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LMR SMALLER COMPANIES X USD (C) - IE00B8Y11P67

Performance en base 100 du 25/02/2014 au 24/02/2017
 
LMR SMALLER COMPANIES X USD (C)
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
24/02/2017
162,14 MSCI US Small Cap
23/02/2017
162,01 MSCI US Small Cap
22/02/2017
163,88 MSCI US Small Cap
21/02/2017
164,21 MSCI US Small Cap
20/02/2017
161,66 MSCI US Small Cap
19/02/2017
161,14 MSCI US Small Cap
18/02/2017
161,14 MSCI US Small Cap
17/02/2017
161,14 MSCI US Small Cap
16/02/2017
161,00 MSCI US Small Cap
15/02/2017
162,83 MSCI US Small Cap
14/02/2017
161,09 MSCI US Small Cap
13/02/2017
160,47 MSCI US Small Cap
12/02/2017
160,10 MSCI US Small Cap
11/02/2017
160,10 MSCI US Small Cap
10/02/2017
160,10 MSCI US Small Cap
09/02/2017
158,07 MSCI US Small Cap
08/02/2017
156,54 MSCI US Small Cap
07/02/2017
156,42 MSCI US Small Cap
06/02/2017
156,42 MSCI US Small Cap
05/02/2017
157,01 MSCI US Small Cap
04/02/2017
157,01 MSCI US Small Cap
03/02/2017
157,01 MSCI US Small Cap
02/02/2017
154,02 MSCI US Small Cap
01/02/2017
154,43 MSCI US Small Cap
31/01/2017
155,19 MSCI US Small Cap
30/01/2017
156,14 MSCI US Small Cap
29/01/2017
157,15 MSCI US Small Cap
28/01/2017
157,15 MSCI US Small Cap
27/01/2017
157,15 MSCI US Small Cap
26/01/2017
157,53 MSCI US Small Cap
25/01/2017
157,46 MSCI US Small Cap
24/01/2017
156,02 MSCI US Small Cap
23/01/2017
154,25 MSCI US Small Cap
22/01/2017
155,79 MSCI US Small Cap
21/01/2017
155,79 MSCI US Small Cap
20/01/2017
155,79 MSCI US Small Cap
19/01/2017
154,59 MSCI US Small Cap
18/01/2017
155,87 MSCI US Small Cap
17/01/2017
154,87 MSCI US Small Cap
16/01/2017
157,91 MSCI US Small Cap
15/01/2017
156,92 MSCI US Small Cap
14/01/2017
156,92 MSCI US Small Cap
13/01/2017
156,92 MSCI US Small Cap
12/01/2017
155,65 MSCI US Small Cap
11/01/2017
159,26 MSCI US Small Cap
10/01/2017
157,93 MSCI US Small Cap
09/01/2017
157,48 MSCI US Small Cap
08/01/2017
157,46 MSCI US Small Cap
07/01/2017
157,46 MSCI US Small Cap
06/01/2017
157,46 MSCI US Small Cap
05/01/2017
159,12 MSCI US Small Cap
04/01/2017
161,48 MSCI US Small Cap
03/01/2017
159,64 MSCI US Small Cap
02/01/2017
157,30 MSCI US Small Cap
01/01/2017
156,17 MSCI US Small Cap
31/12/2016
156,17 MSCI US Small Cap
30/12/2016
156,17 MSCI US Small Cap
29/12/2016
158,08 MSCI US Small Cap
28/12/2016
158,59 MSCI US Small Cap
27/12/2016
159,70 MSCI US Small Cap
26/12/2016
159,01 MSCI US Small Cap
25/12/2016
159,01 MSCI US Small Cap
24/12/2016
159,01 MSCI US Small Cap
23/12/2016
159,01 MSCI US Small Cap
22/12/2016
158,27 MSCI US Small Cap
21/12/2016
159,85 MSCI US Small Cap
20/12/2016
160,68 MSCI US Small Cap
19/12/2016
159,55 MSCI US Small Cap
18/12/2016
158,40 MSCI US Small Cap
17/12/2016
158,40 MSCI US Small Cap
16/12/2016
158,40 MSCI US Small Cap
15/12/2016
158,90 MSCI US Small Cap
14/12/2016
154,67 MSCI US Small Cap
13/12/2016
157,19 MSCI US Small Cap
12/12/2016
157,28 MSCI US Small Cap
11/12/2016
159,32 MSCI US Small Cap
10/12/2016
159,32 MSCI US Small Cap
09/12/2016
159,32 MSCI US Small Cap
08/12/2016
156,31 MSCI US Small Cap
07/12/2016
154,79 MSCI US Small Cap
06/12/2016
153,28 MSCI US Small Cap
05/12/2016
152,18 MSCI US Small Cap
04/12/2016
150,83 MSCI US Small Cap
03/12/2016
150,83 MSCI US Small Cap
02/12/2016
150,83 MSCI US Small Cap
01/12/2016
150,89 MSCI US Small Cap
30/11/2016
151,58 MSCI US Small Cap
29/11/2016
152,59 MSCI US Small Cap
28/11/2016
152,44 MSCI US Small Cap
27/11/2016
154,07 MSCI US Small Cap
26/11/2016
154,07 MSCI US Small Cap
25/11/2016
154,07 MSCI US Small Cap
24/11/2016
154,18 MSCI US Small Cap
23/11/2016
153,39 MSCI US Small Cap
22/11/2016
152,31 MSCI US Small Cap
21/11/2016
150,89 MSCI US Small Cap
20/11/2016
149,96 MSCI US Small Cap
19/11/2016
149,96 MSCI US Small Cap
18/11/2016
149,96 MSCI US Small Cap
17/11/2016
148,50 MSCI US Small Cap
16/11/2016
147,86 MSCI US Small Cap
15/11/2016
147,12 MSCI US Small Cap
14/11/2016
146,25 MSCI US Small Cap
13/11/2016
142,56 MSCI US Small Cap
12/11/2016
142,56 MSCI US Small Cap
11/11/2016
142,56 MSCI US Small Cap
10/11/2016
140,45 MSCI US Small Cap
09/11/2016
137,51 MSCI US Small Cap
08/11/2016
134,04 MSCI US Small Cap
07/11/2016
133,39 MSCI US Small Cap
06/11/2016
130,08 MSCI US Small Cap
05/11/2016
130,08 MSCI US Small Cap
04/11/2016
130,08 MSCI US Small Cap
03/11/2016
129,99 MSCI US Small Cap
02/11/2016
130,13 MSCI US Small Cap
01/11/2016
132,53 MSCI US Small Cap
31/10/2016
134,86 MSCI US Small Cap
30/10/2016
134,65 MSCI US Small Cap
29/10/2016
134,65 MSCI US Small Cap
28/10/2016
134,65 MSCI US Small Cap
27/10/2016
134,69 MSCI US Small Cap
26/10/2016
136,27 MSCI US Small Cap
25/10/2016
137,85 MSCI US Small Cap
24/10/2016
138,79 MSCI US Small Cap
23/10/2016
138,16 MSCI US Small Cap
22/10/2016
138,16 MSCI US Small Cap
21/10/2016
138,16 MSCI US Small Cap
20/10/2016
137,17 MSCI US Small Cap
19/10/2016
137,56 MSCI US Small Cap
18/10/2016
136,81 MSCI US Small Cap
17/10/2016
135,95 MSCI US Small Cap
16/10/2016
136,12 MSCI US Small Cap
15/10/2016
136,12 MSCI US Small Cap
14/10/2016
136,12 MSCI US Small Cap
13/10/2016
135,96 MSCI US Small Cap
12/10/2016
137,11 MSCI US Small Cap
11/10/2016
136,28 MSCI US Small Cap
10/10/2016
137,59 MSCI US Small Cap
09/10/2016
136,56 MSCI US Small Cap
08/10/2016
136,56 MSCI US Small Cap
07/10/2016
136,56 MSCI US Small Cap
06/10/2016
136,95 MSCI US Small Cap
05/10/2016
136,75 MSCI US Small Cap
04/10/2016
136,57 MSCI US Small Cap
03/10/2016
136,40 MSCI US Small Cap
02/10/2016
138,08 MSCI US Small Cap
01/10/2016
138,08 MSCI US Small Cap
30/09/2016
138,08 MSCI US Small Cap
29/09/2016
136,10 MSCI US Small Cap
28/09/2016
137,72 MSCI US Small Cap
27/09/2016
136,63 MSCI US Small Cap
26/09/2016
135,78 MSCI US Small Cap
25/09/2016
137,43 MSCI US Small Cap
24/09/2016
137,43 MSCI US Small Cap
23/09/2016
137,43 MSCI US Small Cap
22/09/2016
138,12 MSCI US Small Cap
21/09/2016
137,37 MSCI US Small Cap
20/09/2016
135,11 MSCI US Small Cap
19/09/2016
135,84 MSCI US Small Cap
18/09/2016
134,29 MSCI US Small Cap
17/09/2016
134,29 MSCI US Small Cap
16/09/2016
134,29 MSCI US Small Cap
15/09/2016
134,32 MSCI US Small Cap
14/09/2016
133,20 MSCI US Small Cap
13/09/2016
133,01 MSCI US Small Cap
12/09/2016
135,82 MSCI US Small Cap
11/09/2016
133,67 MSCI US Small Cap
10/09/2016
133,67 MSCI US Small Cap
09/09/2016
133,67 MSCI US Small Cap
08/09/2016
137,49 MSCI US Small Cap
07/09/2016
138,60 MSCI US Small Cap
06/09/2016
138,85 MSCI US Small Cap
05/09/2016
138,77 MSCI US Small Cap
04/09/2016
138,31 MSCI US Small Cap
03/09/2016
138,31 MSCI US Small Cap
02/09/2016
138,31 MSCI US Small Cap
01/09/2016
137,55 MSCI US Small Cap
31/08/2016
137,70 MSCI US Small Cap
30/08/2016
137,81 MSCI US Small Cap
29/08/2016
137,80 MSCI US Small Cap
28/08/2016
135,48 MSCI US Small Cap
27/08/2016
135,48 MSCI US Small Cap
26/08/2016
135,48 MSCI US Small Cap
25/08/2016
135,81 MSCI US Small Cap
24/08/2016
135,77 MSCI US Small Cap
23/08/2016
136,10 MSCI US Small Cap
22/08/2016
135,61 MSCI US Small Cap
21/08/2016
135,19 MSCI US Small Cap
20/08/2016
135,19 MSCI US Small Cap
19/08/2016
135,19 MSCI US Small Cap
18/08/2016
135,29 MSCI US Small Cap
17/08/2016
134,84 MSCI US Small Cap
16/08/2016
134,99 MSCI US Small Cap
15/08/2016
137,62 MSCI US Small Cap
14/08/2016
136,64 MSCI US Small Cap
13/08/2016
136,64 MSCI US Small Cap
12/08/2016
136,64 MSCI US Small Cap
11/08/2016
136,72 MSCI US Small Cap
10/08/2016
135,83 MSCI US Small Cap
09/08/2016
137,86 MSCI US Small Cap
08/08/2016
137,70 MSCI US Small Cap
07/08/2016
136,89 MSCI US Small Cap
06/08/2016
136,89 MSCI US Small Cap
05/08/2016
136,89 MSCI US Small Cap
04/08/2016
135,55 MSCI US Small Cap
03/08/2016
134,67 MSCI US Small Cap
02/08/2016
133,76 MSCI US Small Cap
01/08/2016
135,83 MSCI US Small Cap
31/07/2016
136,75 MSCI US Small Cap
30/07/2016
136,75 MSCI US Small Cap
29/07/2016
136,75 MSCI US Small Cap
28/07/2016
136,57 MSCI US Small Cap
27/07/2016
137,63 MSCI US Small Cap
26/07/2016
137,71 MSCI US Small Cap
25/07/2016
137,13 MSCI US Small Cap
24/07/2016
137,15 MSCI US Small Cap
23/07/2016
137,15 MSCI US Small Cap
22/07/2016
137,15 MSCI US Small Cap
21/07/2016
136,21 MSCI US Small Cap
20/07/2016
136,89 MSCI US Small Cap
19/07/2016
135,68 MSCI US Small Cap
18/07/2016
136,01 MSCI US Small Cap
17/07/2016
134,81 MSCI US Small Cap
16/07/2016
134,81 MSCI US Small Cap
15/07/2016
134,81 MSCI US Small Cap
14/07/2016
134,28 MSCI US Small Cap
13/07/2016
135,13 MSCI US Small Cap
12/07/2016
135,34 MSCI US Small Cap
11/07/2016
134,29 MSCI US Small Cap
10/07/2016
132,92 MSCI US Small Cap
09/07/2016
132,92 MSCI US Small Cap
08/07/2016
132,92 MSCI US Small Cap
07/07/2016
130,09 MSCI US Small Cap
06/07/2016
130,03 MSCI US Small Cap
05/07/2016
128,32 MSCI US Small Cap
04/07/2016
130,20 MSCI US Small Cap
03/07/2016
130,23 MSCI US Small Cap
02/07/2016
130,23 MSCI US Small Cap
01/07/2016
130,23 MSCI US Small Cap
30/06/2016
130,12 MSCI US Small Cap
29/06/2016
128,06 MSCI US Small Cap
28/06/2016
125,59 MSCI US Small Cap
27/06/2016
124,10 MSCI US Small Cap
26/06/2016
127,37 MSCI US Small Cap
25/06/2016
127,37 MSCI US Small Cap
24/06/2016
127,37 MSCI US Small Cap
23/06/2016
128,80 MSCI US Small Cap
22/06/2016
127,60 MSCI US Small Cap
21/06/2016
127,65 MSCI US Small Cap
20/06/2016
127,70 MSCI US Small Cap
19/06/2016
127,12 MSCI US Small Cap
18/06/2016
127,12 MSCI US Small Cap
17/06/2016
127,12 MSCI US Small Cap
16/06/2016
128,12 MSCI US Small Cap
15/06/2016
127,67 MSCI US Small Cap
14/06/2016
127,44 MSCI US Small Cap
13/06/2016
127,40 MSCI US Small Cap
12/06/2016
128,45 MSCI US Small Cap
11/06/2016
128,45 MSCI US Small Cap
10/06/2016
128,45 MSCI US Small Cap
09/06/2016
130,07 MSCI US Small Cap
08/06/2016
130,41 MSCI US Small Cap
07/06/2016
130,01 MSCI US Small Cap
06/06/2016
129,55 MSCI US Small Cap
05/06/2016
130,45 MSCI US Small Cap
04/06/2016
130,45 MSCI US Small Cap
03/06/2016
130,45 MSCI US Small Cap
02/06/2016
130,75 MSCI US Small Cap
01/06/2016
130,03 MSCI US Small Cap
31/05/2016
129,47 MSCI US Small Cap
30/05/2016
129,29 MSCI US Small Cap
29/05/2016
128,95 MSCI US Small Cap
28/05/2016
128,95 MSCI US Small Cap
27/05/2016
128,95 MSCI US Small Cap
26/05/2016
127,93 MSCI US Small Cap
25/05/2016
128,31 MSCI US Small Cap
24/05/2016
127,15 MSCI US Small Cap
23/05/2016
124,40 MSCI US Small Cap
22/05/2016
124,47 MSCI US Small Cap
21/05/2016
124,47 MSCI US Small Cap
20/05/2016
124,47 MSCI US Small Cap
19/05/2016
122,96 MSCI US Small Cap
18/05/2016
122,79 MSCI US Small Cap
17/05/2016
122,28 MSCI US Small Cap
16/05/2016
123,68 MSCI US Small Cap
15/05/2016
122,02 MSCI US Small Cap
14/05/2016
122,02 MSCI US Small Cap
13/05/2016
122,02 MSCI US Small Cap
12/05/2016
122,46 MSCI US Small Cap
11/05/2016
122,75 MSCI US Small Cap
10/05/2016
124,50 MSCI US Small Cap
09/05/2016
123,03 MSCI US Small Cap
08/05/2016
122,51 MSCI US Small Cap
07/05/2016
122,51 MSCI US Small Cap
06/05/2016
122,51 MSCI US Small Cap
05/05/2016
121,72 MSCI US Small Cap
04/05/2016
121,36 MSCI US Small Cap
03/05/2016
121,41 MSCI US Small Cap
02/05/2016
124,17 MSCI US Small Cap
01/05/2016
124,17 MSCI US Small Cap
30/04/2016
124,17 MSCI US Small Cap
29/04/2016
124,17 MSCI US Small Cap
28/04/2016
125,49 MSCI US Small Cap
27/04/2016
127,57 MSCI US Small Cap
26/04/2016
127,14 MSCI US Small Cap
25/04/2016
126,14 MSCI US Small Cap
24/04/2016
126,98 MSCI US Small Cap
23/04/2016
126,98 MSCI US Small Cap
22/04/2016
126,98 MSCI US Small Cap
21/04/2016
124,73 MSCI US Small Cap
20/04/2016
125,31 MSCI US Small Cap
19/04/2016
125,58 MSCI US Small Cap
18/04/2016
125,62 MSCI US Small Cap
17/04/2016
125,13 MSCI US Small Cap
16/04/2016
125,13 MSCI US Small Cap
15/04/2016
125,13 MSCI US Small Cap
14/04/2016
125,19 MSCI US Small Cap
13/04/2016
124,93 MSCI US Small Cap
12/04/2016
121,57 MSCI US Small Cap
11/04/2016
120,38 MSCI US Small Cap
10/04/2016
120,91 MSCI US Small Cap
09/04/2016
120,91 MSCI US Small Cap
08/04/2016
120,91 MSCI US Small Cap
07/04/2016
120,25 MSCI US Small Cap
06/04/2016
122,13 MSCI US Small Cap
05/04/2016
120,46 MSCI US Small Cap
04/04/2016
121,58 MSCI US Small Cap
03/04/2016
122,07 MSCI US Small Cap
02/04/2016
122,07 MSCI US Small Cap
01/04/2016
122,07 MSCI US Small Cap
31/03/2016
122,22 MSCI US Small Cap
30/03/2016
122,54 MSCI US Small Cap
29/03/2016
123,78 MSCI US Small Cap
28/03/2016
121,58 MSCI US Small Cap
27/03/2016
121,41 MSCI US Small Cap
26/03/2016
121,41 MSCI US Small Cap
25/03/2016
121,41 MSCI US Small Cap
24/03/2016
121,41 MSCI US Small Cap
23/03/2016
120,88 MSCI US Small Cap
22/03/2016
122,62 MSCI US Small Cap
21/03/2016
121,99 MSCI US Small Cap
20/03/2016
122,03 MSCI US Small Cap
19/03/2016
122,03 MSCI US Small Cap
18/03/2016
122,03 MSCI US Small Cap
17/03/2016
120,83 MSCI US Small Cap
16/03/2016
121,80 MSCI US Small Cap
15/03/2016
120,18 MSCI US Small Cap
14/03/2016
121,59 MSCI US Small Cap
13/03/2016
122,29 MSCI US Small Cap
12/03/2016
122,29 MSCI US Small Cap
11/03/2016
122,29 MSCI US Small Cap
10/03/2016
122,34 MSCI US Small Cap
09/03/2016
121,68 MSCI US Small Cap
08/03/2016
120,46 MSCI US Small Cap
07/03/2016
124,10 MSCI US Small Cap
06/03/2016
122,79 MSCI US Small Cap
05/03/2016
122,79 MSCI US Small Cap
04/03/2016
122,79 MSCI US Small Cap
03/03/2016
122,73 MSCI US Small Cap
02/03/2016
121,87 MSCI US Small Cap
01/03/2016
120,34 MSCI US Small Cap
29/02/2016
117,81 MSCI US Small Cap
28/02/2016
116,88 MSCI US Small Cap
27/02/2016
116,88 MSCI US Small Cap
26/02/2016
116,88 MSCI US Small Cap
25/02/2016
115,86 MSCI US Small Cap
24/02/2016
115,18 MSCI US Small Cap
23/02/2016
114,01 MSCI US Small Cap
22/02/2016
114,82 MSCI US Small Cap
21/02/2016
112,57 MSCI US Small Cap
20/02/2016
112,57 MSCI US Small Cap
19/02/2016
112,57 MSCI US Small Cap
18/02/2016
112,41 MSCI US Small Cap
17/02/2016
112,33 MSCI US Small Cap
16/02/2016
110,08 MSCI US Small Cap
15/02/2016
107,45 MSCI US Small Cap
14/02/2016
106,54 MSCI US Small Cap
13/02/2016
106,54 MSCI US Small Cap
12/02/2016
106,54 MSCI US Small Cap
11/02/2016
103,94 MSCI US Small Cap
10/02/2016
106,09 MSCI US Small Cap
09/02/2016
106,20 MSCI US Small Cap
08/02/2016
108,15 MSCI US Small Cap
07/02/2016
109,43 MSCI US Small Cap
06/02/2016
109,43 MSCI US Small Cap
05/02/2016
109,43 MSCI US Small Cap
04/02/2016
112,25 MSCI US Small Cap
03/02/2016
114,25 MSCI US Small Cap
02/02/2016
113,86 MSCI US Small Cap
01/02/2016
116,79 MSCI US Small Cap
31/01/2016
116,54 MSCI US Small Cap
30/01/2016
116,54 MSCI US Small Cap
29/01/2016
116,54 MSCI US Small Cap
28/01/2016
113,16 MSCI US Small Cap
27/01/2016
113,33 MSCI US Small Cap
26/01/2016
115,29 MSCI US Small Cap
25/01/2016
113,05 MSCI US Small Cap
24/01/2016
115,62 MSCI US Small Cap
23/01/2016
115,62 MSCI US Small Cap
22/01/2016
115,62 MSCI US Small Cap
21/01/2016
112,00 MSCI US Small Cap
20/01/2016
111,83 MSCI US Small Cap
19/01/2016
112,44 MSCI US Small Cap
18/01/2016
113,42 MSCI US Small Cap
17/01/2016
113,19 MSCI US Small Cap
16/01/2016
113,19 MSCI US Small Cap
15/01/2016
113,19 MSCI US Small Cap
14/01/2016
115,42 MSCI US Small Cap
13/01/2016
114,78 MSCI US Small Cap
12/01/2016
118,15 MSCI US Small Cap
11/01/2016
117,26 MSCI US Small Cap
10/01/2016
118,12 MSCI US Small Cap
09/01/2016
118,12 MSCI US Small Cap
08/01/2016
118,12 MSCI US Small Cap
07/01/2016
119,80 MSCI US Small Cap
06/01/2016
124,51 MSCI US Small Cap
05/01/2016
126,37 MSCI US Small Cap
04/01/2016
124,45 MSCI US Small Cap
03/01/2016
126,90 MSCI US Small Cap
02/01/2016
126,90 MSCI US Small Cap
01/01/2016
126,90 MSCI US Small Cap
31/12/2015
126,90 MSCI US Small Cap
30/12/2015
127,64 MSCI US Small Cap
29/12/2015
128,39 MSCI US Small Cap
28/12/2015
127,02 MSCI US Small Cap
27/12/2015
127,79 MSCI US Small Cap
26/12/2015
127,79 MSCI US Small Cap
25/12/2015
127,79 MSCI US Small Cap
24/12/2015
127,79 MSCI US Small Cap
23/12/2015
127,97 MSCI US Small Cap
22/12/2015
125,78 MSCI US Small Cap
21/12/2015
125,64 MSCI US Small Cap
20/12/2015
125,31 MSCI US Small Cap
19/12/2015
125,31 MSCI US Small Cap
18/12/2015
125,31 MSCI US Small Cap
17/12/2015
126,84 MSCI US Small Cap
16/12/2015
127,25 MSCI US Small Cap
15/12/2015
124,74 MSCI US Small Cap
14/12/2015
123,22 MSCI US Small Cap
13/12/2015
124,42 MSCI US Small Cap
12/12/2015
124,42 MSCI US Small Cap
11/12/2015
124,42 MSCI US Small Cap
10/12/2015
127,00 MSCI US Small Cap
09/12/2015
126,67 MSCI US Small Cap
08/12/2015
128,68 MSCI US Small Cap
07/12/2015
130,19 MSCI US Small Cap
06/12/2015
131,01 MSCI US Small Cap
05/12/2015
131,01 MSCI US Small Cap
04/12/2015
131,01 MSCI US Small Cap
03/12/2015
132,50 MSCI US Small Cap
02/12/2015
135,46 MSCI US Small Cap
01/12/2015
137,07 MSCI US Small Cap
30/11/2015
136,55 MSCI US Small Cap
29/11/2015
137,09 MSCI US Small Cap
28/11/2015
137,09 MSCI US Small Cap
27/11/2015
137,09 MSCI US Small Cap
26/11/2015
136,28 MSCI US Small Cap
25/11/2015
136,61 MSCI US Small Cap
24/11/2015
134,98 MSCI US Small Cap
23/11/2015
134,43 MSCI US Small Cap
22/11/2015
133,18 MSCI US Small Cap
21/11/2015
133,18 MSCI US Small Cap
20/11/2015
133,18 MSCI US Small Cap
19/11/2015
132,47 MSCI US Small Cap
18/11/2015
133,13 MSCI US Small Cap
17/11/2015
130,98 MSCI US Small Cap
16/11/2015
130,66 MSCI US Small Cap
15/11/2015
128,88 MSCI US Small Cap
14/11/2015
128,88 MSCI US Small Cap
13/11/2015
128,88 MSCI US Small Cap
12/11/2015
130,29 MSCI US Small Cap
11/11/2015
133,05 MSCI US Small Cap
10/11/2015
134,09 MSCI US Small Cap
09/11/2015
132,89 MSCI US Small Cap
08/11/2015
133,33 MSCI US Small Cap
07/11/2015
133,33 MSCI US Small Cap
06/11/2015
133,33 MSCI US Small Cap
05/11/2015
132,64 MSCI US Small Cap
04/11/2015
131,87 MSCI US Small Cap
03/11/2015
131,66 MSCI US Small Cap
02/11/2015
130,62 MSCI US Small Cap
01/11/2015
128,44 MSCI US Small Cap
31/10/2015
128,44 MSCI US Small Cap
30/10/2015
128,44 MSCI US Small Cap
29/10/2015
129,71 MSCI US Small Cap
28/10/2015
128,84 MSCI US Small Cap
27/10/2015
126,09 MSCI US Small Cap
26/10/2015
128,03 MSCI US Small Cap
25/10/2015
127,75 MSCI US Small Cap
24/10/2015
127,75 MSCI US Small Cap
23/10/2015
127,75 MSCI US Small Cap
22/10/2015
124,15 MSCI US Small Cap
21/10/2015
122,85 MSCI US Small Cap
20/10/2015
124,32 MSCI US Small Cap
19/10/2015
124,79 MSCI US Small Cap
18/10/2015
124,31 MSCI US Small Cap
17/10/2015
124,31 MSCI US Small Cap
16/10/2015
124,31 MSCI US Small Cap
15/10/2015
123,48 MSCI US Small Cap
14/10/2015
121,70 MSCI US Small Cap
13/10/2015
123,07 MSCI US Small Cap
12/10/2015
124,57 MSCI US Small Cap
11/10/2015
124,87 MSCI US Small Cap
10/10/2015
124,87 MSCI US Small Cap
09/10/2015
124,87 MSCI US Small Cap
08/10/2015
125,89 MSCI US Small Cap
07/10/2015
124,55 MSCI US Small Cap
06/10/2015
123,26 MSCI US Small Cap
05/10/2015
123,71 MSCI US Small Cap
04/10/2015
121,82 MSCI US Small Cap
03/10/2015
121,82 MSCI US Small Cap
02/10/2015
121,82 MSCI US Small Cap
01/10/2015
119,99 MSCI US Small Cap
30/09/2015
119,61 MSCI US Small Cap
29/09/2015
117,79 MSCI US Small Cap
28/09/2015
118,69 MSCI US Small Cap
27/09/2015
122,46 MSCI US Small Cap
26/09/2015
122,46 MSCI US Small Cap
25/09/2015
122,46 MSCI US Small Cap
24/09/2015
122,49 MSCI US Small Cap
23/09/2015
124,01 MSCI US Small Cap
22/09/2015
124,33 MSCI US Small Cap
21/09/2015
125,16 MSCI US Small Cap
20/09/2015
123,28 MSCI US Small Cap
19/09/2015
123,28 MSCI US Small Cap
18/09/2015
123,28 MSCI US Small Cap
17/09/2015
126,38 MSCI US Small Cap
16/09/2015
126,99 MSCI US Small Cap
15/09/2015
124,80 MSCI US Small Cap
14/09/2015
123,58 MSCI US Small Cap
13/09/2015
124,47 MSCI US Small Cap
12/09/2015
124,47 MSCI US Small Cap
11/09/2015
124,47 MSCI US Small Cap
10/09/2015
124,85 MSCI US Small Cap
09/09/2015
125,01 MSCI US Small Cap
08/09/2015
126,17 MSCI US Small Cap
07/09/2015
123,53 MSCI US Small Cap
06/09/2015
123,62 MSCI US Small Cap
05/09/2015
123,62 MSCI US Small Cap
04/09/2015
123,62 MSCI US Small Cap
03/09/2015
123,86 MSCI US Small Cap
02/09/2015
123,32 MSCI US Small Cap
01/09/2015
121,79 MSCI US Small Cap
31/08/2015
125,43 MSCI US Small Cap
30/08/2015
125,42 MSCI US Small Cap
29/08/2015
125,42 MSCI US Small Cap
28/08/2015
125,42 MSCI US Small Cap
27/08/2015
124,40 MSCI US Small Cap
26/08/2015
120,45 MSCI US Small Cap
25/08/2015
116,48 MSCI US Small Cap
24/08/2015
119,77 MSCI US Small Cap
23/08/2015
124,55 MSCI US Small Cap
22/08/2015
124,55 MSCI US Small Cap
21/08/2015
124,55 MSCI US Small Cap
20/08/2015
127,97 MSCI US Small Cap
19/08/2015
132,81 MSCI US Small Cap
18/08/2015
133,92 MSCI US Small Cap
17/08/2015
134,28 MSCI US Small Cap
16/08/2015
132,18 MSCI US Small Cap
15/08/2015
132,18 MSCI US Small Cap
14/08/2015
132,18 MSCI US Small Cap
13/08/2015
132,07 MSCI US Small Cap
12/08/2015
131,85 MSCI US Small Cap
11/08/2015
133,22 MSCI US Small Cap
10/08/2015
135,61 MSCI US Small Cap
09/08/2015
134,04 MSCI US Small Cap
08/08/2015
134,04 MSCI US Small Cap
07/08/2015
134,04 MSCI US Small Cap
06/08/2015
135,35 MSCI US Small Cap
05/08/2015
136,80 MSCI US Small Cap
04/08/2015
135,34 MSCI US Small Cap
03/08/2015
135,85 MSCI US Small Cap
02/08/2015
136,30 MSCI US Small Cap
01/08/2015
136,30 MSCI US Small Cap
31/07/2015
136,30 MSCI US Small Cap
30/07/2015
135,91 MSCI US Small Cap
29/07/2015
134,78 MSCI US Small Cap
28/07/2015
133,76 MSCI US Small Cap
27/07/2015
132,06 MSCI US Small Cap
26/07/2015
134,74 MSCI US Small Cap
25/07/2015
134,74 MSCI US Small Cap
24/07/2015
134,74 MSCI US Small Cap
23/07/2015
135,63 MSCI US Small Cap
22/07/2015
138,00 MSCI US Small Cap
21/07/2015
138,14 MSCI US Small Cap
20/07/2015
139,05 MSCI US Small Cap
19/07/2015
139,05 MSCI US Small Cap
18/07/2015
139,05 MSCI US Small Cap
17/07/2015
139,05 MSCI US Small Cap
16/07/2015
140,15 MSCI US Small Cap
15/07/2015
137,55 MSCI US Small Cap
14/07/2015
138,17 MSCI US Small Cap
13/07/2015
137,26 MSCI US Small Cap
12/07/2015
134,29 MSCI US Small Cap
11/07/2015
134,29 MSCI US Small Cap
10/07/2015
134,29 MSCI US Small Cap
09/07/2015
134,25 MSCI US Small Cap
08/07/2015
134,23 MSCI US Small Cap
07/07/2015
136,55 MSCI US Small Cap
06/07/2015
136,17 MSCI US Small Cap
05/07/2015
135,41 MSCI US Small Cap
04/07/2015
135,41 MSCI US Small Cap
03/07/2015
135,41 MSCI US Small Cap
02/07/2015
135,78 MSCI US Small Cap
01/07/2015
135,89 MSCI US Small Cap
30/06/2015
134,45 MSCI US Small Cap
29/06/2015
134,56 MSCI US Small Cap
28/06/2015
136,98 MSCI US Small Cap
27/06/2015
136,98 MSCI US Small Cap
26/06/2015
136,98 MSCI US Small Cap
25/06/2015
137,05 MSCI US Small Cap
24/06/2015
137,25 MSCI US Small Cap
23/06/2015
138,67 MSCI US Small Cap
22/06/2015
136,67 MSCI US Small Cap
21/06/2015
136,59 MSCI US Small Cap
20/06/2015
136,59 MSCI US Small Cap
19/06/2015
136,59 MSCI US Small Cap
18/06/2015
135,50 MSCI US Small Cap
17/06/2015
135,61 MSCI US Small Cap
16/06/2015
136,37 MSCI US Small Cap
15/06/2015
135,55 MSCI US Small Cap
14/06/2015
136,03 MSCI US Small Cap
13/06/2015
136,03 MSCI US Small Cap
12/06/2015
136,03 MSCI US Small Cap
11/06/2015
136,40 MSCI US Small Cap
10/06/2015
135,54 MSCI US Small Cap
09/06/2015
134,24 MSCI US Small Cap
08/06/2015
135,61 MSCI US Small Cap
07/06/2015
135,74 MSCI US Small Cap
06/06/2015
135,74 MSCI US Small Cap
05/06/2015
135,74 MSCI US Small Cap
04/06/2015
133,83 MSCI US Small Cap
03/06/2015
137,31 MSCI US Small Cap
02/06/2015
137,67 MSCI US Small Cap
01/06/2015
138,45 MSCI US Small Cap
31/05/2015
137,85 MSCI US Small Cap
30/05/2015
137,85 MSCI US Small Cap
29/05/2015
137,85 MSCI US Small Cap
28/05/2015
139,59 MSCI US Small Cap
27/05/2015
140,21 MSCI US Small Cap
26/05/2015
138,04 MSCI US Small Cap
25/05/2015
138,74 MSCI US Small Cap
24/05/2015
136,43 MSCI US Small Cap
23/05/2015
136,43 MSCI US Small Cap
22/05/2015
136,43 MSCI US Small Cap
21/05/2015
137,10 MSCI US Small Cap
20/05/2015
137,26 MSCI US Small Cap
19/05/2015
136,31 MSCI US Small Cap
18/05/2015
134,04 MSCI US Small Cap
17/05/2015
133,60 MSCI US Small Cap
16/05/2015
133,60 MSCI US Small Cap
15/05/2015
133,60 MSCI US Small Cap
14/05/2015
132,47 MSCI US Small Cap
13/05/2015
133,53 MSCI US Small Cap
12/05/2015
133,22 MSCI US Small Cap
11/05/2015
134,60 MSCI US Small Cap
10/05/2015
133,64 MSCI US Small Cap
09/05/2015
133,64 MSCI US Small Cap
08/05/2015
133,64 MSCI US Small Cap
07/05/2015
131,48 MSCI US Small Cap
06/05/2015
131,80 MSCI US Small Cap
05/05/2015
133,00 MSCI US Small Cap
04/05/2015
134,44 MSCI US Small Cap
03/05/2015
133,12 MSCI US Small Cap
02/05/2015
133,12 MSCI US Small Cap
01/05/2015
133,12 MSCI US Small Cap
30/04/2015
132,16 MSCI US Small Cap
29/04/2015
137,03 MSCI US Small Cap
28/04/2015
138,96 MSCI US Small Cap
27/04/2015
139,81 MSCI US Small Cap
26/04/2015
141,18 MSCI US Small Cap
25/04/2015
141,18 MSCI US Small Cap
24/04/2015
141,18 MSCI US Small Cap
23/04/2015
142,26 MSCI US Small Cap
22/04/2015
141,91 MSCI US Small Cap
21/04/2015
142,19 MSCI US Small Cap
20/04/2015
141,89 MSCI US Small Cap
19/04/2015
139,51 MSCI US Small Cap
18/04/2015
139,51 MSCI US Small Cap
17/04/2015
139,51 MSCI US Small Cap
16/04/2015
142,82 MSCI US Small Cap
15/04/2015
144,84 MSCI US Small Cap
14/04/2015
144,08 MSCI US Small Cap
13/04/2015
144,19 MSCI US Small Cap
12/04/2015
144,12 MSCI US Small Cap
11/04/2015
144,12 MSCI US Small Cap
10/04/2015
144,12 MSCI US Small Cap
09/04/2015
140,86 MSCI US Small Cap
08/04/2015
140,00 MSCI US Small Cap
07/04/2015
139,39 MSCI US Small Cap
06/04/2015
140,43 MSCI US Small Cap
05/04/2015
139,60 MSCI US Small Cap
04/04/2015
139,60 MSCI US Small Cap
03/04/2015
139,60 MSCI US Small Cap
02/04/2015
139,60 MSCI US Small Cap
01/04/2015
140,03 MSCI US Small Cap
31/03/2015
140,24 MSCI US Small Cap
30/03/2015
139,62 MSCI US Small Cap
29/03/2015
137,57 MSCI US Small Cap
28/03/2015
137,57 MSCI US Small Cap
27/03/2015
137,57 MSCI US Small Cap
26/03/2015
135,27 MSCI US Small Cap
25/03/2015
135,40 MSCI US Small Cap
24/03/2015
138,51 MSCI US Small Cap
23/03/2015
139,37 MSCI US Small Cap
22/03/2015
141,35 MSCI US Small Cap
21/03/2015
141,35 MSCI US Small Cap
20/03/2015
141,35 MSCI US Small Cap
19/03/2015
141,30 MSCI US Small Cap
18/03/2015
142,53 MSCI US Small Cap
17/03/2015
140,54 MSCI US Small Cap
16/03/2015
141,33 MSCI US Small Cap
15/03/2015
140,04 MSCI US Small Cap
14/03/2015
140,04 MSCI US Small Cap
13/03/2015
140,04 MSCI US Small Cap
12/03/2015
140,17 MSCI US Small Cap
11/03/2015
138,68 MSCI US Small Cap
10/03/2015
135,75 MSCI US Small Cap
09/03/2015
135,85 MSCI US Small Cap
08/03/2015
134,13 MSCI US Small Cap
07/03/2015
134,13 MSCI US Small Cap
06/03/2015
134,13 MSCI US Small Cap
05/03/2015
134,61 MSCI US Small Cap
04/03/2015
133,72 MSCI US Small Cap
03/03/2015
133,71 MSCI US Small Cap
02/03/2015
133,74 MSCI US Small Cap
01/03/2015
132,61 MSCI US Small Cap
28/02/2015
132,61 MSCI US Small Cap
27/02/2015
132,61 MSCI US Small Cap
26/02/2015
132,23 MSCI US Small Cap
25/02/2015
131,89 MSCI US Small Cap
24/02/2015
131,88 MSCI US Small Cap
23/02/2015
132,14 MSCI US Small Cap
22/02/2015
132,16 MSCI US Small Cap
21/02/2015
132,16 MSCI US Small Cap
20/02/2015
132,16 MSCI US Small Cap
19/02/2015
130,49 MSCI US Small Cap
18/02/2015
130,66 MSCI US Small Cap
17/02/2015
129,74 MSCI US Small Cap
16/02/2015
129,66 MSCI US Small Cap
15/02/2015
129,97 MSCI US Small Cap
14/02/2015
129,97 MSCI US Small Cap
13/02/2015
129,97 MSCI US Small Cap
12/02/2015
129,85 MSCI US Small Cap
11/02/2015
128,41 MSCI US Small Cap
10/02/2015
128,68 MSCI US Small Cap
09/02/2015
128,13 MSCI US Small Cap
08/02/2015
126,97 MSCI US Small Cap
07/02/2015
126,97 MSCI US Small Cap
06/02/2015
126,97 MSCI US Small Cap
05/02/2015
127,79 MSCI US Small Cap
04/02/2015
125,72 MSCI US Small Cap
03/02/2015
127,10 MSCI US Small Cap
02/02/2015
125,49 MSCI US Small Cap
01/02/2015
124,38 MSCI US Small Cap
31/01/2015
124,38 MSCI US Small Cap
30/01/2015
124,38 MSCI US Small Cap
29/01/2015
126,22 MSCI US Small Cap
28/01/2015
124,69 MSCI US Small Cap
27/01/2015
126,94 MSCI US Small Cap
26/01/2015
128,32 MSCI US Small Cap
25/01/2015
127,55 MSCI US Small Cap
24/01/2015
127,55 MSCI US Small Cap
23/01/2015
127,55 MSCI US Small Cap
22/01/2015
123,20 MSCI US Small Cap
21/01/2015
121,25 MSCI US Small Cap
20/01/2015
121,25 MSCI US Small Cap
19/01/2015
121,57 MSCI US Small Cap
18/01/2015
121,75 MSCI US Small Cap
17/01/2015
121,75 MSCI US Small Cap
16/01/2015
121,75 MSCI US Small Cap
15/01/2015
118,60 MSCI US Small Cap
14/01/2015
119,84 MSCI US Small Cap
13/01/2015
120,17 MSCI US Small Cap
12/01/2015
120,02 MSCI US Small Cap
11/01/2015
120,53 MSCI US Small Cap
10/01/2015
120,53 MSCI US Small Cap
09/01/2015
120,53 MSCI US Small Cap
08/01/2015
121,94 MSCI US Small Cap
07/01/2015
119,31 MSCI US Small Cap
06/01/2015
117,08 MSCI US Small Cap
05/01/2015
118,62 MSCI US Small Cap
04/01/2015
119,27 MSCI US Small Cap
03/01/2015
119,27 MSCI US Small Cap
02/01/2015
119,27 MSCI US Small Cap
01/01/2015
118,67 MSCI US Small Cap
31/12/2014
118,67 MSCI US Small Cap
30/12/2014
119,42 MSCI US Small Cap
29/12/2014
119,60 MSCI US Small Cap
28/12/2014
118,88 MSCI US Small Cap
27/12/2014
118,88 MSCI US Small Cap
26/12/2014
118,88 MSCI US Small Cap
25/12/2014
118,23 MSCI US Small Cap
24/12/2014
118,23 MSCI US Small Cap
23/12/2014
118,02 MSCI US Small Cap
22/12/2014
117,33 MSCI US Small Cap
21/12/2014
116,63 MSCI US Small Cap
20/12/2014
116,63 MSCI US Small Cap
19/12/2014
116,63 MSCI US Small Cap
18/12/2014
116,02 MSCI US Small Cap
17/12/2014
112,69 MSCI US Small Cap
16/12/2014
108,93 MSCI US Small Cap
15/12/2014
110,17 MSCI US Small Cap
14/12/2014
111,02 MSCI US Small Cap
13/12/2014
111,02 MSCI US Small Cap
12/12/2014
111,02 MSCI US Small Cap
11/12/2014
112,69 MSCI US Small Cap
10/12/2014
112,56 MSCI US Small Cap
09/12/2014
115,21 MSCI US Small Cap
08/12/2014
114,92 MSCI US Small Cap
07/12/2014
115,21 MSCI US Small Cap
06/12/2014
115,21 MSCI US Small Cap
05/12/2014
115,21 MSCI US Small Cap
04/12/2014
115,12 MSCI US Small Cap
03/12/2014
115,38 MSCI US Small Cap
02/12/2014
113,53 MSCI US Small Cap
01/12/2014
112,17 MSCI US Small Cap
30/11/2014
113,78 MSCI US Small Cap
29/11/2014
113,78 MSCI US Small Cap
28/11/2014
113,78 MSCI US Small Cap
27/11/2014
115,21 MSCI US Small Cap
26/11/2014
115,26 MSCI US Small Cap
25/11/2014
115,51 MSCI US Small Cap
24/11/2014
115,68 MSCI US Small Cap
23/11/2014
114,48 MSCI US Small Cap
22/11/2014
114,48 MSCI US Small Cap
21/11/2014
114,48 MSCI US Small Cap
20/11/2014
113,05 MSCI US Small Cap
19/11/2014
112,12 MSCI US Small Cap
18/11/2014
113,06 MSCI US Small Cap
17/11/2014
112,58 MSCI US Small Cap
16/11/2014
113,67 MSCI US Small Cap
15/11/2014
113,67 MSCI US Small Cap
14/11/2014
113,67 MSCI US Small Cap
13/11/2014
113,51 MSCI US Small Cap
12/11/2014
114,13 MSCI US Small Cap
11/11/2014
114,10 MSCI US Small Cap
10/11/2014
113,51 MSCI US Small Cap
09/11/2014
113,93 MSCI US Small Cap
08/11/2014
113,93 MSCI US Small Cap
07/11/2014
113,93 MSCI US Small Cap
06/11/2014
112,76 MSCI US Small Cap
05/11/2014
112,46 MSCI US Small Cap
04/11/2014
111,96 MSCI US Small Cap
03/11/2014
112,76 MSCI US Small Cap
02/11/2014
112,53 MSCI US Small Cap
01/11/2014
112,53 MSCI US Small Cap
31/10/2014
112,53 MSCI US Small Cap
30/10/2014
110,25 MSCI US Small Cap
29/10/2014
108,45 MSCI US Small Cap
28/10/2014
108,60 MSCI US Small Cap
27/10/2014
106,76 MSCI US Small Cap
26/10/2014
107,12 MSCI US Small Cap
25/10/2014
107,12 MSCI US Small Cap
24/10/2014
107,12 MSCI US Small Cap
23/10/2014
106,72 MSCI US Small Cap
22/10/2014
104,86 MSCI US Small Cap
21/10/2014
105,57 MSCI US Small Cap
20/10/2014
103,34 MSCI US Small Cap
19/10/2014
101,82 MSCI US Small Cap
18/10/2014
101,82 MSCI US Small Cap
17/10/2014
101,82 MSCI US Small Cap
16/10/2014
102,12 MSCI US Small Cap
15/10/2014
101,56 MSCI US Small Cap
14/10/2014
101,24 MSCI US Small Cap
13/10/2014
100,01 MSCI US Small Cap
12/10/2014
101,43 MSCI US Small Cap
11/10/2014
101,43 MSCI US Small Cap
10/10/2014
101,43 MSCI US Small Cap
09/10/2014
102,19 MSCI US Small Cap
08/10/2014
105,74 MSCI US Small Cap
07/10/2014
104,36 MSCI US Small Cap
06/10/2014
106,49 MSCI US Small Cap
05/10/2014
106,72 MSCI US Small Cap
04/10/2014
106,72 MSCI US Small Cap
03/10/2014
106,72 MSCI US Small Cap
02/10/2014
105,74 MSCI US Small Cap
01/10/2014
105,36 MSCI US Small Cap
30/09/2014
107,04 MSCI US Small Cap
29/09/2014
107,35 MSCI US Small Cap
28/09/2014
107,21 MSCI US Small Cap
27/09/2014
107,21 MSCI US Small Cap
26/09/2014
107,21 MSCI US Small Cap
25/09/2014
106,58 MSCI US Small Cap
24/09/2014
107,21 MSCI US Small Cap
23/09/2014
105,94 MSCI US Small Cap
22/09/2014
107,24 MSCI US Small Cap
21/09/2014
108,79 MSCI US Small Cap
20/09/2014
108,79 MSCI US Small Cap
19/09/2014
108,79 MSCI US Small Cap
18/09/2014
109,45 MSCI US Small Cap
17/09/2014
108,39 MSCI US Small Cap
16/09/2014
108,24 MSCI US Small Cap
15/09/2014
107,97 MSCI US Small Cap
14/09/2014
108,81 MSCI US Small Cap
13/09/2014
108,81 MSCI US Small Cap
12/09/2014
108,81 MSCI US Small Cap
11/09/2014
109,85 MSCI US Small Cap
10/09/2014
109,26 MSCI US Small Cap
09/09/2014
109,05 MSCI US Small Cap
08/09/2014
109,77 MSCI US Small Cap
07/09/2014
109,72 MSCI US Small Cap
06/09/2014
109,72 MSCI US Small Cap
05/09/2014
109,72 MSCI US Small Cap
04/09/2014
108,77 MSCI US Small Cap
03/09/2014
108,10 MSCI US Small Cap
02/09/2014
108,81 MSCI US Small Cap
01/09/2014
108,29 MSCI US Small Cap
31/08/2014
107,84 MSCI US Small Cap
30/08/2014
107,84 MSCI US Small Cap
29/08/2014
107,84 MSCI US Small Cap
28/08/2014
107,21 MSCI US Small Cap
27/08/2014
107,62 MSCI US Small Cap
26/08/2014
107,68 MSCI US Small Cap
25/08/2014
106,99 MSCI US Small Cap
24/08/2014
105,99 MSCI US Small Cap
23/08/2014
105,99 MSCI US Small Cap
22/08/2014
105,99 MSCI US Small Cap
21/08/2014
106,02 MSCI US Small Cap
20/08/2014
105,69 MSCI US Small Cap
19/08/2014
105,23 MSCI US Small Cap
18/08/2014
104,51 MSCI US Small Cap
17/08/2014
103,13 MSCI US Small Cap
16/08/2014
103,13 MSCI US Small Cap
15/08/2014
103,13 MSCI US Small Cap
14/08/2014
103,29 MSCI US Small Cap
13/08/2014
103,11 MSCI US Small Cap
12/08/2014
102,33 MSCI US Small Cap
11/08/2014
102,61 MSCI US Small Cap
10/08/2014
101,85 MSCI US Small Cap
09/08/2014
101,85 MSCI US Small Cap
08/08/2014
101,85 MSCI US Small Cap
07/08/2014
100,96 MSCI US Small Cap
06/08/2014
101,51 MSCI US Small Cap
05/08/2014
101,10 MSCI US Small Cap
04/08/2014
101,19 MSCI US Small Cap
03/08/2014
100,62 MSCI US Small Cap
02/08/2014
100,62 MSCI US Small Cap
01/08/2014
100,62 MSCI US Small Cap
31/07/2014
101,10 MSCI US Small Cap
30/07/2014
103,20 MSCI US Small Cap
29/07/2014
102,71 MSCI US Small Cap
28/07/2014
102,80 MSCI US Small Cap
27/07/2014
103,13 MSCI US Small Cap
26/07/2014
103,13 MSCI US Small Cap
25/07/2014
103,13 MSCI US Small Cap
24/07/2014
103,69 MSCI US Small Cap
23/07/2014
103,74 MSCI US Small Cap
22/07/2014
103,53 MSCI US Small Cap
21/07/2014
102,53 MSCI US Small Cap
20/07/2014
102,83 MSCI US Small Cap
19/07/2014
102,83 MSCI US Small Cap
18/07/2014
102,83 MSCI US Small Cap
17/07/2014
101,43 MSCI US Small Cap
16/07/2014
102,74 MSCI US Small Cap
15/07/2014
102,20 MSCI US Small Cap
14/07/2014
102,84 MSCI US Small Cap
13/07/2014
102,64 MSCI US Small Cap
12/07/2014
102,64 MSCI US Small Cap
11/07/2014
102,64 MSCI US Small Cap
10/07/2014
102,69 MSCI US Small Cap
09/07/2014
103,49 MSCI US Small Cap
08/07/2014
103,38 MSCI US Small Cap
07/07/2014
104,50 MSCI US Small Cap
06/07/2014
105,99 MSCI US Small Cap
05/07/2014
105,99 MSCI US Small Cap
04/07/2014
105,99 MSCI US Small Cap
03/07/2014
105,54 MSCI US Small Cap
02/07/2014
104,85 MSCI US Small Cap
01/07/2014
105,05 MSCI US Small Cap
30/06/2014
104,31 MSCI US Small Cap
29/06/2014
104,20 MSCI US Small Cap
28/06/2014
104,20 MSCI US Small Cap
27/06/2014
104,20 MSCI US Small Cap
26/06/2014
103,72 MSCI US Small Cap
25/06/2014
103,79 MSCI US Small Cap
24/06/2014
103,01 MSCI US Small Cap
23/06/2014
104,11 MSCI US Small Cap
22/06/2014
104,29 MSCI US Small Cap
21/06/2014
104,29 MSCI US Small Cap
20/06/2014
104,29 MSCI US Small Cap
19/06/2014
103,76 MSCI US Small Cap
18/06/2014
104,04 MSCI US Small Cap
17/06/2014
103,45 MSCI US Small Cap
16/06/2014
102,85 MSCI US Small Cap
15/06/2014
102,54 MSCI US Small Cap
14/06/2014
102,54 MSCI US Small Cap
13/06/2014
102,54 MSCI US Small Cap
12/06/2014
102,25 MSCI US Small Cap
11/06/2014
102,69 MSCI US Small Cap
10/06/2014
103,06 MSCI US Small Cap
09/06/2014
102,80 MSCI US Small Cap
08/06/2014
101,94 MSCI US Small Cap
07/06/2014
101,94 MSCI US Small Cap
06/06/2014
101,94 MSCI US Small Cap
05/06/2014
101,70 MSCI US Small Cap
04/06/2014
99,80 MSCI US Small Cap
03/06/2014
99,17 MSCI US Small Cap
02/06/2014
99,50 MSCI US Small Cap
01/06/2014
99,60 MSCI US Small Cap
31/05/2014
99,60 MSCI US Small Cap
30/05/2014
99,60 MSCI US Small Cap
29/05/2014
99,94 MSCI US Small Cap
28/05/2014
99,55 MSCI US Small Cap
27/05/2014
99,74 MSCI US Small Cap
26/05/2014
98,70 MSCI US Small Cap
25/05/2014
98,74 MSCI US Small Cap
24/05/2014
98,74 MSCI US Small Cap
23/05/2014
98,74 MSCI US Small Cap
22/05/2014
97,60 MSCI US Small Cap
21/05/2014
96,84 MSCI US Small Cap
20/05/2014
96,16 MSCI US Small Cap
19/05/2014
97,26 MSCI US Small Cap
18/05/2014
96,59 MSCI US Small Cap
17/05/2014
96,59 MSCI US Small Cap
16/05/2014
96,59 MSCI US Small Cap
15/05/2014
96,34 MSCI US Small Cap
14/05/2014
96,64 MSCI US Small Cap
13/05/2014
97,86 MSCI US Small Cap
12/05/2014
98,18 MSCI US Small Cap
11/05/2014
96,17 MSCI US Small Cap
10/05/2014
96,17 MSCI US Small Cap
09/05/2014
96,17 MSCI US Small Cap
08/05/2014
94,55 MSCI US Small Cap
07/05/2014
95,46 MSCI US Small Cap
06/05/2014
95,24 MSCI US Small Cap
05/05/2014
96,89 MSCI US Small Cap
04/05/2014
97,08 MSCI US Small Cap
03/05/2014
97,08 MSCI US Small Cap
02/05/2014
97,08 MSCI US Small Cap
01/05/2014
96,95 MSCI US Small Cap
30/04/2014
96,86 MSCI US Small Cap
29/04/2014
96,51 MSCI US Small Cap
28/04/2014
95,85 MSCI US Small Cap
27/04/2014
96,54 MSCI US Small Cap
26/04/2014
96,54 MSCI US Small Cap
25/04/2014
96,54 MSCI US Small Cap
24/04/2014
98,16 MSCI US Small Cap
23/04/2014
98,16 MSCI US Small Cap
22/04/2014
98,80 MSCI US Small Cap
21/04/2014
97,54 MSCI US Small Cap
20/04/2014
97,13 MSCI US Small Cap
19/04/2014
97,13 MSCI US Small Cap
18/04/2014
97,13 MSCI US Small Cap
17/04/2014
97,13 MSCI US Small Cap
16/04/2014
96,86 MSCI US Small Cap
15/04/2014
95,98 MSCI US Small Cap
14/04/2014
95,34 MSCI US Small Cap
13/04/2014
94,64 MSCI US Small Cap
12/04/2014
94,64 MSCI US Small Cap
11/04/2014
94,64 MSCI US Small Cap
10/04/2014
95,98 MSCI US Small Cap
09/04/2014
99,02 MSCI US Small Cap
08/04/2014
97,87 MSCI US Small Cap
07/04/2014
97,54 MSCI US Small Cap
06/04/2014
99,35 MSCI US Small Cap
05/04/2014
99,35 MSCI US Small Cap
04/04/2014
99,35 MSCI US Small Cap
03/04/2014
100,79 MSCI US Small Cap
02/04/2014
101,37 MSCI US Small Cap
01/04/2014
101,07 MSCI US Small Cap
31/03/2014
99,93 MSCI US Small Cap
30/03/2014
98,49 MSCI US Small Cap
29/03/2014
98,49 MSCI US Small Cap
28/03/2014
98,49 MSCI US Small Cap
27/03/2014
98,24 MSCI US Small Cap
26/03/2014
98,23 MSCI US Small Cap
25/03/2014
99,83 MSCI US Small Cap
24/03/2014
99,96 MSCI US Small Cap
23/03/2014
101,08 MSCI US Small Cap
22/03/2014
101,08 MSCI US Small Cap
21/03/2014
101,08 MSCI US Small Cap
20/03/2014
101,56 MSCI US Small Cap
19/03/2014
100,21 MSCI US Small Cap
18/03/2014
100,98 MSCI US Small Cap
17/03/2014
99,70 MSCI US Small Cap
16/03/2014
99,21 MSCI US Small Cap
15/03/2014
99,21 MSCI US Small Cap
14/03/2014
99,21 MSCI US Small Cap
13/03/2014
98,46 MSCI US Small Cap
12/03/2014
100,10 MSCI US Small Cap
11/03/2014
100,04 MSCI US Small Cap
10/03/2014
100,69 MSCI US Small Cap
09/03/2014
101,01 MSCI US Small Cap
08/03/2014
101,01 MSCI US Small Cap
07/03/2014
101,01 MSCI US Small Cap
06/03/2014
102,11 MSCI US Small Cap
05/03/2014
102,26 MSCI US Small Cap
04/03/2014
102,19 MSCI US Small Cap
03/03/2014
100,01 MSCI US Small Cap
02/03/2014
100,25 MSCI US Small Cap
01/03/2014
100,25 MSCI US Small Cap
28/02/2014
100,25 MSCI US Small Cap
27/02/2014
101,55 MSCI US Small Cap
26/02/2014
100,55 MSCI US Small Cap
25/02/2014
99,83 MSCI US Small Cap
24/02/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
157,56 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
158,35 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
159,97 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
159,95 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
157,67 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
157,42 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
157,42 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
157,42 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
157,38 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
158,86 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
157,47 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
156,87 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
156,20 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
156,20 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
156,20 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
154,26 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
152,78 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
153,08 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
152,94 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
152,85 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
152,85 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
152,85 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
150,66 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
151,34 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
151,19 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
152,55 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
153,58 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
153,58 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
153,58 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
154,08 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
153,60 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
151,77 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
150,57 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
151,92 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
151,92 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
151,92 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
151,63 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
151,99 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
151,67 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
153,95 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
153,41 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
153,41 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
153,41 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
152,50 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
155,57 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
153,93 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
153,85 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
153,95 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
153,95 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
153,95 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
155,10 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
156,85 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
155,94 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
153,00 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
152,89 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
152,89 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
152,89 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
154,47 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
155,59 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
155,90 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
155,45 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
155,45 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
155,45 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
155,45 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
155,25 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
156,59 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
157,28 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
155,93 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
155,46 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
155,46 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
155,46 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
155,70 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
152,20 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
153,77 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
154,17 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
155,84 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
155,84 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
155,84 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
152,90 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
150,84 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
149,51 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
148,56 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
147,75 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
147,75 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
147,75 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
148,30 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
148,85 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
149,25 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
149,75 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
150,86 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
150,86 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
150,86 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
150,77 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
150,38 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
149,18 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
147,99 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
147,42 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
147,42 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
147,42 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
145,89 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
145,20 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
144,34 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
143,49 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
139,90 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
139,90 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
139,90 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
138,28 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
134,51 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
131,17 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
128,07 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
128,07 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
128,07 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
128,13 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
128,47 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
131,25 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
132,32 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
132,44 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
132,44 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
132,44 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
132,86 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
134,00 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
135,56 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
136,20 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
135,50 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
135,50 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
135,50 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
134,75 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
134,80 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
134,13 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
133,46 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
133,71 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
133,71 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
133,71 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
133,34 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
134,51 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
134,36 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
134,92 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
134,17 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
134,17 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
134,17 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
134,48 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
134,11 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
134,15 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
133,87 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
134,59 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
134,59 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
134,59 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
133,49 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
133,46 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
132,73 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
134,61 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
134,03 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
132,47 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
132,85 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
131,92 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
131,92 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
131,92 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
131,37 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
130,50 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
130,92 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
132,54 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
132,10 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
132,10 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
132,10 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
134,62 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
135,36 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
135,55 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
135,33 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
135,33 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
135,33 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
134,62 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
135,01 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
135,17 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
134,38 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
133,04 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
133,04 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
133,04 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
133,43 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
133,25 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
132,71 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
132,43 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
132,43 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
132,43 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
132,21 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
132,15 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
134,15 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
133,77 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
133,77 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
133,77 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
133,79 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
133,16 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
134,70 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
134,85 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
134,11 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
134,11 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
134,11 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
132,71 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
131,78 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
131,29 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
132,94 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
133,37 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
133,37 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
133,37 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
133,70 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
134,83 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
134,73 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
134,36 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
134,09 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
134,09 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
134,09 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
133,56 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
133,85 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
133,08 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
133,14 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
132,34 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
132,34 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
132,34 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
132,04 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
132,36 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
132,40 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
131,30 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
129,81 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
129,81 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
129,81 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
127,47 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
126,87 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
125,98 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
127,49 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
127,47 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
127,47 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
127,47 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
126,69 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
124,88 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
122,80 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
122,40 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
125,15 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
125,15 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
125,15 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
125,96 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
125,45 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
125,54 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
125,30 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
124,87 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
124,87 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
124,87 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
125,71 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
125,41 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
125,41 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
126,48 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
126,48 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
126,48 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
127,80 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
127,68 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
127,32 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
127,39 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
127,39 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
127,39 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
128,19 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
127,56 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
127,32 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
126,89 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
126,73 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
126,73 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
126,73 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
125,75 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
126,03 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
124,78 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
122,62 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
122,31 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
122,31 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
122,31 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
121,23 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
121,06 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
120,63 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
121,08 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
120,56 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
120,56 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
120,56 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
120,65 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
121,01 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
122,05 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
120,83 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
120,24 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
120,24 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
120,24 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
119,77 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
119,64 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
119,99 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
122,02 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
122,18 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
122,18 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
122,18 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
123,92 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
125,52 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
125,05 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
124,60 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
125,13 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
125,13 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
125,13 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
123,73 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
123,91 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
123,69 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
123,30 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
123,30 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
123,30 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
122,75 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
119,68 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
118,95 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
119,19 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
120,31 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
119,37 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
120,64 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
120,87 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
120,87 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
120,87 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
120,87 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
121,32 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
121,74 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
120,03 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
120,03 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
120,03 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
120,03 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
120,06 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
121,13 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
120,66 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
120,53 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
120,53 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
120,53 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
119,24 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
120,26 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
119,31 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
120,48 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
120,43 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
120,43 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
120,43 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
120,22 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
120,21 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
119,62 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
122,17 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
121,07 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
121,07 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
121,07 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
121,13 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
120,68 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
119,17 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
117,32 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
116,54 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
116,54 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
116,54 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
115,12 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
114,20 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
113,84 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
114,38 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
111,99 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
111,99 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
111,99 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
112,12 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
111,76 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
109,51 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
106,96 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
106,08 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
106,08 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
106,08 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
103,79 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
106,10 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
105,70 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
107,59 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
109,66 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
109,66 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
109,66 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
111,53 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
113,08 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
113,68 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
116,00 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
115,53 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
115,53 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
115,53 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
112,65 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
113,20 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
114,23 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
113,20 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
114,90 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
114,90 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
114,90 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
112,04 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
111,32 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
112,51 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
112,79 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
114,55 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
115,08 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
117,50 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
116,63 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
123,58 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
125,26 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
124,08 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
126,51 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
126,51 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
126,51 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
126,51 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
127,23 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
127,64 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
127,00 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
124,82 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
124,76 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
125,01 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
125,01 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
125,01 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
126,68 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
126,51 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
124,58 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
123,08 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
124,31 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
124,31 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
124,31 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
126,59 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
126,74 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
128,47 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
130,10 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
130,25 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
130,25 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
130,25 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
131,76 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
135,92 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
135,32 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
135,38 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
133,89 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
133,51 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
132,41 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
132,41 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
132,41 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
131,68 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
131,90 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
130,36 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
129,54 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
129,84 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
132,24 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
133,04 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
132,42 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
132,70 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
132,70 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
132,70 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
131,54 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
131,12 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
130,52 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
129,01 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
127,49 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
127,49 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
127,49 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
128,63 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
127,57 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
125,49 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
126,91 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
126,91 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
126,91 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
123,73 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
122,29 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
123,46 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
123,77 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
123,29 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
123,29 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
123,29 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
122,24 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
121,03 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
122,42 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
123,55 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
123,80 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
123,80 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
123,80 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
124,31 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
123,24 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
122,34 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
119,76 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
119,76 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
119,76 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
119,13 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
118,82 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
117,27 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
118,59 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
121,88 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
121,88 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
121,88 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
121,42 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
123,14 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
123,65 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
124,41 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
125,27 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
125,64 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
123,89 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
122,93 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
123,32 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
123,32 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
123,32 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
123,88 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
124,71 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
124,95 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
122,93 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
123,11 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
123,11 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
123,11 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
123,69 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
122,25 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
121,32 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
124,48 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
123,32 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
119,33 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
116,85 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
117,98 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
124,17 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
124,17 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
124,17 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
127,81 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
132,05 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
133,25 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
132,93 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
131,36 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
131,36 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
131,36 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
131,15 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
130,75 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
132,63 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
134,40 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
133,30 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
133,30 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
133,30 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
134,59 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
135,79 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
134,28 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
134,58 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
134,53 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
134,53 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
134,53 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
134,61 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
133,12 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
131,94 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
130,76 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
133,81 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
133,81 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
133,81 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
134,74 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
136,38 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
136,62 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
137,46 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
137,75 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
137,75 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
137,75 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
138,10 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
136,37 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
136,46 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
135,62 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
132,73 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
132,73 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
132,73 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
132,89 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
132,80 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
135,05 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
134,28 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
134,11 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
134,11 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
134,11 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
134,35 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
134,66 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
133,20 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
133,61 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
135,76 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
135,76 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
135,76 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
135,63 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
136,09 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
136,26 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
134,83 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
134,66 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
134,66 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
134,66 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
133,43 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
133,97 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
134,29 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
133,60 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
134,22 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
134,22 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
134,22 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
134,46 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
133,21 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
132,29 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
133,64 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
132,32 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
134,58 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
134,97 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
136,20 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
135,80 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
135,80 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
135,80 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
137,14 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
137,45 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
136,08 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
135,10 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
134,97 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
134,97 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
134,97 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
135,03 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
135,24 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
134,59 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
131,97 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
131,25 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
131,25 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
131,25 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
130,77 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
131,17 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
131,20 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
132,77 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
129,68 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
131,49 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
132,00 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
130,96 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
130,96 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
130,96 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
130,98 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
134,67 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
136,61 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
137,84 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
140,40 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
140,30 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
140,50 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
141,23 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
142,82 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
141,79 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
142,56 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
142,16 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
142,16 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
142,16 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
139,88 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
138,51 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
137,97 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
137,79 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
137,79 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
137,79 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
137,79 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
138,43 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
138,87 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
137,85 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
135,91 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
135,91 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
135,91 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
134,23 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
134,88 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
137,45 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
137,95 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
139,57 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
139,57 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
139,57 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
139,97 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
140,12 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
139,23 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
139,63 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
139,00 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
139,00 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
139,00 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
138,28 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
137,03 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
134,85 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
134,79 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
133,58 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
132,79 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
132,62 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
131,77 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
131,77 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
131,77 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
131,45 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
130,51 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
130,49 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
130,24 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
130,24 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
130,24 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
128,51 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
128,43 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
128,43 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
128,43 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
128,02 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
127,42 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
126,80 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
126,28 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
126,28 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
126,28 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
125,95 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
124,66 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
124,89 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
123,68 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
124,58 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
124,07 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
125,33 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
126,52 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
126,24 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
126,24 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
126,24 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
122,23 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
120,20 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
120,37 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
120,49 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
120,12 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
120,12 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
120,12 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
118,31 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
118,62 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
119,35 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
119,01 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
119,83 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
119,83 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
119,83 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
120,48 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
118,19 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
116,82 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
118,38 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
118,90 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
118,90 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
118,90 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
118,71 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
118,71 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
119,03 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
118,99 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
118,09 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
118,09 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
118,09 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
118,00 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
118,00 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
117,82 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
116,94 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
116,34 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
116,34 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
116,34 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
115,56 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
111,95 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
109,23 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
110,64 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
111,30 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
111,30 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
111,30 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
112,67 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
113,01 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
114,35 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
115,03 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
115,22 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
115,22 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
115,22 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
114,66 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
114,89 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
113,13 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
112,29 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
113,86 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
113,86 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
113,86 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
114,62 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
114,59 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
114,84 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
114,82 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
114,11 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
114,11 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
114,11 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
111,84 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
112,55 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
112,55 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
113,23 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
113,23 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
113,23 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
113,42 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
113,72 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
113,67 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
113,25 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
113,40 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
113,40 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
113,40 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
112,49 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
111,97 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
111,53 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
112,24 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
111,81 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
111,81 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
111,81 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
109,57 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
108,04 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
107,65 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
106,10 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
106,41 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
106,41 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
106,41 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
105,84 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
104,82 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
104,62 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
102,60 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
101,76 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
101,76 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
101,76 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
101,11 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
100,70 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
100,75 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
100,30 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
101,75 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
101,75 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
101,75 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
102,67 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
104,61 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
104,36 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
106,22 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
106,41 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
106,41 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
106,41 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
105,11 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
105,25 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
106,71 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
106,71 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
106,59 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
106,59 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
106,59 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
106,33 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
106,58 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
107,11 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
108,47 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
108,47 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
108,47 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
108,66 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
107,69 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
107,40 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
107,44 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
108,84 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
108,46 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
108,99 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
108,73 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
108,73 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
108,73 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
108,26 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
107,47 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
107,90 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
107,17 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
106,90 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
106,90 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
106,90 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
106,53 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
106,89 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
106,77 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
106,06 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
105,39 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
105,39 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
105,39 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
105,24 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
104,95 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
104,56 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
103,68 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
102,67 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
102,67 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
102,67 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
102,70 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
102,36 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
102,09 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
102,08 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
101,17 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
101,17 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
101,17 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
100,87 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
101,21 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
100,97 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
100,78 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
100,43 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
100,43 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
100,43 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
102,91 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
102,40 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
103,24 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
102,13 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
102,10 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
102,10 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
102,10 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
101,43 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
102,40 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
102,20 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
102,42 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
102,27 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
102,27 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
102,27 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
102,30 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
103,02 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
103,24 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
104,45 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
105,04 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
104,48 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
104,35 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
103,54 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
103,02 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
102,86 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
103,76 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
103,82 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
103,82 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
103,82 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
103,28 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
103,49 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
102,41 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
102,20 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
102,20 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
102,20 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
102,15 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
102,65 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
102,96 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
102,26 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
100,95 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
99,50 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
99,12 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
99,34 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
99,55 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
99,55 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
99,55 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
99,75 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
99,62 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
98,49 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
98,47 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
98,47 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
98,47 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
97,48 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
96,76 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
96,33 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
97,01 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
96,32 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
96,32 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
96,32 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
96,18 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
96,87 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
97,99 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
97,80 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
96,01 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
96,01 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
96,01 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
94,96 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
95,33 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
95,53 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
96,86 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
97,08 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
97,08 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
97,08 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
96,73 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
96,66 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
96,55 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
96,20 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
97,06 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
97,06 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
97,06 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
98,36 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
98,49 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
98,81 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
97,41 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
97,26 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
97,26 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
97,26 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
97,26 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
96,83 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
96,10 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
95,49 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
95,21 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
95,21 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
95,21 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
96,89 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
98,82 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
97,78 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
98,19 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
100,21 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
100,21 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
100,21 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
101,49 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
101,65 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
101,13 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
99,93 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
98,99 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
98,99 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
98,99 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
98,73 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
99,10 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
100,42 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
101,71 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
100,70 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
100,92 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
99,77 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
99,29 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
99,29 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
99,29 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
99,16 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
100,26 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
100,70 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
101,13 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
101,39 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
101,39 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
101,39 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
102,35 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
101,86 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
100,02 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
101,33 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
100,57 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
99,90 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
100,00 LMR SMALLER COMPANIES X USD (C)
24/02/2017
144,31 LMR SMALLER COMPANIES X USD (C)
23/02/2017
143,98 LMR SMALLER COMPANIES X USD (C)
22/02/2017
146,48 LMR SMALLER COMPANIES X USD (C)
21/02/2017
146,26 LMR SMALLER COMPANIES X USD (C)
20/02/2017
143,77 LMR SMALLER COMPANIES X USD (C)
19/02/2017
143,77 LMR SMALLER COMPANIES X USD (C)
18/02/2017
143,77 LMR SMALLER COMPANIES X USD (C)
17/02/2017
143,77 LMR SMALLER COMPANIES X USD (C)
16/02/2017
144,07 LMR SMALLER COMPANIES X USD (C)
15/02/2017
145,68 LMR SMALLER COMPANIES X USD (C)
14/02/2017
144,00 LMR SMALLER COMPANIES X USD (C)
13/02/2017
143,45 LMR SMALLER COMPANIES X USD (C)
12/02/2017
143,46 LMR SMALLER COMPANIES X USD (C)
11/02/2017
143,46 LMR SMALLER COMPANIES X USD (C)
10/02/2017
143,46 LMR SMALLER COMPANIES X USD (C)
09/02/2017
141,51 LMR SMALLER COMPANIES X USD (C)
08/02/2017
139,88 LMR SMALLER COMPANIES X USD (C)
07/02/2017
140,21 LMR SMALLER COMPANIES X USD (C)
06/02/2017
140,53 LMR SMALLER COMPANIES X USD (C)
05/02/2017
141,21 LMR SMALLER COMPANIES X USD (C)
04/02/2017
141,21 LMR SMALLER COMPANIES X USD (C)
03/02/2017
141,21 LMR SMALLER COMPANIES X USD (C)
02/02/2017
139,31 LMR SMALLER COMPANIES X USD (C)
01/02/2017
140,02 LMR SMALLER COMPANIES X USD (C)
31/01/2017
140,06 LMR SMALLER COMPANIES X USD (C)
30/01/2017
141,00 LMR SMALLER COMPANIES X USD (C)
29/01/2017
141,42 LMR SMALLER COMPANIES X USD (C)
28/01/2017
141,42 LMR SMALLER COMPANIES X USD (C)
27/01/2017
141,42 LMR SMALLER COMPANIES X USD (C)
26/01/2017
142,01 LMR SMALLER COMPANIES X USD (C)
25/01/2017
142,63 LMR SMALLER COMPANIES X USD (C)
24/01/2017
141,15 LMR SMALLER COMPANIES X USD (C)
23/01/2017
139,28 LMR SMALLER COMPANIES X USD (C)
22/01/2017
140,71 LMR SMALLER COMPANIES X USD (C)
21/01/2017
140,71 LMR SMALLER COMPANIES X USD (C)
20/01/2017
140,71 LMR SMALLER COMPANIES X USD (C)
19/01/2017
139,78 LMR SMALLER COMPANIES X USD (C)
18/01/2017
140,90 LMR SMALLER COMPANIES X USD (C)
17/01/2017
140,18 LMR SMALLER COMPANIES X USD (C)
16/01/2017
141,67 LMR SMALLER COMPANIES X USD (C)
15/01/2017
141,67 LMR SMALLER COMPANIES X USD (C)
14/01/2017
141,67 LMR SMALLER COMPANIES X USD (C)
13/01/2017
141,67 LMR SMALLER COMPANIES X USD (C)
12/01/2017
140,37 LMR SMALLER COMPANIES X USD (C)
11/01/2017
143,79 LMR SMALLER COMPANIES X USD (C)
10/01/2017
142,53 LMR SMALLER COMPANIES X USD (C)
09/01/2017
142,44 LMR SMALLER COMPANIES X USD (C)
08/01/2017
142,40 LMR SMALLER COMPANIES X USD (C)
07/01/2017
142,40 LMR SMALLER COMPANIES X USD (C)
06/01/2017
142,40 LMR SMALLER COMPANIES X USD (C)
05/01/2017
144,35 LMR SMALLER COMPANIES X USD (C)
04/01/2017
147,27 LMR SMALLER COMPANIES X USD (C)
03/01/2017
146,17 LMR SMALLER COMPANIES X USD (C)
02/01/2017
142,82 LMR SMALLER COMPANIES X USD (C)
01/01/2017
142,82 LMR SMALLER COMPANIES X USD (C)
31/12/2016
142,82 LMR SMALLER COMPANIES X USD (C)
30/12/2016
142,82 LMR SMALLER COMPANIES X USD (C)
29/12/2016
144,55 LMR SMALLER COMPANIES X USD (C)
28/12/2016
145,07 LMR SMALLER COMPANIES X USD (C)
27/12/2016
145,99 LMR SMALLER COMPANIES X USD (C)
26/12/2016
145,21 LMR SMALLER COMPANIES X USD (C)
25/12/2016
145,21 LMR SMALLER COMPANIES X USD (C)
24/12/2016
145,21 LMR SMALLER COMPANIES X USD (C)
23/12/2016
145,21 LMR SMALLER COMPANIES X USD (C)
22/12/2016
144,69 LMR SMALLER COMPANIES X USD (C)
21/12/2016
146,51 LMR SMALLER COMPANIES X USD (C)
20/12/2016
146,53 LMR SMALLER COMPANIES X USD (C)
19/12/2016
145,35 LMR SMALLER COMPANIES X USD (C)
18/12/2016
144,57 LMR SMALLER COMPANIES X USD (C)
17/12/2016
144,57 LMR SMALLER COMPANIES X USD (C)
16/12/2016
144,57 LMR SMALLER COMPANIES X USD (C)
15/12/2016
145,03 LMR SMALLER COMPANIES X USD (C)
14/12/2016
141,64 LMR SMALLER COMPANIES X USD (C)
13/12/2016
143,89 LMR SMALLER COMPANIES X USD (C)
12/12/2016
144,11 LMR SMALLER COMPANIES X USD (C)
11/12/2016
145,64 LMR SMALLER COMPANIES X USD (C)
10/12/2016
145,64 LMR SMALLER COMPANIES X USD (C)
09/12/2016
145,64 LMR SMALLER COMPANIES X USD (C)
08/12/2016
142,90 LMR SMALLER COMPANIES X USD (C)
07/12/2016
140,84 LMR SMALLER COMPANIES X USD (C)
06/12/2016
139,00 LMR SMALLER COMPANIES X USD (C)
05/12/2016
138,01 LMR SMALLER COMPANIES X USD (C)
04/12/2016
136,58 LMR SMALLER COMPANIES X USD (C)
03/12/2016
136,58 LMR SMALLER COMPANIES X USD (C)
02/12/2016
136,58 LMR SMALLER COMPANIES X USD (C)
01/12/2016
136,95 LMR SMALLER COMPANIES X USD (C)
30/11/2016
136,26 LMR SMALLER COMPANIES X USD (C)
29/11/2016
137,00 LMR SMALLER COMPANIES X USD (C)
28/11/2016
137,03 LMR SMALLER COMPANIES X USD (C)
27/11/2016
137,86 LMR SMALLER COMPANIES X USD (C)
26/11/2016
137,86 LMR SMALLER COMPANIES X USD (C)
25/11/2016
137,86 LMR SMALLER COMPANIES X USD (C)
24/11/2016
137,33 LMR SMALLER COMPANIES X USD (C)
23/11/2016
137,33 LMR SMALLER COMPANIES X USD (C)
22/11/2016
136,30 LMR SMALLER COMPANIES X USD (C)
21/11/2016
134,30 LMR SMALLER COMPANIES X USD (C)
20/11/2016
133,44 LMR SMALLER COMPANIES X USD (C)
19/11/2016
133,44 LMR SMALLER COMPANIES X USD (C)
18/11/2016
133,44 LMR SMALLER COMPANIES X USD (C)
17/11/2016
132,13 LMR SMALLER COMPANIES X USD (C)
16/11/2016
131,34 LMR SMALLER COMPANIES X USD (C)
15/11/2016
130,39 LMR SMALLER COMPANIES X USD (C)
14/11/2016
130,10 LMR SMALLER COMPANIES X USD (C)
13/11/2016
126,55 LMR SMALLER COMPANIES X USD (C)
12/11/2016
126,55 LMR SMALLER COMPANIES X USD (C)
11/11/2016
126,55 LMR SMALLER COMPANIES X USD (C)
10/11/2016
124,60 LMR SMALLER COMPANIES X USD (C)
09/11/2016
121,09 LMR SMALLER COMPANIES X USD (C)
08/11/2016
118,03 LMR SMALLER COMPANIES X USD (C)
07/11/2016
117,55 LMR SMALLER COMPANIES X USD (C)
06/11/2016
114,73 LMR SMALLER COMPANIES X USD (C)
05/11/2016
114,73 LMR SMALLER COMPANIES X USD (C)
04/11/2016
114,73 LMR SMALLER COMPANIES X USD (C)
03/11/2016
114,80 LMR SMALLER COMPANIES X USD (C)
02/11/2016
114,77 LMR SMALLER COMPANIES X USD (C)
01/11/2016
115,77 LMR SMALLER COMPANIES X USD (C)
31/10/2016
118,24 LMR SMALLER COMPANIES X USD (C)
30/10/2016
118,01 LMR SMALLER COMPANIES X USD (C)
29/10/2016
118,01 LMR SMALLER COMPANIES X USD (C)
28/10/2016
118,01 LMR SMALLER COMPANIES X USD (C)
27/10/2016
117,19 LMR SMALLER COMPANIES X USD (C)
26/10/2016
118,21 LMR SMALLER COMPANIES X USD (C)
25/10/2016
119,22 LMR SMALLER COMPANIES X USD (C)
24/10/2016
120,38 LMR SMALLER COMPANIES X USD (C)
23/10/2016
119,56 LMR SMALLER COMPANIES X USD (C)
22/10/2016
119,56 LMR SMALLER COMPANIES X USD (C)
21/10/2016
119,56 LMR SMALLER COMPANIES X USD (C)
20/10/2016
118,53 LMR SMALLER COMPANIES X USD (C)
19/10/2016
119,51 LMR SMALLER COMPANIES X USD (C)
18/10/2016
118,78 LMR SMALLER COMPANIES X USD (C)
17/10/2016
118,65 LMR SMALLER COMPANIES X USD (C)
16/10/2016
118,95 LMR SMALLER COMPANIES X USD (C)
15/10/2016
118,95 LMR SMALLER COMPANIES X USD (C)
14/10/2016
118,95 LMR SMALLER COMPANIES X USD (C)
13/10/2016
118,48 LMR SMALLER COMPANIES X USD (C)
12/10/2016
119,86 LMR SMALLER COMPANIES X USD (C)
11/10/2016
119,08 LMR SMALLER COMPANIES X USD (C)
10/10/2016
120,07 LMR SMALLER COMPANIES X USD (C)
09/10/2016
119,29 LMR SMALLER COMPANIES X USD (C)
08/10/2016
119,29 LMR SMALLER COMPANIES X USD (C)
07/10/2016
119,29 LMR SMALLER COMPANIES X USD (C)
06/10/2016
120,02 LMR SMALLER COMPANIES X USD (C)
05/10/2016
119,89 LMR SMALLER COMPANIES X USD (C)
04/10/2016
119,36 LMR SMALLER COMPANIES X USD (C)
03/10/2016
119,29 LMR SMALLER COMPANIES X USD (C)
02/10/2016
120,29 LMR SMALLER COMPANIES X USD (C)
01/10/2016
120,29 LMR SMALLER COMPANIES X USD (C)
30/09/2016
120,29 LMR SMALLER COMPANIES X USD (C)
29/09/2016
118,11 LMR SMALLER COMPANIES X USD (C)
28/09/2016
119,36 LMR SMALLER COMPANIES X USD (C)
27/09/2016
118,45 LMR SMALLER COMPANIES X USD (C)
26/09/2016
117,65 LMR SMALLER COMPANIES X USD (C)
25/09/2016
119,28 LMR SMALLER COMPANIES X USD (C)
24/09/2016
119,28 LMR SMALLER COMPANIES X USD (C)
23/09/2016
119,28 LMR SMALLER COMPANIES X USD (C)
22/09/2016
120,30 LMR SMALLER COMPANIES X USD (C)
21/09/2016
119,17 LMR SMALLER COMPANIES X USD (C)
20/09/2016
117,21 LMR SMALLER COMPANIES X USD (C)
19/09/2016
118,11 LMR SMALLER COMPANIES X USD (C)
18/09/2016
116,53 LMR SMALLER COMPANIES X USD (C)
17/09/2016
116,53 LMR SMALLER COMPANIES X USD (C)
16/09/2016
116,53 LMR SMALLER COMPANIES X USD (C)
15/09/2016
116,83 LMR SMALLER COMPANIES X USD (C)
14/09/2016
115,50 LMR SMALLER COMPANIES X USD (C)
13/09/2016
115,57 LMR SMALLER COMPANIES X USD (C)
12/09/2016
117,64 LMR SMALLER COMPANIES X USD (C)
11/09/2016
115,91 LMR SMALLER COMPANIES X USD (C)
10/09/2016
115,91 LMR SMALLER COMPANIES X USD (C)
09/09/2016
115,91 LMR SMALLER COMPANIES X USD (C)
08/09/2016
118,93 LMR SMALLER COMPANIES X USD (C)
07/09/2016
119,96 LMR SMALLER COMPANIES X USD (C)
06/09/2016
120,49 LMR SMALLER COMPANIES X USD (C)
05/09/2016
120,63 LMR SMALLER COMPANIES X USD (C)
04/09/2016
120,63 LMR SMALLER COMPANIES X USD (C)
03/09/2016
120,63 LMR SMALLER COMPANIES X USD (C)
02/09/2016
120,63 LMR SMALLER COMPANIES X USD (C)
01/09/2016
120,02 LMR SMALLER COMPANIES X USD (C)
31/08/2016
121,44 LMR SMALLER COMPANIES X USD (C)
30/08/2016
121,36 LMR SMALLER COMPANIES X USD (C)
29/08/2016
121,40 LMR SMALLER COMPANIES X USD (C)
28/08/2016
119,80 LMR SMALLER COMPANIES X USD (C)
27/08/2016
119,80 LMR SMALLER COMPANIES X USD (C)
26/08/2016
119,80 LMR SMALLER COMPANIES X USD (C)
25/08/2016
120,45 LMR SMALLER COMPANIES X USD (C)
24/08/2016
120,81 LMR SMALLER COMPANIES X USD (C)
23/08/2016
120,78 LMR SMALLER COMPANIES X USD (C)
22/08/2016
120,19 LMR SMALLER COMPANIES X USD (C)
21/08/2016
120,32 LMR SMALLER COMPANIES X USD (C)
20/08/2016
120,32 LMR SMALLER COMPANIES X USD (C)
19/08/2016
120,32 LMR SMALLER COMPANIES X USD (C)
18/08/2016
119,74 LMR SMALLER COMPANIES X USD (C)
17/08/2016
119,43 LMR SMALLER COMPANIES X USD (C)
16/08/2016
119,52 LMR SMALLER COMPANIES X USD (C)
15/08/2016
121,36 LMR SMALLER COMPANIES X USD (C)
14/08/2016
120,01 LMR SMALLER COMPANIES X USD (C)
13/08/2016
120,01 LMR SMALLER COMPANIES X USD (C)
12/08/2016
120,01 LMR SMALLER COMPANIES X USD (C)
11/08/2016
120,21 LMR SMALLER COMPANIES X USD (C)
10/08/2016
119,17 LMR SMALLER COMPANIES X USD (C)
09/08/2016
120,95 LMR SMALLER COMPANIES X USD (C)
08/08/2016
121,38 LMR SMALLER COMPANIES X USD (C)
07/08/2016
120,43 LMR SMALLER COMPANIES X USD (C)
06/08/2016
120,43 LMR SMALLER COMPANIES X USD (C)
05/08/2016
120,43 LMR SMALLER COMPANIES X USD (C)
04/08/2016
118,85 LMR SMALLER COMPANIES X USD (C)
03/08/2016
117,99 LMR SMALLER COMPANIES X USD (C)
02/08/2016
117,12 LMR SMALLER COMPANIES X USD (C)
01/08/2016
119,21 LMR SMALLER COMPANIES X USD (C)
31/07/2016
119,74 LMR SMALLER COMPANIES X USD (C)
30/07/2016
119,74 LMR SMALLER COMPANIES X USD (C)
29/07/2016
119,74 LMR SMALLER COMPANIES X USD (C)
28/07/2016
119,19 LMR SMALLER COMPANIES X USD (C)
27/07/2016
120,35 LMR SMALLER COMPANIES X USD (C)
26/07/2016
120,34 LMR SMALLER COMPANIES X USD (C)
25/07/2016
119,57 LMR SMALLER COMPANIES X USD (C)
24/07/2016
119,78 LMR SMALLER COMPANIES X USD (C)
23/07/2016
119,78 LMR SMALLER COMPANIES X USD (C)
22/07/2016
119,78 LMR SMALLER COMPANIES X USD (C)
21/07/2016
119,28 LMR SMALLER COMPANIES X USD (C)
20/07/2016
119,98 LMR SMALLER COMPANIES X USD (C)
19/07/2016
119,13 LMR SMALLER COMPANIES X USD (C)
18/07/2016
119,95 LMR SMALLER COMPANIES X USD (C)
17/07/2016
118,66 LMR SMALLER COMPANIES X USD (C)
16/07/2016
118,66 LMR SMALLER COMPANIES X USD (C)
15/07/2016
118,66 LMR SMALLER COMPANIES X USD (C)
14/07/2016
118,38 LMR SMALLER COMPANIES X USD (C)
13/07/2016
119,11 LMR SMALLER COMPANIES X USD (C)
12/07/2016
119,03 LMR SMALLER COMPANIES X USD (C)
11/07/2016
117,73 LMR SMALLER COMPANIES X USD (C)
10/07/2016
116,27 LMR SMALLER COMPANIES X USD (C)
09/07/2016
116,27 LMR SMALLER COMPANIES X USD (C)
08/07/2016
116,27 LMR SMALLER COMPANIES X USD (C)
07/07/2016
113,49 LMR SMALLER COMPANIES X USD (C)
06/07/2016
112,70 LMR SMALLER COMPANIES X USD (C)
05/07/2016
111,56 LMR SMALLER COMPANIES X USD (C)
04/07/2016
113,57 LMR SMALLER COMPANIES X USD (C)
03/07/2016
113,57 LMR SMALLER COMPANIES X USD (C)
02/07/2016
113,57 LMR SMALLER COMPANIES X USD (C)
01/07/2016
113,57 LMR SMALLER COMPANIES X USD (C)
30/06/2016
113,34 LMR SMALLER COMPANIES X USD (C)
29/06/2016
111,51 LMR SMALLER COMPANIES X USD (C)
28/06/2016
109,36 LMR SMALLER COMPANIES X USD (C)
27/06/2016
108,70 LMR SMALLER COMPANIES X USD (C)
26/06/2016
111,98 LMR SMALLER COMPANIES X USD (C)
25/06/2016
111,98 LMR SMALLER COMPANIES X USD (C)
24/06/2016
111,98 LMR SMALLER COMPANIES X USD (C)
23/06/2016
113,44 LMR SMALLER COMPANIES X USD (C)
22/06/2016
112,49 LMR SMALLER COMPANIES X USD (C)
21/06/2016
112,37 LMR SMALLER COMPANIES X USD (C)
20/06/2016
112,65 LMR SMALLER COMPANIES X USD (C)
19/06/2016
111,91 LMR SMALLER COMPANIES X USD (C)
18/06/2016
111,91 LMR SMALLER COMPANIES X USD (C)
17/06/2016
111,91 LMR SMALLER COMPANIES X USD (C)
16/06/2016
112,43 LMR SMALLER COMPANIES X USD (C)
15/06/2016
112,33 LMR SMALLER COMPANIES X USD (C)
14/06/2016
112,05 LMR SMALLER COMPANIES X USD (C)
13/06/2016
111,86 LMR SMALLER COMPANIES X USD (C)
12/06/2016
112,64 LMR SMALLER COMPANIES X USD (C)
11/06/2016
112,64 LMR SMALLER COMPANIES X USD (C)
10/06/2016
112,64 LMR SMALLER COMPANIES X USD (C)
09/06/2016
114,27 LMR SMALLER COMPANIES X USD (C)
08/06/2016
114,67 LMR SMALLER COMPANIES X USD (C)
07/06/2016
114,05 LMR SMALLER COMPANIES X USD (C)
06/06/2016
113,54 LMR SMALLER COMPANIES X USD (C)
05/06/2016
114,41 LMR SMALLER COMPANIES X USD (C)
04/06/2016
114,41 LMR SMALLER COMPANIES X USD (C)
03/06/2016
114,41 LMR SMALLER COMPANIES X USD (C)
02/06/2016
114,68 LMR SMALLER COMPANIES X USD (C)
01/06/2016
114,55 LMR SMALLER COMPANIES X USD (C)
31/05/2016
114,31 LMR SMALLER COMPANIES X USD (C)
30/05/2016
114,07 LMR SMALLER COMPANIES X USD (C)
29/05/2016
114,07 LMR SMALLER COMPANIES X USD (C)
28/05/2016
114,07 LMR SMALLER COMPANIES X USD (C)
27/05/2016
114,07 LMR SMALLER COMPANIES X USD (C)
26/05/2016
112,85 LMR SMALLER COMPANIES X USD (C)
25/05/2016
112,92 LMR SMALLER COMPANIES X USD (C)
24/05/2016
111,84 LMR SMALLER COMPANIES X USD (C)
23/05/2016
109,43 LMR SMALLER COMPANIES X USD (C)
22/05/2016
109,62 LMR SMALLER COMPANIES X USD (C)
21/05/2016
109,62 LMR SMALLER COMPANIES X USD (C)
20/05/2016
109,62 LMR SMALLER COMPANIES X USD (C)
19/05/2016
108,21 LMR SMALLER COMPANIES X USD (C)
18/05/2016
108,21 LMR SMALLER COMPANIES X USD (C)
17/05/2016
107,72 LMR SMALLER COMPANIES X USD (C)
16/05/2016
109,14 LMR SMALLER COMPANIES X USD (C)
15/05/2016
108,03 LMR SMALLER COMPANIES X USD (C)
14/05/2016
108,03 LMR SMALLER COMPANIES X USD (C)
13/05/2016
108,03 LMR SMALLER COMPANIES X USD (C)
12/05/2016
108,74 LMR SMALLER COMPANIES X USD (C)
11/05/2016
108,82 LMR SMALLER COMPANIES X USD (C)
10/05/2016
110,56 LMR SMALLER COMPANIES X USD (C)
09/05/2016
109,26 LMR SMALLER COMPANIES X USD (C)
08/05/2016
109,23 LMR SMALLER COMPANIES X USD (C)
07/05/2016
109,23 LMR SMALLER COMPANIES X USD (C)
06/05/2016
109,23 LMR SMALLER COMPANIES X USD (C)
05/05/2016
108,13 LMR SMALLER COMPANIES X USD (C)
04/05/2016
108,01 LMR SMALLER COMPANIES X USD (C)
03/05/2016
108,42 LMR SMALLER COMPANIES X USD (C)
02/05/2016
110,49 LMR SMALLER COMPANIES X USD (C)
01/05/2016
110,60 LMR SMALLER COMPANIES X USD (C)
30/04/2016
110,60 LMR SMALLER COMPANIES X USD (C)
29/04/2016
110,60 LMR SMALLER COMPANIES X USD (C)
28/04/2016
111,44 LMR SMALLER COMPANIES X USD (C)
27/04/2016
113,35 LMR SMALLER COMPANIES X USD (C)
26/04/2016
112,83 LMR SMALLER COMPANIES X USD (C)
25/04/2016
111,86 LMR SMALLER COMPANIES X USD (C)
24/04/2016
112,96 LMR SMALLER COMPANIES X USD (C)
23/04/2016
112,96 LMR SMALLER COMPANIES X USD (C)
22/04/2016
112,96 LMR SMALLER COMPANIES X USD (C)
21/04/2016
111,30 LMR SMALLER COMPANIES X USD (C)
20/04/2016
112,11 LMR SMALLER COMPANIES X USD (C)
19/04/2016
112,28 LMR SMALLER COMPANIES X USD (C)
18/04/2016
111,65 LMR SMALLER COMPANIES X USD (C)
17/04/2016
111,40 LMR SMALLER COMPANIES X USD (C)
16/04/2016
111,40 LMR SMALLER COMPANIES X USD (C)
15/04/2016
111,40 LMR SMALLER COMPANIES X USD (C)
14/04/2016
111,68 LMR SMALLER COMPANIES X USD (C)
13/04/2016
111,61 LMR SMALLER COMPANIES X USD (C)
12/04/2016
108,20 LMR SMALLER COMPANIES X USD (C)
11/04/2016
107,06 LMR SMALLER COMPANIES X USD (C)
10/04/2016
107,30 LMR SMALLER COMPANIES X USD (C)
09/04/2016
107,30 LMR SMALLER COMPANIES X USD (C)
08/04/2016
107,30 LMR SMALLER COMPANIES X USD (C)
07/04/2016
106,70 LMR SMALLER COMPANIES X USD (C)
06/04/2016
109,04 LMR SMALLER COMPANIES X USD (C)
05/04/2016
107,97 LMR SMALLER COMPANIES X USD (C)
04/04/2016
109,29 LMR SMALLER COMPANIES X USD (C)
03/04/2016
110,06 LMR SMALLER COMPANIES X USD (C)
02/04/2016
110,06 LMR SMALLER COMPANIES X USD (C)
01/04/2016
110,06 LMR SMALLER COMPANIES X USD (C)
31/03/2016
110,47 LMR SMALLER COMPANIES X USD (C)
30/03/2016
111,21 LMR SMALLER COMPANIES X USD (C)
29/03/2016
112,24 LMR SMALLER COMPANIES X USD (C)
28/03/2016
110,03 LMR SMALLER COMPANIES X USD (C)
27/03/2016
110,04 LMR SMALLER COMPANIES X USD (C)
26/03/2016
110,04 LMR SMALLER COMPANIES X USD (C)
25/03/2016
110,04 LMR SMALLER COMPANIES X USD (C)
24/03/2016
110,04 LMR SMALLER COMPANIES X USD (C)
23/03/2016
109,74 LMR SMALLER COMPANIES X USD (C)
22/03/2016
111,11 LMR SMALLER COMPANIES X USD (C)
21/03/2016
111,04 LMR SMALLER COMPANIES X USD (C)
20/03/2016
110,80 LMR SMALLER COMPANIES X USD (C)
19/03/2016
110,80 LMR SMALLER COMPANIES X USD (C)
18/03/2016
110,80 LMR SMALLER COMPANIES X USD (C)
17/03/2016
109,90 LMR SMALLER COMPANIES X USD (C)
16/03/2016
109,49 LMR SMALLER COMPANIES X USD (C)
15/03/2016
107,75 LMR SMALLER COMPANIES X USD (C)
14/03/2016
108,96 LMR SMALLER COMPANIES X USD (C)
13/03/2016
109,69 LMR SMALLER COMPANIES X USD (C)
12/03/2016
109,69 LMR SMALLER COMPANIES X USD (C)
11/03/2016
109,69 LMR SMALLER COMPANIES X USD (C)
10/03/2016
109,90 LMR SMALLER COMPANIES X USD (C)
09/03/2016
110,08 LMR SMALLER COMPANIES X USD (C)
08/03/2016
108,93 LMR SMALLER COMPANIES X USD (C)
07/03/2016
111,95 LMR SMALLER COMPANIES X USD (C)
06/03/2016
110,91 LMR SMALLER COMPANIES X USD (C)
05/03/2016
110,91 LMR SMALLER COMPANIES X USD (C)
04/03/2016
110,91 LMR SMALLER COMPANIES X USD (C)
03/03/2016
110,92 LMR SMALLER COMPANIES X USD (C)
02/03/2016
110,39 LMR SMALLER COMPANIES X USD (C)
01/03/2016
109,88 LMR SMALLER COMPANIES X USD (C)
29/02/2016
107,43 LMR SMALLER COMPANIES X USD (C)
28/02/2016
106,45 LMR SMALLER COMPANIES X USD (C)
27/02/2016
106,45 LMR SMALLER COMPANIES X USD (C)
26/02/2016
106,45 LMR SMALLER COMPANIES X USD (C)
25/02/2016
105,45 LMR SMALLER COMPANIES X USD (C)
24/02/2016
105,32 LMR SMALLER COMPANIES X USD (C)
23/02/2016
104,32 LMR SMALLER COMPANIES X USD (C)
22/02/2016
105,10 LMR SMALLER COMPANIES X USD (C)
21/02/2016
102,77 LMR SMALLER COMPANIES X USD (C)
20/02/2016
102,77 LMR SMALLER COMPANIES X USD (C)
19/02/2016
102,77 LMR SMALLER COMPANIES X USD (C)
18/02/2016
102,52 LMR SMALLER COMPANIES X USD (C)
17/02/2016
102,39 LMR SMALLER COMPANIES X USD (C)
16/02/2016
100,47 LMR SMALLER COMPANIES X USD (C)
15/02/2016
97,37 LMR SMALLER COMPANIES X USD (C)
14/02/2016
97,37 LMR SMALLER COMPANIES X USD (C)
13/02/2016
97,37 LMR SMALLER COMPANIES X USD (C)
12/02/2016
97,37 LMR SMALLER COMPANIES X USD (C)
11/02/2016
95,20 LMR SMALLER COMPANIES X USD (C)
10/02/2016
96,56 LMR SMALLER COMPANIES X USD (C)
09/02/2016
97,05 LMR SMALLER COMPANIES X USD (C)
08/02/2016
98,87 LMR SMALLER COMPANIES X USD (C)
07/02/2016
98,11 LMR SMALLER COMPANIES X USD (C)
06/02/2016
98,11 LMR SMALLER COMPANIES X USD (C)
05/02/2016
98,11 LMR SMALLER COMPANIES X USD (C)
04/02/2016
99,35 LMR SMALLER COMPANIES X USD (C)
03/02/2016
101,12 LMR SMALLER COMPANIES X USD (C)
02/02/2016
100,62 LMR SMALLER COMPANIES X USD (C)
01/02/2016
102,83 LMR SMALLER COMPANIES X USD (C)
31/01/2016
103,17 LMR SMALLER COMPANIES X USD (C)
30/01/2016
103,17 LMR SMALLER COMPANIES X USD (C)
29/01/2016
103,17 LMR SMALLER COMPANIES X USD (C)
28/01/2016
100,34 LMR SMALLER COMPANIES X USD (C)
27/01/2016
100,25 LMR SMALLER COMPANIES X USD (C)
26/01/2016
101,77 LMR SMALLER COMPANIES X USD (C)
25/01/2016
99,32 LMR SMALLER COMPANIES X USD (C)
24/01/2016
101,78 LMR SMALLER COMPANIES X USD (C)
23/01/2016
101,78 LMR SMALLER COMPANIES X USD (C)
22/01/2016
101,78 LMR SMALLER COMPANIES X USD (C)
21/01/2016
98,55 LMR SMALLER COMPANIES X USD (C)
20/01/2016
97,96 LMR SMALLER COMPANIES X USD (C)
19/01/2016
97,98 LMR SMALLER COMPANIES X USD (C)
18/01/2016
98,59 LMR SMALLER COMPANIES X USD (C)
17/01/2016
98,59 LMR SMALLER COMPANIES X USD (C)
16/01/2016
98,59 LMR SMALLER COMPANIES X USD (C)
15/01/2016
98,59 LMR SMALLER COMPANIES X USD (C)
14/01/2016
100,03 LMR SMALLER COMPANIES X USD (C)
13/01/2016
99,32 LMR SMALLER COMPANIES X USD (C)
12/01/2016
101,92 LMR SMALLER COMPANIES X USD (C)
11/01/2016
101,27 LMR SMALLER COMPANIES X USD (C)
10/01/2016
101,80 LMR SMALLER COMPANIES X USD (C)
09/01/2016
101,80 LMR SMALLER COMPANIES X USD (C)
08/01/2016
101,80 LMR SMALLER COMPANIES X USD (C)
07/01/2016
103,93 LMR SMALLER COMPANIES X USD (C)
06/01/2016
107,76 LMR SMALLER COMPANIES X USD (C)
05/01/2016
109,63 LMR SMALLER COMPANIES X USD (C)
04/01/2016
108,46 LMR SMALLER COMPANIES X USD (C)
03/01/2016
110,52 LMR SMALLER COMPANIES X USD (C)
02/01/2016
110,52 LMR SMALLER COMPANIES X USD (C)
01/01/2016
110,52 LMR SMALLER COMPANIES X USD (C)
31/12/2015
110,52 LMR SMALLER COMPANIES X USD (C)
30/12/2015
111,08 LMR SMALLER COMPANIES X USD (C)
29/12/2015
111,91 LMR SMALLER COMPANIES X USD (C)
28/12/2015
111,02 LMR SMALLER COMPANIES X USD (C)
27/12/2015
111,88 LMR SMALLER COMPANIES X USD (C)
26/12/2015
111,88 LMR SMALLER COMPANIES X USD (C)
25/12/2015
111,88 LMR SMALLER COMPANIES X USD (C)
24/12/2015
111,88 LMR SMALLER COMPANIES X USD (C)
23/12/2015
112,06 LMR SMALLER COMPANIES X USD (C)
22/12/2015
110,11 LMR SMALLER COMPANIES X USD (C)
21/12/2015
110,15 LMR SMALLER COMPANIES X USD (C)
20/12/2015
110,18 LMR SMALLER COMPANIES X USD (C)
19/12/2015
110,18 LMR SMALLER COMPANIES X USD (C)
18/12/2015
110,18 LMR SMALLER COMPANIES X USD (C)
17/12/2015
111,70 LMR SMALLER COMPANIES X USD (C)
16/12/2015
112,08 LMR SMALLER COMPANIES X USD (C)
15/12/2015
110,01 LMR SMALLER COMPANIES X USD (C)
14/12/2015
109,29 LMR SMALLER COMPANIES X USD (C)
13/12/2015
110,33 LMR SMALLER COMPANIES X USD (C)
12/12/2015
110,33 LMR SMALLER COMPANIES X USD (C)
11/12/2015
110,33 LMR SMALLER COMPANIES X USD (C)
10/12/2015
112,78 LMR SMALLER COMPANIES X USD (C)
09/12/2015
112,46 LMR SMALLER COMPANIES X USD (C)
08/12/2015
114,36 LMR SMALLER COMPANIES X USD (C)
07/12/2015
116,21 LMR SMALLER COMPANIES X USD (C)
06/12/2015
117,01 LMR SMALLER COMPANIES X USD (C)
05/12/2015
117,01 LMR SMALLER COMPANIES X USD (C)
04/12/2015
117,01 LMR SMALLER COMPANIES X USD (C)
03/12/2015
118,60 LMR SMALLER COMPANIES X USD (C)
02/12/2015
121,09 LMR SMALLER COMPANIES X USD (C)
01/12/2015
122,49 LMR SMALLER COMPANIES X USD (C)
30/11/2015
121,87 LMR SMALLER COMPANIES X USD (C)
29/11/2015
122,42 LMR SMALLER COMPANIES X USD (C)
28/11/2015
122,42 LMR SMALLER COMPANIES X USD (C)
27/11/2015
122,42 LMR SMALLER COMPANIES X USD (C)
26/11/2015
121,93 LMR SMALLER COMPANIES X USD (C)
25/11/2015
121,93 LMR SMALLER COMPANIES X USD (C)
24/11/2015
120,57 LMR SMALLER COMPANIES X USD (C)
23/11/2015
119,92 LMR SMALLER COMPANIES X USD (C)
22/11/2015
118,75 LMR SMALLER COMPANIES X USD (C)
21/11/2015
118,75 LMR SMALLER COMPANIES X USD (C)
20/11/2015
118,75 LMR SMALLER COMPANIES X USD (C)
19/11/2015
118,77 LMR SMALLER COMPANIES X USD (C)
18/11/2015
119,39 LMR SMALLER COMPANIES X USD (C)
17/11/2015
117,25 LMR SMALLER COMPANIES X USD (C)
16/11/2015
117,09 LMR SMALLER COMPANIES X USD (C)
15/11/2015
115,47 LMR SMALLER COMPANIES X USD (C)
14/11/2015
115,47 LMR SMALLER COMPANIES X USD (C)
13/11/2015
115,47 LMR SMALLER COMPANIES X USD (C)
12/11/2015
116,82 LMR SMALLER COMPANIES X USD (C)
11/11/2015
118,98 LMR SMALLER COMPANIES X USD (C)
10/11/2015
119,84 LMR SMALLER COMPANIES X USD (C)
09/11/2015
118,98 LMR SMALLER COMPANIES X USD (C)
08/11/2015
119,69 LMR SMALLER COMPANIES X USD (C)
07/11/2015
119,69 LMR SMALLER COMPANIES X USD (C)
06/11/2015
119,69 LMR SMALLER COMPANIES X USD (C)
05/11/2015
119,18 LMR SMALLER COMPANIES X USD (C)
04/11/2015
118,69 LMR SMALLER COMPANIES X USD (C)
03/11/2015
118,51 LMR SMALLER COMPANIES X USD (C)
02/11/2015
117,01 LMR SMALLER COMPANIES X USD (C)
01/11/2015
115,64 LMR SMALLER COMPANIES X USD (C)
31/10/2015
115,64 LMR SMALLER COMPANIES X USD (C)
30/10/2015
115,64 LMR SMALLER COMPANIES X USD (C)
29/10/2015
115,38 LMR SMALLER COMPANIES X USD (C)
28/10/2015
115,00 LMR SMALLER COMPANIES X USD (C)
27/10/2015
112,85 LMR SMALLER COMPANIES X USD (C)
26/10/2015
115,06 LMR SMALLER COMPANIES X USD (C)
25/10/2015
114,88 LMR SMALLER COMPANIES X USD (C)
24/10/2015
114,88 LMR SMALLER COMPANIES X USD (C)
23/10/2015
114,88 LMR SMALLER COMPANIES X USD (C)
22/10/2015
111,81 LMR SMALLER COMPANIES X USD (C)
21/10/2015
109,17 LMR SMALLER COMPANIES X USD (C)
20/10/2015
110,55 LMR SMALLER COMPANIES X USD (C)
19/10/2015
110,56 LMR SMALLER COMPANIES X USD (C)
18/10/2015
110,42 LMR SMALLER COMPANIES X USD (C)
17/10/2015
110,42 LMR SMALLER COMPANIES X USD (C)
16/10/2015
110,42 LMR SMALLER COMPANIES X USD (C)
15/10/2015
110,07 LMR SMALLER COMPANIES X USD (C)
14/10/2015
108,98 LMR SMALLER COMPANIES X USD (C)
13/10/2015
109,85 LMR SMALLER COMPANIES X USD (C)
12/10/2015
111,21 LMR SMALLER COMPANIES X USD (C)
11/10/2015
111,48 LMR SMALLER COMPANIES X USD (C)
10/10/2015
111,48 LMR SMALLER COMPANIES X USD (C)
09/10/2015
111,48 LMR SMALLER COMPANIES X USD (C)
08/10/2015
112,44 LMR SMALLER COMPANIES X USD (C)
07/10/2015
111,18 LMR SMALLER COMPANIES X USD (C)
06/10/2015
110,33 LMR SMALLER COMPANIES X USD (C)
05/10/2015
110,23 LMR SMALLER COMPANIES X USD (C)
04/10/2015
108,41 LMR SMALLER COMPANIES X USD (C)
03/10/2015
108,41 LMR SMALLER COMPANIES X USD (C)
02/10/2015
108,41 LMR SMALLER COMPANIES X USD (C)
01/10/2015
106,74 LMR SMALLER COMPANIES X USD (C)
30/09/2015
106,56 LMR SMALLER COMPANIES X USD (C)
29/09/2015
105,43 LMR SMALLER COMPANIES X USD (C)
28/09/2015
105,46 LMR SMALLER COMPANIES X USD (C)
27/09/2015
108,18 LMR SMALLER COMPANIES X USD (C)
26/09/2015
108,18 LMR SMALLER COMPANIES X USD (C)
25/09/2015
108,18 LMR SMALLER COMPANIES X USD (C)
24/09/2015
107,56 LMR SMALLER COMPANIES X USD (C)
23/09/2015
108,94 LMR SMALLER COMPANIES X USD (C)
22/09/2015
109,77 LMR SMALLER COMPANIES X USD (C)
21/09/2015
110,40 LMR SMALLER COMPANIES X USD (C)
20/09/2015
108,26 LMR SMALLER COMPANIES X USD (C)
19/09/2015
108,26 LMR SMALLER COMPANIES X USD (C)
18/09/2015
108,26 LMR SMALLER COMPANIES X USD (C)
17/09/2015
111,55 LMR SMALLER COMPANIES X USD (C)
16/09/2015
112,55 LMR SMALLER COMPANIES X USD (C)
15/09/2015
110,13 LMR SMALLER COMPANIES X USD (C)
14/09/2015
108,93 LMR SMALLER COMPANIES X USD (C)
13/09/2015
110,09 LMR SMALLER COMPANIES X USD (C)
12/09/2015
110,09 LMR SMALLER COMPANIES X USD (C)
11/09/2015
110,09 LMR SMALLER COMPANIES X USD (C)
10/09/2015
110,67 LMR SMALLER COMPANIES X USD (C)
09/09/2015
111,08 LMR SMALLER COMPANIES X USD (C)
08/09/2015
112,04 LMR SMALLER COMPANIES X USD (C)
07/09/2015
110,46 LMR SMALLER COMPANIES X USD (C)
06/09/2015
110,46 LMR SMALLER COMPANIES X USD (C)
05/09/2015
110,46 LMR SMALLER COMPANIES X USD (C)
04/09/2015
110,46 LMR SMALLER COMPANIES X USD (C)
03/09/2015
111,07 LMR SMALLER COMPANIES X USD (C)
02/09/2015
109,87 LMR SMALLER COMPANIES X USD (C)
01/09/2015
108,98 LMR SMALLER COMPANIES X USD (C)
31/08/2015
112,41 LMR SMALLER COMPANIES X USD (C)
30/08/2015
111,57 LMR SMALLER COMPANIES X USD (C)
29/08/2015
111,57 LMR SMALLER COMPANIES X USD (C)
28/08/2015
111,57 LMR SMALLER COMPANIES X USD (C)
27/08/2015
110,75 LMR SMALLER COMPANIES X USD (C)
26/08/2015
106,80 LMR SMALLER COMPANIES X USD (C)
25/08/2015
103,31 LMR SMALLER COMPANIES X USD (C)
24/08/2015
106,35 LMR SMALLER COMPANIES X USD (C)
23/08/2015
110,41 LMR SMALLER COMPANIES X USD (C)
22/08/2015
110,41 LMR SMALLER COMPANIES X USD (C)
21/08/2015
110,41 LMR SMALLER COMPANIES X USD (C)
20/08/2015
113,47 LMR SMALLER COMPANIES X USD (C)
19/08/2015
117,36 LMR SMALLER COMPANIES X USD (C)
18/08/2015
118,51 LMR SMALLER COMPANIES X USD (C)
17/08/2015
118,93 LMR SMALLER COMPANIES X USD (C)
16/08/2015
117,57 LMR SMALLER COMPANIES X USD (C)
15/08/2015
117,57 LMR SMALLER COMPANIES X USD (C)
14/08/2015
117,57 LMR SMALLER COMPANIES X USD (C)
13/08/2015
117,85 LMR SMALLER COMPANIES X USD (C)
12/08/2015
117,75 LMR SMALLER COMPANIES X USD (C)
11/08/2015
119,23 LMR SMALLER COMPANIES X USD (C)
10/08/2015
121,88 LMR SMALLER COMPANIES X USD (C)
09/08/2015
120,04 LMR SMALLER COMPANIES X USD (C)
08/08/2015
120,04 LMR SMALLER COMPANIES X USD (C)
07/08/2015
120,04 LMR SMALLER COMPANIES X USD (C)
06/08/2015
120,77 LMR SMALLER COMPANIES X USD (C)
05/08/2015
121,93 LMR SMALLER COMPANIES X USD (C)
04/08/2015
120,30 LMR SMALLER COMPANIES X USD (C)
03/08/2015
120,63 LMR SMALLER COMPANIES X USD (C)
02/08/2015
121,36 LMR SMALLER COMPANIES X USD (C)
01/08/2015
121,36 LMR SMALLER COMPANIES X USD (C)
31/07/2015
121,36 LMR SMALLER COMPANIES X USD (C)
30/07/2015
121,43 LMR SMALLER COMPANIES X USD (C)
29/07/2015
120,39 LMR SMALLER COMPANIES X USD (C)
28/07/2015
118,76 LMR SMALLER COMPANIES X USD (C)
27/07/2015
116,96 LMR SMALLER COMPANIES X USD (C)
26/07/2015
119,10 LMR SMALLER COMPANIES X USD (C)
25/07/2015
119,10 LMR SMALLER COMPANIES X USD (C)
24/07/2015
119,10 LMR SMALLER COMPANIES X USD (C)
23/07/2015
120,15 LMR SMALLER COMPANIES X USD (C)
22/07/2015
122,39 LMR SMALLER COMPANIES X USD (C)
21/07/2015
123,02 LMR SMALLER COMPANIES X USD (C)
20/07/2015
123,27 LMR SMALLER COMPANIES X USD (C)
19/07/2015
123,64 LMR SMALLER COMPANIES X USD (C)
18/07/2015
123,64 LMR SMALLER COMPANIES X USD (C)
17/07/2015
123,64 LMR SMALLER COMPANIES X USD (C)
16/07/2015
124,56 LMR SMALLER COMPANIES X USD (C)
15/07/2015
122,47 LMR SMALLER COMPANIES X USD (C)
14/07/2015
123,32 LMR SMALLER COMPANIES X USD (C)
13/07/2015
122,93 LMR SMALLER COMPANIES X USD (C)
12/07/2015
120,38 LMR SMALLER COMPANIES X USD (C)
11/07/2015
120,38 LMR SMALLER COMPANIES X USD (C)
10/07/2015
120,38 LMR SMALLER COMPANIES X USD (C)
09/07/2015
120,80 LMR SMALLER COMPANIES X USD (C)
08/07/2015
121,05 LMR SMALLER COMPANIES X USD (C)
07/07/2015
123,18 LMR SMALLER COMPANIES X USD (C)
06/07/2015
123,17 LMR SMALLER COMPANIES X USD (C)
05/07/2015
123,51 LMR SMALLER COMPANIES X USD (C)
04/07/2015
123,51 LMR SMALLER COMPANIES X USD (C)
03/07/2015
123,51 LMR SMALLER COMPANIES X USD (C)
02/07/2015
123,51 LMR SMALLER COMPANIES X USD (C)
01/07/2015
123,75 LMR SMALLER COMPANIES X USD (C)
30/06/2015
122,87 LMR SMALLER COMPANIES X USD (C)
29/06/2015
123,31 LMR SMALLER COMPANIES X USD (C)
28/06/2015
125,84 LMR SMALLER COMPANIES X USD (C)
27/06/2015
125,84 LMR SMALLER COMPANIES X USD (C)
26/06/2015
125,84 LMR SMALLER COMPANIES X USD (C)
25/06/2015
125,32 LMR SMALLER COMPANIES X USD (C)
24/06/2015
125,31 LMR SMALLER COMPANIES X USD (C)
23/06/2015
126,17 LMR SMALLER COMPANIES X USD (C)
22/06/2015
124,02 LMR SMALLER COMPANIES X USD (C)
21/06/2015
124,19 LMR SMALLER COMPANIES X USD (C)
20/06/2015
124,19 LMR SMALLER COMPANIES X USD (C)
19/06/2015
124,19 LMR SMALLER COMPANIES X USD (C)
18/06/2015
123,22 LMR SMALLER COMPANIES X USD (C)
17/06/2015
123,95 LMR SMALLER COMPANIES X USD (C)
16/06/2015
124,87 LMR SMALLER COMPANIES X USD (C)
15/06/2015
124,12 LMR SMALLER COMPANIES X USD (C)
14/06/2015
124,97 LMR SMALLER COMPANIES X USD (C)
13/06/2015
124,97 LMR SMALLER COMPANIES X USD (C)
12/06/2015
124,97 LMR SMALLER COMPANIES X USD (C)
11/06/2015
125,19 LMR SMALLER COMPANIES X USD (C)
10/06/2015
124,79 LMR SMALLER COMPANIES X USD (C)
09/06/2015
123,53 LMR SMALLER COMPANIES X USD (C)
08/06/2015
124,88 LMR SMALLER COMPANIES X USD (C)
07/06/2015
125,17 LMR SMALLER COMPANIES X USD (C)
06/06/2015
125,17 LMR SMALLER COMPANIES X USD (C)
05/06/2015
125,17 LMR SMALLER COMPANIES X USD (C)
04/06/2015
123,51 LMR SMALLER COMPANIES X USD (C)
03/06/2015
126,66 LMR SMALLER COMPANIES X USD (C)
02/06/2015
126,54 LMR SMALLER COMPANIES X USD (C)
01/06/2015
126,61 LMR SMALLER COMPANIES X USD (C)
31/05/2015
126,15 LMR SMALLER COMPANIES X USD (C)
30/05/2015
126,15 LMR SMALLER COMPANIES X USD (C)
29/05/2015
126,15 LMR SMALLER COMPANIES X USD (C)
28/05/2015
127,90 LMR SMALLER COMPANIES X USD (C)
27/05/2015
128,48 LMR SMALLER COMPANIES X USD (C)
26/05/2015
126,79 LMR SMALLER COMPANIES X USD (C)
25/05/2015
125,65 LMR SMALLER COMPANIES X USD (C)
24/05/2015
125,65 LMR SMALLER COMPANIES X USD (C)
23/05/2015
125,65 LMR SMALLER COMPANIES X USD (C)
22/05/2015
125,65 LMR SMALLER COMPANIES X USD (C)
21/05/2015
126,52 LMR SMALLER COMPANIES X USD (C)
20/05/2015
126,33 LMR SMALLER COMPANIES X USD (C)
19/05/2015
125,61 LMR SMALLER COMPANIES X USD (C)
18/05/2015
123,89 LMR SMALLER COMPANIES X USD (C)
17/05/2015
123,56 LMR SMALLER COMPANIES X USD (C)
16/05/2015
123,56 LMR SMALLER COMPANIES X USD (C)
15/05/2015
123,56 LMR SMALLER COMPANIES X USD (C)
14/05/2015
122,79 LMR SMALLER COMPANIES X USD (C)
13/05/2015
124,04 LMR SMALLER COMPANIES X USD (C)
12/05/2015
123,42 LMR SMALLER COMPANIES X USD (C)
11/05/2015
124,58 LMR SMALLER COMPANIES X USD (C)
10/05/2015
123,82 LMR SMALLER COMPANIES X USD (C)
09/05/2015
123,82 LMR SMALLER COMPANIES X USD (C)
08/05/2015
123,82 LMR SMALLER COMPANIES X USD (C)
07/05/2015
121,87 LMR SMALLER COMPANIES X USD (C)
06/05/2015
122,62 LMR SMALLER COMPANIES X USD (C)
05/05/2015
123,32 LMR SMALLER COMPANIES X USD (C)
04/05/2015
124,32 LMR SMALLER COMPANIES X USD (C)
03/05/2015
123,60 LMR SMALLER COMPANIES X USD (C)
02/05/2015
123,60 LMR SMALLER COMPANIES X USD (C)
01/05/2015
123,60 LMR SMALLER COMPANIES X USD (C)
30/04/2015
123,14 LMR SMALLER COMPANIES X USD (C)
29/04/2015
126,69 LMR SMALLER COMPANIES X USD (C)
28/04/2015
128,06 LMR SMALLER COMPANIES X USD (C)
27/04/2015
128,47 LMR SMALLER COMPANIES X USD (C)
26/04/2015
128,64 LMR SMALLER COMPANIES X USD (C)
25/04/2015
128,64 LMR SMALLER COMPANIES X USD (C)
24/04/2015
128,64 LMR SMALLER COMPANIES X USD (C)
23/04/2015
129,66 LMR SMALLER COMPANIES X USD (C)
22/04/2015
128,93 LMR SMALLER COMPANIES X USD (C)
21/04/2015
129,39 LMR SMALLER COMPANIES X USD (C)
20/04/2015
129,31 LMR SMALLER COMPANIES X USD (C)
19/04/2015
127,34 LMR SMALLER COMPANIES X USD (C)
18/04/2015
127,34 LMR SMALLER COMPANIES X USD (C)
17/04/2015
127,34 LMR SMALLER COMPANIES X USD (C)
16/04/2015
130,65 LMR SMALLER COMPANIES X USD (C)
15/04/2015
132,54 LMR SMALLER COMPANIES X USD (C)
14/04/2015
131,41 LMR SMALLER COMPANIES X USD (C)
13/04/2015
131,61 LMR SMALLER COMPANIES X USD (C)
12/04/2015
131,79 LMR SMALLER COMPANIES X USD (C)
11/04/2015
131,79 LMR SMALLER COMPANIES X USD (C)
10/04/2015
131,79 LMR SMALLER COMPANIES X USD (C)
09/04/2015
129,05 LMR SMALLER COMPANIES X USD (C)
08/04/2015
127,99 LMR SMALLER COMPANIES X USD (C)
07/04/2015
127,90 LMR SMALLER COMPANIES X USD (C)
06/04/2015
128,74 LMR SMALLER COMPANIES X USD (C)
05/04/2015
127,50 LMR SMALLER COMPANIES X USD (C)
04/04/2015
127,50 LMR SMALLER COMPANIES X USD (C)
03/04/2015
127,50 LMR SMALLER COMPANIES X USD (C)
02/04/2015
127,50 LMR SMALLER COMPANIES X USD (C)
01/04/2015
127,60 LMR SMALLER COMPANIES X USD (C)
31/03/2015
127,51 LMR SMALLER COMPANIES X USD (C)
30/03/2015
126,76 LMR SMALLER COMPANIES X USD (C)
29/03/2015
125,49 LMR SMALLER COMPANIES X USD (C)
28/03/2015
125,49 LMR SMALLER COMPANIES X USD (C)
27/03/2015
125,49 LMR SMALLER COMPANIES X USD (C)
26/03/2015
124,17 LMR SMALLER COMPANIES X USD (C)
25/03/2015
124,22 LMR SMALLER COMPANIES X USD (C)
24/03/2015
126,63 LMR SMALLER COMPANIES X USD (C)
23/03/2015
127,33 LMR SMALLER COMPANIES X USD (C)
22/03/2015
128,61 LMR SMALLER COMPANIES X USD (C)
21/03/2015
128,61 LMR SMALLER COMPANIES X USD (C)
20/03/2015
128,61 LMR SMALLER COMPANIES X USD (C)
19/03/2015
128,10 LMR SMALLER COMPANIES X USD (C)
18/03/2015
129,62 LMR SMALLER COMPANIES X USD (C)
17/03/2015
127,73 LMR SMALLER COMPANIES X USD (C)
16/03/2015
128,77 LMR SMALLER COMPANIES X USD (C)
15/03/2015
127,99 LMR SMALLER COMPANIES X USD (C)
14/03/2015
127,99 LMR SMALLER COMPANIES X USD (C)
13/03/2015
127,99 LMR SMALLER COMPANIES X USD (C)
12/03/2015
128,14 LMR SMALLER COMPANIES X USD (C)
11/03/2015
127,12 LMR SMALLER COMPANIES X USD (C)
10/03/2015
124,56 LMR SMALLER COMPANIES X USD (C)
09/03/2015
125,13 LMR SMALLER COMPANIES X USD (C)
08/03/2015
123,47 LMR SMALLER COMPANIES X USD (C)
07/03/2015
123,47 LMR SMALLER COMPANIES X USD (C)
06/03/2015
123,47 LMR SMALLER COMPANIES X USD (C)
05/03/2015
123,34 LMR SMALLER COMPANIES X USD (C)
04/03/2015
122,67 LMR SMALLER COMPANIES X USD (C)
03/03/2015
122,77 LMR SMALLER COMPANIES X USD (C)
02/03/2015
122,78 LMR SMALLER COMPANIES X USD (C)
01/03/2015
121,76 LMR SMALLER COMPANIES X USD (C)
28/02/2015
121,76 LMR SMALLER COMPANIES X USD (C)
27/02/2015
121,76 LMR SMALLER COMPANIES X USD (C)
26/02/2015
121,23 LMR SMALLER COMPANIES X USD (C)
25/02/2015
121,10 LMR SMALLER COMPANIES X USD (C)
24/02/2015
121,07 LMR SMALLER COMPANIES X USD (C)
23/02/2015
120,83 LMR SMALLER COMPANIES X USD (C)
22/02/2015
121,06 LMR SMALLER COMPANIES X USD (C)
21/02/2015
121,06 LMR SMALLER COMPANIES X USD (C)
20/02/2015
121,06 LMR SMALLER COMPANIES X USD (C)
19/02/2015
119,72 LMR SMALLER COMPANIES X USD (C)
18/02/2015
119,69 LMR SMALLER COMPANIES X USD (C)
17/02/2015
119,10 LMR SMALLER COMPANIES X USD (C)
16/02/2015
119,41 LMR SMALLER COMPANIES X USD (C)
15/02/2015
119,41 LMR SMALLER COMPANIES X USD (C)
14/02/2015
119,41 LMR SMALLER COMPANIES X USD (C)
13/02/2015
119,41 LMR SMALLER COMPANIES X USD (C)
12/02/2015
119,05 LMR SMALLER COMPANIES X USD (C)
11/02/2015
117,91 LMR SMALLER COMPANIES X USD (C)
10/02/2015
118,42 LMR SMALLER COMPANIES X USD (C)
09/02/2015
118,46 LMR SMALLER COMPANIES X USD (C)
08/02/2015
116,64 LMR SMALLER COMPANIES X USD (C)
07/02/2015
116,64 LMR SMALLER COMPANIES X USD (C)
06/02/2015
116,64 LMR SMALLER COMPANIES X USD (C)
05/02/2015
117,08 LMR SMALLER COMPANIES X USD (C)
04/02/2015
115,22 LMR SMALLER COMPANIES X USD (C)
03/02/2015
117,18 LMR SMALLER COMPANIES X USD (C)
02/02/2015
115,40 LMR SMALLER COMPANIES X USD (C)
01/02/2015
113,82 LMR SMALLER COMPANIES X USD (C)
31/01/2015
113,82 LMR SMALLER COMPANIES X USD (C)
30/01/2015
113,82 LMR SMALLER COMPANIES X USD (C)
29/01/2015
115,03 LMR SMALLER COMPANIES X USD (C)
28/01/2015
113,81 LMR SMALLER COMPANIES X USD (C)
27/01/2015
115,97 LMR SMALLER COMPANIES X USD (C)
26/01/2015
117,13 LMR SMALLER COMPANIES X USD (C)
25/01/2015
116,70 LMR SMALLER COMPANIES X USD (C)
24/01/2015
116,70 LMR SMALLER COMPANIES X USD (C)
23/01/2015
116,70 LMR SMALLER COMPANIES X USD (C)
22/01/2015
112,98 LMR SMALLER COMPANIES X USD (C)
21/01/2015
111,54 LMR SMALLER COMPANIES X USD (C)
20/01/2015
111,42 LMR SMALLER COMPANIES X USD (C)
19/01/2015
112,13 LMR SMALLER COMPANIES X USD (C)
18/01/2015
112,13 LMR SMALLER COMPANIES X USD (C)
17/01/2015
112,13 LMR SMALLER COMPANIES X USD (C)
16/01/2015
112,13 LMR SMALLER COMPANIES X USD (C)
15/01/2015
109,07 LMR SMALLER COMPANIES X USD (C)
14/01/2015
109,98 LMR SMALLER COMPANIES X USD (C)
13/01/2015
110,66 LMR SMALLER COMPANIES X USD (C)
12/01/2015
110,70 LMR SMALLER COMPANIES X USD (C)
11/01/2015
112,02 LMR SMALLER COMPANIES X USD (C)
10/01/2015
112,02 LMR SMALLER COMPANIES X USD (C)
09/01/2015
112,02 LMR SMALLER COMPANIES X USD (C)
08/01/2015
113,46 LMR SMALLER COMPANIES X USD (C)
07/01/2015
110,94 LMR SMALLER COMPANIES X USD (C)
06/01/2015
109,50 LMR SMALLER COMPANIES X USD (C)
05/01/2015
111,71 LMR SMALLER COMPANIES X USD (C)
04/01/2015
112,69 LMR SMALLER COMPANIES X USD (C)
03/01/2015
112,69 LMR SMALLER COMPANIES X USD (C)
02/01/2015
112,69 LMR SMALLER COMPANIES X USD (C)
01/01/2015
112,58 LMR SMALLER COMPANIES X USD (C)
31/12/2014
112,58 LMR SMALLER COMPANIES X USD (C)
30/12/2014
113,38 LMR SMALLER COMPANIES X USD (C)
29/12/2014
113,48 LMR SMALLER COMPANIES X USD (C)
28/12/2014
112,96 LMR SMALLER COMPANIES X USD (C)
27/12/2014
112,96 LMR SMALLER COMPANIES X USD (C)
26/12/2014
112,96 LMR SMALLER COMPANIES X USD (C)
25/12/2014
112,62 LMR SMALLER COMPANIES X USD (C)
24/12/2014
112,62 LMR SMALLER COMPANIES X USD (C)
23/12/2014
112,51 LMR SMALLER COMPANIES X USD (C)
22/12/2014
111,52 LMR SMALLER COMPANIES X USD (C)
21/12/2014
111,25 LMR SMALLER COMPANIES X USD (C)
20/12/2014
111,25 LMR SMALLER COMPANIES X USD (C)
19/12/2014
111,25 LMR SMALLER COMPANIES X USD (C)
18/12/2014
110,66 LMR SMALLER COMPANIES X USD (C)
17/12/2014
107,24 LMR SMALLER COMPANIES X USD (C)
16/12/2014
103,95 LMR SMALLER COMPANIES X USD (C)
15/12/2014
104,97 LMR SMALLER COMPANIES X USD (C)
14/12/2014
105,39 LMR SMALLER COMPANIES X USD (C)
13/12/2014
105,39 LMR SMALLER COMPANIES X USD (C)
12/12/2014
105,39 LMR SMALLER COMPANIES X USD (C)
11/12/2014
107,45 LMR SMALLER COMPANIES X USD (C)
10/12/2014
107,42 LMR SMALLER COMPANIES X USD (C)
09/12/2014
110,14 LMR SMALLER COMPANIES X USD (C)
08/12/2014
110,49 LMR SMALLER COMPANIES X USD (C)
07/12/2014
110,90 LMR SMALLER COMPANIES X USD (C)
06/12/2014
110,90 LMR SMALLER COMPANIES X USD (C)
05/12/2014
110,90 LMR SMALLER COMPANIES X USD (C)
04/12/2014
111,35 LMR SMALLER COMPANIES X USD (C)
03/12/2014
111,96 LMR SMALLER COMPANIES X USD (C)
02/12/2014
109,59 LMR SMALLER COMPANIES X USD (C)
01/12/2014
108,51 LMR SMALLER COMPANIES X USD (C)
30/11/2014
109,73 LMR SMALLER COMPANIES X USD (C)
29/11/2014
109,73 LMR SMALLER COMPANIES X USD (C)
28/11/2014
109,73 LMR SMALLER COMPANIES X USD (C)
27/11/2014
111,68 LMR SMALLER COMPANIES X USD (C)
26/11/2014
111,68 LMR SMALLER COMPANIES X USD (C)
25/11/2014
112,15 LMR SMALLER COMPANIES X USD (C)
24/11/2014
112,25 LMR SMALLER COMPANIES X USD (C)
23/11/2014
111,50 LMR SMALLER COMPANIES X USD (C)
22/11/2014
111,50 LMR SMALLER COMPANIES X USD (C)
21/11/2014
111,50 LMR SMALLER COMPANIES X USD (C)
20/11/2014
109,87 LMR SMALLER COMPANIES X USD (C)
19/11/2014
108,82 LMR SMALLER COMPANIES X USD (C)
18/11/2014
109,99 LMR SMALLER COMPANIES X USD (C)
17/11/2014
109,67 LMR SMALLER COMPANIES X USD (C)
16/11/2014
111,11 LMR SMALLER COMPANIES X USD (C)
15/11/2014
111,11 LMR SMALLER COMPANIES X USD (C)
14/11/2014
111,11 LMR SMALLER COMPANIES X USD (C)
13/11/2014
110,98 LMR SMALLER COMPANIES X USD (C)
12/11/2014
111,88 LMR SMALLER COMPANIES X USD (C)
11/11/2014
111,53 LMR SMALLER COMPANIES X USD (C)
10/11/2014
111,19 LMR SMALLER COMPANIES X USD (C)
09/11/2014
111,89 LMR SMALLER COMPANIES X USD (C)
08/11/2014
111,89 LMR SMALLER COMPANIES X USD (C)
07/11/2014
111,89 LMR SMALLER COMPANIES X USD (C)
06/11/2014
110,58 LMR SMALLER COMPANIES X USD (C)
05/11/2014
110,44 LMR SMALLER COMPANIES X USD (C)
04/11/2014
109,67 LMR SMALLER COMPANIES X USD (C)
03/11/2014
110,67 LMR SMALLER COMPANIES X USD (C)
02/11/2014
110,92 LMR SMALLER COMPANIES X USD (C)
01/11/2014
110,92 LMR SMALLER COMPANIES X USD (C)
31/10/2014
110,92 LMR SMALLER COMPANIES X USD (C)
30/10/2014
108,85 LMR SMALLER COMPANIES X USD (C)
29/10/2014
107,08 LMR SMALLER COMPANIES X USD (C)
28/10/2014
107,25 LMR SMALLER COMPANIES X USD (C)
27/10/2014
105,04 LMR SMALLER COMPANIES X USD (C)
26/10/2014
105,59 LMR SMALLER COMPANIES X USD (C)
25/10/2014
105,59 LMR SMALLER COMPANIES X USD (C)
24/10/2014
105,59 LMR SMALLER COMPANIES X USD (C)
23/10/2014
105,36 LMR SMALLER COMPANIES X USD (C)
22/10/2014
103,37 LMR SMALLER COMPANIES X USD (C)
21/10/2014
104,09 LMR SMALLER COMPANIES X USD (C)
20/10/2014
101,64 LMR SMALLER COMPANIES X USD (C)
19/10/2014
100,38 LMR SMALLER COMPANIES X USD (C)
18/10/2014
100,38 LMR SMALLER COMPANIES X USD (C)
17/10/2014
100,38 LMR SMALLER COMPANIES X USD (C)
16/10/2014
100,89 LMR SMALLER COMPANIES X USD (C)
15/10/2014
101,16 LMR SMALLER COMPANIES X USD (C)
14/10/2014
100,82 LMR SMALLER COMPANIES X USD (C)
13/10/2014
100,02 LMR SMALLER COMPANIES X USD (C)
12/10/2014
101,19 LMR SMALLER COMPANIES X USD (C)
11/10/2014
101,19 LMR SMALLER COMPANIES X USD (C)
10/10/2014
101,19 LMR SMALLER COMPANIES X USD (C)
09/10/2014
101,79 LMR SMALLER COMPANIES X USD (C)
08/10/2014
105,06 LMR SMALLER COMPANIES X USD (C)
07/10/2014
103,71 LMR SMALLER COMPANIES X USD (C)
06/10/2014
105,34 LMR SMALLER COMPANIES X USD (C)
05/10/2014
105,10 LMR SMALLER COMPANIES X USD (C)
04/10/2014
105,10 LMR SMALLER COMPANIES X USD (C)
03/10/2014
105,10 LMR SMALLER COMPANIES X USD (C)
02/10/2014
104,92 LMR SMALLER COMPANIES X USD (C)
01/10/2014
104,70 LMR SMALLER COMPANIES X USD (C)
30/09/2014
106,41 LMR SMALLER COMPANIES X USD (C)
29/09/2014
106,30 LMR SMALLER COMPANIES X USD (C)
28/09/2014
106,29 LMR SMALLER COMPANIES X USD (C)
27/09/2014
106,29 LMR SMALLER COMPANIES X USD (C)
26/09/2014
106,29 LMR SMALLER COMPANIES X USD (C)
25/09/2014
105,81 LMR SMALLER COMPANIES X USD (C)
24/09/2014
106,41 LMR SMALLER COMPANIES X USD (C)
23/09/2014
105,62 LMR SMALLER COMPANIES X USD (C)
22/09/2014
107,25 LMR SMALLER COMPANIES X USD (C)
21/09/2014
108,52 LMR SMALLER COMPANIES X USD (C)
20/09/2014
108,52 LMR SMALLER COMPANIES X USD (C)
19/09/2014
108,52 LMR SMALLER COMPANIES X USD (C)
18/09/2014
109,36 LMR SMALLER COMPANIES X USD (C)
17/09/2014
108,34 LMR SMALLER COMPANIES X USD (C)
16/09/2014
108,32 LMR SMALLER COMPANIES X USD (C)
15/09/2014
108,00 LMR SMALLER COMPANIES X USD (C)
14/09/2014
108,40 LMR SMALLER COMPANIES X USD (C)
13/09/2014
108,40 LMR SMALLER COMPANIES X USD (C)
12/09/2014
108,40 LMR SMALLER COMPANIES X USD (C)
11/09/2014
109,11 LMR SMALLER COMPANIES X USD (C)
10/09/2014
108,58 LMR SMALLER COMPANIES X USD (C)
09/09/2014
108,47 LMR SMALLER COMPANIES X USD (C)
08/09/2014
108,98 LMR SMALLER COMPANIES X USD (C)
07/09/2014
109,04 LMR SMALLER COMPANIES X USD (C)
06/09/2014
109,04 LMR SMALLER COMPANIES X USD (C)
05/09/2014
109,04 LMR SMALLER COMPANIES X USD (C)
04/09/2014
108,47 LMR SMALLER COMPANIES X USD (C)
03/09/2014
107,89 LMR SMALLER COMPANIES X USD (C)
02/09/2014
108,70 LMR SMALLER COMPANIES X USD (C)
01/09/2014
107,89 LMR SMALLER COMPANIES X USD (C)
31/08/2014
107,89 LMR SMALLER COMPANIES X USD (C)
30/08/2014
107,89 LMR SMALLER COMPANIES X USD (C)
29/08/2014
107,89 LMR SMALLER COMPANIES X USD (C)
28/08/2014
107,66 LMR SMALLER COMPANIES X USD (C)
27/08/2014
108,29 LMR SMALLER COMPANIES X USD (C)
26/08/2014
108,38 LMR SMALLER COMPANIES X USD (C)
25/08/2014
107,69 LMR SMALLER COMPANIES X USD (C)
24/08/2014
106,86 LMR SMALLER COMPANIES X USD (C)
23/08/2014
106,86 LMR SMALLER COMPANIES X USD (C)
22/08/2014
106,86 LMR SMALLER COMPANIES X USD (C)
21/08/2014
107,05 LMR SMALLER COMPANIES X USD (C)
20/08/2014
106,48 LMR SMALLER COMPANIES X USD (C)
19/08/2014
105,98 LMR SMALLER COMPANIES X USD (C)
18/08/2014
105,42 LMR SMALLER COMPANIES X USD (C)
17/08/2014
104,26 LMR SMALLER COMPANIES X USD (C)
16/08/2014
104,26 LMR SMALLER COMPANIES X USD (C)
15/08/2014
104,26 LMR SMALLER COMPANIES X USD (C)
14/08/2014
104,32 LMR SMALLER COMPANIES X USD (C)
13/08/2014
104,15 LMR SMALLER COMPANIES X USD (C)
12/08/2014
103,97 LMR SMALLER COMPANIES X USD (C)
11/08/2014
104,19 LMR SMALLER COMPANIES X USD (C)
10/08/2014
103,50 LMR SMALLER COMPANIES X USD (C)
09/08/2014
103,50 LMR SMALLER COMPANIES X USD (C)
08/08/2014
103,50 LMR SMALLER COMPANIES X USD (C)
07/08/2014
102,66 LMR SMALLER COMPANIES X USD (C)
06/08/2014
103,27 LMR SMALLER COMPANIES X USD (C)
05/08/2014
102,71 LMR SMALLER COMPANIES X USD (C)
04/08/2014
102,58 LMR SMALLER COMPANIES X USD (C)
03/08/2014
101,90 LMR SMALLER COMPANIES X USD (C)
02/08/2014
101,90 LMR SMALLER COMPANIES X USD (C)
01/08/2014
101,90 LMR SMALLER COMPANIES X USD (C)
31/07/2014
102,61 LMR SMALLER COMPANIES X USD (C)
30/07/2014
104,43 LMR SMALLER COMPANIES X USD (C)
29/07/2014
104,02 LMR SMALLER COMPANIES X USD (C)
28/07/2014
104,35 LMR SMALLER COMPANIES X USD (C)
27/07/2014
104,59 LMR SMALLER COMPANIES X USD (C)
26/07/2014
104,59 LMR SMALLER COMPANIES X USD (C)
25/07/2014
104,59 LMR SMALLER COMPANIES X USD (C)
24/07/2014
105,23 LMR SMALLER COMPANIES X USD (C)
23/07/2014
105,55 LMR SMALLER COMPANIES X USD (C)
22/07/2014
105,49 LMR SMALLER COMPANIES X USD (C)
21/07/2014
104,46 LMR SMALLER COMPANIES X USD (C)
20/07/2014
104,82 LMR SMALLER COMPANIES X USD (C)
19/07/2014
104,82 LMR SMALLER COMPANIES X USD (C)
18/07/2014
104,82 LMR SMALLER COMPANIES X USD (C)
17/07/2014
103,95 LMR SMALLER COMPANIES X USD (C)
16/07/2014
105,24 LMR SMALLER COMPANIES X USD (C)
15/07/2014
104,91 LMR SMALLER COMPANIES X USD (C)
14/07/2014
105,51 LMR SMALLER COMPANIES X USD (C)
13/07/2014
105,22 LMR SMALLER COMPANIES X USD (C)
12/07/2014
105,22 LMR SMALLER COMPANIES X USD (C)
11/07/2014
105,22 LMR SMALLER COMPANIES X USD (C)
10/07/2014
105,43 LMR SMALLER COMPANIES X USD (C)
09/07/2014
106,47 LMR SMALLER COMPANIES X USD (C)
08/07/2014
106,35 LMR SMALLER COMPANIES X USD (C)
07/07/2014
107,31 LMR SMALLER COMPANIES X USD (C)
06/07/2014
108,08 LMR SMALLER COMPANIES X USD (C)
05/07/2014
108,08 LMR SMALLER COMPANIES X USD (C)
04/07/2014
108,08 LMR SMALLER COMPANIES X USD (C)
03/07/2014
108,08 LMR SMALLER COMPANIES X USD (C)
02/07/2014
107,21 LMR SMALLER COMPANIES X USD (C)
01/07/2014
107,34 LMR SMALLER COMPANIES X USD (C)
30/06/2014
106,67 LMR SMALLER COMPANIES X USD (C)
29/06/2014
106,42 LMR SMALLER COMPANIES X USD (C)
28/06/2014
106,42 LMR SMALLER COMPANIES X USD (C)
27/06/2014
106,42 LMR SMALLER COMPANIES X USD (C)
26/06/2014
105,51 LMR SMALLER COMPANIES X USD (C)
25/06/2014
105,79 LMR SMALLER COMPANIES X USD (C)
24/06/2014
105,55 LMR SMALLER COMPANIES X USD (C)
23/06/2014
106,58 LMR SMALLER COMPANIES X USD (C)
22/06/2014
106,79 LMR SMALLER COMPANIES X USD (C)
21/06/2014
106,79 LMR SMALLER COMPANIES X USD (C)
20/06/2014
106,79 LMR SMALLER COMPANIES X USD (C)
19/06/2014
106,11 LMR SMALLER COMPANIES X USD (C)
18/06/2014
106,51 LMR SMALLER COMPANIES X USD (C)
17/06/2014
106,15 LMR SMALLER COMPANIES X USD (C)
16/06/2014
105,53 LMR SMALLER COMPANIES X USD (C)
15/06/2014
105,48 LMR SMALLER COMPANIES X USD (C)
14/06/2014
105,48 LMR SMALLER COMPANIES X USD (C)
13/06/2014
105,48 LMR SMALLER COMPANIES X USD (C)
12/06/2014
105,42 LMR SMALLER COMPANIES X USD (C)
11/06/2014
105,86 LMR SMALLER COMPANIES X USD (C)
10/06/2014
106,41 LMR SMALLER COMPANIES X USD (C)
09/06/2014
106,09 LMR SMALLER COMPANIES X USD (C)
08/06/2014
105,51 LMR SMALLER COMPANIES X USD (C)
07/06/2014
105,51 LMR SMALLER COMPANIES X USD (C)
06/06/2014
105,51 LMR SMALLER COMPANIES X USD (C)
05/06/2014
105,28 LMR SMALLER COMPANIES X USD (C)
04/06/2014
103,48 LMR SMALLER COMPANIES X USD (C)
03/06/2014
102,81 LMR SMALLER COMPANIES X USD (C)
02/06/2014
103,01 LMR SMALLER COMPANIES X USD (C)
01/06/2014
103,13 LMR SMALLER COMPANIES X USD (C)
31/05/2014
103,13 LMR SMALLER COMPANIES X USD (C)
30/05/2014
103,13 LMR SMALLER COMPANIES X USD (C)
29/05/2014
103,24 LMR SMALLER COMPANIES X USD (C)
28/05/2014
103,17 LMR SMALLER COMPANIES X USD (C)
27/05/2014
103,45 LMR SMALLER COMPANIES X USD (C)
26/05/2014
102,58 LMR SMALLER COMPANIES X USD (C)
25/05/2014
102,58 LMR SMALLER COMPANIES X USD (C)
24/05/2014
102,58 LMR SMALLER COMPANIES X USD (C)
23/05/2014
102,58 LMR SMALLER COMPANIES X USD (C)
22/05/2014
101,32 LMR SMALLER COMPANIES X USD (C)
21/05/2014
100,81 LMR SMALLER COMPANIES X USD (C)
20/05/2014
100,30 LMR SMALLER COMPANIES X USD (C)
19/05/2014
101,63 LMR SMALLER COMPANIES X USD (C)
18/05/2014
100,84 LMR SMALLER COMPANIES X USD (C)
17/05/2014
100,84 LMR SMALLER COMPANIES X USD (C)
16/05/2014
100,84 LMR SMALLER COMPANIES X USD (C)
15/05/2014
100,63 LMR SMALLER COMPANIES X USD (C)
14/05/2014
101,04 LMR SMALLER COMPANIES X USD (C)
13/05/2014
102,22 LMR SMALLER COMPANIES X USD (C)
12/05/2014
102,51 LMR SMALLER COMPANIES X USD (C)
11/05/2014
100,42 LMR SMALLER COMPANIES X USD (C)
10/05/2014
100,42 LMR SMALLER COMPANIES X USD (C)
09/05/2014
100,42 LMR SMALLER COMPANIES X USD (C)
08/05/2014
98,91 LMR SMALLER COMPANIES X USD (C)
07/05/2014
99,72 LMR SMALLER COMPANIES X USD (C)
06/05/2014
99,28 LMR SMALLER COMPANIES X USD (C)
05/05/2014
100,88 LMR SMALLER COMPANIES X USD (C)
04/05/2014
100,99 LMR SMALLER COMPANIES X USD (C)
03/05/2014
100,99 LMR SMALLER COMPANIES X USD (C)
02/05/2014
100,99 LMR SMALLER COMPANIES X USD (C)
01/05/2014
100,80 LMR SMALLER COMPANIES X USD (C)
30/04/2014
101,40 LMR SMALLER COMPANIES X USD (C)
29/04/2014
101,12 LMR SMALLER COMPANIES X USD (C)
28/04/2014
100,84 LMR SMALLER COMPANIES X USD (C)
27/04/2014
101,03 LMR SMALLER COMPANIES X USD (C)
26/04/2014
101,03 LMR SMALLER COMPANIES X USD (C)
25/04/2014
101,03 LMR SMALLER COMPANIES X USD (C)
24/04/2014
102,79 LMR SMALLER COMPANIES X USD (C)
23/04/2014
102,28 LMR SMALLER COMPANIES X USD (C)
22/04/2014
102,87 LMR SMALLER COMPANIES X USD (C)
21/04/2014
101,27 LMR SMALLER COMPANIES X USD (C)
20/04/2014
101,04 LMR SMALLER COMPANIES X USD (C)
19/04/2014
101,04 LMR SMALLER COMPANIES X USD (C)
18/04/2014
101,04 LMR SMALLER COMPANIES X USD (C)
17/04/2014
101,04 LMR SMALLER COMPANIES X USD (C)
16/04/2014
100,66 LMR SMALLER COMPANIES X USD (C)
15/04/2014
100,23 LMR SMALLER COMPANIES X USD (C)
14/04/2014
99,63 LMR SMALLER COMPANIES X USD (C)
13/04/2014
98,94 LMR SMALLER COMPANIES X USD (C)
12/04/2014
98,94 LMR SMALLER COMPANIES X USD (C)
11/04/2014
98,94 LMR SMALLER COMPANIES X USD (C)
10/04/2014
100,22 LMR SMALLER COMPANIES X USD (C)
09/04/2014
102,92 LMR SMALLER COMPANIES X USD (C)
08/04/2014
102,17 LMR SMALLER COMPANIES X USD (C)
07/04/2014
101,80 LMR SMALLER COMPANIES X USD (C)
06/04/2014
103,54 LMR SMALLER COMPANIES X USD (C)
05/04/2014
103,54 LMR SMALLER COMPANIES X USD (C)
04/04/2014
103,54 LMR SMALLER COMPANIES X USD (C)
03/04/2014
104,73 LMR SMALLER COMPANIES X USD (C)
02/04/2014
104,67 LMR SMALLER COMPANIES X USD (C)
01/04/2014
103,71 LMR SMALLER COMPANIES X USD (C)
31/03/2014
102,92 LMR SMALLER COMPANIES X USD (C)
30/03/2014
101,66 LMR SMALLER COMPANIES X USD (C)
29/03/2014
101,66 LMR SMALLER COMPANIES X USD (C)
28/03/2014
101,66 LMR SMALLER COMPANIES X USD (C)
27/03/2014
101,30 LMR SMALLER COMPANIES X USD (C)
26/03/2014
101,28 LMR SMALLER COMPANIES X USD (C)
25/03/2014
102,55 LMR SMALLER COMPANIES X USD (C)
24/03/2014
102,59 LMR SMALLER COMPANIES X USD (C)
23/03/2014
103,18 LMR SMALLER COMPANIES X USD (C)
22/03/2014
103,18 LMR SMALLER COMPANIES X USD (C)
21/03/2014
103,18 LMR SMALLER COMPANIES X USD (C)
20/03/2014
103,01 LMR SMALLER COMPANIES X USD (C)
19/03/2014
101,29 LMR SMALLER COMPANIES X USD (C)
18/03/2014
101,75 LMR SMALLER COMPANIES X USD (C)
17/03/2014
100,58 LMR SMALLER COMPANIES X USD (C)
16/03/2014
100,03 LMR SMALLER COMPANIES X USD (C)
15/03/2014
100,03 LMR SMALLER COMPANIES X USD (C)
14/03/2014
100,03 LMR SMALLER COMPANIES X USD (C)
13/03/2014
99,60 LMR SMALLER COMPANIES X USD (C)
12/03/2014
101,21 LMR SMALLER COMPANIES X USD (C)
11/03/2014
101,38 LMR SMALLER COMPANIES X USD (C)
10/03/2014
102,00 LMR SMALLER COMPANIES X USD (C)
09/03/2014
102,05 LMR SMALLER COMPANIES X USD (C)
08/03/2014
102,05 LMR SMALLER COMPANIES X USD (C)
07/03/2014
102,05 LMR SMALLER COMPANIES X USD (C)
06/03/2014
102,84 LMR SMALLER COMPANIES X USD (C)
05/03/2014
102,54 LMR SMALLER COMPANIES X USD (C)
04/03/2014
102,32 LMR SMALLER COMPANIES X USD (C)
03/03/2014
100,38 LMR SMALLER COMPANIES X USD (C)
02/03/2014
100,58 LMR SMALLER COMPANIES X USD (C)
01/03/2014
100,58 LMR SMALLER COMPANIES X USD (C)
28/02/2014
100,58 LMR SMALLER COMPANIES X USD (C)
27/02/2014
101,58 LMR SMALLER COMPANIES X USD (C)
26/02/2014
100,63 LMR SMALLER COMPANIES X USD (C)
25/02/2014
99,71 LMR SMALLER COMPANIES X USD (C)
24/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LMR SMALLER COMPANIES X USD (C) 44,3112,9918,170,72
Act. Etats-Unis Ptes/Moy Cap 57,5616,3517,410,95
MSCI US Small Cap 62,1417,4618,110,97
Performances annuelles
 201620152014
LMR SMALLER COMPANIES X USD (C) 29,22-1,8313,66
Act. Etats-Unis Ptes/Moy Cap 20,856,5720,45
MSCI US Small Cap 23,066,9321,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 27 février 2017
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