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CGF ROBECO BP US PREMIUM EQ. GH GBP - LU0832431802

Performance en base 100 du 09/12/2013 au 08/12/2016
 
CGF ROBECO BP US PREMIUM EQ. GH GBP
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
08/12/2016
163,13 MSCI USA Value
07/12/2016
162,66 MSCI USA Value
06/12/2016
160,34 MSCI USA Value
05/12/2016
160,13 MSCI USA Value
04/12/2016
160,07 MSCI USA Value
03/12/2016
160,07 MSCI USA Value
02/12/2016
160,07 MSCI USA Value
01/12/2016
160,36 MSCI USA Value
30/11/2016
160,24 MSCI USA Value
29/11/2016
160,57 MSCI USA Value
28/11/2016
160,44 MSCI USA Value
27/11/2016
161,22 MSCI USA Value
26/11/2016
161,22 MSCI USA Value
25/11/2016
161,22 MSCI USA Value
24/11/2016
161,15 MSCI USA Value
23/11/2016
160,33 MSCI USA Value
22/11/2016
159,85 MSCI USA Value
21/11/2016
159,31 MSCI USA Value
20/11/2016
158,27 MSCI USA Value
19/11/2016
158,27 MSCI USA Value
18/11/2016
158,27 MSCI USA Value
17/11/2016
157,16 MSCI USA Value
16/11/2016
156,95 MSCI USA Value
15/11/2016
156,84 MSCI USA Value
14/11/2016
155,38 MSCI USA Value
13/11/2016
152,86 MSCI USA Value
12/11/2016
152,86 MSCI USA Value
11/11/2016
152,86 MSCI USA Value
10/11/2016
153,29 MSCI USA Value
09/11/2016
150,72 MSCI USA Value
08/11/2016
148,35 MSCI USA Value
07/11/2016
147,51 MSCI USA Value
06/11/2016
144,01 MSCI USA Value
05/11/2016
144,01 MSCI USA Value
04/11/2016
144,01 MSCI USA Value
03/11/2016
144,71 MSCI USA Value
02/11/2016
144,58 MSCI USA Value
01/11/2016
146,64 MSCI USA Value
31/10/2016
148,59 MSCI USA Value
30/10/2016
148,77 MSCI USA Value
29/10/2016
148,77 MSCI USA Value
28/10/2016
148,77 MSCI USA Value
27/10/2016
149,06 MSCI USA Value
26/10/2016
149,37 MSCI USA Value
25/10/2016
149,97 MSCI USA Value
24/10/2016
149,85 MSCI USA Value
23/10/2016
149,48 MSCI USA Value
22/10/2016
149,48 MSCI USA Value
21/10/2016
149,48 MSCI USA Value
20/10/2016
148,39 MSCI USA Value
19/10/2016
148,75 MSCI USA Value
18/10/2016
148,20 MSCI USA Value
17/10/2016
147,46 MSCI USA Value
16/10/2016
147,70 MSCI USA Value
15/10/2016
147,70 MSCI USA Value
14/10/2016
147,70 MSCI USA Value
13/10/2016
147,26 MSCI USA Value
12/10/2016
147,97 MSCI USA Value
11/10/2016
147,17 MSCI USA Value
10/10/2016
147,88 MSCI USA Value
09/10/2016
147,41 MSCI USA Value
08/10/2016
147,41 MSCI USA Value
07/10/2016
147,41 MSCI USA Value
06/10/2016
147,16 MSCI USA Value
05/10/2016
146,85 MSCI USA Value
04/10/2016
146,56 MSCI USA Value
03/10/2016
146,44 MSCI USA Value
02/10/2016
147,93 MSCI USA Value
01/10/2016
147,93 MSCI USA Value
30/09/2016
147,93 MSCI USA Value
29/09/2016
145,93 MSCI USA Value
28/09/2016
147,24 MSCI USA Value
27/09/2016
146,10 MSCI USA Value
26/09/2016
144,80 MSCI USA Value
25/09/2016
146,78 MSCI USA Value
24/09/2016
146,78 MSCI USA Value
23/09/2016
146,78 MSCI USA Value
22/09/2016
147,26 MSCI USA Value
21/09/2016
147,58 MSCI USA Value
20/09/2016
145,43 MSCI USA Value
19/09/2016
145,81 MSCI USA Value
18/09/2016
144,86 MSCI USA Value
17/09/2016
144,86 MSCI USA Value
16/09/2016
144,86 MSCI USA Value
15/09/2016
145,09 MSCI USA Value
14/09/2016
144,21 MSCI USA Value
13/09/2016
144,22 MSCI USA Value
12/09/2016
147,00 MSCI USA Value
11/09/2016
144,39 MSCI USA Value
10/09/2016
144,39 MSCI USA Value
09/09/2016
144,39 MSCI USA Value
08/09/2016
147,62 MSCI USA Value
07/09/2016
148,32 MSCI USA Value
06/09/2016
149,33 MSCI USA Value
05/09/2016
148,90 MSCI USA Value
04/09/2016
148,41 MSCI USA Value
03/09/2016
148,41 MSCI USA Value
02/09/2016
148,41 MSCI USA Value
01/09/2016
148,31 MSCI USA Value
31/08/2016
148,61 MSCI USA Value
30/08/2016
148,48 MSCI USA Value
29/08/2016
148,55 MSCI USA Value
28/08/2016
145,94 MSCI USA Value
27/08/2016
145,94 MSCI USA Value
26/08/2016
145,94 MSCI USA Value
25/08/2016
146,29 MSCI USA Value
24/08/2016
146,56 MSCI USA Value
23/08/2016
146,20 MSCI USA Value
22/08/2016
146,36 MSCI USA Value
21/08/2016
146,30 MSCI USA Value
20/08/2016
146,30 MSCI USA Value
19/08/2016
146,30 MSCI USA Value
18/08/2016
146,77 MSCI USA Value
17/08/2016
146,78 MSCI USA Value
16/08/2016
146,09 MSCI USA Value
15/08/2016
148,28 MSCI USA Value
14/08/2016
148,13 MSCI USA Value
13/08/2016
148,13 MSCI USA Value
12/08/2016
148,13 MSCI USA Value
11/08/2016
148,35 MSCI USA Value
10/08/2016
147,19 MSCI USA Value
09/08/2016
149,16 MSCI USA Value
08/08/2016
149,04 MSCI USA Value
07/08/2016
148,03 MSCI USA Value
06/08/2016
148,03 MSCI USA Value
05/08/2016
148,03 MSCI USA Value
04/08/2016
146,85 MSCI USA Value
03/08/2016
145,99 MSCI USA Value
02/08/2016
145,47 MSCI USA Value
01/08/2016
146,68 MSCI USA Value
31/07/2016
148,12 MSCI USA Value
30/07/2016
148,12 MSCI USA Value
29/07/2016
148,12 MSCI USA Value
28/07/2016
148,08 MSCI USA Value
27/07/2016
149,43 MSCI USA Value
26/07/2016
149,96 MSCI USA Value
25/07/2016
150,10 MSCI USA Value
24/07/2016
150,24 MSCI USA Value
23/07/2016
150,24 MSCI USA Value
22/07/2016
150,24 MSCI USA Value
21/07/2016
149,43 MSCI USA Value
20/07/2016
149,81 MSCI USA Value
19/07/2016
148,92 MSCI USA Value
18/07/2016
148,97 MSCI USA Value
17/07/2016
147,73 MSCI USA Value
16/07/2016
147,73 MSCI USA Value
15/07/2016
147,73 MSCI USA Value
14/07/2016
147,39 MSCI USA Value
13/07/2016
147,76 MSCI USA Value
12/07/2016
147,30 MSCI USA Value
11/07/2016
146,63 MSCI USA Value
10/07/2016
145,89 MSCI USA Value
09/07/2016
145,89 MSCI USA Value
08/07/2016
145,89 MSCI USA Value
07/07/2016
143,61 MSCI USA Value
06/07/2016
144,11 MSCI USA Value
05/07/2016
142,41 MSCI USA Value
04/07/2016
143,71 MSCI USA Value
03/07/2016
143,75 MSCI USA Value
02/07/2016
143,75 MSCI USA Value
01/07/2016
143,75 MSCI USA Value
30/06/2016
144,05 MSCI USA Value
29/06/2016
141,96 MSCI USA Value
28/06/2016
139,72 MSCI USA Value
27/06/2016
138,21 MSCI USA Value
26/06/2016
140,00 MSCI USA Value
25/06/2016
140,00 MSCI USA Value
24/06/2016
140,00 MSCI USA Value
23/06/2016
141,20 MSCI USA Value
22/06/2016
140,44 MSCI USA Value
21/06/2016
140,37 MSCI USA Value
20/06/2016
139,61 MSCI USA Value
19/06/2016
139,85 MSCI USA Value
18/06/2016
139,85 MSCI USA Value
17/06/2016
139,85 MSCI USA Value
16/06/2016
140,81 MSCI USA Value
15/06/2016
139,54 MSCI USA Value
14/06/2016
139,85 MSCI USA Value
13/06/2016
139,73 MSCI USA Value
12/06/2016
140,32 MSCI USA Value
11/06/2016
140,32 MSCI USA Value
10/06/2016
140,32 MSCI USA Value
09/06/2016
141,07 MSCI USA Value
08/06/2016
140,96 MSCI USA Value
07/06/2016
140,96 MSCI USA Value
06/06/2016
140,48 MSCI USA Value
05/06/2016
142,03 MSCI USA Value
04/06/2016
142,03 MSCI USA Value
03/06/2016
142,03 MSCI USA Value
02/06/2016
142,00 MSCI USA Value
01/06/2016
141,73 MSCI USA Value
31/05/2016
141,82 MSCI USA Value
30/05/2016
142,10 MSCI USA Value
29/05/2016
141,73 MSCI USA Value
28/05/2016
141,73 MSCI USA Value
27/05/2016
141,73 MSCI USA Value
26/05/2016
141,09 MSCI USA Value
25/05/2016
141,46 MSCI USA Value
24/05/2016
139,94 MSCI USA Value
23/05/2016
137,70 MSCI USA Value
22/05/2016
137,95 MSCI USA Value
21/05/2016
137,95 MSCI USA Value
20/05/2016
137,95 MSCI USA Value
19/05/2016
137,50 MSCI USA Value
18/05/2016
136,85 MSCI USA Value
17/05/2016
136,37 MSCI USA Value
16/05/2016
137,42 MSCI USA Value
15/05/2016
135,84 MSCI USA Value
14/05/2016
135,84 MSCI USA Value
13/05/2016
135,84 MSCI USA Value
12/05/2016
136,67 MSCI USA Value
11/05/2016
136,31 MSCI USA Value
10/05/2016
137,56 MSCI USA Value
09/05/2016
135,55 MSCI USA Value
08/05/2016
135,35 MSCI USA Value
07/05/2016
135,35 MSCI USA Value
06/05/2016
135,35 MSCI USA Value
05/05/2016
134,82 MSCI USA Value
04/05/2016
134,07 MSCI USA Value
03/05/2016
134,15 MSCI USA Value
02/05/2016
136,39 MSCI USA Value
01/05/2016
136,56 MSCI USA Value
30/04/2016
136,56 MSCI USA Value
29/04/2016
136,56 MSCI USA Value
28/04/2016
137,84 MSCI USA Value
27/04/2016
139,71 MSCI USA Value
26/04/2016
139,12 MSCI USA Value
25/04/2016
138,96 MSCI USA Value
24/04/2016
139,36 MSCI USA Value
23/04/2016
139,36 MSCI USA Value
22/04/2016
139,36 MSCI USA Value
21/04/2016
137,80 MSCI USA Value
20/04/2016
138,52 MSCI USA Value
19/04/2016
138,86 MSCI USA Value
18/04/2016
138,29 MSCI USA Value
17/04/2016
137,56 MSCI USA Value
16/04/2016
137,56 MSCI USA Value
15/04/2016
137,56 MSCI USA Value
14/04/2016
138,15 MSCI USA Value
13/04/2016
137,53 MSCI USA Value
12/04/2016
135,08 MSCI USA Value
11/04/2016
133,75 MSCI USA Value
10/04/2016
134,31 MSCI USA Value
09/04/2016
134,31 MSCI USA Value
08/04/2016
134,31 MSCI USA Value
07/04/2016
133,74 MSCI USA Value
06/04/2016
135,60 MSCI USA Value
05/04/2016
134,05 MSCI USA Value
04/04/2016
135,47 MSCI USA Value
03/04/2016
135,22 MSCI USA Value
02/04/2016
135,22 MSCI USA Value
01/04/2016
135,22 MSCI USA Value
31/03/2016
135,23 MSCI USA Value
30/03/2016
136,28 MSCI USA Value
29/03/2016
137,28 MSCI USA Value
28/03/2016
136,85 MSCI USA Value
27/03/2016
136,90 MSCI USA Value
26/03/2016
136,90 MSCI USA Value
25/03/2016
136,90 MSCI USA Value
24/03/2016
136,90 MSCI USA Value
23/03/2016
136,72 MSCI USA Value
22/03/2016
137,16 MSCI USA Value
21/03/2016
136,64 MSCI USA Value
20/03/2016
136,49 MSCI USA Value
19/03/2016
136,49 MSCI USA Value
18/03/2016
136,49 MSCI USA Value
17/03/2016
135,61 MSCI USA Value
16/03/2016
137,42 MSCI USA Value
15/03/2016
136,20 MSCI USA Value
14/03/2016
136,48 MSCI USA Value
13/03/2016
137,22 MSCI USA Value
12/03/2016
137,22 MSCI USA Value
11/03/2016
137,22 MSCI USA Value
10/03/2016
137,91 MSCI USA Value
09/03/2016
136,42 MSCI USA Value
08/03/2016
134,85 MSCI USA Value
07/03/2016
137,53 MSCI USA Value
06/03/2016
136,71 MSCI USA Value
05/03/2016
136,71 MSCI USA Value
04/03/2016
136,71 MSCI USA Value
03/03/2016
136,98 MSCI USA Value
02/03/2016
136,94 MSCI USA Value
01/03/2016
135,57 MSCI USA Value
29/02/2016
132,55 MSCI USA Value
28/02/2016
132,29 MSCI USA Value
27/02/2016
132,29 MSCI USA Value
26/02/2016
132,29 MSCI USA Value
25/02/2016
132,32 MSCI USA Value
24/02/2016
131,29 MSCI USA Value
23/02/2016
130,59 MSCI USA Value
22/02/2016
132,11 MSCI USA Value
21/02/2016
129,33 MSCI USA Value
20/02/2016
129,33 MSCI USA Value
19/02/2016
129,33 MSCI USA Value
18/02/2016
129,79 MSCI USA Value
17/02/2016
129,40 MSCI USA Value
16/02/2016
127,25 MSCI USA Value
15/02/2016
125,16 MSCI USA Value
14/02/2016
124,11 MSCI USA Value
13/02/2016
124,11 MSCI USA Value
12/02/2016
124,11 MSCI USA Value
11/02/2016
120,59 MSCI USA Value
10/02/2016
123,44 MSCI USA Value
09/02/2016
124,08 MSCI USA Value
08/02/2016
125,94 MSCI USA Value
07/02/2016
126,26 MSCI USA Value
06/02/2016
126,26 MSCI USA Value
05/02/2016
126,26 MSCI USA Value
04/02/2016
127,71 MSCI USA Value
03/02/2016
130,44 MSCI USA Value
02/02/2016
129,47 MSCI USA Value
01/02/2016
132,44 MSCI USA Value
31/01/2016
132,42 MSCI USA Value
30/01/2016
132,42 MSCI USA Value
29/01/2016
132,42 MSCI USA Value
28/01/2016
129,29 MSCI USA Value
27/01/2016
128,81 MSCI USA Value
26/01/2016
130,02 MSCI USA Value
25/01/2016
128,03 MSCI USA Value
24/01/2016
130,33 MSCI USA Value
23/01/2016
130,33 MSCI USA Value
22/01/2016
130,33 MSCI USA Value
21/01/2016
126,83 MSCI USA Value
20/01/2016
125,78 MSCI USA Value
19/01/2016
128,16 MSCI USA Value
18/01/2016
128,11 MSCI USA Value
17/01/2016
127,86 MSCI USA Value
16/01/2016
127,86 MSCI USA Value
15/01/2016
127,86 MSCI USA Value
14/01/2016
130,96 MSCI USA Value
13/01/2016
129,59 MSCI USA Value
12/01/2016
132,06 MSCI USA Value
11/01/2016
130,76 MSCI USA Value
10/01/2016
131,11 MSCI USA Value
09/01/2016
131,11 MSCI USA Value
08/01/2016
131,11 MSCI USA Value
07/01/2016
132,60 MSCI USA Value
06/01/2016
137,26 MSCI USA Value
05/01/2016
139,44 MSCI USA Value
04/01/2016
137,04 MSCI USA Value
03/01/2016
138,87 MSCI USA Value
02/01/2016
138,87 MSCI USA Value
01/01/2016
138,87 MSCI USA Value
31/12/2015
138,87 MSCI USA Value
30/12/2015
139,54 MSCI USA Value
29/12/2015
140,19 MSCI USA Value
28/12/2015
138,72 MSCI USA Value
27/12/2015
139,42 MSCI USA Value
26/12/2015
139,42 MSCI USA Value
25/12/2015
139,42 MSCI USA Value
24/12/2015
139,42 MSCI USA Value
23/12/2015
140,13 MSCI USA Value
22/12/2015
137,49 MSCI USA Value
21/12/2015
137,11 MSCI USA Value
20/12/2015
136,53 MSCI USA Value
19/12/2015
136,53 MSCI USA Value
18/12/2015
136,53 MSCI USA Value
17/12/2015
138,85 MSCI USA Value
16/12/2015
139,73 MSCI USA Value
15/12/2015
137,12 MSCI USA Value
14/12/2015
135,17 MSCI USA Value
13/12/2015
135,18 MSCI USA Value
12/12/2015
135,18 MSCI USA Value
11/12/2015
135,18 MSCI USA Value
10/12/2015
137,81 MSCI USA Value
09/12/2015
137,66 MSCI USA Value
08/12/2015
138,96 MSCI USA Value
07/12/2015
141,27 MSCI USA Value
06/12/2015
141,27 MSCI USA Value
05/12/2015
141,27 MSCI USA Value
04/12/2015
141,27 MSCI USA Value
03/12/2015
141,77 MSCI USA Value
02/12/2015
144,45 MSCI USA Value
01/12/2015
146,49 MSCI USA Value
30/11/2015
145,28 MSCI USA Value
29/11/2015
145,57 MSCI USA Value
28/11/2015
145,57 MSCI USA Value
27/11/2015
145,57 MSCI USA Value
26/11/2015
144,96 MSCI USA Value
25/11/2015
145,31 MSCI USA Value
24/11/2015
144,65 MSCI USA Value
23/11/2015
144,52 MSCI USA Value
22/11/2015
143,87 MSCI USA Value
21/11/2015
143,87 MSCI USA Value
20/11/2015
143,87 MSCI USA Value
19/11/2015
143,80 MSCI USA Value
18/11/2015
144,10 MSCI USA Value
17/11/2015
142,12 MSCI USA Value
16/11/2015
141,89 MSCI USA Value
15/11/2015
139,12 MSCI USA Value
14/11/2015
139,12 MSCI USA Value
13/11/2015
139,12 MSCI USA Value
12/11/2015
140,71 MSCI USA Value
11/11/2015
143,00 MSCI USA Value
10/11/2015
143,39 MSCI USA Value
09/11/2015
142,25 MSCI USA Value
08/11/2015
142,48 MSCI USA Value
07/11/2015
142,48 MSCI USA Value
06/11/2015
142,48 MSCI USA Value
05/11/2015
142,30 MSCI USA Value
04/11/2015
141,82 MSCI USA Value
03/11/2015
141,73 MSCI USA Value
02/11/2015
140,60 MSCI USA Value
01/11/2015
139,14 MSCI USA Value
31/10/2015
139,14 MSCI USA Value
30/10/2015
139,14 MSCI USA Value
29/10/2015
140,99 MSCI USA Value
28/10/2015
139,49 MSCI USA Value
27/10/2015
137,91 MSCI USA Value
26/10/2015
139,21 MSCI USA Value
25/10/2015
138,88 MSCI USA Value
24/10/2015
138,88 MSCI USA Value
23/10/2015
138,88 MSCI USA Value
22/10/2015
134,86 MSCI USA Value
21/10/2015
131,94 MSCI USA Value
20/10/2015
132,48 MSCI USA Value
19/10/2015
132,97 MSCI USA Value
18/10/2015
132,97 MSCI USA Value
17/10/2015
132,97 MSCI USA Value
16/10/2015
132,97 MSCI USA Value
15/10/2015
131,30 MSCI USA Value
14/10/2015
129,82 MSCI USA Value
13/10/2015
130,72 MSCI USA Value
12/10/2015
131,48 MSCI USA Value
11/10/2015
131,65 MSCI USA Value
10/10/2015
131,65 MSCI USA Value
09/10/2015
131,65 MSCI USA Value
08/10/2015
133,22 MSCI USA Value
07/10/2015
131,78 MSCI USA Value
06/10/2015
131,06 MSCI USA Value
05/10/2015
130,86 MSCI USA Value
04/10/2015
129,01 MSCI USA Value
03/10/2015
129,01 MSCI USA Value
02/10/2015
129,01 MSCI USA Value
01/10/2015
127,33 MSCI USA Value
30/09/2015
126,84 MSCI USA Value
29/09/2015
124,69 MSCI USA Value
28/09/2015
124,56 MSCI USA Value
27/09/2015
127,50 MSCI USA Value
26/09/2015
127,50 MSCI USA Value
25/09/2015
127,50 MSCI USA Value
24/09/2015
125,98 MSCI USA Value
23/09/2015
127,21 MSCI USA Value
22/09/2015
127,49 MSCI USA Value
21/09/2015
127,90 MSCI USA Value
20/09/2015
125,32 MSCI USA Value
19/09/2015
125,32 MSCI USA Value
18/09/2015
125,32 MSCI USA Value
17/09/2015
128,72 MSCI USA Value
16/09/2015
130,23 MSCI USA Value
15/09/2015
127,85 MSCI USA Value
14/09/2015
126,29 MSCI USA Value
13/09/2015
127,21 MSCI USA Value
12/09/2015
127,21 MSCI USA Value
11/09/2015
127,21 MSCI USA Value
10/09/2015
127,78 MSCI USA Value
09/09/2015
127,84 MSCI USA Value
08/09/2015
129,45 MSCI USA Value
07/09/2015
126,50 MSCI USA Value
06/09/2015
126,59 MSCI USA Value
05/09/2015
126,59 MSCI USA Value
04/09/2015
126,59 MSCI USA Value
03/09/2015
127,81 MSCI USA Value
02/09/2015
127,00 MSCI USA Value
01/09/2015
125,31 MSCI USA Value
31/08/2015
129,49 MSCI USA Value
30/08/2015
129,62 MSCI USA Value
29/08/2015
129,62 MSCI USA Value
28/08/2015
129,62 MSCI USA Value
27/08/2015
129,34 MSCI USA Value
26/08/2015
124,88 MSCI USA Value
25/08/2015
119,43 MSCI USA Value
24/08/2015
124,06 MSCI USA Value
23/08/2015
129,27 MSCI USA Value
22/08/2015
129,27 MSCI USA Value
21/08/2015
129,27 MSCI USA Value
20/08/2015
134,24 MSCI USA Value
19/08/2015
138,40 MSCI USA Value
18/08/2015
139,48 MSCI USA Value
17/08/2015
139,40 MSCI USA Value
16/08/2015
137,99 MSCI USA Value
15/08/2015
137,99 MSCI USA Value
14/08/2015
137,99 MSCI USA Value
13/08/2015
138,11 MSCI USA Value
12/08/2015
137,78 MSCI USA Value
11/08/2015
138,86 MSCI USA Value
10/08/2015
141,35 MSCI USA Value
09/08/2015
139,72 MSCI USA Value
08/08/2015
139,72 MSCI USA Value
07/08/2015
139,72 MSCI USA Value
06/08/2015
140,97 MSCI USA Value
05/08/2015
141,54 MSCI USA Value
04/08/2015
139,88 MSCI USA Value
03/08/2015
140,47 MSCI USA Value
02/08/2015
140,69 MSCI USA Value
01/08/2015
140,69 MSCI USA Value
31/07/2015
140,69 MSCI USA Value
30/07/2015
141,35 MSCI USA Value
29/07/2015
140,30 MSCI USA Value
28/07/2015
139,18 MSCI USA Value
27/07/2015
137,23 MSCI USA Value
26/07/2015
139,37 MSCI USA Value
25/07/2015
139,37 MSCI USA Value
24/07/2015
139,37 MSCI USA Value
23/07/2015
140,15 MSCI USA Value
22/07/2015
142,09 MSCI USA Value
21/07/2015
142,86 MSCI USA Value
20/07/2015
143,84 MSCI USA Value
19/07/2015
143,60 MSCI USA Value
18/07/2015
143,60 MSCI USA Value
17/07/2015
143,60 MSCI USA Value
16/07/2015
144,42 MSCI USA Value
15/07/2015
141,51 MSCI USA Value
14/07/2015
141,34 MSCI USA Value
13/07/2015
140,56 MSCI USA Value
12/07/2015
137,61 MSCI USA Value
11/07/2015
137,61 MSCI USA Value
10/07/2015
137,61 MSCI USA Value
09/07/2015
137,82 MSCI USA Value
08/07/2015
137,99 MSCI USA Value
07/07/2015
140,29 MSCI USA Value
06/07/2015
139,41 MSCI USA Value
05/07/2015
138,99 MSCI USA Value
04/07/2015
138,99 MSCI USA Value
03/07/2015
138,99 MSCI USA Value
02/07/2015
139,36 MSCI USA Value
01/07/2015
138,94 MSCI USA Value
30/06/2015
136,93 MSCI USA Value
29/06/2015
137,49 MSCI USA Value
28/06/2015
139,34 MSCI USA Value
27/06/2015
139,34 MSCI USA Value
26/06/2015
139,34 MSCI USA Value
25/06/2015
139,21 MSCI USA Value
24/06/2015
139,73 MSCI USA Value
23/06/2015
140,90 MSCI USA Value
22/06/2015
139,16 MSCI USA Value
21/06/2015
138,90 MSCI USA Value
20/06/2015
138,90 MSCI USA Value
19/06/2015
138,90 MSCI USA Value
18/06/2015
138,47 MSCI USA Value
17/06/2015
138,73 MSCI USA Value
16/06/2015
139,26 MSCI USA Value
15/06/2015
138,38 MSCI USA Value
14/06/2015
139,08 MSCI USA Value
13/06/2015
139,08 MSCI USA Value
12/06/2015
139,08 MSCI USA Value
11/06/2015
139,96 MSCI USA Value
10/06/2015
139,12 MSCI USA Value
09/06/2015
137,86 MSCI USA Value
08/06/2015
138,72 MSCI USA Value
07/06/2015
138,72 MSCI USA Value
06/06/2015
138,72 MSCI USA Value
05/06/2015
138,72 MSCI USA Value
04/06/2015
137,79 MSCI USA Value
03/06/2015
141,37 MSCI USA Value
02/06/2015
142,55 MSCI USA Value
01/06/2015
143,85 MSCI USA Value
31/05/2015
143,43 MSCI USA Value
30/05/2015
143,43 MSCI USA Value
29/05/2015
143,43 MSCI USA Value
28/05/2015
145,10 MSCI USA Value
27/05/2015
145,53 MSCI USA Value
26/05/2015
143,57 MSCI USA Value
25/05/2015
144,26 MSCI USA Value
24/05/2015
141,85 MSCI USA Value
23/05/2015
141,85 MSCI USA Value
22/05/2015
141,85 MSCI USA Value
21/05/2015
142,76 MSCI USA Value
20/05/2015
142,79 MSCI USA Value
19/05/2015
141,99 MSCI USA Value
18/05/2015
139,35 MSCI USA Value
17/05/2015
139,79 MSCI USA Value
16/05/2015
139,79 MSCI USA Value
15/05/2015
139,79 MSCI USA Value
14/05/2015
138,59 MSCI USA Value
13/05/2015
139,75 MSCI USA Value
12/05/2015
139,48 MSCI USA Value
11/05/2015
141,05 MSCI USA Value
10/05/2015
140,87 MSCI USA Value
09/05/2015
140,87 MSCI USA Value
08/05/2015
140,87 MSCI USA Value
07/05/2015
137,97 MSCI USA Value
06/05/2015
138,52 MSCI USA Value
05/05/2015
140,57 MSCI USA Value
04/05/2015
141,59 MSCI USA Value
03/05/2015
140,32 MSCI USA Value
02/05/2015
140,32 MSCI USA Value
01/05/2015
140,32 MSCI USA Value
30/04/2015
139,15 MSCI USA Value
29/04/2015
142,85 MSCI USA Value
28/04/2015
144,19 MSCI USA Value
27/04/2015
144,59 MSCI USA Value
26/04/2015
145,03 MSCI USA Value
25/04/2015
145,03 MSCI USA Value
24/04/2015
145,03 MSCI USA Value
23/04/2015
145,36 MSCI USA Value
22/04/2015
145,46 MSCI USA Value
21/04/2015
145,28 MSCI USA Value
20/04/2015
145,62 MSCI USA Value
19/04/2015
143,21 MSCI USA Value
18/04/2015
143,21 MSCI USA Value
17/04/2015
143,21 MSCI USA Value
16/04/2015
145,99 MSCI USA Value
15/04/2015
147,88 MSCI USA Value
14/04/2015
147,15 MSCI USA Value
13/04/2015
146,86 MSCI USA Value
12/04/2015
147,25 MSCI USA Value
11/04/2015
147,25 MSCI USA Value
10/04/2015
147,25 MSCI USA Value
09/04/2015
143,41 MSCI USA Value
08/04/2015
141,67 MSCI USA Value
07/04/2015
141,90 MSCI USA Value
06/04/2015
142,40 MSCI USA Value
05/04/2015
141,39 MSCI USA Value
04/04/2015
141,39 MSCI USA Value
03/04/2015
141,39 MSCI USA Value
02/04/2015
141,39 MSCI USA Value
01/04/2015
141,91 MSCI USA Value
31/03/2015
142,32 MSCI USA Value
30/03/2015
142,28 MSCI USA Value
29/03/2015
140,36 MSCI USA Value
28/03/2015
140,36 MSCI USA Value
27/03/2015
140,36 MSCI USA Value
26/03/2015
138,63 MSCI USA Value
25/03/2015
138,89 MSCI USA Value
24/03/2015
141,13 MSCI USA Value
23/03/2015
142,73 MSCI USA Value
22/03/2015
144,44 MSCI USA Value
21/03/2015
144,44 MSCI USA Value
20/03/2015
144,44 MSCI USA Value
19/03/2015
144,31 MSCI USA Value
18/03/2015
146,64 MSCI USA Value
17/03/2015
144,14 MSCI USA Value
16/03/2015
145,86 MSCI USA Value
15/03/2015
143,92 MSCI USA Value
14/03/2015
143,92 MSCI USA Value
13/03/2015
143,92 MSCI USA Value
12/03/2015
144,17 MSCI USA Value
11/03/2015
143,07 MSCI USA Value
10/03/2015
141,03 MSCI USA Value
09/03/2015
141,79 MSCI USA Value
08/03/2015
139,91 MSCI USA Value
07/03/2015
139,91 MSCI USA Value
06/03/2015
139,91 MSCI USA Value
05/03/2015
140,73 MSCI USA Value
04/03/2015
139,89 MSCI USA Value
03/03/2015
140,09 MSCI USA Value
02/03/2015
139,92 MSCI USA Value
01/03/2015
139,24 MSCI USA Value
28/02/2015
139,24 MSCI USA Value
27/02/2015
139,24 MSCI USA Value
26/02/2015
138,57 MSCI USA Value
25/02/2015
138,60 MSCI USA Value
24/02/2015
138,99 MSCI USA Value
23/02/2015
138,80 MSCI USA Value
22/02/2015
138,98 MSCI USA Value
21/02/2015
138,98 MSCI USA Value
20/02/2015
138,98 MSCI USA Value
19/02/2015
137,24 MSCI USA Value
18/02/2015
137,92 MSCI USA Value
17/02/2015
137,66 MSCI USA Value
16/02/2015
137,56 MSCI USA Value
15/02/2015
137,88 MSCI USA Value
14/02/2015
137,88 MSCI USA Value
13/02/2015
137,88 MSCI USA Value
12/02/2015
138,09 MSCI USA Value
11/02/2015
136,90 MSCI USA Value
10/02/2015
137,41 MSCI USA Value
09/02/2015
136,44 MSCI USA Value
08/02/2015
134,92 MSCI USA Value
07/02/2015
134,92 MSCI USA Value
06/02/2015
134,92 MSCI USA Value
05/02/2015
135,70 MSCI USA Value
04/02/2015
133,87 MSCI USA Value
03/02/2015
135,31 MSCI USA Value
02/02/2015
133,95 MSCI USA Value
01/02/2015
132,02 MSCI USA Value
31/01/2015
132,02 MSCI USA Value
30/01/2015
132,02 MSCI USA Value
29/01/2015
133,94 MSCI USA Value
28/01/2015
132,41 MSCI USA Value
27/01/2015
135,17 MSCI USA Value
26/01/2015
137,78 MSCI USA Value
25/01/2015
138,01 MSCI USA Value
24/01/2015
138,01 MSCI USA Value
23/01/2015
138,01 MSCI USA Value
22/01/2015
134,21 MSCI USA Value
21/01/2015
132,58 MSCI USA Value
20/01/2015
132,15 MSCI USA Value
19/01/2015
131,86 MSCI USA Value
18/01/2015
132,05 MSCI USA Value
17/01/2015
132,05 MSCI USA Value
16/01/2015
132,05 MSCI USA Value
15/01/2015
128,99 MSCI USA Value
14/01/2015
129,22 MSCI USA Value
13/01/2015
129,94 MSCI USA Value
12/01/2015
130,14 MSCI USA Value
11/01/2015
130,95 MSCI USA Value
10/01/2015
130,95 MSCI USA Value
09/01/2015
130,95 MSCI USA Value
08/01/2015
132,59 MSCI USA Value
07/01/2015
129,65 MSCI USA Value
06/01/2015
127,45 MSCI USA Value
05/01/2015
128,42 MSCI USA Value
04/01/2015
129,34 MSCI USA Value
03/01/2015
129,34 MSCI USA Value
02/01/2015
129,34 MSCI USA Value
01/01/2015
128,13 MSCI USA Value
31/12/2014
128,13 MSCI USA Value
30/12/2014
129,38 MSCI USA Value
29/12/2014
129,50 MSCI USA Value
28/12/2014
129,21 MSCI USA Value
27/12/2014
129,21 MSCI USA Value
26/12/2014
129,21 MSCI USA Value
25/12/2014
128,94 MSCI USA Value
24/12/2014
128,94 MSCI USA Value
23/12/2014
129,11 MSCI USA Value
22/12/2014
128,10 MSCI USA Value
21/12/2014
127,29 MSCI USA Value
20/12/2014
127,29 MSCI USA Value
19/12/2014
127,29 MSCI USA Value
18/12/2014
126,67 MSCI USA Value
17/12/2014
122,05 MSCI USA Value
16/12/2014
118,79 MSCI USA Value
15/12/2014
120,51 MSCI USA Value
14/12/2014
121,15 MSCI USA Value
13/12/2014
121,15 MSCI USA Value
12/12/2014
121,15 MSCI USA Value
11/12/2014
123,60 MSCI USA Value
10/12/2014
123,41 MSCI USA Value
09/12/2014
125,66 MSCI USA Value
08/12/2014
127,16 MSCI USA Value
07/12/2014
126,99 MSCI USA Value
06/12/2014
126,99 MSCI USA Value
05/12/2014
126,99 MSCI USA Value
04/12/2014
127,27 MSCI USA Value
03/12/2014
127,25 MSCI USA Value
02/12/2014
125,88 MSCI USA Value
01/12/2014
124,56 MSCI USA Value
30/11/2014
124,78 MSCI USA Value
29/11/2014
124,78 MSCI USA Value
28/11/2014
124,78 MSCI USA Value
27/11/2014
125,41 MSCI USA Value
26/11/2014
125,46 MSCI USA Value
25/11/2014
125,65 MSCI USA Value
24/11/2014
125,99 MSCI USA Value
23/11/2014
125,96 MSCI USA Value
22/11/2014
125,96 MSCI USA Value
21/11/2014
125,96 MSCI USA Value
20/11/2014
124,13 MSCI USA Value
19/11/2014
123,92 MSCI USA Value
18/11/2014
124,28 MSCI USA Value
17/11/2014
123,96 MSCI USA Value
16/11/2014
124,24 MSCI USA Value
15/11/2014
124,24 MSCI USA Value
14/11/2014
124,24 MSCI USA Value
13/11/2014
124,05 MSCI USA Value
12/11/2014
124,07 MSCI USA Value
11/11/2014
124,80 MSCI USA Value
10/11/2014
124,21 MSCI USA Value
09/11/2014
124,80 MSCI USA Value
08/11/2014
124,80 MSCI USA Value
07/11/2014
124,80 MSCI USA Value
06/11/2014
123,38 MSCI USA Value
05/11/2014
123,42 MSCI USA Value
04/11/2014
122,21 MSCI USA Value
03/11/2014
122,59 MSCI USA Value
02/11/2014
122,32 MSCI USA Value
01/11/2014
122,32 MSCI USA Value
31/10/2014
122,32 MSCI USA Value
30/10/2014
120,07 MSCI USA Value
29/10/2014
118,10 MSCI USA Value
28/10/2014
118,02 MSCI USA Value
27/10/2014
117,42 MSCI USA Value
26/10/2014
117,84 MSCI USA Value
25/10/2014
117,84 MSCI USA Value
24/10/2014
117,84 MSCI USA Value
23/10/2014
116,77 MSCI USA Value
22/10/2014
115,50 MSCI USA Value
21/10/2014
115,51 MSCI USA Value
20/10/2014
113,52 MSCI USA Value
19/10/2014
112,27 MSCI USA Value
18/10/2014
112,27 MSCI USA Value
17/10/2014
112,27 MSCI USA Value
16/10/2014
111,58 MSCI USA Value
15/10/2014
112,38 MSCI USA Value
14/10/2014
113,59 MSCI USA Value
13/10/2014
113,21 MSCI USA Value
12/10/2014
115,25 MSCI USA Value
11/10/2014
115,25 MSCI USA Value
10/10/2014
115,25 MSCI USA Value
09/10/2014
115,18 MSCI USA Value
08/10/2014
118,78 MSCI USA Value
07/10/2014
117,15 MSCI USA Value
06/10/2014
119,34 MSCI USA Value
05/10/2014
118,88 MSCI USA Value
04/10/2014
118,88 MSCI USA Value
03/10/2014
118,88 MSCI USA Value
02/10/2014
117,51 MSCI USA Value
01/10/2014
117,88 MSCI USA Value
30/09/2014
119,45 MSCI USA Value
29/09/2014
118,69 MSCI USA Value
28/09/2014
118,77 MSCI USA Value
27/09/2014
118,77 MSCI USA Value
26/09/2014
118,77 MSCI USA Value
25/09/2014
118,19 MSCI USA Value
24/09/2014
118,84 MSCI USA Value
23/09/2014
117,51 MSCI USA Value
22/09/2014
118,82 MSCI USA Value
21/09/2014
119,55 MSCI USA Value
20/09/2014
119,55 MSCI USA Value
19/09/2014
119,55 MSCI USA Value
18/09/2014
119,21 MSCI USA Value
17/09/2014
117,93 MSCI USA Value
16/09/2014
117,87 MSCI USA Value
15/09/2014
117,39 MSCI USA Value
14/09/2014
117,01 MSCI USA Value
13/09/2014
117,01 MSCI USA Value
12/09/2014
117,01 MSCI USA Value
11/09/2014
117,80 MSCI USA Value
10/09/2014
117,55 MSCI USA Value
09/09/2014
117,58 MSCI USA Value
08/09/2014
117,87 MSCI USA Value
07/09/2014
118,31 MSCI USA Value
06/09/2014
118,31 MSCI USA Value
05/09/2014
118,31 MSCI USA Value
04/09/2014
117,12 MSCI USA Value
03/09/2014
116,04 MSCI USA Value
02/09/2014
116,13 MSCI USA Value
01/09/2014
116,26 MSCI USA Value
31/08/2014
115,78 MSCI USA Value
30/08/2014
115,78 MSCI USA Value
29/08/2014
115,78 MSCI USA Value
28/08/2014
115,39 MSCI USA Value
27/08/2014
115,53 MSCI USA Value
26/08/2014
115,29 MSCI USA Value
25/08/2014
115,11 MSCI USA Value
24/08/2014
113,94 MSCI USA Value
23/08/2014
113,94 MSCI USA Value
22/08/2014
113,94 MSCI USA Value
21/08/2014
114,43 MSCI USA Value
20/08/2014
113,74 MSCI USA Value
19/08/2014
112,87 MSCI USA Value
18/08/2014
112,19 MSCI USA Value
17/08/2014
111,30 MSCI USA Value
16/08/2014
111,30 MSCI USA Value
15/08/2014
111,30 MSCI USA Value
14/08/2014
111,56 MSCI USA Value
13/08/2014
111,27 MSCI USA Value
12/08/2014
110,68 MSCI USA Value
11/08/2014
110,40 MSCI USA Value
10/08/2014
110,20 MSCI USA Value
09/08/2014
110,20 MSCI USA Value
08/08/2014
110,20 MSCI USA Value
07/08/2014
109,19 MSCI USA Value
06/08/2014
109,91 MSCI USA Value
05/08/2014
109,49 MSCI USA Value
04/08/2014
110,33 MSCI USA Value
03/08/2014
109,89 MSCI USA Value
02/08/2014
109,89 MSCI USA Value
01/08/2014
109,89 MSCI USA Value
31/07/2014
110,36 MSCI USA Value
30/07/2014
112,31 MSCI USA Value
29/07/2014
112,37 MSCI USA Value
28/07/2014
112,92 MSCI USA Value
27/07/2014
112,83 MSCI USA Value
26/07/2014
112,83 MSCI USA Value
25/07/2014
112,83 MSCI USA Value
24/07/2014
113,00 MSCI USA Value
23/07/2014
112,95 MSCI USA Value
22/07/2014
112,75 MSCI USA Value
21/07/2014
112,06 MSCI USA Value
20/07/2014
112,27 MSCI USA Value
19/07/2014
112,27 MSCI USA Value
18/07/2014
112,27 MSCI USA Value
17/07/2014
111,38 MSCI USA Value
16/07/2014
112,50 MSCI USA Value
15/07/2014
111,07 MSCI USA Value
14/07/2014
110,94 MSCI USA Value
13/07/2014
110,80 MSCI USA Value
12/07/2014
110,80 MSCI USA Value
11/07/2014
110,80 MSCI USA Value
10/07/2014
110,66 MSCI USA Value
09/07/2014
110,96 MSCI USA Value
08/07/2014
110,75 MSCI USA Value
07/07/2014
111,33 MSCI USA Value
06/07/2014
111,68 MSCI USA Value
05/07/2014
111,68 MSCI USA Value
04/07/2014
111,68 MSCI USA Value
03/07/2014
111,21 MSCI USA Value
02/07/2014
110,62 MSCI USA Value
01/07/2014
110,36 MSCI USA Value
30/06/2014
110,05 MSCI USA Value
29/06/2014
110,47 MSCI USA Value
28/06/2014
110,47 MSCI USA Value
27/06/2014
110,47 MSCI USA Value
26/06/2014
110,50 MSCI USA Value
25/06/2014
110,65 MSCI USA Value
24/06/2014
110,30 MSCI USA Value
23/06/2014
111,28 MSCI USA Value
22/06/2014
111,30 MSCI USA Value
21/06/2014
111,30 MSCI USA Value
20/06/2014
111,30 MSCI USA Value
19/06/2014
110,68 MSCI USA Value
18/06/2014
110,90 MSCI USA Value
17/06/2014
110,05 MSCI USA Value
16/06/2014
110,04 MSCI USA Value
15/06/2014
109,91 MSCI USA Value
14/06/2014
109,91 MSCI USA Value
13/06/2014
109,91 MSCI USA Value
12/06/2014
109,43 MSCI USA Value
11/06/2014
109,80 MSCI USA Value
10/06/2014
110,28 MSCI USA Value
09/06/2014
109,75 MSCI USA Value
08/06/2014
109,41 MSCI USA Value
07/06/2014
109,41 MSCI USA Value
06/06/2014
109,41 MSCI USA Value
05/06/2014
109,53 MSCI USA Value
04/06/2014
108,34 MSCI USA Value
03/06/2014
108,06 MSCI USA Value
02/06/2014
108,31 MSCI USA Value
01/06/2014
108,24 MSCI USA Value
31/05/2014
108,24 MSCI USA Value
30/05/2014
108,24 MSCI USA Value
29/05/2014
107,93 MSCI USA Value
28/05/2014
107,45 MSCI USA Value
27/05/2014
107,21 MSCI USA Value
26/05/2014
106,86 MSCI USA Value
25/05/2014
106,90 MSCI USA Value
24/05/2014
106,90 MSCI USA Value
23/05/2014
106,90 MSCI USA Value
22/05/2014
106,28 MSCI USA Value
21/05/2014
106,10 MSCI USA Value
20/05/2014
105,12 MSCI USA Value
19/05/2014
105,68 MSCI USA Value
18/05/2014
105,57 MSCI USA Value
17/05/2014
105,57 MSCI USA Value
16/05/2014
105,57 MSCI USA Value
15/05/2014
105,63 MSCI USA Value
14/05/2014
106,08 MSCI USA Value
13/05/2014
106,59 MSCI USA Value
12/05/2014
105,97 MSCI USA Value
11/05/2014
105,05 MSCI USA Value
10/05/2014
105,05 MSCI USA Value
09/05/2014
105,05 MSCI USA Value
08/05/2014
103,78 MSCI USA Value
07/05/2014
104,11 MSCI USA Value
06/05/2014
102,99 MSCI USA Value
05/05/2014
104,32 MSCI USA Value
04/05/2014
104,38 MSCI USA Value
03/05/2014
104,38 MSCI USA Value
02/05/2014
104,38 MSCI USA Value
01/05/2014
104,72 MSCI USA Value
30/04/2014
104,92 MSCI USA Value
29/04/2014
104,77 MSCI USA Value
28/04/2014
104,15 MSCI USA Value
27/04/2014
103,81 MSCI USA Value
26/04/2014
103,81 MSCI USA Value
25/04/2014
103,81 MSCI USA Value
24/04/2014
104,40 MSCI USA Value
23/04/2014
104,36 MSCI USA Value
22/04/2014
104,56 MSCI USA Value
21/04/2014
104,05 MSCI USA Value
20/04/2014
103,74 MSCI USA Value
19/04/2014
103,74 MSCI USA Value
18/04/2014
103,74 MSCI USA Value
17/04/2014
103,74 MSCI USA Value
16/04/2014
103,73 MSCI USA Value
15/04/2014
103,05 MSCI USA Value
14/04/2014
102,17 MSCI USA Value
13/04/2014
101,10 MSCI USA Value
12/04/2014
101,10 MSCI USA Value
11/04/2014
101,10 MSCI USA Value
10/04/2014
101,91 MSCI USA Value
09/04/2014
104,26 MSCI USA Value
08/04/2014
103,58 MSCI USA Value
07/04/2014
103,61 MSCI USA Value
06/04/2014
104,73 MSCI USA Value
05/04/2014
104,73 MSCI USA Value
04/04/2014
104,73 MSCI USA Value
03/04/2014
105,06 MSCI USA Value
02/04/2014
104,84 MSCI USA Value
01/04/2014
104,58 MSCI USA Value
31/03/2014
104,19 MSCI USA Value
30/03/2014
103,49 MSCI USA Value
29/03/2014
103,49 MSCI USA Value
28/03/2014
103,49 MSCI USA Value
27/03/2014
102,80 MSCI USA Value
26/03/2014
102,61 MSCI USA Value
25/03/2014
103,12 MSCI USA Value
24/03/2014
102,54 MSCI USA Value
23/03/2014
102,65 MSCI USA Value
22/03/2014
102,65 MSCI USA Value
21/03/2014
102,65 MSCI USA Value
20/03/2014
102,78 MSCI USA Value
19/03/2014
100,88 MSCI USA Value
18/03/2014
101,58 MSCI USA Value
17/03/2014
100,81 MSCI USA Value
16/03/2014
100,06 MSCI USA Value
15/03/2014
100,06 MSCI USA Value
14/03/2014
100,06 MSCI USA Value
13/03/2014
99,80 MSCI USA Value
12/03/2014
101,19 MSCI USA Value
11/03/2014
101,38 MSCI USA Value
10/03/2014
101,74 MSCI USA Value
09/03/2014
101,73 MSCI USA Value
08/03/2014
101,73 MSCI USA Value
07/03/2014
101,73 MSCI USA Value
06/03/2014
102,63 MSCI USA Value
05/03/2014
102,49 MSCI USA Value
04/03/2014
102,33 MSCI USA Value
03/03/2014
100,87 MSCI USA Value
02/03/2014
101,28 MSCI USA Value
01/03/2014
101,28 MSCI USA Value
28/02/2014
101,28 MSCI USA Value
27/02/2014
102,03 MSCI USA Value
26/02/2014
101,06 MSCI USA Value
25/02/2014
100,86 MSCI USA Value
24/02/2014
101,22 MSCI USA Value
23/02/2014
100,89 MSCI USA Value
22/02/2014
100,89 MSCI USA Value
21/02/2014
100,89 MSCI USA Value
20/02/2014
101,08 MSCI USA Value
19/02/2014
100,08 MSCI USA Value
18/02/2014
100,73 MSCI USA Value
17/02/2014
100,99 MSCI USA Value
16/02/2014
100,93 MSCI USA Value
15/02/2014
100,93 MSCI USA Value
14/02/2014
100,93 MSCI USA Value
13/02/2014
100,53 MSCI USA Value
12/02/2014
100,79 MSCI USA Value
11/02/2014
100,08 MSCI USA Value
10/02/2014
99,19 MSCI USA Value
09/02/2014
99,54 MSCI USA Value
08/02/2014
99,54 MSCI USA Value
07/02/2014
99,54 MSCI USA Value
06/02/2014
99,04 MSCI USA Value
05/02/2014
97,50 MSCI USA Value
04/02/2014
97,87 MSCI USA Value
03/02/2014
97,50 MSCI USA Value
02/02/2014
99,62 MSCI USA Value
01/02/2014
99,62 MSCI USA Value
31/01/2014
99,62 MSCI USA Value
30/01/2014
99,85 MSCI USA Value
29/01/2014
98,81 MSCI USA Value
28/01/2014
99,22 MSCI USA Value
27/01/2014
98,44 MSCI USA Value
26/01/2014
98,59 MSCI USA Value
25/01/2014
98,59 MSCI USA Value
24/01/2014
98,59 MSCI USA Value
23/01/2014
100,84 MSCI USA Value
22/01/2014
102,36 MSCI USA Value
21/01/2014
102,73 MSCI USA Value
20/01/2014
102,34 MSCI USA Value
19/01/2014
102,20 MSCI USA Value
18/01/2014
102,20 MSCI USA Value
17/01/2014
102,20 MSCI USA Value
16/01/2014
102,55 MSCI USA Value
15/01/2014
102,59 MSCI USA Value
14/01/2014
101,56 MSCI USA Value
13/01/2014
100,83 MSCI USA Value
12/01/2014
102,45 MSCI USA Value
11/01/2014
102,45 MSCI USA Value
10/01/2014
102,45 MSCI USA Value
09/01/2014
102,04 MSCI USA Value
08/01/2014
102,13 MSCI USA Value
07/01/2014
101,98 MSCI USA Value
06/01/2014
101,70 MSCI USA Value
05/01/2014
101,59 MSCI USA Value
04/01/2014
101,59 MSCI USA Value
03/01/2014
101,59 MSCI USA Value
02/01/2014
101,28 MSCI USA Value
01/01/2014
101,30 MSCI USA Value
31/12/2013
101,30 MSCI USA Value
30/12/2013
101,03 MSCI USA Value
29/12/2013
100,83 MSCI USA Value
28/12/2013
100,83 MSCI USA Value
27/12/2013
100,83 MSCI USA Value
26/12/2013
101,69 MSCI USA Value
25/12/2013
101,17 MSCI USA Value
24/12/2013
101,17 MSCI USA Value
23/12/2013
100,61 MSCI USA Value
22/12/2013
100,61 MSCI USA Value
21/12/2013
100,61 MSCI USA Value
20/12/2013
100,61 MSCI USA Value
19/12/2013
100,17 MSCI USA Value
18/12/2013
99,63 MSCI USA Value
17/12/2013
97,91 MSCI USA Value
16/12/2013
98,05 MSCI USA Value
15/12/2013
97,74 MSCI USA Value
14/12/2013
97,74 MSCI USA Value
13/12/2013
97,74 MSCI USA Value
12/12/2013
97,43 MSCI USA Value
11/12/2013
97,88 MSCI USA Value
10/12/2013
99,23 MSCI USA Value
09/12/2013
99,80 MSCI USA Value
08/12/2013
100,00 Act. Etats-Unis Value
08/12/2016
149,41 Act. Etats-Unis Value
07/12/2016
148,21 Act. Etats-Unis Value
06/12/2016
146,65 Act. Etats-Unis Value
05/12/2016
146,34 Act. Etats-Unis Value
04/12/2016
146,24 Act. Etats-Unis Value
03/12/2016
146,24 Act. Etats-Unis Value
02/12/2016
146,24 Act. Etats-Unis Value
01/12/2016
146,55 Act. Etats-Unis Value
30/11/2016
146,59 Act. Etats-Unis Value
29/11/2016
146,63 Act. Etats-Unis Value
28/11/2016
146,80 Act. Etats-Unis Value
27/11/2016
147,55 Act. Etats-Unis Value
26/11/2016
147,55 Act. Etats-Unis Value
25/11/2016
147,55 Act. Etats-Unis Value
24/11/2016
147,29 Act. Etats-Unis Value
23/11/2016
147,10 Act. Etats-Unis Value
22/11/2016
146,55 Act. Etats-Unis Value
21/11/2016
145,87 Act. Etats-Unis Value
20/11/2016
145,17 Act. Etats-Unis Value
19/11/2016
145,17 Act. Etats-Unis Value
18/11/2016
145,17 Act. Etats-Unis Value
17/11/2016
144,27 Act. Etats-Unis Value
16/11/2016
143,88 Act. Etats-Unis Value
15/11/2016
143,51 Act. Etats-Unis Value
14/11/2016
142,60 Act. Etats-Unis Value
13/11/2016
140,42 Act. Etats-Unis Value
12/11/2016
140,42 Act. Etats-Unis Value
11/11/2016
140,42 Act. Etats-Unis Value
10/11/2016
140,38 Act. Etats-Unis Value
09/11/2016
137,56 Act. Etats-Unis Value
08/11/2016
135,17 Act. Etats-Unis Value
07/11/2016
134,54 Act. Etats-Unis Value
06/11/2016
131,49 Act. Etats-Unis Value
05/11/2016
131,49 Act. Etats-Unis Value
04/11/2016
131,49 Act. Etats-Unis Value
03/11/2016
132,01 Act. Etats-Unis Value
02/11/2016
132,12 Act. Etats-Unis Value
01/11/2016
134,69 Act. Etats-Unis Value
31/10/2016
135,51 Act. Etats-Unis Value
30/10/2016
135,80 Act. Etats-Unis Value
29/10/2016
135,80 Act. Etats-Unis Value
28/10/2016
135,80 Act. Etats-Unis Value
27/10/2016
136,33 Act. Etats-Unis Value
26/10/2016
136,59 Act. Etats-Unis Value
25/10/2016
137,35 Act. Etats-Unis Value
24/10/2016
137,59 Act. Etats-Unis Value
23/10/2016
137,10 Act. Etats-Unis Value
22/10/2016
137,10 Act. Etats-Unis Value
21/10/2016
137,10 Act. Etats-Unis Value
20/10/2016
136,31 Act. Etats-Unis Value
19/10/2016
136,28 Act. Etats-Unis Value
18/10/2016
135,66 Act. Etats-Unis Value
17/10/2016
134,90 Act. Etats-Unis Value
16/10/2016
135,29 Act. Etats-Unis Value
15/10/2016
135,29 Act. Etats-Unis Value
14/10/2016
135,29 Act. Etats-Unis Value
13/10/2016
134,76 Act. Etats-Unis Value
12/10/2016
135,61 Act. Etats-Unis Value
11/10/2016
135,14 Act. Etats-Unis Value
10/10/2016
135,64 Act. Etats-Unis Value
09/10/2016
135,16 Act. Etats-Unis Value
08/10/2016
135,16 Act. Etats-Unis Value
07/10/2016
135,16 Act. Etats-Unis Value
06/10/2016
135,39 Act. Etats-Unis Value
05/10/2016
135,04 Act. Etats-Unis Value
04/10/2016
134,89 Act. Etats-Unis Value
03/10/2016
134,73 Act. Etats-Unis Value
02/10/2016
135,52 Act. Etats-Unis Value
01/10/2016
135,52 Act. Etats-Unis Value
30/09/2016
135,52 Act. Etats-Unis Value
29/09/2016
134,24 Act. Etats-Unis Value
28/09/2016
135,14 Act. Etats-Unis Value
27/09/2016
134,08 Act. Etats-Unis Value
26/09/2016
133,20 Act. Etats-Unis Value
25/09/2016
134,94 Act. Etats-Unis Value
24/09/2016
134,94 Act. Etats-Unis Value
23/09/2016
134,94 Act. Etats-Unis Value
22/09/2016
135,39 Act. Etats-Unis Value
21/09/2016
135,33 Act. Etats-Unis Value
20/09/2016
133,68 Act. Etats-Unis Value
19/09/2016
133,95 Act. Etats-Unis Value
18/09/2016
133,36 Act. Etats-Unis Value
17/09/2016
133,36 Act. Etats-Unis Value
16/09/2016
133,36 Act. Etats-Unis Value
15/09/2016
133,30 Act. Etats-Unis Value
14/09/2016
132,53 Act. Etats-Unis Value
13/09/2016
132,85 Act. Etats-Unis Value
12/09/2016
134,70 Act. Etats-Unis Value
11/09/2016
133,37 Act. Etats-Unis Value
10/09/2016
133,37 Act. Etats-Unis Value
09/09/2016
133,37 Act. Etats-Unis Value
08/09/2016
135,82 Act. Etats-Unis Value
07/09/2016
136,49 Act. Etats-Unis Value
06/09/2016
137,02 Act. Etats-Unis Value
05/09/2016
136,83 Act. Etats-Unis Value
04/09/2016
136,65 Act. Etats-Unis Value
03/09/2016
136,65 Act. Etats-Unis Value
02/09/2016
136,65 Act. Etats-Unis Value
01/09/2016
136,22 Act. Etats-Unis Value
31/08/2016
136,58 Act. Etats-Unis Value
30/08/2016
136,64 Act. Etats-Unis Value
29/08/2016
136,29 Act. Etats-Unis Value
28/08/2016
134,67 Act. Etats-Unis Value
27/08/2016
134,67 Act. Etats-Unis Value
26/08/2016
134,67 Act. Etats-Unis Value
25/08/2016
134,78 Act. Etats-Unis Value
24/08/2016
135,22 Act. Etats-Unis Value
23/08/2016
135,07 Act. Etats-Unis Value
22/08/2016
134,86 Act. Etats-Unis Value
21/08/2016
134,87 Act. Etats-Unis Value
20/08/2016
134,87 Act. Etats-Unis Value
19/08/2016
134,87 Act. Etats-Unis Value
18/08/2016
135,09 Act. Etats-Unis Value
17/08/2016
135,07 Act. Etats-Unis Value
16/08/2016
134,90 Act. Etats-Unis Value
15/08/2016
136,28 Act. Etats-Unis Value
14/08/2016
136,21 Act. Etats-Unis Value
13/08/2016
136,21 Act. Etats-Unis Value
12/08/2016
136,21 Act. Etats-Unis Value
11/08/2016
136,27 Act. Etats-Unis Value
10/08/2016
135,43 Act. Etats-Unis Value
09/08/2016
136,82 Act. Etats-Unis Value
08/08/2016
136,94 Act. Etats-Unis Value
07/08/2016
136,27 Act. Etats-Unis Value
06/08/2016
136,27 Act. Etats-Unis Value
05/08/2016
136,27 Act. Etats-Unis Value
04/08/2016
134,84 Act. Etats-Unis Value
03/08/2016
134,15 Act. Etats-Unis Value
02/08/2016
133,58 Act. Etats-Unis Value
01/08/2016
135,15 Act. Etats-Unis Value
31/07/2016
135,77 Act. Etats-Unis Value
30/07/2016
135,77 Act. Etats-Unis Value
29/07/2016
135,77 Act. Etats-Unis Value
28/07/2016
136,10 Act. Etats-Unis Value
27/07/2016
137,24 Act. Etats-Unis Value
26/07/2016
137,46 Act. Etats-Unis Value
25/07/2016
137,28 Act. Etats-Unis Value
24/07/2016
137,25 Act. Etats-Unis Value
23/07/2016
137,25 Act. Etats-Unis Value
22/07/2016
137,25 Act. Etats-Unis Value
21/07/2016
136,79 Act. Etats-Unis Value
20/07/2016
136,96 Act. Etats-Unis Value
19/07/2016
136,25 Act. Etats-Unis Value
18/07/2016
136,29 Act. Etats-Unis Value
17/07/2016
135,54 Act. Etats-Unis Value
16/07/2016
135,54 Act. Etats-Unis Value
15/07/2016
135,54 Act. Etats-Unis Value
14/07/2016
135,25 Act. Etats-Unis Value
13/07/2016
135,24 Act. Etats-Unis Value
12/07/2016
135,03 Act. Etats-Unis Value
11/07/2016
134,17 Act. Etats-Unis Value
10/07/2016
133,28 Act. Etats-Unis Value
09/07/2016
133,28 Act. Etats-Unis Value
08/07/2016
133,28 Act. Etats-Unis Value
07/07/2016
131,27 Act. Etats-Unis Value
06/07/2016
131,14 Act. Etats-Unis Value
05/07/2016
130,08 Act. Etats-Unis Value
04/07/2016
131,48 Act. Etats-Unis Value
03/07/2016
131,50 Act. Etats-Unis Value
02/07/2016
131,50 Act. Etats-Unis Value
01/07/2016
131,50 Act. Etats-Unis Value
30/06/2016
131,20 Act. Etats-Unis Value
29/06/2016
129,51 Act. Etats-Unis Value
28/06/2016
127,55 Act. Etats-Unis Value
27/06/2016
126,43 Act. Etats-Unis Value
26/06/2016
128,67 Act. Etats-Unis Value
25/06/2016
128,67 Act. Etats-Unis Value
24/06/2016
128,67 Act. Etats-Unis Value
23/06/2016
130,07 Act. Etats-Unis Value
22/06/2016
129,75 Act. Etats-Unis Value
21/06/2016
129,61 Act. Etats-Unis Value
20/06/2016
129,11 Act. Etats-Unis Value
19/06/2016
128,81 Act. Etats-Unis Value
18/06/2016
128,81 Act. Etats-Unis Value
17/06/2016
128,81 Act. Etats-Unis Value
16/06/2016
129,40 Act. Etats-Unis Value
15/06/2016
128,76 Act. Etats-Unis Value
14/06/2016
129,06 Act. Etats-Unis Value
13/06/2016
129,12 Act. Etats-Unis Value
12/06/2016
130,04 Act. Etats-Unis Value
11/06/2016
130,04 Act. Etats-Unis Value
10/06/2016
130,04 Act. Etats-Unis Value
09/06/2016
131,00 Act. Etats-Unis Value
08/06/2016
131,03 Act. Etats-Unis Value
07/06/2016
130,93 Act. Etats-Unis Value
06/06/2016
130,73 Act. Etats-Unis Value
05/06/2016
131,23 Act. Etats-Unis Value
04/06/2016
131,23 Act. Etats-Unis Value
03/06/2016
131,23 Act. Etats-Unis Value
02/06/2016
131,81 Act. Etats-Unis Value
01/06/2016
131,49 Act. Etats-Unis Value
31/05/2016
131,72 Act. Etats-Unis Value
30/05/2016
131,63 Act. Etats-Unis Value
29/05/2016
131,55 Act. Etats-Unis Value
28/05/2016
131,55 Act. Etats-Unis Value
27/05/2016
131,55 Act. Etats-Unis Value
26/05/2016
130,90 Act. Etats-Unis Value
25/05/2016
131,26 Act. Etats-Unis Value
24/05/2016
129,79 Act. Etats-Unis Value
23/05/2016
127,84 Act. Etats-Unis Value
22/05/2016
127,96 Act. Etats-Unis Value
21/05/2016
127,96 Act. Etats-Unis Value
20/05/2016
127,96 Act. Etats-Unis Value
19/05/2016
127,28 Act. Etats-Unis Value
18/05/2016
126,99 Act. Etats-Unis Value
17/05/2016
126,56 Act. Etats-Unis Value
16/05/2016
126,64 Act. Etats-Unis Value
15/05/2016
126,23 Act. Etats-Unis Value
14/05/2016
126,23 Act. Etats-Unis Value
13/05/2016
126,23 Act. Etats-Unis Value
12/05/2016
126,61 Act. Etats-Unis Value
11/05/2016
126,63 Act. Etats-Unis Value
10/05/2016
127,70 Act. Etats-Unis Value
09/05/2016
126,16 Act. Etats-Unis Value
08/05/2016
125,93 Act. Etats-Unis Value
07/05/2016
125,93 Act. Etats-Unis Value
06/05/2016
125,93 Act. Etats-Unis Value
05/05/2016
125,46 Act. Etats-Unis Value
04/05/2016
125,25 Act. Etats-Unis Value
03/05/2016
125,60 Act. Etats-Unis Value
02/05/2016
127,55 Act. Etats-Unis Value
01/05/2016
127,72 Act. Etats-Unis Value
30/04/2016
127,72 Act. Etats-Unis Value
29/04/2016
127,72 Act. Etats-Unis Value
28/04/2016
129,42 Act. Etats-Unis Value
27/04/2016
130,98 Act. Etats-Unis Value
26/04/2016
130,50 Act. Etats-Unis Value
25/04/2016
130,19 Act. Etats-Unis Value
24/04/2016
130,74 Act. Etats-Unis Value
23/04/2016
130,74 Act. Etats-Unis Value
22/04/2016
130,74 Act. Etats-Unis Value
21/04/2016
129,69 Act. Etats-Unis Value
20/04/2016
129,98 Act. Etats-Unis Value
19/04/2016
129,77 Act. Etats-Unis Value
18/04/2016
129,23 Act. Etats-Unis Value
17/04/2016
128,84 Act. Etats-Unis Value
16/04/2016
128,84 Act. Etats-Unis Value
15/04/2016
128,84 Act. Etats-Unis Value
14/04/2016
129,23 Act. Etats-Unis Value
13/04/2016
128,77 Act. Etats-Unis Value
12/04/2016
126,08 Act. Etats-Unis Value
11/04/2016
124,91 Act. Etats-Unis Value
10/04/2016
125,17 Act. Etats-Unis Value
09/04/2016
125,17 Act. Etats-Unis Value
08/04/2016
125,17 Act. Etats-Unis Value
07/04/2016
124,84 Act. Etats-Unis Value
06/04/2016
126,13 Act. Etats-Unis Value
05/04/2016
125,09 Act. Etats-Unis Value
04/04/2016
126,27 Act. Etats-Unis Value
03/04/2016
126,34 Act. Etats-Unis Value
02/04/2016
126,34 Act. Etats-Unis Value
01/04/2016
126,34 Act. Etats-Unis Value
31/03/2016
126,30 Act. Etats-Unis Value
30/03/2016
127,06 Act. Etats-Unis Value
29/03/2016
127,67 Act. Etats-Unis Value
28/03/2016
127,16 Act. Etats-Unis Value
27/03/2016
127,17 Act. Etats-Unis Value
26/03/2016
127,17 Act. Etats-Unis Value
25/03/2016
127,17 Act. Etats-Unis Value
24/03/2016
127,17 Act. Etats-Unis Value
23/03/2016
127,28 Act. Etats-Unis Value
22/03/2016
127,94 Act. Etats-Unis Value
21/03/2016
127,58 Act. Etats-Unis Value
20/03/2016
127,40 Act. Etats-Unis Value
19/03/2016
127,40 Act. Etats-Unis Value
18/03/2016
127,40 Act. Etats-Unis Value
17/03/2016
126,51 Act. Etats-Unis Value
16/03/2016
127,69 Act. Etats-Unis Value
15/03/2016
126,65 Act. Etats-Unis Value
14/03/2016
127,30 Act. Etats-Unis Value
13/03/2016
127,34 Act. Etats-Unis Value
12/03/2016
127,34 Act. Etats-Unis Value
11/03/2016
127,34 Act. Etats-Unis Value
10/03/2016
127,16 Act. Etats-Unis Value
09/03/2016
126,67 Act. Etats-Unis Value
08/03/2016
125,63 Act. Etats-Unis Value
07/03/2016
127,91 Act. Etats-Unis Value
06/03/2016
127,11 Act. Etats-Unis Value
05/03/2016
127,11 Act. Etats-Unis Value
04/03/2016
127,11 Act. Etats-Unis Value
03/03/2016
127,23 Act. Etats-Unis Value
02/03/2016
127,01 Act. Etats-Unis Value
01/03/2016
125,64 Act. Etats-Unis Value
29/02/2016
123,35 Act. Etats-Unis Value
28/02/2016
123,06 Act. Etats-Unis Value
27/02/2016
123,06 Act. Etats-Unis Value
26/02/2016
123,06 Act. Etats-Unis Value
25/02/2016
122,25 Act. Etats-Unis Value
24/02/2016
121,27 Act. Etats-Unis Value
23/02/2016
121,15 Act. Etats-Unis Value
22/02/2016
122,24 Act. Etats-Unis Value
21/02/2016
119,67 Act. Etats-Unis Value
20/02/2016
119,67 Act. Etats-Unis Value
19/02/2016
119,67 Act. Etats-Unis Value
18/02/2016
120,17 Act. Etats-Unis Value
17/02/2016
119,79 Act. Etats-Unis Value
16/02/2016
117,61 Act. Etats-Unis Value
15/02/2016
115,11 Act. Etats-Unis Value
14/02/2016
114,44 Act. Etats-Unis Value
13/02/2016
114,44 Act. Etats-Unis Value
12/02/2016
114,44 Act. Etats-Unis Value
11/02/2016
111,61 Act. Etats-Unis Value
10/02/2016
114,31 Act. Etats-Unis Value
09/02/2016
114,27 Act. Etats-Unis Value
08/02/2016
115,93 Act. Etats-Unis Value
07/02/2016
117,36 Act. Etats-Unis Value
06/02/2016
117,36 Act. Etats-Unis Value
05/02/2016
117,36 Act. Etats-Unis Value
04/02/2016
118,66 Act. Etats-Unis Value
03/02/2016
120,37 Act. Etats-Unis Value
02/02/2016
120,40 Act. Etats-Unis Value
01/02/2016
122,94 Act. Etats-Unis Value
31/01/2016
122,76 Act. Etats-Unis Value
30/01/2016
122,76 Act. Etats-Unis Value
29/01/2016
122,76 Act. Etats-Unis Value
28/01/2016
119,81 Act. Etats-Unis Value
27/01/2016
119,88 Act. Etats-Unis Value
26/01/2016
120,71 Act. Etats-Unis Value
25/01/2016
119,37 Act. Etats-Unis Value
24/01/2016
121,27 Act. Etats-Unis Value
23/01/2016
121,27 Act. Etats-Unis Value
22/01/2016
121,27 Act. Etats-Unis Value
21/01/2016
118,21 Act. Etats-Unis Value
20/01/2016
117,31 Act. Etats-Unis Value
19/01/2016
119,42 Act. Etats-Unis Value
18/01/2016
119,31 Act. Etats-Unis Value
17/01/2016
119,25 Act. Etats-Unis Value
16/01/2016
119,25 Act. Etats-Unis Value
15/01/2016
119,25 Act. Etats-Unis Value
14/01/2016
121,67 Act. Etats-Unis Value
13/01/2016
121,42 Act. Etats-Unis Value
12/01/2016
123,64 Act. Etats-Unis Value
11/01/2016
122,59 Act. Etats-Unis Value
10/01/2016
123,11 Act. Etats-Unis Value
09/01/2016
123,11 Act. Etats-Unis Value
08/01/2016
123,11 Act. Etats-Unis Value
07/01/2016
124,54 Act. Etats-Unis Value
06/01/2016
128,70 Act. Etats-Unis Value
05/01/2016
130,70 Act. Etats-Unis Value
04/01/2016
129,01 Act. Etats-Unis Value
03/01/2016
131,02 Act. Etats-Unis Value
02/01/2016
131,02 Act. Etats-Unis Value
01/01/2016
131,02 Act. Etats-Unis Value
31/12/2015
131,02 Act. Etats-Unis Value
30/12/2015
131,56 Act. Etats-Unis Value
29/12/2015
132,07 Act. Etats-Unis Value
28/12/2015
130,95 Act. Etats-Unis Value
27/12/2015
131,56 Act. Etats-Unis Value
26/12/2015
131,56 Act. Etats-Unis Value
25/12/2015
131,56 Act. Etats-Unis Value
24/12/2015
131,56 Act. Etats-Unis Value
23/12/2015
131,81 Act. Etats-Unis Value
22/12/2015
129,37 Act. Etats-Unis Value
21/12/2015
129,03 Act. Etats-Unis Value
20/12/2015
129,02 Act. Etats-Unis Value
19/12/2015
129,02 Act. Etats-Unis Value
18/12/2015
129,02 Act. Etats-Unis Value
17/12/2015
131,12 Act. Etats-Unis Value
16/12/2015
131,53 Act. Etats-Unis Value
15/12/2015
129,46 Act. Etats-Unis Value
14/12/2015
127,70 Act. Etats-Unis Value
13/12/2015
128,20 Act. Etats-Unis Value
12/12/2015
128,20 Act. Etats-Unis Value
11/12/2015
128,20 Act. Etats-Unis Value
10/12/2015
130,70 Act. Etats-Unis Value
09/12/2015
130,57 Act. Etats-Unis Value
08/12/2015
132,11 Act. Etats-Unis Value
07/12/2015
134,03 Act. Etats-Unis Value
06/12/2015
133,90 Act. Etats-Unis Value
05/12/2015
133,90 Act. Etats-Unis Value
04/12/2015
133,90 Act. Etats-Unis Value
03/12/2015
134,33 Act. Etats-Unis Value
02/12/2015
137,42 Act. Etats-Unis Value
01/12/2015
138,58 Act. Etats-Unis Value
30/11/2015
137,79 Act. Etats-Unis Value
29/11/2015
138,03 Act. Etats-Unis Value
28/11/2015
138,03 Act. Etats-Unis Value
27/11/2015
138,03 Act. Etats-Unis Value
26/11/2015
137,80 Act. Etats-Unis Value
25/11/2015
137,89 Act. Etats-Unis Value
24/11/2015
137,01 Act. Etats-Unis Value
23/11/2015
137,02 Act. Etats-Unis Value
22/11/2015
136,64 Act. Etats-Unis Value
21/11/2015
136,64 Act. Etats-Unis Value
20/11/2015
136,64 Act. Etats-Unis Value
19/11/2015
136,13 Act. Etats-Unis Value
18/11/2015
136,44 Act. Etats-Unis Value
17/11/2015
134,77 Act. Etats-Unis Value
16/11/2015
134,07 Act. Etats-Unis Value
15/11/2015
132,20 Act. Etats-Unis Value
14/11/2015
132,20 Act. Etats-Unis Value
13/11/2015
132,20 Act. Etats-Unis Value
12/11/2015
133,66 Act. Etats-Unis Value
11/11/2015
135,88 Act. Etats-Unis Value
10/11/2015
136,36 Act. Etats-Unis Value
09/11/2015
135,68 Act. Etats-Unis Value
08/11/2015
136,03 Act. Etats-Unis Value
07/11/2015
136,03 Act. Etats-Unis Value
06/11/2015
136,03 Act. Etats-Unis Value
05/11/2015
135,54 Act. Etats-Unis Value
04/11/2015
135,27 Act. Etats-Unis Value
03/11/2015
134,94 Act. Etats-Unis Value
02/11/2015
133,72 Act. Etats-Unis Value
01/11/2015
132,37 Act. Etats-Unis Value
31/10/2015
132,37 Act. Etats-Unis Value
30/10/2015
132,37 Act. Etats-Unis Value
29/10/2015
133,66 Act. Etats-Unis Value
28/10/2015
132,43 Act. Etats-Unis Value
27/10/2015
131,01 Act. Etats-Unis Value
26/10/2015
132,08 Act. Etats-Unis Value
25/10/2015
131,99 Act. Etats-Unis Value
24/10/2015
131,95 Act. Etats-Unis Value
23/10/2015
131,95 Act. Etats-Unis Value
22/10/2015
128,57 Act. Etats-Unis Value
21/10/2015
126,00 Act. Etats-Unis Value
20/10/2015
126,61 Act. Etats-Unis Value
19/10/2015
127,06 Act. Etats-Unis Value
18/10/2015
126,88 Act. Etats-Unis Value
17/10/2015
126,88 Act. Etats-Unis Value
16/10/2015
126,88 Act. Etats-Unis Value
15/10/2015
125,65 Act. Etats-Unis Value
14/10/2015
124,32 Act. Etats-Unis Value
13/10/2015
125,22 Act. Etats-Unis Value
12/10/2015
126,05 Act. Etats-Unis Value
11/10/2015
126,32 Act. Etats-Unis Value
10/10/2015
126,32 Act. Etats-Unis Value
09/10/2015
126,32 Act. Etats-Unis Value
08/10/2015
127,09 Act. Etats-Unis Value
07/10/2015
126,07 Act. Etats-Unis Value
06/10/2015
125,23 Act. Etats-Unis Value
05/10/2015
125,08 Act. Etats-Unis Value
04/10/2015
122,66 Act. Etats-Unis Value
03/10/2015
122,66 Act. Etats-Unis Value
02/10/2015
122,66 Act. Etats-Unis Value
01/10/2015
121,54 Act. Etats-Unis Value
30/09/2015
121,13 Act. Etats-Unis Value
29/09/2015
119,01 Act. Etats-Unis Value
28/09/2015
119,48 Act. Etats-Unis Value
27/09/2015
122,46 Act. Etats-Unis Value
26/09/2015
122,46 Act. Etats-Unis Value
25/09/2015
122,46 Act. Etats-Unis Value
24/09/2015
121,20 Act. Etats-Unis Value
23/09/2015
122,69 Act. Etats-Unis Value
22/09/2015
123,20 Act. Etats-Unis Value
21/09/2015
123,96 Act. Etats-Unis Value
20/09/2015
122,10 Act. Etats-Unis Value
19/09/2015
122,10 Act. Etats-Unis Value
18/09/2015
122,10 Act. Etats-Unis Value
17/09/2015
125,05 Act. Etats-Unis Value
16/09/2015
125,93 Act. Etats-Unis Value
15/09/2015
124,00 Act. Etats-Unis Value
14/09/2015
122,77 Act. Etats-Unis Value
13/09/2015
123,50 Act. Etats-Unis Value
12/09/2015
123,50 Act. Etats-Unis Value
11/09/2015
123,50 Act. Etats-Unis Value
10/09/2015
124,01 Act. Etats-Unis Value
09/09/2015
124,57 Act. Etats-Unis Value
08/09/2015
125,44 Act. Etats-Unis Value
07/09/2015
123,02 Act. Etats-Unis Value
06/09/2015
123,16 Act. Etats-Unis Value
05/09/2015
123,16 Act. Etats-Unis Value
04/09/2015
123,16 Act. Etats-Unis Value
03/09/2015
124,41 Act. Etats-Unis Value
02/09/2015
123,21 Act. Etats-Unis Value
01/09/2015
121,84 Act. Etats-Unis Value
31/08/2015
125,56 Act. Etats-Unis Value
30/08/2015
125,78 Act. Etats-Unis Value
29/08/2015
125,78 Act. Etats-Unis Value
28/08/2015
125,78 Act. Etats-Unis Value
27/08/2015
125,08 Act. Etats-Unis Value
26/08/2015
120,86 Act. Etats-Unis Value
25/08/2015
117,40 Act. Etats-Unis Value
24/08/2015
119,21 Act. Etats-Unis Value
23/08/2015
125,53 Act. Etats-Unis Value
22/08/2015
125,53 Act. Etats-Unis Value
21/08/2015
125,53 Act. Etats-Unis Value
20/08/2015
130,01 Act. Etats-Unis Value
19/08/2015
133,98 Act. Etats-Unis Value
18/08/2015
135,17 Act. Etats-Unis Value
17/08/2015
134,83 Act. Etats-Unis Value
16/08/2015
133,69 Act. Etats-Unis Value
15/08/2015
133,69 Act. Etats-Unis Value
14/08/2015
133,69 Act. Etats-Unis Value
13/08/2015
133,70 Act. Etats-Unis Value
12/08/2015
133,31 Act. Etats-Unis Value
11/08/2015
134,77 Act. Etats-Unis Value
10/08/2015
136,68 Act. Etats-Unis Value
09/08/2015
135,44 Act. Etats-Unis Value
08/08/2015
135,44 Act. Etats-Unis Value
07/08/2015
135,44 Act. Etats-Unis Value
06/08/2015
136,44 Act. Etats-Unis Value
05/08/2015
137,30 Act. Etats-Unis Value
04/08/2015
135,91 Act. Etats-Unis Value
03/08/2015
136,28 Act. Etats-Unis Value
02/08/2015
136,23 Act. Etats-Unis Value
01/08/2015
136,23 Act. Etats-Unis Value
31/07/2015
136,23 Act. Etats-Unis Value
30/07/2015
136,83 Act. Etats-Unis Value
29/07/2015
135,69 Act. Etats-Unis Value
28/07/2015
134,47 Act. Etats-Unis Value
27/07/2015
132,79 Act. Etats-Unis Value
26/07/2015
135,09 Act. Etats-Unis Value
25/07/2015
135,09 Act. Etats-Unis Value
24/07/2015
135,09 Act. Etats-Unis Value
23/07/2015
135,98 Act. Etats-Unis Value
22/07/2015
137,58 Act. Etats-Unis Value
21/07/2015
138,02 Act. Etats-Unis Value
20/07/2015
138,84 Act. Etats-Unis Value
19/07/2015
138,84 Act. Etats-Unis Value
18/07/2015
138,84 Act. Etats-Unis Value
17/07/2015
138,84 Act. Etats-Unis Value
16/07/2015
139,08 Act. Etats-Unis Value
15/07/2015
136,93 Act. Etats-Unis Value
14/07/2015
136,79 Act. Etats-Unis Value
13/07/2015
136,01 Act. Etats-Unis Value
12/07/2015
133,26 Act. Etats-Unis Value
11/07/2015
133,26 Act. Etats-Unis Value
10/07/2015
133,26 Act. Etats-Unis Value
09/07/2015
133,29 Act. Etats-Unis Value
08/07/2015
133,23 Act. Etats-Unis Value
07/07/2015
135,51 Act. Etats-Unis Value
06/07/2015
134,58 Act. Etats-Unis Value
05/07/2015
134,66 Act. Etats-Unis Value
04/07/2015
134,66 Act. Etats-Unis Value
03/07/2015
134,66 Act. Etats-Unis Value
02/07/2015
134,79 Act. Etats-Unis Value
01/07/2015
134,64 Act. Etats-Unis Value
30/06/2015
133,10 Act. Etats-Unis Value
29/06/2015
133,72 Act. Etats-Unis Value
28/06/2015
135,73 Act. Etats-Unis Value
27/06/2015
135,73 Act. Etats-Unis Value
26/06/2015
135,73 Act. Etats-Unis Value
25/06/2015
135,64 Act. Etats-Unis Value
24/06/2015
136,19 Act. Etats-Unis Value
23/06/2015
136,20 Act. Etats-Unis Value
22/06/2015
135,25 Act. Etats-Unis Value
21/06/2015
135,02 Act. Etats-Unis Value
20/06/2015
135,02 Act. Etats-Unis Value
19/06/2015
135,02 Act. Etats-Unis Value
18/06/2015
134,50 Act. Etats-Unis Value
17/06/2015
134,93 Act. Etats-Unis Value
16/06/2015
135,10 Act. Etats-Unis Value
15/06/2015
134,46 Act. Etats-Unis Value
14/06/2015
135,28 Act. Etats-Unis Value
13/06/2015
135,28 Act. Etats-Unis Value
12/06/2015
135,28 Act. Etats-Unis Value
11/06/2015
135,95 Act. Etats-Unis Value
10/06/2015
134,88 Act. Etats-Unis Value
09/06/2015
133,78 Act. Etats-Unis Value
08/06/2015
134,68 Act. Etats-Unis Value
07/06/2015
135,32 Act. Etats-Unis Value
06/06/2015
135,32 Act. Etats-Unis Value
05/06/2015
135,32 Act. Etats-Unis Value
04/06/2015
134,31 Act. Etats-Unis Value
03/06/2015
136,63 Act. Etats-Unis Value
02/06/2015
137,46 Act. Etats-Unis Value
01/06/2015
138,92 Act. Etats-Unis Value
31/05/2015
138,55 Act. Etats-Unis Value
30/05/2015
138,55 Act. Etats-Unis Value
29/05/2015
138,55 Act. Etats-Unis Value
28/05/2015
139,77 Act. Etats-Unis Value
27/05/2015
140,22 Act. Etats-Unis Value
26/05/2015
138,83 Act. Etats-Unis Value
25/05/2015
138,10 Act. Etats-Unis Value
24/05/2015
137,92 Act. Etats-Unis Value
23/05/2015
137,92 Act. Etats-Unis Value
22/05/2015
137,92 Act. Etats-Unis Value
21/05/2015
138,03 Act. Etats-Unis Value
20/05/2015
138,01 Act. Etats-Unis Value
19/05/2015
137,41 Act. Etats-Unis Value
18/05/2015
135,15 Act. Etats-Unis Value
17/05/2015
135,03 Act. Etats-Unis Value
16/05/2015
135,03 Act. Etats-Unis Value
15/05/2015
135,03 Act. Etats-Unis Value
14/05/2015
134,57 Act. Etats-Unis Value
13/05/2015
134,94 Act. Etats-Unis Value
12/05/2015
134,98 Act. Etats-Unis Value
11/05/2015
136,52 Act. Etats-Unis Value
10/05/2015
135,80 Act. Etats-Unis Value
09/05/2015
135,80 Act. Etats-Unis Value
08/05/2015
135,80 Act. Etats-Unis Value
07/05/2015
133,54 Act. Etats-Unis Value
06/05/2015
133,65 Act. Etats-Unis Value
05/05/2015
135,68 Act. Etats-Unis Value
04/05/2015
136,42 Act. Etats-Unis Value
03/05/2015
135,02 Act. Etats-Unis Value
02/05/2015
135,02 Act. Etats-Unis Value
01/05/2015
135,02 Act. Etats-Unis Value
30/04/2015
134,77 Act. Etats-Unis Value
29/04/2015
137,66 Act. Etats-Unis Value
28/04/2015
139,03 Act. Etats-Unis Value
27/04/2015
139,84 Act. Etats-Unis Value
26/04/2015
140,41 Act. Etats-Unis Value
25/04/2015
140,41 Act. Etats-Unis Value
24/04/2015
140,41 Act. Etats-Unis Value
23/04/2015
140,88 Act. Etats-Unis Value
22/04/2015
140,90 Act. Etats-Unis Value
21/04/2015
140,86 Act. Etats-Unis Value
20/04/2015
140,77 Act. Etats-Unis Value
19/04/2015
139,24 Act. Etats-Unis Value
18/04/2015
139,24 Act. Etats-Unis Value
17/04/2015
139,24 Act. Etats-Unis Value
16/04/2015
141,62 Act. Etats-Unis Value
15/04/2015
143,14 Act. Etats-Unis Value
14/04/2015
142,11 Act. Etats-Unis Value
13/04/2015
142,55 Act. Etats-Unis Value
12/04/2015
142,54 Act. Etats-Unis Value
11/04/2015
142,54 Act. Etats-Unis Value
10/04/2015
142,54 Act. Etats-Unis Value
09/04/2015
140,08 Act. Etats-Unis Value
08/04/2015
138,46 Act. Etats-Unis Value
07/04/2015
138,01 Act. Etats-Unis Value
06/04/2015
137,40 Act. Etats-Unis Value
05/04/2015
137,35 Act. Etats-Unis Value
04/04/2015
137,35 Act. Etats-Unis Value
03/04/2015
137,35 Act. Etats-Unis Value
02/04/2015
137,35 Act. Etats-Unis Value
01/04/2015
137,86 Act. Etats-Unis Value
31/03/2015
138,42 Act. Etats-Unis Value
30/03/2015
138,06 Act. Etats-Unis Value
29/03/2015
136,26 Act. Etats-Unis Value
28/03/2015
136,26 Act. Etats-Unis Value
27/03/2015
136,26 Act. Etats-Unis Value
26/03/2015
135,06 Act. Etats-Unis Value
25/03/2015
135,49 Act. Etats-Unis Value
24/03/2015
137,54 Act. Etats-Unis Value
23/03/2015
138,53 Act. Etats-Unis Value
22/03/2015
140,07 Act. Etats-Unis Value
21/03/2015
140,07 Act. Etats-Unis Value
20/03/2015
140,07 Act. Etats-Unis Value
19/03/2015
140,27 Act. Etats-Unis Value
18/03/2015
141,13 Act. Etats-Unis Value
17/03/2015
139,98 Act. Etats-Unis Value
16/03/2015
140,76 Act. Etats-Unis Value
15/03/2015
139,40 Act. Etats-Unis Value
14/03/2015
139,40 Act. Etats-Unis Value
13/03/2015
139,40 Act. Etats-Unis Value
12/03/2015
139,28 Act. Etats-Unis Value
11/03/2015
138,23 Act. Etats-Unis Value
10/03/2015
136,75 Act. Etats-Unis Value
09/03/2015
137,28 Act. Etats-Unis Value
08/03/2015
136,42 Act. Etats-Unis Value
07/03/2015
136,42 Act. Etats-Unis Value
06/03/2015
136,42 Act. Etats-Unis Value
05/03/2015
136,56 Act. Etats-Unis Value
04/03/2015
135,88 Act. Etats-Unis Value
03/03/2015
135,78 Act. Etats-Unis Value
02/03/2015
135,69 Act. Etats-Unis Value
01/03/2015
135,06 Act. Etats-Unis Value
28/02/2015
135,06 Act. Etats-Unis Value
27/02/2015
135,06 Act. Etats-Unis Value
26/02/2015
134,65 Act. Etats-Unis Value
25/02/2015
134,25 Act. Etats-Unis Value
24/02/2015
134,49 Act. Etats-Unis Value
23/02/2015
134,27 Act. Etats-Unis Value
22/02/2015
134,12 Act. Etats-Unis Value
21/02/2015
134,12 Act. Etats-Unis Value
20/02/2015
134,12 Act. Etats-Unis Value
19/02/2015
133,01 Act. Etats-Unis Value
18/02/2015
133,34 Act. Etats-Unis Value
17/02/2015
132,91 Act. Etats-Unis Value
16/02/2015
132,95 Act. Etats-Unis Value
15/02/2015
132,93 Act. Etats-Unis Value
14/02/2015
132,93 Act. Etats-Unis Value
13/02/2015
132,93 Act. Etats-Unis Value
12/02/2015
132,71 Act. Etats-Unis Value
11/02/2015
131,95 Act. Etats-Unis Value
10/02/2015
131,90 Act. Etats-Unis Value
09/02/2015
131,08 Act. Etats-Unis Value
08/02/2015
130,40 Act. Etats-Unis Value
07/02/2015
130,40 Act. Etats-Unis Value
06/02/2015
130,40 Act. Etats-Unis Value
05/02/2015
130,30 Act. Etats-Unis Value
04/02/2015
129,08 Act. Etats-Unis Value
03/02/2015
129,68 Act. Etats-Unis Value
02/02/2015
128,32 Act. Etats-Unis Value
01/02/2015
127,52 Act. Etats-Unis Value
31/01/2015
127,52 Act. Etats-Unis Value
30/01/2015
127,52 Act. Etats-Unis Value
29/01/2015
128,47 Act. Etats-Unis Value
28/01/2015
127,90 Act. Etats-Unis Value
27/01/2015
129,62 Act. Etats-Unis Value
26/01/2015
131,57 Act. Etats-Unis Value
25/01/2015
131,74 Act. Etats-Unis Value
24/01/2015
131,74 Act. Etats-Unis Value
23/01/2015
131,74 Act. Etats-Unis Value
22/01/2015
128,45 Act. Etats-Unis Value
21/01/2015
126,53 Act. Etats-Unis Value
20/01/2015
126,13 Act. Etats-Unis Value
19/01/2015
126,07 Act. Etats-Unis Value
18/01/2015
125,98 Act. Etats-Unis Value
17/01/2015
125,98 Act. Etats-Unis Value
16/01/2015
125,98 Act. Etats-Unis Value
15/01/2015
123,78 Act. Etats-Unis Value
14/01/2015
123,75 Act. Etats-Unis Value
13/01/2015
124,68 Act. Etats-Unis Value
12/01/2015
124,53 Act. Etats-Unis Value
11/01/2015
125,51 Act. Etats-Unis Value
10/01/2015
125,51 Act. Etats-Unis Value
09/01/2015
125,51 Act. Etats-Unis Value
08/01/2015
126,44 Act. Etats-Unis Value
07/01/2015
124,01 Act. Etats-Unis Value
06/01/2015
122,37 Act. Etats-Unis Value
05/01/2015
123,54 Act. Etats-Unis Value
04/01/2015
124,57 Act. Etats-Unis Value
03/01/2015
124,57 Act. Etats-Unis Value
02/01/2015
124,57 Act. Etats-Unis Value
01/01/2015
124,12 Act. Etats-Unis Value
31/12/2014
124,12 Act. Etats-Unis Value
30/12/2014
124,67 Act. Etats-Unis Value
29/12/2014
124,79 Act. Etats-Unis Value
28/12/2014
124,30 Act. Etats-Unis Value
27/12/2014
124,30 Act. Etats-Unis Value
26/12/2014
124,30 Act. Etats-Unis Value
25/12/2014
124,29 Act. Etats-Unis Value
24/12/2014
124,29 Act. Etats-Unis Value
23/12/2014
124,29 Act. Etats-Unis Value
22/12/2014
123,35 Act. Etats-Unis Value
21/12/2014
122,79 Act. Etats-Unis Value
20/12/2014
122,79 Act. Etats-Unis Value
19/12/2014
122,79 Act. Etats-Unis Value
18/12/2014
121,76 Act. Etats-Unis Value
17/12/2014
117,75 Act. Etats-Unis Value
16/12/2014
115,12 Act. Etats-Unis Value
15/12/2014
116,76 Act. Etats-Unis Value
14/12/2014
117,45 Act. Etats-Unis Value
13/12/2014
117,45 Act. Etats-Unis Value
12/12/2014
117,45 Act. Etats-Unis Value
11/12/2014
119,35 Act. Etats-Unis Value
10/12/2014
119,40 Act. Etats-Unis Value
09/12/2014
121,15 Act. Etats-Unis Value
08/12/2014
122,33 Act. Etats-Unis Value
07/12/2014
122,41 Act. Etats-Unis Value
06/12/2014
122,41 Act. Etats-Unis Value
05/12/2014
122,41 Act. Etats-Unis Value
04/12/2014
122,03 Act. Etats-Unis Value
03/12/2014
122,33 Act. Etats-Unis Value
02/12/2014
120,88 Act. Etats-Unis Value
01/12/2014
119,88 Act. Etats-Unis Value
30/11/2014
120,61 Act. Etats-Unis Value
29/11/2014
120,61 Act. Etats-Unis Value
28/11/2014
120,61 Act. Etats-Unis Value
27/11/2014
121,00 Act. Etats-Unis Value
26/11/2014
120,98 Act. Etats-Unis Value
25/11/2014
121,22 Act. Etats-Unis Value
24/11/2014
121,50 Act. Etats-Unis Value
23/11/2014
121,23 Act. Etats-Unis Value
22/11/2014
121,23 Act. Etats-Unis Value
21/11/2014
121,23 Act. Etats-Unis Value
20/11/2014
119,46 Act. Etats-Unis Value
19/11/2014
119,24 Act. Etats-Unis Value
18/11/2014
119,50 Act. Etats-Unis Value
17/11/2014
119,24 Act. Etats-Unis Value
16/11/2014
119,48 Act. Etats-Unis Value
15/11/2014
119,48 Act. Etats-Unis Value
14/11/2014
119,48 Act. Etats-Unis Value
13/11/2014
119,41 Act. Etats-Unis Value
12/11/2014
119,43 Act. Etats-Unis Value
11/11/2014
119,83 Act. Etats-Unis Value
10/11/2014
119,38 Act. Etats-Unis Value
09/11/2014
119,63 Act. Etats-Unis Value
08/11/2014
119,63 Act. Etats-Unis Value
07/11/2014
119,63 Act. Etats-Unis Value
06/11/2014
118,70 Act. Etats-Unis Value
05/11/2014
118,31 Act. Etats-Unis Value
04/11/2014
117,35 Act. Etats-Unis Value
03/11/2014
118,02 Act. Etats-Unis Value
02/11/2014
117,86 Act. Etats-Unis Value
01/11/2014
117,70 Act. Etats-Unis Value
31/10/2014
117,70 Act. Etats-Unis Value
30/10/2014
115,64 Act. Etats-Unis Value
29/10/2014
114,10 Act. Etats-Unis Value
28/10/2014
113,91 Act. Etats-Unis Value
27/10/2014
113,21 Act. Etats-Unis Value
26/10/2014
113,52 Act. Etats-Unis Value
25/10/2014
113,52 Act. Etats-Unis Value
24/10/2014
113,52 Act. Etats-Unis Value
23/10/2014
112,83 Act. Etats-Unis Value
22/10/2014
111,74 Act. Etats-Unis Value
21/10/2014
111,54 Act. Etats-Unis Value
20/10/2014
109,41 Act. Etats-Unis Value
19/10/2014
108,40 Act. Etats-Unis Value
18/10/2014
108,40 Act. Etats-Unis Value
17/10/2014
108,40 Act. Etats-Unis Value
16/10/2014
107,45 Act. Etats-Unis Value
15/10/2014
108,65 Act. Etats-Unis Value
14/10/2014
109,63 Act. Etats-Unis Value
13/10/2014
109,61 Act. Etats-Unis Value
12/10/2014
111,30 Act. Etats-Unis Value
11/10/2014
111,30 Act. Etats-Unis Value
10/10/2014
111,30 Act. Etats-Unis Value
09/10/2014
111,90 Act. Etats-Unis Value
08/10/2014
113,85 Act. Etats-Unis Value
07/10/2014
113,19 Act. Etats-Unis Value
06/10/2014
115,09 Act. Etats-Unis Value
05/10/2014
114,88 Act. Etats-Unis Value
04/10/2014
114,88 Act. Etats-Unis Value
03/10/2014
114,88 Act. Etats-Unis Value
02/10/2014
113,58 Act. Etats-Unis Value
01/10/2014
114,15 Act. Etats-Unis Value
30/09/2014
115,47 Act. Etats-Unis Value
29/09/2014
114,99 Act. Etats-Unis Value
28/09/2014
115,04 Act. Etats-Unis Value
27/09/2014
115,04 Act. Etats-Unis Value
26/09/2014
115,04 Act. Etats-Unis Value
25/09/2014
114,64 Act. Etats-Unis Value
24/09/2014
115,19 Act. Etats-Unis Value
23/09/2014
114,23 Act. Etats-Unis Value
22/09/2014
115,37 Act. Etats-Unis Value
21/09/2014
116,21 Act. Etats-Unis Value
20/09/2014
116,21 Act. Etats-Unis Value
19/09/2014
116,21 Act. Etats-Unis Value
18/09/2014
115,99 Act. Etats-Unis Value
17/09/2014
115,02 Act. Etats-Unis Value
16/09/2014
114,83 Act. Etats-Unis Value
15/09/2014
114,44 Act. Etats-Unis Value
14/09/2014
114,58 Act. Etats-Unis Value
13/09/2014
114,58 Act. Etats-Unis Value
12/09/2014
114,58 Act. Etats-Unis Value
11/09/2014
115,07 Act. Etats-Unis Value
10/09/2014
114,83 Act. Etats-Unis Value
09/09/2014
114,86 Act. Etats-Unis Value
08/09/2014
115,23 Act. Etats-Unis Value
07/09/2014
115,37 Act. Etats-Unis Value
06/09/2014
115,37 Act. Etats-Unis Value
05/09/2014
115,37 Act. Etats-Unis Value
04/09/2014
114,64 Act. Etats-Unis Value
03/09/2014
113,81 Act. Etats-Unis Value
02/09/2014
113,97 Act. Etats-Unis Value
01/09/2014
113,64 Act. Etats-Unis Value
31/08/2014
113,45 Act. Etats-Unis Value
30/08/2014
113,45 Act. Etats-Unis Value
29/08/2014
113,45 Act. Etats-Unis Value
28/08/2014
113,11 Act. Etats-Unis Value
27/08/2014
113,24 Act. Etats-Unis Value
26/08/2014
113,12 Act. Etats-Unis Value
25/08/2014
112,74 Act. Etats-Unis Value
24/08/2014
111,97 Act. Etats-Unis Value
23/08/2014
111,97 Act. Etats-Unis Value
22/08/2014
111,97 Act. Etats-Unis Value
21/08/2014
112,04 Act. Etats-Unis Value
20/08/2014
111,53 Act. Etats-Unis Value
19/08/2014
110,85 Act. Etats-Unis Value
18/08/2014
110,06 Act. Etats-Unis Value
17/08/2014
109,26 Act. Etats-Unis Value
16/08/2014
109,26 Act. Etats-Unis Value
15/08/2014
109,26 Act. Etats-Unis Value
14/08/2014
109,25 Act. Etats-Unis Value
13/08/2014
108,84 Act. Etats-Unis Value
12/08/2014
108,51 Act. Etats-Unis Value
11/08/2014
108,39 Act. Etats-Unis Value
10/08/2014
107,78 Act. Etats-Unis Value
09/08/2014
107,78 Act. Etats-Unis Value
08/08/2014
107,78 Act. Etats-Unis Value
07/08/2014
107,31 Act. Etats-Unis Value
06/08/2014
107,88 Act. Etats-Unis Value
05/08/2014
107,84 Act. Etats-Unis Value
04/08/2014
108,19 Act. Etats-Unis Value
03/08/2014
107,87 Act. Etats-Unis Value
02/08/2014
107,87 Act. Etats-Unis Value
01/08/2014
107,87 Act. Etats-Unis Value
31/07/2014
108,64 Act. Etats-Unis Value
30/07/2014
110,18 Act. Etats-Unis Value
29/07/2014
110,10 Act. Etats-Unis Value
28/07/2014
110,38 Act. Etats-Unis Value
27/07/2014
110,54 Act. Etats-Unis Value
26/07/2014
110,54 Act. Etats-Unis Value
25/07/2014
110,54 Act. Etats-Unis Value
24/07/2014
110,70 Act. Etats-Unis Value
23/07/2014
110,69 Act. Etats-Unis Value
22/07/2014
110,52 Act. Etats-Unis Value
21/07/2014
109,77 Act. Etats-Unis Value
20/07/2014
109,81 Act. Etats-Unis Value
19/07/2014
109,81 Act. Etats-Unis Value
18/07/2014
109,81 Act. Etats-Unis Value
17/07/2014
109,29 Act. Etats-Unis Value
16/07/2014
110,09 Act. Etats-Unis Value
15/07/2014
109,25 Act. Etats-Unis Value
14/07/2014
109,14 Act. Etats-Unis Value
13/07/2014
108,86 Act. Etats-Unis Value
12/07/2014
108,86 Act. Etats-Unis Value
11/07/2014
108,86 Act. Etats-Unis Value
10/07/2014
108,79 Act. Etats-Unis Value
09/07/2014
109,13 Act. Etats-Unis Value
08/07/2014
109,07 Act. Etats-Unis Value
07/07/2014
109,82 Act. Etats-Unis Value
06/07/2014
110,17 Act. Etats-Unis Value
05/07/2014
110,17 Act. Etats-Unis Value
04/07/2014
110,17 Act. Etats-Unis Value
03/07/2014
110,01 Act. Etats-Unis Value
02/07/2014
109,33 Act. Etats-Unis Value
01/07/2014
109,11 Act. Etats-Unis Value
30/06/2014
108,66 Act. Etats-Unis Value
29/06/2014
108,79 Act. Etats-Unis Value
28/06/2014
108,79 Act. Etats-Unis Value
27/06/2014
108,79 Act. Etats-Unis Value
26/06/2014
108,75 Act. Etats-Unis Value
25/06/2014
108,77 Act. Etats-Unis Value
24/06/2014
108,58 Act. Etats-Unis Value
23/06/2014
109,44 Act. Etats-Unis Value
22/06/2014
109,45 Act. Etats-Unis Value
21/06/2014
109,45 Act. Etats-Unis Value
20/06/2014
109,45 Act. Etats-Unis Value
19/06/2014
108,95 Act. Etats-Unis Value
18/06/2014
109,04 Act. Etats-Unis Value
17/06/2014
108,44 Act. Etats-Unis Value
16/06/2014
108,23 Act. Etats-Unis Value
15/06/2014
108,17 Act. Etats-Unis Value
14/06/2014
108,17 Act. Etats-Unis Value
13/06/2014
108,17 Act. Etats-Unis Value
12/06/2014
108,04 Act. Etats-Unis Value
11/06/2014
108,59 Act. Etats-Unis Value
10/06/2014
108,90 Act. Etats-Unis Value
09/06/2014
108,19 Act. Etats-Unis Value
08/06/2014
108,03 Act. Etats-Unis Value
07/06/2014
108,03 Act. Etats-Unis Value
06/06/2014
108,03 Act. Etats-Unis Value
05/06/2014
107,72 Act. Etats-Unis Value
04/06/2014
106,88 Act. Etats-Unis Value
03/06/2014
106,62 Act. Etats-Unis Value
02/06/2014
106,74 Act. Etats-Unis Value
01/06/2014
106,55 Act. Etats-Unis Value
31/05/2014
106,55 Act. Etats-Unis Value
30/05/2014
106,55 Act. Etats-Unis Value
29/05/2014
106,16 Act. Etats-Unis Value
28/05/2014
106,04 Act. Etats-Unis Value
27/05/2014
104,80 Act. Etats-Unis Value
26/05/2014
104,29 Act. Etats-Unis Value
25/05/2014
104,29 Act. Etats-Unis Value
24/05/2014
104,29 Act. Etats-Unis Value
23/05/2014
104,29 Act. Etats-Unis Value
22/05/2014
104,52 Act. Etats-Unis Value
21/05/2014
104,14 Act. Etats-Unis Value
20/05/2014
103,44 Act. Etats-Unis Value
19/05/2014
103,81 Act. Etats-Unis Value
18/05/2014
103,55 Act. Etats-Unis Value
17/05/2014
103,55 Act. Etats-Unis Value
16/05/2014
103,55 Act. Etats-Unis Value
15/05/2014
103,62 Act. Etats-Unis Value
14/05/2014
104,16 Act. Etats-Unis Value
13/05/2014
104,65 Act. Etats-Unis Value
12/05/2014
104,18 Act. Etats-Unis Value
11/05/2014
103,22 Act. Etats-Unis Value
10/05/2014
103,22 Act. Etats-Unis Value
09/05/2014
103,22 Act. Etats-Unis Value
08/05/2014
102,34 Act. Etats-Unis Value
07/05/2014
102,29 Act. Etats-Unis Value
06/05/2014
101,88 Act. Etats-Unis Value
05/05/2014
102,86 Act. Etats-Unis Value
04/05/2014
103,06 Act. Etats-Unis Value
03/05/2014
103,06 Act. Etats-Unis Value
02/05/2014
103,06 Act. Etats-Unis Value
01/05/2014
103,08 Act. Etats-Unis Value
30/04/2014
103,07 Act. Etats-Unis Value
29/04/2014
102,96 Act. Etats-Unis Value
28/04/2014
102,35 Act. Etats-Unis Value
27/04/2014
102,50 Act. Etats-Unis Value
26/04/2014
102,50 Act. Etats-Unis Value
25/04/2014
102,50 Act. Etats-Unis Value
24/04/2014
103,31 Act. Etats-Unis Value
23/04/2014
103,24 Act. Etats-Unis Value
22/04/2014
103,40 Act. Etats-Unis Value
21/04/2014
102,49 Act. Etats-Unis Value
20/04/2014
102,46 Act. Etats-Unis Value
19/04/2014
102,46 Act. Etats-Unis Value
18/04/2014
102,46 Act. Etats-Unis Value
17/04/2014
102,46 Act. Etats-Unis Value
16/04/2014
102,26 Act. Etats-Unis Value
15/04/2014
101,62 Act. Etats-Unis Value
14/04/2014
100,96 Act. Etats-Unis Value
13/04/2014
100,29 Act. Etats-Unis Value
12/04/2014
100,29 Act. Etats-Unis Value
11/04/2014
100,29 Act. Etats-Unis Value
10/04/2014
101,56 Act. Etats-Unis Value
09/04/2014
103,20 Act. Etats-Unis Value
08/04/2014
102,52 Act. Etats-Unis Value
07/04/2014
102,81 Act. Etats-Unis Value
06/04/2014
104,23 Act. Etats-Unis Value
05/04/2014
104,23 Act. Etats-Unis Value
04/04/2014
104,23 Act. Etats-Unis Value
03/04/2014
104,72 Act. Etats-Unis Value
02/04/2014
104,49 Act. Etats-Unis Value
01/04/2014
104,15 Act. Etats-Unis Value
31/03/2014
103,51 Act. Etats-Unis Value
30/03/2014
102,87 Act. Etats-Unis Value
29/03/2014
102,87 Act. Etats-Unis Value
28/03/2014
102,87 Act. Etats-Unis Value
27/03/2014
102,42 Act. Etats-Unis Value
26/03/2014
102,50 Act. Etats-Unis Value
25/03/2014
102,83 Act. Etats-Unis Value
24/03/2014
102,58 Act. Etats-Unis Value
23/03/2014
103,05 Act. Etats-Unis Value
22/03/2014
103,05 Act. Etats-Unis Value
21/03/2014
103,05 Act. Etats-Unis Value
20/03/2014
103,02 Act. Etats-Unis Value
19/03/2014
101,88 Act. Etats-Unis Value
18/03/2014
102,08 Act. Etats-Unis Value
17/03/2014
101,35 Act. Etats-Unis Value
16/03/2014
100,79 Act. Etats-Unis Value
15/03/2014
100,79 Act. Etats-Unis Value
14/03/2014
100,79 Act. Etats-Unis Value
13/03/2014
100,94 Act. Etats-Unis Value
12/03/2014
102,04 Act. Etats-Unis Value
11/03/2014
102,46 Act. Etats-Unis Value
10/03/2014
102,70 Act. Etats-Unis Value
09/03/2014
102,83 Act. Etats-Unis Value
08/03/2014
102,83 Act. Etats-Unis Value
07/03/2014
102,83 Act. Etats-Unis Value
06/03/2014
103,43 Act. Etats-Unis Value
05/03/2014
103,43 Act. Etats-Unis Value
04/03/2014
103,10 Act. Etats-Unis Value
03/03/2014
101,82 Act. Etats-Unis Value
02/03/2014
102,25 Act. Etats-Unis Value
01/03/2014
102,25 Act. Etats-Unis Value
28/02/2014
102,25 Act. Etats-Unis Value
27/02/2014
102,73 Act. Etats-Unis Value
26/02/2014
102,14 Act. Etats-Unis Value
25/02/2014
101,86 Act. Etats-Unis Value
24/02/2014
102,10 Act. Etats-Unis Value
23/02/2014
101,66 Act. Etats-Unis Value
22/02/2014
101,66 Act. Etats-Unis Value
21/02/2014
101,66 Act. Etats-Unis Value
20/02/2014
101,62 Act. Etats-Unis Value
19/02/2014
101,08 Act. Etats-Unis Value
18/02/2014
101,57 Act. Etats-Unis Value
17/02/2014
101,57 Act. Etats-Unis Value
16/02/2014
101,52 Act. Etats-Unis Value
15/02/2014
101,52 Act. Etats-Unis Value
14/02/2014
101,52 Act. Etats-Unis Value
13/02/2014
101,17 Act. Etats-Unis Value
12/02/2014
101,45 Act. Etats-Unis Value
11/02/2014
100,56 Act. Etats-Unis Value
10/02/2014
99,92 Act. Etats-Unis Value
09/02/2014
99,98 Act. Etats-Unis Value
08/02/2014
99,98 Act. Etats-Unis Value
07/02/2014
99,98 Act. Etats-Unis Value
06/02/2014
99,22 Act. Etats-Unis Value
05/02/2014
98,22 Act. Etats-Unis Value
04/02/2014
98,45 Act. Etats-Unis Value
03/02/2014
98,44 Act. Etats-Unis Value
02/02/2014
100,02 Act. Etats-Unis Value
01/02/2014
100,02 Act. Etats-Unis Value
31/01/2014
100,02 Act. Etats-Unis Value
30/01/2014
100,24 Act. Etats-Unis Value
29/01/2014
99,28 Act. Etats-Unis Value
28/01/2014
99,84 Act. Etats-Unis Value
27/01/2014
99,33 Act. Etats-Unis Value
26/01/2014
99,99 Act. Etats-Unis Value
25/01/2014
99,99 Act. Etats-Unis Value
24/01/2014
99,99 Act. Etats-Unis Value
23/01/2014
101,97 Act. Etats-Unis Value
22/01/2014
103,29 Act. Etats-Unis Value
21/01/2014
103,37 Act. Etats-Unis Value
20/01/2014
102,90 Act. Etats-Unis Value
19/01/2014
102,91 Act. Etats-Unis Value
18/01/2014
102,91 Act. Etats-Unis Value
17/01/2014
102,91 Act. Etats-Unis Value
16/01/2014
102,99 Act. Etats-Unis Value
15/01/2014
103,00 Act. Etats-Unis Value
14/01/2014
101,96 Act. Etats-Unis Value
13/01/2014
101,61 Act. Etats-Unis Value
12/01/2014
102,63 Act. Etats-Unis Value
11/01/2014
102,63 Act. Etats-Unis Value
10/01/2014
102,63 Act. Etats-Unis Value
09/01/2014
102,51 Act. Etats-Unis Value
08/01/2014
102,44 Act. Etats-Unis Value
07/01/2014
102,15 Act. Etats-Unis Value
06/01/2014
101,86 Act. Etats-Unis Value
05/01/2014
101,99 Act. Etats-Unis Value
04/01/2014
101,99 Act. Etats-Unis Value
03/01/2014
101,99 Act. Etats-Unis Value
02/01/2014
101,77 Act. Etats-Unis Value
01/01/2014
101,69 Act. Etats-Unis Value
31/12/2013
101,69 Act. Etats-Unis Value
30/12/2013
101,31 Act. Etats-Unis Value
29/12/2013
101,21 Act. Etats-Unis Value
28/12/2013
101,21 Act. Etats-Unis Value
27/12/2013
101,21 Act. Etats-Unis Value
26/12/2013
101,33 Act. Etats-Unis Value
25/12/2013
101,32 Act. Etats-Unis Value
24/12/2013
101,32 Act. Etats-Unis Value
23/12/2013
101,03 Act. Etats-Unis Value
22/12/2013
100,78 Act. Etats-Unis Value
21/12/2013
100,78 Act. Etats-Unis Value
20/12/2013
100,78 Act. Etats-Unis Value
19/12/2013
100,26 Act. Etats-Unis Value
18/12/2013
99,48 Act. Etats-Unis Value
17/12/2013
98,55 Act. Etats-Unis Value
16/12/2013
98,62 Act. Etats-Unis Value
15/12/2013
98,32 Act. Etats-Unis Value
14/12/2013
98,32 Act. Etats-Unis Value
13/12/2013
98,32 Act. Etats-Unis Value
12/12/2013
98,11 Act. Etats-Unis Value
11/12/2013
98,57 Act. Etats-Unis Value
10/12/2013
99,54 Act. Etats-Unis Value
09/12/2013
99,99 Act. Etats-Unis Value
08/12/2013
100,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/12/2016
118,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/12/2016
117,52 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/12/2016
117,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/12/2016
117,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/12/2016
115,88 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/12/2016
115,88 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/12/2016
115,88 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/12/2016
116,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/11/2016
114,89 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/11/2016
114,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/11/2016
113,98 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/11/2016
115,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/11/2016
115,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/11/2016
115,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/11/2016
114,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/11/2016
114,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/11/2016
114,18 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/11/2016
113,68 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/11/2016
112,17 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/11/2016
112,17 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/11/2016
112,17 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/11/2016
112,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/11/2016
111,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/11/2016
111,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/11/2016
112,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/11/2016
108,81 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/11/2016
108,81 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/11/2016
108,81 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/11/2016
108,81 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/11/2016
105,97 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/11/2016
103,41 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/11/2016
103,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/11/2016
101,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/11/2016
101,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/11/2016
101,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/11/2016
102,12 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/11/2016
100,83 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/11/2016
101,29 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/10/2016
101,29 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/10/2016
102,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/10/2016
102,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/10/2016
102,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/10/2016
104,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/10/2016
103,98 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/10/2016
104,53 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/10/2016
105,09 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/10/2016
104,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/10/2016
104,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/10/2016
104,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/10/2016
104,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/10/2016
104,66 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/10/2016
103,95 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/10/2016
102,24 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/10/2016
103,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/10/2016
103,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/10/2016
103,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/10/2016
102,70 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/10/2016
103,79 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/10/2016
103,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/10/2016
105,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/10/2016
104,27 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/10/2016
104,27 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/10/2016
104,27 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/10/2016
106,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/10/2016
107,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/10/2016
107,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/10/2016
107,55 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/10/2016
109,39 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/10/2016
109,39 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/09/2016
109,39 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/09/2016
108,24 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/09/2016
109,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/09/2016
108,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/09/2016
106,81 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/09/2016
108,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/09/2016
108,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/09/2016
108,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/09/2016
110,14 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/09/2016
109,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/09/2016
107,88 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/09/2016
108,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/09/2016
108,83 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/09/2016
108,83 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/09/2016
108,83 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/09/2016
109,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/09/2016
108,33 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/09/2016
109,09 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/09/2016
111,14 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/09/2016
109,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/09/2016
109,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/09/2016
109,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/09/2016
112,03 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/09/2016
112,98 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/09/2016
113,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/09/2016
112,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/09/2016
112,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/09/2016
112,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/09/2016
112,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/09/2016
112,13 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/08/2016
111,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/08/2016
110,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/08/2016
110,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/08/2016
109,80 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/08/2016
109,80 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/08/2016
109,80 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/08/2016
109,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/08/2016
110,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/08/2016
109,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/08/2016
108,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/08/2016
108,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/08/2016
108,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/08/2016
108,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/08/2016
109,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/08/2016
108,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/08/2016
107,58 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/08/2016
109,38 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/08/2016
109,38 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/08/2016
109,38 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/08/2016
109,38 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/08/2016
108,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/08/2016
108,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/08/2016
109,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/08/2016
109,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/08/2016
110,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/08/2016
110,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/08/2016
110,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/08/2016
108,97 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/08/2016
109,79 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/08/2016
108,48 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/08/2016
108,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/07/2016
109,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/07/2016
109,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/07/2016
109,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/07/2016
109,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/07/2016
110,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/07/2016
110,43 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/07/2016
109,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/07/2016
109,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/07/2016
109,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/07/2016
109,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/07/2016
109,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/07/2016
110,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/07/2016
109,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/07/2016
110,06 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/07/2016
110,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/07/2016
110,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/07/2016
110,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/07/2016
110,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/07/2016
109,18 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/07/2016
108,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/07/2016
106,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/07/2016
105,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/07/2016
105,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/07/2016
105,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/07/2016
103,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/07/2016
103,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/07/2016
102,95 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/07/2016
105,93 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/07/2016
105,93 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/07/2016
105,93 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/07/2016
105,93 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/06/2016
107,22 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/06/2016
105,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/06/2016
103,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/06/2016
100,19 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/06/2016
106,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/06/2016
106,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/06/2016
106,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/06/2016
118,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/06/2016
118,19 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/06/2016
116,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/06/2016
115,26 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/06/2016
112,20 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/06/2016
112,20 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/06/2016
112,20 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/06/2016
111,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/06/2016
111,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/06/2016
111,22 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/06/2016
111,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/06/2016
114,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/06/2016
114,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/06/2016
114,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/06/2016
115,79 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/06/2016
116,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/06/2016
116,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/06/2016
115,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/06/2016
116,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/06/2016
116,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/06/2016
116,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/06/2016
117,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/06/2016
117,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/05/2016
118,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/05/2016
118,37 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/05/2016
118,37 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/05/2016
118,37 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/05/2016
118,37 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/05/2016
117,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/05/2016
118,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/05/2016
116,14 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/05/2016
113,17 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/05/2016
114,02 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/05/2016
114,02 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/05/2016
114,02 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/05/2016
113,76 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/05/2016
113,20 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/05/2016
111,37 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/05/2016
111,20 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/05/2016
111,20 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/05/2016
111,20 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/05/2016
111,20 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/05/2016
110,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/05/2016
110,80 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/05/2016
111,91 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/05/2016
110,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/05/2016
110,25 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/05/2016
110,25 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/05/2016
110,25 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/05/2016
109,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/05/2016
109,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/05/2016
110,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/05/2016
113,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/05/2016
112,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/04/2016
112,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/04/2016
112,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/04/2016
114,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/04/2016
115,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/04/2016
115,38 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/04/2016
114,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/04/2016
113,96 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/04/2016
113,96 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/04/2016
113,96 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/04/2016
113,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/04/2016
115,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/04/2016
114,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/04/2016
112,73 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/04/2016
112,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/04/2016
112,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/04/2016
112,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/04/2016
112,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/04/2016
112,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/04/2016
110,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/04/2016
109,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/04/2016
108,16 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/04/2016
108,16 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/04/2016
108,16 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/04/2016
107,69 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/04/2016
109,09 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/04/2016
108,67 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/04/2016
110,37 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/04/2016
110,79 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/04/2016
110,79 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/04/2016
110,79 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/03/2016
111,09 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/03/2016
112,13 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/03/2016
111,80 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/03/2016
110,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/03/2016
110,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/03/2016
110,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/03/2016
110,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/03/2016
110,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/03/2016
110,48 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/03/2016
111,71 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/03/2016
112,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/03/2016
112,89 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/03/2016
112,89 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/03/2016
112,89 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/03/2016
111,43 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/03/2016
110,12 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/03/2016
110,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/03/2016
111,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/03/2016
111,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/03/2016
111,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/03/2016
111,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/03/2016
110,93 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/03/2016
110,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/03/2016
109,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/03/2016
110,95 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/03/2016
110,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/03/2016
110,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/03/2016
110,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/03/2016
110,26 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/03/2016
109,73 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/03/2016
108,47 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/02/2016
104,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/02/2016
105,55 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/02/2016
105,55 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/02/2016
105,55 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/02/2016
104,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/02/2016
103,91 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/02/2016
104,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/02/2016
105,98 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/02/2016
105,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/02/2016
105,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/02/2016
105,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/02/2016
105,86 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/02/2016
105,29 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/02/2016
103,96 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/02/2016
101,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/02/2016
101,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/02/2016
101,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/02/2016
101,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/02/2016
97,98 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/02/2016
101,56 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/02/2016
100,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/02/2016
101,65 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/02/2016
104,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/02/2016
104,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/02/2016
104,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/02/2016
106,17 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/02/2016
107,53 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/02/2016
106,27 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/02/2016
108,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/01/2016
108,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/01/2016
108,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/01/2016
108,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/01/2016
105,53 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/01/2016
106,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/01/2016
106,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/01/2016
105,13 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/01/2016
107,73 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/01/2016
107,73 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/01/2016
107,73 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/01/2016
103,39 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/01/2016
103,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/01/2016
105,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/01/2016
106,16 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/01/2016
106,16 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/01/2016
106,16 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/01/2016
106,16 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/01/2016
109,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/01/2016
108,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/01/2016
111,29 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/01/2016
110,91 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/01/2016
111,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/01/2016
111,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/01/2016
111,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/01/2016
113,06 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/01/2016
117,80 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/01/2016
120,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/01/2016
119,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/01/2016
122,02 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/01/2016
122,02 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/01/2016
122,02 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/12/2015
122,02 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/12/2015
122,02 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/12/2015
122,58 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/12/2015
122,18 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/12/2015
122,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/12/2015
122,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/12/2015
122,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/12/2015
122,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/12/2015
123,06 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/12/2015
120,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/12/2015
120,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/12/2015
120,69 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/12/2015
120,69 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/12/2015
120,69 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/12/2015
122,67 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/12/2015
124,47 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/12/2015
123,53 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/12/2015
121,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/12/2015
122,09 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/12/2015
122,09 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/12/2015
122,09 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/12/2015
124,33 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/12/2015
123,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/12/2015
124,58 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/12/2015
127,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/12/2015
128,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/12/2015
128,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/12/2015
128,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/12/2015
126,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/12/2015
129,72 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/12/2015
131,54 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/11/2015
129,95 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/11/2015
130,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/11/2015
130,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/11/2015
130,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/11/2015
130,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/11/2015
130,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/11/2015
129,88 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/11/2015
130,41 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/11/2015
130,86 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/11/2015
130,86 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/11/2015
130,86 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/11/2015
130,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/11/2015
130,40 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/11/2015
128,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/11/2015
127,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/11/2015
125,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/11/2015
125,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/11/2015
125,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/11/2015
127,20 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/11/2015
129,24 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/11/2015
129,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/11/2015
128,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/11/2015
128,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/11/2015
128,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/11/2015
128,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/11/2015
129,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/11/2015
129,73 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/11/2015
129,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/11/2015
128,88 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/11/2015
126,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/10/2015
126,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/10/2015
126,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/10/2015
127,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/10/2015
126,06 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/10/2015
124,54 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/10/2015
125,48 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/10/2015
125,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/10/2015
125,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/10/2015
125,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/10/2015
122,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/10/2015
119,67 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/10/2015
120,69 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/10/2015
121,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/10/2015
120,87 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/10/2015
120,87 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/10/2015
120,87 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/10/2015
119,67 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/10/2015
117,53 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/10/2015
117,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/10/2015
119,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/10/2015
118,87 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/10/2015
118,87 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/10/2015
118,87 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/10/2015
119,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/10/2015
118,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/10/2015
116,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/10/2015
117,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/10/2015
115,37 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/10/2015
115,37 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/10/2015
115,37 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/10/2015
113,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/09/2015
113,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/09/2015
111,48 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/09/2015
111,76 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/09/2015
114,66 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/09/2015
114,66 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/09/2015
114,66 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/09/2015
113,98 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/09/2015
115,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/09/2015
117,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/09/2015
118,76 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/09/2015
117,47 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/09/2015
117,47 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/09/2015
117,47 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/09/2015
120,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/09/2015
121,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/09/2015
118,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/09/2015
117,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/09/2015
118,67 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/09/2015
118,67 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/09/2015
118,67 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/09/2015
119,06 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/09/2015
118,68 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/09/2015
120,18 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/09/2015
116,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/09/2015
116,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/09/2015
116,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/09/2015
116,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/09/2015
117,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/09/2015
116,72 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/09/2015
115,55 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/08/2015
119,93 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/08/2015
119,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/08/2015
119,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/08/2015
119,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/08/2015
119,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/08/2015
116,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/08/2015
113,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/08/2015
116,06 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/08/2015
120,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/08/2015
120,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/08/2015
120,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/08/2015
125,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/08/2015
129,81 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/08/2015
131,18 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/08/2015
130,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/08/2015
129,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/08/2015
129,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/08/2015
129,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/08/2015
129,19 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/08/2015
128,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/08/2015
129,95 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/08/2015
131,65 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/08/2015
130,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/08/2015
130,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/08/2015
130,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/08/2015
131,24 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/08/2015
133,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/08/2015
130,67 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/08/2015
130,93 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/08/2015
131,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/08/2015
131,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/07/2015
131,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/07/2015
131,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/07/2015
130,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/07/2015
129,27 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/07/2015
126,80 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/07/2015
128,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/07/2015
128,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/07/2015
128,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/07/2015
130,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/07/2015
132,41 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/07/2015
132,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/07/2015
133,18 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/07/2015
133,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/07/2015
133,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/07/2015
133,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/07/2015
133,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/07/2015
131,51 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/07/2015
130,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/07/2015
129,91 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/07/2015
127,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/07/2015
127,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/07/2015
127,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/07/2015
126,19 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/07/2015
125,76 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/07/2015
129,52 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/07/2015
129,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/07/2015
129,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/07/2015
129,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/07/2015
129,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/07/2015
129,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/07/2015
129,75 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/06/2015
128,48 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/06/2015
128,66 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/06/2015
130,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/06/2015
130,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/06/2015
130,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/06/2015
130,97 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/06/2015
131,76 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/06/2015
131,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/06/2015
131,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/06/2015
131,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/06/2015
131,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/06/2015
131,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/06/2015
131,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/06/2015
130,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/06/2015
130,17 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/06/2015
128,53 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/06/2015
129,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/06/2015
129,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/06/2015
129,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/06/2015
129,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/06/2015
128,69 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/06/2015
125,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/06/2015
126,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/06/2015
127,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/06/2015
127,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/06/2015
127,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/06/2015
126,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/06/2015
128,89 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/06/2015
128,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/06/2015
129,54 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/05/2015
129,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/05/2015
129,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/05/2015
129,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/05/2015
131,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/05/2015
132,56 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/05/2015
130,93 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/05/2015
131,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/05/2015
131,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/05/2015
131,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/05/2015
131,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/05/2015
132,75 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/05/2015
131,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/05/2015
130,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/05/2015
129,41 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/05/2015
130,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/05/2015
130,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/05/2015
130,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/05/2015
131,09 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/05/2015
131,09 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/05/2015
129,76 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/05/2015
129,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/05/2015
128,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/05/2015
128,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/05/2015
128,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/05/2015
124,33 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/05/2015
124,73 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/05/2015
125,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/05/2015
126,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/05/2015
127,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/05/2015
127,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/05/2015
127,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/04/2015
127,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/04/2015
129,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/04/2015
130,17 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/04/2015
129,29 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/04/2015
129,89 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/04/2015
129,89 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/04/2015
129,89 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/04/2015
129,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/04/2015
130,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/04/2015
128,58 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/04/2015
128,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/04/2015
127,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/04/2015
127,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/04/2015
127,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/04/2015
129,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/04/2015
129,86 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/04/2015
127,95 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/04/2015
127,79 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/04/2015
127,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/04/2015
127,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/04/2015
127,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/04/2015
126,68 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/04/2015
131,24 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/04/2015
130,38 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/04/2015
130,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/04/2015
130,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/04/2015
130,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/04/2015
130,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/04/2015
130,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/04/2015
129,39 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/03/2015
130,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/03/2015
129,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/03/2015
128,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/03/2015
128,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/03/2015
128,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/03/2015
127,30 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/03/2015
127,66 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/03/2015
129,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/03/2015
130,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/03/2015
132,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/03/2015
132,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/03/2015
132,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/03/2015
132,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/03/2015
132,21 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/03/2015
131,24 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/03/2015
132,91 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/03/2015
130,70 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/03/2015
130,70 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/03/2015
130,70 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/03/2015
132,55 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/03/2015
132,06 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/03/2015
130,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/03/2015
131,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/03/2015
130,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/03/2015
130,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/03/2015
130,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/03/2015
131,48 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/03/2015
131,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/03/2015
131,39 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/03/2015
131,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/03/2015
131,33 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/02/2015
131,33 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/02/2015
131,33 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/02/2015
131,58 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/02/2015
130,91 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/02/2015
130,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/02/2015
130,12 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/02/2015
130,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/02/2015
130,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/02/2015
130,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/02/2015
129,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/02/2015
129,17 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/02/2015
128,41 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/02/2015
128,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/02/2015
128,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/02/2015
128,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/02/2015
128,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/02/2015
128,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/02/2015
126,43 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/02/2015
125,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/02/2015
125,02 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/02/2015
124,40 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/02/2015
124,40 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/02/2015
124,40 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/02/2015
123,89 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/02/2015
122,19 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/02/2015
122,24 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/02/2015
120,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/02/2015
118,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/01/2015
118,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/01/2015
118,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/01/2015
121,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/01/2015
120,18 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/01/2015
121,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/01/2015
122,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/01/2015
122,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/01/2015
122,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/01/2015
122,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/01/2015
120,19 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/01/2015
117,88 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/01/2015
118,03 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/01/2015
118,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/01/2015
118,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/01/2015
118,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/01/2015
118,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/01/2015
115,89 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/01/2015
115,81 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/01/2015
116,47 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/01/2015
116,55 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/01/2015
117,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/01/2015
117,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/01/2015
117,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/01/2015
118,43 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/01/2015
116,17 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/01/2015
114,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/01/2015
116,24 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/01/2015
118,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/01/2015
118,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/01/2015
118,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/01/2015
119,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/12/2014
119,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/12/2014
119,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/12/2014
120,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/12/2014
119,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/12/2014
119,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/12/2014
119,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/12/2014
119,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/12/2014
119,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/12/2014
119,40 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/12/2014
119,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/12/2014
118,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/12/2014
118,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/12/2014
118,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/12/2014
118,02 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/12/2014
114,14 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/12/2014
111,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/12/2014
112,75 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/12/2014
113,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/12/2014
113,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/12/2014
113,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/12/2014
115,37 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/12/2014
115,41 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/12/2014
117,55 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/12/2014
118,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/12/2014
118,81 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/12/2014
118,81 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/12/2014
118,81 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/12/2014
118,52 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/12/2014
118,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/12/2014
116,86 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/12/2014
116,12 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/11/2014
116,38 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/11/2014
116,38 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/11/2014
116,38 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/11/2014
117,67 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/11/2014
117,67 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/11/2014
117,20 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/11/2014
117,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/11/2014
117,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/11/2014
117,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/11/2014
117,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/11/2014
115,41 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/11/2014
114,76 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/11/2014
115,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/11/2014
114,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/11/2014
115,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/11/2014
115,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/11/2014
115,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/11/2014
115,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/11/2014
116,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/11/2014
116,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/11/2014
116,54 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/11/2014
116,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/11/2014
116,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/11/2014
116,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/11/2014
116,03 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/11/2014
115,75 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/11/2014
115,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/11/2014
115,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/11/2014
115,33 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/11/2014
115,33 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/10/2014
115,33 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/10/2014
113,29 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/10/2014
112,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/10/2014
112,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/10/2014
111,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/10/2014
111,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/10/2014
111,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/10/2014
111,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/10/2014
109,93 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/10/2014
108,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/10/2014
109,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/10/2014
106,75 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/10/2014
105,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/10/2014
105,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/10/2014
105,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/10/2014
103,86 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/10/2014
103,95 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/10/2014
105,29 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/10/2014
106,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/10/2014
107,96 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/10/2014
107,96 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/10/2014
107,96 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/10/2014
109,87 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/10/2014
112,39 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/10/2014
111,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/10/2014
112,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/10/2014
113,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/10/2014
113,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/10/2014
113,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/10/2014
112,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/10/2014
112,72 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/09/2014
114,38 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/09/2014
114,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/09/2014
114,88 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/09/2014
114,88 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/09/2014
114,88 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/09/2014
114,07 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/09/2014
115,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/09/2014
114,25 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/09/2014
115,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/09/2014
116,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/09/2014
116,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/09/2014
116,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/09/2014
116,27 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/09/2014
114,73 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/09/2014
113,87 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/09/2014
113,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/09/2014
113,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/09/2014
113,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/09/2014
113,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/09/2014
114,13 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/09/2014
113,05 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/09/2014
112,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/09/2014
113,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/09/2014
114,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/09/2014
114,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/09/2014
114,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/09/2014
114,52 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/09/2014
114,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/09/2014
114,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/09/2014
114,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/08/2014
114,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/08/2014
114,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/08/2014
114,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/08/2014
113,87 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/08/2014
114,09 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/08/2014
113,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/08/2014
113,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/08/2014
112,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/08/2014
112,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/08/2014
112,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/08/2014
112,75 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/08/2014
112,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/08/2014
111,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/08/2014
111,34 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/08/2014
110,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/08/2014
110,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/08/2014
110,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/08/2014
110,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/08/2014
109,80 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/08/2014
109,80 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/08/2014
109,63 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/08/2014
109,47 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/08/2014
109,47 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/08/2014
109,47 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/08/2014
108,69 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/08/2014
109,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/08/2014
109,43 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/08/2014
109,94 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/08/2014
109,19 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/08/2014
109,19 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/08/2014
109,19 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/07/2014
110,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/07/2014
112,17 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/07/2014
111,68 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/07/2014
112,51 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/07/2014
112,53 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/07/2014
112,53 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/07/2014
112,53 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/07/2014
112,98 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/07/2014
112,80 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/07/2014
112,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/07/2014
112,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/07/2014
112,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/07/2014
112,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/07/2014
112,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/07/2014
111,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/07/2014
112,58 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/07/2014
111,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/07/2014
111,58 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/07/2014
111,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/07/2014
111,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/07/2014
111,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/07/2014
111,14 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/07/2014
111,65 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/07/2014
111,52 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/07/2014
112,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/07/2014
112,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/07/2014
112,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/07/2014
112,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/07/2014
112,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/07/2014
112,09 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/07/2014
111,83 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/06/2014
110,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/06/2014
110,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/06/2014
110,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/06/2014
110,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/06/2014
110,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/06/2014
110,32 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/06/2014
110,14 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/06/2014
111,68 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/06/2014
111,68 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/06/2014
111,68 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/06/2014
111,68 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/06/2014
111,12 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/06/2014
110,83 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/06/2014
110,37 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/06/2014
110,16 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/06/2014
110,06 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/06/2014
110,06 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/06/2014
110,06 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/06/2014
108,96 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/06/2014
113,40 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/06/2014
113,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/06/2014
113,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/06/2014
113,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/06/2014
113,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/06/2014
113,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/06/2014
112,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/06/2014
111,51 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/06/2014
110,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/06/2014
110,81 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/06/2014
110,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/05/2014
110,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/05/2014
110,64 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/05/2014
110,38 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/05/2014
110,39 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/05/2014
110,39 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/05/2014
110,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/05/2014
110,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/05/2014
110,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/05/2014
110,01 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/05/2014
109,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/05/2014
109,28 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/05/2014
107,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/05/2014
108,33 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/05/2014
107,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/05/2014
107,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/05/2014
107,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/05/2014
107,41 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/05/2014
107,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/05/2014
109,23 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/05/2014
109,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/05/2014
107,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/05/2014
107,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/05/2014
107,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/05/2014
106,66 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/05/2014
107,18 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/05/2014
106,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/05/2014
106,70 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/05/2014
107,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/05/2014
107,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/05/2014
107,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/05/2014
106,79 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/04/2014
106,79 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/04/2014
106,65 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/04/2014
106,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/04/2014
106,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/04/2014
106,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/04/2014
106,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/04/2014
107,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/04/2014
107,35 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/04/2014
107,98 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/04/2014
107,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/04/2014
107,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/04/2014
107,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/04/2014
107,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/04/2014
107,00 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/04/2014
106,53 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/04/2014
105,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/04/2014
104,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/04/2014
103,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/04/2014
103,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/04/2014
103,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/04/2014
105,06 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/04/2014
107,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/04/2014
106,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/04/2014
105,98 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/04/2014
107,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/04/2014
107,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/04/2014
107,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/04/2014
108,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/04/2014
108,93 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/04/2014
108,41 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/03/2014
107,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/03/2014
106,86 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/03/2014
106,86 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/03/2014
106,86 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/03/2014
106,19 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/03/2014
105,78 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/03/2014
106,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/03/2014
105,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/03/2014
106,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/03/2014
106,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/03/2014
106,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/03/2014
106,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/03/2014
105,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/03/2014
105,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/03/2014
104,99 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/03/2014
103,97 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/03/2014
103,97 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/03/2014
103,97 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/03/2014
104,31 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/03/2014
105,42 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/03/2014
105,65 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/03/2014
106,40 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/03/2014
107,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/03/2014
107,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/03/2014
107,10 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/03/2014
107,44 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/03/2014
107,33 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/03/2014
106,88 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/03/2014
105,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/03/2014
105,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/03/2014
105,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/02/2014
105,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/02/2014
105,95 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/02/2014
105,18 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/02/2014
104,75 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/02/2014
104,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/02/2014
104,56 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/02/2014
104,56 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/02/2014
104,56 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/02/2014
104,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/02/2014
103,55 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/02/2014
104,54 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/02/2014
104,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/02/2014
104,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/02/2014
104,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/02/2014
104,45 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/02/2014
103,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/02/2014
103,18 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/02/2014
101,75 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/02/2014
100,66 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/02/2014
100,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/02/2014
100,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/02/2014
100,74 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/02/2014
99,60 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/02/2014
97,86 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/02/2014
98,36 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/02/2014
98,22 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/02/2014
101,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/02/2014
101,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/01/2014
101,15 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/01/2014
101,91 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/01/2014
100,91 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/01/2014
101,77 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/01/2014
100,61 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/01/2014
100,68 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/01/2014
100,68 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/01/2014
100,68 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/01/2014
103,87 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/01/2014
105,39 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/01/2014
104,46 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/01/2014
104,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/01/2014
104,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/01/2014
104,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/01/2014
104,08 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/01/2014
103,80 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/01/2014
104,41 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/01/2014
103,66 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/01/2014
102,58 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/01/2014
104,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/01/2014
104,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/01/2014
104,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/01/2014
104,58 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/01/2014
104,03 CGF ROBECO BP US PREMIUM EQ. GH GBP
07/01/2014
103,50 CGF ROBECO BP US PREMIUM EQ. GH GBP
06/01/2014
102,84 CGF ROBECO BP US PREMIUM EQ. GH GBP
05/01/2014
103,16 CGF ROBECO BP US PREMIUM EQ. GH GBP
04/01/2014
103,16 CGF ROBECO BP US PREMIUM EQ. GH GBP
03/01/2014
103,16 CGF ROBECO BP US PREMIUM EQ. GH GBP
02/01/2014
103,25 CGF ROBECO BP US PREMIUM EQ. GH GBP
01/01/2014
103,54 CGF ROBECO BP US PREMIUM EQ. GH GBP
31/12/2013
103,54 CGF ROBECO BP US PREMIUM EQ. GH GBP
30/12/2013
102,79 CGF ROBECO BP US PREMIUM EQ. GH GBP
29/12/2013
102,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
28/12/2013
102,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
27/12/2013
102,62 CGF ROBECO BP US PREMIUM EQ. GH GBP
26/12/2013
102,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
25/12/2013
102,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
24/12/2013
102,90 CGF ROBECO BP US PREMIUM EQ. GH GBP
23/12/2013
101,75 CGF ROBECO BP US PREMIUM EQ. GH GBP
22/12/2013
101,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
21/12/2013
101,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
20/12/2013
101,59 CGF ROBECO BP US PREMIUM EQ. GH GBP
19/12/2013
100,92 CGF ROBECO BP US PREMIUM EQ. GH GBP
18/12/2013
100,04 CGF ROBECO BP US PREMIUM EQ. GH GBP
17/12/2013
98,02 CGF ROBECO BP US PREMIUM EQ. GH GBP
16/12/2013
98,49 CGF ROBECO BP US PREMIUM EQ. GH GBP
15/12/2013
97,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
14/12/2013
97,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
13/12/2013
97,57 CGF ROBECO BP US PREMIUM EQ. GH GBP
12/12/2013
98,11 CGF ROBECO BP US PREMIUM EQ. GH GBP
11/12/2013
98,20 CGF ROBECO BP US PREMIUM EQ. GH GBP
10/12/2013
99,82 CGF ROBECO BP US PREMIUM EQ. GH GBP
09/12/2013
99,85 CGF ROBECO BP US PREMIUM EQ. GH GBP
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CGF ROBECO BP US PREMIUM EQ. GH GBP 18,155,7117,570,33
Act. Etats-Unis Value 49,4114,3115,030,96
MSCI USA Value 63,1317,7015,371,16
Performances annuelles
 201520142013
CGF ROBECO BP US PREMIUM EQ. GH GBP 2,2615,2433,14
Act. Etats-Unis Value 5,5622,0626,11
MSCI USA Value 8,3826,4925,54

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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