MSIF GLOBAL INFRASTRUCTURE FUND I EUR - LU0384383286

Performance en base 100 du 18/01/2015 au 17/01/2018
 
MSIF GLOBAL INFRASTRUCTURE FUND I EUR
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
17/01/2018
105,15 MSCI World/Utilities
16/01/2018
104,71 MSCI World/Utilities
15/01/2018
104,65 MSCI World/Utilities
14/01/2018
105,32 MSCI World/Utilities
13/01/2018
105,32 MSCI World/Utilities
12/01/2018
105,32 MSCI World/Utilities
11/01/2018
106,49 MSCI World/Utilities
10/01/2018
106,84 MSCI World/Utilities
09/01/2018
108,34 MSCI World/Utilities
08/01/2018
108,92 MSCI World/Utilities
07/01/2018
107,91 MSCI World/Utilities
06/01/2018
107,91 MSCI World/Utilities
05/01/2018
107,91 MSCI World/Utilities
04/01/2018
107,31 MSCI World/Utilities
03/01/2018
107,52 MSCI World/Utilities
02/01/2018
107,76 MSCI World/Utilities
01/01/2018
108,94 MSCI World/Utilities
31/12/2017
108,94 MSCI World/Utilities
30/12/2017
108,94 MSCI World/Utilities
29/12/2017
108,94 MSCI World/Utilities
28/12/2017
109,28 MSCI World/Utilities
27/12/2017
109,28 MSCI World/Utilities
26/12/2017
109,31 MSCI World/Utilities
25/12/2017
109,64 MSCI World/Utilities
24/12/2017
109,62 MSCI World/Utilities
23/12/2017
109,62 MSCI World/Utilities
22/12/2017
109,62 MSCI World/Utilities
21/12/2017
109,53 MSCI World/Utilities
20/12/2017
110,56 MSCI World/Utilities
19/12/2017
111,28 MSCI World/Utilities
18/12/2017
113,11 MSCI World/Utilities
17/12/2017
113,26 MSCI World/Utilities
16/12/2017
113,26 MSCI World/Utilities
15/12/2017
113,26 MSCI World/Utilities
14/12/2017
112,66 MSCI World/Utilities
13/12/2017
114,25 MSCI World/Utilities
12/12/2017
114,41 MSCI World/Utilities
11/12/2017
115,32 MSCI World/Utilities
10/12/2017
115,59 MSCI World/Utilities
09/12/2017
115,59 MSCI World/Utilities
08/12/2017
115,59 MSCI World/Utilities
07/12/2017
115,06 MSCI World/Utilities
06/12/2017
114,57 MSCI World/Utilities
05/12/2017
114,20 MSCI World/Utilities
04/12/2017
114,70 MSCI World/Utilities
03/12/2017
114,75 MSCI World/Utilities
02/12/2017
114,75 MSCI World/Utilities
01/12/2017
114,75 MSCI World/Utilities
30/11/2017
115,82 MSCI World/Utilities
29/11/2017
115,58 MSCI World/Utilities
28/11/2017
114,51 MSCI World/Utilities
27/11/2017
113,47 MSCI World/Utilities
26/11/2017
113,77 MSCI World/Utilities
25/11/2017
113,77 MSCI World/Utilities
24/11/2017
113,77 MSCI World/Utilities
23/11/2017
113,84 MSCI World/Utilities
22/11/2017
114,69 MSCI World/Utilities
21/11/2017
114,58 MSCI World/Utilities
20/11/2017
113,75 MSCI World/Utilities
19/11/2017
113,98 MSCI World/Utilities
18/11/2017
113,98 MSCI World/Utilities
17/11/2017
113,98 MSCI World/Utilities
16/11/2017
115,22 MSCI World/Utilities
15/11/2017
114,68 MSCI World/Utilities
14/11/2017
116,31 MSCI World/Utilities
13/11/2017
116,42 MSCI World/Utilities
12/11/2017
116,11 MSCI World/Utilities
11/11/2017
116,11 MSCI World/Utilities
10/11/2017
116,11 MSCI World/Utilities
09/11/2017
116,98 MSCI World/Utilities
08/11/2017
117,54 MSCI World/Utilities
07/11/2017
117,53 MSCI World/Utilities
06/11/2017
116,33 MSCI World/Utilities
05/11/2017
115,80 MSCI World/Utilities
04/11/2017
115,80 MSCI World/Utilities
03/11/2017
115,80 MSCI World/Utilities
02/11/2017
115,82 MSCI World/Utilities
01/11/2017
115,84 MSCI World/Utilities
31/10/2017
115,92 MSCI World/Utilities
30/10/2017
115,96 MSCI World/Utilities
29/10/2017
115,71 MSCI World/Utilities
28/10/2017
115,71 MSCI World/Utilities
27/10/2017
115,71 MSCI World/Utilities
26/10/2017
114,11 MSCI World/Utilities
25/10/2017
113,51 MSCI World/Utilities
24/10/2017
114,61 MSCI World/Utilities
23/10/2017
114,90 MSCI World/Utilities
22/10/2017
114,00 MSCI World/Utilities
21/10/2017
114,00 MSCI World/Utilities
20/10/2017
114,00 MSCI World/Utilities
19/10/2017
113,97 MSCI World/Utilities
18/10/2017
113,88 MSCI World/Utilities
17/10/2017
113,78 MSCI World/Utilities
16/10/2017
112,99 MSCI World/Utilities
15/10/2017
113,37 MSCI World/Utilities
14/10/2017
113,37 MSCI World/Utilities
13/10/2017
113,37 MSCI World/Utilities
12/10/2017
113,33 MSCI World/Utilities
11/10/2017
113,04 MSCI World/Utilities
10/10/2017
112,52 MSCI World/Utilities
09/10/2017
112,09 MSCI World/Utilities
08/10/2017
111,91 MSCI World/Utilities
07/10/2017
111,91 MSCI World/Utilities
06/10/2017
111,91 MSCI World/Utilities
05/10/2017
111,84 MSCI World/Utilities
04/10/2017
111,25 MSCI World/Utilities
03/10/2017
111,39 MSCI World/Utilities
02/10/2017
111,84 MSCI World/Utilities
01/10/2017
111,15 MSCI World/Utilities
30/09/2017
111,15 MSCI World/Utilities
29/09/2017
111,15 MSCI World/Utilities
28/09/2017
111,27 MSCI World/Utilities
27/09/2017
111,49 MSCI World/Utilities
26/09/2017
112,24 MSCI World/Utilities
25/09/2017
111,92 MSCI World/Utilities
24/09/2017
110,67 MSCI World/Utilities
23/09/2017
110,67 MSCI World/Utilities
22/09/2017
110,67 MSCI World/Utilities
21/09/2017
111,52 MSCI World/Utilities
20/09/2017
111,22 MSCI World/Utilities
19/09/2017
111,91 MSCI World/Utilities
18/09/2017
112,08 MSCI World/Utilities
17/09/2017
112,74 MSCI World/Utilities
16/09/2017
112,74 MSCI World/Utilities
15/09/2017
112,74 MSCI World/Utilities
14/09/2017
113,28 MSCI World/Utilities
13/09/2017
112,12 MSCI World/Utilities
12/09/2017
113,36 MSCI World/Utilities
11/09/2017
114,29 MSCI World/Utilities
10/09/2017
112,93 MSCI World/Utilities
09/09/2017
112,93 MSCI World/Utilities
08/09/2017
112,93 MSCI World/Utilities
07/09/2017
113,42 MSCI World/Utilities
06/09/2017
112,67 MSCI World/Utilities
05/09/2017
113,21 MSCI World/Utilities
04/09/2017
112,78 MSCI World/Utilities
03/09/2017
112,80 MSCI World/Utilities
02/09/2017
112,80 MSCI World/Utilities
01/09/2017
112,80 MSCI World/Utilities
31/08/2017
113,72 MSCI World/Utilities
30/08/2017
112,65 MSCI World/Utilities
29/08/2017
111,83 MSCI World/Utilities
28/08/2017
113,20 MSCI World/Utilities
27/08/2017
113,96 MSCI World/Utilities
26/08/2017
113,96 MSCI World/Utilities
25/08/2017
113,96 MSCI World/Utilities
24/08/2017
113,60 MSCI World/Utilities
23/08/2017
113,61 MSCI World/Utilities
22/08/2017
113,74 MSCI World/Utilities
21/08/2017
113,76 MSCI World/Utilities
20/08/2017
113,64 MSCI World/Utilities
19/08/2017
113,64 MSCI World/Utilities
18/08/2017
113,64 MSCI World/Utilities
17/08/2017
113,81 MSCI World/Utilities
16/08/2017
113,92 MSCI World/Utilities
15/08/2017
113,14 MSCI World/Utilities
14/08/2017
112,39 MSCI World/Utilities
13/08/2017
111,81 MSCI World/Utilities
12/08/2017
111,81 MSCI World/Utilities
11/08/2017
111,81 MSCI World/Utilities
10/08/2017
112,66 MSCI World/Utilities
09/08/2017
112,63 MSCI World/Utilities
08/08/2017
112,14 MSCI World/Utilities
07/08/2017
112,11 MSCI World/Utilities
06/08/2017
111,28 MSCI World/Utilities
05/08/2017
111,28 MSCI World/Utilities
04/08/2017
111,28 MSCI World/Utilities
03/08/2017
111,69 MSCI World/Utilities
02/08/2017
111,46 MSCI World/Utilities
01/08/2017
111,30 MSCI World/Utilities
31/07/2017
111,21 MSCI World/Utilities
30/07/2017
110,71 MSCI World/Utilities
29/07/2017
110,71 MSCI World/Utilities
28/07/2017
110,71 MSCI World/Utilities
27/07/2017
111,26 MSCI World/Utilities
26/07/2017
111,39 MSCI World/Utilities
25/07/2017
110,25 MSCI World/Utilities
24/07/2017
111,04 MSCI World/Utilities
23/07/2017
111,92 MSCI World/Utilities
22/07/2017
111,92 MSCI World/Utilities
21/07/2017
111,92 MSCI World/Utilities
20/07/2017
112,91 MSCI World/Utilities
19/07/2017
111,93 MSCI World/Utilities
18/07/2017
111,23 MSCI World/Utilities
17/07/2017
111,73 MSCI World/Utilities
16/07/2017
111,94 MSCI World/Utilities
15/07/2017
111,94 MSCI World/Utilities
14/07/2017
111,94 MSCI World/Utilities
13/07/2017
111,29 MSCI World/Utilities
12/07/2017
111,10 MSCI World/Utilities
11/07/2017
110,50 MSCI World/Utilities
10/07/2017
110,85 MSCI World/Utilities
09/07/2017
110,58 MSCI World/Utilities
08/07/2017
110,58 MSCI World/Utilities
07/07/2017
110,58 MSCI World/Utilities
06/07/2017
110,75 MSCI World/Utilities
05/07/2017
111,39 MSCI World/Utilities
04/07/2017
111,63 MSCI World/Utilities
03/07/2017
111,74 MSCI World/Utilities
02/07/2017
111,70 MSCI World/Utilities
01/07/2017
111,70 MSCI World/Utilities
30/06/2017
111,70 MSCI World/Utilities
29/06/2017
112,23 MSCI World/Utilities
28/06/2017
113,45 MSCI World/Utilities
27/06/2017
114,85 MSCI World/Utilities
26/06/2017
117,26 MSCI World/Utilities
25/06/2017
116,61 MSCI World/Utilities
24/06/2017
116,61 MSCI World/Utilities
23/06/2017
116,61 MSCI World/Utilities
22/06/2017
116,83 MSCI World/Utilities
21/06/2017
117,51 MSCI World/Utilities
20/06/2017
117,76 MSCI World/Utilities
19/06/2017
117,64 MSCI World/Utilities
18/06/2017
118,21 MSCI World/Utilities
17/06/2017
118,21 MSCI World/Utilities
16/06/2017
118,21 MSCI World/Utilities
15/06/2017
117,46 MSCI World/Utilities
14/06/2017
117,23 MSCI World/Utilities
13/06/2017
116,13 MSCI World/Utilities
12/06/2017
115,79 MSCI World/Utilities
11/06/2017
116,81 MSCI World/Utilities
10/06/2017
116,81 MSCI World/Utilities
09/06/2017
116,81 MSCI World/Utilities
08/06/2017
116,69 MSCI World/Utilities
07/06/2017
117,25 MSCI World/Utilities
06/06/2017
116,47 MSCI World/Utilities
05/06/2017
116,51 MSCI World/Utilities
04/06/2017
117,18 MSCI World/Utilities
03/06/2017
117,18 MSCI World/Utilities
02/06/2017
117,18 MSCI World/Utilities
01/06/2017
117,10 MSCI World/Utilities
31/05/2017
116,46 MSCI World/Utilities
30/05/2017
116,23 MSCI World/Utilities
29/05/2017
115,69 MSCI World/Utilities
28/05/2017
115,66 MSCI World/Utilities
27/05/2017
115,66 MSCI World/Utilities
26/05/2017
115,66 MSCI World/Utilities
25/05/2017
115,76 MSCI World/Utilities
24/05/2017
115,16 MSCI World/Utilities
23/05/2017
114,66 MSCI World/Utilities
22/05/2017
113,87 MSCI World/Utilities
21/05/2017
113,53 MSCI World/Utilities
20/05/2017
113,53 MSCI World/Utilities
19/05/2017
113,53 MSCI World/Utilities
18/05/2017
113,33 MSCI World/Utilities
17/05/2017
113,21 MSCI World/Utilities
16/05/2017
113,49 MSCI World/Utilities
15/05/2017
114,37 MSCI World/Utilities
14/05/2017
114,89 MSCI World/Utilities
13/05/2017
114,89 MSCI World/Utilities
12/05/2017
114,89 MSCI World/Utilities
11/05/2017
114,40 MSCI World/Utilities
10/05/2017
114,46 MSCI World/Utilities
09/05/2017
114,00 MSCI World/Utilities
08/05/2017
114,13 MSCI World/Utilities
07/05/2017
113,83 MSCI World/Utilities
06/05/2017
113,83 MSCI World/Utilities
05/05/2017
113,83 MSCI World/Utilities
04/05/2017
113,54 MSCI World/Utilities
03/05/2017
112,81 MSCI World/Utilities
02/05/2017
113,04 MSCI World/Utilities
01/05/2017
112,44 MSCI World/Utilities
30/04/2017
112,72 MSCI World/Utilities
29/04/2017
112,72 MSCI World/Utilities
28/04/2017
112,72 MSCI World/Utilities
27/04/2017
113,50 MSCI World/Utilities
26/04/2017
113,20 MSCI World/Utilities
25/04/2017
113,70 MSCI World/Utilities
24/04/2017
114,32 MSCI World/Utilities
23/04/2017
114,54 MSCI World/Utilities
22/04/2017
114,54 MSCI World/Utilities
21/04/2017
114,54 MSCI World/Utilities
20/04/2017
113,62 MSCI World/Utilities
19/04/2017
114,36 MSCI World/Utilities
18/04/2017
115,50 MSCI World/Utilities
17/04/2017
116,36 MSCI World/Utilities
16/04/2017
115,66 MSCI World/Utilities
15/04/2017
115,66 MSCI World/Utilities
14/04/2017
115,66 MSCI World/Utilities
13/04/2017
115,83 MSCI World/Utilities
12/04/2017
116,46 MSCI World/Utilities
11/04/2017
115,65 MSCI World/Utilities
10/04/2017
115,94 MSCI World/Utilities
09/04/2017
115,40 MSCI World/Utilities
08/04/2017
115,40 MSCI World/Utilities
07/04/2017
115,40 MSCI World/Utilities
06/04/2017
115,33 MSCI World/Utilities
05/04/2017
115,20 MSCI World/Utilities
04/04/2017
114,94 MSCI World/Utilities
03/04/2017
114,65 MSCI World/Utilities
02/04/2017
114,51 MSCI World/Utilities
01/04/2017
114,51 MSCI World/Utilities
31/03/2017
114,51 MSCI World/Utilities
30/03/2017
113,60 MSCI World/Utilities
29/03/2017
114,03 MSCI World/Utilities
28/03/2017
113,19 MSCI World/Utilities
27/03/2017
112,73 MSCI World/Utilities
26/03/2017
113,58 MSCI World/Utilities
25/03/2017
113,58 MSCI World/Utilities
24/03/2017
113,58 MSCI World/Utilities
23/03/2017
113,32 MSCI World/Utilities
22/03/2017
112,96 MSCI World/Utilities
21/03/2017
112,74 MSCI World/Utilities
20/03/2017
111,95 MSCI World/Utilities
19/03/2017
112,50 MSCI World/Utilities
18/03/2017
112,50 MSCI World/Utilities
17/03/2017
112,50 MSCI World/Utilities
16/03/2017
112,21 MSCI World/Utilities
15/03/2017
113,24 MSCI World/Utilities
14/03/2017
112,15 MSCI World/Utilities
13/03/2017
111,98 MSCI World/Utilities
12/03/2017
112,19 MSCI World/Utilities
11/03/2017
112,19 MSCI World/Utilities
10/03/2017
112,19 MSCI World/Utilities
09/03/2017
112,19 MSCI World/Utilities
08/03/2017
112,30 MSCI World/Utilities
07/03/2017
113,35 MSCI World/Utilities
06/03/2017
113,40 MSCI World/Utilities
05/03/2017
113,72 MSCI World/Utilities
04/03/2017
113,72 MSCI World/Utilities
03/03/2017
113,72 MSCI World/Utilities
02/03/2017
114,52 MSCI World/Utilities
01/03/2017
113,47 MSCI World/Utilities
28/02/2017
113,62 MSCI World/Utilities
27/02/2017
113,01 MSCI World/Utilities
26/02/2017
112,95 MSCI World/Utilities
25/02/2017
112,95 MSCI World/Utilities
24/02/2017
112,95 MSCI World/Utilities
23/02/2017
112,48 MSCI World/Utilities
22/02/2017
112,23 MSCI World/Utilities
21/02/2017
111,74 MSCI World/Utilities
20/02/2017
110,19 MSCI World/Utilities
19/02/2017
109,72 MSCI World/Utilities
18/02/2017
109,72 MSCI World/Utilities
17/02/2017
109,72 MSCI World/Utilities
16/02/2017
109,79 MSCI World/Utilities
15/02/2017
109,86 MSCI World/Utilities
14/02/2017
109,45 MSCI World/Utilities
13/02/2017
110,10 MSCI World/Utilities
12/02/2017
109,75 MSCI World/Utilities
11/02/2017
109,75 MSCI World/Utilities
10/02/2017
109,75 MSCI World/Utilities
09/02/2017
108,67 MSCI World/Utilities
08/02/2017
109,41 MSCI World/Utilities
07/02/2017
108,04 MSCI World/Utilities
06/02/2017
107,24 MSCI World/Utilities
05/02/2017
107,41 MSCI World/Utilities
04/02/2017
107,41 MSCI World/Utilities
03/02/2017
107,41 MSCI World/Utilities
02/02/2017
106,51 MSCI World/Utilities
01/02/2017
105,97 MSCI World/Utilities
31/01/2017
107,61 MSCI World/Utilities
30/01/2017
107,58 MSCI World/Utilities
29/01/2017
107,43 MSCI World/Utilities
28/01/2017
107,43 MSCI World/Utilities
27/01/2017
107,43 MSCI World/Utilities
26/01/2017
107,19 MSCI World/Utilities
25/01/2017
107,05 MSCI World/Utilities
24/01/2017
107,12 MSCI World/Utilities
23/01/2017
107,52 MSCI World/Utilities
22/01/2017
108,52 MSCI World/Utilities
21/01/2017
108,52 MSCI World/Utilities
20/01/2017
108,52 MSCI World/Utilities
19/01/2017
107,93 MSCI World/Utilities
18/01/2017
108,99 MSCI World/Utilities
17/01/2017
108,86 MSCI World/Utilities
16/01/2017
108,60 MSCI World/Utilities
15/01/2017
108,01 MSCI World/Utilities
14/01/2017
108,01 MSCI World/Utilities
13/01/2017
108,01 MSCI World/Utilities
12/01/2017
107,83 MSCI World/Utilities
11/01/2017
108,75 MSCI World/Utilities
10/01/2017
107,77 MSCI World/Utilities
09/01/2017
108,62 MSCI World/Utilities
08/01/2017
108,88 MSCI World/Utilities
07/01/2017
108,88 MSCI World/Utilities
06/01/2017
108,88 MSCI World/Utilities
05/01/2017
109,85 MSCI World/Utilities
04/01/2017
109,93 MSCI World/Utilities
03/01/2017
110,05 MSCI World/Utilities
02/01/2017
110,00 MSCI World/Utilities
01/01/2017
109,05 MSCI World/Utilities
31/12/2016
109,05 MSCI World/Utilities
30/12/2016
109,05 MSCI World/Utilities
29/12/2016
110,07 MSCI World/Utilities
28/12/2016
109,45 MSCI World/Utilities
27/12/2016
109,84 MSCI World/Utilities
26/12/2016
109,73 MSCI World/Utilities
25/12/2016
109,78 MSCI World/Utilities
24/12/2016
109,78 MSCI World/Utilities
23/12/2016
109,78 MSCI World/Utilities
22/12/2016
109,63 MSCI World/Utilities
21/12/2016
109,75 MSCI World/Utilities
20/12/2016
109,95 MSCI World/Utilities
19/12/2016
109,86 MSCI World/Utilities
18/12/2016
109,13 MSCI World/Utilities
17/12/2016
109,13 MSCI World/Utilities
16/12/2016
109,13 MSCI World/Utilities
15/12/2016
108,56 MSCI World/Utilities
14/12/2016
106,78 MSCI World/Utilities
13/12/2016
108,47 MSCI World/Utilities
12/12/2016
107,47 MSCI World/Utilities
11/12/2016
106,74 MSCI World/Utilities
10/12/2016
106,74 MSCI World/Utilities
09/12/2016
106,74 MSCI World/Utilities
08/12/2016
104,04 MSCI World/Utilities
07/12/2016
104,26 MSCI World/Utilities
06/12/2016
103,20 MSCI World/Utilities
05/12/2016
102,76 MSCI World/Utilities
04/12/2016
103,28 MSCI World/Utilities
03/12/2016
103,28 MSCI World/Utilities
02/12/2016
103,28 MSCI World/Utilities
01/12/2016
102,74 MSCI World/Utilities
30/11/2016
103,54 MSCI World/Utilities
29/11/2016
106,36 MSCI World/Utilities
28/11/2016
105,82 MSCI World/Utilities
27/11/2016
104,30 MSCI World/Utilities
26/11/2016
104,30 MSCI World/Utilities
25/11/2016
104,30 MSCI World/Utilities
24/11/2016
103,39 MSCI World/Utilities
23/11/2016
102,85 MSCI World/Utilities
22/11/2016
103,52 MSCI World/Utilities
21/11/2016
102,99 MSCI World/Utilities
20/11/2016
102,04 MSCI World/Utilities
19/11/2016
102,04 MSCI World/Utilities
18/11/2016
102,04 MSCI World/Utilities
17/11/2016
102,08 MSCI World/Utilities
16/11/2016
101,86 MSCI World/Utilities
15/11/2016
101,90 MSCI World/Utilities
14/11/2016
100,52 MSCI World/Utilities
13/11/2016
100,44 MSCI World/Utilities
12/11/2016
100,44 MSCI World/Utilities
11/11/2016
100,44 MSCI World/Utilities
10/11/2016
101,03 MSCI World/Utilities
09/11/2016
102,59 MSCI World/Utilities
08/11/2016
105,51 MSCI World/Utilities
07/11/2016
104,76 MSCI World/Utilities
06/11/2016
103,48 MSCI World/Utilities
05/11/2016
103,48 MSCI World/Utilities
04/11/2016
103,48 MSCI World/Utilities
03/11/2016
104,02 MSCI World/Utilities
02/11/2016
103,63 MSCI World/Utilities
01/11/2016
105,45 MSCI World/Utilities
31/10/2016
107,25 MSCI World/Utilities
30/10/2016
106,10 MSCI World/Utilities
29/10/2016
106,10 MSCI World/Utilities
28/10/2016
106,10 MSCI World/Utilities
27/10/2016
105,85 MSCI World/Utilities
26/10/2016
106,39 MSCI World/Utilities
25/10/2016
106,41 MSCI World/Utilities
24/10/2016
105,95 MSCI World/Utilities
23/10/2016
105,96 MSCI World/Utilities
22/10/2016
105,96 MSCI World/Utilities
21/10/2016
105,96 MSCI World/Utilities
20/10/2016
105,62 MSCI World/Utilities
19/10/2016
105,64 MSCI World/Utilities
18/10/2016
105,44 MSCI World/Utilities
17/10/2016
104,33 MSCI World/Utilities
16/10/2016
104,19 MSCI World/Utilities
15/10/2016
104,19 MSCI World/Utilities
14/10/2016
104,19 MSCI World/Utilities
13/10/2016
103,61 MSCI World/Utilities
12/10/2016
102,86 MSCI World/Utilities
11/10/2016
101,95 MSCI World/Utilities
10/10/2016
102,25 MSCI World/Utilities
09/10/2016
101,79 MSCI World/Utilities
08/10/2016
101,79 MSCI World/Utilities
07/10/2016
101,79 MSCI World/Utilities
06/10/2016
102,00 MSCI World/Utilities
05/10/2016
102,29 MSCI World/Utilities
04/10/2016
103,58 MSCI World/Utilities
03/10/2016
104,63 MSCI World/Utilities
02/10/2016
106,34 MSCI World/Utilities
01/10/2016
106,34 MSCI World/Utilities
30/09/2016
106,34 MSCI World/Utilities
29/09/2016
106,57 MSCI World/Utilities
28/09/2016
107,09 MSCI World/Utilities
27/09/2016
107,13 MSCI World/Utilities
26/09/2016
107,38 MSCI World/Utilities
25/09/2016
108,12 MSCI World/Utilities
24/09/2016
108,12 MSCI World/Utilities
23/09/2016
108,12 MSCI World/Utilities
22/09/2016
108,43 MSCI World/Utilities
21/09/2016
107,93 MSCI World/Utilities
20/09/2016
106,34 MSCI World/Utilities
19/09/2016
106,62 MSCI World/Utilities
18/09/2016
104,93 MSCI World/Utilities
17/09/2016
104,93 MSCI World/Utilities
16/09/2016
104,93 MSCI World/Utilities
15/09/2016
104,39 MSCI World/Utilities
14/09/2016
104,29 MSCI World/Utilities
13/09/2016
103,86 MSCI World/Utilities
12/09/2016
105,39 MSCI World/Utilities
11/09/2016
104,52 MSCI World/Utilities
10/09/2016
104,52 MSCI World/Utilities
09/09/2016
104,52 MSCI World/Utilities
08/09/2016
107,29 MSCI World/Utilities
07/09/2016
107,66 MSCI World/Utilities
06/09/2016
108,19 MSCI World/Utilities
05/09/2016
107,25 MSCI World/Utilities
04/09/2016
106,54 MSCI World/Utilities
03/09/2016
106,54 MSCI World/Utilities
02/09/2016
106,54 MSCI World/Utilities
01/09/2016
105,42 MSCI World/Utilities
31/08/2016
105,66 MSCI World/Utilities
30/08/2016
105,10 MSCI World/Utilities
29/08/2016
105,86 MSCI World/Utilities
28/08/2016
104,85 MSCI World/Utilities
27/08/2016
104,85 MSCI World/Utilities
26/08/2016
104,85 MSCI World/Utilities
25/08/2016
106,02 MSCI World/Utilities
24/08/2016
106,08 MSCI World/Utilities
23/08/2016
105,68 MSCI World/Utilities
22/08/2016
105,97 MSCI World/Utilities
21/08/2016
105,41 MSCI World/Utilities
20/08/2016
105,41 MSCI World/Utilities
19/08/2016
105,41 MSCI World/Utilities
18/08/2016
106,46 MSCI World/Utilities
17/08/2016
105,89 MSCI World/Utilities
16/08/2016
105,18 MSCI World/Utilities
15/08/2016
107,43 MSCI World/Utilities
14/08/2016
108,67 MSCI World/Utilities
13/08/2016
108,67 MSCI World/Utilities
12/08/2016
108,67 MSCI World/Utilities
11/08/2016
108,52 MSCI World/Utilities
10/08/2016
107,74 MSCI World/Utilities
09/08/2016
109,00 MSCI World/Utilities
08/08/2016
108,88 MSCI World/Utilities
07/08/2016
108,15 MSCI World/Utilities
06/08/2016
108,15 MSCI World/Utilities
05/08/2016
108,15 MSCI World/Utilities
04/08/2016
109,44 MSCI World/Utilities
03/08/2016
108,72 MSCI World/Utilities
02/08/2016
109,77 MSCI World/Utilities
01/08/2016
110,65 MSCI World/Utilities
31/07/2016
111,49 MSCI World/Utilities
30/07/2016
111,49 MSCI World/Utilities
29/07/2016
111,49 MSCI World/Utilities
28/07/2016
110,75 MSCI World/Utilities
27/07/2016
111,53 MSCI World/Utilities
26/07/2016
112,42 MSCI World/Utilities
25/07/2016
113,05 MSCI World/Utilities
24/07/2016
112,61 MSCI World/Utilities
23/07/2016
112,61 MSCI World/Utilities
22/07/2016
112,61 MSCI World/Utilities
21/07/2016
111,81 MSCI World/Utilities
20/07/2016
111,39 MSCI World/Utilities
19/07/2016
111,15 MSCI World/Utilities
18/07/2016
111,33 MSCI World/Utilities
17/07/2016
110,31 MSCI World/Utilities
16/07/2016
110,31 MSCI World/Utilities
15/07/2016
110,31 MSCI World/Utilities
14/07/2016
109,90 MSCI World/Utilities
13/07/2016
111,17 MSCI World/Utilities
12/07/2016
109,96 MSCI World/Utilities
11/07/2016
111,30 MSCI World/Utilities
10/07/2016
110,79 MSCI World/Utilities
09/07/2016
110,79 MSCI World/Utilities
08/07/2016
110,79 MSCI World/Utilities
07/07/2016
109,97 MSCI World/Utilities
06/07/2016
111,07 MSCI World/Utilities
05/07/2016
110,76 MSCI World/Utilities
04/07/2016
110,96 MSCI World/Utilities
03/07/2016
110,60 MSCI World/Utilities
02/07/2016
110,60 MSCI World/Utilities
01/07/2016
110,60 MSCI World/Utilities
30/06/2016
110,85 MSCI World/Utilities
29/06/2016
108,69 MSCI World/Utilities
28/06/2016
106,99 MSCI World/Utilities
27/06/2016
106,38 MSCI World/Utilities
26/06/2016
105,42 MSCI World/Utilities
25/06/2016
105,42 MSCI World/Utilities
24/06/2016
105,42 MSCI World/Utilities
23/06/2016
105,76 MSCI World/Utilities
22/06/2016
106,10 MSCI World/Utilities
21/06/2016
106,28 MSCI World/Utilities
20/06/2016
106,08 MSCI World/Utilities
19/06/2016
105,54 MSCI World/Utilities
18/06/2016
105,54 MSCI World/Utilities
17/06/2016
105,54 MSCI World/Utilities
16/06/2016
105,32 MSCI World/Utilities
15/06/2016
104,80 MSCI World/Utilities
14/06/2016
105,00 MSCI World/Utilities
13/06/2016
105,17 MSCI World/Utilities
12/06/2016
105,63 MSCI World/Utilities
11/06/2016
105,63 MSCI World/Utilities
10/06/2016
105,63 MSCI World/Utilities
09/06/2016
106,28 MSCI World/Utilities
08/06/2016
105,73 MSCI World/Utilities
07/06/2016
105,11 MSCI World/Utilities
06/06/2016
104,71 MSCI World/Utilities
05/06/2016
106,24 MSCI World/Utilities
04/06/2016
106,24 MSCI World/Utilities
03/06/2016
106,24 MSCI World/Utilities
02/06/2016
104,32 MSCI World/Utilities
01/06/2016
104,58 MSCI World/Utilities
31/05/2016
105,00 MSCI World/Utilities
30/05/2016
104,92 MSCI World/Utilities
29/05/2016
104,61 MSCI World/Utilities
28/05/2016
104,61 MSCI World/Utilities
27/05/2016
104,61 MSCI World/Utilities
26/05/2016
104,45 MSCI World/Utilities
25/05/2016
103,73 MSCI World/Utilities
24/05/2016
103,37 MSCI World/Utilities
23/05/2016
101,85 MSCI World/Utilities
22/05/2016
102,65 MSCI World/Utilities
21/05/2016
102,65 MSCI World/Utilities
20/05/2016
102,65 MSCI World/Utilities
19/05/2016
102,27 MSCI World/Utilities
18/05/2016
101,73 MSCI World/Utilities
17/05/2016
102,71 MSCI World/Utilities
16/05/2016
103,51 MSCI World/Utilities
15/05/2016
103,25 MSCI World/Utilities
14/05/2016
103,25 MSCI World/Utilities
13/05/2016
103,25 MSCI World/Utilities
12/05/2016
103,44 MSCI World/Utilities
11/05/2016
102,83 MSCI World/Utilities
10/05/2016
103,33 MSCI World/Utilities
09/05/2016
102,61 MSCI World/Utilities
08/05/2016
102,17 MSCI World/Utilities
07/05/2016
102,17 MSCI World/Utilities
06/05/2016
102,17 MSCI World/Utilities
05/05/2016
102,40 MSCI World/Utilities
04/05/2016
102,21 MSCI World/Utilities
03/05/2016
101,42 MSCI World/Utilities
02/05/2016
102,49 MSCI World/Utilities
01/05/2016
102,88 MSCI World/Utilities
30/04/2016
102,88 MSCI World/Utilities
29/04/2016
102,88 MSCI World/Utilities
28/04/2016
102,81 MSCI World/Utilities
27/04/2016
103,15 MSCI World/Utilities
26/04/2016
102,21 MSCI World/Utilities
25/04/2016
102,00 MSCI World/Utilities
24/04/2016
101,90 MSCI World/Utilities
23/04/2016
101,90 MSCI World/Utilities
22/04/2016
101,90 MSCI World/Utilities
21/04/2016
100,93 MSCI World/Utilities
20/04/2016
102,43 MSCI World/Utilities
19/04/2016
104,21 MSCI World/Utilities
18/04/2016
103,86 MSCI World/Utilities
17/04/2016
103,86 MSCI World/Utilities
16/04/2016
103,86 MSCI World/Utilities
15/04/2016
103,86 MSCI World/Utilities
14/04/2016
103,59 MSCI World/Utilities
13/04/2016
103,00 MSCI World/Utilities
12/04/2016
102,25 MSCI World/Utilities
11/04/2016
101,95 MSCI World/Utilities
10/04/2016
102,15 MSCI World/Utilities
09/04/2016
102,15 MSCI World/Utilities
08/04/2016
102,15 MSCI World/Utilities
07/04/2016
101,35 MSCI World/Utilities
06/04/2016
101,60 MSCI World/Utilities
05/04/2016
101,15 MSCI World/Utilities
04/04/2016
102,93 MSCI World/Utilities
03/04/2016
102,35 MSCI World/Utilities
02/04/2016
102,35 MSCI World/Utilities
01/04/2016
102,35 MSCI World/Utilities
31/03/2016
103,45 MSCI World/Utilities
30/03/2016
103,95 MSCI World/Utilities
29/03/2016
104,34 MSCI World/Utilities
28/03/2016
103,57 MSCI World/Utilities
27/03/2016
103,49 MSCI World/Utilities
26/03/2016
103,49 MSCI World/Utilities
25/03/2016
103,49 MSCI World/Utilities
24/03/2016
103,41 MSCI World/Utilities
23/03/2016
103,23 MSCI World/Utilities
22/03/2016
102,61 MSCI World/Utilities
21/03/2016
102,46 MSCI World/Utilities
20/03/2016
102,66 MSCI World/Utilities
19/03/2016
102,66 MSCI World/Utilities
18/03/2016
102,66 MSCI World/Utilities
17/03/2016
102,71 MSCI World/Utilities
16/03/2016
103,14 MSCI World/Utilities
15/03/2016
102,47 MSCI World/Utilities
14/03/2016
102,50 MSCI World/Utilities
13/03/2016
102,71 MSCI World/Utilities
12/03/2016
102,71 MSCI World/Utilities
11/03/2016
102,71 MSCI World/Utilities
10/03/2016
104,03 MSCI World/Utilities
09/03/2016
102,85 MSCI World/Utilities
08/03/2016
102,01 MSCI World/Utilities
07/03/2016
102,30 MSCI World/Utilities
06/03/2016
102,24 MSCI World/Utilities
05/03/2016
102,24 MSCI World/Utilities
04/03/2016
102,24 MSCI World/Utilities
03/03/2016
101,88 MSCI World/Utilities
02/03/2016
101,53 MSCI World/Utilities
01/03/2016
100,90 MSCI World/Utilities
29/02/2016
100,68 MSCI World/Utilities
28/02/2016
99,72 MSCI World/Utilities
27/02/2016
99,72 MSCI World/Utilities
26/02/2016
99,72 MSCI World/Utilities
25/02/2016
101,26 MSCI World/Utilities
24/02/2016
100,42 MSCI World/Utilities
23/02/2016
100,64 MSCI World/Utilities
22/02/2016
101,05 MSCI World/Utilities
21/02/2016
99,37 MSCI World/Utilities
20/02/2016
99,37 MSCI World/Utilities
19/02/2016
99,37 MSCI World/Utilities
18/02/2016
99,97 MSCI World/Utilities
17/02/2016
98,14 MSCI World/Utilities
16/02/2016
98,05 MSCI World/Utilities
15/02/2016
97,95 MSCI World/Utilities
14/02/2016
96,10 MSCI World/Utilities
13/02/2016
96,10 MSCI World/Utilities
12/02/2016
96,10 MSCI World/Utilities
11/02/2016
95,53 MSCI World/Utilities
10/02/2016
97,85 MSCI World/Utilities
09/02/2016
98,67 MSCI World/Utilities
08/02/2016
99,94 MSCI World/Utilities
07/02/2016
99,73 MSCI World/Utilities
06/02/2016
99,73 MSCI World/Utilities
05/02/2016
99,73 MSCI World/Utilities
04/02/2016
100,22 MSCI World/Utilities
03/02/2016
102,54 MSCI World/Utilities
02/02/2016
102,01 MSCI World/Utilities
01/02/2016
102,36 MSCI World/Utilities
31/01/2016
100,86 MSCI World/Utilities
30/01/2016
100,86 MSCI World/Utilities
29/01/2016
100,86 MSCI World/Utilities
28/01/2016
99,54 MSCI World/Utilities
27/01/2016
98,84 MSCI World/Utilities
26/01/2016
98,47 MSCI World/Utilities
25/01/2016
97,97 MSCI World/Utilities
24/01/2016
98,54 MSCI World/Utilities
23/01/2016
98,54 MSCI World/Utilities
22/01/2016
98,54 MSCI World/Utilities
21/01/2016
95,62 MSCI World/Utilities
20/01/2016
95,55 MSCI World/Utilities
19/01/2016
98,26 MSCI World/Utilities
18/01/2016
96,65 MSCI World/Utilities
17/01/2016
97,06 MSCI World/Utilities
16/01/2016
97,06 MSCI World/Utilities
15/01/2016
97,06 MSCI World/Utilities
14/01/2016
98,14 MSCI World/Utilities
13/01/2016
98,55 MSCI World/Utilities
12/01/2016
97,95 MSCI World/Utilities
11/01/2016
98,09 MSCI World/Utilities
10/01/2016
98,14 MSCI World/Utilities
09/01/2016
98,14 MSCI World/Utilities
08/01/2016
98,14 MSCI World/Utilities
07/01/2016
98,35 MSCI World/Utilities
06/01/2016
100,01 MSCI World/Utilities
05/01/2016
100,20 MSCI World/Utilities
04/01/2016
98,23 MSCI World/Utilities
03/01/2016
99,64 MSCI World/Utilities
02/01/2016
99,64 MSCI World/Utilities
01/01/2016
99,64 MSCI World/Utilities
31/12/2015
99,64 MSCI World/Utilities
30/12/2015
100,19 MSCI World/Utilities
29/12/2015
99,99 MSCI World/Utilities
28/12/2015
99,23 MSCI World/Utilities
27/12/2015
99,22 MSCI World/Utilities
26/12/2015
99,22 MSCI World/Utilities
25/12/2015
99,22 MSCI World/Utilities
24/12/2015
99,45 MSCI World/Utilities
23/12/2015
99,43 MSCI World/Utilities
22/12/2015
97,55 MSCI World/Utilities
21/12/2015
97,86 MSCI World/Utilities
20/12/2015
98,24 MSCI World/Utilities
19/12/2015
98,24 MSCI World/Utilities
18/12/2015
98,24 MSCI World/Utilities
17/12/2015
99,24 MSCI World/Utilities
16/12/2015
97,96 MSCI World/Utilities
15/12/2015
95,95 MSCI World/Utilities
14/12/2015
95,26 MSCI World/Utilities
13/12/2015
95,99 MSCI World/Utilities
12/12/2015
95,99 MSCI World/Utilities
11/12/2015
95,99 MSCI World/Utilities
10/12/2015
96,49 MSCI World/Utilities
09/12/2015
97,30 MSCI World/Utilities
08/12/2015
97,35 MSCI World/Utilities
07/12/2015
98,75 MSCI World/Utilities
06/12/2015
97,84 MSCI World/Utilities
05/12/2015
97,84 MSCI World/Utilities
04/12/2015
97,84 MSCI World/Utilities
03/12/2015
99,29 MSCI World/Utilities
02/12/2015
100,34 MSCI World/Utilities
01/12/2015
101,82 MSCI World/Utilities
30/11/2015
101,02 MSCI World/Utilities
29/11/2015
101,31 MSCI World/Utilities
28/11/2015
101,31 MSCI World/Utilities
27/11/2015
101,31 MSCI World/Utilities
26/11/2015
101,22 MSCI World/Utilities
25/11/2015
100,98 MSCI World/Utilities
24/11/2015
100,34 MSCI World/Utilities
23/11/2015
101,12 MSCI World/Utilities
22/11/2015
101,56 MSCI World/Utilities
21/11/2015
101,56 MSCI World/Utilities
20/11/2015
101,56 MSCI World/Utilities
19/11/2015
101,42 MSCI World/Utilities
18/11/2015
100,36 MSCI World/Utilities
17/11/2015
100,24 MSCI World/Utilities
16/11/2015
100,13 MSCI World/Utilities
15/11/2015
98,74 MSCI World/Utilities
14/11/2015
98,74 MSCI World/Utilities
13/11/2015
98,74 MSCI World/Utilities
12/11/2015
99,69 MSCI World/Utilities
11/11/2015
100,48 MSCI World/Utilities
10/11/2015
100,09 MSCI World/Utilities
09/11/2015
99,22 MSCI World/Utilities
08/11/2015
98,76 MSCI World/Utilities
07/11/2015
98,76 MSCI World/Utilities
06/11/2015
98,76 MSCI World/Utilities
05/11/2015
101,38 MSCI World/Utilities
04/11/2015
101,49 MSCI World/Utilities
03/11/2015
100,94 MSCI World/Utilities
02/11/2015
100,50 MSCI World/Utilities
01/11/2015
100,69 MSCI World/Utilities
31/10/2015
100,69 MSCI World/Utilities
30/10/2015
100,69 MSCI World/Utilities
29/10/2015
100,79 MSCI World/Utilities
28/10/2015
100,45 MSCI World/Utilities
27/10/2015
100,91 MSCI World/Utilities
26/10/2015
102,02 MSCI World/Utilities
25/10/2015
101,52 MSCI World/Utilities
24/10/2015
101,52 MSCI World/Utilities
23/10/2015
101,52 MSCI World/Utilities
22/10/2015
100,40 MSCI World/Utilities
21/10/2015
99,38 MSCI World/Utilities
20/10/2015
99,21 MSCI World/Utilities
19/10/2015
99,31 MSCI World/Utilities
18/10/2015
99,25 MSCI World/Utilities
17/10/2015
99,25 MSCI World/Utilities
16/10/2015
99,25 MSCI World/Utilities
15/10/2015
98,18 MSCI World/Utilities
14/10/2015
97,28 MSCI World/Utilities
13/10/2015
97,36 MSCI World/Utilities
12/10/2015
97,79 MSCI World/Utilities
11/10/2015
97,37 MSCI World/Utilities
10/10/2015
97,37 MSCI World/Utilities
09/10/2015
97,37 MSCI World/Utilities
08/10/2015
98,07 MSCI World/Utilities
07/10/2015
97,10 MSCI World/Utilities
06/10/2015
97,29 MSCI World/Utilities
05/10/2015
97,28 MSCI World/Utilities
04/10/2015
96,60 MSCI World/Utilities
03/10/2015
96,60 MSCI World/Utilities
02/10/2015
96,60 MSCI World/Utilities
01/10/2015
95,33 MSCI World/Utilities
30/09/2015
95,57 MSCI World/Utilities
29/09/2015
93,77 MSCI World/Utilities
28/09/2015
94,34 MSCI World/Utilities
27/09/2015
95,07 MSCI World/Utilities
26/09/2015
95,07 MSCI World/Utilities
25/09/2015
95,07 MSCI World/Utilities
24/09/2015
93,10 MSCI World/Utilities
23/09/2015
93,59 MSCI World/Utilities
22/09/2015
93,42 MSCI World/Utilities
21/09/2015
94,12 MSCI World/Utilities
20/09/2015
92,86 MSCI World/Utilities
19/09/2015
92,86 MSCI World/Utilities
18/09/2015
92,86 MSCI World/Utilities
17/09/2015
94,41 MSCI World/Utilities
16/09/2015
94,20 MSCI World/Utilities
15/09/2015
92,61 MSCI World/Utilities
14/09/2015
92,49 MSCI World/Utilities
13/09/2015
92,59 MSCI World/Utilities
12/09/2015
92,59 MSCI World/Utilities
11/09/2015
92,59 MSCI World/Utilities
10/09/2015
93,16 MSCI World/Utilities
09/09/2015
94,24 MSCI World/Utilities
08/09/2015
93,94 MSCI World/Utilities
07/09/2015
92,69 MSCI World/Utilities
06/09/2015
92,38 MSCI World/Utilities
05/09/2015
92,38 MSCI World/Utilities
04/09/2015
92,38 MSCI World/Utilities
03/09/2015
92,96 MSCI World/Utilities
02/09/2015
92,41 MSCI World/Utilities
01/09/2015
92,86 MSCI World/Utilities
31/08/2015
95,35 MSCI World/Utilities
30/08/2015
96,11 MSCI World/Utilities
29/08/2015
96,11 MSCI World/Utilities
28/08/2015
96,11 MSCI World/Utilities
27/08/2015
95,85 MSCI World/Utilities
26/08/2015
93,57 MSCI World/Utilities
25/08/2015
92,04 MSCI World/Utilities
24/08/2015
95,05 MSCI World/Utilities
23/08/2015
98,99 MSCI World/Utilities
22/08/2015
98,99 MSCI World/Utilities
21/08/2015
98,99 MSCI World/Utilities
20/08/2015
101,54 MSCI World/Utilities
19/08/2015
103,39 MSCI World/Utilities
18/08/2015
103,38 MSCI World/Utilities
17/08/2015
103,42 MSCI World/Utilities
16/08/2015
102,29 MSCI World/Utilities
15/08/2015
102,29 MSCI World/Utilities
14/08/2015
102,29 MSCI World/Utilities
13/08/2015
102,57 MSCI World/Utilities
12/08/2015
102,07 MSCI World/Utilities
11/08/2015
101,97 MSCI World/Utilities
10/08/2015
103,05 MSCI World/Utilities
09/08/2015
103,08 MSCI World/Utilities
08/08/2015
103,08 MSCI World/Utilities
07/08/2015
103,08 MSCI World/Utilities
06/08/2015
102,94 MSCI World/Utilities
05/08/2015
102,91 MSCI World/Utilities
04/08/2015
101,87 MSCI World/Utilities
03/08/2015
102,75 MSCI World/Utilities
02/08/2015
102,52 MSCI World/Utilities
01/08/2015
102,52 MSCI World/Utilities
31/07/2015
102,52 MSCI World/Utilities
30/07/2015
101,30 MSCI World/Utilities
29/07/2015
100,36 MSCI World/Utilities
28/07/2015
99,98 MSCI World/Utilities
27/07/2015
99,37 MSCI World/Utilities
26/07/2015
99,98 MSCI World/Utilities
25/07/2015
99,98 MSCI World/Utilities
24/07/2015
99,98 MSCI World/Utilities
23/07/2015
99,61 MSCI World/Utilities
22/07/2015
101,23 MSCI World/Utilities
21/07/2015
101,59 MSCI World/Utilities
20/07/2015
102,29 MSCI World/Utilities
19/07/2015
102,08 MSCI World/Utilities
18/07/2015
102,08 MSCI World/Utilities
17/07/2015
102,08 MSCI World/Utilities
16/07/2015
103,15 MSCI World/Utilities
15/07/2015
100,73 MSCI World/Utilities
14/07/2015
100,08 MSCI World/Utilities
13/07/2015
99,75 MSCI World/Utilities
12/07/2015
98,40 MSCI World/Utilities
11/07/2015
98,40 MSCI World/Utilities
10/07/2015
98,40 MSCI World/Utilities
09/07/2015
98,25 MSCI World/Utilities
08/07/2015
98,38 MSCI World/Utilities
07/07/2015
98,53 MSCI World/Utilities
06/07/2015
97,75 MSCI World/Utilities
05/07/2015
97,59 MSCI World/Utilities
04/07/2015
97,59 MSCI World/Utilities
03/07/2015
97,59 MSCI World/Utilities
02/07/2015
98,06 MSCI World/Utilities
01/07/2015
96,62 MSCI World/Utilities
30/06/2015
95,62 MSCI World/Utilities
29/06/2015
96,62 MSCI World/Utilities
28/06/2015
97,39 MSCI World/Utilities
27/06/2015
97,39 MSCI World/Utilities
26/06/2015
97,39 MSCI World/Utilities
25/06/2015
97,38 MSCI World/Utilities
24/06/2015
97,88 MSCI World/Utilities
23/06/2015
98,55 MSCI World/Utilities
22/06/2015
98,36 MSCI World/Utilities
21/06/2015
97,78 MSCI World/Utilities
20/06/2015
97,78 MSCI World/Utilities
19/06/2015
97,78 MSCI World/Utilities
18/06/2015
97,52 MSCI World/Utilities
17/06/2015
97,01 MSCI World/Utilities
16/06/2015
97,26 MSCI World/Utilities
15/06/2015
96,78 MSCI World/Utilities
14/06/2015
97,47 MSCI World/Utilities
13/06/2015
97,47 MSCI World/Utilities
12/06/2015
97,47 MSCI World/Utilities
11/06/2015
98,12 MSCI World/Utilities
10/06/2015
97,39 MSCI World/Utilities
09/06/2015
96,63 MSCI World/Utilities
08/06/2015
97,52 MSCI World/Utilities
07/06/2015
97,54 MSCI World/Utilities
06/06/2015
97,54 MSCI World/Utilities
05/06/2015
97,54 MSCI World/Utilities
04/06/2015
98,28 MSCI World/Utilities
03/06/2015
100,82 MSCI World/Utilities
02/06/2015
102,30 MSCI World/Utilities
01/06/2015
103,36 MSCI World/Utilities
31/05/2015
103,20 MSCI World/Utilities
30/05/2015
103,20 MSCI World/Utilities
29/05/2015
103,20 MSCI World/Utilities
28/05/2015
104,16 MSCI World/Utilities
27/05/2015
104,31 MSCI World/Utilities
26/05/2015
102,98 MSCI World/Utilities
25/05/2015
103,72 MSCI World/Utilities
24/05/2015
102,13 MSCI World/Utilities
23/05/2015
102,13 MSCI World/Utilities
22/05/2015
102,13 MSCI World/Utilities
21/05/2015
102,85 MSCI World/Utilities
20/05/2015
102,84 MSCI World/Utilities
19/05/2015
101,88 MSCI World/Utilities
18/05/2015
100,06 MSCI World/Utilities
17/05/2015
100,59 MSCI World/Utilities
16/05/2015
100,59 MSCI World/Utilities
15/05/2015
100,59 MSCI World/Utilities
14/05/2015
98,93 MSCI World/Utilities
13/05/2015
99,85 MSCI World/Utilities
12/05/2015
99,93 MSCI World/Utilities
11/05/2015
100,92 MSCI World/Utilities
10/05/2015
100,56 MSCI World/Utilities
09/05/2015
100,56 MSCI World/Utilities
08/05/2015
100,56 MSCI World/Utilities
07/05/2015
98,18 MSCI World/Utilities
06/05/2015
98,72 MSCI World/Utilities
05/05/2015
99,63 MSCI World/Utilities
04/05/2015
101,18 MSCI World/Utilities
03/05/2015
100,19 MSCI World/Utilities
02/05/2015
100,19 MSCI World/Utilities
01/05/2015
100,19 MSCI World/Utilities
30/04/2015
100,18 MSCI World/Utilities
29/04/2015
103,15 MSCI World/Utilities
28/04/2015
104,38 MSCI World/Utilities
27/04/2015
104,71 MSCI World/Utilities
26/04/2015
105,17 MSCI World/Utilities
25/04/2015
105,17 MSCI World/Utilities
24/04/2015
105,17 MSCI World/Utilities
23/04/2015
104,16 MSCI World/Utilities
22/04/2015
103,88 MSCI World/Utilities
21/04/2015
104,41 MSCI World/Utilities
20/04/2015
104,56 MSCI World/Utilities
19/04/2015
102,92 MSCI World/Utilities
18/04/2015
102,92 MSCI World/Utilities
17/04/2015
102,92 MSCI World/Utilities
16/04/2015
104,31 MSCI World/Utilities
15/04/2015
105,75 MSCI World/Utilities
14/04/2015
105,94 MSCI World/Utilities
13/04/2015
105,28 MSCI World/Utilities
12/04/2015
105,77 MSCI World/Utilities
11/04/2015
105,77 MSCI World/Utilities
10/04/2015
105,77 MSCI World/Utilities
09/04/2015
103,38 MSCI World/Utilities
08/04/2015
102,73 MSCI World/Utilities
07/04/2015
103,15 MSCI World/Utilities
06/04/2015
103,56 MSCI World/Utilities
05/04/2015
102,39 MSCI World/Utilities
04/04/2015
102,39 MSCI World/Utilities
03/04/2015
102,39 MSCI World/Utilities
02/04/2015
102,40 MSCI World/Utilities
01/04/2015
102,68 MSCI World/Utilities
31/03/2015
102,43 MSCI World/Utilities
30/03/2015
102,13 MSCI World/Utilities
29/03/2015
101,56 MSCI World/Utilities
28/03/2015
101,56 MSCI World/Utilities
27/03/2015
101,56 MSCI World/Utilities
26/03/2015
100,08 MSCI World/Utilities
25/03/2015
101,05 MSCI World/Utilities
24/03/2015
101,76 MSCI World/Utilities
23/03/2015
102,71 MSCI World/Utilities
22/03/2015
103,66 MSCI World/Utilities
21/03/2015
103,66 MSCI World/Utilities
20/03/2015
103,66 MSCI World/Utilities
19/03/2015
103,07 MSCI World/Utilities
18/03/2015
104,25 MSCI World/Utilities
17/03/2015
101,88 MSCI World/Utilities
16/03/2015
102,42 MSCI World/Utilities
15/03/2015
101,09 MSCI World/Utilities
14/03/2015
101,09 MSCI World/Utilities
13/03/2015
101,09 MSCI World/Utilities
12/03/2015
101,70 MSCI World/Utilities
11/03/2015
101,04 MSCI World/Utilities
10/03/2015
99,88 MSCI World/Utilities
09/03/2015
99,70 MSCI World/Utilities
08/03/2015
98,95 MSCI World/Utilities
07/03/2015
98,95 MSCI World/Utilities
06/03/2015
98,95 MSCI World/Utilities
05/03/2015
100,64 MSCI World/Utilities
04/03/2015
99,52 MSCI World/Utilities
03/03/2015
99,89 MSCI World/Utilities
02/03/2015
99,35 MSCI World/Utilities
01/03/2015
100,65 MSCI World/Utilities
28/02/2015
100,65 MSCI World/Utilities
27/02/2015
100,65 MSCI World/Utilities
26/02/2015
99,71 MSCI World/Utilities
25/02/2015
100,38 MSCI World/Utilities
24/02/2015
101,23 MSCI World/Utilities
23/02/2015
100,57 MSCI World/Utilities
22/02/2015
100,01 MSCI World/Utilities
21/02/2015
100,01 MSCI World/Utilities
20/02/2015
100,01 MSCI World/Utilities
19/02/2015
99,22 MSCI World/Utilities
18/02/2015
99,81 MSCI World/Utilities
17/02/2015
98,22 MSCI World/Utilities
16/02/2015
98,15 MSCI World/Utilities
15/02/2015
98,69 MSCI World/Utilities
14/02/2015
98,69 MSCI World/Utilities
13/02/2015
98,69 MSCI World/Utilities
12/02/2015
100,09 MSCI World/Utilities
11/02/2015
100,05 MSCI World/Utilities
10/02/2015
101,56 MSCI World/Utilities
09/02/2015
100,33 MSCI World/Utilities
08/02/2015
99,93 MSCI World/Utilities
07/02/2015
99,93 MSCI World/Utilities
06/02/2015
99,93 MSCI World/Utilities
05/02/2015
103,00 MSCI World/Utilities
04/02/2015
102,47 MSCI World/Utilities
03/02/2015
103,88 MSCI World/Utilities
02/02/2015
104,15 MSCI World/Utilities
01/02/2015
103,90 MSCI World/Utilities
31/01/2015
103,90 MSCI World/Utilities
30/01/2015
103,90 MSCI World/Utilities
29/01/2015
105,50 MSCI World/Utilities
28/01/2015
104,39 MSCI World/Utilities
27/01/2015
105,06 MSCI World/Utilities
26/01/2015
104,81 MSCI World/Utilities
25/01/2015
105,06 MSCI World/Utilities
24/01/2015
105,06 MSCI World/Utilities
23/01/2015
105,06 MSCI World/Utilities
22/01/2015
101,09 MSCI World/Utilities
21/01/2015
101,37 MSCI World/Utilities
20/01/2015
100,86 MSCI World/Utilities
19/01/2015
100,39 MSCI World/Utilities
18/01/2015
100,00 MSCI World/Utilities
17/01/2015
100,00 Act. Sect. Serv. Collect.
17/01/2018
114,87 Act. Sect. Serv. Collect.
16/01/2018
114,93 Act. Sect. Serv. Collect.
15/01/2018
114,61 Act. Sect. Serv. Collect.
14/01/2018
114,86 Act. Sect. Serv. Collect.
13/01/2018
114,86 Act. Sect. Serv. Collect.
12/01/2018
114,86 Act. Sect. Serv. Collect.
11/01/2018
115,58 Act. Sect. Serv. Collect.
10/01/2018
115,83 Act. Sect. Serv. Collect.
09/01/2018
117,26 Act. Sect. Serv. Collect.
08/01/2018
117,47 Act. Sect. Serv. Collect.
07/01/2018
116,77 Act. Sect. Serv. Collect.
06/01/2018
116,77 Act. Sect. Serv. Collect.
05/01/2018
116,77 Act. Sect. Serv. Collect.
04/01/2018
115,93 Act. Sect. Serv. Collect.
03/01/2018
115,53 Act. Sect. Serv. Collect.
02/01/2018
115,46 Act. Sect. Serv. Collect.
01/01/2018
116,00 Act. Sect. Serv. Collect.
31/12/2017
116,00 Act. Sect. Serv. Collect.
30/12/2017
115,99 Act. Sect. Serv. Collect.
29/12/2017
115,99 Act. Sect. Serv. Collect.
28/12/2017
116,29 Act. Sect. Serv. Collect.
27/12/2017
116,36 Act. Sect. Serv. Collect.
26/12/2017
116,47 Act. Sect. Serv. Collect.
25/12/2017
116,49 Act. Sect. Serv. Collect.
24/12/2017
116,49 Act. Sect. Serv. Collect.
23/12/2017
116,49 Act. Sect. Serv. Collect.
22/12/2017
116,49 Act. Sect. Serv. Collect.
21/12/2017
116,41 Act. Sect. Serv. Collect.
20/12/2017
116,63 Act. Sect. Serv. Collect.
19/12/2017
117,24 Act. Sect. Serv. Collect.
18/12/2017
118,15 Act. Sect. Serv. Collect.
17/12/2017
117,68 Act. Sect. Serv. Collect.
16/12/2017
117,68 Act. Sect. Serv. Collect.
15/12/2017
117,68 Act. Sect. Serv. Collect.
14/12/2017
117,22 Act. Sect. Serv. Collect.
13/12/2017
118,25 Act. Sect. Serv. Collect.
12/12/2017
118,87 Act. Sect. Serv. Collect.
11/12/2017
118,88 Act. Sect. Serv. Collect.
10/12/2017
119,17 Act. Sect. Serv. Collect.
09/12/2017
119,17 Act. Sect. Serv. Collect.
08/12/2017
119,17 Act. Sect. Serv. Collect.
07/12/2017
118,71 Act. Sect. Serv. Collect.
06/12/2017
118,36 Act. Sect. Serv. Collect.
05/12/2017
118,25 Act. Sect. Serv. Collect.
04/12/2017
118,52 Act. Sect. Serv. Collect.
03/12/2017
118,18 Act. Sect. Serv. Collect.
02/12/2017
118,18 Act. Sect. Serv. Collect.
01/12/2017
118,18 Act. Sect. Serv. Collect.
30/11/2017
118,76 Act. Sect. Serv. Collect.
29/11/2017
118,57 Act. Sect. Serv. Collect.
28/11/2017
117,66 Act. Sect. Serv. Collect.
27/11/2017
116,80 Act. Sect. Serv. Collect.
26/11/2017
116,87 Act. Sect. Serv. Collect.
25/11/2017
116,87 Act. Sect. Serv. Collect.
24/11/2017
116,87 Act. Sect. Serv. Collect.
23/11/2017
117,40 Act. Sect. Serv. Collect.
22/11/2017
117,66 Act. Sect. Serv. Collect.
21/11/2017
117,57 Act. Sect. Serv. Collect.
20/11/2017
116,90 Act. Sect. Serv. Collect.
19/11/2017
116,71 Act. Sect. Serv. Collect.
18/11/2017
116,71 Act. Sect. Serv. Collect.
17/11/2017
116,71 Act. Sect. Serv. Collect.
16/11/2017
117,59 Act. Sect. Serv. Collect.
15/11/2017
116,82 Act. Sect. Serv. Collect.
14/11/2017
117,86 Act. Sect. Serv. Collect.
13/11/2017
118,36 Act. Sect. Serv. Collect.
12/11/2017
118,73 Act. Sect. Serv. Collect.
11/11/2017
118,73 Act. Sect. Serv. Collect.
10/11/2017
118,73 Act. Sect. Serv. Collect.
09/11/2017
119,40 Act. Sect. Serv. Collect.
07/11/2017
120,10 Act. Sect. Serv. Collect.
06/11/2017
119,67 Act. Sect. Serv. Collect.
05/11/2017
119,10 Act. Sect. Serv. Collect.
04/11/2017
119,10 Act. Sect. Serv. Collect.
03/11/2017
119,10 Act. Sect. Serv. Collect.
02/11/2017
118,85 Act. Sect. Serv. Collect.
01/11/2017
118,92 Act. Sect. Serv. Collect.
31/10/2017
118,92 Act. Sect. Serv. Collect.
30/10/2017
118,72 Act. Sect. Serv. Collect.
29/10/2017
118,70 Act. Sect. Serv. Collect.
28/10/2017
118,70 Act. Sect. Serv. Collect.
27/10/2017
118,70 Act. Sect. Serv. Collect.
26/10/2017
117,60 Act. Sect. Serv. Collect.
25/10/2017
116,43 Act. Sect. Serv. Collect.
24/10/2017
117,60 Act. Sect. Serv. Collect.
23/10/2017
117,92 Act. Sect. Serv. Collect.
22/10/2017
117,53 Act. Sect. Serv. Collect.
21/10/2017
117,53 Act. Sect. Serv. Collect.
20/10/2017
117,53 Act. Sect. Serv. Collect.
19/10/2017
117,10 Act. Sect. Serv. Collect.
18/10/2017
117,25 Act. Sect. Serv. Collect.
17/10/2017
117,14 Act. Sect. Serv. Collect.
16/10/2017
116,90 Act. Sect. Serv. Collect.
15/10/2017
117,18 Act. Sect. Serv. Collect.
14/10/2017
117,18 Act. Sect. Serv. Collect.
13/10/2017
117,18 Act. Sect. Serv. Collect.
12/10/2017
117,13 Act. Sect. Serv. Collect.
11/10/2017
116,85 Act. Sect. Serv. Collect.
10/10/2017
116,46 Act. Sect. Serv. Collect.
09/10/2017
116,46 Act. Sect. Serv. Collect.
08/10/2017
116,09 Act. Sect. Serv. Collect.
07/10/2017
116,09 Act. Sect. Serv. Collect.
06/10/2017
116,09 Act. Sect. Serv. Collect.
05/10/2017
116,30 Act. Sect. Serv. Collect.
04/10/2017
115,69 Act. Sect. Serv. Collect.
03/10/2017
116,06 Act. Sect. Serv. Collect.
02/10/2017
116,15 Act. Sect. Serv. Collect.
01/10/2017
115,43 Act. Sect. Serv. Collect.
30/09/2017
115,43 Act. Sect. Serv. Collect.
29/09/2017
115,43 Act. Sect. Serv. Collect.
28/09/2017
115,31 Act. Sect. Serv. Collect.
27/09/2017
115,58 Act. Sect. Serv. Collect.
26/09/2017
115,83 Act. Sect. Serv. Collect.
25/09/2017
115,46 Act. Sect. Serv. Collect.
24/09/2017
114,79 Act. Sect. Serv. Collect.
23/09/2017
114,79 Act. Sect. Serv. Collect.
22/09/2017
114,79 Act. Sect. Serv. Collect.
21/09/2017
115,14 Act. Sect. Serv. Collect.
20/09/2017
115,17 Act. Sect. Serv. Collect.
19/09/2017
115,32 Act. Sect. Serv. Collect.
18/09/2017
115,38 Act. Sect. Serv. Collect.
17/09/2017
115,47 Act. Sect. Serv. Collect.
16/09/2017
115,47 Act. Sect. Serv. Collect.
15/09/2017
115,47 Act. Sect. Serv. Collect.
14/09/2017
115,76 Act. Sect. Serv. Collect.
13/09/2017
115,36 Act. Sect. Serv. Collect.
12/09/2017
115,92 Act. Sect. Serv. Collect.
11/09/2017
116,25 Act. Sect. Serv. Collect.
10/09/2017
115,20 Act. Sect. Serv. Collect.
09/09/2017
115,20 Act. Sect. Serv. Collect.
08/09/2017
115,20 Act. Sect. Serv. Collect.
07/09/2017
115,22 Act. Sect. Serv. Collect.
06/09/2017
114,82 Act. Sect. Serv. Collect.
05/09/2017
114,91 Act. Sect. Serv. Collect.
04/09/2017
114,85 Act. Sect. Serv. Collect.
03/09/2017
115,12 Act. Sect. Serv. Collect.
02/09/2017
115,12 Act. Sect. Serv. Collect.
01/09/2017
115,12 Act. Sect. Serv. Collect.
31/08/2017
115,02 Act. Sect. Serv. Collect.
30/08/2017
114,09 Act. Sect. Serv. Collect.
29/08/2017
113,20 Act. Sect. Serv. Collect.
28/08/2017
114,25 Act. Sect. Serv. Collect.
27/08/2017
114,72 Act. Sect. Serv. Collect.
26/08/2017
114,72 Act. Sect. Serv. Collect.
25/08/2017
114,72 Act. Sect. Serv. Collect.
24/08/2017
114,76 Act. Sect. Serv. Collect.
23/08/2017
114,64 Act. Sect. Serv. Collect.
22/08/2017
115,10 Act. Sect. Serv. Collect.
21/08/2017
114,45 Act. Sect. Serv. Collect.
20/08/2017
114,70 Act. Sect. Serv. Collect.
19/08/2017
114,70 Act. Sect. Serv. Collect.
18/08/2017
114,70 Act. Sect. Serv. Collect.
17/08/2017
114,99 Act. Sect. Serv. Collect.
16/08/2017
115,41 Act. Sect. Serv. Collect.
15/08/2017
114,67 Act. Sect. Serv. Collect.
14/08/2017
114,41 Act. Sect. Serv. Collect.
13/08/2017
113,41 Act. Sect. Serv. Collect.
12/08/2017
113,41 Act. Sect. Serv. Collect.
11/08/2017
113,41 Act. Sect. Serv. Collect.
10/08/2017
114,26 Act. Sect. Serv. Collect.
09/08/2017
114,82 Act. Sect. Serv. Collect.
08/08/2017
114,77 Act. Sect. Serv. Collect.
07/08/2017
114,56 Act. Sect. Serv. Collect.
06/08/2017
114,54 Act. Sect. Serv. Collect.
05/08/2017
114,54 Act. Sect. Serv. Collect.
04/08/2017
114,54 Act. Sect. Serv. Collect.
03/08/2017
113,90 Act. Sect. Serv. Collect.
02/08/2017
113,79 Act. Sect. Serv. Collect.
01/08/2017
113,90 Act. Sect. Serv. Collect.
31/07/2017
113,54 Act. Sect. Serv. Collect.
30/07/2017
113,28 Act. Sect. Serv. Collect.
29/07/2017
113,28 Act. Sect. Serv. Collect.
28/07/2017
113,28 Act. Sect. Serv. Collect.
27/07/2017
114,19 Act. Sect. Serv. Collect.
26/07/2017
114,37 Act. Sect. Serv. Collect.
25/07/2017
113,80 Act. Sect. Serv. Collect.
24/07/2017
114,17 Act. Sect. Serv. Collect.
23/07/2017
114,68 Act. Sect. Serv. Collect.
22/07/2017
114,68 Act. Sect. Serv. Collect.
21/07/2017
114,68 Act. Sect. Serv. Collect.
20/07/2017
115,30 Act. Sect. Serv. Collect.
19/07/2017
115,40 Act. Sect. Serv. Collect.
18/07/2017
114,52 Act. Sect. Serv. Collect.
17/07/2017
115,14 Act. Sect. Serv. Collect.
16/07/2017
115,21 Act. Sect. Serv. Collect.
15/07/2017
115,21 Act. Sect. Serv. Collect.
14/07/2017
115,21 Act. Sect. Serv. Collect.
13/07/2017
114,85 Act. Sect. Serv. Collect.
12/07/2017
114,35 Act. Sect. Serv. Collect.
11/07/2017
113,26 Act. Sect. Serv. Collect.
10/07/2017
113,68 Act. Sect. Serv. Collect.
09/07/2017
113,40 Act. Sect. Serv. Collect.
08/07/2017
113,40 Act. Sect. Serv. Collect.
07/07/2017
113,40 Act. Sect. Serv. Collect.
06/07/2017
113,06 Act. Sect. Serv. Collect.
05/07/2017
114,01 Act. Sect. Serv. Collect.
04/07/2017
114,14 Act. Sect. Serv. Collect.
03/07/2017
114,35 Act. Sect. Serv. Collect.
02/07/2017
114,01 Act. Sect. Serv. Collect.
01/07/2017
114,01 Act. Sect. Serv. Collect.
30/06/2017
114,01 Act. Sect. Serv. Collect.
29/06/2017
114,28 Act. Sect. Serv. Collect.
28/06/2017
115,62 Act. Sect. Serv. Collect.
27/06/2017
116,23 Act. Sect. Serv. Collect.
26/06/2017
118,14 Act. Sect. Serv. Collect.
25/06/2017
117,69 Act. Sect. Serv. Collect.
24/06/2017
117,69 Act. Sect. Serv. Collect.
23/06/2017
117,69 Act. Sect. Serv. Collect.
22/06/2017
117,81 Act. Sect. Serv. Collect.
21/06/2017
118,15 Act. Sect. Serv. Collect.
20/06/2017
118,54 Act. Sect. Serv. Collect.
19/06/2017
118,98 Act. Sect. Serv. Collect.
18/06/2017
118,77 Act. Sect. Serv. Collect.
17/06/2017
118,77 Act. Sect. Serv. Collect.
16/06/2017
118,77 Act. Sect. Serv. Collect.
15/06/2017
118,28 Act. Sect. Serv. Collect.
14/06/2017
118,07 Act. Sect. Serv. Collect.
13/06/2017
117,75 Act. Sect. Serv. Collect.
12/06/2017
117,37 Act. Sect. Serv. Collect.
11/06/2017
118,25 Act. Sect. Serv. Collect.
10/06/2017
118,25 Act. Sect. Serv. Collect.
09/06/2017
118,25 Act. Sect. Serv. Collect.
08/06/2017
118,17 Act. Sect. Serv. Collect.
07/06/2017
117,96 Act. Sect. Serv. Collect.
06/06/2017
117,74 Act. Sect. Serv. Collect.
05/06/2017
117,98 Act. Sect. Serv. Collect.
04/06/2017
118,11 Act. Sect. Serv. Collect.
03/06/2017
118,11 Act. Sect. Serv. Collect.
02/06/2017
118,11 Act. Sect. Serv. Collect.
01/06/2017
118,18 Act. Sect. Serv. Collect.
31/05/2017
117,50 Act. Sect. Serv. Collect.
30/05/2017
117,50 Act. Sect. Serv. Collect.
29/05/2017
117,23 Act. Sect. Serv. Collect.
28/05/2017
117,26 Act. Sect. Serv. Collect.
27/05/2017
117,26 Act. Sect. Serv. Collect.
26/05/2017
117,26 Act. Sect. Serv. Collect.
25/05/2017
117,23 Act. Sect. Serv. Collect.
24/05/2017
117,06 Act. Sect. Serv. Collect.
23/05/2017
116,70 Act. Sect. Serv. Collect.
22/05/2017
115,94 Act. Sect. Serv. Collect.
21/05/2017
115,67 Act. Sect. Serv. Collect.
20/05/2017
115,67 Act. Sect. Serv. Collect.
19/05/2017
115,67 Act. Sect. Serv. Collect.
18/05/2017
115,03 Act. Sect. Serv. Collect.
17/05/2017
115,18 Act. Sect. Serv. Collect.
16/05/2017
116,19 Act. Sect. Serv. Collect.
15/05/2017
116,61 Act. Sect. Serv. Collect.
14/05/2017
116,65 Act. Sect. Serv. Collect.
13/05/2017
116,65 Act. Sect. Serv. Collect.
12/05/2017
116,65 Act. Sect. Serv. Collect.
11/05/2017
116,63 Act. Sect. Serv. Collect.
10/05/2017
117,16 Act. Sect. Serv. Collect.
09/05/2017
116,70 Act. Sect. Serv. Collect.
08/05/2017
116,51 Act. Sect. Serv. Collect.
07/05/2017
116,16 Act. Sect. Serv. Collect.
06/05/2017
116,16 Act. Sect. Serv. Collect.
05/05/2017
116,16 Act. Sect. Serv. Collect.
04/05/2017
115,78 Act. Sect. Serv. Collect.
03/05/2017
115,22 Act. Sect. Serv. Collect.
02/05/2017
115,37 Act. Sect. Serv. Collect.
01/05/2017
114,88 Act. Sect. Serv. Collect.
30/04/2017
114,97 Act. Sect. Serv. Collect.
29/04/2017
114,97 Act. Sect. Serv. Collect.
28/04/2017
114,97 Act. Sect. Serv. Collect.
27/04/2017
115,46 Act. Sect. Serv. Collect.
26/04/2017
115,22 Act. Sect. Serv. Collect.
25/04/2017
115,19 Act. Sect. Serv. Collect.
24/04/2017
115,45 Act. Sect. Serv. Collect.
23/04/2017
115,10 Act. Sect. Serv. Collect.
22/04/2017
115,10 Act. Sect. Serv. Collect.
21/04/2017
115,10 Act. Sect. Serv. Collect.
20/04/2017
114,45 Act. Sect. Serv. Collect.
19/04/2017
114,94 Act. Sect. Serv. Collect.
18/04/2017
115,51 Act. Sect. Serv. Collect.
17/04/2017
116,08 Act. Sect. Serv. Collect.
16/04/2017
116,04 Act. Sect. Serv. Collect.
15/04/2017
116,04 Act. Sect. Serv. Collect.
14/04/2017
116,04 Act. Sect. Serv. Collect.
13/04/2017
116,06 Act. Sect. Serv. Collect.
12/04/2017
116,50 Act. Sect. Serv. Collect.
11/04/2017
116,16 Act. Sect. Serv. Collect.
10/04/2017
116,13 Act. Sect. Serv. Collect.
09/04/2017
116,01 Act. Sect. Serv. Collect.
08/04/2017
116,01 Act. Sect. Serv. Collect.
07/04/2017
116,01 Act. Sect. Serv. Collect.
06/04/2017
115,67 Act. Sect. Serv. Collect.
05/04/2017
115,29 Act. Sect. Serv. Collect.
04/04/2017
115,04 Act. Sect. Serv. Collect.
03/04/2017
115,06 Act. Sect. Serv. Collect.
02/04/2017
115,02 Act. Sect. Serv. Collect.
01/04/2017
115,02 Act. Sect. Serv. Collect.
31/03/2017
115,02 Act. Sect. Serv. Collect.
30/03/2017
114,17 Act. Sect. Serv. Collect.
29/03/2017
114,03 Act. Sect. Serv. Collect.
28/03/2017
113,41 Act. Sect. Serv. Collect.
27/03/2017
112,91 Act. Sect. Serv. Collect.
26/03/2017
113,38 Act. Sect. Serv. Collect.
25/03/2017
113,38 Act. Sect. Serv. Collect.
24/03/2017
113,38 Act. Sect. Serv. Collect.
23/03/2017
113,19 Act. Sect. Serv. Collect.
22/03/2017
112,61 Act. Sect. Serv. Collect.
21/03/2017
112,49 Act. Sect. Serv. Collect.
20/03/2017
112,49 Act. Sect. Serv. Collect.
19/03/2017
112,67 Act. Sect. Serv. Collect.
18/03/2017
112,67 Act. Sect. Serv. Collect.
17/03/2017
112,67 Act. Sect. Serv. Collect.
16/03/2017
112,33 Act. Sect. Serv. Collect.
15/03/2017
112,42 Act. Sect. Serv. Collect.
14/03/2017
111,64 Act. Sect. Serv. Collect.
13/03/2017
111,84 Act. Sect. Serv. Collect.
12/03/2017
111,63 Act. Sect. Serv. Collect.
11/03/2017
111,63 Act. Sect. Serv. Collect.
10/03/2017
111,63 Act. Sect. Serv. Collect.
09/03/2017
111,87 Act. Sect. Serv. Collect.
08/03/2017
112,14 Act. Sect. Serv. Collect.
07/03/2017
112,56 Act. Sect. Serv. Collect.
06/03/2017
112,81 Act. Sect. Serv. Collect.
05/03/2017
113,11 Act. Sect. Serv. Collect.
04/03/2017
113,11 Act. Sect. Serv. Collect.
03/03/2017
113,11 Act. Sect. Serv. Collect.
02/03/2017
113,57 Act. Sect. Serv. Collect.
01/03/2017
113,01 Act. Sect. Serv. Collect.
28/02/2017
112,27 Act. Sect. Serv. Collect.
27/02/2017
112,16 Act. Sect. Serv. Collect.
26/02/2017
112,01 Act. Sect. Serv. Collect.
25/02/2017
112,01 Act. Sect. Serv. Collect.
24/02/2017
112,01 Act. Sect. Serv. Collect.
23/02/2017
111,90 Act. Sect. Serv. Collect.
22/02/2017
112,10 Act. Sect. Serv. Collect.
21/02/2017
112,02 Act. Sect. Serv. Collect.
20/02/2017
110,82 Act. Sect. Serv. Collect.
19/02/2017
110,58 Act. Sect. Serv. Collect.
18/02/2017
110,58 Act. Sect. Serv. Collect.
17/02/2017
110,58 Act. Sect. Serv. Collect.
16/02/2017
110,64 Act. Sect. Serv. Collect.
15/02/2017
110,94 Act. Sect. Serv. Collect.
14/02/2017
110,77 Act. Sect. Serv. Collect.
13/02/2017
110,99 Act. Sect. Serv. Collect.
12/02/2017
110,58 Act. Sect. Serv. Collect.
11/02/2017
110,58 Act. Sect. Serv. Collect.
10/02/2017
110,58 Act. Sect. Serv. Collect.
09/02/2017
109,96 Act. Sect. Serv. Collect.
08/02/2017
109,53 Act. Sect. Serv. Collect.
07/02/2017
108,40 Act. Sect. Serv. Collect.
06/02/2017
107,69 Act. Sect. Serv. Collect.
05/02/2017
107,93 Act. Sect. Serv. Collect.
04/02/2017
107,93 Act. Sect. Serv. Collect.
03/02/2017
107,93 Act. Sect. Serv. Collect.
02/02/2017
107,12 Act. Sect. Serv. Collect.
01/02/2017
107,04 Act. Sect. Serv. Collect.
31/01/2017
107,40 Act. Sect. Serv. Collect.
30/01/2017
107,70 Act. Sect. Serv. Collect.
29/01/2017
108,36 Act. Sect. Serv. Collect.
28/01/2017
108,36 Act. Sect. Serv. Collect.
27/01/2017
108,36 Act. Sect. Serv. Collect.
26/01/2017
108,66 Act. Sect. Serv. Collect.
25/01/2017
108,54 Act. Sect. Serv. Collect.
24/01/2017
108,18 Act. Sect. Serv. Collect.
23/01/2017
108,02 Act. Sect. Serv. Collect.
22/01/2017
108,42 Act. Sect. Serv. Collect.
21/01/2017
108,42 Act. Sect. Serv. Collect.
20/01/2017
108,42 Act. Sect. Serv. Collect.
19/01/2017
108,52 Act. Sect. Serv. Collect.
18/01/2017
108,68 Act. Sect. Serv. Collect.
17/01/2017
108,56 Act. Sect. Serv. Collect.
16/01/2017
108,51 Act. Sect. Serv. Collect.
15/01/2017
108,57 Act. Sect. Serv. Collect.
14/01/2017
108,57 Act. Sect. Serv. Collect.
13/01/2017
108,57 Act. Sect. Serv. Collect.
12/01/2017
108,20 Act. Sect. Serv. Collect.
11/01/2017
108,83 Act. Sect. Serv. Collect.
10/01/2017
107,92 Act. Sect. Serv. Collect.
09/01/2017
108,60 Act. Sect. Serv. Collect.
08/01/2017
109,08 Act. Sect. Serv. Collect.
07/01/2017
109,03 Act. Sect. Serv. Collect.
06/01/2017
109,03 Act. Sect. Serv. Collect.
05/01/2017
109,37 Act. Sect. Serv. Collect.
04/01/2017
109,68 Act. Sect. Serv. Collect.
03/01/2017
109,97 Act. Sect. Serv. Collect.
02/01/2017
109,01 Act. Sect. Serv. Collect.
01/01/2017
108,84 Act. Sect. Serv. Collect.
31/12/2016
108,84 Act. Sect. Serv. Collect.
30/12/2016
108,84 Act. Sect. Serv. Collect.
29/12/2016
109,28 Act. Sect. Serv. Collect.
28/12/2016
109,31 Act. Sect. Serv. Collect.
27/12/2016
109,33 Act. Sect. Serv. Collect.
26/12/2016
109,16 Act. Sect. Serv. Collect.
25/12/2016
109,16 Act. Sect. Serv. Collect.
24/12/2016
109,16 Act. Sect. Serv. Collect.
23/12/2016
109,16 Act. Sect. Serv. Collect.
22/12/2016
108,89 Act. Sect. Serv. Collect.
21/12/2016
109,27 Act. Sect. Serv. Collect.
20/12/2016
109,60 Act. Sect. Serv. Collect.
19/12/2016
109,05 Act. Sect. Serv. Collect.
18/12/2016
108,50 Act. Sect. Serv. Collect.
17/12/2016
108,50 Act. Sect. Serv. Collect.
16/12/2016
108,50 Act. Sect. Serv. Collect.
15/12/2016
108,17 Act. Sect. Serv. Collect.
14/12/2016
107,00 Act. Sect. Serv. Collect.
13/12/2016
108,05 Act. Sect. Serv. Collect.
12/12/2016
107,37 Act. Sect. Serv. Collect.
11/12/2016
107,16 Act. Sect. Serv. Collect.
10/12/2016
107,16 Act. Sect. Serv. Collect.
09/12/2016
107,16 Act. Sect. Serv. Collect.
08/12/2016
105,68 Act. Sect. Serv. Collect.
07/12/2016
105,03 Act. Sect. Serv. Collect.
06/12/2016
104,58 Act. Sect. Serv. Collect.
05/12/2016
103,61 Act. Sect. Serv. Collect.
04/12/2016
104,16 Act. Sect. Serv. Collect.
03/12/2016
104,16 Act. Sect. Serv. Collect.
02/12/2016
104,16 Act. Sect. Serv. Collect.
01/12/2016
104,25 Act. Sect. Serv. Collect.
30/11/2016
105,04 Act. Sect. Serv. Collect.
29/11/2016
105,88 Act. Sect. Serv. Collect.
28/11/2016
105,79 Act. Sect. Serv. Collect.
27/11/2016
105,32 Act. Sect. Serv. Collect.
26/11/2016
105,32 Act. Sect. Serv. Collect.
25/11/2016
105,32 Act. Sect. Serv. Collect.
24/11/2016
104,81 Act. Sect. Serv. Collect.
23/11/2016
104,89 Act. Sect. Serv. Collect.
22/11/2016
105,05 Act. Sect. Serv. Collect.
21/11/2016
104,30 Act. Sect. Serv. Collect.
20/11/2016
103,75 Act. Sect. Serv. Collect.
19/11/2016
103,75 Act. Sect. Serv. Collect.
18/11/2016
103,75 Act. Sect. Serv. Collect.
17/11/2016
103,90 Act. Sect. Serv. Collect.
16/11/2016
103,40 Act. Sect. Serv. Collect.
15/11/2016
103,14 Act. Sect. Serv. Collect.
14/11/2016
102,36 Act. Sect. Serv. Collect.
13/11/2016
102,79 Act. Sect. Serv. Collect.
12/11/2016
102,79 Act. Sect. Serv. Collect.
11/11/2016
102,79 Act. Sect. Serv. Collect.
10/11/2016
103,11 Act. Sect. Serv. Collect.
09/11/2016
104,53 Act. Sect. Serv. Collect.
08/11/2016
105,22 Act. Sect. Serv. Collect.
07/11/2016
104,68 Act. Sect. Serv. Collect.
06/11/2016
103,47 Act. Sect. Serv. Collect.
05/11/2016
103,47 Act. Sect. Serv. Collect.
04/11/2016
103,47 Act. Sect. Serv. Collect.
03/11/2016
103,90 Act. Sect. Serv. Collect.
02/11/2016
104,03 Act. Sect. Serv. Collect.
01/11/2016
106,43 Act. Sect. Serv. Collect.
31/10/2016
107,32 Act. Sect. Serv. Collect.
30/10/2016
107,02 Act. Sect. Serv. Collect.
29/10/2016
107,02 Act. Sect. Serv. Collect.
28/10/2016
107,02 Act. Sect. Serv. Collect.
27/10/2016
106,98 Act. Sect. Serv. Collect.
26/10/2016
107,37 Act. Sect. Serv. Collect.
25/10/2016
107,67 Act. Sect. Serv. Collect.
24/10/2016
107,89 Act. Sect. Serv. Collect.
23/10/2016
107,97 Act. Sect. Serv. Collect.
22/10/2016
107,97 Act. Sect. Serv. Collect.
21/10/2016
107,97 Act. Sect. Serv. Collect.
20/10/2016
107,85 Act. Sect. Serv. Collect.
19/10/2016
107,73 Act. Sect. Serv. Collect.
18/10/2016
107,19 Act. Sect. Serv. Collect.
17/10/2016
106,10 Act. Sect. Serv. Collect.
16/10/2016
106,32 Act. Sect. Serv. Collect.
15/10/2016
106,32 Act. Sect. Serv. Collect.
14/10/2016
106,32 Act. Sect. Serv. Collect.
13/10/2016
105,50 Act. Sect. Serv. Collect.
12/10/2016
105,28 Act. Sect. Serv. Collect.
11/10/2016
104,97 Act. Sect. Serv. Collect.
10/10/2016
105,12 Act. Sect. Serv. Collect.
09/10/2016
104,74 Act. Sect. Serv. Collect.
08/10/2016
104,74 Act. Sect. Serv. Collect.
07/10/2016
104,74 Act. Sect. Serv. Collect.
06/10/2016
105,84 Act. Sect. Serv. Collect.
05/10/2016
106,35 Act. Sect. Serv. Collect.
04/10/2016
107,68 Act. Sect. Serv. Collect.
03/10/2016
108,18 Act. Sect. Serv. Collect.
02/10/2016
108,84 Act. Sect. Serv. Collect.
01/10/2016
108,84 Act. Sect. Serv. Collect.
30/09/2016
108,84 Act. Sect. Serv. Collect.
29/09/2016
108,99 Act. Sect. Serv. Collect.
28/09/2016
109,07 Act. Sect. Serv. Collect.
27/09/2016
108,58 Act. Sect. Serv. Collect.
26/09/2016
108,25 Act. Sect. Serv. Collect.
25/09/2016
109,09 Act. Sect. Serv. Collect.
24/09/2016
109,09 Act. Sect. Serv. Collect.
23/09/2016
109,09 Act. Sect. Serv. Collect.
22/09/2016
109,70 Act. Sect. Serv. Collect.
21/09/2016
108,58 Act. Sect. Serv. Collect.
20/09/2016
107,83 Act. Sect. Serv. Collect.
19/09/2016
107,98 Act. Sect. Serv. Collect.
18/09/2016
106,79 Act. Sect. Serv. Collect.
17/09/2016
106,79 Act. Sect. Serv. Collect.
16/09/2016
106,79 Act. Sect. Serv. Collect.
15/09/2016
106,70 Act. Sect. Serv. Collect.
14/09/2016
106,42 Act. Sect. Serv. Collect.
13/09/2016
106,42 Act. Sect. Serv. Collect.
12/09/2016
107,63 Act. Sect. Serv. Collect.
11/09/2016
107,94 Act. Sect. Serv. Collect.
10/09/2016
107,94 Act. Sect. Serv. Collect.
09/09/2016
107,94 Act. Sect. Serv. Collect.
08/09/2016
109,92 Act. Sect. Serv. Collect.
07/09/2016
110,11 Act. Sect. Serv. Collect.
06/09/2016
110,21 Act. Sect. Serv. Collect.
05/09/2016
109,90 Act. Sect. Serv. Collect.
04/09/2016
109,41 Act. Sect. Serv. Collect.
03/09/2016
109,41 Act. Sect. Serv. Collect.
02/09/2016
109,41 Act. Sect. Serv. Collect.
01/09/2016
107,74 Act. Sect. Serv. Collect.
31/08/2016
107,94 Act. Sect. Serv. Collect.
30/08/2016
107,96 Act. Sect. Serv. Collect.
29/08/2016
108,20 Act. Sect. Serv. Collect.
28/08/2016
107,74 Act. Sect. Serv. Collect.
27/08/2016
107,74 Act. Sect. Serv. Collect.
26/08/2016
107,74 Act. Sect. Serv. Collect.
25/08/2016
107,98 Act. Sect. Serv. Collect.
24/08/2016
108,21 Act. Sect. Serv. Collect.
23/08/2016
108,05 Act. Sect. Serv. Collect.
22/08/2016
107,83 Act. Sect. Serv. Collect.
21/08/2016
107,66 Act. Sect. Serv. Collect.
20/08/2016
107,66 Act. Sect. Serv. Collect.
19/08/2016
107,66 Act. Sect. Serv. Collect.
18/08/2016
108,32 Act. Sect. Serv. Collect.
17/08/2016
107,80 Act. Sect. Serv. Collect.
16/08/2016
108,13 Act. Sect. Serv. Collect.
15/08/2016
109,76 Act. Sect. Serv. Collect.
14/08/2016
110,08 Act. Sect. Serv. Collect.
13/08/2016
110,08 Act. Sect. Serv. Collect.
12/08/2016
110,08 Act. Sect. Serv. Collect.
11/08/2016
109,96 Act. Sect. Serv. Collect.
10/08/2016
109,21 Act. Sect. Serv. Collect.
09/08/2016
109,86 Act. Sect. Serv. Collect.
08/08/2016
109,78 Act. Sect. Serv. Collect.
07/08/2016
109,54 Act. Sect. Serv. Collect.
06/08/2016
109,54 Act. Sect. Serv. Collect.
05/08/2016
109,54 Act. Sect. Serv. Collect.
04/08/2016
109,46 Act. Sect. Serv. Collect.
03/08/2016
108,86 Act. Sect. Serv. Collect.
02/08/2016
109,20 Act. Sect. Serv. Collect.
01/08/2016
110,26 Act. Sect. Serv. Collect.
31/07/2016
110,74 Act. Sect. Serv. Collect.
30/07/2016
110,74 Act. Sect. Serv. Collect.
29/07/2016
110,74 Act. Sect. Serv. Collect.
28/07/2016
110,63 Act. Sect. Serv. Collect.
27/07/2016
111,26 Act. Sect. Serv. Collect.
26/07/2016
111,55 Act. Sect. Serv. Collect.
25/07/2016
111,47 Act. Sect. Serv. Collect.
24/07/2016
111,23 Act. Sect. Serv. Collect.
23/07/2016
111,23 Act. Sect. Serv. Collect.
22/07/2016
111,23 Act. Sect. Serv. Collect.
21/07/2016
110,89 Act. Sect. Serv. Collect.
20/07/2016
110,91 Act. Sect. Serv. Collect.
19/07/2016
110,35 Act. Sect. Serv. Collect.
18/07/2016
110,38 Act. Sect. Serv. Collect.
17/07/2016
109,98 Act. Sect. Serv. Collect.
16/07/2016
109,98 Act. Sect. Serv. Collect.
15/07/2016
109,98 Act. Sect. Serv. Collect.
14/07/2016
109,80 Act. Sect. Serv. Collect.
13/07/2016
110,03 Act. Sect. Serv. Collect.
12/07/2016
109,35 Act. Sect. Serv. Collect.
11/07/2016
109,53 Act. Sect. Serv. Collect.
10/07/2016
108,70 Act. Sect. Serv. Collect.
09/07/2016
108,70 Act. Sect. Serv. Collect.
08/07/2016
108,70 Act. Sect. Serv. Collect.
07/07/2016
107,59 Act. Sect. Serv. Collect.
06/07/2016
107,76 Act. Sect. Serv. Collect.
05/07/2016
108,23 Act. Sect. Serv. Collect.
04/07/2016
109,06 Act. Sect. Serv. Collect.
03/07/2016
108,92 Act. Sect. Serv. Collect.
02/07/2016
108,92 Act. Sect. Serv. Collect.
01/07/2016
108,92 Act. Sect. Serv. Collect.
30/06/2016
108,75 Act. Sect. Serv. Collect.
29/06/2016
106,87 Act. Sect. Serv. Collect.
28/06/2016
104,54 Act. Sect. Serv. Collect.
27/06/2016
103,09 Act. Sect. Serv. Collect.
26/06/2016
103,84 Act. Sect. Serv. Collect.
25/06/2016
103,84 Act. Sect. Serv. Collect.
24/06/2016
103,84 Act. Sect. Serv. Collect.
23/06/2016
106,94 Act. Sect. Serv. Collect.
22/06/2016
106,76 Act. Sect. Serv. Collect.
21/06/2016
106,87 Act. Sect. Serv. Collect.
20/06/2016
106,43 Act. Sect. Serv. Collect.
19/06/2016
104,68 Act. Sect. Serv. Collect.
18/06/2016
104,68 Act. Sect. Serv. Collect.
17/06/2016
104,68 Act. Sect. Serv. Collect.
16/06/2016
104,22 Act. Sect. Serv. Collect.
15/06/2016
104,15 Act. Sect. Serv. Collect.
14/06/2016
104,05 Act. Sect. Serv. Collect.
13/06/2016
104,75 Act. Sect. Serv. Collect.
12/06/2016
105,77 Act. Sect. Serv. Collect.
11/06/2016
105,77 Act. Sect. Serv. Collect.
10/06/2016
105,77 Act. Sect. Serv. Collect.
09/06/2016
107,14 Act. Sect. Serv. Collect.
08/06/2016
107,02 Act. Sect. Serv. Collect.
07/06/2016
106,67 Act. Sect. Serv. Collect.
06/06/2016
105,91 Act. Sect. Serv. Collect.
05/06/2016
106,06 Act. Sect. Serv. Collect.
04/06/2016
106,06 Act. Sect. Serv. Collect.
03/06/2016
106,06 Act. Sect. Serv. Collect.
02/06/2016
105,82 Act. Sect. Serv. Collect.
01/06/2016
105,92 Act. Sect. Serv. Collect.
31/05/2016
106,54 Act. Sect. Serv. Collect.
30/05/2016
106,61 Act. Sect. Serv. Collect.
29/05/2016
106,51 Act. Sect. Serv. Collect.
28/05/2016
106,51 Act. Sect. Serv. Collect.
27/05/2016
106,51 Act. Sect. Serv. Collect.
26/05/2016
106,12 Act. Sect. Serv. Collect.
25/05/2016
105,91 Act. Sect. Serv. Collect.
24/05/2016
105,18 Act. Sect. Serv. Collect.
23/05/2016
103,74 Act. Sect. Serv. Collect.
22/05/2016
103,91 Act. Sect. Serv. Collect.
21/05/2016
103,91 Act. Sect. Serv. Collect.
20/05/2016
103,91 Act. Sect. Serv. Collect.
19/05/2016
103,23 Act. Sect. Serv. Collect.
18/05/2016
103,47 Act. Sect. Serv. Collect.
17/05/2016
103,61 Act. Sect. Serv. Collect.
16/05/2016
103,94 Act. Sect. Serv. Collect.
15/05/2016
103,88 Act. Sect. Serv. Collect.
14/05/2016
103,88 Act. Sect. Serv. Collect.
13/05/2016
103,88 Act. Sect. Serv. Collect.
12/05/2016
103,74 Act. Sect. Serv. Collect.
11/05/2016
103,27 Act. Sect. Serv. Collect.
10/05/2016
103,95 Act. Sect. Serv. Collect.
09/05/2016
103,14 Act. Sect. Serv. Collect.
08/05/2016
102,97 Act. Sect. Serv. Collect.
07/05/2016
102,97 Act. Sect. Serv. Collect.
06/05/2016
102,97 Act. Sect. Serv. Collect.
05/05/2016
102,84 Act. Sect. Serv. Collect.
04/05/2016
102,63 Act. Sect. Serv. Collect.
03/05/2016
102,83 Act. Sect. Serv. Collect.
02/05/2016
103,89 Act. Sect. Serv. Collect.
01/05/2016
103,93 Act. Sect. Serv. Collect.
30/04/2016
103,93 Act. Sect. Serv. Collect.
29/04/2016
103,93 Act. Sect. Serv. Collect.
28/04/2016
104,63 Act. Sect. Serv. Collect.
27/04/2016
104,73 Act. Sect. Serv. Collect.
26/04/2016
103,93 Act. Sect. Serv. Collect.
25/04/2016
103,53 Act. Sect. Serv. Collect.
24/04/2016
103,69 Act. Sect. Serv. Collect.
23/04/2016
103,69 Act. Sect. Serv. Collect.
22/04/2016
103,69 Act. Sect. Serv. Collect.
21/04/2016
103,15 Act. Sect. Serv. Collect.
20/04/2016
104,18 Act. Sect. Serv. Collect.
19/04/2016
104,47 Act. Sect. Serv. Collect.
18/04/2016
103,88 Act. Sect. Serv. Collect.
17/04/2016
103,68 Act. Sect. Serv. Collect.
16/04/2016
103,68 Act. Sect. Serv. Collect.
15/04/2016
103,68 Act. Sect. Serv. Collect.
14/04/2016
103,64 Act. Sect. Serv. Collect.
13/04/2016
103,32 Act. Sect. Serv. Collect.
12/04/2016
102,05 Act. Sect. Serv. Collect.
11/04/2016
101,51 Act. Sect. Serv. Collect.
10/04/2016
101,38 Act. Sect. Serv. Collect.
09/04/2016
101,38 Act. Sect. Serv. Collect.
08/04/2016
101,38 Act. Sect. Serv. Collect.
07/04/2016
100,47 Act. Sect. Serv. Collect.
06/04/2016
100,59 Act. Sect. Serv. Collect.
05/04/2016
100,18 Act. Sect. Serv. Collect.
04/04/2016
101,63 Act. Sect. Serv. Collect.
03/04/2016
101,51 Act. Sect. Serv. Collect.
02/04/2016
101,51 Act. Sect. Serv. Collect.
01/04/2016
101,51 Act. Sect. Serv. Collect.
31/03/2016
102,26 Act. Sect. Serv. Collect.
30/03/2016
103,03 Act. Sect. Serv. Collect.
29/03/2016
102,79 Act. Sect. Serv. Collect.
28/03/2016
101,89 Act. Sect. Serv. Collect.
27/03/2016
101,92 Act. Sect. Serv. Collect.
26/03/2016
101,92 Act. Sect. Serv. Collect.
25/03/2016
101,92 Act. Sect. Serv. Collect.
24/03/2016
101,91 Act. Sect. Serv. Collect.
23/03/2016
102,03 Act. Sect. Serv. Collect.
22/03/2016
102,07 Act. Sect. Serv. Collect.
21/03/2016
102,16 Act. Sect. Serv. Collect.
20/03/2016
102,27 Act. Sect. Serv. Collect.
19/03/2016
102,27 Act. Sect. Serv. Collect.
18/03/2016
102,27 Act. Sect. Serv. Collect.
17/03/2016
101,97 Act. Sect. Serv. Collect.
16/03/2016
101,63 Act. Sect. Serv. Collect.
15/03/2016
101,26 Act. Sect. Serv. Collect.
14/03/2016
101,69 Act. Sect. Serv. Collect.
13/03/2016
101,32 Act. Sect. Serv. Collect.
12/03/2016
101,32 Act. Sect. Serv. Collect.
11/03/2016
101,32 Act. Sect. Serv. Collect.
10/03/2016
100,34 Act. Sect. Serv. Collect.
09/03/2016
100,61 Act. Sect. Serv. Collect.
08/03/2016
99,95 Act. Sect. Serv. Collect.
07/03/2016
100,82 Act. Sect. Serv. Collect.
06/03/2016
100,67 Act. Sect. Serv. Collect.
05/03/2016
100,67 Act. Sect. Serv. Collect.
04/03/2016
100,67 Act. Sect. Serv. Collect.
03/03/2016
100,56 Act. Sect. Serv. Collect.
02/03/2016
100,63 Act. Sect. Serv. Collect.
01/03/2016
100,17 Act. Sect. Serv. Collect.
29/02/2016
99,19 Act. Sect. Serv. Collect.
28/02/2016
98,71 Act. Sect. Serv. Collect.
27/02/2016
98,71 Act. Sect. Serv. Collect.
26/02/2016
98,71 Act. Sect. Serv. Collect.
25/02/2016
98,59 Act. Sect. Serv. Collect.
24/02/2016
97,53 Act. Sect. Serv. Collect.
23/02/2016
98,52 Act. Sect. Serv. Collect.
22/02/2016
99,42 Act. Sect. Serv. Collect.
21/02/2016
97,63 Act. Sect. Serv. Collect.
20/02/2016
97,63 Act. Sect. Serv. Collect.
19/02/2016
97,63 Act. Sect. Serv. Collect.
18/02/2016
98,15 Act. Sect. Serv. Collect.
17/02/2016
96,93 Act. Sect. Serv. Collect.
16/02/2016
96,13 Act. Sect. Serv. Collect.
15/02/2016
95,52 Act. Sect. Serv. Collect.
14/02/2016
93,79 Act. Sect. Serv. Collect.
13/02/2016
93,79 Act. Sect. Serv. Collect.
12/02/2016
93,79 Act. Sect. Serv. Collect.
11/02/2016
92,55 Act. Sect. Serv. Collect.
10/02/2016
94,94 Act. Sect. Serv. Collect.
09/02/2016
94,74 Act. Sect. Serv. Collect.
08/02/2016
95,99 Act. Sect. Serv. Collect.
07/02/2016
97,54 Act. Sect. Serv. Collect.
06/02/2016
97,54 Act. Sect. Serv. Collect.
05/02/2016
97,54 Act. Sect. Serv. Collect.
04/02/2016
98,42 Act. Sect. Serv. Collect.
03/02/2016
99,11 Act. Sect. Serv. Collect.
02/02/2016
99,72 Act. Sect. Serv. Collect.
01/02/2016
100,92 Act. Sect. Serv. Collect.
31/01/2016
100,36 Act. Sect. Serv. Collect.
30/01/2016
100,36 Act. Sect. Serv. Collect.
29/01/2016
100,36 Act. Sect. Serv. Collect.
28/01/2016
98,41 Act. Sect. Serv. Collect.
27/01/2016
98,44 Act. Sect. Serv. Collect.
26/01/2016
97,92 Act. Sect. Serv. Collect.
25/01/2016
97,24 Act. Sect. Serv. Collect.
24/01/2016
97,56 Act. Sect. Serv. Collect.
23/01/2016
97,56 Act. Sect. Serv. Collect.
22/01/2016
97,56 Act. Sect. Serv. Collect.
21/01/2016
94,83 Act. Sect. Serv. Collect.
20/01/2016
94,17 Act. Sect. Serv. Collect.
19/01/2016
96,26 Act. Sect. Serv. Collect.
18/01/2016
95,22 Act. Sect. Serv. Collect.
17/01/2016
95,58 Act. Sect. Serv. Collect.
16/01/2016
95,58 Act. Sect. Serv. Collect.
15/01/2016
95,58 Act. Sect. Serv. Collect.
14/01/2016
97,51 Act. Sect. Serv. Collect.
13/01/2016
98,14 Act. Sect. Serv. Collect.
12/01/2016
98,23 Act. Sect. Serv. Collect.
11/01/2016
98,03 Act. Sect. Serv. Collect.
10/01/2016
98,12 Act. Sect. Serv. Collect.
09/01/2016
98,12 Act. Sect. Serv. Collect.
08/01/2016
98,12 Act. Sect. Serv. Collect.
07/01/2016
99,01 Act. Sect. Serv. Collect.
06/01/2016
100,94 Act. Sect. Serv. Collect.
05/01/2016
101,74 Act. Sect. Serv. Collect.
04/01/2016
100,72 Act. Sect. Serv. Collect.
03/01/2016
102,12 Act. Sect. Serv. Collect.
02/01/2016
102,12 Act. Sect. Serv. Collect.
01/01/2016
102,12 Act. Sect. Serv. Collect.
31/12/2015
102,12 Act. Sect. Serv. Collect.
30/12/2015
102,50 Act. Sect. Serv. Collect.
29/12/2015
102,70 Act. Sect. Serv. Collect.
28/12/2015
101,57 Act. Sect. Serv. Collect.
27/12/2015
101,78 Act. Sect. Serv. Collect.
26/12/2015
101,78 Act. Sect. Serv. Collect.
25/12/2015
101,78 Act. Sect. Serv. Collect.
24/12/2015
101,78 Act. Sect. Serv. Collect.
23/12/2015
101,81 Act. Sect. Serv. Collect.
22/12/2015
99,61 Act. Sect. Serv. Collect.
21/12/2015
99,84 Act. Sect. Serv. Collect.
20/12/2015
100,61 Act. Sect. Serv. Collect.
19/12/2015
100,61 Act. Sect. Serv. Collect.
18/12/2015
100,61 Act. Sect. Serv. Collect.
17/12/2015
101,68 Act. Sect. Serv. Collect.
16/12/2015
100,66 Act. Sect. Serv. Collect.
15/12/2015
99,66 Act. Sect. Serv. Collect.
14/12/2015
98,33 Act. Sect. Serv. Collect.
13/12/2015
99,22 Act. Sect. Serv. Collect.
12/12/2015
99,22 Act. Sect. Serv. Collect.
11/12/2015
99,22 Act. Sect. Serv. Collect.
10/12/2015
100,64 Act. Sect. Serv. Collect.
09/12/2015
100,86 Act. Sect. Serv. Collect.
08/12/2015
100,92 Act. Sect. Serv. Collect.
07/12/2015
102,34 Act. Sect. Serv. Collect.
06/12/2015
102,20 Act. Sect. Serv. Collect.
05/12/2015
102,20 Act. Sect. Serv. Collect.
04/12/2015
102,20 Act. Sect. Serv. Collect.
03/12/2015
102,94 Act. Sect. Serv. Collect.
02/12/2015
105,34 Act. Sect. Serv. Collect.
01/12/2015
106,09 Act. Sect. Serv. Collect.
30/11/2015
105,86 Act. Sect. Serv. Collect.
29/11/2015
105,97 Act. Sect. Serv. Collect.
28/11/2015
105,97 Act. Sect. Serv. Collect.
27/11/2015
105,97 Act. Sect. Serv. Collect.
26/11/2015
105,68 Act. Sect. Serv. Collect.
25/11/2015
105,27 Act. Sect. Serv. Collect.
24/11/2015
104,52 Act. Sect. Serv. Collect.
23/11/2015
105,43 Act. Sect. Serv. Collect.
22/11/2015
105,79 Act. Sect. Serv. Collect.
21/11/2015
105,79 Act. Sect. Serv. Collect.
20/11/2015
105,79 Act. Sect. Serv. Collect.
19/11/2015
105,30 Act. Sect. Serv. Collect.
18/11/2015
104,77 Act. Sect. Serv. Collect.
17/11/2015
104,56 Act. Sect. Serv. Collect.
16/11/2015
103,39 Act. Sect. Serv. Collect.
15/11/2015
102,52 Act. Sect. Serv. Collect.
14/11/2015
102,52 Act. Sect. Serv. Collect.
13/11/2015
102,52 Act. Sect. Serv. Collect.
12/11/2015
102,95 Act. Sect. Serv. Collect.
11/11/2015
104,03 Act. Sect. Serv. Collect.
10/11/2015
104,07 Act. Sect. Serv. Collect.
09/11/2015
103,45 Act. Sect. Serv. Collect.
08/11/2015
104,28 Act. Sect. Serv. Collect.
07/11/2015
104,28 Act. Sect. Serv. Collect.
06/11/2015
104,28 Act. Sect. Serv. Collect.
05/11/2015
105,33 Act. Sect. Serv. Collect.
04/11/2015
105,52 Act. Sect. Serv. Collect.
03/11/2015
104,77 Act. Sect. Serv. Collect.
02/11/2015
104,33 Act. Sect. Serv. Collect.
01/11/2015
103,80 Act. Sect. Serv. Collect.
31/10/2015
103,80 Act. Sect. Serv. Collect.
30/10/2015
103,80 Act. Sect. Serv. Collect.
29/10/2015
103,82 Act. Sect. Serv. Collect.
28/10/2015
103,77 Act. Sect. Serv. Collect.
27/10/2015
103,39 Act. Sect. Serv. Collect.
26/10/2015
104,50 Act. Sect. Serv. Collect.
25/10/2015
104,62 Act. Sect. Serv. Collect.
24/10/2015
104,62 Act. Sect. Serv. Collect.
23/10/2015
104,62 Act. Sect. Serv. Collect.
22/10/2015
103,27 Act. Sect. Serv. Collect.
21/10/2015
101,58 Act. Sect. Serv. Collect.
20/10/2015
101,68 Act. Sect. Serv. Collect.
19/10/2015
101,52 Act. Sect. Serv. Collect.
18/10/2015
101,31 Act. Sect. Serv. Collect.
17/10/2015
101,31 Act. Sect. Serv. Collect.
16/10/2015
101,31 Act. Sect. Serv. Collect.
15/10/2015
100,71 Act. Sect. Serv. Collect.
14/10/2015
99,63 Act. Sect. Serv. Collect.
13/10/2015
99,88 Act. Sect. Serv. Collect.
12/10/2015
100,49 Act. Sect. Serv. Collect.
11/10/2015
100,61 Act. Sect. Serv. Collect.
10/10/2015
100,61 Act. Sect. Serv. Collect.
09/10/2015
100,61 Act. Sect. Serv. Collect.
08/10/2015
100,85 Act. Sect. Serv. Collect.
07/10/2015
100,26 Act. Sect. Serv. Collect.
06/10/2015
99,68 Act. Sect. Serv. Collect.
05/10/2015
99,52 Act. Sect. Serv. Collect.
04/10/2015
97,57 Act. Sect. Serv. Collect.
03/10/2015
97,57 Act. Sect. Serv. Collect.
02/10/2015
97,57 Act. Sect. Serv. Collect.
01/10/2015
96,72 Act. Sect. Serv. Collect.
30/09/2015
96,92 Act. Sect. Serv. Collect.
29/09/2015
94,98 Act. Sect. Serv. Collect.
28/09/2015
95,64 Act. Sect. Serv. Collect.
27/09/2015
96,78 Act. Sect. Serv. Collect.
26/09/2015
96,78 Act. Sect. Serv. Collect.
25/09/2015
96,78 Act. Sect. Serv. Collect.
24/09/2015
94,87 Act. Sect. Serv. Collect.
23/09/2015
96,02 Act. Sect. Serv. Collect.
22/09/2015
96,22 Act. Sect. Serv. Collect.
21/09/2015
97,37 Act. Sect. Serv. Collect.
20/09/2015
96,33 Act. Sect. Serv. Collect.
19/09/2015
96,33 Act. Sect. Serv. Collect.
18/09/2015
96,33 Act. Sect. Serv. Collect.
17/09/2015
97,69 Act. Sect. Serv. Collect.
16/09/2015
97,51 Act. Sect. Serv. Collect.
15/09/2015
96,27 Act. Sect. Serv. Collect.
14/09/2015
95,89 Act. Sect. Serv. Collect.
13/09/2015
96,22 Act. Sect. Serv. Collect.
12/09/2015
96,22 Act. Sect. Serv. Collect.
11/09/2015
96,22 Act. Sect. Serv. Collect.
10/09/2015
97,03 Act. Sect. Serv. Collect.
09/09/2015
98,13 Act. Sect. Serv. Collect.
08/09/2015
97,65 Act. Sect. Serv. Collect.
07/09/2015
96,34 Act. Sect. Serv. Collect.
06/09/2015
96,26 Act. Sect. Serv. Collect.
05/09/2015
96,26 Act. Sect. Serv. Collect.
04/09/2015
96,26 Act. Sect. Serv. Collect.
03/09/2015
97,62 Act. Sect. Serv. Collect.
02/09/2015
96,29 Act. Sect. Serv. Collect.
01/09/2015
96,30 Act. Sect. Serv. Collect.
31/08/2015
98,68 Act. Sect. Serv. Collect.
30/08/2015
99,10 Act. Sect. Serv. Collect.
29/08/2015
99,10 Act. Sect. Serv. Collect.
28/08/2015
99,10 Act. Sect. Serv. Collect.
27/08/2015
98,47 Act. Sect. Serv. Collect.
26/08/2015
95,55 Act. Sect. Serv. Collect.
25/08/2015
95,53 Act. Sect. Serv. Collect.
24/08/2015
94,59 Act. Sect. Serv. Collect.
23/08/2015
99,79 Act. Sect. Serv. Collect.
22/08/2015
99,79 Act. Sect. Serv. Collect.
21/08/2015
99,79 Act. Sect. Serv. Collect.
20/08/2015
102,62 Act. Sect. Serv. Collect.
19/08/2015
104,72 Act. Sect. Serv. Collect.
18/08/2015
105,60 Act. Sect. Serv. Collect.
17/08/2015
105,46 Act. Sect. Serv. Collect.
16/08/2015
104,68 Act. Sect. Serv. Collect.
15/08/2015
104,68 Act. Sect. Serv. Collect.
14/08/2015
104,68 Act. Sect. Serv. Collect.
13/08/2015
104,62 Act. Sect. Serv. Collect.
12/08/2015
104,04 Act. Sect. Serv. Collect.
11/08/2015
105,15 Act. Sect. Serv. Collect.
10/08/2015
106,25 Act. Sect. Serv. Collect.
09/08/2015
105,89 Act. Sect. Serv. Collect.
08/08/2015
105,89 Act. Sect. Serv. Collect.
07/08/2015
105,89 Act. Sect. Serv. Collect.
06/08/2015
106,23 Act. Sect. Serv. Collect.
05/08/2015
106,71 Act. Sect. Serv. Collect.
04/08/2015
105,77 Act. Sect. Serv. Collect.
03/08/2015
106,13 Act. Sect. Serv. Collect.
02/08/2015
105,64 Act. Sect. Serv. Collect.
01/08/2015
105,64 Act. Sect. Serv. Collect.
31/07/2015
105,64 Act. Sect. Serv. Collect.
30/07/2015
105,53 Act. Sect. Serv. Collect.
29/07/2015
104,67 Act. Sect. Serv. Collect.
28/07/2015
104,07 Act. Sect. Serv. Collect.
27/07/2015
103,18 Act. Sect. Serv. Collect.
26/07/2015
104,63 Act. Sect. Serv. Collect.
25/07/2015
104,63 Act. Sect. Serv. Collect.
24/07/2015
104,63 Act. Sect. Serv. Collect.
23/07/2015
105,03 Act. Sect. Serv. Collect.
22/07/2015
105,95 Act. Sect. Serv. Collect.
21/07/2015
106,18 Act. Sect. Serv. Collect.
20/07/2015
107,26 Act. Sect. Serv. Collect.
19/07/2015
107,19 Act. Sect. Serv. Collect.
18/07/2015
107,19 Act. Sect. Serv. Collect.
17/07/2015
107,19 Act. Sect. Serv. Collect.
16/07/2015
107,44 Act. Sect. Serv. Collect.
15/07/2015
106,07 Act. Sect. Serv. Collect.
14/07/2015
105,60 Act. Sect. Serv. Collect.
13/07/2015
105,27 Act. Sect. Serv. Collect.
12/07/2015
103,68 Act. Sect. Serv. Collect.
11/07/2015
103,68 Act. Sect. Serv. Collect.
10/07/2015
103,68 Act. Sect. Serv. Collect.
09/07/2015
102,91 Act. Sect. Serv. Collect.
08/07/2015
102,07 Act. Sect. Serv. Collect.
07/07/2015
102,66 Act. Sect. Serv. Collect.
06/07/2015
102,72 Act. Sect. Serv. Collect.
05/07/2015
103,76 Act. Sect. Serv. Collect.
04/07/2015
103,76 Act. Sect. Serv. Collect.
03/07/2015
103,76 Act. Sect. Serv. Collect.
02/07/2015
104,08 Act. Sect. Serv. Collect.
01/07/2015
103,42 Act. Sect. Serv. Collect.
30/06/2015
102,64 Act. Sect. Serv. Collect.
29/06/2015
103,45 Act. Sect. Serv. Collect.
28/06/2015
105,35 Act. Sect. Serv. Collect.
27/06/2015
105,35 Act. Sect. Serv. Collect.
26/06/2015
105,35 Act. Sect. Serv. Collect.
25/06/2015
105,35 Act. Sect. Serv. Collect.
24/06/2015
105,83 Act. Sect. Serv. Collect.
23/06/2015
105,76 Act. Sect. Serv. Collect.
22/06/2015
105,13 Act. Sect. Serv. Collect.
21/06/2015
103,92 Act. Sect. Serv. Collect.
20/06/2015
103,92 Act. Sect. Serv. Collect.
19/06/2015
103,92 Act. Sect. Serv. Collect.
18/06/2015
103,61 Act. Sect. Serv. Collect.
17/06/2015
103,43 Act. Sect. Serv. Collect.
16/06/2015
103,48 Act. Sect. Serv. Collect.
15/06/2015
103,10 Act. Sect. Serv. Collect.
14/06/2015
104,18 Act. Sect. Serv. Collect.
13/06/2015
104,18 Act. Sect. Serv. Collect.
12/06/2015
104,18 Act. Sect. Serv. Collect.
11/06/2015
104,86 Act. Sect. Serv. Collect.
10/06/2015
104,25 Act. Sect. Serv. Collect.
09/06/2015
103,37 Act. Sect. Serv. Collect.
08/06/2015
103,96 Act. Sect. Serv. Collect.
07/06/2015
104,80 Act. Sect. Serv. Collect.
06/06/2015
104,80 Act. Sect. Serv. Collect.
05/06/2015
104,80 Act. Sect. Serv. Collect.
04/06/2015
105,07 Act. Sect. Serv. Collect.
03/06/2015
106,67 Act. Sect. Serv. Collect.
02/06/2015
107,45 Act. Sect. Serv. Collect.
01/06/2015
108,79 Act. Sect. Serv. Collect.
31/05/2015
108,58 Act. Sect. Serv. Collect.
30/05/2015
108,58 Act. Sect. Serv. Collect.
29/05/2015
108,58 Act. Sect. Serv. Collect.
28/05/2015
109,59 Act. Sect. Serv. Collect.
27/05/2015
109,96 Act. Sect. Serv. Collect.
26/05/2015
108,83 Act. Sect. Serv. Collect.
25/05/2015
109,16 Act. Sect. Serv. Collect.
24/05/2015
109,35 Act. Sect. Serv. Collect.
23/05/2015
109,35 Act. Sect. Serv. Collect.
22/05/2015
109,35 Act. Sect. Serv. Collect.
21/05/2015
109,33 Act. Sect. Serv. Collect.
20/05/2015
109,31 Act. Sect. Serv. Collect.
19/05/2015
108,72 Act. Sect. Serv. Collect.
18/05/2015
107,02 Act. Sect. Serv. Collect.
17/05/2015
106,76 Act. Sect. Serv. Collect.
16/05/2015
106,76 Act. Sect. Serv. Collect.
15/05/2015
106,76 Act. Sect. Serv. Collect.
14/05/2015
106,35 Act. Sect. Serv. Collect.
13/05/2015
106,31 Act. Sect. Serv. Collect.
12/05/2015
106,52 Act. Sect. Serv. Collect.
11/05/2015
107,53 Act. Sect. Serv. Collect.
10/05/2015
106,70 Act. Sect. Serv. Collect.
09/05/2015
106,70 Act. Sect. Serv. Collect.
08/05/2015
106,70 Act. Sect. Serv. Collect.
07/05/2015
104,33 Act. Sect. Serv. Collect.
06/05/2015
104,27 Act. Sect. Serv. Collect.
05/05/2015
105,37 Act. Sect. Serv. Collect.
04/05/2015
106,77 Act. Sect. Serv. Collect.
03/05/2015
106,29 Act. Sect. Serv. Collect.
02/05/2015
106,29 Act. Sect. Serv. Collect.
01/05/2015
106,29 Act. Sect. Serv. Collect.
30/04/2015
106,34 Act. Sect. Serv. Collect.
29/04/2015
107,84 Act. Sect. Serv. Collect.
28/04/2015
109,72 Act. Sect. Serv. Collect.
27/04/2015
110,40 Act. Sect. Serv. Collect.
26/04/2015
110,39 Act. Sect. Serv. Collect.
25/04/2015
110,39 Act. Sect. Serv. Collect.
24/04/2015
110,39 Act. Sect. Serv. Collect.
23/04/2015
109,56 Act. Sect. Serv. Collect.
22/04/2015
109,50 Act. Sect. Serv. Collect.
21/04/2015
109,81 Act. Sect. Serv. Collect.
20/04/2015
109,65 Act. Sect. Serv. Collect.
19/04/2015
108,95 Act. Sect. Serv. Collect.
18/04/2015
108,95 Act. Sect. Serv. Collect.
17/04/2015
108,95 Act. Sect. Serv. Collect.
16/04/2015
110,13 Act. Sect. Serv. Collect.
15/04/2015
110,83 Act. Sect. Serv. Collect.
14/04/2015
110,22 Act. Sect. Serv. Collect.
13/04/2015
110,57 Act. Sect. Serv. Collect.
12/04/2015
110,36 Act. Sect. Serv. Collect.
11/04/2015
110,36 Act. Sect. Serv. Collect.
10/04/2015
110,36 Act. Sect. Serv. Collect.
09/04/2015
109,29 Act. Sect. Serv. Collect.
08/04/2015
108,25 Act. Sect. Serv. Collect.
07/04/2015
108,19 Act. Sect. Serv. Collect.
06/04/2015
106,72 Act. Sect. Serv. Collect.
05/04/2015
106,75 Act. Sect. Serv. Collect.
04/04/2015
106,75 Act. Sect. Serv. Collect.
03/04/2015
106,75 Act. Sect. Serv. Collect.
02/04/2015
106,74 Act. Sect. Serv. Collect.
01/04/2015
107,09 Act. Sect. Serv. Collect.
31/03/2015
106,79 Act. Sect. Serv. Collect.
30/03/2015
106,87 Act. Sect. Serv. Collect.
29/03/2015
106,35 Act. Sect. Serv. Collect.
28/03/2015
106,35 Act. Sect. Serv. Collect.
27/03/2015
106,35 Act. Sect. Serv. Collect.
26/03/2015
105,68 Act. Sect. Serv. Collect.
25/03/2015
106,39 Act. Sect. Serv. Collect.
24/03/2015
107,05 Act. Sect. Serv. Collect.
23/03/2015
107,16 Act. Sect. Serv. Collect.
22/03/2015
107,84 Act. Sect. Serv. Collect.
21/03/2015
107,84 Act. Sect. Serv. Collect.
20/03/2015
107,84 Act. Sect. Serv. Collect.
19/03/2015
107,56 Act. Sect. Serv. Collect.
18/03/2015
107,45 Act. Sect. Serv. Collect.
17/03/2015
106,28 Act. Sect. Serv. Collect.
16/03/2015
106,22 Act. Sect. Serv. Collect.
15/03/2015
105,66 Act. Sect. Serv. Collect.
14/03/2015
105,66 Act. Sect. Serv. Collect.
13/03/2015
105,66 Act. Sect. Serv. Collect.
12/03/2015
105,86 Act. Sect. Serv. Collect.
11/03/2015
105,60 Act. Sect. Serv. Collect.
10/03/2015
104,58 Act. Sect. Serv. Collect.
09/03/2015
104,91 Act. Sect. Serv. Collect.
08/03/2015
104,76 Act. Sect. Serv. Collect.
07/03/2015
104,76 Act. Sect. Serv. Collect.
06/03/2015
104,76 Act. Sect. Serv. Collect.
05/03/2015
105,35 Act. Sect. Serv. Collect.
04/03/2015
104,45 Act. Sect. Serv. Collect.
03/03/2015
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100,00 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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110,67 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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111,78 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,05 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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108,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,81 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,81 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,29 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,29 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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31/07/2017
109,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/07/2017
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27/07/2017
109,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/07/2017
110,05 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/07/2017
109,81 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/07/2017
109,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/07/2017
109,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/07/2017
109,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/07/2017
111,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/07/2017
110,22 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/07/2017
109,67 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/07/2017
110,43 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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110,22 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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109,60 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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108,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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108,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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110,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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110,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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110,40 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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110,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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111,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/06/2017
112,30 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/06/2017
113,30 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/06/2017
112,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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112,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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112,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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112,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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113,13 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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113,85 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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114,30 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/06/2017
113,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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113,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
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113,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/06/2017
113,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/06/2017
113,44 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/06/2017
112,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/06/2017
112,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/06/2017
113,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/06/2017
113,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/06/2017
113,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/06/2017
112,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/06/2017
113,20 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/06/2017
112,92 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/06/2017
113,30 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/06/2017
113,30 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/06/2017
113,30 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/06/2017
113,30 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/06/2017
113,20 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/05/2017
112,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/05/2017
112,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/05/2017
112,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/05/2017
112,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/05/2017
112,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/05/2017
112,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/05/2017
112,26 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/05/2017
112,26 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/05/2017
111,78 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/05/2017
110,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/05/2017
110,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/05/2017
110,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/05/2017
110,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/05/2017
110,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/05/2017
110,85 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/05/2017
112,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/05/2017
112,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/05/2017
112,47 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/05/2017
112,47 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/05/2017
112,47 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/05/2017
112,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/05/2017
113,51 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/05/2017
113,23 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/05/2017
113,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/05/2017
111,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/05/2017
111,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/05/2017
111,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/05/2017
112,37 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/05/2017
112,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/05/2017
112,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/05/2017
112,44 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/04/2017
112,44 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/04/2017
112,44 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/04/2017
112,44 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/04/2017
112,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/04/2017
112,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/04/2017
112,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/04/2017
112,30 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/04/2017
113,13 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/04/2017
113,13 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/04/2017
113,13 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/04/2017
112,61 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/04/2017
113,58 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/04/2017
113,89 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/04/2017
114,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/04/2017
114,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/04/2017
114,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/04/2017
114,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/04/2017
114,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/04/2017
114,34 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/04/2017
114,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/04/2017
113,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/04/2017
113,44 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/04/2017
113,44 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/04/2017
113,44 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/04/2017
112,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/04/2017
112,85 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/04/2017
112,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/04/2017
112,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/04/2017
111,92 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/04/2017
111,92 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/03/2017
111,92 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/03/2017
111,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/03/2017
110,85 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/03/2017
109,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/03/2017
109,40 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/03/2017
110,26 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/03/2017
110,26 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/03/2017
110,26 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/03/2017
109,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/03/2017
108,67 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/03/2017
108,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/03/2017
109,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/03/2017
109,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/03/2017
109,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/03/2017
109,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/03/2017
109,22 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/03/2017
108,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/03/2017
108,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/03/2017
108,60 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/03/2017
108,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/03/2017
108,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/03/2017
108,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/03/2017
108,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/03/2017
109,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/03/2017
109,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/03/2017
109,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/03/2017
109,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/03/2017
109,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/03/2017
109,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/03/2017
110,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/03/2017
110,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/02/2017
109,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/02/2017
109,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/02/2017
109,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/02/2017
109,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/02/2017
109,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/02/2017
110,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/02/2017
110,43 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/02/2017
109,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/02/2017
109,05 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/02/2017
108,67 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/02/2017
108,67 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/02/2017
108,67 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/02/2017
109,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/02/2017
109,43 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/02/2017
109,40 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/02/2017
109,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/02/2017
108,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/02/2017
108,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/02/2017
108,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/02/2017
108,32 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/02/2017
107,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/02/2017
106,94 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/02/2017
106,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/02/2017
106,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/02/2017
106,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/02/2017
106,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/02/2017
105,56 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/02/2017
105,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/01/2017
105,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/01/2017
106,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/01/2017
108,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/01/2017
108,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/01/2017
108,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/01/2017
110,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/01/2017
109,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/01/2017
108,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/01/2017
109,22 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/01/2017
109,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/01/2017
109,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/01/2017
109,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/01/2017
110,40 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/01/2017
110,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/01/2017
109,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/01/2017
110,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/01/2017
110,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/01/2017
110,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/01/2017
110,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/01/2017
109,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/01/2017
110,85 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/01/2017
109,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/01/2017
110,67 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/01/2017
110,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/01/2017
110,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/01/2017
110,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/01/2017
110,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/01/2017
111,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/01/2017
111,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/01/2017
110,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/01/2017
109,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/12/2016
109,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/12/2016
109,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/12/2016
109,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/12/2016
111,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/12/2016
110,60 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/12/2016
110,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/12/2016
110,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/12/2016
110,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/12/2016
110,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/12/2016
110,05 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/12/2016
110,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/12/2016
111,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/12/2016
110,40 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/12/2016
109,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/12/2016
109,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/12/2016
109,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/12/2016
109,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/12/2016
108,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/12/2016
108,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/12/2016
107,94 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/12/2016
107,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/12/2016
107,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/12/2016
107,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/12/2016
106,32 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/12/2016
104,73 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/12/2016
104,63 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/12/2016
104,73 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/12/2016
105,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/12/2016
105,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/12/2016
105,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/12/2016
106,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/11/2016
107,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/11/2016
106,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/11/2016
107,67 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/11/2016
107,15 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/11/2016
107,15 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/11/2016
107,15 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/11/2016
107,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/11/2016
107,43 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/11/2016
106,67 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/11/2016
105,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/11/2016
105,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/11/2016
105,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/11/2016
105,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/11/2016
105,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/11/2016
104,63 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/11/2016
104,28 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/11/2016
103,32 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/11/2016
103,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/11/2016
103,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/11/2016
103,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/11/2016
104,01 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/11/2016
104,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/11/2016
104,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/11/2016
104,28 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/11/2016
103,59 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/11/2016
103,59 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/11/2016
103,59 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/11/2016
103,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/11/2016
103,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/11/2016
107,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/10/2016
107,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/10/2016
108,39 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/10/2016
108,39 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/10/2016
108,39 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/10/2016
109,05 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/10/2016
108,60 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/10/2016
109,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/10/2016
109,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/10/2016
109,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/10/2016
109,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/10/2016
109,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/10/2016
108,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/10/2016
108,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/10/2016
108,01 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/10/2016
107,05 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/10/2016
107,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/10/2016
107,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/10/2016
107,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/10/2016
106,22 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/10/2016
106,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/10/2016
106,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/10/2016
106,18 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/10/2016
105,63 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/10/2016
105,63 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/10/2016
105,63 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/10/2016
106,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/10/2016
107,22 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/10/2016
108,67 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/10/2016
109,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/10/2016
109,29 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/10/2016
109,29 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/09/2016
109,29 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/09/2016
109,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/09/2016
108,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/09/2016
108,43 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/09/2016
108,39 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/09/2016
109,15 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/09/2016
109,15 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/09/2016
109,15 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/09/2016
109,43 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/09/2016
108,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/09/2016
108,32 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/09/2016
107,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/09/2016
106,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/09/2016
106,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/09/2016
106,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/09/2016
106,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/09/2016
106,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/09/2016
106,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/09/2016
107,29 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/09/2016
109,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/09/2016
109,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/09/2016
109,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/09/2016
109,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/09/2016
109,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/09/2016
109,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/09/2016
108,32 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/09/2016
107,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/09/2016
107,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/09/2016
107,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/09/2016
106,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/08/2016
106,29 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/08/2016
106,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/08/2016
106,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/08/2016
106,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/08/2016
106,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/08/2016
106,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/08/2016
106,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/08/2016
106,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/08/2016
106,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/08/2016
105,63 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/08/2016
105,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/08/2016
105,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/08/2016
105,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/08/2016
105,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/08/2016
105,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/08/2016
106,01 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/08/2016
107,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/08/2016
107,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/08/2016
107,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/08/2016
107,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/08/2016
106,63 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/08/2016
106,39 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/08/2016
106,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/08/2016
107,05 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/08/2016
106,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/08/2016
106,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/08/2016
106,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/08/2016
106,04 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/08/2016
105,39 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/08/2016
105,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/08/2016
106,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/07/2016
105,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/07/2016
105,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/07/2016
105,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/07/2016
106,01 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/07/2016
107,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/07/2016
107,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/07/2016
107,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/07/2016
107,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/07/2016
107,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/07/2016
107,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/07/2016
107,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/07/2016
107,81 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/07/2016
107,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/07/2016
107,15 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/07/2016
107,08 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/07/2016
107,08 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/07/2016
107,08 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/07/2016
106,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/07/2016
107,01 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/07/2016
106,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/07/2016
106,29 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/07/2016
105,80 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/07/2016
105,80 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/07/2016
105,80 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/07/2016
105,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/07/2016
104,94 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/07/2016
104,97 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/07/2016
106,04 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/07/2016
106,04 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/07/2016
106,04 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/07/2016
106,04 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/06/2016
104,59 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/06/2016
103,94 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/06/2016
102,83 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/06/2016
101,76 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/06/2016
103,14 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/06/2016
103,14 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/06/2016
103,14 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/06/2016
102,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/06/2016
102,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/06/2016
102,56 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/06/2016
101,76 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/06/2016
100,69 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/06/2016
100,69 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/06/2016
100,69 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/06/2016
100,10 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/06/2016
100,73 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/06/2016
101,17 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/06/2016
101,45 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/06/2016
101,90 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/06/2016
101,90 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/06/2016
101,90 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/06/2016
102,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/06/2016
102,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/06/2016
102,28 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/06/2016
101,49 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/06/2016
101,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/06/2016
101,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/06/2016
101,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/06/2016
101,07 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/06/2016
100,62 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/05/2016
101,28 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/05/2016
101,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/05/2016
100,79 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/05/2016
100,79 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/05/2016
100,79 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/05/2016
100,31 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/05/2016
100,73 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/05/2016
99,83 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/05/2016
99,41 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/05/2016
98,69 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/05/2016
98,69 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/05/2016
98,69 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/05/2016
98,00 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/05/2016
98,69 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/05/2016
98,86 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/05/2016
98,58 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/05/2016
98,58 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/05/2016
98,58 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/05/2016
98,58 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/05/2016
98,31 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/05/2016
97,37 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/05/2016
97,93 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/05/2016
97,34 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/05/2016
97,37 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/05/2016
97,37 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/05/2016
97,37 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/05/2016
97,10 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/05/2016
97,10 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/05/2016
96,75 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/05/2016
97,75 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/05/2016
98,27 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/04/2016
98,27 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/04/2016
98,27 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/04/2016
99,31 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/04/2016
99,48 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/04/2016
98,76 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/04/2016
98,55 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/04/2016
98,86 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/04/2016
98,86 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/04/2016
98,86 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/04/2016
98,03 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/04/2016
98,83 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/04/2016
98,48 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/04/2016
97,17 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/04/2016
97,06 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/04/2016
97,06 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/04/2016
97,06 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/04/2016
97,24 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/04/2016
96,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/04/2016
95,20 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/04/2016
95,06 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/04/2016
94,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/04/2016
94,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/04/2016
94,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/04/2016
94,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/04/2016
92,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/04/2016
93,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/04/2016
94,47 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/04/2016
93,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/04/2016
93,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/04/2016
93,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/03/2016
95,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/03/2016
95,61 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/03/2016
94,44 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/03/2016
94,65 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/03/2016
94,65 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/03/2016
94,65 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/03/2016
94,65 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/03/2016
94,65 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/03/2016
94,96 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/03/2016
95,20 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/03/2016
94,58 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/03/2016
95,03 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/03/2016
95,03 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/03/2016
95,03 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/03/2016
94,85 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/03/2016
94,40 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/03/2016
93,58 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/03/2016
94,06 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/03/2016
93,96 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/03/2016
93,96 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/03/2016
93,96 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/03/2016
93,96 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/03/2016
94,23 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/03/2016
93,06 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/03/2016
93,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/03/2016
92,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/03/2016
92,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/03/2016
92,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/03/2016
92,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/03/2016
92,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/03/2016
92,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/02/2016
90,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/02/2016
90,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/02/2016
90,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/02/2016
90,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/02/2016
89,15 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/02/2016
87,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/02/2016
89,43 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/02/2016
90,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/02/2016
87,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/02/2016
87,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/02/2016
87,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/02/2016
88,32 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/02/2016
87,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/02/2016
86,04 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/02/2016
85,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/02/2016
83,59 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/02/2016
83,59 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/02/2016
83,59 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/02/2016
83,28 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/02/2016
84,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/02/2016
84,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/02/2016
86,39 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/02/2016
88,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/02/2016
88,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/02/2016
88,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/02/2016
89,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/02/2016
89,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/02/2016
89,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/02/2016
90,26 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/01/2016
90,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/01/2016
90,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/01/2016
90,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/01/2016
89,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/01/2016
87,81 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/01/2016
87,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/01/2016
88,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/01/2016
88,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/01/2016
88,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/01/2016
88,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/01/2016
83,56 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/01/2016
82,94 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/01/2016
85,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/01/2016
85,04 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/01/2016
85,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/01/2016
85,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/01/2016
85,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/01/2016
86,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/01/2016
88,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/01/2016
88,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/01/2016
88,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/01/2016
89,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/01/2016
89,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/01/2016
89,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/01/2016
90,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/01/2016
92,40 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/01/2016
92,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/01/2016
91,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/01/2016
92,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/01/2016
92,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/01/2016
92,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/12/2015
92,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/12/2015
92,85 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/12/2015
93,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/12/2015
92,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/12/2015
92,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/12/2015
92,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/12/2015
92,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/12/2015
92,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/12/2015
92,02 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/12/2015
89,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/12/2015
90,43 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/12/2015
91,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/12/2015
91,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/12/2015
91,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/12/2015
92,23 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/12/2015
90,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/12/2015
89,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/12/2015
88,08 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/12/2015
88,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/12/2015
88,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/12/2015
88,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/12/2015
90,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/12/2015
90,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/12/2015
89,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/12/2015
91,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/12/2015
91,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/12/2015
91,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/12/2015
91,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/12/2015
94,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/12/2015
97,65 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/12/2015
98,00 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/11/2015
97,79 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/11/2015
98,03 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/11/2015
98,03 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/11/2015
98,03 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/11/2015
97,62 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/11/2015
97,93 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/11/2015
97,31 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/11/2015
97,93 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/11/2015
98,34 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/11/2015
98,34 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/11/2015
98,34 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/11/2015
97,79 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/11/2015
97,10 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/11/2015
97,20 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/11/2015
95,65 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/11/2015
95,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/11/2015
95,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/11/2015
95,09 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/11/2015
95,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/11/2015
96,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/11/2015
97,58 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/11/2015
97,55 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/11/2015
98,34 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/11/2015
98,34 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/11/2015
98,34 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/11/2015
99,65 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/11/2015
100,62 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/11/2015
99,48 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/11/2015
98,76 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/11/2015
98,13 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/10/2015
98,13 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/10/2015
98,13 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/10/2015
98,58 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/10/2015
98,03 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/10/2015
97,48 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/10/2015
98,55 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/10/2015
99,52 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/10/2015
99,52 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/10/2015
99,52 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/10/2015
98,03 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/10/2015
96,86 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/10/2015
97,13 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/10/2015
96,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/10/2015
97,10 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/10/2015
97,10 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/10/2015
97,10 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/10/2015
95,72 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/10/2015
95,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/10/2015
95,41 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/10/2015
95,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/10/2015
96,37 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/10/2015
96,37 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/10/2015
96,37 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/10/2015
96,10 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/10/2015
96,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/10/2015
95,44 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/10/2015
94,34 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/10/2015
90,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/10/2015
90,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/10/2015
90,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/10/2015
91,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/09/2015
89,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/09/2015
89,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/09/2015
91,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/09/2015
92,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/09/2015
92,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/09/2015
92,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/09/2015
89,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/09/2015
92,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/09/2015
93,30 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/09/2015
93,40 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/09/2015
91,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/09/2015
91,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/09/2015
91,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/09/2015
92,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/09/2015
92,30 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/09/2015
90,81 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/09/2015
90,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/09/2015
90,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/09/2015
90,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/09/2015
90,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/09/2015
92,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/09/2015
94,58 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/09/2015
93,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/09/2015
92,92 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/09/2015
93,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/09/2015
93,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/09/2015
93,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/09/2015
94,20 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/09/2015
92,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/09/2015
93,40 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/08/2015
94,51 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/08/2015
94,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/08/2015
94,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/08/2015
94,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/08/2015
93,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/08/2015
90,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/08/2015
91,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/08/2015
88,81 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/08/2015
96,10 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/08/2015
96,10 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/08/2015
96,10 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/08/2015
98,69 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/08/2015
100,93 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/08/2015
101,55 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/08/2015
101,14 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/08/2015
100,48 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/08/2015
100,48 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/08/2015
100,48 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/08/2015
100,38 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/08/2015
99,14 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/08/2015
100,03 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/08/2015
101,21 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/08/2015
101,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/08/2015
101,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/08/2015
101,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/08/2015
101,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/08/2015
102,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/08/2015
102,28 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/08/2015
102,52 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/08/2015
101,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/08/2015
101,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/07/2015
101,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/07/2015
102,28 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/07/2015
101,00 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/07/2015
100,38 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/07/2015
99,62 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/07/2015
101,90 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/07/2015
101,90 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/07/2015
101,90 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/07/2015
102,00 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/07/2015
103,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/07/2015
104,59 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/07/2015
105,22 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/07/2015
105,80 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/07/2015
105,80 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/07/2015
105,80 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/07/2015
105,73 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/07/2015
104,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/07/2015
104,56 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/07/2015
104,21 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/07/2015
102,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/07/2015
102,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/07/2015
102,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/07/2015
102,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/07/2015
102,31 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/07/2015
102,97 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/07/2015
102,83 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/07/2015
103,28 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/07/2015
103,28 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/07/2015
103,28 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/07/2015
103,59 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/07/2015
103,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/06/2015
102,52 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/06/2015
104,01 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/06/2015
104,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/06/2015
104,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/06/2015
104,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/06/2015
105,35 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/06/2015
105,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/06/2015
104,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/06/2015
104,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/06/2015
103,21 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/06/2015
103,21 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/06/2015
103,21 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/06/2015
102,31 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/06/2015
102,73 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/06/2015
102,49 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/06/2015
102,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/06/2015
102,76 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/06/2015
102,76 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/06/2015
102,76 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/06/2015
103,59 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/06/2015
102,66 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/06/2015
102,66 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/06/2015
103,52 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/06/2015
104,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/06/2015
104,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/06/2015
104,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/06/2015
104,49 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/06/2015
105,66 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/06/2015
106,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/06/2015
108,08 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/05/2015
108,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/05/2015
108,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/05/2015
108,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/05/2015
108,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/05/2015
109,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/05/2015
109,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/05/2015
109,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/05/2015
109,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/05/2015
109,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/05/2015
109,12 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/05/2015
108,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/05/2015
108,81 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/05/2015
108,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/05/2015
106,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/05/2015
106,18 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/05/2015
106,18 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/05/2015
106,18 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/05/2015
106,56 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/05/2015
106,56 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/05/2015
106,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/05/2015
108,19 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/05/2015
106,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/05/2015
106,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/05/2015
106,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/05/2015
105,01 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/05/2015
105,63 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/05/2015
108,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/05/2015
108,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/05/2015
108,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/05/2015
108,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/05/2015
108,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/04/2015
108,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/04/2015
110,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/04/2015
112,16 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/04/2015
113,64 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/04/2015
113,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/04/2015
113,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/04/2015
113,71 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/04/2015
113,68 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/04/2015
112,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/04/2015
113,82 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/04/2015
113,40 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/04/2015
112,75 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/04/2015
112,75 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/04/2015
112,75 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/04/2015
112,99 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/04/2015
113,47 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/04/2015
112,54 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/04/2015
113,33 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/04/2015
112,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/04/2015
112,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/04/2015
112,88 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/04/2015
111,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/04/2015
110,57 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/04/2015
109,91 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/04/2015
108,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/04/2015
108,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/04/2015
108,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/04/2015
108,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/04/2015
108,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/04/2015
109,50 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/03/2015
109,53 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/03/2015
108,95 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/03/2015
108,29 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/03/2015
108,29 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/03/2015
108,29 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/03/2015
107,39 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/03/2015
107,98 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/03/2015
108,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/03/2015
108,05 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/03/2015
109,15 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/03/2015
109,15 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/03/2015
109,15 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/03/2015
109,43 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/03/2015
108,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/03/2015
107,67 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/03/2015
107,81 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/03/2015
107,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/03/2015
107,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/03/2015
107,36 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/03/2015
107,01 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/03/2015
107,05 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/03/2015
106,49 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/03/2015
106,74 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/03/2015
106,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/03/2015
106,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/03/2015
106,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/03/2015
106,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/03/2015
104,84 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/03/2015
104,46 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/03/2015
104,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/03/2015
104,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/02/2015
104,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/02/2015
104,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/02/2015
104,21 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/02/2015
104,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/02/2015
104,25 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/02/2015
104,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/02/2015
104,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/02/2015
104,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/02/2015
104,42 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/02/2015
103,94 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/02/2015
103,90 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/02/2015
103,56 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
16/02/2015
103,32 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
15/02/2015
103,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
14/02/2015
103,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
13/02/2015
103,77 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
12/02/2015
103,70 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
11/02/2015
103,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
10/02/2015
103,01 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
09/02/2015
103,66 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
08/02/2015
104,80 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
07/02/2015
104,80 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
06/02/2015
104,80 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
05/02/2015
104,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
04/02/2015
103,83 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
03/02/2015
103,97 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
02/02/2015
103,52 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
01/02/2015
103,83 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
31/01/2015
103,83 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
30/01/2015
103,83 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
29/01/2015
103,59 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
28/01/2015
105,11 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
27/01/2015
104,56 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
26/01/2015
104,94 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
25/01/2015
105,22 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
24/01/2015
105,22 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
23/01/2015
105,22 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
22/01/2015
102,87 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
21/01/2015
100,93 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
20/01/2015
100,48 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
19/01/2015
100,41 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
18/01/2015
100,00 MSIF GLOBAL INFRASTRUCTURE FUND I EUR
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MSIF GLOBAL INFRASTRUCTURE FUND I EUR 7,252,3613,930,19
Act. Sect. Serv. Collect. 14,874,7311,740,43
MSCI World/Utilities 5,151,6913,220,15
Performances annuelles
 20172016201520142013
MSIF GLOBAL INFRASTRUCTURE FUND I EUR -0,8818,86-4,8831,4913,85
Act. Sect. Serv. Collect. 6,576,584,0220,7614,39
MSCI World/Utilities -0,109,444,1530,937,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 18 janvier 2018
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