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FSI GBL LISTED INFRASTRUCTURE B GBP HGD - GB00B7DYMW38

Performance en base 100 du 18/10/2014 au 17/10/2017
 
FSI GBL LISTED INFRASTRUCTURE B GBP HGD
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
17/10/2017
132,80 MSCI World/Utilities
16/10/2017
132,37 MSCI World/Utilities
15/10/2017
132,90 MSCI World/Utilities
14/10/2017
132,90 MSCI World/Utilities
13/10/2017
132,90 MSCI World/Utilities
12/10/2017
132,85 MSCI World/Utilities
11/10/2017
132,51 MSCI World/Utilities
10/10/2017
131,90 MSCI World/Utilities
09/10/2017
131,39 MSCI World/Utilities
08/10/2017
131,18 MSCI World/Utilities
07/10/2017
131,18 MSCI World/Utilities
06/10/2017
131,18 MSCI World/Utilities
05/10/2017
131,11 MSCI World/Utilities
04/10/2017
130,41 MSCI World/Utilities
03/10/2017
130,58 MSCI World/Utilities
02/10/2017
131,10 MSCI World/Utilities
01/10/2017
130,29 MSCI World/Utilities
30/09/2017
130,29 MSCI World/Utilities
29/09/2017
130,29 MSCI World/Utilities
28/09/2017
130,44 MSCI World/Utilities
27/09/2017
130,70 MSCI World/Utilities
26/09/2017
131,57 MSCI World/Utilities
25/09/2017
131,20 MSCI World/Utilities
24/09/2017
129,74 MSCI World/Utilities
23/09/2017
129,74 MSCI World/Utilities
22/09/2017
129,74 MSCI World/Utilities
21/09/2017
130,73 MSCI World/Utilities
20/09/2017
130,38 MSCI World/Utilities
19/09/2017
131,19 MSCI World/Utilities
18/09/2017
131,39 MSCI World/Utilities
17/09/2017
132,16 MSCI World/Utilities
16/09/2017
132,16 MSCI World/Utilities
15/09/2017
132,16 MSCI World/Utilities
14/09/2017
132,79 MSCI World/Utilities
13/09/2017
131,43 MSCI World/Utilities
12/09/2017
132,89 MSCI World/Utilities
11/09/2017
133,97 MSCI World/Utilities
10/09/2017
132,38 MSCI World/Utilities
09/09/2017
132,38 MSCI World/Utilities
08/09/2017
132,38 MSCI World/Utilities
07/09/2017
132,96 MSCI World/Utilities
06/09/2017
132,07 MSCI World/Utilities
05/09/2017
132,72 MSCI World/Utilities
04/09/2017
132,20 MSCI World/Utilities
03/09/2017
132,23 MSCI World/Utilities
02/09/2017
132,23 MSCI World/Utilities
01/09/2017
132,23 MSCI World/Utilities
31/08/2017
133,31 MSCI World/Utilities
30/08/2017
132,06 MSCI World/Utilities
29/08/2017
131,10 MSCI World/Utilities
28/08/2017
132,70 MSCI World/Utilities
27/08/2017
133,59 MSCI World/Utilities
26/08/2017
133,59 MSCI World/Utilities
25/08/2017
133,59 MSCI World/Utilities
24/08/2017
133,17 MSCI World/Utilities
23/08/2017
133,18 MSCI World/Utilities
22/08/2017
133,34 MSCI World/Utilities
21/08/2017
133,36 MSCI World/Utilities
20/08/2017
133,21 MSCI World/Utilities
19/08/2017
133,21 MSCI World/Utilities
18/08/2017
133,21 MSCI World/Utilities
17/08/2017
133,42 MSCI World/Utilities
16/08/2017
133,54 MSCI World/Utilities
15/08/2017
132,63 MSCI World/Utilities
14/08/2017
131,75 MSCI World/Utilities
13/08/2017
131,06 MSCI World/Utilities
12/08/2017
131,06 MSCI World/Utilities
11/08/2017
131,06 MSCI World/Utilities
10/08/2017
132,07 MSCI World/Utilities
09/08/2017
132,03 MSCI World/Utilities
08/08/2017
131,46 MSCI World/Utilities
07/08/2017
131,42 MSCI World/Utilities
06/08/2017
130,44 MSCI World/Utilities
05/08/2017
130,44 MSCI World/Utilities
04/08/2017
130,44 MSCI World/Utilities
03/08/2017
130,93 MSCI World/Utilities
02/08/2017
130,66 MSCI World/Utilities
01/08/2017
130,47 MSCI World/Utilities
31/07/2017
130,37 MSCI World/Utilities
30/07/2017
129,78 MSCI World/Utilities
29/07/2017
129,78 MSCI World/Utilities
28/07/2017
129,78 MSCI World/Utilities
27/07/2017
130,42 MSCI World/Utilities
26/07/2017
130,58 MSCI World/Utilities
25/07/2017
129,24 MSCI World/Utilities
24/07/2017
130,17 MSCI World/Utilities
23/07/2017
131,19 MSCI World/Utilities
22/07/2017
131,19 MSCI World/Utilities
21/07/2017
131,19 MSCI World/Utilities
20/07/2017
132,36 MSCI World/Utilities
19/07/2017
131,20 MSCI World/Utilities
18/07/2017
130,39 MSCI World/Utilities
17/07/2017
130,97 MSCI World/Utilities
16/07/2017
131,22 MSCI World/Utilities
15/07/2017
131,22 MSCI World/Utilities
14/07/2017
131,22 MSCI World/Utilities
13/07/2017
130,46 MSCI World/Utilities
12/07/2017
130,24 MSCI World/Utilities
11/07/2017
129,53 MSCI World/Utilities
10/07/2017
129,95 MSCI World/Utilities
09/07/2017
129,62 MSCI World/Utilities
08/07/2017
129,62 MSCI World/Utilities
07/07/2017
129,62 MSCI World/Utilities
06/07/2017
129,83 MSCI World/Utilities
05/07/2017
130,58 MSCI World/Utilities
04/07/2017
130,86 MSCI World/Utilities
03/07/2017
130,99 MSCI World/Utilities
02/07/2017
130,94 MSCI World/Utilities
01/07/2017
130,94 MSCI World/Utilities
30/06/2017
130,94 MSCI World/Utilities
29/06/2017
131,56 MSCI World/Utilities
28/06/2017
132,99 MSCI World/Utilities
27/06/2017
134,63 MSCI World/Utilities
26/06/2017
137,46 MSCI World/Utilities
25/06/2017
136,69 MSCI World/Utilities
24/06/2017
136,69 MSCI World/Utilities
23/06/2017
136,69 MSCI World/Utilities
22/06/2017
136,95 MSCI World/Utilities
21/06/2017
137,75 MSCI World/Utilities
20/06/2017
138,04 MSCI World/Utilities
19/06/2017
137,91 MSCI World/Utilities
18/06/2017
138,57 MSCI World/Utilities
17/06/2017
138,57 MSCI World/Utilities
16/06/2017
138,57 MSCI World/Utilities
15/06/2017
137,70 MSCI World/Utilities
14/06/2017
137,42 MSCI World/Utilities
13/06/2017
136,13 MSCI World/Utilities
12/06/2017
135,73 MSCI World/Utilities
11/06/2017
136,93 MSCI World/Utilities
10/06/2017
136,93 MSCI World/Utilities
09/06/2017
136,93 MSCI World/Utilities
08/06/2017
136,79 MSCI World/Utilities
07/06/2017
137,45 MSCI World/Utilities
06/06/2017
136,53 MSCI World/Utilities
05/06/2017
136,58 MSCI World/Utilities
04/06/2017
137,36 MSCI World/Utilities
03/06/2017
137,36 MSCI World/Utilities
02/06/2017
137,36 MSCI World/Utilities
01/06/2017
137,27 MSCI World/Utilities
31/05/2017
136,52 MSCI World/Utilities
30/05/2017
136,25 MSCI World/Utilities
29/05/2017
135,62 MSCI World/Utilities
28/05/2017
135,58 MSCI World/Utilities
27/05/2017
135,58 MSCI World/Utilities
26/05/2017
135,58 MSCI World/Utilities
25/05/2017
135,70 MSCI World/Utilities
24/05/2017
135,00 MSCI World/Utilities
23/05/2017
134,41 MSCI World/Utilities
22/05/2017
133,48 MSCI World/Utilities
21/05/2017
133,09 MSCI World/Utilities
20/05/2017
133,09 MSCI World/Utilities
19/05/2017
133,09 MSCI World/Utilities
18/05/2017
132,85 MSCI World/Utilities
17/05/2017
132,71 MSCI World/Utilities
16/05/2017
133,04 MSCI World/Utilities
15/05/2017
134,07 MSCI World/Utilities
14/05/2017
134,68 MSCI World/Utilities
13/05/2017
134,68 MSCI World/Utilities
12/05/2017
134,68 MSCI World/Utilities
11/05/2017
134,11 MSCI World/Utilities
10/05/2017
134,18 MSCI World/Utilities
09/05/2017
133,64 MSCI World/Utilities
08/05/2017
133,79 MSCI World/Utilities
07/05/2017
133,43 MSCI World/Utilities
06/05/2017
133,43 MSCI World/Utilities
05/05/2017
133,43 MSCI World/Utilities
04/05/2017
133,10 MSCI World/Utilities
03/05/2017
132,25 MSCI World/Utilities
02/05/2017
132,52 MSCI World/Utilities
01/05/2017
131,81 MSCI World/Utilities
30/04/2017
132,14 MSCI World/Utilities
29/04/2017
132,14 MSCI World/Utilities
28/04/2017
132,14 MSCI World/Utilities
27/04/2017
133,05 MSCI World/Utilities
26/04/2017
132,70 MSCI World/Utilities
25/04/2017
133,29 MSCI World/Utilities
24/04/2017
134,01 MSCI World/Utilities
23/04/2017
134,27 MSCI World/Utilities
22/04/2017
134,27 MSCI World/Utilities
21/04/2017
134,27 MSCI World/Utilities
20/04/2017
133,19 MSCI World/Utilities
19/04/2017
134,05 MSCI World/Utilities
18/04/2017
135,40 MSCI World/Utilities
17/04/2017
136,40 MSCI World/Utilities
16/04/2017
135,59 MSCI World/Utilities
15/04/2017
135,59 MSCI World/Utilities
14/04/2017
135,59 MSCI World/Utilities
13/04/2017
135,78 MSCI World/Utilities
12/04/2017
136,53 MSCI World/Utilities
11/04/2017
135,57 MSCI World/Utilities
10/04/2017
135,91 MSCI World/Utilities
09/04/2017
135,28 MSCI World/Utilities
08/04/2017
135,28 MSCI World/Utilities
07/04/2017
135,28 MSCI World/Utilities
06/04/2017
135,20 MSCI World/Utilities
05/04/2017
135,05 MSCI World/Utilities
04/04/2017
134,73 MSCI World/Utilities
03/04/2017
134,40 MSCI World/Utilities
02/04/2017
134,24 MSCI World/Utilities
01/04/2017
134,24 MSCI World/Utilities
31/03/2017
134,24 MSCI World/Utilities
30/03/2017
133,17 MSCI World/Utilities
29/03/2017
133,67 MSCI World/Utilities
28/03/2017
132,69 MSCI World/Utilities
27/03/2017
132,14 MSCI World/Utilities
26/03/2017
133,14 MSCI World/Utilities
25/03/2017
133,14 MSCI World/Utilities
24/03/2017
133,14 MSCI World/Utilities
23/03/2017
132,84 MSCI World/Utilities
22/03/2017
132,42 MSCI World/Utilities
21/03/2017
132,16 MSCI World/Utilities
20/03/2017
131,24 MSCI World/Utilities
19/03/2017
131,88 MSCI World/Utilities
18/03/2017
131,88 MSCI World/Utilities
17/03/2017
131,88 MSCI World/Utilities
16/03/2017
131,54 MSCI World/Utilities
15/03/2017
132,75 MSCI World/Utilities
14/03/2017
131,47 MSCI World/Utilities
13/03/2017
131,27 MSCI World/Utilities
12/03/2017
131,51 MSCI World/Utilities
11/03/2017
131,51 MSCI World/Utilities
10/03/2017
131,51 MSCI World/Utilities
09/03/2017
131,52 MSCI World/Utilities
08/03/2017
131,64 MSCI World/Utilities
07/03/2017
132,87 MSCI World/Utilities
06/03/2017
132,93 MSCI World/Utilities
05/03/2017
133,30 MSCI World/Utilities
04/03/2017
133,30 MSCI World/Utilities
03/03/2017
133,30 MSCI World/Utilities
02/03/2017
134,24 MSCI World/Utilities
01/03/2017
133,02 MSCI World/Utilities
28/02/2017
133,19 MSCI World/Utilities
27/02/2017
132,48 MSCI World/Utilities
26/02/2017
132,41 MSCI World/Utilities
25/02/2017
132,41 MSCI World/Utilities
24/02/2017
132,41 MSCI World/Utilities
23/02/2017
131,85 MSCI World/Utilities
22/02/2017
131,56 MSCI World/Utilities
21/02/2017
130,99 MSCI World/Utilities
20/02/2017
129,17 MSCI World/Utilities
19/02/2017
128,62 MSCI World/Utilities
18/02/2017
128,62 MSCI World/Utilities
17/02/2017
128,62 MSCI World/Utilities
16/02/2017
128,71 MSCI World/Utilities
15/02/2017
128,78 MSCI World/Utilities
14/02/2017
128,31 MSCI World/Utilities
13/02/2017
129,06 MSCI World/Utilities
12/02/2017
128,65 MSCI World/Utilities
11/02/2017
128,65 MSCI World/Utilities
10/02/2017
128,65 MSCI World/Utilities
09/02/2017
127,39 MSCI World/Utilities
08/02/2017
128,25 MSCI World/Utilities
07/02/2017
126,65 MSCI World/Utilities
06/02/2017
125,72 MSCI World/Utilities
05/02/2017
125,91 MSCI World/Utilities
04/02/2017
125,91 MSCI World/Utilities
03/02/2017
125,91 MSCI World/Utilities
02/02/2017
124,86 MSCI World/Utilities
01/02/2017
124,23 MSCI World/Utilities
31/01/2017
126,15 MSCI World/Utilities
30/01/2017
126,11 MSCI World/Utilities
29/01/2017
125,93 MSCI World/Utilities
28/01/2017
125,93 MSCI World/Utilities
27/01/2017
125,93 MSCI World/Utilities
26/01/2017
125,65 MSCI World/Utilities
25/01/2017
125,49 MSCI World/Utilities
24/01/2017
125,57 MSCI World/Utilities
23/01/2017
126,04 MSCI World/Utilities
22/01/2017
127,21 MSCI World/Utilities
21/01/2017
127,21 MSCI World/Utilities
20/01/2017
127,21 MSCI World/Utilities
19/01/2017
126,52 MSCI World/Utilities
18/01/2017
127,76 MSCI World/Utilities
17/01/2017
127,61 MSCI World/Utilities
16/01/2017
127,31 MSCI World/Utilities
15/01/2017
126,62 MSCI World/Utilities
14/01/2017
126,62 MSCI World/Utilities
13/01/2017
126,62 MSCI World/Utilities
12/01/2017
126,41 MSCI World/Utilities
11/01/2017
127,48 MSCI World/Utilities
10/01/2017
126,34 MSCI World/Utilities
09/01/2017
127,33 MSCI World/Utilities
08/01/2017
127,63 MSCI World/Utilities
07/01/2017
127,63 MSCI World/Utilities
06/01/2017
127,63 MSCI World/Utilities
05/01/2017
128,78 MSCI World/Utilities
04/01/2017
128,87 MSCI World/Utilities
03/01/2017
129,01 MSCI World/Utilities
02/01/2017
128,95 MSCI World/Utilities
01/01/2017
127,83 MSCI World/Utilities
31/12/2016
127,83 MSCI World/Utilities
30/12/2016
127,83 MSCI World/Utilities
29/12/2016
129,03 MSCI World/Utilities
28/12/2016
128,31 MSCI World/Utilities
27/12/2016
128,76 MSCI World/Utilities
26/12/2016
128,63 MSCI World/Utilities
25/12/2016
128,69 MSCI World/Utilities
24/12/2016
128,69 MSCI World/Utilities
23/12/2016
128,69 MSCI World/Utilities
22/12/2016
128,51 MSCI World/Utilities
21/12/2016
128,66 MSCI World/Utilities
20/12/2016
128,89 MSCI World/Utilities
19/12/2016
128,78 MSCI World/Utilities
18/12/2016
127,92 MSCI World/Utilities
17/12/2016
127,92 MSCI World/Utilities
16/12/2016
127,92 MSCI World/Utilities
15/12/2016
127,26 MSCI World/Utilities
14/12/2016
125,17 MSCI World/Utilities
13/12/2016
127,16 MSCI World/Utilities
12/12/2016
125,98 MSCI World/Utilities
11/12/2016
125,13 MSCI World/Utilities
10/12/2016
125,13 MSCI World/Utilities
09/12/2016
125,13 MSCI World/Utilities
08/12/2016
121,97 MSCI World/Utilities
07/12/2016
122,22 MSCI World/Utilities
06/12/2016
120,98 MSCI World/Utilities
05/12/2016
120,46 MSCI World/Utilities
04/12/2016
121,07 MSCI World/Utilities
03/12/2016
121,07 MSCI World/Utilities
02/12/2016
121,07 MSCI World/Utilities
01/12/2016
120,44 MSCI World/Utilities
30/11/2016
121,37 MSCI World/Utilities
29/11/2016
124,68 MSCI World/Utilities
28/11/2016
124,05 MSCI World/Utilities
27/11/2016
122,26 MSCI World/Utilities
26/11/2016
122,26 MSCI World/Utilities
25/11/2016
122,26 MSCI World/Utilities
24/11/2016
121,20 MSCI World/Utilities
23/11/2016
120,56 MSCI World/Utilities
22/11/2016
121,35 MSCI World/Utilities
21/11/2016
120,73 MSCI World/Utilities
20/11/2016
119,62 MSCI World/Utilities
19/11/2016
119,62 MSCI World/Utilities
18/11/2016
119,62 MSCI World/Utilities
17/11/2016
119,66 MSCI World/Utilities
16/11/2016
119,41 MSCI World/Utilities
15/11/2016
119,45 MSCI World/Utilities
14/11/2016
117,83 MSCI World/Utilities
13/11/2016
117,74 MSCI World/Utilities
12/11/2016
117,74 MSCI World/Utilities
11/11/2016
117,74 MSCI World/Utilities
10/11/2016
118,43 MSCI World/Utilities
09/11/2016
120,26 MSCI World/Utilities
08/11/2016
123,69 MSCI World/Utilities
07/11/2016
122,81 MSCI World/Utilities
06/11/2016
121,31 MSCI World/Utilities
05/11/2016
121,31 MSCI World/Utilities
04/11/2016
121,31 MSCI World/Utilities
03/11/2016
121,94 MSCI World/Utilities
02/11/2016
121,48 MSCI World/Utilities
01/11/2016
123,61 MSCI World/Utilities
31/10/2016
125,72 MSCI World/Utilities
30/10/2016
124,38 MSCI World/Utilities
29/10/2016
124,38 MSCI World/Utilities
28/10/2016
124,38 MSCI World/Utilities
27/10/2016
124,08 MSCI World/Utilities
26/10/2016
124,71 MSCI World/Utilities
25/10/2016
124,74 MSCI World/Utilities
24/10/2016
124,20 MSCI World/Utilities
23/10/2016
124,21 MSCI World/Utilities
22/10/2016
124,21 MSCI World/Utilities
21/10/2016
124,21 MSCI World/Utilities
20/10/2016
123,81 MSCI World/Utilities
19/10/2016
123,84 MSCI World/Utilities
18/10/2016
123,60 MSCI World/Utilities
17/10/2016
122,30 MSCI World/Utilities
16/10/2016
122,13 MSCI World/Utilities
15/10/2016
122,13 MSCI World/Utilities
14/10/2016
122,13 MSCI World/Utilities
13/10/2016
121,45 MSCI World/Utilities
12/10/2016
120,58 MSCI World/Utilities
11/10/2016
119,52 MSCI World/Utilities
10/10/2016
119,86 MSCI World/Utilities
09/10/2016
119,32 MSCI World/Utilities
08/10/2016
119,32 MSCI World/Utilities
07/10/2016
119,32 MSCI World/Utilities
06/10/2016
119,57 MSCI World/Utilities
05/10/2016
119,90 MSCI World/Utilities
04/10/2016
121,42 MSCI World/Utilities
03/10/2016
122,65 MSCI World/Utilities
02/10/2016
124,66 MSCI World/Utilities
01/10/2016
124,66 MSCI World/Utilities
30/09/2016
124,66 MSCI World/Utilities
29/09/2016
124,93 MSCI World/Utilities
28/09/2016
125,54 MSCI World/Utilities
27/09/2016
125,58 MSCI World/Utilities
26/09/2016
125,88 MSCI World/Utilities
25/09/2016
126,74 MSCI World/Utilities
24/09/2016
126,74 MSCI World/Utilities
23/09/2016
126,74 MSCI World/Utilities
22/09/2016
127,11 MSCI World/Utilities
21/09/2016
126,52 MSCI World/Utilities
20/09/2016
124,66 MSCI World/Utilities
19/09/2016
124,99 MSCI World/Utilities
18/09/2016
123,00 MSCI World/Utilities
17/09/2016
123,00 MSCI World/Utilities
16/09/2016
123,00 MSCI World/Utilities
15/09/2016
122,37 MSCI World/Utilities
14/09/2016
122,25 MSCI World/Utilities
13/09/2016
121,75 MSCI World/Utilities
12/09/2016
123,55 MSCI World/Utilities
11/09/2016
122,53 MSCI World/Utilities
10/09/2016
122,53 MSCI World/Utilities
09/09/2016
122,53 MSCI World/Utilities
08/09/2016
125,77 MSCI World/Utilities
07/09/2016
126,21 MSCI World/Utilities
06/09/2016
126,83 MSCI World/Utilities
05/09/2016
125,72 MSCI World/Utilities
04/09/2016
124,89 MSCI World/Utilities
03/09/2016
124,89 MSCI World/Utilities
02/09/2016
124,89 MSCI World/Utilities
01/09/2016
123,58 MSCI World/Utilities
31/08/2016
123,86 MSCI World/Utilities
30/08/2016
123,20 MSCI World/Utilities
29/08/2016
124,09 MSCI World/Utilities
28/08/2016
122,91 MSCI World/Utilities
27/08/2016
122,91 MSCI World/Utilities
26/08/2016
122,91 MSCI World/Utilities
25/08/2016
124,28 MSCI World/Utilities
24/08/2016
124,35 MSCI World/Utilities
23/08/2016
123,88 MSCI World/Utilities
22/08/2016
124,23 MSCI World/Utilities
21/08/2016
123,56 MSCI World/Utilities
20/08/2016
123,56 MSCI World/Utilities
19/08/2016
123,56 MSCI World/Utilities
18/08/2016
124,80 MSCI World/Utilities
17/08/2016
124,13 MSCI World/Utilities
16/08/2016
123,30 MSCI World/Utilities
15/08/2016
125,94 MSCI World/Utilities
14/08/2016
127,39 MSCI World/Utilities
13/08/2016
127,39 MSCI World/Utilities
12/08/2016
127,39 MSCI World/Utilities
11/08/2016
127,21 MSCI World/Utilities
10/08/2016
126,29 MSCI World/Utilities
09/08/2016
127,77 MSCI World/Utilities
08/08/2016
127,63 MSCI World/Utilities
07/08/2016
126,78 MSCI World/Utilities
06/08/2016
126,78 MSCI World/Utilities
05/08/2016
126,78 MSCI World/Utilities
04/08/2016
128,29 MSCI World/Utilities
03/08/2016
127,44 MSCI World/Utilities
02/08/2016
128,67 MSCI World/Utilities
01/08/2016
129,72 MSCI World/Utilities
31/07/2016
130,69 MSCI World/Utilities
30/07/2016
130,69 MSCI World/Utilities
29/07/2016
130,69 MSCI World/Utilities
28/07/2016
129,82 MSCI World/Utilities
27/07/2016
130,74 MSCI World/Utilities
26/07/2016
131,79 MSCI World/Utilities
25/07/2016
132,52 MSCI World/Utilities
24/07/2016
132,01 MSCI World/Utilities
23/07/2016
132,01 MSCI World/Utilities
22/07/2016
132,01 MSCI World/Utilities
21/07/2016
131,07 MSCI World/Utilities
20/07/2016
130,58 MSCI World/Utilities
19/07/2016
130,30 MSCI World/Utilities
18/07/2016
130,50 MSCI World/Utilities
17/07/2016
129,31 MSCI World/Utilities
16/07/2016
129,31 MSCI World/Utilities
15/07/2016
129,31 MSCI World/Utilities
14/07/2016
128,83 MSCI World/Utilities
13/07/2016
130,32 MSCI World/Utilities
12/07/2016
128,90 MSCI World/Utilities
11/07/2016
130,47 MSCI World/Utilities
10/07/2016
129,88 MSCI World/Utilities
09/07/2016
129,88 MSCI World/Utilities
08/07/2016
129,88 MSCI World/Utilities
07/07/2016
128,92 MSCI World/Utilities
06/07/2016
130,20 MSCI World/Utilities
05/07/2016
129,84 MSCI World/Utilities
04/07/2016
130,07 MSCI World/Utilities
03/07/2016
129,66 MSCI World/Utilities
02/07/2016
129,66 MSCI World/Utilities
01/07/2016
129,66 MSCI World/Utilities
30/06/2016
129,95 MSCI World/Utilities
29/06/2016
127,41 MSCI World/Utilities
28/06/2016
125,42 MSCI World/Utilities
27/06/2016
124,71 MSCI World/Utilities
26/06/2016
123,58 MSCI World/Utilities
25/06/2016
123,58 MSCI World/Utilities
24/06/2016
123,58 MSCI World/Utilities
23/06/2016
123,97 MSCI World/Utilities
22/06/2016
124,38 MSCI World/Utilities
21/06/2016
124,59 MSCI World/Utilities
20/06/2016
124,36 MSCI World/Utilities
19/06/2016
123,72 MSCI World/Utilities
18/06/2016
123,72 MSCI World/Utilities
17/06/2016
123,72 MSCI World/Utilities
16/06/2016
123,46 MSCI World/Utilities
15/06/2016
122,85 MSCI World/Utilities
14/06/2016
123,09 MSCI World/Utilities
13/06/2016
123,29 MSCI World/Utilities
12/06/2016
123,83 MSCI World/Utilities
11/06/2016
123,83 MSCI World/Utilities
10/06/2016
123,83 MSCI World/Utilities
09/06/2016
124,58 MSCI World/Utilities
08/06/2016
123,94 MSCI World/Utilities
07/06/2016
123,22 MSCI World/Utilities
06/06/2016
122,75 MSCI World/Utilities
05/06/2016
124,54 MSCI World/Utilities
04/06/2016
124,54 MSCI World/Utilities
03/06/2016
124,54 MSCI World/Utilities
02/06/2016
122,29 MSCI World/Utilities
01/06/2016
122,60 MSCI World/Utilities
31/05/2016
123,08 MSCI World/Utilities
30/05/2016
123,00 MSCI World/Utilities
29/05/2016
122,63 MSCI World/Utilities
28/05/2016
122,63 MSCI World/Utilities
27/05/2016
122,63 MSCI World/Utilities
26/05/2016
122,44 MSCI World/Utilities
25/05/2016
121,60 MSCI World/Utilities
24/05/2016
121,18 MSCI World/Utilities
23/05/2016
119,40 MSCI World/Utilities
22/05/2016
120,34 MSCI World/Utilities
21/05/2016
120,34 MSCI World/Utilities
20/05/2016
120,34 MSCI World/Utilities
19/05/2016
119,89 MSCI World/Utilities
18/05/2016
119,25 MSCI World/Utilities
17/05/2016
120,41 MSCI World/Utilities
16/05/2016
121,34 MSCI World/Utilities
15/05/2016
121,03 MSCI World/Utilities
14/05/2016
121,03 MSCI World/Utilities
13/05/2016
121,03 MSCI World/Utilities
12/05/2016
121,25 MSCI World/Utilities
11/05/2016
120,54 MSCI World/Utilities
10/05/2016
121,13 MSCI World/Utilities
09/05/2016
120,29 MSCI World/Utilities
08/05/2016
119,77 MSCI World/Utilities
07/05/2016
119,77 MSCI World/Utilities
06/05/2016
119,77 MSCI World/Utilities
05/05/2016
120,04 MSCI World/Utilities
04/05/2016
119,81 MSCI World/Utilities
03/05/2016
118,89 MSCI World/Utilities
02/05/2016
120,14 MSCI World/Utilities
01/05/2016
120,60 MSCI World/Utilities
30/04/2016
120,60 MSCI World/Utilities
29/04/2016
120,60 MSCI World/Utilities
28/04/2016
120,52 MSCI World/Utilities
27/04/2016
120,92 MSCI World/Utilities
26/04/2016
119,82 MSCI World/Utilities
25/04/2016
119,58 MSCI World/Utilities
24/04/2016
119,46 MSCI World/Utilities
23/04/2016
119,46 MSCI World/Utilities
22/04/2016
119,46 MSCI World/Utilities
21/04/2016
118,32 MSCI World/Utilities
20/04/2016
120,08 MSCI World/Utilities
19/04/2016
122,16 MSCI World/Utilities
18/04/2016
121,75 MSCI World/Utilities
17/04/2016
121,75 MSCI World/Utilities
16/04/2016
121,75 MSCI World/Utilities
15/04/2016
121,75 MSCI World/Utilities
14/04/2016
121,43 MSCI World/Utilities
13/04/2016
120,75 MSCI World/Utilities
12/04/2016
119,87 MSCI World/Utilities
11/04/2016
119,51 MSCI World/Utilities
10/04/2016
119,75 MSCI World/Utilities
09/04/2016
119,75 MSCI World/Utilities
08/04/2016
119,75 MSCI World/Utilities
07/04/2016
118,81 MSCI World/Utilities
06/04/2016
119,10 MSCI World/Utilities
05/04/2016
118,57 MSCI World/Utilities
04/04/2016
120,66 MSCI World/Utilities
03/04/2016
119,97 MSCI World/Utilities
02/04/2016
119,97 MSCI World/Utilities
01/04/2016
119,97 MSCI World/Utilities
31/03/2016
121,27 MSCI World/Utilities
30/03/2016
121,86 MSCI World/Utilities
29/03/2016
122,31 MSCI World/Utilities
28/03/2016
121,42 MSCI World/Utilities
27/03/2016
121,32 MSCI World/Utilities
26/03/2016
121,32 MSCI World/Utilities
25/03/2016
121,32 MSCI World/Utilities
24/03/2016
121,22 MSCI World/Utilities
23/03/2016
121,01 MSCI World/Utilities
22/03/2016
120,29 MSCI World/Utilities
21/03/2016
120,11 MSCI World/Utilities
20/03/2016
120,34 MSCI World/Utilities
19/03/2016
120,34 MSCI World/Utilities
18/03/2016
120,34 MSCI World/Utilities
17/03/2016
120,41 MSCI World/Utilities
16/03/2016
120,91 MSCI World/Utilities
15/03/2016
120,12 MSCI World/Utilities
14/03/2016
120,15 MSCI World/Utilities
13/03/2016
120,41 MSCI World/Utilities
12/03/2016
120,41 MSCI World/Utilities
11/03/2016
120,41 MSCI World/Utilities
10/03/2016
121,95 MSCI World/Utilities
09/03/2016
120,57 MSCI World/Utilities
08/03/2016
119,59 MSCI World/Utilities
07/03/2016
119,92 MSCI World/Utilities
06/03/2016
119,85 MSCI World/Utilities
05/03/2016
119,85 MSCI World/Utilities
04/03/2016
119,85 MSCI World/Utilities
03/03/2016
119,42 MSCI World/Utilities
02/03/2016
119,02 MSCI World/Utilities
01/03/2016
118,28 MSCI World/Utilities
29/02/2016
118,02 MSCI World/Utilities
28/02/2016
116,90 MSCI World/Utilities
27/02/2016
116,90 MSCI World/Utilities
26/02/2016
116,90 MSCI World/Utilities
25/02/2016
118,71 MSCI World/Utilities
24/02/2016
117,72 MSCI World/Utilities
23/02/2016
117,98 MSCI World/Utilities
22/02/2016
118,45 MSCI World/Utilities
21/02/2016
116,49 MSCI World/Utilities
20/02/2016
116,49 MSCI World/Utilities
19/02/2016
116,49 MSCI World/Utilities
18/02/2016
117,19 MSCI World/Utilities
17/02/2016
115,04 MSCI World/Utilities
16/02/2016
114,94 MSCI World/Utilities
15/02/2016
114,82 MSCI World/Utilities
14/02/2016
112,65 MSCI World/Utilities
13/02/2016
112,65 MSCI World/Utilities
12/02/2016
112,65 MSCI World/Utilities
11/02/2016
111,98 MSCI World/Utilities
10/02/2016
114,71 MSCI World/Utilities
09/02/2016
115,66 MSCI World/Utilities
08/02/2016
117,15 MSCI World/Utilities
07/02/2016
116,91 MSCI World/Utilities
06/02/2016
116,91 MSCI World/Utilities
05/02/2016
116,91 MSCI World/Utilities
04/02/2016
117,48 MSCI World/Utilities
03/02/2016
120,20 MSCI World/Utilities
02/02/2016
119,59 MSCI World/Utilities
01/02/2016
119,99 MSCI World/Utilities
31/01/2016
118,24 MSCI World/Utilities
30/01/2016
118,24 MSCI World/Utilities
29/01/2016
118,24 MSCI World/Utilities
28/01/2016
116,68 MSCI World/Utilities
27/01/2016
115,87 MSCI World/Utilities
26/01/2016
115,43 MSCI World/Utilities
25/01/2016
114,85 MSCI World/Utilities
24/01/2016
115,51 MSCI World/Utilities
23/01/2016
115,51 MSCI World/Utilities
22/01/2016
115,51 MSCI World/Utilities
21/01/2016
112,09 MSCI World/Utilities
20/01/2016
112,01 MSCI World/Utilities
19/01/2016
115,18 MSCI World/Utilities
18/01/2016
113,30 MSCI World/Utilities
17/01/2016
113,78 MSCI World/Utilities
16/01/2016
113,78 MSCI World/Utilities
15/01/2016
113,78 MSCI World/Utilities
14/01/2016
115,05 MSCI World/Utilities
13/01/2016
115,52 MSCI World/Utilities
12/01/2016
114,83 MSCI World/Utilities
11/01/2016
114,99 MSCI World/Utilities
10/01/2016
115,04 MSCI World/Utilities
09/01/2016
115,04 MSCI World/Utilities
08/01/2016
115,04 MSCI World/Utilities
07/01/2016
115,29 MSCI World/Utilities
06/01/2016
117,24 MSCI World/Utilities
05/01/2016
117,46 MSCI World/Utilities
04/01/2016
115,15 MSCI World/Utilities
03/01/2016
116,81 MSCI World/Utilities
02/01/2016
116,81 MSCI World/Utilities
01/01/2016
116,81 MSCI World/Utilities
31/12/2015
116,81 MSCI World/Utilities
30/12/2015
117,45 MSCI World/Utilities
29/12/2015
117,22 MSCI World/Utilities
28/12/2015
116,32 MSCI World/Utilities
27/12/2015
116,31 MSCI World/Utilities
26/12/2015
116,31 MSCI World/Utilities
25/12/2015
116,31 MSCI World/Utilities
24/12/2015
116,58 MSCI World/Utilities
23/12/2015
116,56 MSCI World/Utilities
22/12/2015
114,36 MSCI World/Utilities
21/12/2015
114,72 MSCI World/Utilities
20/12/2015
115,16 MSCI World/Utilities
19/12/2015
115,16 MSCI World/Utilities
18/12/2015
115,16 MSCI World/Utilities
17/12/2015
116,34 MSCI World/Utilities
16/12/2015
114,84 MSCI World/Utilities
15/12/2015
112,47 MSCI World/Utilities
14/12/2015
111,67 MSCI World/Utilities
13/12/2015
112,52 MSCI World/Utilities
12/12/2015
112,52 MSCI World/Utilities
11/12/2015
112,52 MSCI World/Utilities
10/12/2015
113,12 MSCI World/Utilities
09/12/2015
114,06 MSCI World/Utilities
08/12/2015
114,12 MSCI World/Utilities
07/12/2015
115,76 MSCI World/Utilities
06/12/2015
114,70 MSCI World/Utilities
05/12/2015
114,70 MSCI World/Utilities
04/12/2015
114,70 MSCI World/Utilities
03/12/2015
116,39 MSCI World/Utilities
02/12/2015
117,62 MSCI World/Utilities
01/12/2015
119,36 MSCI World/Utilities
30/11/2015
118,42 MSCI World/Utilities
29/11/2015
118,76 MSCI World/Utilities
28/11/2015
118,76 MSCI World/Utilities
27/11/2015
118,76 MSCI World/Utilities
26/11/2015
118,65 MSCI World/Utilities
25/11/2015
118,38 MSCI World/Utilities
24/11/2015
117,63 MSCI World/Utilities
23/11/2015
118,54 MSCI World/Utilities
22/11/2015
119,05 MSCI World/Utilities
21/11/2015
119,05 MSCI World/Utilities
20/11/2015
119,05 MSCI World/Utilities
19/11/2015
118,89 MSCI World/Utilities
18/11/2015
117,65 MSCI World/Utilities
17/11/2015
117,50 MSCI World/Utilities
16/11/2015
117,38 MSCI World/Utilities
15/11/2015
115,75 MSCI World/Utilities
14/11/2015
115,75 MSCI World/Utilities
13/11/2015
115,75 MSCI World/Utilities
12/11/2015
116,86 MSCI World/Utilities
11/11/2015
117,79 MSCI World/Utilities
10/11/2015
117,33 MSCI World/Utilities
09/11/2015
116,31 MSCI World/Utilities
08/11/2015
115,77 MSCI World/Utilities
07/11/2015
115,77 MSCI World/Utilities
06/11/2015
115,77 MSCI World/Utilities
05/11/2015
118,84 MSCI World/Utilities
04/11/2015
118,97 MSCI World/Utilities
03/11/2015
118,33 MSCI World/Utilities
02/11/2015
117,81 MSCI World/Utilities
01/11/2015
118,04 MSCI World/Utilities
31/10/2015
118,04 MSCI World/Utilities
30/10/2015
118,04 MSCI World/Utilities
29/10/2015
118,15 MSCI World/Utilities
28/10/2015
117,75 MSCI World/Utilities
27/10/2015
118,29 MSCI World/Utilities
26/10/2015
119,60 MSCI World/Utilities
25/10/2015
119,01 MSCI World/Utilities
24/10/2015
119,01 MSCI World/Utilities
23/10/2015
119,01 MSCI World/Utilities
22/10/2015
117,70 MSCI World/Utilities
21/10/2015
116,50 MSCI World/Utilities
20/10/2015
116,30 MSCI World/Utilities
19/10/2015
116,42 MSCI World/Utilities
18/10/2015
116,35 MSCI World/Utilities
17/10/2015
116,35 MSCI World/Utilities
16/10/2015
116,35 MSCI World/Utilities
15/10/2015
115,09 MSCI World/Utilities
14/10/2015
114,04 MSCI World/Utilities
13/10/2015
114,13 MSCI World/Utilities
12/10/2015
114,63 MSCI World/Utilities
11/10/2015
114,14 MSCI World/Utilities
10/10/2015
114,14 MSCI World/Utilities
09/10/2015
114,14 MSCI World/Utilities
08/10/2015
114,96 MSCI World/Utilities
07/10/2015
113,82 MSCI World/Utilities
06/10/2015
114,04 MSCI World/Utilities
05/10/2015
114,03 MSCI World/Utilities
04/10/2015
113,24 MSCI World/Utilities
03/10/2015
113,24 MSCI World/Utilities
02/10/2015
113,24 MSCI World/Utilities
01/10/2015
111,75 MSCI World/Utilities
30/09/2015
112,03 MSCI World/Utilities
29/09/2015
109,92 MSCI World/Utilities
28/09/2015
110,59 MSCI World/Utilities
27/09/2015
111,45 MSCI World/Utilities
26/09/2015
111,45 MSCI World/Utilities
25/09/2015
111,45 MSCI World/Utilities
24/09/2015
109,13 MSCI World/Utilities
23/09/2015
109,71 MSCI World/Utilities
22/09/2015
109,52 MSCI World/Utilities
21/09/2015
110,33 MSCI World/Utilities
20/09/2015
108,85 MSCI World/Utilities
19/09/2015
108,85 MSCI World/Utilities
18/09/2015
108,85 MSCI World/Utilities
17/09/2015
110,67 MSCI World/Utilities
16/09/2015
110,43 MSCI World/Utilities
15/09/2015
108,56 MSCI World/Utilities
14/09/2015
108,42 MSCI World/Utilities
13/09/2015
108,53 MSCI World/Utilities
12/09/2015
108,53 MSCI World/Utilities
11/09/2015
108,53 MSCI World/Utilities
10/09/2015
109,21 MSCI World/Utilities
09/09/2015
110,47 MSCI World/Utilities
08/09/2015
110,12 MSCI World/Utilities
07/09/2015
108,65 MSCI World/Utilities
06/09/2015
108,29 MSCI World/Utilities
05/09/2015
108,29 MSCI World/Utilities
04/09/2015
108,29 MSCI World/Utilities
03/09/2015
108,97 MSCI World/Utilities
02/09/2015
108,32 MSCI World/Utilities
01/09/2015
108,85 MSCI World/Utilities
31/08/2015
111,77 MSCI World/Utilities
30/08/2015
112,67 MSCI World/Utilities
29/08/2015
112,67 MSCI World/Utilities
28/08/2015
112,67 MSCI World/Utilities
27/08/2015
112,36 MSCI World/Utilities
26/08/2015
109,69 MSCI World/Utilities
25/08/2015
107,90 MSCI World/Utilities
24/08/2015
111,42 MSCI World/Utilities
23/08/2015
116,04 MSCI World/Utilities
22/08/2015
116,04 MSCI World/Utilities
21/08/2015
116,04 MSCI World/Utilities
20/08/2015
119,03 MSCI World/Utilities
19/08/2015
121,20 MSCI World/Utilities
18/08/2015
121,18 MSCI World/Utilities
17/08/2015
121,24 MSCI World/Utilities
16/08/2015
119,91 MSCI World/Utilities
15/08/2015
119,91 MSCI World/Utilities
14/08/2015
119,91 MSCI World/Utilities
13/08/2015
120,24 MSCI World/Utilities
12/08/2015
119,65 MSCI World/Utilities
11/08/2015
119,53 MSCI World/Utilities
10/08/2015
120,80 MSCI World/Utilities
09/08/2015
120,84 MSCI World/Utilities
08/08/2015
120,84 MSCI World/Utilities
07/08/2015
120,84 MSCI World/Utilities
06/08/2015
120,67 MSCI World/Utilities
05/08/2015
120,63 MSCI World/Utilities
04/08/2015
119,42 MSCI World/Utilities
03/08/2015
120,45 MSCI World/Utilities
02/08/2015
120,18 MSCI World/Utilities
01/08/2015
120,18 MSCI World/Utilities
31/07/2015
120,18 MSCI World/Utilities
30/07/2015
118,75 MSCI World/Utilities
29/07/2015
117,65 MSCI World/Utilities
28/07/2015
117,21 MSCI World/Utilities
27/07/2015
116,49 MSCI World/Utilities
26/07/2015
117,20 MSCI World/Utilities
25/07/2015
117,20 MSCI World/Utilities
24/07/2015
117,20 MSCI World/Utilities
23/07/2015
116,77 MSCI World/Utilities
22/07/2015
118,67 MSCI World/Utilities
21/07/2015
119,09 MSCI World/Utilities
20/07/2015
119,91 MSCI World/Utilities
19/07/2015
119,66 MSCI World/Utilities
18/07/2015
119,66 MSCI World/Utilities
17/07/2015
119,66 MSCI World/Utilities
16/07/2015
120,92 MSCI World/Utilities
15/07/2015
118,09 MSCI World/Utilities
14/07/2015
117,32 MSCI World/Utilities
13/07/2015
116,93 MSCI World/Utilities
12/07/2015
115,35 MSCI World/Utilities
11/07/2015
115,35 MSCI World/Utilities
10/07/2015
115,35 MSCI World/Utilities
09/07/2015
115,17 MSCI World/Utilities
08/07/2015
115,33 MSCI World/Utilities
07/07/2015
115,50 MSCI World/Utilities
06/07/2015
114,59 MSCI World/Utilities
05/07/2015
114,40 MSCI World/Utilities
04/07/2015
114,40 MSCI World/Utilities
03/07/2015
114,40 MSCI World/Utilities
02/07/2015
114,95 MSCI World/Utilities
01/07/2015
113,26 MSCI World/Utilities
30/06/2015
112,09 MSCI World/Utilities
29/06/2015
113,27 MSCI World/Utilities
28/06/2015
114,16 MSCI World/Utilities
27/06/2015
114,16 MSCI World/Utilities
26/06/2015
114,16 MSCI World/Utilities
25/06/2015
114,15 MSCI World/Utilities
24/06/2015
114,74 MSCI World/Utilities
23/06/2015
115,53 MSCI World/Utilities
22/06/2015
115,31 MSCI World/Utilities
21/06/2015
114,62 MSCI World/Utilities
20/06/2015
114,62 MSCI World/Utilities
19/06/2015
114,62 MSCI World/Utilities
18/06/2015
114,32 MSCI World/Utilities
17/06/2015
113,72 MSCI World/Utilities
16/06/2015
114,01 MSCI World/Utilities
15/06/2015
113,46 MSCI World/Utilities
14/06/2015
114,26 MSCI World/Utilities
13/06/2015
114,26 MSCI World/Utilities
12/06/2015
114,26 MSCI World/Utilities
11/06/2015
115,02 MSCI World/Utilities
10/06/2015
114,17 MSCI World/Utilities
09/06/2015
113,27 MSCI World/Utilities
08/06/2015
114,32 MSCI World/Utilities
07/06/2015
114,34 MSCI World/Utilities
06/06/2015
114,34 MSCI World/Utilities
05/06/2015
114,34 MSCI World/Utilities
04/06/2015
115,21 MSCI World/Utilities
03/06/2015
118,18 MSCI World/Utilities
02/06/2015
119,92 MSCI World/Utilities
01/06/2015
121,16 MSCI World/Utilities
31/05/2015
120,98 MSCI World/Utilities
30/05/2015
120,98 MSCI World/Utilities
29/05/2015
120,98 MSCI World/Utilities
28/05/2015
122,10 MSCI World/Utilities
27/05/2015
122,28 MSCI World/Utilities
26/05/2015
120,71 MSCI World/Utilities
25/05/2015
121,59 MSCI World/Utilities
24/05/2015
119,72 MSCI World/Utilities
23/05/2015
119,72 MSCI World/Utilities
22/05/2015
119,72 MSCI World/Utilities
21/05/2015
120,57 MSCI World/Utilities
20/05/2015
120,56 MSCI World/Utilities
19/05/2015
119,43 MSCI World/Utilities
18/05/2015
117,30 MSCI World/Utilities
17/05/2015
117,91 MSCI World/Utilities
16/05/2015
117,91 MSCI World/Utilities
15/05/2015
117,91 MSCI World/Utilities
14/05/2015
115,97 MSCI World/Utilities
13/05/2015
117,05 MSCI World/Utilities
12/05/2015
117,14 MSCI World/Utilities
11/05/2015
118,30 MSCI World/Utilities
10/05/2015
117,89 MSCI World/Utilities
09/05/2015
117,89 MSCI World/Utilities
08/05/2015
117,89 MSCI World/Utilities
07/05/2015
115,09 MSCI World/Utilities
06/05/2015
115,73 MSCI World/Utilities
05/05/2015
116,79 MSCI World/Utilities
04/05/2015
118,60 MSCI World/Utilities
03/05/2015
117,45 MSCI World/Utilities
02/05/2015
117,45 MSCI World/Utilities
01/05/2015
117,45 MSCI World/Utilities
30/04/2015
117,44 MSCI World/Utilities
29/04/2015
120,92 MSCI World/Utilities
28/04/2015
122,36 MSCI World/Utilities
27/04/2015
122,75 MSCI World/Utilities
26/04/2015
123,28 MSCI World/Utilities
25/04/2015
123,28 MSCI World/Utilities
24/04/2015
123,28 MSCI World/Utilities
23/04/2015
122,10 MSCI World/Utilities
22/04/2015
121,78 MSCI World/Utilities
21/04/2015
122,39 MSCI World/Utilities
20/04/2015
122,57 MSCI World/Utilities
19/04/2015
120,65 MSCI World/Utilities
18/04/2015
120,65 MSCI World/Utilities
17/04/2015
120,65 MSCI World/Utilities
16/04/2015
122,28 MSCI World/Utilities
15/04/2015
123,97 MSCI World/Utilities
14/04/2015
124,18 MSCI World/Utilities
13/04/2015
123,41 MSCI World/Utilities
12/04/2015
123,99 MSCI World/Utilities
11/04/2015
123,99 MSCI World/Utilities
10/04/2015
123,99 MSCI World/Utilities
09/04/2015
121,19 MSCI World/Utilities
08/04/2015
120,42 MSCI World/Utilities
07/04/2015
120,92 MSCI World/Utilities
06/04/2015
121,40 MSCI World/Utilities
05/04/2015
120,02 MSCI World/Utilities
04/04/2015
120,02 MSCI World/Utilities
03/04/2015
120,02 MSCI World/Utilities
02/04/2015
120,04 MSCI World/Utilities
01/04/2015
120,36 MSCI World/Utilities
31/03/2015
120,07 MSCI World/Utilities
30/03/2015
119,73 MSCI World/Utilities
29/03/2015
119,05 MSCI World/Utilities
28/03/2015
119,05 MSCI World/Utilities
27/03/2015
119,05 MSCI World/Utilities
26/03/2015
117,32 MSCI World/Utilities
25/03/2015
118,45 MSCI World/Utilities
24/03/2015
119,29 MSCI World/Utilities
23/03/2015
120,40 MSCI World/Utilities
22/03/2015
121,51 MSCI World/Utilities
21/03/2015
121,51 MSCI World/Utilities
20/03/2015
121,51 MSCI World/Utilities
19/03/2015
120,82 MSCI World/Utilities
18/03/2015
122,20 MSCI World/Utilities
17/03/2015
119,43 MSCI World/Utilities
16/03/2015
120,06 MSCI World/Utilities
15/03/2015
118,50 MSCI World/Utilities
14/03/2015
118,50 MSCI World/Utilities
13/03/2015
118,50 MSCI World/Utilities
12/03/2015
119,21 MSCI World/Utilities
11/03/2015
118,44 MSCI World/Utilities
10/03/2015
117,09 MSCI World/Utilities
09/03/2015
116,88 MSCI World/Utilities
08/03/2015
115,99 MSCI World/Utilities
07/03/2015
115,99 MSCI World/Utilities
06/03/2015
115,99 MSCI World/Utilities
05/03/2015
117,98 MSCI World/Utilities
04/03/2015
116,66 MSCI World/Utilities
03/03/2015
117,10 MSCI World/Utilities
02/03/2015
116,47 MSCI World/Utilities
01/03/2015
117,98 MSCI World/Utilities
28/02/2015
117,98 MSCI World/Utilities
27/02/2015
117,98 MSCI World/Utilities
26/02/2015
116,89 MSCI World/Utilities
25/02/2015
117,67 MSCI World/Utilities
24/02/2015
118,67 MSCI World/Utilities
23/02/2015
117,90 MSCI World/Utilities
22/02/2015
117,24 MSCI World/Utilities
21/02/2015
117,24 MSCI World/Utilities
20/02/2015
117,24 MSCI World/Utilities
19/02/2015
116,31 MSCI World/Utilities
18/02/2015
117,01 MSCI World/Utilities
17/02/2015
115,14 MSCI World/Utilities
16/02/2015
115,05 MSCI World/Utilities
15/02/2015
115,69 MSCI World/Utilities
14/02/2015
115,69 MSCI World/Utilities
13/02/2015
115,69 MSCI World/Utilities
12/02/2015
117,33 MSCI World/Utilities
11/02/2015
117,28 MSCI World/Utilities
10/02/2015
119,05 MSCI World/Utilities
09/02/2015
117,61 MSCI World/Utilities
08/02/2015
117,15 MSCI World/Utilities
07/02/2015
117,15 MSCI World/Utilities
06/02/2015
117,15 MSCI World/Utilities
05/02/2015
120,74 MSCI World/Utilities
04/02/2015
120,12 MSCI World/Utilities
03/02/2015
121,77 MSCI World/Utilities
02/02/2015
122,09 MSCI World/Utilities
01/02/2015
121,79 MSCI World/Utilities
31/01/2015
121,79 MSCI World/Utilities
30/01/2015
121,79 MSCI World/Utilities
29/01/2015
123,68 MSCI World/Utilities
28/01/2015
122,38 MSCI World/Utilities
27/01/2015
123,16 MSCI World/Utilities
26/01/2015
122,86 MSCI World/Utilities
25/01/2015
123,15 MSCI World/Utilities
24/01/2015
123,15 MSCI World/Utilities
23/01/2015
123,15 MSCI World/Utilities
22/01/2015
118,51 MSCI World/Utilities
21/01/2015
118,83 MSCI World/Utilities
20/01/2015
118,24 MSCI World/Utilities
19/01/2015
117,68 MSCI World/Utilities
18/01/2015
117,23 MSCI World/Utilities
17/01/2015
117,23 MSCI World/Utilities
16/01/2015
117,23 MSCI World/Utilities
15/01/2015
115,25 MSCI World/Utilities
14/01/2015
113,81 MSCI World/Utilities
13/01/2015
113,82 MSCI World/Utilities
12/01/2015
113,03 MSCI World/Utilities
11/01/2015
113,38 MSCI World/Utilities
10/01/2015
113,38 MSCI World/Utilities
09/01/2015
113,38 MSCI World/Utilities
08/01/2015
114,66 MSCI World/Utilities
07/01/2015
112,66 MSCI World/Utilities
06/01/2015
111,53 MSCI World/Utilities
05/01/2015
111,94 MSCI World/Utilities
04/01/2015
112,95 MSCI World/Utilities
03/01/2015
112,95 MSCI World/Utilities
02/01/2015
112,95 MSCI World/Utilities
01/01/2015
112,15 MSCI World/Utilities
31/12/2014
112,15 MSCI World/Utilities
30/12/2014
113,17 MSCI World/Utilities
29/12/2014
114,81 MSCI World/Utilities
28/12/2014
113,75 MSCI World/Utilities
27/12/2014
113,75 MSCI World/Utilities
26/12/2014
113,75 MSCI World/Utilities
25/12/2014
112,90 MSCI World/Utilities
24/12/2014
112,99 MSCI World/Utilities
23/12/2014
111,78 MSCI World/Utilities
22/12/2014
111,10 MSCI World/Utilities
21/12/2014
110,63 MSCI World/Utilities
20/12/2014
110,63 MSCI World/Utilities
19/12/2014
110,63 MSCI World/Utilities
18/12/2014
110,60 MSCI World/Utilities
17/12/2014
107,22 MSCI World/Utilities
16/12/2014
105,65 MSCI World/Utilities
15/12/2014
105,69 MSCI World/Utilities
14/12/2014
107,27 MSCI World/Utilities
13/12/2014
107,27 MSCI World/Utilities
12/12/2014
107,27 MSCI World/Utilities
11/12/2014
108,59 MSCI World/Utilities
10/12/2014
108,72 MSCI World/Utilities
09/12/2014
109,84 MSCI World/Utilities
08/12/2014
111,18 MSCI World/Utilities
07/12/2014
110,11 MSCI World/Utilities
06/12/2014
110,11 MSCI World/Utilities
05/12/2014
110,11 MSCI World/Utilities
04/12/2014
110,73 MSCI World/Utilities
03/12/2014
110,74 MSCI World/Utilities
02/12/2014
110,13 MSCI World/Utilities
01/12/2014
109,41 MSCI World/Utilities
30/11/2014
109,13 MSCI World/Utilities
29/11/2014
109,13 MSCI World/Utilities
28/11/2014
109,13 MSCI World/Utilities
27/11/2014
108,62 MSCI World/Utilities
26/11/2014
108,72 MSCI World/Utilities
25/11/2014
108,43 MSCI World/Utilities
24/11/2014
108,18 MSCI World/Utilities
23/11/2014
108,55 MSCI World/Utilities
22/11/2014
108,55 MSCI World/Utilities
21/11/2014
108,55 MSCI World/Utilities
20/11/2014
106,90 MSCI World/Utilities
19/11/2014
107,58 MSCI World/Utilities
18/11/2014
107,70 MSCI World/Utilities
17/11/2014
107,04 MSCI World/Utilities
16/11/2014
106,97 MSCI World/Utilities
15/11/2014
106,97 MSCI World/Utilities
14/11/2014
106,97 MSCI World/Utilities
13/11/2014
107,05 MSCI World/Utilities
12/11/2014
107,48 MSCI World/Utilities
11/11/2014
109,64 MSCI World/Utilities
10/11/2014
109,05 MSCI World/Utilities
09/11/2014
109,13 MSCI World/Utilities
08/11/2014
109,13 MSCI World/Utilities
07/11/2014
109,13 MSCI World/Utilities
06/11/2014
107,68 MSCI World/Utilities
05/11/2014
109,40 MSCI World/Utilities
04/11/2014
107,30 MSCI World/Utilities
03/11/2014
107,67 MSCI World/Utilities
02/11/2014
108,12 MSCI World/Utilities
01/11/2014
108,12 MSCI World/Utilities
31/10/2014
108,12 MSCI World/Utilities
30/10/2014
106,88 MSCI World/Utilities
29/10/2014
104,72 MSCI World/Utilities
28/10/2014
104,90 MSCI World/Utilities
27/10/2014
104,21 MSCI World/Utilities
26/10/2014
104,25 MSCI World/Utilities
25/10/2014
104,25 MSCI World/Utilities
24/10/2014
104,25 MSCI World/Utilities
23/10/2014
103,63 MSCI World/Utilities
22/10/2014
103,11 MSCI World/Utilities
21/10/2014
101,97 MSCI World/Utilities
20/10/2014
101,28 MSCI World/Utilities
19/10/2014
100,00 MSCI World/Utilities
18/10/2014
100,00 MSCI World/Utilities
17/10/2014
100,00 Act. Sect. Serv. Collect.
17/10/2017
129,13 Act. Sect. Serv. Collect.
16/10/2017
128,84 Act. Sect. Serv. Collect.
15/10/2017
129,18 Act. Sect. Serv. Collect.
14/10/2017
129,18 Act. Sect. Serv. Collect.
13/10/2017
129,18 Act. Sect. Serv. Collect.
12/10/2017
129,18 Act. Sect. Serv. Collect.
11/10/2017
128,88 Act. Sect. Serv. Collect.
10/10/2017
128,44 Act. Sect. Serv. Collect.
09/10/2017
128,46 Act. Sect. Serv. Collect.
08/10/2017
128,04 Act. Sect. Serv. Collect.
07/10/2017
128,04 Act. Sect. Serv. Collect.
06/10/2017
128,04 Act. Sect. Serv. Collect.
05/10/2017
128,30 Act. Sect. Serv. Collect.
04/10/2017
127,57 Act. Sect. Serv. Collect.
03/10/2017
127,99 Act. Sect. Serv. Collect.
02/10/2017
128,09 Act. Sect. Serv. Collect.
01/10/2017
127,28 Act. Sect. Serv. Collect.
30/09/2017
127,28 Act. Sect. Serv. Collect.
29/09/2017
127,28 Act. Sect. Serv. Collect.
28/09/2017
127,15 Act. Sect. Serv. Collect.
27/09/2017
127,47 Act. Sect. Serv. Collect.
26/09/2017
127,74 Act. Sect. Serv. Collect.
25/09/2017
127,32 Act. Sect. Serv. Collect.
24/09/2017
126,54 Act. Sect. Serv. Collect.
23/09/2017
126,54 Act. Sect. Serv. Collect.
22/09/2017
126,54 Act. Sect. Serv. Collect.
21/09/2017
126,91 Act. Sect. Serv. Collect.
20/09/2017
126,92 Act. Sect. Serv. Collect.
19/09/2017
127,09 Act. Sect. Serv. Collect.
18/09/2017
127,18 Act. Sect. Serv. Collect.
17/09/2017
127,27 Act. Sect. Serv. Collect.
16/09/2017
127,27 Act. Sect. Serv. Collect.
15/09/2017
127,27 Act. Sect. Serv. Collect.
14/09/2017
127,63 Act. Sect. Serv. Collect.
13/09/2017
127,15 Act. Sect. Serv. Collect.
12/09/2017
127,79 Act. Sect. Serv. Collect.
11/09/2017
128,15 Act. Sect. Serv. Collect.
10/09/2017
126,95 Act. Sect. Serv. Collect.
09/09/2017
126,95 Act. Sect. Serv. Collect.
08/09/2017
126,95 Act. Sect. Serv. Collect.
07/09/2017
127,01 Act. Sect. Serv. Collect.
06/09/2017
126,57 Act. Sect. Serv. Collect.
05/09/2017
126,67 Act. Sect. Serv. Collect.
04/09/2017
126,60 Act. Sect. Serv. Collect.
03/09/2017
126,92 Act. Sect. Serv. Collect.
02/09/2017
126,92 Act. Sect. Serv. Collect.
01/09/2017
126,92 Act. Sect. Serv. Collect.
31/08/2017
126,85 Act. Sect. Serv. Collect.
30/08/2017
125,80 Act. Sect. Serv. Collect.
29/08/2017
124,74 Act. Sect. Serv. Collect.
28/08/2017
125,95 Act. Sect. Serv. Collect.
27/08/2017
126,52 Act. Sect. Serv. Collect.
26/08/2017
126,52 Act. Sect. Serv. Collect.
25/08/2017
126,52 Act. Sect. Serv. Collect.
24/08/2017
126,54 Act. Sect. Serv. Collect.
23/08/2017
126,40 Act. Sect. Serv. Collect.
22/08/2017
126,92 Act. Sect. Serv. Collect.
21/08/2017
126,18 Act. Sect. Serv. Collect.
20/08/2017
126,45 Act. Sect. Serv. Collect.
19/08/2017
126,45 Act. Sect. Serv. Collect.
18/08/2017
126,45 Act. Sect. Serv. Collect.
17/08/2017
126,80 Act. Sect. Serv. Collect.
16/08/2017
127,34 Act. Sect. Serv. Collect.
15/08/2017
126,49 Act. Sect. Serv. Collect.
14/08/2017
126,20 Act. Sect. Serv. Collect.
13/08/2017
125,04 Act. Sect. Serv. Collect.
12/08/2017
125,04 Act. Sect. Serv. Collect.
11/08/2017
125,04 Act. Sect. Serv. Collect.
10/08/2017
125,98 Act. Sect. Serv. Collect.
09/08/2017
126,61 Act. Sect. Serv. Collect.
08/08/2017
126,52 Act. Sect. Serv. Collect.
07/08/2017
126,27 Act. Sect. Serv. Collect.
06/08/2017
126,25 Act. Sect. Serv. Collect.
05/08/2017
126,25 Act. Sect. Serv. Collect.
04/08/2017
126,25 Act. Sect. Serv. Collect.
03/08/2017
125,57 Act. Sect. Serv. Collect.
02/08/2017
125,44 Act. Sect. Serv. Collect.
01/08/2017
125,59 Act. Sect. Serv. Collect.
31/07/2017
125,22 Act. Sect. Serv. Collect.
30/07/2017
124,92 Act. Sect. Serv. Collect.
29/07/2017
124,92 Act. Sect. Serv. Collect.
28/07/2017
124,92 Act. Sect. Serv. Collect.
27/07/2017
125,95 Act. Sect. Serv. Collect.
26/07/2017
126,16 Act. Sect. Serv. Collect.
25/07/2017
125,51 Act. Sect. Serv. Collect.
24/07/2017
125,93 Act. Sect. Serv. Collect.
23/07/2017
126,51 Act. Sect. Serv. Collect.
22/07/2017
126,51 Act. Sect. Serv. Collect.
21/07/2017
126,51 Act. Sect. Serv. Collect.
20/07/2017
127,24 Act. Sect. Serv. Collect.
19/07/2017
127,36 Act. Sect. Serv. Collect.
18/07/2017
126,35 Act. Sect. Serv. Collect.
17/07/2017
127,08 Act. Sect. Serv. Collect.
16/07/2017
127,17 Act. Sect. Serv. Collect.
15/07/2017
127,17 Act. Sect. Serv. Collect.
14/07/2017
127,17 Act. Sect. Serv. Collect.
13/07/2017
126,81 Act. Sect. Serv. Collect.
12/07/2017
126,26 Act. Sect. Serv. Collect.
11/07/2017
125,00 Act. Sect. Serv. Collect.
10/07/2017
125,48 Act. Sect. Serv. Collect.
09/07/2017
125,18 Act. Sect. Serv. Collect.
08/07/2017
125,18 Act. Sect. Serv. Collect.
07/07/2017
125,18 Act. Sect. Serv. Collect.
06/07/2017
124,76 Act. Sect. Serv. Collect.
05/07/2017
125,85 Act. Sect. Serv. Collect.
04/07/2017
126,01 Act. Sect. Serv. Collect.
03/07/2017
126,25 Act. Sect. Serv. Collect.
02/07/2017
125,84 Act. Sect. Serv. Collect.
01/07/2017
125,84 Act. Sect. Serv. Collect.
30/06/2017
125,84 Act. Sect. Serv. Collect.
29/06/2017
126,07 Act. Sect. Serv. Collect.
28/06/2017
127,59 Act. Sect. Serv. Collect.
27/06/2017
128,28 Act. Sect. Serv. Collect.
26/06/2017
130,46 Act. Sect. Serv. Collect.
25/06/2017
129,94 Act. Sect. Serv. Collect.
24/06/2017
129,94 Act. Sect. Serv. Collect.
23/06/2017
129,94 Act. Sect. Serv. Collect.
22/06/2017
130,04 Act. Sect. Serv. Collect.
21/06/2017
130,43 Act. Sect. Serv. Collect.
20/06/2017
130,83 Act. Sect. Serv. Collect.
19/06/2017
131,34 Act. Sect. Serv. Collect.
18/06/2017
131,17 Act. Sect. Serv. Collect.
17/06/2017
131,17 Act. Sect. Serv. Collect.
16/06/2017
131,17 Act. Sect. Serv. Collect.
15/06/2017
130,59 Act. Sect. Serv. Collect.
14/06/2017
130,36 Act. Sect. Serv. Collect.
13/06/2017
130,01 Act. Sect. Serv. Collect.
12/06/2017
129,56 Act. Sect. Serv. Collect.
11/06/2017
130,56 Act. Sect. Serv. Collect.
10/06/2017
130,56 Act. Sect. Serv. Collect.
09/06/2017
130,56 Act. Sect. Serv. Collect.
08/06/2017
130,42 Act. Sect. Serv. Collect.
07/06/2017
130,19 Act. Sect. Serv. Collect.
06/06/2017
129,93 Act. Sect. Serv. Collect.
05/06/2017
130,20 Act. Sect. Serv. Collect.
04/06/2017
130,35 Act. Sect. Serv. Collect.
03/06/2017
130,35 Act. Sect. Serv. Collect.
02/06/2017
130,35 Act. Sect. Serv. Collect.
01/06/2017
130,47 Act. Sect. Serv. Collect.
31/05/2017
129,74 Act. Sect. Serv. Collect.
30/05/2017
129,75 Act. Sect. Serv. Collect.
29/05/2017
129,42 Act. Sect. Serv. Collect.
28/05/2017
129,47 Act. Sect. Serv. Collect.
27/05/2017
129,47 Act. Sect. Serv. Collect.
26/05/2017
129,47 Act. Sect. Serv. Collect.
25/05/2017
129,49 Act. Sect. Serv. Collect.
24/05/2017
129,31 Act. Sect. Serv. Collect.
23/05/2017
128,89 Act. Sect. Serv. Collect.
22/05/2017
128,03 Act. Sect. Serv. Collect.
21/05/2017
127,75 Act. Sect. Serv. Collect.
20/05/2017
127,75 Act. Sect. Serv. Collect.
19/05/2017
127,75 Act. Sect. Serv. Collect.
18/05/2017
127,00 Act. Sect. Serv. Collect.
17/05/2017
127,16 Act. Sect. Serv. Collect.
16/05/2017
128,33 Act. Sect. Serv. Collect.
15/05/2017
128,85 Act. Sect. Serv. Collect.
14/05/2017
128,91 Act. Sect. Serv. Collect.
13/05/2017
128,91 Act. Sect. Serv. Collect.
12/05/2017
128,91 Act. Sect. Serv. Collect.
11/05/2017
128,91 Act. Sect. Serv. Collect.
10/05/2017
129,51 Act. Sect. Serv. Collect.
09/05/2017
128,97 Act. Sect. Serv. Collect.
08/05/2017
128,79 Act. Sect. Serv. Collect.
07/05/2017
128,38 Act. Sect. Serv. Collect.
06/05/2017
128,38 Act. Sect. Serv. Collect.
05/05/2017
128,38 Act. Sect. Serv. Collect.
04/05/2017
127,97 Act. Sect. Serv. Collect.
03/05/2017
127,38 Act. Sect. Serv. Collect.
02/05/2017
127,55 Act. Sect. Serv. Collect.
01/05/2017
126,99 Act. Sect. Serv. Collect.
30/04/2017
127,09 Act. Sect. Serv. Collect.
29/04/2017
127,09 Act. Sect. Serv. Collect.
28/04/2017
127,09 Act. Sect. Serv. Collect.
27/04/2017
127,73 Act. Sect. Serv. Collect.
26/04/2017
127,47 Act. Sect. Serv. Collect.
25/04/2017
127,46 Act. Sect. Serv. Collect.
24/04/2017
127,79 Act. Sect. Serv. Collect.
23/04/2017
127,41 Act. Sect. Serv. Collect.
22/04/2017
127,41 Act. Sect. Serv. Collect.
21/04/2017
127,41 Act. Sect. Serv. Collect.
20/04/2017
126,66 Act. Sect. Serv. Collect.
19/04/2017
127,23 Act. Sect. Serv. Collect.
18/04/2017
127,91 Act. Sect. Serv. Collect.
17/04/2017
128,57 Act. Sect. Serv. Collect.
16/04/2017
128,53 Act. Sect. Serv. Collect.
15/04/2017
128,53 Act. Sect. Serv. Collect.
14/04/2017
128,53 Act. Sect. Serv. Collect.
13/04/2017
128,55 Act. Sect. Serv. Collect.
12/04/2017
129,08 Act. Sect. Serv. Collect.
11/04/2017
128,70 Act. Sect. Serv. Collect.
10/04/2017
128,66 Act. Sect. Serv. Collect.
09/04/2017
128,51 Act. Sect. Serv. Collect.
08/04/2017
128,51 Act. Sect. Serv. Collect.
07/04/2017
128,51 Act. Sect. Serv. Collect.
06/04/2017
128,15 Act. Sect. Serv. Collect.
05/04/2017
127,72 Act. Sect. Serv. Collect.
04/04/2017
127,44 Act. Sect. Serv. Collect.
03/04/2017
127,47 Act. Sect. Serv. Collect.
02/04/2017
127,44 Act. Sect. Serv. Collect.
01/04/2017
127,44 Act. Sect. Serv. Collect.
31/03/2017
127,44 Act. Sect. Serv. Collect.
30/03/2017
126,49 Act. Sect. Serv. Collect.
29/03/2017
126,32 Act. Sect. Serv. Collect.
28/03/2017
125,58 Act. Sect. Serv. Collect.
27/03/2017
124,99 Act. Sect. Serv. Collect.
26/03/2017
125,57 Act. Sect. Serv. Collect.
25/03/2017
125,57 Act. Sect. Serv. Collect.
24/03/2017
125,57 Act. Sect. Serv. Collect.
23/03/2017
125,40 Act. Sect. Serv. Collect.
22/03/2017
124,72 Act. Sect. Serv. Collect.
21/03/2017
124,58 Act. Sect. Serv. Collect.
20/03/2017
124,61 Act. Sect. Serv. Collect.
19/03/2017
124,90 Act. Sect. Serv. Collect.
18/03/2017
124,90 Act. Sect. Serv. Collect.
17/03/2017
124,90 Act. Sect. Serv. Collect.
16/03/2017
124,54 Act. Sect. Serv. Collect.
15/03/2017
124,66 Act. Sect. Serv. Collect.
14/03/2017
123,75 Act. Sect. Serv. Collect.
13/03/2017
123,98 Act. Sect. Serv. Collect.
12/03/2017
123,76 Act. Sect. Serv. Collect.
11/03/2017
123,76 Act. Sect. Serv. Collect.
10/03/2017
123,76 Act. Sect. Serv. Collect.
09/03/2017
124,01 Act. Sect. Serv. Collect.
08/03/2017
124,34 Act. Sect. Serv. Collect.
07/03/2017
124,82 Act. Sect. Serv. Collect.
06/03/2017
125,10 Act. Sect. Serv. Collect.
05/03/2017
125,44 Act. Sect. Serv. Collect.
04/03/2017
125,44 Act. Sect. Serv. Collect.
03/03/2017
125,44 Act. Sect. Serv. Collect.
02/03/2017
125,97 Act. Sect. Serv. Collect.
01/03/2017
125,34 Act. Sect. Serv. Collect.
28/02/2017
124,50 Act. Sect. Serv. Collect.
27/02/2017
124,39 Act. Sect. Serv. Collect.
26/02/2017
124,18 Act. Sect. Serv. Collect.
25/02/2017
124,18 Act. Sect. Serv. Collect.
24/02/2017
124,18 Act. Sect. Serv. Collect.
23/02/2017
124,08 Act. Sect. Serv. Collect.
22/02/2017
124,32 Act. Sect. Serv. Collect.
21/02/2017
124,21 Act. Sect. Serv. Collect.
20/02/2017
122,85 Act. Sect. Serv. Collect.
19/02/2017
122,57 Act. Sect. Serv. Collect.
18/02/2017
122,57 Act. Sect. Serv. Collect.
17/02/2017
122,57 Act. Sect. Serv. Collect.
16/02/2017
122,65 Act. Sect. Serv. Collect.
15/02/2017
123,00 Act. Sect. Serv. Collect.
14/02/2017
122,80 Act. Sect. Serv. Collect.
13/02/2017
123,05 Act. Sect. Serv. Collect.
12/02/2017
122,58 Act. Sect. Serv. Collect.
11/02/2017
122,58 Act. Sect. Serv. Collect.
10/02/2017
122,58 Act. Sect. Serv. Collect.
09/02/2017
121,95 Act. Sect. Serv. Collect.
08/02/2017
121,58 Act. Sect. Serv. Collect.
07/02/2017
120,21 Act. Sect. Serv. Collect.
06/02/2017
119,40 Act. Sect. Serv. Collect.
05/02/2017
119,70 Act. Sect. Serv. Collect.
04/02/2017
119,70 Act. Sect. Serv. Collect.
03/02/2017
119,70 Act. Sect. Serv. Collect.
02/02/2017
118,77 Act. Sect. Serv. Collect.
01/02/2017
118,69 Act. Sect. Serv. Collect.
31/01/2017
119,10 Act. Sect. Serv. Collect.
30/01/2017
119,45 Act. Sect. Serv. Collect.
29/01/2017
120,17 Act. Sect. Serv. Collect.
28/01/2017
120,17 Act. Sect. Serv. Collect.
27/01/2017
120,17 Act. Sect. Serv. Collect.
26/01/2017
120,50 Act. Sect. Serv. Collect.
25/01/2017
120,32 Act. Sect. Serv. Collect.
24/01/2017
119,93 Act. Sect. Serv. Collect.
23/01/2017
119,73 Act. Sect. Serv. Collect.
22/01/2017
120,20 Act. Sect. Serv. Collect.
21/01/2017
120,20 Act. Sect. Serv. Collect.
20/01/2017
120,20 Act. Sect. Serv. Collect.
19/01/2017
120,29 Act. Sect. Serv. Collect.
18/01/2017
120,47 Act. Sect. Serv. Collect.
17/01/2017
120,35 Act. Sect. Serv. Collect.
16/01/2017
120,29 Act. Sect. Serv. Collect.
15/01/2017
120,37 Act. Sect. Serv. Collect.
14/01/2017
120,37 Act. Sect. Serv. Collect.
13/01/2017
120,37 Act. Sect. Serv. Collect.
12/01/2017
119,94 Act. Sect. Serv. Collect.
11/01/2017
120,70 Act. Sect. Serv. Collect.
10/01/2017
119,67 Act. Sect. Serv. Collect.
09/01/2017
120,44 Act. Sect. Serv. Collect.
08/01/2017
120,95 Act. Sect. Serv. Collect.
07/01/2017
120,90 Act. Sect. Serv. Collect.
06/01/2017
120,90 Act. Sect. Serv. Collect.
05/01/2017
121,31 Act. Sect. Serv. Collect.
04/01/2017
121,66 Act. Sect. Serv. Collect.
03/01/2017
122,00 Act. Sect. Serv. Collect.
02/01/2017
120,91 Act. Sect. Serv. Collect.
01/01/2017
120,73 Act. Sect. Serv. Collect.
31/12/2016
120,73 Act. Sect. Serv. Collect.
30/12/2016
120,73 Act. Sect. Serv. Collect.
29/12/2016
121,24 Act. Sect. Serv. Collect.
28/12/2016
121,27 Act. Sect. Serv. Collect.
27/12/2016
121,32 Act. Sect. Serv. Collect.
26/12/2016
121,13 Act. Sect. Serv. Collect.
25/12/2016
121,14 Act. Sect. Serv. Collect.
24/12/2016
121,14 Act. Sect. Serv. Collect.
23/12/2016
121,14 Act. Sect. Serv. Collect.
22/12/2016
120,83 Act. Sect. Serv. Collect.
21/12/2016
121,25 Act. Sect. Serv. Collect.
20/12/2016
121,61 Act. Sect. Serv. Collect.
19/12/2016
121,04 Act. Sect. Serv. Collect.
18/12/2016
120,44 Act. Sect. Serv. Collect.
17/12/2016
120,44 Act. Sect. Serv. Collect.
16/12/2016
120,44 Act. Sect. Serv. Collect.
15/12/2016
120,09 Act. Sect. Serv. Collect.
14/12/2016
118,71 Act. Sect. Serv. Collect.
13/12/2016
119,91 Act. Sect. Serv. Collect.
12/12/2016
119,13 Act. Sect. Serv. Collect.
11/12/2016
118,94 Act. Sect. Serv. Collect.
10/12/2016
118,94 Act. Sect. Serv. Collect.
09/12/2016
118,94 Act. Sect. Serv. Collect.
08/12/2016
117,23 Act. Sect. Serv. Collect.
07/12/2016
116,54 Act. Sect. Serv. Collect.
06/12/2016
116,08 Act. Sect. Serv. Collect.
05/12/2016
115,00 Act. Sect. Serv. Collect.
04/12/2016
115,62 Act. Sect. Serv. Collect.
03/12/2016
115,62 Act. Sect. Serv. Collect.
02/12/2016
115,62 Act. Sect. Serv. Collect.
01/12/2016
115,67 Act. Sect. Serv. Collect.
30/11/2016
116,57 Act. Sect. Serv. Collect.
29/11/2016
117,52 Act. Sect. Serv. Collect.
28/11/2016
117,41 Act. Sect. Serv. Collect.
27/11/2016
116,92 Act. Sect. Serv. Collect.
26/11/2016
116,92 Act. Sect. Serv. Collect.
25/11/2016
116,92 Act. Sect. Serv. Collect.
24/11/2016
116,35 Act. Sect. Serv. Collect.
23/11/2016
116,44 Act. Sect. Serv. Collect.
22/11/2016
116,61 Act. Sect. Serv. Collect.
21/11/2016
115,78 Act. Sect. Serv. Collect.
20/11/2016
115,16 Act. Sect. Serv. Collect.
19/11/2016
115,16 Act. Sect. Serv. Collect.
18/11/2016
115,16 Act. Sect. Serv. Collect.
17/11/2016
115,31 Act. Sect. Serv. Collect.
16/11/2016
114,78 Act. Sect. Serv. Collect.
15/11/2016
114,46 Act. Sect. Serv. Collect.
14/11/2016
113,54 Act. Sect. Serv. Collect.
13/11/2016
113,99 Act. Sect. Serv. Collect.
12/11/2016
113,99 Act. Sect. Serv. Collect.
11/11/2016
113,99 Act. Sect. Serv. Collect.
10/11/2016
114,20 Act. Sect. Serv. Collect.
09/11/2016
115,76 Act. Sect. Serv. Collect.
08/11/2016
116,51 Act. Sect. Serv. Collect.
07/11/2016
115,93 Act. Sect. Serv. Collect.
06/11/2016
114,55 Act. Sect. Serv. Collect.
05/11/2016
114,55 Act. Sect. Serv. Collect.
04/11/2016
114,55 Act. Sect. Serv. Collect.
03/11/2016
115,02 Act. Sect. Serv. Collect.
02/11/2016
115,09 Act. Sect. Serv. Collect.
01/11/2016
117,79 Act. Sect. Serv. Collect.
31/10/2016
118,81 Act. Sect. Serv. Collect.
30/10/2016
118,48 Act. Sect. Serv. Collect.
29/10/2016
118,48 Act. Sect. Serv. Collect.
28/10/2016
118,48 Act. Sect. Serv. Collect.
27/10/2016
118,41 Act. Sect. Serv. Collect.
26/10/2016
118,86 Act. Sect. Serv. Collect.
25/10/2016
119,19 Act. Sect. Serv. Collect.
24/10/2016
119,46 Act. Sect. Serv. Collect.
23/10/2016
119,56 Act. Sect. Serv. Collect.
22/10/2016
119,56 Act. Sect. Serv. Collect.
21/10/2016
119,56 Act. Sect. Serv. Collect.
20/10/2016
119,38 Act. Sect. Serv. Collect.
19/10/2016
119,27 Act. Sect. Serv. Collect.
18/10/2016
118,72 Act. Sect. Serv. Collect.
17/10/2016
117,50 Act. Sect. Serv. Collect.
16/10/2016
117,78 Act. Sect. Serv. Collect.
15/10/2016
117,78 Act. Sect. Serv. Collect.
14/10/2016
117,78 Act. Sect. Serv. Collect.
13/10/2016
116,84 Act. Sect. Serv. Collect.
12/10/2016
116,61 Act. Sect. Serv. Collect.
11/10/2016
116,25 Act. Sect. Serv. Collect.
10/10/2016
116,40 Act. Sect. Serv. Collect.
09/10/2016
115,94 Act. Sect. Serv. Collect.
08/10/2016
115,94 Act. Sect. Serv. Collect.
07/10/2016
115,94 Act. Sect. Serv. Collect.
06/10/2016
117,13 Act. Sect. Serv. Collect.
05/10/2016
117,65 Act. Sect. Serv. Collect.
04/10/2016
119,12 Act. Sect. Serv. Collect.
03/10/2016
119,66 Act. Sect. Serv. Collect.
02/10/2016
120,43 Act. Sect. Serv. Collect.
01/10/2016
120,43 Act. Sect. Serv. Collect.
30/09/2016
120,43 Act. Sect. Serv. Collect.
29/09/2016
120,56 Act. Sect. Serv. Collect.
28/09/2016
120,66 Act. Sect. Serv. Collect.
27/09/2016
120,11 Act. Sect. Serv. Collect.
26/09/2016
119,70 Act. Sect. Serv. Collect.
25/09/2016
120,64 Act. Sect. Serv. Collect.
24/09/2016
120,64 Act. Sect. Serv. Collect.
23/09/2016
120,64 Act. Sect. Serv. Collect.
22/09/2016
121,34 Act. Sect. Serv. Collect.
21/09/2016
120,12 Act. Sect. Serv. Collect.
20/09/2016
119,29 Act. Sect. Serv. Collect.
19/09/2016
119,46 Act. Sect. Serv. Collect.
18/09/2016
118,13 Act. Sect. Serv. Collect.
17/09/2016
118,13 Act. Sect. Serv. Collect.
16/09/2016
118,13 Act. Sect. Serv. Collect.
15/09/2016
118,03 Act. Sect. Serv. Collect.
14/09/2016
117,72 Act. Sect. Serv. Collect.
13/09/2016
117,69 Act. Sect. Serv. Collect.
12/09/2016
119,02 Act. Sect. Serv. Collect.
11/09/2016
119,33 Act. Sect. Serv. Collect.
10/09/2016
119,33 Act. Sect. Serv. Collect.
09/09/2016
119,33 Act. Sect. Serv. Collect.
08/09/2016
121,55 Act. Sect. Serv. Collect.
07/09/2016
121,78 Act. Sect. Serv. Collect.
06/09/2016
121,93 Act. Sect. Serv. Collect.
05/09/2016
121,57 Act. Sect. Serv. Collect.
04/09/2016
121,04 Act. Sect. Serv. Collect.
03/09/2016
121,04 Act. Sect. Serv. Collect.
02/09/2016
121,04 Act. Sect. Serv. Collect.
01/09/2016
119,21 Act. Sect. Serv. Collect.
31/08/2016
119,45 Act. Sect. Serv. Collect.
30/08/2016
119,48 Act. Sect. Serv. Collect.
29/08/2016
119,74 Act. Sect. Serv. Collect.
28/08/2016
119,19 Act. Sect. Serv. Collect.
27/08/2016
119,19 Act. Sect. Serv. Collect.
26/08/2016
119,19 Act. Sect. Serv. Collect.
25/08/2016
119,43 Act. Sect. Serv. Collect.
24/08/2016
119,70 Act. Sect. Serv. Collect.
23/08/2016
119,52 Act. Sect. Serv. Collect.
22/08/2016
119,29 Act. Sect. Serv. Collect.
21/08/2016
119,08 Act. Sect. Serv. Collect.
20/08/2016
119,08 Act. Sect. Serv. Collect.
19/08/2016
119,08 Act. Sect. Serv. Collect.
18/08/2016
119,83 Act. Sect. Serv. Collect.
17/08/2016
119,24 Act. Sect. Serv. Collect.
16/08/2016
119,58 Act. Sect. Serv. Collect.
15/08/2016
121,42 Act. Sect. Serv. Collect.
14/08/2016
121,78 Act. Sect. Serv. Collect.
13/08/2016
121,78 Act. Sect. Serv. Collect.
12/08/2016
121,78 Act. Sect. Serv. Collect.
11/08/2016
121,67 Act. Sect. Serv. Collect.
10/08/2016
120,82 Act. Sect. Serv. Collect.
09/08/2016
121,61 Act. Sect. Serv. Collect.
08/08/2016
121,51 Act. Sect. Serv. Collect.
07/08/2016
121,23 Act. Sect. Serv. Collect.
06/08/2016
121,23 Act. Sect. Serv. Collect.
05/08/2016
121,23 Act. Sect. Serv. Collect.
04/08/2016
121,15 Act. Sect. Serv. Collect.
03/08/2016
120,46 Act. Sect. Serv. Collect.
02/08/2016
120,81 Act. Sect. Serv. Collect.
01/08/2016
122,04 Act. Sect. Serv. Collect.
31/07/2016
122,57 Act. Sect. Serv. Collect.
30/07/2016
122,57 Act. Sect. Serv. Collect.
29/07/2016
122,57 Act. Sect. Serv. Collect.
28/07/2016
122,42 Act. Sect. Serv. Collect.
27/07/2016
123,21 Act. Sect. Serv. Collect.
26/07/2016
123,54 Act. Sect. Serv. Collect.
25/07/2016
123,46 Act. Sect. Serv. Collect.
24/07/2016
123,20 Act. Sect. Serv. Collect.
23/07/2016
123,20 Act. Sect. Serv. Collect.
22/07/2016
123,20 Act. Sect. Serv. Collect.
21/07/2016
122,81 Act. Sect. Serv. Collect.
20/07/2016
122,86 Act. Sect. Serv. Collect.
19/07/2016
122,25 Act. Sect. Serv. Collect.
18/07/2016
122,29 Act. Sect. Serv. Collect.
17/07/2016
121,81 Act. Sect. Serv. Collect.
16/07/2016
121,81 Act. Sect. Serv. Collect.
15/07/2016
121,81 Act. Sect. Serv. Collect.
14/07/2016
121,61 Act. Sect. Serv. Collect.
13/07/2016
121,90 Act. Sect. Serv. Collect.
12/07/2016
121,18 Act. Sect. Serv. Collect.
11/07/2016
121,41 Act. Sect. Serv. Collect.
10/07/2016
120,51 Act. Sect. Serv. Collect.
09/07/2016
120,51 Act. Sect. Serv. Collect.
08/07/2016
120,51 Act. Sect. Serv. Collect.
07/07/2016
119,28 Act. Sect. Serv. Collect.
06/07/2016
119,44 Act. Sect. Serv. Collect.
05/07/2016
119,88 Act. Sect. Serv. Collect.
04/07/2016
120,79 Act. Sect. Serv. Collect.
03/07/2016
120,68 Act. Sect. Serv. Collect.
02/07/2016
120,68 Act. Sect. Serv. Collect.
01/07/2016
120,68 Act. Sect. Serv. Collect.
30/06/2016
120,51 Act. Sect. Serv. Collect.
29/06/2016
118,47 Act. Sect. Serv. Collect.
28/06/2016
115,93 Act. Sect. Serv. Collect.
27/06/2016
114,23 Act. Sect. Serv. Collect.
26/06/2016
115,06 Act. Sect. Serv. Collect.
25/06/2016
115,06 Act. Sect. Serv. Collect.
24/06/2016
115,06 Act. Sect. Serv. Collect.
23/06/2016
118,32 Act. Sect. Serv. Collect.
22/06/2016
118,15 Act. Sect. Serv. Collect.
21/06/2016
118,27 Act. Sect. Serv. Collect.
20/06/2016
117,81 Act. Sect. Serv. Collect.
19/06/2016
115,91 Act. Sect. Serv. Collect.
18/06/2016
115,91 Act. Sect. Serv. Collect.
17/06/2016
115,91 Act. Sect. Serv. Collect.
16/06/2016
115,41 Act. Sect. Serv. Collect.
15/06/2016
115,31 Act. Sect. Serv. Collect.
14/06/2016
115,14 Act. Sect. Serv. Collect.
13/06/2016
115,84 Act. Sect. Serv. Collect.
12/06/2016
116,92 Act. Sect. Serv. Collect.
11/06/2016
116,92 Act. Sect. Serv. Collect.
10/06/2016
116,92 Act. Sect. Serv. Collect.
09/06/2016
118,44 Act. Sect. Serv. Collect.
08/06/2016
118,28 Act. Sect. Serv. Collect.
07/06/2016
117,93 Act. Sect. Serv. Collect.
06/06/2016
117,12 Act. Sect. Serv. Collect.
05/06/2016
117,28 Act. Sect. Serv. Collect.
04/06/2016
117,28 Act. Sect. Serv. Collect.
03/06/2016
117,28 Act. Sect. Serv. Collect.
02/06/2016
116,98 Act. Sect. Serv. Collect.
01/06/2016
117,08 Act. Sect. Serv. Collect.
31/05/2016
117,77 Act. Sect. Serv. Collect.
30/05/2016
117,86 Act. Sect. Serv. Collect.
29/05/2016
117,77 Act. Sect. Serv. Collect.
28/05/2016
117,77 Act. Sect. Serv. Collect.
27/05/2016
117,77 Act. Sect. Serv. Collect.
26/05/2016
117,34 Act. Sect. Serv. Collect.
25/05/2016
117,12 Act. Sect. Serv. Collect.
24/05/2016
116,32 Act. Sect. Serv. Collect.
23/05/2016
114,71 Act. Sect. Serv. Collect.
22/05/2016
114,92 Act. Sect. Serv. Collect.
21/05/2016
114,92 Act. Sect. Serv. Collect.
20/05/2016
114,92 Act. Sect. Serv. Collect.
19/05/2016
114,17 Act. Sect. Serv. Collect.
18/05/2016
114,40 Act. Sect. Serv. Collect.
17/05/2016
114,57 Act. Sect. Serv. Collect.
16/05/2016
114,94 Act. Sect. Serv. Collect.
15/05/2016
114,84 Act. Sect. Serv. Collect.
14/05/2016
114,84 Act. Sect. Serv. Collect.
13/05/2016
114,84 Act. Sect. Serv. Collect.
12/05/2016
114,69 Act. Sect. Serv. Collect.
11/05/2016
114,15 Act. Sect. Serv. Collect.
10/05/2016
114,90 Act. Sect. Serv. Collect.
09/05/2016
114,02 Act. Sect. Serv. Collect.
08/05/2016
113,82 Act. Sect. Serv. Collect.
07/05/2016
113,82 Act. Sect. Serv. Collect.
06/05/2016
113,82 Act. Sect. Serv. Collect.
05/05/2016
113,68 Act. Sect. Serv. Collect.
04/05/2016
113,40 Act. Sect. Serv. Collect.
03/05/2016
113,58 Act. Sect. Serv. Collect.
02/05/2016
114,85 Act. Sect. Serv. Collect.
01/05/2016
114,89 Act. Sect. Serv. Collect.
30/04/2016
114,89 Act. Sect. Serv. Collect.
29/04/2016
114,89 Act. Sect. Serv. Collect.
28/04/2016
115,65 Act. Sect. Serv. Collect.
27/04/2016
115,81 Act. Sect. Serv. Collect.
26/04/2016
114,88 Act. Sect. Serv. Collect.
25/04/2016
114,44 Act. Sect. Serv. Collect.
24/04/2016
114,65 Act. Sect. Serv. Collect.
23/04/2016
114,65 Act. Sect. Serv. Collect.
22/04/2016
114,65 Act. Sect. Serv. Collect.
21/04/2016
114,00 Act. Sect. Serv. Collect.
20/04/2016
115,11 Act. Sect. Serv. Collect.
19/04/2016
115,42 Act. Sect. Serv. Collect.
18/04/2016
114,73 Act. Sect. Serv. Collect.
17/04/2016
114,51 Act. Sect. Serv. Collect.
16/04/2016
114,51 Act. Sect. Serv. Collect.
15/04/2016
114,51 Act. Sect. Serv. Collect.
14/04/2016
114,48 Act. Sect. Serv. Collect.
13/04/2016
114,11 Act. Sect. Serv. Collect.
12/04/2016
112,69 Act. Sect. Serv. Collect.
11/04/2016
112,08 Act. Sect. Serv. Collect.
10/04/2016
111,97 Act. Sect. Serv. Collect.
09/04/2016
111,97 Act. Sect. Serv. Collect.
08/04/2016
111,97 Act. Sect. Serv. Collect.
07/04/2016
110,93 Act. Sect. Serv. Collect.
06/04/2016
111,08 Act. Sect. Serv. Collect.
05/04/2016
110,57 Act. Sect. Serv. Collect.
04/04/2016
112,18 Act. Sect. Serv. Collect.
03/04/2016
112,04 Act. Sect. Serv. Collect.
02/04/2016
112,04 Act. Sect. Serv. Collect.
01/04/2016
112,04 Act. Sect. Serv. Collect.
31/03/2016
112,91 Act. Sect. Serv. Collect.
30/03/2016
113,79 Act. Sect. Serv. Collect.
29/03/2016
113,53 Act. Sect. Serv. Collect.
28/03/2016
112,54 Act. Sect. Serv. Collect.
27/03/2016
112,57 Act. Sect. Serv. Collect.
26/03/2016
112,57 Act. Sect. Serv. Collect.
25/03/2016
112,57 Act. Sect. Serv. Collect.
24/03/2016
112,56 Act. Sect. Serv. Collect.
23/03/2016
112,65 Act. Sect. Serv. Collect.
22/03/2016
112,70 Act. Sect. Serv. Collect.
21/03/2016
112,76 Act. Sect. Serv. Collect.
20/03/2016
112,91 Act. Sect. Serv. Collect.
19/03/2016
112,91 Act. Sect. Serv. Collect.
18/03/2016
112,91 Act. Sect. Serv. Collect.
17/03/2016
112,67 Act. Sect. Serv. Collect.
16/03/2016
112,30 Act. Sect. Serv. Collect.
15/03/2016
111,84 Act. Sect. Serv. Collect.
14/03/2016
112,34 Act. Sect. Serv. Collect.
13/03/2016
112,01 Act. Sect. Serv. Collect.
12/03/2016
112,01 Act. Sect. Serv. Collect.
11/03/2016
112,01 Act. Sect. Serv. Collect.
10/03/2016
110,99 Act. Sect. Serv. Collect.
09/03/2016
111,28 Act. Sect. Serv. Collect.
08/03/2016
110,49 Act. Sect. Serv. Collect.
07/03/2016
111,51 Act. Sect. Serv. Collect.
06/03/2016
111,37 Act. Sect. Serv. Collect.
05/03/2016
111,37 Act. Sect. Serv. Collect.
04/03/2016
111,37 Act. Sect. Serv. Collect.
03/03/2016
111,25 Act. Sect. Serv. Collect.
02/03/2016
111,33 Act. Sect. Serv. Collect.
01/03/2016
110,84 Act. Sect. Serv. Collect.
29/02/2016
109,77 Act. Sect. Serv. Collect.
28/02/2016
109,18 Act. Sect. Serv. Collect.
27/02/2016
109,18 Act. Sect. Serv. Collect.
26/02/2016
109,18 Act. Sect. Serv. Collect.
25/02/2016
109,08 Act. Sect. Serv. Collect.
24/02/2016
107,89 Act. Sect. Serv. Collect.
23/02/2016
108,96 Act. Sect. Serv. Collect.
22/02/2016
110,02 Act. Sect. Serv. Collect.
21/02/2016
107,98 Act. Sect. Serv. Collect.
20/02/2016
107,98 Act. Sect. Serv. Collect.
19/02/2016
107,98 Act. Sect. Serv. Collect.
18/02/2016
108,60 Act. Sect. Serv. Collect.
17/02/2016
107,27 Act. Sect. Serv. Collect.
16/02/2016
106,39 Act. Sect. Serv. Collect.
15/02/2016
105,73 Act. Sect. Serv. Collect.
14/02/2016
103,83 Act. Sect. Serv. Collect.
13/02/2016
103,83 Act. Sect. Serv. Collect.
12/02/2016
103,83 Act. Sect. Serv. Collect.
11/02/2016
102,39 Act. Sect. Serv. Collect.
10/02/2016
105,09 Act. Sect. Serv. Collect.
09/02/2016
104,81 Act. Sect. Serv. Collect.
08/02/2016
106,15 Act. Sect. Serv. Collect.
07/02/2016
107,83 Act. Sect. Serv. Collect.
06/02/2016
107,83 Act. Sect. Serv. Collect.
05/02/2016
107,83 Act. Sect. Serv. Collect.
04/02/2016
108,80 Act. Sect. Serv. Collect.
03/02/2016
109,63 Act. Sect. Serv. Collect.
02/02/2016
110,27 Act. Sect. Serv. Collect.
01/02/2016
111,63 Act. Sect. Serv. Collect.
31/01/2016
111,05 Act. Sect. Serv. Collect.
30/01/2016
111,05 Act. Sect. Serv. Collect.
29/01/2016
111,05 Act. Sect. Serv. Collect.
28/01/2016
108,88 Act. Sect. Serv. Collect.
27/01/2016
108,94 Act. Sect. Serv. Collect.
26/01/2016
108,38 Act. Sect. Serv. Collect.
25/01/2016
107,62 Act. Sect. Serv. Collect.
24/01/2016
108,06 Act. Sect. Serv. Collect.
23/01/2016
108,06 Act. Sect. Serv. Collect.
22/01/2016
108,06 Act. Sect. Serv. Collect.
21/01/2016
105,04 Act. Sect. Serv. Collect.
20/01/2016
104,22 Act. Sect. Serv. Collect.
19/01/2016
106,59 Act. Sect. Serv. Collect.
18/01/2016
105,37 Act. Sect. Serv. Collect.
17/01/2016
105,71 Act. Sect. Serv. Collect.
16/01/2016
105,71 Act. Sect. Serv. Collect.
15/01/2016
105,71 Act. Sect. Serv. Collect.
14/01/2016
107,82 Act. Sect. Serv. Collect.
13/01/2016
108,49 Act. Sect. Serv. Collect.
12/01/2016
108,61 Act. Sect. Serv. Collect.
11/01/2016
108,37 Act. Sect. Serv. Collect.
10/01/2016
108,45 Act. Sect. Serv. Collect.
09/01/2016
108,45 Act. Sect. Serv. Collect.
08/01/2016
108,45 Act. Sect. Serv. Collect.
07/01/2016
109,43 Act. Sect. Serv. Collect.
06/01/2016
111,62 Act. Sect. Serv. Collect.
05/01/2016
112,53 Act. Sect. Serv. Collect.
04/01/2016
111,34 Act. Sect. Serv. Collect.
03/01/2016
112,89 Act. Sect. Serv. Collect.
02/01/2016
112,89 Act. Sect. Serv. Collect.
01/01/2016
112,89 Act. Sect. Serv. Collect.
31/12/2015
112,89 Act. Sect. Serv. Collect.
30/12/2015
113,30 Act. Sect. Serv. Collect.
29/12/2015
113,50 Act. Sect. Serv. Collect.
28/12/2015
112,31 Act. Sect. Serv. Collect.
27/12/2015
112,53 Act. Sect. Serv. Collect.
26/12/2015
112,53 Act. Sect. Serv. Collect.
25/12/2015
112,53 Act. Sect. Serv. Collect.
24/12/2015
112,53 Act. Sect. Serv. Collect.
23/12/2015
112,58 Act. Sect. Serv. Collect.
22/12/2015
110,13 Act. Sect. Serv. Collect.
21/12/2015
110,39 Act. Sect. Serv. Collect.
20/12/2015
111,23 Act. Sect. Serv. Collect.
19/12/2015
111,23 Act. Sect. Serv. Collect.
18/12/2015
111,23 Act. Sect. Serv. Collect.
17/12/2015
112,46 Act. Sect. Serv. Collect.
16/12/2015
111,39 Act. Sect. Serv. Collect.
15/12/2015
110,28 Act. Sect. Serv. Collect.
14/12/2015
108,79 Act. Sect. Serv. Collect.
13/12/2015
109,73 Act. Sect. Serv. Collect.
12/12/2015
109,73 Act. Sect. Serv. Collect.
11/12/2015
109,73 Act. Sect. Serv. Collect.
10/12/2015
111,32 Act. Sect. Serv. Collect.
09/12/2015
111,57 Act. Sect. Serv. Collect.
08/12/2015
111,67 Act. Sect. Serv. Collect.
07/12/2015
113,25 Act. Sect. Serv. Collect.
06/12/2015
113,06 Act. Sect. Serv. Collect.
05/12/2015
113,06 Act. Sect. Serv. Collect.
04/12/2015
113,06 Act. Sect. Serv. Collect.
03/12/2015
113,95 Act. Sect. Serv. Collect.
02/12/2015
116,61 Act. Sect. Serv. Collect.
01/12/2015
117,48 Act. Sect. Serv. Collect.
30/11/2015
117,23 Act. Sect. Serv. Collect.
29/11/2015
117,34 Act. Sect. Serv. Collect.
28/11/2015
117,34 Act. Sect. Serv. Collect.
27/11/2015
117,34 Act. Sect. Serv. Collect.
26/11/2015
117,02 Act. Sect. Serv. Collect.
25/11/2015
116,55 Act. Sect. Serv. Collect.
24/11/2015
115,71 Act. Sect. Serv. Collect.
23/11/2015
116,71 Act. Sect. Serv. Collect.
22/11/2015
117,09 Act. Sect. Serv. Collect.
21/11/2015
117,09 Act. Sect. Serv. Collect.
20/11/2015
117,09 Act. Sect. Serv. Collect.
19/11/2015
116,59 Act. Sect. Serv. Collect.
18/11/2015
116,00 Act. Sect. Serv. Collect.
17/11/2015
115,77 Act. Sect. Serv. Collect.
16/11/2015
114,44 Act. Sect. Serv. Collect.
15/11/2015
113,46 Act. Sect. Serv. Collect.
14/11/2015
113,46 Act. Sect. Serv. Collect.
13/11/2015
113,46 Act. Sect. Serv. Collect.
12/11/2015
113,97 Act. Sect. Serv. Collect.
11/11/2015
115,21 Act. Sect. Serv. Collect.
10/11/2015
115,24 Act. Sect. Serv. Collect.
09/11/2015
114,52 Act. Sect. Serv. Collect.
08/11/2015
115,43 Act. Sect. Serv. Collect.
07/11/2015
115,43 Act. Sect. Serv. Collect.
06/11/2015
115,43 Act. Sect. Serv. Collect.
05/11/2015
116,59 Act. Sect. Serv. Collect.
04/11/2015
116,80 Act. Sect. Serv. Collect.
03/11/2015
116,01 Act. Sect. Serv. Collect.
02/11/2015
115,51 Act. Sect. Serv. Collect.
01/11/2015
114,93 Act. Sect. Serv. Collect.
31/10/2015
114,93 Act. Sect. Serv. Collect.
30/10/2015
114,93 Act. Sect. Serv. Collect.
29/10/2015
115,00 Act. Sect. Serv. Collect.
28/10/2015
114,87 Act. Sect. Serv. Collect.
27/10/2015
114,42 Act. Sect. Serv. Collect.
26/10/2015
115,73 Act. Sect. Serv. Collect.
25/10/2015
115,87 Act. Sect. Serv. Collect.
24/10/2015
115,87 Act. Sect. Serv. Collect.
23/10/2015
115,87 Act. Sect. Serv. Collect.
22/10/2015
114,30 Act. Sect. Serv. Collect.
21/10/2015
112,38 Act. Sect. Serv. Collect.
20/10/2015
112,52 Act. Sect. Serv. Collect.
19/10/2015
112,36 Act. Sect. Serv. Collect.
18/10/2015
112,13 Act. Sect. Serv. Collect.
17/10/2015
112,13 Act. Sect. Serv. Collect.
16/10/2015
112,13 Act. Sect. Serv. Collect.
15/10/2015
111,46 Act. Sect. Serv. Collect.
14/10/2015
110,25 Act. Sect. Serv. Collect.
13/10/2015
110,53 Act. Sect. Serv. Collect.
12/10/2015
111,21 Act. Sect. Serv. Collect.
11/10/2015
111,35 Act. Sect. Serv. Collect.
10/10/2015
111,35 Act. Sect. Serv. Collect.
09/10/2015
111,35 Act. Sect. Serv. Collect.
08/10/2015
111,65 Act. Sect. Serv. Collect.
07/10/2015
111,00 Act. Sect. Serv. Collect.
06/10/2015
110,36 Act. Sect. Serv. Collect.
05/10/2015
110,22 Act. Sect. Serv. Collect.
04/10/2015
108,09 Act. Sect. Serv. Collect.
03/10/2015
108,09 Act. Sect. Serv. Collect.
02/10/2015
108,09 Act. Sect. Serv. Collect.
01/10/2015
107,12 Act. Sect. Serv. Collect.
30/09/2015
107,36 Act. Sect. Serv. Collect.
29/09/2015
105,18 Act. Sect. Serv. Collect.
28/09/2015
105,90 Act. Sect. Serv. Collect.
27/09/2015
107,20 Act. Sect. Serv. Collect.
26/09/2015
107,20 Act. Sect. Serv. Collect.
25/09/2015
107,20 Act. Sect. Serv. Collect.
24/09/2015
105,03 Act. Sect. Serv. Collect.
23/09/2015
106,34 Act. Sect. Serv. Collect.
22/09/2015
106,53 Act. Sect. Serv. Collect.
21/09/2015
107,79 Act. Sect. Serv. Collect.
20/09/2015
106,57 Act. Sect. Serv. Collect.
19/09/2015
106,57 Act. Sect. Serv. Collect.
18/09/2015
106,57 Act. Sect. Serv. Collect.
17/09/2015
108,11 Act. Sect. Serv. Collect.
16/09/2015
107,96 Act. Sect. Serv. Collect.
15/09/2015
106,54 Act. Sect. Serv. Collect.
14/09/2015
106,12 Act. Sect. Serv. Collect.
13/09/2015
106,50 Act. Sect. Serv. Collect.
12/09/2015
106,50 Act. Sect. Serv. Collect.
11/09/2015
106,50 Act. Sect. Serv. Collect.
10/09/2015
107,40 Act. Sect. Serv. Collect.
09/09/2015
108,65 Act. Sect. Serv. Collect.
08/09/2015
108,13 Act. Sect. Serv. Collect.
07/09/2015
106,70 Act. Sect. Serv. Collect.
06/09/2015
106,59 Act. Sect. Serv. Collect.
05/09/2015
106,59 Act. Sect. Serv. Collect.
04/09/2015
106,59 Act. Sect. Serv. Collect.
03/09/2015
108,08 Act. Sect. Serv. Collect.
02/09/2015
106,60 Act. Sect. Serv. Collect.
01/09/2015
106,55 Act. Sect. Serv. Collect.
31/08/2015
109,19 Act. Sect. Serv. Collect.
30/08/2015
109,66 Act. Sect. Serv. Collect.
29/08/2015
109,66 Act. Sect. Serv. Collect.
28/08/2015
109,66 Act. Sect. Serv. Collect.
27/08/2015
109,01 Act. Sect. Serv. Collect.
26/08/2015
105,73 Act. Sect. Serv. Collect.
25/08/2015
105,77 Act. Sect. Serv. Collect.
24/08/2015
104,56 Act. Sect. Serv. Collect.
23/08/2015
110,44 Act. Sect. Serv. Collect.
22/08/2015
110,44 Act. Sect. Serv. Collect.
21/08/2015
110,44 Act. Sect. Serv. Collect.
20/08/2015
113,63 Act. Sect. Serv. Collect.
19/08/2015
115,99 Act. Sect. Serv. Collect.
18/08/2015
117,02 Act. Sect. Serv. Collect.
17/08/2015
116,88 Act. Sect. Serv. Collect.
16/08/2015
116,01 Act. Sect. Serv. Collect.
15/08/2015
116,01 Act. Sect. Serv. Collect.
14/08/2015
116,01 Act. Sect. Serv. Collect.
13/08/2015
115,94 Act. Sect. Serv. Collect.
12/08/2015
115,26 Act. Sect. Serv. Collect.
11/08/2015
116,53 Act. Sect. Serv. Collect.
10/08/2015
117,80 Act. Sect. Serv. Collect.
09/08/2015
117,39 Act. Sect. Serv. Collect.
08/08/2015
117,39 Act. Sect. Serv. Collect.
07/08/2015
117,39 Act. Sect. Serv. Collect.
06/08/2015
117,76 Act. Sect. Serv. Collect.
05/08/2015
118,32 Act. Sect. Serv. Collect.
04/08/2015
117,19 Act. Sect. Serv. Collect.
03/08/2015
117,62 Act. Sect. Serv. Collect.
02/08/2015
117,07 Act. Sect. Serv. Collect.
01/08/2015
117,07 Act. Sect. Serv. Collect.
31/07/2015
117,07 Act. Sect. Serv. Collect.
30/07/2015
116,95 Act. Sect. Serv. Collect.
29/07/2015
115,98 Act. Sect. Serv. Collect.
28/07/2015
115,30 Act. Sect. Serv. Collect.
27/07/2015
114,26 Act. Sect. Serv. Collect.
26/07/2015
115,91 Act. Sect. Serv. Collect.
25/07/2015
115,91 Act. Sect. Serv. Collect.
24/07/2015
115,91 Act. Sect. Serv. Collect.
23/07/2015
116,36 Act. Sect. Serv. Collect.
22/07/2015
117,39 Act. Sect. Serv. Collect.
21/07/2015
117,65 Act. Sect. Serv. Collect.
20/07/2015
118,89 Act. Sect. Serv. Collect.
19/07/2015
118,81 Act. Sect. Serv. Collect.
18/07/2015
118,81 Act. Sect. Serv. Collect.
17/07/2015
118,81 Act. Sect. Serv. Collect.
16/07/2015
119,14 Act. Sect. Serv. Collect.
15/07/2015
117,59 Act. Sect. Serv. Collect.
14/07/2015
117,04 Act. Sect. Serv. Collect.
13/07/2015
116,69 Act. Sect. Serv. Collect.
12/07/2015
114,90 Act. Sect. Serv. Collect.
11/07/2015
114,90 Act. Sect. Serv. Collect.
10/07/2015
114,90 Act. Sect. Serv. Collect.
09/07/2015
114,06 Act. Sect. Serv. Collect.
08/07/2015
113,09 Act. Sect. Serv. Collect.
07/07/2015
113,75 Act. Sect. Serv. Collect.
06/07/2015
113,81 Act. Sect. Serv. Collect.
05/07/2015
114,99 Act. Sect. Serv. Collect.
04/07/2015
114,99 Act. Sect. Serv. Collect.
03/07/2015
114,99 Act. Sect. Serv. Collect.
02/07/2015
115,35 Act. Sect. Serv. Collect.
01/07/2015
114,60 Act. Sect. Serv. Collect.
30/06/2015
113,70 Act. Sect. Serv. Collect.
29/06/2015
114,56 Act. Sect. Serv. Collect.
28/06/2015
116,72 Act. Sect. Serv. Collect.
27/06/2015
116,72 Act. Sect. Serv. Collect.
26/06/2015
116,72 Act. Sect. Serv. Collect.
25/06/2015
116,72 Act. Sect. Serv. Collect.
24/06/2015
117,28 Act. Sect. Serv. Collect.
23/06/2015
117,23 Act. Sect. Serv. Collect.
22/06/2015
116,51 Act. Sect. Serv. Collect.
21/06/2015
115,11 Act. Sect. Serv. Collect.
20/06/2015
115,11 Act. Sect. Serv. Collect.
19/06/2015
115,11 Act. Sect. Serv. Collect.
18/06/2015
114,76 Act. Sect. Serv. Collect.
17/06/2015
114,57 Act. Sect. Serv. Collect.
16/06/2015
114,64 Act. Sect. Serv. Collect.
15/06/2015
114,17 Act. Sect. Serv. Collect.
14/06/2015
115,39 Act. Sect. Serv. Collect.
13/06/2015
115,39 Act. Sect. Serv. Collect.
12/06/2015
115,39 Act. Sect. Serv. Collect.
11/06/2015
116,16 Act. Sect. Serv. Collect.
10/06/2015
115,47 Act. Sect. Serv. Collect.
09/06/2015
114,45 Act. Sect. Serv. Collect.
08/06/2015
115,11 Act. Sect. Serv. Collect.
07/06/2015
116,06 Act. Sect. Serv. Collect.
06/06/2015
116,06 Act. Sect. Serv. Collect.
05/06/2015
116,06 Act. Sect. Serv. Collect.
04/06/2015
116,35 Act. Sect. Serv. Collect.
03/06/2015
118,20 Act. Sect. Serv. Collect.
02/06/2015
119,08 Act. Sect. Serv. Collect.
01/06/2015
120,62 Act. Sect. Serv. Collect.
31/05/2015
120,38 Act. Sect. Serv. Collect.
30/05/2015
120,38 Act. Sect. Serv. Collect.
29/05/2015
120,38 Act. Sect. Serv. Collect.
28/05/2015
121,54 Act. Sect. Serv. Collect.
27/05/2015
121,99 Act. Sect. Serv. Collect.
26/05/2015
120,68 Act. Sect. Serv. Collect.
25/05/2015
121,07 Act. Sect. Serv. Collect.
24/05/2015
121,28 Act. Sect. Serv. Collect.
23/05/2015
121,28 Act. Sect. Serv. Collect.
22/05/2015
121,28 Act. Sect. Serv. Collect.
21/05/2015
121,25 Act. Sect. Serv. Collect.
20/05/2015
121,24 Act. Sect. Serv. Collect.
19/05/2015
120,57 Act. Sect. Serv. Collect.
18/05/2015
118,64 Act. Sect. Serv. Collect.
17/05/2015
118,37 Act. Sect. Serv. Collect.
16/05/2015
118,37 Act. Sect. Serv. Collect.
15/05/2015
118,37 Act. Sect. Serv. Collect.
14/05/2015
117,89 Act. Sect. Serv. Collect.
13/05/2015
117,84 Act. Sect. Serv. Collect.
12/05/2015
118,05 Act. Sect. Serv. Collect.
11/05/2015
119,22 Act. Sect. Serv. Collect.
10/05/2015
118,31 Act. Sect. Serv. Collect.
09/05/2015
118,31 Act. Sect. Serv. Collect.
08/05/2015
118,31 Act. Sect. Serv. Collect.
07/05/2015
115,60 Act. Sect. Serv. Collect.
06/05/2015
115,50 Act. Sect. Serv. Collect.
05/05/2015
116,72 Act. Sect. Serv. Collect.
04/05/2015
118,34 Act. Sect. Serv. Collect.
03/05/2015
117,79 Act. Sect. Serv. Collect.
02/05/2015
117,79 Act. Sect. Serv. Collect.
01/05/2015
117,79 Act. Sect. Serv. Collect.
30/04/2015
117,85 Act. Sect. Serv. Collect.
29/04/2015
119,56 Act. Sect. Serv. Collect.
28/04/2015
121,71 Act. Sect. Serv. Collect.
27/04/2015
122,50 Act. Sect. Serv. Collect.
26/04/2015
122,52 Act. Sect. Serv. Collect.
25/04/2015
122,52 Act. Sect. Serv. Collect.
24/04/2015
122,52 Act. Sect. Serv. Collect.
23/04/2015
121,58 Act. Sect. Serv. Collect.
22/04/2015
121,52 Act. Sect. Serv. Collect.
21/04/2015
121,88 Act. Sect. Serv. Collect.
20/04/2015
121,72 Act. Sect. Serv. Collect.
19/04/2015
120,87 Act. Sect. Serv. Collect.
18/04/2015
120,87 Act. Sect. Serv. Collect.
17/04/2015
120,87 Act. Sect. Serv. Collect.
16/04/2015
122,22 Act. Sect. Serv. Collect.
15/04/2015
123,00 Act. Sect. Serv. Collect.
14/04/2015
122,31 Act. Sect. Serv. Collect.
13/04/2015
122,70 Act. Sect. Serv. Collect.
12/04/2015
122,49 Act. Sect. Serv. Collect.
11/04/2015
122,49 Act. Sect. Serv. Collect.
10/04/2015
122,49 Act. Sect. Serv. Collect.
09/04/2015
121,29 Act. Sect. Serv. Collect.
08/04/2015
120,11 Act. Sect. Serv. Collect.
07/04/2015
120,07 Act. Sect. Serv. Collect.
06/04/2015
118,38 Act. Sect. Serv. Collect.
05/04/2015
118,41 Act. Sect. Serv. Collect.
04/04/2015
118,41 Act. Sect. Serv. Collect.
03/04/2015
118,41 Act. Sect. Serv. Collect.
02/04/2015
118,40 Act. Sect. Serv. Collect.
01/04/2015
118,81 Act. Sect. Serv. Collect.
31/03/2015
118,45 Act. Sect. Serv. Collect.
30/03/2015
118,56 Act. Sect. Serv. Collect.
29/03/2015
117,95 Act. Sect. Serv. Collect.
28/03/2015
117,95 Act. Sect. Serv. Collect.
27/03/2015
117,95 Act. Sect. Serv. Collect.
26/03/2015
117,18 Act. Sect. Serv. Collect.
25/03/2015
118,00 Act. Sect. Serv. Collect.
24/03/2015
118,76 Act. Sect. Serv. Collect.
23/03/2015
118,92 Act. Sect. Serv. Collect.
22/03/2015
119,75 Act. Sect. Serv. Collect.
21/03/2015
119,75 Act. Sect. Serv. Collect.
20/03/2015
119,75 Act. Sect. Serv. Collect.
19/03/2015
119,41 Act. Sect. Serv. Collect.
18/03/2015
119,30 Act. Sect. Serv. Collect.
17/03/2015
117,99 Act. Sect. Serv. Collect.
16/03/2015
117,92 Act. Sect. Serv. Collect.
15/03/2015
117,26 Act. Sect. Serv. Collect.
14/03/2015
117,26 Act. Sect. Serv. Collect.
13/03/2015
117,26 Act. Sect. Serv. Collect.
12/03/2015
117,50 Act. Sect. Serv. Collect.
11/03/2015
117,23 Act. Sect. Serv. Collect.
10/03/2015
116,00 Act. Sect. Serv. Collect.
09/03/2015
116,38 Act. Sect. Serv. Collect.
08/03/2015
116,24 Act. Sect. Serv. Collect.
07/03/2015
116,24 Act. Sect. Serv. Collect.
06/03/2015
116,24 Act. Sect. Serv. Collect.
05/03/2015
116,93 Act. Sect. Serv. Collect.
04/03/2015
115,88 Act. Sect. Serv. Collect.
03/03/2015
115,84 Act. Sect. Serv. Collect.
02/03/2015
116,33 Act. Sect. Serv. Collect.
01/03/2015
116,73 Act. Sect. Serv. Collect.
28/02/2015
116,73 Act. Sect. Serv. Collect.
27/02/2015
116,73 Act. Sect. Serv. Collect.
26/02/2015
116,07 Act. Sect. Serv. Collect.
25/02/2015
116,02 Act. Sect. Serv. Collect.
24/02/2015
116,34 Act. Sect. Serv. Collect.
23/02/2015
115,10 Act. Sect. Serv. Collect.
22/02/2015
114,60 Act. Sect. Serv. Collect.
21/02/2015
114,60 Act. Sect. Serv. Collect.
20/02/2015
114,60 Act. Sect. Serv. Collect.
19/02/2015
114,23 Act. Sect. Serv. Collect.
18/02/2015
114,35 Act. Sect. Serv. Collect.
17/02/2015
113,57 Act. Sect. Serv. Collect.
16/02/2015
113,48 Act. Sect. Serv. Collect.
15/02/2015
113,87 Act. Sect. Serv. Collect.
14/02/2015
113,87 Act. Sect. Serv. Collect.
13/02/2015
113,87 Act. Sect. Serv. Collect.
12/02/2015
114,16 Act. Sect. Serv. Collect.
11/02/2015
113,85 Act. Sect. Serv. Collect.
10/02/2015
114,13 Act. Sect. Serv. Collect.
09/02/2015
113,29 Act. Sect. Serv. Collect.
08/02/2015
114,30 Act. Sect. Serv. Collect.
07/02/2015
114,30 Act. Sect. Serv. Collect.
06/02/2015
114,30 Act. Sect. Serv. Collect.
05/02/2015
114,94 Act. Sect. Serv. Collect.
04/02/2015
114,75 Act. Sect. Serv. Collect.
03/02/2015
115,33 Act. Sect. Serv. Collect.
02/02/2015
115,20 Act. Sect. Serv. Collect.
01/02/2015
115,22 Act. Sect. Serv. Collect.
31/01/2015
115,22 Act. Sect. Serv. Collect.
30/01/2015
115,22 Act. Sect. Serv. Collect.
29/01/2015
116,16 Act. Sect. Serv. Collect.
28/01/2015
115,76 Act. Sect. Serv. Collect.
27/01/2015
115,65 Act. Sect. Serv. Collect.
26/01/2015
116,17 Act. Sect. Serv. Collect.
25/01/2015
115,80 Act. Sect. Serv. Collect.
24/01/2015
115,80 Act. Sect. Serv. Collect.
23/01/2015
115,80 Act. Sect. Serv. Collect.
22/01/2015
113,79 Act. Sect. Serv. Collect.
21/01/2015
112,02 Act. Sect. Serv. Collect.
20/01/2015
111,59 Act. Sect. Serv. Collect.
19/01/2015
111,01 Act. Sect. Serv. Collect.
18/01/2015
111,05 Act. Sect. Serv. Collect.
17/01/2015
111,05 Act. Sect. Serv. Collect.
16/01/2015
111,05 Act. Sect. Serv. Collect.
15/01/2015
109,74 Act. Sect. Serv. Collect.
14/01/2015
108,11 Act. Sect. Serv. Collect.
13/01/2015
108,99 Act. Sect. Serv. Collect.
12/01/2015
108,05 Act. Sect. Serv. Collect.
11/01/2015
108,51 Act. Sect. Serv. Collect.
10/01/2015
108,51 Act. Sect. Serv. Collect.
09/01/2015
108,51 Act. Sect. Serv. Collect.
08/01/2015
109,44 Act. Sect. Serv. Collect.
07/01/2015
107,63 Act. Sect. Serv. Collect.
06/01/2015
106,67 Act. Sect. Serv. Collect.
05/01/2015
107,36 Act. Sect. Serv. Collect.
04/01/2015
109,09 Act. Sect. Serv. Collect.
03/01/2015
109,09 Act. Sect. Serv. Collect.
02/01/2015
109,09 Act. Sect. Serv. Collect.
01/01/2015
108,98 Act. Sect. Serv. Collect.
31/12/2014
108,98 Act. Sect. Serv. Collect.
30/12/2014
109,11 Act. Sect. Serv. Collect.
29/12/2014
110,06 Act. Sect. Serv. Collect.
28/12/2014
109,39 Act. Sect. Serv. Collect.
27/12/2014
109,39 Act. Sect. Serv. Collect.
26/12/2014
109,39 Act. Sect. Serv. Collect.
25/12/2014
109,33 Act. Sect. Serv. Collect.
24/12/2014
109,33 Act. Sect. Serv. Collect.
23/12/2014
109,07 Act. Sect. Serv. Collect.
22/12/2014
108,09 Act. Sect. Serv. Collect.
21/12/2014
107,60 Act. Sect. Serv. Collect.
20/12/2014
107,60 Act. Sect. Serv. Collect.
19/12/2014
107,60 Act. Sect. Serv. Collect.
18/12/2014
107,32 Act. Sect. Serv. Collect.
17/12/2014
104,26 Act. Sect. Serv. Collect.
16/12/2014
103,08 Act. Sect. Serv. Collect.
15/12/2014
102,71 Act. Sect. Serv. Collect.
14/12/2014
104,19 Act. Sect. Serv. Collect.
13/12/2014
104,19 Act. Sect. Serv. Collect.
12/12/2014
104,19 Act. Sect. Serv. Collect.
11/12/2014
105,90 Act. Sect. Serv. Collect.
10/12/2014
106,19 Act. Sect. Serv. Collect.
09/12/2014
106,85 Act. Sect. Serv. Collect.
08/12/2014
108,61 Act. Sect. Serv. Collect.
07/12/2014
109,20 Act. Sect. Serv. Collect.
06/12/2014
109,20 Act. Sect. Serv. Collect.
05/12/2014
109,20 Act. Sect. Serv. Collect.
04/12/2014
108,21 Act. Sect. Serv. Collect.
03/12/2014
109,01 Act. Sect. Serv. Collect.
02/12/2014
108,02 Act. Sect. Serv. Collect.
01/12/2014
107,52 Act. Sect. Serv. Collect.
30/11/2014
107,85 Act. Sect. Serv. Collect.
29/11/2014
107,85 Act. Sect. Serv. Collect.
28/11/2014
107,85 Act. Sect. Serv. Collect.
27/11/2014
108,22 Act. Sect. Serv. Collect.
26/11/2014
107,88 Act. Sect. Serv. Collect.
25/11/2014
107,68 Act. Sect. Serv. Collect.
24/11/2014
107,45 Act. Sect. Serv. Collect.
23/11/2014
107,51 Act. Sect. Serv. Collect.
22/11/2014
107,51 Act. Sect. Serv. Collect.
21/11/2014
107,51 Act. Sect. Serv. Collect.
20/11/2014
105,90 Act. Sect. Serv. Collect.
19/11/2014
106,28 Act. Sect. Serv. Collect.
18/11/2014
106,22 Act. Sect. Serv. Collect.
17/11/2014
105,64 Act. Sect. Serv. Collect.
16/11/2014
105,43 Act. Sect. Serv. Collect.
15/11/2014
105,43 Act. Sect. Serv. Collect.
14/11/2014
105,43 Act. Sect. Serv. Collect.
13/11/2014
105,69 Act. Sect. Serv. Collect.
12/11/2014
106,04 Act. Sect. Serv. Collect.
11/11/2014
107,41 Act. Sect. Serv. Collect.
10/11/2014
107,07 Act. Sect. Serv. Collect.
09/11/2014
106,62 Act. Sect. Serv. Collect.
08/11/2014
106,62 Act. Sect. Serv. Collect.
07/11/2014
106,62 Act. Sect. Serv. Collect.
06/11/2014
106,51 Act. Sect. Serv. Collect.
05/11/2014
106,64 Act. Sect. Serv. Collect.
04/11/2014
105,34 Act. Sect. Serv. Collect.
03/11/2014
106,00 Act. Sect. Serv. Collect.
02/11/2014
106,89 Act. Sect. Serv. Collect.
01/11/2014
106,89 Act. Sect. Serv. Collect.
31/10/2014
106,89 Act. Sect. Serv. Collect.
30/10/2014
105,26 Act. Sect. Serv. Collect.
29/10/2014
104,22 Act. Sect. Serv. Collect.
28/10/2014
104,30 Act. Sect. Serv. Collect.
27/10/2014
103,11 Act. Sect. Serv. Collect.
26/10/2014
103,48 Act. Sect. Serv. Collect.
25/10/2014
103,48 Act. Sect. Serv. Collect.
24/10/2014
103,48 Act. Sect. Serv. Collect.
23/10/2014
103,37 Act. Sect. Serv. Collect.
22/10/2014
102,66 Act. Sect. Serv. Collect.
21/10/2014
101,83 Act. Sect. Serv. Collect.
20/10/2014
100,42 Act. Sect. Serv. Collect.
19/10/2014
100,00 Act. Sect. Serv. Collect.
18/10/2014
100,00 Act. Sect. Serv. Collect.
17/10/2014
100,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/10/2017
124,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/10/2017
124,57 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/10/2017
125,22 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/10/2017
125,22 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/10/2017
125,22 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/10/2017
123,51 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/10/2017
123,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/10/2017
123,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/10/2017
123,68 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/10/2017
123,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/10/2017
123,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/10/2017
123,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/10/2017
123,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/10/2017
123,63 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/10/2017
123,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/10/2017
124,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/10/2017
124,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/09/2017
124,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/09/2017
124,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/09/2017
124,92 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/09/2017
125,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/09/2017
125,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/09/2017
124,78 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/09/2017
124,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/09/2017
124,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/09/2017
124,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/09/2017
125,13 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/09/2017
124,78 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/09/2017
125,11 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/09/2017
125,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/09/2017
125,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/09/2017
125,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/09/2017
125,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/09/2017
124,31 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/09/2017
123,04 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/09/2017
124,37 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/09/2017
122,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/09/2017
121,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/09/2017
121,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/09/2017
121,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/09/2017
121,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/09/2017
120,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/09/2017
120,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/09/2017
120,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/09/2017
120,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/09/2017
120,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/09/2017
120,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/08/2017
120,34 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/08/2017
119,36 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/08/2017
118,21 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/08/2017
119,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/08/2017
119,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/08/2017
119,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/08/2017
119,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/08/2017
119,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/08/2017
118,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/08/2017
119,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/08/2017
119,36 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/08/2017
119,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/08/2017
119,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/08/2017
119,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/08/2017
120,66 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/08/2017
120,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/08/2017
119,66 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/08/2017
119,26 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/08/2017
119,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/08/2017
119,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/08/2017
119,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/08/2017
121,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/08/2017
120,80 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/08/2017
121,15 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/08/2017
121,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/08/2017
121,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/08/2017
121,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/08/2017
121,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/08/2017
121,06 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/08/2017
122,24 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/08/2017
121,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/07/2017
121,61 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/07/2017
121,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/07/2017
121,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/07/2017
121,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/07/2017
122,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/07/2017
121,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/07/2017
121,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/07/2017
122,33 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/07/2017
121,81 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/07/2017
121,81 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/07/2017
121,81 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/07/2017
122,37 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/07/2017
121,93 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/07/2017
121,42 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/07/2017
122,90 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/07/2017
122,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/07/2017
122,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/07/2017
122,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/07/2017
121,70 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/07/2017
119,83 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/07/2017
120,87 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/07/2017
120,73 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/07/2017
120,21 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/07/2017
120,21 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/07/2017
120,21 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/07/2017
121,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/07/2017
122,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/07/2017
122,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/07/2017
122,50 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/07/2017
122,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/07/2017
122,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/06/2017
122,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/06/2017
123,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/06/2017
122,81 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/06/2017
123,67 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/06/2017
124,26 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/06/2017
124,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/06/2017
124,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/06/2017
124,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/06/2017
123,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/06/2017
124,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/06/2017
125,22 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/06/2017
126,23 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/06/2017
125,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/06/2017
125,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/06/2017
125,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/06/2017
124,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/06/2017
124,58 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/06/2017
123,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/06/2017
123,47 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/06/2017
124,76 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/06/2017
124,76 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/06/2017
124,76 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/06/2017
126,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/06/2017
126,36 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/06/2017
126,07 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/06/2017
126,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/06/2017
126,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/06/2017
126,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/06/2017
126,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/06/2017
125,96 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/05/2017
125,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/05/2017
125,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/05/2017
125,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/05/2017
125,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/05/2017
125,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/05/2017
125,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/05/2017
125,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/05/2017
125,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/05/2017
124,68 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/05/2017
124,15 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/05/2017
123,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/05/2017
123,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/05/2017
123,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/05/2017
124,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/05/2017
124,78 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/05/2017
125,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/05/2017
125,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/05/2017
125,80 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/05/2017
125,80 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/05/2017
125,80 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/05/2017
126,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/05/2017
126,95 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/05/2017
126,80 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/05/2017
126,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/05/2017
124,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/05/2017
124,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/05/2017
124,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/05/2017
124,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/05/2017
125,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/05/2017
125,25 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/05/2017
125,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/04/2017
125,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/04/2017
125,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/04/2017
125,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/04/2017
124,77 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/04/2017
124,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/04/2017
124,21 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/04/2017
123,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/04/2017
124,77 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/04/2017
124,77 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/04/2017
124,77 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/04/2017
124,31 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/04/2017
125,51 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/04/2017
124,73 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/04/2017
124,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/04/2017
124,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/04/2017
124,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/04/2017
124,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/04/2017
124,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/04/2017
124,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/04/2017
123,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/04/2017
123,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/04/2017
122,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/04/2017
122,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/04/2017
122,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/04/2017
122,43 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/04/2017
122,42 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/04/2017
121,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/04/2017
122,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/04/2017
121,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/04/2017
121,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/03/2017
121,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/03/2017
120,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/03/2017
120,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/03/2017
119,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/03/2017
119,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/03/2017
119,25 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/03/2017
119,25 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/03/2017
119,25 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/03/2017
119,37 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/03/2017
118,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/03/2017
118,23 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/03/2017
118,24 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/03/2017
117,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/03/2017
117,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/03/2017
117,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/03/2017
118,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/03/2017
116,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/03/2017
116,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/03/2017
116,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/03/2017
116,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/03/2017
116,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/03/2017
116,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/03/2017
117,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/03/2017
117,84 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/03/2017
117,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/03/2017
118,36 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/03/2017
118,58 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/03/2017
118,58 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/03/2017
118,58 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/03/2017
119,50 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/03/2017
119,73 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/02/2017
119,42 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/02/2017
119,31 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/02/2017
119,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/02/2017
119,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/02/2017
119,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/02/2017
119,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/02/2017
119,83 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/02/2017
118,34 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/02/2017
117,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/02/2017
117,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/02/2017
117,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/02/2017
117,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/02/2017
117,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/02/2017
118,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/02/2017
118,28 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/02/2017
117,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/02/2017
116,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/02/2017
116,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/02/2017
116,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/02/2017
116,80 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/02/2017
126,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/02/2017
113,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/02/2017
114,28 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/02/2017
113,59 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/02/2017
113,59 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/02/2017
113,59 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/02/2017
112,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/02/2017
114,36 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/01/2017
114,25 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/01/2017
116,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/01/2017
116,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/01/2017
116,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/01/2017
116,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/01/2017
116,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/01/2017
115,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/01/2017
114,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/01/2017
114,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/01/2017
114,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/01/2017
114,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/01/2017
114,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/01/2017
114,61 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/01/2017
114,67 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/01/2017
114,13 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/01/2017
113,06 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/01/2017
113,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/01/2017
113,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/01/2017
113,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/01/2017
113,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/01/2017
113,55 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/01/2017
113,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/01/2017
114,55 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/01/2017
125,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/01/2017
115,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/01/2017
115,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/01/2017
115,77 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/01/2017
116,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/01/2017
116,40 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/01/2017
115,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/01/2017
115,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/12/2016
115,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/12/2016
115,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/12/2016
114,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/12/2016
115,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/12/2016
115,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/12/2016
115,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/12/2016
115,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/12/2016
115,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/12/2016
115,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/12/2016
116,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/12/2016
116,40 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/12/2016
116,59 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/12/2016
116,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/12/2016
115,50 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/12/2016
115,50 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/12/2016
115,50 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/12/2016
115,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/12/2016
116,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/12/2016
115,84 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/12/2016
114,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/12/2016
114,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/12/2016
114,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/12/2016
114,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/12/2016
112,43 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/12/2016
110,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/12/2016
111,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/12/2016
111,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/12/2016
111,15 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/12/2016
111,15 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/12/2016
111,15 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/12/2016
112,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/11/2016
113,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/11/2016
113,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/11/2016
112,68 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/11/2016
111,59 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/11/2016
111,59 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/11/2016
111,59 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/11/2016
111,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/11/2016
111,73 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/11/2016
111,19 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/11/2016
109,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/11/2016
109,15 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/11/2016
109,15 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/11/2016
109,15 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/11/2016
109,29 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/11/2016
108,90 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/11/2016
107,32 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/11/2016
107,95 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/11/2016
108,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/11/2016
108,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/11/2016
108,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/11/2016
108,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/11/2016
108,57 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/11/2016
108,63 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/11/2016
107,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/11/2016
107,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/11/2016
107,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/11/2016
107,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/11/2016
107,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/11/2016
107,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/11/2016
108,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/10/2016
108,28 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/10/2016
108,58 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/10/2016
108,58 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/10/2016
108,58 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/10/2016
110,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/10/2016
109,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/10/2016
110,71 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/10/2016
110,47 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/10/2016
109,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/10/2016
109,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/10/2016
109,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/10/2016
109,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/10/2016
109,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/10/2016
108,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/10/2016
107,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/10/2016
108,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/10/2016
108,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/10/2016
108,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/10/2016
106,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/10/2016
107,19 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/10/2016
107,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/10/2016
107,31 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/10/2016
107,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/10/2016
107,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/10/2016
107,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/10/2016
109,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/10/2016
110,14 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/10/2016
112,59 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/10/2016
113,50 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/10/2016
114,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/10/2016
114,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/09/2016
114,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/09/2016
115,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/09/2016
115,11 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/09/2016
114,84 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/09/2016
114,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/09/2016
115,49 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/09/2016
115,49 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/09/2016
115,49 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/09/2016
115,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/09/2016
114,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/09/2016
113,92 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/09/2016
114,15 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/09/2016
113,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/09/2016
113,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/09/2016
113,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/09/2016
113,40 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/09/2016
113,87 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/09/2016
115,57 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/09/2016
114,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/09/2016
118,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/09/2016
118,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/09/2016
118,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/09/2016
118,19 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/09/2016
118,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/09/2016
117,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/09/2016
117,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/09/2016
115,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/09/2016
115,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/09/2016
115,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/09/2016
115,96 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/08/2016
114,67 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/08/2016
114,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/08/2016
114,61 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/08/2016
114,61 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/08/2016
114,61 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/08/2016
114,61 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/08/2016
114,83 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/08/2016
115,66 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/08/2016
114,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/08/2016
114,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/08/2016
114,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/08/2016
114,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/08/2016
114,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/08/2016
114,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/08/2016
112,95 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/08/2016
113,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/08/2016
114,61 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/08/2016
115,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/08/2016
115,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/08/2016
115,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/08/2016
114,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/08/2016
115,45 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/08/2016
115,78 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/08/2016
116,42 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/08/2016
116,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/08/2016
116,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/08/2016
116,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/08/2016
116,33 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/08/2016
117,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/08/2016
117,55 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/08/2016
117,71 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/07/2016
118,90 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/07/2016
118,90 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/07/2016
118,90 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/07/2016
118,87 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/07/2016
120,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/07/2016
120,74 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/07/2016
121,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/07/2016
119,51 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/07/2016
119,51 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/07/2016
119,51 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/07/2016
120,67 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/07/2016
120,81 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/07/2016
119,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/07/2016
120,38 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/07/2016
119,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/07/2016
119,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/07/2016
119,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/07/2016
120,04 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/07/2016
119,45 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/07/2016
118,59 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/07/2016
116,87 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/07/2016
115,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/07/2016
115,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/07/2016
115,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/07/2016
116,33 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/07/2016
115,76 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/07/2016
116,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/07/2016
118,11 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/07/2016
117,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/07/2016
117,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/07/2016
117,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/06/2016
118,14 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/06/2016
116,58 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/06/2016
115,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/06/2016
113,70 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/06/2016
118,33 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/06/2016
118,33 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/06/2016
118,33 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/06/2016
125,84 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/06/2016
125,50 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/06/2016
125,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/06/2016
123,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/06/2016
120,13 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/06/2016
120,13 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/06/2016
120,13 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/06/2016
119,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/06/2016
119,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/06/2016
119,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/06/2016
119,80 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/06/2016
122,66 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/06/2016
122,66 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/06/2016
122,66 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/06/2016
122,96 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/06/2016
123,23 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/06/2016
123,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/06/2016
121,50 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/06/2016
122,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/06/2016
122,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/06/2016
122,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/06/2016
122,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/06/2016
122,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/05/2016
124,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/05/2016
123,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/05/2016
123,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/05/2016
123,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/05/2016
123,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/05/2016
123,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/05/2016
123,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/05/2016
121,69 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/05/2016
120,81 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/05/2016
120,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/05/2016
120,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/05/2016
120,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/05/2016
121,34 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/05/2016
121,32 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/05/2016
121,21 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/05/2016
119,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/05/2016
119,90 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/05/2016
119,90 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/05/2016
119,90 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/05/2016
119,70 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/05/2016
119,76 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/05/2016
119,58 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/05/2016
118,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/05/2016
118,95 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/05/2016
118,95 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/05/2016
118,95 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/05/2016
118,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/05/2016
117,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/05/2016
118,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/05/2016
119,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/05/2016
119,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/04/2016
119,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/04/2016
119,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/04/2016
120,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/04/2016
120,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/04/2016
119,80 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/04/2016
119,84 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/04/2016
118,31 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/04/2016
118,31 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/04/2016
118,31 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/04/2016
118,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/04/2016
119,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/04/2016
118,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/04/2016
117,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/04/2016
117,32 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/04/2016
117,32 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/04/2016
117,32 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/04/2016
117,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/04/2016
117,61 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/04/2016
115,48 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/04/2016
115,42 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/04/2016
113,40 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/04/2016
113,40 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/04/2016
113,40 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/04/2016
113,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/04/2016
112,89 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/04/2016
114,89 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/04/2016
116,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/04/2016
115,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/04/2016
115,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/04/2016
115,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/03/2016
117,40 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/03/2016
117,89 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/03/2016
116,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/03/2016
115,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/03/2016
115,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/03/2016
115,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/03/2016
115,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/03/2016
115,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/03/2016
116,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/03/2016
116,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/03/2016
117,71 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/03/2016
118,26 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/03/2016
118,26 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/03/2016
118,26 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/03/2016
116,33 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/03/2016
114,61 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/03/2016
115,68 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/03/2016
117,58 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/03/2016
116,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/03/2016
116,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/03/2016
116,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/03/2016
116,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/03/2016
115,49 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/03/2016
115,06 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/03/2016
115,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/03/2016
114,93 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/03/2016
114,93 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/03/2016
114,93 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/03/2016
114,04 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/03/2016
113,66 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/03/2016
112,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/02/2016
110,43 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/02/2016
111,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/02/2016
111,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/02/2016
111,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/02/2016
109,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/02/2016
108,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/02/2016
111,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/02/2016
109,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/02/2016
110,45 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/02/2016
110,45 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/02/2016
110,45 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/02/2016
111,24 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/02/2016
109,14 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/02/2016
108,68 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/02/2016
109,04 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/02/2016
106,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/02/2016
106,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/02/2016
106,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/02/2016
106,37 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/02/2016
109,23 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/02/2016
108,73 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/02/2016
111,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/02/2016
112,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/02/2016
112,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/02/2016
112,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/02/2016
112,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/02/2016
112,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/02/2016
113,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/02/2016
112,96 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/01/2016
111,37 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/01/2016
111,37 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/01/2016
111,37 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/01/2016
109,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/01/2016
110,07 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/01/2016
108,37 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/01/2016
110,19 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/01/2016
108,40 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/01/2016
108,40 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/01/2016
108,40 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/01/2016
104,06 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/01/2016
106,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/01/2016
107,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/01/2016
107,32 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/01/2016
109,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/01/2016
109,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/01/2016
109,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/01/2016
109,22 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/01/2016
112,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/01/2016
111,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/01/2016
111,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/01/2016
112,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/01/2016
112,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/01/2016
112,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/01/2016
114,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/01/2016
117,51 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/01/2016
117,28 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/01/2016
116,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/01/2016
118,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/01/2016
118,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/01/2016
118,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/12/2015
118,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/12/2015
118,51 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/12/2015
117,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/12/2015
118,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/12/2015
118,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/12/2015
118,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/12/2015
118,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/12/2015
118,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/12/2015
117,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/12/2015
115,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/12/2015
116,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/12/2015
117,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/12/2015
117,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/12/2015
117,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/12/2015
118,42 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/12/2015
115,96 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/12/2015
115,71 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/12/2015
115,36 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/12/2015
117,07 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/12/2015
117,07 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/12/2015
117,07 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/12/2015
117,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/12/2015
116,87 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/12/2015
117,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/12/2015
119,59 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/12/2015
119,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/12/2015
119,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/12/2015
119,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/12/2015
122,42 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/12/2015
125,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/12/2015
124,89 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/11/2015
124,77 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/11/2015
125,43 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/11/2015
125,43 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/11/2015
125,43 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/11/2015
125,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/11/2015
126,05 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/11/2015
125,05 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/11/2015
126,78 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/11/2015
126,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/11/2015
126,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/11/2015
126,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/11/2015
126,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/11/2015
124,95 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/11/2015
125,45 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/11/2015
122,63 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/11/2015
123,04 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/11/2015
123,04 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/11/2015
123,04 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/11/2015
124,78 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/11/2015
124,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/11/2015
123,87 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/11/2015
123,13 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/11/2015
125,05 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/11/2015
125,05 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/11/2015
125,05 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/11/2015
126,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/11/2015
127,70 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/11/2015
126,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/11/2015
125,66 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/11/2015
124,93 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/10/2015
124,93 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/10/2015
124,93 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/10/2015
124,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/10/2015
123,55 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/10/2015
125,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/10/2015
126,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/10/2015
127,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/10/2015
127,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/10/2015
127,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/10/2015
123,19 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/10/2015
123,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/10/2015
122,45 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/10/2015
123,25 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/10/2015
122,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/10/2015
122,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/10/2015
122,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/10/2015
120,37 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/10/2015
119,83 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/10/2015
119,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/10/2015
120,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/10/2015
121,19 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/10/2015
121,19 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/10/2015
121,19 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/10/2015
120,45 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/10/2015
120,19 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/10/2015
119,75 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/10/2015
118,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/10/2015
116,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/10/2015
116,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/10/2015
116,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/10/2015
116,40 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/09/2015
114,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/09/2015
113,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/09/2015
116,43 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/09/2015
115,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/09/2015
115,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/09/2015
115,62 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/09/2015
114,36 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/09/2015
116,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/09/2015
118,78 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/09/2015
118,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/09/2015
118,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/09/2015
118,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/09/2015
118,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/09/2015
117,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/09/2015
117,22 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/09/2015
115,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/09/2015
115,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/09/2015
115,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/09/2015
115,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/09/2015
115,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/09/2015
117,24 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/09/2015
118,81 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/09/2015
116,83 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/09/2015
115,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/09/2015
116,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/09/2015
116,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/09/2015
116,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/09/2015
115,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/09/2015
114,90 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/09/2015
117,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/08/2015
118,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/08/2015
118,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/08/2015
118,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/08/2015
118,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/08/2015
116,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/08/2015
114,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/08/2015
116,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/08/2015
120,68 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/08/2015
124,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/08/2015
124,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/08/2015
124,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/08/2015
126,83 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/08/2015
129,38 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/08/2015
130,23 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/08/2015
128,77 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/08/2015
127,33 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/08/2015
127,33 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/08/2015
127,33 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/08/2015
128,45 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/08/2015
126,76 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/08/2015
128,19 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/08/2015
128,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/08/2015
127,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/08/2015
127,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/08/2015
127,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/08/2015
128,87 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/08/2015
130,11 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/08/2015
129,55 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/08/2015
129,38 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/08/2015
128,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/08/2015
128,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/07/2015
128,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/07/2015
128,71 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/07/2015
127,38 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/07/2015
126,13 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/07/2015
124,83 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/07/2015
126,81 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/07/2015
126,81 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/07/2015
126,81 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/07/2015
128,22 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/07/2015
129,58 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/07/2015
130,26 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/07/2015
130,83 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/07/2015
131,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/07/2015
131,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/07/2015
131,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/07/2015
130,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/07/2015
128,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/07/2015
127,29 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/07/2015
126,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/07/2015
123,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/07/2015
123,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/07/2015
123,46 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/07/2015
123,81 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/07/2015
123,95 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/07/2015
124,92 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/07/2015
125,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/07/2015
125,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/07/2015
125,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/07/2015
125,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/07/2015
125,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/07/2015
124,96 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/06/2015
123,71 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/06/2015
125,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/06/2015
125,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/06/2015
125,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/06/2015
125,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/06/2015
126,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/06/2015
127,16 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/06/2015
128,06 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/06/2015
125,90 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/06/2015
126,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/06/2015
126,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/06/2015
126,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/06/2015
124,73 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/06/2015
124,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/06/2015
123,87 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/06/2015
123,59 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/06/2015
124,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/06/2015
124,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/06/2015
124,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/06/2015
123,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/06/2015
122,67 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/06/2015
121,64 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/06/2015
123,21 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/06/2015
124,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/06/2015
124,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/06/2015
124,09 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/06/2015
123,77 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/06/2015
126,66 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/06/2015
127,67 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/06/2015
128,49 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/05/2015
129,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/05/2015
129,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/05/2015
129,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/05/2015
130,36 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/05/2015
130,92 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/05/2015
131,18 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/05/2015
130,63 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/05/2015
130,63 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/05/2015
130,63 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/05/2015
130,63 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/05/2015
130,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/05/2015
130,45 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/05/2015
129,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/05/2015
127,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/05/2015
128,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/05/2015
128,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/05/2015
128,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/05/2015
126,23 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/05/2015
128,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/05/2015
128,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/05/2015
128,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/05/2015
126,32 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/05/2015
126,32 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/05/2015
126,32 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/05/2015
123,05 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/05/2015
124,92 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/05/2015
127,51 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/05/2015
127,89 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/05/2015
127,89 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/05/2015
127,89 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/05/2015
127,89 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/04/2015
128,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/04/2015
131,51 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/04/2015
131,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/04/2015
132,29 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/04/2015
131,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/04/2015
131,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/04/2015
131,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/04/2015
131,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/04/2015
131,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/04/2015
130,92 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/04/2015
129,42 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/04/2015
129,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/04/2015
129,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/04/2015
129,72 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/04/2015
130,36 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/04/2015
130,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/04/2015
129,36 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/04/2015
130,07 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/04/2015
129,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/04/2015
129,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/04/2015
129,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/04/2015
128,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/04/2015
127,97 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/04/2015
127,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/04/2015
125,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/04/2015
125,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/04/2015
125,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/04/2015
125,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/04/2015
125,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/04/2015
125,74 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/03/2015
125,96 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/03/2015
124,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/03/2015
125,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/03/2015
125,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/03/2015
125,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/03/2015
124,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/03/2015
125,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/03/2015
126,65 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/03/2015
126,82 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/03/2015
127,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/03/2015
127,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/03/2015
127,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/03/2015
128,51 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/03/2015
126,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/03/2015
125,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/03/2015
125,95 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/03/2015
125,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/03/2015
125,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/03/2015
125,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/03/2015
126,34 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/03/2015
126,92 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/03/2015
125,37 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/03/2015
124,51 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/03/2015
125,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/03/2015
125,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/03/2015
125,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/03/2015
124,63 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/03/2015
124,25 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/03/2015
124,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/03/2015
125,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/03/2015
124,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/02/2015
124,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/02/2015
124,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/02/2015
124,47 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/02/2015
124,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/02/2015
124,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/02/2015
123,73 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/02/2015
123,21 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/02/2015
123,21 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/02/2015
123,21 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/02/2015
123,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/02/2015
122,28 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/02/2015
120,94 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/02/2015
121,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/02/2015
121,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/02/2015
121,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/02/2015
121,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/02/2015
121,73 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/02/2015
121,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/02/2015
119,91 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/02/2015
119,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/02/2015
120,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/02/2015
120,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/02/2015
120,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/02/2015
120,39 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/02/2015
120,23 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/02/2015
119,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/02/2015
119,17 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/02/2015
121,68 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/01/2015
121,68 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/01/2015
121,68 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/01/2015
121,86 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/01/2015
122,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/01/2015
122,57 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/01/2015
122,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/01/2015
121,76 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/01/2015
121,76 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/01/2015
121,76 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/01/2015
118,04 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/01/2015
116,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/01/2015
117,26 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/01/2015
116,11 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/01/2015
116,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/01/2015
116,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/01/2015
116,12 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/01/2015
115,25 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/01/2015
113,77 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/01/2015
113,54 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/01/2015
113,30 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/01/2015
113,05 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/01/2015
113,05 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/01/2015
113,05 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/01/2015
112,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/01/2015
110,52 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/01/2015
109,96 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/01/2015
111,68 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/01/2015
112,06 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/01/2015
112,06 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/01/2015
112,06 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/01/2015
112,71 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/12/2014
112,71 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/12/2014
112,95 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/12/2014
112,50 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/12/2014
111,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/12/2014
111,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/12/2014
111,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/12/2014
111,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/12/2014
111,53 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/12/2014
110,76 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/12/2014
110,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/12/2014
110,14 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/12/2014
110,14 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/12/2014
110,14 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/12/2014
108,43 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/12/2014
105,32 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/12/2014
104,41 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/12/2014
106,21 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/12/2014
107,11 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/12/2014
107,11 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/12/2014
107,11 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/12/2014
107,27 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/12/2014
108,78 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/12/2014
108,78 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/12/2014
110,26 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/12/2014
110,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/12/2014
110,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/12/2014
110,10 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/12/2014
110,44 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/12/2014
110,15 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/12/2014
109,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/12/2014
109,23 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/11/2014
108,63 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/11/2014
108,63 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/11/2014
108,63 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/11/2014
109,02 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/11/2014
109,08 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/11/2014
108,84 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/11/2014
109,31 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/11/2014
108,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/11/2014
108,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/11/2014
108,56 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/11/2014
107,15 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/11/2014
107,35 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/11/2014
106,99 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/11/2014
106,01 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
16/11/2014
107,25 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
15/11/2014
107,25 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
14/11/2014
107,25 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
13/11/2014
108,19 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
12/11/2014
109,03 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
11/11/2014
109,98 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
10/11/2014
108,92 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
09/11/2014
108,64 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
08/11/2014
108,64 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
07/11/2014
108,64 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
06/11/2014
108,84 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
05/11/2014
108,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
04/11/2014
109,22 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
03/11/2014
108,79 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
02/11/2014
108,84 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
01/11/2014
108,84 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
31/10/2014
108,84 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
30/10/2014
105,90 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
29/10/2014
105,88 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
28/10/2014
105,60 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
27/10/2014
105,55 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
26/10/2014
104,73 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
25/10/2014
104,73 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
24/10/2014
104,73 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
23/10/2014
104,20 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
22/10/2014
104,05 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
21/10/2014
102,85 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
20/10/2014
101,89 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
19/10/2014
100,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
18/10/2014
100,00 FSI GBL LISTED INFRASTRUCTURE B GBP HGD
17/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FSI GBL LISTED INFRASTRUCTURE B GBP HGD 24,127,4614,440,53
Act. Sect. Serv. Collect. 29,138,8912,590,73
MSCI World/Utilities 32,809,9113,800,74
Performances annuelles
 201620152014
FSI GBL LISTED INFRASTRUCTURE B GBP HGD -2,875,0824,78
Act. Sect. Serv. Collect. 6,953,5921,02
MSCI World/Utilities 9,444,1530,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 19 octobre 2017
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