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BGA US VALUE B DIST GBP - IE00B6VBCZ25

Part suspendue
Performance en base 100 du 10/11/2012 au 09/11/2015
 
BGA US VALUE B DIST GBP
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
09/11/2015
175,99 MSCI USA Value
08/11/2015
176,27 MSCI USA Value
07/11/2015
176,27 MSCI USA Value
06/11/2015
176,27 MSCI USA Value
05/11/2015
176,05 MSCI USA Value
04/11/2015
175,45 MSCI USA Value
03/11/2015
175,34 MSCI USA Value
02/11/2015
173,95 MSCI USA Value
01/11/2015
172,14 MSCI USA Value
31/10/2015
172,14 MSCI USA Value
30/10/2015
172,14 MSCI USA Value
29/10/2015
174,43 MSCI USA Value
28/10/2015
172,58 MSCI USA Value
27/10/2015
170,62 MSCI USA Value
26/10/2015
172,22 MSCI USA Value
25/10/2015
171,82 MSCI USA Value
24/10/2015
171,82 MSCI USA Value
23/10/2015
171,82 MSCI USA Value
22/10/2015
166,85 MSCI USA Value
21/10/2015
163,23 MSCI USA Value
20/10/2015
163,90 MSCI USA Value
19/10/2015
164,51 MSCI USA Value
18/10/2015
164,51 MSCI USA Value
17/10/2015
164,51 MSCI USA Value
16/10/2015
164,51 MSCI USA Value
15/10/2015
162,44 MSCI USA Value
14/10/2015
160,60 MSCI USA Value
13/10/2015
161,72 MSCI USA Value
12/10/2015
162,66 MSCI USA Value
11/10/2015
162,87 MSCI USA Value
10/10/2015
162,87 MSCI USA Value
09/10/2015
162,87 MSCI USA Value
08/10/2015
164,82 MSCI USA Value
07/10/2015
163,03 MSCI USA Value
06/10/2015
162,14 MSCI USA Value
05/10/2015
161,89 MSCI USA Value
04/10/2015
159,61 MSCI USA Value
03/10/2015
159,61 MSCI USA Value
02/10/2015
159,61 MSCI USA Value
01/10/2015
157,53 MSCI USA Value
30/09/2015
156,92 MSCI USA Value
29/09/2015
154,26 MSCI USA Value
28/09/2015
154,10 MSCI USA Value
27/09/2015
157,74 MSCI USA Value
26/09/2015
157,74 MSCI USA Value
25/09/2015
157,74 MSCI USA Value
24/09/2015
155,86 MSCI USA Value
23/09/2015
157,38 MSCI USA Value
22/09/2015
157,73 MSCI USA Value
21/09/2015
158,23 MSCI USA Value
20/09/2015
155,04 MSCI USA Value
19/09/2015
155,04 MSCI USA Value
18/09/2015
155,04 MSCI USA Value
17/09/2015
159,24 MSCI USA Value
16/09/2015
161,11 MSCI USA Value
15/09/2015
158,17 MSCI USA Value
14/09/2015
156,25 MSCI USA Value
13/09/2015
157,38 MSCI USA Value
12/09/2015
157,38 MSCI USA Value
11/09/2015
157,38 MSCI USA Value
10/09/2015
158,08 MSCI USA Value
09/09/2015
158,16 MSCI USA Value
08/09/2015
160,15 MSCI USA Value
07/09/2015
156,50 MSCI USA Value
06/09/2015
156,61 MSCI USA Value
05/09/2015
156,61 MSCI USA Value
04/09/2015
156,61 MSCI USA Value
03/09/2015
158,12 MSCI USA Value
02/09/2015
157,13 MSCI USA Value
01/09/2015
155,03 MSCI USA Value
31/08/2015
160,20 MSCI USA Value
30/08/2015
160,37 MSCI USA Value
29/08/2015
160,37 MSCI USA Value
28/08/2015
160,37 MSCI USA Value
27/08/2015
160,01 MSCI USA Value
26/08/2015
154,50 MSCI USA Value
25/08/2015
147,75 MSCI USA Value
24/08/2015
153,48 MSCI USA Value
23/08/2015
159,93 MSCI USA Value
22/08/2015
159,93 MSCI USA Value
21/08/2015
159,93 MSCI USA Value
20/08/2015
166,07 MSCI USA Value
19/08/2015
171,22 MSCI USA Value
18/08/2015
172,56 MSCI USA Value
17/08/2015
172,46 MSCI USA Value
16/08/2015
170,72 MSCI USA Value
15/08/2015
170,72 MSCI USA Value
14/08/2015
170,72 MSCI USA Value
13/08/2015
170,86 MSCI USA Value
12/08/2015
170,46 MSCI USA Value
11/08/2015
171,80 MSCI USA Value
10/08/2015
174,87 MSCI USA Value
09/08/2015
172,85 MSCI USA Value
08/08/2015
172,85 MSCI USA Value
07/08/2015
172,85 MSCI USA Value
06/08/2015
174,40 MSCI USA Value
05/08/2015
175,11 MSCI USA Value
04/08/2015
173,06 MSCI USA Value
03/08/2015
173,78 MSCI USA Value
02/08/2015
174,06 MSCI USA Value
01/08/2015
174,06 MSCI USA Value
31/07/2015
174,06 MSCI USA Value
30/07/2015
174,87 MSCI USA Value
29/07/2015
173,57 MSCI USA Value
28/07/2015
172,18 MSCI USA Value
27/07/2015
169,77 MSCI USA Value
26/07/2015
172,43 MSCI USA Value
25/07/2015
172,43 MSCI USA Value
24/07/2015
172,43 MSCI USA Value
23/07/2015
173,39 MSCI USA Value
22/07/2015
175,79 MSCI USA Value
21/07/2015
176,74 MSCI USA Value
20/07/2015
177,95 MSCI USA Value
19/07/2015
177,66 MSCI USA Value
18/07/2015
177,66 MSCI USA Value
17/07/2015
177,66 MSCI USA Value
16/07/2015
178,67 MSCI USA Value
15/07/2015
175,08 MSCI USA Value
14/07/2015
174,86 MSCI USA Value
13/07/2015
173,90 MSCI USA Value
12/07/2015
170,24 MSCI USA Value
11/07/2015
170,24 MSCI USA Value
10/07/2015
170,24 MSCI USA Value
09/07/2015
170,51 MSCI USA Value
08/07/2015
170,72 MSCI USA Value
07/07/2015
173,56 MSCI USA Value
06/07/2015
172,47 MSCI USA Value
05/07/2015
171,95 MSCI USA Value
04/07/2015
171,95 MSCI USA Value
03/07/2015
171,95 MSCI USA Value
02/07/2015
172,41 MSCI USA Value
01/07/2015
171,90 MSCI USA Value
30/06/2015
169,40 MSCI USA Value
29/06/2015
170,09 MSCI USA Value
28/06/2015
172,39 MSCI USA Value
27/06/2015
172,39 MSCI USA Value
26/06/2015
172,39 MSCI USA Value
25/06/2015
172,22 MSCI USA Value
24/06/2015
172,87 MSCI USA Value
23/06/2015
174,32 MSCI USA Value
22/06/2015
172,16 MSCI USA Value
21/06/2015
171,84 MSCI USA Value
20/06/2015
171,84 MSCI USA Value
19/06/2015
171,84 MSCI USA Value
18/06/2015
171,31 MSCI USA Value
17/06/2015
171,63 MSCI USA Value
16/06/2015
172,29 MSCI USA Value
15/06/2015
171,20 MSCI USA Value
14/06/2015
172,06 MSCI USA Value
13/06/2015
172,06 MSCI USA Value
12/06/2015
172,06 MSCI USA Value
11/06/2015
173,15 MSCI USA Value
10/06/2015
172,12 MSCI USA Value
09/06/2015
170,55 MSCI USA Value
08/06/2015
171,62 MSCI USA Value
07/06/2015
171,62 MSCI USA Value
06/06/2015
171,62 MSCI USA Value
05/06/2015
171,62 MSCI USA Value
04/06/2015
170,46 MSCI USA Value
03/06/2015
174,90 MSCI USA Value
02/06/2015
176,36 MSCI USA Value
01/06/2015
177,97 MSCI USA Value
31/05/2015
177,45 MSCI USA Value
30/05/2015
177,45 MSCI USA Value
29/05/2015
177,45 MSCI USA Value
28/05/2015
179,51 MSCI USA Value
27/05/2015
180,04 MSCI USA Value
26/05/2015
177,62 MSCI USA Value
25/05/2015
178,47 MSCI USA Value
24/05/2015
175,50 MSCI USA Value
23/05/2015
175,50 MSCI USA Value
22/05/2015
175,50 MSCI USA Value
21/05/2015
176,62 MSCI USA Value
20/05/2015
176,65 MSCI USA Value
19/05/2015
175,67 MSCI USA Value
18/05/2015
172,40 MSCI USA Value
17/05/2015
172,94 MSCI USA Value
16/05/2015
172,94 MSCI USA Value
15/05/2015
172,94 MSCI USA Value
14/05/2015
171,45 MSCI USA Value
13/05/2015
172,89 MSCI USA Value
12/05/2015
172,56 MSCI USA Value
11/05/2015
174,50 MSCI USA Value
10/05/2015
174,28 MSCI USA Value
09/05/2015
174,28 MSCI USA Value
08/05/2015
174,28 MSCI USA Value
07/05/2015
170,69 MSCI USA Value
06/05/2015
171,37 MSCI USA Value
05/05/2015
173,91 MSCI USA Value
04/05/2015
175,17 MSCI USA Value
03/05/2015
173,60 MSCI USA Value
02/05/2015
173,60 MSCI USA Value
01/05/2015
173,60 MSCI USA Value
30/04/2015
172,15 MSCI USA Value
29/04/2015
176,73 MSCI USA Value
28/04/2015
178,38 MSCI USA Value
27/04/2015
178,88 MSCI USA Value
26/04/2015
179,43 MSCI USA Value
25/04/2015
179,43 MSCI USA Value
24/04/2015
179,43 MSCI USA Value
23/04/2015
179,84 MSCI USA Value
22/04/2015
179,96 MSCI USA Value
21/04/2015
179,74 MSCI USA Value
20/04/2015
180,16 MSCI USA Value
19/04/2015
177,17 MSCI USA Value
18/04/2015
177,17 MSCI USA Value
17/04/2015
177,17 MSCI USA Value
16/04/2015
180,62 MSCI USA Value
15/04/2015
182,95 MSCI USA Value
14/04/2015
182,06 MSCI USA Value
13/04/2015
181,69 MSCI USA Value
12/04/2015
182,17 MSCI USA Value
11/04/2015
182,17 MSCI USA Value
10/04/2015
182,17 MSCI USA Value
09/04/2015
177,42 MSCI USA Value
08/04/2015
175,27 MSCI USA Value
07/04/2015
175,55 MSCI USA Value
06/04/2015
176,18 MSCI USA Value
05/04/2015
174,93 MSCI USA Value
04/04/2015
174,93 MSCI USA Value
03/04/2015
174,93 MSCI USA Value
02/04/2015
174,93 MSCI USA Value
01/04/2015
175,57 MSCI USA Value
31/03/2015
176,07 MSCI USA Value
30/03/2015
176,02 MSCI USA Value
29/03/2015
173,65 MSCI USA Value
28/03/2015
173,65 MSCI USA Value
27/03/2015
173,65 MSCI USA Value
26/03/2015
171,51 MSCI USA Value
25/03/2015
171,84 MSCI USA Value
24/03/2015
174,60 MSCI USA Value
23/03/2015
176,58 MSCI USA Value
22/03/2015
178,70 MSCI USA Value
21/03/2015
178,70 MSCI USA Value
20/03/2015
178,70 MSCI USA Value
19/03/2015
178,53 MSCI USA Value
18/03/2015
181,41 MSCI USA Value
17/03/2015
178,33 MSCI USA Value
16/03/2015
180,46 MSCI USA Value
15/03/2015
178,05 MSCI USA Value
14/03/2015
178,05 MSCI USA Value
13/03/2015
178,05 MSCI USA Value
12/03/2015
178,36 MSCI USA Value
11/03/2015
177,00 MSCI USA Value
10/03/2015
174,48 MSCI USA Value
09/03/2015
175,42 MSCI USA Value
08/03/2015
173,09 MSCI USA Value
07/03/2015
173,09 MSCI USA Value
06/03/2015
173,09 MSCI USA Value
05/03/2015
174,10 MSCI USA Value
04/03/2015
173,07 MSCI USA Value
03/03/2015
173,31 MSCI USA Value
02/03/2015
173,10 MSCI USA Value
01/03/2015
172,26 MSCI USA Value
28/02/2015
172,26 MSCI USA Value
27/02/2015
172,26 MSCI USA Value
26/02/2015
171,44 MSCI USA Value
25/02/2015
171,47 MSCI USA Value
24/02/2015
171,95 MSCI USA Value
23/02/2015
171,72 MSCI USA Value
22/02/2015
171,95 MSCI USA Value
21/02/2015
171,95 MSCI USA Value
20/02/2015
171,95 MSCI USA Value
19/02/2015
169,79 MSCI USA Value
18/02/2015
170,62 MSCI USA Value
17/02/2015
170,31 MSCI USA Value
16/02/2015
170,18 MSCI USA Value
15/02/2015
170,59 MSCI USA Value
14/02/2015
170,59 MSCI USA Value
13/02/2015
170,59 MSCI USA Value
12/02/2015
170,84 MSCI USA Value
11/02/2015
169,37 MSCI USA Value
10/02/2015
170,00 MSCI USA Value
09/02/2015
168,79 MSCI USA Value
08/02/2015
166,91 MSCI USA Value
07/02/2015
166,91 MSCI USA Value
06/02/2015
166,91 MSCI USA Value
05/02/2015
167,89 MSCI USA Value
04/02/2015
165,62 MSCI USA Value
03/02/2015
167,40 MSCI USA Value
02/02/2015
165,72 MSCI USA Value
01/02/2015
163,33 MSCI USA Value
31/01/2015
163,33 MSCI USA Value
30/01/2015
163,33 MSCI USA Value
29/01/2015
165,70 MSCI USA Value
28/01/2015
163,81 MSCI USA Value
27/01/2015
167,22 MSCI USA Value
26/01/2015
170,45 MSCI USA Value
25/01/2015
170,74 MSCI USA Value
24/01/2015
170,74 MSCI USA Value
23/01/2015
170,74 MSCI USA Value
22/01/2015
166,04 MSCI USA Value
21/01/2015
164,03 MSCI USA Value
20/01/2015
163,50 MSCI USA Value
19/01/2015
163,13 MSCI USA Value
18/01/2015
163,37 MSCI USA Value
17/01/2015
163,37 MSCI USA Value
16/01/2015
163,37 MSCI USA Value
15/01/2015
159,58 MSCI USA Value
14/01/2015
159,87 MSCI USA Value
13/01/2015
160,76 MSCI USA Value
12/01/2015
161,01 MSCI USA Value
11/01/2015
162,00 MSCI USA Value
10/01/2015
162,00 MSCI USA Value
09/01/2015
162,00 MSCI USA Value
08/01/2015
164,04 MSCI USA Value
07/01/2015
160,40 MSCI USA Value
06/01/2015
157,68 MSCI USA Value
05/01/2015
158,87 MSCI USA Value
04/01/2015
160,02 MSCI USA Value
03/01/2015
160,02 MSCI USA Value
02/01/2015
160,02 MSCI USA Value
01/01/2015
158,52 MSCI USA Value
31/12/2014
158,52 MSCI USA Value
30/12/2014
160,06 MSCI USA Value
29/12/2014
160,21 MSCI USA Value
28/12/2014
159,85 MSCI USA Value
27/12/2014
159,85 MSCI USA Value
26/12/2014
159,85 MSCI USA Value
25/12/2014
159,52 MSCI USA Value
24/12/2014
159,52 MSCI USA Value
23/12/2014
159,73 MSCI USA Value
22/12/2014
158,48 MSCI USA Value
21/12/2014
157,48 MSCI USA Value
20/12/2014
157,48 MSCI USA Value
19/12/2014
157,48 MSCI USA Value
18/12/2014
156,71 MSCI USA Value
17/12/2014
150,99 MSCI USA Value
16/12/2014
146,96 MSCI USA Value
15/12/2014
149,09 MSCI USA Value
14/12/2014
149,88 MSCI USA Value
13/12/2014
149,88 MSCI USA Value
12/12/2014
149,88 MSCI USA Value
11/12/2014
152,91 MSCI USA Value
10/12/2014
152,68 MSCI USA Value
09/12/2014
155,46 MSCI USA Value
08/12/2014
157,32 MSCI USA Value
07/12/2014
157,11 MSCI USA Value
06/12/2014
157,11 MSCI USA Value
05/12/2014
157,11 MSCI USA Value
04/12/2014
157,45 MSCI USA Value
03/12/2014
157,43 MSCI USA Value
02/12/2014
155,74 MSCI USA Value
01/12/2014
154,10 MSCI USA Value
30/11/2014
154,37 MSCI USA Value
29/11/2014
154,37 MSCI USA Value
28/11/2014
154,37 MSCI USA Value
27/11/2014
155,16 MSCI USA Value
26/11/2014
155,22 MSCI USA Value
25/11/2014
155,45 MSCI USA Value
24/11/2014
155,88 MSCI USA Value
23/11/2014
155,83 MSCI USA Value
22/11/2014
155,83 MSCI USA Value
21/11/2014
155,83 MSCI USA Value
20/11/2014
153,57 MSCI USA Value
19/11/2014
153,32 MSCI USA Value
18/11/2014
153,76 MSCI USA Value
17/11/2014
153,36 MSCI USA Value
16/11/2014
153,71 MSCI USA Value
15/11/2014
153,71 MSCI USA Value
14/11/2014
153,71 MSCI USA Value
13/11/2014
153,47 MSCI USA Value
12/11/2014
153,50 MSCI USA Value
11/11/2014
154,39 MSCI USA Value
10/11/2014
153,66 MSCI USA Value
09/11/2014
154,40 MSCI USA Value
08/11/2014
154,40 MSCI USA Value
07/11/2014
154,40 MSCI USA Value
06/11/2014
152,64 MSCI USA Value
05/11/2014
152,69 MSCI USA Value
04/11/2014
151,20 MSCI USA Value
03/11/2014
151,66 MSCI USA Value
02/11/2014
151,33 MSCI USA Value
01/11/2014
151,33 MSCI USA Value
31/10/2014
151,33 MSCI USA Value
30/10/2014
148,55 MSCI USA Value
29/10/2014
146,11 MSCI USA Value
28/10/2014
146,01 MSCI USA Value
27/10/2014
145,27 MSCI USA Value
26/10/2014
145,79 MSCI USA Value
25/10/2014
145,79 MSCI USA Value
24/10/2014
145,79 MSCI USA Value
23/10/2014
144,46 MSCI USA Value
22/10/2014
142,89 MSCI USA Value
21/10/2014
142,90 MSCI USA Value
20/10/2014
140,45 MSCI USA Value
19/10/2014
138,89 MSCI USA Value
18/10/2014
138,89 MSCI USA Value
17/10/2014
138,89 MSCI USA Value
16/10/2014
138,05 MSCI USA Value
15/10/2014
139,03 MSCI USA Value
14/10/2014
140,53 MSCI USA Value
13/10/2014
140,06 MSCI USA Value
12/10/2014
142,58 MSCI USA Value
11/10/2014
142,58 MSCI USA Value
10/10/2014
142,58 MSCI USA Value
09/10/2014
142,50 MSCI USA Value
08/10/2014
146,95 MSCI USA Value
07/10/2014
144,93 MSCI USA Value
06/10/2014
147,64 MSCI USA Value
05/10/2014
147,07 MSCI USA Value
04/10/2014
147,07 MSCI USA Value
03/10/2014
147,07 MSCI USA Value
02/10/2014
145,38 MSCI USA Value
01/10/2014
145,83 MSCI USA Value
30/09/2014
147,78 MSCI USA Value
29/09/2014
146,84 MSCI USA Value
28/09/2014
146,94 MSCI USA Value
27/09/2014
146,94 MSCI USA Value
26/09/2014
146,94 MSCI USA Value
25/09/2014
146,22 MSCI USA Value
24/09/2014
147,02 MSCI USA Value
23/09/2014
145,38 MSCI USA Value
22/09/2014
147,00 MSCI USA Value
21/09/2014
147,90 MSCI USA Value
20/09/2014
147,90 MSCI USA Value
19/09/2014
147,90 MSCI USA Value
18/09/2014
147,48 MSCI USA Value
17/09/2014
145,90 MSCI USA Value
16/09/2014
145,83 MSCI USA Value
15/09/2014
145,23 MSCI USA Value
14/09/2014
144,76 MSCI USA Value
13/09/2014
144,76 MSCI USA Value
12/09/2014
144,76 MSCI USA Value
11/09/2014
145,74 MSCI USA Value
10/09/2014
145,43 MSCI USA Value
09/09/2014
145,46 MSCI USA Value
08/09/2014
145,82 MSCI USA Value
07/09/2014
146,37 MSCI USA Value
06/09/2014
146,37 MSCI USA Value
05/09/2014
146,37 MSCI USA Value
04/09/2014
144,90 MSCI USA Value
03/09/2014
143,56 MSCI USA Value
02/09/2014
143,67 MSCI USA Value
01/09/2014
143,84 MSCI USA Value
31/08/2014
143,24 MSCI USA Value
30/08/2014
143,24 MSCI USA Value
29/08/2014
143,24 MSCI USA Value
28/08/2014
142,76 MSCI USA Value
27/08/2014
142,92 MSCI USA Value
26/08/2014
142,63 MSCI USA Value
25/08/2014
142,41 MSCI USA Value
24/08/2014
140,96 MSCI USA Value
23/08/2014
140,96 MSCI USA Value
22/08/2014
140,96 MSCI USA Value
21/08/2014
141,56 MSCI USA Value
20/08/2014
140,71 MSCI USA Value
19/08/2014
139,64 MSCI USA Value
18/08/2014
138,79 MSCI USA Value
17/08/2014
137,70 MSCI USA Value
16/08/2014
137,70 MSCI USA Value
15/08/2014
137,70 MSCI USA Value
14/08/2014
138,01 MSCI USA Value
13/08/2014
137,66 MSCI USA Value
12/08/2014
136,93 MSCI USA Value
11/08/2014
136,59 MSCI USA Value
10/08/2014
136,34 MSCI USA Value
09/08/2014
136,34 MSCI USA Value
08/08/2014
136,34 MSCI USA Value
07/08/2014
135,08 MSCI USA Value
06/08/2014
135,98 MSCI USA Value
05/08/2014
135,46 MSCI USA Value
04/08/2014
136,50 MSCI USA Value
03/08/2014
135,96 MSCI USA Value
02/08/2014
135,96 MSCI USA Value
01/08/2014
135,96 MSCI USA Value
31/07/2014
136,53 MSCI USA Value
30/07/2014
138,94 MSCI USA Value
29/07/2014
139,02 MSCI USA Value
28/07/2014
139,71 MSCI USA Value
27/07/2014
139,59 MSCI USA Value
26/07/2014
139,59 MSCI USA Value
25/07/2014
139,59 MSCI USA Value
24/07/2014
139,81 MSCI USA Value
23/07/2014
139,74 MSCI USA Value
22/07/2014
139,49 MSCI USA Value
21/07/2014
138,63 MSCI USA Value
20/07/2014
138,89 MSCI USA Value
19/07/2014
138,89 MSCI USA Value
18/07/2014
138,89 MSCI USA Value
17/07/2014
137,79 MSCI USA Value
16/07/2014
139,18 MSCI USA Value
15/07/2014
137,41 MSCI USA Value
14/07/2014
137,25 MSCI USA Value
13/07/2014
137,08 MSCI USA Value
12/07/2014
137,08 MSCI USA Value
11/07/2014
137,08 MSCI USA Value
10/07/2014
136,91 MSCI USA Value
09/07/2014
137,28 MSCI USA Value
08/07/2014
137,01 MSCI USA Value
07/07/2014
137,74 MSCI USA Value
06/07/2014
138,17 MSCI USA Value
05/07/2014
138,17 MSCI USA Value
04/07/2014
138,17 MSCI USA Value
03/07/2014
137,58 MSCI USA Value
02/07/2014
136,85 MSCI USA Value
01/07/2014
136,54 MSCI USA Value
30/06/2014
136,15 MSCI USA Value
29/06/2014
136,67 MSCI USA Value
28/06/2014
136,67 MSCI USA Value
27/06/2014
136,67 MSCI USA Value
26/06/2014
136,70 MSCI USA Value
25/06/2014
136,90 MSCI USA Value
24/06/2014
136,46 MSCI USA Value
23/06/2014
137,67 MSCI USA Value
22/06/2014
137,69 MSCI USA Value
21/06/2014
137,69 MSCI USA Value
20/06/2014
137,69 MSCI USA Value
19/06/2014
136,93 MSCI USA Value
18/06/2014
137,20 MSCI USA Value
17/06/2014
136,16 MSCI USA Value
16/06/2014
136,14 MSCI USA Value
15/06/2014
135,98 MSCI USA Value
14/06/2014
135,98 MSCI USA Value
13/06/2014
135,98 MSCI USA Value
12/06/2014
135,38 MSCI USA Value
11/06/2014
135,84 MSCI USA Value
10/06/2014
136,44 MSCI USA Value
09/06/2014
135,79 MSCI USA Value
08/06/2014
135,36 MSCI USA Value
07/06/2014
135,36 MSCI USA Value
06/06/2014
135,36 MSCI USA Value
05/06/2014
135,50 MSCI USA Value
04/06/2014
134,04 MSCI USA Value
03/06/2014
133,68 MSCI USA Value
02/06/2014
133,99 MSCI USA Value
01/06/2014
133,91 MSCI USA Value
31/05/2014
133,91 MSCI USA Value
30/05/2014
133,91 MSCI USA Value
29/05/2014
133,52 MSCI USA Value
28/05/2014
132,94 MSCI USA Value
27/05/2014
132,64 MSCI USA Value
26/05/2014
132,21 MSCI USA Value
25/05/2014
132,26 MSCI USA Value
24/05/2014
132,26 MSCI USA Value
23/05/2014
132,26 MSCI USA Value
22/05/2014
131,49 MSCI USA Value
21/05/2014
131,27 MSCI USA Value
20/05/2014
130,05 MSCI USA Value
19/05/2014
130,75 MSCI USA Value
18/05/2014
130,60 MSCI USA Value
17/05/2014
130,60 MSCI USA Value
16/05/2014
130,60 MSCI USA Value
15/05/2014
130,69 MSCI USA Value
14/05/2014
131,24 MSCI USA Value
13/05/2014
131,86 MSCI USA Value
12/05/2014
131,10 MSCI USA Value
11/05/2014
129,97 MSCI USA Value
10/05/2014
129,97 MSCI USA Value
09/05/2014
129,97 MSCI USA Value
08/05/2014
128,40 MSCI USA Value
07/05/2014
128,80 MSCI USA Value
06/05/2014
127,42 MSCI USA Value
05/05/2014
129,06 MSCI USA Value
04/05/2014
129,13 MSCI USA Value
03/05/2014
129,13 MSCI USA Value
02/05/2014
129,13 MSCI USA Value
01/05/2014
129,55 MSCI USA Value
30/04/2014
129,80 MSCI USA Value
29/04/2014
129,62 MSCI USA Value
28/04/2014
128,85 MSCI USA Value
27/04/2014
128,43 MSCI USA Value
26/04/2014
128,43 MSCI USA Value
25/04/2014
128,43 MSCI USA Value
24/04/2014
129,16 MSCI USA Value
23/04/2014
129,11 MSCI USA Value
22/04/2014
129,35 MSCI USA Value
21/04/2014
128,73 MSCI USA Value
20/04/2014
128,35 MSCI USA Value
19/04/2014
128,35 MSCI USA Value
18/04/2014
128,35 MSCI USA Value
17/04/2014
128,35 MSCI USA Value
16/04/2014
128,33 MSCI USA Value
15/04/2014
127,49 MSCI USA Value
14/04/2014
126,40 MSCI USA Value
13/04/2014
125,08 MSCI USA Value
12/04/2014
125,08 MSCI USA Value
11/04/2014
125,08 MSCI USA Value
10/04/2014
126,08 MSCI USA Value
09/04/2014
128,99 MSCI USA Value
08/04/2014
128,14 MSCI USA Value
07/04/2014
128,18 MSCI USA Value
06/04/2014
129,56 MSCI USA Value
05/04/2014
129,56 MSCI USA Value
04/04/2014
129,56 MSCI USA Value
03/04/2014
129,98 MSCI USA Value
02/04/2014
129,70 MSCI USA Value
01/04/2014
129,39 MSCI USA Value
31/03/2014
128,90 MSCI USA Value
30/03/2014
128,03 MSCI USA Value
29/03/2014
128,03 MSCI USA Value
28/03/2014
128,03 MSCI USA Value
27/03/2014
127,18 MSCI USA Value
26/03/2014
126,94 MSCI USA Value
25/03/2014
127,57 MSCI USA Value
24/03/2014
126,86 MSCI USA Value
23/03/2014
127,00 MSCI USA Value
22/03/2014
127,00 MSCI USA Value
21/03/2014
127,00 MSCI USA Value
20/03/2014
127,16 MSCI USA Value
19/03/2014
124,80 MSCI USA Value
18/03/2014
125,67 MSCI USA Value
17/03/2014
124,72 MSCI USA Value
16/03/2014
123,79 MSCI USA Value
15/03/2014
123,79 MSCI USA Value
14/03/2014
123,79 MSCI USA Value
13/03/2014
123,47 MSCI USA Value
12/03/2014
125,19 MSCI USA Value
11/03/2014
125,43 MSCI USA Value
10/03/2014
125,87 MSCI USA Value
09/03/2014
125,85 MSCI USA Value
08/03/2014
125,85 MSCI USA Value
07/03/2014
125,85 MSCI USA Value
06/03/2014
126,97 MSCI USA Value
05/03/2014
126,80 MSCI USA Value
04/03/2014
126,60 MSCI USA Value
03/03/2014
124,79 MSCI USA Value
02/03/2014
125,30 MSCI USA Value
01/03/2014
125,30 MSCI USA Value
28/02/2014
125,30 MSCI USA Value
27/02/2014
126,22 MSCI USA Value
26/02/2014
125,03 MSCI USA Value
25/02/2014
124,78 MSCI USA Value
24/02/2014
125,23 MSCI USA Value
23/02/2014
124,81 MSCI USA Value
22/02/2014
124,81 MSCI USA Value
21/02/2014
124,81 MSCI USA Value
20/02/2014
125,06 MSCI USA Value
19/02/2014
123,81 MSCI USA Value
18/02/2014
124,62 MSCI USA Value
17/02/2014
124,94 MSCI USA Value
16/02/2014
124,86 MSCI USA Value
15/02/2014
124,86 MSCI USA Value
14/02/2014
124,86 MSCI USA Value
13/02/2014
124,37 MSCI USA Value
12/02/2014
124,70 MSCI USA Value
11/02/2014
123,82 MSCI USA Value
10/02/2014
122,72 MSCI USA Value
09/02/2014
123,15 MSCI USA Value
08/02/2014
123,15 MSCI USA Value
07/02/2014
123,15 MSCI USA Value
06/02/2014
122,53 MSCI USA Value
05/02/2014
120,62 MSCI USA Value
04/02/2014
121,08 MSCI USA Value
03/02/2014
120,63 MSCI USA Value
02/02/2014
123,24 MSCI USA Value
01/02/2014
123,24 MSCI USA Value
31/01/2014
123,24 MSCI USA Value
30/01/2014
123,53 MSCI USA Value
29/01/2014
122,24 MSCI USA Value
28/01/2014
122,75 MSCI USA Value
27/01/2014
121,79 MSCI USA Value
26/01/2014
121,97 MSCI USA Value
25/01/2014
121,97 MSCI USA Value
24/01/2014
121,97 MSCI USA Value
23/01/2014
124,75 MSCI USA Value
22/01/2014
126,64 MSCI USA Value
21/01/2014
127,10 MSCI USA Value
20/01/2014
126,61 MSCI USA Value
19/01/2014
126,44 MSCI USA Value
18/01/2014
126,44 MSCI USA Value
17/01/2014
126,44 MSCI USA Value
16/01/2014
126,87 MSCI USA Value
15/01/2014
126,92 MSCI USA Value
14/01/2014
125,65 MSCI USA Value
13/01/2014
124,74 MSCI USA Value
12/01/2014
126,75 MSCI USA Value
11/01/2014
126,75 MSCI USA Value
10/01/2014
126,75 MSCI USA Value
09/01/2014
126,24 MSCI USA Value
08/01/2014
126,35 MSCI USA Value
07/01/2014
126,17 MSCI USA Value
06/01/2014
125,82 MSCI USA Value
05/01/2014
125,68 MSCI USA Value
04/01/2014
125,68 MSCI USA Value
03/01/2014
125,68 MSCI USA Value
02/01/2014
125,30 MSCI USA Value
01/01/2014
125,32 MSCI USA Value
31/12/2013
125,32 MSCI USA Value
30/12/2013
124,99 MSCI USA Value
29/12/2013
124,74 MSCI USA Value
28/12/2013
124,74 MSCI USA Value
27/12/2013
124,74 MSCI USA Value
26/12/2013
125,81 MSCI USA Value
25/12/2013
125,16 MSCI USA Value
24/12/2013
125,16 MSCI USA Value
23/12/2013
124,47 MSCI USA Value
22/12/2013
124,47 MSCI USA Value
21/12/2013
124,47 MSCI USA Value
20/12/2013
124,47 MSCI USA Value
19/12/2013
123,92 MSCI USA Value
18/12/2013
123,25 MSCI USA Value
17/12/2013
121,14 MSCI USA Value
16/12/2013
121,30 MSCI USA Value
15/12/2013
120,92 MSCI USA Value
14/12/2013
120,92 MSCI USA Value
13/12/2013
120,92 MSCI USA Value
12/12/2013
120,54 MSCI USA Value
11/12/2013
121,10 MSCI USA Value
10/12/2013
122,77 MSCI USA Value
09/12/2013
123,47 MSCI USA Value
08/12/2013
123,72 MSCI USA Value
07/12/2013
123,72 MSCI USA Value
06/12/2013
123,72 MSCI USA Value
05/12/2013
122,71 MSCI USA Value
04/12/2013
123,60 MSCI USA Value
03/12/2013
123,76 MSCI USA Value
02/12/2013
124,55 MSCI USA Value
01/12/2013
124,10 MSCI USA Value
30/11/2013
124,10 MSCI USA Value
29/11/2013
124,10 MSCI USA Value
28/11/2013
124,56 MSCI USA Value
27/11/2013
124,53 MSCI USA Value
26/11/2013
124,71 MSCI USA Value
25/11/2013
125,40 MSCI USA Value
24/11/2013
125,56 MSCI USA Value
23/11/2013
125,56 MSCI USA Value
22/11/2013
125,56 MSCI USA Value
21/11/2013
125,51 MSCI USA Value
20/11/2013
124,05 MSCI USA Value
19/11/2013
124,69 MSCI USA Value
18/11/2013
124,75 MSCI USA Value
17/11/2013
125,58 MSCI USA Value
16/11/2013
125,58 MSCI USA Value
15/11/2013
125,58 MSCI USA Value
14/11/2013
125,28 MSCI USA Value
13/11/2013
124,96 MSCI USA Value
12/11/2013
123,93 MSCI USA Value
11/11/2013
124,72 MSCI USA Value
10/11/2013
124,32 MSCI USA Value
09/11/2013
124,32 MSCI USA Value
08/11/2013
124,32 MSCI USA Value
07/11/2013
123,27 MSCI USA Value
06/11/2013
123,35 MSCI USA Value
05/11/2013
122,62 MSCI USA Value
04/11/2013
122,89 MSCI USA Value
03/11/2013
122,31 MSCI USA Value
02/11/2013
122,31 MSCI USA Value
01/11/2013
122,31 MSCI USA Value
31/10/2013
120,74 MSCI USA Value
30/10/2013
120,22 MSCI USA Value
29/10/2013
120,71 MSCI USA Value
28/10/2013
119,89 MSCI USA Value
27/10/2013
119,73 MSCI USA Value
26/10/2013
119,73 MSCI USA Value
25/10/2013
119,73 MSCI USA Value
24/10/2013
118,83 MSCI USA Value
23/10/2013
119,16 MSCI USA Value
22/10/2013
120,52 MSCI USA Value
21/10/2013
119,90 MSCI USA Value
20/10/2013
119,69 MSCI USA Value
19/10/2013
119,69 MSCI USA Value
18/10/2013
119,69 MSCI USA Value
17/10/2013
119,40 MSCI USA Value
16/10/2013
119,20 MSCI USA Value
15/10/2013
118,16 MSCI USA Value
14/10/2013
118,41 MSCI USA Value
13/10/2013
118,01 MSCI USA Value
12/10/2013
118,01 MSCI USA Value
11/10/2013
118,01 MSCI USA Value
10/10/2013
117,57 MSCI USA Value
09/10/2013
115,21 MSCI USA Value
08/10/2013
114,46 MSCI USA Value
07/10/2013
115,68 MSCI USA Value
06/10/2013
116,41 MSCI USA Value
05/10/2013
116,41 MSCI USA Value
04/10/2013
116,41 MSCI USA Value
03/10/2013
115,62 MSCI USA Value
02/10/2013
117,29 MSCI USA Value
01/10/2013
116,93 MSCI USA Value
30/09/2013
116,54 MSCI USA Value
29/09/2013
116,96 MSCI USA Value
28/09/2013
116,96 MSCI USA Value
27/09/2013
116,96 MSCI USA Value
26/09/2013
117,78 MSCI USA Value
25/09/2013
117,63 MSCI USA Value
24/09/2013
118,00 MSCI USA Value
23/09/2013
118,08 MSCI USA Value
22/09/2013
118,62 MSCI USA Value
21/09/2013
118,62 MSCI USA Value
20/09/2013
118,62 MSCI USA Value
19/09/2013
119,38 MSCI USA Value
18/09/2013
121,49 MSCI USA Value
17/09/2013
120,11 MSCI USA Value
16/09/2013
119,62 MSCI USA Value
15/09/2013
119,33 MSCI USA Value
14/09/2013
119,33 MSCI USA Value
13/09/2013
119,33 MSCI USA Value
12/09/2013
118,89 MSCI USA Value
11/09/2013
119,60 MSCI USA Value
10/09/2013
119,40 MSCI USA Value
09/09/2013
118,82 MSCI USA Value
08/09/2013
118,43 MSCI USA Value
07/09/2013
118,43 MSCI USA Value
06/09/2013
118,43 MSCI USA Value
05/09/2013
117,68 MSCI USA Value
04/09/2013
117,87 MSCI USA Value
03/09/2013
117,02 MSCI USA Value
02/09/2013
116,65 MSCI USA Value
01/09/2013
116,40 MSCI USA Value
31/08/2013
116,40 MSCI USA Value
30/08/2013
116,40 MSCI USA Value
29/08/2013
116,35 MSCI USA Value
28/08/2013
115,53 MSCI USA Value
27/08/2013
115,31 MSCI USA Value
26/08/2013
116,87 MSCI USA Value
25/08/2013
117,69 MSCI USA Value
24/08/2013
117,69 MSCI USA Value
23/08/2013
117,69 MSCI USA Value
22/08/2013
117,13 MSCI USA Value
21/08/2013
115,67 MSCI USA Value
20/08/2013
116,44 MSCI USA Value
19/08/2013
116,41 MSCI USA Value
18/08/2013
117,36 MSCI USA Value
17/08/2013
117,36 MSCI USA Value
16/08/2013
117,36 MSCI USA Value
15/08/2013
118,28 MSCI USA Value
14/08/2013
120,49 MSCI USA Value
13/08/2013
120,63 MSCI USA Value
12/08/2013
120,60 MSCI USA Value
11/08/2013
119,98 MSCI USA Value
10/08/2013
119,98 MSCI USA Value
09/08/2013
119,98 MSCI USA Value
08/08/2013
120,46 MSCI USA Value
07/08/2013
120,46 MSCI USA Value
06/08/2013
120,96 MSCI USA Value
05/08/2013
121,81 MSCI USA Value
04/08/2013
122,68 MSCI USA Value
03/08/2013
122,68 MSCI USA Value
02/08/2013
122,68 MSCI USA Value
01/08/2013
122,30 MSCI USA Value
31/07/2013
120,63 MSCI USA Value
30/07/2013
120,56 MSCI USA Value
29/07/2013
120,82 MSCI USA Value
28/07/2013
121,25 MSCI USA Value
27/07/2013
121,25 MSCI USA Value
26/07/2013
121,25 MSCI USA Value
25/07/2013
121,69 MSCI USA Value
24/07/2013
121,10 MSCI USA Value
23/07/2013
122,41 MSCI USA Value
22/07/2013
122,52 MSCI USA Value
21/07/2013
122,58 MSCI USA Value
20/07/2013
122,58 MSCI USA Value
19/07/2013
122,58 MSCI USA Value
18/07/2013
122,71 MSCI USA Value
17/07/2013
121,62 MSCI USA Value
16/07/2013
121,49 MSCI USA Value
15/07/2013
123,00 MSCI USA Value
14/07/2013
122,47 MSCI USA Value
13/07/2013
122,47 MSCI USA Value
12/07/2013
122,47 MSCI USA Value
11/07/2013
122,05 MSCI USA Value
10/07/2013
122,66 MSCI USA Value
09/07/2013
122,30 MSCI USA Value
08/07/2013
121,40 MSCI USA Value
07/07/2013
120,34 MSCI USA Value
06/07/2013
120,34 MSCI USA Value
05/07/2013
120,34 MSCI USA Value
04/07/2013
118,19 MSCI USA Value
03/07/2013
118,42 MSCI USA Value
02/07/2013
117,93 MSCI USA Value
01/07/2013
117,88 MSCI USA Value
30/06/2013
117,12 MSCI USA Value
29/06/2013
117,12 MSCI USA Value
28/06/2013
117,12 MSCI USA Value
27/06/2013
118,16 MSCI USA Value
26/06/2013
117,38 MSCI USA Value
25/06/2013
115,26 MSCI USA Value
24/06/2013
114,46 MSCI USA Value
23/06/2013
115,08 MSCI USA Value
22/06/2013
115,08 MSCI USA Value
21/06/2013
115,08 MSCI USA Value
20/06/2013
114,35 MSCI USA Value
19/06/2013
115,43 MSCI USA Value
18/06/2013
117,43 MSCI USA Value
17/06/2013
116,95 MSCI USA Value
16/06/2013
116,32 MSCI USA Value
15/06/2013
116,32 MSCI USA Value
14/06/2013
116,32 MSCI USA Value
13/06/2013
116,99 MSCI USA Value
12/06/2013
115,60 MSCI USA Value
11/06/2013
116,43 MSCI USA Value
10/06/2013
118,22 MSCI USA Value
09/06/2013
117,71 MSCI USA Value
08/06/2013
117,71 MSCI USA Value
07/06/2013
117,71 MSCI USA Value
06/06/2013
117,64 MSCI USA Value
05/06/2013
117,05 MSCI USA Value
04/06/2013
118,36 MSCI USA Value
03/06/2013
119,68 MSCI USA Value
02/06/2013
118,73 MSCI USA Value
01/06/2013
118,73 MSCI USA Value
31/05/2013
118,73 MSCI USA Value
30/05/2013
121,18 MSCI USA Value
29/05/2013
120,66 MSCI USA Value
28/05/2013
121,49 MSCI USA Value
27/05/2013
120,71 MSCI USA Value
26/05/2013
120,71 MSCI USA Value
25/05/2013
120,71 MSCI USA Value
24/05/2013
120,71 MSCI USA Value
23/05/2013
121,28 MSCI USA Value
22/05/2013
121,28 MSCI USA Value
21/05/2013
122,70 MSCI USA Value
20/05/2013
122,61 MSCI USA Value
19/05/2013
122,44 MSCI USA Value
18/05/2013
122,44 MSCI USA Value
17/05/2013
122,44 MSCI USA Value
16/05/2013
120,99 MSCI USA Value
15/05/2013
121,71 MSCI USA Value
14/05/2013
119,82 MSCI USA Value
13/05/2013
118,46 MSCI USA Value
12/05/2013
118,25 MSCI USA Value
11/05/2013
118,25 MSCI USA Value
10/05/2013
118,25 MSCI USA Value
09/05/2013
116,51 MSCI USA Value
08/05/2013
117,14 MSCI USA Value
07/05/2013
116,95 MSCI USA Value
06/05/2013
116,26 MSCI USA Value
05/05/2013
116,01 MSCI USA Value
04/05/2013
116,01 MSCI USA Value
03/05/2013
116,01 MSCI USA Value
02/05/2013
114,26 MSCI USA Value
01/05/2013
114,35 MSCI USA Value
30/04/2013
115,66 MSCI USA Value
29/04/2013
115,17 MSCI USA Value
28/04/2013
115,36 MSCI USA Value
27/04/2013
115,36 MSCI USA Value
26/04/2013
115,36 MSCI USA Value
25/04/2013
114,79 MSCI USA Value
24/04/2013
115,13 MSCI USA Value
23/04/2013
115,12 MSCI USA Value
22/04/2013
113,40 MSCI USA Value
21/04/2013
112,26 MSCI USA Value
20/04/2013
112,26 MSCI USA Value
19/04/2013
112,26 MSCI USA Value
18/04/2013
111,64 MSCI USA Value
17/04/2013
111,25 MSCI USA Value
16/04/2013
112,74 MSCI USA Value
15/04/2013
111,75 MSCI USA Value
14/04/2013
114,50 MSCI USA Value
13/04/2013
114,50 MSCI USA Value
12/04/2013
114,50 MSCI USA Value
11/04/2013
114,33 MSCI USA Value
10/04/2013
114,32 MSCI USA Value
09/04/2013
113,42 MSCI USA Value
08/04/2013
113,03 MSCI USA Value
07/04/2013
113,08 MSCI USA Value
06/04/2013
113,08 MSCI USA Value
05/04/2013
113,08 MSCI USA Value
04/04/2013
114,50 MSCI USA Value
03/04/2013
113,78 MSCI USA Value
02/04/2013
114,95 MSCI USA Value
01/04/2013
114,86 MSCI USA Value
31/03/2013
115,11 MSCI USA Value
30/03/2013
115,11 MSCI USA Value
29/03/2013
115,11 MSCI USA Value
28/03/2013
115,11 MSCI USA Value
27/03/2013
115,02 MSCI USA Value
26/03/2013
114,29 MSCI USA Value
25/03/2013
112,72 MSCI USA Value
24/03/2013
113,04 MSCI USA Value
23/03/2013
113,04 MSCI USA Value
22/03/2013
113,04 MSCI USA Value
21/03/2013
112,68 MSCI USA Value
20/03/2013
113,26 MSCI USA Value
19/03/2013
112,55 MSCI USA Value
18/03/2013
112,91 MSCI USA Value
17/03/2013
112,22 MSCI USA Value
16/03/2013
112,22 MSCI USA Value
15/03/2013
112,22 MSCI USA Value
14/03/2013
113,59 MSCI USA Value
13/03/2013
112,50 MSCI USA Value
12/03/2013
111,74 MSCI USA Value
11/03/2013
112,40 MSCI USA Value
10/03/2013
111,21 MSCI USA Value
09/03/2013
111,21 MSCI USA Value
08/03/2013
111,21 MSCI USA Value
07/03/2013
111,41 MSCI USA Value
06/03/2013
110,96 MSCI USA Value
05/03/2013
110,62 MSCI USA Value
04/03/2013
109,93 MSCI USA Value
03/03/2013
109,45 MSCI USA Value
02/03/2013
109,45 MSCI USA Value
01/03/2013
109,45 MSCI USA Value
28/02/2013
108,15 MSCI USA Value
27/02/2013
108,52 MSCI USA Value
26/02/2013
107,22 MSCI USA Value
25/02/2013
104,74 MSCI USA Value
24/02/2013
107,77 MSCI USA Value
23/02/2013
107,77 MSCI USA Value
22/02/2013
107,77 MSCI USA Value
21/02/2013
106,86 MSCI USA Value
20/02/2013
106,04 MSCI USA Value
19/02/2013
107,48 MSCI USA Value
18/02/2013
106,49 MSCI USA Value
17/02/2013
106,70 MSCI USA Value
16/02/2013
106,70 MSCI USA Value
15/02/2013
106,70 MSCI USA Value
14/02/2013
106,89 MSCI USA Value
13/02/2013
105,64 MSCI USA Value
12/02/2013
105,86 MSCI USA Value
11/02/2013
105,76 MSCI USA Value
10/02/2013
105,78 MSCI USA Value
09/02/2013
105,78 MSCI USA Value
08/02/2013
105,78 MSCI USA Value
07/02/2013
104,01 MSCI USA Value
06/02/2013
104,61 MSCI USA Value
05/02/2013
104,26 MSCI USA Value
04/02/2013
103,19 MSCI USA Value
03/02/2013
103,56 MSCI USA Value
02/02/2013
103,56 MSCI USA Value
01/02/2013
103,56 MSCI USA Value
31/01/2013
103,25 MSCI USA Value
30/01/2013
103,60 MSCI USA Value
29/01/2013
104,84 MSCI USA Value
28/01/2013
103,96 MSCI USA Value
27/01/2013
103,96 MSCI USA Value
26/01/2013
103,96 MSCI USA Value
25/01/2013
103,96 MSCI USA Value
24/01/2013
104,22 MSCI USA Value
23/01/2013
103,95 MSCI USA Value
22/01/2013
104,11 MSCI USA Value
21/01/2013
103,43 MSCI USA Value
20/01/2013
103,43 MSCI USA Value
19/01/2013
103,43 MSCI USA Value
18/01/2013
103,43 MSCI USA Value
17/01/2013
102,75 MSCI USA Value
16/01/2013
102,91 MSCI USA Value
15/01/2013
102,61 MSCI USA Value
14/01/2013
102,22 MSCI USA Value
13/01/2013
102,62 MSCI USA Value
12/01/2013
102,62 MSCI USA Value
11/01/2013
102,62 MSCI USA Value
10/01/2013
103,92 MSCI USA Value
09/01/2013
103,46 MSCI USA Value
08/01/2013
102,96 MSCI USA Value
07/01/2013
103,70 MSCI USA Value
06/01/2013
104,36 MSCI USA Value
05/01/2013
104,36 MSCI USA Value
04/01/2013
104,36 MSCI USA Value
03/01/2013
102,91 MSCI USA Value
02/01/2013
101,82 MSCI USA Value
01/01/2013
99,83 MSCI USA Value
31/12/2012
99,83 MSCI USA Value
30/12/2012
98,44 MSCI USA Value
29/12/2012
98,44 MSCI USA Value
28/12/2012
98,44 MSCI USA Value
27/12/2012
98,93 MSCI USA Value
26/12/2012
99,52 MSCI USA Value
25/12/2012
99,72 MSCI USA Value
24/12/2012
99,72 MSCI USA Value
23/12/2012
100,09 MSCI USA Value
22/12/2012
100,09 MSCI USA Value
21/12/2012
100,09 MSCI USA Value
20/12/2012
100,88 MSCI USA Value
19/12/2012
99,73 MSCI USA Value
18/12/2012
101,43 MSCI USA Value
17/12/2012
100,42 MSCI USA Value
16/12/2012
99,89 MSCI USA Value
15/12/2012
99,89 MSCI USA Value
14/12/2012
99,89 MSCI USA Value
13/12/2012
100,16 MSCI USA Value
12/12/2012
101,07 MSCI USA Value
11/12/2012
101,19 MSCI USA Value
10/12/2012
101,07 MSCI USA Value
09/12/2012
101,19 MSCI USA Value
08/12/2012
101,19 MSCI USA Value
07/12/2012
101,19 MSCI USA Value
06/12/2012
99,40 MSCI USA Value
05/12/2012
99,17 MSCI USA Value
04/12/2012
98,18 MSCI USA Value
03/12/2012
98,55 MSCI USA Value
02/12/2012
99,58 MSCI USA Value
01/12/2012
99,58 MSCI USA Value
30/11/2012
99,58 MSCI USA Value
29/11/2012
99,41 MSCI USA Value
28/11/2012
99,88 MSCI USA Value
27/11/2012
98,52 MSCI USA Value
26/11/2012
99,08 MSCI USA Value
25/11/2012
99,81 MSCI USA Value
24/11/2012
99,81 MSCI USA Value
23/11/2012
99,81 MSCI USA Value
22/11/2012
98,72 MSCI USA Value
21/11/2012
99,40 MSCI USA Value
20/11/2012
99,13 MSCI USA Value
19/11/2012
99,44 MSCI USA Value
18/11/2012
97,93 MSCI USA Value
17/11/2012
97,93 MSCI USA Value
16/11/2012
97,93 MSCI USA Value
15/11/2012
97,36 MSCI USA Value
14/11/2012
97,78 MSCI USA Value
13/11/2012
99,41 MSCI USA Value
12/11/2012
99,61 MSCI USA Value
11/11/2012
100,00 MSCI USA Value
10/11/2012
100,00 MSCI USA Value
09/11/2012
100,00 Act. Etats-Unis Value
09/11/2015
168,67 Act. Etats-Unis Value
08/11/2015
169,10 Act. Etats-Unis Value
07/11/2015
169,10 Act. Etats-Unis Value
06/11/2015
169,10 Act. Etats-Unis Value
05/11/2015
168,49 Act. Etats-Unis Value
04/11/2015
168,16 Act. Etats-Unis Value
03/11/2015
167,75 Act. Etats-Unis Value
02/11/2015
166,22 Act. Etats-Unis Value
01/11/2015
164,55 Act. Etats-Unis Value
31/10/2015
164,55 Act. Etats-Unis Value
30/10/2015
164,55 Act. Etats-Unis Value
29/10/2015
166,15 Act. Etats-Unis Value
28/10/2015
164,63 Act. Etats-Unis Value
27/10/2015
162,86 Act. Etats-Unis Value
26/10/2015
164,19 Act. Etats-Unis Value
25/10/2015
164,08 Act. Etats-Unis Value
24/10/2015
164,03 Act. Etats-Unis Value
23/10/2015
164,03 Act. Etats-Unis Value
22/10/2015
159,83 Act. Etats-Unis Value
21/10/2015
156,63 Act. Etats-Unis Value
20/10/2015
157,40 Act. Etats-Unis Value
19/10/2015
157,94 Act. Etats-Unis Value
18/10/2015
157,72 Act. Etats-Unis Value
17/10/2015
157,72 Act. Etats-Unis Value
16/10/2015
157,72 Act. Etats-Unis Value
15/10/2015
156,20 Act. Etats-Unis Value
14/10/2015
154,54 Act. Etats-Unis Value
13/10/2015
155,66 Act. Etats-Unis Value
12/10/2015
156,69 Act. Etats-Unis Value
11/10/2015
157,04 Act. Etats-Unis Value
10/10/2015
157,04 Act. Etats-Unis Value
09/10/2015
157,04 Act. Etats-Unis Value
08/10/2015
157,98 Act. Etats-Unis Value
07/10/2015
156,71 Act. Etats-Unis Value
06/10/2015
155,67 Act. Etats-Unis Value
05/10/2015
155,49 Act. Etats-Unis Value
04/10/2015
152,48 Act. Etats-Unis Value
03/10/2015
152,48 Act. Etats-Unis Value
02/10/2015
152,48 Act. Etats-Unis Value
01/10/2015
151,09 Act. Etats-Unis Value
30/09/2015
150,58 Act. Etats-Unis Value
29/09/2015
147,94 Act. Etats-Unis Value
28/09/2015
148,52 Act. Etats-Unis Value
27/09/2015
152,23 Act. Etats-Unis Value
26/09/2015
152,23 Act. Etats-Unis Value
25/09/2015
152,23 Act. Etats-Unis Value
24/09/2015
150,67 Act. Etats-Unis Value
23/09/2015
152,52 Act. Etats-Unis Value
22/09/2015
153,15 Act. Etats-Unis Value
21/09/2015
154,10 Act. Etats-Unis Value
20/09/2015
151,78 Act. Etats-Unis Value
19/09/2015
151,78 Act. Etats-Unis Value
18/09/2015
151,78 Act. Etats-Unis Value
17/09/2015
155,45 Act. Etats-Unis Value
16/09/2015
156,55 Act. Etats-Unis Value
15/09/2015
154,15 Act. Etats-Unis Value
14/09/2015
152,62 Act. Etats-Unis Value
13/09/2015
153,53 Act. Etats-Unis Value
12/09/2015
153,53 Act. Etats-Unis Value
11/09/2015
153,53 Act. Etats-Unis Value
10/09/2015
154,16 Act. Etats-Unis Value
09/09/2015
154,86 Act. Etats-Unis Value
08/09/2015
155,93 Act. Etats-Unis Value
07/09/2015
152,93 Act. Etats-Unis Value
06/09/2015
153,10 Act. Etats-Unis Value
05/09/2015
153,10 Act. Etats-Unis Value
04/09/2015
153,10 Act. Etats-Unis Value
03/09/2015
154,65 Act. Etats-Unis Value
02/09/2015
153,16 Act. Etats-Unis Value
01/09/2015
151,47 Act. Etats-Unis Value
31/08/2015
156,09 Act. Etats-Unis Value
30/08/2015
156,36 Act. Etats-Unis Value
29/08/2015
156,36 Act. Etats-Unis Value
28/08/2015
156,36 Act. Etats-Unis Value
27/08/2015
155,49 Act. Etats-Unis Value
26/08/2015
150,25 Act. Etats-Unis Value
25/08/2015
145,94 Act. Etats-Unis Value
24/08/2015
148,19 Act. Etats-Unis Value
23/08/2015
156,05 Act. Etats-Unis Value
22/08/2015
156,05 Act. Etats-Unis Value
21/08/2015
156,05 Act. Etats-Unis Value
20/08/2015
161,62 Act. Etats-Unis Value
19/08/2015
166,55 Act. Etats-Unis Value
18/08/2015
168,04 Act. Etats-Unis Value
17/08/2015
167,61 Act. Etats-Unis Value
16/08/2015
166,20 Act. Etats-Unis Value
15/08/2015
166,20 Act. Etats-Unis Value
14/08/2015
166,20 Act. Etats-Unis Value
13/08/2015
166,20 Act. Etats-Unis Value
12/08/2015
165,72 Act. Etats-Unis Value
11/08/2015
167,53 Act. Etats-Unis Value
10/08/2015
169,91 Act. Etats-Unis Value
09/08/2015
168,37 Act. Etats-Unis Value
08/08/2015
168,37 Act. Etats-Unis Value
07/08/2015
168,37 Act. Etats-Unis Value
06/08/2015
169,61 Act. Etats-Unis Value
05/08/2015
170,68 Act. Etats-Unis Value
04/08/2015
168,96 Act. Etats-Unis Value
03/08/2015
169,42 Act. Etats-Unis Value
02/08/2015
169,35 Act. Etats-Unis Value
01/08/2015
169,35 Act. Etats-Unis Value
31/07/2015
169,35 Act. Etats-Unis Value
30/07/2015
170,09 Act. Etats-Unis Value
29/07/2015
168,68 Act. Etats-Unis Value
28/07/2015
167,16 Act. Etats-Unis Value
27/07/2015
165,07 Act. Etats-Unis Value
26/07/2015
167,93 Act. Etats-Unis Value
25/07/2015
167,93 Act. Etats-Unis Value
24/07/2015
167,93 Act. Etats-Unis Value
23/07/2015
169,04 Act. Etats-Unis Value
22/07/2015
171,03 Act. Etats-Unis Value
21/07/2015
171,58 Act. Etats-Unis Value
20/07/2015
172,60 Act. Etats-Unis Value
19/07/2015
172,60 Act. Etats-Unis Value
18/07/2015
172,60 Act. Etats-Unis Value
17/07/2015
172,60 Act. Etats-Unis Value
16/07/2015
172,89 Act. Etats-Unis Value
15/07/2015
170,21 Act. Etats-Unis Value
14/07/2015
170,05 Act. Etats-Unis Value
13/07/2015
169,08 Act. Etats-Unis Value
12/07/2015
165,65 Act. Etats-Unis Value
11/07/2015
165,65 Act. Etats-Unis Value
10/07/2015
165,65 Act. Etats-Unis Value
09/07/2015
165,70 Act. Etats-Unis Value
08/07/2015
165,62 Act. Etats-Unis Value
07/07/2015
168,46 Act. Etats-Unis Value
06/07/2015
167,30 Act. Etats-Unis Value
05/07/2015
167,40 Act. Etats-Unis Value
04/07/2015
167,40 Act. Etats-Unis Value
03/07/2015
167,40 Act. Etats-Unis Value
02/07/2015
167,56 Act. Etats-Unis Value
01/07/2015
167,37 Act. Etats-Unis Value
30/06/2015
165,46 Act. Etats-Unis Value
29/06/2015
166,23 Act. Etats-Unis Value
28/06/2015
168,73 Act. Etats-Unis Value
27/06/2015
168,73 Act. Etats-Unis Value
26/06/2015
168,73 Act. Etats-Unis Value
25/06/2015
168,62 Act. Etats-Unis Value
24/06/2015
169,29 Act. Etats-Unis Value
23/06/2015
169,31 Act. Etats-Unis Value
22/06/2015
168,13 Act. Etats-Unis Value
21/06/2015
167,85 Act. Etats-Unis Value
20/06/2015
167,85 Act. Etats-Unis Value
19/06/2015
167,85 Act. Etats-Unis Value
18/06/2015
167,20 Act. Etats-Unis Value
17/06/2015
167,74 Act. Etats-Unis Value
16/06/2015
167,94 Act. Etats-Unis Value
15/06/2015
167,15 Act. Etats-Unis Value
14/06/2015
168,17 Act. Etats-Unis Value
13/06/2015
168,17 Act. Etats-Unis Value
12/06/2015
168,17 Act. Etats-Unis Value
11/06/2015
169,00 Act. Etats-Unis Value
10/06/2015
167,68 Act. Etats-Unis Value
09/06/2015
166,31 Act. Etats-Unis Value
08/06/2015
167,42 Act. Etats-Unis Value
07/06/2015
168,22 Act. Etats-Unis Value
06/06/2015
168,22 Act. Etats-Unis Value
05/06/2015
168,22 Act. Etats-Unis Value
04/06/2015
166,96 Act. Etats-Unis Value
03/06/2015
169,85 Act. Etats-Unis Value
02/06/2015
170,88 Act. Etats-Unis Value
01/06/2015
172,70 Act. Etats-Unis Value
31/05/2015
172,24 Act. Etats-Unis Value
30/05/2015
172,24 Act. Etats-Unis Value
29/05/2015
172,24 Act. Etats-Unis Value
28/05/2015
173,75 Act. Etats-Unis Value
27/05/2015
174,31 Act. Etats-Unis Value
26/05/2015
172,58 Act. Etats-Unis Value
25/05/2015
171,68 Act. Etats-Unis Value
24/05/2015
171,46 Act. Etats-Unis Value
23/05/2015
171,46 Act. Etats-Unis Value
22/05/2015
171,46 Act. Etats-Unis Value
21/05/2015
171,59 Act. Etats-Unis Value
20/05/2015
171,56 Act. Etats-Unis Value
19/05/2015
170,82 Act. Etats-Unis Value
18/05/2015
168,01 Act. Etats-Unis Value
17/05/2015
167,86 Act. Etats-Unis Value
16/05/2015
167,86 Act. Etats-Unis Value
15/05/2015
167,86 Act. Etats-Unis Value
14/05/2015
167,29 Act. Etats-Unis Value
13/05/2015
167,75 Act. Etats-Unis Value
12/05/2015
167,80 Act. Etats-Unis Value
11/05/2015
169,71 Act. Etats-Unis Value
10/05/2015
168,82 Act. Etats-Unis Value
09/05/2015
168,82 Act. Etats-Unis Value
08/05/2015
168,82 Act. Etats-Unis Value
07/05/2015
166,01 Act. Etats-Unis Value
06/05/2015
166,15 Act. Etats-Unis Value
05/05/2015
168,67 Act. Etats-Unis Value
04/05/2015
169,59 Act. Etats-Unis Value
03/05/2015
167,84 Act. Etats-Unis Value
02/05/2015
167,84 Act. Etats-Unis Value
01/05/2015
167,84 Act. Etats-Unis Value
30/04/2015
167,53 Act. Etats-Unis Value
29/04/2015
171,13 Act. Etats-Unis Value
28/04/2015
172,83 Act. Etats-Unis Value
27/04/2015
173,84 Act. Etats-Unis Value
26/04/2015
174,54 Act. Etats-Unis Value
25/04/2015
174,54 Act. Etats-Unis Value
24/04/2015
174,54 Act. Etats-Unis Value
23/04/2015
175,13 Act. Etats-Unis Value
22/04/2015
175,16 Act. Etats-Unis Value
21/04/2015
175,11 Act. Etats-Unis Value
20/04/2015
174,99 Act. Etats-Unis Value
19/04/2015
173,10 Act. Etats-Unis Value
18/04/2015
173,10 Act. Etats-Unis Value
17/04/2015
173,10 Act. Etats-Unis Value
16/04/2015
176,05 Act. Etats-Unis Value
15/04/2015
177,94 Act. Etats-Unis Value
14/04/2015
176,66 Act. Etats-Unis Value
13/04/2015
177,21 Act. Etats-Unis Value
12/04/2015
177,19 Act. Etats-Unis Value
11/04/2015
177,19 Act. Etats-Unis Value
10/04/2015
177,19 Act. Etats-Unis Value
09/04/2015
174,13 Act. Etats-Unis Value
08/04/2015
172,12 Act. Etats-Unis Value
07/04/2015
171,57 Act. Etats-Unis Value
06/04/2015
170,81 Act. Etats-Unis Value
05/04/2015
170,74 Act. Etats-Unis Value
04/04/2015
170,74 Act. Etats-Unis Value
03/04/2015
170,74 Act. Etats-Unis Value
02/04/2015
170,74 Act. Etats-Unis Value
01/04/2015
171,38 Act. Etats-Unis Value
31/03/2015
172,08 Act. Etats-Unis Value
30/03/2015
171,63 Act. Etats-Unis Value
29/03/2015
169,39 Act. Etats-Unis Value
28/03/2015
169,39 Act. Etats-Unis Value
27/03/2015
169,39 Act. Etats-Unis Value
26/03/2015
167,89 Act. Etats-Unis Value
25/03/2015
168,43 Act. Etats-Unis Value
24/03/2015
170,98 Act. Etats-Unis Value
23/03/2015
172,21 Act. Etats-Unis Value
22/03/2015
174,12 Act. Etats-Unis Value
21/03/2015
174,12 Act. Etats-Unis Value
20/03/2015
174,12 Act. Etats-Unis Value
19/03/2015
174,37 Act. Etats-Unis Value
18/03/2015
175,44 Act. Etats-Unis Value
17/03/2015
174,01 Act. Etats-Unis Value
16/03/2015
174,99 Act. Etats-Unis Value
15/03/2015
173,29 Act. Etats-Unis Value
14/03/2015
173,29 Act. Etats-Unis Value
13/03/2015
173,29 Act. Etats-Unis Value
12/03/2015
173,15 Act. Etats-Unis Value
11/03/2015
171,84 Act. Etats-Unis Value
10/03/2015
169,99 Act. Etats-Unis Value
09/03/2015
170,66 Act. Etats-Unis Value
08/03/2015
169,59 Act. Etats-Unis Value
07/03/2015
169,59 Act. Etats-Unis Value
06/03/2015
169,59 Act. Etats-Unis Value
05/03/2015
169,76 Act. Etats-Unis Value
04/03/2015
168,91 Act. Etats-Unis Value
03/03/2015
168,79 Act. Etats-Unis Value
02/03/2015
168,67 Act. Etats-Unis Value
01/03/2015
167,89 Act. Etats-Unis Value
28/02/2015
167,89 Act. Etats-Unis Value
27/02/2015
167,89 Act. Etats-Unis Value
26/02/2015
167,38 Act. Etats-Unis Value
25/02/2015
166,88 Act. Etats-Unis Value
24/02/2015
167,18 Act. Etats-Unis Value
23/02/2015
166,91 Act. Etats-Unis Value
22/02/2015
166,73 Act. Etats-Unis Value
21/02/2015
166,73 Act. Etats-Unis Value
20/02/2015
166,73 Act. Etats-Unis Value
19/02/2015
165,35 Act. Etats-Unis Value
18/02/2015
165,76 Act. Etats-Unis Value
17/02/2015
165,22 Act. Etats-Unis Value
16/02/2015
165,28 Act. Etats-Unis Value
15/02/2015
165,25 Act. Etats-Unis Value
14/02/2015
165,25 Act. Etats-Unis Value
13/02/2015
165,25 Act. Etats-Unis Value
12/02/2015
164,98 Act. Etats-Unis Value
11/02/2015
164,03 Act. Etats-Unis Value
10/02/2015
163,97 Act. Etats-Unis Value
09/02/2015
162,95 Act. Etats-Unis Value
08/02/2015
162,10 Act. Etats-Unis Value
07/02/2015
162,10 Act. Etats-Unis Value
06/02/2015
162,10 Act. Etats-Unis Value
05/02/2015
161,98 Act. Etats-Unis Value
04/02/2015
160,47 Act. Etats-Unis Value
03/02/2015
161,21 Act. Etats-Unis Value
02/02/2015
159,51 Act. Etats-Unis Value
01/02/2015
158,52 Act. Etats-Unis Value
31/01/2015
158,52 Act. Etats-Unis Value
30/01/2015
158,52 Act. Etats-Unis Value
29/01/2015
159,71 Act. Etats-Unis Value
28/01/2015
159,00 Act. Etats-Unis Value
27/01/2015
161,14 Act. Etats-Unis Value
26/01/2015
163,56 Act. Etats-Unis Value
25/01/2015
163,77 Act. Etats-Unis Value
24/01/2015
163,77 Act. Etats-Unis Value
23/01/2015
163,77 Act. Etats-Unis Value
22/01/2015
159,68 Act. Etats-Unis Value
21/01/2015
157,29 Act. Etats-Unis Value
20/01/2015
156,79 Act. Etats-Unis Value
19/01/2015
156,72 Act. Etats-Unis Value
18/01/2015
156,60 Act. Etats-Unis Value
17/01/2015
156,60 Act. Etats-Unis Value
16/01/2015
156,60 Act. Etats-Unis Value
15/01/2015
153,87 Act. Etats-Unis Value
14/01/2015
153,84 Act. Etats-Unis Value
13/01/2015
155,00 Act. Etats-Unis Value
12/01/2015
154,80 Act. Etats-Unis Value
11/01/2015
156,03 Act. Etats-Unis Value
10/01/2015
156,03 Act. Etats-Unis Value
09/01/2015
156,03 Act. Etats-Unis Value
08/01/2015
157,18 Act. Etats-Unis Value
07/01/2015
154,16 Act. Etats-Unis Value
06/01/2015
152,12 Act. Etats-Unis Value
05/01/2015
153,57 Act. Etats-Unis Value
04/01/2015
154,85 Act. Etats-Unis Value
03/01/2015
154,85 Act. Etats-Unis Value
02/01/2015
154,85 Act. Etats-Unis Value
01/01/2015
154,29 Act. Etats-Unis Value
31/12/2014
154,29 Act. Etats-Unis Value
30/12/2014
154,97 Act. Etats-Unis Value
29/12/2014
155,13 Act. Etats-Unis Value
28/12/2014
154,52 Act. Etats-Unis Value
27/12/2014
154,52 Act. Etats-Unis Value
26/12/2014
154,52 Act. Etats-Unis Value
25/12/2014
154,50 Act. Etats-Unis Value
24/12/2014
154,50 Act. Etats-Unis Value
23/12/2014
154,50 Act. Etats-Unis Value
22/12/2014
153,34 Act. Etats-Unis Value
21/12/2014
152,64 Act. Etats-Unis Value
20/12/2014
152,64 Act. Etats-Unis Value
19/12/2014
152,64 Act. Etats-Unis Value
18/12/2014
151,37 Act. Etats-Unis Value
17/12/2014
146,37 Act. Etats-Unis Value
16/12/2014
143,11 Act. Etats-Unis Value
15/12/2014
145,14 Act. Etats-Unis Value
14/12/2014
146,01 Act. Etats-Unis Value
13/12/2014
146,01 Act. Etats-Unis Value
12/12/2014
146,01 Act. Etats-Unis Value
11/12/2014
148,37 Act. Etats-Unis Value
10/12/2014
148,43 Act. Etats-Unis Value
09/12/2014
150,60 Act. Etats-Unis Value
08/12/2014
152,07 Act. Etats-Unis Value
07/12/2014
152,17 Act. Etats-Unis Value
06/12/2014
152,17 Act. Etats-Unis Value
05/12/2014
152,17 Act. Etats-Unis Value
04/12/2014
151,69 Act. Etats-Unis Value
03/12/2014
152,07 Act. Etats-Unis Value
02/12/2014
150,26 Act. Etats-Unis Value
01/12/2014
149,02 Act. Etats-Unis Value
30/11/2014
149,93 Act. Etats-Unis Value
29/11/2014
149,93 Act. Etats-Unis Value
28/11/2014
149,93 Act. Etats-Unis Value
27/11/2014
150,42 Act. Etats-Unis Value
26/11/2014
150,39 Act. Etats-Unis Value
25/11/2014
150,69 Act. Etats-Unis Value
24/11/2014
151,04 Act. Etats-Unis Value
23/11/2014
150,70 Act. Etats-Unis Value
22/11/2014
150,70 Act. Etats-Unis Value
21/11/2014
150,70 Act. Etats-Unis Value
20/11/2014
148,51 Act. Etats-Unis Value
19/11/2014
148,22 Act. Etats-Unis Value
18/11/2014
148,55 Act. Etats-Unis Value
17/11/2014
148,24 Act. Etats-Unis Value
16/11/2014
148,53 Act. Etats-Unis Value
15/11/2014
148,53 Act. Etats-Unis Value
14/11/2014
148,53 Act. Etats-Unis Value
13/11/2014
148,44 Act. Etats-Unis Value
12/11/2014
148,46 Act. Etats-Unis Value
11/11/2014
148,96 Act. Etats-Unis Value
10/11/2014
148,40 Act. Etats-Unis Value
09/11/2014
148,71 Act. Etats-Unis Value
08/11/2014
148,71 Act. Etats-Unis Value
07/11/2014
148,71 Act. Etats-Unis Value
06/11/2014
147,56 Act. Etats-Unis Value
05/11/2014
147,08 Act. Etats-Unis Value
04/11/2014
145,88 Act. Etats-Unis Value
03/11/2014
146,71 Act. Etats-Unis Value
02/11/2014
146,52 Act. Etats-Unis Value
01/11/2014
146,32 Act. Etats-Unis Value
31/10/2014
146,32 Act. Etats-Unis Value
30/10/2014
143,75 Act. Etats-Unis Value
29/10/2014
141,84 Act. Etats-Unis Value
28/10/2014
141,60 Act. Etats-Unis Value
27/10/2014
140,74 Act. Etats-Unis Value
26/10/2014
141,12 Act. Etats-Unis Value
25/10/2014
141,12 Act. Etats-Unis Value
24/10/2014
141,12 Act. Etats-Unis Value
23/10/2014
140,26 Act. Etats-Unis Value
22/10/2014
138,90 Act. Etats-Unis Value
21/10/2014
138,66 Act. Etats-Unis Value
20/10/2014
136,01 Act. Etats-Unis Value
19/10/2014
134,76 Act. Etats-Unis Value
18/10/2014
134,76 Act. Etats-Unis Value
17/10/2014
134,76 Act. Etats-Unis Value
16/10/2014
133,57 Act. Etats-Unis Value
15/10/2014
135,06 Act. Etats-Unis Value
14/10/2014
136,29 Act. Etats-Unis Value
13/10/2014
136,26 Act. Etats-Unis Value
12/10/2014
138,36 Act. Etats-Unis Value
11/10/2014
138,36 Act. Etats-Unis Value
10/10/2014
138,36 Act. Etats-Unis Value
09/10/2014
139,11 Act. Etats-Unis Value
08/10/2014
141,53 Act. Etats-Unis Value
07/10/2014
140,70 Act. Etats-Unis Value
06/10/2014
143,07 Act. Etats-Unis Value
05/10/2014
142,81 Act. Etats-Unis Value
04/10/2014
142,81 Act. Etats-Unis Value
03/10/2014
142,81 Act. Etats-Unis Value
02/10/2014
141,19 Act. Etats-Unis Value
01/10/2014
141,90 Act. Etats-Unis Value
30/09/2014
143,54 Act. Etats-Unis Value
29/09/2014
142,94 Act. Etats-Unis Value
28/09/2014
143,00 Act. Etats-Unis Value
27/09/2014
143,00 Act. Etats-Unis Value
26/09/2014
143,00 Act. Etats-Unis Value
25/09/2014
142,51 Act. Etats-Unis Value
24/09/2014
143,19 Act. Etats-Unis Value
23/09/2014
142,01 Act. Etats-Unis Value
22/09/2014
143,42 Act. Etats-Unis Value
21/09/2014
144,47 Act. Etats-Unis Value
20/09/2014
144,47 Act. Etats-Unis Value
19/09/2014
144,47 Act. Etats-Unis Value
18/09/2014
144,19 Act. Etats-Unis Value
17/09/2014
142,98 Act. Etats-Unis Value
16/09/2014
142,75 Act. Etats-Unis Value
15/09/2014
142,27 Act. Etats-Unis Value
14/09/2014
142,43 Act. Etats-Unis Value
13/09/2014
142,43 Act. Etats-Unis Value
12/09/2014
142,43 Act. Etats-Unis Value
11/09/2014
143,04 Act. Etats-Unis Value
10/09/2014
142,75 Act. Etats-Unis Value
09/09/2014
142,78 Act. Etats-Unis Value
08/09/2014
143,24 Act. Etats-Unis Value
07/09/2014
143,41 Act. Etats-Unis Value
06/09/2014
143,41 Act. Etats-Unis Value
05/09/2014
143,41 Act. Etats-Unis Value
04/09/2014
142,52 Act. Etats-Unis Value
03/09/2014
141,48 Act. Etats-Unis Value
02/09/2014
141,68 Act. Etats-Unis Value
01/09/2014
141,27 Act. Etats-Unis Value
31/08/2014
141,04 Act. Etats-Unis Value
30/08/2014
141,04 Act. Etats-Unis Value
29/08/2014
141,04 Act. Etats-Unis Value
28/08/2014
140,61 Act. Etats-Unis Value
27/08/2014
140,77 Act. Etats-Unis Value
26/08/2014
140,62 Act. Etats-Unis Value
25/08/2014
140,15 Act. Etats-Unis Value
24/08/2014
139,19 Act. Etats-Unis Value
23/08/2014
139,19 Act. Etats-Unis Value
22/08/2014
139,19 Act. Etats-Unis Value
21/08/2014
139,27 Act. Etats-Unis Value
20/08/2014
138,64 Act. Etats-Unis Value
19/08/2014
137,80 Act. Etats-Unis Value
18/08/2014
136,81 Act. Etats-Unis Value
17/08/2014
135,82 Act. Etats-Unis Value
16/08/2014
135,82 Act. Etats-Unis Value
15/08/2014
135,82 Act. Etats-Unis Value
14/08/2014
135,81 Act. Etats-Unis Value
13/08/2014
135,30 Act. Etats-Unis Value
12/08/2014
134,89 Act. Etats-Unis Value
11/08/2014
134,74 Act. Etats-Unis Value
10/08/2014
133,98 Act. Etats-Unis Value
09/08/2014
133,98 Act. Etats-Unis Value
08/08/2014
133,98 Act. Etats-Unis Value
07/08/2014
133,40 Act. Etats-Unis Value
06/08/2014
134,11 Act. Etats-Unis Value
05/08/2014
134,05 Act. Etats-Unis Value
04/08/2014
134,50 Act. Etats-Unis Value
03/08/2014
134,10 Act. Etats-Unis Value
02/08/2014
134,10 Act. Etats-Unis Value
01/08/2014
134,10 Act. Etats-Unis Value
31/07/2014
135,05 Act. Etats-Unis Value
30/07/2014
136,96 Act. Etats-Unis Value
29/07/2014
136,87 Act. Etats-Unis Value
28/07/2014
137,21 Act. Etats-Unis Value
27/07/2014
137,42 Act. Etats-Unis Value
26/07/2014
137,42 Act. Etats-Unis Value
25/07/2014
137,42 Act. Etats-Unis Value
24/07/2014
137,61 Act. Etats-Unis Value
23/07/2014
137,59 Act. Etats-Unis Value
22/07/2014
137,38 Act. Etats-Unis Value
21/07/2014
136,45 Act. Etats-Unis Value
20/07/2014
136,50 Act. Etats-Unis Value
19/07/2014
136,50 Act. Etats-Unis Value
18/07/2014
136,50 Act. Etats-Unis Value
17/07/2014
135,86 Act. Etats-Unis Value
16/07/2014
136,86 Act. Etats-Unis Value
15/07/2014
135,80 Act. Etats-Unis Value
14/07/2014
135,68 Act. Etats-Unis Value
13/07/2014
135,32 Act. Etats-Unis Value
12/07/2014
135,32 Act. Etats-Unis Value
11/07/2014
135,32 Act. Etats-Unis Value
10/07/2014
135,24 Act. Etats-Unis Value
09/07/2014
135,66 Act. Etats-Unis Value
08/07/2014
135,58 Act. Etats-Unis Value
07/07/2014
136,52 Act. Etats-Unis Value
06/07/2014
136,95 Act. Etats-Unis Value
05/07/2014
136,95 Act. Etats-Unis Value
04/07/2014
136,95 Act. Etats-Unis Value
03/07/2014
136,75 Act. Etats-Unis Value
02/07/2014
135,91 Act. Etats-Unis Value
01/07/2014
135,63 Act. Etats-Unis Value
30/06/2014
135,08 Act. Etats-Unis Value
29/06/2014
135,24 Act. Etats-Unis Value
28/06/2014
135,24 Act. Etats-Unis Value
27/06/2014
135,24 Act. Etats-Unis Value
26/06/2014
135,19 Act. Etats-Unis Value
25/06/2014
135,21 Act. Etats-Unis Value
24/06/2014
134,97 Act. Etats-Unis Value
23/06/2014
136,05 Act. Etats-Unis Value
22/06/2014
136,06 Act. Etats-Unis Value
21/06/2014
136,06 Act. Etats-Unis Value
20/06/2014
136,06 Act. Etats-Unis Value
19/06/2014
135,43 Act. Etats-Unis Value
18/06/2014
135,54 Act. Etats-Unis Value
17/06/2014
134,80 Act. Etats-Unis Value
16/06/2014
134,54 Act. Etats-Unis Value
15/06/2014
134,47 Act. Etats-Unis Value
14/06/2014
134,47 Act. Etats-Unis Value
13/06/2014
134,47 Act. Etats-Unis Value
12/06/2014
134,30 Act. Etats-Unis Value
11/06/2014
134,98 Act. Etats-Unis Value
10/06/2014
135,37 Act. Etats-Unis Value
09/06/2014
134,49 Act. Etats-Unis Value
08/06/2014
134,30 Act. Etats-Unis Value
07/06/2014
134,30 Act. Etats-Unis Value
06/06/2014
134,30 Act. Etats-Unis Value
05/06/2014
133,91 Act. Etats-Unis Value
04/06/2014
132,87 Act. Etats-Unis Value
03/06/2014
132,54 Act. Etats-Unis Value
02/06/2014
132,69 Act. Etats-Unis Value
01/06/2014
132,45 Act. Etats-Unis Value
31/05/2014
132,45 Act. Etats-Unis Value
30/05/2014
132,45 Act. Etats-Unis Value
29/05/2014
131,97 Act. Etats-Unis Value
28/05/2014
131,82 Act. Etats-Unis Value
27/05/2014
130,28 Act. Etats-Unis Value
26/05/2014
129,65 Act. Etats-Unis Value
25/05/2014
129,64 Act. Etats-Unis Value
24/05/2014
129,64 Act. Etats-Unis Value
23/05/2014
129,64 Act. Etats-Unis Value
22/05/2014
129,94 Act. Etats-Unis Value
21/05/2014
129,46 Act. Etats-Unis Value
20/05/2014
128,59 Act. Etats-Unis Value
19/05/2014
129,05 Act. Etats-Unis Value
18/05/2014
128,73 Act. Etats-Unis Value
17/05/2014
128,73 Act. Etats-Unis Value
16/05/2014
128,73 Act. Etats-Unis Value
15/05/2014
128,81 Act. Etats-Unis Value
14/05/2014
129,48 Act. Etats-Unis Value
13/05/2014
130,09 Act. Etats-Unis Value
12/05/2014
129,50 Act. Etats-Unis Value
11/05/2014
128,31 Act. Etats-Unis Value
10/05/2014
128,31 Act. Etats-Unis Value
09/05/2014
128,31 Act. Etats-Unis Value
08/05/2014
127,22 Act. Etats-Unis Value
07/05/2014
127,16 Act. Etats-Unis Value
06/05/2014
126,65 Act. Etats-Unis Value
05/05/2014
127,87 Act. Etats-Unis Value
04/05/2014
128,12 Act. Etats-Unis Value
03/05/2014
128,12 Act. Etats-Unis Value
02/05/2014
128,12 Act. Etats-Unis Value
01/05/2014
128,14 Act. Etats-Unis Value
30/04/2014
128,12 Act. Etats-Unis Value
29/04/2014
127,99 Act. Etats-Unis Value
28/04/2014
127,24 Act. Etats-Unis Value
27/04/2014
127,42 Act. Etats-Unis Value
26/04/2014
127,42 Act. Etats-Unis Value
25/04/2014
127,42 Act. Etats-Unis Value
24/04/2014
128,42 Act. Etats-Unis Value
23/04/2014
128,34 Act. Etats-Unis Value
22/04/2014
128,53 Act. Etats-Unis Value
21/04/2014
127,40 Act. Etats-Unis Value
20/04/2014
127,37 Act. Etats-Unis Value
19/04/2014
127,37 Act. Etats-Unis Value
18/04/2014
127,37 Act. Etats-Unis Value
17/04/2014
127,37 Act. Etats-Unis Value
16/04/2014
127,12 Act. Etats-Unis Value
15/04/2014
126,33 Act. Etats-Unis Value
14/04/2014
125,50 Act. Etats-Unis Value
13/04/2014
124,67 Act. Etats-Unis Value
12/04/2014
124,67 Act. Etats-Unis Value
11/04/2014
124,67 Act. Etats-Unis Value
10/04/2014
126,25 Act. Etats-Unis Value
09/04/2014
128,29 Act. Etats-Unis Value
08/04/2014
127,45 Act. Etats-Unis Value
07/04/2014
127,80 Act. Etats-Unis Value
06/04/2014
129,57 Act. Etats-Unis Value
05/04/2014
129,57 Act. Etats-Unis Value
04/04/2014
129,57 Act. Etats-Unis Value
03/04/2014
130,18 Act. Etats-Unis Value
02/04/2014
129,89 Act. Etats-Unis Value
01/04/2014
129,47 Act. Etats-Unis Value
31/03/2014
128,68 Act. Etats-Unis Value
30/03/2014
127,87 Act. Etats-Unis Value
29/03/2014
127,87 Act. Etats-Unis Value
28/03/2014
127,87 Act. Etats-Unis Value
27/03/2014
127,32 Act. Etats-Unis Value
26/03/2014
127,42 Act. Etats-Unis Value
25/03/2014
127,82 Act. Etats-Unis Value
24/03/2014
127,52 Act. Etats-Unis Value
23/03/2014
128,11 Act. Etats-Unis Value
22/03/2014
128,11 Act. Etats-Unis Value
21/03/2014
128,11 Act. Etats-Unis Value
20/03/2014
128,06 Act. Etats-Unis Value
19/03/2014
126,65 Act. Etats-Unis Value
18/03/2014
126,90 Act. Etats-Unis Value
17/03/2014
125,99 Act. Etats-Unis Value
16/03/2014
125,30 Act. Etats-Unis Value
15/03/2014
125,30 Act. Etats-Unis Value
14/03/2014
125,30 Act. Etats-Unis Value
13/03/2014
125,48 Act. Etats-Unis Value
12/03/2014
126,84 Act. Etats-Unis Value
11/03/2014
127,37 Act. Etats-Unis Value
10/03/2014
127,67 Act. Etats-Unis Value
09/03/2014
127,82 Act. Etats-Unis Value
08/03/2014
127,82 Act. Etats-Unis Value
07/03/2014
127,82 Act. Etats-Unis Value
06/03/2014
128,57 Act. Etats-Unis Value
05/03/2014
128,58 Act. Etats-Unis Value
04/03/2014
128,17 Act. Etats-Unis Value
03/03/2014
126,57 Act. Etats-Unis Value
02/03/2014
127,10 Act. Etats-Unis Value
01/03/2014
127,10 Act. Etats-Unis Value
28/02/2014
127,10 Act. Etats-Unis Value
27/02/2014
127,70 Act. Etats-Unis Value
26/02/2014
126,98 Act. Etats-Unis Value
25/02/2014
126,62 Act. Etats-Unis Value
24/02/2014
126,92 Act. Etats-Unis Value
23/02/2014
126,37 Act. Etats-Unis Value
22/02/2014
126,37 Act. Etats-Unis Value
21/02/2014
126,37 Act. Etats-Unis Value
20/02/2014
126,32 Act. Etats-Unis Value
19/02/2014
125,65 Act. Etats-Unis Value
18/02/2014
126,26 Act. Etats-Unis Value
17/02/2014
126,26 Act. Etats-Unis Value
16/02/2014
126,20 Act. Etats-Unis Value
15/02/2014
126,20 Act. Etats-Unis Value
14/02/2014
126,20 Act. Etats-Unis Value
13/02/2014
125,76 Act. Etats-Unis Value
12/02/2014
126,11 Act. Etats-Unis Value
11/02/2014
125,00 Act. Etats-Unis Value
10/02/2014
124,22 Act. Etats-Unis Value
09/02/2014
124,29 Act. Etats-Unis Value
08/02/2014
124,29 Act. Etats-Unis Value
07/02/2014
124,29 Act. Etats-Unis Value
06/02/2014
123,34 Act. Etats-Unis Value
05/02/2014
122,10 Act. Etats-Unis Value
04/02/2014
122,38 Act. Etats-Unis Value
03/02/2014
122,37 Act. Etats-Unis Value
02/02/2014
124,33 Act. Etats-Unis Value
01/02/2014
124,33 Act. Etats-Unis Value
31/01/2014
124,33 Act. Etats-Unis Value
30/01/2014
124,61 Act. Etats-Unis Value
29/01/2014
123,42 Act. Etats-Unis Value
28/01/2014
124,11 Act. Etats-Unis Value
27/01/2014
123,48 Act. Etats-Unis Value
26/01/2014
124,30 Act. Etats-Unis Value
25/01/2014
124,30 Act. Etats-Unis Value
24/01/2014
124,30 Act. Etats-Unis Value
23/01/2014
126,77 Act. Etats-Unis Value
22/01/2014
128,40 Act. Etats-Unis Value
21/01/2014
128,50 Act. Etats-Unis Value
20/01/2014
127,92 Act. Etats-Unis Value
19/01/2014
127,93 Act. Etats-Unis Value
18/01/2014
127,93 Act. Etats-Unis Value
17/01/2014
127,93 Act. Etats-Unis Value
16/01/2014
128,03 Act. Etats-Unis Value
15/01/2014
128,04 Act. Etats-Unis Value
14/01/2014
126,75 Act. Etats-Unis Value
13/01/2014
126,31 Act. Etats-Unis Value
12/01/2014
127,58 Act. Etats-Unis Value
11/01/2014
127,58 Act. Etats-Unis Value
10/01/2014
127,58 Act. Etats-Unis Value
09/01/2014
127,44 Act. Etats-Unis Value
08/01/2014
127,34 Act. Etats-Unis Value
07/01/2014
126,99 Act. Etats-Unis Value
06/01/2014
126,62 Act. Etats-Unis Value
05/01/2014
126,79 Act. Etats-Unis Value
04/01/2014
126,79 Act. Etats-Unis Value
03/01/2014
126,79 Act. Etats-Unis Value
02/01/2014
126,51 Act. Etats-Unis Value
01/01/2014
126,41 Act. Etats-Unis Value
31/12/2013
126,41 Act. Etats-Unis Value
30/12/2013
125,94 Act. Etats-Unis Value
29/12/2013
125,81 Act. Etats-Unis Value
28/12/2013
125,81 Act. Etats-Unis Value
27/12/2013
125,81 Act. Etats-Unis Value
26/12/2013
125,97 Act. Etats-Unis Value
25/12/2013
125,95 Act. Etats-Unis Value
24/12/2013
125,95 Act. Etats-Unis Value
23/12/2013
125,59 Act. Etats-Unis Value
22/12/2013
125,28 Act. Etats-Unis Value
21/12/2013
125,28 Act. Etats-Unis Value
20/12/2013
125,28 Act. Etats-Unis Value
19/12/2013
124,64 Act. Etats-Unis Value
18/12/2013
123,67 Act. Etats-Unis Value
17/12/2013
122,50 Act. Etats-Unis Value
16/12/2013
122,59 Act. Etats-Unis Value
15/12/2013
122,22 Act. Etats-Unis Value
14/12/2013
122,22 Act. Etats-Unis Value
13/12/2013
122,22 Act. Etats-Unis Value
12/12/2013
121,96 Act. Etats-Unis Value
11/12/2013
122,53 Act. Etats-Unis Value
10/12/2013
123,75 Act. Etats-Unis Value
09/12/2013
124,29 Act. Etats-Unis Value
08/12/2013
124,31 Act. Etats-Unis Value
07/12/2013
124,31 Act. Etats-Unis Value
06/12/2013
124,31 Act. Etats-Unis Value
05/12/2013
123,86 Act. Etats-Unis Value
04/12/2013
124,48 Act. Etats-Unis Value
03/12/2013
124,79 Act. Etats-Unis Value
02/12/2013
125,58 Act. Etats-Unis Value
01/12/2013
125,45 Act. Etats-Unis Value
30/11/2013
125,45 Act. Etats-Unis Value
29/11/2013
125,45 Act. Etats-Unis Value
28/11/2013
125,49 Act. Etats-Unis Value
27/11/2013
125,50 Act. Etats-Unis Value
26/11/2013
125,57 Act. Etats-Unis Value
25/11/2013
125,88 Act. Etats-Unis Value
24/11/2013
125,82 Act. Etats-Unis Value
23/11/2013
125,82 Act. Etats-Unis Value
22/11/2013
125,82 Act. Etats-Unis Value
21/11/2013
125,64 Act. Etats-Unis Value
20/11/2013
124,59 Act. Etats-Unis Value
19/11/2013
124,89 Act. Etats-Unis Value
18/11/2013
125,17 Act. Etats-Unis Value
17/11/2013
125,80 Act. Etats-Unis Value
16/11/2013
125,80 Act. Etats-Unis Value
15/11/2013
125,80 Act. Etats-Unis Value
14/11/2013
125,48 Act. Etats-Unis Value
13/11/2013
125,13 Act. Etats-Unis Value
12/11/2013
124,41 Act. Etats-Unis Value
11/11/2013
124,86 Act. Etats-Unis Value
10/11/2013
124,35 Act. Etats-Unis Value
09/11/2013
124,35 Act. Etats-Unis Value
08/11/2013
124,35 Act. Etats-Unis Value
07/11/2013
123,62 Act. Etats-Unis Value
06/11/2013
123,65 Act. Etats-Unis Value
05/11/2013
123,44 Act. Etats-Unis Value
04/11/2013
123,62 Act. Etats-Unis Value
03/11/2013
122,58 Act. Etats-Unis Value
02/11/2013
122,58 Act. Etats-Unis Value
01/11/2013
122,58 Act. Etats-Unis Value
31/10/2013
122,18 Act. Etats-Unis Value
30/10/2013
121,59 Act. Etats-Unis Value
29/10/2013
121,82 Act. Etats-Unis Value
28/10/2013
121,19 Act. Etats-Unis Value
27/10/2013
121,09 Act. Etats-Unis Value
26/10/2013
121,09 Act. Etats-Unis Value
25/10/2013
121,09 Act. Etats-Unis Value
24/10/2013
120,55 Act. Etats-Unis Value
23/10/2013
120,55 Act. Etats-Unis Value
22/10/2013
121,39 Act. Etats-Unis Value
21/10/2013
121,21 Act. Etats-Unis Value
20/10/2013
121,00 Act. Etats-Unis Value
19/10/2013
121,00 Act. Etats-Unis Value
18/10/2013
121,00 Act. Etats-Unis Value
17/10/2013
120,43 Act. Etats-Unis Value
16/10/2013
120,51 Act. Etats-Unis Value
15/10/2013
119,79 Act. Etats-Unis Value
14/10/2013
119,67 Act. Etats-Unis Value
13/10/2013
119,38 Act. Etats-Unis Value
12/10/2013
119,38 Act. Etats-Unis Value
11/10/2013
119,38 Act. Etats-Unis Value
10/10/2013
118,68 Act. Etats-Unis Value
09/10/2013
116,81 Act. Etats-Unis Value
08/10/2013
116,65 Act. Etats-Unis Value
07/10/2013
117,83 Act. Etats-Unis Value
06/10/2013
118,39 Act. Etats-Unis Value
05/10/2013
118,39 Act. Etats-Unis Value
04/10/2013
118,39 Act. Etats-Unis Value
03/10/2013
117,87 Act. Etats-Unis Value
02/10/2013
118,96 Act. Etats-Unis Value
01/10/2013
118,95 Act. Etats-Unis Value
30/09/2013
118,47 Act. Etats-Unis Value
29/09/2013
118,89 Act. Etats-Unis Value
28/09/2013
118,89 Act. Etats-Unis Value
27/09/2013
118,89 Act. Etats-Unis Value
26/09/2013
119,56 Act. Etats-Unis Value
25/09/2013
119,23 Act. Etats-Unis Value
24/09/2013
119,51 Act. Etats-Unis Value
23/09/2013
119,54 Act. Etats-Unis Value
22/09/2013
120,14 Act. Etats-Unis Value
21/09/2013
120,14 Act. Etats-Unis Value
20/09/2013
120,14 Act. Etats-Unis Value
19/09/2013
120,58 Act. Etats-Unis Value
18/09/2013
121,83 Act. Etats-Unis Value
17/09/2013
120,96 Act. Etats-Unis Value
16/09/2013
120,57 Act. Etats-Unis Value
15/09/2013
120,35 Act. Etats-Unis Value
14/09/2013
120,35 Act. Etats-Unis Value
13/09/2013
120,35 Act. Etats-Unis Value
12/09/2013
120,14 Act. Etats-Unis Value
11/09/2013
120,53 Act. Etats-Unis Value
10/09/2013
120,38 Act. Etats-Unis Value
09/09/2013
119,71 Act. Etats-Unis Value
08/09/2013
119,34 Act. Etats-Unis Value
07/09/2013
119,34 Act. Etats-Unis Value
06/09/2013
119,34 Act. Etats-Unis Value
05/09/2013
119,04 Act. Etats-Unis Value
04/09/2013
118,58 Act. Etats-Unis Value
03/09/2013
118,01 Act. Etats-Unis Value
02/09/2013
117,26 Act. Etats-Unis Value
01/09/2013
117,19 Act. Etats-Unis Value
31/08/2013
117,19 Act. Etats-Unis Value
30/08/2013
117,19 Act. Etats-Unis Value
29/08/2013
117,44 Act. Etats-Unis Value
28/08/2013
116,44 Act. Etats-Unis Value
27/08/2013
116,49 Act. Etats-Unis Value
26/08/2013
118,07 Act. Etats-Unis Value
25/08/2013
118,22 Act. Etats-Unis Value
24/08/2013
118,22 Act. Etats-Unis Value
23/08/2013
118,22 Act. Etats-Unis Value
22/08/2013
118,06 Act. Etats-Unis Value
21/08/2013
117,04 Act. Etats-Unis Value
20/08/2013
117,34 Act. Etats-Unis Value
19/08/2013
117,58 Act. Etats-Unis Value
18/08/2013
118,30 Act. Etats-Unis Value
17/08/2013
118,30 Act. Etats-Unis Value
16/08/2013
118,30 Act. Etats-Unis Value
15/08/2013
120,10 Act. Etats-Unis Value
14/08/2013
120,70 Act. Etats-Unis Value
13/08/2013
120,83 Act. Etats-Unis Value
12/08/2013
120,58 Act. Etats-Unis Value
11/08/2013
120,17 Act. Etats-Unis Value
10/08/2013
120,17 Act. Etats-Unis Value
09/08/2013
120,17 Act. Etats-Unis Value
08/08/2013
120,29 Act. Etats-Unis Value
07/08/2013
120,31 Act. Etats-Unis Value
06/08/2013
120,99 Act. Etats-Unis Value
05/08/2013
121,89 Act. Etats-Unis Value
04/08/2013
122,09 Act. Etats-Unis Value
03/08/2013
122,09 Act. Etats-Unis Value
02/08/2013
122,09 Act. Etats-Unis Value
01/08/2013
121,68 Act. Etats-Unis Value
31/07/2013
120,22 Act. Etats-Unis Value
30/07/2013
120,02 Act. Etats-Unis Value
29/07/2013
120,03 Act. Etats-Unis Value
28/07/2013
119,80 Act. Etats-Unis Value
27/07/2013
119,80 Act. Etats-Unis Value
26/07/2013
119,80 Act. Etats-Unis Value
25/07/2013
120,13 Act. Etats-Unis Value
24/07/2013
119,90 Act. Etats-Unis Value
23/07/2013
120,60 Act. Etats-Unis Value
22/07/2013
120,69 Act. Etats-Unis Value
21/07/2013
120,78 Act. Etats-Unis Value
20/07/2013
120,78 Act. Etats-Unis Value
19/07/2013
120,78 Act. Etats-Unis Value
18/07/2013
120,79 Act. Etats-Unis Value
17/07/2013
119,91 Act. Etats-Unis Value
16/07/2013
119,72 Act. Etats-Unis Value
15/07/2013
120,77 Act. Etats-Unis Value
14/07/2013
120,37 Act. Etats-Unis Value
13/07/2013
120,37 Act. Etats-Unis Value
12/07/2013
120,37 Act. Etats-Unis Value
11/07/2013
119,88 Act. Etats-Unis Value
10/07/2013
120,37 Act. Etats-Unis Value
09/07/2013
120,15 Act. Etats-Unis Value
08/07/2013
119,28 Act. Etats-Unis Value
07/07/2013
118,44 Act. Etats-Unis Value
06/07/2013
118,44 Act. Etats-Unis Value
05/07/2013
118,44 Act. Etats-Unis Value
04/07/2013
116,76 Act. Etats-Unis Value
03/07/2013
116,64 Act. Etats-Unis Value
02/07/2013
116,41 Act. Etats-Unis Value
01/07/2013
116,35 Act. Etats-Unis Value
30/06/2013
115,58 Act. Etats-Unis Value
29/06/2013
115,58 Act. Etats-Unis Value
28/06/2013
115,58 Act. Etats-Unis Value
27/06/2013
116,11 Act. Etats-Unis Value
26/06/2013
115,26 Act. Etats-Unis Value
25/06/2013
113,53 Act. Etats-Unis Value
24/06/2013
112,93 Act. Etats-Unis Value
23/06/2013
113,63 Act. Etats-Unis Value
22/06/2013
113,63 Act. Etats-Unis Value
21/06/2013
113,63 Act. Etats-Unis Value
20/06/2013
113,87 Act. Etats-Unis Value
19/06/2013
114,84 Act. Etats-Unis Value
18/06/2013
115,76 Act. Etats-Unis Value
17/06/2013
115,39 Act. Etats-Unis Value
16/06/2013
114,99 Act. Etats-Unis Value
15/06/2013
114,99 Act. Etats-Unis Value
14/06/2013
114,99 Act. Etats-Unis Value
13/06/2013
115,05 Act. Etats-Unis Value
12/06/2013
114,31 Act. Etats-Unis Value
11/06/2013
115,14 Act. Etats-Unis Value
10/06/2013
116,62 Act. Etats-Unis Value
09/06/2013
116,08 Act. Etats-Unis Value
08/06/2013
116,08 Act. Etats-Unis Value
07/06/2013
116,08 Act. Etats-Unis Value
06/06/2013
115,49 Act. Etats-Unis Value
05/06/2013
115,67 Act. Etats-Unis Value
04/06/2013
116,93 Act. Etats-Unis Value
03/06/2013
117,63 Act. Etats-Unis Value
02/06/2013
117,82 Act. Etats-Unis Value
01/06/2013
117,82 Act. Etats-Unis Value
31/05/2013
117,82 Act. Etats-Unis Value
30/05/2013
118,84 Act. Etats-Unis Value
29/05/2013
118,68 Act. Etats-Unis Value
28/05/2013
119,57 Act. Etats-Unis Value
27/05/2013
118,46 Act. Etats-Unis Value
26/05/2013
118,36 Act. Etats-Unis Value
25/05/2013
118,36 Act. Etats-Unis Value
24/05/2013
118,36 Act. Etats-Unis Value
23/05/2013
118,76 Act. Etats-Unis Value
22/05/2013
119,31 Act. Etats-Unis Value
21/05/2013
120,21 Act. Etats-Unis Value
20/05/2013
120,09 Act. Etats-Unis Value
19/05/2013
119,92 Act. Etats-Unis Value
18/05/2013
119,92 Act. Etats-Unis Value
17/05/2013
119,92 Act. Etats-Unis Value
16/05/2013
118,85 Act. Etats-Unis Value
15/05/2013
119,20 Act. Etats-Unis Value
14/05/2013
117,74 Act. Etats-Unis Value
13/05/2013
116,70 Act. Etats-Unis Value
12/05/2013
116,63 Act. Etats-Unis Value
11/05/2013
116,63 Act. Etats-Unis Value
10/05/2013
116,63 Act. Etats-Unis Value
09/05/2013
115,33 Act. Etats-Unis Value
08/05/2013
115,40 Act. Etats-Unis Value
07/05/2013
115,19 Act. Etats-Unis Value
06/05/2013
114,59 Act. Etats-Unis Value
05/05/2013
114,28 Act. Etats-Unis Value
04/05/2013
114,28 Act. Etats-Unis Value
03/05/2013
114,28 Act. Etats-Unis Value
02/05/2013
112,87 Act. Etats-Unis Value
01/05/2013
113,01 Act. Etats-Unis Value
30/04/2013
113,29 Act. Etats-Unis Value
29/04/2013
113,10 Act. Etats-Unis Value
28/04/2013
113,24 Act. Etats-Unis Value
27/04/2013
113,24 Act. Etats-Unis Value
26/04/2013
113,24 Act. Etats-Unis Value
25/04/2013
113,10 Act. Etats-Unis Value
24/04/2013
112,99 Act. Etats-Unis Value
23/04/2013
112,60 Act. Etats-Unis Value
22/04/2013
111,28 Act. Etats-Unis Value
21/04/2013
110,38 Act. Etats-Unis Value
20/04/2013
110,38 Act. Etats-Unis Value
19/04/2013
110,38 Act. Etats-Unis Value
18/04/2013
110,13 Act. Etats-Unis Value
17/04/2013
110,59 Act. Etats-Unis Value
16/04/2013
111,40 Act. Etats-Unis Value
15/04/2013
111,14 Act. Etats-Unis Value
14/04/2013
113,22 Act. Etats-Unis Value
13/04/2013
113,22 Act. Etats-Unis Value
12/04/2013
113,22 Act. Etats-Unis Value
11/04/2013
113,19 Act. Etats-Unis Value
10/04/2013
112,90 Act. Etats-Unis Value
09/04/2013
111,99 Act. Etats-Unis Value
08/04/2013
111,68 Act. Etats-Unis Value
07/04/2013
111,50 Act. Etats-Unis Value
06/04/2013
111,50 Act. Etats-Unis Value
05/04/2013
111,50 Act. Etats-Unis Value
04/04/2013
112,86 Act. Etats-Unis Value
03/04/2013
112,79 Act. Etats-Unis Value
02/04/2013
113,68 Act. Etats-Unis Value
01/04/2013
113,90 Act. Etats-Unis Value
31/03/2013
113,96 Act. Etats-Unis Value
30/03/2013
113,96 Act. Etats-Unis Value
29/03/2013
113,96 Act. Etats-Unis Value
28/03/2013
113,96 Act. Etats-Unis Value
27/03/2013
113,74 Act. Etats-Unis Value
26/03/2013
113,08 Act. Etats-Unis Value
25/03/2013
112,07 Act. Etats-Unis Value
24/03/2013
112,00 Act. Etats-Unis Value
23/03/2013
112,00 Act. Etats-Unis Value
22/03/2013
112,00 Act. Etats-Unis Value
21/03/2013
111,99 Act. Etats-Unis Value
20/03/2013
112,48 Act. Etats-Unis Value
19/03/2013
112,04 Act. Etats-Unis Value
18/03/2013
112,24 Act. Etats-Unis Value
17/03/2013
111,89 Act. Etats-Unis Value
16/03/2013
111,89 Act. Etats-Unis Value
15/03/2013
111,89 Act. Etats-Unis Value
14/03/2013
112,76 Act. Etats-Unis Value
13/03/2013
111,99 Act. Etats-Unis Value
12/03/2013
111,43 Act. Etats-Unis Value
11/03/2013
111,72 Act. Etats-Unis Value
10/03/2013
110,98 Act. Etats-Unis Value
09/03/2013
110,98 Act. Etats-Unis Value
08/03/2013
110,98 Act. Etats-Unis Value
07/03/2013
110,61 Act. Etats-Unis Value
06/03/2013
110,44 Act. Etats-Unis Value
05/03/2013
110,02 Act. Etats-Unis Value
04/03/2013
109,17 Act. Etats-Unis Value
03/03/2013
108,82 Act. Etats-Unis Value
02/03/2013
108,82 Act. Etats-Unis Value
01/03/2013
108,82 Act. Etats-Unis Value
28/02/2013
108,11 Act. Etats-Unis Value
27/02/2013
107,74 Act. Etats-Unis Value
26/02/2013
106,83 Act. Etats-Unis Value
25/02/2013
105,69 Act. Etats-Unis Value
24/02/2013
107,45 Act. Etats-Unis Value
23/02/2013
107,45 Act. Etats-Unis Value
22/02/2013
107,45 Act. Etats-Unis Value
21/02/2013
106,64 Act. Etats-Unis Value
20/02/2013
106,53 Act. Etats-Unis Value
19/02/2013
107,56 Act. Etats-Unis Value
18/02/2013
106,98 Act. Etats-Unis Value
17/02/2013
107,07 Act. Etats-Unis Value
16/02/2013
107,07 Act. Etats-Unis Value
15/02/2013
107,07 Act. Etats-Unis Value
14/02/2013
107,11 Act. Etats-Unis Value
13/02/2013
106,10 Act. Etats-Unis Value
12/02/2013
106,07 Act. Etats-Unis Value
11/02/2013
106,20 Act. Etats-Unis Value
10/02/2013
106,26 Act. Etats-Unis Value
09/02/2013
106,26 Act. Etats-Unis Value
08/02/2013
106,26 Act. Etats-Unis Value
07/02/2013
105,03 Act. Etats-Unis Value
06/02/2013
104,96 Act. Etats-Unis Value
05/02/2013
104,69 Act. Etats-Unis Value
04/02/2013
103,99 Act. Etats-Unis Value
03/02/2013
104,15 Act. Etats-Unis Value
02/02/2013
104,15 Act. Etats-Unis Value
01/02/2013
104,15 Act. Etats-Unis Value
31/01/2013
104,02 Act. Etats-Unis Value
30/01/2013
104,12 Act. Etats-Unis Value
29/01/2013
104,94 Act. Etats-Unis Value
28/01/2013
104,61 Act. Etats-Unis Value
27/01/2013
104,58 Act. Etats-Unis Value
26/01/2013
104,58 Act. Etats-Unis Value
25/01/2013
104,58 Act. Etats-Unis Value
24/01/2013
104,90 Act. Etats-Unis Value
23/01/2013
104,79 Act. Etats-Unis Value
22/01/2013
104,66 Act. Etats-Unis Value
21/01/2013
104,21 Act. Etats-Unis Value
20/01/2013
104,12 Act. Etats-Unis Value
19/01/2013
104,12 Act. Etats-Unis Value
18/01/2013
104,12 Act. Etats-Unis Value
17/01/2013
103,51 Act. Etats-Unis Value
16/01/2013
103,45 Act. Etats-Unis Value
15/01/2013
103,13 Act. Etats-Unis Value
14/01/2013
102,88 Act. Etats-Unis Value
13/01/2013
103,26 Act. Etats-Unis Value
12/01/2013
103,26 Act. Etats-Unis Value
11/01/2013
103,26 Act. Etats-Unis Value
10/01/2013
104,15 Act. Etats-Unis Value
09/01/2013
104,18 Act. Etats-Unis Value
08/01/2013
103,68 Act. Etats-Unis Value
07/01/2013
104,11 Act. Etats-Unis Value
06/01/2013
104,51 Act. Etats-Unis Value
05/01/2013
104,51 Act. Etats-Unis Value
04/01/2013
104,51 Act. Etats-Unis Value
03/01/2013
103,48 Act. Etats-Unis Value
02/01/2013
102,30 Act. Etats-Unis Value
01/01/2013
100,23 Act. Etats-Unis Value
31/12/2012
100,23 Act. Etats-Unis Value
30/12/2012
99,25 Act. Etats-Unis Value
29/12/2012
99,25 Act. Etats-Unis Value
28/12/2012
99,25 Act. Etats-Unis Value
27/12/2012
99,74 Act. Etats-Unis Value
26/12/2012
100,58 Act. Etats-Unis Value
25/12/2012
100,61 Act. Etats-Unis Value
24/12/2012
100,61 Act. Etats-Unis Value
23/12/2012
100,85 Act. Etats-Unis Value
22/12/2012
100,85 Act. Etats-Unis Value
21/12/2012
100,85 Act. Etats-Unis Value
20/12/2012
101,19 Act. Etats-Unis Value
19/12/2012
100,69 Act. Etats-Unis Value
18/12/2012
101,43 Act. Etats-Unis Value
17/12/2012
100,52 Act. Etats-Unis Value
16/12/2012
100,11 Act. Etats-Unis Value
15/12/2012
100,11 Act. Etats-Unis Value
14/12/2012
100,11 Act. Etats-Unis Value
13/12/2012
100,59 Act. Etats-Unis Value
12/12/2012
101,25 Act. Etats-Unis Value
11/12/2012
101,40 Act. Etats-Unis Value
10/12/2012
101,29 Act. Etats-Unis Value
09/12/2012
101,20 Act. Etats-Unis Value
08/12/2012
101,20 Act. Etats-Unis Value
07/12/2012
101,20 Act. Etats-Unis Value
06/12/2012
100,04 Act. Etats-Unis Value
05/12/2012
99,55 Act. Etats-Unis Value
04/12/2012
99,18 Act. Etats-Unis Value
03/12/2012
99,59 Act. Etats-Unis Value
02/12/2012
100,29 Act. Etats-Unis Value
01/12/2012
100,29 Act. Etats-Unis Value
30/11/2012
100,29 Act. Etats-Unis Value
29/11/2012
100,30 Act. Etats-Unis Value
28/11/2012
100,21 Act. Etats-Unis Value
27/11/2012
99,58 Act. Etats-Unis Value
26/11/2012
99,75 Act. Etats-Unis Value
25/11/2012
100,06 Act. Etats-Unis Value
24/11/2012
100,06 Act. Etats-Unis Value
23/11/2012
100,06 Act. Etats-Unis Value
22/11/2012
99,63 Act. Etats-Unis Value
21/11/2012
99,77 Act. Etats-Unis Value
20/11/2012
99,57 Act. Etats-Unis Value
19/11/2012
99,49 Act. Etats-Unis Value
18/11/2012
98,18 Act. Etats-Unis Value
17/11/2012
98,18 Act. Etats-Unis Value
16/11/2012
98,18 Act. Etats-Unis Value
15/11/2012
97,72 Act. Etats-Unis Value
14/11/2012
98,40 Act. Etats-Unis Value
13/11/2012
99,68 Act. Etats-Unis Value
12/11/2012
99,90 Act. Etats-Unis Value
11/11/2012
100,00 Act. Etats-Unis Value
10/11/2012
100,00 Act. Etats-Unis Value
09/11/2012
100,00 BGA US VALUE B DIST GBP
09/11/2015
156,40 BGA US VALUE B DIST GBP
08/11/2015
157,12 BGA US VALUE B DIST GBP
07/11/2015
157,12 BGA US VALUE B DIST GBP
06/11/2015
157,12 BGA US VALUE B DIST GBP
05/11/2015
157,95 BGA US VALUE B DIST GBP
04/11/2015
158,59 BGA US VALUE B DIST GBP
03/11/2015
158,38 BGA US VALUE B DIST GBP
02/11/2015
157,74 BGA US VALUE B DIST GBP
01/11/2015
154,82 BGA US VALUE B DIST GBP
31/10/2015
154,82 BGA US VALUE B DIST GBP
30/10/2015
154,82 BGA US VALUE B DIST GBP
29/10/2015
155,70 BGA US VALUE B DIST GBP
28/10/2015
154,46 BGA US VALUE B DIST GBP
27/10/2015
152,93 BGA US VALUE B DIST GBP
26/10/2015
154,70 BGA US VALUE B DIST GBP
25/10/2015
154,70 BGA US VALUE B DIST GBP
24/10/2015
154,70 BGA US VALUE B DIST GBP
23/10/2015
154,70 BGA US VALUE B DIST GBP
22/10/2015
151,16 BGA US VALUE B DIST GBP
21/10/2015
147,84 BGA US VALUE B DIST GBP
20/10/2015
148,82 BGA US VALUE B DIST GBP
19/10/2015
149,41 BGA US VALUE B DIST GBP
18/10/2015
149,03 BGA US VALUE B DIST GBP
17/10/2015
149,03 BGA US VALUE B DIST GBP
16/10/2015
149,03 BGA US VALUE B DIST GBP
15/10/2015
147,71 BGA US VALUE B DIST GBP
14/10/2015
145,12 BGA US VALUE B DIST GBP
13/10/2015
144,63 BGA US VALUE B DIST GBP
12/10/2015
147,29 BGA US VALUE B DIST GBP
11/10/2015
147,29 BGA US VALUE B DIST GBP
10/10/2015
147,29 BGA US VALUE B DIST GBP
09/10/2015
147,29 BGA US VALUE B DIST GBP
08/10/2015
148,27 BGA US VALUE B DIST GBP
07/10/2015
146,92 BGA US VALUE B DIST GBP
06/10/2015
144,83 BGA US VALUE B DIST GBP
05/10/2015
145,02 BGA US VALUE B DIST GBP
04/10/2015
142,97 BGA US VALUE B DIST GBP
03/10/2015
142,97 BGA US VALUE B DIST GBP
02/10/2015
142,97 BGA US VALUE B DIST GBP
01/10/2015
140,84 BGA US VALUE B DIST GBP
30/09/2015
140,29 BGA US VALUE B DIST GBP
29/09/2015
137,75 BGA US VALUE B DIST GBP
28/09/2015
138,14 BGA US VALUE B DIST GBP
27/09/2015
141,64 BGA US VALUE B DIST GBP
26/09/2015
141,64 BGA US VALUE B DIST GBP
25/09/2015
141,64 BGA US VALUE B DIST GBP
24/09/2015
140,45 BGA US VALUE B DIST GBP
23/09/2015
142,75 BGA US VALUE B DIST GBP
22/09/2015
144,64 BGA US VALUE B DIST GBP
21/09/2015
146,06 BGA US VALUE B DIST GBP
20/09/2015
144,45 BGA US VALUE B DIST GBP
19/09/2015
144,45 BGA US VALUE B DIST GBP
18/09/2015
144,45 BGA US VALUE B DIST GBP
17/09/2015
147,47 BGA US VALUE B DIST GBP
16/09/2015
148,55 BGA US VALUE B DIST GBP
15/09/2015
145,79 BGA US VALUE B DIST GBP
14/09/2015
144,06 BGA US VALUE B DIST GBP
13/09/2015
145,19 BGA US VALUE B DIST GBP
12/09/2015
145,19 BGA US VALUE B DIST GBP
11/09/2015
145,19 BGA US VALUE B DIST GBP
10/09/2015
145,61 BGA US VALUE B DIST GBP
09/09/2015
145,45 BGA US VALUE B DIST GBP
08/09/2015
147,63 BGA US VALUE B DIST GBP
07/09/2015
143,26 BGA US VALUE B DIST GBP
06/09/2015
143,26 BGA US VALUE B DIST GBP
05/09/2015
143,26 BGA US VALUE B DIST GBP
04/09/2015
143,26 BGA US VALUE B DIST GBP
03/09/2015
144,89 BGA US VALUE B DIST GBP
02/09/2015
144,12 BGA US VALUE B DIST GBP
01/09/2015
143,11 BGA US VALUE B DIST GBP
31/08/2015
148,16 BGA US VALUE B DIST GBP
30/08/2015
148,16 BGA US VALUE B DIST GBP
29/08/2015
148,16 BGA US VALUE B DIST GBP
28/08/2015
148,16 BGA US VALUE B DIST GBP
27/08/2015
147,82 BGA US VALUE B DIST GBP
26/08/2015
143,59 BGA US VALUE B DIST GBP
25/08/2015
139,90 BGA US VALUE B DIST GBP
24/08/2015
143,93 BGA US VALUE B DIST GBP
23/08/2015
149,99 BGA US VALUE B DIST GBP
22/08/2015
149,99 BGA US VALUE B DIST GBP
21/08/2015
149,99 BGA US VALUE B DIST GBP
20/08/2015
155,38 BGA US VALUE B DIST GBP
19/08/2015
160,27 BGA US VALUE B DIST GBP
18/08/2015
162,01 BGA US VALUE B DIST GBP
17/08/2015
161,05 BGA US VALUE B DIST GBP
16/08/2015
159,60 BGA US VALUE B DIST GBP
15/08/2015
159,60 BGA US VALUE B DIST GBP
14/08/2015
159,60 BGA US VALUE B DIST GBP
13/08/2015
159,85 BGA US VALUE B DIST GBP
12/08/2015
159,47 BGA US VALUE B DIST GBP
11/08/2015
160,44 BGA US VALUE B DIST GBP
10/08/2015
162,45 BGA US VALUE B DIST GBP
09/08/2015
159,79 BGA US VALUE B DIST GBP
08/08/2015
159,79 BGA US VALUE B DIST GBP
07/08/2015
159,79 BGA US VALUE B DIST GBP
06/08/2015
161,32 BGA US VALUE B DIST GBP
05/08/2015
162,88 BGA US VALUE B DIST GBP
04/08/2015
161,01 BGA US VALUE B DIST GBP
03/08/2015
161,98 BGA US VALUE B DIST GBP
02/08/2015
161,98 BGA US VALUE B DIST GBP
01/08/2015
161,98 BGA US VALUE B DIST GBP
31/07/2015
161,98 BGA US VALUE B DIST GBP
30/07/2015
163,24 BGA US VALUE B DIST GBP
29/07/2015
162,23 BGA US VALUE B DIST GBP
28/07/2015
160,48 BGA US VALUE B DIST GBP
27/07/2015
157,26 BGA US VALUE B DIST GBP
26/07/2015
159,53 BGA US VALUE B DIST GBP
25/07/2015
159,53 BGA US VALUE B DIST GBP
24/07/2015
159,53 BGA US VALUE B DIST GBP
23/07/2015
161,86 BGA US VALUE B DIST GBP
22/07/2015
163,61 BGA US VALUE B DIST GBP
21/07/2015
164,01 BGA US VALUE B DIST GBP
20/07/2015
164,97 BGA US VALUE B DIST GBP
19/07/2015
165,55 BGA US VALUE B DIST GBP
18/07/2015
165,55 BGA US VALUE B DIST GBP
17/07/2015
165,55 BGA US VALUE B DIST GBP
16/07/2015
165,99 BGA US VALUE B DIST GBP
15/07/2015
163,63 BGA US VALUE B DIST GBP
14/07/2015
163,09 BGA US VALUE B DIST GBP
13/07/2015
161,85 BGA US VALUE B DIST GBP
12/07/2015
158,52 BGA US VALUE B DIST GBP
11/07/2015
158,52 BGA US VALUE B DIST GBP
10/07/2015
158,52 BGA US VALUE B DIST GBP
09/07/2015
157,89 BGA US VALUE B DIST GBP
08/07/2015
157,57 BGA US VALUE B DIST GBP
07/07/2015
162,60 BGA US VALUE B DIST GBP
06/07/2015
161,78 BGA US VALUE B DIST GBP
05/07/2015
162,28 BGA US VALUE B DIST GBP
04/07/2015
162,28 BGA US VALUE B DIST GBP
03/07/2015
162,28 BGA US VALUE B DIST GBP
02/07/2015
162,28 BGA US VALUE B DIST GBP
01/07/2015
162,56 BGA US VALUE B DIST GBP
30/06/2015
161,28 BGA US VALUE B DIST GBP
29/06/2015
161,73 BGA US VALUE B DIST GBP
28/06/2015
164,12 BGA US VALUE B DIST GBP
27/06/2015
164,12 BGA US VALUE B DIST GBP
26/06/2015
164,12 BGA US VALUE B DIST GBP
25/06/2015
164,32 BGA US VALUE B DIST GBP
24/06/2015
165,30 BGA US VALUE B DIST GBP
23/06/2015
166,79 BGA US VALUE B DIST GBP
22/06/2015
164,88 BGA US VALUE B DIST GBP
21/06/2015
164,74 BGA US VALUE B DIST GBP
20/06/2015
164,74 BGA US VALUE B DIST GBP
19/06/2015
164,74 BGA US VALUE B DIST GBP
18/06/2015
165,23 BGA US VALUE B DIST GBP
17/06/2015
164,14 BGA US VALUE B DIST GBP
16/06/2015
163,63 BGA US VALUE B DIST GBP
15/06/2015
161,53 BGA US VALUE B DIST GBP
14/06/2015
161,67 BGA US VALUE B DIST GBP
13/06/2015
161,67 BGA US VALUE B DIST GBP
12/06/2015
161,67 BGA US VALUE B DIST GBP
11/06/2015
162,37 BGA US VALUE B DIST GBP
10/06/2015
161,59 BGA US VALUE B DIST GBP
09/06/2015
158,08 BGA US VALUE B DIST GBP
08/06/2015
158,80 BGA US VALUE B DIST GBP
07/06/2015
160,22 BGA US VALUE B DIST GBP
06/06/2015
160,22 BGA US VALUE B DIST GBP
05/06/2015
160,22 BGA US VALUE B DIST GBP
04/06/2015
159,30 BGA US VALUE B DIST GBP
03/06/2015
162,29 BGA US VALUE B DIST GBP
02/06/2015
162,45 BGA US VALUE B DIST GBP
01/06/2015
163,45 BGA US VALUE B DIST GBP
31/05/2015
163,45 BGA US VALUE B DIST GBP
30/05/2015
163,45 BGA US VALUE B DIST GBP
29/05/2015
163,45 BGA US VALUE B DIST GBP
28/05/2015
165,73 BGA US VALUE B DIST GBP
27/05/2015
167,04 BGA US VALUE B DIST GBP
26/05/2015
165,03 BGA US VALUE B DIST GBP
25/05/2015
165,93 BGA US VALUE B DIST GBP
24/05/2015
165,93 BGA US VALUE B DIST GBP
23/05/2015
165,93 BGA US VALUE B DIST GBP
22/05/2015
165,93 BGA US VALUE B DIST GBP
21/05/2015
167,20 BGA US VALUE B DIST GBP
20/05/2015
165,43 BGA US VALUE B DIST GBP
19/05/2015
164,08 BGA US VALUE B DIST GBP
18/05/2015
163,12 BGA US VALUE B DIST GBP
17/05/2015
163,86 BGA US VALUE B DIST GBP
16/05/2015
163,86 BGA US VALUE B DIST GBP
15/05/2015
163,86 BGA US VALUE B DIST GBP
14/05/2015
163,25 BGA US VALUE B DIST GBP
13/05/2015
163,22 BGA US VALUE B DIST GBP
12/05/2015
163,52 BGA US VALUE B DIST GBP
11/05/2015
163,22 BGA US VALUE B DIST GBP
10/05/2015
162,12 BGA US VALUE B DIST GBP
09/05/2015
162,12 BGA US VALUE B DIST GBP
08/05/2015
162,12 BGA US VALUE B DIST GBP
07/05/2015
157,24 BGA US VALUE B DIST GBP
06/05/2015
158,07 BGA US VALUE B DIST GBP
05/05/2015
159,31 BGA US VALUE B DIST GBP
04/05/2015
162,35 BGA US VALUE B DIST GBP
03/05/2015
162,35 BGA US VALUE B DIST GBP
02/05/2015
162,35 BGA US VALUE B DIST GBP
01/05/2015
162,35 BGA US VALUE B DIST GBP
30/04/2015
161,02 BGA US VALUE B DIST GBP
29/04/2015
164,76 BGA US VALUE B DIST GBP
28/04/2015
165,19 BGA US VALUE B DIST GBP
27/04/2015
164,08 BGA US VALUE B DIST GBP
26/04/2015
164,55 BGA US VALUE B DIST GBP
25/04/2015
164,55 BGA US VALUE B DIST GBP
24/04/2015
164,55 BGA US VALUE B DIST GBP
23/04/2015
164,65 BGA US VALUE B DIST GBP
22/04/2015
165,20 BGA US VALUE B DIST GBP
21/04/2015
163,23 BGA US VALUE B DIST GBP
20/04/2015
163,83 BGA US VALUE B DIST GBP
19/04/2015
162,72 BGA US VALUE B DIST GBP
18/04/2015
162,72 BGA US VALUE B DIST GBP
17/04/2015
162,72 BGA US VALUE B DIST GBP
16/04/2015
164,61 BGA US VALUE B DIST GBP
15/04/2015
165,49 BGA US VALUE B DIST GBP
14/04/2015
163,12 BGA US VALUE B DIST GBP
13/04/2015
162,65 BGA US VALUE B DIST GBP
12/04/2015
162,74 BGA US VALUE B DIST GBP
11/04/2015
162,74 BGA US VALUE B DIST GBP
10/04/2015
162,74 BGA US VALUE B DIST GBP
09/04/2015
161,51 BGA US VALUE B DIST GBP
08/04/2015
160,63 BGA US VALUE B DIST GBP
07/04/2015
159,66 BGA US VALUE B DIST GBP
06/04/2015
157,67 BGA US VALUE B DIST GBP
05/04/2015
157,67 BGA US VALUE B DIST GBP
04/04/2015
157,67 BGA US VALUE B DIST GBP
03/04/2015
157,67 BGA US VALUE B DIST GBP
02/04/2015
157,67 BGA US VALUE B DIST GBP
01/04/2015
157,76 BGA US VALUE B DIST GBP
31/03/2015
158,11 BGA US VALUE B DIST GBP
30/03/2015
158,03 BGA US VALUE B DIST GBP
29/03/2015
156,77 BGA US VALUE B DIST GBP
28/03/2015
156,77 BGA US VALUE B DIST GBP
27/03/2015
156,77 BGA US VALUE B DIST GBP
26/03/2015
155,25 BGA US VALUE B DIST GBP
25/03/2015
155,94 BGA US VALUE B DIST GBP
24/03/2015
157,90 BGA US VALUE B DIST GBP
23/03/2015
159,52 BGA US VALUE B DIST GBP
22/03/2015
161,20 BGA US VALUE B DIST GBP
21/03/2015
161,20 BGA US VALUE B DIST GBP
20/03/2015
161,20 BGA US VALUE B DIST GBP
19/03/2015
161,32 BGA US VALUE B DIST GBP
18/03/2015
161,58 BGA US VALUE B DIST GBP
17/03/2015
162,17 BGA US VALUE B DIST GBP
16/03/2015
162,17 BGA US VALUE B DIST GBP
15/03/2015
159,70 BGA US VALUE B DIST GBP
14/03/2015
159,70 BGA US VALUE B DIST GBP
13/03/2015
159,70 BGA US VALUE B DIST GBP
12/03/2015
161,83 BGA US VALUE B DIST GBP
11/03/2015
161,32 BGA US VALUE B DIST GBP
10/03/2015
159,17 BGA US VALUE B DIST GBP
09/03/2015
160,90 BGA US VALUE B DIST GBP
08/03/2015
159,70 BGA US VALUE B DIST GBP
07/03/2015
159,70 BGA US VALUE B DIST GBP
06/03/2015
159,70 BGA US VALUE B DIST GBP
05/03/2015
161,14 BGA US VALUE B DIST GBP
04/03/2015
161,52 BGA US VALUE B DIST GBP
03/03/2015
161,79 BGA US VALUE B DIST GBP
02/03/2015
160,62 BGA US VALUE B DIST GBP
01/03/2015
161,38 BGA US VALUE B DIST GBP
28/02/2015
161,38 BGA US VALUE B DIST GBP
27/02/2015
161,38 BGA US VALUE B DIST GBP
26/02/2015
161,36 BGA US VALUE B DIST GBP
25/02/2015
160,86 BGA US VALUE B DIST GBP
24/02/2015
160,07 BGA US VALUE B DIST GBP
23/02/2015
160,20 BGA US VALUE B DIST GBP
22/02/2015
159,52 BGA US VALUE B DIST GBP
21/02/2015
159,52 BGA US VALUE B DIST GBP
20/02/2015
159,52 BGA US VALUE B DIST GBP
19/02/2015
158,98 BGA US VALUE B DIST GBP
18/02/2015
159,43 BGA US VALUE B DIST GBP
17/02/2015
158,21 BGA US VALUE B DIST GBP
16/02/2015
158,21 BGA US VALUE B DIST GBP
15/02/2015
157,86 BGA US VALUE B DIST GBP
14/02/2015
157,86 BGA US VALUE B DIST GBP
13/02/2015
157,86 BGA US VALUE B DIST GBP
12/02/2015
156,78 BGA US VALUE B DIST GBP
11/02/2015
156,57 BGA US VALUE B DIST GBP
10/02/2015
155,13 BGA US VALUE B DIST GBP
09/02/2015
155,69 BGA US VALUE B DIST GBP
08/02/2015
154,65 BGA US VALUE B DIST GBP
07/02/2015
154,65 BGA US VALUE B DIST GBP
06/02/2015
154,65 BGA US VALUE B DIST GBP
05/02/2015
152,70 BGA US VALUE B DIST GBP
04/02/2015
152,72 BGA US VALUE B DIST GBP
03/02/2015
149,81 BGA US VALUE B DIST GBP
02/02/2015
147,85 BGA US VALUE B DIST GBP
01/02/2015
149,85 BGA US VALUE B DIST GBP
31/01/2015
149,85 BGA US VALUE B DIST GBP
30/01/2015
149,85 BGA US VALUE B DIST GBP
29/01/2015
149,61 BGA US VALUE B DIST GBP
28/01/2015
152,31 BGA US VALUE B DIST GBP
27/01/2015
153,47 BGA US VALUE B DIST GBP
26/01/2015
152,64 BGA US VALUE B DIST GBP
25/01/2015
153,91 BGA US VALUE B DIST GBP
24/01/2015
153,91 BGA US VALUE B DIST GBP
23/01/2015
153,91 BGA US VALUE B DIST GBP
22/01/2015
148,29 BGA US VALUE B DIST GBP
21/01/2015
146,70 BGA US VALUE B DIST GBP
20/01/2015
146,88 BGA US VALUE B DIST GBP
19/01/2015
146,88 BGA US VALUE B DIST GBP
18/01/2015
145,32 BGA US VALUE B DIST GBP
17/01/2015
145,32 BGA US VALUE B DIST GBP
16/01/2015
145,32 BGA US VALUE B DIST GBP
15/01/2015
145,58 BGA US VALUE B DIST GBP
14/01/2015
144,90 BGA US VALUE B DIST GBP
13/01/2015
145,24 BGA US VALUE B DIST GBP
12/01/2015
146,22 BGA US VALUE B DIST GBP
11/01/2015
146,78 BGA US VALUE B DIST GBP
10/01/2015
146,78 BGA US VALUE B DIST GBP
09/01/2015
146,78 BGA US VALUE B DIST GBP
08/01/2015
143,97 BGA US VALUE B DIST GBP
07/01/2015
142,61 BGA US VALUE B DIST GBP
06/01/2015
143,44 BGA US VALUE B DIST GBP
05/01/2015
146,80 BGA US VALUE B DIST GBP
04/01/2015
147,47 BGA US VALUE B DIST GBP
03/01/2015
147,47 BGA US VALUE B DIST GBP
02/01/2015
147,47 BGA US VALUE B DIST GBP
01/01/2015
148,84 BGA US VALUE B DIST GBP
31/12/2014
148,84 BGA US VALUE B DIST GBP
30/12/2014
148,84 BGA US VALUE B DIST GBP
29/12/2014
147,20 BGA US VALUE B DIST GBP
28/12/2014
147,20 BGA US VALUE B DIST GBP
27/12/2014
147,20 BGA US VALUE B DIST GBP
26/12/2014
147,20 BGA US VALUE B DIST GBP
25/12/2014
147,20 BGA US VALUE B DIST GBP
24/12/2014
147,20 BGA US VALUE B DIST GBP
23/12/2014
147,20 BGA US VALUE B DIST GBP
22/12/2014
147,11 BGA US VALUE B DIST GBP
21/12/2014
146,12 BGA US VALUE B DIST GBP
20/12/2014
146,12 BGA US VALUE B DIST GBP
19/12/2014
146,12 BGA US VALUE B DIST GBP
18/12/2014
142,10 BGA US VALUE B DIST GBP
17/12/2014
138,08 BGA US VALUE B DIST GBP
16/12/2014
138,21 BGA US VALUE B DIST GBP
15/12/2014
139,78 BGA US VALUE B DIST GBP
14/12/2014
142,39 BGA US VALUE B DIST GBP
13/12/2014
142,39 BGA US VALUE B DIST GBP
12/12/2014
142,39 BGA US VALUE B DIST GBP
11/12/2014
141,98 BGA US VALUE B DIST GBP
10/12/2014
145,07 BGA US VALUE B DIST GBP
09/12/2014
144,85 BGA US VALUE B DIST GBP
08/12/2014
147,17 BGA US VALUE B DIST GBP
07/12/2014
146,24 BGA US VALUE B DIST GBP
06/12/2014
146,24 BGA US VALUE B DIST GBP
05/12/2014
146,24 BGA US VALUE B DIST GBP
04/12/2014
146,91 BGA US VALUE B DIST GBP
03/12/2014
145,88 BGA US VALUE B DIST GBP
02/12/2014
143,90 BGA US VALUE B DIST GBP
01/12/2014
144,73 BGA US VALUE B DIST GBP
30/11/2014
145,78 BGA US VALUE B DIST GBP
29/11/2014
145,78 BGA US VALUE B DIST GBP
28/11/2014
145,78 BGA US VALUE B DIST GBP
27/11/2014
146,45 BGA US VALUE B DIST GBP
26/11/2014
146,45 BGA US VALUE B DIST GBP
25/11/2014
146,31 BGA US VALUE B DIST GBP
24/11/2014
146,38 BGA US VALUE B DIST GBP
23/11/2014
145,43 BGA US VALUE B DIST GBP
22/11/2014
145,43 BGA US VALUE B DIST GBP
21/11/2014
145,43 BGA US VALUE B DIST GBP
20/11/2014
143,57 BGA US VALUE B DIST GBP
19/11/2014
143,87 BGA US VALUE B DIST GBP
18/11/2014
142,96 BGA US VALUE B DIST GBP
17/11/2014
143,16 BGA US VALUE B DIST GBP
16/11/2014
143,39 BGA US VALUE B DIST GBP
15/11/2014
143,39 BGA US VALUE B DIST GBP
14/11/2014
143,39 BGA US VALUE B DIST GBP
13/11/2014
144,26 BGA US VALUE B DIST GBP
12/11/2014
144,82 BGA US VALUE B DIST GBP
11/11/2014
144,95 BGA US VALUE B DIST GBP
10/11/2014
144,95 BGA US VALUE B DIST GBP
09/11/2014
144,70 BGA US VALUE B DIST GBP
08/11/2014
144,70 BGA US VALUE B DIST GBP
07/11/2014
144,70 BGA US VALUE B DIST GBP
06/11/2014
143,12 BGA US VALUE B DIST GBP
05/11/2014
142,35 BGA US VALUE B DIST GBP
04/11/2014
143,52 BGA US VALUE B DIST GBP
03/11/2014
143,76 BGA US VALUE B DIST GBP
02/11/2014
141,49 BGA US VALUE B DIST GBP
01/11/2014
141,49 BGA US VALUE B DIST GBP
31/10/2014
141,49 BGA US VALUE B DIST GBP
30/10/2014
140,68 BGA US VALUE B DIST GBP
29/10/2014
139,90 BGA US VALUE B DIST GBP
28/10/2014
138,74 BGA US VALUE B DIST GBP
27/10/2014
138,32 BGA US VALUE B DIST GBP
26/10/2014
138,32 BGA US VALUE B DIST GBP
25/10/2014
138,32 BGA US VALUE B DIST GBP
24/10/2014
138,32 BGA US VALUE B DIST GBP
23/10/2014
136,65 BGA US VALUE B DIST GBP
22/10/2014
137,64 BGA US VALUE B DIST GBP
21/10/2014
135,25 BGA US VALUE B DIST GBP
20/10/2014
134,17 BGA US VALUE B DIST GBP
19/10/2014
132,06 BGA US VALUE B DIST GBP
18/10/2014
132,06 BGA US VALUE B DIST GBP
17/10/2014
132,06 BGA US VALUE B DIST GBP
16/10/2014
131,75 BGA US VALUE B DIST GBP
15/10/2014
132,93 BGA US VALUE B DIST GBP
14/10/2014
132,88 BGA US VALUE B DIST GBP
13/10/2014
137,73 BGA US VALUE B DIST GBP
12/10/2014
137,73 BGA US VALUE B DIST GBP
11/10/2014
137,73 BGA US VALUE B DIST GBP
10/10/2014
137,73 BGA US VALUE B DIST GBP
09/10/2014
140,68 BGA US VALUE B DIST GBP
08/10/2014
138,82 BGA US VALUE B DIST GBP
07/10/2014
141,32 BGA US VALUE B DIST GBP
06/10/2014
141,05 BGA US VALUE B DIST GBP
05/10/2014
140,16 BGA US VALUE B DIST GBP
04/10/2014
140,16 BGA US VALUE B DIST GBP
03/10/2014
140,16 BGA US VALUE B DIST GBP
02/10/2014
140,78 BGA US VALUE B DIST GBP
01/10/2014
143,41 BGA US VALUE B DIST GBP
30/09/2014
144,23 BGA US VALUE B DIST GBP
29/09/2014
143,68 BGA US VALUE B DIST GBP
28/09/2014
143,18 BGA US VALUE B DIST GBP
27/09/2014
143,18 BGA US VALUE B DIST GBP
26/09/2014
143,18 BGA US VALUE B DIST GBP
25/09/2014
145,35 BGA US VALUE B DIST GBP
24/09/2014
144,29 BGA US VALUE B DIST GBP
23/09/2014
144,28 BGA US VALUE B DIST GBP
22/09/2014
145,80 BGA US VALUE B DIST GBP
21/09/2014
146,42 BGA US VALUE B DIST GBP
20/09/2014
146,42 BGA US VALUE B DIST GBP
19/09/2014
146,42 BGA US VALUE B DIST GBP
18/09/2014
145,55 BGA US VALUE B DIST GBP
17/09/2014
144,34 BGA US VALUE B DIST GBP
16/09/2014
142,63 BGA US VALUE B DIST GBP
15/09/2014
143,49 BGA US VALUE B DIST GBP
14/09/2014
144,00 BGA US VALUE B DIST GBP
13/09/2014
144,00 BGA US VALUE B DIST GBP
12/09/2014
144,00 BGA US VALUE B DIST GBP
11/09/2014
143,97 BGA US VALUE B DIST GBP
10/09/2014
142,62 BGA US VALUE B DIST GBP
09/09/2014
143,57 BGA US VALUE B DIST GBP
08/09/2014
143,86 BGA US VALUE B DIST GBP
07/09/2014
144,87 BGA US VALUE B DIST GBP
06/09/2014
144,87 BGA US VALUE B DIST GBP
05/09/2014
144,87 BGA US VALUE B DIST GBP
04/09/2014
145,33 BGA US VALUE B DIST GBP
03/09/2014
144,47 BGA US VALUE B DIST GBP
02/09/2014
145,84 BGA US VALUE B DIST GBP
01/09/2014
145,06 BGA US VALUE B DIST GBP
31/08/2014
145,06 BGA US VALUE B DIST GBP
30/08/2014
145,06 BGA US VALUE B DIST GBP
29/08/2014
145,06 BGA US VALUE B DIST GBP
28/08/2014
145,43 BGA US VALUE B DIST GBP
27/08/2014
145,45 BGA US VALUE B DIST GBP
26/08/2014
144,81 BGA US VALUE B DIST GBP
25/08/2014
143,88 BGA US VALUE B DIST GBP
24/08/2014
143,88 BGA US VALUE B DIST GBP
23/08/2014
143,88 BGA US VALUE B DIST GBP
22/08/2014
143,88 BGA US VALUE B DIST GBP
21/08/2014
143,66 BGA US VALUE B DIST GBP
20/08/2014
143,53 BGA US VALUE B DIST GBP
19/08/2014
142,10 BGA US VALUE B DIST GBP
18/08/2014
141,39 BGA US VALUE B DIST GBP
17/08/2014
141,08 BGA US VALUE B DIST GBP
16/08/2014
141,08 BGA US VALUE B DIST GBP
15/08/2014
141,08 BGA US VALUE B DIST GBP
14/08/2014
140,64 BGA US VALUE B DIST GBP
13/08/2014
140,21 BGA US VALUE B DIST GBP
12/08/2014
141,22 BGA US VALUE B DIST GBP
11/08/2014
140,32 BGA US VALUE B DIST GBP
10/08/2014
139,08 BGA US VALUE B DIST GBP
09/08/2014
139,08 BGA US VALUE B DIST GBP
08/08/2014
139,08 BGA US VALUE B DIST GBP
07/08/2014
140,42 BGA US VALUE B DIST GBP
06/08/2014
140,42 BGA US VALUE B DIST GBP
05/08/2014
141,54 BGA US VALUE B DIST GBP
04/08/2014
140,85 BGA US VALUE B DIST GBP
03/08/2014
140,85 BGA US VALUE B DIST GBP
02/08/2014
140,85 BGA US VALUE B DIST GBP
01/08/2014
140,85 BGA US VALUE B DIST GBP
31/07/2014
144,12 BGA US VALUE B DIST GBP
30/07/2014
144,24 BGA US VALUE B DIST GBP
29/07/2014
144,89 BGA US VALUE B DIST GBP
28/07/2014
145,20 BGA US VALUE B DIST GBP
27/07/2014
145,65 BGA US VALUE B DIST GBP
26/07/2014
145,65 BGA US VALUE B DIST GBP
25/07/2014
145,65 BGA US VALUE B DIST GBP
24/07/2014
145,56 BGA US VALUE B DIST GBP
23/07/2014
145,57 BGA US VALUE B DIST GBP
22/07/2014
144,96 BGA US VALUE B DIST GBP
21/07/2014
144,92 BGA US VALUE B DIST GBP
20/07/2014
143,89 BGA US VALUE B DIST GBP
19/07/2014
143,89 BGA US VALUE B DIST GBP
18/07/2014
143,89 BGA US VALUE B DIST GBP
17/07/2014
145,41 BGA US VALUE B DIST GBP
16/07/2014
144,80 BGA US VALUE B DIST GBP
15/07/2014
144,38 BGA US VALUE B DIST GBP
14/07/2014
143,12 BGA US VALUE B DIST GBP
13/07/2014
143,52 BGA US VALUE B DIST GBP
12/07/2014
143,52 BGA US VALUE B DIST GBP
11/07/2014
143,52 BGA US VALUE B DIST GBP
10/07/2014
144,10 BGA US VALUE B DIST GBP
09/07/2014
143,56 BGA US VALUE B DIST GBP
08/07/2014
144,64 BGA US VALUE B DIST GBP
07/07/2014
145,32 BGA US VALUE B DIST GBP
06/07/2014
144,18 BGA US VALUE B DIST GBP
05/07/2014
144,18 BGA US VALUE B DIST GBP
04/07/2014
144,18 BGA US VALUE B DIST GBP
03/07/2014
144,18 BGA US VALUE B DIST GBP
02/07/2014
144,35 BGA US VALUE B DIST GBP
01/07/2014
143,20 BGA US VALUE B DIST GBP
30/06/2014
142,41 BGA US VALUE B DIST GBP
29/06/2014
142,47 BGA US VALUE B DIST GBP
28/06/2014
142,47 BGA US VALUE B DIST GBP
27/06/2014
142,47 BGA US VALUE B DIST GBP
26/06/2014
142,66 BGA US VALUE B DIST GBP
25/06/2014
141,66 BGA US VALUE B DIST GBP
24/06/2014
142,84 BGA US VALUE B DIST GBP
23/06/2014
143,20 BGA US VALUE B DIST GBP
22/06/2014
143,35 BGA US VALUE B DIST GBP
21/06/2014
143,35 BGA US VALUE B DIST GBP
20/06/2014
143,35 BGA US VALUE B DIST GBP
19/06/2014
142,64 BGA US VALUE B DIST GBP
18/06/2014
141,53 BGA US VALUE B DIST GBP
17/06/2014
141,15 BGA US VALUE B DIST GBP
16/06/2014
141,62 BGA US VALUE B DIST GBP
15/06/2014
141,30 BGA US VALUE B DIST GBP
14/06/2014
141,30 BGA US VALUE B DIST GBP
13/06/2014
141,30 BGA US VALUE B DIST GBP
12/06/2014
140,95 BGA US VALUE B DIST GBP
11/06/2014
140,76 BGA US VALUE B DIST GBP
10/06/2014
140,52 BGA US VALUE B DIST GBP
09/06/2014
139,93 BGA US VALUE B DIST GBP
08/06/2014
139,09 BGA US VALUE B DIST GBP
07/06/2014
139,09 BGA US VALUE B DIST GBP
06/06/2014
139,09 BGA US VALUE B DIST GBP
05/06/2014
138,34 BGA US VALUE B DIST GBP
04/06/2014
137,57 BGA US VALUE B DIST GBP
03/06/2014
137,24 BGA US VALUE B DIST GBP
02/06/2014
137,34 BGA US VALUE B DIST GBP
01/06/2014
137,34 BGA US VALUE B DIST GBP
31/05/2014
137,34 BGA US VALUE B DIST GBP
30/05/2014
137,34 BGA US VALUE B DIST GBP
29/05/2014
136,35 BGA US VALUE B DIST GBP
28/05/2014
136,67 BGA US VALUE B DIST GBP
27/05/2014
136,52 BGA US VALUE B DIST GBP
26/05/2014
136,54 BGA US VALUE B DIST GBP
25/05/2014
136,54 BGA US VALUE B DIST GBP
24/05/2014
136,54 BGA US VALUE B DIST GBP
23/05/2014
136,54 BGA US VALUE B DIST GBP
22/05/2014
136,15 BGA US VALUE B DIST GBP
21/05/2014
135,30 BGA US VALUE B DIST GBP
20/05/2014
135,29 BGA US VALUE B DIST GBP
19/05/2014
134,47 BGA US VALUE B DIST GBP
18/05/2014
134,09 BGA US VALUE B DIST GBP
17/05/2014
134,09 BGA US VALUE B DIST GBP
16/05/2014
134,09 BGA US VALUE B DIST GBP
15/05/2014
135,08 BGA US VALUE B DIST GBP
14/05/2014
135,13 BGA US VALUE B DIST GBP
13/05/2014
135,66 BGA US VALUE B DIST GBP
12/05/2014
134,15 BGA US VALUE B DIST GBP
11/05/2014
133,74 BGA US VALUE B DIST GBP
10/05/2014
133,74 BGA US VALUE B DIST GBP
09/05/2014
133,74 BGA US VALUE B DIST GBP
08/05/2014
132,95 BGA US VALUE B DIST GBP
07/05/2014
132,59 BGA US VALUE B DIST GBP
06/05/2014
133,45 BGA US VALUE B DIST GBP
05/05/2014
133,20 BGA US VALUE B DIST GBP
04/05/2014
133,20 BGA US VALUE B DIST GBP
03/05/2014
133,20 BGA US VALUE B DIST GBP
02/05/2014
133,20 BGA US VALUE B DIST GBP
01/05/2014
133,12 BGA US VALUE B DIST GBP
30/04/2014
132,43 BGA US VALUE B DIST GBP
29/04/2014
132,05 BGA US VALUE B DIST GBP
28/04/2014
131,80 BGA US VALUE B DIST GBP
27/04/2014
132,57 BGA US VALUE B DIST GBP
26/04/2014
132,57 BGA US VALUE B DIST GBP
25/04/2014
132,57 BGA US VALUE B DIST GBP
24/04/2014
132,36 BGA US VALUE B DIST GBP
23/04/2014
132,33 BGA US VALUE B DIST GBP
22/04/2014
132,36 BGA US VALUE B DIST GBP
21/04/2014
131,02 BGA US VALUE B DIST GBP
20/04/2014
131,02 BGA US VALUE B DIST GBP
19/04/2014
131,02 BGA US VALUE B DIST GBP
18/04/2014
131,02 BGA US VALUE B DIST GBP
17/04/2014
131,02 BGA US VALUE B DIST GBP
16/04/2014
129,94 BGA US VALUE B DIST GBP
15/04/2014
128,96 BGA US VALUE B DIST GBP
14/04/2014
127,81 BGA US VALUE B DIST GBP
13/04/2014
128,78 BGA US VALUE B DIST GBP
12/04/2014
128,78 BGA US VALUE B DIST GBP
11/04/2014
128,78 BGA US VALUE B DIST GBP
10/04/2014
131,40 BGA US VALUE B DIST GBP
09/04/2014
130,79 BGA US VALUE B DIST GBP
08/04/2014
130,45 BGA US VALUE B DIST GBP
07/04/2014
131,43 BGA US VALUE B DIST GBP
06/04/2014
132,62 BGA US VALUE B DIST GBP
05/04/2014
132,62 BGA US VALUE B DIST GBP
04/04/2014
132,62 BGA US VALUE B DIST GBP
03/04/2014
132,17 BGA US VALUE B DIST GBP
02/04/2014
132,03 BGA US VALUE B DIST GBP
01/04/2014
131,17 BGA US VALUE B DIST GBP
31/03/2014
130,00 BGA US VALUE B DIST GBP
30/03/2014
129,55 BGA US VALUE B DIST GBP
29/03/2014
129,55 BGA US VALUE B DIST GBP
28/03/2014
129,55 BGA US VALUE B DIST GBP
27/03/2014
129,65 BGA US VALUE B DIST GBP
26/03/2014
129,45 BGA US VALUE B DIST GBP
25/03/2014
128,61 BGA US VALUE B DIST GBP
24/03/2014
128,92 BGA US VALUE B DIST GBP
23/03/2014
129,00 BGA US VALUE B DIST GBP
22/03/2014
129,00 BGA US VALUE B DIST GBP
21/03/2014
129,00 BGA US VALUE B DIST GBP
20/03/2014
128,35 BGA US VALUE B DIST GBP
19/03/2014
128,70 BGA US VALUE B DIST GBP
18/03/2014
127,68 BGA US VALUE B DIST GBP
17/03/2014
127,29 BGA US VALUE B DIST GBP
16/03/2014
127,29 BGA US VALUE B DIST GBP
15/03/2014
127,29 BGA US VALUE B DIST GBP
14/03/2014
127,29 BGA US VALUE B DIST GBP
13/03/2014
128,79 BGA US VALUE B DIST GBP
12/03/2014
128,85 BGA US VALUE B DIST GBP
11/03/2014
130,02 BGA US VALUE B DIST GBP
10/03/2014
130,16 BGA US VALUE B DIST GBP
09/03/2014
130,91 BGA US VALUE B DIST GBP
08/03/2014
130,91 BGA US VALUE B DIST GBP
07/03/2014
130,91 BGA US VALUE B DIST GBP
06/03/2014
131,11 BGA US VALUE B DIST GBP
05/03/2014
131,32 BGA US VALUE B DIST GBP
04/03/2014
129,13 BGA US VALUE B DIST GBP
03/03/2014
130,33 BGA US VALUE B DIST GBP
02/03/2014
129,32 BGA US VALUE B DIST GBP
01/03/2014
129,32 BGA US VALUE B DIST GBP
28/02/2014
129,32 BGA US VALUE B DIST GBP
27/02/2014
129,67 BGA US VALUE B DIST GBP
26/02/2014
129,17 BGA US VALUE B DIST GBP
25/02/2014
129,24 BGA US VALUE B DIST GBP
24/02/2014
128,46 BGA US VALUE B DIST GBP
23/02/2014
128,95 BGA US VALUE B DIST GBP
22/02/2014
128,95 BGA US VALUE B DIST GBP
21/02/2014
128,95 BGA US VALUE B DIST GBP
20/02/2014
128,15 BGA US VALUE B DIST GBP
19/02/2014
128,47 BGA US VALUE B DIST GBP
18/02/2014
128,66 BGA US VALUE B DIST GBP
17/02/2014
128,43 BGA US VALUE B DIST GBP
16/02/2014
128,43 BGA US VALUE B DIST GBP
15/02/2014
128,43 BGA US VALUE B DIST GBP
14/02/2014
128,43 BGA US VALUE B DIST GBP
13/02/2014
127,71 BGA US VALUE B DIST GBP
12/02/2014
127,55 BGA US VALUE B DIST GBP
11/02/2014
124,85 BGA US VALUE B DIST GBP
10/02/2014
124,53 BGA US VALUE B DIST GBP
09/02/2014
123,24 BGA US VALUE B DIST GBP
08/02/2014
123,24 BGA US VALUE B DIST GBP
07/02/2014
123,24 BGA US VALUE B DIST GBP
06/02/2014
122,00 BGA US VALUE B DIST GBP
05/02/2014
121,64 BGA US VALUE B DIST GBP
04/02/2014
121,33 BGA US VALUE B DIST GBP
03/02/2014
124,31 BGA US VALUE B DIST GBP
02/02/2014
125,95 BGA US VALUE B DIST GBP
01/02/2014
125,95 BGA US VALUE B DIST GBP
31/01/2014
125,95 BGA US VALUE B DIST GBP
30/01/2014
124,72 BGA US VALUE B DIST GBP
29/01/2014
126,14 BGA US VALUE B DIST GBP
28/01/2014
125,14 BGA US VALUE B DIST GBP
27/01/2014
125,37 BGA US VALUE B DIST GBP
26/01/2014
127,34 BGA US VALUE B DIST GBP
25/01/2014
127,34 BGA US VALUE B DIST GBP
24/01/2014
127,34 BGA US VALUE B DIST GBP
23/01/2014
129,77 BGA US VALUE B DIST GBP
22/01/2014
130,24 BGA US VALUE B DIST GBP
21/01/2014
129,22 BGA US VALUE B DIST GBP
20/01/2014
129,24 BGA US VALUE B DIST GBP
19/01/2014
129,24 BGA US VALUE B DIST GBP
18/01/2014
129,24 BGA US VALUE B DIST GBP
17/01/2014
129,24 BGA US VALUE B DIST GBP
16/01/2014
128,61 BGA US VALUE B DIST GBP
15/01/2014
128,09 BGA US VALUE B DIST GBP
14/01/2014
126,77 BGA US VALUE B DIST GBP
13/01/2014
128,14 BGA US VALUE B DIST GBP
12/01/2014
128,51 BGA US VALUE B DIST GBP
11/01/2014
128,51 BGA US VALUE B DIST GBP
10/01/2014
128,51 BGA US VALUE B DIST GBP
09/01/2014
128,77 BGA US VALUE B DIST GBP
08/01/2014
128,64 BGA US VALUE B DIST GBP
07/01/2014
127,44 BGA US VALUE B DIST GBP
06/01/2014
127,65 BGA US VALUE B DIST GBP
05/01/2014
127,62 BGA US VALUE B DIST GBP
04/01/2014
127,62 BGA US VALUE B DIST GBP
03/01/2014
127,62 BGA US VALUE B DIST GBP
02/01/2014
129,22 BGA US VALUE B DIST GBP
01/01/2014
127,83 BGA US VALUE B DIST GBP
31/12/2013
127,83 BGA US VALUE B DIST GBP
30/12/2013
127,51 BGA US VALUE B DIST GBP
29/12/2013
126,52 BGA US VALUE B DIST GBP
28/12/2013
126,52 BGA US VALUE B DIST GBP
27/12/2013
126,52 BGA US VALUE B DIST GBP
26/12/2013
126,52 BGA US VALUE B DIST GBP
25/12/2013
126,52 BGA US VALUE B DIST GBP
24/12/2013
126,52 BGA US VALUE B DIST GBP
23/12/2013
125,66 BGA US VALUE B DIST GBP
22/12/2013
125,48 BGA US VALUE B DIST GBP
21/12/2013
125,48 BGA US VALUE B DIST GBP
20/12/2013
125,48 BGA US VALUE B DIST GBP
19/12/2013
125,44 BGA US VALUE B DIST GBP
18/12/2013
122,74 BGA US VALUE B DIST GBP
17/12/2013
122,26 BGA US VALUE B DIST GBP
16/12/2013
121,67 BGA US VALUE B DIST GBP
15/12/2013
121,84 BGA US VALUE B DIST GBP
14/12/2013
121,84 BGA US VALUE B DIST GBP
13/12/2013
121,84 BGA US VALUE B DIST GBP
12/12/2013
122,77 BGA US VALUE B DIST GBP
11/12/2013
124,17 BGA US VALUE B DIST GBP
10/12/2013
125,09 BGA US VALUE B DIST GBP
09/12/2013
124,62 BGA US VALUE B DIST GBP
08/12/2013
123,68 BGA US VALUE B DIST GBP
07/12/2013
123,68 BGA US VALUE B DIST GBP
06/12/2013
123,68 BGA US VALUE B DIST GBP
05/12/2013
125,06 BGA US VALUE B DIST GBP
04/12/2013
125,49 BGA US VALUE B DIST GBP
03/12/2013
126,50 BGA US VALUE B DIST GBP
02/12/2013
126,67 BGA US VALUE B DIST GBP
01/12/2013
126,20 BGA US VALUE B DIST GBP
30/11/2013
126,20 BGA US VALUE B DIST GBP
29/11/2013
126,20 BGA US VALUE B DIST GBP
28/11/2013
125,83 BGA US VALUE B DIST GBP
27/11/2013
125,83 BGA US VALUE B DIST GBP
26/11/2013
124,96 BGA US VALUE B DIST GBP
25/11/2013
126,07 BGA US VALUE B DIST GBP
24/11/2013
125,24 BGA US VALUE B DIST GBP
23/11/2013
125,24 BGA US VALUE B DIST GBP
22/11/2013
125,24 BGA US VALUE B DIST GBP
21/11/2013
124,27 BGA US VALUE B DIST GBP
20/11/2013
124,22 BGA US VALUE B DIST GBP
19/11/2013
124,32 BGA US VALUE B DIST GBP
18/11/2013
125,04 BGA US VALUE B DIST GBP
17/11/2013
124,68 BGA US VALUE B DIST GBP
16/11/2013
124,68 BGA US VALUE B DIST GBP
15/11/2013
124,68 BGA US VALUE B DIST GBP
14/11/2013
124,28 BGA US VALUE B DIST GBP
13/11/2013
122,98 BGA US VALUE B DIST GBP
12/11/2013
122,51 BGA US VALUE B DIST GBP
11/11/2013
122,34 BGA US VALUE B DIST GBP
10/11/2013
122,34 BGA US VALUE B DIST GBP
09/11/2013
122,34 BGA US VALUE B DIST GBP
08/11/2013
122,34 BGA US VALUE B DIST GBP
07/11/2013
123,70 BGA US VALUE B DIST GBP
06/11/2013
122,13 BGA US VALUE B DIST GBP
05/11/2013
122,16 BGA US VALUE B DIST GBP
04/11/2013
120,92 BGA US VALUE B DIST GBP
03/11/2013
120,93 BGA US VALUE B DIST GBP
02/11/2013
120,93 BGA US VALUE B DIST GBP
01/11/2013
120,93 BGA US VALUE B DIST GBP
31/10/2013
120,85 BGA US VALUE B DIST GBP
30/10/2013
120,59 BGA US VALUE B DIST GBP
29/10/2013
120,03 BGA US VALUE B DIST GBP
28/10/2013
120,10 BGA US VALUE B DIST GBP
27/10/2013
120,10 BGA US VALUE B DIST GBP
26/10/2013
120,10 BGA US VALUE B DIST GBP
25/10/2013
120,10 BGA US VALUE B DIST GBP
24/10/2013
119,54 BGA US VALUE B DIST GBP
23/10/2013
120,35 BGA US VALUE B DIST GBP
22/10/2013
120,84 BGA US VALUE B DIST GBP
21/10/2013
120,88 BGA US VALUE B DIST GBP
20/10/2013
120,03 BGA US VALUE B DIST GBP
19/10/2013
120,03 BGA US VALUE B DIST GBP
18/10/2013
120,03 BGA US VALUE B DIST GBP
17/10/2013
119,39 BGA US VALUE B DIST GBP
16/10/2013
118,46 BGA US VALUE B DIST GBP
15/10/2013
118,89 BGA US VALUE B DIST GBP
14/10/2013
117,80 BGA US VALUE B DIST GBP
13/10/2013
117,80 BGA US VALUE B DIST GBP
12/10/2013
117,80 BGA US VALUE B DIST GBP
11/10/2013
117,80 BGA US VALUE B DIST GBP
10/10/2013
115,63 BGA US VALUE B DIST GBP
09/10/2013
115,50 BGA US VALUE B DIST GBP
08/10/2013
117,31 BGA US VALUE B DIST GBP
07/10/2013
118,07 BGA US VALUE B DIST GBP
06/10/2013
117,14 BGA US VALUE B DIST GBP
05/10/2013
117,14 BGA US VALUE B DIST GBP
04/10/2013
117,14 BGA US VALUE B DIST GBP
03/10/2013
119,08 BGA US VALUE B DIST GBP
02/10/2013
119,50 BGA US VALUE B DIST GBP
01/10/2013
119,03 BGA US VALUE B DIST GBP
30/09/2013
119,02 BGA US VALUE B DIST GBP
29/09/2013
118,86 BGA US VALUE B DIST GBP
28/09/2013
118,86 BGA US VALUE B DIST GBP
27/09/2013
118,86 BGA US VALUE B DIST GBP
26/09/2013
118,78 BGA US VALUE B DIST GBP
25/09/2013
118,85 BGA US VALUE B DIST GBP
24/09/2013
118,35 BGA US VALUE B DIST GBP
23/09/2013
119,41 BGA US VALUE B DIST GBP
22/09/2013
120,16 BGA US VALUE B DIST GBP
21/09/2013
120,16 BGA US VALUE B DIST GBP
20/09/2013
120,16 BGA US VALUE B DIST GBP
19/09/2013
120,56 BGA US VALUE B DIST GBP
18/09/2013
120,17 BGA US VALUE B DIST GBP
17/09/2013
119,26 BGA US VALUE B DIST GBP
16/09/2013
118,26 BGA US VALUE B DIST GBP
15/09/2013
118,23 BGA US VALUE B DIST GBP
14/09/2013
118,23 BGA US VALUE B DIST GBP
13/09/2013
118,23 BGA US VALUE B DIST GBP
12/09/2013
118,45 BGA US VALUE B DIST GBP
11/09/2013
117,68 BGA US VALUE B DIST GBP
10/09/2013
116,36 BGA US VALUE B DIST GBP
09/09/2013
115,99 BGA US VALUE B DIST GBP
08/09/2013
115,85 BGA US VALUE B DIST GBP
07/09/2013
115,85 BGA US VALUE B DIST GBP
06/09/2013
115,85 BGA US VALUE B DIST GBP
05/09/2013
115,50 BGA US VALUE B DIST GBP
04/09/2013
114,44 BGA US VALUE B DIST GBP
03/09/2013
113,50 BGA US VALUE B DIST GBP
02/09/2013
112,97 BGA US VALUE B DIST GBP
01/09/2013
112,97 BGA US VALUE B DIST GBP
31/08/2013
112,97 BGA US VALUE B DIST GBP
30/08/2013
112,97 BGA US VALUE B DIST GBP
29/08/2013
112,55 BGA US VALUE B DIST GBP
28/08/2013
111,18 BGA US VALUE B DIST GBP
27/08/2013
113,00 BGA US VALUE B DIST GBP
26/08/2013
113,13 BGA US VALUE B DIST GBP
25/08/2013
113,13 BGA US VALUE B DIST GBP
24/08/2013
113,13 BGA US VALUE B DIST GBP
23/08/2013
113,13 BGA US VALUE B DIST GBP
22/08/2013
112,81 BGA US VALUE B DIST GBP
21/08/2013
113,57 BGA US VALUE B DIST GBP
20/08/2013
112,75 BGA US VALUE B DIST GBP
19/08/2013
114,18 BGA US VALUE B DIST GBP
18/08/2013
114,58 BGA US VALUE B DIST GBP
17/08/2013
114,58 BGA US VALUE B DIST GBP
16/08/2013
114,58 BGA US VALUE B DIST GBP
15/08/2013
115,94 BGA US VALUE B DIST GBP
14/08/2013
116,17 BGA US VALUE B DIST GBP
13/08/2013
115,08 BGA US VALUE B DIST GBP
12/08/2013
115,21 BGA US VALUE B DIST GBP
11/08/2013
115,08 BGA US VALUE B DIST GBP
10/08/2013
115,08 BGA US VALUE B DIST GBP
09/08/2013
115,08 BGA US VALUE B DIST GBP
08/08/2013
113,90 BGA US VALUE B DIST GBP
07/08/2013
114,97 BGA US VALUE B DIST GBP
06/08/2013
114,44 BGA US VALUE B DIST GBP
05/08/2013
114,07 BGA US VALUE B DIST GBP
04/08/2013
114,07 BGA US VALUE B DIST GBP
03/08/2013
114,07 BGA US VALUE B DIST GBP
02/08/2013
114,07 BGA US VALUE B DIST GBP
01/08/2013
112,46 BGA US VALUE B DIST GBP
31/07/2013
112,02 BGA US VALUE B DIST GBP
30/07/2013
112,88 BGA US VALUE B DIST GBP
29/07/2013
113,90 BGA US VALUE B DIST GBP
28/07/2013
113,92 BGA US VALUE B DIST GBP
27/07/2013
113,92 BGA US VALUE B DIST GBP
26/07/2013
113,92 BGA US VALUE B DIST GBP
25/07/2013
113,79 BGA US VALUE B DIST GBP
24/07/2013
114,46 BGA US VALUE B DIST GBP
23/07/2013
114,87 BGA US VALUE B DIST GBP
22/07/2013
114,75 BGA US VALUE B DIST GBP
21/07/2013
114,02 BGA US VALUE B DIST GBP
20/07/2013
114,02 BGA US VALUE B DIST GBP
19/07/2013
114,02 BGA US VALUE B DIST GBP
18/07/2013
113,06 BGA US VALUE B DIST GBP
17/07/2013
112,80 BGA US VALUE B DIST GBP
16/07/2013
112,43 BGA US VALUE B DIST GBP
15/07/2013
112,85 BGA US VALUE B DIST GBP
14/07/2013
112,46 BGA US VALUE B DIST GBP
13/07/2013
112,46 BGA US VALUE B DIST GBP
12/07/2013
112,46 BGA US VALUE B DIST GBP
11/07/2013
111,17 BGA US VALUE B DIST GBP
10/07/2013
111,55 BGA US VALUE B DIST GBP
09/07/2013
109,93 BGA US VALUE B DIST GBP
08/07/2013
109,95 BGA US VALUE B DIST GBP
07/07/2013
108,98 BGA US VALUE B DIST GBP
06/07/2013
108,98 BGA US VALUE B DIST GBP
05/07/2013
108,98 BGA US VALUE B DIST GBP
04/07/2013
110,37 BGA US VALUE B DIST GBP
03/07/2013
110,37 BGA US VALUE B DIST GBP
02/07/2013
109,08 BGA US VALUE B DIST GBP
01/07/2013
108,69 BGA US VALUE B DIST GBP
30/06/2013
109,25 BGA US VALUE B DIST GBP
29/06/2013
109,25 BGA US VALUE B DIST GBP
28/06/2013
109,25 BGA US VALUE B DIST GBP
27/06/2013
108,74 BGA US VALUE B DIST GBP
26/06/2013
108,52 BGA US VALUE B DIST GBP
25/06/2013
107,10 BGA US VALUE B DIST GBP
24/06/2013
108,33 BGA US VALUE B DIST GBP
23/06/2013
108,25 BGA US VALUE B DIST GBP
22/06/2013
108,25 BGA US VALUE B DIST GBP
21/06/2013
108,25 BGA US VALUE B DIST GBP
20/06/2013
110,85 BGA US VALUE B DIST GBP
19/06/2013
112,13 BGA US VALUE B DIST GBP
18/06/2013
111,33 BGA US VALUE B DIST GBP
17/06/2013
111,61 BGA US VALUE B DIST GBP
16/06/2013
111,43 BGA US VALUE B DIST GBP
15/06/2013
111,43 BGA US VALUE B DIST GBP
14/06/2013
111,43 BGA US VALUE B DIST GBP
13/06/2013
110,45 BGA US VALUE B DIST GBP
12/06/2013
111,46 BGA US VALUE B DIST GBP
11/06/2013
111,96 BGA US VALUE B DIST GBP
10/06/2013
112,45 BGA US VALUE B DIST GBP
09/06/2013
111,30 BGA US VALUE B DIST GBP
08/06/2013
111,30 BGA US VALUE B DIST GBP
07/06/2013
111,30 BGA US VALUE B DIST GBP
06/06/2013
110,73 BGA US VALUE B DIST GBP
05/06/2013
111,82 BGA US VALUE B DIST GBP
04/06/2013
111,63 BGA US VALUE B DIST GBP
03/06/2013
112,59 BGA US VALUE B DIST GBP
02/06/2013
112,59 BGA US VALUE B DIST GBP
01/06/2013
112,59 BGA US VALUE B DIST GBP
31/05/2013
112,59 BGA US VALUE B DIST GBP
30/05/2013
111,78 BGA US VALUE B DIST GBP
29/05/2013
112,05 BGA US VALUE B DIST GBP
28/05/2013
111,84 BGA US VALUE B DIST GBP
27/05/2013
111,72 BGA US VALUE B DIST GBP
26/05/2013
111,72 BGA US VALUE B DIST GBP
25/05/2013
111,72 BGA US VALUE B DIST GBP
24/05/2013
111,72 BGA US VALUE B DIST GBP
23/05/2013
112,36 BGA US VALUE B DIST GBP
22/05/2013
112,95 BGA US VALUE B DIST GBP
21/05/2013
113,98 BGA US VALUE B DIST GBP
20/05/2013
114,18 BGA US VALUE B DIST GBP
19/05/2013
113,19 BGA US VALUE B DIST GBP
18/05/2013
113,19 BGA US VALUE B DIST GBP
17/05/2013
113,19 BGA US VALUE B DIST GBP
16/05/2013
112,87 BGA US VALUE B DIST GBP
15/05/2013
112,36 BGA US VALUE B DIST GBP
14/05/2013
111,47 BGA US VALUE B DIST GBP
13/05/2013
111,97 BGA US VALUE B DIST GBP
12/05/2013
111,50 BGA US VALUE B DIST GBP
11/05/2013
111,50 BGA US VALUE B DIST GBP
10/05/2013
111,50 BGA US VALUE B DIST GBP
09/05/2013
112,00 BGA US VALUE B DIST GBP
08/05/2013
110,98 BGA US VALUE B DIST GBP
07/05/2013
110,74 BGA US VALUE B DIST GBP
06/05/2013
109,02 BGA US VALUE B DIST GBP
05/05/2013
109,02 BGA US VALUE B DIST GBP
04/05/2013
109,02 BGA US VALUE B DIST GBP
03/05/2013
109,02 BGA US VALUE B DIST GBP
02/05/2013
108,04 BGA US VALUE B DIST GBP
01/05/2013
108,98 BGA US VALUE B DIST GBP
30/04/2013
109,27 BGA US VALUE B DIST GBP
29/04/2013
108,20 BGA US VALUE B DIST GBP
28/04/2013
109,08 BGA US VALUE B DIST GBP
27/04/2013
109,08 BGA US VALUE B DIST GBP
26/04/2013
109,08 BGA US VALUE B DIST GBP
25/04/2013
108,20 BGA US VALUE B DIST GBP
24/04/2013
106,86 BGA US VALUE B DIST GBP
23/04/2013
105,55 BGA US VALUE B DIST GBP
22/04/2013
104,88 BGA US VALUE B DIST GBP
21/04/2013
104,32 BGA US VALUE B DIST GBP
20/04/2013
104,32 BGA US VALUE B DIST GBP
19/04/2013
104,32 BGA US VALUE B DIST GBP
18/04/2013
104,78 BGA US VALUE B DIST GBP
17/04/2013
105,36 BGA US VALUE B DIST GBP
16/04/2013
104,91 BGA US VALUE B DIST GBP
15/04/2013
108,12 BGA US VALUE B DIST GBP
14/04/2013
108,98 BGA US VALUE B DIST GBP
13/04/2013
108,98 BGA US VALUE B DIST GBP
12/04/2013
108,98 BGA US VALUE B DIST GBP
11/04/2013
108,24 BGA US VALUE B DIST GBP
10/04/2013
106,41 BGA US VALUE B DIST GBP
09/04/2013
106,64 BGA US VALUE B DIST GBP
08/04/2013
106,16 BGA US VALUE B DIST GBP
07/04/2013
106,77 BGA US VALUE B DIST GBP
06/04/2013
106,77 BGA US VALUE B DIST GBP
05/04/2013
106,77 BGA US VALUE B DIST GBP
04/04/2013
106,26 BGA US VALUE B DIST GBP
03/04/2013
107,56 BGA US VALUE B DIST GBP
02/04/2013
107,41 BGA US VALUE B DIST GBP
01/04/2013
107,42 BGA US VALUE B DIST GBP
31/03/2013
107,42 BGA US VALUE B DIST GBP
30/03/2013
107,42 BGA US VALUE B DIST GBP
29/03/2013
107,42 BGA US VALUE B DIST GBP
28/03/2013
107,42 BGA US VALUE B DIST GBP
27/03/2013
107,79 BGA US VALUE B DIST GBP
26/03/2013
106,67 BGA US VALUE B DIST GBP
25/03/2013
106,66 BGA US VALUE B DIST GBP
24/03/2013
105,90 BGA US VALUE B DIST GBP
23/03/2013
105,90 BGA US VALUE B DIST GBP
22/03/2013
105,90 BGA US VALUE B DIST GBP
21/03/2013
106,91 BGA US VALUE B DIST GBP
20/03/2013
105,97 BGA US VALUE B DIST GBP
19/03/2013
106,32 BGA US VALUE B DIST GBP
18/03/2013
106,07 BGA US VALUE B DIST GBP
17/03/2013
106,07 BGA US VALUE B DIST GBP
16/03/2013
106,07 BGA US VALUE B DIST GBP
15/03/2013
106,07 BGA US VALUE B DIST GBP
14/03/2013
104,82 BGA US VALUE B DIST GBP
13/03/2013
104,59 BGA US VALUE B DIST GBP
12/03/2013
103,71 BGA US VALUE B DIST GBP
11/03/2013
103,68 BGA US VALUE B DIST GBP
10/03/2013
103,26 BGA US VALUE B DIST GBP
09/03/2013
103,26 BGA US VALUE B DIST GBP
08/03/2013
103,26 BGA US VALUE B DIST GBP
07/03/2013
103,43 BGA US VALUE B DIST GBP
06/03/2013
103,60 BGA US VALUE B DIST GBP
05/03/2013
102,82 BGA US VALUE B DIST GBP
04/03/2013
102,57 BGA US VALUE B DIST GBP
03/03/2013
102,54 BGA US VALUE B DIST GBP
02/03/2013
102,54 BGA US VALUE B DIST GBP
01/03/2013
102,54 BGA US VALUE B DIST GBP
28/02/2013
102,81 BGA US VALUE B DIST GBP
27/02/2013
100,95 BGA US VALUE B DIST GBP
26/02/2013
100,82 BGA US VALUE B DIST GBP
25/02/2013
100,92 BGA US VALUE B DIST GBP
24/02/2013
102,06 BGA US VALUE B DIST GBP
23/02/2013
102,06 BGA US VALUE B DIST GBP
22/02/2013
102,06 BGA US VALUE B DIST GBP
21/02/2013
102,25 BGA US VALUE B DIST GBP
20/02/2013
102,42 BGA US VALUE B DIST GBP
19/02/2013
103,22 BGA US VALUE B DIST GBP
18/02/2013
103,92 BGA US VALUE B DIST GBP
17/02/2013
103,92 BGA US VALUE B DIST GBP
16/02/2013
103,92 BGA US VALUE B DIST GBP
15/02/2013
103,92 BGA US VALUE B DIST GBP
14/02/2013
103,98 BGA US VALUE B DIST GBP
13/02/2013
103,03 BGA US VALUE B DIST GBP
12/02/2013
103,31 BGA US VALUE B DIST GBP
11/02/2013
104,31 BGA US VALUE B DIST GBP
10/02/2013
104,22 BGA US VALUE B DIST GBP
09/02/2013
104,22 BGA US VALUE B DIST GBP
08/02/2013
104,22 BGA US VALUE B DIST GBP
07/02/2013
102,82 BGA US VALUE B DIST GBP
06/02/2013
102,77 BGA US VALUE B DIST GBP
05/02/2013
102,21 BGA US VALUE B DIST GBP
04/02/2013
102,72 BGA US VALUE B DIST GBP
03/02/2013
102,17 BGA US VALUE B DIST GBP
02/02/2013
102,17 BGA US VALUE B DIST GBP
01/02/2013
102,17 BGA US VALUE B DIST GBP
31/01/2013
102,88 BGA US VALUE B DIST GBP
30/01/2013
103,16 BGA US VALUE B DIST GBP
29/01/2013
103,28 BGA US VALUE B DIST GBP
28/01/2013
103,41 BGA US VALUE B DIST GBP
27/01/2013
102,95 BGA US VALUE B DIST GBP
26/01/2013
102,95 BGA US VALUE B DIST GBP
25/01/2013
102,95 BGA US VALUE B DIST GBP
24/01/2013
103,81 BGA US VALUE B DIST GBP
23/01/2013
104,36 BGA US VALUE B DIST GBP
22/01/2013
103,99 BGA US VALUE B DIST GBP
21/01/2013
103,93 BGA US VALUE B DIST GBP
20/01/2013
103,93 BGA US VALUE B DIST GBP
19/01/2013
103,93 BGA US VALUE B DIST GBP
18/01/2013
103,93 BGA US VALUE B DIST GBP
17/01/2013
103,19 BGA US VALUE B DIST GBP
16/01/2013
104,07 BGA US VALUE B DIST GBP
15/01/2013
103,50 BGA US VALUE B DIST GBP
14/01/2013
103,67 BGA US VALUE B DIST GBP
13/01/2013
104,77 BGA US VALUE B DIST GBP
12/01/2013
104,77 BGA US VALUE B DIST GBP
11/01/2013
104,77 BGA US VALUE B DIST GBP
10/01/2013
104,41 BGA US VALUE B DIST GBP
09/01/2013
104,44 BGA US VALUE B DIST GBP
08/01/2013
104,84 BGA US VALUE B DIST GBP
07/01/2013
105,53 BGA US VALUE B DIST GBP
06/01/2013
104,43 BGA US VALUE B DIST GBP
05/01/2013
104,43 BGA US VALUE B DIST GBP
04/01/2013
104,43 BGA US VALUE B DIST GBP
03/01/2013
105,16 BGA US VALUE B DIST GBP
02/01/2013
102,17 BGA US VALUE B DIST GBP
01/01/2013
100,18 BGA US VALUE B DIST GBP
31/12/2012
100,18 BGA US VALUE B DIST GBP
30/12/2012
101,16 BGA US VALUE B DIST GBP
29/12/2012
101,16 BGA US VALUE B DIST GBP
28/12/2012
101,16 BGA US VALUE B DIST GBP
27/12/2012
102,04 BGA US VALUE B DIST GBP
26/12/2012
102,04 BGA US VALUE B DIST GBP
25/12/2012
102,04 BGA US VALUE B DIST GBP
24/12/2012
102,04 BGA US VALUE B DIST GBP
23/12/2012
103,46 BGA US VALUE B DIST GBP
22/12/2012
103,46 BGA US VALUE B DIST GBP
21/12/2012
103,46 BGA US VALUE B DIST GBP
20/12/2012
102,86 BGA US VALUE B DIST GBP
19/12/2012
102,96 BGA US VALUE B DIST GBP
18/12/2012
102,54 BGA US VALUE B DIST GBP
17/12/2012
101,57 BGA US VALUE B DIST GBP
16/12/2012
101,56 BGA US VALUE B DIST GBP
15/12/2012
101,56 BGA US VALUE B DIST GBP
14/12/2012
101,56 BGA US VALUE B DIST GBP
13/12/2012
102,64 BGA US VALUE B DIST GBP
12/12/2012
102,72 BGA US VALUE B DIST GBP
11/12/2012
102,26 BGA US VALUE B DIST GBP
10/12/2012
102,51 BGA US VALUE B DIST GBP
09/12/2012
101,83 BGA US VALUE B DIST GBP
08/12/2012
101,83 BGA US VALUE B DIST GBP
07/12/2012
101,83 BGA US VALUE B DIST GBP
06/12/2012
100,91 BGA US VALUE B DIST GBP
05/12/2012
100,23 BGA US VALUE B DIST GBP
04/12/2012
100,23 BGA US VALUE B DIST GBP
03/12/2012
100,83 BGA US VALUE B DIST GBP
02/12/2012
101,14 BGA US VALUE B DIST GBP
01/12/2012
101,14 BGA US VALUE B DIST GBP
30/11/2012
101,14 BGA US VALUE B DIST GBP
29/11/2012
100,70 BGA US VALUE B DIST GBP
28/11/2012
100,07 BGA US VALUE B DIST GBP
27/11/2012
100,30 BGA US VALUE B DIST GBP
26/11/2012
100,49 BGA US VALUE B DIST GBP
25/11/2012
99,18 BGA US VALUE B DIST GBP
24/11/2012
99,18 BGA US VALUE B DIST GBP
23/11/2012
99,18 BGA US VALUE B DIST GBP
22/11/2012
100,14 BGA US VALUE B DIST GBP
21/11/2012
100,14 BGA US VALUE B DIST GBP
20/11/2012
99,62 BGA US VALUE B DIST GBP
19/11/2012
98,30 BGA US VALUE B DIST GBP
18/11/2012
97,91 BGA US VALUE B DIST GBP
17/11/2012
97,91 BGA US VALUE B DIST GBP
16/11/2012
97,91 BGA US VALUE B DIST GBP
15/11/2012
97,25 BGA US VALUE B DIST GBP
14/11/2012
98,91 BGA US VALUE B DIST GBP
13/11/2012
99,70 BGA US VALUE B DIST GBP
12/11/2012
100,00 BGA US VALUE B DIST GBP
11/11/2012
100,00 BGA US VALUE B DIST GBP
10/11/2012
100,00 BGA US VALUE B DIST GBP
09/11/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA US VALUE B DIST GBP 56,4016,0813,491,19
Act. Etats-Unis Value 68,6719,0412,921,47
MSCI USA Value 75,9920,7313,911,49
Performances annuelles
 20142013
BGA US VALUE B DIST GBP 16,4427,60
Act. Etats-Unis Value 22,0626,11
MSCI USA Value 26,4925,54

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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