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HARRIS ASSOC CONCENT US EQ FD HN/A GBP - LU0863886346

Performance en base 100 du 19/10/2014 au 18/10/2017
 
HARRIS ASSOC CONCENT US EQ FD HN/A GBP
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
18/10/2017
154,11 MSCI USA
17/10/2017
154,00 MSCI USA
16/10/2017
153,32 MSCI USA
15/10/2017
152,97 MSCI USA
14/10/2017
152,97 MSCI USA
13/10/2017
152,97 MSCI USA
12/10/2017
152,27 MSCI USA
11/10/2017
152,86 MSCI USA
10/10/2017
153,01 MSCI USA
09/10/2017
153,33 MSCI USA
08/10/2017
154,15 MSCI USA
07/10/2017
154,15 MSCI USA
06/10/2017
154,15 MSCI USA
05/10/2017
153,82 MSCI USA
04/10/2017
152,36 MSCI USA
03/10/2017
152,61 MSCI USA
02/10/2017
152,42 MSCI USA
01/10/2017
151,01 MSCI USA
30/09/2017
151,01 MSCI USA
29/09/2017
151,01 MSCI USA
28/09/2017
150,81 MSCI USA
27/09/2017
151,11 MSCI USA
26/09/2017
149,90 MSCI USA
25/09/2017
148,88 MSCI USA
24/09/2017
148,06 MSCI USA
23/09/2017
148,06 MSCI USA
22/09/2017
148,06 MSCI USA
21/09/2017
148,64 MSCI USA
20/09/2017
147,82 MSCI USA
19/09/2017
148,16 MSCI USA
18/09/2017
148,31 MSCI USA
17/09/2017
147,88 MSCI USA
16/09/2017
147,88 MSCI USA
15/09/2017
147,88 MSCI USA
14/09/2017
148,56 MSCI USA
13/09/2017
147,52 MSCI USA
12/09/2017
147,99 MSCI USA
11/09/2017
146,68 MSCI USA
10/09/2017
144,35 MSCI USA
09/09/2017
144,35 MSCI USA
08/09/2017
144,35 MSCI USA
07/09/2017
145,63 MSCI USA
06/09/2017
146,13 MSCI USA
05/09/2017
146,20 MSCI USA
04/09/2017
147,13 MSCI USA
03/09/2017
146,95 MSCI USA
02/09/2017
146,95 MSCI USA
01/09/2017
146,95 MSCI USA
31/08/2017
147,81 MSCI USA
30/08/2017
145,81 MSCI USA
29/08/2017
143,50 MSCI USA
28/08/2017
144,86 MSCI USA
27/08/2017
146,23 MSCI USA
26/08/2017
146,23 MSCI USA
25/08/2017
146,23 MSCI USA
24/08/2017
146,02 MSCI USA
23/08/2017
146,36 MSCI USA
22/08/2017
147,16 MSCI USA
21/08/2017
145,82 MSCI USA
20/08/2017
145,91 MSCI USA
19/08/2017
145,91 MSCI USA
18/08/2017
145,91 MSCI USA
17/08/2017
146,72 MSCI USA
16/08/2017
148,84 MSCI USA
15/08/2017
148,15 MSCI USA
14/08/2017
147,56 MSCI USA
13/08/2017
146,48 MSCI USA
12/08/2017
146,48 MSCI USA
11/08/2017
146,48 MSCI USA
10/08/2017
146,67 MSCI USA
09/08/2017
148,82 MSCI USA
08/08/2017
147,86 MSCI USA
07/08/2017
148,42 MSCI USA
06/08/2017
147,29 MSCI USA
05/08/2017
147,29 MSCI USA
04/08/2017
147,29 MSCI USA
03/08/2017
147,11 MSCI USA
02/08/2017
147,79 MSCI USA
01/08/2017
147,95 MSCI USA
31/07/2017
148,67 MSCI USA
30/07/2017
148,75 MSCI USA
29/07/2017
148,75 MSCI USA
28/07/2017
148,75 MSCI USA
27/07/2017
149,40 MSCI USA
26/07/2017
150,19 MSCI USA
25/07/2017
149,52 MSCI USA
24/07/2017
149,67 MSCI USA
23/07/2017
149,86 MSCI USA
22/07/2017
149,86 MSCI USA
21/07/2017
149,86 MSCI USA
20/07/2017
151,97 MSCI USA
19/07/2017
151,34 MSCI USA
18/07/2017
150,22 MSCI USA
17/07/2017
151,34 MSCI USA
16/07/2017
151,97 MSCI USA
15/07/2017
151,97 MSCI USA
14/07/2017
151,97 MSCI USA
13/07/2017
151,24 MSCI USA
12/07/2017
150,54 MSCI USA
11/07/2017
150,03 MSCI USA
10/07/2017
150,35 MSCI USA
09/07/2017
149,87 MSCI USA
08/07/2017
149,87 MSCI USA
07/07/2017
149,87 MSCI USA
06/07/2017
149,25 MSCI USA
05/07/2017
151,41 MSCI USA
04/07/2017
150,91 MSCI USA
03/07/2017
150,70 MSCI USA
02/07/2017
149,79 MSCI USA
01/07/2017
149,79 MSCI USA
30/06/2017
149,79 MSCI USA
29/06/2017
149,54 MSCI USA
28/06/2017
151,34 MSCI USA
27/06/2017
151,27 MSCI USA
26/06/2017
153,77 MSCI USA
25/06/2017
153,92 MSCI USA
24/06/2017
153,92 MSCI USA
23/06/2017
153,92 MSCI USA
22/06/2017
153,70 MSCI USA
21/06/2017
154,05 MSCI USA
20/06/2017
153,98 MSCI USA
19/06/2017
154,43 MSCI USA
18/06/2017
153,61 MSCI USA
17/06/2017
153,61 MSCI USA
16/06/2017
153,61 MSCI USA
15/06/2017
153,58 MSCI USA
14/06/2017
153,41 MSCI USA
13/06/2017
153,38 MSCI USA
12/06/2017
152,57 MSCI USA
11/06/2017
153,32 MSCI USA
10/06/2017
153,32 MSCI USA
09/06/2017
153,32 MSCI USA
08/06/2017
152,79 MSCI USA
07/06/2017
152,89 MSCI USA
06/06/2017
152,08 MSCI USA
05/06/2017
152,64 MSCI USA
04/06/2017
153,28 MSCI USA
03/06/2017
153,28 MSCI USA
02/06/2017
153,28 MSCI USA
01/06/2017
152,70 MSCI USA
31/05/2017
151,45 MSCI USA
30/05/2017
152,14 MSCI USA
29/05/2017
152,09 MSCI USA
28/05/2017
151,98 MSCI USA
27/05/2017
151,98 MSCI USA
26/05/2017
151,98 MSCI USA
25/05/2017
151,68 MSCI USA
24/05/2017
151,28 MSCI USA
23/05/2017
150,58 MSCI USA
22/05/2017
149,94 MSCI USA
21/05/2017
150,01 MSCI USA
20/05/2017
150,01 MSCI USA
19/05/2017
150,01 MSCI USA
18/05/2017
149,67 MSCI USA
17/05/2017
149,27 MSCI USA
16/05/2017
152,80 MSCI USA
15/05/2017
154,11 MSCI USA
14/05/2017
154,70 MSCI USA
13/05/2017
154,70 MSCI USA
12/05/2017
154,70 MSCI USA
11/05/2017
155,15 MSCI USA
10/05/2017
155,15 MSCI USA
09/05/2017
154,86 MSCI USA
08/05/2017
154,30 MSCI USA
07/05/2017
154,01 MSCI USA
06/05/2017
154,01 MSCI USA
05/05/2017
154,01 MSCI USA
04/05/2017
153,81 MSCI USA
03/05/2017
153,85 MSCI USA
02/05/2017
154,14 MSCI USA
01/05/2017
153,81 MSCI USA
30/04/2017
153,51 MSCI USA
29/04/2017
153,51 MSCI USA
28/04/2017
153,51 MSCI USA
27/04/2017
154,50 MSCI USA
26/04/2017
154,18 MSCI USA
25/04/2017
154,27 MSCI USA
24/04/2017
153,94 MSCI USA
23/04/2017
154,43 MSCI USA
22/04/2017
154,43 MSCI USA
21/04/2017
154,43 MSCI USA
20/04/2017
154,22 MSCI USA
19/04/2017
153,37 MSCI USA
18/04/2017
154,23 MSCI USA
17/04/2017
155,40 MSCI USA
16/04/2017
154,08 MSCI USA
15/04/2017
154,08 MSCI USA
14/04/2017
154,08 MSCI USA
13/04/2017
154,08 MSCI USA
12/04/2017
155,47 MSCI USA
11/04/2017
155,92 MSCI USA
10/04/2017
156,67 MSCI USA
09/04/2017
155,77 MSCI USA
08/04/2017
155,77 MSCI USA
07/04/2017
155,77 MSCI USA
06/04/2017
155,38 MSCI USA
05/04/2017
154,85 MSCI USA
04/04/2017
155,73 MSCI USA
03/04/2017
155,47 MSCI USA
02/04/2017
155,31 MSCI USA
01/04/2017
155,31 MSCI USA
31/03/2017
155,31 MSCI USA
30/03/2017
154,98 MSCI USA
29/03/2017
154,39 MSCI USA
28/03/2017
152,59 MSCI USA
27/03/2017
151,08 MSCI USA
26/03/2017
152,38 MSCI USA
25/03/2017
152,38 MSCI USA
24/03/2017
152,38 MSCI USA
23/03/2017
152,76 MSCI USA
22/03/2017
152,63 MSCI USA
21/03/2017
152,41 MSCI USA
20/03/2017
155,07 MSCI USA
19/03/2017
155,62 MSCI USA
18/03/2017
155,62 MSCI USA
17/03/2017
155,62 MSCI USA
16/03/2017
155,96 MSCI USA
15/03/2017
157,71 MSCI USA
14/03/2017
156,26 MSCI USA
13/03/2017
156,29 MSCI USA
12/03/2017
156,99 MSCI USA
11/03/2017
156,99 MSCI USA
10/03/2017
156,99 MSCI USA
09/03/2017
157,27 MSCI USA
08/03/2017
157,08 MSCI USA
07/03/2017
157,13 MSCI USA
06/03/2017
157,34 MSCI USA
05/03/2017
158,25 MSCI USA
04/03/2017
158,25 MSCI USA
03/03/2017
158,25 MSCI USA
02/03/2017
158,94 MSCI USA
01/03/2017
159,59 MSCI USA
28/02/2017
156,54 MSCI USA
27/02/2017
157,12 MSCI USA
26/02/2017
156,60 MSCI USA
25/02/2017
156,60 MSCI USA
24/02/2017
156,60 MSCI USA
23/02/2017
156,87 MSCI USA
22/02/2017
157,72 MSCI USA
21/02/2017
157,54 MSCI USA
20/02/2017
155,42 MSCI USA
19/02/2017
154,92 MSCI USA
18/02/2017
154,92 MSCI USA
17/02/2017
154,92 MSCI USA
16/02/2017
154,62 MSCI USA
15/02/2017
156,19 MSCI USA
14/02/2017
154,41 MSCI USA
13/02/2017
153,67 MSCI USA
12/02/2017
152,86 MSCI USA
11/02/2017
152,86 MSCI USA
10/02/2017
152,86 MSCI USA
09/02/2017
151,43 MSCI USA
08/02/2017
150,93 MSCI USA
07/02/2017
150,64 MSCI USA
06/02/2017
150,08 MSCI USA
05/02/2017
149,99 MSCI USA
04/02/2017
149,99 MSCI USA
03/02/2017
149,99 MSCI USA
02/02/2017
147,95 MSCI USA
01/02/2017
148,09 MSCI USA
31/01/2017
148,51 MSCI USA
30/01/2017
150,33 MSCI USA
29/01/2017
150,51 MSCI USA
28/01/2017
150,51 MSCI USA
27/01/2017
150,51 MSCI USA
26/01/2017
150,36 MSCI USA
25/01/2017
149,90 MSCI USA
24/01/2017
148,64 MSCI USA
23/01/2017
148,10 MSCI USA
22/01/2017
149,62 MSCI USA
21/01/2017
149,62 MSCI USA
20/01/2017
149,62 MSCI USA
19/01/2017
148,65 MSCI USA
18/01/2017
149,23 MSCI USA
17/01/2017
148,65 MSCI USA
16/01/2017
150,36 MSCI USA
15/01/2017
149,42 MSCI USA
14/01/2017
149,42 MSCI USA
13/01/2017
149,42 MSCI USA
12/01/2017
148,86 MSCI USA
11/01/2017
151,66 MSCI USA
10/01/2017
150,33 MSCI USA
09/01/2017
151,04 MSCI USA
08/01/2017
150,52 MSCI USA
07/01/2017
150,52 MSCI USA
06/01/2017
150,52 MSCI USA
05/01/2017
151,19 MSCI USA
04/01/2017
152,22 MSCI USA
03/01/2017
152,01 MSCI USA
02/01/2017
149,57 MSCI USA
01/01/2017
148,49 MSCI USA
31/12/2016
148,49 MSCI USA
30/12/2016
148,49 MSCI USA
29/12/2016
150,42 MSCI USA
28/12/2016
151,21 MSCI USA
27/12/2016
151,82 MSCI USA
26/12/2016
151,46 MSCI USA
25/12/2016
151,46 MSCI USA
24/12/2016
151,46 MSCI USA
23/12/2016
151,46 MSCI USA
22/12/2016
151,26 MSCI USA
21/12/2016
151,89 MSCI USA
20/12/2016
152,24 MSCI USA
19/12/2016
151,67 MSCI USA
18/12/2016
151,15 MSCI USA
17/12/2016
151,15 MSCI USA
16/12/2016
151,15 MSCI USA
15/12/2016
151,67 MSCI USA
14/12/2016
147,91 MSCI USA
13/12/2016
149,60 MSCI USA
12/12/2016
148,80 MSCI USA
11/12/2016
149,51 MSCI USA
10/12/2016
149,51 MSCI USA
09/12/2016
149,51 MSCI USA
08/12/2016
145,89 MSCI USA
07/12/2016
145,99 MSCI USA
06/12/2016
144,07 MSCI USA
05/12/2016
143,98 MSCI USA
04/12/2016
143,90 MSCI USA
03/12/2016
143,90 MSCI USA
02/12/2016
143,90 MSCI USA
01/12/2016
144,07 MSCI USA
30/11/2016
144,55 MSCI USA
29/11/2016
145,74 MSCI USA
28/11/2016
145,36 MSCI USA
27/11/2016
146,08 MSCI USA
26/11/2016
146,08 MSCI USA
25/11/2016
146,08 MSCI USA
24/11/2016
146,10 MSCI USA
23/11/2016
145,36 MSCI USA
22/11/2016
145,03 MSCI USA
21/11/2016
144,53 MSCI USA
20/11/2016
143,48 MSCI USA
19/11/2016
143,48 MSCI USA
18/11/2016
143,48 MSCI USA
17/11/2016
142,62 MSCI USA
16/11/2016
142,12 MSCI USA
15/11/2016
141,47 MSCI USA
14/11/2016
140,25 MSCI USA
13/11/2016
138,58 MSCI USA
12/11/2016
138,58 MSCI USA
11/11/2016
138,58 MSCI USA
10/11/2016
138,88 MSCI USA
09/11/2016
137,09 MSCI USA
08/11/2016
135,39 MSCI USA
07/11/2016
134,54 MSCI USA
06/11/2016
131,28 MSCI USA
05/11/2016
131,28 MSCI USA
04/11/2016
131,28 MSCI USA
03/11/2016
131,81 MSCI USA
02/11/2016
132,02 MSCI USA
01/11/2016
133,76 MSCI USA
31/10/2016
135,65 MSCI USA
30/10/2016
135,94 MSCI USA
29/10/2016
135,94 MSCI USA
28/10/2016
135,94 MSCI USA
27/10/2016
136,27 MSCI USA
26/10/2016
136,73 MSCI USA
25/10/2016
137,65 MSCI USA
24/10/2016
137,95 MSCI USA
23/10/2016
137,33 MSCI USA
22/10/2016
137,33 MSCI USA
21/10/2016
137,33 MSCI USA
20/10/2016
136,14 MSCI USA
19/10/2016
136,36 MSCI USA
18/10/2016
135,88 MSCI USA
17/10/2016
135,03 MSCI USA
16/10/2016
135,33 MSCI USA
15/10/2016
135,33 MSCI USA
14/10/2016
135,33 MSCI USA
13/10/2016
134,88 MSCI USA
12/10/2016
135,53 MSCI USA
11/10/2016
134,66 MSCI USA
10/10/2016
135,37 MSCI USA
09/10/2016
135,01 MSCI USA
08/10/2016
135,01 MSCI USA
07/10/2016
135,01 MSCI USA
06/10/2016
134,90 MSCI USA
05/10/2016
134,59 MSCI USA
04/10/2016
134,58 MSCI USA
03/10/2016
134,34 MSCI USA
02/10/2016
135,66 MSCI USA
01/10/2016
135,66 MSCI USA
30/09/2016
135,66 MSCI USA
29/09/2016
133,87 MSCI USA
28/09/2016
135,09 MSCI USA
27/09/2016
134,41 MSCI USA
26/09/2016
133,08 MSCI USA
25/09/2016
134,78 MSCI USA
24/09/2016
134,78 MSCI USA
23/09/2016
134,78 MSCI USA
22/09/2016
135,24 MSCI USA
21/09/2016
135,41 MSCI USA
20/09/2016
133,55 MSCI USA
19/09/2016
133,74 MSCI USA
18/09/2016
132,99 MSCI USA
17/09/2016
132,99 MSCI USA
16/09/2016
132,99 MSCI USA
15/09/2016
133,14 MSCI USA
14/09/2016
132,22 MSCI USA
13/09/2016
131,93 MSCI USA
12/09/2016
134,14 MSCI USA
11/09/2016
131,70 MSCI USA
10/09/2016
131,70 MSCI USA
09/09/2016
131,70 MSCI USA
08/09/2016
134,68 MSCI USA
07/09/2016
135,70 MSCI USA
06/09/2016
136,64 MSCI USA
05/09/2016
136,26 MSCI USA
04/09/2016
135,81 MSCI USA
03/09/2016
135,81 MSCI USA
02/09/2016
135,81 MSCI USA
01/09/2016
135,78 MSCI USA
31/08/2016
135,92 MSCI USA
30/08/2016
135,78 MSCI USA
29/08/2016
136,01 MSCI USA
28/08/2016
133,85 MSCI USA
27/08/2016
133,85 MSCI USA
26/08/2016
133,85 MSCI USA
25/08/2016
134,06 MSCI USA
24/08/2016
134,49 MSCI USA
23/08/2016
134,37 MSCI USA
22/08/2016
134,49 MSCI USA
21/08/2016
134,29 MSCI USA
20/08/2016
134,29 MSCI USA
19/08/2016
134,29 MSCI USA
18/08/2016
134,53 MSCI USA
17/08/2016
134,76 MSCI USA
16/08/2016
134,29 MSCI USA
15/08/2016
136,43 MSCI USA
14/08/2016
136,29 MSCI USA
13/08/2016
136,29 MSCI USA
12/08/2016
136,29 MSCI USA
11/08/2016
136,44 MSCI USA
10/08/2016
135,42 MSCI USA
09/08/2016
137,08 MSCI USA
08/08/2016
136,88 MSCI USA
07/08/2016
136,14 MSCI USA
06/08/2016
136,14 MSCI USA
05/08/2016
136,14 MSCI USA
04/08/2016
135,28 MSCI USA
03/08/2016
134,44 MSCI USA
02/08/2016
134,05 MSCI USA
01/08/2016
135,26 MSCI USA
31/07/2016
136,05 MSCI USA
30/07/2016
136,05 MSCI USA
29/07/2016
136,05 MSCI USA
28/07/2016
136,09 MSCI USA
27/07/2016
137,06 MSCI USA
26/07/2016
137,16 MSCI USA
25/07/2016
137,29 MSCI USA
24/07/2016
137,29 MSCI USA
23/07/2016
137,29 MSCI USA
22/07/2016
137,29 MSCI USA
21/07/2016
136,65 MSCI USA
20/07/2016
137,12 MSCI USA
19/07/2016
136,21 MSCI USA
18/07/2016
136,19 MSCI USA
17/07/2016
134,95 MSCI USA
16/07/2016
134,95 MSCI USA
15/07/2016
134,95 MSCI USA
14/07/2016
134,72 MSCI USA
13/07/2016
135,05 MSCI USA
12/07/2016
134,80 MSCI USA
11/07/2016
134,41 MSCI USA
10/07/2016
133,70 MSCI USA
09/07/2016
133,70 MSCI USA
08/07/2016
133,70 MSCI USA
07/07/2016
131,56 MSCI USA
06/07/2016
131,75 MSCI USA
05/07/2016
130,11 MSCI USA
04/07/2016
131,12 MSCI USA
03/07/2016
131,15 MSCI USA
02/07/2016
131,15 MSCI USA
01/07/2016
131,15 MSCI USA
30/06/2016
131,25 MSCI USA
29/06/2016
129,65 MSCI USA
28/06/2016
127,66 MSCI USA
27/06/2016
126,24 MSCI USA
26/06/2016
127,83 MSCI USA
25/06/2016
127,83 MSCI USA
24/06/2016
127,83 MSCI USA
23/06/2016
128,87 MSCI USA
22/06/2016
128,33 MSCI USA
21/06/2016
128,21 MSCI USA
20/06/2016
127,68 MSCI USA
19/06/2016
127,80 MSCI USA
18/06/2016
127,80 MSCI USA
17/06/2016
127,80 MSCI USA
16/06/2016
129,14 MSCI USA
15/06/2016
128,10 MSCI USA
14/06/2016
128,35 MSCI USA
13/06/2016
128,07 MSCI USA
12/06/2016
128,63 MSCI USA
11/06/2016
128,63 MSCI USA
10/06/2016
128,63 MSCI USA
09/06/2016
129,42 MSCI USA
08/06/2016
129,27 MSCI USA
07/06/2016
129,17 MSCI USA
06/06/2016
128,99 MSCI USA
05/06/2016
130,61 MSCI USA
04/06/2016
130,61 MSCI USA
03/06/2016
130,61 MSCI USA
02/06/2016
130,59 MSCI USA
01/06/2016
130,32 MSCI USA
31/05/2016
130,37 MSCI USA
30/05/2016
130,63 MSCI USA
29/05/2016
130,29 MSCI USA
28/05/2016
130,29 MSCI USA
27/05/2016
130,29 MSCI USA
26/05/2016
129,71 MSCI USA
25/05/2016
129,99 MSCI USA
24/05/2016
128,83 MSCI USA
23/05/2016
126,56 MSCI USA
22/05/2016
126,79 MSCI USA
21/05/2016
126,79 MSCI USA
20/05/2016
126,79 MSCI USA
19/05/2016
126,21 MSCI USA
18/05/2016
125,76 MSCI USA
17/05/2016
125,29 MSCI USA
16/05/2016
126,39 MSCI USA
15/05/2016
124,89 MSCI USA
14/05/2016
124,89 MSCI USA
13/05/2016
124,89 MSCI USA
12/05/2016
125,48 MSCI USA
11/05/2016
125,28 MSCI USA
10/05/2016
126,81 MSCI USA
09/05/2016
125,02 MSCI USA
08/05/2016
124,55 MSCI USA
07/05/2016
124,55 MSCI USA
06/05/2016
124,55 MSCI USA
05/05/2016
124,02 MSCI USA
04/05/2016
123,35 MSCI USA
03/05/2016
123,38 MSCI USA
02/05/2016
125,32 MSCI USA
01/05/2016
125,32 MSCI USA
30/04/2016
125,32 MSCI USA
29/04/2016
125,32 MSCI USA
28/04/2016
126,45 MSCI USA
27/04/2016
128,24 MSCI USA
26/04/2016
128,23 MSCI USA
25/04/2016
128,23 MSCI USA
24/04/2016
128,47 MSCI USA
23/04/2016
128,47 MSCI USA
22/04/2016
128,47 MSCI USA
21/04/2016
127,38 MSCI USA
20/04/2016
127,73 MSCI USA
19/04/2016
128,02 MSCI USA
18/04/2016
128,06 MSCI USA
17/04/2016
127,49 MSCI USA
16/04/2016
127,49 MSCI USA
15/04/2016
127,49 MSCI USA
14/04/2016
127,96 MSCI USA
13/04/2016
127,43 MSCI USA
12/04/2016
125,02 MSCI USA
11/04/2016
123,91 MSCI USA
10/04/2016
124,57 MSCI USA
09/04/2016
124,57 MSCI USA
08/04/2016
124,57 MSCI USA
07/04/2016
124,21 MSCI USA
06/04/2016
126,03 MSCI USA
05/04/2016
124,30 MSCI USA
04/04/2016
125,42 MSCI USA
03/04/2016
125,24 MSCI USA
02/04/2016
125,24 MSCI USA
01/04/2016
125,24 MSCI USA
31/03/2016
124,95 MSCI USA
30/03/2016
125,81 MSCI USA
29/03/2016
126,72 MSCI USA
28/03/2016
126,01 MSCI USA
27/03/2016
125,96 MSCI USA
26/03/2016
125,96 MSCI USA
25/03/2016
125,96 MSCI USA
24/03/2016
125,96 MSCI USA
23/03/2016
125,79 MSCI USA
22/03/2016
126,18 MSCI USA
21/03/2016
125,58 MSCI USA
20/03/2016
125,35 MSCI USA
19/03/2016
125,35 MSCI USA
18/03/2016
125,35 MSCI USA
17/03/2016
124,44 MSCI USA
16/03/2016
126,40 MSCI USA
15/03/2016
125,15 MSCI USA
14/03/2016
125,32 MSCI USA
13/03/2016
125,81 MSCI USA
12/03/2016
125,81 MSCI USA
11/03/2016
125,81 MSCI USA
10/03/2016
126,36 MSCI USA
09/03/2016
125,04 MSCI USA
08/03/2016
123,79 MSCI USA
07/03/2016
126,08 MSCI USA
06/03/2016
125,76 MSCI USA
05/03/2016
125,76 MSCI USA
04/03/2016
125,76 MSCI USA
03/03/2016
126,16 MSCI USA
02/03/2016
126,20 MSCI USA
01/03/2016
125,46 MSCI USA
29/02/2016
122,35 MSCI USA
28/02/2016
122,02 MSCI USA
27/02/2016
122,02 MSCI USA
26/02/2016
122,02 MSCI USA
25/02/2016
121,95 MSCI USA
24/02/2016
121,06 MSCI USA
23/02/2016
120,29 MSCI USA
22/02/2016
121,53 MSCI USA
21/02/2016
119,04 MSCI USA
20/02/2016
119,04 MSCI USA
19/02/2016
119,04 MSCI USA
18/02/2016
119,15 MSCI USA
17/02/2016
119,17 MSCI USA
16/02/2016
116,88 MSCI USA
15/02/2016
114,74 MSCI USA
14/02/2016
113,77 MSCI USA
13/02/2016
113,77 MSCI USA
12/02/2016
113,77 MSCI USA
11/02/2016
110,85 MSCI USA
10/02/2016
113,13 MSCI USA
09/02/2016
113,30 MSCI USA
08/02/2016
114,78 MSCI USA
07/02/2016
115,49 MSCI USA
06/02/2016
115,49 MSCI USA
05/02/2016
115,49 MSCI USA
04/02/2016
117,75 MSCI USA
03/02/2016
120,47 MSCI USA
02/02/2016
120,00 MSCI USA
01/02/2016
122,73 MSCI USA
31/01/2016
122,34 MSCI USA
30/01/2016
122,34 MSCI USA
29/01/2016
122,34 MSCI USA
28/01/2016
119,57 MSCI USA
27/01/2016
119,15 MSCI USA
26/01/2016
121,06 MSCI USA
25/01/2016
119,59 MSCI USA
24/01/2016
121,60 MSCI USA
23/01/2016
121,60 MSCI USA
22/01/2016
121,60 MSCI USA
21/01/2016
118,20 MSCI USA
20/01/2016
117,48 MSCI USA
19/01/2016
119,25 MSCI USA
18/01/2016
119,01 MSCI USA
17/01/2016
118,77 MSCI USA
16/01/2016
118,77 MSCI USA
15/01/2016
118,77 MSCI USA
14/01/2016
121,62 MSCI USA
13/01/2016
120,51 MSCI USA
12/01/2016
123,40 MSCI USA
11/01/2016
121,90 MSCI USA
10/01/2016
122,16 MSCI USA
09/01/2016
122,16 MSCI USA
08/01/2016
122,16 MSCI USA
07/01/2016
123,43 MSCI USA
06/01/2016
127,94 MSCI USA
05/01/2016
129,61 MSCI USA
04/01/2016
127,56 MSCI USA
03/01/2016
129,65 MSCI USA
02/01/2016
129,65 MSCI USA
01/01/2016
129,65 MSCI USA
31/12/2015
129,65 MSCI USA
30/12/2015
130,37 MSCI USA
29/12/2015
130,99 MSCI USA
28/12/2015
129,49 MSCI USA
27/12/2015
129,95 MSCI USA
26/12/2015
129,95 MSCI USA
25/12/2015
129,95 MSCI USA
24/12/2015
129,95 MSCI USA
23/12/2015
130,53 MSCI USA
22/12/2015
128,47 MSCI USA
21/12/2015
128,31 MSCI USA
20/12/2015
127,75 MSCI USA
19/12/2015
127,75 MSCI USA
18/12/2015
127,75 MSCI USA
17/12/2015
129,95 MSCI USA
16/12/2015
130,80 MSCI USA
15/12/2015
128,25 MSCI USA
14/12/2015
126,97 MSCI USA
13/12/2015
126,82 MSCI USA
12/12/2015
126,82 MSCI USA
11/12/2015
126,82 MSCI USA
10/12/2015
129,40 MSCI USA
09/12/2015
129,12 MSCI USA
08/12/2015
130,93 MSCI USA
07/12/2015
132,52 MSCI USA
06/12/2015
132,37 MSCI USA
05/12/2015
132,37 MSCI USA
04/12/2015
132,37 MSCI USA
03/12/2015
132,59 MSCI USA
02/12/2015
135,29 MSCI USA
01/12/2015
136,94 MSCI USA
30/11/2015
135,78 MSCI USA
29/11/2015
136,40 MSCI USA
28/11/2015
136,40 MSCI USA
27/11/2015
136,40 MSCI USA
26/11/2015
135,88 MSCI USA
25/11/2015
136,21 MSCI USA
24/11/2015
135,36 MSCI USA
23/11/2015
135,40 MSCI USA
22/11/2015
134,83 MSCI USA
21/11/2015
134,83 MSCI USA
20/11/2015
134,83 MSCI USA
19/11/2015
134,33 MSCI USA
18/11/2015
134,77 MSCI USA
17/11/2015
132,56 MSCI USA
16/11/2015
132,07 MSCI USA
15/11/2015
129,64 MSCI USA
14/11/2015
129,64 MSCI USA
13/11/2015
129,64 MSCI USA
12/11/2015
131,54 MSCI USA
11/11/2015
133,52 MSCI USA
10/11/2015
134,04 MSCI USA
09/11/2015
133,01 MSCI USA
08/11/2015
133,20 MSCI USA
07/11/2015
133,20 MSCI USA
06/11/2015
133,20 MSCI USA
05/11/2015
133,00 MSCI USA
04/11/2015
132,53 MSCI USA
03/11/2015
132,43 MSCI USA
02/11/2015
131,41 MSCI USA
01/11/2015
130,02 MSCI USA
31/10/2015
130,02 MSCI USA
30/10/2015
130,02 MSCI USA
29/10/2015
131,64 MSCI USA
28/10/2015
129,89 MSCI USA
27/10/2015
128,58 MSCI USA
26/10/2015
129,48 MSCI USA
25/10/2015
128,86 MSCI USA
24/10/2015
128,86 MSCI USA
23/10/2015
128,86 MSCI USA
22/10/2015
124,91 MSCI USA
21/10/2015
122,50 MSCI USA
20/10/2015
123,06 MSCI USA
19/10/2015
123,69 MSCI USA
18/10/2015
123,38 MSCI USA
17/10/2015
123,38 MSCI USA
16/10/2015
123,38 MSCI USA
15/10/2015
121,98 MSCI USA
14/10/2015
120,48 MSCI USA
13/10/2015
121,43 MSCI USA
12/10/2015
122,27 MSCI USA
11/10/2015
122,29 MSCI USA
10/10/2015
122,29 MSCI USA
09/10/2015
122,29 MSCI USA
08/10/2015
123,37 MSCI USA
07/10/2015
122,18 MSCI USA
06/10/2015
121,63 MSCI USA
05/10/2015
121,96 MSCI USA
04/10/2015
120,61 MSCI USA
03/10/2015
120,61 MSCI USA
02/10/2015
120,61 MSCI USA
01/10/2015
118,92 MSCI USA
30/09/2015
118,16 MSCI USA
29/09/2015
115,92 MSCI USA
28/09/2015
116,15 MSCI USA
27/09/2015
119,49 MSCI USA
26/09/2015
119,49 MSCI USA
25/09/2015
119,49 MSCI USA
24/09/2015
118,63 MSCI USA
23/09/2015
120,02 MSCI USA
22/09/2015
120,24 MSCI USA
21/09/2015
120,73 MSCI USA
20/09/2015
118,46 MSCI USA
19/09/2015
118,46 MSCI USA
18/09/2015
118,46 MSCI USA
17/09/2015
121,51 MSCI USA
16/09/2015
122,70 MSCI USA
15/09/2015
120,65 MSCI USA
14/09/2015
119,29 MSCI USA
13/09/2015
120,17 MSCI USA
12/09/2015
120,17 MSCI USA
11/09/2015
120,17 MSCI USA
10/09/2015
120,50 MSCI USA
09/09/2015
120,37 MSCI USA
08/09/2015
121,80 MSCI USA
07/09/2015
118,99 MSCI USA
06/09/2015
119,07 MSCI USA
05/09/2015
119,07 MSCI USA
04/09/2015
119,07 MSCI USA
03/09/2015
119,91 MSCI USA
02/09/2015
119,46 MSCI USA
01/09/2015
117,51 MSCI USA
31/08/2015
121,31 MSCI USA
30/08/2015
121,76 MSCI USA
29/08/2015
121,76 MSCI USA
28/08/2015
121,76 MSCI USA
27/08/2015
121,46 MSCI USA
26/08/2015
117,30 MSCI USA
25/08/2015
111,94 MSCI USA
24/08/2015
115,69 MSCI USA
23/08/2015
120,47 MSCI USA
22/08/2015
120,47 MSCI USA
21/08/2015
120,47 MSCI USA
20/08/2015
125,44 MSCI USA
19/08/2015
129,86 MSCI USA
18/08/2015
130,73 MSCI USA
17/08/2015
130,58 MSCI USA
16/08/2015
129,03 MSCI USA
15/08/2015
129,03 MSCI USA
14/08/2015
129,03 MSCI USA
13/08/2015
129,25 MSCI USA
12/08/2015
128,86 MSCI USA
11/08/2015
129,89 MSCI USA
10/08/2015
132,27 MSCI USA
09/08/2015
130,81 MSCI USA
08/08/2015
130,81 MSCI USA
07/08/2015
130,81 MSCI USA
06/08/2015
131,85 MSCI USA
05/08/2015
132,95 MSCI USA
04/08/2015
131,40 MSCI USA
03/08/2015
131,94 MSCI USA
02/08/2015
132,15 MSCI USA
01/08/2015
132,15 MSCI USA
31/07/2015
132,15 MSCI USA
30/07/2015
132,57 MSCI USA
29/07/2015
131,62 MSCI USA
28/07/2015
130,70 MSCI USA
27/07/2015
128,72 MSCI USA
26/07/2015
130,94 MSCI USA
25/07/2015
130,94 MSCI USA
24/07/2015
130,94 MSCI USA
23/07/2015
131,61 MSCI USA
22/07/2015
133,51 MSCI USA
21/07/2015
134,26 MSCI USA
20/07/2015
135,05 MSCI USA
19/07/2015
134,49 MSCI USA
18/07/2015
134,49 MSCI USA
17/07/2015
134,49 MSCI USA
16/07/2015
134,62 MSCI USA
15/07/2015
131,85 MSCI USA
14/07/2015
131,72 MSCI USA
13/07/2015
130,88 MSCI USA
12/07/2015
127,88 MSCI USA
11/07/2015
127,88 MSCI USA
10/07/2015
127,88 MSCI USA
09/07/2015
127,84 MSCI USA
08/07/2015
127,89 MSCI USA
07/07/2015
130,25 MSCI USA
06/07/2015
129,49 MSCI USA
05/07/2015
128,97 MSCI USA
04/07/2015
128,97 MSCI USA
03/07/2015
128,97 MSCI USA
02/07/2015
129,32 MSCI USA
01/07/2015
128,97 MSCI USA
30/06/2015
127,05 MSCI USA
29/06/2015
127,30 MSCI USA
28/06/2015
129,21 MSCI USA
27/06/2015
129,21 MSCI USA
26/06/2015
129,21 MSCI USA
25/06/2015
129,23 MSCI USA
24/06/2015
129,52 MSCI USA
23/06/2015
130,62 MSCI USA
22/06/2015
128,90 MSCI USA
21/06/2015
128,67 MSCI USA
20/06/2015
128,67 MSCI USA
19/06/2015
128,67 MSCI USA
18/06/2015
128,14 MSCI USA
17/06/2015
128,28 MSCI USA
16/06/2015
128,75 MSCI USA
15/06/2015
127,99 MSCI USA
14/06/2015
128,56 MSCI USA
13/06/2015
128,56 MSCI USA
12/06/2015
128,56 MSCI USA
11/06/2015
129,31 MSCI USA
10/06/2015
128,48 MSCI USA
09/06/2015
127,31 MSCI USA
08/06/2015
128,25 MSCI USA
07/06/2015
128,44 MSCI USA
06/06/2015
128,44 MSCI USA
05/06/2015
128,44 MSCI USA
04/06/2015
127,43 MSCI USA
03/06/2015
130,64 MSCI USA
02/06/2015
131,57 MSCI USA
01/06/2015
132,72 MSCI USA
31/05/2015
132,15 MSCI USA
30/05/2015
132,15 MSCI USA
29/05/2015
132,15 MSCI USA
28/05/2015
133,88 MSCI USA
27/05/2015
134,44 MSCI USA
26/05/2015
132,46 MSCI USA
25/05/2015
133,18 MSCI USA
24/05/2015
130,97 MSCI USA
23/05/2015
130,97 MSCI USA
22/05/2015
130,97 MSCI USA
21/05/2015
131,60 MSCI USA
20/05/2015
131,44 MSCI USA
19/05/2015
130,76 MSCI USA
18/05/2015
128,42 MSCI USA
17/05/2015
128,69 MSCI USA
16/05/2015
128,69 MSCI USA
15/05/2015
128,69 MSCI USA
14/05/2015
127,53 MSCI USA
13/05/2015
128,41 MSCI USA
12/05/2015
128,24 MSCI USA
11/05/2015
129,71 MSCI USA
10/05/2015
129,44 MSCI USA
09/05/2015
129,44 MSCI USA
08/05/2015
129,44 MSCI USA
07/05/2015
126,82 MSCI USA
06/05/2015
127,17 MSCI USA
05/05/2015
128,97 MSCI USA
04/05/2015
130,10 MSCI USA
03/05/2015
129,01 MSCI USA
02/05/2015
129,01 MSCI USA
01/05/2015
129,01 MSCI USA
30/04/2015
127,65 MSCI USA
29/04/2015
131,45 MSCI USA
28/04/2015
132,82 MSCI USA
27/04/2015
133,79 MSCI USA
26/04/2015
134,32 MSCI USA
25/04/2015
134,32 MSCI USA
24/04/2015
134,32 MSCI USA
23/04/2015
134,72 MSCI USA
22/04/2015
134,75 MSCI USA
21/04/2015
134,62 MSCI USA
20/04/2015
134,50 MSCI USA
19/04/2015
132,18 MSCI USA
18/04/2015
132,18 MSCI USA
17/04/2015
132,18 MSCI USA
16/04/2015
134,98 MSCI USA
15/04/2015
136,77 MSCI USA
14/04/2015
136,26 MSCI USA
13/04/2015
136,21 MSCI USA
12/04/2015
136,60 MSCI USA
11/04/2015
136,60 MSCI USA
10/04/2015
136,60 MSCI USA
09/04/2015
133,33 MSCI USA
08/04/2015
131,66 MSCI USA
07/04/2015
131,43 MSCI USA
06/04/2015
131,92 MSCI USA
05/04/2015
131,03 MSCI USA
04/04/2015
131,03 MSCI USA
03/04/2015
131,03 MSCI USA
02/04/2015
131,03 MSCI USA
01/04/2015
131,45 MSCI USA
31/03/2015
131,90 MSCI USA
30/03/2015
131,97 MSCI USA
29/03/2015
130,26 MSCI USA
28/03/2015
130,26 MSCI USA
27/03/2015
130,26 MSCI USA
26/03/2015
128,53 MSCI USA
25/03/2015
128,66 MSCI USA
24/03/2015
131,00 MSCI USA
23/03/2015
132,25 MSCI USA
22/03/2015
134,17 MSCI USA
21/03/2015
134,17 MSCI USA
20/03/2015
134,17 MSCI USA
19/03/2015
134,23 MSCI USA
18/03/2015
135,93 MSCI USA
17/03/2015
133,75 MSCI USA
16/03/2015
135,15 MSCI USA
15/03/2015
133,17 MSCI USA
14/03/2015
133,17 MSCI USA
13/03/2015
133,17 MSCI USA
12/03/2015
133,44 MSCI USA
11/03/2015
132,22 MSCI USA
10/03/2015
130,46 MSCI USA
09/03/2015
131,19 MSCI USA
08/03/2015
129,45 MSCI USA
07/03/2015
129,45 MSCI USA
06/03/2015
129,45 MSCI USA
05/03/2015
130,04 MSCI USA
04/03/2015
129,19 MSCI USA
03/03/2015
129,24 MSCI USA
02/03/2015
129,10 MSCI USA
01/03/2015
128,16 MSCI USA
28/02/2015
128,16 MSCI USA
27/02/2015
128,16 MSCI USA
26/02/2015
127,67 MSCI USA
25/02/2015
127,52 MSCI USA
24/02/2015
127,75 MSCI USA
23/02/2015
127,78 MSCI USA
22/02/2015
127,82 MSCI USA
21/02/2015
127,82 MSCI USA
20/02/2015
127,82 MSCI USA
19/02/2015
126,04 MSCI USA
18/02/2015
126,31 MSCI USA
17/02/2015
125,85 MSCI USA
16/02/2015
125,72 MSCI USA
15/02/2015
126,02 MSCI USA
14/02/2015
126,02 MSCI USA
13/02/2015
126,02 MSCI USA
12/02/2015
126,04 MSCI USA
11/02/2015
124,97 MSCI USA
10/02/2015
125,11 MSCI USA
09/02/2015
124,03 MSCI USA
08/02/2015
122,67 MSCI USA
07/02/2015
122,67 MSCI USA
06/02/2015
122,67 MSCI USA
05/02/2015
123,46 MSCI USA
04/02/2015
121,77 MSCI USA
03/02/2015
123,00 MSCI USA
02/02/2015
121,94 MSCI USA
01/02/2015
120,47 MSCI USA
31/01/2015
120,47 MSCI USA
30/01/2015
120,47 MSCI USA
29/01/2015
121,91 MSCI USA
28/01/2015
120,48 MSCI USA
27/01/2015
122,53 MSCI USA
26/01/2015
124,81 MSCI USA
25/01/2015
124,93 MSCI USA
24/01/2015
124,93 MSCI USA
23/01/2015
124,93 MSCI USA
22/01/2015
121,04 MSCI USA
21/01/2015
119,49 MSCI USA
20/01/2015
119,04 MSCI USA
19/01/2015
118,60 MSCI USA
18/01/2015
118,77 MSCI USA
17/01/2015
118,77 MSCI USA
16/01/2015
118,77 MSCI USA
15/01/2015
116,01 MSCI USA
14/01/2015
116,43 MSCI USA
13/01/2015
117,03 MSCI USA
12/01/2015
117,08 MSCI USA
11/01/2015
117,93 MSCI USA
10/01/2015
117,93 MSCI USA
09/01/2015
117,93 MSCI USA
08/01/2015
119,36 MSCI USA
07/01/2015
116,65 MSCI USA
06/01/2015
114,48 MSCI USA
05/01/2015
115,50 MSCI USA
04/01/2015
116,39 MSCI USA
03/01/2015
116,39 MSCI USA
02/01/2015
116,39 MSCI USA
01/01/2015
115,47 MSCI USA
31/12/2014
115,47 MSCI USA
30/12/2014
116,47 MSCI USA
29/12/2014
116,69 MSCI USA
28/12/2014
116,37 MSCI USA
27/12/2014
116,37 MSCI USA
26/12/2014
116,37 MSCI USA
25/12/2014
115,97 MSCI USA
24/12/2014
115,97 MSCI USA
23/12/2014
116,04 MSCI USA
22/12/2014
115,39 MSCI USA
21/12/2014
114,77 MSCI USA
20/12/2014
114,77 MSCI USA
19/12/2014
114,77 MSCI USA
18/12/2014
114,17 MSCI USA
17/12/2014
110,03 MSCI USA
16/12/2014
107,05 MSCI USA
15/12/2014
108,92 MSCI USA
14/12/2014
109,42 MSCI USA
13/12/2014
109,42 MSCI USA
12/12/2014
109,42 MSCI USA
11/12/2014
111,39 MSCI USA
10/12/2014
111,19 MSCI USA
09/12/2014
113,27 MSCI USA
08/12/2014
114,30 MSCI USA
07/12/2014
114,20 MSCI USA
06/12/2014
114,20 MSCI USA
05/12/2014
114,20 MSCI USA
04/12/2014
114,49 MSCI USA
03/12/2014
114,44 MSCI USA
02/12/2014
113,12 MSCI USA
01/12/2014
112,01 MSCI USA
30/11/2014
112,70 MSCI USA
29/11/2014
112,70 MSCI USA
28/11/2014
112,70 MSCI USA
27/11/2014
113,04 MSCI USA
26/11/2014
113,09 MSCI USA
25/11/2014
113,22 MSCI USA
24/11/2014
113,46 MSCI USA
23/11/2014
113,02 MSCI USA
22/11/2014
113,02 MSCI USA
21/11/2014
113,02 MSCI USA
20/11/2014
111,35 MSCI USA
19/11/2014
111,15 MSCI USA
18/11/2014
111,50 MSCI USA
17/11/2014
111,07 MSCI USA
16/11/2014
111,54 MSCI USA
15/11/2014
111,54 MSCI USA
14/11/2014
111,54 MSCI USA
13/11/2014
111,31 MSCI USA
12/11/2014
111,16 MSCI USA
11/11/2014
111,58 MSCI USA
10/11/2014
110,94 MSCI USA
09/11/2014
111,44 MSCI USA
08/11/2014
111,44 MSCI USA
07/11/2014
111,44 MSCI USA
06/11/2014
110,26 MSCI USA
05/11/2014
110,13 MSCI USA
04/11/2014
109,21 MSCI USA
03/11/2014
109,77 MSCI USA
02/11/2014
109,51 MSCI USA
01/11/2014
109,51 MSCI USA
31/10/2014
109,51 MSCI USA
30/10/2014
107,59 MSCI USA
29/10/2014
105,75 MSCI USA
28/10/2014
105,83 MSCI USA
27/10/2014
105,14 MSCI USA
26/10/2014
105,48 MSCI USA
25/10/2014
105,48 MSCI USA
24/10/2014
105,48 MSCI USA
23/10/2014
104,66 MSCI USA
22/10/2014
103,18 MSCI USA
21/10/2014
103,41 MSCI USA
20/10/2014
101,32 MSCI USA
19/10/2014
100,00 MSCI USA
18/10/2014
100,00 Act. Etats-Unis
18/10/2017
145,38 Act. Etats-Unis
17/10/2017
145,31 Act. Etats-Unis
16/10/2017
144,79 Act. Etats-Unis
15/10/2017
144,39 Act. Etats-Unis
14/10/2017
144,39 Act. Etats-Unis
13/10/2017
144,39 Act. Etats-Unis
12/10/2017
144,00 Act. Etats-Unis
11/10/2017
144,27 Act. Etats-Unis
10/10/2017
144,51 Act. Etats-Unis
09/10/2017
145,02 Act. Etats-Unis
08/10/2017
145,53 Act. Etats-Unis
07/10/2017
145,53 Act. Etats-Unis
06/10/2017
145,53 Act. Etats-Unis
05/10/2017
145,35 Act. Etats-Unis
04/10/2017
144,26 Act. Etats-Unis
03/10/2017
144,32 Act. Etats-Unis
02/10/2017
144,05 Act. Etats-Unis
01/10/2017
142,70 Act. Etats-Unis
30/09/2017
142,70 Act. Etats-Unis
29/09/2017
142,70 Act. Etats-Unis
28/09/2017
142,58 Act. Etats-Unis
27/09/2017
142,81 Act. Etats-Unis
26/09/2017
141,78 Act. Etats-Unis
25/09/2017
140,82 Act. Etats-Unis
24/09/2017
140,04 Act. Etats-Unis
23/09/2017
140,04 Act. Etats-Unis
22/09/2017
140,04 Act. Etats-Unis
21/09/2017
140,42 Act. Etats-Unis
20/09/2017
139,85 Act. Etats-Unis
19/09/2017
139,97 Act. Etats-Unis
18/09/2017
140,15 Act. Etats-Unis
17/09/2017
139,79 Act. Etats-Unis
16/09/2017
139,79 Act. Etats-Unis
15/09/2017
139,79 Act. Etats-Unis
14/09/2017
140,46 Act. Etats-Unis
13/09/2017
139,82 Act. Etats-Unis
12/09/2017
139,75 Act. Etats-Unis
11/09/2017
138,61 Act. Etats-Unis
10/09/2017
136,84 Act. Etats-Unis
09/09/2017
136,84 Act. Etats-Unis
08/09/2017
136,84 Act. Etats-Unis
07/09/2017
137,47 Act. Etats-Unis
06/09/2017
138,07 Act. Etats-Unis
05/09/2017
138,23 Act. Etats-Unis
04/09/2017
139,11 Act. Etats-Unis
03/09/2017
139,15 Act. Etats-Unis
02/09/2017
139,15 Act. Etats-Unis
01/09/2017
139,15 Act. Etats-Unis
31/08/2017
139,18 Act. Etats-Unis
30/08/2017
137,69 Act. Etats-Unis
29/08/2017
135,83 Act. Etats-Unis
28/08/2017
137,05 Act. Etats-Unis
27/08/2017
137,94 Act. Etats-Unis
26/08/2017
137,94 Act. Etats-Unis
25/08/2017
137,94 Act. Etats-Unis
24/08/2017
138,04 Act. Etats-Unis
23/08/2017
138,28 Act. Etats-Unis
22/08/2017
138,85 Act. Etats-Unis
21/08/2017
137,47 Act. Etats-Unis
20/08/2017
137,86 Act. Etats-Unis
19/08/2017
137,86 Act. Etats-Unis
18/08/2017
137,86 Act. Etats-Unis
17/08/2017
138,76 Act. Etats-Unis
16/08/2017
140,53 Act. Etats-Unis
15/08/2017
139,66 Act. Etats-Unis
14/08/2017
139,38 Act. Etats-Unis
13/08/2017
138,32 Act. Etats-Unis
12/08/2017
138,32 Act. Etats-Unis
11/08/2017
138,32 Act. Etats-Unis
10/08/2017
138,82 Act. Etats-Unis
09/08/2017
140,54 Act. Etats-Unis
08/08/2017
140,26 Act. Etats-Unis
07/08/2017
140,30 Act. Etats-Unis
06/08/2017
139,92 Act. Etats-Unis
05/08/2017
139,92 Act. Etats-Unis
04/08/2017
139,92 Act. Etats-Unis
03/08/2017
139,22 Act. Etats-Unis
02/08/2017
139,76 Act. Etats-Unis
01/08/2017
140,16 Act. Etats-Unis
31/07/2017
140,52 Act. Etats-Unis
30/07/2017
140,83 Act. Etats-Unis
29/07/2017
140,83 Act. Etats-Unis
28/07/2017
140,83 Act. Etats-Unis
27/07/2017
141,66 Act. Etats-Unis
26/07/2017
142,34 Act. Etats-Unis
25/07/2017
141,95 Act. Etats-Unis
24/07/2017
141,88 Act. Etats-Unis
23/07/2017
141,97 Act. Etats-Unis
22/07/2017
141,97 Act. Etats-Unis
21/07/2017
141,97 Act. Etats-Unis
20/07/2017
143,15 Act. Etats-Unis
19/07/2017
143,31 Act. Etats-Unis
18/07/2017
142,19 Act. Etats-Unis
17/07/2017
143,35 Act. Etats-Unis
16/07/2017
143,59 Act. Etats-Unis
15/07/2017
143,59 Act. Etats-Unis
14/07/2017
143,59 Act. Etats-Unis
13/07/2017
143,34 Act. Etats-Unis
12/07/2017
142,68 Act. Etats-Unis
11/07/2017
142,06 Act. Etats-Unis
10/07/2017
142,32 Act. Etats-Unis
09/07/2017
141,97 Act. Etats-Unis
08/07/2017
141,97 Act. Etats-Unis
07/07/2017
141,97 Act. Etats-Unis
06/07/2017
141,48 Act. Etats-Unis
05/07/2017
143,21 Act. Etats-Unis
04/07/2017
142,78 Act. Etats-Unis
03/07/2017
142,68 Act. Etats-Unis
02/07/2017
141,88 Act. Etats-Unis
01/07/2017
141,88 Act. Etats-Unis
30/06/2017
141,88 Act. Etats-Unis
29/06/2017
141,78 Act. Etats-Unis
28/06/2017
143,16 Act. Etats-Unis
27/06/2017
143,27 Act. Etats-Unis
26/06/2017
145,23 Act. Etats-Unis
25/06/2017
145,13 Act. Etats-Unis
24/06/2017
145,13 Act. Etats-Unis
23/06/2017
145,13 Act. Etats-Unis
22/06/2017
145,15 Act. Etats-Unis
21/06/2017
145,37 Act. Etats-Unis
20/06/2017
145,58 Act. Etats-Unis
19/06/2017
145,79 Act. Etats-Unis
18/06/2017
144,79 Act. Etats-Unis
17/06/2017
144,79 Act. Etats-Unis
16/06/2017
144,79 Act. Etats-Unis
15/06/2017
145,03 Act. Etats-Unis
14/06/2017
144,60 Act. Etats-Unis
13/06/2017
144,93 Act. Etats-Unis
12/06/2017
144,29 Act. Etats-Unis
11/06/2017
144,93 Act. Etats-Unis
10/06/2017
144,93 Act. Etats-Unis
09/06/2017
144,93 Act. Etats-Unis
08/06/2017
144,37 Act. Etats-Unis
07/06/2017
144,13 Act. Etats-Unis
06/06/2017
143,74 Act. Etats-Unis
05/06/2017
144,39 Act. Etats-Unis
04/06/2017
144,45 Act. Etats-Unis
03/06/2017
144,45 Act. Etats-Unis
02/06/2017
144,45 Act. Etats-Unis
01/06/2017
144,16 Act. Etats-Unis
31/05/2017
142,99 Act. Etats-Unis
30/05/2017
143,72 Act. Etats-Unis
29/05/2017
143,76 Act. Etats-Unis
28/05/2017
143,71 Act. Etats-Unis
27/05/2017
143,71 Act. Etats-Unis
26/05/2017
143,71 Act. Etats-Unis
25/05/2017
143,18 Act. Etats-Unis
24/05/2017
143,02 Act. Etats-Unis
23/05/2017
142,30 Act. Etats-Unis
22/05/2017
141,78 Act. Etats-Unis
21/05/2017
141,71 Act. Etats-Unis
20/05/2017
141,71 Act. Etats-Unis
19/05/2017
141,71 Act. Etats-Unis
18/05/2017
141,47 Act. Etats-Unis
17/05/2017
141,50 Act. Etats-Unis
16/05/2017
144,43 Act. Etats-Unis
15/05/2017
145,58 Act. Etats-Unis
14/05/2017
145,88 Act. Etats-Unis
13/05/2017
145,88 Act. Etats-Unis
12/05/2017
145,88 Act. Etats-Unis
11/05/2017
146,54 Act. Etats-Unis
10/05/2017
146,74 Act. Etats-Unis
09/05/2017
146,38 Act. Etats-Unis
08/05/2017
145,77 Act. Etats-Unis
07/05/2017
145,44 Act. Etats-Unis
06/05/2017
145,44 Act. Etats-Unis
05/05/2017
145,44 Act. Etats-Unis
04/05/2017
145,32 Act. Etats-Unis
03/05/2017
145,56 Act. Etats-Unis
02/05/2017
145,79 Act. Etats-Unis
01/05/2017
145,54 Act. Etats-Unis
30/04/2017
145,54 Act. Etats-Unis
29/04/2017
145,54 Act. Etats-Unis
28/04/2017
145,54 Act. Etats-Unis
27/04/2017
146,31 Act. Etats-Unis
26/04/2017
146,07 Act. Etats-Unis
25/04/2017
145,75 Act. Etats-Unis
24/04/2017
145,55 Act. Etats-Unis
23/04/2017
146,07 Act. Etats-Unis
22/04/2017
146,07 Act. Etats-Unis
21/04/2017
146,07 Act. Etats-Unis
20/04/2017
145,54 Act. Etats-Unis
19/04/2017
145,11 Act. Etats-Unis
18/04/2017
145,55 Act. Etats-Unis
17/04/2017
145,76 Act. Etats-Unis
16/04/2017
145,69 Act. Etats-Unis
15/04/2017
145,69 Act. Etats-Unis
14/04/2017
145,69 Act. Etats-Unis
13/04/2017
145,70 Act. Etats-Unis
12/04/2017
146,75 Act. Etats-Unis
11/04/2017
147,17 Act. Etats-Unis
10/04/2017
147,72 Act. Etats-Unis
09/04/2017
147,08 Act. Etats-Unis
08/04/2017
147,08 Act. Etats-Unis
07/04/2017
147,08 Act. Etats-Unis
06/04/2017
146,69 Act. Etats-Unis
05/04/2017
146,38 Act. Etats-Unis
04/04/2017
146,87 Act. Etats-Unis
03/04/2017
146,86 Act. Etats-Unis
02/04/2017
146,85 Act. Etats-Unis
01/04/2017
146,85 Act. Etats-Unis
31/03/2017
146,85 Act. Etats-Unis
30/03/2017
146,44 Act. Etats-Unis
29/03/2017
145,79 Act. Etats-Unis
28/03/2017
144,08 Act. Etats-Unis
27/03/2017
142,91 Act. Etats-Unis
26/03/2017
144,14 Act. Etats-Unis
25/03/2017
144,14 Act. Etats-Unis
24/03/2017
144,14 Act. Etats-Unis
23/03/2017
144,46 Act. Etats-Unis
22/03/2017
144,24 Act. Etats-Unis
21/03/2017
144,29 Act. Etats-Unis
20/03/2017
146,64 Act. Etats-Unis
19/03/2017
147,17 Act. Etats-Unis
18/03/2017
147,17 Act. Etats-Unis
17/03/2017
147,17 Act. Etats-Unis
16/03/2017
147,44 Act. Etats-Unis
15/03/2017
148,64 Act. Etats-Unis
14/03/2017
147,52 Act. Etats-Unis
13/03/2017
147,61 Act. Etats-Unis
12/03/2017
147,95 Act. Etats-Unis
11/03/2017
147,95 Act. Etats-Unis
10/03/2017
147,95 Act. Etats-Unis
09/03/2017
148,29 Act. Etats-Unis
08/03/2017
148,45 Act. Etats-Unis
07/03/2017
148,40 Act. Etats-Unis
06/03/2017
148,64 Act. Etats-Unis
05/03/2017
149,51 Act. Etats-Unis
04/03/2017
149,51 Act. Etats-Unis
03/03/2017
149,51 Act. Etats-Unis
02/03/2017
150,18 Act. Etats-Unis
01/03/2017
150,38 Act. Etats-Unis
28/02/2017
147,92 Act. Etats-Unis
27/02/2017
148,47 Act. Etats-Unis
26/02/2017
148,33 Act. Etats-Unis
25/02/2017
148,33 Act. Etats-Unis
24/02/2017
148,33 Act. Etats-Unis
23/02/2017
148,39 Act. Etats-Unis
22/02/2017
149,14 Act. Etats-Unis
21/02/2017
149,05 Act. Etats-Unis
20/02/2017
147,12 Act. Etats-Unis
19/02/2017
146,95 Act. Etats-Unis
18/02/2017
146,95 Act. Etats-Unis
17/02/2017
146,95 Act. Etats-Unis
16/02/2017
146,61 Act. Etats-Unis
15/02/2017
147,83 Act. Etats-Unis
14/02/2017
146,67 Act. Etats-Unis
13/02/2017
145,87 Act. Etats-Unis
12/02/2017
145,05 Act. Etats-Unis
11/02/2017
145,05 Act. Etats-Unis
10/02/2017
145,05 Act. Etats-Unis
09/02/2017
143,78 Act. Etats-Unis
08/02/2017
142,89 Act. Etats-Unis
07/02/2017
142,89 Act. Etats-Unis
06/02/2017
142,36 Act. Etats-Unis
05/02/2017
142,07 Act. Etats-Unis
04/02/2017
142,07 Act. Etats-Unis
03/02/2017
142,07 Act. Etats-Unis
02/02/2017
140,60 Act. Etats-Unis
01/02/2017
140,94 Act. Etats-Unis
31/01/2017
140,87 Act. Etats-Unis
30/01/2017
142,39 Act. Etats-Unis
29/01/2017
142,84 Act. Etats-Unis
28/01/2017
142,84 Act. Etats-Unis
27/01/2017
142,84 Act. Etats-Unis
26/01/2017
143,03 Act. Etats-Unis
25/01/2017
142,38 Act. Etats-Unis
24/01/2017
141,14 Act. Etats-Unis
23/01/2017
140,56 Act. Etats-Unis
22/01/2017
141,75 Act. Etats-Unis
21/01/2017
141,75 Act. Etats-Unis
20/01/2017
141,75 Act. Etats-Unis
19/01/2017
141,57 Act. Etats-Unis
18/01/2017
141,51 Act. Etats-Unis
17/01/2017
141,21 Act. Etats-Unis
16/01/2017
142,45 Act. Etats-Unis
15/01/2017
142,24 Act. Etats-Unis
14/01/2017
142,24 Act. Etats-Unis
13/01/2017
142,24 Act. Etats-Unis
12/01/2017
141,69 Act. Etats-Unis
11/01/2017
144,02 Act. Etats-Unis
10/01/2017
142,61 Act. Etats-Unis
09/01/2017
143,07 Act. Etats-Unis
08/01/2017
142,86 Act. Etats-Unis
07/01/2017
142,87 Act. Etats-Unis
06/01/2017
142,87 Act. Etats-Unis
05/01/2017
142,96 Act. Etats-Unis
04/01/2017
144,12 Act. Etats-Unis
03/01/2017
143,96 Act. Etats-Unis
02/01/2017
141,20 Act. Etats-Unis
01/01/2017
141,09 Act. Etats-Unis
31/12/2016
141,09 Act. Etats-Unis
30/12/2016
141,09 Act. Etats-Unis
29/12/2016
142,58 Act. Etats-Unis
28/12/2016
143,60 Act. Etats-Unis
27/12/2016
143,85 Act. Etats-Unis
26/12/2016
143,60 Act. Etats-Unis
25/12/2016
143,60 Act. Etats-Unis
24/12/2016
143,60 Act. Etats-Unis
23/12/2016
143,60 Act. Etats-Unis
22/12/2016
143,50 Act. Etats-Unis
21/12/2016
144,20 Act. Etats-Unis
20/12/2016
144,79 Act. Etats-Unis
19/12/2016
143,90 Act. Etats-Unis
18/12/2016
143,80 Act. Etats-Unis
17/12/2016
143,80 Act. Etats-Unis
16/12/2016
143,80 Act. Etats-Unis
15/12/2016
144,05 Act. Etats-Unis
14/12/2016
141,06 Act. Etats-Unis
13/12/2016
142,11 Act. Etats-Unis
12/12/2016
141,72 Act. Etats-Unis
11/12/2016
142,52 Act. Etats-Unis
10/12/2016
142,52 Act. Etats-Unis
09/12/2016
142,52 Act. Etats-Unis
08/12/2016
140,11 Act. Etats-Unis
07/12/2016
138,87 Act. Etats-Unis
06/12/2016
137,50 Act. Etats-Unis
05/12/2016
137,29 Act. Etats-Unis
04/12/2016
137,19 Act. Etats-Unis
03/12/2016
137,19 Act. Etats-Unis
02/12/2016
137,19 Act. Etats-Unis
01/12/2016
137,66 Act. Etats-Unis
30/11/2016
138,20 Act. Etats-Unis
29/11/2016
138,59 Act. Etats-Unis
28/11/2016
138,68 Act. Etats-Unis
27/11/2016
139,22 Act. Etats-Unis
26/11/2016
139,22 Act. Etats-Unis
25/11/2016
139,22 Act. Etats-Unis
24/11/2016
139,11 Act. Etats-Unis
23/11/2016
139,01 Act. Etats-Unis
22/11/2016
138,44 Act. Etats-Unis
21/11/2016
137,80 Act. Etats-Unis
20/11/2016
137,24 Act. Etats-Unis
19/11/2016
137,24 Act. Etats-Unis
18/11/2016
137,24 Act. Etats-Unis
17/11/2016
136,32 Act. Etats-Unis
16/11/2016
135,75 Act. Etats-Unis
15/11/2016
135,09 Act. Etats-Unis
14/11/2016
134,22 Act. Etats-Unis
13/11/2016
132,53 Act. Etats-Unis
12/11/2016
132,53 Act. Etats-Unis
11/11/2016
132,53 Act. Etats-Unis
10/11/2016
132,59 Act. Etats-Unis
09/11/2016
130,58 Act. Etats-Unis
08/11/2016
128,83 Act. Etats-Unis
07/11/2016
128,16 Act. Etats-Unis
06/11/2016
125,24 Act. Etats-Unis
05/11/2016
125,24 Act. Etats-Unis
04/11/2016
125,24 Act. Etats-Unis
03/11/2016
125,74 Act. Etats-Unis
02/11/2016
126,05 Act. Etats-Unis
01/11/2016
128,60 Act. Etats-Unis
31/10/2016
129,22 Act. Etats-Unis
30/10/2016
129,60 Act. Etats-Unis
29/10/2016
129,60 Act. Etats-Unis
28/10/2016
129,60 Act. Etats-Unis
27/10/2016
129,96 Act. Etats-Unis
26/10/2016
130,36 Act. Etats-Unis
25/10/2016
131,27 Act. Etats-Unis
24/10/2016
131,53 Act. Etats-Unis
23/10/2016
130,98 Act. Etats-Unis
22/10/2016
130,98 Act. Etats-Unis
21/10/2016
130,98 Act. Etats-Unis
20/10/2016
130,22 Act. Etats-Unis
19/10/2016
130,15 Act. Etats-Unis
18/10/2016
129,65 Act. Etats-Unis
17/10/2016
128,92 Act. Etats-Unis
16/10/2016
129,23 Act. Etats-Unis
15/10/2016
129,23 Act. Etats-Unis
14/10/2016
129,23 Act. Etats-Unis
13/10/2016
128,75 Act. Etats-Unis
12/10/2016
129,42 Act. Etats-Unis
11/10/2016
129,00 Act. Etats-Unis
10/10/2016
129,38 Act. Etats-Unis
09/10/2016
128,88 Act. Etats-Unis
08/10/2016
128,88 Act. Etats-Unis
07/10/2016
128,88 Act. Etats-Unis
06/10/2016
129,08 Act. Etats-Unis
05/10/2016
128,75 Act. Etats-Unis
04/10/2016
128,79 Act. Etats-Unis
03/10/2016
128,58 Act. Etats-Unis
02/10/2016
129,09 Act. Etats-Unis
01/10/2016
129,09 Act. Etats-Unis
30/09/2016
129,09 Act. Etats-Unis
29/09/2016
128,22 Act. Etats-Unis
28/09/2016
129,10 Act. Etats-Unis
27/09/2016
128,42 Act. Etats-Unis
26/09/2016
127,40 Act. Etats-Unis
25/09/2016
128,91 Act. Etats-Unis
24/09/2016
128,91 Act. Etats-Unis
23/09/2016
128,91 Act. Etats-Unis
22/09/2016
129,24 Act. Etats-Unis
21/09/2016
129,21 Act. Etats-Unis
20/09/2016
127,76 Act. Etats-Unis
19/09/2016
127,86 Act. Etats-Unis
18/09/2016
127,46 Act. Etats-Unis
17/09/2016
127,46 Act. Etats-Unis
16/09/2016
127,46 Act. Etats-Unis
15/09/2016
127,14 Act. Etats-Unis
14/09/2016
126,32 Act. Etats-Unis
13/09/2016
126,48 Act. Etats-Unis
12/09/2016
127,96 Act. Etats-Unis
11/09/2016
126,94 Act. Etats-Unis
10/09/2016
126,94 Act. Etats-Unis
09/09/2016
126,94 Act. Etats-Unis
08/09/2016
129,09 Act. Etats-Unis
07/09/2016
129,83 Act. Etats-Unis
06/09/2016
130,22 Act. Etats-Unis
05/09/2016
130,27 Act. Etats-Unis
04/09/2016
130,08 Act. Etats-Unis
03/09/2016
130,08 Act. Etats-Unis
02/09/2016
130,08 Act. Etats-Unis
01/09/2016
129,63 Act. Etats-Unis
31/08/2016
129,98 Act. Etats-Unis
30/08/2016
130,06 Act. Etats-Unis
29/08/2016
129,83 Act. Etats-Unis
28/08/2016
128,36 Act. Etats-Unis
27/08/2016
128,36 Act. Etats-Unis
26/08/2016
128,36 Act. Etats-Unis
25/08/2016
128,48 Act. Etats-Unis
24/08/2016
128,97 Act. Etats-Unis
23/08/2016
128,84 Act. Etats-Unis
22/08/2016
128,65 Act. Etats-Unis
21/08/2016
128,60 Act. Etats-Unis
20/08/2016
128,60 Act. Etats-Unis
19/08/2016
128,60 Act. Etats-Unis
18/08/2016
128,72 Act. Etats-Unis
17/08/2016
128,89 Act. Etats-Unis
16/08/2016
128,90 Act. Etats-Unis
15/08/2016
130,24 Act. Etats-Unis
14/08/2016
130,19 Act. Etats-Unis
13/08/2016
130,19 Act. Etats-Unis
12/08/2016
130,19 Act. Etats-Unis
11/08/2016
130,27 Act. Etats-Unis
10/08/2016
129,65 Act. Etats-Unis
09/08/2016
130,77 Act. Etats-Unis
08/08/2016
130,88 Act. Etats-Unis
07/08/2016
130,50 Act. Etats-Unis
06/08/2016
130,50 Act. Etats-Unis
05/08/2016
130,50 Act. Etats-Unis
04/08/2016
129,21 Act. Etats-Unis
03/08/2016
128,57 Act. Etats-Unis
02/08/2016
128,08 Act. Etats-Unis
01/08/2016
129,33 Act. Etats-Unis
31/07/2016
129,64 Act. Etats-Unis
30/07/2016
129,64 Act. Etats-Unis
29/07/2016
129,64 Act. Etats-Unis
28/07/2016
130,09 Act. Etats-Unis
27/07/2016
130,93 Act. Etats-Unis
26/07/2016
131,13 Act. Etats-Unis
25/07/2016
131,15 Act. Etats-Unis
24/07/2016
131,12 Act. Etats-Unis
23/07/2016
131,12 Act. Etats-Unis
22/07/2016
131,12 Act. Etats-Unis
21/07/2016
130,62 Act. Etats-Unis
20/07/2016
130,84 Act. Etats-Unis
19/07/2016
130,14 Act. Etats-Unis
18/07/2016
129,95 Act. Etats-Unis
17/07/2016
129,27 Act. Etats-Unis
16/07/2016
129,27 Act. Etats-Unis
15/07/2016
129,27 Act. Etats-Unis
14/07/2016
129,03 Act. Etats-Unis
13/07/2016
128,88 Act. Etats-Unis
12/07/2016
128,87 Act. Etats-Unis
11/07/2016
128,34 Act. Etats-Unis
10/07/2016
127,57 Act. Etats-Unis
09/07/2016
127,57 Act. Etats-Unis
08/07/2016
127,57 Act. Etats-Unis
07/07/2016
125,71 Act. Etats-Unis
06/07/2016
125,49 Act. Etats-Unis
05/07/2016
124,50 Act. Etats-Unis
04/07/2016
125,38 Act. Etats-Unis
03/07/2016
125,37 Act. Etats-Unis
02/07/2016
125,37 Act. Etats-Unis
01/07/2016
125,37 Act. Etats-Unis
30/06/2016
125,02 Act. Etats-Unis
29/06/2016
123,57 Act. Etats-Unis
28/06/2016
121,90 Act. Etats-Unis
27/06/2016
120,95 Act. Etats-Unis
26/06/2016
122,49 Act. Etats-Unis
25/06/2016
122,49 Act. Etats-Unis
24/06/2016
122,49 Act. Etats-Unis
23/06/2016
123,52 Act. Etats-Unis
22/06/2016
123,20 Act. Etats-Unis
21/06/2016
123,23 Act. Etats-Unis
20/06/2016
122,68 Act. Etats-Unis
19/06/2016
122,66 Act. Etats-Unis
18/06/2016
122,67 Act. Etats-Unis
17/06/2016
122,67 Act. Etats-Unis
16/06/2016
123,61 Act. Etats-Unis
15/06/2016
122,94 Act. Etats-Unis
14/06/2016
123,18 Act. Etats-Unis
13/06/2016
123,01 Act. Etats-Unis
12/06/2016
123,79 Act. Etats-Unis
11/06/2016
123,79 Act. Etats-Unis
10/06/2016
123,79 Act. Etats-Unis
09/06/2016
124,61 Act. Etats-Unis
08/06/2016
124,38 Act. Etats-Unis
07/06/2016
124,31 Act. Etats-Unis
06/06/2016
124,09 Act. Etats-Unis
05/06/2016
124,61 Act. Etats-Unis
04/06/2016
124,61 Act. Etats-Unis
03/06/2016
124,61 Act. Etats-Unis
02/06/2016
125,55 Act. Etats-Unis
01/06/2016
125,19 Act. Etats-Unis
31/05/2016
125,38 Act. Etats-Unis
30/05/2016
125,29 Act. Etats-Unis
29/05/2016
125,22 Act. Etats-Unis
28/05/2016
125,22 Act. Etats-Unis
27/05/2016
125,22 Act. Etats-Unis
26/05/2016
124,46 Act. Etats-Unis
25/05/2016
124,72 Act. Etats-Unis
24/05/2016
123,59 Act. Etats-Unis
23/05/2016
121,78 Act. Etats-Unis
22/05/2016
121,83 Act. Etats-Unis
21/05/2016
121,83 Act. Etats-Unis
20/05/2016
121,83 Act. Etats-Unis
19/05/2016
121,20 Act. Etats-Unis
18/05/2016
120,96 Act. Etats-Unis
17/05/2016
120,61 Act. Etats-Unis
16/05/2016
120,84 Act. Etats-Unis
15/05/2016
120,53 Act. Etats-Unis
14/05/2016
120,53 Act. Etats-Unis
13/05/2016
120,53 Act. Etats-Unis
12/05/2016
120,64 Act. Etats-Unis
11/05/2016
120,65 Act. Etats-Unis
10/05/2016
121,72 Act. Etats-Unis
09/05/2016
120,37 Act. Etats-Unis
08/05/2016
119,88 Act. Etats-Unis
07/05/2016
119,87 Act. Etats-Unis
06/05/2016
119,87 Act. Etats-Unis
05/05/2016
119,39 Act. Etats-Unis
04/05/2016
119,11 Act. Etats-Unis
03/05/2016
119,41 Act. Etats-Unis
02/05/2016
120,82 Act. Etats-Unis
01/05/2016
120,88 Act. Etats-Unis
30/04/2016
120,88 Act. Etats-Unis
29/04/2016
120,88 Act. Etats-Unis
28/04/2016
122,48 Act. Etats-Unis
27/04/2016
123,76 Act. Etats-Unis
26/04/2016
123,65 Act. Etats-Unis
25/04/2016
123,70 Act. Etats-Unis
24/04/2016
124,08 Act. Etats-Unis
23/04/2016
124,07 Act. Etats-Unis
22/04/2016
124,07 Act. Etats-Unis
21/04/2016
123,45 Act. Etats-Unis
20/04/2016
123,58 Act. Etats-Unis
19/04/2016
123,39 Act. Etats-Unis
18/04/2016
123,29 Act. Etats-Unis
17/04/2016
122,96 Act. Etats-Unis
16/04/2016
122,96 Act. Etats-Unis
15/04/2016
122,96 Act. Etats-Unis
14/04/2016
123,27 Act. Etats-Unis
13/04/2016
122,81 Act. Etats-Unis
12/04/2016
120,49 Act. Etats-Unis
11/04/2016
119,51 Act. Etats-Unis
10/04/2016
120,03 Act. Etats-Unis
09/04/2016
120,03 Act. Etats-Unis
08/04/2016
120,03 Act. Etats-Unis
07/04/2016
119,96 Act. Etats-Unis
06/04/2016
121,07 Act. Etats-Unis
05/04/2016
120,01 Act. Etats-Unis
04/04/2016
121,10 Act. Etats-Unis
03/04/2016
121,17 Act. Etats-Unis
02/04/2016
121,17 Act. Etats-Unis
01/04/2016
121,17 Act. Etats-Unis
31/03/2016
120,77 Act. Etats-Unis
30/03/2016
121,42 Act. Etats-Unis
29/03/2016
122,02 Act. Etats-Unis
28/03/2016
121,36 Act. Etats-Unis
27/03/2016
121,38 Act. Etats-Unis
26/03/2016
121,38 Act. Etats-Unis
25/03/2016
121,38 Act. Etats-Unis
24/03/2016
121,38 Act. Etats-Unis
23/03/2016
121,47 Act. Etats-Unis
22/03/2016
121,79 Act. Etats-Unis
21/03/2016
121,37 Act. Etats-Unis
20/03/2016
121,05 Act. Etats-Unis
19/03/2016
121,05 Act. Etats-Unis
18/03/2016
121,05 Act. Etats-Unis
17/03/2016
120,34 Act. Etats-Unis
16/03/2016
121,72 Act. Etats-Unis
15/03/2016
120,78 Act. Etats-Unis
14/03/2016
121,20 Act. Etats-Unis
13/03/2016
121,04 Act. Etats-Unis
12/03/2016
121,05 Act. Etats-Unis
11/03/2016
121,05 Act. Etats-Unis
10/03/2016
120,53 Act. Etats-Unis
09/03/2016
120,54 Act. Etats-Unis
08/03/2016
119,69 Act. Etats-Unis
07/03/2016
121,58 Act. Etats-Unis
06/03/2016
121,24 Act. Etats-Unis
05/03/2016
121,23 Act. Etats-Unis
04/03/2016
121,23 Act. Etats-Unis
03/03/2016
121,53 Act. Etats-Unis
02/03/2016
121,67 Act. Etats-Unis
01/03/2016
120,68 Act. Etats-Unis
29/02/2016
118,46 Act. Etats-Unis
28/02/2016
118,35 Act. Etats-Unis
27/02/2016
118,35 Act. Etats-Unis
26/02/2016
118,35 Act. Etats-Unis
25/02/2016
117,46 Act. Etats-Unis
24/02/2016
116,40 Act. Etats-Unis
23/02/2016
116,24 Act. Etats-Unis
22/02/2016
117,08 Act. Etats-Unis
21/02/2016
114,79 Act. Etats-Unis
20/02/2016
114,79 Act. Etats-Unis
19/02/2016
114,79 Act. Etats-Unis
18/02/2016
115,00 Act. Etats-Unis
17/02/2016
114,77 Act. Etats-Unis
16/02/2016
112,65 Act. Etats-Unis
15/02/2016
110,40 Act. Etats-Unis
14/02/2016
109,65 Act. Etats-Unis
13/02/2016
109,63 Act. Etats-Unis
12/02/2016
109,63 Act. Etats-Unis
11/02/2016
107,26 Act. Etats-Unis
10/02/2016
109,64 Act. Etats-Unis
09/02/2016
109,09 Act. Etats-Unis
08/02/2016
110,53 Act. Etats-Unis
07/02/2016
112,31 Act. Etats-Unis
06/02/2016
112,32 Act. Etats-Unis
05/02/2016
112,28 Act. Etats-Unis
04/02/2016
113,97 Act. Etats-Unis
03/02/2016
115,57 Act. Etats-Unis
02/02/2016
116,19 Act. Etats-Unis
01/02/2016
118,31 Act. Etats-Unis
31/01/2016
118,03 Act. Etats-Unis
30/01/2016
118,01 Act. Etats-Unis
29/01/2016
118,01 Act. Etats-Unis
28/01/2016
115,19 Act. Etats-Unis
27/01/2016
115,39 Act. Etats-Unis
26/01/2016
116,46 Act. Etats-Unis
25/01/2016
115,57 Act. Etats-Unis
24/01/2016
117,01 Act. Etats-Unis
23/01/2016
116,99 Act. Etats-Unis
22/01/2016
116,99 Act. Etats-Unis
21/01/2016
114,33 Act. Etats-Unis
20/01/2016
113,40 Act. Etats-Unis
19/01/2016
115,06 Act. Etats-Unis
18/01/2016
114,77 Act. Etats-Unis
17/01/2016
114,70 Act. Etats-Unis
16/01/2016
114,72 Act. Etats-Unis
15/01/2016
114,72 Act. Etats-Unis
14/01/2016
117,14 Act. Etats-Unis
13/01/2016
116,94 Act. Etats-Unis
12/01/2016
119,20 Act. Etats-Unis
11/01/2016
118,02 Act. Etats-Unis
10/01/2016
118,38 Act. Etats-Unis
09/01/2016
118,39 Act. Etats-Unis
08/01/2016
118,39 Act. Etats-Unis
07/01/2016
119,97 Act. Etats-Unis
06/01/2016
123,84 Act. Etats-Unis
05/01/2016
125,38 Act. Etats-Unis
04/01/2016
124,07 Act. Etats-Unis
03/01/2016
125,90 Act. Etats-Unis
02/01/2016
125,90 Act. Etats-Unis
01/01/2016
125,90 Act. Etats-Unis
31/12/2015
125,90 Act. Etats-Unis
30/12/2015
126,41 Act. Etats-Unis
29/12/2015
126,88 Act. Etats-Unis
28/12/2015
125,54 Act. Etats-Unis
27/12/2015
126,02 Act. Etats-Unis
26/12/2015
126,02 Act. Etats-Unis
25/12/2015
126,02 Act. Etats-Unis
24/12/2015
126,02 Act. Etats-Unis
23/12/2015
126,33 Act. Etats-Unis
22/12/2015
124,32 Act. Etats-Unis
21/12/2015
124,06 Act. Etats-Unis
20/12/2015
124,12 Act. Etats-Unis
19/12/2015
124,13 Act. Etats-Unis
18/12/2015
124,13 Act. Etats-Unis
17/12/2015
126,09 Act. Etats-Unis
16/12/2015
126,30 Act. Etats-Unis
15/12/2015
124,53 Act. Etats-Unis
14/12/2015
122,81 Act. Etats-Unis
13/12/2015
123,18 Act. Etats-Unis
12/12/2015
123,19 Act. Etats-Unis
11/12/2015
123,19 Act. Etats-Unis
10/12/2015
125,55 Act. Etats-Unis
09/12/2015
125,47 Act. Etats-Unis
08/12/2015
127,12 Act. Etats-Unis
07/12/2015
128,45 Act. Etats-Unis
06/12/2015
128,18 Act. Etats-Unis
05/12/2015
128,18 Act. Etats-Unis
04/12/2015
128,18 Act. Etats-Unis
03/12/2015
128,20 Act. Etats-Unis
02/12/2015
131,67 Act. Etats-Unis
01/12/2015
132,41 Act. Etats-Unis
30/11/2015
131,75 Act. Etats-Unis
29/11/2015
131,98 Act. Etats-Unis
28/11/2015
131,98 Act. Etats-Unis
27/11/2015
131,98 Act. Etats-Unis
26/11/2015
131,75 Act. Etats-Unis
25/11/2015
131,81 Act. Etats-Unis
24/11/2015
131,00 Act. Etats-Unis
23/11/2015
131,13 Act. Etats-Unis
22/11/2015
130,57 Act. Etats-Unis
21/11/2015
130,57 Act. Etats-Unis
20/11/2015
130,57 Act. Etats-Unis
19/11/2015
129,78 Act. Etats-Unis
18/11/2015
130,13 Act. Etats-Unis
17/11/2015
128,50 Act. Etats-Unis
16/11/2015
127,65 Act. Etats-Unis
15/11/2015
126,22 Act. Etats-Unis
14/11/2015
126,23 Act. Etats-Unis
13/11/2015
126,23 Act. Etats-Unis
12/11/2015
127,71 Act. Etats-Unis
11/11/2015
129,74 Act. Etats-Unis
10/11/2015
130,11 Act. Etats-Unis
09/11/2015
129,49 Act. Etats-Unis
08/11/2015
130,01 Act. Etats-Unis
07/11/2015
130,01 Act. Etats-Unis
06/11/2015
130,01 Act. Etats-Unis
05/11/2015
129,23 Act. Etats-Unis
04/11/2015
129,06 Act. Etats-Unis
03/11/2015
128,65 Act. Etats-Unis
02/11/2015
127,45 Act. Etats-Unis
01/11/2015
126,37 Act. Etats-Unis
31/10/2015
126,39 Act. Etats-Unis
30/10/2015
126,39 Act. Etats-Unis
29/10/2015
127,56 Act. Etats-Unis
28/10/2015
126,26 Act. Etats-Unis
27/10/2015
125,11 Act. Etats-Unis
26/10/2015
125,75 Act. Etats-Unis
25/10/2015
125,53 Act. Etats-Unis
24/10/2015
125,46 Act. Etats-Unis
23/10/2015
125,46 Act. Etats-Unis
22/10/2015
122,37 Act. Etats-Unis
21/10/2015
119,89 Act. Etats-Unis
20/10/2015
120,52 Act. Etats-Unis
19/10/2015
120,97 Act. Etats-Unis
18/10/2015
120,47 Act. Etats-Unis
17/10/2015
120,46 Act. Etats-Unis
16/10/2015
120,46 Act. Etats-Unis
15/10/2015
119,37 Act. Etats-Unis
14/10/2015
118,09 Act. Etats-Unis
13/10/2015
119,07 Act. Etats-Unis
12/10/2015
119,77 Act. Etats-Unis
11/10/2015
119,86 Act. Etats-Unis
10/10/2015
119,87 Act. Etats-Unis
09/10/2015
119,87 Act. Etats-Unis
08/10/2015
120,38 Act. Etats-Unis
07/10/2015
119,63 Act. Etats-Unis
06/10/2015
118,95 Act. Etats-Unis
05/10/2015
119,20 Act. Etats-Unis
04/10/2015
117,02 Act. Etats-Unis
03/10/2015
117,01 Act. Etats-Unis
02/10/2015
117,01 Act. Etats-Unis
01/10/2015
116,14 Act. Etats-Unis
30/09/2015
115,66 Act. Etats-Unis
29/09/2015
113,61 Act. Etats-Unis
28/09/2015
114,25 Act. Etats-Unis
27/09/2015
117,28 Act. Etats-Unis
26/09/2015
117,27 Act. Etats-Unis
25/09/2015
117,27 Act. Etats-Unis
24/09/2015
116,30 Act. Etats-Unis
23/09/2015
117,90 Act. Etats-Unis
22/09/2015
118,26 Act. Etats-Unis
21/09/2015
118,91 Act. Etats-Unis
20/09/2015
117,16 Act. Etats-Unis
19/09/2015
117,18 Act. Etats-Unis
18/09/2015
117,18 Act. Etats-Unis
17/09/2015
119,58 Act. Etats-Unis
16/09/2015
120,14 Act. Etats-Unis
15/09/2015
118,70 Act. Etats-Unis
14/09/2015
117,57 Act. Etats-Unis
13/09/2015
118,06 Act. Etats-Unis
12/09/2015
118,06 Act. Etats-Unis
11/09/2015
118,06 Act. Etats-Unis
10/09/2015
118,37 Act. Etats-Unis
09/09/2015
118,86 Act. Etats-Unis
08/09/2015
119,44 Act. Etats-Unis
07/09/2015
117,35 Act. Etats-Unis
06/09/2015
117,55 Act. Etats-Unis
05/09/2015
117,55 Act. Etats-Unis
04/09/2015
117,55 Act. Etats-Unis
03/09/2015
118,74 Act. Etats-Unis
02/09/2015
117,41 Act. Etats-Unis
01/09/2015
116,08 Act. Etats-Unis
31/08/2015
119,44 Act. Etats-Unis
30/08/2015
119,89 Act. Etats-Unis
29/08/2015
119,89 Act. Etats-Unis
28/08/2015
119,89 Act. Etats-Unis
27/08/2015
119,34 Act. Etats-Unis
26/08/2015
115,10 Act. Etats-Unis
25/08/2015
111,84 Act. Etats-Unis
24/08/2015
112,82 Act. Etats-Unis
23/08/2015
118,96 Act. Etats-Unis
22/08/2015
118,99 Act. Etats-Unis
21/08/2015
118,99 Act. Etats-Unis
20/08/2015
123,43 Act. Etats-Unis
19/08/2015
127,27 Act. Etats-Unis
18/08/2015
128,30 Act. Etats-Unis
17/08/2015
127,95 Act. Etats-Unis
16/08/2015
126,84 Act. Etats-Unis
15/08/2015
126,84 Act. Etats-Unis
14/08/2015
126,84 Act. Etats-Unis
13/08/2015
126,72 Act. Etats-Unis
12/08/2015
126,20 Act. Etats-Unis
11/08/2015
127,70 Act. Etats-Unis
10/08/2015
129,44 Act. Etats-Unis
09/08/2015
128,45 Act. Etats-Unis
08/08/2015
128,46 Act. Etats-Unis
07/08/2015
128,46 Act. Etats-Unis
06/08/2015
129,32 Act. Etats-Unis
05/08/2015
130,49 Act. Etats-Unis
04/08/2015
129,12 Act. Etats-Unis
03/08/2015
129,38 Act. Etats-Unis
02/08/2015
129,28 Act. Etats-Unis
01/08/2015
129,29 Act. Etats-Unis
31/07/2015
129,29 Act. Etats-Unis
30/07/2015
129,97 Act. Etats-Unis
29/07/2015
128,87 Act. Etats-Unis
28/07/2015
127,75 Act. Etats-Unis
27/07/2015
126,22 Act. Etats-Unis
26/07/2015
128,55 Act. Etats-Unis
25/07/2015
128,55 Act. Etats-Unis
24/07/2015
128,55 Act. Etats-Unis
23/07/2015
129,40 Act. Etats-Unis
22/07/2015
130,84 Act. Etats-Unis
21/07/2015
131,16 Act. Etats-Unis
20/07/2015
131,99 Act. Etats-Unis
19/07/2015
131,80 Act. Etats-Unis
18/07/2015
131,81 Act. Etats-Unis
17/07/2015
131,81 Act. Etats-Unis
16/07/2015
131,45 Act. Etats-Unis
15/07/2015
129,68 Act. Etats-Unis
14/07/2015
129,24 Act. Etats-Unis
13/07/2015
128,55 Act. Etats-Unis
12/07/2015
125,81 Act. Etats-Unis
11/07/2015
125,81 Act. Etats-Unis
10/07/2015
125,81 Act. Etats-Unis
09/07/2015
125,90 Act. Etats-Unis
08/07/2015
125,77 Act. Etats-Unis
07/07/2015
128,10 Act. Etats-Unis
06/07/2015
126,93 Act. Etats-Unis
05/07/2015
126,97 Act. Etats-Unis
04/07/2015
126,97 Act. Etats-Unis
03/07/2015
126,97 Act. Etats-Unis
02/07/2015
127,07 Act. Etats-Unis
01/07/2015
126,97 Act. Etats-Unis
30/06/2015
125,53 Act. Etats-Unis
29/06/2015
125,90 Act. Etats-Unis
28/06/2015
127,84 Act. Etats-Unis
27/06/2015
127,84 Act. Etats-Unis
26/06/2015
127,84 Act. Etats-Unis
25/06/2015
127,73 Act. Etats-Unis
24/06/2015
128,10 Act. Etats-Unis
23/06/2015
128,21 Act. Etats-Unis
22/06/2015
127,00 Act. Etats-Unis
21/06/2015
126,87 Act. Etats-Unis
20/06/2015
126,86 Act. Etats-Unis
19/06/2015
126,86 Act. Etats-Unis
18/06/2015
126,32 Act. Etats-Unis
17/06/2015
126,76 Act. Etats-Unis
16/06/2015
126,78 Act. Etats-Unis
15/06/2015
126,17 Act. Etats-Unis
14/06/2015
126,81 Act. Etats-Unis
13/06/2015
126,81 Act. Etats-Unis
12/06/2015
126,81 Act. Etats-Unis
11/06/2015
127,48 Act. Etats-Unis
10/06/2015
126,43 Act. Etats-Unis
09/06/2015
125,64 Act. Etats-Unis
08/06/2015
126,46 Act. Etats-Unis
07/06/2015
127,37 Act. Etats-Unis
06/06/2015
127,36 Act. Etats-Unis
05/06/2015
127,36 Act. Etats-Unis
04/06/2015
126,25 Act. Etats-Unis
03/06/2015
128,14 Act. Etats-Unis
02/06/2015
129,08 Act. Etats-Unis
01/06/2015
130,60 Act. Etats-Unis
31/05/2015
130,11 Act. Etats-Unis
30/05/2015
130,12 Act. Etats-Unis
29/05/2015
130,12 Act. Etats-Unis
28/05/2015
131,26 Act. Etats-Unis
27/05/2015
131,60 Act. Etats-Unis
26/05/2015
130,42 Act. Etats-Unis
25/05/2015
129,77 Act. Etats-Unis
24/05/2015
129,65 Act. Etats-Unis
23/05/2015
129,65 Act. Etats-Unis
22/05/2015
129,65 Act. Etats-Unis
21/05/2015
129,38 Act. Etats-Unis
20/05/2015
129,27 Act. Etats-Unis
19/05/2015
128,87 Act. Etats-Unis
18/05/2015
126,64 Act. Etats-Unis
17/05/2015
126,16 Act. Etats-Unis
16/05/2015
126,16 Act. Etats-Unis
15/05/2015
126,16 Act. Etats-Unis
14/05/2015
125,85 Act. Etats-Unis
13/05/2015
125,95 Act. Etats-Unis
12/05/2015
126,32 Act. Etats-Unis
11/05/2015
127,76 Act. Etats-Unis
10/05/2015
126,77 Act. Etats-Unis
09/05/2015
126,78 Act. Etats-Unis
08/05/2015
126,78 Act. Etats-Unis
07/05/2015
125,03 Act. Etats-Unis
06/05/2015
124,78 Act. Etats-Unis
05/05/2015
126,81 Act. Etats-Unis
04/05/2015
127,68 Act. Etats-Unis
03/05/2015
126,27 Act. Etats-Unis
02/05/2015
126,32 Act. Etats-Unis
01/05/2015
126,32 Act. Etats-Unis
30/04/2015
126,17 Act. Etats-Unis
29/04/2015
128,68 Act. Etats-Unis
28/04/2015
130,30 Act. Etats-Unis
27/04/2015
131,34 Act. Etats-Unis
26/04/2015
131,91 Act. Etats-Unis
25/04/2015
131,91 Act. Etats-Unis
24/04/2015
131,91 Act. Etats-Unis
23/04/2015
132,35 Act. Etats-Unis
22/04/2015
132,45 Act. Etats-Unis
21/04/2015
132,25 Act. Etats-Unis
20/04/2015
131,98 Act. Etats-Unis
19/04/2015
130,62 Act. Etats-Unis
18/04/2015
130,64 Act. Etats-Unis
17/04/2015
130,64 Act. Etats-Unis
16/04/2015
132,90 Act. Etats-Unis
15/04/2015
134,16 Act. Etats-Unis
14/04/2015
133,16 Act. Etats-Unis
13/04/2015
133,93 Act. Etats-Unis
12/04/2015
133,82 Act. Etats-Unis
11/04/2015
133,80 Act. Etats-Unis
10/04/2015
133,80 Act. Etats-Unis
09/04/2015
131,80 Act. Etats-Unis
08/04/2015
130,19 Act. Etats-Unis
07/04/2015
129,53 Act. Etats-Unis
06/04/2015
128,91 Act. Etats-Unis
05/04/2015
128,94 Act. Etats-Unis
04/04/2015
128,94 Act. Etats-Unis
03/04/2015
128,94 Act. Etats-Unis
02/04/2015
128,94 Act. Etats-Unis
01/04/2015
129,56 Act. Etats-Unis
31/03/2015
130,21 Act. Etats-Unis
30/03/2015
129,85 Act. Etats-Unis
29/03/2015
128,14 Act. Etats-Unis
28/03/2015
128,13 Act. Etats-Unis
27/03/2015
128,13 Act. Etats-Unis
26/03/2015
127,10 Act. Etats-Unis
25/03/2015
127,46 Act. Etats-Unis
24/03/2015
129,62 Act. Etats-Unis
23/03/2015
130,36 Act. Etats-Unis
22/03/2015
131,90 Act. Etats-Unis
21/03/2015
131,90 Act. Etats-Unis
20/03/2015
131,90 Act. Etats-Unis
19/03/2015
132,32 Act. Etats-Unis
18/03/2015
132,75 Act. Etats-Unis
17/03/2015
131,78 Act. Etats-Unis
16/03/2015
132,44 Act. Etats-Unis
15/03/2015
131,35 Act. Etats-Unis
14/03/2015
131,36 Act. Etats-Unis
13/03/2015
131,36 Act. Etats-Unis
12/03/2015
130,99 Act. Etats-Unis
11/03/2015
130,10 Act. Etats-Unis
10/03/2015
128,78 Act. Etats-Unis
09/03/2015
129,16 Act. Etats-Unis
08/03/2015
128,53 Act. Etats-Unis
07/03/2015
128,53 Act. Etats-Unis
06/03/2015
128,53 Act. Etats-Unis
05/03/2015
128,38 Act. Etats-Unis
04/03/2015
127,64 Act. Etats-Unis
03/03/2015
127,35 Act. Etats-Unis
02/03/2015
127,37 Act. Etats-Unis
01/03/2015
126,69 Act. Etats-Unis
28/02/2015
126,68 Act. Etats-Unis
27/02/2015
126,68 Act. Etats-Unis
26/02/2015
126,38 Act. Etats-Unis
25/02/2015
125,65 Act. Etats-Unis
24/02/2015
125,82 Act. Etats-Unis
23/02/2015
125,57 Act. Etats-Unis
22/02/2015
125,35 Act. Etats-Unis
21/02/2015
125,34 Act. Etats-Unis
20/02/2015
125,34 Act. Etats-Unis
19/02/2015
124,32 Act. Etats-Unis
18/02/2015
124,50 Act. Etats-Unis
17/02/2015
124,06 Act. Etats-Unis
16/02/2015
123,98 Act. Etats-Unis
15/02/2015
123,93 Act. Etats-Unis
14/02/2015
123,93 Act. Etats-Unis
13/02/2015
123,93 Act. Etats-Unis
12/02/2015
123,66 Act. Etats-Unis
11/02/2015
123,06 Act. Etats-Unis
10/02/2015
122,78 Act. Etats-Unis
09/02/2015
121,91 Act. Etats-Unis
08/02/2015
121,62 Act. Etats-Unis
07/02/2015
121,63 Act. Etats-Unis
06/02/2015
121,63 Act. Etats-Unis
05/02/2015
121,38 Act. Etats-Unis
04/02/2015
120,29 Act. Etats-Unis
03/02/2015
120,57 Act. Etats-Unis
02/02/2015
119,65 Act. Etats-Unis
01/02/2015
119,10 Act. Etats-Unis
31/01/2015
119,11 Act. Etats-Unis
30/01/2015
119,11 Act. Etats-Unis
29/01/2015
119,73 Act. Etats-Unis
28/01/2015
119,18 Act. Etats-Unis
27/01/2015
120,41 Act. Etats-Unis
26/01/2015
122,46 Act. Etats-Unis
25/01/2015
122,48 Act. Etats-Unis
24/01/2015
122,46 Act. Etats-Unis
23/01/2015
122,46 Act. Etats-Unis
22/01/2015
119,71 Act. Etats-Unis
21/01/2015
117,53 Act. Etats-Unis
20/01/2015
117,17 Act. Etats-Unis
19/01/2015
116,84 Act. Etats-Unis
18/01/2015
116,89 Act. Etats-Unis
17/01/2015
116,87 Act. Etats-Unis
16/01/2015
116,87 Act. Etats-Unis
15/01/2015
115,02 Act. Etats-Unis
14/01/2015
114,85 Act. Etats-Unis
13/01/2015
115,72 Act. Etats-Unis
12/01/2015
115,61 Act. Etats-Unis
11/01/2015
116,48 Act. Etats-Unis
10/01/2015
116,49 Act. Etats-Unis
09/01/2015
116,49 Act. Etats-Unis
08/01/2015
117,31 Act. Etats-Unis
07/01/2015
115,08 Act. Etats-Unis
06/01/2015
113,44 Act. Etats-Unis
05/01/2015
114,40 Act. Etats-Unis
04/01/2015
115,28 Act. Etats-Unis
03/01/2015
115,27 Act. Etats-Unis
02/01/2015
115,27 Act. Etats-Unis
01/01/2015
114,86 Act. Etats-Unis
31/12/2014
114,86 Act. Etats-Unis
30/12/2014
115,28 Act. Etats-Unis
29/12/2014
115,48 Act. Etats-Unis
28/12/2014
114,95 Act. Etats-Unis
27/12/2014
114,95 Act. Etats-Unis
26/12/2014
114,95 Act. Etats-Unis
25/12/2014
114,91 Act. Etats-Unis
24/12/2014
114,91 Act. Etats-Unis
23/12/2014
114,89 Act. Etats-Unis
22/12/2014
114,12 Act. Etats-Unis
21/12/2014
113,67 Act. Etats-Unis
20/12/2014
113,67 Act. Etats-Unis
19/12/2014
113,67 Act. Etats-Unis
18/12/2014
112,70 Act. Etats-Unis
17/12/2014
109,13 Act. Etats-Unis
16/12/2014
106,87 Act. Etats-Unis
15/12/2014
108,46 Act. Etats-Unis
14/12/2014
108,95 Act. Etats-Unis
13/12/2014
108,96 Act. Etats-Unis
12/12/2014
108,96 Act. Etats-Unis
11/12/2014
110,71 Act. Etats-Unis
10/12/2014
110,60 Act. Etats-Unis
09/12/2014
112,03 Act. Etats-Unis
08/12/2014
113,19 Act. Etats-Unis
07/12/2014
113,41 Act. Etats-Unis
06/12/2014
113,41 Act. Etats-Unis
05/12/2014
113,41 Act. Etats-Unis
04/12/2014
112,85 Act. Etats-Unis
03/12/2014
113,29 Act. Etats-Unis
02/12/2014
112,04 Act. Etats-Unis
01/12/2014
111,16 Act. Etats-Unis
30/11/2014
112,02 Act. Etats-Unis
29/11/2014
112,02 Act. Etats-Unis
28/11/2014
112,02 Act. Etats-Unis
27/11/2014
112,13 Act. Etats-Unis
26/11/2014
112,01 Act. Etats-Unis
25/11/2014
112,19 Act. Etats-Unis
24/11/2014
112,42 Act. Etats-Unis
23/11/2014
112,15 Act. Etats-Unis
22/11/2014
112,14 Act. Etats-Unis
21/11/2014
112,14 Act. Etats-Unis
20/11/2014
110,53 Act. Etats-Unis
19/11/2014
110,32 Act. Etats-Unis
18/11/2014
110,57 Act. Etats-Unis
17/11/2014
110,41 Act. Etats-Unis
16/11/2014
110,53 Act. Etats-Unis
15/11/2014
110,54 Act. Etats-Unis
14/11/2014
110,54 Act. Etats-Unis
13/11/2014
110,45 Act. Etats-Unis
12/11/2014
110,42 Act. Etats-Unis
11/11/2014
110,64 Act. Etats-Unis
10/11/2014
110,35 Act. Etats-Unis
09/11/2014
110,53 Act. Etats-Unis
08/11/2014
110,53 Act. Etats-Unis
07/11/2014
110,53 Act. Etats-Unis
06/11/2014
109,88 Act. Etats-Unis
05/11/2014
109,29 Act. Etats-Unis
04/11/2014
108,44 Act. Etats-Unis
03/11/2014
109,18 Act. Etats-Unis
02/11/2014
108,79 Act. Etats-Unis
01/11/2014
108,78 Act. Etats-Unis
31/10/2014
108,78 Act. Etats-Unis
30/10/2014
106,84 Act. Etats-Unis
29/10/2014
105,37 Act. Etats-Unis
28/10/2014
105,32 Act. Etats-Unis
27/10/2014
104,64 Act. Etats-Unis
26/10/2014
104,90 Act. Etats-Unis
25/10/2014
104,90 Act. Etats-Unis
24/10/2014
104,90 Act. Etats-Unis
23/10/2014
104,22 Act. Etats-Unis
22/10/2014
103,17 Act. Etats-Unis
21/10/2014
102,97 Act. Etats-Unis
20/10/2014
100,88 Act. Etats-Unis
19/10/2014
100,00 Act. Etats-Unis
18/10/2014
100,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/10/2017
122,46 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/10/2017
122,25 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/10/2017
123,15 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/10/2017
122,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/10/2017
122,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/10/2017
122,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/10/2017
120,57 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/10/2017
121,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/10/2017
122,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/10/2017
122,47 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/10/2017
122,67 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/10/2017
122,67 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/10/2017
122,67 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/10/2017
122,87 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/10/2017
123,05 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/10/2017
123,06 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/10/2017
123,07 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/10/2017
122,26 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/09/2017
122,26 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/09/2017
122,26 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/09/2017
122,62 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/09/2017
122,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/09/2017
121,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/09/2017
121,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/09/2017
121,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/09/2017
121,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/09/2017
121,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/09/2017
119,94 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/09/2017
119,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/09/2017
118,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/09/2017
119,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/09/2017
119,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/09/2017
119,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/09/2017
119,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/09/2017
118,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/09/2017
117,73 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/09/2017
117,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/09/2017
116,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/09/2017
114,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/09/2017
114,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/09/2017
114,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/09/2017
114,22 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/09/2017
114,73 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/09/2017
114,14 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/09/2017
114,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/09/2017
114,50 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/09/2017
114,50 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/09/2017
114,50 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/08/2017
114,25 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/08/2017
113,26 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/08/2017
111,83 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/08/2017
112,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/08/2017
113,56 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/08/2017
113,56 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/08/2017
113,56 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/08/2017
113,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/08/2017
113,15 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/08/2017
113,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/08/2017
113,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/08/2017
113,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/08/2017
113,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/08/2017
113,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/08/2017
114,03 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/08/2017
115,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/08/2017
115,15 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/08/2017
115,15 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/08/2017
114,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/08/2017
114,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/08/2017
114,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/08/2017
114,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/08/2017
115,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/08/2017
114,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/08/2017
115,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/08/2017
115,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/08/2017
115,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/08/2017
115,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/08/2017
115,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/08/2017
117,78 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/08/2017
118,09 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/07/2017
118,22 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/07/2017
117,56 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/07/2017
117,56 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/07/2017
117,56 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/07/2017
118,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/07/2017
118,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/07/2017
118,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/07/2017
118,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/07/2017
117,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/07/2017
117,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/07/2017
117,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/07/2017
118,86 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/07/2017
119,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/07/2017
118,39 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/07/2017
119,70 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/07/2017
119,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/07/2017
119,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/07/2017
119,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/07/2017
119,03 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/07/2017
117,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/07/2017
118,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/07/2017
117,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/07/2017
117,85 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/07/2017
117,85 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/07/2017
117,85 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/07/2017
117,70 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/07/2017
119,26 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/07/2017
119,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/07/2017
119,14 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/07/2017
118,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/07/2017
118,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/06/2017
118,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/06/2017
118,47 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/06/2017
118,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/06/2017
117,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/06/2017
118,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/06/2017
117,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/06/2017
117,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/06/2017
117,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/06/2017
117,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/06/2017
117,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/06/2017
116,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/06/2017
118,68 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/06/2017
117,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/06/2017
117,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/06/2017
117,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/06/2017
117,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/06/2017
117,25 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/06/2017
117,11 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/06/2017
115,98 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/06/2017
116,85 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/06/2017
116,85 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/06/2017
116,85 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/06/2017
118,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/06/2017
117,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/06/2017
116,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/06/2017
117,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/06/2017
117,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/06/2017
117,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/06/2017
117,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/06/2017
117,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/05/2017
116,21 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/05/2017
116,93 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/05/2017
116,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/05/2017
116,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/05/2017
116,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/05/2017
116,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/05/2017
116,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/05/2017
116,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/05/2017
116,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/05/2017
116,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/05/2017
116,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/05/2017
116,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/05/2017
116,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/05/2017
116,26 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/05/2017
115,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/05/2017
117,25 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/05/2017
118,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/05/2017
118,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/05/2017
118,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/05/2017
118,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/05/2017
119,01 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/05/2017
120,15 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/05/2017
119,52 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/05/2017
119,05 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/05/2017
118,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/05/2017
118,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/05/2017
118,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/05/2017
117,94 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/05/2017
119,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/05/2017
119,08 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/05/2017
119,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/04/2017
119,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/04/2017
119,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/04/2017
119,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/04/2017
119,42 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/04/2017
118,47 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/04/2017
118,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/04/2017
117,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/04/2017
117,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/04/2017
117,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/04/2017
117,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/04/2017
118,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/04/2017
117,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/04/2017
116,03 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/04/2017
114,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/04/2017
114,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/04/2017
114,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/04/2017
114,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/04/2017
114,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/04/2017
115,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/04/2017
115,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/04/2017
115,86 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/04/2017
115,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/04/2017
115,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/04/2017
115,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/04/2017
116,06 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/04/2017
115,50 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/04/2017
115,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/04/2017
116,12 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/04/2017
116,37 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/04/2017
116,37 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/03/2017
116,37 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/03/2017
115,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/03/2017
115,03 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/03/2017
114,81 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/03/2017
114,09 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/03/2017
113,86 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/03/2017
113,86 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/03/2017
113,86 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/03/2017
114,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/03/2017
113,25 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/03/2017
113,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/03/2017
115,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/03/2017
115,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/03/2017
115,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/03/2017
115,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/03/2017
115,95 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/03/2017
115,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/03/2017
114,36 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/03/2017
115,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/03/2017
115,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/03/2017
115,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/03/2017
115,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/03/2017
115,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/03/2017
115,64 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/03/2017
115,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/03/2017
116,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/03/2017
116,67 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/03/2017
116,67 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/03/2017
116,67 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/03/2017
117,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/03/2017
118,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/02/2017
116,70 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/02/2017
117,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/02/2017
117,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/02/2017
117,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/02/2017
117,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/02/2017
118,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/02/2017
118,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/02/2017
117,93 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/02/2017
116,94 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/02/2017
116,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/02/2017
116,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/02/2017
116,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/02/2017
116,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/02/2017
116,73 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/02/2017
116,69 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/02/2017
116,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/02/2017
114,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/02/2017
114,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/02/2017
114,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/02/2017
114,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/02/2017
112,72 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/02/2017
111,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/02/2017
111,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/02/2017
112,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/02/2017
112,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/02/2017
112,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/02/2017
110,85 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/02/2017
111,87 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/01/2017
110,93 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/01/2017
112,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/01/2017
112,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/01/2017
112,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/01/2017
112,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/01/2017
113,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/01/2017
112,90 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/01/2017
110,36 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/01/2017
109,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/01/2017
109,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/01/2017
109,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/01/2017
109,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/01/2017
109,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/01/2017
109,24 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/01/2017
109,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/01/2017
109,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/01/2017
109,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/01/2017
109,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/01/2017
109,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/01/2017
109,73 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/01/2017
110,39 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/01/2017
109,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/01/2017
109,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/01/2017
111,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/01/2017
111,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/01/2017
111,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/01/2017
111,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/01/2017
112,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/01/2017
111,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/01/2017
109,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/01/2017
109,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/12/2016
109,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/12/2016
109,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/12/2016
109,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/12/2016
110,25 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/12/2016
110,98 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/12/2016
110,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/12/2016
110,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/12/2016
110,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/12/2016
110,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/12/2016
111,41 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/12/2016
112,67 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/12/2016
113,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/12/2016
112,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/12/2016
112,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/12/2016
112,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/12/2016
112,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/12/2016
113,62 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/12/2016
112,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/12/2016
113,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/12/2016
113,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/12/2016
113,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/12/2016
113,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/12/2016
113,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/12/2016
111,99 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/12/2016
109,90 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/12/2016
108,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/12/2016
107,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/12/2016
106,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/12/2016
106,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/12/2016
106,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/12/2016
107,61 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/11/2016
105,46 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/11/2016
105,73 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/11/2016
104,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/11/2016
105,42 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/11/2016
105,42 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/11/2016
105,42 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/11/2016
105,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/11/2016
104,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/11/2016
104,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/11/2016
103,56 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/11/2016
102,69 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/11/2016
102,69 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/11/2016
102,69 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/11/2016
103,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/11/2016
102,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/11/2016
102,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/11/2016
102,72 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/11/2016
101,63 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/11/2016
101,63 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/11/2016
101,63 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/11/2016
99,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/11/2016
95,78 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/11/2016
94,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/11/2016
94,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/11/2016
91,95 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/11/2016
91,95 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/11/2016
91,95 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/11/2016
91,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/11/2016
90,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/11/2016
91,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/10/2016
91,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/10/2016
91,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/10/2016
91,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/10/2016
91,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/10/2016
92,72 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/10/2016
93,04 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/10/2016
93,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/10/2016
94,47 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/10/2016
93,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/10/2016
93,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/10/2016
93,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/10/2016
93,23 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/10/2016
94,03 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/10/2016
93,22 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/10/2016
91,62 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/10/2016
92,41 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/10/2016
92,41 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/10/2016
92,41 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/10/2016
91,69 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/10/2016
92,61 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/10/2016
92,41 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/10/2016
93,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/10/2016
93,11 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/10/2016
93,11 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/10/2016
93,11 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/10/2016
95,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/10/2016
95,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/10/2016
95,04 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/10/2016
95,57 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/10/2016
97,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/10/2016
97,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/09/2016
97,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/09/2016
96,27 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/09/2016
97,26 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/09/2016
96,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/09/2016
95,11 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/09/2016
96,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/09/2016
96,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/09/2016
96,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/09/2016
98,12 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/09/2016
97,63 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/09/2016
96,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/09/2016
97,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/09/2016
97,43 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/09/2016
97,43 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/09/2016
97,43 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/09/2016
97,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/09/2016
97,07 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/09/2016
97,39 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/09/2016
98,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/09/2016
97,62 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/09/2016
97,62 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/09/2016
97,62 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/09/2016
100,06 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/09/2016
101,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/09/2016
101,20 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/09/2016
101,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/09/2016
101,08 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/09/2016
101,08 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/09/2016
101,08 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/09/2016
100,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/08/2016
99,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/08/2016
99,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/08/2016
99,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/08/2016
98,37 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/08/2016
98,37 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/08/2016
98,37 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/08/2016
98,27 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/08/2016
98,42 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/08/2016
97,85 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/08/2016
97,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/08/2016
96,99 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/08/2016
96,99 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/08/2016
96,99 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/08/2016
97,54 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/08/2016
97,01 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/08/2016
96,65 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/08/2016
97,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/08/2016
97,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/08/2016
97,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/08/2016
97,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/08/2016
97,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/08/2016
97,70 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/08/2016
98,01 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/08/2016
98,21 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/08/2016
98,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/08/2016
98,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/08/2016
98,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/08/2016
97,01 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/08/2016
97,67 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/08/2016
95,99 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/08/2016
96,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/07/2016
97,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/07/2016
97,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/07/2016
97,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/07/2016
97,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/07/2016
97,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/07/2016
98,06 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/07/2016
97,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/07/2016
97,01 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/07/2016
97,01 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/07/2016
97,01 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/07/2016
97,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/07/2016
97,06 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/07/2016
95,72 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/07/2016
96,81 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/07/2016
96,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/07/2016
96,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/07/2016
96,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/07/2016
97,05 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/07/2016
96,12 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/07/2016
95,22 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/07/2016
93,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/07/2016
92,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/07/2016
92,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/07/2016
92,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/07/2016
90,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/07/2016
89,68 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/07/2016
89,25 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/07/2016
92,22 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/07/2016
92,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/07/2016
92,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/07/2016
92,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/06/2016
93,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/06/2016
92,14 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/06/2016
89,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/06/2016
87,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/06/2016
93,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/06/2016
93,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/06/2016
93,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/06/2016
101,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/06/2016
101,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/06/2016
101,47 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/06/2016
100,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/06/2016
98,07 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/06/2016
98,07 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/06/2016
98,07 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/06/2016
97,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/06/2016
97,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/06/2016
97,25 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/06/2016
98,04 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/06/2016
100,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/06/2016
100,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/06/2016
100,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/06/2016
101,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/06/2016
103,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/06/2016
103,07 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/06/2016
101,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/06/2016
103,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/06/2016
103,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/06/2016
103,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/06/2016
104,04 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/06/2016
103,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/05/2016
105,54 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/05/2016
105,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/05/2016
105,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/05/2016
105,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/05/2016
105,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/05/2016
105,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/05/2016
105,94 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/05/2016
103,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/05/2016
101,23 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/05/2016
102,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/05/2016
102,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/05/2016
102,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/05/2016
100,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/05/2016
100,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/05/2016
99,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/05/2016
98,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/05/2016
98,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/05/2016
98,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/05/2016
98,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/05/2016
99,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/05/2016
100,03 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/05/2016
101,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/05/2016
99,05 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/05/2016
99,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/05/2016
99,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/05/2016
99,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/05/2016
99,09 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/05/2016
99,09 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/05/2016
100,61 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/05/2016
102,84 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/05/2016
102,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/04/2016
102,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/04/2016
102,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/04/2016
103,23 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/04/2016
104,68 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/04/2016
104,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/04/2016
103,41 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/04/2016
102,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/04/2016
102,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/04/2016
102,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/04/2016
102,37 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/04/2016
102,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/04/2016
102,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/04/2016
100,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/04/2016
100,21 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/04/2016
100,21 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/04/2016
100,21 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/04/2016
100,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/04/2016
100,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/04/2016
97,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/04/2016
96,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/04/2016
95,36 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/04/2016
95,36 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/04/2016
95,36 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/04/2016
94,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/04/2016
96,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/04/2016
96,66 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/04/2016
98,16 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/04/2016
98,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/04/2016
98,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/04/2016
98,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/03/2016
99,37 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/03/2016
99,93 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/03/2016
99,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/03/2016
97,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/03/2016
97,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/03/2016
97,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/03/2016
97,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/03/2016
97,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/03/2016
98,21 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/03/2016
99,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/03/2016
100,56 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/03/2016
101,07 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/03/2016
101,07 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/03/2016
101,07 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/03/2016
99,85 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/03/2016
98,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/03/2016
97,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/03/2016
99,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/03/2016
99,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/03/2016
99,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/03/2016
99,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/03/2016
98,47 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/03/2016
97,98 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/03/2016
96,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/03/2016
99,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/03/2016
98,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/03/2016
98,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/03/2016
98,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/03/2016
97,87 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/03/2016
96,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/03/2016
95,90 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/02/2016
92,09 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/02/2016
92,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/02/2016
92,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/02/2016
92,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/02/2016
91,57 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/02/2016
90,25 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/02/2016
91,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/02/2016
92,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/02/2016
91,50 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/02/2016
91,50 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/02/2016
91,50 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/02/2016
92,57 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/02/2016
92,90 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/02/2016
91,39 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/02/2016
90,20 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/02/2016
89,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/02/2016
89,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/02/2016
89,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/02/2016
85,65 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/02/2016
88,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/02/2016
88,68 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/02/2016
90,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/02/2016
92,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/02/2016
92,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/02/2016
92,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/02/2016
94,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/02/2016
94,52 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/02/2016
93,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/02/2016
95,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/01/2016
95,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/01/2016
95,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/01/2016
95,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/01/2016
92,11 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/01/2016
92,26 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/01/2016
92,83 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/01/2016
91,47 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/01/2016
94,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/01/2016
94,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/01/2016
94,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/01/2016
90,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/01/2016
89,78 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/01/2016
91,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/01/2016
92,09 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/01/2016
92,24 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/01/2016
92,24 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/01/2016
92,24 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/01/2016
95,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/01/2016
95,12 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/01/2016
97,36 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/01/2016
97,09 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/01/2016
97,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/01/2016
97,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/01/2016
97,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/01/2016
98,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/01/2016
103,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/01/2016
106,14 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/01/2016
105,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/01/2016
107,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/01/2016
107,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/01/2016
107,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/12/2015
107,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/12/2015
108,25 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/12/2015
108,70 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/12/2015
108,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/12/2015
109,52 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/12/2015
109,52 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/12/2015
109,52 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/12/2015
109,52 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/12/2015
109,52 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/12/2015
107,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/12/2015
106,96 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/12/2015
106,70 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/12/2015
106,70 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/12/2015
106,70 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/12/2015
108,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/12/2015
110,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/12/2015
109,62 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/12/2015
107,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/12/2015
108,83 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/12/2015
108,83 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/12/2015
108,83 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/12/2015
111,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/12/2015
110,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/12/2015
111,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/12/2015
114,14 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/12/2015
115,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/12/2015
115,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/12/2015
115,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/12/2015
114,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/12/2015
117,15 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/12/2015
118,73 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/11/2015
118,37 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/11/2015
118,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/11/2015
118,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/11/2015
118,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/11/2015
118,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/11/2015
118,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/11/2015
117,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/11/2015
117,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/11/2015
117,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/11/2015
117,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/11/2015
117,88 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/11/2015
117,57 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/11/2015
117,54 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/11/2015
115,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/11/2015
114,85 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/11/2015
113,08 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/11/2015
113,08 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/11/2015
113,08 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/11/2015
113,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/11/2015
115,96 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/11/2015
116,65 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/11/2015
116,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/11/2015
117,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/11/2015
117,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/11/2015
117,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/11/2015
118,08 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/11/2015
118,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/11/2015
118,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/11/2015
117,43 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/11/2015
115,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/10/2015
115,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/10/2015
115,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/10/2015
115,94 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/10/2015
114,64 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/10/2015
112,68 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/10/2015
114,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/10/2015
115,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/10/2015
115,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/10/2015
115,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/10/2015
111,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/10/2015
109,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/10/2015
109,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/10/2015
109,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/10/2015
109,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/10/2015
109,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/10/2015
109,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/10/2015
108,54 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/10/2015
107,15 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/10/2015
105,99 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/10/2015
107,76 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/10/2015
108,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/10/2015
108,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/10/2015
108,30 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/10/2015
109,27 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/10/2015
108,54 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/10/2015
106,65 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/10/2015
106,14 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/10/2015
104,08 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/10/2015
104,08 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/10/2015
104,08 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/10/2015
101,98 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/09/2015
101,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/09/2015
99,87 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/09/2015
99,61 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/09/2015
103,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/09/2015
103,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/09/2015
103,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/09/2015
102,68 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/09/2015
104,96 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/09/2015
106,64 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/09/2015
108,47 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/09/2015
107,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/09/2015
107,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/09/2015
107,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/09/2015
109,73 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/09/2015
110,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/09/2015
108,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/09/2015
106,90 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/09/2015
107,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/09/2015
107,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/09/2015
107,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/09/2015
108,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/09/2015
108,22 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/09/2015
109,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/09/2015
106,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/09/2015
105,84 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/09/2015
105,84 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/09/2015
105,84 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/09/2015
107,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/09/2015
106,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/09/2015
105,73 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/08/2015
110,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/08/2015
109,66 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/08/2015
109,66 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/08/2015
109,66 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/08/2015
109,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/08/2015
106,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/08/2015
103,16 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/08/2015
105,87 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/08/2015
110,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/08/2015
110,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/08/2015
110,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/08/2015
115,23 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/08/2015
119,20 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/08/2015
121,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/08/2015
120,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/08/2015
119,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/08/2015
119,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/08/2015
119,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/08/2015
119,52 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/08/2015
119,46 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/08/2015
120,94 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/08/2015
123,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/08/2015
121,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/08/2015
121,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/08/2015
121,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/08/2015
122,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/08/2015
124,04 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/08/2015
122,46 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/08/2015
123,03 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/08/2015
123,63 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/08/2015
123,63 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/07/2015
123,63 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/07/2015
125,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/07/2015
124,43 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/07/2015
122,69 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/07/2015
120,39 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/07/2015
122,43 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/07/2015
122,43 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/07/2015
122,43 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/07/2015
123,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/07/2015
125,12 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/07/2015
125,95 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/07/2015
126,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/07/2015
126,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/07/2015
126,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/07/2015
126,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/07/2015
126,98 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/07/2015
125,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/07/2015
125,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/07/2015
123,97 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/07/2015
120,63 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/07/2015
120,63 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/07/2015
120,63 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/07/2015
119,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/07/2015
119,36 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/07/2015
123,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/07/2015
123,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/07/2015
124,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/07/2015
124,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/07/2015
124,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/07/2015
124,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/07/2015
124,50 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/06/2015
123,90 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/06/2015
124,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/06/2015
126,42 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/06/2015
126,42 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/06/2015
126,42 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/06/2015
126,72 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/06/2015
127,81 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/06/2015
127,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/06/2015
127,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/06/2015
127,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/06/2015
127,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/06/2015
127,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/06/2015
128,06 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/06/2015
126,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/06/2015
126,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/06/2015
124,98 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/06/2015
125,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/06/2015
125,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/06/2015
125,35 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/06/2015
125,62 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/06/2015
125,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/06/2015
122,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/06/2015
122,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/06/2015
123,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/06/2015
123,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/06/2015
123,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/06/2015
123,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/06/2015
125,90 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/06/2015
125,96 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/06/2015
126,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/05/2015
126,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/05/2015
126,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/05/2015
126,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/05/2015
128,70 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/05/2015
129,85 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/05/2015
128,21 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/05/2015
128,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/05/2015
128,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/05/2015
128,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/05/2015
128,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/05/2015
129,62 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/05/2015
127,86 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/05/2015
126,87 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/05/2015
126,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/05/2015
127,01 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/05/2015
127,01 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/05/2015
127,01 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/05/2015
127,11 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/05/2015
127,11 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/05/2015
127,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/05/2015
127,22 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/05/2015
126,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/05/2015
126,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/05/2015
126,19 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/05/2015
121,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/05/2015
122,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/05/2015
123,96 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/05/2015
124,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/05/2015
124,68 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/05/2015
124,68 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/05/2015
124,68 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/04/2015
124,68 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/04/2015
127,54 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/04/2015
127,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/04/2015
127,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/04/2015
127,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/04/2015
127,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/04/2015
127,18 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/04/2015
125,58 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/04/2015
125,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/04/2015
124,04 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/04/2015
124,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/04/2015
123,41 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/04/2015
123,41 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/04/2015
123,41 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/04/2015
125,41 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/04/2015
125,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/04/2015
123,44 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/04/2015
122,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/04/2015
122,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/04/2015
122,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/04/2015
122,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/04/2015
122,09 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/04/2015
121,55 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/04/2015
120,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/04/2015
119,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/04/2015
119,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/04/2015
119,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/04/2015
119,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/04/2015
119,80 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/04/2015
119,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/03/2015
120,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/03/2015
119,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/03/2015
118,86 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/03/2015
118,86 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/03/2015
118,86 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/03/2015
117,54 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/03/2015
118,01 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/03/2015
119,81 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/03/2015
121,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/03/2015
122,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/03/2015
122,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/03/2015
122,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/03/2015
122,11 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/03/2015
122,17 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/03/2015
121,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/03/2015
122,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/03/2015
121,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/03/2015
121,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/03/2015
121,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/03/2015
123,60 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/03/2015
123,12 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/03/2015
121,33 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/03/2015
122,96 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/03/2015
121,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/03/2015
121,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/03/2015
121,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/03/2015
122,62 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/03/2015
122,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/03/2015
122,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/03/2015
123,52 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/03/2015
122,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/02/2015
122,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/02/2015
122,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/02/2015
122,41 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/02/2015
122,47 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/02/2015
121,99 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/02/2015
121,23 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/02/2015
121,84 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/02/2015
121,84 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/02/2015
121,84 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/02/2015
120,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/02/2015
120,82 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/02/2015
120,23 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/02/2015
119,95 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/02/2015
120,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/02/2015
120,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/02/2015
120,29 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/02/2015
119,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/02/2015
118,02 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/02/2015
117,59 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/02/2015
116,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/02/2015
115,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/02/2015
115,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/02/2015
115,51 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/02/2015
115,70 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/02/2015
113,71 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/02/2015
114,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/02/2015
112,54 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/02/2015
110,83 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/01/2015
110,83 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/01/2015
110,83 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/01/2015
111,91 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/01/2015
111,09 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/01/2015
112,66 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/01/2015
113,78 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/01/2015
113,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/01/2015
113,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/01/2015
113,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/01/2015
112,48 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/01/2015
110,12 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/01/2015
109,86 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/01/2015
109,43 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/01/2015
109,83 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/01/2015
109,83 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/01/2015
109,83 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/01/2015
107,73 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/01/2015
108,25 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/01/2015
109,54 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/01/2015
109,81 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/01/2015
111,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/01/2015
111,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/01/2015
111,38 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/01/2015
112,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/01/2015
110,67 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/01/2015
109,13 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/01/2015
110,62 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/01/2015
113,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/01/2015
113,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/01/2015
113,77 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/01/2015
114,14 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/12/2014
114,14 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/12/2014
114,63 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/12/2014
114,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/12/2014
113,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/12/2014
113,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/12/2014
113,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/12/2014
113,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/12/2014
113,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/12/2014
113,74 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/12/2014
113,47 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/12/2014
112,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/12/2014
112,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/12/2014
112,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/12/2014
111,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/12/2014
108,64 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/12/2014
105,93 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/12/2014
107,04 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/12/2014
108,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/12/2014
108,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/12/2014
108,28 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/12/2014
109,79 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/12/2014
110,21 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/12/2014
111,89 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/12/2014
112,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/12/2014
112,64 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/12/2014
112,64 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/12/2014
112,64 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/12/2014
112,67 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/12/2014
112,56 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/12/2014
110,96 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/12/2014
110,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/11/2014
111,03 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/11/2014
111,03 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/11/2014
111,03 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/11/2014
111,20 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/11/2014
111,34 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/11/2014
111,12 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/11/2014
111,31 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/11/2014
110,96 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/11/2014
110,96 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/11/2014
110,96 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/11/2014
109,09 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/11/2014
108,57 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/11/2014
108,78 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
17/11/2014
108,46 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
16/11/2014
108,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
15/11/2014
108,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
14/11/2014
108,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
13/11/2014
109,61 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
12/11/2014
109,90 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
11/11/2014
110,12 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
10/11/2014
109,65 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
09/11/2014
109,93 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
08/11/2014
109,93 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
07/11/2014
109,93 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
06/11/2014
109,40 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
05/11/2014
108,53 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
04/11/2014
108,32 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
03/11/2014
108,81 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
02/11/2014
108,26 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
01/11/2014
108,26 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
31/10/2014
108,26 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
30/10/2014
106,49 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
29/10/2014
105,10 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
28/10/2014
105,75 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
27/10/2014
104,45 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
26/10/2014
104,22 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
25/10/2014
104,22 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
24/10/2014
104,22 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
23/10/2014
103,98 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
22/10/2014
102,47 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
21/10/2014
103,46 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
20/10/2014
100,92 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
19/10/2014
100,00 HARRIS ASSOC CONCENT US EQ FD HN/A GBP
18/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HARRIS ASSOC CONCENT US EQ FD HN/A GBP 22,466,9818,930,38
Act. Etats-Unis 45,3813,2714,450,94
MSCI USA 54,1115,4915,201,03
Performances annuelles
 2016201520142013
HARRIS ASSOC CONCENT US EQ FD HN/A GBP 1,32-5,4819,2730,96
Act. Etats-Unis 12,069,6124,0824,76
MSCI USA 14,5312,2828,0126,09

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
vendredi 20 octobre 2017
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