLATION LINKED BD Z ACC USD
31/07/2014
100,46 BGA GBL INFLATION LINKED BD Z ACC USD
30/07/2014
100,72 BGA GBL INFLATION LINKED BD Z ACC USD
29/07/2014
100,22 BGA GBL INFLATION LINKED BD Z ACC USD
28/07/2014
100,41 BGA GBL INFLATION LINKED BD Z ACC USD
27/07/2014
100,00 BGA GBL INFLATION LINKED BD Z ACC USD
26/07/2014
100,00 BGA GBL INFLATION LINKED BD Z ACC USD
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA GBL INFLATION LINKED BD Z ACC USD 26,508,1410,330,81
Oblig. indx inflat Monde 8,122,635,720,50
ML Global Governments Inflation-Linked 15,214,837,970,63
Performances annuelles
 2016201520142013201220112010
BGA GBL INFLATION LINKED BD Z ACC USD 15,039,1621,86-12,543,7716,0123,17
Oblig. indx inflat Monde 6,502,4211,29-6,765,299,706,84
ML Global Governments Inflation-Linked 7,105,9518,28-7,787,6914,0810,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 27 juillet 2017
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